city of corpus christi check register 05/01/2020 to … · 5/1/2020 maria alejandro senior stipends...

Payment

Date Vendor Name Account Description Accounting Unit Account Transaction Amount

5/1/2020 Arkema Inc Chem/hsld supplies 4130-34120-022 520030 191.36$ 5/1/2020 Arkema Inc Chem/hsld supplies 4130-34120-022 520030 8,120.84$ 5/1/2020 ADK Consulting Inc Professional services 4610-35000-272 530000 13,148.93$ 5/1/2020 Gayla Duhart Senior Stipends 1067-142 530131 240.00$ 5/1/2020 Baudelia Lairon Senior Stipends 1067-142 530131 150.00$ 5/1/2020 Jose Ramirez Senior Stipends 1067-142 530131 150.00$ 5/1/2020 Daniel Smith Senior Stipends 1067-142 530131 240.00$ 5/1/2020 Shirley Tipton Senior Stipends 1067-142 530131 120.00$ 5/1/2020 Emma Cisneros Senior Stipends 1067-142 530131 240.00$ 5/1/2020 Teofiele McDonald Senior Stipends 1067-142 530131 120.00$ 5/1/2020 Jose R Villanueva Jr Senior Stipends 1067-142 530131 240.00$ 5/1/2020 Sylvia Prieto Senior Stipends 1067-142 530131 144.00$ 5/1/2020 Maria Armadillo Senior Stipends 1067-142 530131 150.00$ 5/1/2020 Imelda Jauregui Senior Stipends 1067-142 530131 180.00$ 5/1/2020 Christine Head Senior Stipends 1067-142 530131 210.00$ 5/1/2020 Yolanda Robinson Senior Stipends 1067-142 530131 240.00$ 5/1/2020 Patricia Lott Senior Stipends 1067-142 530131 210.00$ 5/1/2020 Maria De Rosales Senior Stipends 1067-142 530131 240.00$ 5/1/2020 Allan Welch Senior Stipends 1067-142 530131 210.00$ 5/1/2020 Lonnie Franks Senior Stipends 1067-142 530131 240.00$ 5/1/2020 Consuelo G Garcia Senior Stipends 1067-142 530131 180.00$ 5/1/2020 Maria Gomez Senior Stipends 1067-142 530131 240.00$ 5/1/2020 Rolando Gomez Senior Stipends 1067-142 530131 120.00$ 5/1/2020 Jean Simmons Senior Stipends 1067-142 530131 240.00$ 5/1/2020 Anatolio Carrion Alvarado Senior Stipends 1067-142 530131 240.00$ 5/1/2020 Hazel Wells Senior Stipends 1067-142 530131 180.00$ 5/1/2020 Ramiro Pena Senior Stipends 1067-142 530131 240.00$ 5/1/2020 Valdemar Rodriguez Senior Stipends 1067-142 530131 240.00$ 5/1/2020 Aurora B Sandoval Senior Stipends 1067-142 530131 210.00$ 5/1/2020 Maria Alejandro Senior Stipends 1067-142 530131 240.00$ 5/1/2020 Maria Correa Senior Stipends 1067-142 530131 180.00$ 5/1/2020 J Vermundo Arriaga Senior Stipends 1067-142 530131 180.00$ 5/1/2020 Lydia C Tuttle Senior Stipends 1067-142 530131 150.00$ 5/1/2020 Ida R Estrada Senior Stipends 1067-142 530131 156.00$ 5/1/2020 Fe Oserraos Guerrero Senior Stipends 1067-142 530131 195.00$ 5/1/2020 Susie A Gomez Senior Stipends 1067-142 530131 150.00$ 5/1/2020 Gloria M Ortiz Senior Stipends 1067-142 530131 180.00$ 5/1/2020 Jane Garza Senior Stipends 1067-142 530131 240.00$

CITY OF CORPUS CHRISTI

Check Register 05/01/2020 to 05/31/2020

Payment




5/1/2020 Manuel Hernandez Senior Stipends 1067-142 530131 225.00$ 5/1/2020 Yolanda Larkins Senior Stipends 1067-142 530131 180.00$ 5/1/2020 Edelia S Medina Senior Stipends 1067-142 530131 240.00$ 5/1/2020 Maria H Rodriguez Senior Stipends 1067-142 530131 240.00$ 5/1/2020 Lucia M Villarreal Senior Stipends 1067-142 530131 210.00$ 5/1/2020 Linda Salinas Senior Stipends 1067-142 530131 225.00$ 5/1/2020 Petra R Claudia Senior Stipends 1067-142 530131 120.00$ 5/1/2020 Mary T Gutierrez Senior Stipends 1067-142 530131 135.00$ 5/1/2020 Virginia Mathes Senior Stipends 1067-142 530131 150.00$ 5/1/2020 Nelva Guzman Senior Stipends 1067-142 530131 180.00$ 5/1/2020 Dolores Ballin Senior Stipends 1067-142 530131 240.00$ 5/1/2020 Beverly Ann Price Senior Stipends 1067-142 530131 96.00$ 5/1/2020 Mary F Campbell Senior Stipends 1067-142 530131 210.00$ 5/1/2020 Estella Ramos Senior Stipends 1067-142 530131 240.00$ 5/1/2020 Frances G Lozano Senior Stipends 1067-142 530131 240.00$ 5/1/2020 Silvia Facundo Senior Stipends 1067-142 530131 240.00$ 5/1/2020 Tonna Winsett Senior Stipends 1067-142 530131 240.00$ 5/1/2020 Juanita Rodriguez Senior Stipends 1067-142 530131 150.00$ 5/1/2020 Antonio Figueroa Senior Stipends 1067-142 530131 90.00$ 5/1/2020 Maria Morin Senior Stipends 1067-142 530131 240.00$ 5/1/2020 Maria Castanuela Senior Stipends 1067-142 530131 240.00$ 5/1/2020 Cleotilde Zavala Senior Stipends 1067-142 530131 240.00$ 5/1/2020 Elida M. Garcia Senior Stipends 1067-142 530131 240.00$ 5/1/2020 Angelina Garcia Senior Stipends 1067-142 530131 240.00$ 5/1/2020 Elia Martinez Senior Stipends 1067-142 530131 210.00$ 5/1/2020 Maria L. Reyes Senior Stipends 1067-142 530131 150.00$ 5/1/2020 Guadalupe Trevino Senior Stipends 1067-142 530131 150.00$ 5/1/2020 Shirley McCoy Senior Stipends 1067-142 530131 180.00$ 5/1/2020 Hortencia M. Gonzalez Senior Stipends 1067-142 530131 240.00$ 5/1/2020 James E. Leppert Senior Stipends 1067-142 530131 240.00$ 5/1/2020 Angelita Hernandez Senior Stipends 1067-142 530131 240.00$ 5/1/2020 LNV Engineering Inc Maint & repairs-contracted 5115-40300-191 530215 648.00$ 5/1/2020 LNV Engineering Inc Building maint & service 5115-40310-191 530210 11,382.50$ 5/1/2020 Urban Engineering Outside consultants 4099-041 550950 132,250.50$ 5/1/2020 Corpus Christi Battery Co Inc Fleet parts 5110 119025 99.45$ 5/1/2020 Gulf Coast Paper Co Inc PO Receipt Accrual 1000 200351 384.00$ 5/1/2020 Gulf Coast Paper Co Inc PO Receipt Accrual 1000 200351 234.85$ 5/1/2020 Gulf Coast Paper Co Inc PO Receipt Accrual 1000 200351 1,773.50$

Payment




5/1/2020 Gulf Coast Paper Co Inc PO Receipt Accrual 1000 200351 1,604.40$ 5/1/2020 Gulf Coast Paper Co Inc PO Receipt Accrual 1000 200351 83.20$ 5/1/2020 Gulf Coast Paper Co Inc PO Receipt Accrual 1000 200351 1,360.00$ 5/1/2020 Gulf Coast Nut & Bolt Supply Fleet parts 5110 119025 123.85$ 5/1/2020 Gulf Coast Nut & Bolt Supply PO Receipt Accrual 1000 200351 456.00$ 5/1/2020 Herc Rentals Inc Rentals 4010-31520-041 530160 1,305.00$ 5/1/2020 Hose of South TX Inc Fleet parts 5110 119025 8.32$ 5/1/2020 Hose of South TX Inc Fleet parts 5110 119025 295.90$ 5/1/2020 Hose of South TX Inc Fleet parts 5110 119025 12.27$ 5/1/2020 Hose of South TX Inc Fleet parts 5110 119025 -12.27$ 5/1/2020 Hose of South TX Inc Fleet parts 5110 119025 31.05$ 5/1/2020 Hose of South TX Inc Fleet parts 5110 119025 45.73$ 5/1/2020 Hose of South TX Inc Fleet parts 5110 119025 195.37$ 5/1/2020 Hose of South TX Inc Fleet parts 5110 119025 49.50$ 5/1/2020 Hose of South TX Inc Fleet parts 5110 119025 68.87$ 5/1/2020 Nueces Ctr for Mental Health & Professional services 1020-12720-102 530000 5,333.00$ 5/1/2020 Nueces River Authority Professional services 4010-30210-061 530000 25,000.00$ 5/1/2020 Nueces River Authority Professional services 4010-30240-068 530000 33,750.00$ 5/1/2020 TX Jazz Festival Soc Arts & Culture Alliance-UtlDon 1030 203305 115.00$ 5/1/2020 Valley Solvents & Chemicals PO Receipt Accrual 1000 200351 764.40$ 5/1/2020 Waukesha-Pearce Industries LLC Fleet parts 5110 119025 315.50$ 5/1/2020 Waukesha-Pearce Industries LLC Postage & express charges 5110-40180-202 530140 25.00$ 5/1/2020 Waukesha-Pearce Industries LLC Fleet parts 5110 119025 212.56$ 5/1/2020 Waukesha-Pearce Industries LLC Postage & express charges 5110-40180-202 530140 25.00$ 5/1/2020 O'Reilly Automotive Inc Fleet parts 5110 119025 97.43$ 5/1/2020 O'Reilly Automotive Inc Fleet parts 5110 119025 35.52$ 5/1/2020 O'Reilly Automotive Inc Fleet parts 5110 119025 173.98$ 5/1/2020 O'Reilly Automotive Inc Fleet parts 5110 119025 -288.44$ 5/1/2020 Harbor Playhouse Arts & Culture Alliance-UtlDon 1030 203305 115.00$ 5/1/2020 Air Specialty & Equip Co Gas & oil 5110 119005 217.00$ 5/1/2020 RH Construction & Mowing Demolition/clean-up service 1020-11500-157 530220 65.00$ 5/1/2020 GT Distributors Inc Minor tools & equip 1074-151 520090 17,245.65$ 5/1/2020 Pencco Inc Purification chemicals 4010-31010-062 520010 9,612.00$ 5/1/2020 Dailey-Wells Communications Radio maintenance 1020-12040-093 530240 391.00$ 5/1/2020 HDR Inc Professional services 4010-30000-041 530000 3,526.70$ 5/1/2020 HDR Inc Professional services 4200-33000-042 530000 1,854.36$ 5/1/2020 HDR Inc Professional services 4010-30000-041 530000 2,334.58$ 5/1/2020 HDR Inc Professional services 4200-33000-042 530000 2,334.58$

Payment




5/1/2020 HDR Inc Professional services 4010-30000-041 530000 625.39$ 5/1/2020 HDR Inc Professional services 4200-33000-042 530000 625.39$ 5/1/2020 HDR Inc Outside consultants 3556-051 550950 5,000.00$ 5/1/2020 HDR Inc Outside consultants 3557-051 550950 13,000.00$ 5/1/2020 HDR Inc Printing advertising & PR 4010-30020-068 530500 376.38$ 5/1/2020 HDR Inc Printing advertising & PR 4010-30020-068 530500 1,049.58$ 5/1/2020 Freese & Nichols Inc Construction contract 4098-062 550910 18,419.50$ 5/1/2020 Freese & Nichols Inc Construction contract 4098-062 550910 18,419.50$ 5/1/2020 Freese & Nichols Inc Professional services 1020-11455-071 530000 6,554.00$ 5/1/2020 Freese & Nichols Inc Infrastructure maintenance 4200-33400-042 530235 11,787.00$ 5/1/2020 Freese & Nichols Inc Professional services 1020-11455-071 530000 10,227.00$ 5/1/2020 Freese & Nichols Inc Professional services 1020-11455-071 530000 10,227.00$ 5/1/2020 Bio Aquatic Testing Inc Professional services 4200-33130-064 530000 1,100.00$ 5/1/2020 Bio Aquatic Testing Inc Professional services 4200-33140-064 530000 90.00$ 5/1/2020 Bio Aquatic Testing Inc Professional services 4200-33150-064 530000 345.00$ 5/1/2020 Bio Aquatic Testing Inc Professional services 4200-33110-064 530000 90.00$ 5/1/2020 Bio Aquatic Testing Inc Professional services 4200-33120-064 530000 1,100.00$ 5/1/2020 Bio Aquatic Testing Inc Professional services 4200-33120-064 530000 345.00$ 5/1/2020 Cavender's Boot City Due from empl-boots/uniforms 6030 115940 79.99$ 5/1/2020 Cavender's Boot City Due from empl-boots/uniforms 6030 115940 0.99$ 5/1/2020 Jean's Restaurant Equip Minor tools & equip 1020-12010-093 520090 209.85$ 5/1/2020 So TX Botanical Gardens Arts & Culture Alliance-UtlDon 1030 203305 115.00$ 5/1/2020 Northern Safety Company Inc PO Receipt Accrual 1000 200351 889.00$ 5/1/2020 Northern Safety Company Inc First aid supplies 1020-70004-503 520025 57.10$ 5/1/2020 Northern Safety Company Inc First aid supplies 1020-70004-503 520025 57.10$ 5/1/2020 Northern Safety Company Inc First aid supplies 1020-70004-503 520025 139.20$ 5/1/2020 Northern Safety Company Inc PO Receipt Accrual 1000 200351 875.00$ 5/1/2020 Northern Safety Company Inc PO Receipt Accrual 1000 200351 875.00$ 5/1/2020 Rock Engineering & Testing Lab Testing 3551-051 550920 5,264.00$ 5/1/2020 Rock Engineering & Testing Lab Testing 3556-051 550920 2,746.00$ 5/1/2020 Hub City Overhead Door Co Building maint & service 1020-12010-093 530210 517.00$ 5/1/2020 Hub City Overhead Door Co Building maint & service 1020-12010-093 530210 683.00$ 5/1/2020 Hub City Overhead Door Co Building maint & service 1020-12010-093 530210 479.50$ 5/1/2020 Hub City Overhead Door Co Building maint & service 1020-12010-093 530210 278.50$ 5/1/2020 Hub City Overhead Door Co Building maint & service 1020-12010-093 530210 278.50$ 5/1/2020 Hub City Overhead Door Co Building maint & service 1020-12010-093 530210 -278.50$ 5/1/2020 Petersen Industries Inc Fleet parts 5110 119025 -2,698.08$ 5/1/2020 Petersen Industries Inc Fleet parts 5110 119025 2,698.08$

Payment




5/1/2020 Petersen Industries Inc Fleet parts 5110 119025 2,698.08$ 5/1/2020 Petersen Industries Inc Postage & express charges 5110-40180-202 530140 200.00$ 5/1/2020 Petersen Industries Inc Fleet parts 5110 119025 264.29$ 5/1/2020 Petersen Industries Inc Postage & express charges 5110-40180-202 530140 26.00$ 5/1/2020 Everest Water & Coffee Food and food supplies 1020-12504-033 520070 70.50$ 5/1/2020 Everest Water & Coffee Food and food supplies 1020-12504-033 520070 6.00$ 5/1/2020 Everest Water & Coffee Food and food supplies 1020-12506-033 520070 45.00$ 5/1/2020 Mid Coast Electric Supply Equipment maintenance 4010-31010-062 530230 417.00$ 5/1/2020 Apollo Towing Vehicle repairs 5110-40170-202 530100 50.00$ 5/1/2020 Apollo Towing Vehicle repairs 5110-40170-202 530100 50.00$ 5/1/2020 Apollo Towing Vehicle repairs 5110-40170-202 530100 50.00$ 5/1/2020 Apollo Towing Vehicle repairs 5110-40170-202 530100 50.00$ 5/1/2020 Apollo Towing Vehicle repairs 5110-40170-202 530100 50.00$ 5/1/2020 Apollo Towing Vehicle repairs 5110-40170-202 530100 300.00$ 5/1/2020 Apollo Towing Vehicle repairs 5110-40170-202 530100 300.00$ 5/1/2020 Apollo Towing Vehicle repairs 5110-40170-202 530100 412.50$ 5/1/2020 Apollo Towing Vehicle repairs 5110-40170-202 530100 400.00$ 5/1/2020 Apollo Towing Vehicle repairs 5110-40170-202 530100 235.00$ 5/1/2020 Apollo Towing Vehicle repairs 5110-40170-202 530100 300.00$ 5/1/2020 Apollo Towing Vehicle repairs 5110-40170-202 530100 240.00$ 5/1/2020 Apollo Towing Vehicle repairs 5110-40170-202 530100 275.00$ 5/1/2020 Apollo Towing Vehicle repairs 5110-40170-202 530100 50.00$ 5/1/2020 Corpus Christi Convention Professional services 1030-13800-734 530000 418,517.75$ 5/1/2020 Interstate Billing Service Fleet parts 5110 119025 269.88$ 5/1/2020 Interstate Billing Service Postage & express charges 5110-40180-202 530140 85.00$ 5/1/2020 Interstate Billing Service Fleet parts 5110 119025 135.80$ 5/1/2020 Interstate Billing Service Fleet parts 5110 119025 15.74$ 5/1/2020 Interstate Billing Service Fleet parts 5110 119025 107.80$ 5/1/2020 Maverick Engineering Inc Professional services 3497-043 530000 14,400.00$ 5/1/2020 Gateway Office Supplies 1066-106 520120 127.67$ 5/1/2020 Gateway Office Supplies 1066-106 520120 15.51$ 5/1/2020 Gateway Office Supplies 1066-106 520120 37.03$ 5/1/2020 Gateway Office Supplies 1066-106 520120 183.72$ 5/1/2020 Gateway Office Supplies 1066-106 520120 23.71$ 5/1/2020 Gateway Office Supplies 1020-10751-181 520120 348.41$ 5/1/2020 Gateway Office Supplies 1020-10751-181 520120 57.22$ 5/1/2020 Gateway Office Supplies 1020-10751-181 520120 12.72$ 5/1/2020 Gateway Office Supplies 1020-10751-181 520120 323.26$

Payment




5/1/2020 Gateway Office Supplies 1066-106 520120 136.80$ 5/1/2020 Gateway Office Supplies 1020-10751-181 520120 124.15$ 5/1/2020 Gateway Office Supplies 4010-30005-041 520120 273.60$ 5/1/2020 Gateway Office Supplies 4010-30003-701 520120 333.75$ 5/1/2020 Gateway Computer equip & software non-capital1020-70004-505 520100 144.16$ 5/1/2020 Gateway Computer equip & software non-capital1020-70004-505 520100 -1.41$ 5/1/2020 Gateway Computer equip & software non-capital1020-70004-505 520100 2,419.89$ 5/1/2020 Gateway Computer equip & software non-capital1020-70004-505 520100 -2,314.87$ 5/1/2020 Gateway Office Supplies 1020-10020-714 520120 32.49$ 5/1/2020 Gateway Office Supplies 5613-11460-005 520120 23.99$ 5/1/2020 Gateway Office Supplies 4610-35000-272 520120 342.33$ 5/1/2020 Gateway Office Supplies 1020-12010-093 520120 196.92$ 5/1/2020 Gateway Office Supplies 1020-11720-152 520120 322.36$ 5/1/2020 Gateway Office Supplies 1020-11720-152 520120 316.80$ 5/1/2020 Gateway Office Supplies 1020-11750-151 520120 96.00$ 5/1/2020 Gateway Office Supplies 1020-11870-151 520120 152.03$ 5/1/2020 Gateway Office Supplies 1020-11700-151 520120 34.26$ 5/1/2020 Gateway Office Supplies 4610-35055-272 520120 80.97$ 5/1/2020 Gateway Office Supplies 1041-12320-053 520120 67.08$ 5/1/2020 Gateway Office Supplies 4610-35000-272 520120 118.15$ 5/1/2020 Gateway Office Supplies 1020-12500-031 520120 355.28$ 5/1/2020 Gateway Office Supplies 1020-12940-141 520120 36.49$ 5/1/2020 Gateway Office Supplies 1020-11750-151 520120 240.00$ 5/1/2020 Gateway Office Supplies 1020-11780-152 520120 588.22$ 5/1/2020 Gateway Office Supplies 1020-10475-231 520120 124.76$ 5/1/2020 Gateway Office Supplies 5613-11460-005 520120 3,257.12$ 5/1/2020 Gateway Office Supplies 1020-12940-141 520120 45.55$ 5/1/2020 Gateway Office Supplies 4610-35010-271 520120 -62.04$ 5/1/2020 Gateway Office Supplies 4610-35000-271 520120 -238.59$ 5/1/2020 CC Downtown Mgt District Professional services 1112-10287-707 530000 42,500.00$ 5/1/2020 CC Downtown Mgt District Professional services 1020-14690-707 530000 23,816.00$ 5/1/2020 Instituto de Cultura Hispanica Arts & Culture Alliance-UtlDon 1030 203305 115.00$ 5/1/2020 Loftin Equipment Co Building maint & service 1020-12010-093 530210 211.50$ 5/1/2020 CSA Construction Construction contract 4099-041 550910 946,259.47$ 5/1/2020 WebQA Incorporated E-Gov Applications 5210-11475-172 540037 1,375.00$ 5/1/2020 WebQA Incorporated E-Gov Applications 5210-11475-172 540037 3,705.00$ 5/1/2020 Doggett Heavy Machinery Srvcs Fleet parts 5110 119025 135.05$ 5/1/2020 Doggett Heavy Machinery Srvcs Postage & express charges 5110-40180-202 530140 211.55$

Payment




5/1/2020 Doggett Heavy Machinery Srvcs Fleet parts 5110 119025 57.68$ 5/1/2020 Doggett Heavy Machinery Srvcs Fleet parts 5110 119025 3.86$ 5/1/2020 Doggett Heavy Machinery Srvcs Vehicle repairs 5110-40170-202 530100 1,245.24$ 5/1/2020 Stearns Conrad & Schmidt Eng Outside consultants 3367-031 550950 3,890.00$ 5/1/2020 Reytec Construction Resources Construction contract 3551-051 550910 335,800.70$ 5/1/2020 Reytec Construction Resources Construction contract 4098-041 550910 5,462.50$ 5/1/2020 Reytec Construction Resources Construction contract 4252-042 550910 13,727.50$ 5/1/2020 Reytec Construction Resources Construction contract 4531-043 550910 18,762.50$ 5/1/2020 Reytec Construction Resources Construction contract 3552-051 550910 232,466.52$ 5/1/2020 Reytec Construction Resources Construction contract 4098-041 550910 131,158.43$ 5/1/2020 Reytec Construction Resources Construction contract 4255-042 550910 4,058.88$ 5/1/2020 Reytec Construction Resources Construction contract 4530-043 550910 22,146.21$ 5/1/2020 Reytec Construction Resources Construction contract 3250-051 550910 40,484.94$ 5/1/2020 Reytec Construction Resources Construction contract 3497-043 550910 18,240.00$ 5/1/2020 Reytec Construction Resources Construction contract 3551-051 550910 947.63$ 5/1/2020 Reytec Construction Resources Construction contract 3556-051 550910 947.63$ 5/1/2020 Reytec Construction Resources Construction contract 4480-041 550910 18,240.00$ 5/1/2020 Reytec Construction Resources Construction contract 4510-042 550910 343,731.87$ 5/1/2020 Reytec Construction Resources Construction contract 4560-022 550910 19,516.80$ 5/1/2020 Allison Flooring America Professional services 5110-40170-201 530000 4,860.00$ 5/1/2020 Gourley Contracting LLC Building maint & service 1020-12010-093 530210 349.11$ 5/1/2020 Gourley Contracting LLC Building maint & service 1020-12010-093 530210 354.00$ 5/1/2020 Gourley Contracting LLC Purification chemicals 4710-12930-141 520010 2,696.40$ 5/1/2020 Gourley Contracting LLC Maint & repairs 4200-33130-066 520130 8,039.70$ 5/1/2020 Gourley Contracting LLC Building maint & service 5115-40310-191 530210 12,333.63$ 5/1/2020 Gourley Contracting LLC Equipment maintenance 1020-11870-151 530230 2,515.25$ 5/1/2020 Gourley Contracting LLC Maint & repairs 4710-12930-141 520130 550.00$ 5/1/2020 Gourley Contracting LLC Building maint & service 5115-40300-191 530210 584.00$ 5/1/2020 Gourley Contracting LLC Building maint & service 4130-34120-022 530210 247.00$ 5/1/2020 Gourley Contracting LLC Building maint & service 5115-40300-191 530210 843.40$ 5/1/2020 Gourley Contracting LLC Building maint & service 1020-12850-111 530210 1,920.51$ 5/1/2020 Gourley Contracting LLC Building maint & service 5115-40300-191 530210 1,653.00$ 5/1/2020 Gourley Contracting LLC Building maint & service 5115-40300-191 530210 8,390.72$ 5/1/2020 Gourley Contracting LLC Construction contract 3192-091 550910 108,472.82$ 5/1/2020 Gourley Contracting LLC Professional services 1020-12910-141 530000 50,278.47$ 5/1/2020 Gourley Contracting LLC Professional services 1020-12910-141 530000 -50,278.47$ 5/1/2020 Gourley Contracting LLC Professional services 1020-12910-141 530000 47,764.55$ 5/1/2020 Dorame General Repair & Lawn Mowing & grounds maintenance 4710-12930-141 530225 500.00$

Payment




5/1/2020 Dorame General Repair & Lawn Mowing & grounds maintenance 1020-12915-141 530225 1,578.68$ 5/1/2020 Dorame General Repair & Lawn Mowing & grounds maintenance 4710-12930-141 530225 1,535.00$ 5/1/2020 Dorame General Repair & Lawn Mowing & grounds maintenance 1020-12915-141 530225 2,918.01$ 5/1/2020 Dorame General Repair & Lawn Mowing & grounds maintenance 1020-12910-141 530225 1,230.25$ 5/1/2020 Dorame General Repair & Lawn Mowing & grounds maintenance 1020-12910-141 530225 1,008.72$ 5/1/2020 Dorame General Repair & Lawn Mowing & grounds maintenance 1020-12910-141 530225 600.00$ 5/1/2020 Dorame General Repair & Lawn Mowing & grounds maintenance 4300-32001-043 530225 400.00$ 5/1/2020 Dorame General Repair & Lawn Mowing & grounds maintenance 4300-32001-043 530225 3,773.00$ 5/1/2020 Smart Plumbing Building maint & service 1020-13038-142 530210 75.00$ 5/1/2020 Smart Plumbing Building maint & service 1020-13490-734 530210 1,263.33$ 5/1/2020 Smart Plumbing Building maint & service 5010-40000-185 530210 6,548.67$ 5/1/2020 Smart Plumbing Maint & repairs 1020-13041-142 520130 1,989.68$ 5/1/2020 Smart Plumbing Building maint & service 5115-40300-191 530210 311.50$ 5/1/2020 Smart Plumbing Maint & repairs-contracted 5115-40300-191 530215 519.10$ 5/1/2020 Smart Plumbing Building maint & service 5115-40300-191 530210 388.18$ 5/1/2020 Smart Plumbing Building maint & service 1020-12010-093 530210 221.46$ 5/1/2020 Smart Plumbing Building maint & service 5115-40310-191 530210 1,392.92$ 5/1/2020 Smart Plumbing Building maint & service 1020-12010-093 530210 153.70$ 5/1/2020 Smart Plumbing Building maint & service 1020-12010-093 530210 663.95$ 5/1/2020 Smart Plumbing Building maint & service 1020-12010-093 530210 901.58$ 5/1/2020 Petroleum Traders Corp Fuel & lubricants 4200-33110-064 520050 140.52$ 5/1/2020 Petroleum Traders Corp Fuel & lubricants 4200-33110-064 520050 276.67$ 5/1/2020 Allison Trans Tech LLC Fleet parts 5110 119025 402.92$ 5/1/2020 Associated Construction Construction contract 4510-042 550910 62,272.50$ 5/1/2020 Interstate Billing Service Fleet parts 5110 119025 591.66$ 5/1/2020 Republic Parking System Inc Professional services 4610-35030-272 530000 29,265.34$ 5/1/2020 Gulley Hurst Landfill Professional services 1020-12506-033 530000 12,594.78$ 5/1/2020 Cintas Location 539 Uniform rentals 4200-33140-064 530150 157.10$ 5/1/2020 Cintas Location 539 Clothing 1041-12320-053 520040 59.97$ 5/1/2020 Cintas Location 539 Clothing 1041-12320-053 520040 14.85$ 5/1/2020 Cintas Location 539 Clothing 1041-12320-053 520040 17.85$ 5/1/2020 Cintas Location 539 Uniform rentals 4010-31501-063 530150 20.59$ 5/1/2020 Cintas Location 539 Uniform rentals 4200-33210-065 530150 41.77$ 5/1/2020 Cintas Location 539 Uniform rentals 4200-33120-064 530150 35.00$ 5/1/2020 Cintas Location 539 Uniform rentals 4200-33130-064 530150 374.16$ 5/1/2020 Cintas Location 539 Uniform rentals 4200-33500-064 530150 21.51$ 5/1/2020 Cintas Location 539 Uniform rentals 4010-30250-061 530150 167.67$ 5/1/2020 Cintas Location 539 Uniform rentals 4200-33110-064 530150 57.63$

Payment




5/1/2020 Cintas Location 539 Uniform rentals 4200-33100-064 530150 38.87$ 5/1/2020 Cintas Location 539 Uniform rentals 4200-33150-064 530150 8.65$ 5/1/2020 Cintas Location 539 Uniform rentals 4200-33300-064 530150 4.17$ 5/1/2020 Cintas Location 539 Uniform rentals 4010-30210-061 530150 19.13$ 5/1/2020 Cintas Location 539 Uniform rentals 4010-31010-062 530150 107.22$ 5/1/2020 Cintas Location 539 Uniform rentals 4010-30005-041 530150 2.41$ 5/1/2020 Cintas Location 539 Uniform rentals 4200-33600-042 530150 80.87$ 5/1/2020 Cintas Location 539 Uniform rentals 4010-31510-041 530150 109.19$ 5/1/2020 Cintas Location 539 Uniform rentals 4200-33400-042 530150 125.04$ 5/1/2020 Cintas Location 539 Uniform rentals 4300-32005-043 530150 109.07$ 5/1/2020 Cintas Location 539 Uniform rentals 4010-30200-061 530150 21.93$ 5/1/2020 Cintas Location 539 Uniform rentals 4010-31520-041 530150 165.05$ 5/1/2020 Cintas Location 539 Clothing 1020-12940-141 520040 32.10$ 5/1/2020 Cintas Location 539 Uniform rentals 1020-12910-141 530150 339.77$ 5/1/2020 Cintas Location 539 Uniform rentals 1020-12920-141 530150 7.94$ 5/1/2020 Cintas Location 539 Uniform rentals 4300-32001-043 530150 104.87$ 5/1/2020 Cintas Location 539 Clothing 1020-12940-141 520040 40.09$ 5/1/2020 Silsbee Ford Vehicles & Machinery 5110-40120-202 550020 35,017.00$ 5/1/2020 Silsbee Ford Vehicles & Machinery 5110-40120-202 550020 35,017.00$ 5/1/2020 Silsbee Ford Vehicles & Machinery 5110-40120-202 550020 35,017.00$ 5/1/2020 Silsbee Ford Vehicles & Machinery 5110-40120-202 550020 35,017.00$ 5/1/2020 JE Construction Services Building maint & service 1020-12010-093 530210 2,800.00$ 5/1/2020 JE Construction Services Building maint & service 1020-12010-093 530210 132.30$ 5/1/2020 JE Construction Services Building maint & service 1020-12010-093 530210 2,450.00$ 5/1/2020 JE Construction Services Building maint & service 1020-12010-093 530210 -1,725.00$ 5/1/2020 South Texas Institute for Arts Professional services 1030-13492-734 530000 29,166.67$ 5/1/2020 Ag-Pro Companies Fleet parts 5110 119025 120.96$ 5/1/2020 Ag-Pro Companies Fleet parts 5110 119025 36.14$ 5/1/2020 Ag-Pro Companies Fleet parts 5110 119025 50.80$ 5/1/2020 Ag-Pro Companies Fleet parts 5110 119025 72.03$ 5/1/2020 Capitol Bearing & Hydraulics Fuel & lubricants 4200-33110-064 520050 2,675.06$ 5/1/2020 Capitol Bearing & Hydraulics Fuel & lubricants 4200-33110-064 520050 3,024.31$ 5/1/2020 LJA Engineering Inc Outside consultants 3551-051 550950 1,435.85$ 5/1/2020 LJA Engineering Inc Outside consultants 3551-051 550950 3,448.75$ 5/1/2020 GSM Filtration Inc Minor tools & equip 4200-33110-064 520090 2,218.00$ 5/1/2020 GSM Filtration Inc Minor tools & equip 4200-33110-064 520090 2,196.00$ 5/1/2020 GSM Filtration Inc Minor tools & equip 4200-33110-064 520090 315.00$ 5/1/2020 Texas Throne Rentals 1041-12430-051 530160 70.00$

Payment




5/1/2020 Ewald Kubota Fleet parts 5110 119025 46.92$ 5/1/2020 Beasley Tire Service Fleet parts 5110 119025 2,253.00$ 5/1/2020 Beasley Tire Service Fleet parts 5110 119025 140.00$ 5/1/2020 Beasley Tire Service Fleet parts 5110 119025 1,300.95$ 5/1/2020 Beasley Tire Service Fleet parts 5110 119025 -105.00$ 5/1/2020 Beasley Tire Service Fleet parts 5110 119025 2,182.00$ 5/1/2020 Beasley Tire Service Fleet parts 5110 119025 4,875.00$ 5/1/2020 Rapid Air Building maint & service 1020-12010-093 530210 581.00$ 5/1/2020 Rapid Air Building maint & service 1020-12010-093 530210 340.00$ 5/1/2020 Rapid Air Building maint & service 1020-12010-093 530210 590.00$ 5/1/2020 Rapid Air Building maint & service 1020-12010-093 530210 382.50$ 5/1/2020 MAX Underground Const LLC Construction contract 3250-051 550910 263,893.28$ 5/1/2020 MAX Underground Const LLC Construction contract 4098-041 550910 36,589.79$ 5/1/2020 MAX Underground Const LLC Construction contract 4254-042 550910 2,655.79$ 5/1/2020 MAX Underground Const LLC Construction contract 4540-043 550910 388,612.97$ 5/1/2020 MAX Underground Const LLC Construction contract 4557-023 550910 1,913.40$ 5/1/2020 Sec-Ops Inc Building maint & service 5115-40310-191 530210 1,460.00$ 5/1/2020 Sec-Ops Inc Building maint & service 5115-40310-191 530210 1,003.75$ 5/1/2020 Sec-Ops Inc Building maint & service 5115-40310-191 530210 1,045.00$ 5/1/2020 Sec-Ops Inc Building maint & service 5115-40310-191 530210 798.00$ 5/1/2020 Sec-Ops Inc Building maint & service 5115-40310-191 530210 672.00$ 5/1/2020 Sec-Ops Inc Building maint & service 5115-40310-191 530210 672.00$ 5/1/2020 Sec-Ops Inc Building maint & service 5115-40310-191 530210 798.00$ 5/1/2020 Sec-Ops Inc Building maint & service 5115-40310-191 530210 798.00$ 5/1/2020 Sec-Ops Inc Building maint & service 5115-40310-191 530210 1,460.00$ 5/1/2020 Sec-Ops Inc Building maint & service 5115-40310-191 530210 806.40$ 5/1/2020 Sec-Ops Inc Building maint & service 5115-40310-191 530210 806.40$ 5/1/2020 Sec-Ops Inc Building maint & service 5115-40310-191 530210 1,344.00$ 5/1/2020 Sec-Ops Inc Building maint & service 5115-40305-191 530210 672.00$ 5/1/2020 Sec-Ops Inc Building maint & service 5115-40305-191 530210 672.00$ 5/1/2020 A Plus Janitorial Professional services 1066-106 530000 720.00$ 5/1/2020 Juan A Galnarez Mowing & grounds maintenance 1020-12915-141 530225 1,920.00$ 5/1/2020 Juan A Galnarez Mowing & grounds maintenance 4300-32001-043 530225 1,152.26$ 5/1/2020 Juan A Galnarez Mowing & grounds maintenance 4300-32001-043 530225 1,065.00$ 5/1/2020 City of CC - Wells Fargo PCard Maint & repairs 4710-13710-141 520130 693.35$ 5/1/2020 City of CC - Wells Fargo PCard Maint & repairs 4130-34105-021 520130 417.10$ 5/1/2020 City of CC - Wells Fargo PCard Building maint & service 5115-40310-191 530210 99.04$ 5/1/2020 City of CC - Wells Fargo PCard Maint & repairs 1020-12940-141 520130 36.95$

Payment




5/1/2020 City of CC - Wells Fargo PCard Chem/hsld supplies 4610-35050-272 520030 74.99$ 5/1/2020 City of CC - Wells Fargo PCard Building maint & service 5115-40310-191 530210 86.95$ 5/1/2020 City of CC - Wells Fargo PCard Chem/hsld supplies 1020-35100-093 520030 130.00$ 5/1/2020 City of CC - Wells Fargo PCard Chem/hsld supplies 1020-35100-093 520030 853.25$ 5/1/2020 City of CC - Wells Fargo PCard Maint & repairs 1020-13405-142 520130 74.20$ 5/1/2020 City of CC - Wells Fargo PCard Maint & repairs 1020-35100-093 520130 23.97$ 5/1/2020 City of CC - Wells Fargo PCard E-Gov Applications 5210-11475-172 540037 73.03$ 5/1/2020 City of CC - Wells Fargo PCard Building maint & service 1020-12050-093 530210 -19.49$ 5/1/2020 City of CC - Wells Fargo PCard Building maint & service 5115-40310-191 530210 134.40$ 5/1/2020 City of CC - Wells Fargo PCard Paper Goods 1067-142 520080 22.00$ 5/1/2020 City of CC - Wells Fargo PCard Chem/hsld supplies 4610-70004-524 520030 56.99$ 5/1/2020 City of CC - Wells Fargo PCard Chem/hsld supplies 4610-70004-524 520030 56.99$ 5/1/2020 City of CC - Wells Fargo PCard Paper Goods 1020-11800-151 520080 29.92$ 5/1/2020 City of CC - Wells Fargo PCard Chem/hsld supplies 1020-35100-093 520030 62.00$ 5/1/2020 City of CC - Wells Fargo PCard Chem/hsld supplies 1020-11740-151 520030 92.70$ 5/1/2020 City of CC - Wells Fargo PCard Building maint & service 4670-11300-281 530210 86.97$ 5/1/2020 City of CC - Wells Fargo PCard Building maint & service 4670-11300-281 530210 86.97$ 5/1/2020 City of CC - Wells Fargo PCard Pipe, fittings, drng 4200-33210-065 520160 49.98$ 5/1/2020 City of CC - Wells Fargo PCard Demolition/clean-up service 4010-31520-041 530220 34.20$ 5/1/2020 City of CC - Wells Fargo PCard Interest & Bank Charges 1020-13405-142 540030 97.50$ 5/1/2020 City of CC - Wells Fargo PCard Minor office equipment 1020-13030-142 520110 59.99$ 5/1/2020 City of CC - Wells Fargo PCard Pipe, fittings, drng 4010-31010-062 520160 905.13$ 5/1/2020 City of CC - Wells Fargo PCard Postage & express charges 4200-33110-064 530140 7.50$ 5/1/2020 City of CC - Wells Fargo PCard Postage & express charges 4130-34000-022 530140 29.35$ 5/1/2020 City of CC - Wells Fargo PCard Postage & express charges 1020-11780-152 530140 5.00$ 5/1/2020 City of CC - Wells Fargo PCard Pipe, fittings, drng 1020-12910-141 520160 959.85$ 5/1/2020 City of CC - Wells Fargo PCard Pipe, fittings, drng 4130-34120-022 520160 38.38$ 5/1/2020 City of CC - Wells Fargo PCard Pipe, fittings, drng 4200-33100-064 520160 139.70$ 5/1/2020 City of CC - Wells Fargo PCard Pipe, fittings, drng 4200-33100-064 520160 57.97$ 5/1/2020 City of CC - Wells Fargo PCard Pipe, fittings, drng 1020-12910-141 520160 114.10$ 5/1/2020 City of CC - Wells Fargo PCard Pipe, fittings, drng 4200-33210-065 520160 438.00$ 5/1/2020 City of CC - Wells Fargo PCard Books and Periodicals 1020-11470-171 520060 0.95$ 5/1/2020 City of CC - Wells Fargo PCard Pipe, fittings, drng 4200-33210-065 520160 14.73$ 5/1/2020 City of CC - Wells Fargo PCard Pipe, fittings, drng 1020-12910-141 520160 382.48$ 5/1/2020 City of CC - Wells Fargo PCard Books and Periodicals 1020-12940-141 520060 155.88$ 5/1/2020 City of CC - Wells Fargo PCard Postage & express charges 1020-11780-152 530140 15.51$ 5/1/2020 City of CC - Wells Fargo PCard Minor tools & equip 1020-11740-151 520090 199.90$ 5/1/2020 City of CC - Wells Fargo PCard Professional services 1020-70004-501 530000 225.00$

Payment




5/1/2020 City of CC - Wells Fargo PCard Professional services 1020-70004-501 530000 225.00$ 5/1/2020 City of CC - Wells Fargo PCard Professional services 1020-70004-501 530000 225.00$ 5/1/2020 City of CC - Wells Fargo PCard Professional services 1020-70004-501 530000 225.00$ 5/1/2020 City of CC - Wells Fargo PCard Minor tools & equip 1020-12030-093 520090 23.10$ 5/1/2020 City of CC - Wells Fargo PCard Minor tools & equip 1020-12504-033 520090 159.96$ 5/1/2020 City of CC - Wells Fargo PCard Vehicle repairs 1020-12910-141 530100 107.24$ 5/1/2020 City of CC - Wells Fargo PCard Minor tools & equip 4010-31520-041 520090 80.00$ 5/1/2020 City of CC - Wells Fargo PCard Minor tools & equip 1020-12800-111 520090 8.76$ 5/1/2020 City of CC - Wells Fargo PCard Minor tools & equip 4200-33120-064 520090 274.92$ 5/1/2020 City of CC - Wells Fargo PCard Minor tools & equip 4300-32040-067 520090 99.99$ 5/1/2020 City of CC - Wells Fargo PCard Vehicle repairs 4610-35055-272 530100 33.06$ 5/1/2020 City of CC - Wells Fargo PCard Printing advertising & PR 1020-12800-111 530500 170.82$ 5/1/2020 City of CC - Wells Fargo PCard Minor tools & equip 1020-12080-093 520090 411.25$ 5/1/2020 City of CC - Wells Fargo PCard Printing advertising & PR 1020-12800-113 530500 88.12$ 5/1/2020 City of CC - Wells Fargo PCard Minor tools & equip 5110-40100-202 520090 746.75$ 5/1/2020 City of CC - Wells Fargo PCard Printing advertising & PR 1020-12500-032 530500 32.00$ 5/1/2020 City of CC - Wells Fargo PCard Memberships, licenses & dues 4130-34105-021 530250 358.13$ 5/1/2020 City of CC - Wells Fargo PCard Minor tools & equip 4200-33110-064 520090 14.98$ 5/1/2020 City of CC - Wells Fargo PCard Minor tools & equip 1020-11790-151 520090 761.60$ 5/1/2020 City of CC - Wells Fargo PCard Minor tools & equip 4200-33210-065 520090 420.72$ 5/1/2020 City of CC - Wells Fargo PCard Minor tools & equip 4010-30003-701 520090 65.94$ 5/1/2020 City of CC - Wells Fargo PCard Vehicle repairs 1020-12940-141 530100 564.11$ 5/1/2020 City of CC - Wells Fargo PCard Vehicle repairs 4010-30200-061 530100 27.72$ 5/1/2020 City of CC - Wells Fargo PCard Vehicle repairs 4610-35055-272 530100 53.72$ 5/1/2020 City of CC - Wells Fargo PCard Minor tools & equip 4200-33600-042 520090 237.21$ 5/1/2020 City of CC - Wells Fargo PCard Minor tools & equip 5110-40100-202 520090 793.73$ 5/1/2020 City of CC - Wells Fargo PCard Minor tools & equip 5115-40305-191 520090 343.98$ 5/1/2020 City of CC - Wells Fargo PCard First aid supplies 1020-70004-503 520025 54.98$ 5/1/2020 City of CC - Wells Fargo PCard Minor tools & equip 5115-40300-191 520090 362.50$ 5/1/2020 City of CC - Wells Fargo PCard Minor tools & equip 5115-40300-191 520090 128.73$ 5/1/2020 City of CC - Wells Fargo PCard Minor tools & equip 5115-40300-191 520090 121.98$ 5/1/2020 City of CC - Wells Fargo PCard Minor tools & equip 5110-40140-202 520090 -278.05$ 5/1/2020 City of CC - Wells Fargo PCard Minor tools & equip 5115-40300-191 520090 224.99$ 5/1/2020 City of CC - Wells Fargo PCard Printing advertising & PR 1020-12500-032 530500 110.25$ 5/1/2020 City of CC - Wells Fargo PCard First aid supplies 4130-34105-021 520025 489.80$ 5/1/2020 City of CC - Wells Fargo PCard Minor tools & equip 4010-30250-061 520090 146.37$ 5/1/2020 City of CC - Wells Fargo PCard Minor tools & equip 4200-33120-064 520090 36.89$ 5/1/2020 City of CC - Wells Fargo PCard Minor tools & equip 4010-31520-041 520090 276.00$

Payment




5/1/2020 City of CC - Wells Fargo PCard Clothing 1020-11780-152 520040 125.00$ 5/1/2020 City of CC - Wells Fargo PCard Minor tools & equip 5115-40300-191 520090 150.00$ 5/1/2020 City of CC - Wells Fargo PCard Minor tools & equip 5115-40300-191 520090 237.54$ 5/1/2020 City of CC - Wells Fargo PCard Minor tools & equip 4610-35005-271 520090 593.50$ 5/1/2020 City of CC - Wells Fargo PCard Clothing 4610-35050-272 520040 690.65$ 5/1/2020 City of CC - Wells Fargo PCard Minor tools & equip 1020-13115-141 520090 164.04$ 5/1/2020 City of CC - Wells Fargo PCard Minor tools & equip 1020-13105-142 520090 240.40$ 5/1/2020 City of CC - Wells Fargo PCard Printing advertising & PR 1020-12830-111 530500 28.19$ 5/1/2020 City of CC - Wells Fargo PCard Professional services 1020-12800-111 530000 52.00$ 5/1/2020 City of CC - Wells Fargo PCard Minor tools & equip 1020-12010-093 520090 294.70$ 5/1/2020 City of CC - Wells Fargo PCard Minor tools & equip 4700-35300-121 520090 47.97$ 5/1/2020 City of CC - Wells Fargo PCard Minor tools & equip 4010-31520-041 520090 299.94$ 5/1/2020 City of CC - Wells Fargo PCard Chem/hsld supplies 1020-35100-093 520030 980.00$ 5/1/2020 City of CC - Wells Fargo PCard Maint & repairs 4610-35005-273 520130 430.99$ 5/1/2020 City of CC - Wells Fargo PCard Maint & repairs 4610-35040-271 520130 535.28$ 5/1/2020 City of CC - Wells Fargo PCard Computer repairs and setup 1020-10830-184 530060 79.00$ 5/1/2020 City of CC - Wells Fargo PCard Maint & repairs 1020-12810-111 520130 15.48$ 5/1/2020 City of CC - Wells Fargo PCard Maint & repairs 4610-35050-272 520130 751.00$ 5/1/2020 City of CC - Wells Fargo PCard Building maint & service 1020-12050-093 530210 124.40$ 5/1/2020 City of CC - Wells Fargo PCard Paper Goods 1067-142 520080 46.32$ 5/1/2020 City of CC - Wells Fargo PCard Fuel & lubricants 4300-32001-043 520050 42.22$ 5/1/2020 City of CC - Wells Fargo PCard Computer equip & software non-capital5210-40495-242 520100 87.39$ 5/1/2020 City of CC - Wells Fargo PCard Building maint & service 5115-40310-191 530210 49.16$ 5/1/2020 City of CC - Wells Fargo PCard Building maint & service 5115-40300-191 530210 106.00$ 5/1/2020 City of CC - Wells Fargo PCard Building maint & service 1020-12680-083 530210 20.55$ 5/1/2020 City of CC - Wells Fargo PCard Chem/hsld supplies 1020-12050-093 520030 99.40$ 5/1/2020 City of CC - Wells Fargo PCard Chem/hsld supplies 1020-11740-151 520030 960.00$ 5/1/2020 City of CC - Wells Fargo PCard Maint & repairs 1020-12010-093 520130 227.60$ 5/1/2020 City of CC - Wells Fargo PCard Chem/hsld supplies 5115-40310-191 520030 88.11$ 5/1/2020 City of CC - Wells Fargo PCard Maint & repairs 4200-33210-065 520130 271.25$ 5/1/2020 City of CC - Wells Fargo PCard Maint & repairs 4610-35040-271 520130 680.10$ 5/1/2020 City of CC - Wells Fargo PCard Computer equip & software non-capital5210-40495-242 520100 96.99$ 5/1/2020 City of CC - Wells Fargo PCard E-Gov Applications 5210-11475-172 540037 314.92$ 5/1/2020 City of CC - Wells Fargo PCard Maint & repairs 4200-33210-065 520130 41.14$ 5/1/2020 City of CC - Wells Fargo PCard Building maint & service 5115-40310-191 530210 23.60$ 5/1/2020 City of CC - Wells Fargo PCard Maint & repairs 5115-40310-191 520130 290.00$ 5/1/2020 City of CC - Wells Fargo PCard Maint & repairs 5115-40310-191 520130 290.00$ 5/1/2020 City of CC - Wells Fargo PCard Chem/hsld supplies 1020-12050-093 520030 650.00$

Payment




5/1/2020 City of CC - Wells Fargo PCard Chem/hsld supplies 1020-12050-093 520030 650.00$ 5/1/2020 City of CC - Wells Fargo PCard Chem/hsld supplies 1020-70004-501 520030 183.06$ 5/1/2020 City of CC - Wells Fargo PCard Maint & repairs 1020-11740-151 520130 324.53$ 5/1/2020 City of CC - Wells Fargo PCard Chem/hsld supplies 4130-34120-022 520030 75.00$ 5/1/2020 City of CC - Wells Fargo PCard Building maint & service 1020-13032-142 530210 48.28$ 5/1/2020 City of CC - Wells Fargo PCard Computer equip & software non-capital4610-35040-271 520100 113.99$ 5/1/2020 City of CC - Wells Fargo PCard Maint & repairs 5210-40430-241 520130 618.38$ 5/1/2020 City of CC - Wells Fargo PCard Chem/hsld supplies 1020-70004-501 520030 290.00$ 5/1/2020 City of CC - Wells Fargo PCard Building maint & service 4200-33130-064 530210 25.93$ 5/1/2020 City of CC - Wells Fargo PCard Maint & repairs 1020-70004-504 520130 273.50$ 5/1/2020 City of CC - Wells Fargo PCard Building maint & service 4610-35055-272 530210 30.30$ 5/1/2020 City of CC - Wells Fargo PCard Building maint & service 1020-12680-083 530210 11.96$ 5/1/2020 City of CC - Wells Fargo PCard Chem/hsld supplies 1020-35100-093 520030 11.10$ 5/1/2020 City of CC - Wells Fargo PCard Maint & repairs 1020-11740-151 520130 302.19$ 5/1/2020 City of CC - Wells Fargo PCard Maint & repairs 4300-32003-051 520130 271.50$ 5/1/2020 City of CC - Wells Fargo PCard Maint & repairs 5010-10900-185 520130 25.94$ 5/1/2020 City of CC - Wells Fargo PCard Chem/hsld supplies 1020-70004-501 520030 250.00$ 5/1/2020 City of CC - Wells Fargo PCard Chem/hsld supplies 1020-11740-151 520030 26.00$ 5/1/2020 City of CC - Wells Fargo PCard Building maint & service 5115-40310-191 530210 10.00$ 5/1/2020 City of CC - Wells Fargo PCard Building maint & service 1020-13032-142 530210 371.13$ 5/1/2020 City of CC - Wells Fargo PCard Chem/hsld supplies 1020-13115-141 520030 797.76$ 5/1/2020 City of CC - Wells Fargo PCard Chem/hsld supplies 1020-70004-501 520030 10.12$ 5/1/2020 City of CC - Wells Fargo PCard Maint & repairs 1020-12920-141 520130 293.87$ 5/1/2020 City of CC - Wells Fargo PCard Computer equip & software non-capital5618-11465-213 520100 332.29$ 5/1/2020 City of CC - Wells Fargo PCard Computer equip & software non-capital5613-11460-005 520100 332.29$ 5/1/2020 City of CC - Wells Fargo PCard Maint & repairs 1020-12940-141 520130 50.56$ 5/1/2020 City of CC - Wells Fargo PCard Maint & repairs 4010-31010-062 520130 4.99$ 5/1/2020 City of CC - Wells Fargo PCard Chem/hsld supplies 1020-35100-093 520030 29.99$ 5/1/2020 City of CC - Wells Fargo PCard Maint & repairs 4610-35030-271 520130 179.89$ 5/1/2020 City of CC - Wells Fargo PCard Chem/hsld supplies 1020-12010-093 520030 94.32$ 5/1/2020 City of CC - Wells Fargo PCard Maint & repairs 1020-13405-142 520130 57.62$ 5/1/2020 City of CC - Wells Fargo PCard Maint & repairs 4610-35030-271 520130 56.42$ 5/1/2020 City of CC - Wells Fargo PCard Computer equip & software non-capital5210-70004-530 520100 892.80$ 5/1/2020 City of CC - Wells Fargo PCard Chem/hsld supplies 1020-12010-093 520030 62.93$ 5/1/2020 City of CC - Wells Fargo PCard Building maint & service 5115-40300-191 530210 533.12$ 5/1/2020 City of CC - Wells Fargo PCard Chem/hsld supplies 4610-35040-271 520030 76.27$ 5/1/2020 City of CC - Wells Fargo PCard Maint & repairs 4200-33110-064 520130 27.60$ 5/1/2020 City of CC - Wells Fargo PCard Maint & repairs 4200-33110-066 520130 331.69$

Payment




5/1/2020 City of CC - Wells Fargo PCard Computer equip & software non-capital1020-70004-505 520100 749.97$ 5/1/2020 City of CC - Wells Fargo PCard Maint & repairs 4200-33210-065 520130 80.30$ 5/1/2020 City of CC - Wells Fargo PCard Landscaping materials 1020-12915-141 520180 382.52$ 5/1/2020 City of CC - Wells Fargo PCard Chem/hsld supplies 4700-35300-122 520030 246.35$ 5/1/2020 City of CC - Wells Fargo PCard Maint & repairs 4200-33210-065 520130 831.97$ 5/1/2020 City of CC - Wells Fargo PCard Maint & repairs 1020-12010-093 520130 24.86$ 5/1/2020 City of CC - Wells Fargo PCard Computer equip & software non-capital1020-10700-181 520100 50.99$ 5/1/2020 City of CC - Wells Fargo PCard Maint & repairs 5210-40430-241 520130 349.29$ 5/1/2020 City of CC - Wells Fargo PCard Maint & repairs 1020-13405-142 520130 35.73$ 5/1/2020 City of CC - Wells Fargo PCard Chem/hsld supplies 4010-31501-063 520030 72.62$ 5/1/2020 City of CC - Wells Fargo PCard Computer equip & software non-capital4610-35040-271 520100 37.90$ 5/1/2020 City of CC - Wells Fargo PCard Maint & repairs 1020-12910-141 520130 565.14$ 5/1/2020 City of CC - Wells Fargo PCard Maint & repairs 1020-35100-093 520130 18.51$ 5/1/2020 City of CC - Wells Fargo PCard Building maint & service 1020-12830-111 530210 857.37$ 5/1/2020 City of CC - Wells Fargo PCard Maint & repairs 1020-12940-141 520130 74.25$ 5/1/2020 City of CC - Wells Fargo PCard Maint & repairs 1020-70004-504 520130 23.96$ 5/1/2020 City of CC - Wells Fargo PCard Chem/hsld supplies 1020-70004-501 520030 108.00$ 5/1/2020 City of CC - Wells Fargo PCard Building maint & service 4670-11300-281 530210 22.22$ 5/1/2020 City of CC - Wells Fargo PCard Building maint & service 1020-12010-093 530210 44.31$ 5/1/2020 City of CC - Wells Fargo PCard Maint & repairs 1020-12910-141 520130 6.96$ 5/1/2020 City of CC - Wells Fargo PCard Maint & repairs 5210-40430-241 520130 10.83$ 5/1/2020 City of CC - Wells Fargo PCard Maint & repairs 1020-12940-141 520130 108.00$ 5/1/2020 City of CC - Wells Fargo PCard Maint & repairs 4200-33110-066 520130 216.23$ 5/1/2020 City of CC - Wells Fargo PCard Chem/hsld supplies 4010-31700-063 520030 31.64$ 5/1/2020 City of CC - Wells Fargo PCard Maint & repairs 1020-12010-093 520130 20.67$ 5/1/2020 City of CC - Wells Fargo PCard Maint & repairs 1020-12500-031 520130 21.27$ 5/1/2020 City of CC - Wells Fargo PCard Building maint & service 1020-13032-142 530210 596.81$ 5/1/2020 City of CC - Wells Fargo PCard Maint & repairs 1020-12940-141 520130 99.81$ 5/1/2020 City of CC - Wells Fargo PCard Maint & repairs 4130-34110-022 520130 50.63$ 5/1/2020 City of CC - Wells Fargo PCard Building maint & service 4610-35055-272 530210 149.39$ 5/1/2020 City of CC - Wells Fargo PCard Building maint & service 4200-33130-064 530210 791.51$ 5/1/2020 City of CC - Wells Fargo PCard Chem/hsld supplies 1020-70004-501 520030 973.55$ 5/1/2020 City of CC - Wells Fargo PCard Building maint & service 4670-11300-281 530210 6.71$ 5/1/2020 City of CC - Wells Fargo PCard Bldg maint & Service-interdept 4130-34000-022 530211 319.96$ 5/1/2020 City of CC - Wells Fargo PCard Landscaping materials 1020-12921-142 520180 211.30$ 5/1/2020 City of CC - Wells Fargo PCard Computer equip & software non-capital9100-715 520100 153.06$ 5/1/2020 City of CC - Wells Fargo PCard Maint & repairs 5210-40430-241 520130 45.98$ 5/1/2020 City of CC - Wells Fargo PCard Maint & repairs 1020-12915-141 520130 12.00$

Payment




5/1/2020 City of CC - Wells Fargo PCard Chem/hsld supplies 1020-12050-093 520030 157.40$ 5/1/2020 City of CC - Wells Fargo PCard Postage & express charges 4010-31501-063 530140 6.95$ 5/1/2020 City of CC - Wells Fargo PCard Minor office equipment 1020-12820-111 520110 39.98$ 5/1/2020 City of CC - Wells Fargo PCard Pipe, fittings, drng 4200-33130-066 520160 67.92$ 5/1/2020 City of CC - Wells Fargo PCard Postage & express charges 4010-30005-041 530140 14.70$ 5/1/2020 City of CC - Wells Fargo PCard Postage & express charges 4010-31010-062 530140 14.25$ 5/1/2020 City of CC - Wells Fargo PCard Books and Periodicals 1020-11700-151 520060 59.95$ 5/1/2020 City of CC - Wells Fargo PCard Pipe, fittings, drng 4200-33210-065 520160 128.76$ 5/1/2020 City of CC - Wells Fargo PCard Pipe, fittings, drng 4200-33210-065 520160 24.84$ 5/1/2020 City of CC - Wells Fargo PCard Minor office equipment 1020-12800-111 520110 54.95$ 5/1/2020 City of CC - Wells Fargo PCard Postage & express charges 4200-33110-064 530140 15.10$ 5/1/2020 City of CC - Wells Fargo PCard Pipe, fittings, drng 4130-34130-022 520160 75.08$ 5/1/2020 City of CC - Wells Fargo PCard Minor tools & equip 1020-10400-722 520090 129.89$ 5/1/2020 City of CC - Wells Fargo PCard Minor tools & equip 4610-35040-271 520090 249.86$ 5/1/2020 City of CC - Wells Fargo PCard Vehicle repairs 4610-35040-271 530100 140.66$ 5/1/2020 City of CC - Wells Fargo PCard Minor tools & equip 1020-11700-151 520090 270.61$ 5/1/2020 City of CC - Wells Fargo PCard Professional services 1020-11470-171 530000 20.00$ 5/1/2020 City of CC - Wells Fargo PCard Printing advertising & PR 1020-12800-111 530500 70.45$ 5/1/2020 City of CC - Wells Fargo PCard Clothing 1020-13405-142 520040 967.85$ 5/1/2020 City of CC - Wells Fargo PCard Clothing 1020-70004-503 520040 718.20$ 5/1/2020 City of CC - Wells Fargo PCard Minor tools & equip 4010-30003-701 520090 106.41$ 5/1/2020 City of CC - Wells Fargo PCard Minor tools & equip 5115-40300-191 520090 390.00$ 5/1/2020 City of CC - Wells Fargo PCard Clothing 4130-34120-022 520040 249.33$ 5/1/2020 City of CC - Wells Fargo PCard Minor tools & equip 1020-12010-093 520090 49.56$ 5/1/2020 City of CC - Wells Fargo PCard Minor tools & equip 1020-11700-151 520090 201.64$ 5/1/2020 City of CC - Wells Fargo PCard Memberships, licenses & dues 1020-11700-151 530250 190.00$ 5/1/2020 City of CC - Wells Fargo PCard Minor tools & equip 4010-31520-041 520090 7.63$ 5/1/2020 City of CC - Wells Fargo PCard Minor tools & equip 4010-31520-041 520090 29.23$ 5/1/2020 City of CC - Wells Fargo PCard Minor tools & equip 4130-34130-022 520090 92.54$ 5/1/2020 City of CC - Wells Fargo PCard Minor tools & equip 1020-12050-093 520090 519.12$ 5/1/2020 City of CC - Wells Fargo PCard Minor tools & equip 5115-40300-191 520090 165.00$ 5/1/2020 City of CC - Wells Fargo PCard Minor tools & equip 1020-12070-142 520090 370.68$ 5/1/2020 City of CC - Wells Fargo PCard Minor tools & equip 5115-40300-191 520090 50.38$ 5/1/2020 City of CC - Wells Fargo PCard First aid supplies 1020-13105-142 520025 218.34$ 5/1/2020 City of CC - Wells Fargo PCard Minor tools & equip 1020-35100-093 520090 409.67$ 5/1/2020 City of CC - Wells Fargo PCard Minor tools & equip 4300-32003-051 520090 238.16$ 5/1/2020 City of CC - Wells Fargo PCard Vehicle repairs 1020-35100-093 530100 126.06$ 5/1/2020 City of CC - Wells Fargo PCard Vehicle repairs 1020-35100-093 530100 31.57$

Payment




5/1/2020 City of CC - Wells Fargo PCard Minor tools & equip 1020-12950-141 520090 239.55$ 5/1/2020 City of CC - Wells Fargo PCard Minor tools & equip 1020-12070-142 520090 28.00$ 5/1/2020 City of CC - Wells Fargo PCard Memberships, licenses & dues 4010-31010-062 530250 111.00$ 5/1/2020 City of CC - Wells Fargo PCard Telephone/telegraph/cable TV service1020-10250-293 530200 15.60$ 5/1/2020 City of CC - Wells Fargo PCard Minor tools & equip 1020-11740-151 520090 973.50$ 5/1/2020 City of CC - Wells Fargo PCard Minor tools & equip 4130-34105-021 520090 1.84$ 5/1/2020 City of CC - Wells Fargo PCard Minor tools & equip 4130-34105-021 520090 -11.14$ 5/1/2020 City of CC - Wells Fargo PCard Minor tools & equip 4130-34105-021 520090 30.40$ 5/1/2020 City of CC - Wells Fargo PCard Minor tools & equip 4200-33110-064 520090 992.99$ 5/1/2020 City of CC - Wells Fargo PCard Minor tools & equip 4130-34110-022 520090 229.70$ 5/1/2020 City of CC - Wells Fargo PCard Minor tools & equip 1020-11870-151 520090 71.39$ 5/1/2020 City of CC - Wells Fargo PCard Telephone/telegraph/cable TV service1020-10250-293 530200 7.10$ 5/1/2020 City of CC - Wells Fargo PCard Minor tools & equip 4010-30205-061 520090 75.97$ 5/1/2020 City of CC - Wells Fargo PCard Minor tools & equip 1020-11700-151 520090 28.78$ 5/1/2020 City of CC - Wells Fargo PCard Minor tools & equip 4200-33400-042 520090 327.32$ 5/1/2020 City of CC - Wells Fargo PCard Minor tools & equip 1020-11720-152 520090 111.97$ 5/1/2020 City of CC - Wells Fargo PCard Minor tools & equip 1020-12010-093 520090 980.00$ 5/1/2020 City of CC - Wells Fargo PCard Minor tools & equip 1020-12070-142 520090 111.30$ 5/1/2020 City of CC - Wells Fargo PCard Minor tools & equip 5611-40500-005 520090 253.95$ 5/1/2020 City of CC - Wells Fargo PCard Building maint & service 1020-11870-152 530210 184.50$ 5/1/2020 City of CC - Wells Fargo PCard Maint & repairs 1020-12915-141 520130 417.23$ 5/1/2020 City of CC - Wells Fargo PCard Maint & repairs 1020-12920-141 520130 52.20$ 5/1/2020 City of CC - Wells Fargo PCard Fuel & lubricants 1020-12010-093 520050 14.97$ 5/1/2020 City of CC - Wells Fargo PCard Building maint & service 4010-30000-041 530210 172.32$ 5/1/2020 City of CC - Wells Fargo PCard Chem/hsld supplies 1020-70004-501 520030 149.70$ 5/1/2020 City of CC - Wells Fargo PCard Maint & repairs 4200-33140-064 520130 820.94$ 5/1/2020 City of CC - Wells Fargo PCard Maint & repairs 4010-30205-061 520130 25.98$ 5/1/2020 City of CC - Wells Fargo PCard Rentals 1020-12921-142 530160 519.94$ 5/1/2020 City of CC - Wells Fargo PCard Chem/hsld supplies 1020-12050-093 520030 300.00$ 5/1/2020 City of CC - Wells Fargo PCard Paper Goods 1067-142 520080 20.00$ 5/1/2020 City of CC - Wells Fargo PCard Building maint & service 5115-40300-191 530210 56.76$ 5/1/2020 City of CC - Wells Fargo PCard Maint & repairs 1020-12940-141 520130 158.57$ 5/1/2020 City of CC - Wells Fargo PCard Chem/hsld supplies 1020-70004-501 520030 516.00$ 5/1/2020 City of CC - Wells Fargo PCard Chem/hsld supplies 5110-40170-202 520030 32.95$ 5/1/2020 City of CC - Wells Fargo PCard Maint & repairs 5115-40300-191 520130 780.00$ 5/1/2020 City of CC - Wells Fargo PCard Fuel & lubricants 4010-30200-061 520050 159.98$ 5/1/2020 City of CC - Wells Fargo PCard Chem/hsld supplies 1020-70004-501 520030 993.06$ 5/1/2020 City of CC - Wells Fargo PCard Chem/hsld supplies 4010-30003-701 520030 35.92$

Payment




5/1/2020 City of CC - Wells Fargo PCard Computer equip & software non-capital4610-35010-272 520100 341.09$ 5/1/2020 City of CC - Wells Fargo PCard Fuel & lubricants 4010-31010-062 520050 194.00$ 5/1/2020 City of CC - Wells Fargo PCard Maint & repairs 1020-12915-141 520130 23.92$ 5/1/2020 City of CC - Wells Fargo PCard Chem/hsld supplies 1020-70004-501 520030 478.14$ 5/1/2020 City of CC - Wells Fargo PCard Chem/hsld supplies 1020-70004-501 520030 64.83$ 5/1/2020 City of CC - Wells Fargo PCard Maint & repairs 1032-13838-141 520130 43.36$ 5/1/2020 City of CC - Wells Fargo PCard Maint & repairs 4200-33210-065 520130 387.91$ 5/1/2020 City of CC - Wells Fargo PCard Maint & repairs 1020-12910-141 520130 257.74$ 5/1/2020 City of CC - Wells Fargo PCard Maint & repairs 1041-12310-053 520130 152.55$ 5/1/2020 City of CC - Wells Fargo PCard Maint & repairs 1020-13405-142 520130 294.52$ 5/1/2020 City of CC - Wells Fargo PCard Chem/hsld supplies 1020-70004-504 520030 99.34$ 5/1/2020 City of CC - Wells Fargo PCard Maint & repairs 4010-30205-061 520130 67.96$ 5/1/2020 City of CC - Wells Fargo PCard Computer equip & software non-capital1020-70004-505 520100 159.98$ 5/1/2020 City of CC - Wells Fargo PCard Maint & repairs 5115-40300-191 520130 31.26$ 5/1/2020 City of CC - Wells Fargo PCard Chem/hsld supplies 1020-12050-093 520030 78.00$ 5/1/2020 City of CC - Wells Fargo PCard Building maint & service 5115-40305-191 530210 128.81$ 5/1/2020 City of CC - Wells Fargo PCard Maint & repairs 1020-13222-142 520130 11.48$ 5/1/2020 City of CC - Wells Fargo PCard Chem/hsld supplies 1020-70004-501 520030 27.93$ 5/1/2020 City of CC - Wells Fargo PCard Building maint & service 4670-11300-281 530210 738.22$ 5/1/2020 City of CC - Wells Fargo PCard Chem/hsld supplies 1020-35100-093 520030 993.06$ 5/1/2020 City of CC - Wells Fargo PCard Maint & repairs 4010-31520-041 520130 531.51$ 5/1/2020 City of CC - Wells Fargo PCard Computer equip & software non-capital1020-10751-182 520100 332.29$ 5/1/2020 City of CC - Wells Fargo PCard Maint & repairs 5210-40430-241 520130 400.00$ 5/1/2020 City of CC - Wells Fargo PCard Chem/hsld supplies 1020-70004-504 520030 319.92$ 5/1/2020 City of CC - Wells Fargo PCard Chem/hsld supplies 5110-40170-202 520030 103.70$ 5/1/2020 City of CC - Wells Fargo PCard Chem/hsld supplies 5110-40170-202 520030 116.00$ 5/1/2020 City of CC - Wells Fargo PCard Building maint & service 1020-12010-093 530210 32.95$ 5/1/2020 City of CC - Wells Fargo PCard Chem/hsld supplies 4010-30003-701 520030 11.86$ 5/1/2020 City of CC - Wells Fargo PCard Building maint & service 4610-35055-272 530210 20.04$ 5/1/2020 City of CC - Wells Fargo PCard Chem/hsld supplies 4610-35050-272 520030 92.47$ 5/1/2020 City of CC - Wells Fargo PCard Building maint & service 1020-12680-083 530210 23.85$ 5/1/2020 City of CC - Wells Fargo PCard Chem/hsld supplies 1020-70004-501 520030 159.00$ 5/1/2020 City of CC - Wells Fargo PCard Computer equip & software non-capital1020-70004-505 520100 29.24$ 5/1/2020 City of CC - Wells Fargo PCard Chem/hsld supplies 1020-11740-151 520030 212.68$ 5/1/2020 City of CC - Wells Fargo PCard Vehicle repairs 4610-35050-272 530100 54.50$ 5/1/2020 City of CC - Wells Fargo PCard Minor tools & equip 1020-11700-151 520090 39.95$ 5/1/2020 City of CC - Wells Fargo PCard Minor tools & equip 4010-31520-041 520090 56.18$ 5/1/2020 City of CC - Wells Fargo PCard Minor tools & equip 4130-34190-022 520090 52.38$

Payment




5/1/2020 City of CC - Wells Fargo PCard Minor tools & equip 1020-35100-093 520090 92.87$ 5/1/2020 City of CC - Wells Fargo PCard Vehicle repairs 1020-12940-141 530100 124.95$ 5/1/2020 City of CC - Wells Fargo PCard Minor tools & equip 1020-12830-111 520090 109.97$ 5/1/2020 City of CC - Wells Fargo PCard Minor tools & equip 4010-31520-041 520090 99.98$ 5/1/2020 City of CC - Wells Fargo PCard Vehicle repairs 4610-35040-271 530100 6.00$ 5/1/2020 City of CC - Wells Fargo PCard Professional services 4610-35040-271 530000 520.18$ 5/1/2020 City of CC - Wells Fargo PCard Professional services 4610-35040-271 530000 130.25$ 5/1/2020 City of CC - Wells Fargo PCard Printing advertising & PR 1020-12800-111 530500 87.42$ 5/1/2020 City of CC - Wells Fargo PCard Vehicle repairs 1020-12050-093 530100 78.28$ 5/1/2020 City of CC - Wells Fargo PCard Minor tools & equip 1020-12070-142 520090 760.38$ 5/1/2020 City of CC - Wells Fargo PCard Vehicle repairs 1020-12600-101 530100 438.96$ 5/1/2020 City of CC - Wells Fargo PCard Printing advertising & PR 1020-12840-111 530500 49.95$ 5/1/2020 City of CC - Wells Fargo PCard Minor tools & equip 1020-35100-093 520090 822.44$ 5/1/2020 City of CC - Wells Fargo PCard Minor tools & equip 4130-34110-022 520090 227.43$ 5/1/2020 City of CC - Wells Fargo PCard Professional services 1020-11800-151 530000 90.85$ 5/1/2020 City of CC - Wells Fargo PCard Minor tools & equip 4010-30200-061 520090 58.94$ 5/1/2020 City of CC - Wells Fargo PCard Professional services 1020-10751-181 530000 1,150.00$ 5/1/2020 City of CC - Wells Fargo PCard Minor tools & equip 4010-31520-041 520090 62.24$ 5/1/2020 City of CC - Wells Fargo PCard Professional services 4610-35040-271 530000 138.91$ 5/1/2020 City of CC - Wells Fargo PCard Printing advertising & PR 1020-12800-111 530500 179.58$ 5/1/2020 City of CC - Wells Fargo PCard Minor tools & equip 1020-12010-093 520090 51.97$ 5/1/2020 City of CC - Wells Fargo PCard Minor tools & equip 5115-40300-191 520090 79.96$ 5/1/2020 City of CC - Wells Fargo PCard Vehicle repairs 1020-12600-101 530100 -519.56$ 5/1/2020 City of CC - Wells Fargo PCard Vehicle repairs 1020-12600-101 530100 519.56$ 5/1/2020 City of CC - Wells Fargo PCard Minor tools & equip 4610-35030-271 520090 9.98$ 5/1/2020 City of CC - Wells Fargo PCard Minor tools & equip 4610-35030-271 520090 177.08$ 5/1/2020 City of CC - Wells Fargo PCard Minor tools & equip 1020-13115-141 520090 59.00$ 5/1/2020 City of CC - Wells Fargo PCard Minor tools & equip 5110-40140-202 520090 278.05$ 5/1/2020 City of CC - Wells Fargo PCard Printing advertising & PR 1020-12840-111 530500 99.99$ 5/1/2020 City of CC - Wells Fargo PCard Minor tools & equip 1020-12030-093 520090 11.96$ 5/1/2020 City of CC - Wells Fargo PCard Minor tools & equip 1020-12910-141 520090 83.54$ 5/1/2020 City of CC - Wells Fargo PCard Minor tools & equip 1020-12010-093 520090 52.98$ 5/1/2020 City of CC - Wells Fargo PCard Minor tools & equip 4010-31520-041 520090 236.39$ 5/1/2020 City of CC - Wells Fargo PCard Minor tools & equip 4010-31520-041 520090 679.94$ 5/1/2020 City of CC - Wells Fargo PCard Minor tools & equip 4010-31520-041 520090 399.14$ 5/1/2020 City of CC - Wells Fargo PCard Printing advertising & PR 1020-12800-111 530500 94.82$ 5/1/2020 City of CC - Wells Fargo PCard Minor tools & equip 1020-35100-093 520090 5.48$ 5/1/2020 City of CC - Wells Fargo PCard Vehicle repairs 1020-35100-093 530100 352.63$

Payment




5/1/2020 City of CC - Wells Fargo PCard Minor tools & equip 5115-40300-191 520090 698.00$ 5/1/2020 City of CC - Wells Fargo PCard Minor tools & equip 1020-12504-033 520090 435.09$ 5/1/2020 City of CC - Wells Fargo PCard Minor tools & equip 4010-31520-041 520090 147.50$ 5/1/2020 City of CC - Wells Fargo PCard Minor tools & equip 1020-13115-141 520090 45.60$ 5/1/2020 City of CC - Wells Fargo PCard Minor tools & equip 4200-33110-064 520090 212.64$ 5/1/2020 City of CC - Wells Fargo PCard Minor tools & equip 5612-40510-005 520090 199.88$ 5/1/2020 City of CC - Wells Fargo PCard Professional services 1020-70004-501 530000 225.00$ 5/1/2020 City of CC - Wells Fargo PCard Minor tools & equip 4200-33130-064 520090 29.00$ 5/1/2020 City of CC - Wells Fargo PCard Minor tools & equip 1020-12030-093 520090 36.00$ 5/1/2020 City of CC - Wells Fargo PCard Minor tools & equip 5611-40500-005 520090 47.98$ 5/1/2020 City of CC - Wells Fargo PCard Minor tools & equip 4010-31010-062 520090 169.00$ 5/1/2020 City of CC - Wells Fargo PCard Telephone/telegraph/cable TV service1020-10250-293 530200 1.13$ 5/1/2020 City of CC - Wells Fargo PCard Minor tools & equip 1020-12030-093 520090 18.00$ 5/1/2020 City of CC - Wells Fargo PCard Minor tools & equip 1020-12010-093 520090 399.98$ 5/1/2020 City of CC - Wells Fargo PCard Minor tools & equip 5115-40300-191 520090 206.50$ 5/1/2020 City of CC - Wells Fargo PCard Minor tools & equip 5115-40300-191 520090 222.36$ 5/1/2020 City of CC - Wells Fargo PCard Printing advertising & PR 1020-12800-113 530500 160.70$ 5/1/2020 City of CC - Wells Fargo PCard Printing advertising & PR 1020-12500-032 530500 12.00$ 5/1/2020 City of CC - Wells Fargo PCard Minor tools & equip 4200-33130-066 520090 301.80$ 5/1/2020 City of CC - Wells Fargo PCard Minor tools & equip 1020-11700-151 520090 -20.62$ 5/1/2020 City of CC - Wells Fargo PCard Minor tools & equip 4200-33400-042 520090 29.01$ 5/1/2020 City of CC - Wells Fargo PCard Printing advertising & PR 1020-12800-111 530500 37.84$ 5/1/2020 City of CC - Wells Fargo PCard Minor tools & equip 4610-35040-271 520090 2.48$ 5/1/2020 City of CC - Wells Fargo PCard Minor tools & equip 4200-33110-066 520090 263.00$ 5/1/2020 City of CC - Wells Fargo PCard Minor tools & equip 4200-33600-042 520090 218.75$ 5/1/2020 City of CC - Wells Fargo PCard Minor tools & equip 1020-11740-151 520090 62.98$ 5/1/2020 City of CC - Wells Fargo PCard Minor tools & equip 5115-40300-191 520090 31.88$ 5/1/2020 City of CC - Wells Fargo PCard Minor tools & equip 1020-12010-093 520090 559.99$ 5/1/2020 City of CC - Wells Fargo PCard Minor tools & equip 4610-35055-272 520090 371.34$ 5/1/2020 City of CC - Wells Fargo PCard Minor tools & equip 1041-12310-053 520090 710.28$ 5/1/2020 City of CC - Wells Fargo PCard Vehicle repairs 4610-35040-271 530100 92.06$ 5/1/2020 City of CC - Wells Fargo PCard Minor tools & equip 1020-12010-093 520090 8.50$ 5/1/2020 City of CC - Wells Fargo PCard Printing advertising & PR 1020-12800-111 530500 113.54$ 5/1/2020 City of CC - Wells Fargo PCard Minor tools & equip 4200-33100-064 520090 45.00$ 5/1/2020 City of CC - Wells Fargo PCard Minor tools & equip 1020-13115-141 520090 15.00$ 5/1/2020 City of CC - Wells Fargo PCard Minor tools & equip 4200-33110-066 520090 496.02$ 5/1/2020 City of CC - Wells Fargo PCard Minor tools & equip 5210-70004-530 520090 165.90$ 5/1/2020 City of CC - Wells Fargo PCard Professional services 1020-12920-141 530000 999.50$

Payment




5/1/2020 City of CC - Wells Fargo PCard Minor tools & equip 1020-12010-093 520090 998.00$ 5/1/2020 City of CC - Wells Fargo PCard Memberships, licenses & dues 1020-10400-722 530250 -200.00$ 5/1/2020 City of CC - Wells Fargo PCard Minor tools & equip 4010-31501-063 520090 262.05$ 5/1/2020 City of CC - Wells Fargo PCard Vehicle repairs 4610-35005-272 530100 29.16$ 5/1/2020 City of CC - Wells Fargo PCard Minor tools & equip 1020-11780-152 520090 87.50$ 5/1/2020 City of CC - Wells Fargo PCard Minor tools & equip 1020-12680-083 520090 37.48$ 5/1/2020 City of CC - Wells Fargo PCard Minor tools & equip 5115-40300-191 520090 40.22$ 5/1/2020 City of CC - Wells Fargo PCard Professional services 1020-11400-211 530000 219.00$ 5/1/2020 City of CC - Wells Fargo PCard Professional services 1020-11400-211 530000 219.00$ 5/1/2020 City of CC - Wells Fargo PCard Professional services 1020-11400-211 530000 219.00$ 5/1/2020 City of CC - Wells Fargo PCard Minor tools & equip 4610-35040-271 520090 87.98$ 5/1/2020 City of CC - Wells Fargo PCard Minor tools & equip 1020-13115-141 520090 68.22$ 5/1/2020 City of CC - Wells Fargo PCard Uniforms & Protective Clothing 1020-12010-093 540045 29.00$ 5/1/2020 City of CC - Wells Fargo PCard Uniforms & Protective Clothing 1020-12010-093 540045 31.97$ 5/1/2020 City of CC - Wells Fargo PCard Minor tools & equip 1020-11790-151 520090 107.70$ 5/1/2020 City of CC - Wells Fargo PCard Minor tools & equip 1020-11740-151 520090 76.62$ 5/1/2020 City of CC - Wells Fargo PCard Vehicle repairs 1020-12910-141 530100 188.90$ 5/1/2020 City of CC - Wells Fargo PCard Minor tools & equip 4200-33130-066 520090 15.64$ 5/1/2020 City of CC - Wells Fargo PCard Minor tools & equip 4610-35055-272 520090 557.91$ 5/1/2020 City of CC - Wells Fargo PCard Minor tools & equip 1020-12010-093 520090 3.99$ 5/1/2020 City of CC - Wells Fargo PCard Minor tools & equip 1020-12010-093 520090 25.08$ 5/1/2020 City of CC - Wells Fargo PCard Minor tools & equip 5115-40300-191 520090 280.97$ 5/1/2020 City of CC - Wells Fargo PCard Professional services 1020-11400-211 530000 219.00$ 5/1/2020 City of CC - Wells Fargo PCard Professional services 1020-11400-211 530000 219.00$ 5/1/2020 City of CC - Wells Fargo PCard Minor tools & equip 4610-35040-271 520090 128.04$ 5/1/2020 City of CC - Wells Fargo PCard Printing advertising & PR 1020-12830-111 530500 4.86$ 5/1/2020 City of CC - Wells Fargo PCard Printing advertising & PR 1020-12500-032 530500 7.00$ 5/1/2020 City of CC - Wells Fargo PCard Professional services 1020-12910-141 530000 88.50$ 5/1/2020 City of CC - Wells Fargo PCard Minor tools & equip 1020-12010-093 520090 43.96$ 5/1/2020 City of CC - Wells Fargo PCard Printing advertising & PR 4700-35300-122 530500 277.00$ 5/1/2020 City of CC - Wells Fargo PCard Telephone/telegraph/cable TV service1020-10250-293 530200 19.56$ 5/1/2020 City of CC - Wells Fargo PCard Minor tools & equip 4200-33130-064 520090 165.67$ 5/1/2020 City of CC - Wells Fargo PCard Minor tools & equip 4010-31520-041 520090 174.00$ 5/1/2020 City of CC - Wells Fargo PCard Minor tools & equip 1020-12010-093 520090 108.00$ 5/1/2020 City of CC - Wells Fargo PCard Minor tools & equip 1020-12910-141 520090 14.38$ 5/1/2020 City of CC - Wells Fargo PCard Minor tools & equip 1020-11800-151 520090 24.95$ 5/1/2020 City of CC - Wells Fargo PCard Clothing 5611-40500-005 520040 413.81$ 5/1/2020 City of CC - Wells Fargo PCard Minor tools & equip 4010-31520-041 520090 194.35$

Payment




5/1/2020 City of CC - Wells Fargo PCard Minor tools & equip 4610-35030-271 520090 59.66$ 5/1/2020 City of CC - Wells Fargo PCard Minor tools & equip 4610-35040-271 520090 63.77$ 5/1/2020 City of CC - Wells Fargo PCard Minor tools & equip 1020-12010-093 520090 114.78$ 5/1/2020 City of CC - Wells Fargo PCard Minor tools & equip 1041-12430-051 520090 128.92$ 5/1/2020 City of CC - Wells Fargo PCard Minor tools & equip 4130-34120-022 520090 30.50$ 5/1/2020 City of CC - Wells Fargo PCard Minor tools & equip 1020-12080-093 520090 63.16$ 5/1/2020 City of CC - Wells Fargo PCard Minor tools & equip 4200-33130-064 520090 359.90$ 5/1/2020 City of CC - Wells Fargo PCard Vehicle repairs 4610-35050-272 530100 27.16$ 5/1/2020 City of CC - Wells Fargo PCard Vehicle repairs 4610-35040-271 530100 157.00$ 5/1/2020 City of CC - Wells Fargo PCard Minor tools & equip 4200-33400-042 520090 6.96$ 5/1/2020 City of CC - Wells Fargo PCard Printing advertising & PR 1020-11455-071 530500 1.05$ 5/1/2020 City of CC - Wells Fargo PCard Minor tools & equip 1020-11780-152 520090 13.88$ 5/1/2020 City of CC - Wells Fargo PCard Minor tools & equip 1020-12080-093 520090 80.89$ 5/1/2020 City of CC - Wells Fargo PCard Vehicle repairs 1020-12050-093 530100 374.02$ 5/1/2020 City of CC - Wells Fargo PCard Minor tools & equip 1020-35100-093 520090 299.89$ 5/1/2020 City of CC - Wells Fargo PCard Memberships, licenses & dues 1020-12680-083 530250 195.00$ 5/1/2020 City of CC - Wells Fargo PCard Minor tools & equip 5115-40300-191 520090 99.96$ 5/1/2020 City of CC - Wells Fargo PCard Printing advertising & PR 1020-12800-113 530500 27.10$ 5/1/2020 City of CC - Wells Fargo PCard First aid supplies 1020-13105-142 520025 73.94$ 5/1/2020 City of CC - Wells Fargo PCard Minor tools & equip 1020-11800-151 520090 204.42$ 5/1/2020 City of CC - Wells Fargo PCard Minor tools & equip 5115-40300-191 520090 24.95$ 5/1/2020 City of CC - Wells Fargo PCard Minor tools & equip 1041-12430-051 520090 374.65$ 5/1/2020 City of CC - Wells Fargo PCard Minor tools & equip 4300-32003-051 520090 60.84$ 5/1/2020 City of CC - Wells Fargo PCard Minor tools & equip 4130-34120-022 520090 62.04$ 5/1/2020 City of CC - Wells Fargo PCard Vehicle repairs 1020-12910-141 530100 599.96$ 5/1/2020 City of CC - Wells Fargo PCard Minor tools & equip 1020-12080-093 520090 159.98$ 5/1/2020 City of CC - Wells Fargo PCard Clothing 1020-11740-151 520040 464.97$ 5/1/2020 City of CC - Wells Fargo PCard Minor tools & equip 1020-11790-151 520090 253.84$ 5/1/2020 City of CC - Wells Fargo PCard Pipe, fittings, drng 4130-34130-022 520160 55.40$ 5/1/2020 City of CC - Wells Fargo PCard Postage & express charges 4010-30005-041 530140 6.95$ 5/1/2020 City of CC - Wells Fargo PCard Pipe, fittings, drng 4010-31010-062 520160 45.00$ 5/1/2020 City of CC - Wells Fargo PCard Misc Charges 4200-33600-042 540250 36.47$ 5/1/2020 City of CC - Wells Fargo PCard Books and Periodicals 5115-40310-191 520060 949.99$ 5/1/2020 City of CC - Wells Fargo PCard Pipe, fittings, drng 1020-12910-141 520160 158.09$ 5/1/2020 City of CC - Wells Fargo PCard Building maint & service 4670-11300-281 530210 31.95$ 5/1/2020 City of CC - Wells Fargo PCard Building maint & service 1020-12680-083 530210 11.76$ 5/1/2020 City of CC - Wells Fargo PCard Maint & repairs 1041-12310-053 520130 96.62$ 5/1/2020 City of CC - Wells Fargo PCard Maint & repairs 1020-13405-142 520130 129.52$

Payment




5/1/2020 City of CC - Wells Fargo PCard Building maint & service 1020-11870-151 530210 7.40$ 5/1/2020 City of CC - Wells Fargo PCard Maint & repairs 5210-40430-241 520130 886.16$ 5/1/2020 City of CC - Wells Fargo PCard Building maint & service 5115-40300-191 530210 554.00$ 5/1/2020 City of CC - Wells Fargo PCard Maint & repairs 4200-33110-064 520130 18.54$ 5/1/2020 City of CC - Wells Fargo PCard Building maint & service 4610-35055-272 530210 46.00$ 5/1/2020 City of CC - Wells Fargo PCard Chem/hsld supplies 4010-31010-062 520030 63.68$ 5/1/2020 City of CC - Wells Fargo PCard Chem/hsld supplies 1020-35100-093 520030 927.25$ 5/1/2020 City of CC - Wells Fargo PCard Chem/hsld supplies 1020-35100-093 520030 159.96$ 5/1/2020 City of CC - Wells Fargo PCard Chem/hsld supplies 1020-11740-151 520030 29.40$ 5/1/2020 City of CC - Wells Fargo PCard Maint & repairs 4710-12930-141 520130 987.87$ 5/1/2020 City of CC - Wells Fargo PCard Building maint & service 4670-11300-281 530210 62.93$ 5/1/2020 City of CC - Wells Fargo PCard Maint & repairs 4700-35300-121 520130 72.00$ 5/1/2020 City of CC - Wells Fargo PCard Maint & repairs 4010-31010-062 520130 355.68$ 5/1/2020 City of CC - Wells Fargo PCard Maint & repairs 1020-12010-093 520130 49.96$ 5/1/2020 City of CC - Wells Fargo PCard Computer equip & software non-capital5210-70004-530 520100 900.00$ 5/1/2020 City of CC - Wells Fargo PCard Vehicle repairs 1020-12910-141 530100 149.99$ 5/1/2020 City of CC - Wells Fargo PCard Vehicle repairs 4610-35040-271 530100 105.36$ 5/1/2020 City of CC - Wells Fargo PCard Minor tools & equip 4010-31520-041 520090 36.54$ 5/1/2020 City of CC - Wells Fargo PCard Uniforms & Protective Clothing 1020-12010-093 540045 349.18$ 5/1/2020 City of CC - Wells Fargo PCard Minor tools & equip 4200-33100-064 520090 1.64$ 5/1/2020 City of CC - Wells Fargo PCard Food and food supplies 1020-10020-714 520070 16.66$ 5/1/2020 City of CC - Wells Fargo PCard Food and food supplies 1020-10020-714 520070 153.95$ 5/1/2020 City of CC - Wells Fargo PCard Food and food supplies 1020-70004-505 520070 262.50$ 5/1/2020 City of CC - Wells Fargo PCard Food and food supplies 1020-12010-093 520070 124.93$ 5/1/2020 City of CC - Wells Fargo PCard Recreational supplies/eqp 1020-13405-142 520170 201.97$ 5/1/2020 City of CC - Wells Fargo PCard Office Supplies 1066-106 520120 95.58$ 5/1/2020 City of CC - Wells Fargo PCard Food and food supplies 1020-70004-501 520070 34.57$ 5/1/2020 City of CC - Wells Fargo PCard Food and food supplies 1020-70004-501 520070 5.32$ 5/1/2020 City of CC - Wells Fargo PCard Food and food supplies 1020-70004-505 520070 13.98$ 5/1/2020 City of CC - Wells Fargo PCard Recreational supplies/eqp 1020-13405-142 520170 99.99$ 5/1/2020 City of CC - Wells Fargo PCard Office Supplies 1066-106 520120 110.21$ 5/1/2020 City of CC - Wells Fargo PCard Food and food supplies 1020-70004-501 520070 126.26$ 5/1/2020 City of CC - Wells Fargo PCard Food and food supplies 1020-70004-501 520070 4.61$ 5/1/2020 City of CC - Wells Fargo PCard Food and food supplies 1020-70004-501 520070 84.00$ 5/1/2020 City of CC - Wells Fargo PCard Travel 1061-152 547010 -185.57$ 5/1/2020 City of CC - Wells Fargo PCard Travel 1061-152 547010 -185.57$ 5/1/2020 City of CC - Wells Fargo PCard Travel 5613-11460-005 547010 111.87$ 5/1/2020 City of CC - Wells Fargo PCard Food and food supplies 1020-70004-505 520070 179.70$

Payment




5/1/2020 City of CC - Wells Fargo PCard Office Supplies 1020-13041-142 520120 90.48$ 5/1/2020 City of CC - Wells Fargo PCard Food and food supplies 1020-70004-505 520070 68.77$ 5/1/2020 City of CC - Wells Fargo PCard Office Supplies 1020-10751-181 520120 138.04$ 5/1/2020 City of CC - Wells Fargo PCard Equipment maintenance 4300-32001-043 530230 167.76$ 5/1/2020 City of CC - Wells Fargo PCard Food and food supplies 1020-70004-505 520070 247.50$ 5/1/2020 City of CC - Wells Fargo PCard Recreational supplies/eqp 1020-13405-142 520170 139.99$ 5/1/2020 City of CC - Wells Fargo PCard Office Supplies 1020-10500-001 520120 288.33$ 5/1/2020 City of CC - Wells Fargo PCard Food and food supplies 1020-70004-505 520070 209.65$ 5/1/2020 City of CC - Wells Fargo PCard Food and food supplies 1020-11400-211 520070 111.21$ 5/1/2020 City of CC - Wells Fargo PCard Food and food supplies 1020-11800-151 520070 238.76$ 5/1/2020 City of CC - Wells Fargo PCard Food and food supplies 1020-70004-505 520070 274.00$ 5/1/2020 City of CC - Wells Fargo PCard Equipment maintenance 1020-12920-141 530230 111.98$ 5/1/2020 City of CC - Wells Fargo PCard Food and food supplies 1020-12010-093 520070 293.97$ 5/1/2020 City of CC - Wells Fargo PCard Equipment maintenance 4200-33110-064 530230 44.80$ 5/1/2020 City of CC - Wells Fargo PCard Office Supplies 1020-11740-151 520120 119.96$ 5/1/2020 City of CC - Wells Fargo PCard Food and food supplies 1020-70004-505 520070 46.99$ 5/1/2020 City of CC - Wells Fargo PCard Food and food supplies 1020-11400-211 520070 65.00$ 5/1/2020 City of CC - Wells Fargo PCard Office Supplies 1020-11800-151 520120 355.80$ 5/1/2020 City of CC - Wells Fargo PCard Travel 5110-40170-202 547010 -386.26$ 5/1/2020 City of CC - Wells Fargo PCard Travel 4300-32006-063 547010 -895.00$ 5/1/2020 City of CC - Wells Fargo PCard Office Supplies 1020-10500-001 520120 324.10$ 5/1/2020 City of CC - Wells Fargo PCard Food and food supplies 1020-70004-505 520070 62.27$ 5/1/2020 City of CC - Wells Fargo PCard Food and food supplies 1020-70004-505 520070 176.17$ 5/1/2020 City of CC - Wells Fargo PCard Food and food supplies 1020-11740-151 520070 226.46$ 5/1/2020 City of CC - Wells Fargo PCard Recreational supplies/eqp 1020-12910-141 520170 78.94$ 5/1/2020 City of CC - Wells Fargo PCard Travel 5110-40170-202 547010 -386.26$ 5/1/2020 City of CC - Wells Fargo PCard Travel 1020-12010-093 547010 363.40$ 5/1/2020 City of CC - Wells Fargo PCard Food and food supplies 1020-70004-505 520070 51.25$ 5/1/2020 City of CC - Wells Fargo PCard Food and food supplies 1020-70004-505 520070 121.98$ 5/1/2020 City of CC - Wells Fargo PCard Food and food supplies 1020-70004-505 520070 219.78$ 5/1/2020 City of CC - Wells Fargo PCard Food and food supplies 1020-70004-501 520070 220.30$ 5/1/2020 City of CC - Wells Fargo PCard Food and food supplies 1020-70004-505 520070 109.97$ 5/1/2020 City of CC - Wells Fargo PCard Food and food supplies 1020-70004-505 520070 212.70$ 5/1/2020 City of CC - Wells Fargo PCard Food and food supplies 1020-70004-501 520070 90.28$ 5/1/2020 City of CC - Wells Fargo PCard Equipment maintenance 4200-33140-064 530230 965.14$ 5/1/2020 City of CC - Wells Fargo PCard Food and food supplies 1020-10100-705 520070 65.02$ 5/1/2020 City of CC - Wells Fargo PCard Training-General 1020-10475-231 530362 85.00$ 5/1/2020 City of CC - Wells Fargo PCard Food and food supplies 1020-12010-093 520070 286.36$

Payment




5/1/2020 City of CC - Wells Fargo PCard Office Supplies 1041-70004-510 520120 119.92$ 5/1/2020 City of CC - Wells Fargo PCard Food and food supplies 1020-70004-505 520070 169.40$ 5/1/2020 City of CC - Wells Fargo PCard Food and food supplies 1020-70004-501 520070 149.85$ 5/1/2020 City of CC - Wells Fargo PCard Food and food supplies 1020-70004-501 520070 94.91$ 5/1/2020 City of CC - Wells Fargo PCard Food and food supplies 1020-10100-705 520070 95.16$ 5/1/2020 City of CC - Wells Fargo PCard Food and food supplies 1041-12400-053 520070 7.60$ 5/1/2020 City of CC - Wells Fargo PCard Food and food supplies 1041-12400-051 520070 7.59$ 5/1/2020 City of CC - Wells Fargo PCard Office Supplies 1041-12400-051 520120 381.34$ 5/1/2020 City of CC - Wells Fargo PCard Food and food supplies 1020-70004-505 520070 -10.37$ 5/1/2020 City of CC - Wells Fargo PCard Food and food supplies 1020-70004-505 520070 109.90$ 5/1/2020 City of CC - Wells Fargo PCard Food and food supplies 1020-70004-505 520070 73.71$ 5/1/2020 City of CC - Wells Fargo PCard Food and food supplies 1020-11740-151 520070 50.40$ 5/1/2020 City of CC - Wells Fargo PCard Office Supplies 1020-35100-093 520120 52.00$ 5/1/2020 City of CC - Wells Fargo PCard Equipment maintenance 4200-33150-064 530230 15.50$ 5/1/2020 City of CC - Wells Fargo PCard Training-General 4670-12201-281 530362 55.00$ 5/1/2020 City of CC - Wells Fargo PCard Recreational supplies/eqp 1020-13405-142 520170 -104.98$ 5/1/2020 City of CC - Wells Fargo PCard Office Supplies 1066-106 520120 581.94$ 5/1/2020 City of CC - Wells Fargo PCard Food and food supplies 1041-12400-051 520070 -7.59$ 5/1/2020 City of CC - Wells Fargo PCard Food and food supplies 1041-12400-053 520070 -7.60$ 5/1/2020 City of CC - Wells Fargo PCard Food and food supplies 1041-12400-053 520070 7.21$ 5/1/2020 City of CC - Wells Fargo PCard Food and food supplies 1041-12400-051 520070 7.21$ 5/1/2020 City of CC - Wells Fargo PCard Food and food supplies 1020-12680-083 520070 -11.54$ 5/1/2020 City of CC - Wells Fargo PCard Food and food supplies 1020-70004-505 520070 111.60$ 5/1/2020 City of CC - Wells Fargo PCard Food and food supplies 1020-70004-505 520070 276.72$ 5/1/2020 City of CC - Wells Fargo PCard Food and food supplies 1020-70004-505 520070 118.98$ 5/1/2020 City of CC - Wells Fargo PCard Food and food supplies 1020-12010-093 520070 6.44$ 5/1/2020 City of CC - Wells Fargo PCard Office Supplies 5110-40170-202 520120 54.99$ 5/1/2020 City of CC - Wells Fargo PCard Travel 4010-30005-062 547010 -263.92$ 5/1/2020 City of CC - Wells Fargo PCard Food and food supplies 1041-12400-053 520070 50.70$ 5/1/2020 City of CC - Wells Fargo PCard Food and food supplies 1041-12400-051 520070 50.70$ 5/1/2020 City of CC - Wells Fargo PCard Food and food supplies 1020-70004-505 520070 179.85$ 5/1/2020 City of CC - Wells Fargo PCard Recreational supplies/eqp 1020-13023-142 520170 15.36$ 5/1/2020 City of CC - Wells Fargo PCard Recreational supplies/eqp 1020-13025-142 520170 15.36$ 5/1/2020 City of CC - Wells Fargo PCard Recreational supplies/eqp 1020-13026-142 520170 15.37$ 5/1/2020 City of CC - Wells Fargo PCard Recreational supplies/eqp 1020-13022-142 520170 15.36$ 5/1/2020 City of CC - Wells Fargo PCard Office Supplies 1020-11400-211 520120 12.99$ 5/1/2020 City of CC - Wells Fargo PCard Food and food supplies 1020-11400-211 520070 106.21$ 5/1/2020 City of CC - Wells Fargo PCard Food and food supplies 1020-12010-093 520070 81.38$

Payment




5/1/2020 City of CC - Wells Fargo PCard Food and food supplies 1020-70004-501 520070 52.61$ 5/1/2020 City of CC - Wells Fargo PCard Travel 1061-152 547010 -216.30$ 5/1/2020 City of CC - Wells Fargo PCard Office Supplies 5310-11190-011 520120 5.10$ 5/1/2020 City of CC - Wells Fargo PCard Equipment maintenance 4010-30200-061 530230 84.10$ 5/1/2020 City of CC - Wells Fargo PCard Food and food supplies 1020-10400-722 520070 119.91$ 5/1/2020 City of CC - Wells Fargo PCard Recreational supplies/eqp 1020-13405-142 520170 438.35$ 5/1/2020 City of CC - Wells Fargo PCard Recreational supplies/eqp 1020-13405-142 520170 28.99$ 5/1/2020 City of CC - Wells Fargo PCard Equipment maintenance 4200-33100-064 530230 228.55$ 5/1/2020 City of CC - Wells Fargo PCard Equipment maintenance 1020-11803-151 530230 785.00$ 5/1/2020 City of CC - Wells Fargo PCard Food and food supplies 1020-11740-151 520070 16.19$ 5/1/2020 City of CC - Wells Fargo PCard Recreational supplies/eqp 1020-13041-142 520170 67.87$ 5/1/2020 City of CC - Wells Fargo PCard Food and food supplies 1020-70004-505 520070 172.98$ 5/1/2020 City of CC - Wells Fargo PCard Food and food supplies 1020-70004-505 520070 83.00$ 5/1/2020 City of CC - Wells Fargo PCard Food and food supplies 1020-70004-501 520070 59.75$ 5/1/2020 City of CC - Wells Fargo PCard Food and food supplies 1020-70004-505 520070 169.38$ 5/1/2020 City of CC - Wells Fargo PCard Equipment maintenance 4200-33140-064 530230 166.30$ 5/1/2020 City of CC - Wells Fargo PCard Recreational supplies/eqp 1020-12921-142 520170 226.50$ 5/1/2020 City of CC - Wells Fargo PCard Office Supplies 1020-70004-505 520120 246.42$ 5/1/2020 City of CC - Wells Fargo PCard Food and food supplies 1020-70004-505 520070 124.94$ 5/1/2020 City of CC - Wells Fargo PCard Food and food supplies 1020-70004-505 520070 314.55$ 5/1/2020 City of CC - Wells Fargo PCard Recreational supplies/eqp 1020-12910-141 520170 236.81$ 5/1/2020 City of CC - Wells Fargo PCard Food and food supplies 1020-70004-501 520070 115.85$ 5/1/2020 City of CC - Wells Fargo PCard Office Supplies 1020-10830-184 520120 138.04$ 5/1/2020 City of CC - Wells Fargo PCard Recreational supplies/eqp 1020-13405-142 520170 319.93$ 5/1/2020 City of CC - Wells Fargo PCard Recreational supplies/eqp 1020-13405-142 520170 104.98$ 5/1/2020 City of CC - Wells Fargo PCard Food and food supplies 1020-70004-505 520070 150.70$ 5/1/2020 City of CC - Wells Fargo PCard Food and food supplies 1020-70004-505 520070 27.16$ 5/1/2020 City of CC - Wells Fargo PCard Food and food supplies 1020-70004-505 520070 344.70$ 5/1/2020 City of CC - Wells Fargo PCard Office Supplies 1020-70004-505 520120 27.90$ 5/1/2020 City of CC - Wells Fargo PCard Food and food supplies 1020-11740-151 520070 458.35$ 5/1/2020 City of CC - Wells Fargo PCard Office Supplies 4130-34105-021 520120 64.18$ 5/1/2020 City of CC - Wells Fargo PCard Food and food supplies 1020-70004-501 520070 48.00$ 5/1/2020 City of CC - Wells Fargo PCard Recreational supplies/eqp 1020-13700-142 520170 573.00$ 5/1/2020 City of CC - Wells Fargo PCard Clinical Supplies 1041-70004-510 520020 293.94$ 5/1/2020 City of CC - Wells Fargo PCard Minor office equipment 4610-35040-271 520110 74.84$ 5/1/2020 City of CC - Wells Fargo PCard Misc Charges 1020-11800-151 540250 2.04$ 5/1/2020 City of CC - Wells Fargo PCard Postage & express charges 4200-33110-064 530140 7.50$ 5/1/2020 City of CC - Wells Fargo PCard Minor office equipment 1020-13030-142 520110 85.98$

Payment




5/1/2020 City of CC - Wells Fargo PCard Postage & express charges 1020-11700-151 530140 24.99$ 5/1/2020 City of CC - Wells Fargo PCard Pipe, fittings, drng 1020-12910-141 520160 214.21$ 5/1/2020 City of CC - Wells Fargo PCard Postage & express charges 1041-12310-053 530140 82.65$ 5/1/2020 City of CC - Wells Fargo PCard Food and food supplies 1020-70004-505 520070 150.75$ 5/1/2020 City of CC - Wells Fargo PCard Food and food supplies 1020-70004-505 520070 95.90$ 5/1/2020 City of CC - Wells Fargo PCard Food and food supplies 1020-11740-151 520070 120.16$ 5/1/2020 City of CC - Wells Fargo PCard Recreational supplies/eqp 1020-12921-142 520170 12.88$ 5/1/2020 City of CC - Wells Fargo PCard Food and food supplies 1020-70004-505 520070 18.09$ 5/1/2020 City of CC - Wells Fargo PCard Equipment maintenance 4010-30200-061 530230 150.00$ 5/1/2020 City of CC - Wells Fargo PCard Equipment maintenance 4200-33140-066 530230 109.18$ 5/1/2020 City of CC - Wells Fargo PCard Equipment maintenance 4200-33150-066 530230 109.19$ 5/1/2020 City of CC - Wells Fargo PCard Food and food supplies 1020-70004-505 520070 20.24$ 5/1/2020 City of CC - Wells Fargo PCard Office Supplies 1020-70004-505 520120 1.88$ 5/1/2020 City of CC - Wells Fargo PCard Equipment maintenance 4200-33150-064 530230 145.74$ 5/1/2020 City of CC - Wells Fargo PCard Equipment maintenance 4200-33140-064 530230 145.74$ 5/1/2020 City of CC - Wells Fargo PCard Recreational supplies/eqp 1020-12921-142 520170 714.78$ 5/1/2020 City of CC - Wells Fargo PCard Office Supplies 1066-106 520120 171.92$ 5/1/2020 City of CC - Wells Fargo PCard Recreational supplies/eqp 1020-70004-504 520170 108.64$ 5/1/2020 City of CC - Wells Fargo PCard Equipment maintenance 4610-35040-271 530230 223.50$ 5/1/2020 City of CC - Wells Fargo PCard Food and food supplies 1020-70004-501 520070 67.12$ 5/1/2020 City of CC - Wells Fargo PCard Food and food supplies 1020-70004-501 520070 155.23$ 5/1/2020 City of CC - Wells Fargo PCard Office Supplies 1066-106 520120 -42.98$ 5/1/2020 City of CC - Wells Fargo PCard Food and food supplies 1020-70004-505 520070 159.80$ 5/1/2020 City of CC - Wells Fargo PCard Food and food supplies 1020-10020-714 520070 199.22$ 5/1/2020 CVS/Caremark Pharmacy claims - Active 5608-40602-213 537227 29,792.23$ 5/1/2020 CVS/Caremark Pharmacy claims - Retiree 5608-40602-213 537228 17,941.26$ 5/1/2020 CVS/Caremark Pharmacy claims - Active 5609-40605-213 537227 17,428.21$ 5/1/2020 CVS/Caremark Pharmacy claims - Retiree 5609-40605-213 537228 5,850.48$ 5/1/2020 CVS/Caremark Pharmacy claims - Active 5610-40600-213 537227 125,568.54$ 5/1/2020 CVS/Caremark Pharmacy claims - Retiree 5610-40600-213 537228 654.91$ 5/1/2020 CVS/Caremark Pharmacy claims - Active 5610-40601-213 537227 2,090.43$ 5/1/2020 CVS/Caremark Pharmacy claims - Active 5610-40604-213 537227 16,183.70$ 5/1/2020 EMR Elevators Inc Building maint & service 5115-40310-191 530210 882.00$ 5/1/2020 Total Protection Inc Professional services 1020-13032-142 530000 49.95$ 5/1/2020 Total Protection Inc Professional services 1020-13031-142 530000 49.95$ 5/1/2020 Total Protection Inc Professional services 1020-13033-142 530000 49.95$ 5/1/2020 Total Protection Inc Professional services 1020-13035-142 530000 49.95$ 5/1/2020 Total Protection Inc Professional services 1020-13034-142 530000 49.95$

Payment




5/1/2020 Total Protection Inc Professional services 1020-13022-142 530000 49.95$ 5/1/2020 Total Protection Inc Professional services 1020-13025-142 530000 49.95$ 5/1/2020 Total Protection Inc Professional services 1020-13023-142 530000 49.95$ 5/1/2020 Total Protection Inc Professional services 1020-13026-142 530000 49.95$ 5/1/2020 Total Protection Inc Professional services 1020-13037-142 530000 49.95$ 5/1/2020 Total Protection Inc Professional services 1020-13036-142 530000 49.95$ 5/1/2020 Total Protection Inc Building maint & service 4130-34000-022 530210 6,174.90$ 5/1/2020 Total Protection Inc Building maint & service 4130-34000-022 530210 187.92$ 5/1/2020 Total Protection Inc Building maint & service 4130-34000-022 530210 527.85$ 5/1/2020 Total Protection Inc Building maint & service 4130-34000-022 530210 2,635.00$ 5/1/2020 Total Protection Inc Professional services 1020-11870-151 530000 142.50$ 5/1/2020 Unified Service Associates Building maint & service 5115-40300-191 530210 487.71$ 5/1/2020 Unified Service Associates Building maint & service 5115-40305-191 530210 3,308.49$ 5/1/2020 Unified Service Associates Building maint & service 5115-40310-191 530210 8,681.55$ 5/1/2020 Raul Flores Building maint & service 1020-12010-093 530210 65.00$ 5/1/2020 Raul Flores Building maint & service 1020-12010-093 530210 85.00$ 5/1/2020 Raul Flores Building maint & service 1020-12010-093 530210 65.00$ 5/1/2020 Benchmark Landscapes Mowing & grounds maintenance 4010-30020-068 530225 975.00$ 5/1/2020 Cindy Boudloche Garnishment deduction 6030 200505 230.77$ 5/1/2020 Cindy Boudloche Garnishment deduction 6030 200505 83.08$ 5/1/2020 Cindy Boudloche Garnishment deduction 6030 200505 309.24$ 5/1/2020 Cindy Boudloche Garnishment deduction 6030 200505 373.85$ 5/1/2020 Cindy Boudloche Garnishment deduction 6030 200505 776.72$ 5/1/2020 Cindy Boudloche Garnishment deduction 6030 200505 900.84$ 5/1/2020 Cindy Boudloche Garnishment deduction 6030 200505 613.85$ 5/1/2020 Cindy Boudloche Garnishment deduction 6030 200505 673.85$ 5/1/2020 Cindy Boudloche Garnishment deduction 6030 200505 467.25$ 5/1/2020 Cindy Boudloche Garnishment deduction 6030 200505 507.70$ 5/1/2020 Cindy Boudloche Garnishment deduction 6030 200505 773.79$ 5/1/2020 Cindy Boudloche Garnishment deduction 6030 200505 529.62$ 5/1/2020 Cindy Boudloche Garnishment deduction 6030 200505 800.53$ 5/1/2020 Cindy Boudloche Garnishment deduction 6030 200505 628.85$ 5/1/2020 Cindy Boudloche Garnishment deduction 6030 200505 398.08$ 5/1/2020 Internal Revenue Service Garnishment deduction 6030 200505 75.00$ 5/1/2020 Internal Revenue Service Garnishment deduction 6030 200505 150.00$ 5/1/2020 Internal Revenue Service Garnishment deduction 6030 200505 10.00$ 5/1/2020 Internal Revenue Service Garnishment deduction 6030 200505 260.00$ 5/1/2020 Internal Revenue Service Garnishment deduction 6030 200505 110.00$

Payment




5/1/2020 Internal Revenue Service Garnishment deduction 6030 200505 141.89$ 5/1/2020 Internal Revenue Service Garnishment deduction 6030 200505 75.00$ 5/1/2020 California State Disbursement Garnishment deduction 6030 200505 282.25$ 5/1/2020 Bay Bridge Administrators Police misc insurance dedn 6030 200682 33.32$ 5/1/2020 Bay Bridge Administrators Police misc insurance dedn 6030 200682 119.32$ 5/1/2020 Bay Bridge Administrators Police misc insurance dedn 6030 200682 82.61$ 5/1/2020 Bay Bridge Administrators Police misc insurance dedn 6030 200682 26,842.45$ 5/1/2020 Allstate Benefits AllState Benefits 6030 200551 1,981.37$ 5/1/2020 Mississippi Dept Human Service Garnishment deduction 6030 200505 113.09$ 5/1/2020 State Disbursement Unit Garnishment deduction 6030 200505 608.51$ 5/1/2020 Child Support Services Garnishment deduction 6030 200505 266.77$ 5/1/2020 Kentucky Child Support Garnishment deduction 6030 200505 220.15$ 5/1/2020 American Express Travel Interest & Bank Charges 1020-10840-184 540030 24.19$ 5/1/2020 American Express Travel Interest & Bank Charges 1020-12520-033 540030 180.77$ 5/1/2020 American Express Travel Interest & Bank Charges 4670-11300-281 540030 889.68$ 5/1/2020 American Express Travel Interest & Bank Charges 4700-35300-121 540030 56.38$ 5/1/2020 American Express Travel Interest & Bank Charges 1020-12680-081 540030 4.80$ 5/1/2020 American Express Travel Interest & Bank Charges 4610-35000-272 540030 9.68$ 5/1/2020 American Express Travel Interest & Bank Charges 4010-30010-183 540030 360.51$ 5/4/2020 Corpus Christi Fire Fighter As Firefighter dues deduction 6030 200560 10,261.95$ 5/4/2020 COPE COPE (Fire) deduction 6030 200630 2,173.00$ 5/4/2020 United Way United Way deduction 6030 200620 70.00$ 5/4/2020 United Way United Way deduction 6030 200620 18.00$ 5/4/2020 United Way United Way deduction 6030 200620 45.00$ 5/4/2020 United Way United Way deduction 6030 200620 68.86$ 5/4/2020 United Way United Way deduction 6030 200620 54.48$ 5/4/2020 United Way United Way deduction 6030 200620 146.59$ 5/4/2020 United Way United Way deduction 6030 200620 185.77$ 5/4/2020 United Way United Way deduction 6030 200620 18.80$ 5/4/2020 United Way United Way deduction 6030 200620 116.00$ 5/4/2020 United Way United Way deduction 6030 200620 141.23$ 5/4/2020 United Way United Way deduction 6030 200620 679.79$ 5/4/2020 United Way United Way deduction 6030 200620 129.52$ 5/4/2020 United Way United Way deduction 6030 200620 87.80$ 5/4/2020 United Way United Way deduction 6030 200620 43.59$ 5/4/2020 United Way United Way deduction 6030 200620 19.00$ 5/4/2020 United Way United Way deduction 6030 200620 18.00$ 5/4/2020 United Way United Way deduction 6030 200620 202.13$

Payment




5/4/2020 United Way United Way deduction 6030 200620 71.00$ 5/4/2020 United Way United Way deduction 6030 200620 31.23$ 5/4/2020 United Way United Way deduction 6030 200620 10.00$ 5/4/2020 United Way United Way deduction 6030 200620 48.08$ 5/4/2020 United Way United Way deduction 6030 200620 13.00$ 5/4/2020 United Way United Way deduction 6030 200620 12.00$ 5/4/2020 United Way United Way deduction 6030 200620 642.02$ 5/4/2020 United Way United Way deduction 6030 200620 79.15$ 5/4/2020 United Way United Way deduction 6030 200620 20.00$ 5/4/2020 United Way United Way deduction 6030 200620 107.00$ 5/4/2020 United Way United Way deduction 6030 200620 91.50$ 5/4/2020 United Way United Way deduction 6030 200620 222.09$ 5/4/2020 United Way United Way deduction 6030 200620 429.27$ 5/4/2020 CC Police Officers Association Police dues deduction 6030 200570 762.53$ 5/4/2020 CC Police Officers Association Police misc insurance dedn 6030 200682 191.53$ 5/4/2020 CC Police Officers Association Police dues deduction 6030 200570 13,459.04$ 5/4/2020 Optum Bank Inc-#242773 HSA Health Savings Acct 6030 200496 100.00$ 5/4/2020 Optum Bank Inc-#242773 HSA Health Savings Acct 6030 200496 100.00$ 5/4/2020 Optum Bank Inc-#242773 HSA Health Savings Acct 6030 200496 50.00$ 5/4/2020 Optum Bank Inc-#242773 HSA Health Savings Acct 6030 200496 150.00$ 5/4/2020 Optum Bank Inc-#242773 HSA Health Savings Acct 6030 200496 75.00$ 5/4/2020 Optum Bank Inc-#242773 HSA Health Savings Acct 6030 200496 26.92$ 5/4/2020 Optum Bank Inc-#242773 HSA Health Savings Acct 6030 200496 188.46$ 5/4/2020 Optum Bank Inc-#242773 HSA Health Savings Acct 6030 200496 269.00$ 5/4/2020 Optum Bank Inc-#242773 HSA Health Savings Acct 6030 200496 51.00$ 5/4/2020 Optum Bank Inc-#242773 HSA Health Savings Acct 6030 200496 184.00$ 5/4/2020 Optum Bank Inc-#242773 HSA Health Savings Acct 6030 200496 150.00$ 5/4/2020 Optum Bank Inc-#242773 HSA Health Savings Acct 6030 200496 150.00$ 5/4/2020 Optum Bank Inc-#242773 HSA Health Savings Acct 6030 200496 145.00$ 5/4/2020 Optum Bank Inc-#242773 HSA Health Savings Acct 6030 200496 150.00$ 5/4/2020 Optum Bank Inc-#242773 HSA Health Savings Acct 6030 200496 100.00$ 5/4/2020 Optum Bank Inc-#242773 HSA Health Savings Acct 6030 200496 184.00$ 5/4/2020 Optum Bank Inc-#242773 HSA Health Savings Acct 6030 200496 146.15$ 5/4/2020 Optum Bank Inc-#242773 HSA Health Savings Acct 6030 200496 150.00$ 5/4/2020 Optum Bank Inc-#242773 HSA Health Savings Acct 6030 200496 150.00$ 5/4/2020 Optum Bank Inc-#242773 HSA Health Savings Acct 6030 200496 13.46$ 5/4/2020 Optum Bank Inc-#242773 HSA Health Savings Acct 6030 200496 150.00$ 5/4/2020 Optum Bank Inc-#242773 HSA Health Savings Acct 6030 200496 13.46$

Payment




5/4/2020 Optum Bank Inc-#242773 HSA Health Savings Acct 6030 200496 140.00$ 5/4/2020 Optum Bank Inc-#242773 HSA Health Savings Acct 6030 200496 150.00$ 5/4/2020 Optum Bank Inc-#242773 HSA Health Savings Acct 6030 200496 150.00$ 5/4/2020 Optum Bank Inc-#242773 HSA Health Savings Acct 6030 200496 184.61$ 5/4/2020 Optum Bank Inc-#242773 HSA Health Savings Acct 6030 200496 50.00$ 5/4/2020 Optum Bank Inc-#242773 HSA Health Savings Acct 6030 200496 125.00$ 5/4/2020 Optum Bank Inc-#242773 HSA Health Savings Acct 6030 200496 150.00$ 5/4/2020 Optum Bank Inc-#242773 HSA Health Savings Acct 6030 200496 100.00$ 5/4/2020 Optum Bank Inc-#242773 HSA Health Savings Acct 6030 200496 184.00$ 5/4/2020 Optum Bank Inc-#242773 HSA Health Savings Acct 6030 200496 175.00$ 5/4/2020 Optum Bank Inc-#242773 HSA Health Savings Acct 6030 200496 115.00$ 5/4/2020 Optum Bank Inc-#242773 HSA Health Savings Acct 6030 200496 40.00$ 5/4/2020 Optum Bank Inc-#242773 HSA Health Savings Acct 6030 200496 13.46$ 5/4/2020 Optum Bank Inc-#242773 HSA Health Savings Acct 6030 200496 51.92$ 5/4/2020 Optum Bank Inc-#242773 HSA Health Savings Acct 6030 200496 146.00$ 5/4/2020 Optum Bank Inc-#242773 HSA Health Savings Acct 6030 200496 150.00$ 5/4/2020 Optum Bank Inc-#242773 HSA Health Savings Acct 6030 200496 200.00$ 5/4/2020 Optum Bank Inc-#242773 HSA Health Savings Acct 6030 200496 100.00$ 5/4/2020 Optum Bank Inc-#242773 HSA Health Savings Acct 6030 200496 50.00$ 5/4/2020 Optum Bank Inc-#242773 HSA Health Savings Acct 6030 200496 200.00$ 5/4/2020 Optum Bank Inc-#242773 HSA Health Savings Acct 6030 200496 150.00$ 5/4/2020 Optum Bank Inc-#242773 HSA Health Savings Acct 6030 200496 50.00$ 5/4/2020 Optum Bank Inc-#242773 HSA Health Savings Acct 6030 200496 10.00$ 5/4/2020 Optum Bank Inc-#242773 HSA Health Savings Acct 6030 200496 145.00$ 5/4/2020 Optum Bank Inc-#242773 HSA Health Savings Acct 6030 200496 125.00$ 5/4/2020 Optum Bank Inc-#242773 HSA Health Savings Acct 6030 200496 175.00$ 5/4/2020 Optum Bank Inc-#242773 HSA Health Savings Acct 6030 200496 205.26$ 5/4/2020 Optum Bank Inc-#242773 HSA Health Savings Acct 6030 200496 75.00$ 5/4/2020 Optum Bank Inc-#242773 HSA Health Savings Acct 6030 200496 150.00$ 5/4/2020 Optum Bank Inc-#242773 HSA Health Savings Acct 6030 200496 150.00$ 5/4/2020 Optum Bank Inc-#242773 HSA Health Savings Acct 6030 200496 100.00$ 5/4/2020 Optum Bank Inc-#242773 HSA Health Savings Acct 6030 200496 150.00$ 5/4/2020 Optum Bank Inc-#242773 HSA Health Savings Acct 6030 200496 150.00$ 5/4/2020 Optum Bank Inc-#242773 HSA Health Savings Acct 6030 200496 134.00$ 5/4/2020 Optum Bank Inc-#242773 HSA Health Savings Acct 6030 200496 150.00$ 5/4/2020 Optum Bank Inc-#242773 HSA Health Savings Acct 6030 200496 75.00$ 5/4/2020 Optum Bank Inc-#242773 HSA Health Savings Acct 6030 200496 145.00$ 5/4/2020 Optum Bank Inc-#242773 HSA Health Savings Acct 6030 200496 125.00$

Payment





Payment




5/4/2020 Optum Bank Inc-#242773 HSA Health Savings Acct 6030 200496 62.50$ 5/4/2020 Optum Bank Inc-#242773 HSA Health Savings Acct 6030 200496 38.46$ 5/4/2020 Optum Bank Inc-#242773 HSA Health Savings Acct 6030 200496 38.46$ 5/4/2020 Optum Bank Inc-#242773 HSA Health Savings Acct 6030 200496 38.46$ 5/4/2020 Optum Bank Inc-#242773 HSA Health Savings Acct 6030 200496 38.46$ 5/4/2020 Optum Bank Inc-#242773 HSA Health Savings Acct 6030 200496 76.92$ 5/4/2020 Optum Bank Inc-#242773 HSA Health Savings Acct 6030 200496 76.92$ 5/4/2020 Optum Bank Inc-#242773 HSA Health Savings Acct 6030 200496 166.67$ 5/4/2020 Optum Bank Inc-#242773 HSA Health Savings Acct 6030 200496 76.92$ 5/4/2020 Optum Bank Inc-#242773 HSA Health Savings Acct 6030 200496 76.92$ 5/4/2020 Optum Bank Inc-#242773 HSA Health Savings Acct 6030 200496 90.91$ 5/4/2020 Optum Bank Inc-#242773 HSA Health Savings Acct 6030 200496 76.92$ 5/4/2020 Optum Bank Inc-#242773 HSA Health Savings Acct 6030 200496 76.92$ 5/4/2020 Optum Bank Inc-#242773 HSA Health Savings Acct 6030 200496 38.46$ 5/4/2020 ASIFlex Flexible benefits 6030 200490 200.00$ 5/4/2020 ASIFlex Flexible benefits 6030 200490 267.31$ 5/4/2020 ASIFlex Flexible benefits 6030 200490 153.85$ 5/4/2020 ASIFlex Flexible benefits 6030 200490 86.00$ 5/4/2020 ASIFlex Flexible benefits 6030 200490 584.63$ 5/4/2020 ASIFlex Flexible benefits 6030 200490 217.31$ 5/4/2020 ASIFlex Flexible benefits 6030 200490 712.92$ 5/4/2020 ASIFlex Flexible benefits 6030 200490 180.00$ 5/4/2020 ASIFlex Flexible benefits 6030 200490 38.47$ 5/4/2020 ASIFlex Flexible benefits 6030 200490 809.76$ 5/4/2020 ASIFlex Flexible benefits 6030 200490 471.77$ 5/4/2020 ASIFlex Flexible benefits 6030 200490 530.80$ 5/4/2020 ASIFlex Flexible benefits 6030 200490 602.85$ 5/4/2020 ASIFlex Flexible benefits 6030 200490 934.57$ 5/4/2020 ASIFlex Flexible benefits 6030 200490 2,768.31$ 5/4/2020 ASIFlex Flexible benefits 6030 200490 1,208.71$ 5/4/2020 ASIFlex Flexible benefits 6030 200490 635.43$ 5/4/2020 ASIFlex Flexible benefits 6030 200490 173.10$ 5/4/2020 ASIFlex Flexible benefits 6030 200490 281.16$ 5/4/2020 ASIFlex Flexible benefits 6030 200490 551.63$ 5/4/2020 ASIFlex Flexible benefits 6030 200490 103.85$ 5/4/2020 ASIFlex Flexible benefits 6030 200490 798.15$ 5/4/2020 ASIFlex Flexible benefits 6030 200490 236.94$ 5/4/2020 ASIFlex Flexible benefits 6030 200490 23.00$

Payment




5/4/2020 ASIFlex Flexible benefits 6030 200490 622.89$ 5/4/2020 ASIFlex Flexible benefits 6030 200490 76.94$ 5/4/2020 ASIFlex Flexible benefits 6030 200490 93.19$ 5/4/2020 ASIFlex Flexible benefits 6030 200490 1,717.02$ 5/4/2020 ASIFlex Flexible benefits 6030 200490 1,219.35$ 5/4/2020 ASIFlex Flexible benefits 6030 200490 176.94$ 5/4/2020 ASIFlex Flexible benefits 6030 200490 753.22$ 5/4/2020 ASIFlex Flexible benefits 6030 200490 444.81$ 5/4/2020 ASIFlex Flexible benefits 6030 200490 2,079.97$ 5/4/2020 ASIFlex Flexible benefits 6030 200490 1,678.60$ 5/4/2020 TX State Garnishment deduction 6030 200505 58,160.18$ 5/4/2020 J.P. Morgan Equipment Finance Lease purchase payments 1020-11730-151 530190 1,708.07$ 5/4/2020 J.P. Morgan Equipment Finance Lease purchase payments 1020-11730-151 530190 1,808.60$ 5/4/2020 J.P. Morgan Equipment Finance Lease purchase payments 1020-12506-033 530190 3,024.67$ 5/4/2020 J.P. Morgan Equipment Finance Lease purchase payments 1020-12510-031 530190 20,930.66$ 5/4/2020 J.P. Morgan Equipment Finance Lease purchase payments 1020-12510-031 530190 7,990.09$ 5/4/2020 J.P. Morgan Equipment Finance Lease purchase payments 1041-12420-051 530190 6,413.51$ 5/4/2020 J.P. Morgan Equipment Finance Lease purchase payments 1041-12430-051 530190 7,934.71$ 5/4/2020 J.P. Morgan Equipment Finance Lease purchase payments 4130-34130-021 530190 5,693.55$ 5/4/2020 J.P. Morgan Equipment Finance Lease purchase payments 4130-34130-022 530190 7,898.27$ 5/4/2020 J.P. Morgan Equipment Finance Lease purchase payments 4130-34130-022 530190 2,099.50$ 5/4/2020 J.P. Morgan Equipment Finance Lease purchase payments 4130-34130-022 530190 3,188.55$ 5/4/2020 J.P. Morgan Equipment Finance Lease purchase payments 4130-34130-022 530190 2,933.33$ 5/4/2020 J.P. Morgan Equipment Finance Lease purchase payments 4200-33400-042 530190 6,632.93$ 5/4/2020 J.P. Morgan Equipment Finance Lease purchase payments 4300-32005-043 530190 1,360.17$ 5/4/2020 J.P. Morgan Equipment Finance Lease purchase payments 4300-32005-043 530190 779.65$ 5/4/2020 J.P. Morgan Equipment Finance Lease purchase payments 4300-32005-043 530190 2,359.03$ 5/4/2020 J.P. Morgan Equipment Finance Lease purchase payments 4610-35040-271 530190 1,589.35$ 5/4/2020 Frost National Bank Lease purchase payments 1020-11500-157 530190 3,938.44$ 5/4/2020 Frost National Bank Lease purchase payments 1020-12010-093 530190 10,556.38$ 5/4/2020 Frost National Bank Lease purchase payments 1020-12010-093 530190 21,132.72$ 5/4/2020 Frost National Bank Lease purchase payments 1020-12010-093 530190 11,222.38$ 5/4/2020 Frost National Bank Lease purchase payments 1020-12504-033 530190 3,314.55$ 5/4/2020 Frost National Bank Lease purchase payments 1020-12504-033 530190 6,114.90$ 5/4/2020 Frost National Bank Lease purchase payments 1020-12504-033 530190 8,026.03$ 5/4/2020 Frost National Bank Lease purchase payments 1020-12504-033 530190 13,176.38$ 5/4/2020 Frost National Bank Lease purchase payments 1020-12510-031 530190 1,114.54$ 5/4/2020 Frost National Bank Lease purchase payments 1020-12510-031 530190 706.69$

Payment




5/4/2020 Frost National Bank Lease purchase payments 1020-12510-031 530190 8,932.74$ 5/4/2020 Frost National Bank Lease purchase payments 1020-12510-031 530190 7,953.73$ 5/4/2020 Frost National Bank Lease purchase payments 1020-12510-032 530190 5,154.26$ 5/4/2020 Frost National Bank Lease purchase payments 1020-12510-032 530190 21,830.54$ 5/4/2020 Frost National Bank Lease purchase payments 1020-12510-032 530190 14,345.06$ 5/4/2020 Frost National Bank Lease purchase payments 1020-12510-032 530190 11,550.92$ 5/4/2020 Frost National Bank Lease purchase payments 1020-12512-032 530190 1,454.17$ 5/4/2020 Frost National Bank Lease purchase payments 1020-12512-032 530190 1,571.70$ 5/4/2020 Frost National Bank Lease purchase payments 1020-12600-101 530190 1,765.47$ 5/4/2020 Frost National Bank Lease purchase payments 1020-12600-101 530190 3,219.48$ 5/4/2020 Frost National Bank Lease purchase payments 1020-12600-101 530190 573.78$ 5/4/2020 Frost National Bank Lease purchase payments 1020-12680-081 530190 1,057.23$ 5/4/2020 Frost National Bank Lease purchase payments 1020-12680-081 530190 2,439.21$ 5/4/2020 Frost National Bank Lease purchase payments 1020-12680-086 530190 562.03$ 5/4/2020 Frost National Bank Lease purchase payments 1020-12680-086 530190 1,626.14$ 5/4/2020 Frost National Bank Lease purchase payments 1020-13405-142 530190 720.10$ 5/4/2020 Frost National Bank Lease purchase payments 1020-35100-093 530190 5,364.71$ 5/4/2020 Frost National Bank Lease purchase payments 1020-35100-093 530190 5,640.05$ 5/4/2020 Frost National Bank Lease purchase payments 1041-12300-053 530190 514.91$ 5/4/2020 Frost National Bank Lease purchase payments 1041-12310-051 530190 3,322.63$ 5/4/2020 Frost National Bank Lease purchase payments 1041-12310-053 530190 1,185.26$ 5/4/2020 Frost National Bank Lease purchase payments 1041-12320-053 530190 3,116.74$ 5/4/2020 Frost National Bank Lease purchase payments 1041-12420-051 530190 2,541.52$ 5/4/2020 Frost National Bank Lease purchase payments 1041-12430-051 530190 1,241.41$ 5/4/2020 Frost National Bank Lease purchase payments 1041-12430-051 530190 2,506.22$ 5/4/2020 Frost National Bank Lease purchase payments 1041-12430-051 530190 4,920.66$ 5/4/2020 Frost National Bank Lease purchase payments 1041-12430-051 530190 3,808.89$ 5/4/2020 Frost National Bank Lease purchase payments 1041-12430-051 530190 4,983.61$ 5/4/2020 Frost National Bank Lease purchase payments 4010-30010-183 530190 1,028.67$ 5/4/2020 Frost National Bank Lease purchase payments 4010-31510-041 530190 12,303.40$ 5/4/2020 Frost National Bank Lease purchase payments 4010-31510-041 530190 1,340.28$ 5/4/2020 Frost National Bank Lease purchase payments 4130-34110-021 530190 6,936.81$ 5/4/2020 Frost National Bank Lease purchase payments 4130-34120-021 530190 770.76$ 5/4/2020 Frost National Bank Lease purchase payments 4130-34120-021 530190 1,192.93$ 5/4/2020 Frost National Bank Lease purchase payments 4130-34130-021 530190 2,385.86$ 5/4/2020 Frost National Bank Lease purchase payments 4200-33400-042 530190 2,993.91$ 5/4/2020 Frost National Bank Lease purchase payments 4200-33400-042 530190 3,930.33$ 5/4/2020 Frost National Bank Lease purchase payments 4200-33400-042 530190 3,335.48$

Payment




5/4/2020 Frost National Bank Lease purchase payments 4200-33400-042 530190 6,376.26$ 5/4/2020 Frost National Bank Lease purchase payments 4200-33400-042 530190 12,911.51$ 5/4/2020 Frost National Bank Lease purchase payments 4300-32001-043 530190 5,604.06$ 5/4/2020 Frost National Bank Lease purchase payments 4300-32003-051 530190 3,074.00$ 5/4/2020 Frost National Bank Lease purchase payments 5110-40120-201 530190 1,251.74$ 5/4/2020 Frost National Bank Lease purchase payments 5110-40120-201 530190 7,084.86$ 5/4/2020 Frost National Bank Lease purchase payments 5115-40310-191 530190 589.20$ 5/4/2020 Frost National Bank Lease purchase payments 5115-40310-191 530190 942.50$ 5/4/2020 Frost National Bank Lease purchase payments 5210-40430-241 530190 3,462.55$ 5/4/2020 Frost National Bank Lease purchase payments 5310-11190-012 530190 526.73$ 5/4/2020 Frost National Bank Lease purchase payments 5310-11190-012 530190 3,907.53$ 5/4/2020 ETS Corporation Interest & Bank Charges 1020-10440-231 540030 24.35$ 5/4/2020 ETS Corporation Interest & Bank Charges 1020-10440-231 540030 4,411.58$ 5/5/2020 VALIC Trust Co Deferred income 6030 200480 3,646.50$ 5/5/2020 ICMA Retirement Trust 457 Deferred income 6030 200480 144,524.79$ 5/5/2020 ICMA Retirement Trust 457 Universal Life Ins Payable 6030 200546 92.15$ 5/5/2020 ICMA Retirement Trust 457 Deferred income 6030 200480 8,276.43$ 5/5/2020 ICMA Retirement Trust 457 Roth IRA deductions 6030 200481 12,204.22$ 5/5/2020 CC Fire Fighters Retire System Firefighter Retirement System 6030 200530 503,554.93$ 5/5/2020 American Express Travel Interest & Bank Charges 1020-10840-184 540030 1,511.59$ 5/5/2020 American Express Travel Interest & Bank Charges 1020-12506-033 540030 6.19$ 5/5/2020 American Express Travel Interest & Bank Charges 1020-12520-033 540030 236.12$ 5/5/2020 American Express Travel Interest & Bank Charges 4700-35300-121 540030 40.30$ 5/5/2020 American Express Travel Interest & Bank Charges 4610-35000-272 540030 5.27$ 5/5/2020 American Express Travel Interest & Bank Charges 4010-30010-183 540030 70.55$ 5/6/2020 Jessie Wilson, Jr Senior Stipends 1067-142 530131 240.00$ 5/6/2020 Blue Cross Blue Shield of TX Third Party Admin - Active 5608-40602-213 537200 22,184.04$ 5/6/2020 Blue Cross Blue Shield of TX Third Party Admin - Active 5609-40605-213 537200 20,741.58$ 5/6/2020 Blue Cross Blue Shield of TX Third Party Admin - Active 5610-40600-213 537200 69,039.12$ 5/6/2020 Blue Cross Blue Shield of TX Third Party Admin - Active 5610-40601-213 537200 9,500.34$ 5/6/2020 Blue Cross Blue Shield of TX Third Party Admin - Active 5610-40604-213 537200 5,968.80$ 5/6/2020 Blue Cross Blue Shield of TX Dental Basic Claims 5614-40610-213 537225 204.34$ 5/6/2020 Blue Cross Blue Shield of TX Health Plan Claims - Active 5608-40602-213 537220 24,901.40$ 5/6/2020 Blue Cross Blue Shield of TX Health plan claims - Retiree 5608-40602-213 537221 3,932.43$ 5/6/2020 Blue Cross Blue Shield of TX Health Plan Claims - Active 5609-40603-213 537220 1,515.86$ 5/6/2020 Blue Cross Blue Shield of TX Health Plan Claims - Active 5609-40605-213 537220 37,006.86$ 5/6/2020 Blue Cross Blue Shield of TX Health plan claims - Retiree 5609-40605-213 537221 4,752.85$ 5/6/2020 Blue Cross Blue Shield of TX Health Plan Claims - Active 5610-40600-213 537220 39,250.24$

Payment




5/6/2020 Blue Cross Blue Shield of TX Health plan claims - Retiree 5610-40600-213 537221 2,957.91$ 5/6/2020 Blue Cross Blue Shield of TX Health Plan Claims - Active 5610-40601-213 537220 33,903.91$ 5/6/2020 Blue Cross Blue Shield of TX Health Plan Claims - Active 5610-40604-213 537220 14,113.53$ 5/6/2020 Blue Cross Blue Shield of TX Health plan claims - Retiree 5610-40604-213 537221 10.39$ 5/6/2020 Blue Cross Blue Shield of TX Dental TPA fees 5614-40610-213 537205 2,360.02$ 5/6/2020 Blue Cross Blue Shield of TX Third party admin - Retiree 5608-40602-213 537201 2,536.74$ 5/6/2020 Blue Cross Blue Shield of TX Third party admin - Retiree 5609-40605-213 537201 2,039.34$ 5/6/2020 Blue Cross Blue Shield of TX Third party admin - Retiree 5610-40600-213 537201 596.88$ 5/6/2020 Blue Cross Blue Shield of TX Third party admin - Retiree 5610-40604-213 537201 99.48$ 5/6/2020 Blue Cross Blue Shield of TX TPA - Premium 5614-40610-213 537206 2,281.77$ 5/6/2020 Blue Cross Blue Shield of TX Dental Expanded Claims 5614-40610-213 537226 2,792.75$ 5/7/2020 Mary E Lerma Loan Rehab Cost-Construction 9045-48004-132 570005 15,750.00$ 5/7/2020 Mary E Lerma Miscellaneous Grant Expense 9045-48004-132 570024 594.00$ 5/7/2020 City of CC - Fund 1059 Loan Rehab Cost-Construction 9045-48004-132 570005 8,750.00$ 5/7/2020 Juan Pablo Duran Loan Rehab Cost-Construction 9045-48004-132 570005 18,000.00$ 5/7/2020 Casa De Manana Apartments CHDO Related Expenses 9045-48004-132 570039 70,000.00$ 5/7/2020 ROBINSON,LEANDRE Utility Refunds Payable 4010 200340 12.08$ 5/7/2020 ROBINSON,LEANDRE Utility Refunds Payable 4010 200340 200.00$ 5/7/2020 DIMAS,RENE Utility Refunds Payable 4010 200340 101.30$ 5/7/2020 MONTELONGO,EFRAIN Utility Refunds Payable 4010 200340 108.99$ 5/7/2020 O'CONNOR,KAREN Utility Refunds Payable 4010 200340 126.47$ 5/7/2020 SCHAWE,ROBIN Utility Refunds Payable 4010 200340 100.00$ 5/7/2020 NICHOLS,KISA Utility Refunds Payable 4010 200340 62.43$ 5/7/2020 MOELLER,CALEB Utility Refunds Payable 4010 200340 9.48$ 5/7/2020 GUTIERREZ,YOLANDA Utility Refunds Payable 4010 200340 100.00$ 5/7/2020 POPEJOY,SARA Utility Refunds Payable 4010 200340 106.18$ 5/7/2020 THOMPSON,KYLE Utility Refunds Payable 4010 200340 20.64$ 5/7/2020 BERSCH,JACK Utility Refunds Payable 4010 200340 43.00$ 5/7/2020 LE,PAUL Utility Refunds Payable 4010 200340 40.81$ 5/7/2020 MORAIS,KRYSTAL Utility Refunds Payable 4010 200340 100.00$ 5/7/2020 PETRI,DRAGAN Utility Refunds Payable 4010 200340 27.35$ 5/7/2020 PERALES,SYDNEY D Utility Refunds Payable 4010 200340 9.48$ 5/7/2020 ALEXANDER,ANTHONY C Utility Refunds Payable 4010 200340 107.40$ 5/7/2020 MARSH,NATALIE Utility Refunds Payable 4010 200340 39.65$ 5/7/2020 NWOSU,COLLINS Utility Refunds Payable 4010 200340 43.70$ 5/7/2020 LUNA,WENDY Utility Refunds Payable 4010 200340 29.38$ 5/7/2020 GONZALEZ,ESTEBAN Utility Refunds Payable 4010 200340 64.31$ 5/7/2020 MARTINEZ,JOE J Utility Refunds Payable 4010 200340 75.09$

Payment




5/7/2020 TAMEZ JR,JOSE E Utility Refunds Payable 4010 200340 49.60$ 5/7/2020 Alarm Security & Cont Inc Building maint & service 1020-12010-093 530210 25.00$ 5/7/2020 Alarm Security & Cont Inc Building maint & service 1020-12010-093 530210 35.00$ 5/7/2020 Alarm Security & Cont Inc Building maint & service 1020-12010-093 530210 20.00$ 5/7/2020 Alarm Security & Cont Inc Professional services 4010-30205-061 530000 42.50$ 5/7/2020 Alarm Security & Cont Inc Professional services 4010-30200-061 530000 42.50$ 5/7/2020 Arnold Oil Co Fleet parts 5110 119025 288.00$ 5/7/2020 Arnold Oil Co Fleet parts 5110 119025 -288.00$ 5/7/2020 Arnold Oil Co Fleet parts 5110 119025 17.12$ 5/7/2020 Arnold Oil Co Fleet parts 5110 119025 66.15$ 5/7/2020 Arnold Oil Co Fleet parts 5110 119025 99.29$ 5/7/2020 Arnold Oil Co Fleet parts 5110 119025 288.00$ 5/7/2020 Arnold Oil Co Fleet parts 5110 119025 24.63$ 5/7/2020 Arnold Oil Co Fleet parts 5110 119025 216.06$ 5/7/2020 Arnold Oil Co Fleet parts 5110 119025 203.16$ 5/7/2020 Arnold Oil Co Fleet parts 5110 119025 74.64$ 5/7/2020 Arnold Oil Co Gas & oil 5110 119005 198.80$ 5/7/2020 Arnold Oil Co Gas & oil 5110 119005 275.10$ 5/7/2020 Arnold Oil Co Fleet parts 5110 119025 12.72$ 5/7/2020 Arnold Oil Co Fleet parts 5110 119025 4.24$ 5/7/2020 Arnold Oil Co Fleet parts 5110 119025 238.32$ 5/7/2020 Arnold Oil Co Fleet parts 5110 119025 3.68$ 5/7/2020 Armstrong Lumber Co PO Receipt Accrual 1000 200351 837.90$ 5/7/2020 Armstrong Lumber Co PO Receipt Accrual 1000 200351 837.90$ 5/7/2020 Nueces County Vehicle repairs 5110-40170-202 530100 7.50$ 5/7/2020 Nueces County Vehicle repairs 5110-40170-202 530100 7.50$ 5/7/2020 Nueces County Vehicle repairs 5110-40170-202 530100 22.00$ 5/7/2020 Nueces County Vehicle repairs 5110-40170-202 530100 7.50$ 5/7/2020 Nueces County Vehicle repairs 5110-40170-202 530100 7.50$ 5/7/2020 Nueces County Vehicle repairs 5110-40170-202 530100 7.50$ 5/7/2020 Nueces County Vehicle repairs 5110-40170-202 530100 7.50$ 5/7/2020 Nueces County Vehicle repairs 5110-40170-202 530100 7.50$ 5/7/2020 Nueces County Vehicle repairs 5110-40170-202 530100 7.50$ 5/7/2020 Nueces County Vehicle repairs 5110-40170-202 530100 7.50$ 5/7/2020 Nueces County Vehicle repairs 5110-40170-202 530100 7.50$ 5/7/2020 Nueces County Vehicle repairs 5110-40170-202 530100 7.50$ 5/7/2020 Nueces County Vehicle repairs 5110-40170-202 530100 7.50$ 5/7/2020 Nueces County Vehicle repairs 5110-40170-202 530100 7.50$

Payment




5/7/2020 Nueces County Vehicle repairs 5110-40170-202 530100 7.50$ 5/7/2020 Nueces County Vehicle repairs 5110-40170-202 530100 7.50$ 5/7/2020 Nueces County Vehicle repairs 5110-40170-202 530100 7.50$ 5/7/2020 Nueces County Vehicle repairs 5110-40170-202 530100 7.50$ 5/7/2020 Nueces County Vehicle repairs 5110-40170-202 530100 7.50$ 5/7/2020 Nueces County Vehicle repairs 5110-40170-202 530100 7.50$ 5/7/2020 Nueces County Vehicle repairs 5110-40170-202 530100 7.50$ 5/7/2020 Nueces County Vehicle repairs 5110-40170-202 530100 7.50$ 5/7/2020 Nueces County Vehicle repairs 5110-40170-202 530100 7.50$ 5/7/2020 Nueces County Vehicle repairs 5110-40170-202 530100 7.50$ 5/7/2020 Nueces County Vehicle repairs 5110-40170-202 530100 7.50$ 5/7/2020 Nueces County Vehicle repairs 5110-40170-202 530100 7.50$ 5/7/2020 Nueces County Vehicle repairs 5110-40170-202 530100 7.50$ 5/7/2020 Nueces County Vehicle repairs 5110-40170-202 530100 7.50$ 5/7/2020 DPC Industries Inc Purification chemicals 4010-31010-062 520010 19,659.45$ 5/7/2020 Fencing Inc of TX Building maint & service 1020-11870-151 530210 2,731.00$ 5/7/2020 Fisher Scientific Co Clinical Supplies 1020-70004-505 520020 463.04$ 5/7/2020 Flanagans Muffler Shop Inc Fleet parts 5110 119025 25.00$ 5/7/2020 Flanagans Muffler Shop Inc Fleet parts 5110 119025 35.00$ 5/7/2020 Flanagans Muffler Shop Inc Vehicle repairs 5110-40170-202 530100 75.00$ 5/7/2020 Flanagans Muffler Shop Inc Vehicle repairs 5110-40170-202 530100 75.00$ 5/7/2020 Flanagans Muffler Shop Inc Vehicle repairs 5110-40170-202 530100 75.00$ 5/7/2020 Flanagans Muffler Shop Inc Vehicle repairs 5110-40170-202 530100 75.00$ 5/7/2020 Flanagans Muffler Shop Inc Vehicle repairs 5110-40170-202 530100 200.00$ 5/7/2020 Verizon Southwest Inc Telephone/telegraph/cable TV service5210-40430-241 530200 165.02$ 5/7/2020 Verizon Southwest Inc Telephone/telegraph/cable TV service1020-11870-151 530200 600.00$ 5/7/2020 WW Grainger Inc Clinical Supplies 1020-70004-505 520020 131.32$ 5/7/2020 WW Grainger Inc Fleet parts 5110 119025 1,407.33$ 5/7/2020 WW Grainger Inc Chem/hsld supplies 4300-32006-063 520030 730.00$ 5/7/2020 WW Grainger Inc Minor tools & equip 5110-40100-202 520090 1,407.33$ 5/7/2020 WW Grainger Inc Minor tools & equip 4010-31010-062 520090 534.60$ 5/7/2020 WW Grainger Inc Minor tools & equip 4010-31010-062 520090 361.20$ 5/7/2020 WW Grainger Inc Minor tools & equip 4010-31010-062 520090 1,007.97$ 5/7/2020 WW Grainger Inc Minor tools & equip 4010-31010-062 520090 633.00$ 5/7/2020 WW Grainger Inc PO Receipt Accrual 1000 200351 1,425.60$ 5/7/2020 Graybar Electric Co Inc Equipment maintenance 4200-33210-065 530230 25,868.25$ 5/7/2020 Holt Cat Fleet parts 5110 119025 563.50$ 5/7/2020 Holt Cat Fleet parts 5110 119025 563.50$

Payment




5/7/2020 Holt Cat Fleet parts 5110 119025 145.76$ 5/7/2020 Holt Cat Postage & express charges 5110-40180-202 530140 72.88$ 5/7/2020 Holt Cat Fleet parts 5110 119025 512.30$ 5/7/2020 Sheinberg Tool Co Inc PO Receipt Accrual 1000 200351 219.60$ 5/7/2020 Sheinberg Tool Co Inc PO Receipt Accrual 1000 200351 471.96$ 5/7/2020 Sheinberg Tool Co Inc PO Receipt Accrual 1000 200351 148.20$ 5/7/2020 Sheinberg Tool Co Inc PO Receipt Accrual 1000 200351 113.40$ 5/7/2020 Sheinberg Tool Co Inc PO Receipt Accrual 1000 200351 211.92$ 5/7/2020 Sheinberg Tool Co Inc PO Receipt Accrual 1000 200351 245.30$ 5/7/2020 Sheinberg Tool Co Inc PO Receipt Accrual 1000 200351 325.68$ 5/7/2020 Sheinberg Tool Co Inc PO Receipt Accrual 1000 200351 561.90$ 5/7/2020 Sheinberg Tool Co Inc PO Receipt Accrual 1000 200351 310.08$ 5/7/2020 Sheinberg Tool Co Inc PO Receipt Accrual 1000 200351 546.60$ 5/7/2020 Sheinberg Tool Co Inc PO Receipt Accrual 1000 200351 884.30$ 5/7/2020 Unifirst Corp Uniform rentals 1020-12050-093 530150 16.10$ 5/7/2020 Unifirst Corp Rentals 1020-12500-031 530160 4.08$ 5/7/2020 Unifirst Corp Rentals 1020-12500-031 530160 1.31$ 5/7/2020 Unifirst Corp Rentals 1020-12500-031 530160 9.61$ 5/7/2020 Unifirst Corp Rentals 1020-12500-032 530160 1.02$ 5/7/2020 Unifirst Corp Rentals 1020-12500-032 530160 0.33$ 5/7/2020 Unifirst Corp Rentals 1020-12500-032 530160 2.40$ 5/7/2020 Unifirst Corp Rentals 1020-12500-033 530160 2.18$ 5/7/2020 Unifirst Corp Rentals 1020-12500-033 530160 0.70$ 5/7/2020 Unifirst Corp Rentals 1020-12500-033 530160 5.15$ 5/7/2020 Truckers Equip Inc Fleet parts 5110 119025 579.23$ 5/7/2020 Truckers Equip Inc Fleet parts 5110 119025 429.32$ 5/7/2020 Truckers Equip Inc Fleet parts 5110 119025 214.66$ 5/7/2020 Truckers Equip Inc Fleet parts 5110 119025 78.30$ 5/7/2020 Truckers Equip Inc Minor tools & equip 1020-12940-141 520090 295.43$ 5/7/2020 Truckers Equip Inc Minor tools & equip 1032-13842-142 520090 590.34$ 5/7/2020 TX Dept of Licensing & Reg Maint & repairs 5115-40300-191 520130 490.00$ 5/7/2020 TX Dept of Licensing & Reg Maint & repairs 5115-40300-191 520130 135.00$ 5/7/2020 AT&T Telephone/telegraph/cable TV service5210-40430-241 530200 792.93$ 5/7/2020 AT&T Telephone/telegraph/cable TV service5210-40430-241 530200 1,399.18$ 5/7/2020 Haas Anderson Construction Construction contract 3497-043 550910 237,436.57$ 5/7/2020 Haas Anderson Construction Construction contract 3551-051 550910 448.97$ 5/7/2020 Haas Anderson Construction Construction contract 3551-051 550910 19,739.48$ 5/7/2020 Haas Anderson Construction Construction contract 3551-051 550910 179,125.49$

Payment




5/7/2020 Haas Anderson Construction Construction contract 4098-041 550910 19,739.47$ 5/7/2020 Haas Anderson Construction Construction contract 4098-041 550910 25,568.95$ 5/7/2020 Ferguson Enterprises Inc #61 PO Receipt Accrual 1000 200351 1,705.53$ 5/7/2020 Ferguson Enterprises Inc #61 PO Receipt Accrual 1000 200351 53.50$ 5/7/2020 Ferguson Enterprises Inc #61 PO Receipt Accrual 1000 200351 74.00$ 5/7/2020 Ferguson Enterprises Inc #61 PO Receipt Accrual 1000 200351 37.25$ 5/7/2020 Ferguson Enterprises Inc #61 PO Receipt Accrual 1000 200351 43.35$ 5/7/2020 Ferguson Enterprises Inc #61 PO Receipt Accrual 1000 200351 72.25$ 5/7/2020 Ferguson Enterprises Inc #61 PO Receipt Accrual 1000 200351 22.95$ 5/7/2020 Ferguson Enterprises Inc #61 PO Receipt Accrual 1000 200351 54.85$ 5/7/2020 Ferguson Enterprises Inc #61 PO Receipt Accrual 1000 200351 109.49$ 5/7/2020 Ferguson Enterprises Inc #61 Minor tools & equip 4010-31501-063 520090 999.75$ 5/7/2020 Ferguson Enterprises Inc #61 PO Receipt Accrual 1000 200351 2,376.00$ 5/7/2020 Ferguson Enterprises Inc #61 PO Receipt Accrual 1000 200351 1,200.00$ 5/7/2020 Ferguson Enterprises Inc #61 PO Receipt Accrual 1000 200351 2,296.13$ 5/7/2020 Ferguson Enterprises Inc #61 PO Receipt Accrual 1000 200351 3,005.86$ 5/7/2020 Ferguson Enterprises Inc #61 PO Receipt Accrual 1000 200351 111.72$ 5/7/2020 Ferguson Enterprises Inc #61 PO Receipt Accrual 1000 200351 132.50$ 5/7/2020 Ferguson Enterprises Inc #61 PO Receipt Accrual 1000 200351 29.75$ 5/7/2020 Ferguson Enterprises Inc #61 PO Receipt Accrual 1000 200351 37.25$ 5/7/2020 Ferguson Enterprises Inc #61 PO Receipt Accrual 1000 200351 162.00$ 5/7/2020 Ferguson Enterprises Inc #61 PO Receipt Accrual 1000 200351 100.20$ 5/7/2020 Ferguson Enterprises Inc #61 PO Receipt Accrual 1000 200351 93.00$ 5/7/2020 Ferguson Enterprises Inc #61 PO Receipt Accrual 1000 200351 277.20$ 5/7/2020 Ferguson Enterprises Inc #61 PO Receipt Accrual 1000 200351 2,204.40$ 5/7/2020 Ferguson Enterprises Inc #61 PO Receipt Accrual 1000 200351 764.40$ 5/7/2020 Ferguson Enterprises Inc #61 PO Receipt Accrual 1000 200351 1,432.44$ 5/7/2020 Ferguson Enterprises Inc #61 PO Receipt Accrual 1000 200351 1,571.04$ 5/7/2020 Ferguson Enterprises Inc #61 PO Receipt Accrual 1000 200351 1,500.98$ 5/7/2020 Ferguson Enterprises Inc #61 PO Receipt Accrual 1000 200351 166.00$ 5/7/2020 Ferguson Enterprises Inc #61 PO Receipt Accrual 1000 200351 53.50$ 5/7/2020 Ferguson Enterprises Inc #61 PO Receipt Accrual 1000 200351 81.25$ 5/7/2020 Ferguson Enterprises Inc #61 PO Receipt Accrual 1000 200351 29.75$ 5/7/2020 Ferguson Enterprises Inc #61 PO Receipt Accrual 1000 200351 645.00$ 5/7/2020 Greyhound Package Express Postage & express charges 1020-12680-083 530140 108.70$ 5/7/2020 Braselton Custom Homes Ltd Reimbursments to Developers 4030-21805-777 540450 261,770.65$ 5/7/2020 Odessa Pumps & Equipment Maint & repairs-contracted 4200-33110-064 530215 17,156.59$ 5/7/2020 Oso Creek Animal Hospital Professional services 1020-12680-083 530000 119.93$

Payment




5/7/2020 Oso Creek Animal Hospital Professional services 1020-12680-083 530000 100.00$ 5/7/2020 Oso Creek Animal Hospital Professional services 1020-12680-083 530000 126.91$ 5/7/2020 Sprint Telephone/telegraph/cable TV service1020-11870-151 530200 183.24$ 5/7/2020 C&S Plating & Bumper Inc Vehicle repairs 5110-40170-202 530100 1,515.00$ 5/7/2020 Washing Equip of TX WET Vehicle repairs 5110-40170-202 530100 342.68$ 5/7/2020 Natl Community Development Asc Memberships, licenses & dues 1059-131 530250 50.00$ 5/7/2020 TX Railroad Commission Fines and Penalties 4130-34000-022 540025 2,500.00$ 5/7/2020 Environmental Resource Assoc Equipment maintenance 4010-31700-063 530230 137.00$ 5/7/2020 Environmental Resource Assoc Equipment maintenance 4010-31700-063 530230 151.00$ 5/7/2020 Environmental Resource Assoc Equipment maintenance 4010-31700-063 530230 85.00$ 5/7/2020 Environmental Resource Assoc Equipment maintenance 4010-31700-063 530230 88.00$ 5/7/2020 Environmental Resource Assoc Equipment maintenance 4010-31700-063 530230 47.32$ 5/7/2020 Environmental Resource Assoc Equipment maintenance 4010-31700-063 530230 10.00$ 5/7/2020 Cooper Outdoor Advertising Professional services 4300-32006-063 530000 700.00$ 5/7/2020 Cooper Outdoor Advertising Professional services 4300-32006-063 530000 700.00$ 5/7/2020 Cooper Outdoor Advertising Professional services 4300-32006-063 530000 700.00$ 5/7/2020 Champion Industrial Sales Co PO Receipt Accrual 1000 200351 154.60$ 5/7/2020 Dealers Electrical Supply Co PO Receipt Accrual 1000 200351 1,800.00$ 5/7/2020 Dealers Electrical Supply Co PO Receipt Accrual 1000 200351 360.00$ 5/7/2020 Ace 1 Wrecker Srvc LLC Professional services 1020-11770-151 530000 1,830.00$ 5/7/2020 Universal Tool & Die Equipment maintenance 4200-33110-064 530230 1,300.00$ 5/7/2020 CHEM Hill Inc Outside consultants 3551-051 550950 770.00$ 5/7/2020 TX Comptroller of Public Accts Due to Misc Govt Agency 1045 207025 37.50$ 5/7/2020 Admiral Linen & Uniform Uniform rentals 1020-12680-086 530150 18.48$ 5/7/2020 Admiral Linen & Uniform Uniform rentals 1020-12680-086 530150 18.48$ 5/7/2020 Admiral Linen & Uniform Uniform rentals 1020-12680-086 530150 18.48$ 5/7/2020 Agency 405 Professional services 1020-11860-151 530000 4.00$ 5/7/2020 MDR Advertising Professional services 1020-11470-171 530000 425.28$ 5/7/2020 TX Mayors Military Communities Memberships, licenses & dues 1020-10250-291 530250 4,152.00$ 5/7/2020 Frazer Bilt Inc Vehicle repairs 1020-35100-093 530100 11,282.44$ 5/7/2020 Frazer LTD Vehicle repairs 1020-35100-093 530100 584.26$ 5/7/2020 Frazer LTD Vehicle repairs 1020-35100-093 530100 349.29$ 5/7/2020 Husky Trailer & Parts Inc Fleet parts 5110 119025 139.88$ 5/7/2020 Heat Safety Equipment Uniforms & Protective Clothing 1020-12010-093 540045 4,197.38$ 5/7/2020 Heat Safety Equipment Uniforms & Protective Clothing 1020-12010-093 540045 5,620.39$ 5/7/2020 Heat Safety Equipment Uniforms & Protective Clothing 1020-12010-093 540045 520.07$ 5/7/2020 Heat Safety Equipment Uniforms & Protective Clothing 1020-12010-093 540045 2,588.25$ 5/7/2020 Heat Safety Equipment Uniforms & Protective Clothing 1020-12010-093 540045 2,588.25$

Payment




5/7/2020 Heat Safety Equipment Uniforms & Protective Clothing 1020-12010-093 540045 2,588.25$ 5/7/2020 Moore Supply Co PO Receipt Accrual 1000 200351 1,414.80$ 5/7/2020 Absolute Wrecker Professional services 1020-11770-151 530000 1,860.00$ 5/7/2020 Walton Distributing Co Inc Fleet parts 5110 119025 916.80$ 5/7/2020 Walton Distributing Co Inc Fleet parts 5110 119025 916.80$ 5/7/2020 Walton Distributing Co Inc Fleet parts 5110 119025 998.40$ 5/7/2020 Walton Distributing Co Inc Fleet parts 5110 119025 998.40$ 5/7/2020 Fleetpride Inc Fleet parts 5110 119025 246.08$ 5/7/2020 Fleetpride Inc Fleet parts 5110 119025 27.84$ 5/7/2020 Fleetpride Inc Fleet parts 5110 119025 234.17$ 5/7/2020 Fleetpride Inc Postage & express charges 5110-40180-202 530140 10.00$ 5/7/2020 Fleetpride Inc Fleet parts 5110 119025 119.29$ 5/7/2020 Fleetpride Inc Postage & express charges 5110-40180-202 530140 13.95$ 5/7/2020 Fleetpride Inc Fleet parts 5110 119025 3.40$ 5/7/2020 Fleetpride Inc Fleet parts 5110 119025 31.85$ 5/7/2020 Christus Spohn Health System Professional services 1020-35100-093 530000 2,500.00$ 5/7/2020 Christus Spohn Health System Chem/hsld supplies 1020-35100-093 520030 11,523.65$ 5/7/2020 McNeilus Financial Inc Fleet parts 5110 119025 290.40$ 5/7/2020 McNeilus Financial Inc Fleet parts 5110 119025 290.40$ 5/7/2020 McNeilus Financial Inc Postage & express charges 5110-40180-202 530140 34.81$ 5/7/2020 McNeilus Financial Inc Cash in bank-wrk/comp 5110 110925 91.16$ 5/7/2020 McNeilus Financial Inc Fleet parts 5110 119025 29.22$ 5/7/2020 McNeilus Financial Inc Fleet parts 5110 119025 365.37$ 5/7/2020 McNeilus Financial Inc Fleet parts 5110 119025 134.92$ 5/7/2020 McNeilus Financial Inc Fleet parts 5110 119025 45.56$ 5/7/2020 HAC Materials Ltd Street materials inventory 1041 119000 27,693.83$ 5/7/2020 HAC Materials Ltd Street materials inventory 1041 119000 14,752.82$ 5/7/2020 HAC Materials Ltd Street materials inventory 1041 119000 244.07$ 5/7/2020 HAC Materials Ltd Street materials inventory 1041 119000 27,976.05$ 5/7/2020 HAC Materials Ltd Street materials inventory 1041 119000 31,691.09$ 5/7/2020 GreatState Transmissions Vehicle repairs 5110-40170-202 530100 1,912.44$ 5/7/2020 GreatState Transmissions Vehicle repairs 5110-40170-202 530100 737.00$ 5/7/2020 GreatState Transmissions Vehicle repairs 5110-40170-202 530100 1,393.25$ 5/7/2020 Juan Pablo Duran Contractor's warranty HCD 1059 203100 975.00$ 5/7/2020 Brenntag SW Inc Purification chemicals 4200-33110-064 520010 2,892.44$ 5/7/2020 Brenntag SW Inc Purification chemicals 4200-33110-064 520010 2,833.74$ 5/7/2020 Brenntag SW Inc Purification chemicals 4200-33110-064 520010 2,871.65$ 5/7/2020 Brenntag SW Inc Purification chemicals 4200-33130-064 520010 2,910.79$

Payment




5/7/2020 Brenntag SW Inc Purification chemicals 4200-33110-064 520010 2,864.31$ 5/7/2020 Brenntag SW Inc Purification chemicals 4200-33110-064 520010 2,941.36$ 5/7/2020 Brenntag SW Inc Purification chemicals 4200-33110-064 520010 2,878.99$ 5/7/2020 Brenntag SW Inc Purification chemicals 4200-33110-064 520010 3,011.07$ 5/7/2020 Brenntag SW Inc Purification chemicals 4200-33110-064 520010 2,838.63$ 5/7/2020 Brenntag SW Inc Purification chemicals 4200-33100-064 520010 2,821.51$ 5/7/2020 VWR International Inc Clinical Supplies 1020-70004-505 520020 684.24$ 5/7/2020 VWR International Inc Other Equipment 1020-70004-505 550040 10,424.91$ 5/7/2020 VWR International Inc Other Equipment 1020-70004-505 550040 10,424.91$ 5/7/2020 VWR International Inc Other Equipment 1020-70004-505 550040 -10,424.91$ 5/7/2020 VWR International Inc Clinical Supplies 1066-103 520020 48.80$ 5/7/2020 VWR International Inc Clinical Supplies 1066-103 520020 26.94$ 5/7/2020 VWR International Inc Clinical Supplies 1066-103 520020 60.38$ 5/7/2020 VWR International Inc Clinical Supplies 1066-103 520020 132.50$ 5/7/2020 VWR International Inc Clinical Supplies 1066-103 520020 27.40$ 5/7/2020 VWR International Inc Clinical Supplies 1066-103 520020 49.65$ 5/7/2020 VWR International Inc Clinical Supplies 1066-103 520020 35.44$ 5/7/2020 VWR International Inc Clinical Supplies 1066-103 520020 26.18$ 5/7/2020 VWR International Inc Clinical Supplies 1066-103 520020 28.14$ 5/7/2020 VWR International Inc Minor tools & equip 1020-70004-505 520090 2,437.92$ 5/7/2020 VWR International Inc Equipment maintenance 4010-31700-063 530230 295.00$ 5/7/2020 VWR International Inc Equipment maintenance 4010-31700-063 530230 110.88$ 5/7/2020 VWR International Inc Equipment maintenance 4010-31700-063 530230 487.90$ 5/7/2020 VWR International Inc Equipment maintenance 4010-31700-063 530230 44.44$ 5/7/2020 VWR International Inc Equipment maintenance 4010-31700-063 530230 366.20$ 5/7/2020 Time Warner Cable Professional services 1020-11470-171 530000 42.54$ 5/7/2020 AFLAC Critical Care Ins Payble-AFLAC 5614 200549 19,959.84$ 5/7/2020 AFLAC Critical Care Ins Payble-AFLAC 5614 200549 12,598.34$ 5/7/2020 Energy Worldnet Inc Professional services 4130-34000-022 530000 532.00$ 5/7/2020 Gulf Coast Graphics Building maint & service 1020-12830-111 530210 420.00$ 5/7/2020 Summit Electric Supply Minor tools & equip 1041-12310-053 520090 16.14$ 5/7/2020 Summit Electric Supply Minor tools & equip 1041-12310-053 520090 138.50$ 5/7/2020 Summit Electric Supply Minor tools & equip 1041-12310-053 520090 47.02$ 5/7/2020 Summit Electric Supply Minor tools & equip 1041-12310-053 520090 144.63$ 5/7/2020 Summit Electric Supply Minor tools & equip 1041-12310-053 520090 55.42$ 5/7/2020 Radiology Associates Professional services 1066-102 530000 30.00$ 5/7/2020 SV Construction Contractor's warranty HCD 1059 203100 945.00$ 5/7/2020 Core & Main LP PO Receipt Accrual 1000 200351 5,280.00$

Payment




5/7/2020 Core & Main LP PO Receipt Accrual 1000 200351 1,999.20$ 5/7/2020 Core & Main LP PO Receipt Accrual 1000 200351 1,999.20$ 5/7/2020 Core & Main LP PO Receipt Accrual 1000 200351 673.20$ 5/7/2020 Core & Main LP PO Receipt Accrual 1000 200351 963.00$ 5/7/2020 Core & Main LP PO Receipt Accrual 1000 200351 348.00$ 5/7/2020 Core & Main LP PO Receipt Accrual 1000 200351 1,470.00$ 5/7/2020 Core & Main LP PO Receipt Accrual 1000 200351 375.00$ 5/7/2020 Caller Times Printing advertising & PR 1041-12400-051 530500 30.49$ 5/7/2020 Caller Times Books and Periodicals 1020-10300-718 520060 192.00$ 5/7/2020 Corpus Christi Caller Times Printing advertising & PR 1020-11770-151 530500 630.65$ 5/7/2020 Ergon Asphalt & Emulsions Inc Street materials inventory 1041 119000 6,175.23$ 5/7/2020 Ed Hicks Nissan Ltd Vehicle repairs 5110-40170-202 530100 1,733.10$ 5/7/2020 Abel's Paving & Construction Demolition/clean-up service 4010-31520-041 530220 691.80$ 5/7/2020 Abel's Paving & Construction Maint & repairs 1020-12920-141 520130 3,510.00$ 5/7/2020 Abel's Paving & Construction Maint & repairs 1020-12920-141 520130 786.50$ 5/7/2020 Dell Financial Services LLC Non-Capital Lease Payments 1020-10100-705 530180 51.90$ 5/7/2020 Dell Financial Services LLC Non-Capital Lease Payments 1020-11500-157 530180 15.48$ 5/7/2020 Dell Financial Services LLC Non-Capital Lease Payments 1020-11801-151 530180 192.83$ 5/7/2020 Dell Financial Services LLC Non-Capital Lease Payments 1020-12010-093 530180 77.45$ 5/7/2020 Dell Financial Services LLC Non-Capital Lease Payments 1020-12500-032 530180 15.49$ 5/7/2020 Dell Financial Services LLC Non-Capital Lease Payments 1020-13041-142 530180 15.49$ 5/7/2020 Dell Financial Services LLC Non-Capital Lease Payments 4010-10200-701 530180 22.44$ 5/7/2020 Dell Financial Services LLC Non-Capital Lease Payments 4010-30005-062 530180 15.49$ 5/7/2020 Dell Financial Services LLC Non-Capital Lease Payments 4010-31010-062 530180 15.49$ 5/7/2020 Dell Financial Services LLC Non-Capital Lease Payments 4200-33100-064 530180 15.49$ 5/7/2020 Dell Financial Services LLC Non-Capital Lease Payments 4200-33210-065 530180 30.98$ 5/7/2020 Dell Financial Services LLC Non-Capital Lease Payments 5210-40400-242 530180 446.01$ 5/7/2020 Dell Financial Services LLC Non-Capital Lease Payments 5310-11150-011 530180 46.47$ 5/7/2020 Dell Financial Services LLC Non-Capital Lease Payments 5310-11160-011 530180 44.88$ 5/7/2020 S&C Baker Inc Maint & repairs 4010-31010-062 520130 2,130.00$ 5/7/2020 S&C Baker Inc Maint & repairs 4010-31010-062 520130 520.00$ 5/7/2020 Gear Cleaning Solutions Uniforms & Protective Clothing 1020-12010-093 540045 1,349.73$ 5/7/2020 Gear Cleaning Solutions Uniforms & Protective Clothing 1020-12010-093 540045 1,746.45$ 5/7/2020 Southern Tire Mart Vehicle repairs 5110-40170-202 530100 100.00$ 5/7/2020 Southern Tire Mart Vehicle repairs 5110-40170-202 530100 75.00$ 5/7/2020 Southern Tire Mart Vehicle repairs 5110-40170-202 530100 200.00$ 5/7/2020 Southern Tire Mart Vehicle repairs 5110-40170-202 530100 90.00$ 5/7/2020 Southern Tire Mart Vehicle repairs 5110-40170-202 530100 90.00$

Payment




5/7/2020 Southern Tire Mart Vehicle repairs 5110-40170-202 530100 90.00$ 5/7/2020 Southern Tire Mart Vehicle repairs 5110-40170-202 530100 90.00$ 5/7/2020 Southern Tire Mart Vehicle repairs 5110-40170-202 530100 75.00$ 5/7/2020 Southern Tire Mart Vehicle repairs 5110-40170-202 530100 75.00$ 5/7/2020 Southern Tire Mart Vehicle repairs 5110-40170-202 530100 75.00$ 5/7/2020 Southern Tire Mart Vehicle repairs 5110-40170-202 530100 75.00$ 5/7/2020 Southern Tire Mart Vehicle repairs 5110-40170-202 530100 75.00$ 5/7/2020 Southern Tire Mart Vehicle repairs 5110-40170-202 530100 75.00$ 5/7/2020 Southern Tire Mart Vehicle repairs 5110-40170-202 530100 75.00$ 5/7/2020 Southern Tire Mart Vehicle repairs 5110-40170-202 530100 75.00$ 5/7/2020 Southern Tire Mart Vehicle repairs 5110-40170-202 530100 60.00$ 5/7/2020 Southern Tire Mart Vehicle repairs 5110-40170-202 530100 125.00$ 5/7/2020 Southern Tire Mart Vehicle repairs 5110-40170-202 530100 150.00$ 5/7/2020 Southern Tire Mart Vehicle repairs 5110-40170-202 530100 75.00$ 5/7/2020 Southern Tire Mart Vehicle repairs 5110-40170-202 530100 75.00$ 5/7/2020 Southern Tire Mart Vehicle repairs 5110-40170-202 530100 75.00$ 5/7/2020 Southern Tire Mart Vehicle repairs 5110-40170-202 530100 75.00$ 5/7/2020 Southern Tire Mart Vehicle repairs 5110-40170-202 530100 75.00$ 5/7/2020 Southern Tire Mart Fleet parts 5110 119025 2,775.00$ 5/7/2020 Southern Tire Mart Fleet parts 5110 119025 121.00$ 5/7/2020 Southern Tire Mart Fleet parts 5110 119025 1,487.00$ 5/7/2020 Lone Star Shredding & Doc Stor Building maint & service 1020-12680-083 530210 50.00$ 5/7/2020 Bay Bridge Administrators LLC Sworn Empl - Dental 1020-11740-151 537390 15,330.00$ 5/7/2020 Bay Bridge Administrators LLC Police Vision Insurance 1020-11740-151 537287 2,499.00$ 5/7/2020 Bay Bridge Administrators LLC Police Vision Insurance 9010-11711-151 537287 399.00$ 5/7/2020 Bay Bridge Administrators LLC Police dental insurance deduct 1020 200680 17,558.54$ 5/7/2020 Bay Bridge Administrators LLC Sworn Empl - Dental 9010-11711-151 537390 2,025.00$ 5/7/2020 Bay Bridge Administrators LLC Police Vision payable 1020 200685 4,817.18$ 5/7/2020 Island Tire & Automotive Vehicle repairs 5110-40170-202 530100 151.65$ 5/7/2020 Island Tire & Automotive Vehicle repairs 5110-40170-202 530100 1,226.01$ 5/7/2020 ZeitEnergy LLC Professional services 4130-34105-021 530000 2,879.00$ 5/7/2020 Xylem Water Solutions USA Inc Professional services 4200-33100-064 530000 -13.02$ 5/7/2020 Xylem Water Solutions USA Inc Maint & repairs-contracted 4200-33210-065 530215 7,336.00$ 5/7/2020 Stericycle Inc Professional services 1020-11780-152 530000 337.59$ 5/7/2020 GovConnection Inc Computer equip & software non-capital9100-715 520100 2,089.05$ 5/7/2020 GovConnection Inc Computer equip & software non-capital9100-715 520100 250.17$ 5/7/2020 SUEZ Treatment Solutions Inc Chem/hsld supplies 4010-31700-063 520030 15.00$ 5/7/2020 SUEZ Treatment Solutions Inc Chem/hsld supplies 4010-31700-063 520030 20.00$

Payment




5/7/2020 KimJon Backflow Service Professional services 4022-31515-041 530000 2,761.98$ 5/7/2020 Patterson Veterinary Supply In Clinical Supplies 1020-12680-083 520020 33.30$ 5/7/2020 Patterson Veterinary Supply In Clinical Supplies 1020-12680-083 520020 44.40$ 5/7/2020 Patterson Veterinary Supply In Clinical Supplies 1020-12680-083 520020 11.10$ 5/7/2020 Patterson Veterinary Supply In Clinical Supplies 1020-12680-083 520020 44.40$ 5/7/2020 Patterson Veterinary Supply In Clinical Supplies 1020-12680-083 520020 44.40$ 5/7/2020 Patterson Veterinary Supply In Clinical Supplies 1020-12680-083 520020 139.00$ 5/7/2020 Patterson Veterinary Supply In Clinical Supplies 1020-12680-083 520020 23.15$ 5/7/2020 Patterson Veterinary Supply In Clinical Supplies 1020-12680-083 520020 18.95$ 5/7/2020 Patterson Veterinary Supply In Clinical Supplies 1020-12680-083 520020 55.62$ 5/7/2020 Patterson Veterinary Supply In Clinical Supplies 1020-12680-083 520020 18.54$ 5/7/2020 Patterson Veterinary Supply In Clinical Supplies 1020-12680-083 520020 468.00$ 5/7/2020 Patterson Veterinary Supply In Clinical Supplies 1020-12680-083 520020 519.85$ 5/7/2020 Patterson Veterinary Supply In Clinical Supplies 1020-12680-083 520020 155.00$ 5/7/2020 Patterson Veterinary Supply In Clinical Supplies 1020-12680-083 520020 165.00$ 5/7/2020 Patterson Veterinary Supply In Clinical Supplies 1020-12680-083 520020 44.40$ 5/7/2020 Patterson Veterinary Supply In Clinical Supplies 1020-12680-083 520020 44.40$ 5/7/2020 Patterson Veterinary Supply In Clinical Supplies 1020-12680-083 520020 44.40$ 5/7/2020 Patterson Veterinary Supply In Clinical Supplies 1020-12680-083 520020 44.40$ 5/7/2020 Patterson Veterinary Supply In Clinical Supplies 1020-12680-083 520020 44.40$ 5/7/2020 Astex Environment Services Building maint & service 5115-40300-191 530210 324.00$ 5/7/2020 Munoz Engineering LLC Outside consultants 3271-707 550950 72,970.40$ 5/7/2020 Autonation Fleet parts 5110 119025 29.57$ 5/7/2020 Autonation Fleet parts 5110 119025 29.57$ 5/7/2020 Cosmed USA Inc Equipment maintenance 9100-715 530230 3,950.00$ 5/7/2020 Chemtrade Chemicals Corp Purification chemicals 4010-31010-062 520010 2,317.44$ 5/7/2020 Chemtrade Chemicals Corp Purification chemicals 4010-31010-062 520010 2,321.38$ 5/7/2020 Chemtrade Chemicals Corp Purification chemicals 4010-31010-062 520010 2,329.06$ 5/7/2020 Chemtrade Chemicals Corp Purification chemicals 4010-31010-062 520010 2,320.42$ 5/7/2020 Chemtrade Chemicals Corp Purification chemicals 4010-31010-062 520010 2,316.48$ 5/7/2020 Chemtrade Chemicals Corp Purification chemicals 4010-31010-062 520010 2,332.80$ 5/7/2020 Chemtrade Chemicals Corp Purification chemicals 4010-31010-062 520010 2,326.08$ 5/7/2020 Chemtrade Chemicals Corp Purification chemicals 4010-31010-062 520010 2,327.04$ 5/7/2020 Chemtrade Chemicals Corp Purification chemicals 4010-31010-062 520010 2,338.66$ 5/7/2020 Chemtrade Chemicals Corp Purification chemicals 4010-31010-062 520010 2,329.06$ 5/7/2020 Chemtrade Chemicals Corp Purification chemicals 4010-31010-062 520010 2,323.10$ 5/7/2020 Chemtrade Chemicals Corp Purification chemicals 4010-31010-062 520010 2,310.72$ 5/7/2020 Chemtrade Chemicals Corp Purification chemicals 4010-31010-062 520010 2,330.02$

Payment




5/7/2020 Gexa Energy LP Light heat & power 1020-12460-053 530080 273.88$ 5/7/2020 Gexa Energy LP Art Museum-TESS system 4710 112885 3,993.29$ 5/7/2020 Gexa Energy LP Convention Center - TESS Syst 4710 112892 11,243.38$ 5/7/2020 Gexa Energy LP Convention Center - TESS Syst 4710 112892 3,616.58$ 5/7/2020 Gexa Energy LP Harbor Playhouse-TESS system 4710 112890 1,251.68$ 5/7/2020 Gexa Energy LP Light heat & power 1020-13490-734 530080 5,728.07$ 5/7/2020 Gexa Energy LP Light heat & power 1020-12460-053 530080 218,528.27$ 5/7/2020 Gexa Energy LP Light heat & power 4710-12930-141 530080 1,554.36$ 5/7/2020 Gexa Energy LP Light heat & power 1020-12010-093 530080 13,711.22$ 5/7/2020 Gexa Energy LP Light heat & power 1020-12940-141 530080 146.20$ 5/7/2020 Gexa Energy LP Light heat & power 1020-12460-053 530080 16,550.68$ 5/7/2020 Gexa Energy LP Light heat & power 1020-12910-141 530080 5,527.82$ 5/7/2020 Gexa Energy LP Light heat & power 1020-12915-141 530080 538.80$ 5/7/2020 Gexa Energy LP Light heat & power 1066-106 530080 3,175.16$ 5/7/2020 Gexa Energy LP Light heat & power 1020-13031-142 530080 372.23$ 5/7/2020 Gexa Energy LP Light heat & power 1020-13032-142 530080 618.77$ 5/7/2020 Gexa Energy LP Light heat & power 1020-13033-142 530080 416.99$ 5/7/2020 Gexa Energy LP Light heat & power 1020-13034-142 530080 797.52$ 5/7/2020 Gexa Energy LP Light heat & power 1020-13035-142 530080 1,293.62$ 5/7/2020 Gexa Energy LP Light heat & power 1020-13036-142 530080 731.28$ 5/7/2020 Gexa Energy LP Light heat & power 1020-13037-142 530080 981.31$ 5/7/2020 Gexa Energy LP Light heat & power 4200-33210-065 530080 430.24$ 5/7/2020 Gexa Energy LP Light heat & power 4700-35300-121 530080 2,472.92$ 5/7/2020 Gexa Energy LP Light heat & power 4700-35300-122 530080 1,867.75$ 5/7/2020 Gexa Energy LP Light heat & power 4700-35300-123 530080 1,418.14$ 5/7/2020 Gexa Energy LP Light heat & power 4200-33210-065 530080 45,810.14$ 5/7/2020 Gexa Energy LP Light heat & power 4010-30200-061 530080 1,084.02$ 5/7/2020 Gexa Energy LP Light heat & power 4010-30205-061 530080 4,874.34$ 5/7/2020 Gexa Energy LP Light heat & power 1020-12940-141 530080 22.91$ 5/7/2020 Gexa Energy LP Light heat & power 1020-13022-142 530080 288.78$ 5/7/2020 Gexa Energy LP Light heat & power 1020-13023-142 530080 502.93$ 5/7/2020 Gexa Energy LP Light heat & power 1020-13025-142 530080 407.06$ 5/7/2020 Gexa Energy LP Light heat & power 1020-13026-142 530080 87.31$ 5/7/2020 Gexa Energy LP Light heat & power 1020-13115-141 530080 4,917.11$ 5/7/2020 Gexa Energy LP Light heat & power 1041-12310-053 530080 6,181.58$ 5/7/2020 Gexa Energy LP Light heat & power 1041-12320-053 530080 262.64$ 5/7/2020 Gexa Energy LP Light heat & power 4010-30251-061 530080 17,152.55$ 5/7/2020 Gexa Energy LP Light heat & power 4010-31010-062 530080 20,334.68$

Payment




5/7/2020 Gexa Energy LP Light heat & power 4010-31010-062 530080 154,728.82$ 5/7/2020 Gexa Energy LP Light heat & power 4200-33100-064 530080 726.21$ 5/7/2020 Gexa Energy LP Light heat & power 4200-33100-064 530080 38,875.81$ 5/7/2020 Gexa Energy LP Light heat & power 4200-33110-064 530080 106,041.26$ 5/7/2020 Gexa Energy LP Light heat & power 4200-33120-064 530080 53,365.78$ 5/7/2020 Gexa Energy LP Light heat & power 4200-33130-064 530080 30,233.40$ 5/7/2020 Gexa Energy LP Light heat & power 4200-33140-064 530080 9,617.57$ 5/7/2020 Gexa Energy LP Light heat & power 4200-33150-064 530080 11,562.13$ 5/7/2020 Gexa Energy LP Light heat & power 4200-33210-065 530080 149.07$ 5/7/2020 Gexa Energy LP Light heat & power 1020-11870-151 530080 91.90$ 5/7/2020 Gexa Energy LP Light heat & power 4130-34000-021 530080 475.79$ 5/7/2020 Gexa Energy LP Light heat & power 4130-34105-021 530080 4,965.47$ 5/7/2020 Gexa Energy LP Light heat & power 4130-34000-022 530080 1,554.02$ 5/7/2020 Gexa Energy LP Light heat & power 4130-34130-022 530080 43.06$ 5/7/2020 Gexa Energy LP Light heat & power 4130-34000-024 530080 118.95$ 5/7/2020 Gexa Energy LP Light heat & power 4130-34000-024 530080 118.95$ 5/7/2020 Gexa Energy LP Light heat & power 1020-11870-151 530080 349.51$ 5/7/2020 Gexa Energy LP Light heat & power 5010-40000-185 530080 293.04$ 5/7/2020 Gexa Energy LP Light heat & power 5115-40300-191 530080 471.14$ 5/7/2020 Gexa Energy LP Light heat & power 5115-40305-191 530080 6,640.74$ 5/7/2020 Gexa Energy LP Light heat & power 5115-40310-191 530080 16,018.92$ 5/7/2020 Gexa Energy LP Light heat & power 5110-40100-202 530080 2,230.91$ 5/7/2020 Gexa Energy LP Light heat & power 5110-40200-202 530080 11.29$ 5/7/2020 Gexa Energy LP Light heat & power 1020-13700-142 530080 1,135.75$ 5/7/2020 Gexa Energy LP Light heat & power 4010-31010-062 530080 80.15$ 5/7/2020 Gexa Energy LP Light heat & power 1020-11870-156 530080 14,802.99$ 5/7/2020 Gexa Energy LP Light heat & power 1020-12460-053 530080 82.99$ 5/7/2020 Gexa Energy LP Light heat & power 1020-12500-033 530080 263.55$ 5/7/2020 Gexa Energy LP Light heat & power 1020-12504-033 530080 259.32$ 5/7/2020 Gexa Energy LP Light heat & power 1020-12520-033 530080 940.74$ 5/7/2020 Gexa Energy LP Light heat & power 4010-31520-041 530080 93.83$ 5/7/2020 Gexa Energy LP Light heat & power 4010-30251-061 530080 226.48$ 5/7/2020 Gexa Energy LP Light heat & power 4130-34000-022 530080 665.69$ 5/7/2020 Gexa Energy LP Light heat & power 4010-30000-041 530080 786.59$ 5/7/2020 Gexa Energy LP Light heat & power 4200-33000-042 530080 718.75$ 5/7/2020 Gexa Energy LP Light heat & power 4300-32005-043 530080 367.86$ 5/7/2020 Gexa Energy LP Light heat & power 4300-32003-053 530080 367.86$ 5/7/2020 Gexa Energy LP Light heat & power 4010-30000-061 530080 3.57$

Payment




5/7/2020 Gexa Energy LP Light heat & power 4010-30205-061 530080 326.09$ 5/7/2020 Gexa Energy LP Light heat & power 4010-30000-062 530080 3.29$ 5/7/2020 Gexa Energy LP Light heat & power 4010-30000-063 530080 3.29$ 5/7/2020 Gexa Energy LP Light heat & power 4200-33000-065 530080 4.39$ 5/7/2020 Gexa Energy LP Light heat & power 4200-33000-064 530080 4.68$ 5/7/2020 Gexa Energy LP Light heat & power 1020-12800-111 530080 4,122.33$ 5/7/2020 Gexa Energy LP Light heat & power 1020-12810-111 530080 1,900.47$ 5/7/2020 Gexa Energy LP Light heat & power 1020-12820-111 530080 1,790.18$ 5/7/2020 Gexa Energy LP Light heat & power 1020-12830-111 530080 1,821.71$ 5/7/2020 Gexa Energy LP Light heat & power 1020-12840-111 530080 799.39$ 5/7/2020 Gexa Energy LP Light heat & power 1020-12850-111 530080 1,653.98$ 5/7/2020 Gexa Energy LP Light heat & power 4710-12930-141 530080 11.29$ 5/7/2020 Gexa Energy LP Light heat & power 1020-12680-083 530080 1,851.25$ 5/7/2020 Gexa Energy LP Light heat & power 1020-13490-734 530080 2,996.07$ 5/7/2020 Gexa Energy LP Light heat & power 4610-35000-271 530080 186.09$ 5/7/2020 Gexa Energy LP Light heat & power 4610-35040-271 530080 56,260.41$ 5/7/2020 Gexa Energy LP Light heat & power 4610-35000-272 530080 1,966.94$ 5/7/2020 Gexa Energy LP Light heat & power 1020-12610-101 530080 5,048.20$ 5/7/2020 Gexa Energy LP Light heat & power 1020-12610-106 530080 136.21$ 5/7/2020 Gexa Energy LP Light heat & power 1020-11870-156 530080 263.01$ 5/7/2020 Gexa Energy LP Light heat & power 5210-40430-241 530080 1,779.49$ 5/7/2020 Gexa Energy LP Light heat & power 5310-11190-011 530080 487.19$ 5/7/2020 Gexa Energy LP Light heat & power 4010-30250-061 530080 17,964.05$ 5/7/2020 Gexa Energy LP Light heat & power 1041-12400-053 530080 1,309.36$ 5/7/2020 Gexa Energy LP Light heat & power 1020-12460-053 530080 213.73$ 5/7/2020 Gexa Energy LP Light heat & power 4300-32005-043 530080 13.33$ 5/7/2020 Gexa Energy LP Light heat & power 4300-32040-067 530080 1,510.71$ 5/7/2020 Gexa Energy LP Light heat & power 1020-13041-142 530080 2,358.14$ 5/7/2020 Gexa Energy LP Light heat & power 1020-13210-142 530080 1,887.94$ 5/7/2020 Gexa Energy LP Light heat & power 1020-13222-142 530080 775.04$ 5/7/2020 Gexa Energy LP Light heat & power 1020-12461-053 530080 491.50$ 5/7/2020 Gexa Energy LP Light heat & power 4010-30281-062 530080 35,086.55$ 5/7/2020 Gexa Energy LP Light heat & power 4010-30280-061 530080 2,597.02$ 5/7/2020 Gexa Energy LP Light heat & power 1020-12506-033 530080 33.92$ 5/7/2020 Gexa Energy LP Light heat & power 1020-12460-051 530080 633.42$ 5/7/2020 Gexa Energy LP Light heat & power 1041-12310-053 530080 117.92$ 5/7/2020 Gexa Energy LP Light heat & power 1020-12460-053 530080 1,802.75$ 5/7/2020 Gexa Energy LP Light heat & power 4200-33210-065 530080 448.04$

Payment




5/7/2020 BioMedical Waste Solutions LLC Chem/hsld supplies 1020-35100-093 520030 540.00$ 5/7/2020 Grace Water Services Minor tools & equip 4200-33110-064 520090 24,591.00$ 5/7/2020 Lithia Motors Support Services Fleet parts 5110 119025 84.70$ 5/7/2020 Lithia Motors Support Services Fleet parts 5110 119025 26.86$ 5/7/2020 Lithia Motors Support Services Fleet parts 5110 119025 63.67$ 5/7/2020 Lithia Motors Support Services Fleet parts 5110 119025 26.81$ 5/7/2020 Lithia Motors Support Services Fleet parts 5110 119025 157.60$ 5/7/2020 Lithia Motors Support Services Fleet parts 5110 119025 104.81$ 5/7/2020 Lithia Motors Support Services Fleet parts 5110 119025 37.97$ 5/7/2020 Lithia Motors Support Services Fleet parts 5110 119025 34.11$ 5/7/2020 Lithia Motors Support Services Fleet parts 5110 119025 15.84$ 5/7/2020 Lithia Motors Support Services Fleet parts 5110 119025 49.96$ 5/7/2020 Lithia Motors Support Services Fleet parts 5110 119025 91.08$ 5/7/2020 Lithia Motors Support Services Fleet parts 5110 119025 34.35$ 5/7/2020 Lithia Motors Support Services Fleet parts 5110 119025 111.07$ 5/7/2020 Lithia Motors Support Services Fleet parts 5110 119025 300.96$ 5/7/2020 Lithia Motors Support Services Fleet parts 5110 119025 198.65$ 5/7/2020 Lithia Motors Support Services Fleet parts 5110 119025 44.59$ 5/7/2020 Lithia Motors Support Services Fleet parts 5110 119025 44.45$ 5/7/2020 Lithia Motors Support Services Fleet parts 5110 119025 171.43$ 5/7/2020 Lithia Motors Support Services Fleet parts 5110 119025 54.45$ 5/7/2020 Lithia Motors Support Services Fleet parts 5110 119025 249.09$ 5/7/2020 Lithia Motors Support Services Fleet parts 5110 119025 -149.16$ 5/7/2020 Lithia Motors Support Services Fleet parts 5110 119025 -8.67$ 5/7/2020 Lithia Motors Support Services Fleet parts 5110 119025 -112.08$ 5/7/2020 Lithia Motors Support Services Fleet parts 5110 119025 -84.70$ 5/7/2020 Lithia Motors Support Services Fleet parts 5110 119025 -150.00$ 5/7/2020 Lithia Motors Support Services Fleet parts 5110 119025 -44.59$ 5/7/2020 Cleaver Brooks Sales & Service Building maint & service 5115-40310-191 530210 2,035.00$ 5/7/2020 Constant Contact Printing advertising & PR 1020-11455-071 530500 588.00$ 5/7/2020 Coastal Bend Demolition Inc Building maint & service 5115-40300-191 530210 25,000.00$ 5/7/2020 Coastal Bend Demolition Inc Building maint & service 5115-40300-191 530210 6,000.00$ 5/7/2020 Direct TV Professional services 1020-11730-151 530000 109.24$ 5/7/2020 Direct TV Printing advertising & PR 4700-35300-122 530500 69.99$ 5/7/2020 Lytx Professional services 1020-12500-031 530000 14,790.00$ 5/7/2020 EAN Holdings LLC Rentals 1061-151 530160 909.70$ 5/7/2020 EAN Holdings LLC Rentals 1061-151 530160 909.70$ 5/7/2020 EAN Holdings LLC Rentals 1061-151 530160 909.70$

Payment




5/7/2020 EAN Holdings LLC Rentals 1061-151 530160 909.70$ 5/7/2020 Cellebrite USA Inc Minor tools & equip 1020-11730-151 520090 3,700.00$ 5/7/2020 Purvis Industries Equipment maintenance 4010-31010-062 530230 1,208.00$ 5/7/2020 Purvis Industries Equipment maintenance 4010-31010-062 530230 -0.28$ 5/7/2020 Purvis Industries Equipment maintenance 4010-31010-062 530230 233.32$ 5/7/2020 Mira's Sports & More Professional services 1020-11800-151 530000 514.45$ 5/7/2020 Mira's Sports & More Professional services 1020-11800-151 530000 1,349.55$ 5/7/2020 Mira's Sports & More Professional services 1020-11800-151 530000 32.00$ 5/7/2020 Mira's Sports & More Professional services 1020-11800-151 530000 12.00$ 5/7/2020 Mira's Sports & More Professional services 1020-11800-151 530000 12.00$ 5/7/2020 Mira's Sports & More Professional services 1020-11800-151 530000 6.00$ 5/7/2020 Leroy and Richards Automotive Vehicle repairs 1020-12050-093 530100 3,289.70$ 5/7/2020 Leroy and Richards Automotive Vehicle repairs 1020-12050-093 530100 187.98$ 5/7/2020 Leroy and Richards Automotive Vehicle repairs 1020-12050-093 530100 381.97$ 5/7/2020 Leroy and Richards Automotive Vehicle repairs 1020-12050-093 530100 429.96$ 5/7/2020 Leroy and Richards Automotive Vehicle repairs 1020-12050-093 530100 36.99$ 5/7/2020 Impact Marketing Meter/serv cnnct mat 4010-31520-041 520150 5,400.00$ 5/7/2020 AED Superstore AEDs.com AED Ou Minor tools & equip 1020-12070-142 520090 1,245.00$ 5/7/2020 AED Superstore AEDs.com AED Ou Minor tools & equip 1020-12070-142 520090 850.50$ 5/7/2020 Horizon Distributors PO Receipt Accrual 1000 200351 846.69$ 5/7/2020 Horizon Distributors PO Receipt Accrual 1000 200351 816.30$ 5/7/2020 Horizon Distributors PO Receipt Accrual 1000 200351 985.00$ 5/7/2020 Tactical Medical Solutions Inc Minor tools & equip 1020-11790-151 520090 1,205.16$ 5/7/2020 Tactical Medical Solutions Inc Minor tools & equip 1020-11790-151 520090 1,042.14$ 5/7/2020 Tactical Medical Solutions Inc Minor tools & equip 1020-11790-151 520090 38.74$ 5/7/2020 Tactical Medical Solutions Inc Minor tools & equip 1020-11790-151 520090 739.20$ 5/7/2020 Carus Corporation Purification chemicals 4010-31010-062 520010 51,660.00$ 5/7/2020 Garver Incidental expenses 3018-274 550970 134.83$ 5/7/2020 Garver Incidental expenses 3020-274 550970 1,193.33$ 5/7/2020 Garver Incidental expenses 3020-274 550970 20.14$ 5/7/2020 Garver Professional services 4610-35010-272 530000 12,210.30$ 5/7/2020 Catherine J Harrison Professional services 1020-13405-142 530000 97.50$ 5/7/2020 Insignia Design Solutions LLC Vehicle repairs 5110-40170-202 530100 45.00$ 5/7/2020 Insignia Design Solutions LLC Vehicle repairs 5110-40170-202 530100 45.00$ 5/7/2020 Insignia Design Solutions LLC Vehicle repairs 5110-40170-202 530100 45.00$ 5/7/2020 Insignia Design Solutions LLC Vehicle repairs 5110-40170-202 530100 45.00$ 5/7/2020 Insignia Design Solutions LLC Vehicle repairs 5110-40170-202 530100 45.00$ 5/7/2020 Insignia Design Solutions LLC Vehicle repairs 5110-40170-202 530100 45.00$

Payment




5/7/2020 Insignia Design Solutions LLC Vehicle repairs 5110-40170-202 530100 45.00$ 5/7/2020 Insignia Design Solutions LLC Vehicle repairs 5110-40170-202 530100 45.00$ 5/7/2020 Jacob Murphy Instructors & officials 1020-13022-142 530002 30.00$ 5/7/2020 Pac-Vac Rentals 4010-31010-062 530160 250.00$ 5/7/2020 Life-Assist Inc Chem/hsld supplies 1020-35100-093 520030 270.00$ 5/7/2020 JEC Light heat & power 4010-30251-061 530080 43.89$ 5/7/2020 JEC Light heat & power 4010-30251-061 530080 40.26$ 5/7/2020 JEC Light heat & power 4010-30251-061 530080 35.70$ 5/7/2020 JEC Light heat & power 4010-30251-061 530080 57.01$ 5/7/2020 JEC Light heat & power 4010-30251-061 530080 36.84$ 5/7/2020 JEC Light heat & power 4010-30251-061 530080 36.67$ 5/7/2020 JEC Light heat & power 4010-30251-061 530080 35.49$ 5/7/2020 JEC Light heat & power 4010-30251-061 530080 31.29$ 5/7/2020 JEC Light heat & power 4010-30251-061 530080 40.78$ 5/7/2020 A Different Idea Minor tools & equip 4010-30000-041 520090 815.00$ 5/7/2020 A Different Idea Minor tools & equip 4130-12220-022 520090 30.00$ 5/7/2020 A Different Idea Minor tools & equip 4130-34000-022 520090 7.50$ 5/7/2020 A Different Idea Minor tools & equip 4130-34110-022 520090 137.50$ 5/7/2020 A Different Idea Minor tools & equip 4130-34120-022 520090 65.00$ 5/7/2020 A Different Idea Minor tools & equip 4130-34130-022 520090 105.00$ 5/7/2020 A Different Idea Minor tools & equip 4130-34160-024 520090 5.00$ 5/7/2020 A Different Idea Minor tools & equip 4130-34190-022 520090 50.00$ 5/7/2020 A Different Idea Minor tools & equip 4200-33000-064 520090 530.00$ 5/7/2020 A Different Idea Minor tools & equip 4300-32005-043 520090 122.50$ 5/7/2020 A Different Idea Minor tools & equip 4300-32006-043 520090 17.50$ 5/7/2020 A Different Idea Minor tools & equip 4300-32040-067 520090 15.00$ 5/7/2020 G & G Pest Control Professional services 1020-12850-111 530000 40.00$ 5/7/2020 G & G Pest Control Building maint & service 1020-13041-142 530210 67.00$ 5/7/2020 G & G Pest Control Building maint & service 1020-13041-142 530210 37.00$ 5/7/2020 G & G Pest Control Building maint & service 1020-13041-142 530210 47.00$ 5/7/2020 G & G Pest Control Building maint & service 5115-40300-191 530210 47.00$ 5/7/2020 G & G Pest Control Building maint & service 1020-13041-142 530210 67.00$ 5/7/2020 G & G Pest Control Building maint & service 1020-13041-142 530210 37.00$ 5/7/2020 G & G Pest Control Professional services 1020-13031-142 530000 47.00$ 5/7/2020 G & G Pest Control Professional services 1020-13034-142 530000 47.00$ 5/7/2020 G & G Pest Control Professional services 4010-30250-061 530000 127.00$ 5/7/2020 G & G Pest Control Building maint & service 4200-33130-064 530210 27.00$ 5/7/2020 G & G Pest Control Building maint & service 4200-33100-064 530210 47.00$

Payment




5/7/2020 G & G Pest Control Professional services 1020-13034-142 530000 47.00$ 5/7/2020 G & G Pest Control Professional services 1020-13032-142 530000 47.00$ 5/7/2020 G & G Pest Control Professional services 1020-13033-142 530000 47.00$ 5/7/2020 G & G Pest Control Professional services 1020-13031-142 530000 47.00$ 5/7/2020 G & G Pest Control Building maint & service 5115-40305-191 530210 127.00$ 5/7/2020 G & G Pest Control Building maint & service 5115-40310-191 530210 200.00$ 5/7/2020 G & G Pest Control Building maint & service 1020-13041-142 530210 37.00$ 5/7/2020 G & G Pest Control Building maint & service 4200-33100-064 530210 47.00$ 5/7/2020 G & G Pest Control Building maint & service 4200-33130-064 530210 27.00$ 5/7/2020 G & G Pest Control Building maint & service 5115-40300-191 530210 47.00$ 5/7/2020 G & G Pest Control Professional services 1020-13031-142 530000 47.00$ 5/7/2020 G & G Pest Control Professional services 1020-13034-142 530000 47.00$ 5/7/2020 G & G Pest Control Professional services 1020-13033-142 530000 47.00$ 5/7/2020 G & G Pest Control Professional services 1020-13032-142 530000 47.00$ 5/7/2020 G & G Pest Control Building maint & service 1020-13041-142 530210 67.00$ 5/7/2020 G & G Pest Control Professional services 1020-12850-111 530000 67.00$ 5/7/2020 G & G Pest Control Building maint & service 4200-33130-064 530210 27.00$ 5/7/2020 G & G Pest Control Building maint & service 4200-33100-064 530210 47.00$ 5/7/2020 G & G Pest Control Building maint & service 4200-33100-064 530210 47.00$ 5/7/2020 G & G Pest Control Building maint & service 5115-40300-191 530210 100.00$ 5/7/2020 G & G Pest Control Building maint & service 5115-40300-191 530210 47.00$ 5/7/2020 G & G Pest Control Building maint & service 5115-40300-191 530210 57.00$ 5/7/2020 G & G Pest Control Building maint & service 4200-33130-064 530210 27.00$ 5/7/2020 G & G Pest Control Building maint & service 4200-33100-064 530210 47.00$ 5/7/2020 G & G Pest Control Building maint & service 4200-33120-064 530210 47.00$ 5/7/2020 G & G Pest Control Building maint & service 4200-33140-064 530210 27.00$ 5/7/2020 G & G Pest Control Building maint & service 4200-33150-064 530210 27.00$ 5/7/2020 G & G Pest Control Building maint & service 4010-30000-062 530210 110.00$ 5/7/2020 EGSW Purification chemicals 4200-33110-064 520010 8,250.00$ 5/7/2020 EGSW Purification chemicals 4200-33110-064 520010 650.00$ 5/7/2020 EGSW Purification chemicals 4200-33110-064 520010 2,200.00$ 5/7/2020 EGSW Purification chemicals 4200-33110-064 520010 845.00$ 5/7/2020 Southern Ionics Inc Purification chemicals 4200-33110-064 520010 4,573.36$ 5/7/2020 Advance Auto Parts Vehicle repairs 1020-12050-093 530100 69.16$ 5/7/2020 Advance Auto Parts Vehicle repairs 1020-12050-093 530100 39.59$ 5/7/2020 Advance Auto Parts Vehicle repairs 1020-12050-093 530100 22.95$ 5/7/2020 Advance Auto Parts Vehicle repairs 1020-12050-093 530100 82.75$ 5/7/2020 Advance Auto Parts Vehicle repairs 1020-12050-093 530100 7.85$

Payment




5/7/2020 Advance Auto Parts Vehicle repairs 1020-12050-093 530100 52.45$ 5/7/2020 Advance Auto Parts Vehicle repairs 1020-12050-093 530100 53.29$ 5/7/2020 Advance Auto Parts Vehicle repairs 1020-12050-093 530100 725.52$ 5/7/2020 Advance Auto Parts Vehicle repairs 1020-12050-093 530100 -282.36$ 5/7/2020 Advance Auto Parts Vehicle repairs 1020-12050-093 530100 -523.98$ 5/7/2020 Advance Auto Parts Vehicle repairs 1020-12050-093 530100 248.28$ 5/7/2020 Advance Auto Parts Fleet parts 5110 119025 28.64$ 5/7/2020 Advance Auto Parts Fleet parts 5110 119025 79.50$ 5/7/2020 Advance Auto Parts Fleet parts 5110 119025 255.78$ 5/7/2020 Advance Auto Parts Fleet parts 5110 119025 9.18$ 5/7/2020 Advance Auto Parts Fleet parts 5110 119025 59.26$ 5/7/2020 Advance Auto Parts Fleet parts 5110 119025 138.01$ 5/7/2020 Advance Auto Parts Fleet parts 5110 119025 29.89$ 5/7/2020 Advance Auto Parts Fleet parts 5110 119025 144.63$ 5/7/2020 Advance Auto Parts Fleet parts 5110 119025 43.18$ 5/7/2020 Advance Auto Parts Fleet parts 5110 119025 13.39$ 5/7/2020 Advance Auto Parts Fleet parts 5110 119025 313.20$ 5/7/2020 Advance Auto Parts Fleet parts 5110 119025 296.54$ 5/7/2020 Advance Auto Parts Fleet parts 5110 119025 57.52$ 5/7/2020 Advance Auto Parts Fleet parts 5110 119025 6.79$ 5/7/2020 Advance Auto Parts Fleet parts 5110 119025 33.95$ 5/7/2020 Advance Auto Parts Fleet parts 5110 119025 161.91$ 5/7/2020 Advance Auto Parts Fleet parts 5110 119025 127.50$ 5/7/2020 Advance Auto Parts Fleet parts 5110 119025 16.74$ 5/7/2020 Advance Auto Parts Fleet parts 5110 119025 11.17$ 5/7/2020 Advance Auto Parts Fleet parts 5110 119025 68.34$ 5/7/2020 Advance Auto Parts Fleet parts 5110 119025 49.29$ 5/7/2020 Advance Auto Parts Fleet parts 5110 119025 133.12$ 5/7/2020 Advance Auto Parts Fleet parts 5110 119025 18.84$ 5/7/2020 Advance Auto Parts Fleet parts 5110 119025 96.47$ 5/7/2020 Advance Auto Parts Fleet parts 5110 119025 13.58$ 5/7/2020 Advance Auto Parts Fleet parts 5110 119025 18.85$ 5/7/2020 Advance Auto Parts Fleet parts 5110 119025 407.96$ 5/7/2020 Advance Auto Parts Fleet parts 5110 119025 103.49$ 5/7/2020 Advance Auto Parts Fleet parts 5110 119025 84.67$ 5/7/2020 Advance Auto Parts Fleet parts 5110 119025 608.48$ 5/7/2020 Advance Auto Parts Fleet parts 5110 119025 1,104.06$ 5/7/2020 Advance Auto Parts Fleet parts 5110 119025 2.69$

Payment




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5/7/2020 Pace Analtytical Services LLC Professional services 4200-33120-064 530000 7.00$ 5/7/2020 Pace Analtytical Services LLC Professional services 4200-33120-064 530000 14.00$ 5/7/2020 Pace Analtytical Services LLC Professional services 4010-31700-063 530000 7.00$ 5/7/2020 Pace Analtytical Services LLC Professional services 4200-33120-064 530000 7.00$ 5/7/2020 Pace Analtytical Services LLC Professional services 4200-33120-064 530000 1,064.00$ 5/7/2020 Pace Analtytical Services LLC Professional services 4010-31700-063 530000 56.00$ 5/7/2020 Pace Analtytical Services LLC Professional services 4200-33120-064 530000 7.00$ 5/7/2020 Pace Analtytical Services LLC Professional services 4200-33120-064 530000 14.00$ 5/7/2020 Pace Analtytical Services LLC Professional services 4200-33120-064 530000 140.00$ 5/7/2020 Pace Analtytical Services LLC Professional services 4200-33120-064 530000 14.00$ 5/7/2020 Pace Analtytical Services LLC Professional services 4010-31700-063 530000 14.00$ 5/7/2020 Pace Analtytical Services LLC Professional services 4010-30230-068 530000 1,722.00$ 5/7/2020 Pace Analtytical Services LLC Professional services 4010-31700-063 530000 70.00$ 5/7/2020 Pace Analtytical Services LLC Professional services 4200-33120-064 530000 7.00$ 5/7/2020 Pace Analtytical Services LLC Professional services 4200-33120-064 530000 7.00$ 5/7/2020 Pace Analtytical Services LLC Professional services 4200-33120-064 530000 14.00$ 5/7/2020 Pace Analtytical Services LLC Professional services 4200-33300-064 530000 42.00$ 5/7/2020 Pace Analtytical Services LLC Professional services 4200-33120-064 530000 7.00$ 5/7/2020 Pace Analtytical Services LLC Professional services 4010-31700-063 530000 70.00$ 5/7/2020 Pace Analtytical Services LLC Professional services 4200-33120-064 530000 14.00$ 5/7/2020 Pace Analtytical Services LLC Professional services 4010-31700-063 530000 70.00$ 5/7/2020 Pace Analtytical Services LLC Professional services 4200-33120-064 530000 182.00$ 5/7/2020 Pace Analtytical Services LLC Professional services 4200-33120-064 530000 7.00$ 5/7/2020 Pace Analtytical Services LLC Professional services 4010-30230-068 530000 1,722.00$ 5/7/2020 Pace Analtytical Services LLC Professional services 4200-33120-064 530000 1,015.00$ 5/7/2020 Pace Analtytical Services LLC Professional services 4010-31700-063 530000 70.00$ 5/7/2020 Pace Analtytical Services LLC Professional services 4200-33120-064 530000 7.00$ 5/7/2020 Pace Analtytical Services LLC Professional services 4200-33120-064 530000 99.00$ 5/7/2020 Pace Analtytical Services LLC Professional services 4200-33120-064 530000 167.00$ 5/7/2020 Pace Analtytical Services LLC Professional services 4200-33120-064 530000 14.00$ 5/7/2020 Pace Analtytical Services LLC Professional services 4200-33120-064 530000 7.00$ 5/7/2020 Pace Analtytical Services LLC Professional services 4200-33120-064 530000 7.00$ 5/7/2020 Pace Analtytical Services LLC Professional services 4010-31700-063 530000 70.00$ 5/7/2020 Pace Analtytical Services LLC Professional services 4200-33120-064 530000 7.00$ 5/7/2020 Pace Analtytical Services LLC Professional services 4010-31700-063 530000 70.00$ 5/7/2020 Pace Analtytical Services LLC Professional services 4010-31700-063 530000 7.00$ 5/7/2020 Pace Analtytical Services LLC Professional services 4010-31700-063 530000 70.00$ 5/7/2020 Pace Analtytical Services LLC Professional services 4010-31700-063 530000 7.00$

Payment




5/7/2020 Pace Analtytical Services LLC Professional services 4010-31700-063 530000 70.00$ 5/7/2020 Pace Analtytical Services LLC Professional services 4010-31700-063 530000 42.00$ 5/7/2020 Pace Analtytical Services LLC Professional services 4010-31700-063 530000 28.00$ 5/7/2020 Pace Analtytical Services LLC Professional services 4010-31700-063 530000 70.00$ 5/7/2020 Pace Analtytical Services LLC Professional services 4010-31700-063 530000 70.00$ 5/7/2020 Pace Analtytical Services LLC Professional services 4010-31700-063 530000 7.00$ 5/7/2020 Pace Analtytical Services LLC Professional services 4010-31700-063 530000 70.00$ 5/7/2020 Pace Analtytical Services LLC Professional services 4010-31700-063 530000 70.00$ 5/7/2020 Pace Analtytical Services LLC Professional services 4010-31700-063 530000 70.00$ 5/7/2020 Pace Analtytical Services LLC Professional services 4200-33120-064 530000 14.00$ 5/7/2020 Pace Analtytical Services LLC Professional services 4200-33300-064 530000 350.00$ 5/7/2020 Pace Analtytical Services LLC Professional services 4200-33300-064 530000 160.00$ 5/7/2020 Pace Analtytical Services LLC Professional services 4200-33300-064 530000 160.00$ 5/7/2020 Pace Analtytical Services LLC Professional services 4200-33300-064 530000 160.00$ 5/7/2020 Pace Analtytical Services LLC Professional services 4200-33300-064 530000 160.00$ 5/7/2020 Pace Analtytical Services LLC Professional services 4010-31700-063 530000 70.00$ 5/7/2020 Pace Analtytical Services LLC Professional services 4010-31700-063 530000 7.00$ 5/7/2020 Rocking H Construction LTD Maint & repairs-contracted 4200-33130-064 530215 2,920.20$ 5/7/2020 AquaTools Minor tools & equip 1020-12510-031 520090 3,431.00$ 5/7/2020 Echelon HTS Inc Minor office equipment 5310-11190-011 520110 199.99$ 5/7/2020 Echelon HTS Inc Minor office equipment 5310-11190-011 520110 600.00$ 5/7/2020 Performance Health Supply PO Receipt Accrual 1000 200351 2,930.00$ 5/7/2020 Performance Health Supply PO Receipt Accrual 1000 200351 20.00$ 5/7/2020 Michael Morales Property rental-raw water 4010-30000-888 343401 160.00$ 5/7/2020 Sandra Rodriguez Property rental-raw water 4010-30000-888 343401 360.00$ 5/7/2020 Serena Rios Property rental-raw water 4010-30000-888 343401 270.00$ 5/7/2020 Yvonne Colmenero Property rental-raw water 4010-30000-888 343401 90.00$ 5/7/2020 Alex Perez Property rental-raw water 4010-30000-888 343401 180.00$ 5/7/2020 Brenda Zuviri Property rental-raw water 4010-30000-888 343401 90.00$ 5/7/2020 Daniel Silva Property rental-raw water 4010-30000-888 343401 180.00$ 5/7/2020 Elvia Martinez Property rental-raw water 4010-30000-888 343401 240.00$ 5/7/2020 Hortencia Ochoa Property rental-raw water 4010-30000-888 343401 100.00$ 5/7/2020 Jennifer Hernandez Property rental-raw water 4010-30000-888 343401 90.00$ 5/7/2020 Michael Cuellar Property rental-raw water 4010-30000-888 343401 90.00$ 5/7/2020 US Dept of Veterans Affairs Emergency calls 1020-35100-888 321000 1,480.00$ 5/7/2020 US Dept of Veterans Affairs Emergency calls 1020-35100-888 321000 1,525.00$ 5/7/2020 US Dept of Veterans Affairs Emergency calls 1020-35100-888 321000 1,585.00$ 5/7/2020 Katlyn Mendoza Pet licenses 1020-12680-888 309400 6.00$

Payment




5/7/2020 Beatriz P. Leal Emergency calls 1020-35100-888 321000 125.00$ 5/7/2020 Bonnie T. Sheehan Emergency calls 1020-35100-888 321000 50.00$ 5/7/2020 Lindalee M. Sorrells Emergency calls 1020-35100-888 321000 5.00$ 5/7/2020 Marion Harvey Emergency calls 1020-35100-888 321000 650.00$ 5/7/2020 Aubrey Dauria Pet licenses 1020-12680-888 309400 6.00$ 5/7/2020 Mrs. D. W. Brady Emergency calls 1020-35100-888 321000 4.08$ 5/7/2020 Kameron Garcia Pet licenses 1020-12680-888 309400 6.00$ 5/7/2020 Ociel Hernandez Contractor's warranty HCD 1059 203100 975.00$ 5/7/2020 Janene D Goldman Police benefit deduction 6030 200550 10,840.00$ 5/7/2020 Ronald Coleman Police benefit deduction 6030 200550 10,800.00$ 5/7/2020 TWIA Escrow deposits 9047 203077 528.00$ 5/7/2020 TWIA Escrow deposits 9047 203077 1,058.00$ 5/7/2020 TWIA Escrow deposits 9047 203077 572.00$ 5/7/2020 TWIA Escrow deposits 9047 203077 725.00$ 5/7/2020 TWIA Escrow deposits 9047 203077 749.00$ 5/7/2020 National Lloyds Insurance Co Escrow deposits 9047 203077 404.00$ 5/7/2020 National Lloyds Insurance Co Escrow deposits 9047 203077 361.00$ 5/7/2020 National Lloyds Insurance Co Escrow deposits 9047 203077 707.00$ 5/7/2020 Del Mar Insurance Associates Escrow deposits 9047 203077 781.00$ 5/7/2020 Morrison Ins Grp PC Escrow deposits 9047 203077 712.63$ 5/7/2020 Wellington Risk Ins Agency Inc Escrow deposits 9047 203077 541.38$ 5/7/2020 Wellington Risk Ins Agency Inc Escrow deposits 9047 203077 453.27$ 5/7/2020 Affordable Insurance of Texas Escrow deposits 9047 203077 573.00$ 5/8/2020 LNV Engineering Inc Outside consultants 4096-041 550950 32,452.30$ 5/8/2020 LNV Engineering Inc Outside consultants 4096-041 550950 50,343.31$ 5/8/2020 LNV Engineering Inc Professional services 4010-31010-062 530000 16,006.95$ 5/8/2020 LNV Engineering Inc Outside consultants 3271-707 550950 9,030.00$ 5/8/2020 LNV Engineering Inc Professional services 3551-051 530000 8,450.00$ 5/8/2020 LNV Engineering Inc Outside consultants 4099-041 550950 27,265.60$ 5/8/2020 LNV Engineering Inc Outside consultants 3271-707 550950 6,000.00$ 5/8/2020 LNV Engineering Inc Outside consultants 4254-042 550950 201,303.90$ 5/8/2020 Urban Engineering Professional services 3543-051 530000 25,800.00$ 5/8/2020 Bay Ltd Street materials inventory 1041 119000 1,556.65$ 5/8/2020 Bay Ltd Street materials inventory 1041 119000 2,549.40$ 5/8/2020 Bay Ltd Street materials inventory 1041 119000 1,685.53$ 5/8/2020 Bay Ltd Construction contract 3551-051 550910 232,175.73$ 5/8/2020 Bay Ltd Construction contract 4098-041 550910 252,192.13$ 5/8/2020 Bay Ltd Construction contract 4510-042 550910 21,968.37$

Payment




5/8/2020 Bay Ltd Construction contract 4540-043 550910 107,399.97$ 5/8/2020 Bay Ltd Construction contract 4560-022 550910 2,440.93$ 5/8/2020 CC Distributors Inc PO Receipt Accrual 1000 200351 95.94$ 5/8/2020 CC Distributors Inc PO Receipt Accrual 1000 200351 154.50$ 5/8/2020 CC Distributors Inc PO Receipt Accrual 1000 200351 981.00$ 5/8/2020 CC Distributors Inc PO Receipt Accrual 1000 200351 852.00$ 5/8/2020 CC Distributors Inc PO Receipt Accrual 1000 200351 279.50$ 5/8/2020 CC Distributors Inc PO Receipt Accrual 1000 200351 198.00$ 5/8/2020 CC Distributors Inc PO Receipt Accrual 1000 200351 113.80$ 5/8/2020 Gulf Coast Paper Co Inc PO Receipt Accrual 1000 200351 324.00$ 5/8/2020 Gulf Coast Paper Co Inc PO Receipt Accrual 1000 200351 342.72$ 5/8/2020 Gulf Coast Paper Co Inc PO Receipt Accrual 1000 200351 151.50$ 5/8/2020 Gulf Coast Paper Co Inc PO Receipt Accrual 1000 200351 1,099.84$ 5/8/2020 Gulf Coast Paper Co Inc PO Receipt Accrual 1000 200351 633.60$ 5/8/2020 Gulf Coast Paper Co Inc PO Receipt Accrual 1000 200351 506.40$ 5/8/2020 Gulf Coast Paper Co Inc PO Receipt Accrual 1000 200351 1,123.56$ 5/8/2020 Gulf Coast Paper Co Inc PO Receipt Accrual 1000 200351 1,123.56$ 5/8/2020 Gulf Coast Paper Co Inc PO Receipt Accrual 1000 200351 752.04$ 5/8/2020 Gulf Coast Paper Co Inc PO Receipt Accrual 1000 200351 226.08$ 5/8/2020 Gulf Coast Paper Co Inc PO Receipt Accrual 1000 200351 301.44$ 5/8/2020 Gulf Coast Paper Co Inc PO Receipt Accrual 1000 200351 150.72$ 5/8/2020 Gulf Coast Nut & Bolt LLC PO Receipt Accrual 1000 200351 1,435.00$ 5/8/2020 Gulf Coast Nut & Bolt Supply Fleet parts 5110 119025 5.04$ 5/8/2020 Gulf Coast Nut & Bolt Supply PO Receipt Accrual 1000 200351 -1,435.00$ 5/8/2020 Gulf Coast Nut & Bolt Supply PO Receipt Accrual 1000 200351 1,435.00$ 5/8/2020 Herc Rentals Inc Rentals 4010-31520-041 530160 3,444.00$ 5/8/2020 Herc Rentals Inc Rentals 4010-31520-041 530160 1,305.00$ 5/8/2020 Herc Rentals Inc Rentals 4010-31520-041 530160 2,890.00$ 5/8/2020 Herc Rentals Inc Rentals 4010-31520-041 530160 1,148.00$ 5/8/2020 Herc Rentals Inc Rentals 4010-31520-041 530160 1,305.00$ 5/8/2020 Hose of South TX Inc Fleet parts 5110 119025 20.80$ 5/8/2020 Hose of South TX Inc Fleet parts 5110 119025 262.70$ 5/8/2020 Hose of South TX Inc Fleet parts 5110 119025 485.59$ 5/8/2020 Hose of South TX Inc Fleet parts 5110 119025 149.17$ 5/8/2020 Hose of South TX Inc Fleet parts 5110 119025 55.90$ 5/8/2020 Hose of South TX Inc Fleet parts 5110 119025 -31.05$ 5/8/2020 Hose of South TX Inc Fleet parts 5110 119025 100.61$ 5/8/2020 Hose of South TX Inc Fleet parts 5110 119025 48.95$

Payment




5/8/2020 Hose of South TX Inc Fleet parts 5110 119025 112.39$ 5/8/2020 Hose of South TX Inc Fleet parts 5110 119025 255.17$ 5/8/2020 Hose of South TX Inc Pipe, fittings, drng 4200-33600-042 520160 167.92$ 5/8/2020 Hose of South TX Inc Fleet parts 5110 119025 396.88$ 5/8/2020 Hach Co Chem/hsld supplies 4010-31010-062 520030 438.90$ 5/8/2020 Hach Co Chem/hsld supplies 4010-31010-062 520030 46.63$ 5/8/2020 Hach Co Maint & repairs 4010-31010-062 520130 6,053.40$ 5/8/2020 Scott Electric Company Maint & repairs 1020-13210-142 520130 9,928.00$ 5/8/2020 Scott Electric Company Building maint & service 5010-40000-185 530210 19,166.79$ 5/8/2020 Valley Solvents & Chemicals PO Receipt Accrual 1000 200351 1,880.00$ 5/8/2020 O'Reilly Automotive Inc Fleet parts 5110 119025 7.80$ 5/8/2020 Crocker Transfer & Storage Co Rentals 1020-10751-181 530160 225.00$ 5/8/2020 RH Construction & Mowing Demolition/clean-up service 1020-11500-157 530220 147.28$ 5/8/2020 RH Construction & Mowing Demolition/clean-up service 1020-11500-157 530220 232.33$ 5/8/2020 RH Construction & Mowing Demolition/clean-up service 1020-11500-157 530220 120.00$ 5/8/2020 GT Distributors Inc Minor tools & equip 1020-11790-151 520090 1,363.82$ 5/8/2020 GT Distributors Inc Minor tools & equip 1020-11790-151 520090 15.00$ 5/8/2020 Johnson Controls Inc Building maint & service 5115-40310-191 530210 573.40$ 5/8/2020 SMG Managed Facility Building maint & service 4710-13610-734 530210 15,900.00$ 5/8/2020 SMG Managed Facility Other Equipment 4710-13610-734 550040 189,630.00$ 5/8/2020 SMG Managed Facility Equipment maintenance 4710-13610-734 530230 50,100.00$ 5/8/2020 SMG Managed Facility Other Equipment 4710-13610-734 550040 24,431.80$ 5/8/2020 SMG Managed Facility Professional services 1130-13822-734 530000 10,146.60$ 5/8/2020 SMG Managed Facility Building maint & service 4710-13610-734 530210 21,755.00$ 5/8/2020 SMG Managed Facility Other Equipment 4710-13610-734 550040 626.38$ 5/8/2020 SMG Managed Facility Professional services 1130-13822-734 530000 7,540.00$ 5/8/2020 A&W Office Supply Inc Computer equip & software non-capital5210-70004-530 520100 2,375.94$ 5/8/2020 H&V Equipment Service Inc Fleet parts 5110 119025 255.26$ 5/8/2020 H&V Equipment Service Inc Fleet parts 5110 119025 6,450.12$ 5/8/2020 H&V Equipment Service Inc Fleet parts 5110 119025 95.00$ 5/8/2020 H&V Equipment Service Inc Fleet parts 5110 119025 255.26$ 5/8/2020 H&V Equipment Service Inc Fleet parts 5110 119025 6,450.12$ 5/8/2020 H&V Equipment Service Inc Fleet parts 5110 119025 12.99$ 5/8/2020 H&V Equipment Service Inc Fleet parts 5110 119025 195.99$ 5/8/2020 Matera Paper Co Inc PO Receipt Accrual 1000 200351 259.59$ 5/8/2020 Matera Paper Co Inc PO Receipt Accrual 1000 200351 339.29$ 5/8/2020 Matera Paper Co Inc PO Receipt Accrual 1000 200351 2,000.00$ 5/8/2020 Matera Paper Co Inc PO Receipt Accrual 1000 200351 810.72$

Payment




5/8/2020 Alan Plummer & Associates Infrastructure 4200-33400-042 550060 24,929.71$ 5/8/2020 Alan Plummer & Associates Infrastructure 4200-33400-042 550060 11,228.32$ 5/8/2020 Alan Plummer & Associates Infrastructure 4200-33400-042 550060 11,569.31$ 5/8/2020 Alan Plummer & Associates Outside consultants 4248-042 550950 6,853.28$ 5/8/2020 Alan Plummer & Associates Infrastructure 4200-33400-042 550060 9,618.18$ 5/8/2020 Alan Plummer & Associates Outside consultants 4248-042 550950 40,305.75$ 5/8/2020 Alan Plummer & Associates Infrastructure 4200-33400-042 550060 11,188.86$ 5/8/2020 Alan Plummer & Associates Professional services 4200-33000-042 530000 9,077.32$ 5/8/2020 Alan Plummer & Associates Professional services 4010-31010-062 530000 10,044.89$ 5/8/2020 Alan Plummer & Associates Professional services 4200-33000-064 530000 11.84$ 5/8/2020 Jean's Restaurant Equip Minor tools & equip 1020-12010-093 520090 211.68$ 5/8/2020 Jean's Restaurant Equip Minor tools & equip 1020-12010-093 520090 1,917.30$ 5/8/2020 Jean's Restaurant Equip Minor tools & equip 1020-12010-093 520090 211.68$ 5/8/2020 Jean's Restaurant Equip Minor tools & equip 1020-12010-093 520090 1,917.30$ 5/8/2020 Jean's Restaurant Equip Food and food supplies 1020-70004-503 520070 223.80$ 5/8/2020 CMC Construction Services PO Receipt Accrual 1000 200351 1,188.00$ 5/8/2020 CMC Construction Services PO Receipt Accrual 1000 200351 1,733.56$ 5/8/2020 CMC Construction Services PO Receipt Accrual 1000 200351 228.00$ 5/8/2020 Kelton's Truck Parts Inc Fleet parts 5110 119025 307.68$ 5/8/2020 Kelton's Truck Parts Inc Vehicle repairs 5110-40170-202 530100 356.48$ 5/8/2020 Northern Safety Company Inc PO Receipt Accrual 1000 200351 875.00$ 5/8/2020 Northern Safety Company Inc PO Receipt Accrual 1000 200351 875.00$ 5/8/2020 Northern Safety Company Inc PO Receipt Accrual 1000 200351 114.20$ 5/8/2020 Northern Safety Company Inc PO Receipt Accrual 1000 200351 571.00$ 5/8/2020 Northern Safety Company Inc PO Receipt Accrual 1000 200351 571.00$ 5/8/2020 Hub City Overhead Door Co Building maint & service 1020-12010-093 530210 145.00$ 5/8/2020 Corpus Christi Freightliner Fleet parts 5110 119025 -215.48$ 5/8/2020 Corpus Christi Freightliner Fleet parts 5110 119025 215.48$ 5/8/2020 Corpus Christi Freightliner Fleet parts 5110 119025 151.00$ 5/8/2020 Corpus Christi Freightliner Fleet parts 5110 119025 215.48$ 5/8/2020 Corpus Christi Freightliner Fleet parts 5110 119025 240.31$ 5/8/2020 Corpus Christi Freightliner Fleet parts 5110 119025 30.61$ 5/8/2020 Corpus Christi Freightliner Fleet parts 5110 119025 69.88$ 5/8/2020 Corpus Christi Freightliner Fleet parts 5110 119025 24.99$ 5/8/2020 Corpus Christi Freightliner Fleet parts 5110 119025 184.92$ 5/8/2020 Corpus Christi Freightliner Fleet parts 5110 119025 177.12$ 5/8/2020 Corpus Christi Freightliner Fleet parts 5110 119025 209.40$ 5/8/2020 Corpus Christi Freightliner Fleet parts 5110 119025 110.60$

Payment




5/8/2020 Corpus Christi Freightliner Fleet parts 5110 119025 -209.40$ 5/8/2020 Corpus Christi Freightliner Fleet parts 5110 119025 239.20$ 5/8/2020 Corpus Christi Freightliner Fleet parts 5110 119025 827.04$ 5/8/2020 Corpus Christi Freightliner Fleet parts 5110 119025 5.96$ 5/8/2020 Corpus Christi Freightliner Gas & oil 5110 119005 999.00$ 5/8/2020 Corpus Christi Freightliner Vehicle repairs 5110-40170-202 530100 13,202.60$ 5/8/2020 Corpus Christi Freightliner Vehicle repairs 5110-40170-202 530100 2,687.87$ 5/8/2020 Corpus Christi Freightliner Vehicle repairs 5110-40170-202 530100 752.99$ 5/8/2020 Corpus Christi Freightliner Vehicle repairs 5110-40170-202 530100 3,761.39$ 5/8/2020 Firefighters Dental, Location Sworn Empl - Dental 1020-12010-093 537390 11,190.00$ 5/8/2020 Bath Engineering Corporation Outside consultants 3128-734 550950 6,340.00$ 5/8/2020 Bath Engineering Corporation Maint & repairs 4700-35300-121 520130 3,325.00$ 5/8/2020 Petersen Industries Inc Postage & express charges 5110-40180-202 530140 95.00$ 5/8/2020 Petersen Industries Inc Fleet parts 5110 119025 794.13$ 5/8/2020 Apollo Towing Vehicle repairs 1020-35100-093 530100 60.00$ 5/8/2020 Abe's Towing Inc Professional services 1020-11770-151 530000 930.00$ 5/8/2020 Beta Technology Inc Fleet parts 5110 119025 605.26$ 5/8/2020 Three G Premium Supply PO Receipt Accrual 1000 200351 1,995.00$ 5/8/2020 Metro Fire Apparatus Specialis Uniforms & Protective Clothing 1020-12010-093 540045 2,640.50$ 5/8/2020 Interstate Billing Service Fleet parts 5110 119025 53.90$ 5/8/2020 Interstate Billing Service Fleet parts 5110 119025 1,680.00$ 5/8/2020 Interstate Billing Service Fleet parts 5110 119025 4,083.18$ 5/8/2020 Interstate Billing Service Postage & express charges 5110-40180-202 530140 150.00$ 5/8/2020 Interstate Billing Service Fleet parts 5110 119025 250.00$ 5/8/2020 Interstate Billing Service Postage & express charges 5110-40180-202 530140 85.00$ 5/8/2020 Interstate Billing Service Fleet parts 5110 119025 227.90$ 5/8/2020 Interstate Billing Service Fleet parts 5110 119025 922.69$ 5/8/2020 Interstate Billing Service Fleet parts 5110 119025 -420.00$ 5/8/2020 Interstate Billing Service Fleet parts 5110 119025 500.00$ 5/8/2020 Interstate Billing Service Fleet parts 5110 119025 541.75$ 5/8/2020 Interstate Billing Service Fleet parts 5110 119025 280.00$ 5/8/2020 Interstate Billing Service Gas & oil 5110 119005 815.04$ 5/8/2020 Interstate Billing Service Fleet parts 5110 119025 726.50$ 5/8/2020 Interstate Billing Service Fleet parts 5110 119025 405.00$ 5/8/2020 Interstate Billing Service Fleet parts 5110 119025 79.50$ 5/8/2020 Interstate Billing Service Fleet parts 5110 119025 282.90$ 5/8/2020 Interstate Billing Service Fleet parts 5110 119025 29.32$ 5/8/2020 Interstate Billing Service Fleet parts 5110 119025 1,594.32$

Payment




5/8/2020 Interstate Billing Service Fleet parts 5110 119025 -135.80$ 5/8/2020 Interstate Billing Service Fleet parts 5110 119025 -53.90$ 5/8/2020 Interstate Billing Service Fleet parts 5110 119025 135.00$ 5/8/2020 Interstate Billing Service Fleet parts 5110 119025 3,122.69$ 5/8/2020 Interstate Billing Service Fleet parts 5110 119025 76.90$ 5/8/2020 Interstate Billing Service Gas & oil 5110 119005 815.04$ 5/8/2020 Interstate Billing Service Fleet parts 5110 119025 330.89$ 5/8/2020 Interstate Billing Service Fleet parts 5110 119025 94.90$ 5/8/2020 Interstate Billing Service Fleet parts 5110 119025 76.90$ 5/8/2020 Interstate Billing Service Fleet parts 5110 119025 484.92$ 5/8/2020 Interstate Billing Service Postage & express charges 5110-40180-202 530140 85.00$ 5/8/2020 Interstate Billing Service Fleet parts 5110 119025 2,000.00$ 5/8/2020 Interstate Billing Service Fleet parts 5110 119025 315.00$ 5/8/2020 Interstate Billing Service Fleet parts 5110 119025 55.82$ 5/8/2020 Interstate Billing Service Fleet parts 5110 119025 12.53$ 5/8/2020 Interstate Billing Service Fleet parts 5110 119025 42.96$ 5/8/2020 Rush Truck Center, Corpus Vehicles & Machinery 1020-12510-031 550020 340,697.00$ 5/8/2020 Gateway Office Supplies 1020-12660-102 520120 100.87$ 5/8/2020 Gateway Office Supplies 1020-10100-705 520120 49.50$ 5/8/2020 Gateway Office Supplies 1020-12680-083 520120 149.09$ 5/8/2020 Gateway Office Supplies 4010-30005-041 520120 99.99$ 5/8/2020 Gateway Office Supplies 5115-40310-191 520120 95.10$ 5/8/2020 Gateway Office Supplies 4200-33500-042 520120 355.69$ 5/8/2020 Gateway Office Supplies 4130-34190-021 520120 687.50$ 5/8/2020 Gateway Office Supplies 4200-33110-064 520120 27.54$ 5/8/2020 Gateway Office Supplies 4010-30005-041 520120 86.35$ 5/8/2020 Gateway Office Supplies 5010-40010-172 520120 1,439.51$ 5/8/2020 Gateway Office Supplies 1020-12900-142 520120 137.20$ 5/8/2020 Gateway Office Supplies 1020-12900-142 520120 65.27$ 5/8/2020 Gateway Office Supplies 4010-30005-041 520120 273.60$ 5/8/2020 Gateway Office Supplies 4010-31510-041 520120 30.06$ 5/8/2020 Gateway Office Supplies 4200-33100-064 520120 76.88$ 5/8/2020 Gateway Office Supplies 1020-12615-102 520120 103.39$ 5/8/2020 Gateway Office Supplies 5210-40400-244 520120 16.87$ 5/8/2020 Gateway Office Supplies 1020-11770-151 520120 67.62$ 5/8/2020 Gateway Office Supplies 5613-11460-005 520120 200.88$ 5/8/2020 Gateway Office Supplies 1020-11750-151 520120 96.00$ 5/8/2020 Gateway Office Supplies 1020-12070-142 520120 21.48$

Payment




5/8/2020 Gateway Office Supplies 1020-11780-152 520120 172.16$ 5/8/2020 Gateway Office Supplies 1020-11700-151 520120 58.88$ 5/8/2020 Gateway Office Supplies 5210-40400-244 520120 458.40$ 5/8/2020 Gateway Office Supplies 5010-40010-172 520120 494.40$ 5/8/2020 Gateway Office Supplies 1020-11750-151 520120 96.00$ 5/8/2020 Gateway Office Supplies 1020-12940-141 520120 24.91$ 5/8/2020 Ensemble Group Professional services 9100-715 530000 250.00$ 5/8/2020 Ensemble Group Professional services 9100-715 530000 250.00$ 5/8/2020 Ensemble Group Professional services 9100-715 530000 250.00$ 5/8/2020 Ensemble Group Professional services 9100-715 530000 250.00$ 5/8/2020 Ram Products Ltd Fleet parts 5110 119025 106.04$ 5/8/2020 Ram Products Ltd Fleet parts 5110 119025 106.04$ 5/8/2020 Ram Products Ltd Fleet parts 5110 119025 -106.04$ 5/8/2020 EGW Utilities Inc Minor tools & equip 4130-34130-022 520090 84.00$ 5/8/2020 EGW Utilities Inc Minor tools & equip 4130-34130-022 520090 775.35$ 5/8/2020 LiftFund Inc Professional services 1145-15020-707 530000 100,000.00$ 5/8/2020 Doggett Heavy Machinery Srvcs Fleet parts 5110 119025 1,273.75$ 5/8/2020 Doggett Heavy Machinery Srvcs Fleet parts 5110 119025 401.76$ 5/8/2020 Doggett Heavy Machinery Srvcs Fleet parts 5110 119025 236.32$ 5/8/2020 Gourley Contracting LLC Building maint & service 1020-11870-151 530210 520.63$ 5/8/2020 Dorame General Repair & Lawn Mowing & grounds maintenance 1020-12910-141 530225 1,660.00$ 5/8/2020 Dorame General Repair & Lawn Mowing & grounds maintenance 4710-12930-141 530225 500.00$ 5/8/2020 Dorame General Repair & Lawn Mowing & grounds maintenance 1020-12915-141 530225 1,578.68$ 5/8/2020 Dorame General Repair & Lawn Mowing & grounds maintenance 4710-12930-141 530225 1,535.00$ 5/8/2020 Dorame General Repair & Lawn Mowing & grounds maintenance 1020-12915-141 530225 2,918.01$ 5/8/2020 Dorame General Repair & Lawn Mowing & grounds maintenance 1020-12910-141 530225 1,230.25$ 5/8/2020 Dorame General Repair & Lawn Mowing & grounds maintenance 1020-12910-141 530225 825.00$ 5/8/2020 Dorame General Repair & Lawn Mowing & grounds maintenance 1020-12910-141 530225 1,660.00$ 5/8/2020 Pipeline Analysis LLC Infrastructure maintenance 4200-33400-042 530235 28,252.00$ 5/8/2020 Smart Plumbing Building maint & service 1020-12010-093 530210 236.00$ 5/8/2020 Smart Plumbing Building maint & service 1020-12010-093 530210 236.00$ 5/8/2020 Petroleum Traders Corp Fuel & lubricants 4200-33110-064 520050 414.56$ 5/8/2020 Allison Trans Tech LLC Fleet parts 5110 119025 18.41$ 5/8/2020 Interstate Billing Service Postage & express charges 5110-40180-202 530140 36.98$ 5/8/2020 Interstate Billing Service Fleet parts 5110 119025 934.87$ 5/8/2020 Interstate Billing Service Postage & express charges 5110-40180-202 530140 14.98$ 5/8/2020 Interstate Billing Service Fleet parts 5110 119025 392.73$ 5/8/2020 Interstate Billing Service Fleet parts 5110 119025 390.36$

Payment




5/8/2020 Interstate Billing Service Postage & express charges 5110-40180-202 530140 92.75$ 5/8/2020 ADK Environmental Inc Maint & repairs-contracted 4200-33130-064 530215 2,040.00$ 5/8/2020 ADK Environmental Inc Maint & repairs-contracted 4200-33210-065 530215 2,040.00$ 5/8/2020 ADK Environmental Inc Maint & repairs-contracted 4200-33130-064 530215 600.00$ 5/8/2020 ADK Environmental Inc Maint & repairs-contracted 4200-33210-065 530215 600.00$ 5/8/2020 ADK Environmental Inc Maint & repairs-contracted 4200-33130-064 530215 1,680.00$ 5/8/2020 ADK Environmental Inc Maint & repairs-contracted 4200-33210-065 530215 1,680.00$ 5/8/2020 ADK Environmental Inc Maint & repairs-contracted 4200-33130-064 530215 240.00$ 5/8/2020 ADK Environmental Inc Maint & repairs-contracted 4200-33210-065 530215 240.00$ 5/8/2020 ADK Environmental Inc Maint & repairs-contracted 4200-33130-064 530215 360.00$ 5/8/2020 ADK Environmental Inc Maint & repairs-contracted 4200-33210-065 530215 360.00$ 5/8/2020 ZuMama Fitness LLC Instructors & officials 1020-13022-142 530002 195.00$ 5/8/2020 MHC Software Inc Computer repairs and setup 1020-10830-184 530060 300.00$ 5/8/2020 Gulley Hurst Landfill Professional services 1020-12506-033 530000 5,340.06$ 5/8/2020 Lockwood Andrews & Newnam Inc Outside consultants 3271-707 550950 26,573.60$ 5/8/2020 Cintas Location 539 Clothing 1041-12403-052 520040 19.80$ 5/8/2020 Cintas Location 539 Clothing 1041-12403-052 520040 23.80$ 5/8/2020 Cintas Location 539 Clothing 1041-12403-052 520040 91.96$ 5/8/2020 Cintas Location 539 Clothing 4130-12220-022 520040 203.53$ 5/8/2020 Cintas Location 539 Clothing 4130-34110-022 520040 976.93$ 5/8/2020 Cintas Location 539 Clothing 4130-34120-022 520040 626.86$ 5/8/2020 Cintas Location 539 Clothing 4130-34130-022 520040 1,058.34$ 5/8/2020 Cintas Location 539 Clothing 4130-34190-022 520040 390.77$ 5/8/2020 Cintas Location 539 Uniform rentals 1020-12915-141 530150 117.21$ 5/8/2020 Cintas Location 539 Uniform rentals 1032-13837-141 530150 10.50$ 5/8/2020 Cintas Location 539 Uniform rentals 1032-13838-141 530150 35.68$ 5/8/2020 Cintas Location 539 Uniform rentals 4710-12930-141 530150 33.09$ 5/8/2020 Cintas Location 539 Uniform rentals 1020-12915-141 530150 117.21$ 5/8/2020 Cintas Location 539 Uniform rentals 1032-13837-141 530150 10.50$ 5/8/2020 Cintas Location 539 Uniform rentals 1032-13838-141 530150 112.80$ 5/8/2020 Cintas Location 539 Uniform rentals 4710-12930-141 530150 33.09$ 5/8/2020 Cintas Location 539 Uniform rentals 1020-12915-141 530150 117.21$ 5/8/2020 Cintas Location 539 Uniform rentals 1032-13837-141 530150 10.50$ 5/8/2020 Cintas Location 539 Uniform rentals 1032-13838-141 530150 34.20$ 5/8/2020 Cintas Location 539 Uniform rentals 4710-12930-141 530150 33.09$ 5/8/2020 Cintas Location 539 Uniform rentals 1020-12910-141 530150 331.02$ 5/8/2020 Cintas Location 539 Uniform rentals 1020-12920-141 530150 7.94$ 5/8/2020 Cintas Location 539 Uniform rentals 4300-32001-043 530150 101.92$

Payment




5/8/2020 Cintas Location 539 Uniform rentals 1020-12915-141 530150 117.21$ 5/8/2020 Cintas Location 539 Uniform rentals 1032-13837-141 530150 10.50$ 5/8/2020 Cintas Location 539 Uniform rentals 1032-13838-141 530150 34.20$ 5/8/2020 Cintas Location 539 Uniform rentals 4710-12930-141 530150 33.09$ 5/8/2020 Cintas Location 539 Clothing 1020-12940-141 520040 40.09$ 5/8/2020 American Innovations Computer equip & software non-capital4130-34190-022 520100 2,437.50$ 5/8/2020 American Innovations Computer equip & software non-capital4130-34190-022 520100 699.00$ 5/8/2020 American Innovations Computer equip & software non-capital4130-34190-022 520100 140.00$ 5/8/2020 American Innovations Computer equip & software non-capital4130-34190-022 520100 6,995.00$ 5/8/2020 American Innovations Computer equip & software non-capital4130-34190-022 520100 30.00$ 5/8/2020 American Innovations Computer equip & software non-capital4130-34190-022 520100 35.00$ 5/8/2020 American Innovations Computer equip & software non-capital4130-34190-022 520100 15.44$ 5/8/2020 American Innovations Computer equip & software non-capital4130-34190-022 520100 295.00$ 5/8/2020 American Innovations Computer equip & software non-capital4130-34190-022 520100 2,437.50$ 5/8/2020 American Innovations Computer equip & software non-capital4130-34190-022 520100 -2,437.50$ 5/8/2020 Silsbee Ford Vehicles & Machinery 4010-31510-041 550020 36,402.40$ 5/8/2020 Silsbee Ford Vehicles & Machinery 4010-31510-041 550020 36,402.40$ 5/8/2020 Silsbee Ford Vehicles & Machinery 4010-31510-041 550020 36,402.40$ 5/8/2020 Silsbee Ford Vehicles & Machinery 4200-33110-064 550020 25,686.00$ 5/8/2020 Silsbee Ford Vehicles & Machinery 5310-11190-012 550020 300.00$ 5/8/2020 Silsbee Ford Vehicles & Machinery 5310-11190-012 550020 27,634.25$ 5/8/2020 Silsbee Ford Vehicles & Machinery 4200-33110-064 550020 27,634.25$ 5/8/2020 Silsbee Ford Vehicles & Machinery 4200-33110-064 550020 27,634.25$ 5/8/2020 Silsbee Ford Vehicles & Machinery 4200-33110-064 550020 27,634.25$ 5/8/2020 Silsbee Ford Vehicles & Machinery 4200-33110-064 550020 27,634.25$ 5/8/2020 Silsbee Ford Vehicles & Machinery 4200-33110-064 550020 27,634.25$ 5/8/2020 Clutch Towing Professional services 1020-11770-151 530000 150.00$ 5/8/2020 Alicia Lawn Service Demolition/clean-up service 1020-11500-157 530220 107.49$ 5/8/2020 Alicia Lawn Service Demolition/clean-up service 1020-11500-157 530220 138.53$ 5/8/2020 Alicia Lawn Service Demolition/clean-up service 1020-11500-157 530220 120.00$ 5/8/2020 Alicia Lawn Service Demolition/clean-up service 1020-11500-157 530220 296.49$ 5/8/2020 Tahoe Trucking Inc Demolition/clean-up service 4300-32003-051 530220 280.00$ 5/8/2020 Tahoe Trucking Inc Demolition/clean-up service 4300-32003-051 530220 490.00$ 5/8/2020 Tahoe Trucking Inc Demolition/clean-up service 4300-32003-051 530220 455.00$ 5/8/2020 Ag-Pro Companies Fleet parts 5110 119025 24.13$ 5/8/2020 Ag-Pro Companies Fleet parts 5110 119025 28.38$ 5/8/2020 Ag-Pro Companies Fleet parts 5110 119025 166.20$ 5/8/2020 Ag-Pro Companies Fleet parts 5110 119025 203.51$

Payment




5/8/2020 Ag-Pro Companies Postage & express charges 5110-40180-202 530140 17.85$ 5/8/2020 Ag-Pro Companies Fleet parts 5110 119025 1,743.92$ 5/8/2020 Ag-Pro Companies Fleet parts 5110 119025 -203.51$ 5/8/2020 Ag-Pro Companies Postage & express charges 5110-40180-202 530140 -17.85$ 5/8/2020 Ag-Pro Companies Fleet parts 5110 119025 443.63$ 5/8/2020 Capitol Bearing & Hydraulics Fleet parts 5110 119025 40.94$ 5/8/2020 LJA Engineering Inc Outside consultants 3549-051 550950 3,831.76$ 5/8/2020 LJA Engineering Inc Outside consultants 4252-064 550950 1,441.30$ 5/8/2020 LJA Engineering Inc Outside consultants 4248-065 550950 640.95$ 5/8/2020 LJA Engineering Inc Outside consultants 4249-065 550950 640.95$ 5/8/2020 LJA Engineering Inc Outside consultants 4089-041 550950 23,988.75$ 5/8/2020 LJA Engineering Inc Outside consultants 4249-042 550950 23,988.75$ 5/8/2020 LJA Engineering Inc Outside consultants 3556-051 550950 38,462.50$ 5/8/2020 LJA Engineering Inc Outside consultants 3549-051 550950 1,264.86$ 5/8/2020 LJA Engineering Inc Outside consultants 4252-064 550950 411.80$ 5/8/2020 LJA Engineering Inc Outside consultants 3551-051 550950 3,448.75$ 5/8/2020 LJA Engineering Inc Outside consultants 3495-043 550950 7,840.00$ 5/8/2020 LJA Engineering Inc Outside consultants 3495-043 550950 541.00$ 5/8/2020 LJA Engineering Inc Outside consultants 3495-043 550950 5,104.00$ 5/8/2020 LJA Engineering Inc Outside consultants 3495-043 550950 664.00$ 5/8/2020 LJA Engineering Inc Outside consultants 4530-043 550950 16,376.00$ 5/8/2020 LJA Engineering Inc Outside consultants 4531-043 550950 29,072.50$ 5/8/2020 LJA Engineering Inc Outside consultants 3551-051 550950 4,102.13$ 5/8/2020 South Texas Metal Roofing Building maint & service 5115-40300-191 530210 2,850.00$ 5/8/2020 Texas Throne Printing advertising & PR 4610-35000-272 530500 35.00$ 5/8/2020 Texas Throne Printing advertising & PR 4610-35000-272 530500 400.00$ 5/8/2020 Texas Throne Printing advertising & PR 4610-35000-272 530500 150.00$ 5/8/2020 Texas Throne Printing advertising & PR 4610-35000-272 530500 100.00$ 5/8/2020 Paradise Towing & Auto Professional services 1020-11770-151 530000 775.00$ 5/8/2020 Ewald Kubota Cash in bank-wrk/comp 5110 110925 33.08$ 5/8/2020 Ewald Kubota Cash in bank-wrk/comp 5110 110925 9.19$ 5/8/2020 Ewald Kubota Cash in bank-wrk/comp 5110 110925 75.43$ 5/8/2020 Ewald Kubota Cash in bank-wrk/comp 5110 110925 321.15$ 5/8/2020 Ewald Kubota Fleet parts 5110 119025 398.18$ 5/8/2020 FIS Interest & Bank Charges 1020-10840-184 540030 337.05$ 5/8/2020 FIS Interest & Bank Charges 1020-11750-156 540030 218.96$ 5/8/2020 FIS Interest & Bank Charges 1020-11770-151 540030 591.20$ 5/8/2020 FIS Interest & Bank Charges 1020-12506-033 540030 2,301.09$

Payment




5/8/2020 FIS Interest & Bank Charges 1020-12520-033 540030 1,037.10$ 5/8/2020 FIS Interest & Bank Charges 1020-12600-101 540030 392.70$ 5/8/2020 FIS Interest & Bank Charges 1020-12680-081 540030 197.60$ 5/8/2020 FIS Interest & Bank Charges 1020-12800-111 540030 73.34$ 5/8/2020 FIS Interest & Bank Charges 1020-12810-111 540030 91.91$ 5/8/2020 FIS Interest & Bank Charges 1020-12820-111 540030 90.81$ 5/8/2020 FIS Interest & Bank Charges 1020-12830-111 540030 83.58$ 5/8/2020 FIS Interest & Bank Charges 1020-12840-111 540030 73.78$ 5/8/2020 FIS Interest & Bank Charges 1020-12850-111 540030 88.00$ 5/8/2020 FIS Interest & Bank Charges 1020-12950-141 540030 581.28$ 5/8/2020 FIS Interest & Bank Charges 1020-13700-142 540030 158.28$ 5/8/2020 FIS Interest & Bank Charges 4010-30010-183 540030 1,549.15$ 5/8/2020 FIS Interest & Bank Charges 4010-30010-183 540030 34,332.97$ 5/8/2020 FIS Interest & Bank Charges 4010-30010-183 540030 56,646.83$ 5/8/2020 FIS Interest & Bank Charges 4010-30205-061 540030 305.66$ 5/8/2020 FIS Interest & Bank Charges 4130-34000-022 540030 60.76$ 5/8/2020 FIS Interest & Bank Charges 4610-35000-272 540030 243.64$ 5/8/2020 FIS Interest & Bank Charges 4610-35030-272 540030 54.90$ 5/8/2020 FIS Interest & Bank Charges 4670-11300-281 540030 8,739.05$ 5/8/2020 FIS Interest & Bank Charges 4700-35300-121 540030 607.17$ 5/8/2020 Southern Computer Warehouse Minor office equipment 1020-12510-031 520110 892.50$ 5/8/2020 Southern Computer Warehouse Computer equip & software non-capital1020-12600-101 520100 446.25$ 5/8/2020 Southern Computer Warehouse Minor office equipment 1020-12510-031 520110 372.96$ 5/8/2020 Southern Computer Warehouse Computer equip & software non-capital1020-12600-101 520100 186.48$ 5/8/2020 Southern Computer Warehouse Computer equip & software non-capital1066-103 520100 73.60$ 5/8/2020 Southern Computer Warehouse Computer equip & software non-capital1066-103 520100 95.68$ 5/8/2020 Southern Computer Warehouse Computer equip & software non-capital1066-103 520100 146.37$ 5/8/2020 Southern Computer Warehouse Computer equip & software non-capital5210-70004-530 520100 1,472.00$ 5/8/2020 Southern Computer Warehouse Computer equip & software non-capital5210-70004-530 520100 1,913.60$ 5/8/2020 Southern Computer Warehouse Computer equip & software non-capital5210-70004-530 520100 2,927.40$ 5/8/2020 Southern Computer Warehouse Computer equip & software non-capital5210-70004-530 520100 24,839.80$ 5/8/2020 Southern Computer Warehouse Computer equip & software non-capital5210-70004-530 520100 4,183.20$ 5/8/2020 Southern Computer Warehouse Computer equip & software non-capital1066-103 520100 1,135.93$ 5/8/2020 Southern Computer Warehouse Computer equip & software non-capital1066-103 520100 209.16$ 5/8/2020 Southern Computer Warehouse Computer equip & software non-capital5210-70004-530 520100 4,600.00$ 5/8/2020 Beasley Tire Service Fleet parts 5110 119025 815.84$ 5/8/2020 Beasley Tire Service Fleet parts 5110 119025 2,545.00$ 5/8/2020 Beasley Tire Service Postage & express charges 5110-40180-202 530140 264.15$

Payment




5/8/2020 Beasley Tire Service Fleet parts 5110 119025 132.55$ 5/8/2020 Beasley Tire Service Vehicle repairs 1020-12050-093 530100 116.20$ 5/8/2020 Beasley Tire Service Vehicle repairs 1020-35100-093 530100 49.80$ 5/8/2020 Beasley Tire Service Vehicle repairs 1020-12050-093 530100 683.86$ 5/8/2020 Beasley Tire Service Vehicle repairs 1020-35100-093 530100 293.08$ 5/8/2020 Beasley Tire Service Fleet parts 5110 119025 1,302.00$ 5/8/2020 Beasley Tire Service Fleet parts 5110 119025 2,545.00$ 5/8/2020 Beasley Tire Service Fleet parts 5110 119025 -2,545.00$ 5/8/2020 Beasley Tire Service Postage & express charges 5110-40180-202 530140 -264.15$ 5/8/2020 Beasley Tire Service Fleet parts 5110 119025 105.00$ 5/8/2020 Beasley Tire Service Fleet parts 5110 119025 1,752.00$ 5/8/2020 2Chainz Brush Clearing LLC Mowing & grounds maintenance 4300-32001-043 530225 2,940.00$ 5/8/2020 2Chainz Brush Clearing LLC Mowing & grounds maintenance 4300-32001-043 530225 1,840.00$ 5/8/2020 A-1 Scale Service Inc Building maint & service 1020-12506-033 530210 1,000.00$ 5/8/2020 A-1 Scale Service Inc Building maint & service 1020-12506-033 530210 900.00$ 5/8/2020 Genesis Professional Solutions Temporary services 5310-11150-011 530070 1,623.08$ 5/8/2020 Genesis Professional Solutions Temporary services 5310-11150-011 530070 1,633.07$ 5/8/2020 Sec-Ops Inc Professional services 4610-35055-272 530000 2,822.40$ 5/8/2020 Sec-Ops Inc Building maint & service 5115-40310-191 530210 1,423.50$ 5/8/2020 Sec-Ops Inc Building maint & service 5115-40310-191 530210 1,003.75$ 5/8/2020 Sec-Ops Inc Building maint & service 5115-40310-191 530210 1,045.00$ 5/8/2020 Sec-Ops Inc Building maint & service 5115-40310-191 530210 798.00$ 5/8/2020 Sec-Ops Inc Building maint & service 5115-40310-191 530210 571.20$ 5/8/2020 Sec-Ops Inc Building maint & service 5115-40310-191 530210 672.00$ 5/8/2020 Sec-Ops Inc Building maint & service 5115-40310-191 530210 798.00$ 5/8/2020 Sec-Ops Inc Building maint & service 5115-40310-191 530210 798.00$ 5/8/2020 Sec-Ops Inc Building maint & service 5115-40310-191 530210 1,460.00$ 5/8/2020 Sec-Ops Inc Building maint & service 5115-40310-191 530210 806.40$ 5/8/2020 Sec-Ops Inc Building maint & service 5115-40310-191 530210 806.40$ 5/8/2020 Sec-Ops Inc Building maint & service 5115-40310-191 530210 1,344.00$ 5/8/2020 Sec-Ops Inc Building maint & service 5115-40305-191 530210 672.00$ 5/8/2020 Sec-Ops Inc Building maint & service 5115-40305-191 530210 672.00$ 5/8/2020 Juan A Galnarez Mowing & grounds maintenance 4300-32001-043 530225 1,361.00$ 5/8/2020 Juan A Galnarez Mowing & grounds maintenance 4300-32001-043 530225 576.13$ 5/8/2020 Juan A Galnarez Mowing & grounds maintenance 1020-12915-141 530225 960.00$ 5/8/2020 Romco Equipment Co Professional services 4010-31520-041 530000 5,185.00$ 5/8/2020 Romco Equipment Co Rentals 4010-31520-041 530160 -3,456.66$ 5/8/2020 HENECO Eng & Consulting LLC Professional services 3497-043 530000 3,136.33$

Payment




5/8/2020 HENECO Eng & Consulting LLC Professional services 4252-042 530000 1,708.67$ 5/8/2020 HENECO Eng & Consulting LLC Construction contract 4249-042 550910 6,800.00$ 5/8/2020 HENECO Eng & Consulting LLC Construction contract 3551-051 550910 1,520.00$ 5/8/2020 HENECO Eng & Consulting LLC Construction contract 4249-042 550910 1,520.00$ 5/8/2020 AutoWorks Unlimited LLC Equipment maintenance 1020-11740-151 530230 340.00$ 5/8/2020 AutoWorks Unlimited LLC Equipment maintenance 1020-11740-151 530230 170.00$ 5/8/2020 AutoWorks Unlimited LLC Equipment maintenance 1020-11740-151 530230 85.00$ 5/8/2020 AutoWorks Unlimited LLC Equipment maintenance 1020-11740-151 530230 680.00$ 5/8/2020 AutoWorks Unlimited LLC Equipment maintenance 1020-11740-151 530230 680.00$ 5/8/2020 AutoWorks Unlimited LLC Equipment maintenance 1020-11740-151 530230 680.00$ 5/8/2020 AutoWorks Unlimited LLC Equipment maintenance 1020-11740-151 530230 680.00$ 5/8/2020 AutoWorks Unlimited LLC Equipment maintenance 1020-11740-151 530230 297.50$ 5/8/2020 AutoWorks Unlimited LLC Equipment maintenance 1020-11740-151 530230 212.50$ 5/8/2020 AutoWorks Unlimited LLC Equipment maintenance 1020-11740-151 530230 510.00$ 5/8/2020 AutoWorks Unlimited LLC Equipment maintenance 1020-11740-151 530230 425.00$ 5/8/2020 AutoWorks Unlimited LLC Equipment maintenance 1020-11740-151 530230 340.00$ 5/8/2020 CVS/Caremark Pharmacy claims - Active 5608-40602-213 537227 266.14$ 5/8/2020 CVS/Caremark Pharmacy claims - Retiree 5608-40602-213 537228 180.00$ 5/8/2020 CVS/Caremark Pharmacy claims - Active 5609-40605-213 537227 2,089.98$ 5/8/2020 CVS/Caremark Pharmacy claims - Retiree 5609-40605-213 537228 126.32$ 5/8/2020 CVS/Caremark Pharmacy claims - Active 5610-40600-213 537227 3,932.24$ 5/8/2020 CVS/Caremark Pharmacy claims - Retiree 5610-40600-213 537228 3.29$ 5/8/2020 CVS/Caremark Pharmacy claims - Active 5610-40604-213 537227 675.83$ 5/8/2020 CVS/Caremark Pharmacy claims - Active 5608-40602-213 537227 14,087.20$ 5/8/2020 CVS/Caremark Pharmacy claims - Retiree 5608-40602-213 537228 8,104.28$ 5/8/2020 CVS/Caremark Pharmacy claims - Active 5609-40605-213 537227 88,264.62$ 5/8/2020 CVS/Caremark Pharmacy claims - Retiree 5609-40605-213 537228 3,869.96$ 5/8/2020 CVS/Caremark Pharmacy claims - Active 5610-40600-213 537227 39,431.92$ 5/8/2020 CVS/Caremark Pharmacy claims - Retiree 5610-40600-213 537228 16.89$ 5/8/2020 CVS/Caremark Pharmacy claims - Active 5610-40601-213 537227 2,014.54$ 5/8/2020 CVS/Caremark Pharmacy claims - Active 5610-40604-213 537227 9,305.79$ 5/8/2020 J.M. Perez and Grandsons LLC Demolition/clean-up service 1059-157 530220 65.00$ 5/8/2020 J.M. Perez and Grandsons LLC Demolition/clean-up service 1059-157 530220 147.50$ 5/8/2020 J.M. Perez and Grandsons LLC Demolition/clean-up service 1059-157 530220 156.91$ 5/8/2020 J.M. Perez and Grandsons LLC Demolition/clean-up service 1059-157 530220 109.97$ 5/8/2020 J.M. Perez and Grandsons LLC Demolition/clean-up service 1059-157 530220 337.57$ 5/8/2020 J.M. Perez and Grandsons LLC Demolition/clean-up service 1059-157 530220 169.19$ 5/8/2020 J.M. Perez and Grandsons LLC Demolition/clean-up service 1059-157 530220 141.96$

Payment




5/8/2020 J.M. Perez and Grandsons LLC Demolition/clean-up service 1059-157 530220 65.00$ 5/8/2020 J.M. Perez and Grandsons LLC Demolition/clean-up service 1059-157 530220 348.44$ 5/8/2020 J.M. Perez and Grandsons LLC Demolition/clean-up service 1059-157 530220 164.00$ 5/8/2020 J.M. Perez and Grandsons LLC Demolition/clean-up service 1059-157 530220 213.74$ 5/8/2020 J.M. Perez and Grandsons LLC Demolition/clean-up service 1059-157 530220 153.00$ 5/8/2020 J.M. Perez and Grandsons LLC Demolition/clean-up service 1059-157 530220 158.50$ 5/8/2020 J.M. Perez and Grandsons LLC Demolition/clean-up service 1059-157 530220 290.52$ 5/8/2020 J.M. Perez and Grandsons LLC Demolition/clean-up service 1059-157 530220 175.00$ 5/8/2020 J.M. Perez and Grandsons LLC Demolition/clean-up service 1059-157 530220 125.50$ 5/8/2020 J.M. Perez and Grandsons LLC Demolition/clean-up service 1059-157 530220 131.00$ 5/8/2020 J.M. Perez and Grandsons LLC Demolition/clean-up service 1059-157 530220 65.00$ 5/8/2020 J.M. Perez and Grandsons LLC Demolition/clean-up service 1059-157 530220 163.95$ 5/8/2020 J.M. Perez and Grandsons LLC Demolition/clean-up service 1059-157 530220 1,945.00$ 5/8/2020 J.M. Perez and Grandsons LLC Demolition/clean-up service 1059-157 530220 230.00$ 5/8/2020 J.M. Perez and Grandsons LLC Demolition/clean-up service 1059-157 530220 175.00$ 5/8/2020 J.M. Perez and Grandsons LLC Demolition/clean-up service 1059-157 530220 230.00$ 5/8/2020 Jeanne R Ashcraft Professional services 1020-10020-714 530000 3,658.50$ 5/8/2020 Total Protection Inc Maint & repairs 5115-40305-191 520130 95.00$ 5/8/2020 Total Protection Inc Professional services 1020-11870-151 530000 360.00$ 5/8/2020 Unified Service Associates Professional services 1020-11870-151 530000 1,678.49$ 5/8/2020 Unified Service Associates Professional services 1020-11870-151 530000 638.59$ 5/8/2020 Unified Service Associates Professional services 1020-11870-151 530000 622.67$ 5/8/2020 Unified Service Associates Professional services 1020-11870-151 530000 579.81$ 5/8/2020 Unified Service Associates Professional services 1020-11870-151 530000 542.54$ 5/8/2020 Unified Service Associates Professional services 1020-11870-151 530000 944.87$ 5/8/2020 Unified Service Associates Professional services 1020-11870-151 530000 944.87$ 5/8/2020 Unified Service Associates Professional services 1020-11870-151 530000 411.69$ 5/8/2020 Unified Service Associates Professional services 1020-11870-151 530000 1,624.10$ 5/8/2020 Unified Service Associates Professional services 1020-11870-151 530000 1,128.70$ 5/8/2020 Raul Flores Building maint & service 1020-12010-093 530210 65.00$ 5/8/2020 Raul Flores Building maint & service 1020-12010-093 530210 85.00$ 5/8/2020 Raul Flores Building maint & service 1020-12010-093 530210 65.00$ 5/8/2020 Benchmark Landscapes Mowing & grounds maintenance 4010-30020-068 530225 975.00$ 5/8/2020 American Eagle Auto Transport Professional services 1020-11770-151 530000 1,375.00$ 5/11/2020 Lavaca Navidad River Authority Water purchases, firm yield 4010-30260-061 520190 139,571.92$ 5/11/2020 Lavaca Navidad River Authority Water purchases, firm yield 4010-30260-061 520190 331,567.26$ 5/11/2020 Lavaca Navidad River Authority Water purchases, firm yield 4010-30260-061 520190 167,732.84$ 5/11/2020 Lavaca Navidad River Authority Water purchases, firm yield 4010-30251-061 520190 11,753.21$

Payment




5/11/2020 Optum Bank Inc-#242773 HSA City Contribution 5609-40605-213 537219 35.00$ 5/11/2020 Optum Bank Inc-#242773 HSA City Contribution 5610-40601-213 537219 62.00$ 5/12/2020 Blue Cross Blue Shield of TX Dental Expanded Claims 5614-40610-213 537226 8,229.24$ 5/12/2020 Blue Cross Blue Shield of TX Dental Basic Claims 5614-40610-213 537225 1,865.26$ 5/12/2020 Blue Cross Blue Shield of TX Health Plan Claims - Active 5608-40602-213 537220 87,235.93$ 5/12/2020 Blue Cross Blue Shield of TX Health plan claims - Retiree 5608-40602-213 537221 6,510.72$ 5/12/2020 Blue Cross Blue Shield of TX Health Plan Claims - Active 5609-40603-213 537220 13,369.68$ 5/12/2020 Blue Cross Blue Shield of TX Health Plan Claims - Active 5609-40605-213 537220 81,781.01$ 5/12/2020 Blue Cross Blue Shield of TX Health plan claims - Retiree 5609-40605-213 537221 1,967.40$ 5/12/2020 Blue Cross Blue Shield of TX Health Plan Claims - Active 5610-40600-213 537220 63,208.69$ 5/12/2020 Blue Cross Blue Shield of TX Health plan claims - Retiree 5610-40600-213 537221 5,613.28$ 5/12/2020 Blue Cross Blue Shield of TX Health Plan Claims - Active 5610-40601-213 537220 3,917.02$ 5/12/2020 Blue Cross Blue Shield of TX Health Plan Claims - Active 5610-40604-213 537220 27,481.55$ 5/12/2020 Wells Fargo Bank Interest & Bank Charges 1020-12900-142 540030 318.01$ 5/12/2020 Wells Fargo Bank Interest & Bank Charges 4610-35030-272 540030 350.91$ 5/12/2020 Wells Fargo Bank Interest & Bank Charges 4610-35030-272 540030 45.32$ 5/12/2020 Wells Fargo Bank Interest & Bank Charges 1020-11860-155 540030 38.38$ 5/13/2020 TX Comptroller of Public Accts Purchase discounts 1020-12500-888 343650 -2,087.42$ 5/13/2020 TX Comptroller of Public Accts Purchase discounts 4130-34000-888 343650 -2,087.42$ 5/13/2020 TX Comptroller of Public Accts Prepaid expense 1020 119525 333,987.08$ 5/14/2020 Glen Willows Apartments Relocation Grant 9045-48004-132 570015 789.00$ 5/14/2020 ALVAREZ,ADELA Utility Refunds Payable 4010 200340 43.89$ 5/14/2020 WATSON,ORALIA Utility Refunds Payable 4010 200340 29.60$ 5/14/2020 PANCHAL,DHAVAL Utility Refunds Payable 4010 200340 200.00$ 5/14/2020 HERNANDEZ,JENNIFER Utility Refunds Payable 4010 200340 25.00$ 5/14/2020 GROUP ONE - HUD Utility Refunds Payable 4010 200340 88.50$ 5/14/2020 MICKENS,MIKE Utility Refunds Payable 4010 200340 0.19$ 5/14/2020 BIGGERSTAFF,NICOLE Utility Refunds Payable 4010 200340 17.91$ 5/14/2020 BARRERA,OLGA Utility Refunds Payable 4010 200340 156.74$ 5/14/2020 BAZALDUA,JASMINE Utility Refunds Payable 4010 200340 123.69$ 5/14/2020 HOLDINGS,BELLA Utility Refunds Payable 4010 200340 115.99$ 5/14/2020 COPPINGER,GARY Utility Refunds Payable 4010 200340 25.14$ 5/14/2020 TREVINO,DIANA MAE Utility Refunds Payable 4010 200340 25.00$ 5/14/2020 RODRIGUEZ,AMANDA Utility Refunds Payable 4010 200340 100.00$ 5/14/2020 BELLA HOLDINGS Utility Refunds Payable 4010 200340 89.20$ 5/14/2020 BELLA HOLDINGS Utility Refunds Payable 4010 200340 88.21$ 5/14/2020 BELLA HOLDINGS Utility Refunds Payable 4010 200340 250.84$ 5/14/2020 BELLA HOLDINGS Utility Refunds Payable 4010 200340 100.00$

Payment




5/14/2020 BELLA HOLDINGS Utility Refunds Payable 4010 200340 306.20$ 5/14/2020 MUNRO,GISELDA Utility Refunds Payable 4010 200340 300.00$ 5/14/2020 ROSALEZ,ROSALIND Utility Refunds Payable 4010 200340 131.11$ 5/14/2020 MAGELLAN TERMINAL HOLDINGS LPUtility Refunds Payable 4010 200340 16,735.05$ 5/14/2020 BRUNEMEIER,LYNN Utility Refunds Payable 4010 200340 1,115.39$ 5/14/2020 Anderson Machinery Co Fleet parts 5110 119025 754.00$ 5/14/2020 Anderson Machinery Co Postage & express charges 5110-40180-202 530140 100.00$ 5/14/2020 Arnold Oil Co Fuel & lubricants 4010-31010-062 520050 805.08$ 5/14/2020 Arnold Oil Co Fleet parts 5110 119025 -75.00$ 5/14/2020 Arnold Oil Co Fleet parts 5110 119025 58.94$ 5/14/2020 Arnold Oil Co Fleet parts 5110 119025 178.88$ 5/14/2020 Arnold Oil Co Fleet parts 5110 119025 98.85$ 5/14/2020 Arnold Oil Co Fleet parts 5110 119025 98.85$ 5/14/2020 Arnold Oil Co Fleet parts 5110 119025 104.40$ 5/14/2020 Arnold Oil Co Gas & oil 5110 119005 50.40$ 5/14/2020 Arnold Oil Co Gas & oil 5110 119005 36.82$ 5/14/2020 Arnold Oil Co Gas & oil 5110 119005 134.05$ 5/14/2020 Arnold Oil Co Gas & oil 5110 119005 55.02$ 5/14/2020 Arnold Oil Co Gas & oil 5110 119005 165.06$ 5/14/2020 Arnold Oil Co Gas & oil 5110 119005 95.76$ 5/14/2020 Arnold Oil Co Gas & oil 5110 119005 401.39$ 5/14/2020 Arnold Oil Co Gas & oil 5110 119005 198.80$ 5/14/2020 Arnold Oil Co Fleet parts 5110 119025 143.28$ 5/14/2020 Arnold Oil Co Fleet parts 5110 119025 189.13$ 5/14/2020 Arnold Oil Co Fleet parts 5110 119025 435.30$ 5/14/2020 Arnold Oil Co Fleet parts 5110 119025 191.93$ 5/14/2020 Arnold Oil Co Gas & oil 5110 119005 547.35$ 5/14/2020 Arnold Oil Co Gas & oil 5110 119005 147.28$ 5/14/2020 Arnold Oil Co Gas & oil 5110 119005 198.71$ 5/14/2020 Arnold Oil Co Fleet parts 5110 119025 317.97$ 5/14/2020 Armstrong Lumber Co PO Receipt Accrual 1000 200351 837.90$ 5/14/2020 Armstrong Lumber Co PO Receipt Accrual 1000 200351 837.90$ 5/14/2020 Nueces County Vehicle repairs 5110-40170-202 530100 7.50$ 5/14/2020 Nueces County Vehicle repairs 5110-40170-202 530100 7.50$ 5/14/2020 Nueces County Vehicle repairs 5110-40170-202 530100 7.50$ 5/14/2020 Nueces County Vehicle repairs 5110-40170-202 530100 7.50$ 5/14/2020 Nueces County Vehicle repairs 5110-40170-202 530100 7.50$ 5/14/2020 Nueces County Vehicle repairs 5110-40170-202 530100 7.50$

Payment




5/14/2020 Nueces County Vehicle repairs 5110-40170-202 530100 7.50$ 5/14/2020 Nueces County Vehicle repairs 5110-40170-202 530100 7.50$ 5/14/2020 Nueces County Vehicle repairs 5110-40170-202 530100 7.50$ 5/14/2020 Nueces County Vehicle repairs 5110-40170-202 530100 7.50$ 5/14/2020 Nueces County Vehicle repairs 5110-40170-202 530100 7.50$ 5/14/2020 Nueces County Vehicle repairs 5110-40170-202 530100 7.50$ 5/14/2020 Nueces County Vehicle repairs 5110-40170-202 530100 7.50$ 5/14/2020 Nueces County Vehicle repairs 5110-40170-202 530100 7.50$ 5/14/2020 Nueces County Vehicle repairs 5110-40170-202 530100 7.50$ 5/14/2020 Columbia Electric Supply Equipment maintenance 4010-31010-062 530230 1,475.00$ 5/14/2020 Texas A&M University-CC Professional services 4010-30220-061 530000 6,652.63$ 5/14/2020 Texas A&M University-CC Professional services 4010-31501-063 530000 6,652.62$ 5/14/2020 CD Electric Maint & repairs-contracted 4200-33210-065 530215 500.00$ 5/14/2020 Nueces Power Equipment Fleet parts 5110 119025 1,813.40$ 5/14/2020 Nueces Power Equipment Fleet parts 5110 119025 105.72$ 5/14/2020 Nueces Power Equipment Postage & express charges 5110-40180-202 530140 200.00$ 5/14/2020 Fisher Scientific Co Clinical Supplies 1020-70004-505 520020 466.12$ 5/14/2020 Fisher Scientific Co Clinical Supplies 1020-70004-505 520020 4,524.00$ 5/14/2020 WW Grainger Inc Maint & repairs 4010-31010-062 520130 1,508.76$ 5/14/2020 WW Grainger Inc Maint & repairs 4010-31010-062 520130 276.00$ 5/14/2020 WW Grainger Inc Minor tools & equip 1020-12504-033 520090 1,466.46$ 5/14/2020 WW Grainger Inc Minor tools & equip 4010-31501-063 520090 280.00$ 5/14/2020 WW Grainger Inc Minor tools & equip 4010-31501-063 520090 418.68$ 5/14/2020 WW Grainger Inc Minor tools & equip 4010-31010-062 520090 473.68$ 5/14/2020 WW Grainger Inc Minor tools & equip 4010-31010-062 520090 309.10$ 5/14/2020 WW Grainger Inc Hydrants parts supl 4010-31010-062 520140 75.00$ 5/14/2020 WW Grainger Inc Hydrants parts supl 4010-31010-062 520140 75.00$ 5/14/2020 WW Grainger Inc Minor tools & equip 4010-31010-062 520090 52.50$ 5/14/2020 WW Grainger Inc Minor tools & equip 4010-31010-062 520090 52.50$ 5/14/2020 WW Grainger Inc Minor tools & equip 4010-31010-062 520090 52.50$ 5/14/2020 WW Grainger Inc Minor tools & equip 4010-31010-062 520090 52.50$ 5/14/2020 WW Grainger Inc Minor tools & equip 4010-31010-062 520090 52.50$ 5/14/2020 WW Grainger Inc Minor tools & equip 4010-31010-062 520090 52.50$ 5/14/2020 WW Grainger Inc Minor tools & equip 4010-31010-062 520090 74.30$ 5/14/2020 WW Grainger Inc Minor tools & equip 4010-31010-062 520090 67.10$ 5/14/2020 WW Grainger Inc Minor tools & equip 4010-31010-062 520090 67.10$ 5/14/2020 WW Grainger Inc Minor tools & equip 4010-31010-062 520090 67.10$ 5/14/2020 WW Grainger Inc Minor tools & equip 4010-31010-062 520090 51.00$

Payment




5/14/2020 WW Grainger Inc Minor tools & equip 4010-31010-062 520090 22.80$ 5/14/2020 WW Grainger Inc Minor tools & equip 4010-31010-062 520090 1,311.00$ 5/14/2020 Grunwald Printing Printing advertising & PR 1020-11950-093 530500 202.46$ 5/14/2020 Grunwald Printing Printing advertising & PR 1020-11950-093 530500 2,407.54$ 5/14/2020 Grunwald Printing Printing advertising & PR 6060-21700-091 530500 1,439.28$ 5/14/2020 Holt Cat Computer equip & software non-capital5110-40130-202 520100 1,980.00$ 5/14/2020 Holt Cat Maint & repairs-contracted 4200-33210-065 530215 1,735.00$ 5/14/2020 Holt Cat Maint & repairs-contracted 4200-33210-065 530215 1,465.00$ 5/14/2020 Interstate Battery Vehicle repairs 1020-35100-093 530100 1,479.45$ 5/14/2020 Interstate Battery Vehicle repairs 1020-35100-093 530100 941.65$ 5/14/2020 Malek Inc Maint & repairs-contracted 4010-30250-061 530215 975.00$ 5/14/2020 Malek Inc Maint & repairs-contracted 4010-30250-061 530215 975.00$ 5/14/2020 Nueces Electric Coop Inc SA Light heat & power 1020-12460-051 530080 672.93$ 5/14/2020 Nueces Electric Coop Inc SA Light heat & power 1020-12460-053 530080 672.93$ 5/14/2020 Nueces Electric Coop Inc SA Light heat & power 1020-12506-033 530080 50.75$ 5/14/2020 Nueces Electric Coop Inc SA Light heat & power 4200-33210-065 530080 83.00$ 5/14/2020 Nueces Electric Coop Inc SA Light heat & power 1020-12460-053 530080 932.98$ 5/14/2020 Nueces Electric Coop Inc SA Light heat & power 1041-12310-053 530080 382.30$ 5/14/2020 Nueces Electric Coop Inc SA Light heat & power 4010-31010-062 530080 32.55$ 5/14/2020 Nueces Electric Coop Inc SA Light heat & power 4200-33210-065 530080 1,521.44$ 5/14/2020 Nueces Electric Coop Inc SA Light heat & power 1020-12460-053 530080 2,252.79$ 5/14/2020 Library Petty Cash Fund Clothing 1020-12810-111 520040 46.59$ 5/14/2020 Safety Kleen Inc Chem/hsld supplies 5110-40100-202 520030 954.72$ 5/14/2020 Safeguard Systems Inc Professional services 1020-11870-151 530000 1,210.00$ 5/14/2020 Safeguard Systems Inc Professional services 1020-11870-151 530000 550.00$ 5/14/2020 Safeguard Systems Inc Professional services 1020-11870-151 530000 407.00$ 5/14/2020 Safeguard Systems Inc Professional services 1020-11870-151 530000 115.41$ 5/14/2020 Unifirst Corp Uniform rentals 4610-35020-271 530150 2.31$ 5/14/2020 Unifirst Corp Uniform rentals 4610-35020-271 530150 12.54$ 5/14/2020 Unifirst Corp Uniform rentals 4610-35020-271 530150 20.79$ 5/14/2020 Unifirst Corp Uniform rentals 4610-35020-271 530150 40.80$ 5/14/2020 Unifirst Corp Uniform rentals 4610-35020-271 530150 35.64$ 5/14/2020 Unifirst Corp Uniform rentals 4610-35020-271 530150 35.64$ 5/14/2020 Unifirst Corp Building maint & service 5110-40170-202 530210 11.92$ 5/14/2020 Unifirst Corp Building maint & service 5110-40170-202 530210 8.86$ 5/14/2020 Unifirst Corp Building maint & service 5110-40170-202 530210 29.12$ 5/14/2020 Unifirst Corp Building maint & service 5110-40170-202 530210 10.14$ 5/14/2020 Unifirst Corp Building maint & service 5110-40170-202 530210 11.92$

Payment




5/14/2020 Unifirst Corp Building maint & service 5110-40170-202 530210 8.86$ 5/14/2020 Unifirst Corp Building maint & service 5110-40170-202 530210 29.12$ 5/14/2020 Unifirst Corp Building maint & service 5110-40170-202 530210 10.14$ 5/14/2020 Unifirst Corp Building maint & service 5110-40170-202 530210 11.92$ 5/14/2020 Unifirst Corp Building maint & service 5110-40170-202 530210 8.86$ 5/14/2020 Unifirst Corp Building maint & service 5110-40170-202 530210 29.12$ 5/14/2020 Unifirst Corp Building maint & service 5110-40170-202 530210 10.14$ 5/14/2020 Unifirst Corp Building maint & service 5110-40170-202 530210 11.92$ 5/14/2020 Unifirst Corp Building maint & service 5110-40170-202 530210 8.86$ 5/14/2020 Unifirst Corp Building maint & service 5110-40170-202 530210 29.12$ 5/14/2020 Unifirst Corp Building maint & service 5110-40170-202 530210 10.14$ 5/14/2020 Unifirst Corp Uniform rentals 5110-40110-202 530150 1.92$ 5/14/2020 Unifirst Corp Uniform rentals 5110-40110-202 530150 17.65$ 5/14/2020 Unifirst Corp Uniform rentals 5110-40110-202 530150 38.92$ 5/14/2020 Unifirst Corp Uniform rentals 5110-40110-202 530150 13.15$ 5/14/2020 Unifirst Corp Uniform rentals 5110-40110-202 530150 25.85$ 5/14/2020 Unifirst Corp Building maint & service 5110-40170-202 530210 19.20$ 5/14/2020 Unifirst Corp Building maint & service 5110-40170-202 530210 12.50$ 5/14/2020 Unifirst Corp Building maint & service 5110-40170-202 530210 29.12$ 5/14/2020 Unifirst Corp Building maint & service 5110-40170-202 530210 10.14$ 5/14/2020 Unifirst Corp Uniform rentals 5110-40110-202 530150 1.92$ 5/14/2020 Unifirst Corp Uniform rentals 5110-40110-202 530150 38.92$ 5/14/2020 Unifirst Corp Uniform rentals 5110-40110-202 530150 25.85$ 5/14/2020 Unifirst Corp Building maint & service 5110-40170-202 530210 19.20$ 5/14/2020 Unifirst Corp Building maint & service 5110-40170-202 530210 12.50$ 5/14/2020 Unifirst Corp Building maint & service 5110-40170-202 530210 29.12$ 5/14/2020 Unifirst Corp Building maint & service 5110-40170-202 530210 10.14$ 5/14/2020 Unifirst Corp Rentals 1020-12500-031 530160 4.08$ 5/14/2020 Unifirst Corp Rentals 1020-12500-031 530160 1.31$ 5/14/2020 Unifirst Corp Rentals 1020-12500-031 530160 9.61$ 5/14/2020 Unifirst Corp Rentals 1020-12500-032 530160 1.02$ 5/14/2020 Unifirst Corp Rentals 1020-12500-032 530160 0.33$ 5/14/2020 Unifirst Corp Rentals 1020-12500-032 530160 2.40$ 5/14/2020 Unifirst Corp Rentals 1020-12500-033 530160 2.18$ 5/14/2020 Unifirst Corp Rentals 1020-12500-033 530160 0.70$ 5/14/2020 Unifirst Corp Rentals 1020-12500-033 530160 5.15$ 5/14/2020 Truckers Equip Inc Vehicle repairs 5110-40170-202 530100 1,370.02$ 5/14/2020 Unique Employment I Ltd Temporary services 5613-11460-005 530070 740.80$

Payment




5/14/2020 Southwest Companies Ltd Fleet parts 5110 119025 1.05$ 5/14/2020 Southwest Companies Ltd Fleet parts 5110 119025 20.12$ 5/14/2020 AT&T Telephone/telegraph/cable TV service1020-11803-151 530200 6,901.53$ 5/14/2020 Labatt Food Services Food and food supplies 1067-142 520070 5,114.15$ 5/14/2020 Casco Industries Inc Minor tools & equip 1020-12010-093 520090 6,720.00$ 5/14/2020 Haas Anderson Construction Construction contract 3497-043 550910 12,540.00$ 5/14/2020 Haas Anderson Construction Construction contract 3551-051 550910 50,730.00$ 5/14/2020 Haas Anderson Construction Construction contract 4099-041 550910 12,160.00$ 5/14/2020 Haas Anderson Construction Construction contract 4510-042 550910 2,280.00$ 5/14/2020 Haas Anderson Construction Construction contract 4532-043 550910 12,540.00$ 5/14/2020 City of Corpus Christi Health Ins. - Police 5609-40603-213 537217 894.85$ 5/14/2020 City of Corpus Christi Interdepart-services 4200-33110-064 530010 5,510.00$ 5/14/2020 City of Corpus Christi Interdepart-services 4200-33300-064 530010 90.00$ 5/14/2020 City of Corpus Christi Interdepart-services 4200-33130-064 530010 5,040.00$ 5/14/2020 City of Corpus Christi Interdepart-services 4200-33120-064 530010 4,796.00$ 5/14/2020 City of Corpus Christi Interdepart-services 4200-33100-064 530010 3,844.00$ 5/14/2020 City of Corpus Christi Interdepart-services 4200-33140-064 530010 1,427.00$ 5/14/2020 City of Corpus Christi Interdepart-services 4200-33150-064 530010 1,869.00$ 5/14/2020 Nueces Co Water Control Imprvm Professional services 4010-30010-183 530000 448.50$ 5/14/2020 Nueces Co Water Control Imprvm Light heat & power 4200-33210-065 530080 44.22$ 5/14/2020 Ferguson Enterprises Inc #61 PO Receipt Accrual 1000 200351 1,015.20$ 5/14/2020 Ferguson Enterprises Inc #61 Equipment maintenance 4200-33210-065 530230 2,656.50$ 5/14/2020 Ferguson Enterprises Inc #61 PO Receipt Accrual 1000 200351 598.40$ 5/14/2020 Ferguson Enterprises Inc #61 PO Receipt Accrual 1000 200351 1,690.20$ 5/14/2020 Ferguson Enterprises Inc #61 PO Receipt Accrual 1000 200351 1,773.12$ 5/14/2020 Ferguson Enterprises Inc #61 PO Receipt Accrual 1000 200351 1,773.12$ 5/14/2020 Ferguson Enterprises Inc #61 PO Receipt Accrual 1000 200351 3,423.74$ 5/14/2020 Greyhound Package Express Postage & express charges 1020-12680-083 530140 40.20$ 5/14/2020 Gajeske Inc PO Receipt Accrual 1000 200351 26,572.80$ 5/14/2020 Gajeske Inc PO Receipt Accrual 1000 200351 26,572.80$ 5/14/2020 Gajeske Inc PO Receipt Accrual 1000 200351 26,572.80$ 5/14/2020 Oso Creek Animal Hospital Professional services 1020-12680-083 530000 102.77$ 5/14/2020 Financial Industry Comp System Professional services 1059-131 530000 338.00$ 5/14/2020 C&S Plating & Bumper Inc Vehicle repairs 5110-40170-202 530100 159.00$ 5/14/2020 C&S Plating & Bumper Inc Minor tools & equip 4010-31520-041 520090 225.00$ 5/14/2020 C&S Plating & Bumper Inc Vehicle repairs 5110-40170-202 530100 326.00$ 5/14/2020 C&S Plating & Bumper Inc Fleet parts 5110 119025 352.00$ 5/14/2020 C&S Plating & Bumper Inc Fleet parts 5110 119025 16.00$

Payment




5/14/2020 CDW Government LLC Telephone/telegraph/cable TV service4010-31510-041 530200 2,599.35$ 5/14/2020 CDW Government LLC Telephone/telegraph/cable TV service4010-31510-041 530200 258.75$ 5/14/2020 CDW Government LLC Professional services 1066-103 530000 85.11$ 5/14/2020 Millipore Corp Professional services 1066-103 530000 1,356.42$ 5/14/2020 Santiago Sanchez Equipment maintenance 4700-35300-123 530230 650.00$ 5/14/2020 Dell Marketing LP Computer equip & software non-capital5210-70004-530 520100 29,250.00$ 5/14/2020 Dell Marketing LP Computer equip & software non-capital5210-70004-530 520100 17,625.00$ 5/14/2020 Environmental Resource Assoc Equipment maintenance 4010-31700-063 530230 91.00$ 5/14/2020 Environmental Resource Assoc Equipment maintenance 4010-31700-063 530230 115.00$ 5/14/2020 Environmental Resource Assoc Equipment maintenance 4010-31700-063 530230 110.00$ 5/14/2020 Environmental Resource Assoc Equipment maintenance 4010-31700-063 530230 79.00$ 5/14/2020 Environmental Resource Assoc Equipment maintenance 4010-31700-063 530230 91.00$ 5/14/2020 Environmental Resource Assoc Equipment maintenance 4010-31700-063 530230 85.00$ 5/14/2020 Environmental Resource Assoc Equipment maintenance 4010-31700-063 530230 69.00$ 5/14/2020 Environmental Resource Assoc Equipment maintenance 4010-31700-063 530230 108.00$ 5/14/2020 Environmental Resource Assoc Equipment maintenance 4010-31700-063 530230 85.00$ 5/14/2020 Environmental Resource Assoc Equipment maintenance 4010-31700-063 530230 81.00$ 5/14/2020 Environmental Resource Assoc Equipment maintenance 4010-31700-063 530230 47.32$ 5/14/2020 Environmental Resource Assoc Equipment maintenance 4010-31700-063 530230 10.00$ 5/14/2020 Fastenal Co Fleet parts 5110 119025 305.61$ 5/14/2020 Fastenal Co Fleet parts 5110 119025 8.82$ 5/14/2020 Fastenal Co Fleet parts 5110 119025 12.25$ 5/14/2020 Fastenal Co Postage & express charges 5110-40180-202 530140 7.40$ 5/14/2020 Kinloch Equip & Supply Inc Fleet parts 5110 119025 328.99$ 5/14/2020 Polydyne Inc Purification chemicals 4200-33100-064 520010 5,888.00$ 5/14/2020 Polydyne Inc Purification chemicals 4200-33110-064 520010 11,776.00$ 5/14/2020 Mobile Mini Rentals 4200-33140-064 530160 540.00$ 5/14/2020 Mobile Mini Rentals 4200-33140-064 530160 83.70$ 5/14/2020 Mobile Mini Rentals 4200-33140-064 530160 22.68$ 5/14/2020 Mobile Mini Rentals 4200-33120-064 530160 142.55$ 5/14/2020 Mobile Mini Rentals 4200-33120-064 530160 142.55$ 5/14/2020 Universal Tool & Die Equipment maintenance 4200-33110-064 530230 1,570.00$ 5/14/2020 Petroleum Solutions Inc Building maint & service 4632-35065-271 530210 3,160.00$ 5/14/2020 Youth Odyssey Inc Professional services 1060-142 530000 273.00$ 5/14/2020 Admiral Linen & Uniform Uniform rentals 1020-12680-086 530150 18.48$ 5/14/2020 Admiral Linen & Uniform Uniform rentals 1020-12680-086 530150 55.44$ 5/14/2020 Airgas USA LLC Warehouse stores inventory 5010 119010 1,179.00$ 5/14/2020 Airgas USA LLC Rentals 4130-34130-022 530160 815.22$

Payment




5/14/2020 Airgas USA LLC Warehouse stores inventory 5010 119010 -1,179.00$ 5/14/2020 Moore Supply Co PO Receipt Accrual 1000 200351 246.00$ 5/14/2020 Moore Supply Co PO Receipt Accrual 1000 200351 402.00$ 5/14/2020 Moore Supply Co PO Receipt Accrual 1000 200351 735.60$ 5/14/2020 Meyers & Associates Professional services 1020-10250-291 530000 1,300.00$ 5/14/2020 Meyers & Associates Professional services 4010-30000-061 530000 1,300.00$ 5/14/2020 Meyers & Associates Professional services 4130-34000-022 530000 1,300.00$ 5/14/2020 Meyers & Associates Professional services 4200-33000-064 530000 1,300.00$ 5/14/2020 Meyers & Associates Professional services 4610-35000-272 530000 1,300.00$ 5/14/2020 Absolute Wrecker Professional services 1020-11770-151 530000 1,530.00$ 5/14/2020 Pro Tech Mechanical Building maint & service 4610-35040-271 530210 1,100.00$ 5/14/2020 Pro Tech Mechanical Building maint & service 4610-35040-271 530210 269.42$ 5/14/2020 Pro Tech Mechanical Building maint & service 4610-35040-271 530210 10,305.00$ 5/14/2020 Pro Tech Mechanical Building maint & service 4610-35040-271 530210 5,040.00$ 5/14/2020 Pro Tech Mechanical Building maint & service 4610-35040-271 530210 262.50$ 5/14/2020 Pro Tech Mechanical Building maint & service 4610-35040-271 530210 211.89$ 5/14/2020 John Wright Associates inc Minor tools & equip 1020-11740-151 520090 870.00$ 5/14/2020 Wastequip May Fab Minor tools & equip 1020-12504-033 520090 1,050.00$ 5/14/2020 Wastequip May Fab Minor tools & equip 1020-12504-033 520090 500.00$ 5/14/2020 Wastequip May Fab Minor tools & equip 1020-12504-033 520090 300.00$ 5/14/2020 Wastequip May Fab Minor tools & equip 1020-12504-033 520090 9,002.00$ 5/14/2020 Wastequip May Fab Minor tools & equip 1020-12504-033 520090 1,050.00$ 5/14/2020 Wastequip May Fab Minor tools & equip 1020-12504-033 520090 500.00$ 5/14/2020 Wastequip May Fab Minor tools & equip 1020-12504-033 520090 300.00$ 5/14/2020 Wastequip May Fab Minor tools & equip 1020-12504-033 520090 10,212.00$ 5/14/2020 Wastequip May Fab Minor tools & equip 1020-12504-033 520090 1,050.00$ 5/14/2020 Wastequip May Fab Minor tools & equip 1020-12504-033 520090 500.00$ 5/14/2020 Wastequip May Fab Minor tools & equip 1020-12504-033 520090 300.00$ 5/14/2020 Wastequip May Fab Minor tools & equip 1020-12504-033 520090 9,002.00$ 5/14/2020 Hill Country Dairy Food and food supplies 1067-142 520070 44.10$ 5/14/2020 Hill Country Dairy Food and food supplies 1067-142 520070 581.00$ 5/14/2020 Hill Country Dairy Food and food supplies 1067-142 520070 435.75$ 5/14/2020 Hill Country Dairy Food and food supplies 1067-142 520070 -7.84$ 5/14/2020 Hill Country Dairy Food and food supplies 1067-142 520070 581.00$ 5/14/2020 Hill Country Dairy Food and food supplies 1067-142 520070 363.13$ 5/14/2020 Hill Country Dairy Food and food supplies 1067-142 520070 581.00$ 5/14/2020 Hill Country Dairy Food and food supplies 1067-142 520070 391.18$ 5/14/2020 Hill Country Dairy Food and food supplies 1067-142 520070 558.80$

Payment




5/14/2020 Hill Country Dairy Food and food supplies 1067-142 520070 391.16$ 5/14/2020 Insight Public Sector Computer equip & software non-capital5210-70004-530 520100 300.52$ 5/14/2020 Insight Public Sector Computer equip & software non-capital5210-70004-530 520100 27.32$ 5/14/2020 Insight Public Sector Computer equip & software non-capital5210-70004-530 520100 81.96$ 5/14/2020 Insight Public Sector Computer equip & software non-capital1020-70004-505 520100 2,703.00$ 5/14/2020 Insight Public Sector Computer equip & software non-capital5210-70004-530 520100 1,159.50$ 5/14/2020 Insight Public Sector Computer equip & software non-capital5210-70004-530 520100 57.45$ 5/14/2020 Neptune Technology Group Inc Meter/serv cnnct mat 4010-31510-041 520150 21,420.00$ 5/14/2020 McNeilus Financial Inc Fleet parts 5110 119025 68.40$ 5/14/2020 Language Line Srvcs Inc Telephone/telegraph/cable TV service1020-11803-151 530200 1,133.24$ 5/14/2020 HAC Materials Ltd Street materials inventory 1041 119000 2,841.33$ 5/14/2020 HAC Materials Ltd Street materials inventory 1041 119000 560.48$ 5/14/2020 HAC Materials Ltd Street materials inventory 1041 119000 3,366.83$ 5/14/2020 HAC Materials Ltd Street materials inventory 1041 119000 14,254.35$ 5/14/2020 HAC Materials Ltd Street materials inventory 1041 119000 13,562.70$ 5/14/2020 HAC Materials Ltd Street materials inventory 1041 119000 14,254.35$ 5/14/2020 HAC Materials Ltd Street materials inventory 1041 119000 3,366.83$ 5/14/2020 Safeguard Mini Storage Rentals 1020-10751-181 530160 120.00$ 5/14/2020 LexisNexis Risk Solutions Professional services 1020-11860-155 530000 239.80$ 5/14/2020 Brenntag SW Inc Purification chemicals 4200-33110-064 520010 2,821.51$ 5/14/2020 Brenntag SW Inc Purification chemicals 4200-33110-064 520010 3,035.53$ 5/14/2020 Brenntag SW Inc Purification chemicals 4200-33110-064 520010 3,035.53$ 5/14/2020 Brenntag SW Inc Purification chemicals 4200-33110-064 520010 2,830.07$ 5/14/2020 Brenntag SW Inc Purification chemicals 4200-33110-064 520010 2,885.10$ 5/14/2020 Brenntag SW Inc Purification chemicals 4200-33110-064 520010 2,892.44$ 5/14/2020 Brenntag SW Inc Purification chemicals 4200-33110-064 520010 2,864.31$ 5/14/2020 Brenntag SW Inc Purification chemicals 4200-33110-064 520010 3,024.53$ 5/14/2020 Brenntag SW Inc Purification chemicals 4200-33110-064 520010 2,789.71$ 5/14/2020 Brenntag SW Inc Purification chemicals 4200-33110-064 520010 2,836.18$ 5/14/2020 Brenntag SW Inc Purification chemicals 4200-33110-064 520010 2,849.64$ 5/14/2020 Brenntag SW Inc Purification chemicals 4200-33110-064 520010 101.51$ 5/14/2020 Brenntag SW Inc Purification chemicals 4200-33110-064 520010 2,960.93$ 5/14/2020 Brenntag SW Inc Purification chemicals 4200-33110-064 520010 2,804.38$ 5/14/2020 Brenntag SW Inc Purification chemicals 4200-33110-064 520010 2,781.15$ 5/14/2020 Brenntag SW Inc Purification chemicals 4200-33110-064 520010 2,814.17$ 5/14/2020 Brenntag SW Inc Purification chemicals 4200-33110-064 520010 2,815.39$ 5/14/2020 Brenntag SW Inc Purification chemicals 4200-33140-064 520010 2,761.58$ 5/14/2020 Brenntag SW Inc Purification chemicals 4200-33110-064 520010 2,786.04$

Payment




5/14/2020 Brenntag SW Inc Purification chemicals 4200-33110-064 520010 3,041.65$ 5/14/2020 Brenntag SW Inc Purification chemicals 4200-33110-064 520010 2,929.13$ 5/14/2020 Brenntag SW Inc Purification chemicals 4200-33110-064 520010 2,822.73$ 5/14/2020 Brenntag SW Inc Purification chemicals 4200-33110-064 520010 1,806.52$ 5/14/2020 Brenntag SW Inc Purification chemicals 4200-33110-064 520010 1,057.79$ 5/14/2020 VWR International Inc Clinical Supplies 1020-70004-505 520020 118.23$ 5/14/2020 VWR International Inc Clinical Supplies 1020-70004-505 520020 64.30$ 5/14/2020 VWR International Inc Clinical Supplies 1066-103 520020 35.70$ 5/14/2020 VWR International Inc Clinical Supplies 1066-103 520020 33.36$ 5/14/2020 VWR International Inc Equipment maintenance 4010-31700-063 530230 23.96$ 5/14/2020 VWR International Inc Equipment maintenance 4010-31700-063 530230 137.40$ 5/14/2020 VWR International Inc Equipment maintenance 4010-31700-063 530230 573.45$ 5/14/2020 Time Warner Cable Telephone/telegraph/cable TV service4130-34000-022 530200 8.10$ 5/14/2020 Time Warner Cable Telephone/telegraph/cable TV service1020-12650-102 530200 9.25$ 5/14/2020 Time Warner Cable Telephone/telegraph/cable TV service1020-12615-102 530200 9.25$ 5/14/2020 Time Warner Cable Telephone/telegraph/cable TV service1020-12660-102 530200 9.25$ 5/14/2020 Time Warner Cable Telephone/telegraph/cable TV service9100-715 530200 9.24$ 5/14/2020 Time Warner Cable Telephone/telegraph/cable TV service9100-715 530200 9.24$ 5/14/2020 Time Warner Cable Telephone/telegraph/cable TV service1020-12600-101 530200 79.36$ 5/14/2020 Time Warner Cable Telephone/telegraph/cable TV service1020-12630-101 530200 14.43$ 5/14/2020 Time Warner Cable Telephone/telegraph/cable TV service9100-715 530200 79.36$ 5/14/2020 Xylem Dewatering Solutions Rentals 4010-31520-041 530160 8,758.00$ 5/14/2020 Xylem Dewatering Solutions Rentals 4200-33110-064 530160 2,556.00$ 5/14/2020 Xylem Dewatering Solutions Equipment maintenance 4200-33110-064 530230 428.14$ 5/14/2020 Xylem Dewatering Solutions Equipment maintenance 4200-33110-064 530230 368.86$ 5/14/2020 Xylem Dewatering Solutions Equipment maintenance 4200-33110-064 530230 456.83$ 5/14/2020 Xylem Dewatering Solutions Maint & repairs-contracted 4200-33150-064 530215 13,374.68$ 5/14/2020 Xylem Dewatering Solutions Maint & repairs-contracted 4200-33110-064 530215 7,919.00$ 5/14/2020 Duncan Parking Technologies In Professional services 1020-11860-155 530000 2,280.00$ 5/14/2020 Summit Electric Supply Minor tools & equip 1041-12310-053 520090 7.72$ 5/14/2020 Summit Electric Supply Minor tools & equip 1041-12310-053 520090 49.47$ 5/14/2020 Summit Electric Supply Minor tools & equip 1041-12310-053 520090 29.07$ 5/14/2020 Summit Electric Supply Minor tools & equip 1041-12310-053 520090 39.21$ 5/14/2020 Summit Electric Supply Minor tools & equip 1041-12310-053 520090 33.36$ 5/14/2020 Easy Access Inc DBA Gov Pmnts Interest & Bank Charges 1020-11415-214 540030 162.06$ 5/14/2020 SV Construction Contractor's warranty HCD 1059 203100 975.00$ 5/14/2020 Core & Main LP PO Receipt Accrual 1000 200351 1,447.20$ 5/14/2020 OMI Industries Inc Purification chemicals 4200-33120-064 520010 22,256.00$

Payment




5/14/2020 OMI Industries Inc Purification chemicals 4200-33120-064 520010 1,895.27$ 5/14/2020 Sames Crow Ford Vehicle repairs 5110-40170-202 530100 2,401.51$ 5/14/2020 Sames Crow Ford Vehicle repairs 5110-40170-202 530100 984.14$ 5/14/2020 Sames Crow Ford Vehicle repairs 5110-40170-202 530100 2,034.34$ 5/14/2020 Sames Crow Ford Vehicle repairs 5110-40170-202 530100 677.21$ 5/14/2020 Sames Crow Ford Vehicle repairs 5110-40170-202 530100 1,915.58$ 5/14/2020 Sames Crow Ford Vehicle repairs 5110-40170-202 530100 1,576.53$ 5/14/2020 Sames Crow Ford Vehicle repairs 5110-40170-202 530100 1,902.43$ 5/14/2020 Corpus Christi Caller Times Printing advertising & PR 4670-11200-284 530500 1,354.20$ 5/14/2020 Corpus Christi Caller Times Printing advertising & PR 4670-11200-284 530500 470.90$ 5/14/2020 Corpus Christi Caller Times Printing advertising & PR 1020-11770-151 530500 611.25$ 5/14/2020 Corpus Christi Caller Times Books and Periodicals 1020-11470-171 520060 778.05$ 5/14/2020 MPM Development LP Construction contract 3701-052 550910 104,230.50$ 5/14/2020 Ntl Assoc of Clean Wtr Agency Memberships, licenses & dues 4010-30000-061 530250 10,300.00$ 5/14/2020 SCORE Chapter 221 Professional services 1140-15020-707 530000 2,647.62$ 5/14/2020 Ameritas Life Insurance Corp Discount Vision Payable 5614 200543 12,001.36$ 5/14/2020 Carahsoft Technology Corp Computer software 5210-40470-242 520105 3,131.45$ 5/14/2020 City of Mathis Utilities - city 4010-30205-061 530090 662.90$ 5/14/2020 Abel's Paving & Construction Infrastructure 4200-33400-042 550060 -15,619.67$ 5/14/2020 Abel's Paving & Construction Infrastructure 4200-33400-042 550060 8,199.87$ 5/14/2020 Abel's Paving & Construction Infrastructure 4200-33400-042 550060 3,072.50$ 5/14/2020 Abel's Paving & Construction Infrastructure 4200-33400-042 550060 7,419.80$ 5/14/2020 Abel's Paving & Construction Infrastructure 4200-33400-042 550060 539.00$ 5/14/2020 Abel's Paving & Construction Infrastructure 4300-32005-043 550060 235.60$ 5/14/2020 Abel's Paving & Construction Infrastructure 4200-33400-042 550060 4,044.40$ 5/14/2020 Abel's Paving & Construction Infrastructure 4200-33400-042 550060 2,560.70$ 5/14/2020 Abel's Paving & Construction Infrastructure 4200-33400-042 550060 4,507.92$ 5/14/2020 Abel's Paving & Construction Infrastructure 4200-33400-042 550060 5,975.18$ 5/14/2020 Abel's Paving & Construction Infrastructure 4200-33400-042 550060 4,131.20$ 5/14/2020 Abel's Paving & Construction Infrastructure 4200-33400-042 550060 7,550.83$ 5/14/2020 Abel's Paving & Construction Infrastructure 4200-33400-042 550060 600.60$ 5/14/2020 Reinforcing Steel Supply LTD PO Receipt Accrual 1000 200351 314.25$ 5/14/2020 Southern Tire Mart Vehicle repairs 5110-40170-202 530100 75.00$ 5/14/2020 Southern Tire Mart Vehicle repairs 5110-40170-202 530100 100.00$ 5/14/2020 Southern Tire Mart Vehicle repairs 5110-40170-202 530100 100.00$ 5/14/2020 Southern Tire Mart Vehicle repairs 5110-40170-202 530100 75.00$ 5/14/2020 Southern Tire Mart Vehicle repairs 5110-40170-202 530100 75.00$ 5/14/2020 Southern Tire Mart Vehicle repairs 5110-40170-202 530100 125.00$

Payment




5/14/2020 Southern Tire Mart Vehicle repairs 5110-40170-202 530100 75.00$ 5/14/2020 Southern Tire Mart Vehicle repairs 5110-40170-202 530100 62.00$ 5/14/2020 Southern Tire Mart Vehicle repairs 5110-40170-202 530100 62.00$ 5/14/2020 Southern Tire Mart Vehicle repairs 5110-40170-202 530100 62.00$ 5/14/2020 Southern Tire Mart Vehicle repairs 5110-40170-202 530100 450.00$ 5/14/2020 Southern Tire Mart Vehicle repairs 5110-40170-202 530100 62.00$ 5/14/2020 Southern Tire Mart Vehicle repairs 5110-40170-202 530100 50.00$ 5/14/2020 Southern Tire Mart Vehicle repairs 5110-40170-202 530100 75.00$ 5/14/2020 Southern Tire Mart Vehicle repairs 5110-40170-202 530100 75.00$ 5/14/2020 Southern Tire Mart Vehicle repairs 5110-40170-202 530100 75.00$ 5/14/2020 Southern Tire Mart Vehicle repairs 5110-40170-202 530100 450.00$ 5/14/2020 Southern Tire Mart Vehicle repairs 5110-40170-202 530100 75.00$ 5/14/2020 Southern Tire Mart Vehicle repairs 5110-40170-202 530100 100.00$ 5/14/2020 Southern Tire Mart Vehicle repairs 5110-40170-202 530100 75.00$ 5/14/2020 Southern Tire Mart Vehicle repairs 5110-40170-202 530100 75.00$ 5/14/2020 Southern Tire Mart Vehicle repairs 5110-40170-202 530100 100.00$ 5/14/2020 Southern Tire Mart Vehicle repairs 5110-40170-202 530100 62.00$ 5/14/2020 Southern Tire Mart Vehicle repairs 5110-40170-202 530100 100.00$ 5/14/2020 Southern Tire Mart Vehicle repairs 5110-40170-202 530100 125.00$ 5/14/2020 Southern Tire Mart Vehicle repairs 5110-40170-202 530100 250.00$ 5/14/2020 Southern Tire Mart Vehicle repairs 5110-40170-202 530100 100.00$ 5/14/2020 Southern Tire Mart Vehicle repairs 5110-40170-202 530100 125.00$ 5/14/2020 Southern Tire Mart Vehicle repairs 5110-40170-202 530100 115.00$ 5/14/2020 Southern Tire Mart Vehicle repairs 5110-40170-202 530100 100.00$ 5/14/2020 Southern Tire Mart Vehicle repairs 5110-40170-202 530100 125.00$ 5/14/2020 Southern Tire Mart Vehicle repairs 5110-40170-202 530100 75.00$ 5/14/2020 Southern Tire Mart Fleet parts 5110 119025 121.00$ 5/14/2020 Southern Tire Mart Fleet parts 5110 119025 2,604.00$ 5/14/2020 Southern Tire Mart Vehicle repairs 5110-40170-202 530100 75.00$ 5/14/2020 Southern Tire Mart Vehicle repairs 5110-40170-202 530100 62.00$ 5/14/2020 Southern Tire Mart Vehicle repairs 5110-40170-202 530100 75.00$ 5/14/2020 Southern Tire Mart Fleet parts 5110 119025 2,653.00$ 5/14/2020 Southern Tire Mart Vehicle repairs 5110-40170-202 530100 125.00$ 5/14/2020 Focused Advocacy LLC Professional services 1020-10250-291 530000 2,250.00$ 5/14/2020 Focused Advocacy LLC Professional services 4010-30000-061 530000 2,250.00$ 5/14/2020 Focused Advocacy LLC Professional services 4130-34000-022 530000 2,250.00$ 5/14/2020 Focused Advocacy LLC Professional services 4200-33000-064 530000 2,250.00$ 5/14/2020 Lone Star Shredding & Doc Stor Professional services 4010-30005-061 530000 40.00$

Payment




5/14/2020 Ace Hardware/Western Auto Fleet parts 5110 119025 18.46$ 5/14/2020 Online Information Service Inc Professional services 4010-30010-183 530000 1,179.90$ 5/14/2020 Bay Bridge Administrators LLC Police Vision Insurance 9010-11711-151 537287 497.00$ 5/14/2020 Bay Bridge Administrators LLC Police dental insurance deduct 1020 200680 17,136.02$ 5/14/2020 Bay Bridge Administrators LLC Police Vision Insurance 1020-11740-151 537287 2,212.00$ 5/14/2020 Bay Bridge Administrators LLC Sworn Empl - Dental 1020-11740-151 537390 13,875.00$ 5/14/2020 Bay Bridge Administrators LLC Sworn Empl - Dental 9010-11711-151 537390 2,595.00$ 5/14/2020 Bay Bridge Administrators LLC Police Vision payable 1020 200685 4,729.70$ 5/14/2020 Bay Bridge Administrators LLC Police Vision Insurance 1020-11740-151 537287 2,506.00$ 5/14/2020 Bay Bridge Administrators LLC Police Vision Insurance 9010-11711-151 537287 399.00$ 5/14/2020 Bay Bridge Administrators LLC Police dental insurance deduct 1020 200680 17,599.90$ 5/14/2020 Bay Bridge Administrators LLC Sworn Empl - Dental 1020-11740-151 537390 15,375.00$ 5/14/2020 Bay Bridge Administrators LLC Sworn Empl - Dental 9010-11711-151 537390 2,025.00$ 5/14/2020 Bay Bridge Administrators LLC Police Vision payable 1020 200685 4,830.66$ 5/14/2020 Air Products LLC 380 Agreement-Air Products 1020-15100-707 540111 81,087.12$ 5/14/2020 Island Tire & Automotive Vehicle repairs 5110-40170-202 530100 74.99$ 5/14/2020 24 Hr Safety Equipment maintenance 4200-33120-064 530230 90.00$ 5/14/2020 24 Hr Safety Maint & repairs-contracted 4300-32040-067 530215 30.00$ 5/14/2020 24 Hr Safety Professional services 4200-33140-064 530000 60.00$ 5/14/2020 24 Hr Safety Professional services 4200-33150-064 530000 60.00$ 5/14/2020 24 Hr Safety Professional services 4200-33140-064 530000 60.00$ 5/14/2020 24 Hr Safety Professional services 4200-33150-064 530000 60.00$ 5/14/2020 24 Hr Safety Professional services 4200-33100-064 530000 30.00$ 5/14/2020 24 Hr Safety Maint & repairs-contracted 4200-33210-065 530215 30.00$ 5/14/2020 Xylem Water Solutions USA Inc Maint & repairs-contracted 4200-33140-064 530215 16,316.20$ 5/14/2020 Xylem Water Solutions USA Inc Maint & repairs-contracted 4200-33210-065 530215 1,106.00$ 5/14/2020 Xylem Water Solutions USA Inc Equipment maintenance 4200-33140-064 530230 14,211.25$ 5/14/2020 Xylem Water Solutions USA Inc Maint & repairs-contracted 4200-33210-065 530215 3,455.15$ 5/14/2020 H & H Oil Professional services 4300-32004-033 530000 320.00$ 5/14/2020 Praxair Distribution Inc Professional services 1020-12910-141 530000 30.00$ 5/14/2020 Siddons Martin Emergency Grp Vehicle repairs 1020-35100-093 530100 232.38$ 5/14/2020 Koetter Fire Protection of CC Professional services 1020-11870-151 530000 30.00$ 5/14/2020 Koetter Fire Protection of CC Professional services 1020-11870-151 530000 30.00$ 5/14/2020 Patterson Veterinary Supply In Clinical Supplies 1020-12680-083 520020 677.78$ 5/14/2020 Patterson Veterinary Supply In Clinical Supplies 1020-12680-083 520020 236.74$ 5/14/2020 Equifax Professional services 1059-131 530000 15.00$ 5/14/2020 Astex Environment Services Building maint & service 5115-40300-191 530210 351.00$ 5/14/2020 AutoNation SSC Fleet parts 5110 119025 19.59$

Payment




5/14/2020 AutoNation SSC Fleet parts 5110 119025 25.45$ 5/14/2020 AutoNation SSC Fleet parts 5110 119025 56.25$ 5/14/2020 AutoNation SSC Fleet parts 5110 119025 219.60$ 5/14/2020 AutoNation SSC Fleet parts 5110 119025 33.46$ 5/14/2020 AutoNation SSC Fleet parts 5110 119025 325.46$ 5/14/2020 AutoNation SSC Fleet parts 5110 119025 59.77$ 5/14/2020 AutoNation SSC Fleet parts 5110 119025 -31.40$ 5/14/2020 AutoNation SSC Fleet parts 5110 119025 44.54$ 5/14/2020 AutoNation SSC Fleet parts 5110 119025 19.74$ 5/14/2020 AutoNation SSC Fleet parts 5110 119025 270.74$ 5/14/2020 AutoNation SSC Fleet parts 5110 119025 72.23$ 5/14/2020 AutoNation SSC Fleet parts 5110 119025 57.66$ 5/14/2020 AutoNation SSC Fleet parts 5110 119025 265.43$ 5/14/2020 AutoNation SSC Fleet parts 5110 119025 80.20$ 5/14/2020 AutoNation SSC Fleet parts 5110 119025 72.23$ 5/14/2020 AutoNation SSC Fleet parts 5110 119025 186.34$ 5/14/2020 AutoNation SSC Fleet parts 5110 119025 407.36$ 5/14/2020 AutoNation SSC Fleet parts 5110 119025 -325.46$ 5/14/2020 Sweet Spot Tennis Professional services 1020-13210-142 530000 4,250.00$ 5/14/2020 Coastal Sign Lighting Maint Electrical permits 4670-12201-888 302010 155.00$ 5/14/2020 Goodyear Commercial Tire Fleet parts 5110 119025 2,838.60$ 5/14/2020 Goodyear Commercial Tire Fleet parts 5110 119025 728.58$ 5/14/2020 Goodyear Commercial Tire Fleet parts 5110 119025 2,203.56$ 5/14/2020 Chemtrade Chemicals Corp Purification chemicals 4010-31010-062 520010 2,318.40$ 5/14/2020 Chemtrade Chemicals Corp Purification chemicals 4010-31010-062 520010 2,329.06$ 5/14/2020 Chemtrade Chemicals Corp Purification chemicals 4010-31010-062 520010 2,319.36$ 5/14/2020 Chemtrade Chemicals Corp Purification chemicals 4010-31010-062 520010 2,354.98$ 5/14/2020 Chemtrade Chemicals Corp Purification chemicals 4010-31010-062 520010 2,317.44$ 5/14/2020 Chemtrade Chemicals Corp Purification chemicals 4010-31010-062 520010 2,323.10$ 5/14/2020 Chemtrade Chemicals Corp Purification chemicals 4010-31010-062 520010 2,332.80$ 5/14/2020 Chemtrade Chemicals Corp Purification chemicals 4010-31010-062 520010 4,920.48$ 5/14/2020 Chemtrade Chemicals Corp Purification chemicals 4010-31010-062 520010 4,938.84$ 5/14/2020 Chemtrade Chemicals Corp Purification chemicals 4010-31010-062 520010 2,301.12$ 5/14/2020 Chemtrade Chemicals Corp Purification chemicals 4010-31010-062 520010 2,312.74$ 5/14/2020 Chemtrade Chemicals Corp Purification chemicals 4010-31010-062 520010 2,302.08$ 5/14/2020 Tyler Technologies Inc Minor tools & equip 1020-11860-155 520090 214.00$ 5/14/2020 Maria Carmen Villarreal Mileage reimbursement 9100-715 530170 55.72$ 5/14/2020 Progressive Commercial Aquatic Maint & repairs 1059-132 520130 62,700.00$

Payment




5/14/2020 Progressive Commercial Aquatic Construction contract 4720-21300-141 550910 70,300.00$ 5/14/2020 Progressive Commercial Aquatic Construction contract 4720-21300-141 550910 45,600.00$ 5/14/2020 Freeit Data Solutions Computer Equipment 1031-14676-171 550050 34,029.04$ 5/14/2020 Wilnat Inc Meter/serv cnnct mat 4130-34130-022 520150 102,000.00$ 5/14/2020 Lithia Motors Support Services Fleet parts 5110 119025 15.84$ 5/14/2020 Lithia Motors Support Services Fleet parts 5110 119025 32.02$ 5/14/2020 Lithia Motors Support Services Fleet parts 5110 119025 110.27$ 5/14/2020 Lithia Motors Support Services Fleet parts 5110 119025 72.01$ 5/14/2020 Lithia Motors Support Services Fleet parts 5110 119025 95.48$ 5/14/2020 Lithia Motors Support Services Fleet parts 5110 119025 13.62$ 5/14/2020 Lithia Motors Support Services Fleet parts 5110 119025 12.30$ 5/14/2020 Lithia Motors Support Services Fleet parts 5110 119025 79.30$ 5/14/2020 Lithia Motors Support Services Fleet parts 5110 119025 321.66$ 5/14/2020 Lithia Motors Support Services Fleet parts 5110 119025 226.14$ 5/14/2020 Lithia Motors Support Services Fleet parts 5110 119025 247.58$ 5/14/2020 Lithia Motors Support Services Fleet parts 5110 119025 183.04$ 5/14/2020 Lithia Motors Support Services Fleet parts 5110 119025 37.99$ 5/14/2020 Lithia Motors Support Services Fleet parts 5110 119025 325.62$ 5/14/2020 Lithia Motors Support Services Fleet parts 5110 119025 13.62$ 5/14/2020 Lithia Motors Support Services Fleet parts 5110 119025 -13.62$ 5/14/2020 Lithia Motors Support Services Fleet parts 5110 119025 209.62$ 5/14/2020 Lithia Motors Support Services Fleet parts 5110 119025 540.62$ 5/14/2020 Lithia Motors Support Services Fleet parts 5110 119025 28.81$ 5/14/2020 Lithia Motors Support Services Fleet parts 5110 119025 75.80$ 5/14/2020 Higginbotham Insurance Agency Professional services 1020-12680-083 530000 100.56$ 5/14/2020 Higginbotham Insurance Agency Professional services 1020-12680-083 530000 105.88$ 5/14/2020 Higginbotham Insurance Agency Professional services 1020-12680-083 530000 60.00$ 5/14/2020 Higginbotham Insurance Agency Professional services 1020-12680-083 530000 100.56$ 5/14/2020 Higginbotham Insurance Agency Professional services 1020-12680-083 530000 100.56$ 5/14/2020 Higginbotham Insurance Agency Professional services 1020-12680-083 530000 100.56$ 5/14/2020 Higginbotham Swanter & Gordon Professional services 1020-12680-083 530000 100.56$ 5/14/2020 Higginbotham Swanter & Gordon Professional services 1020-12680-083 530000 100.56$ 5/14/2020 QuadMed Inc Chem/hsld supplies 1020-70004-501 520030 508.25$ 5/14/2020 QuadMed Inc Chem/hsld supplies 1020-70004-501 520030 487.92$ 5/14/2020 QuadMed Inc Chem/hsld supplies 1020-70004-501 520030 621.60$ 5/14/2020 QuadMed Inc Chem/hsld supplies 1020-70004-501 520030 882.72$ 5/14/2020 QuadMed Inc Minor tools & equip 1020-35100-093 520090 107.50$ 5/14/2020 Paypal Inc Interest & Bank Charges 4010-30010-183 540030 2,713.00$

Payment




5/14/2020 Paypal Inc Interest & Bank Charges 4670-11300-281 540030 91.90$ 5/14/2020 Paypal Inc Interest & Bank Charges 4010-30010-183 540030 2,278.85$ 5/14/2020 Mo Glass Vehicle repairs 5110-40170-202 530100 189.37$ 5/14/2020 Texas Dept of Motor Vehicles Vehicle repairs 5110-40170-202 530100 7.50$ 5/14/2020 Texas Dept of Motor Vehicles Vehicle repairs 5110-40170-202 530100 7.50$ 5/14/2020 Texas Dept of Motor Vehicles Vehicle repairs 5110-40170-202 530100 7.50$ 5/14/2020 Mira's Sports & More Clothing 1020-12500-031 520040 9.00$ 5/14/2020 Mira's Sports & More Clothing 1020-12500-031 520040 16.99$ 5/14/2020 Mira's Sports & More Clothing 1020-12500-031 520040 50.97$ 5/14/2020 Mira's Sports & More Clothing 1020-12511-031 520040 40.99$ 5/14/2020 Mira's Sports & More Clothing 1020-12511-031 520040 40.99$ 5/14/2020 Mira's Sports & More Clothing 1020-12511-031 520040 4.00$ 5/14/2020 Campbell Pet Company Minor tools & equip 1020-12680-083 520090 975.00$ 5/14/2020 Republic Services Professional services 4010-30210-061 530000 77.01$ 5/14/2020 IntelliCorp Records Inc Professional services 1020-11400-211 530000 2,448.90$ 5/14/2020 Impact Marketing Clinical Supplies 1041-70004-510 520020 1,080.00$ 5/14/2020 Impact Marketing Chem/hsld supplies 4010-30003-701 520030 1,620.00$ 5/14/2020 Impact Marketing Chem/hsld supplies 4010-31010-062 520030 1,620.00$ 5/14/2020 Impact Marketing Clothing 4200-33210-065 520040 1,620.00$ 5/14/2020 Impact Marketing Clothing 4200-33110-064 520040 1,620.00$ 5/14/2020 Impact Marketing Chem/hsld supplies 4010-31501-063 520030 1,620.00$ 5/14/2020 Impact Marketing Printing advertising & PR 4010-30020-068 530500 1,620.00$ 5/14/2020 Impact Marketing Clothing 4130-34000-022 520040 5,400.00$ 5/14/2020 Impact Marketing Clinical Supplies 1041-70004-510 520020 1,080.00$ 5/14/2020 Intech Southwest Services LLC Computer equip & software non-capital5210-70004-530 520100 42,025.50$ 5/14/2020 Intech Southwest Services LLC Computer equip & software non-capital5210-70004-530 520100 780.00$ 5/14/2020 Safelane Traffic Supply Inc Maint & repairs 1041-12320-053 520130 780.00$ 5/14/2020 UnitedHealthCare Ins Co Inc Emergency calls 1020-35100-888 321000 662.00$ 5/14/2020 UnitedHealthCare Ins Co Inc Emergency calls 1020-35100-888 321000 565.84$ 5/14/2020 Twincrest Technologies Other Equipment 1041-12310-053 550040 1,019,985.00$ 5/14/2020 Twincrest Technologies Other Equipment 1041-12310-053 550040 29,680.00$ 5/14/2020 Twincrest Technologies Other Equipment 1041-12310-053 550040 53,000.00$ 5/14/2020 Garver Testing 3018-274 550920 107.09$ 5/14/2020 Garver Incidental expenses 3018-274 550970 55.91$ 5/14/2020 Garver Testing 3020-274 550920 963.23$ 5/14/2020 Garver Incidental expenses 3020-274 550970 503.77$ 5/14/2020 SKIDOKAN Rentals 4130-34130-022 530160 72.00$ 5/14/2020 SKIDOKAN Rentals 4130-34130-022 530160 72.00$

Payment




5/14/2020 SKIDOKAN Rentals 4130-34130-022 530160 72.00$ 5/14/2020 SKIDOKAN Rentals 4130-34130-022 530160 72.00$ 5/14/2020 SKIDOKAN Rentals 4130-34130-022 530160 24.00$ 5/14/2020 SKIDOKAN Rentals 4130-34130-022 530160 72.00$ 5/14/2020 Randall Lee Simonsen MD PLLC Professional services 1066-103 530000 500.00$ 5/14/2020 TransUnion Risk & Alternative Professional services 1036-10481-231 530000 150.00$ 5/14/2020 Ground Control Systems Inc Professional services 9100-715 530000 389.00$ 5/14/2020 WTG Fuels Fuel & lubricants 4700-35300-123 520050 80.01$ 5/14/2020 Casas Fleet Service-CC Spring Fleet parts 5110 119025 212.00$ 5/14/2020 Casas Fleet Service-CC Spring Fleet parts 5110 119025 163.09$ 5/14/2020 Casas Fleet Service-CC Spring Fleet parts 5110 119025 76.80$ 5/14/2020 Life-Assist Inc Chem/hsld supplies 1020-35100-093 520030 5,149.10$ 5/14/2020 National Community Dev Assoc Memberships, licenses & dues 1059-131 530250 2,000.00$ 5/14/2020 International Dioxcide Inc Purification chemicals 4010-31010-062 520010 18,738.72$ 5/14/2020 International Dioxcide Inc Equipment maintenance 4010-31010-062 530230 1,696.88$ 5/14/2020 International Dioxcide Inc Purification chemicals 4010-31010-062 520010 18,579.60$ 5/14/2020 1DZ Enterprise Mowing & grounds maintenance 4300-32001-043 530225 645.50$ 5/14/2020 G & G Pest Control Building maint & service 1020-12500-031 530210 38.00$ 5/14/2020 G & G Pest Control Building maint & service 1020-12500-031 530210 99.00$ 5/14/2020 G & G Pest Control Building maint & service 1020-12500-032 530210 85.00$ 5/14/2020 G & G Pest Control Building maint & service 1020-12500-031 530210 38.00$ 5/14/2020 G & G Pest Control Building maint & service 1020-12500-032 530210 85.00$ 5/14/2020 G & G Pest Control Building maint & service 1020-12500-031 530210 99.00$ 5/14/2020 G & G Pest Control Building maint & service 1020-12500-032 530210 85.00$ 5/14/2020 G & G Pest Control Building maint & service 1020-12500-031 530210 38.00$ 5/14/2020 G & G Pest Control Building maint & service 5115-40300-191 530210 30.00$ 5/14/2020 G & G Pest Control Building maint & service 5115-40300-191 530210 57.00$ 5/14/2020 G & G Pest Control Building maint & service 1020-12500-031 530210 38.00$ 5/14/2020 G & G Pest Control Building maint & service 1020-12500-032 530210 85.00$ 5/14/2020 G & G Pest Control Building maint & service 1020-12500-031 530210 99.00$ 5/14/2020 G & G Pest Control Professional services 4010-30210-061 530000 47.00$ 5/14/2020 G & G Pest Control Professional services 4010-30210-061 530000 47.00$ 5/14/2020 G & G Pest Control Professional services 4010-30210-061 530000 17.00$ 5/14/2020 G & G Pest Control Professional services 4010-30210-061 530000 17.00$ 5/14/2020 EGSW Purification chemicals 4200-33110-064 520010 8,250.00$ 5/14/2020 EGSW Purification chemicals 4200-33110-064 520010 750.00$ 5/14/2020 Southern Ionics Inc Purification chemicals 4200-33130-064 520010 4,481.23$ 5/14/2020 Southern Ionics Inc Purification chemicals 4200-33110-064 520010 4,578.73$

Payment




5/14/2020 Southern Ionics Inc Purification chemicals 4200-33110-064 520010 4,777.87$ 5/14/2020 Advanced Data Processing Professional services 1020-35100-093 530000 29,420.17$ 5/14/2020 Spring Plumbing & Construction Maint & repairs-contracted 4010-31510-041 530215 155.50$ 5/14/2020 Spring Plumbing & Construction Maint & repairs-contracted 4010-31510-041 530215 448.84$ 5/14/2020 Spring Plumbing & Construction Maint & repairs-contracted 4010-31510-041 530215 197.97$ 5/14/2020 Spring Plumbing & Construction Maint & repairs-contracted 4200-33600-042 530215 133.80$ 5/14/2020 APHIS Clinical Supplies 1066-103 520020 97.00$ 5/14/2020 UR international, Inc Professional services 1020-11770-155 530000 559.00$ 5/14/2020 CaptionSource LLC Professional services 1020-11451-007 530000 1,512.50$ 5/14/2020 TCN Inc Professional services 1036-10481-231 530000 98.07$ 5/14/2020 TCN Inc Professional services 1036-10481-231 530000 85.23$ 5/14/2020 Crafco Inc Postage & express charges 5110-40180-202 530140 25.00$ 5/14/2020 Crafco Inc Fleet parts 5110 119025 34.47$ 5/14/2020 Crafco Inc Fleet parts 5110 119025 4.03$ 5/14/2020 Crafco Inc Fleet parts 5110 119025 134.09$ 5/14/2020 Advance Auto Parts Vehicle repairs 1020-12050-093 530100 172.92$ 5/14/2020 Advance Auto Parts Vehicle repairs 1020-12050-093 530100 21.45$ 5/14/2020 Advance Auto Parts Vehicle repairs 1020-12050-093 530100 63.18$ 5/14/2020 Advance Auto Parts Fleet parts 5110 119025 -22.72$ 5/14/2020 Advance Auto Parts Fleet parts 5110 119025 113.89$ 5/14/2020 Advance Auto Parts Fleet parts 5110 119025 48.49$ 5/14/2020 Advance Auto Parts Fleet parts 5110 119025 11.23$ 5/14/2020 Advance Auto Parts Fleet parts 5110 119025 22.72$ 5/14/2020 Advance Auto Parts Fleet parts 5110 119025 443.24$ 5/14/2020 Advance Auto Parts Fleet parts 5110 119025 41.39$ 5/14/2020 Advance Auto Parts Fleet parts 5110 119025 26.78$ 5/14/2020 Advance Auto Parts Fleet parts 5110 119025 0.67$ 5/14/2020 Advance Auto Parts Fleet parts 5110 119025 306.76$ 5/14/2020 Advance Auto Parts Fleet parts 5110 119025 6.08$ 5/14/2020 Advance Auto Parts Fleet parts 5110 119025 47.98$ 5/14/2020 Advance Auto Parts Fleet parts 5110 119025 13.19$ 5/14/2020 Advance Auto Parts Fleet parts 5110 119025 62.30$ 5/14/2020 Advance Auto Parts Fleet parts 5110 119025 44.99$ 5/14/2020 Advance Auto Parts Fleet parts 5110 119025 113.89$ 5/14/2020 Advance Auto Parts Fleet parts 5110 119025 107.12$ 5/14/2020 Advance Auto Parts Fleet parts 5110 119025 9.62$ 5/14/2020 Advance Auto Parts Fleet parts 5110 119025 55.38$ 5/14/2020 Advance Auto Parts Fleet parts 5110 119025 -55.38$

Payment




5/14/2020 Advance Auto Parts Fleet parts 5110 119025 55.38$ 5/14/2020 Advance Auto Parts Fleet parts 5110 119025 15.48$ 5/14/2020 Advance Auto Parts Fleet parts 5110 119025 552.04$ 5/14/2020 Advance Auto Parts Fleet parts 5110 119025 55.08$ 5/14/2020 Advance Auto Parts Fleet parts 5110 119025 99.99$ 5/14/2020 Advance Auto Parts Fleet parts 5110 119025 135.00$ 5/14/2020 Advance Auto Parts Fleet parts 5110 119025 -246.48$ 5/14/2020 Advance Auto Parts Fleet parts 5110 119025 -13.29$ 5/14/2020 Advance Auto Parts Fleet parts 5110 119025 -24.63$ 5/14/2020 Advance Auto Parts Fleet parts 5110 119025 -90.94$ 5/14/2020 Advance Auto Parts Fleet parts 5110 119025 -130.00$ 5/14/2020 Advance Auto Parts Fleet parts 5110 119025 626.40$ 5/14/2020 Advance Auto Parts Fleet parts 5110 119025 23.04$ 5/14/2020 Advance Auto Parts Fleet parts 5110 119025 258.70$ 5/14/2020 Advance Auto Parts Fleet parts 5110 119025 828.06$ 5/14/2020 Advance Auto Parts Fleet parts 5110 119025 162.72$ 5/14/2020 Advance Auto Parts Fleet parts 5110 119025 -6.43$ 5/14/2020 Advance Auto Parts Fleet parts 5110 119025 135.00$ 5/14/2020 Sun Coast Resources Inc Office Supplies 5110-40100-202 520120 600.00$ 5/14/2020 Mobile-Crete Maint & repairs 4300-32003-051 520130 461.00$ 5/14/2020 Aaron Concrete Contractors LP Demolition/clean-up service 4010-31520-041 530220 4,074.87$ 5/14/2020 Aaron Concrete Contractors LP Demolition/clean-up service 4010-31520-041 530220 6,012.44$ 5/14/2020 Kilpatrick Townsend Outside Legal Counsel 4200-33000-064 530001 7,441.47$ 5/14/2020 Range Global Services LLC Professional services 9100-715 530000 180.00$ 5/14/2020 Kingdom Sower's Maint & repairs 1020-12504-033 520130 100.00$ 5/14/2020 Kingdom Sower's Maint & repairs 1020-12504-033 520130 200.00$ 5/14/2020 Kingdom Sower's Maint & repairs 1020-12504-033 520130 200.00$ 5/14/2020 Kingdom Sower's Maint & repairs 1020-12504-033 520130 50.00$ 5/14/2020 Kingdom Sower's Maint & repairs 1020-12504-033 520130 100.00$ 5/14/2020 J.P. Cooke Co Minor tools & equip 1020-12680-083 520090 591.00$ 5/14/2020 Nesmith Electrical Services Professional services 4010-30200-061 530000 449.00$ 5/14/2020 South Texas Propane Fuel & lubricants 1041-12430-051 520050 51.80$ 5/14/2020 South Texas Propane Fuel & lubricants 1041-12320-053 520050 49.03$ 5/14/2020 Omega Industrial Supply Inc PO Receipt Accrual 1000 200351 960.00$ 5/14/2020 Love Tennis & Education Professional services 1020-13222-142 530000 1,900.00$ 5/14/2020 Norberto Macias Tap Fees 4200-33000-888 324271 111.00$ 5/14/2020 Norberto Macias Dep-Sewer Collection Ln Trust 4220-21801-888 330933 69.25$ 5/14/2020 Norberto Macias Dep-Sanitary Swr Trk Ln Trust 4220-21800-888 330931 207.75$

Payment




5/14/2020 Norberto Macias Dep-Sanitary Swr Trk Ln Trust 4220-21800-888 330931 207.75$ 5/14/2020 Norberto Macias Tap Fees 4200-33000-888 324271 111.00$ 5/14/2020 Norberto Macias Dep-Sewer Collection Ln Trust 4220-21801-888 330933 69.25$ 5/14/2020 Medsharps Llc Professional services 1066-106 530000 59.00$ 5/14/2020 Medsharps Llc Professional services 1020-12690-102 530000 59.00$ 5/14/2020 Medsharps Llc Professional services 1020-70004-505 530000 383.50$ 5/14/2020 Pro Toilets Rentals 1020-12940-141 530160 400.00$ 5/14/2020 Pro Toilets Rentals 1020-12940-141 530160 350.00$ 5/14/2020 Pro Toilets Rentals 1032-13836-141 530160 400.00$ 5/14/2020 Pro Toilets Rentals 1032-13836-141 530160 350.00$ 5/14/2020 Pro Toilets Rentals 1020-12940-141 530160 -400.00$ 5/14/2020 Pro Toilets Rentals 1020-12940-141 530160 -350.00$ 5/14/2020 Pro Toilets Rentals 1032-13836-141 530160 -400.00$ 5/14/2020 Pro Toilets Rentals 1032-13836-141 530160 -350.00$ 5/14/2020 Pro Toilets Rentals 1020-12940-141 530160 400.00$ 5/14/2020 Pro Toilets Rentals 1020-12940-141 530160 350.00$ 5/14/2020 Pro Toilets Rentals 1032-13836-141 530160 400.00$ 5/14/2020 Pro Toilets Rentals 1032-13836-141 530160 350.00$ 5/14/2020 Midland Scientific Inc Equipment maintenance 4010-31700-063 530230 223.44$ 5/14/2020 Midland Scientific Inc Equipment maintenance 4010-31700-063 530230 484.80$ 5/14/2020 Midland Scientific Inc Equipment maintenance 4010-31700-063 530230 302.35$ 5/14/2020 Broen Inc PO Receipt Accrual 1000 200351 10,906.00$ 5/14/2020 Broen Inc PO Receipt Accrual 1000 200351 2,712.80$ 5/14/2020 Broen Inc PO Receipt Accrual 1000 200351 2,968.30$ 5/14/2020 South Texas Building Partners Building maint & service 5115-40300-191 530210 4,485.00$ 5/14/2020 Valicor Environmental Services Professional services 5110-40140-202 530000 145.00$ 5/14/2020 Valicor Environmental Services Professional services 5110-40140-202 530000 195.00$ 5/14/2020 Scripps Media Inc Rentals 1020-11801-151 530160 4,088.53$ 5/14/2020 Triple G Lawn Services Llc Professional services 1020-11870-151 530000 200.00$ 5/14/2020 Triple G Lawn Services Llc Professional services 1020-11870-151 530000 50.00$ 5/14/2020 Triple G Lawn Services Llc Professional services 1020-11870-151 530000 350.00$ 5/14/2020 Triple G Lawn Services Llc Professional services 1020-11870-151 530000 250.00$ 5/14/2020 Triple G Lawn Services Llc Professional services 1020-11870-151 530000 50.00$ 5/14/2020 TD Total Backflow Services Llc Professional services 4022-31515-041 530000 2,887.61$ 5/14/2020 Stealth Partner Group Stop loss premium - Retiree 5608-40602-213 537386 4,122.84$ 5/14/2020 Stealth Partner Group Stop loss premium - Retiree 5609-40605-213 537386 3,314.44$ 5/14/2020 Stealth Partner Group Stop loss premium - Retiree 5610-40600-213 537386 970.08$ 5/14/2020 Stealth Partner Group Stop loss premium - Retiree 5610-40604-213 537386 161.68$

Payment




5/14/2020 Stealth Partner Group Stop Loss Premium - Active 5608-40602-213 537385 36,054.64$ 5/14/2020 Stealth Partner Group Stop Loss Premium - Active 5609-40605-213 537385 33,710.28$ 5/14/2020 Stealth Partner Group Stop Loss Premium - Active 5610-40600-213 537385 112,205.92$ 5/14/2020 Stealth Partner Group Stop Loss Premium - Active 5610-40601-213 537385 15,440.44$ 5/14/2020 Stealth Partner Group Stop Loss Premium - Active 5610-40604-213 537385 9,700.80$ 5/14/2020 CC Wrecker Service Llc Professional services 1020-11770-151 530000 1,080.00$ 5/14/2020 Kyocera Document Solutions SW Rentals 4610-35000-271 530160 5.70$ 5/14/2020 Kyocera Document Solutions SW Rentals 4610-35000-271 530160 99.05$ 5/14/2020 Bottom Line Equipment LLC Rentals 4010-31010-062 530160 8,042.40$ 5/14/2020 Bottom Line Equipment LLC Rentals 4010-31010-062 530160 18.50$ 5/14/2020 American Conservation Experien Improvements other than Bldg 4720-21300-141 550030 18,600.00$ 5/14/2020 Alliance Safety & Supply PO Receipt Accrual 1000 200351 192.00$ 5/14/2020 Alliance Safety & Supply PO Receipt Accrual 1000 200351 2,948.00$ 5/14/2020 Alliance Safety & Supply PO Receipt Accrual 1000 200351 1,054.08$ 5/14/2020 Alliance Safety & Supply PO Receipt Accrual 1000 200351 938.25$ 5/14/2020 Concentra Medical Centers Occupational Medical Svc-Work 5614-40540-213 537341 296.50$ 5/14/2020 Raul F Rodrgiuez III Professional services 1020-12915-141 530000 14,995.00$ 5/14/2020 Biobot Analytics Inc Professional services 4010-31501-063 530000 2,880.00$ 5/14/2020 Ociel Hernandez Contractor's warranty HCD 1059 203100 975.00$ 5/14/2020 Cindy Boudloche Garnishment deduction 6030 200505 230.77$ 5/14/2020 Cindy Boudloche Garnishment deduction 6030 200505 83.08$ 5/14/2020 Cindy Boudloche Garnishment deduction 6030 200505 309.24$ 5/14/2020 Cindy Boudloche Garnishment deduction 6030 200505 373.85$ 5/14/2020 Cindy Boudloche Garnishment deduction 6030 200505 776.72$ 5/14/2020 Cindy Boudloche Garnishment deduction 6030 200505 957.54$ 5/14/2020 Cindy Boudloche Garnishment deduction 6030 200505 613.85$ 5/14/2020 Cindy Boudloche Garnishment deduction 6030 200505 673.85$ 5/14/2020 Cindy Boudloche Garnishment deduction 6030 200505 467.25$ 5/14/2020 Cindy Boudloche Garnishment deduction 6030 200505 507.70$ 5/14/2020 Cindy Boudloche Garnishment deduction 6030 200505 773.79$ 5/14/2020 Cindy Boudloche Garnishment deduction 6030 200505 529.62$ 5/14/2020 Cindy Boudloche Garnishment deduction 6030 200505 800.53$ 5/14/2020 Cindy Boudloche Garnishment deduction 6030 200505 628.85$ 5/14/2020 Cindy Boudloche Garnishment deduction 6030 200505 398.08$ 5/14/2020 Internal Revenue Service Garnishment deduction 6030 200505 75.00$ 5/14/2020 Internal Revenue Service Garnishment deduction 6030 200505 150.00$ 5/14/2020 Internal Revenue Service Garnishment deduction 6030 200505 10.00$ 5/14/2020 Internal Revenue Service Garnishment deduction 6030 200505 260.00$

Payment




5/14/2020 Internal Revenue Service Garnishment deduction 6030 200505 110.00$ 5/14/2020 Internal Revenue Service Garnishment deduction 6030 200505 141.89$ 5/14/2020 Internal Revenue Service Garnishment deduction 6030 200505 75.00$ 5/14/2020 California State Disbursement Garnishment deduction 6030 200505 282.25$ 5/14/2020 Bay Bridge Administrators Police misc insurance dedn 6030 200682 33.32$ 5/14/2020 Bay Bridge Administrators Police misc insurance dedn 6030 200682 119.32$ 5/14/2020 Bay Bridge Administrators Police misc insurance dedn 6030 200682 82.61$ 5/14/2020 Bay Bridge Administrators Police misc insurance dedn 6030 200682 26,561.61$ 5/14/2020 Allstate Benefits AllState Benefits 6030 200551 1,981.37$ 5/14/2020 Mississippi Dept Human Service Garnishment deduction 6030 200505 113.09$ 5/14/2020 State Disbursement Unit Garnishment deduction 6030 200505 608.51$ 5/14/2020 Nebraska Child Support Pymt Ct Garnishment deduction 6030 200505 195.70$ 5/14/2020 Child Support Services Garnishment deduction 6030 200505 266.77$ 5/14/2020 Kentucky Child Support Garnishment deduction 6030 200505 220.15$ 5/14/2020 CC City Employee Credit Union Credit union deduction 6030 200610 192,038.29$ 5/14/2020 National Lloyds Insurance Co Escrow deposits 9047 203077 569.00$ 5/14/2020 National Lloyds Insurance Co Escrow deposits 9047 203077 899.00$ 5/14/2020 National Lloyds Insurance Co Escrow deposits 9047 203077 547.00$ 5/14/2020 National Lloyds Insurance Co Escrow deposits 9047 203077 409.00$ 5/14/2020 Del Mar Insurance Associates Escrow deposits 9047 203077 666.00$ 5/14/2020 Wellington Risk Ins Agency Inc Escrow deposits 9047 203077 577.45$ 5/14/2020 Wellington Risk Ins Agency Inc Escrow deposits 9047 203077 1,515.23$ 5/14/2020 Wellington Risk Ins Agency Inc Escrow deposits 9047 203077 543.39$ 5/14/2020 Affordable Insurance of Texas Escrow deposits 9047 203077 376.00$ 5/14/2020 TMRS TX Municipal Retirement System 6030 200520 2,679,025.86$ 5/15/2020 Gayla Duhart Senior Stipends 1067-142 530131 240.00$ 5/15/2020 Baudelia Lairon Senior Stipends 1067-142 530131 150.00$ 5/15/2020 Jose Ramirez Senior Stipends 1067-142 530131 150.00$ 5/15/2020 Daniel Smith Senior Stipends 1067-142 530131 240.00$ 5/15/2020 Shirley Tipton Senior Stipends 1067-142 530131 120.00$ 5/15/2020 Emma Cisneros Senior Stipends 1067-142 530131 240.00$ 5/15/2020 Teofiele McDonald Senior Stipends 1067-142 530131 120.00$ 5/15/2020 Jose R Villanueva Jr Senior Stipends 1067-142 530131 240.00$ 5/15/2020 Sylvia Prieto Senior Stipends 1067-142 530131 144.00$ 5/15/2020 Maria Armadillo Senior Stipends 1067-142 530131 150.00$ 5/15/2020 Imelda Jauregui Senior Stipends 1067-142 530131 180.00$ 5/15/2020 Christine Head Senior Stipends 1067-142 530131 210.00$ 5/15/2020 Yolanda Robinson Senior Stipends 1067-142 530131 240.00$

Payment




5/15/2020 Patricia Lott Senior Stipends 1067-142 530131 210.00$ 5/15/2020 Maria De Rosales Senior Stipends 1067-142 530131 240.00$ 5/15/2020 Allan Welch Senior Stipends 1067-142 530131 210.00$ 5/15/2020 Lonnie Franks Senior Stipends 1067-142 530131 240.00$ 5/15/2020 Consuelo G Garcia Senior Stipends 1067-142 530131 180.00$ 5/15/2020 Maria Gomez Senior Stipends 1067-142 530131 240.00$ 5/15/2020 Rolando Gomez Senior Stipends 1067-142 530131 120.00$ 5/15/2020 Jean Simmons Senior Stipends 1067-142 530131 240.00$ 5/15/2020 Anatolio Carrion Alvarado Senior Stipends 1067-142 530131 240.00$ 5/15/2020 Hazel Wells Senior Stipends 1067-142 530131 180.00$ 5/15/2020 Ramiro Pena Senior Stipends 1067-142 530131 240.00$ 5/15/2020 Valdemar Rodriguez Senior Stipends 1067-142 530131 240.00$ 5/15/2020 Aurora B Sandoval Senior Stipends 1067-142 530131 210.00$ 5/15/2020 Maria Alejandro Senior Stipends 1067-142 530131 240.00$ 5/15/2020 Maria Correa Senior Stipends 1067-142 530131 180.00$ 5/15/2020 J Vermundo Arriaga Senior Stipends 1067-142 530131 180.00$ 5/15/2020 Lydia C Tuttle Senior Stipends 1067-142 530131 150.00$ 5/15/2020 Ida R Estrada Senior Stipends 1067-142 530131 156.00$ 5/15/2020 Fe Oserraos Guerrero Senior Stipends 1067-142 530131 195.00$ 5/15/2020 Susie A Gomez Senior Stipends 1067-142 530131 150.00$ 5/15/2020 Gloria M Ortiz Senior Stipends 1067-142 530131 180.00$ 5/15/2020 Jane Garza Senior Stipends 1067-142 530131 240.00$ 5/15/2020 Manuel Hernandez Senior Stipends 1067-142 530131 225.00$ 5/15/2020 Yolanda Larkins Senior Stipends 1067-142 530131 180.00$ 5/15/2020 Edelia S Medina Senior Stipends 1067-142 530131 240.00$ 5/15/2020 Maria H Rodriguez Senior Stipends 1067-142 530131 240.00$ 5/15/2020 Lucia M Villarreal Senior Stipends 1067-142 530131 210.00$ 5/15/2020 Linda Salinas Senior Stipends 1067-142 530131 225.00$ 5/15/2020 Petra R Claudia Senior Stipends 1067-142 530131 120.00$ 5/15/2020 Jessie Wilson, Jr Senior Stipends 1067-142 530131 240.00$ 5/15/2020 Mary T Gutierrez Senior Stipends 1067-142 530131 135.00$ 5/15/2020 Virginia Mathes Senior Stipends 1067-142 530131 150.00$ 5/15/2020 Nelva Guzman Senior Stipends 1067-142 530131 180.00$ 5/15/2020 Dolores Ballin Senior Stipends 1067-142 530131 240.00$ 5/15/2020 Beverly Ann Price Senior Stipends 1067-142 530131 96.00$ 5/15/2020 James Wilhite Senior Stipends 1067-142 530131 240.00$ 5/15/2020 Mary F Campbell Senior Stipends 1067-142 530131 210.00$ 5/15/2020 Estella Ramos Senior Stipends 1067-142 530131 240.00$

Payment




5/15/2020 Frances G Lozano Senior Stipends 1067-142 530131 240.00$ 5/15/2020 Silvia Facundo Senior Stipends 1067-142 530131 240.00$ 5/15/2020 Tonna Winsett Senior Stipends 1067-142 530131 240.00$ 5/15/2020 Juanita Rodriguez Senior Stipends 1067-142 530131 150.00$ 5/15/2020 Antonio Figueroa Senior Stipends 1067-142 530131 90.00$ 5/15/2020 Maria Morin Senior Stipends 1067-142 530131 240.00$ 5/15/2020 Maria Castanuela Senior Stipends 1067-142 530131 240.00$ 5/15/2020 Cleotilde Zavala Senior Stipends 1067-142 530131 240.00$ 5/15/2020 Elida M. Garcia Senior Stipends 1067-142 530131 240.00$ 5/15/2020 Angelina Garcia Senior Stipends 1067-142 530131 240.00$ 5/15/2020 Elia Martinez Senior Stipends 1067-142 530131 210.00$ 5/15/2020 Maria L. Reyes Senior Stipends 1067-142 530131 150.00$ 5/15/2020 Guadalupe Trevino Senior Stipends 1067-142 530131 150.00$ 5/15/2020 Shirley McCoy Senior Stipends 1067-142 530131 180.00$ 5/15/2020 Hortencia M. Gonzalez Senior Stipends 1067-142 530131 240.00$ 5/15/2020 James E. Leppert Senior Stipends 1067-142 530131 240.00$ 5/15/2020 Angelita Hernandez Senior Stipends 1067-142 530131 240.00$ 5/15/2020 Urban Engineering Outside consultants 4096-041 550950 40,645.38$ 5/15/2020 Urban Engineering Outside consultants 4098-041 550950 10,585.00$ 5/15/2020 Urban Engineering Outside consultants 4249-064 550950 2,676.00$ 5/15/2020 Bay Ltd Street materials inventory 1041 119000 3,376.45$ 5/15/2020 Bay Ltd Street materials inventory 1041 119000 1,790.64$ 5/15/2020 Bay Ltd Street materials inventory 1041 119000 1,726.96$ 5/15/2020 Bay Ltd Street materials inventory 1041 119000 523.23$ 5/15/2020 Bay Ltd Street materials inventory 1041 119000 1,973.23$ 5/15/2020 Bay Ltd Infrastructure maintenance 4200-33400-042 530235 416,079.90$ 5/15/2020 Corpus Christi Battery Co Inc Fleet parts 5110 119025 225.00$ 5/15/2020 CC Distributors Inc PO Receipt Accrual 1000 200351 217.25$ 5/15/2020 CC Distributors Inc PO Receipt Accrual 1000 200351 615.00$ 5/15/2020 CC Distributors Inc PO Receipt Accrual 1000 200351 670.00$ 5/15/2020 CC Distributors Inc PO Receipt Accrual 1000 200351 40.60$ 5/15/2020 CC Distributors Inc PO Receipt Accrual 1000 200351 607.20$ 5/15/2020 CC Distributors Inc PO Receipt Accrual 1000 200351 533.52$ 5/15/2020 Gulf Coast Paper Co Inc PO Receipt Accrual 1000 200351 226.08$ 5/15/2020 Gulf Coast Paper Co Inc PO Receipt Accrual 1000 200351 234.85$ 5/15/2020 Gulf Coast Paper Co Inc PO Receipt Accrual 1000 200351 286.11$ 5/15/2020 Gulf Coast Paper Co Inc PO Receipt Accrual 1000 200351 104.40$ 5/15/2020 Gulf Coast Paper Co Inc PO Receipt Accrual 1000 200351 1,049.20$

Payment




5/15/2020 Gulf Coast Nut & Bolt Supply Fleet parts 5110 119025 20.54$ 5/15/2020 Herc Rentals Inc Pipe, fittings, drng 4130-34130-022 520160 1,305.00$ 5/15/2020 Hose of South TX Inc Fleet parts 5110 119025 24.84$ 5/15/2020 Hose of South TX Inc Fleet parts 5110 119025 53.00$ 5/15/2020 Hose of South TX Inc Pipe, fittings, drng 4200-33600-042 520160 32.70$ 5/15/2020 Hach Co Chem/hsld supplies 4010-31501-063 520030 3,419.14$ 5/15/2020 Hach Co Purification chemicals 4010-31010-062 520010 23,784.11$ 5/15/2020 Hach Co Chem/hsld supplies 4010-31501-063 520030 3,209.68$ 5/15/2020 Hach Co Equipment maintenance 4010-31010-062 530230 47,736.00$ 5/15/2020 Hach Co Equipment maintenance 4010-31010-062 530230 954.72$ 5/15/2020 Scott Electric Company Building maint & service 1020-12504-033 530210 65.00$ 5/15/2020 Scott Electric Company Building maint & service 1020-12506-033 530210 65.00$ 5/15/2020 Scott Electric Company Building maint & service 1020-12504-033 530210 708.38$ 5/15/2020 Scott Electric Company Building maint & service 1020-12506-033 530210 708.37$ 5/15/2020 Valley Solvents & Chemicals PO Receipt Accrual 1000 200351 460.00$ 5/15/2020 Valley Solvents & Chemicals PO Receipt Accrual 1000 200351 225.00$ 5/15/2020 Valley Solvents & Chemicals PO Receipt Accrual 1000 200351 225.00$ 5/15/2020 Valley Solvents & Chemicals PO Receipt Accrual 1000 200351 504.00$ 5/15/2020 Waukesha-Pearce Industries LLC Fleet parts 5110 119025 20.30$ 5/15/2020 Waukesha-Pearce Industries LLC Fleet parts 5110 119025 75.39$ 5/15/2020 Waukesha-Pearce Industries LLC Fleet parts 5110 119025 1,808.10$ 5/15/2020 Waukesha-Pearce Industries LLC Postage & express charges 5110-40180-202 530140 120.00$ 5/15/2020 Waukesha-Pearce Industries LLC Postage & express charges 5110-40180-202 530140 -84.82$ 5/15/2020 Waukesha-Pearce Industries LLC Fleet parts 5110 119025 47.77$ 5/15/2020 Waukesha-Pearce Industries LLC Fleet parts 5110 119025 23.36$ 5/15/2020 Waukesha-Pearce Industries LLC Fleet parts 5110 119025 121.48$ 5/15/2020 Waukesha-Pearce Industries LLC Rentals 1020-12506-033 530160 9,350.00$ 5/15/2020 RH Construction & Mowing Demolition/clean-up service 1020-11500-157 530220 196.05$ 5/15/2020 RH Construction & Mowing Demolition/clean-up service 1020-11500-157 530220 200.40$ 5/15/2020 RH Construction & Mowing Demolition/clean-up service 1020-11500-157 530220 151.04$ 5/15/2020 RH Construction & Mowing Demolition/clean-up service 1020-11500-157 530220 174.93$ 5/15/2020 GT Distributors Inc Minor tools & equip 1074-151 520090 25.00$ 5/15/2020 GT Distributors Inc Minor tools & equip 1074-151 520090 533.20$ 5/15/2020 GT Distributors Inc Minor tools & equip 1074-151 520090 800.00$ 5/15/2020 SMG Managed Facility Outside Agency Exp 4710-13600-734 540290 125,000.00$ 5/15/2020 Graf Plumbing Inc Professional services 4022-31515-041 530000 100.00$ 5/15/2020 Graf Plumbing Inc Professional services 4022-31515-041 530000 780.00$ 5/15/2020 Barcom Construction Inc Construction contract 3295-141 550910 68,678.21$

Payment




5/15/2020 Dailey-Wells Communications Professional services 1020-11700-151 530000 819.46$ 5/15/2020 Dailey-Wells Communications Radio maintenance 1020-11801-151 530240 28,979.20$ 5/15/2020 Dailey-Wells Communications Professional services 1020-11700-151 530000 819.46$ 5/15/2020 Dailey-Wells Communications Radio maintenance 1020-11801-151 530240 28,979.20$ 5/15/2020 Dailey-Wells Communications Professional services 1020-11700-151 530000 -819.46$ 5/15/2020 Dailey-Wells Communications Radio maintenance 1020-11801-151 530240 -28,979.20$ 5/15/2020 Dailey-Wells Communications Radio maintenance 1020-11801-151 530240 2,434.36$ 5/15/2020 Dailey-Wells Communications Professional services 1020-11700-151 530000 68.84$ 5/15/2020 C&S Truck Equipment Minor tools & equip 4200-33400-042 520090 6,553.00$ 5/15/2020 Freese & Nichols Inc Professional services 4252-042 530000 12,672.00$ 5/15/2020 Dealers Electrical Supply Co PO Receipt Accrual 1000 200351 1,800.00$ 5/15/2020 CMC Construction Services PO Receipt Accrual 1000 200351 1,188.00$ 5/15/2020 CMC Construction Services PO Receipt Accrual 1000 200351 385.20$ 5/15/2020 Kelton's Truck Parts Inc Vehicle repairs 5110-40170-202 530100 187.44$ 5/15/2020 Hope House Inc Other Entity Grants 1059-131 570040 35,808.23$ 5/15/2020 Northern Safety Company Inc PO Receipt Accrual 1000 200351 1,778.00$ 5/15/2020 Northern Safety Company Inc PO Receipt Accrual 1000 200351 746.40$ 5/15/2020 Northern Safety Company Inc PO Receipt Accrual 1000 200351 187.92$ 5/15/2020 Northern Safety Company Inc First aid supplies 1020-70004-503 520025 517.50$ 5/15/2020 Hub City Overhead Door Co Building maint & service 1020-12010-093 530210 505.50$ 5/15/2020 Hub City Overhead Door Co Building maint & service 1020-12010-093 530210 620.25$ 5/15/2020 Corpus Christi Freightliner Fleet parts 5110 119025 279.69$ 5/15/2020 Corpus Christi Freightliner Fleet parts 5110 119025 95.76$ 5/15/2020 Corpus Christi Freightliner Fleet parts 5110 119025 7.26$ 5/15/2020 Corpus Christi Freightliner Fleet parts 5110 119025 10.90$ 5/15/2020 Corpus Christi Freightliner Fleet parts 5110 119025 375.73$ 5/15/2020 Corpus Christi Freightliner Fleet parts 5110 119025 108.08$ 5/15/2020 Corpus Christi Freightliner Fleet parts 5110 119025 25.50$ 5/15/2020 Corpus Christi Freightliner Fleet parts 5110 119025 552.82$ 5/15/2020 Corpus Christi Freightliner Fleet parts 5110 119025 17.89$ 5/15/2020 Corpus Christi Freightliner Fleet parts 5110 119025 117.44$ 5/15/2020 Corpus Christi Freightliner Fleet parts 5110 119025 207.56$ 5/15/2020 Corpus Christi Freightliner Fleet parts 5110 119025 194.84$ 5/15/2020 Corpus Christi Freightliner Fleet parts 5110 119025 367.00$ 5/15/2020 Corpus Christi Freightliner Fleet parts 5110 119025 40.04$ 5/15/2020 Corpus Christi Freightliner Fleet parts 5110 119025 22.40$ 5/15/2020 Corpus Christi Freightliner Fleet parts 5110 119025 11.17$ 5/15/2020 Corpus Christi Freightliner Vehicle repairs 5110-40170-202 530100 17,597.81$

Payment




5/15/2020 Corpus Christi Freightliner Vehicle repairs 5110-40170-202 530100 7,413.65$ 5/15/2020 Corpus Christi Freightliner Vehicle repairs 5110-40170-202 530100 4,383.15$ 5/15/2020 Corpus Christi Freightliner Vehicle repairs 5110-40170-202 530100 347.16$ 5/15/2020 Corpus Christi Freightliner Vehicle repairs 5110-40170-202 530100 2,861.75$ 5/15/2020 Corpus Christi Freightliner Vehicle repairs 5110-40170-202 530100 522.52$ 5/15/2020 CC Police Officers Association Police Supplemental Insurance 9010-11711-151 537218 630.00$ 5/15/2020 CC Police Officers Association Police Supplemental Insurance 1020-11740-151 537218 3,740.00$ 5/15/2020 Bath Engineering Corporation Outside consultants 3192-091 550950 2,943.00$ 5/15/2020 Bath Engineering Corporation Outside consultants 3192-091 550950 2,942.70$ 5/15/2020 Bath Engineering Corporation Outside consultants 3192-091 550950 2,943.00$ 5/15/2020 Bath Engineering Corporation Outside consultants 3192-091 550950 2,943.00$ 5/15/2020 Bath Engineering Corporation Outside consultants 3192-091 550950 2,943.00$ 5/15/2020 Bath Engineering Corporation Outside consultants 3192-091 550950 2,943.00$ 5/15/2020 Bath Engineering Corporation Building maint & service 1020-12010-093 530210 7,318.00$ 5/15/2020 R Bovolick A/C Htg & Refrig Professional services 1020-12504-033 530000 2,450.50$ 5/15/2020 Vista Com Telephone/telegraph/cable TV service1020-11803-151 530200 9,577.00$ 5/15/2020 Mid Coast Electric Supply Maint & repairs 1020-12506-033 520130 30.00$ 5/15/2020 Mid Coast Electric Supply Maint & repairs 1020-12506-033 520130 715.02$ 5/15/2020 Mid Coast Electric Supply Maint & repairs 1020-12506-033 520130 37.34$ 5/15/2020 Mid Coast Electric Supply Maint & repairs 4010-31010-062 520130 118.40$ 5/15/2020 Mid Coast Electric Supply Maint & repairs 4010-31010-062 520130 33.30$ 5/15/2020 Mid Coast Electric Supply Maint & repairs 4010-31010-062 520130 284.62$ 5/15/2020 Mid Coast Electric Supply Maint & repairs 4010-31010-062 520130 56.00$ 5/15/2020 Apollo Towing Vehicle repairs 5110-40170-202 530100 60.00$ 5/15/2020 Apollo Towing Vehicle repairs 5110-40170-202 530100 240.00$ 5/15/2020 Apollo Towing Vehicle repairs 5110-40170-202 530100 60.00$ 5/15/2020 Apollo Towing Vehicle repairs 5110-40170-202 530100 60.00$ 5/15/2020 Apollo Towing Vehicle repairs 5110-40170-202 530100 60.00$ 5/15/2020 Apollo Towing Vehicle repairs 5110-40170-202 530100 50.00$ 5/15/2020 Apollo Towing Vehicle repairs 5110-40170-202 530100 60.00$ 5/15/2020 Apollo Towing Vehicle repairs 5110-40170-202 530100 130.00$ 5/15/2020 Apollo Towing Vehicle repairs 5110-40170-202 530100 70.00$ 5/15/2020 Apollo Towing Vehicle repairs 5110-40170-202 530100 60.00$ 5/15/2020 Apollo Towing Vehicle repairs 5110-40170-202 530100 60.00$ 5/15/2020 Apollo Towing Vehicle repairs 5110-40170-202 530100 60.00$ 5/15/2020 Apollo Towing Vehicle repairs 5110-40170-202 530100 60.00$ 5/15/2020 Abe's Towing Inc Professional services 1020-11770-151 530000 960.00$ 5/15/2020 Beta Technology Inc Fleet parts 5110 119025 837.20$

Payment




5/15/2020 CC Regional Economic Dev Corp Professional services 1140-14700-707 530000 31,250.00$ 5/15/2020 Interstate Billing Service Fleet parts 5110 119025 2,040.00$ 5/15/2020 Interstate Billing Service Postage & express charges 5110-40180-202 530140 85.00$ 5/15/2020 Interstate Billing Service Fleet parts 5110 119025 335.00$ 5/15/2020 Interstate Billing Service Fleet parts 5110 119025 11.96$ 5/15/2020 Interstate Billing Service Fleet parts 5110 119025 530.49$ 5/15/2020 Interstate Billing Service Fleet parts 5110 119025 78.90$ 5/15/2020 Interstate Billing Service Fleet parts 5110 119025 265.60$ 5/15/2020 Interstate Billing Service Postage & express charges 5110-40180-202 530140 85.00$ 5/15/2020 Interstate Billing Service Fleet parts 5110 119025 680.00$ 5/15/2020 Gateway Office Supplies 4010-30010-183 520120 78.99$ 5/15/2020 Gateway Office Supplies 1020-12950-141 520120 13.05$ 5/15/2020 Gateway Office Supplies 1020-11000-251 520120 279.27$ 5/15/2020 Gateway Office Supplies 1020-12000-093 520120 31.03$ 5/15/2020 Gateway Office Supplies 1020-12660-102 520120 19.72$ 5/15/2020 Gateway Office Supplies 1020-10500-001 520120 18.00$ 5/15/2020 Gateway Office Supplies 1020-11000-251 520120 48.49$ 5/15/2020 Gateway Minor tools & equip 5310-11160-011 520090 24.29$ 5/15/2020 Gateway Office Supplies 5310-11190-011 520120 40.00$ 5/15/2020 Gateway Office Supplies 5618-11465-213 520120 194.39$ 5/15/2020 Gateway Office Supplies 5310-11150-011 520120 39.59$ 5/15/2020 Gateway Office Supplies 1066-103 520120 103.89$ 5/15/2020 Gateway Office Supplies 5210-40400-241 520120 39.08$ 5/15/2020 Gateway Office Supplies 1067-142 520120 37.82$ 5/15/2020 Gateway Office Supplies 1067-142 520120 5.64$ 5/15/2020 Gateway Office Supplies 1067-142 520120 5.62$ 5/15/2020 Gateway Office Supplies 1067-142 520120 10.98$ 5/15/2020 Gateway Office Supplies 1067-142 520120 88.26$ 5/15/2020 Gateway Office Supplies 1067-142 520120 32.96$ 5/15/2020 Gateway Office Supplies 1067-142 520120 22.30$ 5/15/2020 Gateway Office Supplies 1067-142 520120 109.12$ 5/15/2020 Gateway Office Supplies 1067-142 520120 -90.82$ 5/15/2020 Gateway Office Supplies 1067-142 520120 68.86$ 5/15/2020 Gateway Office Supplies 1067-142 520120 34.30$ 5/15/2020 Gateway Office Supplies 1067-142 520120 96.96$ 5/15/2020 Gateway Office Supplies 1067-142 520120 10.10$ 5/15/2020 Gateway Office Supplies 1067-142 520120 38.33$ 5/15/2020 Gateway Office Supplies 1067-142 520120 32.96$

Payment




5/15/2020 Gateway Office Supplies 1067-142 520120 35.88$ 5/15/2020 Gateway Office Supplies 1020-10500-001 520120 18.00$ 5/15/2020 Gateway Office Supplies 1020-12020-091 520120 36.05$ 5/15/2020 Gateway Office Supplies 1020-11800-151 520120 112.61$ 5/15/2020 Gateway Office Supplies 9100-715 520120 51.67$ 5/15/2020 Gateway Office Supplies 1020-12921-142 520120 22.20$ 5/15/2020 Gateway Office Supplies 5310-11150-011 520120 8.62$ 5/15/2020 Gateway Office Supplies 1020-11740-151 520120 12.41$ 5/15/2020 Gateway Office Supplies 1020-11470-171 520120 375.38$ 5/15/2020 Gateway Office Supplies 1020-11470-171 520120 375.38$ 5/15/2020 Gateway Office Supplies 1020-11470-171 520120 -375.38$ 5/15/2020 Gateway Office Supplies 9100-715 520120 57.00$ 5/15/2020 Gateway Office Supplies 1020-12660-102 520120 97.30$ 5/15/2020 Gateway Office Supplies 1020-10751-181 520120 758.33$ 5/15/2020 Gateway Office Supplies 5110-40170-202 520120 65.77$ 5/15/2020 Gateway Office Supplies 5010-10900-185 520120 62.13$ 5/15/2020 Gateway Office Supplies 5010-10900-185 520120 25.44$ 5/15/2020 Gateway Office Supplies 1020-70004-505 520120 14.54$ 5/15/2020 Gateway Office Supplies 1020-70004-505 520120 38.78$ 5/15/2020 Gateway Office Supplies 1020-70004-505 520120 7.34$ 5/15/2020 Gateway Office Supplies 1020-70004-505 520120 25.21$ 5/15/2020 Gateway Office Supplies 1020-70004-505 520120 23.64$ 5/15/2020 Gateway Office Supplies 1020-70004-505 520120 31.02$ 5/15/2020 Gateway Office Supplies 1020-70004-505 520120 129.66$ 5/15/2020 Gateway Office Supplies 1020-11400-211 520120 27.57$ 5/15/2020 Gateway Office Supplies 5110-40170-202 520120 97.96$ 5/15/2020 Gateway Office Supplies 1020-11400-211 520120 120.92$ 5/15/2020 Gateway Office Supplies 1020-11400-211 520120 10.44$ 5/15/2020 Gateway Office Supplies 1020-10020-714 520120 61.58$ 5/15/2020 Gateway Office Supplies 1020-10475-231 520120 71.87$ 5/15/2020 Gateway Office Supplies 4130-34110-021 520120 440.00$ 5/15/2020 Gateway Office Supplies 5010-10900-185 520120 49.50$ 5/15/2020 Gateway Office Supplies 4010-30200-061 520120 1,237.50$ 5/15/2020 Gateway Office Supplies 4010-31010-062 520120 2,475.00$ 5/15/2020 Gateway Office Supplies 4200-33110-064 520120 286.26$ 5/15/2020 Gateway Office Supplies 1020-11500-157 520120 99.00$ 5/15/2020 Gateway Office Supplies 1020-10020-714 520120 41.36$ 5/15/2020 Gateway Office Supplies 1020-10400-722 520120 152.03$

Payment




5/15/2020 Gateway Office Supplies 5110-40170-202 520120 263.59$ 5/15/2020 Gateway Office Supplies 1020-11500-157 520120 52.36$ 5/15/2020 Gateway Office Supplies 1020-35100-093 520120 63.96$ 5/15/2020 Gateway Office Supplies 1020-12940-141 520120 12.54$ 5/15/2020 Gateway Office Supplies 5010-10910-185 520120 366.99$ 5/15/2020 Gateway Office Supplies 1020-11780-152 520120 91.32$ 5/15/2020 Gateway Office Supplies 5010-40010-172 520120 304.00$ 5/15/2020 Gateway Office Supplies 4010-30005-041 520120 38.79$ 5/15/2020 Gateway Office Supplies 4010-31700-062 520120 645.20$ 5/15/2020 Gateway Office Supplies 4200-33120-064 520120 318.30$ 5/15/2020 Gateway Office Supplies 1020-10020-714 520120 89.22$ 5/15/2020 Gateway Office Supplies 1020-11400-211 520120 38.15$ 5/15/2020 Gateway Office Supplies 1020-11500-157 520120 913.01$ 5/15/2020 Gateway Office Supplies 5613-11460-005 520120 99.00$ 5/15/2020 Gateway Office Supplies 1020-11500-157 520120 14.54$ 5/15/2020 Gateway Office Supplies 1020-12940-141 520120 95.15$ 5/15/2020 Gateway Office Supplies 1020-11740-151 520120 232.04$ 5/15/2020 Gateway Office Supplies 1020-10475-231 520120 26.65$ 5/15/2020 Gateway Office Supplies 1020-11750-151 520120 96.00$ 5/15/2020 Gateway Office Supplies 4300-32003-051 520120 48.00$ 5/15/2020 Gateway Office Supplies 1041-12400-051 520120 28.62$ 5/15/2020 Gateway Office Supplies 1041-12400-053 520120 28.61$ 5/15/2020 Gateway Office Supplies 1066-103 520120 1,615.18$ 5/15/2020 Gateway Office Supplies 1020-10751-181 520120 213.24$ 5/15/2020 Gateway Office Supplies 5210-40400-241 520120 151.98$ 5/15/2020 Gateway Office Supplies 1020-12030-093 520120 127.89$ 5/15/2020 Gateway Office Supplies 1020-11780-152 520120 90.98$ 5/15/2020 Gateway Office Supplies 5115-40300-191 520120 -70.09$ 5/15/2020 Gateway Office Supplies 5310-11150-011 520120 -52.80$ 5/15/2020 Gateway Office Supplies 1020-12820-111 520120 -268.31$ 5/15/2020 Gateway Office Supplies 1020-12820-111 520120 -23.27$ 5/15/2020 Gateway Office Supplies 5110-40170-202 520120 -16.60$ 5/15/2020 CSA Construction Construction contract 4256-064 550910 507,150.85$ 5/15/2020 Doggett Heavy Machinery Srvcs Postage & express charges 5110-40180-202 530140 80.00$ 5/15/2020 Doggett Heavy Machinery Srvcs Fleet parts 5110 119025 893.36$ 5/15/2020 Doggett Heavy Machinery Srvcs Fleet parts 5110 119025 -893.36$ 5/15/2020 Doggett Heavy Machinery Srvcs Postage & express charges 5110-40180-202 530140 -80.00$ 5/15/2020 Doggett Heavy Machinery Srvcs Fleet parts 5110 119025 893.36$

Payment




5/15/2020 Doggett Heavy Machinery Srvcs Postage & express charges 5110-40180-202 530140 80.00$ 5/15/2020 Doggett Heavy Machinery Srvcs Fleet parts 5110 119025 23.88$ 5/15/2020 Doggett Heavy Machinery Srvcs Fleet parts 5110 119025 450.36$ 5/15/2020 Doggett Heavy Machinery Srvcs Fleet parts 5110 119025 147.89$ 5/15/2020 Doggett Heavy Machinery Srvcs Postage & express charges 5110-40180-202 530140 10.00$ 5/15/2020 Doggett Heavy Machinery Srvcs Fleet parts 5110 119025 147.88$ 5/15/2020 H&H Towing Professional services 1020-11770-151 530000 1,050.00$ 5/15/2020 Erika's Wrecker Service Professional services 1020-11770-151 530000 2,695.00$ 5/15/2020 Computer Solutions Inc Computer equip & software non-capital5210-70004-530 520100 3,302.40$ 5/15/2020 Computer Solutions Inc Computer equip & software non-capital5210-70004-530 520100 660.80$ 5/15/2020 Computer Solutions Inc Computer equip & software non-capital5210-70004-530 520100 8,669.00$ 5/15/2020 Gourley Contracting LLC Building maint & service 1020-12800-111 530210 465.80$ 5/15/2020 Gourley Contracting LLC Building maint & service 5115-40305-191 530210 2,177.73$ 5/15/2020 Gourley Contracting LLC Professional services 1020-12910-141 530000 17,259.38$ 5/15/2020 Igancio Moreno Professional services 1020-11770-151 530000 1,530.00$ 5/15/2020 Dorame General Repair & Lawn Mowing & grounds maintenance 4710-12930-141 530225 500.00$ 5/15/2020 Dorame General Repair & Lawn Mowing & grounds maintenance 1020-12915-141 530225 1,578.68$ 5/15/2020 Dorame General Repair & Lawn Mowing & grounds maintenance 1020-12910-141 530225 1,230.25$ 5/15/2020 Dorame General Repair & Lawn Mowing & grounds maintenance 4710-12930-141 530225 1,535.00$ 5/15/2020 Dorame General Repair & Lawn Mowing & grounds maintenance 1020-12915-141 530225 2,918.01$ 5/15/2020 Dorame General Repair & Lawn Mowing & grounds maintenance 4300-32001-043 530225 1,700.00$ 5/15/2020 Clark Pipeline Services Construction contract 3554-051 550910 2,415.55$ 5/15/2020 Clark Pipeline Services Construction contract 3556-051 550910 283,760.46$ 5/15/2020 Clark Pipeline Services Construction contract 4096-041 550910 15,636.89$ 5/15/2020 Clark Pipeline Services Construction contract 4510-042 550910 2,635.14$ 5/15/2020 Clark Pipeline Services Construction contract 4532-043 550910 202,731.87$ 5/15/2020 Clark Pipeline Services Construction contract 4551-022 550910 24,667.63$ 5/15/2020 Smart Plumbing Professional services 4022-31515-041 530000 100.00$ 5/15/2020 Smart Plumbing Professional services 4022-31515-041 530000 130.00$ 5/15/2020 Smart Plumbing Professional services 4022-31515-041 530000 230.00$ 5/15/2020 Smart Plumbing Building maint & service 5310-11190-011 530210 304.51$ 5/15/2020 Smart Plumbing Maint & repairs 4700-35300-121 520130 201.20$ 5/15/2020 Smart Plumbing Building maint & service 1020-12070-142 530210 142.98$ 5/15/2020 Smart Plumbing Building maint & service 1020-12010-093 530210 825.40$ 5/15/2020 Smart Plumbing Building maint & service 1020-12010-093 530210 236.00$ 5/15/2020 Smart Plumbing Building maint & service 1020-12010-093 530210 604.92$ 5/15/2020 Coastline Refrigeration & Serv Building maint & service 5115-40300-191 530210 1,364.02$ 5/15/2020 Coastline Refrigeration & Serv Building maint & service 4710-13710-141 530210 4,221.57$

Payment




5/15/2020 Coastline Refrigeration & Serv Building maint & service 5115-40300-191 530210 1,639.61$ 5/15/2020 Coastline Refrigeration & Serv Maint & repairs 4010-31010-062 520130 363.90$ 5/15/2020 Coastline Refrigeration & Serv Building maint & service 1020-11870-151 530210 7,086.00$ 5/15/2020 Coastline Refrigeration & Serv Building maint & service 1020-12010-093 530210 1,458.24$ 5/15/2020 Coastline Refrigeration & Serv Maint & repairs 4010-31010-062 520130 13,426.00$ 5/15/2020 Watch Systems Professional services 1020-11801-151 530000 3,861.05$ 5/15/2020 Petroleum Traders Corp Gas & oil 5110 119005 8,783.95$ 5/15/2020 Petroleum Traders Corp Gas & oil 5110 119005 6,293.14$ 5/15/2020 Petroleum Traders Corp Gas & oil 5110 119005 6,635.24$ 5/15/2020 Petroleum Traders Corp Gas & oil 5110 119005 5,740.05$ 5/15/2020 Petroleum Traders Corp Gas & oil 5110 119005 7,005.38$ 5/15/2020 Petroleum Traders Corp Gas & oil 5110 119005 7,040.32$ 5/15/2020 Petroleum Traders Corp Fuel & lubricants 4200-33110-064 520050 494.61$ 5/15/2020 Petroleum Traders Corp Gas & oil 5110 119005 7,726.85$ 5/15/2020 Petroleum Traders Corp Fuel & lubricants 1020-12940-141 520050 481.84$ 5/15/2020 Associated Construction Construction contract 4095-041 550910 16,488.33$ 5/15/2020 Interstate Billing Service Fleet parts 5110 119025 13,500.00$ 5/15/2020 Interstate Billing Service Fleet parts 5110 119025 13,500.00$ 5/15/2020 Interstate Billing Service Fleet parts 5110 119025 1,103.66$ 5/15/2020 Interstate Billing Service Postage & express charges 5110-40180-202 530140 19.78$ 5/15/2020 MCCi LLC Professional services 5210-40470-242 530000 1,845.00$ 5/15/2020 MCCi LLC Professional services 5210-40470-242 530000 370.90$ 5/15/2020 Gulley Hurst Landfill Professional services 1020-12506-033 530000 13,573.67$ 5/15/2020 Cintas Location 539 Uniform rentals 4200-33500-064 530150 21.51$ 5/15/2020 Cintas Location 539 Uniform rentals 4200-33120-064 530150 35.00$ 5/15/2020 Cintas Location 539 Uniform rentals 4200-33110-064 530150 77.91$ 5/15/2020 Cintas Location 539 Uniform rentals 4200-33210-065 530150 103.09$ 5/15/2020 Cintas Location 539 Uniform rentals 4010-31501-063 530150 20.59$ 5/15/2020 Cintas Location 539 Uniform rentals 4200-33140-064 530150 22.33$ 5/15/2020 Cintas Location 539 Uniform rentals 4010-30250-061 530150 3.39$ 5/15/2020 Cintas Location 539 Uniform rentals 4200-33130-064 530150 19.97$ 5/15/2020 Cintas Location 539 Uniform rentals 4200-33300-064 530150 4.17$ 5/15/2020 Cintas Location 539 Uniform rentals 4200-33150-064 530150 8.65$ 5/15/2020 Cintas Location 539 Uniform rentals 4010-30210-061 530150 19.13$ 5/15/2020 Cintas Location 539 Uniform rentals 4200-33100-064 530150 36.76$ 5/15/2020 Cintas Location 539 Uniform rentals 4200-33600-042 530150 80.87$ 5/15/2020 Cintas Location 539 Uniform rentals 4010-31010-062 530150 355.53$ 5/15/2020 Cintas Location 539 Uniform rentals 4010-30005-041 530150 2.41$

Payment




5/15/2020 Cintas Location 539 Uniform rentals 4300-32005-043 530150 443.81$ 5/15/2020 Cintas Location 539 Uniform rentals 4010-31510-041 530150 312.60$ 5/15/2020 Cintas Location 539 Uniform rentals 4010-30200-061 530150 21.93$ 5/15/2020 Cintas Location 539 Uniform rentals 4200-33400-042 530150 603.54$ 5/15/2020 Cintas Location 539 Uniform rentals 4300-32040-067 530150 18.19$ 5/15/2020 Cintas Location 539 Uniform rentals 4010-31520-041 530150 541.68$ 5/15/2020 Cintas Location 539 Uniform rentals 1020-12910-141 530150 331.02$ 5/15/2020 Cintas Location 539 Uniform rentals 1020-12920-141 530150 7.94$ 5/15/2020 Cintas Location 539 Uniform rentals 4300-32001-043 530150 101.92$ 5/15/2020 Cintas Location 539 Clothing 1020-12940-141 520040 69.17$ 5/15/2020 Quincy Compressor LLC Minor tools & equip 1020-12504-033 520090 8,594.00$ 5/15/2020 Quincy Compressor LLC Minor tools & equip 1020-12504-033 520090 480.00$ 5/15/2020 Quincy Compressor LLC Minor tools & equip 1020-12504-033 520090 -337.02$ 5/15/2020 Quincy Compressor LLC Minor tools & equip 1020-12504-033 520090 1,200.00$ 5/15/2020 Mo Glass Vehicle repairs 5110-40170-202 530100 267.37$ 5/15/2020 Mo Glass Vehicle repairs 5110-40170-202 530100 191.83$ 5/15/2020 Mo Glass Vehicle repairs 5110-40170-202 530100 215.03$ 5/15/2020 Mo Glass Vehicle repairs 5110-40170-202 530100 299.89$ 5/15/2020 Mo Glass Vehicle repairs 5110-40170-202 530100 190.34$ 5/15/2020 Municipal Code Corporation Printing advertising & PR 1020-10250-291 530500 151.37$ 5/15/2020 Municipal Code Corporation Printing advertising & PR 1020-11000-251 530500 151.37$ 5/15/2020 Municipal Code Corporation Professional services 1020-11470-171 530000 151.37$ 5/15/2020 Municipal Code Corporation Printing advertising & PR 1020-11510-131 530500 151.37$ 5/15/2020 Municipal Code Corporation Professional services 1020-12600-101 530000 18.92$ 5/15/2020 Municipal Code Corporation Professional services 1020-12615-102 530000 18.92$ 5/15/2020 Municipal Code Corporation Professional services 1020-12630-101 530000 18.92$ 5/15/2020 Municipal Code Corporation Professional services 1020-12640-101 530000 18.92$ 5/15/2020 Municipal Code Corporation Professional services 1020-12650-102 530000 18.92$ 5/15/2020 Municipal Code Corporation Professional services 1020-12660-103 530000 18.92$ 5/15/2020 Municipal Code Corporation Professional services 1020-12690-102 530000 18.92$ 5/15/2020 Municipal Code Corporation Professional services 1020-12700-103 530000 18.87$ 5/15/2020 Municipal Code Corporation Professional services 4010-30000-041 530000 151.37$ 5/15/2020 Municipal Code Corporation Professional services 4130-34000-022 530000 151.37$ 5/15/2020 Municipal Code Corporation Printing outside print shops 4610-35000-272 530520 151.37$ 5/15/2020 Municipal Code Corporation Printing advertising & PR 4700-35300-122 530500 151.37$ 5/15/2020 Municipal Code Corporation Printing advertising & PR 5010-10900-185 530500 50.44$ 5/15/2020 Municipal Code Corporation Rentals 5210-40470-242 530160 151.37$ 5/15/2020 Municipal Code Corporation Books and Periodicals 1020-10020-714 520060 151.81$

Payment




5/15/2020 Municipal Code Corporation Books and Periodicals 1020-10300-718 520060 151.37$ 5/15/2020 Municipal Code Corporation Misc Charges 1020-10400-722 540250 151.37$ 5/15/2020 Municipal Code Corporation Books and Periodicals 1020-10500-001 520060 151.37$ 5/15/2020 Municipal Code Corporation Books and Periodicals 1020-10700-181 520060 50.44$ 5/15/2020 Municipal Code Corporation Books and Periodicals 1020-11400-216 520060 50.44$ 5/15/2020 Municipal Code Corporation Books and Periodicals 1020-11415-214 520060 50.44$ 5/15/2020 Municipal Code Corporation Books and Periodicals 1020-11500-157 520060 75.68$ 5/15/2020 Municipal Code Corporation Books and Periodicals 1020-11700-155 520060 75.68$ 5/15/2020 Municipal Code Corporation Books and Periodicals 1020-12010-097 520060 151.37$ 5/15/2020 Municipal Code Corporation Books and Periodicals 1020-12500-033 520060 151.37$ 5/15/2020 Municipal Code Corporation Books and Periodicals 1020-12800-113 520060 151.37$ 5/15/2020 Municipal Code Corporation Books and Periodicals 1020-12900-142 520060 151.37$ 5/15/2020 Municipal Code Corporation Books and Periodicals 4010-30010-183 520060 50.44$ 5/15/2020 Municipal Code Corporation Books and Periodicals 4010-30030-074 520060 151.37$ 5/15/2020 Municipal Code Corporation Books and Periodicals 4200-33000-064 520060 151.37$ 5/15/2020 Municipal Code Corporation Books and Periodicals 4670-11300-283 520060 151.37$ 5/15/2020 Municipal Code Corporation Books and Periodicals 4670-12201-283 520060 151.37$ 5/15/2020 Municipal Code Corporation Books and Periodicals 5110-40050-201 520060 151.37$ 5/15/2020 Municipal Code Corporation Books and Periodicals 5618-11465-213 520060 50.44$ 5/15/2020 Municipal Code Corporation Office Supplies 1020-10440-231 520120 151.37$ 5/15/2020 Municipal Code Corporation Office Supplies 1041-12400-051 520120 151.37$ 5/15/2020 Municipal Code Corporation Office Supplies 5310-11150-012 520120 151.37$ 5/15/2020 UTW Tire Collections Minor tools & equip 5110-40140-202 520090 3,783.78$ 5/15/2020 UTW Tire Collections Minor tools & equip 5110-40140-202 520090 3,718.44$ 5/15/2020 UTW Tire Collections Minor tools & equip 5110-40140-202 520090 3,247.20$ 5/15/2020 Horacio Carrillo III Professional services 1041-12430-051 530000 183.00$ 5/15/2020 Horacio Carrillo III Professional services 1041-12430-051 530000 1,600.00$ 5/15/2020 Horacio Carrillo III Professional services 1041-12430-051 530000 202.00$ 5/15/2020 Ag-Pro Companies Fleet parts 5110 119025 97.60$ 5/15/2020 Ag-Pro Companies Fleet parts 5110 119025 218.17$ 5/15/2020 Ag-Pro Companies Postage & express charges 5110-40180-202 530140 25.80$ 5/15/2020 Ag-Pro Companies Fleet parts 5110 119025 58.36$ 5/15/2020 LJA Engineering Inc Outside consultants 4248-065 550950 816.29$ 5/15/2020 LJA Engineering Inc Outside consultants 4249-065 550950 892.91$ 5/15/2020 South Texas Metal Roofing Building maint & service 5115-40300-191 530210 1,800.00$ 5/15/2020 South Texas Metal Roofing Building maint & service 5115-40310-191 530210 4,750.00$ 5/15/2020 South Texas Metal Roofing Building maint & service 1020-12680-083 530210 1,780.00$ 5/15/2020 PM Construction & Rehab LLC Infrastructure 4200-33400-042 550060 824,242.79$

Payment




5/15/2020 PM Construction & Rehab LLC Construction contract 4510-042 550910 61,667.43$ 5/15/2020 PM Construction & Rehab LLC Infrastructure 4200-33400-042 550060 5,593.67$ 5/15/2020 Tammy Baxter Tuition reimbursement 1020-11415-214 514000 1,850.00$ 5/15/2020 Southern Computer Warehouse Computer equip & software non-capital5210-70004-530 520100 2,823.06$ 5/15/2020 Southern Computer Warehouse Computer equip & software non-capital5210-70004-530 520100 920.08$ 5/15/2020 Southern Computer Warehouse Minor office equipment 1020-12000-093 520110 166.56$ 5/15/2020 Southern Computer Warehouse Minor office equipment 1020-12000-093 520110 45.00$ 5/15/2020 Dr. Linda A Opot Professional services 1020-12600-101 530000 250.00$ 5/15/2020 Dr. Linda A Opot Professional services 9100-715 530000 250.00$ 5/15/2020 Hazen and Sawyer Outside consultants 4098-041 550950 10,741.40$ 5/15/2020 Hazen and Sawyer Outside consultants 4252-042 550950 525.30$ 5/15/2020 Hanson Professional Svcs Inc Maint & repairs-contracted 1042-12440-051 530215 13,050.49$ 5/15/2020 Hanson Professional Svcs Inc Outside consultants 3556-051 550950 13,050.49$ 5/15/2020 Hanson Professional Svcs Inc Outside consultants 4098-041 550950 13,050.50$ 5/15/2020 Hanson Professional Svcs Inc Outside consultants 4510-042 550950 13,050.50$ 5/15/2020 Hanson Professional Svcs Inc Outside consultants 4531-043 550950 13,050.50$ 5/15/2020 Hanson Professional Svcs Inc Outside consultants 4532-043 550950 13,050.50$ 5/15/2020 Hanson Professional Svcs Inc Outside consultants 4559-022 550950 13,050.50$ 5/15/2020 Beasley Tire Service Vehicle repairs 1020-12050-093 530100 249.20$ 5/15/2020 Beasley Tire Service Vehicle repairs 1020-35100-093 530100 106.80$ 5/15/2020 Beasley Tire Service Vehicle repairs 1020-12050-093 530100 1,327.20$ 5/15/2020 Beasley Tire Service Vehicle repairs 1020-35100-093 530100 568.80$ 5/15/2020 Beasley Tire Service Vehicle repairs 1020-12050-093 530100 648.43$ 5/15/2020 Beasley Tire Service Vehicle repairs 1020-35100-093 530100 277.90$ 5/15/2020 Beasley Tire Service Vehicle repairs 1020-12050-093 530100 598.33$ 5/15/2020 Beasley Tire Service Vehicle repairs 1020-35100-093 530100 256.43$ 5/15/2020 Beasley Tire Service Vehicle repairs 1020-12050-093 530100 116.20$ 5/15/2020 Beasley Tire Service Vehicle repairs 1020-35100-093 530100 49.80$ 5/15/2020 Beasley Tire Service Vehicle repairs 1020-12050-093 530100 184.79$ 5/15/2020 Beasley Tire Service Vehicle repairs 1020-35100-093 530100 79.19$ 5/15/2020 Beasley Tire Service Vehicle repairs 1020-12050-093 530100 931.62$ 5/15/2020 Beasley Tire Service Vehicle repairs 1020-35100-093 530100 399.26$ 5/15/2020 Beasley Tire Service Vehicle repairs 1020-12050-093 530100 28.00$ 5/15/2020 Beasley Tire Service Vehicle repairs 1020-35100-093 530100 12.00$ 5/15/2020 Beasley Tire Service Vehicle repairs 1020-12050-093 530100 24.15$ 5/15/2020 Beasley Tire Service Vehicle repairs 1020-35100-093 530100 10.35$ 5/15/2020 Beasley Tire Service Vehicle repairs 1020-12050-093 530100 704.75$ 5/15/2020 Beasley Tire Service Vehicle repairs 1020-35100-093 530100 302.03$

Payment




5/15/2020 Beasley Tire Service Vehicle repairs 1020-12050-093 530100 24.15$ 5/15/2020 Beasley Tire Service Vehicle repairs 1020-35100-093 530100 10.35$ 5/15/2020 Beasley Tire Service Vehicle repairs 1020-12050-093 530100 116.20$ 5/15/2020 Beasley Tire Service Vehicle repairs 1020-35100-093 530100 49.80$ 5/15/2020 Beasley Tire Service Vehicle repairs 1020-12050-093 530100 116.20$ 5/15/2020 Beasley Tire Service Vehicle repairs 1020-35100-093 530100 49.80$ 5/15/2020 Beasley Tire Service Vehicle repairs 1020-12050-093 530100 620.08$ 5/15/2020 Beasley Tire Service Vehicle repairs 1020-35100-093 530100 265.75$ 5/15/2020 Beasley Tire Service Vehicle repairs 1020-12050-093 530100 116.20$ 5/15/2020 Beasley Tire Service Vehicle repairs 1020-35100-093 530100 49.80$ 5/15/2020 Beasley Tire Service Vehicle repairs 1020-12050-093 530100 205.14$ 5/15/2020 Beasley Tire Service Vehicle repairs 1020-35100-093 530100 87.91$ 5/15/2020 Beasley Tire Service Fleet parts 5110 119025 440.00$ 5/15/2020 Beasley Tire Service Vehicle repairs 1020-12050-093 530100 1,861.33$ 5/15/2020 Beasley Tire Service Vehicle repairs 1020-35100-093 530100 797.71$ 5/15/2020 Beasley Tire Service Fleet parts 5110 119025 240.00$ 5/15/2020 Beasley Tire Service Vehicle repairs 1020-12050-093 530100 474.48$ 5/15/2020 Beasley Tire Service Vehicle repairs 1020-35100-093 530100 203.35$ 5/15/2020 Beasley Tire Service Fleet parts 5110 119025 200.84$ 5/15/2020 Beasley Tire Service Fleet parts 5110 119025 2,484.92$ 5/15/2020 Beasley Tire Service Fleet parts 5110 119025 156.64$ 5/15/2020 Beasley Tire Service Fleet parts 5110 119025 1,216.00$ 5/15/2020 Beasley Tire Service Fleet parts 5110 119025 1,900.00$ 5/15/2020 Beasley Tire Service Vehicle repairs 1020-12050-093 530100 598.33$ 5/15/2020 Beasley Tire Service Vehicle repairs 1020-35100-093 530100 256.43$ 5/15/2020 Beasley Tire Service Vehicle repairs 1020-12050-093 530100 -598.33$ 5/15/2020 Beasley Tire Service Vehicle repairs 1020-35100-093 530100 -256.43$ 5/15/2020 Beasley Tire Service Vehicle repairs 1020-12050-093 530100 116.20$ 5/15/2020 Beasley Tire Service Vehicle repairs 1020-35100-093 530100 49.80$ 5/15/2020 Beasley Tire Service Vehicle repairs 1020-12050-093 530100 -116.20$ 5/15/2020 Beasley Tire Service Vehicle repairs 1020-35100-093 530100 -49.80$ 5/15/2020 Beasley Tire Service Vehicle repairs 1020-12050-093 530100 184.79$ 5/15/2020 Beasley Tire Service Vehicle repairs 1020-35100-093 530100 79.19$ 5/15/2020 Beasley Tire Service Vehicle repairs 1020-12050-093 530100 -184.79$ 5/15/2020 Beasley Tire Service Vehicle repairs 1020-35100-093 530100 -79.19$ 5/15/2020 Beasley Tire Service Vehicle repairs 1020-12050-093 530100 116.20$ 5/15/2020 Beasley Tire Service Vehicle repairs 1020-35100-093 530100 49.80$ 5/15/2020 Beasley Tire Service Vehicle repairs 1020-12050-093 530100 -116.20$

Payment




5/15/2020 Beasley Tire Service Vehicle repairs 1020-35100-093 530100 -49.80$ 5/15/2020 Rapid Air Building maint & service 1020-12010-093 530210 425.00$ 5/15/2020 Rapid Air Building maint & service 1020-12010-093 530210 385.00$ 5/15/2020 Rapid Air Building maint & service 1020-12010-093 530210 6,925.00$ 5/15/2020 Rapid Air Building maint & service 1020-12010-093 530210 249.00$ 5/15/2020 Rapid Air Building maint & service 1020-12010-093 530210 340.00$ 5/15/2020 Rapid Air Building maint & service 1020-12010-093 530210 127.50$ 5/15/2020 Rapid Air Building maint & service 1020-12010-093 530210 620.00$ 5/15/2020 Rapid Air Building maint & service 1020-12010-093 530210 212.50$ 5/15/2020 Rapid Air Building maint & service 1020-12010-093 530210 541.00$ 5/15/2020 Rapid Air Building maint & service 1020-12010-093 530210 340.00$ 5/15/2020 Rapid Air Building maint & service 1020-12010-093 530210 950.00$ 5/15/2020 Rapid Air Building maint & service 1020-12010-093 530210 127.50$ 5/15/2020 Rapid Air Building maint & service 1020-12010-093 530210 85.00$ 5/15/2020 Rapid Air Building maint & service 1020-12010-093 530210 21.00$ 5/15/2020 Rapid Air Building maint & service 1020-12010-093 530210 170.00$ 5/15/2020 Rapid Air Building maint & service 1020-12010-093 530210 490.00$ 5/15/2020 Rapid Air Building maint & service 1020-12010-093 530210 510.00$ 5/15/2020 Rapid Air Building maint & service 1020-12010-093 530210 68.00$ 5/15/2020 Rapid Air Building maint & service 1020-12010-093 530210 85.00$ 5/15/2020 Rapid Air Building maint & service 1020-12010-093 530210 170.00$ 5/15/2020 Rapid Air Building maint & service 1020-12010-093 530210 68.00$ 5/15/2020 Rapid Air Building maint & service 1020-12010-093 530210 420.00$ 5/15/2020 Rapid Air Building maint & service 1020-12010-093 530210 297.50$ 5/15/2020 ASIFlex Cafeteria Plan 5614-40610-213 537233 1,180.00$ 5/15/2020 ASIFlex Cafeteria Plan 5614-40610-213 537233 1,180.00$ 5/15/2020 ASIFlex Cafeteria Plan 5614-40610-213 537233 -1,180.00$ 5/15/2020 Sec-Ops Inc Building maint & service 5115-40310-191 530210 657.00$ 5/15/2020 Sec-Ops Inc Building maint & service 5115-40310-191 530210 803.00$ 5/15/2020 Sec-Ops Inc Building maint & service 5115-40310-191 530210 836.00$ 5/15/2020 Sec-Ops Inc Building maint & service 5115-40310-191 530210 638.40$ 5/15/2020 Sec-Ops Inc Building maint & service 5115-40310-191 530210 537.60$ 5/15/2020 Sec-Ops Inc Building maint & service 5115-40310-191 530210 638.40$ 5/15/2020 Sec-Ops Inc Building maint & service 5115-40310-191 530210 638.40$ 5/15/2020 Sec-Ops Inc Building maint & service 5115-40310-191 530210 657.00$ 5/15/2020 Sec-Ops Inc Building maint & service 5115-40310-191 530210 823.20$ 5/15/2020 Sec-Ops Inc Building maint & service 5115-40310-191 530210 823.20$ 5/15/2020 Sec-Ops Inc Building maint & service 5115-40310-191 530210 1,041.60$

Payment




5/15/2020 Sec-Ops Inc Building maint & service 5115-40310-191 530210 1,428.06$ 5/15/2020 Sec-Ops Inc Building maint & service 5115-40310-191 530210 1,003.75$ 5/15/2020 Sec-Ops Inc Building maint & service 5115-40310-191 530210 1,045.00$ 5/15/2020 Sec-Ops Inc Building maint & service 5115-40310-191 530210 798.00$ 5/15/2020 Sec-Ops Inc Building maint & service 5115-40310-191 530210 672.00$ 5/15/2020 Sec-Ops Inc Building maint & service 5115-40310-191 530210 798.00$ 5/15/2020 Sec-Ops Inc Building maint & service 5115-40310-191 530210 798.00$ 5/15/2020 Sec-Ops Inc Building maint & service 5115-40310-191 530210 1,460.00$ 5/15/2020 Sec-Ops Inc Building maint & service 5115-40310-191 530210 806.40$ 5/15/2020 Sec-Ops Inc Building maint & service 5115-40310-191 530210 806.40$ 5/15/2020 Sec-Ops Inc Building maint & service 5115-40310-191 530210 1,344.00$ 5/15/2020 Sec-Ops Inc Building maint & service 5115-40310-191 530210 1,460.00$ 5/15/2020 Sec-Ops Inc Building maint & service 5115-40310-191 530210 1,003.75$ 5/15/2020 Sec-Ops Inc Building maint & service 5115-40310-191 530210 1,045.00$ 5/15/2020 Sec-Ops Inc Building maint & service 5115-40310-191 530210 798.00$ 5/15/2020 Sec-Ops Inc Building maint & service 5115-40310-191 530210 672.00$ 5/15/2020 Sec-Ops Inc Building maint & service 5115-40310-191 530210 798.00$ 5/15/2020 Sec-Ops Inc Building maint & service 5115-40310-191 530210 798.00$ 5/15/2020 Sec-Ops Inc Building maint & service 5115-40310-191 530210 1,423.50$ 5/15/2020 Sec-Ops Inc Building maint & service 5115-40310-191 530210 806.40$ 5/15/2020 Sec-Ops Inc Building maint & service 5115-40310-191 530210 806.40$ 5/15/2020 Sec-Ops Inc Building maint & service 5115-40310-191 530210 1,344.00$ 5/15/2020 Sec-Ops Inc Building maint & service 5115-40310-191 530210 1,460.00$ 5/15/2020 Sec-Ops Inc Building maint & service 5115-40310-191 530210 1,003.75$ 5/15/2020 Sec-Ops Inc Building maint & service 5115-40310-191 530210 1,045.00$ 5/15/2020 Sec-Ops Inc Building maint & service 5115-40310-191 530210 798.00$ 5/15/2020 Sec-Ops Inc Building maint & service 5115-40310-191 530210 672.00$ 5/15/2020 Sec-Ops Inc Building maint & service 5115-40310-191 530210 798.00$ 5/15/2020 Sec-Ops Inc Building maint & service 5115-40310-191 530210 798.00$ 5/15/2020 Sec-Ops Inc Building maint & service 5115-40310-191 530210 1,460.00$ 5/15/2020 Sec-Ops Inc Building maint & service 5115-40310-191 530210 806.40$ 5/15/2020 Sec-Ops Inc Building maint & service 5115-40310-191 530210 806.40$ 5/15/2020 Sec-Ops Inc Building maint & service 5115-40310-191 530210 1,344.00$ 5/15/2020 Sec-Ops Inc Building maint & service 5115-40305-191 530210 672.00$ 5/15/2020 Sec-Ops Inc Building maint & service 5115-40305-191 530210 672.00$ 5/15/2020 Sec-Ops Inc Professional services 4010-31010-062 530000 1,050.00$ 5/15/2020 Sec-Ops Inc Professional services 4010-31010-062 530000 924.00$ 5/15/2020 Sec-Ops Inc Professional services 4010-31010-062 530000 1,050.00$

Payment




5/15/2020 Sec-Ops Inc Professional services 4010-31010-062 530000 924.00$ 5/15/2020 Sec-Ops Inc Professional services 4010-31010-062 530000 1,050.00$ 5/15/2020 Sec-Ops Inc Professional services 4010-31010-062 530000 924.00$ 5/15/2020 Sec-Ops Inc Building maint & service 5115-40305-191 530210 693.00$ 5/15/2020 Sec-Ops Inc Building maint & service 5115-40305-191 530210 651.00$ 5/15/2020 Sec-Ops Inc Professional services 4010-31010-062 530000 1,050.00$ 5/15/2020 Sec-Ops Inc Professional services 4010-31010-062 530000 924.00$ 5/15/2020 Sec-Ops Inc Professional services 4010-31010-062 530000 1,050.00$ 5/15/2020 Sec-Ops Inc Professional services 4010-31010-062 530000 924.00$ 5/15/2020 Sec-Ops Inc Professional services 4010-31010-062 530000 1,050.00$ 5/15/2020 Sec-Ops Inc Professional services 4010-31010-062 530000 924.00$ 5/15/2020 Sec-Ops Inc Professional services 9100-715 530000 42.00$ 5/15/2020 Sec-Ops Inc Professional services 1020-12610-101 530000 515.20$ 5/15/2020 Sec-Ops Inc Professional services 1066-106 530000 92.00$ 5/15/2020 Sec-Ops Inc Professional services 9100-715 530000 165.60$ 5/15/2020 Sec-Ops Inc Professional services 1020-70004-505 530000 1,759.80$ 5/15/2020 Sec-Ops Inc Building maint & service 5115-40310-191 530210 1,460.00$ 5/15/2020 Sec-Ops Inc Building maint & service 5115-40310-191 530210 985.50$ 5/15/2020 Sec-Ops Inc Building maint & service 5115-40310-191 530210 1,026.00$ 5/15/2020 Sec-Ops Inc Building maint & service 5115-40310-191 530210 798.00$ 5/15/2020 Sec-Ops Inc Building maint & service 5115-40310-191 530210 537.60$ 5/15/2020 Sec-Ops Inc Building maint & service 5115-40310-191 530210 672.00$ 5/15/2020 Sec-Ops Inc Building maint & service 5115-40310-191 530210 798.00$ 5/15/2020 Sec-Ops Inc Building maint & service 5115-40310-191 530210 798.00$ 5/15/2020 Sec-Ops Inc Building maint & service 5115-40310-191 530210 1,460.00$ 5/15/2020 Sec-Ops Inc Building maint & service 5115-40310-191 530210 806.40$ 5/15/2020 Sec-Ops Inc Building maint & service 5115-40310-191 530210 806.40$ 5/15/2020 Sec-Ops Inc Building maint & service 5115-40310-191 530210 1,344.00$ 5/15/2020 Sec-Ops Inc Professional services 9100-715 530000 42.00$ 5/15/2020 Sec-Ops Inc Professional services 1020-12610-101 530000 515.20$ 5/15/2020 Sec-Ops Inc Professional services 1066-106 530000 92.00$ 5/15/2020 Sec-Ops Inc Professional services 9100-715 530000 165.60$ 5/15/2020 Sec-Ops Inc Professional services 1020-70004-505 530000 2,007.60$ 5/15/2020 Sec-Ops Inc Building maint & service 5115-40305-191 530210 672.00$ 5/15/2020 Sec-Ops Inc Building maint & service 5115-40305-191 530210 672.00$ 5/15/2020 Sec-Ops Inc Professional services 9100-715 530000 42.00$ 5/15/2020 Sec-Ops Inc Professional services 1020-12610-101 530000 515.20$ 5/15/2020 Sec-Ops Inc Professional services 1066-106 530000 92.00$

Payment




5/15/2020 Sec-Ops Inc Professional services 9100-715 530000 165.60$ 5/15/2020 Sec-Ops Inc Professional services 1020-70004-505 530000 2,007.60$ 5/15/2020 A Plus Janitorial Building maint & service 5110-40170-202 530210 400.00$ 5/15/2020 A Plus Janitorial Building maint & service 5110-40170-202 530210 325.51$ 5/15/2020 A Plus Janitorial Building maint & service 5110-40170-202 530210 325.51$ 5/15/2020 A Plus Janitorial Building maint & service 5110-40170-202 530210 606.40$ 5/15/2020 A Plus Janitorial Building maint & service 5110-40170-202 530210 325.51$ 5/15/2020 Juan A Galnarez Mowing & grounds maintenance 1020-12915-141 530225 960.00$ 5/15/2020 Juan A Galnarez Mowing & grounds maintenance 4300-32001-043 530225 576.13$ 5/15/2020 City of CC - Wells Fargo PCard Chem/hsld supplies 1020-35100-093 520030 205.92$ 5/15/2020 City of CC - Wells Fargo PCard Maint & repairs 4610-35050-272 520130 323.23$ 5/15/2020 City of CC - Wells Fargo PCard Maint & repairs 5210-40430-241 520130 206.50$ 5/15/2020 City of CC - Wells Fargo PCard Maint & repairs 4200-33210-065 520130 233.32$ 5/15/2020 City of CC - Wells Fargo PCard Maint & repairs 4010-30205-061 520130 552.32$ 5/15/2020 City of CC - Wells Fargo PCard Maint & repairs 4010-31010-062 520130 90.79$ 5/15/2020 City of CC - Wells Fargo PCard Chem/hsld supplies 4010-31010-062 520030 57.99$ 5/15/2020 City of CC - Wells Fargo PCard Building maint & service 4200-33100-064 530210 246.84$ 5/15/2020 City of CC - Wells Fargo PCard Building maint & service 4200-33140-064 530210 35.00$ 5/15/2020 City of CC - Wells Fargo PCard Building maint & service 4610-35055-272 530210 19.76$ 5/15/2020 City of CC - Wells Fargo PCard Bldg maint & Service-interdept 4200-33110-064 530211 980.76$ 5/15/2020 City of CC - Wells Fargo PCard Maint & repairs 4130-34105-021 520130 252.77$ 5/15/2020 City of CC - Wells Fargo PCard Maint & repairs 4130-34110-022 520130 59.94$ 5/15/2020 City of CC - Wells Fargo PCard Building maint & service 5115-40300-191 530210 60.84$ 5/15/2020 City of CC - Wells Fargo PCard Building maint & service 1020-12850-111 530210 391.00$ 5/15/2020 City of CC - Wells Fargo PCard Building maint & service 4610-35055-272 530210 510.95$ 5/15/2020 City of CC - Wells Fargo PCard Rentals 4610-35050-272 530160 22.88$ 5/15/2020 City of CC - Wells Fargo PCard Chem/hsld supplies 1020-35100-093 520030 295.00$ 5/15/2020 City of CC - Wells Fargo PCard Maint & repairs 4200-33110-064 520130 227.50$ 5/15/2020 City of CC - Wells Fargo PCard Maint & repairs 1020-12920-141 520130 186.76$ 5/15/2020 City of CC - Wells Fargo PCard Maint & repairs 4130-34105-021 520130 149.61$ 5/15/2020 City of CC - Wells Fargo PCard Maint & repairs 4610-35040-271 520130 47.50$ 5/15/2020 City of CC - Wells Fargo PCard Maint & repairs 5210-40430-241 520130 132.47$ 5/15/2020 City of CC - Wells Fargo PCard Computer equip & software non-capital4610-35050-272 520100 298.99$ 5/15/2020 City of CC - Wells Fargo PCard Maint & repairs 4010-31010-062 520130 898.00$ 5/15/2020 City of CC - Wells Fargo PCard Maint & repairs 1020-12010-093 520130 64.19$ 5/15/2020 City of CC - Wells Fargo PCard Maint & repairs 1041-12430-051 520130 155.98$ 5/15/2020 City of CC - Wells Fargo PCard Maint & repairs 4130-34105-021 520130 75.83$ 5/15/2020 City of CC - Wells Fargo PCard Building maint & service 5310-11190-011 530210 50.00$

Payment




5/15/2020 City of CC - Wells Fargo PCard Maint & repairs 1032-13838-141 520130 262.80$ 5/15/2020 City of CC - Wells Fargo PCard Maint & repairs 4700-35300-121 520130 275.56$ 5/15/2020 City of CC - Wells Fargo PCard Chem/hsld supplies 4010-31010-062 520030 462.24$ 5/15/2020 City of CC - Wells Fargo PCard Maint & repairs 4200-33210-065 520130 11.04$ 5/15/2020 City of CC - Wells Fargo PCard Maint & repairs 1020-12910-141 520130 40.32$ 5/15/2020 City of CC - Wells Fargo PCard Maint & repairs 4610-35040-271 520130 27.75$ 5/15/2020 City of CC - Wells Fargo PCard Maint & repairs 4610-35040-271 520130 158.73$ 5/15/2020 City of CC - Wells Fargo PCard E-Gov Applications 5210-11475-172 540037 9.99$ 5/15/2020 City of CC - Wells Fargo PCard Chem/hsld supplies 4130-34130-022 520030 469.25$ 5/15/2020 City of CC - Wells Fargo PCard Building maint & service 4010-30000-041 530210 599.70$ 5/15/2020 City of CC - Wells Fargo PCard Chem/hsld supplies 5115-40300-191 520030 8.12$ 5/15/2020 City of CC - Wells Fargo PCard Building maint & service 5115-40310-191 530210 283.94$ 5/15/2020 City of CC - Wells Fargo PCard Chem/hsld supplies 1067-142 520030 300.00$ 5/15/2020 City of CC - Wells Fargo PCard Maint & repairs 4130-34105-021 520130 146.13$ 5/15/2020 City of CC - Wells Fargo PCard Chem/hsld supplies 1020-35100-093 520030 775.00$ 5/15/2020 City of CC - Wells Fargo PCard Building maint & service 4200-33100-064 530210 929.00$ 5/15/2020 City of CC - Wells Fargo PCard Maint & repairs 4200-33210-065 520130 648.59$ 5/15/2020 City of CC - Wells Fargo PCard Maint & repairs 4610-35005-271 520130 57.48$ 5/15/2020 City of CC - Wells Fargo PCard Maint & repairs 4610-35040-271 520130 16.18$ 5/15/2020 City of CC - Wells Fargo PCard Maint & repairs 5210-40430-241 520130 512.01$ 5/15/2020 City of CC - Wells Fargo PCard Maint & repairs 1032-13837-141 520130 97.88$ 5/15/2020 City of CC - Wells Fargo PCard Maint & repairs 5115-40300-191 520130 315.75$ 5/15/2020 City of CC - Wells Fargo PCard Building maint & service 5115-40305-191 530210 920.00$ 5/15/2020 City of CC - Wells Fargo PCard Maint & repairs 4610-35050-272 520130 30.80$ 5/15/2020 City of CC - Wells Fargo PCard Building maint & service 1020-12820-111 530210 29.80$ 5/15/2020 City of CC - Wells Fargo PCard Maint & repairs 4200-33210-065 520130 56.00$ 5/15/2020 City of CC - Wells Fargo PCard Maint & repairs 4710-13710-141 520130 215.53$ 5/15/2020 City of CC - Wells Fargo PCard Maint & repairs 1041-12430-051 520130 131.76$ 5/15/2020 City of CC - Wells Fargo PCard Meter/serv cnnct mat 4130-34120-022 520150 177.00$ 5/15/2020 City of CC - Wells Fargo PCard Minor tools & equip 1020-11740-151 520090 79.92$ 5/15/2020 City of CC - Wells Fargo PCard Minor tools & equip 1020-11730-151 520090 409.98$ 5/15/2020 City of CC - Wells Fargo PCard Minor tools & equip 4200-33110-064 520090 455.30$ 5/15/2020 City of CC - Wells Fargo PCard Minor tools & equip 4200-33140-064 520090 30.55$ 5/15/2020 City of CC - Wells Fargo PCard Clothing 1020-11860-151 520040 43.50$ 5/15/2020 City of CC - Wells Fargo PCard Minor tools & equip 1020-11700-151 520090 -31.72$ 5/15/2020 City of CC - Wells Fargo PCard Vehicle repairs 4610-35040-271 530100 79.85$ 5/15/2020 City of CC - Wells Fargo PCard Minor tools & equip 1020-35100-093 520090 14.99$ 5/15/2020 City of CC - Wells Fargo PCard Minor tools & equip 4200-33120-064 520090 512.68$

Payment




5/15/2020 City of CC - Wells Fargo PCard Minor tools & equip 5115-40300-191 520090 262.69$ 5/15/2020 City of CC - Wells Fargo PCard Minor tools & equip 4610-35040-271 520090 41.52$ 5/15/2020 City of CC - Wells Fargo PCard Minor tools & equip 4610-35050-272 520090 926.25$ 5/15/2020 City of CC - Wells Fargo PCard Minor tools & equip 4200-33110-066 520090 360.00$ 5/15/2020 City of CC - Wells Fargo PCard Minor tools & equip 4200-33110-064 520090 28.82$ 5/15/2020 City of CC - Wells Fargo PCard Minor tools & equip 4200-33400-042 520090 864.00$ 5/15/2020 City of CC - Wells Fargo PCard Minor tools & equip 4130-34130-022 520090 457.17$ 5/15/2020 City of CC - Wells Fargo PCard Minor tools & equip 5115-40300-191 520090 72.44$ 5/15/2020 City of CC - Wells Fargo PCard Clothing 1032-13839-142 520040 604.08$ 5/15/2020 City of CC - Wells Fargo PCard Minor tools & equip 5115-40300-191 520090 305.00$ 5/15/2020 City of CC - Wells Fargo PCard Minor tools & equip 5115-40300-191 520090 150.00$ 5/15/2020 City of CC - Wells Fargo PCard Professional services 1020-11800-151 530000 1.03$ 5/15/2020 City of CC - Wells Fargo PCard Vehicle repairs 1020-12910-141 530100 366.97$ 5/15/2020 City of CC - Wells Fargo PCard Printing advertising & PR 1020-11455-071 530500 75.00$ 5/15/2020 City of CC - Wells Fargo PCard Minor tools & equip 1020-12010-093 520090 78.93$ 5/15/2020 City of CC - Wells Fargo PCard Maint & repairs 4200-33110-064 520130 125.16$ 5/15/2020 City of CC - Wells Fargo PCard Building maint & service 1020-12010-091 530210 33.49$ 5/15/2020 City of CC - Wells Fargo PCard Chem/hsld supplies 4200-33150-064 520030 485.30$ 5/15/2020 City of CC - Wells Fargo PCard Maint & repairs 1020-12910-141 520130 229.40$ 5/15/2020 City of CC - Wells Fargo PCard Maint & repairs 4610-35040-271 520130 5.75$ 5/15/2020 City of CC - Wells Fargo PCard Maint & repairs 1020-12910-141 520130 253.57$ 5/15/2020 City of CC - Wells Fargo PCard Maint & repairs 1032-13837-141 520130 97.88$ 5/15/2020 City of CC - Wells Fargo PCard Chem/hsld supplies 5110-40200-202 520030 522.80$ 5/15/2020 City of CC - Wells Fargo PCard Maint & repairs 4200-33110-064 520130 667.26$ 5/15/2020 City of CC - Wells Fargo PCard Building maint & service 1020-12680-083 530210 45.69$ 5/15/2020 City of CC - Wells Fargo PCard Chem/hsld supplies 4632-35065-271 520030 61.99$ 5/15/2020 City of CC - Wells Fargo PCard Maint & repairs 1020-12010-093 520130 190.40$ 5/15/2020 City of CC - Wells Fargo PCard Maint & repairs 4610-35050-272 520130 149.00$ 5/15/2020 City of CC - Wells Fargo PCard Building maint & service 5115-40310-191 530210 85.52$ 5/15/2020 City of CC - Wells Fargo PCard Maint & repairs 4130-34105-021 520130 43.89$ 5/15/2020 City of CC - Wells Fargo PCard Maint & repairs 4200-33110-064 520130 340.53$ 5/15/2020 City of CC - Wells Fargo PCard Chem/hsld supplies 4200-33140-064 520030 452.30$ 5/15/2020 City of CC - Wells Fargo PCard Maint & repairs 4610-35040-271 520130 9.38$ 5/15/2020 City of CC - Wells Fargo PCard Maint & repairs 5210-40430-241 520130 574.17$ 5/15/2020 City of CC - Wells Fargo PCard Maint & repairs 4200-33210-065 520130 86.86$ 5/15/2020 City of CC - Wells Fargo PCard Maint & repairs 1020-12910-141 520130 141.82$ 5/15/2020 City of CC - Wells Fargo PCard Chem/hsld supplies 4200-33130-064 520030 670.62$ 5/15/2020 City of CC - Wells Fargo PCard Telephone/telegraph/cable TV service5310-11190-011 530200 299.95$

Payment




5/15/2020 City of CC - Wells Fargo PCard Minor tools & equip 1020-12010-093 520090 30.13$ 5/15/2020 City of CC - Wells Fargo PCard Minor tools & equip 1020-11740-151 520090 127.30$ 5/15/2020 City of CC - Wells Fargo PCard Minor tools & equip 4200-33110-064 520090 139.99$ 5/15/2020 City of CC - Wells Fargo PCard Memberships, licenses & dues 1020-12030-093 530250 96.00$ 5/15/2020 City of CC - Wells Fargo PCard Court Costs Jdg & Record 1020-10500-001 540010 15.00$ 5/15/2020 City of CC - Wells Fargo PCard Vehicle repairs 1020-12010-093 530100 111.93$ 5/15/2020 City of CC - Wells Fargo PCard Vehicle repairs 4610-35050-272 530100 78.56$ 5/15/2020 City of CC - Wells Fargo PCard Minor tools & equip 4010-31520-041 520090 99.99$ 5/15/2020 City of CC - Wells Fargo PCard Vehicle repairs 1020-12910-141 530100 97.29$ 5/15/2020 City of CC - Wells Fargo PCard Minor tools & equip 1032-13841-142 520090 360.50$ 5/15/2020 City of CC - Wells Fargo PCard Memberships, licenses & dues 1020-10300-718 530250 195.00$ 5/15/2020 City of CC - Wells Fargo PCard Minor tools & equip 4610-35040-271 520090 29.00$ 5/15/2020 City of CC - Wells Fargo PCard Minor tools & equip 4700-35300-122 520090 398.94$ 5/15/2020 City of CC - Wells Fargo PCard Minor tools & equip 4200-33110-066 520090 689.08$ 5/15/2020 City of CC - Wells Fargo PCard Minor tools & equip 5612-40510-005 520090 851.50$ 5/15/2020 City of CC - Wells Fargo PCard Minor tools & equip 4610-35050-272 520090 59.99$ 5/15/2020 City of CC - Wells Fargo PCard Minor tools & equip 4200-33210-065 520090 107.10$ 5/15/2020 City of CC - Wells Fargo PCard Minor tools & equip 1020-35100-093 520090 91.62$ 5/15/2020 City of CC - Wells Fargo PCard Minor tools & equip 1020-35100-093 520090 775.00$ 5/15/2020 City of CC - Wells Fargo PCard Vehicle repairs 1020-12050-093 530100 70.22$ 5/15/2020 City of CC - Wells Fargo PCard Minor tools & equip 1032-13841-142 520090 39.99$ 5/15/2020 City of CC - Wells Fargo PCard Minor tools & equip 4700-35300-122 520090 146.94$ 5/15/2020 City of CC - Wells Fargo PCard Printing advertising & PR 1020-12500-032 530500 12.00$ 5/15/2020 City of CC - Wells Fargo PCard Minor tools & equip 5611-40500-005 520090 230.00$ 5/15/2020 City of CC - Wells Fargo PCard Minor tools & equip 1020-11730-151 520090 985.42$ 5/15/2020 City of CC - Wells Fargo PCard Professional services 1020-12030-093 530000 150.00$ 5/15/2020 City of CC - Wells Fargo PCard Minor tools & equip 4200-33210-065 520090 35.94$ 5/15/2020 City of CC - Wells Fargo PCard Minor tools & equip 4200-33130-064 520090 66.00$ 5/15/2020 City of CC - Wells Fargo PCard Minor tools & equip 4010-31520-041 520090 64.02$ 5/15/2020 City of CC - Wells Fargo PCard Minor tools & equip 1020-12010-093 520090 53.98$ 5/15/2020 City of CC - Wells Fargo PCard Vehicle repairs 1020-12050-093 530100 749.64$ 5/15/2020 City of CC - Wells Fargo PCard Vehicle repairs 1020-35100-093 530100 94.31$ 5/15/2020 City of CC - Wells Fargo PCard Minor tools & equip 1020-12950-141 520090 46.58$ 5/15/2020 City of CC - Wells Fargo PCard Minor tools & equip 1020-12010-093 520090 600.00$ 5/15/2020 City of CC - Wells Fargo PCard Minor tools & equip 4610-35040-271 520090 54.47$ 5/15/2020 City of CC - Wells Fargo PCard Minor tools & equip 1020-12010-093 520090 15.45$ 5/15/2020 City of CC - Wells Fargo PCard Minor tools & equip 1020-35100-093 520090 10.98$ 5/15/2020 City of CC - Wells Fargo PCard Minor tools & equip 4010-31010-062 520090 29.93$

Payment




5/15/2020 City of CC - Wells Fargo PCard Memberships, licenses & dues 1020-11500-157 530250 50.00$ 5/15/2020 City of CC - Wells Fargo PCard Minor tools & equip 5110-40100-202 520090 109.23$ 5/15/2020 City of CC - Wells Fargo PCard Minor tools & equip 1020-12010-093 520090 8.35$ 5/15/2020 City of CC - Wells Fargo PCard Minor tools & equip 4200-33400-042 520090 539.64$ 5/15/2020 City of CC - Wells Fargo PCard Minor tools & equip 4200-33130-064 520090 17.00$ 5/15/2020 City of CC - Wells Fargo PCard Minor tools & equip 4610-35040-271 520090 214.54$ 5/15/2020 City of CC - Wells Fargo PCard Minor tools & equip 1020-12010-093 520090 477.00$ 5/15/2020 City of CC - Wells Fargo PCard Professional services 5110-40170-202 530000 382.08$ 5/15/2020 City of CC - Wells Fargo PCard Vehicle repairs 1020-12050-093 530100 30.36$ 5/15/2020 City of CC - Wells Fargo PCard Printing advertising & PR 4130-34160-023 530500 986.25$ 5/15/2020 City of CC - Wells Fargo PCard Memberships, licenses & dues 4610-35050-272 530250 330.00$ 5/15/2020 City of CC - Wells Fargo PCard Printing advertising & PR 1020-12500-032 530500 2.73$ 5/15/2020 City of CC - Wells Fargo PCard Minor tools & equip 1032-13837-141 520090 88.12$ 5/15/2020 City of CC - Wells Fargo PCard Minor tools & equip 1020-11740-151 520090 6.48$ 5/15/2020 City of CC - Wells Fargo PCard Minor tools & equip 4200-33210-065 520090 698.80$ 5/15/2020 City of CC - Wells Fargo PCard Minor tools & equip 1020-12080-093 520090 115.52$ 5/15/2020 City of CC - Wells Fargo PCard Minor tools & equip 1020-12010-093 520090 142.50$ 5/15/2020 City of CC - Wells Fargo PCard Minor tools & equip 1020-12030-093 520090 102.41$ 5/15/2020 City of CC - Wells Fargo PCard Training 4300-32006-063 530350 80.00$ 5/15/2020 City of CC - Wells Fargo PCard Printing advertising & PR 4670-12201-281 530500 99.99$ 5/15/2020 City of CC - Wells Fargo PCard Vehicle repairs 4610-35050-272 530100 89.24$ 5/15/2020 City of CC - Wells Fargo PCard Minor tools & equip 4010-31520-041 520090 81.56$ 5/15/2020 City of CC - Wells Fargo PCard Printing advertising & PR 1020-11455-071 530500 48.95$ 5/15/2020 City of CC - Wells Fargo PCard Memberships, licenses & dues 1020-11470-171 530250 255.00$ 5/15/2020 City of CC - Wells Fargo PCard Printing advertising & PR 1020-11780-152 530500 409.34$ 5/15/2020 City of CC - Wells Fargo PCard Minor tools & equip 1032-13839-142 520090 29.99$ 5/15/2020 City of CC - Wells Fargo PCard Minor tools & equip 1020-12950-141 520090 99.95$ 5/15/2020 City of CC - Wells Fargo PCard Clothing 1032-13841-142 520040 124.50$ 5/15/2020 City of CC - Wells Fargo PCard Minor tools & equip 1020-11500-157 520090 430.00$ 5/15/2020 City of CC - Wells Fargo PCard Memberships, licenses & dues 1020-11500-157 530250 112.00$ 5/15/2020 City of CC - Wells Fargo PCard Minor tools & equip 4632-35065-271 520090 270.00$ 5/15/2020 City of CC - Wells Fargo PCard Minor tools & equip 1020-11740-151 520090 165.00$ 5/15/2020 City of CC - Wells Fargo PCard Minor tools & equip 1020-11740-151 520090 10.80$ 5/15/2020 City of CC - Wells Fargo PCard Minor tools & equip 4130-34120-022 520090 125.60$ 5/15/2020 City of CC - Wells Fargo PCard Vehicle repairs 4610-35055-272 530100 33.29$ 5/15/2020 City of CC - Wells Fargo PCard Minor tools & equip 1020-35100-093 520090 391.40$ 5/15/2020 City of CC - Wells Fargo PCard Vehicle repairs 1020-35100-093 530100 111.34$ 5/15/2020 City of CC - Wells Fargo PCard Printing advertising & PR 4540-043 530500 99.99$

Payment




5/15/2020 City of CC - Wells Fargo PCard Maint & repairs 4200-33110-064 520130 93.82$ 5/15/2020 City of CC - Wells Fargo PCard Chem/hsld supplies 1020-35100-093 520030 138.72$ 5/15/2020 City of CC - Wells Fargo PCard Chem/hsld supplies 1020-35100-093 520030 180.00$ 5/15/2020 City of CC - Wells Fargo PCard Maint & repairs 4610-35040-271 520130 12.92$ 5/15/2020 City of CC - Wells Fargo PCard Clothing 1020-12950-141 520040 608.31$ 5/15/2020 City of CC - Wells Fargo PCard Vehicle repairs 1020-12940-141 530100 179.79$ 5/15/2020 City of CC - Wells Fargo PCard Minor tools & equip 1020-13105-142 520090 -6.99$ 5/15/2020 City of CC - Wells Fargo PCard Printing advertising & PR 1020-12500-032 530500 32.00$ 5/15/2020 City of CC - Wells Fargo PCard Minor tools & equip 1020-11740-151 520090 -24.73$ 5/15/2020 City of CC - Wells Fargo PCard Minor tools & equip 1020-11740-151 520090 -36.16$ 5/15/2020 City of CC - Wells Fargo PCard Minor tools & equip 1020-11740-151 520090 60.60$ 5/15/2020 City of CC - Wells Fargo PCard Minor tools & equip 4200-33210-065 520090 623.00$ 5/15/2020 City of CC - Wells Fargo PCard Minor tools & equip 4130-34120-022 520090 163.38$ 5/15/2020 City of CC - Wells Fargo PCard Minor tools & equip 1020-12080-093 520090 210.00$ 5/15/2020 City of CC - Wells Fargo PCard Minor tools & equip 4200-33110-064 520090 153.95$ 5/15/2020 City of CC - Wells Fargo PCard Clothing 1020-11860-155 520040 39.60$ 5/15/2020 City of CC - Wells Fargo PCard Minor tools & equip 1020-12010-093 520090 649.99$ 5/15/2020 City of CC - Wells Fargo PCard Minor tools & equip 4200-33210-065 520090 134.25$ 5/15/2020 City of CC - Wells Fargo PCard Minor tools & equip 4200-33110-064 520090 16.99$ 5/15/2020 City of CC - Wells Fargo PCard Minor tools & equip 5115-40300-191 520090 24.28$ 5/15/2020 City of CC - Wells Fargo PCard Clothing 4200-33300-064 520040 12.45$ 5/15/2020 City of CC - Wells Fargo PCard Clothing 4010-31520-041 520040 257.40$ 5/15/2020 City of CC - Wells Fargo PCard Training 1020-11415-214 530350 6,930.00$ 5/15/2020 City of CC - Wells Fargo PCard Memberships, licenses & dues 1020-10100-705 530250 540.00$ 5/15/2020 City of CC - Wells Fargo PCard Minor tools & equip 1032-13841-142 520090 71.29$ 5/15/2020 City of CC - Wells Fargo PCard Minor tools & equip 1020-13105-142 520090 6.99$ 5/15/2020 City of CC - Wells Fargo PCard Vehicle repairs 1020-12050-093 530100 49.99$ 5/15/2020 City of CC - Wells Fargo PCard Minor tools & equip 1020-11740-151 520090 19.98$ 5/15/2020 City of CC - Wells Fargo PCard Printing advertising & PR 1020-11455-071 530500 75.00$ 5/15/2020 City of CC - Wells Fargo PCard Minor tools & equip 4200-33120-064 520090 74.02$ 5/15/2020 City of CC - Wells Fargo PCard Minor tools & equip 1032-13841-142 520090 91.16$ 5/15/2020 City of CC - Wells Fargo PCard Minor tools & equip 4200-33100-064 520090 172.61$ 5/15/2020 City of CC - Wells Fargo PCard Minor tools & equip 1020-11740-151 520090 -23.03$ 5/15/2020 City of CC - Wells Fargo PCard Minor tools & equip 1020-11740-151 520090 209.20$ 5/15/2020 City of CC - Wells Fargo PCard Minor tools & equip 1020-11740-151 520090 -158.69$ 5/15/2020 City of CC - Wells Fargo PCard Minor tools & equip 1020-11740-151 520090 57.82$ 5/15/2020 City of CC - Wells Fargo PCard Minor tools & equip 1020-12080-093 520090 5.94$ 5/15/2020 City of CC - Wells Fargo PCard Telephone/telegraph/cable TV service1020-10250-293 530200 4.44$

Payment




5/15/2020 City of CC - Wells Fargo PCard Professional services 1020-13405-142 530000 117.84$ 5/15/2020 City of CC - Wells Fargo PCard Professional services 1020-13405-142 530000 175.10$ 5/15/2020 City of CC - Wells Fargo PCard Professional services 1020-13405-142 530000 199.64$ 5/15/2020 City of CC - Wells Fargo PCard Professional services 1020-13405-142 530000 82.06$ 5/15/2020 City of CC - Wells Fargo PCard Professional services 1020-13405-142 530000 87.17$ 5/15/2020 City of CC - Wells Fargo PCard Minor tools & equip 4200-33120-066 520090 400.00$ 5/15/2020 City of CC - Wells Fargo PCard Minor tools & equip 1020-12010-093 520090 29.98$ 5/15/2020 City of CC - Wells Fargo PCard Minor tools & equip 1020-10420-232 520090 492.52$ 5/15/2020 City of CC - Wells Fargo PCard Minor tools & equip 4130-34110-022 520090 153.83$ 5/15/2020 City of CC - Wells Fargo PCard Minor tools & equip 4130-34110-022 520090 892.00$ 5/15/2020 City of CC - Wells Fargo PCard Clothing 1020-11700-151 520040 14.50$ 5/15/2020 City of CC - Wells Fargo PCard Minor office equipment 1020-11500-157 520110 109.99$ 5/15/2020 City of CC - Wells Fargo PCard Janitorial supplies 1020-13026-142 520035 22.30$ 5/15/2020 City of CC - Wells Fargo PCard Pipe, fittings, drng 4200-33210-065 520160 132.41$ 5/15/2020 City of CC - Wells Fargo PCard Postage & express charges 1020-12030-093 530140 2.40$ 5/15/2020 City of CC - Wells Fargo PCard Postage & express charges 1020-35100-093 530140 8.25$ 5/15/2020 City of CC - Wells Fargo PCard Postage & express charges 1020-11720-151 530140 28.25$ 5/15/2020 City of CC - Wells Fargo PCard Minor office equipment 1020-10400-722 520110 -9.90$ 5/15/2020 City of CC - Wells Fargo PCard Books and Periodicals 1020-11700-151 520060 63.00$ 5/15/2020 City of CC - Wells Fargo PCard Minor office equipment 1020-12840-111 520110 384.51$ 5/15/2020 City of CC - Wells Fargo PCard Postage & express charges 4200-33110-064 530140 7.50$ 5/15/2020 City of CC - Wells Fargo PCard Pipe, fittings, drng 1020-12910-141 520160 141.72$ 5/15/2020 City of CC - Wells Fargo PCard Pipe, fittings, drng 4200-33150-064 520160 100.00$ 5/15/2020 City of CC - Wells Fargo PCard Postage & express charges 4010-30020-068 530140 13.37$ 5/15/2020 City of CC - Wells Fargo PCard Pipe, fittings, drng 4200-33150-064 520160 550.98$ 5/15/2020 City of CC - Wells Fargo PCard Pipe, fittings, drng 4200-33130-064 520160 69.23$ 5/15/2020 City of CC - Wells Fargo PCard Pipe, fittings, drng 4130-34110-022 520160 75.88$ 5/15/2020 City of CC - Wells Fargo PCard Postage & express charges 4010-30005-041 530140 6.95$ 5/15/2020 City of CC - Wells Fargo PCard Postage & express charges 4200-33110-064 530140 29.20$ 5/15/2020 City of CC - Wells Fargo PCard Postage & express charges 4130-34000-022 530140 8.20$ 5/15/2020 City of CC - Wells Fargo PCard Pipe, fittings, drng 4200-33150-064 520160 437.80$ 5/15/2020 City of CC - Wells Fargo PCard Pipe, fittings, drng 4200-33210-065 520160 22.99$ 5/15/2020 City of CC - Wells Fargo PCard Pipe, fittings, drng 4200-33130-064 520160 192.00$ 5/15/2020 City of CC - Wells Fargo PCard Chem/hsld supplies 4010-31010-062 520030 942.30$ 5/15/2020 City of CC - Wells Fargo PCard Computer equip & software non-capital4010-31010-062 520100 44.95$ 5/15/2020 City of CC - Wells Fargo PCard Maint & repairs 5210-40430-241 520130 192.90$ 5/15/2020 City of CC - Wells Fargo PCard Maint & repairs 1041-12320-053 520130 705.12$ 5/15/2020 City of CC - Wells Fargo PCard Chem/hsld supplies 4200-33130-064 520030 155.00$

Payment




5/15/2020 City of CC - Wells Fargo PCard Maint & repairs 4610-35040-271 520130 -242.20$ 5/15/2020 City of CC - Wells Fargo PCard Maint & repairs 4610-35040-271 520130 346.62$ 5/15/2020 City of CC - Wells Fargo PCard Chem/hsld supplies 5110-40200-202 520030 414.49$ 5/15/2020 City of CC - Wells Fargo PCard Building maint & service 1020-13032-142 530210 500.00$ 5/15/2020 City of CC - Wells Fargo PCard Maint & repairs 4700-35300-121 520130 408.00$ 5/15/2020 City of CC - Wells Fargo PCard Building maint & service 4670-11300-281 530210 74.47$ 5/15/2020 City of CC - Wells Fargo PCard Maint & repairs 4300-32005-043 520130 705.12$ 5/15/2020 City of CC - Wells Fargo PCard Building maint & service 1020-12010-093 530210 149.79$ 5/15/2020 City of CC - Wells Fargo PCard Maint & repairs 1020-12915-141 520130 24.00$ 5/15/2020 City of CC - Wells Fargo PCard Building maint & service 1020-11870-151 530210 97.50$ 5/15/2020 City of CC - Wells Fargo PCard Meter/serv cnnct mat 4130-34130-022 520150 375.00$ 5/15/2020 City of CC - Wells Fargo PCard Bldg maint & Service-interdept 4130-34000-022 530211 8.91$ 5/15/2020 City of CC - Wells Fargo PCard Building maint & service 4710-13710-141 530210 45.05$ 5/15/2020 City of CC - Wells Fargo PCard Maint & repairs 1020-13405-142 520130 152.43$ 5/15/2020 City of CC - Wells Fargo PCard Maint & repairs 4200-33110-064 520130 171.04$ 5/15/2020 City of CC - Wells Fargo PCard Computer equip & software non-capital1020-11455-071 520100 350.00$ 5/15/2020 City of CC - Wells Fargo PCard Maint & repairs 1020-13023-142 520130 117.49$ 5/15/2020 City of CC - Wells Fargo PCard Maint & repairs 1032-13838-141 520130 638.62$ 5/15/2020 City of CC - Wells Fargo PCard Maint & repairs 4300-32005-043 520130 145.67$ 5/15/2020 City of CC - Wells Fargo PCard Computer equip & software non-capital1020-11470-171 520100 984.39$ 5/15/2020 City of CC - Wells Fargo PCard E-Gov Applications 5210-11475-172 540037 194.94$ 5/15/2020 City of CC - Wells Fargo PCard Computer equip & software non-capital4670-11300-281 520100 39.99$ 5/15/2020 City of CC - Wells Fargo PCard Chem/hsld supplies 5110-40200-202 520030 906.19$ 5/15/2020 City of CC - Wells Fargo PCard Building maint & service 1020-11870-151 530210 37.79$ 5/15/2020 City of CC - Wells Fargo PCard Chem/hsld supplies 5115-40300-191 520030 14.06$ 5/15/2020 City of CC - Wells Fargo PCard Building maint & service 4200-33130-064 530210 77.30$ 5/15/2020 City of CC - Wells Fargo PCard Building maint & service 1020-12940-141 530210 12.88$ 5/15/2020 City of CC - Wells Fargo PCard Chem/hsld supplies 4610-70004-524 520030 150.00$ 5/15/2020 City of CC - Wells Fargo PCard Maint & repairs 4200-33110-064 520130 49.35$ 5/15/2020 City of CC - Wells Fargo PCard Maint & repairs 1020-12920-141 520130 92.60$ 5/15/2020 City of CC - Wells Fargo PCard Building maint & service 1020-12010-093 530210 15.50$ 5/15/2020 City of CC - Wells Fargo PCard Chem/hsld supplies 4200-33110-064 520030 723.68$ 5/15/2020 City of CC - Wells Fargo PCard Maint & repairs 4700-35300-122 520130 13.94$ 5/15/2020 City of CC - Wells Fargo PCard Maint & repairs 1041-12320-053 520130 15.78$ 5/15/2020 City of CC - Wells Fargo PCard Maint & repairs 1020-12010-093 520130 101.24$ 5/15/2020 City of CC - Wells Fargo PCard Maint & repairs 4610-35040-271 520130 46.43$ 5/15/2020 City of CC - Wells Fargo PCard Maint & repairs 5210-40430-241 520130 143.72$ 5/15/2020 City of CC - Wells Fargo PCard Chem/hsld supplies 4200-33130-066 520030 102.55$

Payment




5/15/2020 City of CC - Wells Fargo PCard Maint & repairs 1020-12010-093 520130 89.73$ 5/15/2020 City of CC - Wells Fargo PCard Chem/hsld supplies 5115-40300-191 520030 120.54$ 5/15/2020 City of CC - Wells Fargo PCard Maint & repairs 1020-13023-142 520130 132.62$ 5/15/2020 City of CC - Wells Fargo PCard Chem/hsld supplies 4610-70004-524 520030 525.00$ 5/15/2020 City of CC - Wells Fargo PCard Building maint & service 1020-12010-093 530210 62.95$ 5/15/2020 City of CC - Wells Fargo PCard Maint & repairs 4200-33130-066 520130 277.67$ 5/15/2020 City of CC - Wells Fargo PCard Building maint & service 4670-11300-281 530210 102.83$ 5/15/2020 City of CC - Wells Fargo PCard Chem/hsld supplies 4200-33130-066 520030 60.14$ 5/15/2020 City of CC - Wells Fargo PCard Chem/hsld supplies 4200-33120-066 520030 360.00$ 5/15/2020 City of CC - Wells Fargo PCard Computer equip & software non-capital1020-12680-083 520100 20.19$ 5/15/2020 City of CC - Wells Fargo PCard Building maint & service 5115-40310-191 530210 347.00$ 5/15/2020 City of CC - Wells Fargo PCard Building maint & service 1020-13490-734 530210 160.25$ 5/15/2020 City of CC - Wells Fargo PCard Chem/hsld supplies 4010-31010-062 520030 43.04$ 5/15/2020 City of CC - Wells Fargo PCard Computer equip & software non-capital4010-31010-062 520100 64.62$ 5/15/2020 City of CC - Wells Fargo PCard Maint & repairs 4200-33210-065 520130 599.80$ 5/15/2020 City of CC - Wells Fargo PCard Maint & repairs 4130-34105-021 520130 82.13$ 5/15/2020 City of CC - Wells Fargo PCard Maint & repairs 4700-35300-122 520130 239.96$ 5/15/2020 City of CC - Wells Fargo PCard Chem/hsld supplies 4700-35300-122 520030 158.00$ 5/15/2020 City of CC - Wells Fargo PCard Maint & repairs 4010-31010-062 520130 818.30$ 5/15/2020 City of CC - Wells Fargo PCard Maint & repairs 1020-12010-093 520130 49.00$ 5/15/2020 City of CC - Wells Fargo PCard Maint & repairs 4200-33210-065 520130 173.97$ 5/15/2020 City of CC - Wells Fargo PCard Maint & repairs 4610-35030-272 520130 60.02$ 5/15/2020 City of CC - Wells Fargo PCard Computer equip & software non-capital1031-14676-171 520100 154.77$ 5/15/2020 City of CC - Wells Fargo PCard Maint & repairs 4200-33100-064 520130 64.95$ 5/15/2020 City of CC - Wells Fargo PCard Building maint & service 1020-12800-111 530210 27.98$ 5/15/2020 City of CC - Wells Fargo PCard Computer equip & software non-capital4670-11300-281 520100 87.54$ 5/15/2020 City of CC - Wells Fargo PCard Maint & repairs 1020-13023-142 520130 233.66$ 5/15/2020 City of CC - Wells Fargo PCard Building maint & service 5115-40300-191 530210 237.84$ 5/15/2020 City of CC - Wells Fargo PCard Maint & repairs 4010-30210-061 520130 36.25$ 5/15/2020 City of CC - Wells Fargo PCard Maint & repairs 1032-13837-141 520130 655.90$ 5/15/2020 City of CC - Wells Fargo PCard Maint & repairs 4130-34105-021 520130 164.26$ 5/15/2020 City of CC - Wells Fargo PCard Building maint & service 1020-11870-151 530210 25.96$ 5/15/2020 City of CC - Wells Fargo PCard Computer equip & software non-capital1020-12680-083 520100 41.82$ 5/15/2020 City of CC - Wells Fargo PCard Chem/hsld supplies 1020-12800-111 520030 499.50$ 5/15/2020 City of CC - Wells Fargo PCard Computer equip & software non-capital4670-11300-281 520100 131.31$ 5/15/2020 City of CC - Wells Fargo PCard Building maint & service 4610-35055-272 530210 96.42$ 5/15/2020 City of CC - Wells Fargo PCard Chem/hsld supplies 4610-35040-271 520030 39.96$ 5/15/2020 City of CC - Wells Fargo PCard Maint & repairs 4610-35040-271 520130 111.62$

Payment




5/15/2020 City of CC - Wells Fargo PCard Maint & repairs 1032-13838-141 520130 311.27$ 5/15/2020 City of CC - Wells Fargo PCard Maint & repairs 4130-34105-021 520130 29.99$ 5/15/2020 City of CC - Wells Fargo PCard Maint & repairs 4300-32001-043 520130 16.23$ 5/15/2020 City of CC - Wells Fargo PCard Maint & repairs 1020-13023-142 520130 50.28$ 5/15/2020 City of CC - Wells Fargo PCard Chem/hsld supplies 5110-40100-202 520030 703.68$ 5/15/2020 City of CC - Wells Fargo PCard Building maint & service 5115-40310-191 530210 9.55$ 5/15/2020 City of CC - Wells Fargo PCard Building maint & service 1020-13115-141 530210 431.60$ 5/15/2020 City of CC - Wells Fargo PCard Maint & repairs 1020-12810-111 520130 138.92$ 5/15/2020 City of CC - Wells Fargo PCard Maint & repairs 1032-13838-141 520130 960.00$ 5/15/2020 City of CC - Wells Fargo PCard Maint & repairs 1032-13837-141 520130 105.16$ 5/15/2020 City of CC - Wells Fargo PCard Maint & repairs 1020-12030-093 520130 7.88$ 5/15/2020 City of CC - Wells Fargo PCard Chem/hsld supplies 1020-70004-504 520030 85.00$ 5/15/2020 City of CC - Wells Fargo PCard Chem/hsld supplies 4610-35050-272 520030 74.84$ 5/15/2020 City of CC - Wells Fargo PCard Maint & repairs 1020-13023-142 520130 56.88$ 5/15/2020 City of CC - Wells Fargo PCard Chem/hsld supplies 4010-31010-062 520030 280.33$ 5/15/2020 City of CC - Wells Fargo PCard Landscaping materials 1020-12915-141 520180 514.08$ 5/15/2020 City of CC - Wells Fargo PCard Maint & repairs 1020-13035-142 520130 43.07$ 5/15/2020 City of CC - Wells Fargo PCard Computer equip & software non-capital1020-10300-718 520100 135.00$ 5/15/2020 City of CC - Wells Fargo PCard Rentals 1020-12910-141 530160 -211.41$ 5/15/2020 City of CC - Wells Fargo PCard Chem/hsld supplies 1020-12800-111 520030 84.94$ 5/15/2020 City of CC - Wells Fargo PCard Maint & repairs 4200-33110-064 520130 439.34$ 5/15/2020 City of CC - Wells Fargo PCard Maint & repairs 5110-40200-202 520130 111.74$ 5/15/2020 City of CC - Wells Fargo PCard Building maint & service 5110-40200-202 530210 213.00$ 5/15/2020 City of CC - Wells Fargo PCard Maint & repairs 1020-12915-141 520130 153.58$ 5/15/2020 City of CC - Wells Fargo PCard Chem/hsld supplies 4130-34120-022 520030 75.00$ 5/15/2020 City of CC - Wells Fargo PCard Minor tools & equip 1020-12010-093 520090 26.92$ 5/15/2020 City of CC - Wells Fargo PCard Minor tools & equip 4010-31510-041 520090 477.00$ 5/15/2020 City of CC - Wells Fargo PCard Minor tools & equip 5110-40100-202 520090 190.89$ 5/15/2020 City of CC - Wells Fargo PCard Vehicle repairs 1041-12320-053 530100 17.62$ 5/15/2020 City of CC - Wells Fargo PCard Professional services 1020-13405-142 530000 117.84$ 5/15/2020 City of CC - Wells Fargo PCard Professional services 1020-13405-142 530000 76.94$ 5/15/2020 City of CC - Wells Fargo PCard Professional services 1020-13405-142 530000 220.09$ 5/15/2020 City of CC - Wells Fargo PCard Professional services 1020-13405-142 530000 102.51$ 5/15/2020 City of CC - Wells Fargo PCard Professional services 1020-13405-142 530000 112.73$ 5/15/2020 City of CC - Wells Fargo PCard Professional services 1020-13405-142 530000 112.73$ 5/15/2020 City of CC - Wells Fargo PCard Minor tools & equip 5110-40100-202 520090 123.96$ 5/15/2020 City of CC - Wells Fargo PCard Vehicle repairs 1020-12050-093 530100 484.31$ 5/15/2020 City of CC - Wells Fargo PCard Minor tools & equip 4130-34190-022 520090 39.94$

Payment




5/15/2020 City of CC - Wells Fargo PCard Vehicle repairs 4610-35040-271 530100 229.93$ 5/15/2020 City of CC - Wells Fargo PCard Vehicle repairs 4610-35055-272 530100 999.22$ 5/15/2020 City of CC - Wells Fargo PCard Minor tools & equip 5115-40300-191 520090 219.98$ 5/15/2020 City of CC - Wells Fargo PCard Minor tools & equip 1020-13115-141 520090 127.60$ 5/15/2020 City of CC - Wells Fargo PCard Minor tools & equip 1020-11740-151 520090 -9.16$ 5/15/2020 City of CC - Wells Fargo PCard Minor tools & equip 1061-151 520090 119.75$ 5/15/2020 City of CC - Wells Fargo PCard Minor tools & equip 4200-33130-066 520090 28.67$ 5/15/2020 City of CC - Wells Fargo PCard Vehicle repairs 4610-35040-271 530100 340.92$ 5/15/2020 City of CC - Wells Fargo PCard Minor tools & equip 1020-11780-152 520090 93.83$ 5/15/2020 City of CC - Wells Fargo PCard Minor tools & equip 1020-12010-093 520090 159.88$ 5/15/2020 City of CC - Wells Fargo PCard Minor tools & equip 1020-12030-093 520090 19.95$ 5/15/2020 City of CC - Wells Fargo PCard Clothing 4200-33140-064 520040 56.00$ 5/15/2020 City of CC - Wells Fargo PCard Clothing 4010-31501-063 520040 77.96$ 5/15/2020 City of CC - Wells Fargo PCard Clothing 4200-33150-064 520040 56.00$ 5/15/2020 City of CC - Wells Fargo PCard Minor tools & equip 1020-12030-093 520090 24.95$ 5/15/2020 City of CC - Wells Fargo PCard Minor tools & equip 4010-31520-041 520090 25.60$ 5/15/2020 City of CC - Wells Fargo PCard Minor tools & equip 4010-31510-041 520090 600.00$ 5/15/2020 City of CC - Wells Fargo PCard Minor tools & equip 5110-40100-202 520090 51.80$ 5/15/2020 City of CC - Wells Fargo PCard Minor tools & equip 4130-34130-022 520090 165.36$ 5/15/2020 City of CC - Wells Fargo PCard Minor tools & equip 1020-12504-033 520090 198.97$ 5/15/2020 City of CC - Wells Fargo PCard Vehicle repairs 1020-12050-093 530100 669.47$ 5/15/2020 City of CC - Wells Fargo PCard Minor tools & equip 4200-33100-064 520090 148.39$ 5/15/2020 City of CC - Wells Fargo PCard Minor tools & equip 5115-40300-191 520090 300.75$ 5/15/2020 City of CC - Wells Fargo PCard Printing advertising & PR 1020-12800-113 530500 14.99$ 5/15/2020 City of CC - Wells Fargo PCard Minor tools & equip 4610-35040-271 520090 33.42$ 5/15/2020 City of CC - Wells Fargo PCard Minor tools & equip 4610-35040-271 520090 44.14$ 5/15/2020 City of CC - Wells Fargo PCard Minor tools & equip 4200-33130-064 520090 656.71$ 5/15/2020 City of CC - Wells Fargo PCard Minor tools & equip 1020-12010-093 520090 54.16$ 5/15/2020 City of CC - Wells Fargo PCard Minor tools & equip 1020-11790-151 520090 45.98$ 5/15/2020 City of CC - Wells Fargo PCard Vehicle repairs 4610-35040-271 530100 80.74$ 5/15/2020 City of CC - Wells Fargo PCard Memberships, licenses & dues 1020-12010-093 530250 10.00$ 5/15/2020 City of CC - Wells Fargo PCard Minor tools & equip 1020-13041-142 520090 42.85$ 5/15/2020 City of CC - Wells Fargo PCard Minor tools & equip 4010-31520-041 520090 555.00$ 5/15/2020 City of CC - Wells Fargo PCard Minor tools & equip 1041-12310-053 520090 479.75$ 5/15/2020 City of CC - Wells Fargo PCard Minor tools & equip 4010-31010-062 520090 15.92$ 5/15/2020 City of CC - Wells Fargo PCard Minor tools & equip 1020-13115-141 520090 46.06$ 5/15/2020 City of CC - Wells Fargo PCard Minor tools & equip 1020-11740-151 520090 525.00$ 5/15/2020 City of CC - Wells Fargo PCard Minor tools & equip 4200-33210-065 520090 180.00$

Payment




5/15/2020 City of CC - Wells Fargo PCard Minor tools & equip 1020-12010-093 520090 474.81$ 5/15/2020 City of CC - Wells Fargo PCard Minor tools & equip 1061-151 520090 57.64$ 5/15/2020 City of CC - Wells Fargo PCard Vehicle repairs 4610-35050-272 530100 313.88$ 5/15/2020 City of CC - Wells Fargo PCard Minor tools & equip 1020-12921-142 520090 382.17$ 5/15/2020 City of CC - Wells Fargo PCard Minor tools & equip 1020-12680-083 520090 312.57$ 5/15/2020 City of CC - Wells Fargo PCard Minor tools & equip 4200-33120-066 520090 320.34$ 5/15/2020 City of CC - Wells Fargo PCard Vehicle repairs 1020-35100-093 530100 27.65$ 5/15/2020 City of CC - Wells Fargo PCard Vehicle repairs 1020-12050-093 530100 539.63$ 5/15/2020 City of CC - Wells Fargo PCard Minor tools & equip 1032-13841-142 520090 78.46$ 5/15/2020 City of CC - Wells Fargo PCard Minor tools & equip 1067-142 520090 88.58$ 5/15/2020 City of CC - Wells Fargo PCard Minor tools & equip 1020-13041-142 520090 40.60$ 5/15/2020 City of CC - Wells Fargo PCard Minor tools & equip 5115-40300-191 520090 31.26$ 5/15/2020 City of CC - Wells Fargo PCard Minor tools & equip 5115-40300-191 520090 44.15$ 5/15/2020 City of CC - Wells Fargo PCard Minor tools & equip 1020-13115-141 520090 32.30$ 5/15/2020 City of CC - Wells Fargo PCard Minor tools & equip 1020-11740-151 520090 755.00$ 5/15/2020 City of CC - Wells Fargo PCard Minor tools & equip 1020-11740-151 520090 31.96$ 5/15/2020 City of CC - Wells Fargo PCard Minor tools & equip 4130-34120-022 520090 17.28$ 5/15/2020 City of CC - Wells Fargo PCard Clothing 1020-11790-151 520040 117.92$ 5/15/2020 City of CC - Wells Fargo PCard Telephone/telegraph/cable TV service1020-10250-293 530200 3.14$ 5/15/2020 City of CC - Wells Fargo PCard Memberships, licenses & dues 1020-11500-157 530250 25.00$ 5/15/2020 City of CC - Wells Fargo PCard Professional services 1020-13041-142 530000 919.89$ 5/15/2020 City of CC - Wells Fargo PCard Minor tools & equip 4200-33110-066 520090 96.01$ 5/15/2020 City of CC - Wells Fargo PCard Minor tools & equip 1020-11740-151 520090 13.99$ 5/15/2020 City of CC - Wells Fargo PCard Minor tools & equip 4200-33130-066 520090 184.22$ 5/15/2020 City of CC - Wells Fargo PCard Minor tools & equip 1020-12921-142 520090 654.24$ 5/15/2020 City of CC - Wells Fargo PCard Minor tools & equip 1020-12010-093 520090 5.45$ 5/15/2020 City of CC - Wells Fargo PCard Vehicle repairs 1020-35100-093 530100 588.90$ 5/15/2020 City of CC - Wells Fargo PCard Minor tools & equip 4130-34120-022 520090 75.62$ 5/15/2020 City of CC - Wells Fargo PCard Vehicle repairs 1020-12910-141 530100 130.34$ 5/15/2020 City of CC - Wells Fargo PCard Professional services 1020-13405-142 530000 168.97$ 5/15/2020 City of CC - Wells Fargo PCard Vehicle repairs 4610-35005-271 530100 68.77$ 5/15/2020 City of CC - Wells Fargo PCard Vehicle repairs 4610-35040-271 530100 75.90$ 5/15/2020 City of CC - Wells Fargo PCard Minor tools & equip 4200-33400-042 520090 357.80$ 5/15/2020 City of CC - Wells Fargo PCard Minor tools & equip 4010-31520-041 520090 960.00$ 5/15/2020 City of CC - Wells Fargo PCard Minor tools & equip 1020-12010-093 520090 120.97$ 5/15/2020 City of CC - Wells Fargo PCard Minor tools & equip 4200-33100-064 520090 34.38$ 5/15/2020 City of CC - Wells Fargo PCard Training 1020-13115-141 530350 60.00$ 5/15/2020 City of CC - Wells Fargo PCard Minor tools & equip 1020-12050-095 520090 46.44$

Payment




5/15/2020 City of CC - Wells Fargo PCard Employee Safety and Wellness 5612-40510-005 537372 855.50$ 5/15/2020 City of CC - Wells Fargo PCard Minor tools & equip 4200-33210-065 520090 120.95$ 5/15/2020 City of CC - Wells Fargo PCard Minor tools & equip 1020-11700-151 520090 32.99$ 5/15/2020 City of CC - Wells Fargo PCard Memberships, licenses & dues 1020-12030-093 530250 126.00$ 5/15/2020 City of CC - Wells Fargo PCard Minor tools & equip 4700-35300-122 520090 284.75$ 5/15/2020 City of CC - Wells Fargo PCard Telephone/telegraph/cable TV service1020-10250-293 530200 3.51$ 5/15/2020 City of CC - Wells Fargo PCard Minor tools & equip 4010-31510-041 520090 171.16$ 5/15/2020 City of CC - Wells Fargo PCard Minor tools & equip 1020-11720-152 520090 503.30$ 5/15/2020 City of CC - Wells Fargo PCard Minor tools & equip 1020-12050-093 520090 255.15$ 5/15/2020 City of CC - Wells Fargo PCard Vehicle repairs 1020-12050-093 530100 320.84$ 5/15/2020 City of CC - Wells Fargo PCard Minor tools & equip 4130-34120-022 520090 62.13$ 5/15/2020 City of CC - Wells Fargo PCard Minor tools & equip 4130-34110-022 520090 122.44$ 5/15/2020 City of CC - Wells Fargo PCard Minor tools & equip 1020-11700-151 520090 159.99$ 5/15/2020 City of CC - Wells Fargo PCard Minor tools & equip 1020-12030-093 520090 5.96$ 5/15/2020 City of CC - Wells Fargo PCard Professional services 1020-13405-142 530000 90.00$ 5/15/2020 City of CC - Wells Fargo PCard Minor tools & equip 1020-10420-232 520090 454.98$ 5/15/2020 City of CC - Wells Fargo PCard Minor tools & equip 1020-10420-232 520090 -492.52$ 5/15/2020 City of CC - Wells Fargo PCard Minor tools & equip 4010-31520-041 520090 167.67$ 5/15/2020 City of CC - Wells Fargo PCard Vehicle repairs 1020-35100-093 530100 5.49$ 5/15/2020 City of CC - Wells Fargo PCard Minor tools & equip 1020-12010-093 520090 45.95$ 5/15/2020 City of CC - Wells Fargo PCard Minor tools & equip 1032-13841-142 520090 25.74$ 5/15/2020 City of CC - Wells Fargo PCard Minor tools & equip 5115-40300-191 520090 24.50$ 5/15/2020 City of CC - Wells Fargo PCard Professional services 4610-35050-272 530000 50.00$ 5/15/2020 City of CC - Wells Fargo PCard Minor tools & equip 1020-13115-141 520090 47.54$ 5/15/2020 City of CC - Wells Fargo PCard Minor tools & equip 4010-30210-061 520090 599.99$ 5/15/2020 City of CC - Wells Fargo PCard Minor tools & equip 4130-34120-022 520090 451.87$ 5/15/2020 City of CC - Wells Fargo PCard Minor tools & equip 4130-34110-022 520090 29.97$ 5/15/2020 City of CC - Wells Fargo PCard Professional services 1020-12030-093 530000 39.05$ 5/15/2020 City of CC - Wells Fargo PCard Telephone/telegraph/cable TV service1020-10250-293 530200 2.72$ 5/15/2020 City of CC - Wells Fargo PCard Vehicle repairs 4610-35055-272 530100 675.80$ 5/15/2020 City of CC - Wells Fargo PCard Minor tools & equip 4130-34130-022 520090 121.24$ 5/15/2020 City of CC - Wells Fargo PCard Minor tools & equip 1032-13841-142 520090 990.00$ 5/15/2020 City of CC - Wells Fargo PCard Minor tools & equip 1032-13841-142 520090 61.04$ 5/15/2020 City of CC - Wells Fargo PCard Minor tools & equip 1020-12950-141 520090 28.17$ 5/15/2020 City of CC - Wells Fargo PCard Professional services 1020-13041-142 530000 72.88$ 5/15/2020 City of CC - Wells Fargo PCard Food and food supplies 1020-70004-501 520070 -155.23$ 5/15/2020 City of CC - Wells Fargo PCard Recreational supplies/eqp 1020-12921-142 520170 248.11$ 5/15/2020 City of CC - Wells Fargo PCard Food and food supplies 1041-12400-053 520070 14.24$

Payment




5/15/2020 City of CC - Wells Fargo PCard Food and food supplies 1041-12400-051 520070 14.24$ 5/15/2020 City of CC - Wells Fargo PCard Food and food supplies 1020-70004-505 520070 258.59$ 5/15/2020 City of CC - Wells Fargo PCard Food and food supplies 1020-70004-505 520070 79.36$ 5/15/2020 City of CC - Wells Fargo PCard Food and food supplies 1020-70004-505 520070 179.70$ 5/15/2020 City of CC - Wells Fargo PCard Clinical Supplies 4200-33110-064 520020 774.65$ 5/15/2020 City of CC - Wells Fargo PCard Food and food supplies 1020-70004-501 520070 147.44$ 5/15/2020 City of CC - Wells Fargo PCard Food and food supplies 1020-70004-501 520070 144.00$ 5/15/2020 City of CC - Wells Fargo PCard Office Supplies 4610-35050-272 520120 17.55$ 5/15/2020 City of CC - Wells Fargo PCard Food and food supplies 1020-70004-505 520070 339.50$ 5/15/2020 City of CC - Wells Fargo PCard Food and food supplies 1020-70004-505 520070 88.00$ 5/15/2020 City of CC - Wells Fargo PCard Clinical Supplies 1041-70004-510 520020 892.95$ 5/15/2020 City of CC - Wells Fargo PCard Food and food supplies 1020-70004-505 520070 205.02$ 5/15/2020 City of CC - Wells Fargo PCard Equipment maintenance 4610-35040-271 530230 193.20$ 5/15/2020 City of CC - Wells Fargo PCard Equipment maintenance 1020-12506-033 530230 16.98$ 5/15/2020 City of CC - Wells Fargo PCard Equipment maintenance 1020-12506-033 530230 580.00$ 5/15/2020 City of CC - Wells Fargo PCard Food and food supplies 1020-70004-501 520070 48.94$ 5/15/2020 City of CC - Wells Fargo PCard Food and food supplies 1020-70004-501 520070 124.50$ 5/15/2020 City of CC - Wells Fargo PCard Equipment maintenance 4200-33140-064 530230 142.61$ 5/15/2020 City of CC - Wells Fargo PCard Equipment maintenance 4200-33150-064 530230 144.60$ 5/15/2020 City of CC - Wells Fargo PCard Food and food supplies 1020-70004-505 520070 396.50$ 5/15/2020 City of CC - Wells Fargo PCard Food and food supplies 1020-70004-505 520070 156.78$ 5/15/2020 City of CC - Wells Fargo PCard Office Supplies 5210-40400-241 520120 26.98$ 5/15/2020 City of CC - Wells Fargo PCard Office Supplies 1020-10020-714 520120 8.78$ 5/15/2020 City of CC - Wells Fargo PCard Food and food supplies 1020-70004-505 520070 108.90$ 5/15/2020 City of CC - Wells Fargo PCard Office Supplies 1066-106 520120 664.13$ 5/15/2020 City of CC - Wells Fargo PCard Food and food supplies 1020-70004-505 520070 170.00$ 5/15/2020 City of CC - Wells Fargo PCard Office Supplies 1020-12810-111 520120 149.70$ 5/15/2020 City of CC - Wells Fargo PCard Training-General 1020-12921-142 530362 59.99$ 5/15/2020 City of CC - Wells Fargo PCard Training-General 1020-12921-142 530362 59.99$ 5/15/2020 City of CC - Wells Fargo PCard Office Supplies 1066-106 520120 287.05$ 5/15/2020 City of CC - Wells Fargo PCard Food and food supplies 1020-11740-151 520070 -67.76$ 5/15/2020 City of CC - Wells Fargo PCard Office Supplies 1020-12010-093 520120 113.40$ 5/15/2020 City of CC - Wells Fargo PCard Office Supplies 4610-35055-272 520120 59.00$ 5/15/2020 City of CC - Wells Fargo PCard Office Supplies 1066-106 520120 276.18$ 5/15/2020 City of CC - Wells Fargo PCard Travel 1020-11803-151 547010 272.55$ 5/15/2020 City of CC - Wells Fargo PCard Clinical Supplies 1041-70004-510 520020 68.98$ 5/15/2020 City of CC - Wells Fargo PCard Recreational supplies/eqp 1020-12921-142 520170 34.95$ 5/15/2020 City of CC - Wells Fargo PCard Food and food supplies 1020-12010-093 520070 33.26$

Payment




5/15/2020 City of CC - Wells Fargo PCard Food and food supplies 1020-11400-211 520070 111.21$ 5/15/2020 City of CC - Wells Fargo PCard Equipment maintenance 1020-12910-141 530230 75.00$ 5/15/2020 City of CC - Wells Fargo PCard Equipment maintenance 1020-11870-151 530230 115.00$ 5/15/2020 City of CC - Wells Fargo PCard Travel 1020-10020-714 547010 25.00$ 5/15/2020 City of CC - Wells Fargo PCard Food and food supplies 1020-12010-093 520070 291.36$ 5/15/2020 City of CC - Wells Fargo PCard Food and food supplies 1020-70004-505 520070 94.01$ 5/15/2020 City of CC - Wells Fargo PCard Office Supplies 1059-131 520120 259.90$ 5/15/2020 City of CC - Wells Fargo PCard Office Supplies 1020-10500-001 520120 150.96$ 5/15/2020 City of CC - Wells Fargo PCard Equipment maintenance 4632-35065-271 530230 65.63$ 5/15/2020 City of CC - Wells Fargo PCard Office Supplies 1020-11750-151 520120 453.10$ 5/15/2020 City of CC - Wells Fargo PCard Office Supplies 1059-131 520120 178.95$ 5/15/2020 City of CC - Wells Fargo PCard Training-General 1020-11455-071 530362 125.00$ 5/15/2020 City of CC - Wells Fargo PCard Office Supplies 1020-12800-111 520120 60.78$ 5/15/2020 City of CC - Wells Fargo PCard Food and food supplies 1020-70004-501 520070 55.49$ 5/15/2020 City of CC - Wells Fargo PCard Office Supplies 5210-11475-172 520120 15.99$ 5/15/2020 City of CC - Wells Fargo PCard Clinical Supplies 1032-13841-142 520020 133.41$ 5/15/2020 City of CC - Wells Fargo PCard Office Supplies 1020-10300-718 520120 97.49$ 5/15/2020 City of CC - Wells Fargo PCard Chem/hsld supplies 4200-33110-064 520030 485.30$ 5/15/2020 City of CC - Wells Fargo PCard Building maint & service 1020-11870-151 530210 205.00$ 5/15/2020 City of CC - Wells Fargo PCard Maint & repairs 4130-34110-022 520130 168.50$ 5/15/2020 City of CC - Wells Fargo PCard Maint & repairs 4610-35040-271 520130 120.39$ 5/15/2020 City of CC - Wells Fargo PCard Computer equip & software non-capital1020-12660-102 520100 5.84$ 5/15/2020 City of CC - Wells Fargo PCard Maint & repairs 5210-40430-241 520130 6.47$ 5/15/2020 City of CC - Wells Fargo PCard Building maint & service 1020-35100-093 530210 66.00$ 5/15/2020 City of CC - Wells Fargo PCard Building maint & service 4200-33120-064 530210 116.64$ 5/15/2020 City of CC - Wells Fargo PCard Computer equip & software non-capital4200-33120-064 520100 7.00$ 5/15/2020 City of CC - Wells Fargo PCard Chem/hsld supplies 4200-33130-064 520030 485.30$ 5/15/2020 City of CC - Wells Fargo PCard Chem/hsld supplies 4010-31700-063 520030 32.22$ 5/15/2020 City of CC - Wells Fargo PCard Building maint & service 1020-12010-093 530210 119.63$ 5/15/2020 City of CC - Wells Fargo PCard Building maint & service 1020-12010-093 530210 126.63$ 5/15/2020 City of CC - Wells Fargo PCard Computer equip & software non-capital5210-40480-243 520100 342.30$ 5/15/2020 City of CC - Wells Fargo PCard Maint & repairs 5210-40430-241 520130 133.49$ 5/15/2020 City of CC - Wells Fargo PCard Maint & repairs 1020-12910-141 520130 66.54$ 5/15/2020 City of CC - Wells Fargo PCard Maint & repairs 1020-35100-093 520130 74.58$ 5/15/2020 City of CC - Wells Fargo PCard Maint & repairs 4130-34130-022 520130 43.00$ 5/15/2020 City of CC - Wells Fargo PCard Paper Goods 1067-142 520080 220.06$ 5/15/2020 City of CC - Wells Fargo PCard Computer equip & software non-capital1020-12800-114 520100 236.48$ 5/15/2020 City of CC - Wells Fargo PCard Building maint & service 4610-35055-272 530210 9.86$

Payment




5/15/2020 City of CC - Wells Fargo PCard Computer equip & software non-capital1020-12010-093 520100 39.98$ 5/15/2020 City of CC - Wells Fargo PCard Maint & repairs 4200-33150-064 520130 45.92$ 5/15/2020 City of CC - Wells Fargo PCard Building maint & service 5115-40310-191 530210 96.02$ 5/15/2020 City of CC - Wells Fargo PCard Maint & repairs 4130-34105-021 520130 2.53$ 5/15/2020 City of CC - Wells Fargo PCard Building maint & service 1020-12850-111 530210 12.68$ 5/15/2020 City of CC - Wells Fargo PCard Maint & repairs 4130-34110-022 520130 119.98$ 5/15/2020 City of CC - Wells Fargo PCard Maint & repairs 4130-34110-022 520130 93.92$ 5/15/2020 City of CC - Wells Fargo PCard Chem/hsld supplies 4010-31700-063 520030 429.80$ 5/15/2020 City of CC - Wells Fargo PCard Maint & repairs 1020-12910-141 520130 341.19$ 5/15/2020 City of CC - Wells Fargo PCard Building maint & service 1020-12010-093 530210 119.63$ 5/15/2020 City of CC - Wells Fargo PCard Building maint & service 1020-12010-093 530210 126.63$ 5/15/2020 City of CC - Wells Fargo PCard Chem/hsld supplies 4200-33120-064 520030 747.30$ 5/15/2020 City of CC - Wells Fargo PCard Maint & repairs 1020-12680-083 520130 0.34$ 5/15/2020 City of CC - Wells Fargo PCard Maint & repairs 1020-12680-083 520130 33.85$ 5/15/2020 City of CC - Wells Fargo PCard Computer equip & software non-capital1020-12080-093 520100 108.17$ 5/15/2020 City of CC - Wells Fargo PCard Maint & repairs 1020-12910-141 520130 172.70$ 5/15/2020 City of CC - Wells Fargo PCard Equipment maintenance 1020-11802-151 530230 994.77$ 5/15/2020 City of CC - Wells Fargo PCard Office Supplies 1020-11860-155 520120 104.62$ 5/15/2020 City of CC - Wells Fargo PCard Food and food supplies 1020-70004-505 520070 53.50$ 5/15/2020 City of CC - Wells Fargo PCard Office Supplies 1066-106 520120 251.11$ 5/15/2020 City of CC - Wells Fargo PCard Food and food supplies 1020-70004-505 520070 179.82$ 5/15/2020 City of CC - Wells Fargo PCard Food and food supplies 1020-11415-214 520070 111.21$ 5/15/2020 City of CC - Wells Fargo PCard Equipment maintenance 1020-11802-151 530230 406.83$ 5/15/2020 City of CC - Wells Fargo PCard Food and food supplies 1020-10020-714 520070 18.73$ 5/15/2020 City of CC - Wells Fargo PCard Food and food supplies 1020-10020-714 520070 253.00$ 5/15/2020 City of CC - Wells Fargo PCard Equipment maintenance 4200-33130-064 530230 95.35$ 5/15/2020 City of CC - Wells Fargo PCard Equipment maintenance 4200-33150-064 530230 95.35$ 5/15/2020 City of CC - Wells Fargo PCard Recreational supplies/eqp 1020-12921-142 520170 8.68$ 5/15/2020 City of CC - Wells Fargo PCard Office Supplies 1020-10500-001 520120 124.49$ 5/15/2020 City of CC - Wells Fargo PCard Food and food supplies 1020-70004-505 520070 -13.43$ 5/15/2020 City of CC - Wells Fargo PCard Office Supplies 5210-70004-530 520120 203.97$ 5/15/2020 City of CC - Wells Fargo PCard Office Supplies 4700-35300-122 520120 -48.99$ 5/15/2020 City of CC - Wells Fargo PCard Office Supplies 1020-10500-001 520120 37.94$ 5/15/2020 City of CC - Wells Fargo PCard Clinical Supplies 1041-70004-510 520020 69.99$ 5/15/2020 City of CC - Wells Fargo PCard Food and food supplies 1020-12010-093 520070 8.26$ 5/15/2020 City of CC - Wells Fargo PCard Food and food supplies 1020-12500-031 520070 67.37$ 5/15/2020 City of CC - Wells Fargo PCard Training-General 1020-11803-151 530362 175.00$ 5/15/2020 City of CC - Wells Fargo PCard Food and food supplies 1020-11802-151 520070 6.88$

Payment




5/15/2020 City of CC - Wells Fargo PCard Equipment maintenance 1020-12506-033 530230 11.84$ 5/15/2020 City of CC - Wells Fargo PCard Training-General 1020-11803-151 530362 175.00$ 5/15/2020 City of CC - Wells Fargo PCard Food and food supplies 1020-70004-505 520070 53.48$ 5/15/2020 City of CC - Wells Fargo PCard Office Supplies 1020-35100-093 520120 25.26$ 5/15/2020 City of CC - Wells Fargo PCard Food and food supplies 1020-70004-505 520070 55.10$ 5/15/2020 City of CC - Wells Fargo PCard Office Supplies 1020-10500-001 520120 -9.49$ 5/15/2020 City of CC - Wells Fargo PCard Office Supplies 1020-11800-151 520120 -225.00$ 5/15/2020 City of CC - Wells Fargo PCard Food and food supplies 1020-70004-501 520070 74.81$ 5/15/2020 City of CC - Wells Fargo PCard Food and food supplies 1020-70004-501 520070 10.92$ 5/15/2020 City of CC - Wells Fargo PCard Food and food supplies 1020-70004-501 520070 45.04$ 5/15/2020 City of CC - Wells Fargo PCard Food and food supplies 1020-70004-501 520070 12.92$ 5/15/2020 City of CC - Wells Fargo PCard Non-Capital Lease Payments 5310-11150-011 530180 144.00$ 5/15/2020 City of CC - Wells Fargo PCard Office Supplies 1020-35100-093 520120 87.24$ 5/15/2020 City of CC - Wells Fargo PCard Recreational supplies/eqp 1020-12921-142 520170 215.88$ 5/15/2020 City of CC - Wells Fargo PCard Office Supplies 1020-10500-001 520120 80.00$ 5/15/2020 City of CC - Wells Fargo PCard Recreational supplies/eqp 1020-13405-142 520170 279.60$ 5/15/2020 City of CC - Wells Fargo PCard Recreational supplies/eqp 1020-12950-141 520170 43.06$ 5/15/2020 City of CC - Wells Fargo PCard Training-General 1020-13030-142 530362 212.50$ 5/15/2020 City of CC - Wells Fargo PCard Food and food supplies 1020-12010-093 520070 48.20$ 5/15/2020 City of CC - Wells Fargo PCard Food and food supplies 1020-70004-501 520070 75.55$ 5/15/2020 City of CC - Wells Fargo PCard Office Supplies 1020-10475-231 520120 179.97$ 5/15/2020 City of CC - Wells Fargo PCard Office Supplies 1020-10500-001 520120 27.06$ 5/15/2020 City of CC - Wells Fargo PCard Office Supplies 1059-131 520120 39.98$ 5/15/2020 City of CC - Wells Fargo PCard Pipe, fittings, drng 4200-33210-065 520160 15.48$ 5/15/2020 City of CC - Wells Fargo PCard Purification chemicals 4130-34130-022 520010 398.61$ 5/15/2020 City of CC - Wells Fargo PCard Books and Periodicals 1020-12030-093 520060 148.40$ 5/15/2020 City of CC - Wells Fargo PCard Postage & express charges 4200-33110-064 530140 7.60$ 5/15/2020 City of CC - Wells Fargo PCard Demolition/clean-up service 4010-31520-041 530220 32.22$ 5/15/2020 City of CC - Wells Fargo PCard Pipe, fittings, drng 1020-12910-141 520160 712.27$ 5/15/2020 City of CC - Wells Fargo PCard Janitorial supplies 1020-70004-504 520035 750.00$ 5/15/2020 City of CC - Wells Fargo PCard Postage & express charges 1020-12800-111 530140 10.48$ 5/15/2020 City of CC - Wells Fargo PCard Cost of goods sold 4200-33110-064 520210 247.73$ 5/15/2020 City of CC - Wells Fargo PCard Books and Periodicals 1020-11790-151 520060 199.99$ 5/15/2020 City of CC - Wells Fargo PCard Postage & express charges 1020-11830-151 530140 11.59$ 5/15/2020 City of CC - Wells Fargo PCard Pipe, fittings, drng 4200-33210-065 520160 40.00$ 5/15/2020 City of CC - Wells Fargo PCard Pipe, fittings, drng 4200-33210-065 520160 241.71$ 5/15/2020 City of CC - Wells Fargo PCard Demolition/clean-up service 4010-31520-041 530220 357.80$ 5/15/2020 City of CC - Wells Fargo PCard Minor office equipment 4610-35040-271 520110 -74.84$

Payment




5/15/2020 City of CC - Wells Fargo PCard Minor office equipment 1020-10400-722 520110 107.78$ 5/15/2020 City of CC - Wells Fargo PCard Janitorial supplies 1020-10420-232 520035 56.93$ 5/15/2020 City of CC - Wells Fargo PCard Minor office equipment 1020-12506-033 520110 235.82$ 5/15/2020 City of CC - Wells Fargo PCard Pipe, fittings, drng 1020-12910-141 520160 633.72$ 5/15/2020 AutoWorks Unlimited LLC Vehicle repairs 5110-40170-202 530100 87.00$ 5/15/2020 IPS Advisors Professional services 5614-40610-213 530000 5,216.25$ 5/15/2020 EMR Elevators Inc Building maint & service 1020-12610-101 530210 661.65$ 5/15/2020 EMR Elevators Inc Building maint & service 1020-12800-111 530210 661.65$ 5/15/2020 EMR Elevators Inc Building maint & service 1020-12810-111 530210 661.70$ 5/15/2020 EMR Elevators Inc Building maint & service 1020-13490-734 530210 661.65$ 5/15/2020 EMR Elevators Inc Building maint & service 4010-31010-062 530210 661.65$ 5/15/2020 EMR Elevators Inc Building maint & service 4200-33120-064 530210 661.65$ 5/15/2020 EMR Elevators Inc Building maint & service 4610-35040-271 530210 661.65$ 5/15/2020 EMR Elevators Inc Building maint & service 5110-40050-201 530210 661.65$ 5/15/2020 EMR Elevators Inc Building maint & service 5115-40305-191 530210 661.65$ 5/15/2020 EMR Elevators Inc Building maint & service 5115-40310-191 530210 661.65$ 5/15/2020 IMS (Services) Professional services 4010-30010-183 530000 11,279.78$ 5/15/2020 IMS (Postage) Postage & express charges 4010-30010-183 530140 36,634.71$ 5/15/2020 Total Protection Inc Computer equip & software non-capital1020-12680-083 520100 110.00$ 5/15/2020 Total Protection Inc Computer equip & software non-capital1020-11400-211 520100 2,200.00$ 5/15/2020 Total Protection Inc Computer equip & software non-capital1020-11400-211 520100 25.00$ 5/15/2020 Total Protection Inc Office Supplies 1020-11400-211 520120 25.00$ 5/15/2020 Total Protection Inc Building maint & service 4200-33120-064 530210 665.00$ 5/15/2020 Total Protection Inc Computer equip & software non-capital1020-12680-083 520100 341.40$ 5/15/2020 Total Protection Inc Computer equip & software non-capital1020-12680-083 520100 602.40$ 5/15/2020 Turn Key Trans & Auto Service Vehicle repairs 5110-40170-202 530100 166.25$ 5/15/2020 Turn Key Trans & Auto Service Vehicle repairs 5110-40170-202 530100 125.00$ 5/15/2020 Turn Key Trans & Auto Service Vehicle repairs 5110-40170-202 530100 248.90$ 5/15/2020 Turn Key Trans & Auto Service Vehicle repairs 5110-40170-202 530100 1,451.12$ 5/15/2020 South Texas Metal Roofing Building maint & service 3295-141 530210 44,115.00$ 5/15/2020 Corpus Christi Fire Fighter As Firefighter dues deduction 6030 200560 10,261.95$ 5/15/2020 COPE COPE (Fire) deduction 6030 200630 2,173.00$ 5/15/2020 United Way United Way deduction 6030 200620 70.00$ 5/15/2020 United Way United Way deduction 6030 200620 18.00$ 5/15/2020 United Way United Way deduction 6030 200620 45.00$ 5/15/2020 United Way United Way deduction 6030 200620 68.86$ 5/15/2020 United Way United Way deduction 6030 200620 54.48$ 5/15/2020 United Way United Way deduction 6030 200620 146.59$

Payment




5/15/2020 United Way United Way deduction 6030 200620 185.77$ 5/15/2020 United Way United Way deduction 6030 200620 18.80$ 5/15/2020 United Way United Way deduction 6030 200620 116.00$ 5/15/2020 United Way United Way deduction 6030 200620 138.23$ 5/15/2020 United Way United Way deduction 6030 200620 679.79$ 5/15/2020 United Way United Way deduction 6030 200620 129.52$ 5/15/2020 United Way United Way deduction 6030 200620 87.80$ 5/15/2020 United Way United Way deduction 6030 200620 43.59$ 5/15/2020 United Way United Way deduction 6030 200620 19.00$ 5/15/2020 United Way United Way deduction 6030 200620 18.00$ 5/15/2020 United Way United Way deduction 6030 200620 202.13$ 5/15/2020 United Way United Way deduction 6030 200620 71.00$ 5/15/2020 United Way United Way deduction 6030 200620 31.23$ 5/15/2020 United Way United Way deduction 6030 200620 10.00$ 5/15/2020 United Way United Way deduction 6030 200620 48.08$ 5/15/2020 United Way United Way deduction 6030 200620 13.00$ 5/15/2020 United Way United Way deduction 6030 200620 12.00$ 5/15/2020 United Way United Way deduction 6030 200620 641.02$ 5/15/2020 United Way United Way deduction 6030 200620 78.15$ 5/15/2020 United Way United Way deduction 6030 200620 20.00$ 5/15/2020 United Way United Way deduction 6030 200620 107.00$ 5/15/2020 United Way United Way deduction 6030 200620 91.50$ 5/15/2020 United Way United Way deduction 6030 200620 222.09$ 5/15/2020 United Way United Way deduction 6030 200620 423.27$ 5/15/2020 CC Police Officers Association Police dues deduction 6030 200570 759.50$ 5/15/2020 CC Police Officers Association Police misc insurance dedn 6030 200682 191.53$ 5/15/2020 CC Police Officers Association Police dues deduction 6030 200570 13,424.88$ 5/15/2020 Optum Bank Inc-#242773 HSA Health Savings Acct 6030 200496 100.00$ 5/15/2020 Optum Bank Inc-#242773 HSA Health Savings Acct 6030 200496 100.00$ 5/15/2020 Optum Bank Inc-#242773 HSA Health Savings Acct 6030 200496 50.00$ 5/15/2020 Optum Bank Inc-#242773 HSA Health Savings Acct 6030 200496 150.00$ 5/15/2020 Optum Bank Inc-#242773 HSA Health Savings Acct 6030 200496 75.00$ 5/15/2020 Optum Bank Inc-#242773 HSA Health Savings Acct 6030 200496 26.92$ 5/15/2020 Optum Bank Inc-#242773 HSA Health Savings Acct 6030 200496 188.46$ 5/15/2020 Optum Bank Inc-#242773 HSA Health Savings Acct 6030 200496 269.00$ 5/15/2020 Optum Bank Inc-#242773 HSA Health Savings Acct 6030 200496 51.00$ 5/15/2020 Optum Bank Inc-#242773 HSA Health Savings Acct 6030 200496 184.00$ 5/15/2020 Optum Bank Inc-#242773 HSA Health Savings Acct 6030 200496 150.00$

Payment





Payment




5/15/2020 Optum Bank Inc-#242773 HSA Health Savings Acct 6030 200496 150.00$ 5/15/2020 Optum Bank Inc-#242773 HSA Health Savings Acct 6030 200496 150.00$ 5/15/2020 Optum Bank Inc-#242773 HSA Health Savings Acct 6030 200496 10.00$ 5/15/2020 Optum Bank Inc-#242773 HSA Health Savings Acct 6030 200496 15.00$ 5/15/2020 Optum Bank Inc-#242773 HSA Health Savings Acct 6030 200496 13.00$ 5/15/2020 Optum Bank Inc-#242773 HSA Health Savings Acct 6030 200496 96.16$ 5/15/2020 Optum Bank Inc-#242773 HSA Health Savings Acct 6030 200496 18.42$ 5/15/2020 Optum Bank Inc-#242773 HSA Health Savings Acct 6030 200496 51.92$ 5/15/2020 Optum Bank Inc-#242773 HSA Health Savings Acct 6030 200496 100.00$ 5/15/2020 Optum Bank Inc-#242773 HSA Health Savings Acct 6030 200496 18.42$ 5/15/2020 Optum Bank Inc-#242773 HSA Health Savings Acct 6030 200496 50.00$ 5/15/2020 Optum Bank Inc-#242773 HSA Health Savings Acct 6030 200496 50.00$ 5/15/2020 Optum Bank Inc-#242773 HSA Health Savings Acct 6030 200496 50.00$ 5/15/2020 Optum Bank Inc-#242773 HSA Health Savings Acct 6030 200496 96.16$ 5/15/2020 Optum Bank Inc-#242773 HSA Health Savings Acct 6030 200496 76.92$ 5/15/2020 Optum Bank Inc-#242773 HSA Health Savings Acct 6030 200496 85.00$ 5/15/2020 Optum Bank Inc-#242773 HSA Health Savings Acct 6030 200496 26.92$ 5/15/2020 Optum Bank Inc-#242773 HSA Health Savings Acct 6030 200496 150.00$ 5/15/2020 Optum Bank Inc-#242773 HSA Health Savings Acct 6030 200496 150.00$ 5/15/2020 Optum Bank Inc-#242773 HSA Health Savings Acct 6030 200496 200.00$ 5/15/2020 Optum Bank Inc-#242773 HSA Health Savings Acct 6030 200496 250.00$ 5/15/2020 Optum Bank Inc-#242773 HSA Health Savings Acct 6030 200496 26.92$ 5/15/2020 Optum Bank Inc-#242773 HSA Health Savings Acct 6030 200496 1,000.00$ 5/15/2020 Optum Bank Inc-#242773 HSA Health Savings Acct 6030 200496 123.48$ 5/15/2020 Optum Bank Inc-#242773 HSA Health Savings Acct 6030 200496 100.00$ 5/15/2020 Optum Bank Inc-#242773 HSA Health Savings Acct 6030 200496 125.00$ 5/15/2020 Optum Bank Inc-#242773 HSA Health Savings Acct 6030 200496 123.48$ 5/15/2020 Optum Bank Inc-#242773 HSA Health Savings Acct 6030 200496 13.46$ 5/15/2020 Optum Bank Inc-#242773 HSA Health Savings Acct 6030 200496 190.00$ 5/15/2020 Optum Bank Inc-#242773 HSA Health Savings Acct 6030 200496 125.00$ 5/15/2020 Optum Bank Inc-#242773 HSA Health Savings Acct 6030 200496 140.00$ 5/15/2020 Optum Bank Inc-#242773 HSA Health Savings Acct 6030 200496 200.00$ 5/15/2020 Optum Bank Inc-#242773 HSA Health Savings Acct 6030 200496 150.00$ 5/15/2020 Optum Bank Inc-#242773 HSA Health Savings Acct 6030 200496 150.00$ 5/15/2020 Optum Bank Inc-#242773 HSA Health Savings Acct 6030 200496 150.00$ 5/15/2020 Optum Bank Inc-#242773 HSA Health Savings Acct 6030 200496 200.00$ 5/15/2020 Optum Bank Inc-#242773 HSA Health Savings Acct 6030 200496 75.00$ 5/15/2020 Optum Bank Inc-#242773 HSA Health Savings Acct 6030 200496 200.00$

Payment





Payment




5/15/2020 Optum Bank Inc-#242773 HSA Health Savings Acct 6030 200496 38.46$ 5/15/2020 Optum Bank Inc-#242773 HSA Health Savings Acct 6030 200496 76.92$ 5/15/2020 Optum Bank Inc-#242773 HSA Health Savings Acct 6030 200496 26.32$ 5/15/2020 Optum Bank Inc-#242773 HSA Health Savings Acct 6030 200496 38.46$ 5/15/2020 Optum Bank Inc-#242773 HSA Health Savings Acct 6030 200496 38.46$ 5/15/2020 Optum Bank Inc-#242773 HSA Health Savings Acct 6030 200496 38.46$ 5/15/2020 Optum Bank Inc-#242773 HSA Health Savings Acct 6030 200496 38.46$ 5/15/2020 Optum Bank Inc-#242773 HSA Health Savings Acct 6030 200496 38.46$ 5/15/2020 Optum Bank Inc-#242773 HSA Health Savings Acct 6030 200496 38.46$ 5/15/2020 Optum Bank Inc-#242773 HSA Health Savings Acct 6030 200496 62.50$ 5/15/2020 Optum Bank Inc-#242773 HSA Health Savings Acct 6030 200496 38.46$ 5/15/2020 Optum Bank Inc-#242773 HSA Health Savings Acct 6030 200496 38.46$ 5/15/2020 Optum Bank Inc-#242773 HSA Health Savings Acct 6030 200496 38.46$ 5/15/2020 Optum Bank Inc-#242773 HSA Health Savings Acct 6030 200496 38.46$ 5/15/2020 Optum Bank Inc-#242773 HSA Health Savings Acct 6030 200496 76.92$ 5/15/2020 Optum Bank Inc-#242773 HSA Health Savings Acct 6030 200496 76.92$ 5/15/2020 Optum Bank Inc-#242773 HSA Health Savings Acct 6030 200496 166.67$ 5/15/2020 Optum Bank Inc-#242773 HSA Health Savings Acct 6030 200496 76.92$ 5/15/2020 Optum Bank Inc-#242773 HSA Health Savings Acct 6030 200496 76.92$ 5/15/2020 Optum Bank Inc-#242773 HSA Health Savings Acct 6030 200496 90.91$ 5/15/2020 Optum Bank Inc-#242773 HSA Health Savings Acct 6030 200496 76.92$ 5/15/2020 Optum Bank Inc-#242773 HSA Health Savings Acct 6030 200496 76.92$ 5/15/2020 Optum Bank Inc-#242773 HSA Health Savings Acct 6030 200496 38.46$ 5/15/2020 Optum Bank Inc-#242773 HSA Health Savings Acct 6030 200496 38.46$ 5/15/2020 Optum Bank Inc-#242773 HSA Health Savings Acct 6030 200496 38.46$ 5/15/2020 Optum Bank Inc-#242773 HSA Health Savings Acct 6030 200496 38.46$ 5/15/2020 Optum Bank Inc-#242773 HSA Health Savings Acct 6030 200496 38.46$ 5/15/2020 Optum Bank Inc-#242773 HSA Health Savings Acct 6030 200496 50.00$ 5/15/2020 ASIFlex Flexible benefits 6030 200490 200.00$ 5/15/2020 ASIFlex Flexible benefits 6030 200490 267.31$ 5/15/2020 ASIFlex Flexible benefits 6030 200490 153.85$ 5/15/2020 ASIFlex Flexible benefits 6030 200490 86.00$ 5/15/2020 ASIFlex Flexible benefits 6030 200490 584.63$ 5/15/2020 ASIFlex Flexible benefits 6030 200490 217.31$ 5/15/2020 ASIFlex Flexible benefits 6030 200490 762.92$ 5/15/2020 ASIFlex Flexible benefits 6030 200490 180.00$ 5/15/2020 ASIFlex Flexible benefits 6030 200490 38.47$ 5/15/2020 ASIFlex Flexible benefits 6030 200490 809.76$

Payment




5/15/2020 ASIFlex Flexible benefits 6030 200490 471.77$ 5/15/2020 ASIFlex Flexible benefits 6030 200490 530.80$ 5/15/2020 ASIFlex Flexible benefits 6030 200490 602.85$ 5/15/2020 ASIFlex Flexible benefits 6030 200490 934.57$ 5/15/2020 ASIFlex Flexible benefits 6030 200490 2,768.31$ 5/15/2020 ASIFlex Flexible benefits 6030 200490 1,208.71$ 5/15/2020 ASIFlex Flexible benefits 6030 200490 635.43$ 5/15/2020 ASIFlex Flexible benefits 6030 200490 173.10$ 5/15/2020 ASIFlex Flexible benefits 6030 200490 281.16$ 5/15/2020 ASIFlex Flexible benefits 6030 200490 551.63$ 5/15/2020 ASIFlex Flexible benefits 6030 200490 103.85$ 5/15/2020 ASIFlex Flexible benefits 6030 200490 798.15$ 5/15/2020 ASIFlex Flexible benefits 6030 200490 236.94$ 5/15/2020 ASIFlex Flexible benefits 6030 200490 23.00$ 5/15/2020 ASIFlex Flexible benefits 6030 200490 622.89$ 5/15/2020 ASIFlex Flexible benefits 6030 200490 76.94$ 5/15/2020 ASIFlex Flexible benefits 6030 200490 93.19$ 5/15/2020 ASIFlex Flexible benefits 6030 200490 1,717.02$ 5/15/2020 ASIFlex Flexible benefits 6030 200490 1,203.56$ 5/15/2020 ASIFlex Flexible benefits 6030 200490 176.94$ 5/15/2020 ASIFlex Flexible benefits 6030 200490 753.22$ 5/15/2020 ASIFlex Flexible benefits 6030 200490 444.81$ 5/15/2020 ASIFlex Flexible benefits 6030 200490 2,036.28$ 5/15/2020 ASIFlex Flexible benefits 6030 200490 1,678.60$ 5/18/2020 Internal Revenue Service Social security taxes payable 6030 200510 627,013.66$ 5/18/2020 Internal Revenue Service Social security taxes payable 6030 200510 187,383.42$ 5/18/2020 Internal Revenue Service Withheld FIT payable 6030 200500 567,221.45$ 5/18/2020 TX State Garnishment deduction 6030 200505 59,004.29$ 5/19/2020 VALIC Trust Co Deferred income 6030 200480 3,696.50$ 5/19/2020 ICMA Retirement Trust 457 Deferred income 6030 200480 164,211.89$ 5/19/2020 ICMA Retirement Trust 457 Universal Life Ins Payable 6030 200546 92.15$ 5/19/2020 ICMA Retirement Trust 457 Deferred income 6030 200480 7,653.76$ 5/19/2020 ICMA Retirement Trust 457 Roth IRA deductions 6030 200481 19,109.22$ 5/19/2020 CC Fire Fighters Retire System Firefighter Retirement System 6030 200530 490,192.24$ 5/20/2020 Robert Vasquez Payroll payable 6030 200460 481.27$ 5/21/2020 Security Title Loan Rehab Cost-Construction 9045-48004-132 570005 135.00$ 5/21/2020 Juan Pablo Duran Loan Rehab Cost-Construction 9045-48004-132 570005 18,000.00$ 5/21/2020 Extra Space Management Relocation Grant 9045-48004-132 570015 77.00$

Payment




5/21/2020 Glen Willows Apartments Relocation Grant 9045-48004-132 570015 789.00$ 5/21/2020 Affordable Insurance of Texas Loan Rehab Cost-Construction 9045-48004-132 570005 1,234.80$ 5/21/2020 BYERLY,DANIEL Utility Refunds Payable 4010 200340 87.52$ 5/21/2020 CLEAVELIN,WILLIAM Utility Refunds Payable 4010 200340 226.48$ 5/21/2020 INTERNATIONAL BANK OF COMMERCEUtility Refunds Payable 4010 200340 390.78$ 5/21/2020 KENYON,MICHAEL Utility Refunds Payable 4010 200340 35.14$ 5/21/2020 SURANI,SALIM & ZEHRA Utility Refunds Payable 4010 200340 392.85$ 5/21/2020 VELA,FLORESTELA Utility Refunds Payable 4010 200340 25.00$ 5/21/2020 JOHNSON,HERMAN R Utility Refunds Payable 4010 200340 144.69$ 5/21/2020 RUSSEL,JIM HOWARD Utility Refunds Payable 4010 200340 99.98$ 5/21/2020 MCLAREN,STEVEN & YAFEN Utility Refunds Payable 4010 200340 200.00$ 5/21/2020 LOREDO,DORIS Utility Refunds Payable 4010 200340 85.39$ 5/21/2020 GALVAN,DESIRAE Utility Refunds Payable 4010 200340 107.97$ 5/21/2020 HURT,BENJAMIN LEONARD Utility Refunds Payable 4010 200340 53.88$ 5/21/2020 REYES,EVA Utility Refunds Payable 4010 200340 28.40$ 5/21/2020 MARTINEZ,SAGNITTE Utility Refunds Payable 4010 200340 67.12$ 5/21/2020 ADAIR,DOROTHY N Utility Refunds Payable 4010 200340 200.00$ 5/21/2020 CC CONVENTION & VISITOR BUR Utility Refunds Payable 4010 200340 69.63$ 5/21/2020 MERDES,JASON Utility Refunds Payable 4010 200340 83.19$ 5/21/2020 MORONES,JESUS MARTINEZ Utility Refunds Payable 4010 200340 87.36$ 5/21/2020 REISING,MIKE Utility Refunds Payable 4010 200340 113.57$ 5/21/2020 VELA,FLORESTELA Utility Refunds Payable 4010 200340 41.15$ 5/21/2020 Arnold Oil Co Fleet parts 5110 119025 14.61$ 5/21/2020 Arnold Oil Co Fleet parts 5110 119025 92.68$ 5/21/2020 Arnold Oil Co Fleet parts 5110 119025 71.44$ 5/21/2020 Arnold Oil Co Fleet parts 5110 119025 10.14$ 5/21/2020 Arnold Oil Co Fleet parts 5110 119025 124.02$ 5/21/2020 Arnold Oil Co Fleet parts 5110 119025 66.72$ 5/21/2020 Arnold Oil Co Fleet parts 5110 119025 135.10$ 5/21/2020 Arnold Oil Co Fleet parts 5110 119025 121.35$ 5/21/2020 Arnold Oil Co Fleet parts 5110 119025 119.06$ 5/21/2020 Arnold Oil Co Fleet parts 5110 119025 18.54$ 5/21/2020 Arnold Oil Co Fleet parts 5110 119025 623.52$ 5/21/2020 Arnold Oil Co Fleet parts 5110 119025 -15.60$ 5/21/2020 Arnold Oil Co Fleet parts 5110 119025 -4.24$ 5/21/2020 Arnold Oil Co Fleet parts 5110 119025 119.40$ 5/21/2020 Arnold Oil Co Fleet parts 5110 119025 104.40$ 5/21/2020 Arnold Oil Co Fleet parts 5110 119025 115.05$

Payment




5/21/2020 Nueces County Professional services 1020-10860-714 530000 4,029.10$ 5/21/2020 Nueces County Professional services 1020-10860-714 530000 1,882.07$ 5/21/2020 Nueces County Vehicle repairs 5110-40170-202 530100 7.50$ 5/21/2020 Nueces County Vehicle repairs 5110-40170-202 530100 7.50$ 5/21/2020 Nueces County Vehicle repairs 5110-40170-202 530100 7.50$ 5/21/2020 Nueces County Vehicle repairs 5110-40170-202 530100 7.50$ 5/21/2020 Nueces County Vehicle repairs 5110-40170-202 530100 7.50$ 5/21/2020 Nueces County Vehicle repairs 5110-40170-202 530100 7.50$ 5/21/2020 Nueces County Vehicle repairs 5110-40170-202 530100 7.50$ 5/21/2020 Nueces County Vehicle repairs 5110-40170-202 530100 7.50$ 5/21/2020 Nueces County Vehicle repairs 5110-40170-202 530100 7.50$ 5/21/2020 Nueces County Vehicle repairs 5110-40170-202 530100 7.50$ 5/21/2020 Nueces County Vehicle repairs 5110-40170-202 530100 7.50$ 5/21/2020 Nueces County Vehicle repairs 5110-40170-202 530100 7.50$ 5/21/2020 Nueces County Vehicle repairs 5110-40170-202 530100 7.50$ 5/21/2020 Texas A&M University-CC Professional services 1140-15020-707 530000 6,564.16$ 5/21/2020 Deaf and Hard of Hearing Cntr Professional services 1020-70004-505 530000 3,200.00$ 5/21/2020 FedEx Computer equip & software non-capital4010-31510-041 520100 1,394.14$ 5/21/2020 Fencing Inc of TX Maint & repairs-contracted 4200-33210-065 530215 1,882.00$ 5/21/2020 Flanagans Muffler Shop Inc Vehicle repairs 5110-40170-202 530100 75.00$ 5/21/2020 Federal Iron & Metal Inc Fleet parts 5110 119025 3,229.00$ 5/21/2020 Federal Iron & Metal Inc Fleet parts 5110 119025 3,340.32$ 5/21/2020 Federal Iron & Metal Inc Fleet parts 5110 119025 156.72$ 5/21/2020 Federal Iron & Metal Inc Fleet parts 5110 119025 123.89$ 5/21/2020 Federal Iron & Metal Inc Fleet parts 5110 119025 151.38$ 5/21/2020 Federal Iron & Metal Inc Fleet parts 5110 119025 321.20$ 5/21/2020 Federal Iron & Metal Inc Fleet parts 5110 119025 287.69$ 5/21/2020 Federal Iron & Metal Inc Fleet parts 5110 119025 2,435.61$ 5/21/2020 Verizon Southwest Inc Telephone/telegraph/cable TV service5210-40430-241 530200 165.04$ 5/21/2020 Verizon Southwest Inc Telephone/telegraph/cable TV service1020-11870-151 530200 600.00$ 5/21/2020 WW Grainger Inc Minor tools & equip 4010-31010-062 520090 -310.30$ 5/21/2020 WW Grainger Inc Minor tools & equip 4610-35050-272 520090 75.00$ 5/21/2020 WW Grainger Inc Minor tools & equip 4610-35050-272 520090 1,751.40$ 5/21/2020 WW Grainger Inc Minor tools & equip 4610-35050-272 520090 287.94$ 5/21/2020 WW Grainger Inc Chem/hsld supplies 4300-32006-063 520030 270.00$ 5/21/2020 Graybar Electric Co Inc Equipment maintenance 1020-12506-033 530230 4,495.35$ 5/21/2020 Holt Cat Fleet parts 5110 119025 21.89$ 5/21/2020 Holt Cat Fleet parts 5110 119025 644.00$

Payment




5/21/2020 Herc Rentals Rentals 4010-31520-041 530160 1,305.00$ 5/21/2020 Malek Inc Mechanical permits 4670-12201-888 302030 60.00$ 5/21/2020 Pitney Bowes Global Minor office equipment 1020-10751-181 520110 1,625.99$ 5/21/2020 Safeguard Systems Inc Building maint & service 1020-12810-111 530210 21.25$ 5/21/2020 Safeguard Systems Inc Building maint & service 1020-12830-111 530210 21.25$ 5/21/2020 Safeguard Systems Inc Building maint & service 1020-12840-111 530210 21.25$ 5/21/2020 Safeguard Systems Inc Building maint & service 1020-12850-111 530210 21.25$ 5/21/2020 Safeguard Systems Inc Professional services 1020-12820-111 530000 20.00$ 5/21/2020 Safeguard Systems Inc Professional services 1020-12820-111 530000 20.00$ 5/21/2020 Safeguard Systems Inc Professional services 1020-12820-111 530000 20.00$ 5/21/2020 Safeguard Systems Inc Professional services 1020-12820-111 530000 20.00$ 5/21/2020 Safeguard Systems Inc Professional services 1020-12820-111 530000 20.00$ 5/21/2020 Sheinberg Tool Co Inc PO Receipt Accrual 1000 200351 566.40$ 5/21/2020 Unifirst Corp Uniform rentals 4610-35020-271 530150 35.64$ 5/21/2020 Unifirst Corp Uniform rentals 1020-12050-093 530150 16.10$ 5/21/2020 Unifirst Corp Uniform rentals 1020-12050-093 530150 16.10$ 5/21/2020 Unifirst Corp Rentals 1020-12500-031 530160 4.08$ 5/21/2020 Unifirst Corp Rentals 1020-12500-031 530160 1.31$ 5/21/2020 Unifirst Corp Rentals 1020-12500-031 530160 9.61$ 5/21/2020 Unifirst Corp Rentals 1020-12500-031 530160 1.68$ 5/21/2020 Unifirst Corp Rentals 1020-12500-032 530160 1.02$ 5/21/2020 Unifirst Corp Rentals 1020-12500-032 530160 0.33$ 5/21/2020 Unifirst Corp Rentals 1020-12500-032 530160 2.40$ 5/21/2020 Unifirst Corp Rentals 1020-12500-032 530160 0.42$ 5/21/2020 Unifirst Corp Rentals 1020-12500-033 530160 2.18$ 5/21/2020 Unifirst Corp Rentals 1020-12500-033 530160 0.70$ 5/21/2020 Unifirst Corp Rentals 1020-12500-033 530160 5.15$ 5/21/2020 Unifirst Corp Rentals 1020-12500-033 530160 0.90$ 5/21/2020 Unique Employment I Ltd Temporary services 5613-11460-005 530070 740.80$ 5/21/2020 Valley Pumps Inc Maint & repairs 4200-33150-064 520130 3,520.00$ 5/21/2020 Valley Pumps Inc Maint & repairs 4200-33210-065 520130 6,840.00$ 5/21/2020 Valley Pumps Inc Maint & repairs 4200-33210-065 520130 5,495.00$ 5/21/2020 TX Dept of State Health Svcs Building maint & service 4610-35040-271 530210 186.00$ 5/21/2020 Southwest Companies Ltd Fleet parts 5110 119025 2.88$ 5/21/2020 Southwest Companies Ltd Fleet parts 5110 119025 86.88$ 5/21/2020 Southwest Companies Ltd Fleet parts 5110 119025 12.40$ 5/21/2020 Southwest Companies Ltd Fleet parts 5110 119025 179.67$ 5/21/2020 Southwest Companies Ltd Fleet parts 5110 119025 0.90$

Payment




5/21/2020 Southwest Companies Ltd Fleet parts 5110 119025 1.50$ 5/21/2020 Southwest Companies Ltd Fleet parts 5110 119025 1.83$ 5/21/2020 Southwest Companies Ltd Fleet parts 5110 119025 1.83$ 5/21/2020 Southwest Companies Ltd Fleet parts 5110 119025 7.82$ 5/21/2020 Southwest Companies Ltd Fleet parts 5110 119025 20.12$ 5/21/2020 Southwest Companies Ltd Fleet parts 5110 119025 58.40$ 5/21/2020 AT&T Telephone/telegraph/cable TV service4632-35065-271 530200 117.78$ 5/21/2020 Labatt Food Services Food and food supplies 1067-142 520070 9,260.98$ 5/21/2020 Labatt Food Services Food and food supplies 1067-142 520070 9,503.54$ 5/21/2020 Casco Industries Inc Uniforms & Protective Clothing 1020-12030-093 540045 7,110.00$ 5/21/2020 Casco Industries Inc Uniforms & Protective Clothing 1020-12010-093 540045 768.00$ 5/21/2020 Casco Industries Inc Uniforms & Protective Clothing 1020-12010-093 540045 843.00$ 5/21/2020 United Parcel Srvc Inc Postage & express charges 1020-11450-007 530140 5.95$ 5/21/2020 United Parcel Srvc Inc Postage & express charges 1020-11450-007 530140 13.09$ 5/21/2020 United Parcel Srvc Inc Postage & express charges 1020-11450-007 530140 8.63$ 5/21/2020 United Parcel Srvc Inc Postage & express charges 1020-11700-151 530140 12.22$ 5/21/2020 United Parcel Srvc Inc Postage & express charges 1020-11700-151 530140 6.00$ 5/21/2020 United Parcel Srvc Inc Postage & express charges 1020-11700-151 530140 6.00$ 5/21/2020 United Parcel Srvc Inc Postage & express charges 1020-11700-151 530140 6.00$ 5/21/2020 United Parcel Srvc Inc Postage & express charges 1020-11700-151 530140 6.00$ 5/21/2020 United Parcel Srvc Inc Postage & express charges 1020-11700-151 530140 6.00$ 5/21/2020 United Parcel Srvc Inc Postage & express charges 1020-11790-151 530140 105.64$ 5/21/2020 American Bank Center Professional services 1020-11790-151 530000 732.00$ 5/21/2020 Braselton Custom Homes Ltd Reimbursments to Developers 4220-21800-777 540450 400,973.28$ 5/21/2020 Odessa Pumps & Equipment Maint & repairs-contracted 4200-33130-064 530215 882.41$ 5/21/2020 Environmental Improvements Inc Maint & repairs 4010-31010-062 520130 33,525.00$ 5/21/2020 Environmental Improvements Inc Maint & repairs 4010-31010-062 520130 250.00$ 5/21/2020 Galls Clothing 1020-11740-151 520040 -120.00$ 5/21/2020 Galls Clothing 1020-11740-151 520040 156.00$ 5/21/2020 Galls Clothing 1020-11740-151 520040 -156.00$ 5/21/2020 Galls Clothing 1020-11740-151 520040 51.00$ 5/21/2020 Galls Clothing 1020-11740-151 520040 59.00$ 5/21/2020 Galls Clothing 1020-11740-151 520040 7.00$ 5/21/2020 Galls Clothing 1020-11740-151 520040 156.00$ 5/21/2020 Galls Clothing 1020-11740-151 520040 51.00$ 5/21/2020 Galls Clothing 1020-11740-151 520040 59.00$ 5/21/2020 Galls Clothing 1020-11740-151 520040 120.00$ 5/21/2020 Galls Clothing 1020-11740-151 520040 102.00$

Payment




5/21/2020 Galls Clothing 1020-11740-151 520040 120.00$ 5/21/2020 Galls Clothing 1020-11740-151 520040 102.00$ 5/21/2020 Galls Clothing 1020-11740-151 520040 156.00$ 5/21/2020 Galls Clothing 1020-11740-151 520040 102.00$ 5/21/2020 Galls Clothing 1020-11740-151 520040 78.00$ 5/21/2020 Galls Clothing 1020-11740-151 520040 120.00$ 5/21/2020 Galls Clothing 1020-11740-151 520040 102.00$ 5/21/2020 Galls Clothing 1020-11740-151 520040 120.00$ 5/21/2020 Galls Clothing 1020-11740-151 520040 102.00$ 5/21/2020 Galls Clothing 1020-11740-151 520040 102.00$ 5/21/2020 Galls Clothing 1020-11720-151 520040 60.00$ 5/21/2020 Galls Clothing 1020-11720-151 520040 51.00$ 5/21/2020 Galls Clothing 1020-11740-151 520040 74.00$ 5/21/2020 Galls Clothing 1020-11740-151 520040 59.00$ 5/21/2020 Galls Clothing 1020-11700-151 520040 60.00$ 5/21/2020 Galls Clothing 1020-11700-151 520040 51.00$ 5/21/2020 Galls Clothing 1020-11700-151 520040 59.00$ 5/21/2020 Galls Clothing 1020-11700-151 520040 6.00$ 5/21/2020 Galls Clothing 1020-11730-151 520040 60.00$ 5/21/2020 Galls Clothing 1020-11730-151 520040 59.00$ 5/21/2020 Galls Clothing 1020-11730-151 520040 3.00$ 5/21/2020 Galls Clothing 1020-11740-151 520040 120.00$ 5/21/2020 Galls Clothing 1020-11740-151 520040 102.00$ 5/21/2020 Galls Clothing 1020-11740-151 520040 59.00$ 5/21/2020 Galls Clothing 1020-11740-151 520040 6.00$ 5/21/2020 Galls Clothing 1020-11860-155 520040 1,015.00$ 5/21/2020 Galls Clothing 1020-11740-151 520040 156.00$ 5/21/2020 C&S Plating & Bumper Inc Vehicle repairs 5110-40170-202 530100 269.00$ 5/21/2020 C&S Plating & Bumper Inc Vehicle repairs 5110-40170-202 530100 269.00$ 5/21/2020 C&S Plating & Bumper Inc Vehicle repairs 5110-40170-202 530100 269.00$ 5/21/2020 C&S Plating & Bumper Inc Vehicle repairs 5110-40170-202 530100 1,949.00$ 5/21/2020 C&S Plating & Bumper Inc Vehicle repairs 5110-40170-202 530100 269.00$ 5/21/2020 C&S Plating & Bumper Inc Vehicle repairs 5110-40170-202 530100 269.00$ 5/21/2020 Woody's Truck Center Fleet parts 5110 119025 74.62$ 5/21/2020 Dell Marketing LP Computer equip & software non-capital1031-14676-171 520100 11,325.00$ 5/21/2020 Dell Marketing LP Computer equip & software non-capital1031-14676-171 520100 -11,325.00$ 5/21/2020 Dell Marketing LP Computer equip & software non-capital1031-14676-171 520100 11,325.00$ 5/21/2020 Dell Marketing LP Computer equip & software non-capital5010-10910-185 520100 272.00$

Payment




5/21/2020 Dell Marketing LP Computer equip & software non-capital5010-10910-185 520100 975.00$ 5/21/2020 Dell Marketing LP Computer equip & software non-capital5010-10910-185 520100 160.00$ 5/21/2020 Dell Marketing LP Computer equip & software non-capital5010-10910-185 520100 43.00$ 5/21/2020 Environmental Resource Assoc Equipment maintenance 4010-31700-063 530230 277.00$ 5/21/2020 Environmental Resource Assoc Equipment maintenance 4010-31700-063 530230 277.00$ 5/21/2020 Environmental Resource Assoc Equipment maintenance 4010-31700-063 530230 417.00$ 5/21/2020 Environmental Resource Assoc Equipment maintenance 4010-31700-063 530230 10.00$ 5/21/2020 Environmental Resource Assoc Equipment maintenance 4010-31700-063 530230 17.76$ 5/21/2020 Champion Industrial Sales Co PO Receipt Accrual 1000 200351 557.28$ 5/21/2020 Champion Industrial Sales Co PO Receipt Accrual 1000 200351 700.00$ 5/21/2020 Champion Industrial Sales Co PO Receipt Accrual 1000 200351 906.00$ 5/21/2020 Champion Industrial Sales Co PO Receipt Accrual 1000 200351 119.20$ 5/21/2020 Green Equipment Co Equipment maintenance 4200-33600-042 530230 2,288.00$ 5/21/2020 Green Equipment Co Equipment maintenance 4200-33600-042 530230 2,903.94$ 5/21/2020 Green Equipment Co Equipment maintenance 4200-33600-042 530230 195.78$ 5/21/2020 Universal Tool & Die Maint & repairs-contracted 4200-33140-064 530215 5,550.97$ 5/21/2020 Petroleum Solutions Inc Maint & repairs 4632-35065-271 520130 252.10$ 5/21/2020 Petroleum Solutions Inc Maint & repairs 4632-35065-271 520130 710.40$ 5/21/2020 Baker & Taylor Books and Periodicals 1020-12800-111 520060 386.43$ 5/21/2020 Baker & Taylor Books and Periodicals 1020-12800-111 520060 221.76$ 5/21/2020 Baker & Taylor Books and Periodicals 1020-12800-111 520060 217.40$ 5/21/2020 Baker & Taylor Books and Periodicals 1020-12800-111 520060 36.42$ 5/21/2020 Baker & Taylor Books and Periodicals 1020-12800-111 520060 290.34$ 5/21/2020 Baker & Taylor Books and Periodicals 1020-12800-111 520060 31.18$ 5/21/2020 Baker & Taylor Books and Periodicals 1020-12800-111 520060 15.83$ 5/21/2020 Baker & Taylor Books and Periodicals 1020-12800-111 520060 57.93$ 5/21/2020 Baker & Taylor Books and Periodicals 1020-12800-111 520060 26.71$ 5/21/2020 Baker & Taylor Books and Periodicals 1020-12800-111 520060 13.42$ 5/21/2020 Baker & Taylor Books and Periodicals 1020-12800-111 520060 30.70$ 5/21/2020 Baker & Taylor Books and Periodicals 1020-12800-111 520060 10.98$ 5/21/2020 Baker & Taylor Books and Periodicals 1020-12800-111 520060 6.17$ 5/21/2020 Baker & Taylor Books and Periodicals 1020-12800-111 520060 30.85$ 5/21/2020 Baker & Taylor Books and Periodicals 1020-12800-111 520060 98.66$ 5/21/2020 Baker & Taylor Books and Periodicals 1020-12800-111 520060 40.85$ 5/21/2020 Baker & Taylor Books and Periodicals 1020-12800-111 520060 144.72$ 5/21/2020 Baker & Taylor Books and Periodicals 1020-12800-111 520060 17.92$ 5/21/2020 Baker & Taylor Books and Periodicals 1020-12800-111 520060 180.41$ 5/21/2020 Baker & Taylor Books and Periodicals 1020-12800-111 520060 27.93$

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5/21/2020 Baker & Taylor Books and Periodicals 1020-12800-111 520060 8.83$ 5/21/2020 Baker & Taylor Books and Periodicals 1020-12800-111 520060 41.97$ 5/21/2020 Baker & Taylor Books and Periodicals 1020-12800-111 520060 26.09$ 5/21/2020 Baker & Taylor Books and Periodicals 1020-12800-111 520060 73.40$ 5/21/2020 Baker & Taylor Books and Periodicals 1020-12800-111 520060 15.83$ 5/21/2020 Baker & Taylor Books and Periodicals 1020-12800-111 520060 11.19$ 5/21/2020 Baker & Taylor Books and Periodicals 1020-12800-111 520060 118.24$ 5/21/2020 Baker & Taylor Books and Periodicals 1020-12800-111 520060 87.26$ 5/21/2020 Baker & Taylor Books and Periodicals 1020-12800-111 520060 110.79$ 5/21/2020 Baker & Taylor Books and Periodicals 1020-12800-111 520060 28.43$ 5/21/2020 Baker & Taylor Books and Periodicals 1020-12800-111 520060 34.65$ 5/21/2020 Baker & Taylor Books and Periodicals 1020-12800-111 520060 69.60$ 5/21/2020 Baker & Taylor Books and Periodicals 1020-12800-111 520060 132.98$ 5/21/2020 Baker & Taylor Books and Periodicals 1020-12800-111 520060 19.13$ 5/21/2020 Baker & Taylor Books and Periodicals 1020-12800-111 520060 77.44$ 5/21/2020 Baker & Taylor Books and Periodicals 1020-12800-111 520060 17.40$ 5/21/2020 Baker & Taylor Books and Periodicals 1020-12800-111 520060 47.19$ 5/21/2020 Baker & Taylor Books and Periodicals 1020-12800-111 520060 32.84$ 5/21/2020 Baker & Taylor Books and Periodicals 1020-12800-111 520060 32.84$ 5/21/2020 Baker & Taylor Books and Periodicals 1020-12800-111 520060 -32.84$ 5/21/2020 Baker & Taylor Books and Periodicals 1020-12800-111 520060 11.19$ 5/21/2020 Baker & Taylor Books and Periodicals 1020-12800-111 520060 33.79$ 5/21/2020 Baker & Taylor Books and Periodicals 1020-12800-111 520060 130.88$ 5/21/2020 Baker & Taylor Books and Periodicals 1020-12800-111 520060 152.10$ 5/21/2020 Baker & Taylor Books and Periodicals 1020-12800-111 520060 27.98$ 5/21/2020 Baker & Taylor Books and Periodicals 1020-12800-111 520060 77.36$ 5/21/2020 Baker & Taylor Books and Periodicals 1020-12800-111 520060 28.40$ 5/21/2020 Baker & Taylor Books and Periodicals 1020-12800-111 520060 15.50$ 5/21/2020 Baker & Taylor Books and Periodicals 1020-12800-111 520060 32.55$ 5/21/2020 Baker & Taylor Books and Periodicals 1020-12800-111 520060 11.00$ 5/21/2020 Baker & Taylor Books and Periodicals 1020-12800-111 520060 21.93$ 5/21/2020 Baker & Taylor Books and Periodicals 1020-12800-111 520060 13.42$ 5/21/2020 Baker & Taylor Books and Periodicals 1020-12800-111 520060 30.01$ 5/21/2020 Baker & Taylor Books and Periodicals 1020-12800-111 520060 150.12$ 5/21/2020 Baker & Taylor Books and Periodicals 1020-12800-111 520060 88.75$ 5/21/2020 Baker & Taylor Books and Periodicals 1020-12800-111 520060 33.94$ 5/21/2020 Baker & Taylor Books and Periodicals 1020-12800-111 520060 33.69$ 5/21/2020 Baker & Taylor Books and Periodicals 1020-12800-111 520060 247.02$

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5/21/2020 Baker & Taylor Books and Periodicals 1020-12800-111 520060 14.16$ 5/21/2020 Baker & Taylor Books and Periodicals 1020-12800-111 520060 78.78$ 5/21/2020 Baker & Taylor Books and Periodicals 1020-12800-111 520060 32.18$ 5/21/2020 Baker & Taylor Books and Periodicals 1020-12800-111 520060 36.83$ 5/21/2020 Baker & Taylor Books and Periodicals 1020-12800-111 520060 52.69$ 5/21/2020 Baker & Taylor Books and Periodicals 1020-12800-111 520060 23.89$ 5/21/2020 Baker & Taylor Books and Periodicals 1020-12800-111 520060 64.19$ 5/21/2020 Baker & Taylor Books and Periodicals 1020-12800-111 520060 38.66$ 5/21/2020 Baker & Taylor Books and Periodicals 1020-12800-111 520060 66.50$ 5/21/2020 Baker & Taylor Books and Periodicals 1020-12800-111 520060 13.51$ 5/21/2020 Baker & Taylor Books and Periodicals 1020-12800-111 520060 41.00$ 5/21/2020 Baker & Taylor Books and Periodicals 1020-12800-111 520060 47.64$ 5/21/2020 Baker & Taylor Books and Periodicals 1020-12800-111 520060 31.63$ 5/21/2020 Baker & Taylor Books and Periodicals 1020-12800-111 520060 150.23$ 5/21/2020 Baker & Taylor Books and Periodicals 1020-12800-111 520060 40.34$ 5/21/2020 Baker & Taylor Books and Periodicals 1020-12800-111 520060 46.35$ 5/21/2020 Baker & Taylor Books and Periodicals 1020-12800-111 520060 15.50$ 5/21/2020 Baker & Taylor Books and Periodicals 1020-12800-111 520060 7.77$ 5/21/2020 Baker & Taylor Books and Periodicals 1020-12800-111 520060 113.52$ 5/21/2020 Baker & Taylor Books and Periodicals 1020-12800-111 520060 175.44$ 5/21/2020 Baker & Taylor Books and Periodicals 1020-12800-111 520060 41.29$ 5/21/2020 Baker & Taylor Books and Periodicals 1020-12800-111 520060 82.88$ 5/21/2020 Baker & Taylor Books and Periodicals 1020-12800-111 520060 11.00$ 5/21/2020 Baker & Taylor Books and Periodicals 1020-12800-111 520060 41.44$ 5/21/2020 Baker & Taylor Books and Periodicals 1020-12800-111 520060 143.12$ 5/21/2020 Baker & Taylor Books and Periodicals 1020-12800-111 520060 32.71$ 5/21/2020 Baker & Taylor Books and Periodicals 1020-12800-111 520060 10.90$ 5/21/2020 Baker & Taylor Books and Periodicals 1020-12800-111 520060 48.49$ 5/21/2020 Baker & Taylor Books and Periodicals 1020-12800-111 520060 14.62$ 5/21/2020 Baker & Taylor Books and Periodicals 1020-12800-111 520060 49.07$ 5/21/2020 Baker & Taylor Books and Periodicals 1020-12800-111 520060 44.60$ 5/21/2020 Baker & Taylor Books and Periodicals 1020-12800-111 520060 32.02$ 5/21/2020 Baker & Taylor Books and Periodicals 1020-12800-111 520060 15.50$ 5/21/2020 Baker & Taylor Books and Periodicals 1020-12800-111 520060 34.71$ 5/21/2020 Baker & Taylor Books and Periodicals 1020-12800-111 520060 21.91$ 5/21/2020 Baker & Taylor Books and Periodicals 1020-12800-111 520060 24.08$ 5/21/2020 Baker & Taylor Books and Periodicals 1020-12800-111 520060 56.16$ 5/21/2020 Baker & Taylor Books and Periodicals 1020-12800-111 520060 11.34$

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5/21/2020 Baker & Taylor Books and Periodicals 1020-12800-111 520060 83.46$ 5/21/2020 Baker & Taylor Books and Periodicals 1020-12800-111 520060 17.02$ 5/21/2020 Baker & Taylor Books and Periodicals 1020-12800-111 520060 20.62$ 5/21/2020 Baker & Taylor Books and Periodicals 1020-12800-111 520060 376.28$ 5/21/2020 Baker & Taylor Books and Periodicals 1020-12800-111 520060 388.32$ 5/21/2020 Baker & Taylor Books and Periodicals 1020-12800-111 520060 17.40$ 5/21/2020 Baker & Taylor Books and Periodicals 1020-12800-111 520060 115.61$ 5/21/2020 Baker & Taylor Books and Periodicals 1020-12800-111 520060 56.50$ 5/21/2020 Baker & Taylor Books and Periodicals 1020-12800-111 520060 -261.66$ 5/21/2020 Baker & Taylor Books and Periodicals 1020-12800-111 520060 261.66$ 5/21/2020 Baker & Taylor Books and Periodicals 1020-12800-111 520060 261.66$ 5/21/2020 Baker & Taylor Books and Periodicals 1020-12800-111 520060 30.29$ 5/21/2020 Baker & Taylor Books and Periodicals 1020-12800-111 520060 34.67$ 5/21/2020 Baker & Taylor Books and Periodicals 1020-12800-111 520060 16.72$ 5/21/2020 Baker & Taylor Books and Periodicals 1020-12800-111 520060 512.57$ 5/21/2020 Baker & Taylor Books and Periodicals 1020-12800-111 520060 8.21$ 5/21/2020 Baker & Taylor Books and Periodicals 1020-12800-111 520060 74.01$ 5/21/2020 Baker & Taylor Books and Periodicals 1020-12800-111 520060 24.68$ 5/21/2020 Baker & Taylor Books and Periodicals 1020-12800-111 520060 23.96$ 5/21/2020 Baker & Taylor Books and Periodicals 1020-12800-111 520060 27.53$ 5/21/2020 Baker & Taylor Books and Periodicals 1020-12800-111 520060 16.81$ 5/21/2020 Baker & Taylor Books and Periodicals 1020-12800-111 520060 16.51$ 5/21/2020 Baker & Taylor Books and Periodicals 1020-12800-111 520060 38.59$ 5/21/2020 Baker & Taylor Books and Periodicals 1020-12800-111 520060 48.98$ 5/21/2020 Baker & Taylor Books and Periodicals 1020-12800-111 520060 95.46$ 5/21/2020 Baker & Taylor Books and Periodicals 1020-12800-111 520060 71.15$ 5/21/2020 Youth Odyssey Inc Professional services 1060-142 530000 704.00$ 5/21/2020 Airgas Inc Rentals 4130-34130-022 530160 6.86$ 5/21/2020 Airgas Inc Rentals 4130-34130-022 530160 14.61$ 5/21/2020 Texas Municipal League Excess Liability Ins 5611-40520-005 537030 336,851.30$ 5/21/2020 Texas Municipal League Airport Liability Premiums 5611-40520-005 537430 24,607.00$ 5/21/2020 TML Texas Municipal League Memberships, licenses & dues 1020-14660-714 530250 19,115.00$ 5/21/2020 Internal Revenue Service Suspense clearing account 1020 290030 51,587.50$ 5/21/2020 Husky Trailer & Parts Inc Fleet parts 5110 119025 43.87$ 5/21/2020 Husky Trailer & Parts Inc Fleet parts 5110 119025 43.98$ 5/21/2020 Hebert Irrigation Inc Professional services 4022-31515-041 530000 100.00$ 5/21/2020 Hebert Irrigation Inc Professional services 4022-31515-041 530000 100.00$ 5/21/2020 Hebert Irrigation Inc Professional services 4022-31515-041 530000 100.00$

Payment




5/21/2020 Hebert Irrigation Inc Professional services 4022-31515-041 530000 100.00$ 5/21/2020 Hebert Irrigation Inc Professional services 4022-31515-041 530000 100.00$ 5/21/2020 Hebert Irrigation Inc Professional services 4022-31515-041 530000 100.00$ 5/21/2020 Hebert Irrigation Inc Professional services 4022-31515-041 530000 130.00$ 5/21/2020 Hebert Irrigation Inc Professional services 4022-31515-041 530000 130.00$ 5/21/2020 Hebert Irrigation Inc Professional services 4022-31515-041 530000 130.00$ 5/21/2020 Hebert Irrigation Inc Professional services 4022-31515-041 530000 130.00$ 5/21/2020 Hebert Irrigation Inc Professional services 4022-31515-041 530000 130.00$ 5/21/2020 Hebert Irrigation Inc Professional services 4022-31515-041 530000 130.00$ 5/21/2020 Hebert Irrigation Inc Professional services 4022-31515-041 530000 100.00$ 5/21/2020 Hebert Irrigation Inc Professional services 4022-31515-041 530000 100.00$ 5/21/2020 Hebert Irrigation Inc Professional services 4022-31515-041 530000 100.00$ 5/21/2020 Hebert Irrigation Inc Professional services 4022-31515-041 530000 100.00$ 5/21/2020 CC Lynch & Associates Inc Minor tools & equip 4300-32006-063 520090 1,055.00$ 5/21/2020 CC Lynch & Associates Inc Minor tools & equip 4300-32006-063 520090 35.00$ 5/21/2020 Fleetpride Inc Fleet parts 5110 119025 14.44$ 5/21/2020 Fleetpride Inc Fleet parts 5110 119025 243.00$ 5/21/2020 Fleetpride Inc Postage & express charges 5110-40180-202 530140 13.95$ 5/21/2020 Fleetpride Inc Fleet parts 5110 119025 23.94$ 5/21/2020 Fleetpride Inc Fleet parts 5110 119025 133.76$ 5/21/2020 Fleetpride Inc Fleet parts 5110 119025 91.48$ 5/21/2020 Fleetpride Inc Postage & express charges 5110-40180-202 530140 12.95$ 5/21/2020 Communities In Schools Professional services 1060-142 530000 12,089.18$ 5/21/2020 Pro Tech Mechanical Building maint & service 4610-35040-271 530210 7,345.88$ 5/21/2020 Exxon Fleet Fuel & lubricants 1020-11830-151 520050 370.49$ 5/21/2020 United Rentals Northwest Inc Rentals 4130-34110-022 530160 1,739.84$ 5/21/2020 United Rentals Northwest Inc Rentals 4130-34130-022 530160 2,177.86$ 5/21/2020 United Rentals Northwest Inc Rentals 4130-34130-022 530160 185.00$ 5/21/2020 United Rentals Northwest Inc Rentals 4200-33100-064 530160 869.92$ 5/21/2020 Neptune Technology Group Inc Meter/serv cnnct mat 4010-31510-041 520150 8,400.00$ 5/21/2020 Neptune Technology Group Inc Meter/serv cnnct mat 4010-31510-041 520150 18,980.84$ 5/21/2020 Neptune Technology Group Inc Meter/serv cnnct mat 4010-31510-041 520150 194.40$ 5/21/2020 Neptune Technology Group Inc Meter/serv cnnct mat 4010-31510-041 520150 19.20$ 5/21/2020 Neptune Technology Group Inc Meter/serv cnnct mat 4010-31510-041 520150 1,014.30$ 5/21/2020 Neptune Technology Group Inc Meter/serv cnnct mat 4010-31510-041 520150 840.00$ 5/21/2020 McNeilus Financial Inc Cash in bank-wrk/comp 5110 110925 45.58$ 5/21/2020 Izone Recreational supplies/eqp 1020-12920-141 520170 11,083.80$ 5/21/2020 Izone Recreational supplies/eqp 1020-12920-141 520170 417.60$

Payment




5/21/2020 Izone Recreational supplies/eqp 1020-12920-141 520170 250.00$ 5/21/2020 Security Title A/R overpayments-suspense 1020 290015 874.00$ 5/21/2020 TCEQ Regulatory, permit & other fees 4010-30030-074 530255 100.00$ 5/21/2020 Brenntag SW Inc Purification chemicals 4200-33110-064 520010 2,805.61$ 5/21/2020 Brenntag SW Inc Purification chemicals 4200-33110-064 520010 2,788.48$ 5/21/2020 Brenntag SW Inc Purification chemicals 4200-33110-064 520010 2,913.23$ 5/21/2020 Brenntag SW Inc Purification chemicals 4200-33110-064 520010 2,751.79$ 5/21/2020 Brenntag SW Inc Purification chemicals 4200-33110-064 520010 2,936.47$ 5/21/2020 Brenntag SW Inc Purification chemicals 4200-33110-064 520010 2,836.18$ 5/21/2020 Brenntag SW Inc Purification chemicals 4200-33110-064 520010 2,792.15$ 5/21/2020 Brenntag SW Inc Purification chemicals 4200-33110-064 520010 3,030.64$ 5/21/2020 Brenntag SW Inc Purification chemicals 4200-33110-064 520010 2,784.82$ 5/21/2020 Brenntag SW Inc Purification chemicals 4200-33110-064 520010 2,790.93$ 5/21/2020 Brenntag SW Inc Purification chemicals 4200-33110-064 520010 2,751.79$ 5/21/2020 Brenntag SW Inc Purification chemicals 4200-33110-064 520010 2,770.14$ 5/21/2020 Ewing Irrigation & Landscape Landscaping materials 1020-12915-141 520180 7,504.56$ 5/21/2020 VWR International Inc Chem/hsld supplies 4010-31010-062 520030 84.60$ 5/21/2020 VWR International Inc Equipment maintenance 4010-31700-063 530230 204.54$ 5/21/2020 VWR International Inc Equipment maintenance 4010-31700-063 530230 342.84$ 5/21/2020 VWR International Inc Equipment maintenance 4010-31700-063 530230 174.22$ 5/21/2020 VWR International Inc Equipment maintenance 4010-31700-063 530230 299.84$ 5/21/2020 VWR International Inc Equipment maintenance 4010-31700-063 530230 1,108.26$ 5/21/2020 VWR International Inc Equipment maintenance 4010-31700-063 530230 691.60$ 5/21/2020 AWC Inc Hydrants parts supl 4010-31501-063 520140 1,077.60$ 5/21/2020 AWC Inc Hydrants parts supl 4010-31501-063 520140 1,340.01$ 5/21/2020 AWC Inc Hydrants parts supl 4010-31501-063 520140 211.20$ 5/21/2020 AWC Inc Hydrants parts supl 4010-31501-063 520140 139.20$ 5/21/2020 AWC Inc Hydrants parts supl 4010-31501-063 520140 235.20$ 5/21/2020 AWC Inc Hydrants parts supl 4010-31501-063 520140 427.20$ 5/21/2020 AWC Inc Hydrants parts supl 4010-31501-063 520140 115.20$ 5/21/2020 AWC Inc Hydrants parts supl 4010-31501-063 520140 237.60$ 5/21/2020 AWC Inc Hydrants parts supl 4010-31501-063 520140 106.00$ 5/21/2020 Time Warner Cable Telephone/telegraph/cable TV service1020-12040-093 530200 30.35$ 5/21/2020 Time Warner Cable Telephone/telegraph/cable TV service4010-30000-062 530200 171.30$ 5/21/2020 Linebarger Goggan Blair Sampso Professional services 1020-10751-181 530000 1,576.12$ 5/21/2020 Thomson Reuters - West Books and Periodicals 1020-10500-001 520060 121.00$ 5/21/2020 Xylem Dewatering Solutions Equipment maintenance 4200-33110-064 530230 4,820.00$ 5/21/2020 Xylem Dewatering Solutions Equipment maintenance 4200-33110-064 530230 417.28$

Payment




5/21/2020 Xylem Dewatering Solutions Rentals 4200-33110-064 530160 2,376.00$ 5/21/2020 Xylem Dewatering Solutions Maint & repairs-contracted 4200-33210-065 530215 2,927.50$ 5/21/2020 Xylem Dewatering Solutions Maint & repairs-contracted 4200-33210-065 530215 16,961.00$ 5/21/2020 Xylem Dewatering Solutions Maint & repairs-contracted 4200-33210-065 530215 3,280.00$ 5/21/2020 Xylem Dewatering Solutions Maint & repairs-contracted 4200-33210-065 530215 180.00$ 5/21/2020 Xylem Dewatering Solutions Maint & repairs-contracted 4200-33210-065 530215 790.00$ 5/21/2020 Radiology Associates Professional services 1066-102 530000 325.00$ 5/21/2020 SV Construction Contractor's warranty HCD 1059 203100 975.00$ 5/21/2020 South Texas Fleet & Tire Vehicle repairs 1020-35100-093 530100 7.00$ 5/21/2020 South Texas Fleet & Tire Vehicle repairs 1020-35100-093 530100 7.00$ 5/21/2020 South Texas Fleet & Tire Vehicle repairs 1020-35100-093 530100 7.00$ 5/21/2020 South Texas Fleet & Tire Vehicle repairs 1020-35100-093 530100 7.00$ 5/21/2020 South Texas Fleet & Tire Vehicle repairs 1020-35100-093 530100 7.00$ 5/21/2020 South Texas Fleet & Tire Vehicle repairs 1020-35100-093 530100 7.00$ 5/21/2020 South Texas Fleet & Tire Vehicle repairs 1020-35100-093 530100 7.00$ 5/21/2020 South Texas Fleet & Tire Vehicle repairs 1020-35100-093 530100 7.00$ 5/21/2020 South Texas Fleet & Tire Vehicle repairs 1020-35100-093 530100 7.00$ 5/21/2020 South Texas Fleet & Tire Vehicle repairs 1020-35100-093 530100 7.00$ 5/21/2020 South Texas Fleet & Tire Vehicle repairs 1020-35100-093 530100 7.00$ 5/21/2020 South Texas Fleet & Tire Vehicle repairs 1020-35100-093 530100 7.00$ 5/21/2020 Municipal Emergency Svcs Inc Uniforms & Protective Clothing 1020-12010-093 540045 1,480.00$ 5/21/2020 Municipal Emergency Svcs Inc Uniforms & Protective Clothing 1020-12010-093 540045 1,980.00$ 5/21/2020 Municipal Emergency Svcs Inc Uniforms & Protective Clothing 1020-12010-093 540045 31,260.00$ 5/21/2020 Core & Main LP PO Receipt Accrual 1000 200351 745.00$ 5/21/2020 Core & Main LP PO Receipt Accrual 1000 200351 80.00$ 5/21/2020 Core & Main LP PO Receipt Accrual 1000 200351 80.00$ 5/21/2020 Core & Main LP PO Receipt Accrual 1000 200351 90.00$ 5/21/2020 Core & Main LP PO Receipt Accrual 1000 200351 100.00$ 5/21/2020 Core & Main LP PO Receipt Accrual 1000 200351 210.00$ 5/21/2020 Core & Main LP PO Receipt Accrual 1000 200351 3,041.25$ 5/21/2020 Core & Main LP PO Receipt Accrual 1000 200351 1,999.20$ 5/21/2020 Core & Main LP PO Receipt Accrual 1000 200351 1,999.20$ 5/21/2020 Core & Main LP PO Receipt Accrual 1000 200351 1,999.20$ 5/21/2020 Core & Main LP PO Receipt Accrual 1000 200351 -1,999.20$ 5/21/2020 Core & Main LP PO Receipt Accrual 1000 200351 2,235.00$ 5/21/2020 Sames Ford Fleet parts 5110 119025 618.85$ 5/21/2020 Sames Crow Ford Vehicle repairs 5110-40170-202 530100 1,751.53$ 5/21/2020 Sames Crow Ford Vehicle repairs 5110-40170-202 530100 1,161.50$

Payment




5/21/2020 Sames Crow Ford Vehicle repairs 5110-40170-202 530100 1,473.09$ 5/21/2020 Sames Crow Ford Vehicle repairs 5110-40170-202 530100 1,771.12$ 5/21/2020 Sames Crow Ford Vehicle repairs 5110-40170-202 530100 1,677.93$ 5/21/2020 Sames Crow Ford Vehicle repairs 5110-40170-202 530100 162.00$ 5/21/2020 Sames Crow Ford Vehicle repairs 5110-40170-202 530100 180.00$ 5/21/2020 Sames Crow Ford Vehicle repairs 5110-40170-202 530100 449.71$ 5/21/2020 Corpus Christi Caller Times Printing advertising & PR 4670-11200-284 530500 338.79$ 5/21/2020 Corpus Christi Caller Times Professional services 1059-132 530000 5,093.80$ 5/21/2020 Credit Systems Int'l Inc Utility bill collection servic 4010-30010-183 530480 12,763.91$ 5/21/2020 Govind Development Eng Div Outside consultants 3556-051 550950 45,950.00$ 5/21/2020 Carahsoft Technology Corp Computer equip & software non-capital5010-10910-185 520100 4,375.00$ 5/21/2020 Carahsoft Technology Corp Computer equip & software non-capital5010-10910-185 520100 19,894.75$ 5/21/2020 Dell Financial Services LLC Non-Capital Lease Payments 1020-10100-705 530180 51.90$ 5/21/2020 Dell Financial Services LLC Non-Capital Lease Payments 1020-11500-157 530180 15.48$ 5/21/2020 Dell Financial Services LLC Non-Capital Lease Payments 1020-11801-151 530180 192.83$ 5/21/2020 Dell Financial Services LLC Non-Capital Lease Payments 1020-12010-093 530180 77.45$ 5/21/2020 Dell Financial Services LLC Non-Capital Lease Payments 1020-12500-032 530180 15.49$ 5/21/2020 Dell Financial Services LLC Non-Capital Lease Payments 1020-13041-142 530180 15.49$ 5/21/2020 Dell Financial Services LLC Non-Capital Lease Payments 4010-10200-701 530180 22.44$ 5/21/2020 Dell Financial Services LLC Non-Capital Lease Payments 4010-30005-062 530180 15.49$ 5/21/2020 Dell Financial Services LLC Non-Capital Lease Payments 4010-31010-062 530180 15.49$ 5/21/2020 Dell Financial Services LLC Non-Capital Lease Payments 4200-33100-064 530180 15.49$ 5/21/2020 Dell Financial Services LLC Non-Capital Lease Payments 4200-33210-065 530180 30.98$ 5/21/2020 Dell Financial Services LLC Non-Capital Lease Payments 5210-40400-242 530180 446.01$ 5/21/2020 Dell Financial Services LLC Non-Capital Lease Payments 5310-11150-011 530180 46.47$ 5/21/2020 Dell Financial Services LLC Non-Capital Lease Payments 5310-11160-011 530180 44.88$ 5/21/2020 Advanced Process Maint & repairs 4010-31010-062 520130 3,402.76$ 5/21/2020 Advanced Process Maint & repairs 4010-31010-062 520130 3,240.90$ 5/21/2020 Southern Tire Mart Vehicle repairs 5110-40170-202 530100 100.00$ 5/21/2020 Southern Tire Mart Vehicle repairs 5110-40170-202 530100 75.00$ 5/21/2020 Southern Tire Mart Vehicle repairs 5110-40170-202 530100 75.00$ 5/21/2020 Southern Tire Mart Vehicle repairs 5110-40170-202 530100 100.00$ 5/21/2020 Southern Tire Mart Fleet parts 5110 119025 167.24$ 5/21/2020 Southern Tire Mart Vehicle repairs 5110-40170-202 530100 100.00$ 5/21/2020 Southern Tire Mart Vehicle repairs 5110-40170-202 530100 90.00$ 5/21/2020 Southern Tire Mart Vehicle repairs 5110-40170-202 530100 100.00$ 5/21/2020 Southern Tire Mart Vehicle repairs 5110-40170-202 530100 75.00$ 5/21/2020 Southern Tire Mart Vehicle repairs 5110-40170-202 530100 75.00$

Payment




5/21/2020 Southern Tire Mart Vehicle repairs 5110-40170-202 530100 75.00$ 5/21/2020 Southern Tire Mart Fleet parts 5110 119025 2,604.00$ 5/21/2020 Southern Tire Mart Fleet parts 5110 119025 2,750.00$ 5/21/2020 Southern Tire Mart Vehicle repairs 5110-40170-202 530100 115.00$ 5/21/2020 Southern Tire Mart Vehicle repairs 5110-40170-202 530100 62.00$ 5/21/2020 Southern Tire Mart Vehicle repairs 5110-40170-202 530100 100.00$ 5/21/2020 Southern Tire Mart Vehicle repairs 5110-40170-202 530100 125.00$ 5/21/2020 Southern Tire Mart Vehicle repairs 5110-40170-202 530100 75.00$ 5/21/2020 Southern Tire Mart Vehicle repairs 5110-40170-202 530100 62.00$ 5/21/2020 Southern Tire Mart Vehicle repairs 5110-40170-202 530100 75.00$ 5/21/2020 Southern Tire Mart Vehicle repairs 5110-40170-202 530100 75.00$ 5/21/2020 Southern Tire Mart Vehicle repairs 5110-40170-202 530100 75.00$ 5/21/2020 Southern Tire Mart Vehicle repairs 5110-40170-202 530100 75.00$ 5/21/2020 Southern Tire Mart Vehicle repairs 5110-40170-202 530100 75.00$ 5/21/2020 Southern Tire Mart Vehicle repairs 5110-40170-202 530100 75.00$ 5/21/2020 Southern Tire Mart Vehicle repairs 5110-40170-202 530100 100.00$ 5/21/2020 Southern Tire Mart Vehicle repairs 5110-40170-202 530100 225.00$ 5/21/2020 Southern Tire Mart Vehicle repairs 5110-40170-202 530100 75.00$ 5/21/2020 Southern Tire Mart Vehicle repairs 5110-40170-202 530100 75.00$ 5/21/2020 Southern Tire Mart Vehicle repairs 5110-40170-202 530100 75.00$ 5/21/2020 Southern Tire Mart Vehicle repairs 5110-40170-202 530100 75.00$ 5/21/2020 KorTerra Inc Professional services 4130-34130-022 530000 10,481.25$ 5/21/2020 Bay Bridge Administrators LLC Police Vision payable 1020 200685 4,835.00$ 5/21/2020 Bay Bridge Administrators LLC Sworn Empl - Dental 1020-11740-151 537390 15,330.00$ 5/21/2020 Bay Bridge Administrators LLC Sworn Empl - Dental 9010-11711-151 537390 2,025.00$ 5/21/2020 Bay Bridge Administrators LLC Police Vision Insurance 1020-11740-151 537287 2,499.00$ 5/21/2020 Bay Bridge Administrators LLC Police Vision Insurance 9010-11711-151 537287 399.00$ 5/21/2020 Bay Bridge Administrators LLC Police dental insurance deduct 1020 200680 17,576.90$ 5/21/2020 24 Hr Safety Equipment maintenance 4200-33210-065 530230 17.00$ 5/21/2020 Stericycle Inc Building maint & service 4610-35040-271 530210 13.00$ 5/21/2020 Praxair Distribution Inc Rentals 5110-40100-202 530160 55.99$ 5/21/2020 Praxair Distribution Inc Rentals 5110-40100-202 530160 282.63$ 5/21/2020 Praxair Distribution Inc Rentals 5110-40100-202 530160 257.56$ 5/21/2020 Praxair Distribution Inc Rentals 5110-40100-202 530160 53.31$ 5/21/2020 Praxair Distribution Inc Rentals 5110-40100-202 530160 292.02$ 5/21/2020 Praxair Distribution Inc Rentals 5110-40100-202 530160 55.99$ 5/21/2020 Ace North America Due to Insurance Co. 1020 207035 921.00$ 5/21/2020 Siddons Martin Emergency Grp Vehicle repairs 1020-12050-093 530100 -328.97$

Payment




5/21/2020 Siddons Martin Emergency Grp Vehicle repairs 1020-35100-093 530100 526.35$ 5/21/2020 AutoNation SSC Vehicle repairs 5110-40170-202 530100 708.68$ 5/21/2020 AutoNation SSC Vehicle repairs 5110-40170-202 530100 476.98$ 5/21/2020 AutoNation SSC Vehicle repairs 5110-40170-202 530100 528.16$ 5/21/2020 AutoNation SSC Fleet parts 5110 119025 998.70$ 5/21/2020 AutoNation SSC Fleet parts 5110 119025 230.52$ 5/21/2020 AutoNation SSC Fleet parts 5110 119025 19.68$ 5/21/2020 AutoNation SSC Fleet parts 5110 119025 -270.74$ 5/21/2020 AutoNation SSC Fleet parts 5110 119025 -72.23$ 5/21/2020 AutoNation SSC Fleet parts 5110 119025 -72.23$ 5/21/2020 Chemtrade Chemicals Corp Purification chemicals 4010-31010-062 520010 2,328.10$ 5/21/2020 Chemtrade Chemicals Corp Purification chemicals 4010-31010-062 520010 2,327.04$ 5/21/2020 Chemtrade Chemicals Corp Purification chemicals 4010-31010-062 520010 2,302.08$ 5/21/2020 Chemtrade Chemicals Corp Purification chemicals 4010-31010-062 520010 2,311.78$ 5/21/2020 Chemtrade Chemicals Corp Purification chemicals 4010-31010-062 520010 2,318.40$ 5/21/2020 Chemtrade Chemicals Corp Purification chemicals 4010-31010-062 520010 2,317.44$ 5/21/2020 Chemtrade Chemicals Corp Purification chemicals 4010-31010-062 520010 2,338.66$ 5/21/2020 Chemtrade Chemicals Corp Purification chemicals 4010-31010-062 520010 2,331.74$ 5/21/2020 Chemtrade Chemicals Corp Purification chemicals 4010-31010-062 520010 2,336.74$ 5/21/2020 Chemtrade Chemicals Corp Purification chemicals 4010-31010-062 520010 2,318.40$ 5/21/2020 Chemtrade Chemicals Corp Purification chemicals 4010-31010-062 520010 2,317.44$ 5/21/2020 Chemtrade Chemicals Corp Purification chemicals 4010-31010-062 520010 2,298.34$ 5/21/2020 Chemtrade Chemicals Corp Purification chemicals 4010-31010-062 520010 2,307.84$ 5/21/2020 Chemtrade Chemicals Corp Purification chemicals 4010-31010-062 520010 2,303.04$ 5/21/2020 Chemtrade Chemicals Corp Purification chemicals 4010-31010-062 520010 2,335.68$ 5/21/2020 Chemtrade Chemicals Corp Purification chemicals 4010-31010-062 520010 2,298.34$ 5/21/2020 Chemtrade Chemicals Corp Purification chemicals 4010-31010-062 520010 2,304.10$ 5/21/2020 Business Information Systems Professional services 1036-10481-231 530000 1,347.50$ 5/21/2020 Business Information Systems Professional services 1036-10481-231 530000 4,042.50$ 5/21/2020 Business Information Systems Professional services 1036-10481-231 530000 2,080.00$ 5/21/2020 Lithia Motors Support Services Fleet parts 5110 119025 105.50$ 5/21/2020 Lithia Motors Support Services Fleet parts 5110 119025 -105.50$ 5/21/2020 Lithia Motors Support Services Fleet parts 5110 119025 85.99$ 5/21/2020 Lithia Motors Support Services Fleet parts 5110 119025 510.36$ 5/21/2020 Lithia Motors Support Services Fleet parts 5110 119025 499.51$ 5/21/2020 Lithia Motors Support Services Fleet parts 5110 119025 689.08$ 5/21/2020 Lithia Motors Support Services Fleet parts 5110 119025 3.44$ 5/21/2020 Lithia Motors Support Services Fleet parts 5110 119025 266.59$

Payment




5/21/2020 Lithia Motors Support Services Fleet parts 5110 119025 20.30$ 5/21/2020 Lithia Motors Support Services Fleet parts 5110 119025 75.68$ 5/21/2020 Lithia Motors Support Services Fleet parts 5110 119025 100.38$ 5/21/2020 Lithia Motors Support Services Fleet parts 5110 119025 46.10$ 5/21/2020 Lithia Motors Support Services Fleet parts 5110 119025 99.83$ 5/21/2020 Lithia Motors Support Services Fleet parts 5110 119025 84.54$ 5/21/2020 Lithia Motors Support Services Fleet parts 5110 119025 97.24$ 5/21/2020 Lithia Motors Support Services Fleet parts 5110 119025 17.34$ 5/21/2020 Lithia Motors Support Services Fleet parts 5110 119025 77.12$ 5/21/2020 Lithia Motors Support Services Fleet parts 5110 119025 87.74$ 5/21/2020 Lithia Motors Support Services Fleet parts 5110 119025 2.77$ 5/21/2020 Lithia Motors Support Services Fleet parts 5110 119025 105.50$ 5/21/2020 Lithia Motors Support Services Fleet parts 5110 119025 105.50$ 5/21/2020 Lithia Motors Support Services Fleet parts 5110 119025 892.20$ 5/21/2020 Lithia Motors Support Services Fleet parts 5110 119025 197.90$ 5/21/2020 Lithia Motors Support Services Fleet parts 5110 119025 62.29$ 5/21/2020 Lithia Motors Support Services Fleet parts 5110 119025 47.53$ 5/21/2020 Lithia Motors Support Services Fleet parts 5110 119025 -23.22$ 5/21/2020 Lithia Motors Support Services Fleet parts 5110 119025 -50.00$ 5/21/2020 Lithia Motors Support Services Fleet parts 5110 119025 -187.22$ 5/21/2020 Lithia Motors Support Services Fleet parts 5110 119025 -146.40$ 5/21/2020 Lithia Motors Support Services Fleet parts 5110 119025 -52.79$ 5/21/2020 Lithia Motors Support Services Fleet parts 5110 119025 -80.00$ 5/21/2020 Lithia Motors Support Services Fleet parts 5110 119025 -21.70$ 5/21/2020 Lithia Motors Support Services Fleet parts 5110 119025 -323.44$ 5/21/2020 Lithia Motors Support Services Fleet parts 5110 119025 -30.56$ 5/21/2020 Lithia Motors Support Services Fleet parts 5110 119025 -85.99$ 5/21/2020 Lithia Motors Support Services Fleet parts 5110 119025 -81.91$ 5/21/2020 Lithia Motors Support Services Fleet parts 5110 119025 -22.89$ 5/21/2020 Lithia Motors Support Services Fleet parts 5110 119025 -99.83$ 5/21/2020 CSI Leasing Inc Non-Capital Lease Payments 1020-10500-005 530180 60.02$ 5/21/2020 CSI Leasing Inc Non-Capital Lease Payments 1020-11801-151 530180 26.53$ 5/21/2020 CSI Leasing Inc Non-Capital Lease Payments 1020-12070-142 530180 21.77$ 5/21/2020 CSI Leasing Inc Non-Capital Lease Payments 1020-12900-142 530180 21.77$ 5/21/2020 CSI Leasing Inc Non-Capital Lease Payments 1020-12940-141 530180 21.77$ 5/21/2020 CSI Leasing Inc Non-Capital Lease Payments 4010-30200-061 530180 17.20$ 5/21/2020 CSI Leasing Inc Non-Capital Lease Payments 4670-12201-281 530180 95.14$ 5/21/2020 CSI Leasing Inc Non-Capital Lease Payments 5210-40400-241 530180 22.49$

Payment




5/21/2020 CSI Leasing Inc Non-Capital Lease Payments 1020-11803-151 530180 211.88$ 5/21/2020 CSI Leasing Inc Non-Capital Lease Payments 1020-12830-114 530180 24.64$ 5/21/2020 CSI Leasing Inc Non-Capital Lease Payments 1020-12840-114 530180 24.64$ 5/21/2020 CSI Leasing Inc Non-Capital Lease Payments 1020-12850-114 530180 24.64$ 5/21/2020 CSI Leasing Inc Non-Capital Lease Payments 5010-10900-185 530180 21.77$ 5/21/2020 CSI Leasing Inc Non-Capital Lease Payments 5010-40000-185 530180 70.18$ 5/21/2020 CSI Leasing Inc Non-Capital Lease Payments 5210-40400-241 530180 1,002.99$ 5/21/2020 CSI Leasing Inc Non-Capital Lease Payments 1020-11801-151 530180 106.07$ 5/21/2020 CSI Leasing Inc Non-Capital Lease Payments 1020-11802-151 530180 534.39$ 5/21/2020 CSI Leasing Inc Non-Capital Lease Payments 1020-10100-705 530180 29.76$ 5/21/2020 CSI Leasing Inc Non-Capital Lease Payments 1020-10700-181 530180 35.97$ 5/21/2020 CSI Leasing Inc Non-Capital Lease Payments 1020-10751-181 530180 73.30$ 5/21/2020 CSI Leasing Inc Non-Capital Lease Payments 1020-11500-157 530180 132.60$ 5/21/2020 CSI Leasing Inc Non-Capital Lease Payments 1020-12690-102 530180 23.39$ 5/21/2020 CSI Leasing Inc Non-Capital Lease Payments 4130-34000-022 530180 43.54$ 5/21/2020 CSI Leasing Inc Non-Capital Lease Payments 4130-34110-022 530180 65.31$ 5/21/2020 CSI Leasing Inc Non-Capital Lease Payments 4130-34130-022 530180 21.77$ 5/21/2020 CSI Leasing Inc Non-Capital Lease Payments 5210-11475-172 530180 283.01$ 5/21/2020 CSI Leasing Inc Non-Capital Lease Payments 1020-10100-705 530180 26.39$ 5/21/2020 CSI Leasing Inc Non-Capital Lease Payments 1020-10751-181 530180 26.53$ 5/21/2020 CSI Leasing Inc Non-Capital Lease Payments 1020-11470-171 530180 34.39$ 5/21/2020 CSI Leasing Inc Non-Capital Lease Payments 1020-11801-151 530180 91.83$ 5/21/2020 CSI Leasing Inc Non-Capital Lease Payments 1020-11950-095 530180 21.76$ 5/21/2020 CSI Leasing Inc Non-Capital Lease Payments 1020-12000-093 530180 74.80$ 5/21/2020 CSI Leasing Inc Non-Capital Lease Payments 1020-12010-093 530180 130.62$ 5/21/2020 CSI Leasing Inc Non-Capital Lease Payments 1020-12050-093 530180 26.53$ 5/21/2020 CSI Leasing Inc Non-Capital Lease Payments 1020-12070-142 530180 21.76$ 5/21/2020 CSI Leasing Inc Non-Capital Lease Payments 1020-12080-093 530180 79.57$ 5/21/2020 CSI Leasing Inc Non-Capital Lease Payments 1020-12660-103 530180 152.39$ 5/21/2020 CSI Leasing Inc Non-Capital Lease Payments 1020-12900-142 530180 43.54$ 5/21/2020 CSI Leasing Inc Non-Capital Lease Payments 1020-12920-141 530180 43.54$ 5/21/2020 CSI Leasing Inc Non-Capital Lease Payments 1020-12940-141 530180 43.52$ 5/21/2020 CSI Leasing Inc Non-Capital Lease Payments 1020-13036-142 530180 21.76$ 5/21/2020 CSI Leasing Inc Non-Capital Lease Payments 1020-13037-142 530180 21.76$ 5/21/2020 CSI Leasing Inc Non-Capital Lease Payments 1020-13038-142 530180 21.76$ 5/21/2020 CSI Leasing Inc Non-Capital Lease Payments 1041-12400-051 530180 17.25$ 5/21/2020 CSI Leasing Inc Non-Capital Lease Payments 1067-142 530180 21.78$ 5/21/2020 CSI Leasing Inc Non-Capital Lease Payments 4010-30200-061 530180 81.18$

Payment




5/21/2020 CSI Leasing Inc Non-Capital Lease Payments 4010-30210-061 530180 65.30$ 5/21/2020 CSI Leasing Inc Non-Capital Lease Payments 4010-31010-062 530180 45.16$ 5/21/2020 CSI Leasing Inc Non-Capital Lease Payments 4010-31520-041 530180 43.54$ 5/21/2020 CSI Leasing Inc Non-Capital Lease Payments 4130-34130-022 530180 23.41$ 5/21/2020 CSI Leasing Inc Non-Capital Lease Payments 4200-33400-042 530180 21.78$ 5/21/2020 CSI Leasing Inc Non-Capital Lease Payments 4300-32001-043 530180 21.76$ 5/21/2020 CSI Leasing Inc Non-Capital Lease Payments 4300-32005-043 530180 21.76$ 5/21/2020 CSI Leasing Inc Non-Capital Lease Payments 4300-32006-063 530180 21.76$ 5/21/2020 CSI Leasing Inc Non-Capital Lease Payments 4300-32040-067 530180 21.76$ 5/21/2020 CSI Leasing Inc Non-Capital Lease Payments 4700-35300-123 530180 21.76$ 5/21/2020 CSI Leasing Inc Non-Capital Lease Payments 4710-12930-141 530180 21.76$ 5/21/2020 CSI Leasing Inc Non-Capital Lease Payments 5115-40300-191 530180 21.76$ 5/21/2020 CSI Leasing Inc Non-Capital Lease Payments 5210-40400-242 530180 205.69$ 5/21/2020 CSI Leasing Inc Non-Capital Lease Payments 5310-11150-011 530180 17.20$ 5/21/2020 CSI Leasing Inc Non-Capital Lease Payments 5310-11160-011 530180 89.28$ 5/21/2020 CSI Leasing Inc Non-Capital Lease Payments 1020-10001-714 530180 21.76$ 5/21/2020 CSI Leasing Inc Non-Capital Lease Payments 1020-10500-001 530180 21.76$ 5/21/2020 CSI Leasing Inc Non-Capital Lease Payments 1020-10830-184 530180 21.76$ 5/21/2020 CSI Leasing Inc Non-Capital Lease Payments 1020-10840-184 530180 239.48$ 5/21/2020 CSI Leasing Inc Non-Capital Lease Payments 1020-11400-211 530180 87.07$ 5/21/2020 CSI Leasing Inc Non-Capital Lease Payments 1020-11400-213 530180 21.76$ 5/21/2020 CSI Leasing Inc Non-Capital Lease Payments 1020-11455-071 530180 21.76$ 5/21/2020 CSI Leasing Inc Non-Capital Lease Payments 1020-11470-171 530180 52.72$ 5/21/2020 CSI Leasing Inc Non-Capital Lease Payments 1020-11500-157 530180 26.52$ 5/21/2020 CSI Leasing Inc Non-Capital Lease Payments 1020-11801-151 530180 65.31$ 5/21/2020 CSI Leasing Inc Non-Capital Lease Payments 1020-11950-095 530180 217.69$ 5/21/2020 CSI Leasing Inc Non-Capital Lease Payments 1020-12500-031 530180 21.76$ 5/21/2020 CSI Leasing Inc Non-Capital Lease Payments 1020-12500-032 530180 91.99$ 5/21/2020 CSI Leasing Inc Non-Capital Lease Payments 1020-12500-033 530180 21.76$ 5/21/2020 CSI Leasing Inc Non-Capital Lease Payments 1020-12506-033 530180 87.07$ 5/21/2020 CSI Leasing Inc Non-Capital Lease Payments 1020-12510-032 530180 217.69$ 5/21/2020 CSI Leasing Inc Non-Capital Lease Payments 1020-12600-101 530180 21.76$ 5/21/2020 CSI Leasing Inc Non-Capital Lease Payments 1020-12640-101 530180 108.86$ 5/21/2020 CSI Leasing Inc Non-Capital Lease Payments 1020-12650-102 530180 43.55$ 5/21/2020 CSI Leasing Inc Non-Capital Lease Payments 1020-12850-114 530180 797.62$ 5/21/2020 CSI Leasing Inc Non-Capital Lease Payments 1020-12900-142 530180 43.55$ 5/21/2020 CSI Leasing Inc Non-Capital Lease Payments 1020-13023-142 530180 21.76$ 5/21/2020 CSI Leasing Inc Non-Capital Lease Payments 1020-13105-142 530180 21.76$

Payment




5/21/2020 CSI Leasing Inc Non-Capital Lease Payments 1020-13870-032 530180 21.76$ 5/21/2020 CSI Leasing Inc Non-Capital Lease Payments 1036-10481-231 530180 65.31$ 5/21/2020 CSI Leasing Inc Non-Capital Lease Payments 1041-12320-053 530180 21.76$ 5/21/2020 CSI Leasing Inc Non-Capital Lease Payments 1041-12400-052 530180 43.51$ 5/21/2020 CSI Leasing Inc Non-Capital Lease Payments 1060-142 530180 21.76$ 5/21/2020 CSI Leasing Inc Non-Capital Lease Payments 1067-142 530180 43.55$ 5/21/2020 CSI Leasing Inc Non-Capital Lease Payments 4010-30005-041 530180 21.76$ 5/21/2020 CSI Leasing Inc Non-Capital Lease Payments 4010-30010-183 530180 43.55$ 5/21/2020 CSI Leasing Inc Non-Capital Lease Payments 4010-30200-061 530180 21.76$ 5/21/2020 CSI Leasing Inc Non-Capital Lease Payments 4010-31010-062 530180 63.96$ 5/21/2020 CSI Leasing Inc Non-Capital Lease Payments 4010-31510-041 530180 65.31$ 5/21/2020 CSI Leasing Inc Non-Capital Lease Payments 4010-31520-041 530180 113.59$ 5/21/2020 CSI Leasing Inc Non-Capital Lease Payments 4130-34000-022 530180 65.28$ 5/21/2020 CSI Leasing Inc Non-Capital Lease Payments 4130-34120-022 530180 65.31$ 5/21/2020 CSI Leasing Inc Non-Capital Lease Payments 4130-34130-022 530180 43.55$ 5/21/2020 CSI Leasing Inc Non-Capital Lease Payments 4130-34190-022 530180 58.44$ 5/21/2020 CSI Leasing Inc Non-Capital Lease Payments 4200-33000-064 530180 21.76$ 5/21/2020 CSI Leasing Inc Non-Capital Lease Payments 4200-33100-064 530180 43.55$ 5/21/2020 CSI Leasing Inc Non-Capital Lease Payments 4200-33110-064 530180 65.31$ 5/21/2020 CSI Leasing Inc Non-Capital Lease Payments 4200-33150-064 530180 21.76$ 5/21/2020 CSI Leasing Inc Non-Capital Lease Payments 4200-33210-065 530180 87.07$ 5/21/2020 CSI Leasing Inc Non-Capital Lease Payments 4200-33400-042 530180 108.86$ 5/21/2020 CSI Leasing Inc Non-Capital Lease Payments 4300-32005-043 530180 21.76$ 5/21/2020 CSI Leasing Inc Non-Capital Lease Payments 4610-35050-272 530180 21.76$ 5/21/2020 CSI Leasing Inc Non-Capital Lease Payments 4670-11300-281 530180 21.76$ 5/21/2020 CSI Leasing Inc Non-Capital Lease Payments 4670-12201-281 530180 21.76$ 5/21/2020 CSI Leasing Inc Non-Capital Lease Payments 4700-35300-123 530180 21.76$ 5/21/2020 CSI Leasing Inc Non-Capital Lease Payments 5110-40180-202 530180 21.76$ 5/21/2020 CSI Leasing Inc Non-Capital Lease Payments 5115-40300-191 530180 21.76$ 5/21/2020 CSI Leasing Inc Non-Capital Lease Payments 5210-40400-241 530180 117.48$ 5/21/2020 CSI Leasing Inc Non-Capital Lease Payments 5310-11150-012 530180 26.40$ 5/21/2020 CSI Leasing Inc Non-Capital Lease Payments 5613-11460-005 530180 26.52$ 5/21/2020 CSI Leasing Inc Non-Capital Lease Payments 5618-11465-213 530180 26.40$ 5/21/2020 CSI Leasing Inc SMG Receivable 4710 113006 195.93$ 5/21/2020 Higginbotham Insurance Agency Memberships, licenses & dues 1020-10001-714 530250 71.00$ 5/21/2020 3C Industrial LLC Equipment maintenance 4200-33130-064 530230 8,420.00$ 5/21/2020 3C Industrial LLC Equipment maintenance 4200-33130-064 530230 1,500.00$ 5/21/2020 3C Industrial LLC Equipment maintenance 4200-33130-064 530230 2,500.00$

Payment




5/21/2020 3C Industrial LLC Equipment maintenance 4200-33130-064 530230 750.00$ 5/21/2020 Grande Communications Network Telephone/telegraph/cable TV service5210-40430-242 530200 3,000.00$ 5/21/2020 Vulcan Construction Materials Street materials inventory 1041 119000 22,829.59$ 5/21/2020 Lytx Professional services 1020-12500-031 530000 19,374.90$ 5/21/2020 Lytx Professional services 1020-12500-031 530000 13,757.60$ 5/21/2020 Lytx Professional services 1020-12500-031 530000 -6,544.72$ 5/21/2020 Mo Glass Vehicle repairs 5110-40170-202 530100 252.71$ 5/21/2020 Mo Glass Vehicle repairs 5110-40170-202 530100 199.84$ 5/21/2020 Mo Glass Vehicle repairs 5110-40170-202 530100 191.83$ 5/21/2020 Mo Glass Vehicle repairs 5110-40170-202 530100 191.83$ 5/21/2020 Mo Glass Vehicle repairs 5110-40170-202 530100 265.03$ 5/21/2020 Mo Glass Vehicle repairs 5110-40170-202 530100 183.02$ 5/21/2020 Mo Glass Vehicle repairs 5110-40170-202 530100 361.59$ 5/21/2020 Mo Glass Vehicle repairs 5110-40170-202 530100 151.92$ 5/21/2020 CLIA Professional services 1020-35100-093 530000 180.00$ 5/21/2020 Caldwell Automotive Partners Vehicles & Machinery 5110-40120-201 550020 18,895.05$ 5/21/2020 Caldwell Automotive Partners Vehicles & Machinery 5110-40120-201 550020 18,895.05$ 5/21/2020 Caldwell Automotive Partners Vehicles & Machinery 5110-40120-201 550020 18,895.05$ 5/21/2020 Contractors Bldg Supply PO Receipt Accrual 1000 200351 987.00$ 5/21/2020 Recorded Books LLC Books and Periodicals 1020-12800-111 520060 15,000.00$ 5/21/2020 Recorded Books LLC Books and Periodicals 1020-12800-111 520060 4,000.00$ 5/21/2020 Recorded Books LLC Books and Periodicals 1020-12800-111 520060 4,800.00$ 5/21/2020 Republic Services Rentals 4010-30200-061 530160 65.24$ 5/21/2020 Republic Services Rentals 4010-30200-061 530160 36.25$ 5/21/2020 Republic Services Inc Professional services 1020-12506-033 530000 221,544.80$ 5/21/2020 Culpepper & Associates Inc Professional services 1020-11400-211 530000 2,350.00$ 5/21/2020 Blackburn Manufacturing co PO Receipt Accrual 1000 200351 1,925.00$ 5/21/2020 Blackburn Manufacturing co PO Receipt Accrual 1000 200351 238.00$ 5/21/2020 Blackburn Manufacturing co Inventory Invoice Tolerance 1020-10751-181 520213 0.06$ 5/21/2020 IAEI Memberships, licenses & dues 4670-12201-281 530250 120.00$ 5/21/2020 Arrow Exterminators Inc Building maint & service 1041-12400-051 530210 15.00$ 5/21/2020 Arrow Exterminators Inc Building maint & service 1041-12400-053 530210 15.00$ 5/21/2020 Plastix Plus LLC Minor tools & equip 1020-11740-151 520090 325.00$ 5/21/2020 N/S Corporation Maint & repairs 4632-35065-271 520130 1,089.36$ 5/21/2020 N/S Corporation Maint & repairs 4632-35065-271 520130 3,403.44$ 5/21/2020 N/S Corporation Maint & repairs 4632-35065-271 520130 447.81$ 5/21/2020 N/S Corporation Maint & repairs 4632-35065-271 520130 64.32$ 5/21/2020 N/S Corporation Maint & repairs 4632-35065-271 520130 1,776.94$

Payment




5/21/2020 N/S Corporation Maint & repairs 4632-35065-271 520130 1,776.94$ 5/21/2020 N/S Corporation Maint & repairs 4632-35065-271 520130 291.60$ 5/21/2020 N/S Corporation Maint & repairs 4632-35065-271 520130 191.56$ 5/21/2020 N/S Corporation Maint & repairs 4632-35065-271 520130 202.20$ 5/21/2020 N/S Corporation Maint & repairs 4632-35065-271 520130 411.51$ 5/21/2020 N/S Corporation Maint & repairs 4632-35065-271 520130 662.50$ 5/21/2020 N/S Corporation Maint & repairs 4632-35065-271 520130 -271.57$ 5/21/2020 York Risk Services Group Inc Third Party Admin - W/C 5612-40510-005 537204 1,200.00$ 5/21/2020 Carlisle Insurance Agency Professional services 5611-40520-005 530000 60,000.00$ 5/21/2020 Horizon Distributors PO Receipt Accrual 1000 200351 839.97$ 5/21/2020 CC Rentals Rentals 4010-30205-061 530160 150.00$ 5/21/2020 CC Rentals Professional services 4130-34130-022 530000 65.00$ 5/21/2020 Carus LLC Purification chemicals 4010-31010-062 520010 51,660.00$ 5/21/2020 Puffer Sweiven LP Equipment maintenance 4200-33140-064 530230 15,408.25$ 5/21/2020 I.A.D.A. Vehicle repairs 5110-40170-202 530100 185.00$ 5/21/2020 Insignia Design Solutions LLC Vehicle repairs 5110-40170-202 530100 45.00$ 5/21/2020 Insignia Design Solutions LLC Vehicle repairs 5110-40170-202 530100 45.00$ 5/21/2020 Insignia Design Solutions LLC Vehicle repairs 5110-40170-202 530100 45.00$ 5/21/2020 Insignia Design Solutions LLC Vehicle repairs 5110-40170-202 530100 45.00$ 5/21/2020 Insignia Design Solutions LLC Vehicle repairs 5110-40170-202 530100 45.00$ 5/21/2020 Insignia Design Solutions LLC Vehicle repairs 5110-40170-202 530100 45.00$ 5/21/2020 Insignia Design Solutions LLC Vehicle repairs 5110-40170-202 530100 45.00$ 5/21/2020 Insignia Design Solutions LLC Vehicle repairs 5110-40170-202 530100 45.00$ 5/21/2020 Insignia Design Solutions LLC Vehicle repairs 5110-40170-202 530100 45.00$ 5/21/2020 Westamerica Communications Inc Professional services 4010-31501-063 530000 500.00$ 5/21/2020 Westamerica Communications Inc Professional services 4010-31501-063 530000 325.00$ 5/21/2020 Equipment Depot Fleet parts 5110 119025 1,167.54$ 5/21/2020 Equipment Depot Fleet parts 5110 119025 -886.06$ 5/21/2020 School Outfitters LLC Minor office equipment 1020-12850-111 520110 649.89$ 5/21/2020 School Outfitters LLC Minor office equipment 1020-12850-111 520110 16.88$ 5/21/2020 Life-Assist Inc Chem/hsld supplies 1020-35100-093 520030 3,047.40$ 5/21/2020 Concentra Medical Centers Occupational Medical Svc-Work 5614-40540-213 537341 212.00$ 5/21/2020 Concentra Medical Centers Occupational Medical Svc-Work 5614-40540-213 537341 109.50$ 5/21/2020 Concentra Medical Centers Occupational Medical Svc-Work 5614-40540-213 537341 321.50$ 5/21/2020 Frontier Communications Telephone/telegraph/cable TV service4010-30250-061 530200 103.91$ 5/21/2020 Frontier Communications Telephone/telegraph/cable TV service4010-30250-061 530200 103.91$ 5/21/2020 Frontier Communications Telephone/telegraph/cable TV service4010-30250-061 530200 105.91$ 5/21/2020 Frontier Communications Telephone/telegraph/cable TV service4010-30250-061 530200 103.91$

Payment




5/21/2020 Bay Area/General Crane Svc Co Maint & repairs-contracted 4200-33140-064 530215 831.51$ 5/21/2020 Spawglass Contractors Inc Airport badge deposits 4610 203395 2,200.00$ 5/21/2020 Southern Ionics Inc Purification chemicals 4200-33140-064 520010 4,584.87$ 5/21/2020 Southern Ionics Inc Purification chemicals 4200-33110-064 520010 4,571.13$ 5/21/2020 Southern Ionics Inc Purification chemicals 4200-33110-064 520010 4,632.19$ 5/21/2020 Advanced Data Processing Professional services 1020-35100-093 530000 21,708.27$ 5/21/2020 Spring Plumbing & Construction Demolition/clean-up service 4010-31520-041 530220 399.00$ 5/21/2020 Superion, LLC Computer software 5210-40470-242 520105 5,082.50$ 5/21/2020 Superion, LLC Computer software 5210-40470-242 520105 5,082.50$ 5/21/2020 ABM Texas General Services Inc Professional services 1020-11870-151 530000 7,750.00$ 5/21/2020 ABM Texas General Services Inc Professional services 1020-12080-093 530000 1,133.99$ 5/21/2020 Alfa Laval Inc Equipment maintenance 4200-33120-066 530230 1,943.58$ 5/21/2020 Alfa Laval Inc Equipment maintenance 4200-33120-066 530230 147.00$ 5/21/2020 Midwest Tape Books and Periodicals 1020-12800-111 520060 5,306.93$ 5/21/2020 Crafco Inc Cash in bank-wrk/comp 5110 110925 119.32$ 5/21/2020 Crafco Inc Postage & express charges 5110-40180-202 530140 9.00$ 5/21/2020 Advance Auto Parts Fleet parts 5110 119025 53.89$ 5/21/2020 Advance Auto Parts Fleet parts 5110 119025 8.27$ 5/21/2020 Advance Auto Parts Fleet parts 5110 119025 162.73$ 5/21/2020 Advance Auto Parts Fleet parts 5110 119025 133.88$ 5/21/2020 Advance Auto Parts Fleet parts 5110 119025 24.42$ 5/21/2020 Advance Auto Parts Fleet parts 5110 119025 73.91$ 5/21/2020 Advance Auto Parts Fleet parts 5110 119025 96.31$ 5/21/2020 Advance Auto Parts Fleet parts 5110 119025 109.66$ 5/21/2020 Advance Auto Parts Fleet parts 5110 119025 38.99$ 5/21/2020 Advance Auto Parts Fleet parts 5110 119025 15.48$ 5/21/2020 Advance Auto Parts Fleet parts 5110 119025 52.19$ 5/21/2020 Advance Auto Parts Fleet parts 5110 119025 182.15$ 5/21/2020 Advance Auto Parts Fleet parts 5110 119025 64.31$ 5/21/2020 Advance Auto Parts Fleet parts 5110 119025 5.97$ 5/21/2020 Advance Auto Parts Fleet parts 5110 119025 30.38$ 5/21/2020 Advance Auto Parts Fleet parts 5110 119025 133.88$ 5/21/2020 Advance Auto Parts Fleet parts 5110 119025 30.38$ 5/21/2020 Advance Auto Parts Fleet parts 5110 119025 18.91$ 5/21/2020 Advance Auto Parts Fleet parts 5110 119025 95.18$ 5/21/2020 Advance Auto Parts Fleet parts 5110 119025 311.92$ 5/21/2020 Advance Auto Parts Fleet parts 5110 119025 112.23$ 5/21/2020 Advance Auto Parts Fleet parts 5110 119025 43.94$

Payment




5/21/2020 Advance Auto Parts Fleet parts 5110 119025 177.64$ 5/21/2020 Advance Auto Parts Fleet parts 5110 119025 18.39$ 5/21/2020 Advance Auto Parts Fleet parts 5110 119025 67.99$ 5/21/2020 Advance Auto Parts Fleet parts 5110 119025 422.52$ 5/21/2020 Advance Auto Parts Fleet parts 5110 119025 18.36$ 5/21/2020 Advance Auto Parts Fleet parts 5110 119025 45.46$ 5/21/2020 Advance Auto Parts Fleet parts 5110 119025 665.92$ 5/21/2020 Advance Auto Parts Fleet parts 5110 119025 8.27$ 5/21/2020 Advance Auto Parts Fleet parts 5110 119025 32.00$ 5/21/2020 Advance Auto Parts Fleet parts 5110 119025 15.10$ 5/21/2020 Advance Auto Parts Fleet parts 5110 119025 33.99$ 5/21/2020 Advance Auto Parts Fleet parts 5110 119025 -33.99$ 5/21/2020 Advance Auto Parts Fleet parts 5110 119025 6.60$ 5/21/2020 Advance Auto Parts Fleet parts 5110 119025 42.68$ 5/21/2020 Advance Auto Parts Fleet parts 5110 119025 171.25$ 5/21/2020 Advance Auto Parts Fleet parts 5110 119025 136.50$ 5/21/2020 Advance Auto Parts Fleet parts 5110 119025 4.05$ 5/21/2020 Advance Auto Parts Fleet parts 5110 119025 180.88$ 5/21/2020 Advance Auto Parts Fleet parts 5110 119025 232.26$ 5/21/2020 Advance Auto Parts Fleet parts 5110 119025 40.44$ 5/21/2020 Advance Auto Parts Fleet parts 5110 119025 141.84$ 5/21/2020 Advance Auto Parts Fleet parts 5110 119025 6.43$ 5/21/2020 Advance Auto Parts Fleet parts 5110 119025 96.75$ 5/21/2020 Advance Auto Parts Fleet parts 5110 119025 150.78$ 5/21/2020 Hewlett-Packard Financial Serv SMG Receivable 4710 113006 261.68$ 5/21/2020 Hewlett-Packard Financial Serv Non-Capital Lease Payments 1020-10751-181 530180 166.09$ 5/21/2020 Hewlett-Packard Financial Serv Non-Capital Lease Payments 1020-10840-184 530180 83.03$ 5/21/2020 Hewlett-Packard Financial Serv Non-Capital Lease Payments 1020-11400-211 530180 140.91$ 5/21/2020 Hewlett-Packard Financial Serv Non-Capital Lease Payments 1020-11400-214 530180 83.03$ 5/21/2020 Hewlett-Packard Financial Serv Non-Capital Lease Payments 1020-12800-114 530180 140.91$ 5/21/2020 Hewlett-Packard Financial Serv Non-Capital Lease Payments 1020-12900-142 530180 83.03$ 5/21/2020 Hewlett-Packard Financial Serv Non-Capital Lease Payments 1020-12910-141 530180 83.03$ 5/21/2020 Hewlett-Packard Financial Serv Non-Capital Lease Payments 1020-13005-142 530180 166.09$ 5/21/2020 Hewlett-Packard Financial Serv Non-Capital Lease Payments 1020-13405-142 530180 166.09$ 5/21/2020 Hewlett-Packard Financial Serv Non-Capital Lease Payments 4010-30001-041 530180 70.44$ 5/21/2020 Hewlett-Packard Financial Serv Non-Capital Lease Payments 4010-31010-062 530180 651.70$ 5/21/2020 Hewlett-Packard Financial Serv Non-Capital Lease Payments 4010-31501-063 530180 561.20$ 5/21/2020 Hewlett-Packard Financial Serv Non-Capital Lease Payments 4670-11300-281 530180 83.03$

Payment




5/21/2020 Hewlett-Packard Financial Serv Non-Capital Lease Payments 4670-12201-281 530180 70.44$ 5/21/2020 Hewlett-Packard Financial Serv Non-Capital Lease Payments 5010-10900-185 530180 83.03$ 5/21/2020 Hewlett-Packard Financial Serv Non-Capital Lease Payments 5110-40050-202 530180 166.09$ 5/21/2020 Hewlett-Packard Financial Serv Non-Capital Lease Payments 5210-40400-241 530180 316.65$ 5/21/2020 Hewlett-Packard Financial Serv Non-Capital Lease Payments 5310-11150-011 530180 83.03$ 5/21/2020 Hewlett-Packard Financial Serv Non-Capital Lease Payments 1020-11400-211 530180 57.02$ 5/21/2020 Hewlett-Packard Financial Serv Non-Capital Lease Payments 1020-11801-151 530180 114.04$ 5/21/2020 Hewlett-Packard Financial Serv Non-Capital Lease Payments 1020-12050-093 530180 57.02$ 5/21/2020 Hewlett-Packard Financial Serv Non-Capital Lease Payments 1041-12400-051 530180 178.36$ 5/21/2020 Hewlett-Packard Financial Serv Non-Capital Lease Payments 1041-12403-051 530180 73.95$ 5/21/2020 Hewlett-Packard Financial Serv Non-Capital Lease Payments 1041-12430-051 530180 171.06$ 5/21/2020 Hewlett-Packard Financial Serv Non-Capital Lease Payments 4010-31010-062 530180 57.02$ 5/21/2020 Hewlett-Packard Financial Serv Non-Capital Lease Payments 4130-34000-022 530180 114.04$ 5/21/2020 Hewlett-Packard Financial Serv Non-Capital Lease Payments 4130-34110-022 530180 178.34$ 5/21/2020 Hewlett-Packard Financial Serv Non-Capital Lease Payments 5110-40100-202 530180 57.02$ 5/21/2020 Hewlett-Packard Financial Serv Non-Capital Lease Payments 5110-40170-202 530180 57.02$ 5/21/2020 Hewlett-Packard Financial Serv Non-Capital Lease Payments 5115-40310-191 530180 57.02$ 5/21/2020 Hewlett-Packard Financial Serv Non-Capital Lease Payments 5210-40400-242 530180 249.94$ 5/21/2020 Hewlett-Packard Financial Serv Non-Capital Lease Payments 5310-11150-011 530180 104.40$ 5/21/2020 Hewlett-Packard Financial Serv Non-Capital Lease Payments 1020-10020-714 530180 222.97$ 5/21/2020 Hewlett-Packard Financial Serv Non-Capital Lease Payments 1020-10250-291 530180 70.15$ 5/21/2020 Hewlett-Packard Financial Serv Non-Capital Lease Payments 1020-10300-718 530180 82.70$ 5/21/2020 Hewlett-Packard Financial Serv Non-Capital Lease Payments 1020-10500-001 530180 95.22$ 5/21/2020 Hewlett-Packard Financial Serv Non-Capital Lease Payments 1020-10700-181 530180 82.70$ 5/21/2020 Hewlett-Packard Financial Serv Non-Capital Lease Payments 1020-10751-181 530180 413.45$ 5/21/2020 Hewlett-Packard Financial Serv Non-Capital Lease Payments 1020-10751-184 530180 82.70$ 5/21/2020 Hewlett-Packard Financial Serv Non-Capital Lease Payments 1020-11000-251 530180 95.22$ 5/21/2020 Hewlett-Packard Financial Serv Non-Capital Lease Payments 1020-11000-251 530180 82.70$ 5/21/2020 Hewlett-Packard Financial Serv Non-Capital Lease Payments 1020-11400-211 530180 70.15$ 5/21/2020 Hewlett-Packard Financial Serv Non-Capital Lease Payments 1020-11801-151 530180 458.53$ 5/21/2020 Hewlett-Packard Financial Serv Non-Capital Lease Payments 1020-12600-101 530180 25.07$ 5/21/2020 Hewlett-Packard Financial Serv Non-Capital Lease Payments 1020-12900-142 530180 82.70$ 5/21/2020 Hewlett-Packard Financial Serv Non-Capital Lease Payments 1020-13034-142 530180 82.70$ 5/21/2020 Hewlett-Packard Financial Serv Non-Capital Lease Payments 1036-10481-231 530180 330.78$ 5/21/2020 Hewlett-Packard Financial Serv Non-Capital Lease Payments 4010-30001-041 530180 70.15$ 5/21/2020 Hewlett-Packard Financial Serv Non-Capital Lease Payments 4010-30020-072 530180 82.70$ 5/21/2020 Hewlett-Packard Financial Serv Non-Capital Lease Payments 4010-31010-062 530180 496.15$ 5/21/2020 Hewlett-Packard Financial Serv Non-Capital Lease Payments 4010-31501-063 530180 25.12$

Payment




5/21/2020 Hewlett-Packard Financial Serv Non-Capital Lease Payments 4670-11300-281 530180 235.52$ 5/21/2020 Hewlett-Packard Financial Serv SMG Receivable 4710 113006 248.08$ 5/21/2020 Hewlett-Packard Financial Serv Non-Capital Lease Payments 4670-12201-281 530180 82.70$ 5/21/2020 Hewlett-Packard Financial Serv Non-Capital Lease Payments 5110-40050-202 530180 12.55$ 5/21/2020 Hewlett-Packard Financial Serv Non-Capital Lease Payments 5110-40200-202 530180 82.70$ 5/21/2020 Hewlett-Packard Financial Serv Non-Capital Lease Payments 5210-40400-241 530180 190.40$ 5/21/2020 Hewlett-Packard Financial Serv Non-Capital Lease Payments 5310-11150-011 530180 82.70$ 5/21/2020 Hewlett-Packard Financial Serv Downtown Management District 4710 113008 56.80$ 5/21/2020 Hewlett-Packard Financial Serv Non-Capital Lease Payments 1020-10020-714 530180 108.92$ 5/21/2020 Hewlett-Packard Financial Serv Non-Capital Lease Payments 1020-10100-705 530180 47.21$ 5/21/2020 Hewlett-Packard Financial Serv Non-Capital Lease Payments 1020-10500-001 530180 397.66$ 5/21/2020 Hewlett-Packard Financial Serv Non-Capital Lease Payments 1020-10500-006 530180 56.80$ 5/21/2020 Hewlett-Packard Financial Serv Non-Capital Lease Payments 1020-10751-181 530180 113.63$ 5/21/2020 Hewlett-Packard Financial Serv Non-Capital Lease Payments 1020-11801-151 530180 56.80$ 5/21/2020 Hewlett-Packard Financial Serv Non-Capital Lease Payments 1041-12400-051 530180 56.80$ 5/21/2020 Hewlett-Packard Financial Serv Non-Capital Lease Payments 1041-12403-051 530180 9.61$ 5/21/2020 Hewlett-Packard Financial Serv Non-Capital Lease Payments 4010-30001-041 530180 108.90$ 5/21/2020 Hewlett-Packard Financial Serv Non-Capital Lease Payments 4010-30010-183 530180 94.43$ 5/21/2020 Hewlett-Packard Financial Serv Non-Capital Lease Payments 4010-30200-061 530180 113.63$ 5/21/2020 Hewlett-Packard Financial Serv Non-Capital Lease Payments 4010-31010-062 530180 652.90$ 5/21/2020 Hewlett-Packard Financial Serv Non-Capital Lease Payments 4130-34110-022 530180 56.80$ 5/21/2020 Hewlett-Packard Financial Serv Non-Capital Lease Payments 4200-33400-042 530180 47.21$ 5/21/2020 Hewlett-Packard Financial Serv Non-Capital Lease Payments 4670-12201-281 530180 113.63$ 5/21/2020 Hewlett-Packard Financial Serv Non-Capital Lease Payments 5110-40100-202 530180 56.80$ 5/21/2020 Hewlett-Packard Financial Serv Non-Capital Lease Payments 5210-40400-242 530180 341.66$ 5/21/2020 IWS Gas & Supply of Texas Rentals 4200-33140-064 530160 115.94$ 5/21/2020 IWS Gas & Supply of Texas Fuel & lubricants 4010-31510-041 520050 132.44$ 5/21/2020 IWS Gas & Supply of Texas Rentals 4200-33140-064 530160 112.20$ 5/21/2020 Suttin Construction MSW SS Chg-Const/Demo Permits 1020-12500-888 300941 3.31$ 5/21/2020 Suttin Construction Mechanical permits 4670-12201-888 302030 60.00$ 5/21/2020 Chemrite c/o Gulf Coast Bank PO Receipt Accrual 1000 200351 2,832.00$ 5/21/2020 Manning Lawn Care & Landscapin Mowing & grounds maintenance 1020-12910-141 530225 626.40$ 5/21/2020 Manning Lawn Care & Landscapin Mowing & grounds maintenance 1020-12910-141 530225 1,068.80$ 5/21/2020 Manning Lawn Care & Landscapin Mowing & grounds maintenance 1020-12910-141 530225 989.60$ 5/21/2020 Manning Lawn Care & Landscapin Mowing & grounds maintenance 1020-12910-141 530225 909.44$ 5/21/2020 Killian Calderon Disposal Professional services 1020-11870-151 530000 32.88$ 5/21/2020 Killian Calderon Disposal Rentals 1020-13031-142 530160 60.76$ 5/21/2020 Killian Calderon Disposal Rentals 1020-13036-142 530160 60.76$

Payment




5/21/2020 Killian Calderon Disposal Rentals 1020-13037-142 530160 60.76$ 5/21/2020 Killian Calderon Disposal Rentals 1020-13033-142 530160 60.76$ 5/21/2020 Killian Calderon Disposal Rentals 1020-13038-142 530160 60.76$ 5/21/2020 Killian Calderon Disposal Professional services 1020-11870-151 530000 60.76$ 5/21/2020 Killian Calderon Disposal Professional services 1020-11870-151 530000 60.76$ 5/21/2020 Killian Calderon Disposal Building maint & service 1020-12680-083 530210 111.52$ 5/21/2020 Killian Calderon Disposal Rentals 5010-40000-185 530160 60.76$ 5/21/2020 Killian Calderon Disposal Maint & repairs-contracted 5115-40300-191 530215 60.76$ 5/21/2020 Killian Calderon Disposal Rentals 1020-13115-141 530160 60.76$ 5/21/2020 Killian Calderon Disposal Rentals 4710-13710-141 530160 167.28$ 5/21/2020 Killian Calderon Disposal Professional services 1020-12800-111 530000 111.52$ 5/21/2020 Killian Calderon Disposal Rentals 1020-13035-142 530160 111.52$ 5/21/2020 Killian Calderon Disposal Rentals 1020-13032-142 530160 111.52$ 5/21/2020 Killian Calderon Disposal Rentals 1020-13115-141 530160 60.76$ 5/21/2020 Killian Calderon Disposal Rentals 4700-35300-122 530160 334.57$ 5/21/2020 Killian Calderon Disposal Rentals 4700-35300-122 530160 334.57$ 5/21/2020 Killian Calderon Disposal Rentals 4610-35020-271 530160 111.52$ 5/21/2020 Killian Calderon Disposal Rentals 4632-35065-271 530160 88.64$ 5/21/2020 Killian Calderon Disposal Rentals 4632-35065-271 530160 88.64$ 5/21/2020 Killian Calderon Disposal Rentals 1020-13115-141 530160 88.64$ 5/21/2020 Killian Calderon Disposal Rentals 1020-13115-141 530160 88.64$ 5/21/2020 Killian Calderon Disposal Rentals 1020-13041-142 530160 88.64$ 5/21/2020 Killian Calderon Disposal Rentals 5110-40170-202 530160 167.28$ 5/21/2020 Killian Calderon Disposal Maint & repairs-contracted 5115-40310-191 530215 167.28$ 5/21/2020 Killian Calderon Disposal Rentals 4010-31010-062 530160 167.28$ 5/21/2020 Killian Calderon Disposal Rentals 1067-142 530160 250.93$ 5/21/2020 Killian Calderon Disposal Rentals 4700-35300-122 530160 491.85$ 5/21/2020 Killian Calderon Disposal Maint & repairs-contracted 5115-40310-191 530215 413.21$ 5/21/2020 Killian Calderon Disposal Professional services 1020-12600-101 530000 55.76$ 5/21/2020 Killian Calderon Disposal Professional services 9100-715 530000 55.76$ 5/21/2020 Killian Calderon Disposal Rentals 1041-12430-051 530160 111.52$ 5/21/2020 Killian Calderon Disposal Professional services 4010-30005-041 530000 222.04$ 5/21/2020 Killian Calderon Disposal Professional services 1020-11870-151 530000 111.52$ 5/21/2020 Killian Calderon Disposal Building maint & service 4130-34000-022 530210 333.57$ 5/21/2020 Killian Calderon Disposal Professional services 1020-11870-151 530000 664.13$ 5/21/2020 Killian Calderon Disposal Rentals 1020-12921-142 530160 88.64$ 5/21/2020 Killian Calderon Disposal Professional services 1020-11870-151 530000 32.88$ 5/21/2020 Killian Calderon Disposal Professional services 1020-11870-151 530000 60.76$

Payment




5/21/2020 Killian Calderon Disposal Maint & repairs-contracted 5115-40310-191 530215 413.21$ 5/21/2020 Killian Calderon Disposal Rentals 4610-35020-271 530160 550.00$ 5/21/2020 Vacuum Truck Rentals LLC Fleet parts 5110 119025 2,762.95$ 5/21/2020 Vacuum Truck Rentals LLC Postage & express charges 5110-40180-202 530140 875.22$ 5/21/2020 Promo Universal LLC Printing advertising & PR 1059-131 530500 1,890.00$ 5/21/2020 Mott Macdonald Group Inc Outside consultants 3556-051 550950 18,253.44$ 5/21/2020 Jags Rag Co PO Receipt Accrual 1000 200351 924.00$ 5/21/2020 Broen Inc PO Receipt Accrual 1000 200351 6,232.00$ 5/21/2020 Texas Pack + Load Postage & express charges 5110-40180-202 530140 81.40$ 5/21/2020 Texas Pack + Load Fleet parts 5110 119025 5,531.50$ 5/21/2020 360° Landscape & Irrigation Demolition/clean-up service 4010-31520-041 530220 190.00$ 5/21/2020 360° Landscape & Irrigation Demolition/clean-up service 4010-31520-041 530220 45.00$ 5/21/2020 360° Landscape & Irrigation Demolition/clean-up service 4010-31520-041 530220 142.50$ 5/21/2020 360° Landscape & Irrigation Demolition/clean-up service 4010-31520-041 530220 15.00$ 5/21/2020 Certified Collision Works Llc Vehicle repairs 5110-40170-202 530100 1,469.00$ 5/21/2020 Certified Collision Works Llc Vehicle repairs 5110-40170-202 530100 4,750.94$ 5/21/2020 Triple G Lawn Services Llc Professional services 1020-11870-151 530000 100.00$ 5/21/2020 Ashford University Tuition reimbursement 1020-11415-214 514000 5,733.00$ 5/21/2020 Lowrey,Powell,Stevens&Mangum PProfessional services 1020-12500-031 530000 14,530.00$ 5/21/2020 Rehrig Pacific Company Maint & repairs 1020-12510-031 520130 28,782.00$ 5/21/2020 Blue Wave Construction Dep-Distr Main Ext Trust 4030-21806-888 330937 60.75$ 5/21/2020 Blue Wave Construction Tap Fees 4010-30000-888 324271 633.00$ 5/21/2020 Blue Wave Construction Dep-Arter.Trans & Grid Main Tr 4030-21805-888 330935 182.25$ 5/21/2020 UC Wilson Plaza Holder LLC Rentals 1020-10475-232 530160 7,432.90$ 5/21/2020 RM Quality Construction Tap Fees 4200-33000-888 324271 1,385.00$ 5/21/2020 RM Quality Construction Dep-Sewer Collection Ln Trust 4220-21801-888 330933 69.25$ 5/21/2020 RM Quality Construction Dep-Sanitary Swr Trk Ln Trust 4220-21800-888 330931 207.75$ 5/21/2020 RM Quality Construction Dep-Sanitary Swr Trk Ln Trust 4220-21800-888 330931 207.75$ 5/21/2020 RM Quality Construction Tap Fees 4200-33000-888 324271 873.00$ 5/21/2020 RM Quality Construction Dep-Sewer Collection Ln Trust 4220-21801-888 330933 69.25$ 5/21/2020 RM Quality Construction Dep-Sanitary Swr Trk Ln Trust 4220-21800-888 330931 207.75$ 5/21/2020 RM Quality Construction Tap Fees 4200-33000-888 324271 1,385.00$ 5/21/2020 RM Quality Construction Dep-Sewer Collection Ln Trust 4220-21801-888 330933 69.25$ 5/21/2020 RM Quality Construction Dep-Sanitary Swr Trk Ln Trust 4220-21800-888 330931 207.75$ 5/21/2020 RM Quality Construction Tap Fees 4200-33000-888 324271 873.00$ 5/21/2020 RM Quality Construction Dep-Sewer Collection Ln Trust 4220-21801-888 330933 69.25$ 5/21/2020 Bottom Line Equipment LLC Rentals 4010-31010-062 530160 8,042.40$ 5/21/2020 Lisa Ann Torres Office Supplies 1020-10500-001 520120 225.00$

Payment




5/21/2020 Raftelis Professional services 4300-32006-043 530000 6,107.75$ 5/21/2020 Raftelis Professional services 4300-32006-043 530000 15,573.50$ 5/21/2020 Raftelis Professional services 4300-32006-043 530000 10,281.25$ 5/21/2020 R.S. Parker Construction LLC Construction contract 3551-051 550910 249,922.31$ 5/21/2020 R.S. Parker Construction LLC Construction contract 4089-041 550910 651.49$ 5/21/2020 McFarlin Tower Construction Professional services 5210-40400-241 530000 40.00$ 5/21/2020 McFarlin Tower Construction Professional services 5210-40400-241 530000 320.00$ 5/21/2020 McFarlin Tower Construction Professional services 5210-40400-241 530000 975.00$ 5/21/2020 McFarlin Tower Construction Professional services 5210-40400-241 530000 80.00$ 5/21/2020 McFarlin Tower Construction Professional services 5210-40400-241 530000 72.00$ 5/21/2020 McFarlin Tower Construction Professional services 5210-40400-241 530000 25.00$ 5/21/2020 McFarlin Tower Construction Professional services 5210-40400-241 530000 225.00$ 5/21/2020 McFarlin Tower Construction Professional services 5210-40400-241 530000 200.00$ 5/21/2020 Concept Print PO Receipt Accrual 1000 200351 37,900.00$ 5/21/2020 Concept Print PO Receipt Accrual 1000 200351 225.00$ 5/21/2020 Coastal Comun & Teachers CU Special event permits 4710-13710-888 302350 250.00$ 5/21/2020 Coastal Comun & Teachers CU Multicultural rental deposits 4710 202966 1,000.00$ 5/21/2020 Hayes Instrument Co LLC PO Receipt Accrual 1000 200351 2,760.00$ 5/21/2020 Victoria Garcia Latchkey 1020-13405-888 310800 49.00$ 5/21/2020 Kimberly Ellis Latchkey 1020-13405-888 310800 37.00$ 5/21/2020 Kristy Rodriguez Latchkey 1020-13405-888 310800 38.00$ 5/21/2020 Rafael Ramos Emergency calls 1020-35100-888 321000 1,064.00$ 5/21/2020 Maria Sissamis Emergency calls 1020-35100-888 321000 13.82$ 5/21/2020 Miroslav Pulda Emergency calls 1020-35100-888 321000 280.00$ 5/21/2020 Jose Luis Meza Guevara Emergency calls 1020-35100-888 321000 123.33$ 5/21/2020 Heather Cottingham Emergency calls 1020-35100-888 321000 150.00$ 5/21/2020 Christopher Olson Emergency calls 1020-35100-888 321000 97.00$ 5/21/2020 Cathy Middleton Emergency calls 1020-35100-888 321000 912.31$ 5/21/2020 Nikolas Allen Wetzel Municipal Court Refunds 1020 200750 10.00$ 5/21/2020 Juan L Alaniz Jr Municipal Court Refunds 1020 200750 133.00$ 5/21/2020 Belinda A Armendarez Municipal Court Refunds 1020 200750 133.00$ 5/21/2020 Jerry Keith Parshall Jr Municipal Court Refunds 1020 200750 133.00$ 5/21/2020 Janet Lynn Morris Municipal Court Refunds 1020 200750 133.00$ 5/21/2020 Ociel Hernandez Carballo Municipal Court Refunds 1020 200750 133.00$ 5/21/2020 Daniel Sergio Alaniz Municipal Court Refunds 1020 200750 20.00$ 5/21/2020 Daniel Velasquez Municipal Court Refunds 1020 200750 133.00$ 5/21/2020 Ruben R Chavez Jr Municipal Court Refunds 1020 200750 133.00$ 5/21/2020 Elvira Rios Municipal Court Refunds 1020 200750 29.90$

Payment




5/21/2020 Lia Phoenix Sullivan Municipal Court Refunds 1020 200750 53.00$ 5/21/2020 Jacob Alan Wallace Municipal Court Refunds 1020 200750 104.10$ 5/21/2020 Angela Marie Martinez Pineda Municipal Court Refunds 1020 200750 95.00$ 5/21/2020 Bethany D Escobedo Municipal Court Refunds 1020 200750 46.00$ 5/21/2020 David Herrera Municipal Court Refunds 1020 200750 25.00$ 5/21/2020 Randy Gutierrez Municipal Court Refunds 1020 200750 46.00$ 5/21/2020 Concentra Medical Centers Occupational Medical Svc-Work 5614-40540-213 537341 384.50$ 5/21/2020 Concentra Medical Centers Occupational Medical Svc-Work 5614-40540-213 537341 361.00$ 5/21/2020 Arubaduex Co Tap Fees 4010-30000-888 324271 1,498.40$ 5/21/2020 Gajeske Inc Warehouse stores inventory 5010 119010 140,679.00$ 5/21/2020 Gajeske Inc Warehouse stores inventory 5010 119010 -140,679.00$ 5/21/2020 Moore Supply Co Warehouse stores inventory 5010 119010 811.72$ 5/21/2020 Moore Supply Co Warehouse stores inventory 5010 119010 -811.72$ 5/21/2020 Allstate Benefits AllState Benefits 6030 200551 2,039.73$ 5/21/2020 TWIA Escrow deposits 9047 203077 996.00$ 5/21/2020 TWIA Escrow deposits 9047 203077 785.00$ 5/21/2020 National Lloyds Insurance Co Escrow deposits 9047 203077 547.00$ 5/21/2020 National Lloyds Insurance Co Escrow deposits 9047 203077 569.00$ 5/21/2020 Farmers Insurance Group Escrow deposits 9047 203077 792.60$ 5/21/2020 Farmers Insurance Group Escrow deposits 9047 203077 613.69$ 5/21/2020 Farmers Insurance Group Escrow deposits 9047 203077 1,619.56$ 5/21/2020 Del Mar Insurance Associates Escrow deposits 9047 203077 1,253.00$ 5/21/2020 Wellington Risk Ins Agency Inc Escrow deposits 9047 203077 1,124.49$ 5/21/2020 Ernesto Pena Escrow deposits 9047 203077 315.00$ 5/21/2020 Bank of New York Mellon Bank of NY Money Market Escrow 1111 111625 24,850.86$ 5/22/2020 Ashmore Paint Co PO Receipt Accrual 1000 200351 389.64$ 5/22/2020 Urban Engineering Outside consultants 3295-141 550950 7,500.00$ 5/22/2020 Urban Engineering Outside consultants 4091-041 550950 7,507.50$ 5/22/2020 Bay Ltd Street materials inventory 1041 119000 1,327.26$ 5/22/2020 Bay Ltd Street materials inventory 1041 119000 2,276.29$ 5/22/2020 Bay Ltd Street materials inventory 1041 119000 2,482.65$ 5/22/2020 Bay Ltd Street materials inventory 1041 119000 2,076.81$ 5/22/2020 Bay Ltd Construction contract 3250-051 550910 3,224.21$ 5/22/2020 Bay Ltd Construction contract 4099-041 550910 28,168.07$ 5/22/2020 Bay Ltd Construction contract 4099-041 550910 11,789.50$ 5/22/2020 Bay Ltd Construction contract 4099-041 550910 222,103.14$ 5/22/2020 Bay Ltd Construction contract 4480-041 550910 76,877.37$ 5/22/2020 Bay Ltd Construction contract 4532-043 550910 28,168.07$

Payment




5/22/2020 Bay Ltd Construction contract 4532-043 550910 202,478.59$ 5/22/2020 Bay Ltd Construction contract 4557-022 550910 31.35$ 5/22/2020 CC Distributors Inc PO Receipt Accrual 1000 200351 1,876.80$ 5/22/2020 CC Distributors Inc PO Receipt Accrual 1000 200351 335.58$ 5/22/2020 Gulf Coast Paper Co Inc PO Receipt Accrual 1000 200351 212.48$ 5/22/2020 Gulf Coast Paper Co Inc PO Receipt Accrual 1000 200351 536.40$ 5/22/2020 Gulf Coast Paper Co Inc PO Receipt Accrual 1000 200351 887.25$ 5/22/2020 Gulf Coast Paper Co Inc PO Receipt Accrual 1000 200351 891.25$ 5/22/2020 Gulf Coast Paper Co Inc Warehouse stores inventory 5010 119010 -199.80$ 5/22/2020 Gulf Coast Paper Co Inc Warehouse stores inventory 5010 119010 -49.95$ 5/22/2020 Gulf Coast Nut & Bolt Supply Fleet parts 5110 119025 26.72$ 5/22/2020 Gulf Coast Nut & Bolt Supply PO Receipt Accrual 1000 200351 400.46$ 5/22/2020 Gulf Coast Nut & Bolt Supply PO Receipt Accrual 1000 200351 937.50$ 5/22/2020 Gulf Coast Nut & Bolt Supply PO Receipt Accrual 1000 200351 310.00$ 5/22/2020 Gulf Coast Nut & Bolt Supply PO Receipt Accrual 1000 200351 310.00$ 5/22/2020 Herc Rentals Inc Rentals 4010-31520-041 530160 1,148.00$ 5/22/2020 Hose of South TX Inc Pipe, fittings, drng 4200-33600-042 520160 169.65$ 5/22/2020 Hose of South TX Inc Pipe, fittings, drng 4200-33600-042 520160 27.30$ 5/22/2020 Hose of South TX Inc Pipe, fittings, drng 4200-33600-042 520160 52.48$ 5/22/2020 Hose of South TX Inc Pipe, fittings, drng 4200-33600-042 520160 92.54$ 5/22/2020 Hose of South TX Inc Fleet parts 5110 119025 33.25$ 5/22/2020 Hose of South TX Inc Fleet parts 5110 119025 52.88$ 5/22/2020 Hose of South TX Inc Fleet parts 5110 119025 542.41$ 5/22/2020 Hose of South TX Inc Fleet parts 5110 119025 63.92$ 5/22/2020 Hose of South TX Inc Fleet parts 5110 119025 40.59$ 5/22/2020 Hose of South TX Inc Fleet parts 5110 119025 85.47$ 5/22/2020 Hose of South TX Inc Fleet parts 5110 119025 76.00$ 5/22/2020 Hose of South TX Inc Fleet parts 5110 119025 129.67$ 5/22/2020 Hose of South TX Inc Fleet parts 5110 119025 194.41$ 5/22/2020 Hose of South TX Inc Fleet parts 5110 119025 87.84$ 5/22/2020 Hose of South TX Inc Fleet parts 5110 119025 119.32$ 5/22/2020 Hose of South TX Inc Minor tools & equip 4010-31010-062 520090 907.60$ 5/22/2020 Hose of South TX Inc Fleet parts 5110 119025 267.48$ 5/22/2020 Hose of South TX Inc Fleet parts 5110 119025 111.87$ 5/22/2020 Hose of South TX Inc Fleet parts 5110 119025 48.76$ 5/22/2020 Hose of South TX Inc Fleet parts 5110 119025 235.51$ 5/22/2020 Hose of South TX Inc Fleet parts 5110 119025 261.49$ 5/22/2020 Hose of South TX Inc Fleet parts 5110 119025 41.21$

Payment




5/22/2020 Hose of South TX Inc Fleet parts 5110 119025 65.43$ 5/22/2020 Hose of South TX Inc Fleet parts 5110 119025 129.64$ 5/22/2020 Hose of South TX Inc Pipe, fittings, drng 4200-33600-042 520160 89.20$ 5/22/2020 Waukesha-Pearce Industries LLC Fleet parts 5110 119025 175.87$ 5/22/2020 Richard Herrera Jr Demolition/clean-up service 1020-11500-157 530220 377.28$ 5/22/2020 RH Construction & Mowing Demolition/clean-up service 1020-11500-157 530220 169.46$ 5/22/2020 RH Construction & Mowing Demolition/clean-up service 1020-11500-157 530220 450.00$ 5/22/2020 Ferguson Enterprises Inc #116 Warehouse stores inventory 5010 119010 1,068.90$ 5/22/2020 Ferguson Enterprises Inc #116 Warehouse stores inventory 5010 119010 1,098.81$ 5/22/2020 Ferguson Enterprises Inc #116 PO Receipt Accrual 1000 200351 2,873.79$ 5/22/2020 Ferguson Enterprises Inc #116 PO Receipt Accrual 1000 200351 1,034.59$ 5/22/2020 Ferguson Enterprises Inc #116 PO Receipt Accrual 1000 200351 574.67$ 5/22/2020 Ferguson Enterprises Inc #116 PO Receipt Accrual 1000 200351 1,603.80$ 5/22/2020 Ferguson Enterprises Inc #116 PO Receipt Accrual 1000 200351 1,177.80$ 5/22/2020 Ferguson Enterprises Inc #116 PO Receipt Accrual 1000 200351 1,366.80$ 5/22/2020 Ferguson Enterprises Inc #116 PO Receipt Accrual 1000 200351 677.34$ 5/22/2020 Ferguson Enterprises Inc #116 PO Receipt Accrual 1000 200351 265.28$ 5/22/2020 Ferguson Enterprises Inc #116 PO Receipt Accrual 1000 200351 150.72$ 5/22/2020 Ferguson Enterprises Inc #116 PO Receipt Accrual 1000 200351 976.86$ 5/22/2020 Ferguson Enterprises Inc #116 PO Receipt Accrual 1000 200351 353.76$ 5/22/2020 Ferguson Enterprises Inc #116 PO Receipt Accrual 1000 200351 629.76$ 5/22/2020 Ferguson Enterprises Inc #116 PO Receipt Accrual 1000 200351 514.56$ 5/22/2020 Ferguson Enterprises Inc #116 PO Receipt Accrual 1000 200351 499.84$ 5/22/2020 Ferguson Enterprises Inc #116 PO Receipt Accrual 1000 200351 840.85$ 5/22/2020 Ferguson Enterprises Inc #116 PO Receipt Accrual 1000 200351 243.20$ 5/22/2020 Ferguson Enterprises Inc #116 PO Receipt Accrual 1000 200351 196.96$ 5/22/2020 Ferguson Enterprises Inc #116 PO Receipt Accrual 1000 200351 190.28$ 5/22/2020 Ferguson Enterprises Inc #116 PO Receipt Accrual 1000 200351 313.56$ 5/22/2020 Ferguson Enterprises Inc #116 PO Receipt Accrual 1000 200351 206.40$ 5/22/2020 Ferguson Enterprises Inc #116 PO Receipt Accrual 1000 200351 221.10$ 5/22/2020 Ferguson Enterprises Inc #116 PO Receipt Accrual 1000 200351 180.92$ 5/22/2020 Ferguson Enterprises Inc #116 PO Receipt Accrual 1000 200351 270.68$ 5/22/2020 Ferguson Enterprises Inc #116 PO Receipt Accrual 1000 200351 183.60$ 5/22/2020 Ferguson Enterprises Inc #116 PO Receipt Accrual 1000 200351 117.92$ 5/22/2020 Ferguson Enterprises Inc #116 PO Receipt Accrual 1000 200351 129.98$ 5/22/2020 Ferguson Enterprises Inc #116 PO Receipt Accrual 1000 200351 312.24$ 5/22/2020 Ferguson Enterprises Inc #116 PO Receipt Accrual 1000 200351 1,925.00$ 5/22/2020 Ferguson Enterprises Inc #116 PO Receipt Accrual 1000 200351 651.24$

Payment




5/22/2020 Ferguson Enterprises Inc #116 PO Receipt Accrual 1000 200351 985.00$ 5/22/2020 Ferguson Enterprises Inc #116 PO Receipt Accrual 1000 200351 2,391.90$ 5/22/2020 Ferguson Enterprises Inc #116 PO Receipt Accrual 1000 200351 570.84$ 5/22/2020 Ferguson Enterprises Inc #116 PO Receipt Accrual 1000 200351 1,539.72$ 5/22/2020 Ferguson Enterprises Inc #116 PO Receipt Accrual 1000 200351 980.88$ 5/22/2020 Ferguson Enterprises Inc #116 PO Receipt Accrual 1000 200351 261.30$ 5/22/2020 Ferguson Enterprises Inc #116 PO Receipt Accrual 1000 200351 145.40$ 5/22/2020 Ferguson Enterprises Inc #116 PO Receipt Accrual 1000 200351 470.34$ 5/22/2020 Ferguson Enterprises Inc #116 PO Receipt Accrual 1000 200351 467.68$ 5/22/2020 Ferguson Enterprises Inc #116 PO Receipt Accrual 1000 200351 828.00$ 5/22/2020 Ferguson Enterprises Inc #116 PO Receipt Accrual 1000 200351 1,996.80$ 5/22/2020 Ferguson Enterprises Inc #116 PO Receipt Accrual 1000 200351 -1,996.80$ 5/22/2020 Ferguson Enterprises Inc #116 PO Receipt Accrual 1000 200351 1,996.80$ 5/22/2020 Ferguson Enterprises Inc #116 PO Receipt Accrual 1000 200351 412.50$ 5/22/2020 Ferguson Enterprises Inc #116 PO Receipt Accrual 1000 200351 570.84$ 5/22/2020 Ferguson Enterprises Inc #116 PO Receipt Accrual 1000 200351 1,715.20$ 5/22/2020 Ferguson Enterprises Inc #116 PO Receipt Accrual 1000 200351 920.00$ 5/22/2020 Ferguson Enterprises Inc #116 PO Receipt Accrual 1000 200351 927.00$ 5/22/2020 Ferguson Enterprises Inc #116 PO Receipt Accrual 1000 200351 1,496.12$ 5/22/2020 Ferguson Enterprises Inc #116 PO Receipt Accrual 1000 200351 1,440.68$ 5/22/2020 Ferguson Enterprises Inc #116 PO Receipt Accrual 1000 200351 807.53$ 5/22/2020 Ferguson Enterprises Inc #116 Warehouse stores inventory 5010 119010 -1,068.90$ 5/22/2020 Ferguson Enterprises Inc #116 Warehouse stores inventory 5010 119010 -1,098.81$ 5/22/2020 Del Mar College Professional services 1140-15020-707 530000 4,142.00$ 5/22/2020 Del Mar College Professional services 1140-15020-707 530000 8,402.92$ 5/22/2020 Del Mar College Professional services 1140-15020-707 530000 11,116.90$ 5/22/2020 Del Mar College Training 1020-11415-214 530350 30,289.00$ 5/22/2020 SMG Managed Facility Building maint & service 1030-13606-734 530210 214,640.00$ 5/22/2020 SMG Managed Facility Buildings 4710-13610-734 550010 135,906.75$ 5/22/2020 SMG Managed Facility Equipment maintenance 4710-13610-734 530230 3,887.00$ 5/22/2020 SMG Managed Facility Building maint & service 1030-13605-734 530210 1,127.40$ 5/22/2020 SMG Managed Facility Building maint & service 1030-13606-734 530210 23,625.80$ 5/22/2020 SMG Managed Facility Professional services 1130-13822-734 530000 11,560.00$ 5/22/2020 Dailey-Wells Communications Professional services 1020-11700-151 530000 0.55$ 5/22/2020 Dailey-Wells Communications Radio maintenance 1020-11801-151 530240 19.45$ 5/22/2020 Dailey-Wells Communications Professional services 1020-11700-151 530000 0.76$ 5/22/2020 Dailey-Wells Communications Radio maintenance 1020-11801-151 530240 26.92$ 5/22/2020 Dailey-Wells Communications Radio maintenance 1020-12040-093 530240 90.00$

Payment




5/22/2020 Dailey-Wells Communications Radio maintenance 1020-12040-093 530240 37.50$ 5/22/2020 Dailey-Wells Communications Professional services 1020-11700-151 530000 12.28$ 5/22/2020 Dailey-Wells Communications Radio maintenance 1020-11801-151 530240 434.17$ 5/22/2020 Dailey-Wells Communications Radio maintenance 1020-12040-093 530240 37.50$ 5/22/2020 Dailey-Wells Communications Radio maintenance 1020-12040-093 530240 270.00$ 5/22/2020 Dailey-Wells Communications Radio maintenance 1020-12040-093 530240 -270.00$ 5/22/2020 Dailey-Wells Communications Radio maintenance 1020-12040-093 530240 305.00$ 5/22/2020 Dailey-Wells Communications Radio maintenance 1020-12040-093 530240 75.00$ 5/22/2020 Dailey-Wells Communications Radio maintenance 1020-12040-093 530240 75.00$ 5/22/2020 Dailey-Wells Communications Professional services 1020-11700-151 530000 1.54$ 5/22/2020 Dailey-Wells Communications Radio maintenance 1020-11801-151 530240 54.46$ 5/22/2020 HDR Inc Outside consultants 3278-717 550950 13,669.06$ 5/22/2020 HDR Inc Outside consultants 3557-051 550950 2,926.36$ 5/22/2020 HDR Inc Outside consultants 3278-717 550950 33,913.47$ 5/22/2020 Freese & Nichols Inc Professional services 1020-11455-071 530000 11,069.00$ 5/22/2020 Freese & Nichols Inc Outside consultants 3554-051 550950 25,875.00$ 5/22/2020 Freese & Nichols Inc Outside consultants 4080-061 550950 285.00$ 5/22/2020 Freese & Nichols Inc Outside consultants 3551-051 550950 480.00$ 5/22/2020 Freese & Nichols Inc Outside consultants 3551-051 550950 175.00$ 5/22/2020 Freese & Nichols Inc Outside consultants 4095-062 550950 2,104.00$ 5/22/2020 Freese & Nichols Inc Construction contract 4098-062 550910 2,102.00$ 5/22/2020 H&V Equipment Service Inc Fleet parts 5110 119025 283.31$ 5/22/2020 Easy Rider Wrecker Svs Professional services 1020-11770-151 530000 900.00$ 5/22/2020 Northern Safety Company Inc PO Receipt Accrual 1000 200351 180.00$ 5/22/2020 Northern Safety Company Inc PO Receipt Accrual 1000 200351 102.00$ 5/22/2020 Northern Safety Company Inc PO Receipt Accrual 1000 200351 300.00$ 5/22/2020 Northern Safety Company Inc PO Receipt Accrual 1000 200351 390.00$ 5/22/2020 Northern Safety Company Inc PO Receipt Accrual 1000 200351 107.55$ 5/22/2020 Northern Safety Company Inc PO Receipt Accrual 1000 200351 32.64$ 5/22/2020 Northern Safety Company Inc PO Receipt Accrual 1000 200351 59.28$ 5/22/2020 Hub City Overhead Door Co Building maint & service 1020-12010-093 530210 177.00$ 5/22/2020 Corpus Christi Freightliner Fleet parts 5110 119025 16.91$ 5/22/2020 Corpus Christi Freightliner Fleet parts 5110 119025 -16.91$ 5/22/2020 Corpus Christi Freightliner Minor tools & equip 5110-40100-202 520090 1,419.10$ 5/22/2020 Corpus Christi Freightliner Fleet parts 5110 119025 62.84$ 5/22/2020 Corpus Christi Freightliner Fleet parts 5110 119025 262.41$ 5/22/2020 Corpus Christi Freightliner Fleet parts 5110 119025 396.28$ 5/22/2020 Corpus Christi Freightliner Fleet parts 5110 119025 124.23$

Payment




5/22/2020 Corpus Christi Freightliner Fleet parts 5110 119025 198.14$ 5/22/2020 Corpus Christi Freightliner Fleet parts 5110 119025 22.77$ 5/22/2020 Corpus Christi Freightliner Minor tools & equip 5110-40180-202 520090 1,419.10$ 5/22/2020 Corpus Christi Freightliner Fleet parts 5110 119025 4,059.92$ 5/22/2020 Corpus Christi Freightliner Fleet parts 5110 119025 547.11$ 5/22/2020 Corpus Christi Freightliner Fleet parts 5110 119025 957.88$ 5/22/2020 Corpus Christi Freightliner Fleet parts 5110 119025 306.90$ 5/22/2020 Corpus Christi Freightliner Fleet parts 5110 119025 54.34$ 5/22/2020 Corpus Christi Freightliner Fleet parts 5110 119025 184.01$ 5/22/2020 Corpus Christi Freightliner Fleet parts 5110 119025 1,823.12$ 5/22/2020 Corpus Christi Freightliner Fleet parts 5110 119025 90.05$ 5/22/2020 Corpus Christi Freightliner Fleet parts 5110 119025 181.72$ 5/22/2020 Corpus Christi Freightliner Fleet parts 5110 119025 552.82$ 5/22/2020 Corpus Christi Freightliner Vehicle repairs 5110-40170-202 530100 21,728.31$ 5/22/2020 Corpus Christi Freightliner Vehicle repairs 5110-40170-202 530100 565.40$ 5/22/2020 Corpus Christi Freightliner Vehicle repairs 5110-40170-202 530100 13,760.34$ 5/22/2020 Corpus Christi Freightliner Vehicle repairs 5110-40170-202 530100 1,150.01$ 5/22/2020 Corpus Christi Freightliner Vehicle repairs 5110-40170-202 530100 362.55$ 5/22/2020 Corpus Christi Freightliner Vehicle repairs 5110-40170-202 530100 1,150.01$ 5/22/2020 Corpus Christi Freightliner Vehicle repairs 5110-40170-202 530100 -1,150.01$ 5/22/2020 Bath Engineering Corporation Outside consultants 3192-091 550950 2,565.00$ 5/22/2020 Petersen Industries Inc Fleet parts 5110 119025 8,297.25$ 5/22/2020 Petersen Industries Inc Postage & express charges 5110-40180-202 530140 185.00$ 5/22/2020 Mid Coast Electric Supply Maint & repairs 4010-31010-062 520130 50.00$ 5/22/2020 Mid Coast Electric Supply Maint & repairs 4010-31010-062 520130 3,503.66$ 5/22/2020 Mid Coast Electric Supply Minor tools & equip 4010-31010-062 520090 92.00$ 5/22/2020 Apollo Towing Vehicle repairs 5110-40170-202 530100 20.00$ 5/22/2020 Apollo Towing Vehicle repairs 5110-40170-202 530100 60.00$ 5/22/2020 Apollo Towing Vehicle repairs 5110-40170-202 530100 60.00$ 5/22/2020 Apollo Towing Vehicle repairs 5110-40170-202 530100 240.00$ 5/22/2020 Apollo Towing Vehicle repairs 5110-40170-202 530100 150.00$ 5/22/2020 Apollo Towing Vehicle repairs 5110-40170-202 530100 150.00$ 5/22/2020 Apollo Towing Vehicle repairs 5110-40170-202 530100 95.00$ 5/22/2020 Apollo Towing Vehicle repairs 5110-40170-202 530100 150.00$ 5/22/2020 Apollo Towing Vehicle repairs 5110-40170-202 530100 120.00$ 5/22/2020 Apollo Towing Vehicle repairs 5110-40170-202 530100 150.00$ 5/22/2020 Apollo Towing Vehicle repairs 5110-40170-202 530100 120.00$ 5/22/2020 Apollo Towing Vehicle repairs 5110-40170-202 530100 150.00$

Payment




5/22/2020 Apollo Towing Vehicle repairs 5110-40170-202 530100 150.00$ 5/22/2020 Apollo Towing Vehicle repairs 5110-40170-202 530100 120.00$ 5/22/2020 Apollo Towing Vehicle repairs 5110-40170-202 530100 20.00$ 5/22/2020 Apollo Towing Vehicle repairs 5110-40170-202 530100 60.00$ 5/22/2020 Apollo Towing Vehicle repairs 5110-40170-202 530100 70.00$ 5/22/2020 Apollo Towing Vehicle repairs 5110-40170-202 530100 60.00$ 5/22/2020 Apollo Towing Vehicle repairs 5110-40170-202 530100 60.00$ 5/22/2020 Apollo Towing Vehicle repairs 5110-40170-202 530100 20.00$ 5/22/2020 Apollo Towing Vehicle repairs 5110-40170-202 530100 50.00$ 5/22/2020 Apollo Towing Vehicle repairs 5110-40170-202 530100 65.00$ 5/22/2020 Apollo Towing Vehicle repairs 5110-40170-202 530100 60.00$ 5/22/2020 Apollo Towing Vehicle repairs 5110-40170-202 530100 240.00$ 5/22/2020 Apollo Towing Vehicle repairs 5110-40170-202 530100 218.25$ 5/22/2020 Apollo Towing Vehicle repairs 5110-40170-202 530100 60.00$ 5/22/2020 Apollo Towing Vehicle repairs 5110-40170-202 530100 65.00$ 5/22/2020 Apollo Towing Vehicle repairs 5110-40170-202 530100 50.00$ 5/22/2020 Apollo Towing Vehicle repairs 5110-40170-202 530100 55.00$ 5/22/2020 Apollo Towing Vehicle repairs 5110-40170-202 530100 50.00$ 5/22/2020 Apollo Towing Vehicle repairs 5110-40170-202 530100 70.00$ 5/22/2020 Apollo Towing Vehicle repairs 5110-40170-202 530100 130.00$ 5/22/2020 Apollo Towing Vehicle repairs 5110-40170-202 530100 60.00$ 5/22/2020 Apollo Towing Vehicle repairs 5110-40170-202 530100 65.00$ 5/22/2020 Apollo Towing Vehicle repairs 5110-40170-202 530100 65.00$ 5/22/2020 Apollo Towing Equipment maintenance 1020-11790-151 530230 65.00$ 5/22/2020 Apollo Towing Equipment maintenance 1020-11790-151 530230 65.00$ 5/22/2020 Apollo Towing Equipment maintenance 1020-11790-151 530230 65.00$ 5/22/2020 Apollo Towing Vehicle repairs 5110-40170-202 530100 85.00$ 5/22/2020 Apollo Towing Vehicle repairs 5110-40170-202 530100 70.00$ 5/22/2020 Apollo Towing Vehicle repairs 5110-40170-202 530100 130.00$ 5/22/2020 Apollo Towing Vehicle repairs 5110-40170-202 530100 130.00$ 5/22/2020 Apollo Towing Vehicle repairs 5110-40170-202 530100 65.00$ 5/22/2020 Apollo Towing Vehicle repairs 5110-40170-202 530100 60.00$ 5/22/2020 Apollo Towing Vehicle repairs 5110-40170-202 530100 240.00$ 5/22/2020 Apollo Towing Vehicle repairs 5110-40170-202 530100 65.00$ 5/22/2020 Apollo Towing Vehicle repairs 5110-40170-202 530100 130.00$ 5/22/2020 Apollo Towing Vehicle repairs 5110-40170-202 530100 130.00$ 5/22/2020 Apollo Towing Vehicle repairs 5110-40170-202 530100 70.00$ 5/22/2020 Apollo Towing Vehicle repairs 5110-40170-202 530100 65.00$

Payment




5/22/2020 Apollo Towing Vehicle repairs 5110-40170-202 530100 130.00$ 5/22/2020 Apollo Towing Professional services 1020-11770-151 530000 2,270.00$ 5/22/2020 Salvation Army Corpus Christi Professional services 1059-131 530000 13,244.95$ 5/22/2020 101 Shoreline Ltd Rentals 1020-11870-151 530160 6,887.44$ 5/22/2020 Interstate Billing Service Fleet parts 5110 119025 -915.00$ 5/22/2020 Interstate Billing Service Fleet parts 5110 119025 -375.26$ 5/22/2020 Interstate Billing Service Fleet parts 5110 119025 -95.74$ 5/22/2020 Interstate Billing Service Fleet parts 5110 119025 445.00$ 5/22/2020 Interstate Billing Service Fleet parts 5110 119025 33.48$ 5/22/2020 Interstate Billing Service Fleet parts 5110 119025 350.00$ 5/22/2020 Interstate Billing Service Fleet parts 5110 119025 179.50$ 5/22/2020 Interstate Billing Service Gas & oil 5110 119005 815.04$ 5/22/2020 Interstate Billing Service Fleet parts 5110 119025 2,040.00$ 5/22/2020 Interstate Billing Service Fleet parts 5110 119025 3,713.10$ 5/22/2020 Interstate Billing Service Fleet parts 5110 119025 115.00$ 5/22/2020 Interstate Billing Service Fleet parts 5110 119025 270.00$ 5/22/2020 Interstate Billing Service Fleet parts 5110 119025 -4,080.00$ 5/22/2020 Interstate Billing Service Fleet parts 5110 119025 -250.00$ 5/22/2020 Interstate Billing Service Fleet parts 5110 119025 -66.50$ 5/22/2020 Interstate Billing Service Fleet parts 5110 119025 925.00$ 5/22/2020 Interstate Billing Service Fleet parts 5110 119025 720.00$ 5/22/2020 Gateway Office Supplies 1020-12630-101 520120 1,057.42$ 5/22/2020 Gateway Office Supplies 1020-12630-101 520120 65.70$ 5/22/2020 Gateway Office Supplies 1020-12630-101 520120 53.22$ 5/22/2020 Gateway Office Supplies 1020-12630-101 520120 12.60$ 5/22/2020 Gateway Office Supplies 5115-40300-191 520120 1,111.62$ 5/22/2020 Gateway Office Supplies 5115-40300-191 520120 499.91$ 5/22/2020 Gateway Office Supplies 1020-12900-142 520120 2,069.76$ 5/22/2020 Gateway Office Supplies 1020-12900-142 520120 498.52$ 5/22/2020 Gateway Office Supplies 1020-12900-142 520120 264.88$ 5/22/2020 Gateway Office Supplies 1020-12900-142 520120 225.00$ 5/22/2020 Gateway Office Supplies 5115-40310-191 520120 879.23$ 5/22/2020 Gateway Office Supplies 4010-30005-041 520120 11.34$ 5/22/2020 Gateway Office Supplies 1020-12690-102 520120 77.44$ 5/22/2020 Gateway Office Supplies 1020-11750-151 520120 205.60$ 5/22/2020 Gateway Office Supplies 5310-11150-011 520120 75.30$ 5/22/2020 Gateway Office Supplies 1032-13839-142 520120 273.60$ 5/22/2020 Gateway Office Supplies 1020-11790-151 520120 540.76$

Payment




5/22/2020 Gateway Office Supplies 1020-11790-151 520120 414.04$ 5/22/2020 Gateway Office Supplies 1020-11790-151 520120 105.00$ 5/22/2020 Gateway Office Supplies 4200-33100-064 520120 186.60$ 5/22/2020 Gateway Office Supplies 4130-34120-021 520120 373.20$ 5/22/2020 Gateway Office Supplies 4610-35000-272 520120 277.62$ 5/22/2020 Gateway Office Supplies 4010-30010-183 520120 36.25$ 5/22/2020 Gateway Office Supplies 4010-30010-183 520120 495.00$ 5/22/2020 Gateway Office Supplies 4610-35000-272 520120 160.76$ 5/22/2020 Gateway Office Supplies 9100-715 520120 541.14$ 5/22/2020 Gateway Office Supplies 9100-715 520120 47.52$ 5/22/2020 Gateway Office Supplies 9100-715 520120 276.25$ 5/22/2020 Gateway Office Supplies 1020-11740-151 520120 450.41$ 5/22/2020 Gateway Office Supplies 1066-106 520120 1,792.70$ 5/22/2020 Gateway Office Supplies 1066-106 520120 575.98$ 5/22/2020 Gateway Office Supplies 4010-30020-068 520120 19.86$ 5/22/2020 Gateway Office Supplies 1020-12850-111 520120 141.70$ 5/22/2020 Gateway Office Supplies 4130-34130-021 520120 229.73$ 5/22/2020 Gateway Office Supplies 4200-33500-042 520120 156.35$ 5/22/2020 Gateway Office Supplies 4010-30005-041 520120 343.31$ 5/22/2020 Gateway Office Supplies 4010-30005-041 520120 138.49$ 5/22/2020 Gateway Office Supplies 6060-21700-091 520120 118.40$ 5/22/2020 Gateway Office Supplies 1020-12500-031 520120 541.36$ 5/22/2020 Gateway Office Supplies 1020-12500-031 520120 36.30$ 5/22/2020 Gateway Employee Safety and Wellness 1041-70004-510 537372 100.00$ 5/22/2020 Gateway Office Supplies 4010-31010-062 520120 38.78$ 5/22/2020 Gateway Office Supplies 1066-103 520120 538.86$ 5/22/2020 Gateway Office Supplies 1066-103 520120 974.25$ 5/22/2020 Gateway Office Supplies 1020-70004-505 520120 133.84$ 5/22/2020 Gateway Office Supplies 4610-35000-272 520120 320.57$ 5/22/2020 Gateway Office Supplies 1020-11500-157 520120 101.41$ 5/22/2020 Gateway Office Supplies 1020-11500-157 520120 103.24$ 5/22/2020 Gateway Office Supplies 1020-11740-151 520120 8.24$ 5/22/2020 Gateway Office Supplies 1020-11500-157 520120 15.45$ 5/22/2020 Gateway Minor office equipment 4610-35000-272 520110 235.93$ 5/22/2020 Gateway Minor office equipment 4610-35000-272 520110 205.17$ 5/22/2020 Gateway Office Supplies 1041-12320-053 520120 28.06$ 5/22/2020 Gateway Office Supplies 1020-11740-151 520120 310.38$ 5/22/2020 Gateway Office Supplies 4010-30250-061 520120 412.10$

Payment




5/22/2020 Gateway Office Supplies 4200-33130-064 520120 58.87$ 5/22/2020 Gateway Office Supplies 1020-11400-211 520120 369.67$ 5/22/2020 Gateway Office Supplies 1020-13105-142 520120 111.47$ 5/22/2020 Gateway Office Supplies 1020-10100-705 520120 380.07$ 5/22/2020 Gateway Office Supplies 1059-131 520120 389.12$ 5/22/2020 Gateway Office Supplies 1020-11730-151 520120 92.49$ 5/22/2020 Gateway Office Supplies 1020-11740-151 520120 657.09$ 5/22/2020 Gateway Office Supplies 5010-40010-172 520120 680.40$ 5/22/2020 Gateway Office Supplies 1059-131 520120 349.00$ 5/22/2020 Gateway Office Supplies 1020-11790-151 520120 -38.00$ 5/22/2020 Gateway Office Supplies 1020-12630-101 520120 -76.70$ 5/22/2020 Gateway Office Supplies 4010-31010-062 520120 -232.70$ 5/22/2020 Gateway Office Supplies 1020-10751-181 520120 -14.83$ 5/22/2020 Gateway Office Supplies 1032-13839-142 520120 -273.60$ 5/22/2020 Gretchen Arnold Professional services 4010-30030-074 530000 5,000.00$ 5/22/2020 Ram Products Ltd Fleet parts 5110 119025 1,191.00$ 5/22/2020 Ram Products Ltd Fleet parts 5110 119025 31.36$ 5/22/2020 Loftin Equipment Co Building maint & service 1020-12010-093 530210 580.00$ 5/22/2020 Doggett Heavy Machinery Srvcs Fleet parts 5110 119025 394.57$ 5/22/2020 Doggett Heavy Machinery Srvcs Fleet parts 5110 119025 119.53$ 5/22/2020 Doggett Heavy Machinery Srvcs Fleet parts 5110 119025 887.04$ 5/22/2020 Doggett Heavy Machinery Srvcs Fleet parts 5110 119025 1.51$ 5/22/2020 Doggett Heavy Machinery Srvcs Fleet parts 5110 119025 95.78$ 5/22/2020 Doggett Heavy Machinery Srvcs Fleet parts 5110 119025 119.07$ 5/22/2020 Doggett Heavy Machinery Srvcs Postage & express charges 5110-40180-202 530140 10.00$ 5/22/2020 Doggett Heavy Machinery Srvcs Fleet parts 5110 119025 7,541.20$ 5/22/2020 Doggett Heavy Machinery Srvcs Postage & express charges 5110-40180-202 530140 209.00$ 5/22/2020 Doggett Heavy Machinery Srvcs Fleet parts 5110 119025 827.10$ 5/22/2020 Doggett Heavy Machinery Srvcs Postage & express charges 5110-40180-202 530140 30.00$ 5/22/2020 Doggett Heavy Machinery Srvcs Fleet parts 5110 119025 615.53$ 5/22/2020 Doggett Heavy Machinery Srvcs Fleet parts 5110 119025 1,263.79$ 5/22/2020 Doggett Heavy Machinery Srvcs Fleet parts 5110 119025 432.74$ 5/22/2020 Doggett Heavy Machinery Srvcs Fleet parts 5110 119025 23.85$ 5/22/2020 Doggett Heavy Machinery Srvcs Fleet parts 5110 119025 27.22$ 5/22/2020 Doggett Heavy Machinery Srvcs Fleet parts 5110 119025 -1,765.85$ 5/22/2020 J S Haren Co Construction contract 4510-042 550910 379,881.26$ 5/22/2020 Igancio Moreno Professional services 1020-11770-151 530000 1,200.00$ 5/22/2020 Dorame General Repair & Lawn Mowing & grounds maintenance 4300-32001-043 530225 400.00$

Payment




5/22/2020 Dorame General Repair & Lawn Mowing & grounds maintenance 4710-12930-141 530225 500.00$ 5/22/2020 Dorame General Repair & Lawn Mowing & grounds maintenance 1020-12915-141 530225 1,578.68$ 5/22/2020 Dorame General Repair & Lawn Mowing & grounds maintenance 4710-12930-141 530225 1,535.00$ 5/22/2020 Dorame General Repair & Lawn Mowing & grounds maintenance 1020-12915-141 530225 2,918.01$ 5/22/2020 Dorame General Repair & Lawn Mowing & grounds maintenance 1020-12910-141 530225 600.00$ 5/22/2020 Dorame General Repair & Lawn Mowing & grounds maintenance 4300-32001-043 530225 3,773.00$ 5/22/2020 Petroleum Traders Corp Fuel & lubricants 4200-33110-064 520050 610.62$ 5/22/2020 Associated Construction Construction contract 4252-042 550910 28,301.89$ 5/22/2020 Interstate Billing Service Fleet parts 5110 119025 9,658.44$ 5/22/2020 Interstate Billing Service Fleet parts 5110 119025 185.99$ 5/22/2020 Interstate Billing Service Fleet parts 5110 119025 70.05$ 5/22/2020 Interstate Billing Service Fleet parts 5110 119025 6,951.28$ 5/22/2020 Interstate Billing Service Postage & express charges 5110-40180-202 530140 165.00$ 5/22/2020 MCCi LLC Professional services 5210-40470-242 530000 246.00$ 5/22/2020 MCCi LLC Professional services 5210-40470-242 530000 -246.00$ 5/22/2020 MCCi LLC Professional services 5210-40470-242 530000 246.00$ 5/22/2020 Gulley Hurst Landfill Professional services 1020-12506-033 530000 13,127.40$ 5/22/2020 Lockwood Andrews & Newnam Inc Outside consultants 3271-707 550950 17,372.40$ 5/22/2020 Cintas Location 539 Building maint & service 1020-12910-141 530210 46.64$ 5/22/2020 Cintas Location 539 Building maint & service 1020-12910-141 530210 30.51$ 5/22/2020 Cintas Location 539 Building maint & service 1020-12910-141 530210 3.17$ 5/22/2020 Cintas Location 539 Building maint & service 1020-12910-141 530210 6.43$ 5/22/2020 Cintas Location 539 Building maint & service 1020-12910-141 530210 46.64$ 5/22/2020 Cintas Location 539 Building maint & service 1020-12910-141 530210 30.51$ 5/22/2020 Cintas Location 539 Building maint & service 1020-12910-141 530210 3.17$ 5/22/2020 Cintas Location 539 Building maint & service 1020-12910-141 530210 6.43$ 5/22/2020 Cintas Location 539 Building maint & service 1020-12910-141 530210 46.64$ 5/22/2020 Cintas Location 539 Building maint & service 1020-12910-141 530210 30.51$ 5/22/2020 Cintas Location 539 Building maint & service 1020-12910-141 530210 3.17$ 5/22/2020 Cintas Location 539 Building maint & service 1020-12910-141 530210 6.43$ 5/22/2020 Cintas Location 539 Uniform rentals 4200-33210-065 530150 41.77$ 5/22/2020 Cintas Location 539 Uniform rentals 4200-33300-064 530150 1.76$ 5/22/2020 Cintas Location 539 Uniform rentals 4200-33100-064 530150 39.18$ 5/22/2020 Cintas Location 539 Uniform rentals 4010-31501-063 530150 20.59$ 5/22/2020 Cintas Location 539 Uniform rentals 4200-33500-064 530150 21.51$ 5/22/2020 Cintas Location 539 Uniform rentals 4010-30210-061 530150 19.13$ 5/22/2020 Cintas Location 539 Uniform rentals 4200-33110-064 530150 57.63$ 5/22/2020 Cintas Location 539 Uniform rentals 4200-33130-064 530150 75.59$

Payment




5/22/2020 Cintas Location 539 Uniform rentals 4200-33120-064 530150 35.00$ 5/22/2020 Cintas Location 539 Uniform rentals 4010-30250-061 530150 3.39$ 5/22/2020 Cintas Location 539 Uniform rentals 4200-33140-064 530150 22.33$ 5/22/2020 Cintas Location 539 Uniform rentals 4200-33150-064 530150 8.65$ 5/22/2020 Cintas Location 539 Uniform rentals 4010-30200-061 530150 505.87$ 5/22/2020 Cintas Location 539 Uniform rentals 4200-33400-042 530150 1,017.13$ 5/22/2020 Cintas Location 539 Uniform rentals 4010-31510-041 530150 130.34$ 5/22/2020 Cintas Location 539 Uniform rentals 4300-32040-067 530150 352.92$ 5/22/2020 Cintas Location 539 Uniform rentals 4010-31010-062 530150 110.14$ 5/22/2020 Cintas Location 539 Uniform rentals 4200-33600-042 530150 499.24$ 5/22/2020 Cintas Location 539 Uniform rentals 4010-30005-041 530150 2.41$ 5/22/2020 Cintas Location 539 Uniform rentals 4010-31520-041 530150 162.45$ 5/22/2020 Cintas Location 539 Uniform rentals 4300-32005-043 530150 1,347.11$ 5/22/2020 Cintas Location 539 Uniform rentals 4010-30250-061 530150 3.39$ 5/22/2020 Cintas Location 539 Uniform rentals 4200-33110-064 530150 143.91$ 5/22/2020 Cintas Location 539 Uniform rentals 4200-33120-064 530150 35.00$ 5/22/2020 Cintas Location 539 Uniform rentals 4200-33500-064 530150 25.29$ 5/22/2020 Cintas Location 539 Uniform rentals 4200-33210-065 530150 303.68$ 5/22/2020 Cintas Location 539 Uniform rentals 4200-33140-064 530150 18.90$ 5/22/2020 Cintas Location 539 Uniform rentals 4010-31501-063 530150 23.83$ 5/22/2020 Cintas Location 539 Uniform rentals 4200-33130-064 530150 19.97$ 5/22/2020 Cintas Location 539 Uniform rentals 4200-33300-064 530150 1.76$ 5/22/2020 Cintas Location 539 Uniform rentals 4200-33100-064 530150 43.19$ 5/22/2020 Cintas Location 539 Uniform rentals 4010-30210-061 530150 19.13$ 5/22/2020 Cintas Location 539 Uniform rentals 4200-33150-064 530150 12.08$ 5/22/2020 Cintas Location 539 Uniform rentals 4300-32040-067 530150 15.54$ 5/22/2020 Cintas Location 539 Uniform rentals 4010-31510-041 530150 111.97$ 5/22/2020 Cintas Location 539 Uniform rentals 4200-33600-042 530150 361.29$ 5/22/2020 Cintas Location 539 Uniform rentals 4010-30005-041 530150 2.41$ 5/22/2020 Cintas Location 539 Uniform rentals 4300-32005-043 530150 101.06$ 5/22/2020 Cintas Location 539 Uniform rentals 4010-30200-061 530150 17.71$ 5/22/2020 Cintas Location 539 Uniform rentals 4010-31010-062 530150 110.32$ 5/22/2020 Cintas Location 539 Uniform rentals 4200-33400-042 530150 250.18$ 5/22/2020 Cintas Location 539 Uniform rentals 4010-31520-041 530150 381.14$ 5/22/2020 Cintas Location 539 Uniform rentals 1020-12910-141 530150 331.02$ 5/22/2020 Cintas Location 539 Uniform rentals 1020-12920-141 530150 7.94$ 5/22/2020 Cintas Location 539 Uniform rentals 4300-32001-043 530150 101.92$ 5/22/2020 Cintas Location 539 Building maint & service 1020-12910-141 530210 46.64$

Payment




5/22/2020 Cintas Location 539 Building maint & service 1020-12910-141 530210 30.51$ 5/22/2020 Cintas Location 539 Building maint & service 1020-12910-141 530210 3.17$ 5/22/2020 Cintas Location 539 Building maint & service 1020-12910-141 530210 6.43$ 5/22/2020 Ricks Detailing Vehicle repairs 1020-12050-093 530100 736.67$ 5/22/2020 Plant Interscapes Inc Building maint & service 4610-35040-271 530210 444.57$ 5/22/2020 Plant Interscapes Inc Building maint & service 4610-35040-271 530210 444.57$ 5/22/2020 Plant Interscapes Inc Building maint & service 4610-35040-271 530210 -444.57$ 5/22/2020 BK Corrosion Minor tools & equip 4130-34190-022 520090 1,558.80$ 5/22/2020 Clutch Towing Professional services 1020-11770-151 530000 1,935.00$ 5/22/2020 Horacio Carrillo III Vehicle repairs 5110-40170-202 530100 760.00$ 5/22/2020 Horacio Carrillo III Vehicle repairs 5110-40170-202 530100 608.00$ 5/22/2020 Horacio Carrillo III Vehicle repairs 5110-40170-202 530100 608.00$ 5/22/2020 Horacio Carrillo III Vehicle repairs 5110-40170-202 530100 532.00$ 5/22/2020 Horacio Carrillo III Vehicle repairs 5110-40170-202 530100 304.00$ 5/22/2020 Horacio Carrillo III Vehicle repairs 5110-40170-202 530100 228.00$ 5/22/2020 Horacio Carrillo III Vehicle repairs 5110-40170-202 530100 570.00$ 5/22/2020 Horacio Carrillo III Vehicle repairs 5110-40170-202 530100 228.00$ 5/22/2020 Horacio Carrillo III Vehicle repairs 5110-40170-202 530100 228.00$ 5/22/2020 Horacio Carrillo III Vehicle repairs 5110-40170-202 530100 228.00$ 5/22/2020 Horacio Carrillo III Vehicle repairs 5110-40170-202 530100 532.00$ 5/22/2020 Horacio Carrillo III Vehicle repairs 5110-40170-202 530100 -532.00$ 5/22/2020 Ag-Pro Companies Fleet parts 5110 119025 11.78$ 5/22/2020 Ag-Pro Companies Fleet parts 5110 119025 -11.78$ 5/22/2020 Ag-Pro Companies Fleet parts 5110 119025 1,267.66$ 5/22/2020 Ag-Pro Companies Fleet parts 5110 119025 11.78$ 5/22/2020 Ag-Pro Companies Fleet parts 5110 119025 51.36$ 5/22/2020 Ag-Pro Companies Fleet parts 5110 119025 247.07$ 5/22/2020 Ag-Pro Companies Fleet parts 5110 119025 121.45$ 5/22/2020 Ag-Pro Companies Fleet parts 5110 119025 135.22$ 5/22/2020 Ag-Pro Companies Fleet parts 5110 119025 161.46$ 5/22/2020 Ag-Pro Companies Fleet parts 5110 119025 5.78$ 5/22/2020 LJA Engineering Inc Outside consultants 3494-043 550950 7,500.00$ 5/22/2020 LJA Engineering Inc Outside consultants 3549-051 550950 1,335.60$ 5/22/2020 Paradise Towing & Auto Professional services 1020-11770-151 530000 1,195.00$ 5/22/2020 Paradise Towing & Auto Professional services 1020-11770-151 530000 330.00$ 5/22/2020 Ewald Kubota Vehicle repairs 4610-35005-271 530100 1,260.89$ 5/22/2020 Ewald Kubota Fleet parts 5110 119025 94.43$ 5/22/2020 Beasley Tire Service Fleet parts 5110 119025 91.00$

Payment




5/22/2020 Beasley Tire Service Fleet parts 5110 119025 181.20$ 5/22/2020 Beasley Tire Service Fleet parts 5110 119025 149.00$ 5/22/2020 Beasley Tire Service Fleet parts 5110 119025 90.60$ 5/22/2020 Beasley Tire Service Fleet parts 5110 119025 2,259.63$ 5/22/2020 Beasley Tire Service Fleet parts 5110 119025 306.66$ 5/22/2020 Beasley Tire Service Fleet parts 5110 119025 189.00$ 5/22/2020 Beasley Tire Service Fleet parts 5110 119025 346.80$ 5/22/2020 Beasley Tire Service Fleet parts 5110 119025 1,493.00$ 5/22/2020 Beasley Tire Service Fleet parts 5110 119025 215.00$ 5/22/2020 Beasley Tire Service Fleet parts 5110 119025 4,918.00$ 5/22/2020 Hero Pressure Washing LLC Professional services 1020-12504-033 530000 156.20$ 5/22/2020 Hero Pressure Washing LLC Professional services 1020-12504-033 530000 6.79$ 5/22/2020 Hero Pressure Washing LLC Maint & repairs 1020-12510-031 520130 1,466.23$ 5/22/2020 Hero Pressure Washing LLC Maint & repairs 1020-12510-031 520130 63.75$ 5/22/2020 Hero Pressure Washing LLC Maint & repairs 1020-12511-031 520130 332.57$ 5/22/2020 Hero Pressure Washing LLC Maint & repairs 1020-12511-031 520130 14.46$ 5/22/2020 Hero Pressure Washing LLC Professional services 1020-12504-033 530000 95.08$ 5/22/2020 Hero Pressure Washing LLC Professional services 1020-12504-033 530000 13.58$ 5/22/2020 Hero Pressure Washing LLC Maint & repairs 1020-12510-031 520130 892.49$ 5/22/2020 Hero Pressure Washing LLC Maint & repairs 1020-12510-031 520130 127.50$ 5/22/2020 Hero Pressure Washing LLC Maint & repairs 1020-12511-031 520130 202.43$ 5/22/2020 Hero Pressure Washing LLC Maint & repairs 1020-12511-031 520130 28.92$ 5/22/2020 2Chainz Brush Clearing LLC Maint & repairs-contracted 4010-30250-061 530215 18,882.00$ 5/22/2020 Sec-Ops Inc Professional services 4610-35055-272 530000 2,822.40$ 5/22/2020 Sec-Ops Inc Professional services 4610-35055-272 530000 2,822.40$ 5/22/2020 Juan A Galnarez Mowing & grounds maintenance 4300-32001-043 530225 1,065.00$ 5/22/2020 Juan A Galnarez Mowing & grounds maintenance 4300-32001-043 530225 1,361.00$ 5/22/2020 Juan A Galnarez Mowing & grounds maintenance 4300-32001-043 530225 576.13$ 5/22/2020 Juan A Galnarez Mowing & grounds maintenance 1020-12915-141 530225 960.00$ 5/22/2020 Kathryn W Soward PhD Professional services 1020-12000-093 530000 150.00$ 5/22/2020 Kathryn W Soward PhD Professional services 1020-11700-151 530000 1,200.00$ 5/22/2020 Raul Flores Building maint & service 1020-12010-093 530210 65.00$ 5/22/2020 Raul Flores Building maint & service 1020-12010-093 530210 85.00$ 5/22/2020 Raul Flores Building maint & service 1020-12010-093 530210 65.00$ 5/22/2020 Helena Agri-Enterprises LLC Chem/hsld supplies 4610-35005-271 520030 630.00$ 5/22/2020 Helena Agri-Enterprises LLC Chem/hsld supplies 4610-35005-271 520030 -630.00$ 5/22/2020 Helena Agri-Enterprises LLC Chem/hsld supplies 4610-35005-271 520030 630.00$ 5/22/2020 CGC Construction contract 3278-717 550910 14,499.47$

Payment




5/22/2020 Asakura Robinson Co Llc Professional services 1020-11455-071 530000 20,307.50$ 5/22/2020 Dan Hinojosa Mowing & grounds maintenance 4300-32001-043 530225 5,460.00$ 5/22/2020 NextEra Energy Power Mkt Inc Natural gas purchases 4130-34100-021 520200 543,442.55$ 5/26/2020 CC City Employee Credit Union Credit union deduction 6030 200610 192,304.29$ 5/26/2020 Pitney Bowes Inc Postage 5010 119020 25,000.00$ 5/27/2020 Nueces County District Atty Seized assets 1074 203245 624.57$ 5/27/2020 City of Corpus Christi Seized assets 1074 203245 2,498.30$ 5/27/2020 Frost National Bank Lease purchase payments 5115-40305-191 530190 12,627.55$ 5/28/2020 Juan Pablo Duran Loan Rehab Cost-Construction 9045-48004-132 570005 18,000.00$ 5/28/2020 GHANEM,SARAH Utility Refunds Payable 4010 200340 8.41$ 5/28/2020 TORRES,LIZA Utility Refunds Payable 4010 200340 8.45$ 5/28/2020 PHILLIPS,JAMES Utility Refunds Payable 4010 200340 84.54$ 5/28/2020 MARTINEZ,JOSE Utility Refunds Payable 4010 200340 69.73$ 5/28/2020 COLE,ELLEN Utility Refunds Payable 4010 200340 207.61$ 5/28/2020 ANGUIANO,RYAN Utility Refunds Payable 4010 200340 252.46$ 5/28/2020 GARCIA,GENOVEVA Utility Refunds Payable 4010 200340 123.83$ 5/28/2020 Arnold Oil Co PO Receipt Accrual 1000 200351 3,196.05$ 5/28/2020 Arnold Oil Co Fleet parts 5110 119025 22.03$ 5/28/2020 Arnold Oil Co Fleet parts 5110 119025 252.01$ 5/28/2020 Arnold Oil Co Fleet parts 5110 119025 290.32$ 5/28/2020 Arnold Oil Co Gas & oil 5110 119005 257.74$ 5/28/2020 Arnold Oil Co Gas & oil 5110 119005 526.68$ 5/28/2020 Arnold Oil Co Gas & oil 5110 119005 100.80$ 5/28/2020 Arnold Oil Co Gas & oil 5110 119005 437.88$ 5/28/2020 Arnold Oil Co Gas & oil 5110 119005 417.48$ 5/28/2020 Arnold Oil Co Fleet parts 5110 119025 49.34$ 5/28/2020 Arnold Oil Co Fleet parts 5110 119025 203.16$ 5/28/2020 Arnold Oil Co Fleet parts 5110 119025 194.02$ 5/28/2020 Arnold Oil Co Fleet parts 5110 119025 23.12$ 5/28/2020 Arnold Oil Co Fleet parts 5110 119025 65.59$ 5/28/2020 Arnold Oil Co Fleet parts 5110 119025 16.12$ 5/28/2020 Arnold Oil Co Fleet parts 5110 119025 18.83$ 5/28/2020 Arnold Oil Co Fleet parts 5110 119025 453.42$ 5/28/2020 Arnold Oil Co Fleet parts 5110 119025 136.23$ 5/28/2020 Arnold Oil Co Fleet parts 5110 119025 290.10$ 5/28/2020 Arnold Oil Co Fleet parts 5110 119025 256.15$ 5/28/2020 Arnold Oil Co Fleet parts 5110 119025 331.08$ 5/28/2020 Arnold Oil Co PO Receipt Accrual 1000 200351 3,196.05$

Payment




5/28/2020 Nueces County Vehicle repairs 4610-35040-271 530100 7.50$ 5/28/2020 Nueces County Vehicle repairs 4610-35040-271 530100 7.50$ 5/28/2020 Nueces County Vehicle repairs 4610-35040-271 530100 7.50$ 5/28/2020 Nueces County Vehicle repairs 4610-35040-271 530100 22.00$ 5/28/2020 Nueces County Vehicle repairs 4610-35040-271 530100 7.50$ 5/28/2020 Nueces County Vehicle repairs 4610-35040-271 530100 7.50$ 5/28/2020 Nueces County Vehicle repairs 4610-35040-271 530100 7.50$ 5/28/2020 Nueces County Vehicle repairs 5110-40170-202 530100 7.50$ 5/28/2020 Nueces County Vehicle repairs 5110-40170-202 530100 7.50$ 5/28/2020 Nueces County Vehicle repairs 5110-40170-202 530100 7.50$ 5/28/2020 Nueces County Vehicle repairs 5110-40170-202 530100 7.50$ 5/28/2020 Nueces County Vehicle repairs 5110-40170-202 530100 7.50$ 5/28/2020 Nueces County Vehicle repairs 5110-40170-202 530100 7.50$ 5/28/2020 Nueces County Vehicle repairs 5110-40170-202 530100 7.50$ 5/28/2020 Nueces County Vehicle repairs 5110-40170-202 530100 7.50$ 5/28/2020 Nueces County Vehicle repairs 5110-40170-202 530100 7.50$ 5/28/2020 Nueces County Vehicle repairs 5110-40170-202 530100 7.50$ 5/28/2020 Nueces County Vehicle repairs 5110-40170-202 530100 7.50$ 5/28/2020 Nueces County Vehicle repairs 5110-40170-202 530100 7.50$ 5/28/2020 Nueces County Vehicle repairs 5110-40170-202 530100 7.50$ 5/28/2020 Nueces County Vehicle repairs 5110-40170-202 530100 7.50$ 5/28/2020 Nueces County Vehicle repairs 5110-40170-202 530100 7.50$ 5/28/2020 Nueces County Vehicle repairs 5110-40170-202 530100 7.50$ 5/28/2020 Nueces County Vehicle repairs 5110-40170-202 530100 7.50$ 5/28/2020 Nueces County Vehicle repairs 5110-40170-202 530100 7.50$ 5/28/2020 Nueces County Vehicle repairs 5110-40170-202 530100 7.50$ 5/28/2020 Nueces County Vehicle repairs 5110-40170-202 530100 7.50$ 5/28/2020 Nueces County Vehicle repairs 5110-40170-202 530100 7.50$ 5/28/2020 Nueces County Vehicle repairs 5110-40170-202 530100 7.50$ 5/28/2020 Nueces County Vehicle repairs 5110-40170-202 530100 7.50$ 5/28/2020 Nueces County Vehicle repairs 5110-40170-202 530100 7.50$ 5/28/2020 Nueces County Vehicle repairs 5110-40170-202 530100 7.50$ 5/28/2020 Nueces County Vehicle repairs 5110-40170-202 530100 7.50$ 5/28/2020 Nueces County Vehicle repairs 5110-40170-202 530100 7.50$ 5/28/2020 Nueces County Vehicle repairs 5110-40170-202 530100 7.50$ 5/28/2020 Nueces County Vehicle repairs 5110-40170-202 530100 7.50$ 5/28/2020 Nueces County Vehicle repairs 5110-40170-202 530100 7.50$ 5/28/2020 TX A&M University Arts & Culture Alliance-UtlDon 1030 203305 114.44$

Payment




5/28/2020 TX A&M Univ - Corpus Christi Outside consultants 3278-717 550950 153,435.00$ 5/28/2020 CC Symphony Orchestra Society Arts & Culture Alliance-UtlDon 1030 203305 114.44$ 5/28/2020 Culligan of Corpus Christi Rentals 4610-35050-272 530160 42.95$ 5/28/2020 Nueces Power Equipment Postage & express charges 5110-40180-202 530140 39.88$ 5/28/2020 Nueces Power Equipment Cash in bank-wrk/comp 5110 110925 59.20$ 5/28/2020 Nueces Power Equipment Cash in bank-wrk/comp 5110 110925 37.61$ 5/28/2020 Nueces Power Equipment Cash in bank-wrk/comp 5110 110925 180.18$ 5/28/2020 Nueces Power Equipment Cash in bank-wrk/comp 5110 110925 36.04$ 5/28/2020 FedEx Postage & express charges 4610-35000-272 530140 14.40$ 5/28/2020 Fisher Scientific Co Clinical Supplies 9100-715 520020 1,171.61$ 5/28/2020 Fisher Scientific Co Clinical Supplies 9100-715 520020 49.36$ 5/28/2020 Fisher Scientific Co Clinical Supplies 9100-715 520020 317.46$ 5/28/2020 Fisher Scientific Co Clinical Supplies 9100-715 520020 232.16$ 5/28/2020 Fisher Scientific Co Clinical Supplies 9100-715 520020 232.16$ 5/28/2020 Fisher Scientific Co Clinical Supplies 9100-715 520020 1,217.20$ 5/28/2020 Goodman Main Stopper PO Receipt Accrual 1000 200351 949.00$ 5/28/2020 Goodman Main Stopper PO Receipt Accrual 1000 200351 784.00$ 5/28/2020 WW Grainger Inc Clinical Supplies 1020-70004-503 520020 156.60$ 5/28/2020 WW Grainger Inc Clinical Supplies 1020-70004-503 520020 104.40$ 5/28/2020 WW Grainger Inc Minor tools & equip 4010-31010-062 520090 88.00$ 5/28/2020 WW Grainger Inc Minor tools & equip 4010-31010-062 520090 750.00$ 5/28/2020 Graybar Electric Co Inc Minor tools & equip 4010-31010-062 520090 5,579.20$ 5/28/2020 Graybar Electric Co Inc Equipment maintenance 4200-33210-065 530230 1,735.71$ 5/28/2020 Kennedy Wire Rope & Sling Co I PO Receipt Accrual 1000 200351 525.60$ 5/28/2020 Kennedy Wire Rope & Sling Co I PO Receipt Accrual 1000 200351 264.90$ 5/28/2020 Kennedy Wire Rope & Sling Co I PO Receipt Accrual 1000 200351 64.60$ 5/28/2020 Myers Tire Supply Fleet parts 5110 119025 15.40$ 5/28/2020 Myers Tire Supply Fleet parts 5110 119025 8.56$ 5/28/2020 Myers Tire Supply Fleet parts 5110 119025 12.50$ 5/28/2020 Myers Tire Supply Fleet parts 5110 119025 17.78$ 5/28/2020 Myers Tire Supply Fleet parts 5110 119025 21.34$ 5/28/2020 Myers Tire Supply Fleet parts 5110 119025 27.04$ 5/28/2020 Myers Tire Supply Fleet parts 5110 119025 31.08$ 5/28/2020 Malek Inc Maint & repairs-contracted 4010-30250-061 530215 475.00$ 5/28/2020 Malek Inc Maint & repairs-contracted 4010-30250-061 530215 101.20$ 5/28/2020 Malek Inc Maint & repairs-contracted 4010-30250-061 530215 -475.00$ 5/28/2020 Malek Inc Maint & repairs-contracted 4010-30250-061 530215 -101.20$ 5/28/2020 Malek Inc Maint & repairs-contracted 4010-30250-061 530215 568.26$

Payment




5/28/2020 Malek Inc Maint & repairs-contracted 4010-30250-061 530215 -568.26$ 5/28/2020 Malek Inc Maint & repairs-contracted 4010-30250-061 530215 1,245.38$ 5/28/2020 Malek Inc Maint & repairs-contracted 4010-30250-061 530215 -1,245.38$ 5/28/2020 Malek Inc Maint & repairs-contracted 4010-30250-061 530215 400.00$ 5/28/2020 Library Petty Cash Fund Chem/hsld supplies 1020-12840-111 520030 38.10$ 5/28/2020 Sheinberg Tool Co Inc PO Receipt Accrual 1000 200351 645.72$ 5/28/2020 Sheinberg Tool Co Inc PO Receipt Accrual 1000 200351 181.44$ 5/28/2020 Sheinberg Tool Co Inc Fleet parts 5110 119025 28.44$ 5/28/2020 Sheinberg Tool Co Inc PO Receipt Accrual 1000 200351 187.20$ 5/28/2020 Sheinberg Tool Co Inc PO Receipt Accrual 1000 200351 183.60$ 5/28/2020 Sheinberg Tool Co Inc PO Receipt Accrual 1000 200351 237.00$ 5/28/2020 Sheinberg Tool Co Inc PO Receipt Accrual 1000 200351 195.84$ 5/28/2020 Sheinberg Tool Co Inc PO Receipt Accrual 1000 200351 42.60$ 5/28/2020 Sheinberg Tool Co Inc PO Receipt Accrual 1000 200351 147.50$ 5/28/2020 Sheinberg Tool Co Inc PO Receipt Accrual 1000 200351 46.80$ 5/28/2020 Sheinberg Tool Co Inc PO Receipt Accrual 1000 200351 270.00$ 5/28/2020 Sheinberg Tool Co Inc PO Receipt Accrual 1000 200351 259.05$ 5/28/2020 Sheinberg Tool Co Inc PO Receipt Accrual 1000 200351 23.00$ 5/28/2020 Sheinberg Tool Co Inc PO Receipt Accrual 1000 200351 155.40$ 5/28/2020 Sheinberg Tool Co Inc PO Receipt Accrual 1000 200351 123.12$ 5/28/2020 Sheinberg Tool Co Inc PO Receipt Accrual 1000 200351 590.70$ 5/28/2020 Sheinberg Tool Co Inc PO Receipt Accrual 1000 200351 36.96$ 5/28/2020 Unifirst Corp Professional services 1020-11780-152 530000 80.30$ 5/28/2020 Unifirst Corp Uniform rentals 1020-12050-093 530150 19.10$ 5/28/2020 Unifirst Corp Rentals 1020-12500-031 530160 4.08$ 5/28/2020 Unifirst Corp Rentals 1020-12500-031 530160 1.31$ 5/28/2020 Unifirst Corp Rentals 1020-12500-031 530160 9.61$ 5/28/2020 Unifirst Corp Rentals 1020-12500-031 530160 1.68$ 5/28/2020 Unifirst Corp Rentals 1020-12500-032 530160 1.02$ 5/28/2020 Unifirst Corp Rentals 1020-12500-032 530160 0.33$ 5/28/2020 Unifirst Corp Rentals 1020-12500-032 530160 2.40$ 5/28/2020 Unifirst Corp Rentals 1020-12500-032 530160 0.42$ 5/28/2020 Unifirst Corp Rentals 1020-12500-033 530160 2.18$ 5/28/2020 Unifirst Corp Rentals 1020-12500-033 530160 0.70$ 5/28/2020 Unifirst Corp Rentals 1020-12500-033 530160 5.15$ 5/28/2020 Unifirst Corp Rentals 1020-12500-033 530160 0.90$ 5/28/2020 Truckers Equip Inc Fleet parts 5110 119025 7.70$ 5/28/2020 Truckers Equip Inc Fleet parts 5110 119025 95.85$

Payment




5/28/2020 Truckers Equip Inc Fleet parts 5110 119025 54.35$ 5/28/2020 Truckers Equip Inc Postage & express charges 5110-40180-202 530140 10.00$ 5/28/2020 Unique Employment I Ltd Temporary services 5613-11460-005 530070 740.80$ 5/28/2020 Trantex Maint & repairs 4610-35040-271 520130 23,100.00$ 5/28/2020 Trantex Maint & repairs 4610-35040-271 520130 390.00$ 5/28/2020 Southwest Companies Ltd Fleet parts 5110 119025 86.88$ 5/28/2020 Southwest Companies Ltd Fleet parts 5110 119025 35.92$ 5/28/2020 AT&T Mobility Telephone/telegraph/cable TV service4010-30010-183 530200 111.00$ 5/28/2020 KORO TV Printing advertising & PR 4130-34160-024 530500 650.00$ 5/28/2020 KCRP-TV Printing advertising & PR 4130-34160-024 530500 100.00$ 5/28/2020 Haas Anderson Construction Construction contract 3551-051 550910 39,151.02$ 5/28/2020 Haas Anderson Construction Construction contract 3551-051 550910 45,340.56$ 5/28/2020 Haas Anderson Construction Construction contract 4251-042 550910 62,411.92$ 5/28/2020 Ferguson Enterprises Inc #61 PO Receipt Accrual 1000 200351 1,798.23$ 5/28/2020 Ferguson Enterprises Inc #61 PO Receipt Accrual 1000 200351 560.43$ 5/28/2020 Ferguson Enterprises Inc #61 PO Receipt Accrual 1000 200351 2,030.93$ 5/28/2020 Ferguson Enterprises Inc #61 PO Receipt Accrual 1000 200351 847.49$ 5/28/2020 Ferguson Enterprises Inc #61 PO Receipt Accrual 1000 200351 423.74$ 5/28/2020 Ferguson Enterprises Inc #61 PO Receipt Accrual 1000 200351 273.36$ 5/28/2020 Ferguson Enterprises Inc #61 PO Receipt Accrual 1000 200351 170.88$ 5/28/2020 Ferguson Enterprises Inc #61 PO Receipt Accrual 1000 200351 335.04$ 5/28/2020 Ferguson Enterprises Inc #61 PO Receipt Accrual 1000 200351 297.48$ 5/28/2020 Ferguson Enterprises Inc #61 Pipe, fittings, drng 4010-31010-062 520160 111.20$ 5/28/2020 Ferguson Enterprises Inc #61 PO Receipt Accrual 1000 200351 1,000.00$ 5/28/2020 Ferguson Enterprises Inc #61 PO Receipt Accrual 1000 200351 1,163.20$ 5/28/2020 Ferguson Enterprises Inc #61 PO Receipt Accrual 1000 200351 1,715.20$ 5/28/2020 Del Mar College Training-General 4610-35040-271 530362 1,945.00$ 5/28/2020 Gajeske Inc PO Receipt Accrual 1000 200351 39.00$ 5/28/2020 Gajeske Inc PO Receipt Accrual 1000 200351 79.60$ 5/28/2020 Gajeske Inc PO Receipt Accrual 1000 200351 71.20$ 5/28/2020 Gajeske Inc PO Receipt Accrual 1000 200351 1,677.00$ 5/28/2020 D&N Iron Works Vehicle repairs 5110-40170-202 530100 85.00$ 5/28/2020 D&N Iron Works Vehicle repairs 5110-40170-202 530100 710.18$ 5/28/2020 D&N Iron Works Vehicle repairs 5110-40170-202 530100 397.34$ 5/28/2020 Art Center of Corpus Christi Arts & Culture Alliance-UtlDon 1030 203305 114.44$ 5/28/2020 Galls Clothing 4610-35050-272 520040 269.76$ 5/28/2020 Galls Clothing 1020-11740-151 520040 51.00$ 5/28/2020 C&S Plating & Bumper Inc Vehicle repairs 5110-40170-202 530100 456.00$

Payment




5/28/2020 CDW Government LLC Computer equip & software non-capital5210-40480-243 520100 143.62$ 5/28/2020 CDW Government LLC Computer equip & software non-capital5210-40480-243 520100 2,488.54$ 5/28/2020 CDW Government LLC Computer equip & software non-capital5210-40480-243 520100 105.51$ 5/28/2020 CDW Government LLC Computer equip & software non-capital5210-40480-243 520100 -0.58$ 5/28/2020 CDW Government LLC Computer equip & software non-capital5210-40480-243 520100 3,629.40$ 5/28/2020 Idexx Laboratories Inc Clinical Supplies 1066-103 520020 8,008.00$ 5/28/2020 Idexx Laboratories Inc Chem/hsld supplies 4010-31700-063 520030 2,120.00$ 5/28/2020 Environmental Resource Assoc Equipment maintenance 4010-31700-063 530230 91.00$ 5/28/2020 Environmental Resource Assoc Equipment maintenance 4010-31700-063 530230 79.00$ 5/28/2020 Environmental Resource Assoc Equipment maintenance 4010-31700-063 530230 91.00$ 5/28/2020 Environmental Resource Assoc Equipment maintenance 4010-31700-063 530230 72.00$ 5/28/2020 Environmental Resource Assoc Equipment maintenance 4010-31700-063 530230 119.00$ 5/28/2020 Environmental Resource Assoc Equipment maintenance 4010-31700-063 530230 122.00$ 5/28/2020 Environmental Resource Assoc Equipment maintenance 4010-31700-063 530230 110.00$ 5/28/2020 Environmental Resource Assoc Equipment maintenance 4010-31700-063 530230 81.00$ 5/28/2020 Environmental Resource Assoc Equipment maintenance 4010-31700-063 530230 85.00$ 5/28/2020 Environmental Resource Assoc Equipment maintenance 4010-31700-063 530230 10.00$ 5/28/2020 Environmental Resource Assoc Equipment maintenance 4010-31700-063 530230 17.76$ 5/28/2020 Cooper Outdoor Advertising Professional services 4300-32006-063 530000 700.00$ 5/28/2020 Cooper Outdoor Advertising Professional services 4300-32006-063 530000 700.00$ 5/28/2020 Cooper Outdoor Advertising Professional services 4300-32006-063 530000 700.00$ 5/28/2020 Family Counseling Service Professional services 5614-40610-213 530000 1,404.00$ 5/28/2020 Family Counseling Service Professional services 5614-40610-213 530000 1,404.00$ 5/28/2020 Dealers Electrical Supply Co PO Receipt Accrual 1000 200351 1,760.00$ 5/28/2020 Hologic Clinical Supplies 1020-70004-505 520020 625.00$ 5/28/2020 Mobile Mini Rentals 4200-33140-064 530160 540.00$ 5/28/2020 Mobile Mini Rentals 4200-33140-064 530160 83.70$ 5/28/2020 Mobile Mini Rentals 4200-33140-064 530160 22.68$ 5/28/2020 Universal Tool & Die Maint & repairs 4200-33100-064 520130 980.00$ 5/28/2020 Husky Trailer & Parts Inc Fleet parts 5110 119025 11.00$ 5/28/2020 Moore Supply Co PO Receipt Accrual 1000 200351 183.60$ 5/28/2020 Moore Supply Co PO Receipt Accrual 1000 200351 935.00$ 5/28/2020 Moore Supply Co PO Receipt Accrual 1000 200351 165.50$ 5/28/2020 Moore Supply Co PO Receipt Accrual 1000 200351 252.00$ 5/28/2020 Dynamark Security Cntrs Professional services 1020-13026-142 530000 95.85$ 5/28/2020 Dynamark Security Cntrs Professional services 1020-13023-142 530000 95.85$ 5/28/2020 Dynamark Security Cntrs Professional services 1020-13022-142 530000 95.85$ 5/28/2020 Walton Distributing Co Inc Fleet parts 5110 119025 916.80$

Payment




5/28/2020 Walton Distributing Co Inc Fleet parts 5110 119025 868.80$ 5/28/2020 Fleetpride Inc Fleet parts 5110 119025 51.91$ 5/28/2020 Fleetpride Inc Postage & express charges 5110-40180-202 530140 10.00$ 5/28/2020 Fleetpride Inc Fleet parts 5110 119025 37.42$ 5/28/2020 Fleetpride Inc Fleet parts 5110 119025 42.73$ 5/28/2020 Fleetpride Inc Fleet parts 5110 119025 22.29$ 5/28/2020 Fleetpride Inc Fleet parts 5110 119025 25.00$ 5/28/2020 Fleetpride Inc Postage & express charges 5110-40180-202 530140 12.00$ 5/28/2020 Fleetpride Inc Fleet parts 5110 119025 1,095.31$ 5/28/2020 Fleetpride Inc Fleet parts 5110 119025 40.94$ 5/28/2020 Fleetpride Inc Fleet parts 5110 119025 81.68$ 5/28/2020 Fleetpride Inc Fleet parts 5110 119025 364.85$ 5/28/2020 Fleetpride Inc Fleet parts 5110 119025 161.53$ 5/28/2020 Fleetpride Inc Fleet parts 5110 119025 -1,095.31$ 5/28/2020 DNOW PO Receipt Accrual 1000 200351 345.00$ 5/28/2020 Russell Corrosion Consultants Professional services 4010-30250-061 530000 2,362.50$ 5/28/2020 Hill Country Dairy Food and food supplies 1067-142 520070 44.10$ 5/28/2020 Hill Country Dairy Food and food supplies 1067-142 520070 441.00$ 5/28/2020 Hill Country Dairy Food and food supplies 1067-142 520070 44.10$ 5/28/2020 Hill Country Dairy Food and food supplies 1067-142 520070 58.80$ 5/28/2020 Hill Country Dairy Food and food supplies 1067-142 520070 29.40$ 5/28/2020 Hill Country Dairy Food and food supplies 1067-142 520070 58.80$ 5/28/2020 Hill Country Dairy Food and food supplies 1067-142 520070 294.00$ 5/28/2020 Hill Country Dairy Food and food supplies 1067-142 520070 464.80$ 5/28/2020 Hill Country Dairy Food and food supplies 1067-142 520070 558.80$ 5/28/2020 Hill Country Dairy Food and food supplies 1067-142 520070 44.10$ 5/28/2020 Productivity Center Inc Memberships, licenses & dues 1020-12020-093 530250 330.00$ 5/28/2020 Neptune Technology Group Inc Meter/serv cnnct mat 4010-31510-041 520150 9,924.00$ 5/28/2020 McNeilus Financial Inc Fleet parts 5110 119025 114.07$ 5/28/2020 McNeilus Financial Inc Fleet parts 5110 119025 99.98$ 5/28/2020 Language Line Srvcs Inc Professional services 1020-10400-722 530000 52.45$ 5/28/2020 TX St Museum of Asian Cultures Arts & Culture Alliance-UtlDon 1030 203305 114.44$ 5/28/2020 HAC Materials Ltd Street materials inventory 1041 119000 3,675.74$ 5/28/2020 HAC Materials Ltd Street materials inventory 1041 119000 5,805.77$ 5/28/2020 HAC Materials Ltd Street materials inventory 1041 119000 2,227.79$ 5/28/2020 HAC Materials Ltd Street materials inventory 1041 119000 798.98$ 5/28/2020 HAC Materials Ltd Street materials inventory 1041 119000 2,101.98$ 5/28/2020 HAC Materials Ltd Street materials inventory 1041 119000 15,551.00$

Payment




5/28/2020 HAC Materials Ltd Street materials inventory 1041 119000 11,696.84$ 5/28/2020 HAC Materials Ltd Street materials inventory 1041 119000 1,667.12$ 5/28/2020 Univar USA Inc Purification chemicals 4010-31010-062 520010 4,172.51$ 5/28/2020 Univar USA Inc Purification chemicals 4010-31010-062 520010 4,159.54$ 5/28/2020 Univar USA Inc Purification chemicals 4010-31010-062 520010 4,176.21$ 5/28/2020 Univar USA Inc Purification chemicals 4010-31010-062 520010 4,152.12$ 5/28/2020 Univar USA Inc Purification chemicals 4010-31010-062 520010 4,231.80$ 5/28/2020 Univar USA Inc Purification chemicals 4010-31010-062 520010 4,274.41$ 5/28/2020 Univar USA Inc Purification chemicals 4010-31010-062 520010 4,246.62$ 5/28/2020 Univar USA Inc Purification chemicals 4010-31010-062 520010 4,548.62$ 5/28/2020 Univar USA Inc Purification chemicals 4010-31010-062 520010 4,148.42$ 5/28/2020 Univar USA Inc Purification chemicals 4010-31010-062 520010 4,161.39$ 5/28/2020 Univar USA Inc Purification chemicals 4010-31010-062 520010 4,124.33$ 5/28/2020 Univar USA Inc Purification chemicals 4010-31010-062 520010 4,157.68$ 5/28/2020 Univar USA Inc Purification chemicals 4010-31010-062 520010 4,161.39$ 5/28/2020 Univar USA Inc Purification chemicals 4010-31010-062 520010 4,139.16$ 5/28/2020 Univar USA Inc Purification chemicals 4010-31010-062 520010 4,118.77$ 5/28/2020 TCEQ State solid waste fee 1020 200450 108,136.28$ 5/28/2020 TCEQ Memberships, licenses & dues 4010-31700-063 530250 2,285.00$ 5/28/2020 Brenntag SW Inc Purification chemicals 4200-33110-064 520010 2,867.98$ 5/28/2020 Brenntag SW Inc Purification chemicals 4200-33110-064 520010 2,860.64$ 5/28/2020 Brenntag SW Inc Purification chemicals 4200-33110-064 520010 2,875.32$ 5/28/2020 Brenntag SW Inc Purification chemicals 4200-33110-064 520010 2,812.94$ 5/28/2020 Brenntag SW Inc Purification chemicals 4200-33110-064 520010 2,810.50$ 5/28/2020 Brenntag SW Inc Purification chemicals 4200-33110-064 520010 3,033.09$ 5/28/2020 Brenntag SW Inc Purification chemicals 4200-33110-064 520010 2,828.84$ 5/28/2020 Brenntag SW Inc Purification chemicals 4200-33110-064 520010 2,843.52$ 5/28/2020 Brenntag SW Inc Purification chemicals 4200-33110-064 520010 3,046.54$ 5/28/2020 Brenntag SW Inc Purification chemicals 4200-33110-064 520010 2,623.38$ 5/28/2020 Brenntag SW Inc Purification chemicals 4200-33110-064 520010 2,784.82$ 5/28/2020 Brenntag SW Inc Purification chemicals 4200-33110-064 520010 2,797.05$ 5/28/2020 Brenntag SW Inc Purification chemicals 4200-33110-064 520010 2,852.08$ 5/28/2020 Brenntag SW Inc Purification chemicals 4200-33110-064 520010 2,856.97$ 5/28/2020 Brenntag SW Inc Purification chemicals 4200-33110-064 520010 2,814.17$ 5/28/2020 Brenntag SW Inc Purification chemicals 4200-33110-064 520010 2,848.41$ 5/28/2020 Brenntag SW Inc Purification chemicals 4200-33110-064 520010 2,771.36$ 5/28/2020 Brenntag SW Inc Purification chemicals 4200-33110-064 520010 2,767.69$ 5/28/2020 Brenntag SW Inc Purification chemicals 4200-33110-064 520010 2,909.56$

Payment




5/28/2020 Brenntag SW Inc Purification chemicals 4200-33110-064 520010 2,855.75$ 5/28/2020 Brenntag SW Inc Purification chemicals 4200-33110-064 520010 2,885.10$ 5/28/2020 Brenntag SW Inc Purification chemicals 4200-33110-064 520010 2,852.08$ 5/28/2020 Brenntag SW Inc Purification chemicals 4200-33110-064 520010 2,712.66$ 5/28/2020 Brenntag SW Inc Purification chemicals 4200-33130-064 520010 2,863.09$ 5/28/2020 VWR International Inc Equipment maintenance 4010-31700-063 530230 455.12$ 5/28/2020 VWR International Inc Chem/hsld supplies 4010-31501-063 520030 66.00$ 5/28/2020 VWR International Inc Equipment maintenance 4010-31700-063 530230 22.74$ 5/28/2020 VWR International Inc Chem/hsld supplies 4010-31501-063 520030 374.80$ 5/28/2020 VWR International Inc Chem/hsld supplies 4010-31501-063 520030 74.96$ 5/28/2020 VWR International Inc Equipment maintenance 4010-31700-063 530230 487.90$ 5/28/2020 VWR International Inc Equipment maintenance 4010-31700-063 530230 188.24$ 5/28/2020 VWR International Inc Equipment maintenance 4010-31700-063 530230 164.37$ 5/28/2020 VWR International Inc Clinical Supplies 1066-103 520020 734.12$ 5/28/2020 VWR International Inc Clinical Supplies 1066-103 520020 227.06$ 5/28/2020 KIII Operating Company LLC Printing advertising & PR 4130-34160-024 530500 67.95$ 5/28/2020 KIII Operating Company LLC Printing advertising & PR 4130-34160-024 530500 56.30$ 5/28/2020 KIII Operating Company LLC Printing advertising & PR 4130-34160-024 530500 530.00$ 5/28/2020 KIII Operating Company LLC Printing advertising & PR 4130-34160-024 530500 570.00$ 5/28/2020 AWC Inc Equipment maintenance 4010-31010-062 530230 718.40$ 5/28/2020 AWC Inc Equipment maintenance 4010-31010-062 530230 359.20$ 5/28/2020 AWC Inc Equipment maintenance 4010-31010-062 530230 446.67$ 5/28/2020 AWC Inc Equipment maintenance 4010-31010-062 530230 25.00$ 5/28/2020 Time Warner Cable Building maint & service 1020-12010-093 530210 187.61$ 5/28/2020 Time Warner Cable Building maint & service 1020-12010-093 530210 183.61$ 5/28/2020 Far Beyond Tint & Alarm Vehicle repairs 5110-40170-202 530100 239.00$ 5/28/2020 Far Beyond Tint & Alarm Vehicle repairs 5110-40170-202 530100 119.00$ 5/28/2020 Swagelok Corpus Christi Fleet parts 5110 119025 211.72$ 5/28/2020 Swagelok Corpus Christi Postage & express charges 5110-40170-202 530140 45.00$ 5/28/2020 Summit Electric Supply PO Receipt Accrual 1000 200351 909.20$ 5/28/2020 Radiology Associates Professional services 1066-102 530000 60.00$ 5/28/2020 South Texas Fleet & Tire Vehicle repairs 5110-40170-202 530100 1,500.00$ 5/28/2020 South Texas Fleet & Tire Vehicle repairs 5110-40170-202 530100 1,840.00$ 5/28/2020 Core & Main LP PO Receipt Accrual 1000 200351 870.00$ 5/28/2020 Core & Main LP PO Receipt Accrual 1000 200351 1,250.00$ 5/28/2020 Core & Main LP PO Receipt Accrual 1000 200351 978.25$ 5/28/2020 Core & Main LP PO Receipt Accrual 1000 200351 1,238.00$ 5/28/2020 Core & Main LP PO Receipt Accrual 1000 200351 -978.25$

Payment




5/28/2020 Core & Main LP PO Receipt Accrual 1000 200351 -1,238.00$ 5/28/2020 Core & Main LP PO Receipt Accrual 1000 200351 1,627.20$ 5/28/2020 Core & Main LP PO Receipt Accrual 1000 200351 1,821.60$ 5/28/2020 Core & Main LP PO Receipt Accrual 1000 200351 294.00$ 5/28/2020 Core & Main LP PO Receipt Accrual 1000 200351 978.25$ 5/28/2020 Core & Main LP PO Receipt Accrual 1000 200351 1,238.00$ 5/28/2020 Core & Main LP PO Receipt Accrual 1000 200351 2,980.00$ 5/28/2020 Core & Main LP PO Receipt Accrual 1000 200351 2,980.00$ 5/28/2020 Core & Main LP PO Receipt Accrual 1000 200351 800.00$ 5/28/2020 TPX Communications Telephone/telegraph/cable TV service1020-10440-231 530200 1,877.70$ 5/28/2020 TPX Communications Telephone/telegraph/cable TV service1020-11870-151 530200 67.94$ 5/28/2020 TPX Communications Telephone/telegraph/cable TV service1020-11870-156 530200 558.60$ 5/28/2020 TPX Communications Telephone/telegraph/cable TV service1020-11950-093 530200 339.70$ 5/28/2020 TPX Communications Telephone/telegraph/cable TV service1020-12010-093 530200 347.24$ 5/28/2020 TPX Communications Telephone/telegraph/cable TV service1020-12506-033 530200 279.30$ 5/28/2020 TPX Communications Telephone/telegraph/cable TV service1020-12800-111 530200 719.82$ 5/28/2020 TPX Communications Telephone/telegraph/cable TV service1020-12910-141 530200 267.18$ 5/28/2020 TPX Communications Telephone/telegraph/cable TV service1020-13025-142 530200 135.88$ 5/28/2020 TPX Communications Telephone/telegraph/cable TV service1020-13026-142 530200 339.70$ 5/28/2020 TPX Communications Telephone/telegraph/cable TV service1020-13032-142 530200 99.62$ 5/28/2020 TPX Communications Telephone/telegraph/cable TV service1020-13034-142 530200 67.94$ 5/28/2020 TPX Communications Telephone/telegraph/cable TV service1020-13041-142 530200 135.88$ 5/28/2020 TPX Communications Telephone/telegraph/cable TV service1020-13700-142 530200 127.55$ 5/28/2020 TPX Communications Telephone/telegraph/cable TV service4010-30200-061 530200 966.24$ 5/28/2020 TPX Communications Telephone/telegraph/cable TV service4010-30210-061 530200 837.90$ 5/28/2020 TPX Communications Telephone/telegraph/cable TV service4010-31010-062 530200 1,295.06$ 5/28/2020 TPX Communications Telephone/telegraph/cable TV service4200-33100-064 530200 135.88$ 5/28/2020 TPX Communications Telephone/telegraph/cable TV service4200-33110-064 530200 378.92$ 5/28/2020 TPX Communications Telephone/telegraph/cable TV service4200-33120-064 530200 59.61$ 5/28/2020 TPX Communications Telephone/telegraph/cable TV service4200-33150-064 530200 279.30$ 5/28/2020 TPX Communications Telephone/telegraph/cable TV service4200-33210-065 530200 378.92$ 5/28/2020 TPX Communications Telephone/telegraph/cable TV service5210-40430-241 530200 11,368.91$ 5/28/2020 TPX Communications Telephone/telegraph/cable TV service4010-30250-061 530200 279.30$ 5/28/2020 TPX Communications Telephone/telegraph/cable TV service1020-10420-232 530200 80.52$ 5/28/2020 TPX Communications Telephone/telegraph/cable TV service1020-10440-231 530200 40.26$ 5/28/2020 TPX Communications Telephone/telegraph/cable TV service1020-11870-151 530200 90.52$ 5/28/2020 TPX Communications Telephone/telegraph/cable TV service1020-11870-156 530200 764.94$ 5/28/2020 TPX Communications Telephone/telegraph/cable TV service1020-12010-093 530200 320.82$

Payment




5/28/2020 TPX Communications Telephone/telegraph/cable TV service1020-12040-093 530200 1,118.46$ 5/28/2020 TPX Communications Telephone/telegraph/cable TV service1020-12460-053 530200 1,408.74$ 5/28/2020 TPX Communications Telephone/telegraph/cable TV service1020-12506-033 530200 80.52$ 5/28/2020 TPX Communications Telephone/telegraph/cable TV service1020-12630-101 530200 497.62$ 5/28/2020 TPX Communications Telephone/telegraph/cable TV service1020-12810-111 530200 80.52$ 5/28/2020 TPX Communications Telephone/telegraph/cable TV service1020-12830-111 530200 79.26$ 5/28/2020 TPX Communications Telephone/telegraph/cable TV service1020-12850-111 530200 80.52$ 5/28/2020 TPX Communications Telephone/telegraph/cable TV service1020-13022-142 530200 80.52$ 5/28/2020 TPX Communications Telephone/telegraph/cable TV service1020-13026-142 530200 83.45$ 5/28/2020 TPX Communications Telephone/telegraph/cable TV service1020-13030-142 530200 362.34$ 5/28/2020 TPX Communications Telephone/telegraph/cable TV service1020-13032-142 530200 157.34$ 5/28/2020 TPX Communications Telephone/telegraph/cable TV service1020-13033-142 530200 161.04$ 5/28/2020 TPX Communications Telephone/telegraph/cable TV service1020-13035-142 530200 120.78$ 5/28/2020 TPX Communications Telephone/telegraph/cable TV service1020-13036-142 530200 301.30$ 5/28/2020 TPX Communications Telephone/telegraph/cable TV service1020-13038-142 530200 80.52$ 5/28/2020 TPX Communications Telephone/telegraph/cable TV service1020-13041-142 530200 161.04$ 5/28/2020 TPX Communications Telephone/telegraph/cable TV service1020-13105-142 530200 120.78$ 5/28/2020 TPX Communications Telephone/telegraph/cable TV service1020-13115-141 530200 40.26$ 5/28/2020 TPX Communications Telephone/telegraph/cable TV service1020-13127-141 530200 40.26$ 5/28/2020 TPX Communications Telephone/telegraph/cable TV service1020-13210-142 530200 120.78$ 5/28/2020 TPX Communications Telephone/telegraph/cable TV service1020-13222-142 530200 80.52$ 5/28/2020 TPX Communications Telephone/telegraph/cable TV service1020-13490-734 530200 281.82$ 5/28/2020 TPX Communications Telephone/telegraph/cable TV service1020-13700-142 530200 120.78$ 5/28/2020 TPX Communications Telephone/telegraph/cable TV service1041-12310-053 530200 120.78$ 5/28/2020 TPX Communications Telephone/telegraph/cable TV service1041-12320-053 530200 278.04$ 5/28/2020 TPX Communications Telephone/telegraph/cable TV service1067-142 530200 120.78$ 5/28/2020 TPX Communications Telephone/telegraph/cable TV service4010-30005-041 530200 40.26$ 5/28/2020 TPX Communications Telephone/telegraph/cable TV service4010-31010-062 530200 357.71$ 5/28/2020 TPX Communications Telephone/telegraph/cable TV service4130-34120-022 530200 79.26$ 5/28/2020 TPX Communications Telephone/telegraph/cable TV service4200-33100-064 530200 161.04$ 5/28/2020 TPX Communications Telephone/telegraph/cable TV service4200-33110-064 530200 120.78$ 5/28/2020 TPX Communications Telephone/telegraph/cable TV service4200-33120-064 530200 80.52$ 5/28/2020 TPX Communications Telephone/telegraph/cable TV service4200-33130-064 530200 40.26$ 5/28/2020 TPX Communications Telephone/telegraph/cable TV service4200-33140-064 530200 237.78$ 5/28/2020 TPX Communications Telephone/telegraph/cable TV service4200-33210-065 530200 40.26$ 5/28/2020 TPX Communications Telephone/telegraph/cable TV service4300-32040-067 530200 161.04$ 5/28/2020 TPX Communications Telephone/telegraph/cable TV service4610-35000-271 530200 32.23$ 5/28/2020 TPX Communications Telephone/telegraph/cable TV service4670-11200-284 530200 80.52$

Payment




5/28/2020 TPX Communications Telephone/telegraph/cable TV service4690-35200-141 530200 161.04$ 5/28/2020 TPX Communications Telephone/telegraph/cable TV service4690-35215-141 530200 201.30$ 5/28/2020 TPX Communications Telephone/telegraph/cable TV service4710-12930-141 530200 201.30$ 5/28/2020 TPX Communications Telephone/telegraph/cable TV service5210-40430-241 530200 9,601.53$ 5/28/2020 TPX Communications Telephone/telegraph/cable TV service4130-34000-022 530200 644.16$ 5/28/2020 Sames Ford Fleet parts 5110 119025 618.85$ 5/28/2020 Sames Crow Ford Vehicle repairs 5110-40170-202 530100 923.11$ 5/28/2020 Sames Crow Ford Vehicle repairs 5110-40170-202 530100 823.24$ 5/28/2020 Sames Crow Ford Vehicle repairs 5110-40170-202 530100 1,567.82$ 5/28/2020 Sames Crow Ford Vehicle repairs 5110-40170-202 530100 237.55$ 5/28/2020 Sames Crow Ford Vehicle repairs 5110-40170-202 530100 379.34$ 5/28/2020 Sames Crow Ford Vehicle repairs 5110-40170-202 530100 1,363.62$ 5/28/2020 Sames Crow Ford Vehicle repairs 5110-40170-202 530100 882.52$ 5/28/2020 Sames Crow Ford Vehicle repairs 5110-40170-202 530100 595.23$ 5/28/2020 Sames Crow Ford Vehicle repairs 5110-40170-202 530100 2,294.93$ 5/28/2020 Sames Crow Ford Vehicle repairs 5110-40170-202 530100 392.61$ 5/28/2020 Sames Crow Ford Vehicle repairs 5110-40170-202 530100 135.69$ 5/28/2020 Sames Crow Ford Vehicle repairs 5110-40170-202 530100 326.50$ 5/28/2020 T F Harper & Associates Recreational supplies/eqp 1020-12920-141 520170 196.00$ 5/28/2020 T F Harper & Associates Recreational supplies/eqp 1020-12920-141 520170 1,650.00$ 5/28/2020 T F Harper & Associates Recreational supplies/eqp 1020-12920-141 520170 3,825.00$ 5/28/2020 T F Harper & Associates Recreational supplies/eqp 1020-12920-141 520170 1,775.00$ 5/28/2020 T F Harper & Associates Recreational supplies/eqp 1020-12920-141 520170 -20.97$ 5/28/2020 T F Harper & Associates Recreational supplies/eqp 1020-12920-141 520170 -176.50$ 5/28/2020 T F Harper & Associates Recreational supplies/eqp 1020-12920-141 520170 -409.16$ 5/28/2020 T F Harper & Associates Recreational supplies/eqp 1020-12920-141 520170 -189.87$ 5/28/2020 Corpus Christi Caller Times Printing advertising & PR 4670-11200-284 530500 1,426.05$ 5/28/2020 Corpus Christi Caller Times Books and Periodicals 4670-11300-281 520060 25.88$ 5/28/2020 Momar Incorporated PO Receipt Accrual 1000 200351 763.44$ 5/28/2020 Xtreme Canvas Co Vehicle repairs 5110-40170-202 530100 250.00$ 5/28/2020 Valero Marketing & Supply Co Professional services 1020-11740-151 530000 20.00$ 5/28/2020 Valero Marketing & Supply Co Fuel & lubricants 1020-11700-151 520050 875.45$ 5/28/2020 Valero Marketing & Supply Co Fuel & lubricants 9010-11711-151 520050 2,186.51$ 5/28/2020 Valero Marketing & Supply Co Fuel & lubricants 1020-11720-151 520050 1,175.88$ 5/28/2020 Valero Marketing & Supply Co Fuel & lubricants 1020-11730-151 520050 600.72$ 5/28/2020 Valero Marketing & Supply Co Fuel & lubricants 1020-11740-151 520050 15,389.93$ 5/28/2020 Valero Marketing & Supply Co Fuel & lubricants 1020-11790-151 520050 242.35$ 5/28/2020 Valero Marketing & Supply Co Fuel & lubricants 1020-11800-151 520050 100.59$

Payment




5/28/2020 Valero Marketing & Supply Co Fuel & lubricants 1020-11860-151 520050 3.05$ 5/28/2020 Valero Marketing & Supply Co Fuel & lubricants 1061-151 520050 152.37$ 5/28/2020 Valero Marketing & Supply Co Fuel & lubricants 5110-40200-202 520050 3,219.58$ 5/28/2020 Valero Marketing & Supply Co Fuel & lubricants 5110-40200-202 520050 0.41$ 5/28/2020 Valero Marketing & Supply Co Fuel & lubricants 1020-12070-142 520050 630.11$ 5/28/2020 Valero Marketing & Supply Co Fuel & lubricants 1020-12940-141 520050 773.55$ 5/28/2020 Valero Marketing & Supply Co Fuel & lubricants 1020-12950-141 520050 47.94$ 5/28/2020 Valero Marketing & Supply Co Fuel & lubricants 1032-13836-141 520050 18.89$ 5/28/2020 Valero Marketing & Supply Co Fuel & lubricants 1032-13839-141 520050 193.92$ 5/28/2020 Valero Marketing & Supply Co Fuel & lubricants 1032-13841-142 520050 121.48$ 5/28/2020 Valero Marketing & Supply Co Fuel & lubricants 4010-30200-061 520050 412.08$ 5/28/2020 Valero Marketing & Supply Co Fuel & lubricants 4010-30205-061 520050 26.48$ 5/28/2020 Valero Marketing & Supply Co Fuel & lubricants 4010-30210-061 520050 259.18$ 5/28/2020 Valero Marketing & Supply Co Fuel & lubricants 4010-30250-061 520050 169.57$ 5/28/2020 Valero Marketing & Supply Co Fuel & lubricants 4010-31010-062 520050 1,400.67$ 5/28/2020 Valero Marketing & Supply Co Fuel & lubricants 4700-35300-121 520050 211.41$ 5/28/2020 Ergon Asphalt & Emulsions Inc Street materials inventory 1041 119000 4,819.12$ 5/28/2020 Ergon Asphalt & Emulsions Inc Street materials inventory 1041 119000 -196.17$ 5/28/2020 Ergon Asphalt & Emulsions Inc Street materials inventory 1041 119000 6,897.20$ 5/28/2020 ISO Services Inc Professional services 5611-40500-005 530000 44.40$ 5/28/2020 Facility Solutions Group PO Receipt Accrual 1000 200351 343.20$ 5/28/2020 Bickerstaff Heath Delgado Acos Professional services 1020-10500-001 530000 874.00$ 5/28/2020 Southern Tire Mart Vehicle repairs 5110-40170-202 530100 75.00$ 5/28/2020 Southern Tire Mart Vehicle repairs 5110-40170-202 530100 62.00$ 5/28/2020 Southern Tire Mart Vehicle repairs 5110-40170-202 530100 75.00$ 5/28/2020 Southern Tire Mart Vehicle repairs 5110-40170-202 530100 75.00$ 5/28/2020 Southern Tire Mart Vehicle repairs 5110-40170-202 530100 75.00$ 5/28/2020 Southern Tire Mart Vehicle repairs 5110-40170-202 530100 62.00$ 5/28/2020 Southern Tire Mart Vehicle repairs 5110-40170-202 530100 200.00$ 5/28/2020 Southern Tire Mart Vehicle repairs 5110-40170-202 530100 75.00$ 5/28/2020 Southern Tire Mart Vehicle repairs 5110-40170-202 530100 75.00$ 5/28/2020 Southern Tire Mart Vehicle repairs 5110-40170-202 530100 75.00$ 5/28/2020 Southern Tire Mart Vehicle repairs 5110-40170-202 530100 75.00$ 5/28/2020 Southern Tire Mart Vehicle repairs 5110-40170-202 530100 62.00$ 5/28/2020 Southern Tire Mart Vehicle repairs 5110-40170-202 530100 75.00$ 5/28/2020 Southern Tire Mart Vehicle repairs 5110-40170-202 530100 62.00$ 5/28/2020 Southern Tire Mart Vehicle repairs 5110-40170-202 530100 75.00$ 5/28/2020 Southern Tire Mart Vehicle repairs 5110-40170-202 530100 275.00$

Payment




5/28/2020 Southern Tire Mart Vehicle repairs 5110-40170-202 530100 75.00$ 5/28/2020 Southern Tire Mart Fleet parts 5110 119025 1,488.00$ 5/28/2020 Southern Tire Mart Fleet parts 5110 119025 1,860.00$ 5/28/2020 Move It Weber Rd Rentals 1020-12500-031 530160 158.00$ 5/28/2020 24 Hr Safety Minor tools & equip 4010-31010-062 520090 200.00$ 5/28/2020 24 Hr Safety Minor tools & equip 4010-31010-062 520090 256.07$ 5/28/2020 24 Hr Safety Minor tools & equip 4010-31010-062 520090 481.00$ 5/28/2020 24 Hr Safety Minor tools & equip 4010-31010-062 520090 50.00$ 5/28/2020 24 Hr Safety Maint & repairs-contracted 4200-33210-065 530215 60.00$ 5/28/2020 24 Hr Safety Equipment maintenance 4200-33120-064 530230 90.00$ 5/28/2020 PMISteel Pipe PO Receipt Accrual 1000 200351 1,391.25$ 5/28/2020 H & H Oil Fuel & lubricants 1020-12050-093 520050 65.00$ 5/28/2020 H & H Oil Professional services 4300-32004-033 530000 867.50$ 5/28/2020 Siddons Martin Emergency Grp Vehicle repairs 1020-35100-093 530100 4,712.43$ 5/28/2020 Siddons Martin Emergency Grp Vehicle repairs 1020-35100-093 530100 9,781.92$ 5/28/2020 Siddons Martin Emergency Grp Vehicle repairs 1020-35100-093 530100 1,993.30$ 5/28/2020 Siddons Martin Emergency Grp Vehicle repairs 1020-35100-093 530100 380.16$ 5/28/2020 Koetter Fire Protection of CC Professional services 4022-31515-041 530000 150.00$ 5/28/2020 Koetter Fire Protection of CC Professional services 4022-31515-041 530000 150.00$ 5/28/2020 Koetter Fire Protection of CC Professional services 4022-31515-041 530000 150.00$ 5/28/2020 Koetter Fire Protection of CC Professional services 4022-31515-041 530000 150.00$ 5/28/2020 Koetter Fire Protection of CC Professional services 4022-31515-041 530000 150.00$ 5/28/2020 Koetter Fire Protection of CC Professional services 4022-31515-041 530000 150.00$ 5/28/2020 Koetter Fire Protection of CC Professional services 4022-31515-041 530000 100.00$ 5/28/2020 Koetter Fire Protection of CC Professional services 4022-31515-041 530000 100.00$ 5/28/2020 Koetter Fire Protection of CC Professional services 4022-31515-041 530000 100.00$ 5/28/2020 Koetter Fire Protection of CC Professional services 4022-31515-041 530000 100.00$ 5/28/2020 Koetter Fire Protection of CC Professional services 4022-31515-041 530000 100.00$ 5/28/2020 Koetter Fire Protection of CC Professional services 4022-31515-041 530000 150.00$ 5/28/2020 FastServ Supply Inc Fleet parts 5110 119025 6.22$ 5/28/2020 AutoNation SSC Fleet parts 5110 119025 29.03$ 5/28/2020 AutoNation SSC Fleet parts 5110 119025 18.94$ 5/28/2020 AutoNation SSC Fleet parts 5110 119025 63.40$ 5/28/2020 AutoNation SSC Fleet parts 5110 119025 29.03$ 5/28/2020 AutoNation SSC Fleet parts 5110 119025 17.89$ 5/28/2020 AutoNation SSC Fleet parts 5110 119025 265.43$ 5/28/2020 AutoNation SSC Fleet parts 5110 119025 28.37$ 5/28/2020 AutoNation SSC Fleet parts 5110 119025 139.08$

Payment




5/28/2020 AutoNation SSC Fleet parts 5110 119025 12.49$ 5/28/2020 AutoNation SSC Fleet parts 5110 119025 7.68$ 5/28/2020 AutoNation SSC Fleet parts 5110 119025 17.90$ 5/28/2020 AutoNation SSC Fleet parts 5110 119025 80.20$ 5/28/2020 Regional Steel Products Inc PO Receipt Accrual 1000 200351 760.50$ 5/28/2020 Bell Equipment Services LLC Vehicle repairs 5110-40170-202 530100 1,175.00$ 5/28/2020 Bell Equipment Services LLC Vehicle repairs 5110-40170-202 530100 265.00$ 5/28/2020 Chemtrade Chemicals Corp Purification chemicals 4010-31010-062 520010 12.38$ 5/28/2020 Chemtrade Chemicals Corp Purification chemicals 4010-31010-062 520010 17.28$ 5/28/2020 Chemtrade Chemicals Corp Purification chemicals 4010-31010-062 520010 2,306.02$ 5/28/2020 Chemtrade Chemicals Corp Purification chemicals 4010-31010-062 520010 2,321.38$ 5/28/2020 Chemtrade Chemicals Corp Purification chemicals 4010-31010-062 520010 2,324.16$ 5/28/2020 Chemtrade Chemicals Corp Purification chemicals 4010-31010-062 520010 2,336.74$ 5/28/2020 Chemtrade Chemicals Corp Purification chemicals 4010-31010-062 520010 2,332.80$ 5/28/2020 Chemtrade Chemicals Corp Purification chemicals 4010-31010-062 520010 2,336.74$ 5/28/2020 Chemtrade Chemicals Corp Purification chemicals 4010-31010-062 520010 4,694.04$ 5/28/2020 Chemtrade Chemicals Corp Purification chemicals 4010-31010-062 520010 2,325.12$ 5/28/2020 Chemtrade Chemicals Corp Purification chemicals 4010-31010-062 520010 4,712.40$ 5/28/2020 Chemtrade Chemicals Corp Purification chemicals 4010-31010-062 520010 2,315.42$ 5/28/2020 Chemtrade Chemicals Corp Purification chemicals 4010-31010-062 520010 2,321.38$ 5/28/2020 Tyler Technologies Inc Computer equip & software non-capital1020-12514-033 520100 122.00$ 5/28/2020 Barcodes Inc Office Supplies 1020-12700-103 520120 690.48$ 5/28/2020 Barcodes Inc Clinical Supplies 9100-715 520020 669.96$ 5/28/2020 Lithia Motors Support Services Fleet parts 5110 119025 109.51$ 5/28/2020 Lithia Motors Support Services Fleet parts 5110 119025 260.88$ 5/28/2020 Lithia Motors Support Services Fleet parts 5110 119025 315.95$ 5/28/2020 Lithia Motors Support Services Fleet parts 5110 119025 127.32$ 5/28/2020 Lithia Motors Support Services Fleet parts 5110 119025 28.11$ 5/28/2020 Lithia Motors Support Services Fleet parts 5110 119025 197.90$ 5/28/2020 Lithia Motors Support Services Fleet parts 5110 119025 361.69$ 5/28/2020 Lithia Motors Support Services Fleet parts 5110 119025 28.48$ 5/28/2020 Lithia Motors Support Services Fleet parts 5110 119025 60.26$ 5/28/2020 Lithia Motors Support Services Fleet parts 5110 119025 19.27$ 5/28/2020 Lithia Motors Support Services Fleet parts 5110 119025 42.02$ 5/28/2020 Lithia Motors Support Services Fleet parts 5110 119025 217.50$ 5/28/2020 Lithia Motors Support Services Fleet parts 5110 119025 290.67$ 5/28/2020 Harley Davidson Equipment maintenance 1020-11740-151 530230 4,385.00$ 5/28/2020 Harley Davidson Equipment maintenance 1020-11740-151 530230 4,385.00$

Payment




5/28/2020 Harley Davidson Equipment maintenance 1020-11740-151 530230 4,385.00$ 5/28/2020 Harley Davidson Equipment maintenance 1020-11740-151 530230 4,385.00$ 5/28/2020 Dave The Barrel Man LLC PO Receipt Accrual 1000 200351 6,400.00$ 5/28/2020 Dave The Barrel Man LLC PO Receipt Accrual 1000 200351 700.00$ 5/28/2020 Southern Gas Association Printing advertising & PR 4130-34160-024 530500 6,942.00$ 5/28/2020 QuadMed Inc Chem/hsld supplies 1020-35100-093 520030 5,230.00$ 5/28/2020 Direct TV Rentals 4610-35050-272 530160 153.23$ 5/28/2020 Direct TV Professional services 1020-11730-151 530000 87.17$ 5/28/2020 EAN Holdings LLC Rentals 1061-151 530160 909.70$ 5/28/2020 EAN Holdings LLC Rentals 1061-151 530160 909.70$ 5/28/2020 EAN Holdings LLC Rentals 1061-151 530160 909.70$ 5/28/2020 EAN Holdings LLC Rentals 1061-151 530160 909.70$ 5/28/2020 Mira's Sports & More Building maint & service 5115-40300-191 530210 615.44$ 5/28/2020 Mira's Sports & More Building maint & service 5115-40300-191 530210 696.00$ 5/28/2020 Mira's Sports & More Building maint & service 5115-40300-191 530210 24.00$ 5/28/2020 Mira's Sports & More Building maint & service 5115-40300-191 530210 32.00$ 5/28/2020 Contractors Bldg Supply PO Receipt Accrual 1000 200351 932.00$ 5/28/2020 Contractors Bldg Supply PO Receipt Accrual 1000 200351 835.80$ 5/28/2020 Water Environment Assoc of TX Memberships, licenses & dues 4010-30000-061 530250 3,000.00$ 5/28/2020 Republic Services Inc Professional services 1020-12512-032 530000 196,182.78$ 5/28/2020 SurveyMonkey Inc Professional services 1020-11780-152 530000 384.00$ 5/28/2020 Connector Kings Corp PO Receipt Accrual 1000 200351 1,980.00$ 5/28/2020 Garver Testing 3018-274 550920 36.42$ 5/28/2020 Garver Testing 3018-274 550920 29.79$ 5/28/2020 Garver Incidental expenses 3018-274 550970 1,882.83$ 5/28/2020 Garver Incidental expenses 3018-274 550970 1,590.90$ 5/28/2020 Garver Testing 3020-274 550920 327.79$ 5/28/2020 Garver Testing 3020-274 550920 268.20$ 5/28/2020 Garver Incidental expenses 3020-274 550970 16,945.54$ 5/28/2020 Garver Incidental expenses 3020-274 550970 14,318.10$ 5/28/2020 Puffer Sweiven LP Equipment maintenance 4200-33120-064 530230 200.20$ 5/28/2020 Waste Systems Equipment Inc Fleet parts 5110 119025 274.54$ 5/28/2020 Waste Systems Equipment Inc Fleet parts 5110 119025 1,142.28$ 5/28/2020 Waste Systems Equipment Inc Postage & express charges 5110-40180-202 530140 312.50$ 5/28/2020 Waste Systems Equipment Inc Postage & express charges 5110-40180-202 530140 -250.39$ 5/28/2020 Equipment Depot Equipment maintenance 4610-35040-271 530230 1,714.80$ 5/28/2020 Texas Wrecker Service Professional services 1020-11770-151 530000 1,855.00$ 5/28/2020 Life-Assist Inc Chem/hsld supplies 1020-35100-093 520030 1,221.64$

Payment




5/28/2020 Concentra Medical Centers Wellness Clinic 5608-40602-213 537360 10,071.32$ 5/28/2020 Concentra Medical Centers Wellness Clinic 5609-40603-213 537360 8,765.18$ 5/28/2020 Concentra Medical Centers Wellness Clinic 5609-40605-213 537360 2,439.40$ 5/28/2020 Concentra Medical Centers Wellness Clinic 5610-40600-213 537360 34,875.05$ 5/28/2020 Concentra Medical Centers Wellness Clinic 5610-40601-213 537360 4,757.15$ 5/28/2020 Concentra Medical Centers Wellness Clinic 5610-40604-213 537360 3,118.07$ 5/28/2020 SiteOne Landscape Supply Landscaping materials 1020-12921-142 520180 504.00$ 5/28/2020 SiteOne Landscape Supply Landscaping materials 1020-12910-141 520180 926.35$ 5/28/2020 International Dioxcide Inc Purification chemicals 4010-31010-062 520010 18,860.40$ 5/28/2020 International Dioxcide Inc Purification chemicals 4010-31010-062 520010 21,050.64$ 5/28/2020 Payment Processing Center PO Receipt Accrual 1000 200351 2,297.92$ 5/28/2020 T-Mobile USA Inc A#957314787 Inventory Other 5210 119200 43,041.26$ 5/28/2020 T-Mobile USA Inc A#957314787 Inventory Other 5210 119200 50,727.50$ 5/28/2020 G & G Pest Control Building maint & service 4200-33150-064 530210 27.00$ 5/28/2020 Southern Ionics Inc Purification chemicals 4200-33140-064 520010 4,579.36$ 5/28/2020 Southern Ionics Inc Purification chemicals 4200-33130-064 520010 4,381.75$ 5/28/2020 Southern Ionics Inc Purification chemicals 4200-33140-064 520010 4,620.27$ 5/28/2020 Southern Ionics Inc Purification chemicals 4200-33130-064 520010 4,532.11$ 5/28/2020 Southern Ionics Inc Purification chemicals 4200-33110-064 520010 4,528.34$ 5/28/2020 Southern Ionics Inc Purification chemicals 4200-33110-064 520010 4,704.16$ 5/28/2020 Advance Auto Parts Vehicle repairs 1020-12050-093 530100 418.54$ 5/28/2020 Advance Auto Parts Vehicle repairs 1020-12050-093 530100 206.35$ 5/28/2020 Advance Auto Parts Vehicle repairs 1020-12050-093 530100 524.54$ 5/28/2020 Advance Auto Parts Vehicle repairs 1020-12050-093 530100 231.76$ 5/28/2020 Advance Auto Parts Vehicle repairs 1020-12050-093 530100 20.67$ 5/28/2020 Advance Auto Parts Vehicle repairs 1020-12050-093 530100 -13.99$ 5/28/2020 Advance Auto Parts Vehicle repairs 1020-12050-093 530100 -13.99$ 5/28/2020 Advance Auto Parts Vehicle repairs 1020-12050-093 530100 -65.92$ 5/28/2020 Advance Auto Parts Vehicle repairs 1020-12050-093 530100 65.92$ 5/28/2020 Advance Auto Parts Vehicle repairs 1020-12050-093 530100 65.92$ 5/28/2020 Advance Auto Parts Vehicle repairs 1020-12050-093 530100 759.99$ 5/28/2020 Advance Auto Parts Vehicle repairs 1020-12050-093 530100 88.92$ 5/28/2020 Advance Auto Parts Vehicle repairs 1020-12050-093 530100 13.50$ 5/28/2020 Advance Auto Parts Fleet parts 5110 119025 503.20$ 5/28/2020 Advance Auto Parts Fleet parts 5110 119025 90.48$ 5/28/2020 Advance Auto Parts Fleet parts 5110 119025 348.82$ 5/28/2020 Advance Auto Parts Fleet parts 5110 119025 113.89$ 5/28/2020 Advance Auto Parts Fleet parts 5110 119025 36.33$

Payment




5/28/2020 Advance Auto Parts Fleet parts 5110 119025 346.26$ 5/28/2020 Advance Auto Parts Fleet parts 5110 119025 25.90$ 5/28/2020 Advance Auto Parts Fleet parts 5110 119025 35.24$ 5/28/2020 Advance Auto Parts Fleet parts 5110 119025 152.08$ 5/28/2020 Advance Auto Parts Fleet parts 5110 119025 129.31$ 5/28/2020 Advance Auto Parts Fleet parts 5110 119025 320.02$ 5/28/2020 Advance Auto Parts Fleet parts 5110 119025 690.05$ 5/28/2020 Advance Auto Parts Fleet parts 5110 119025 9.37$ 5/28/2020 Advance Auto Parts Fleet parts 5110 119025 343.77$ 5/28/2020 Advance Auto Parts Fleet parts 5110 119025 26.78$ 5/28/2020 Advance Auto Parts Fleet parts 5110 119025 55.26$ 5/28/2020 Advance Auto Parts Fleet parts 5110 119025 74.63$ 5/28/2020 Advance Auto Parts Fleet parts 5110 119025 116.98$ 5/28/2020 Sun Coast Resources Inc Professional services 1020-11800-151 530000 1,030.00$ 5/28/2020 Sun Coast Resources Inc Professional services 1020-11800-151 530000 1,800.00$ 5/28/2020 Mobile-Crete Maint & repairs 4300-32003-051 520130 735.00$ 5/28/2020 Mobile-Crete Maint & repairs 4300-32003-051 520130 598.00$ 5/28/2020 Mobile-Crete Maint & repairs 4300-32003-051 520130 872.00$ 5/28/2020 Mobile-Crete Maint & repairs 4300-32003-051 520130 1,146.00$ 5/28/2020 Mobile-Crete Maint & repairs 4300-32003-051 520130 1,470.00$ 5/28/2020 Aaron Concrete Contractors LP Demolition/clean-up service 4010-31520-041 530220 13,022.95$ 5/28/2020 Chemrite c/o Gulf Coast Bank PO Receipt Accrual 1000 200351 4,248.00$ 5/28/2020 Killian Calderon Disposal Rentals 4010-31010-062 530160 500.00$ 5/28/2020 Vacuum Truck Rentals LLC Fleet parts 5110 119025 740.62$ 5/28/2020 Vacuum Truck Rentals LLC Postage & express charges 5110-40180-202 530140 150.00$ 5/28/2020 Teal Construction Maint & repairs-contracted 5115-40310-191 530215 1,520.00$ 5/28/2020 Alliance Health Resources Occupational Medical Svc-Work 5614-40540-213 537341 5,954.00$ 5/28/2020 Alliance Health Resources Occupational Medical Svc-Work 5614-40540-213 537341 963.00$ 5/28/2020 Alliance Health Resources Occupational Medical Svc-Work 5614-40540-213 537341 230.00$ 5/28/2020 Alliance Health Resources Occupational Medical Svc-Work 5614-40540-213 537341 64.00$ 5/28/2020 Alliance Health Resources Occupational Medical Svc-Work 5614-40540-213 537341 1,890.00$ 5/28/2020 Alliance Health Resources Occupational Medical Svc-Work 5614-40540-213 537341 1,535.00$ 5/28/2020 Advance Paving and Constructio Building maint & service 5115-40300-191 530210 2,000.00$ 5/28/2020 Kingdom Sower's Maint & repairs 1020-12504-033 520130 100.00$ 5/28/2020 Kingdom Sower's Maint & repairs 1020-12504-033 520130 200.00$ 5/28/2020 Kingdom Sower's Maint & repairs 1020-12504-033 520130 200.00$ 5/28/2020 Kingdom Sower's Maint & repairs 1020-12504-033 520130 50.00$ 5/28/2020 Kingdom Sower's Maint & repairs 1020-12504-033 520130 50.00$

Payment




5/28/2020 Nesmith Electrical Services Maint & repairs-contracted 4010-30205-061 530215 804.00$ 5/28/2020 Nesmith Electrical Services Maint & repairs-contracted 4010-30205-061 530215 426.86$ 5/28/2020 South Texas Propane Fuel & lubricants 1041-12430-051 520050 55.50$ 5/28/2020 South Texas Propane Fuel & lubricants 1041-12430-051 520050 64.95$ 5/28/2020 South Texas Propane Fuel & lubricants 1041-12430-051 520050 62.90$ 5/28/2020 South Texas Propane Fuel & lubricants 1041-12320-053 520050 46.25$ 5/28/2020 South Texas Propane Fuel & lubricants 1041-12430-051 520050 55.50$ 5/28/2020 South Texas Propane Fuel & lubricants 1041-12430-051 520050 68.45$ 5/28/2020 Zoho Company Rentals 5210-40420-243 530160 600.00$ 5/28/2020 Corpus Christi Gasket & Fleet parts 5110 119025 36.60$ 5/28/2020 Pro Toilets Rentals 1020-12504-033 530160 359.70$ 5/28/2020 Pro Toilets Rentals 1020-12506-033 530160 59.95$ 5/28/2020 Pro Toilets Rentals 1020-12510-031 530160 59.95$ 5/28/2020 Pro Toilets Rentals 1020-12512-032 530160 59.95$ 5/28/2020 Pro Toilets Rentals 1020-12512-032 530160 59.95$ 5/28/2020 Refinitiv US LLC Computer equip & software non-capital1020-10300-718 520100 516.00$ 5/28/2020 Coast Industrial Systems Inc Equipment maintenance 4610-35040-271 530230 2,779.50$ 5/28/2020 Coast Industrial Systems Inc Equipment maintenance 4610-35040-271 530230 145.00$ 5/28/2020 South Texas Building Partners Building maint & service 1020-13034-142 530210 575.00$ 5/28/2020 South Texas Building Partners Maint & repairs 1020-13025-142 520130 250.00$ 5/28/2020 Triple G Lawn Services Llc Professional services 1020-11870-151 530000 50.00$ 5/28/2020 Triple G Lawn Services Llc Professional services 1020-11870-151 530000 500.00$ 5/28/2020 4444 Corona LLC Professional services 1020-11790-151 530000 300.00$ 5/28/2020 Kordami LLC Professional services 1020-11470-171 530000 1,365.00$ 5/28/2020 Kordami LLC Professional services 1020-11470-171 530000 1,365.00$ 5/28/2020 UC Wilson Plaza Holder LLC Rentals 1020-10420-232 530160 7,432.90$ 5/28/2020 UC Wilson Plaza Holder LLC Rentals 1020-11860-151 530160 1,378.30$ 5/28/2020 Pace Analtytical Services LLC Professional services 4200-33300-064 530000 826.00$ 5/28/2020 Pace Analtytical Services LLC Professional services 4200-33300-064 530000 327.50$ 5/28/2020 Pace Analtytical Services LLC Professional services 4010-31700-063 530000 70.00$ 5/28/2020 Pace Analtytical Services LLC Professional services 4200-33300-064 530000 327.50$ 5/28/2020 Pace Analtytical Services LLC Professional services 4200-33120-064 530000 14.00$ 5/28/2020 Pace Analtytical Services LLC Professional services 4200-33120-064 530000 7.00$ 5/28/2020 Pace Analtytical Services LLC Professional services 4200-33300-064 530000 210.00$ 5/28/2020 Pace Analtytical Services LLC Professional services 4200-33300-064 530000 210.00$ 5/28/2020 Pace Analtytical Services LLC Professional services 4200-33300-064 530000 210.00$ 5/28/2020 Pace Analtytical Services LLC Professional services 4200-33300-064 530000 210.00$ 5/28/2020 Pace Analtytical Services LLC Professional services 4200-33300-064 530000 210.00$

Payment




5/28/2020 Pace Analtytical Services LLC Professional services 4200-33300-064 530000 210.00$ 5/28/2020 American Conservation Experien Improvements other than Bldg 4720-21300-141 550030 1,588.23$ 5/28/2020 Laguna Pest Management Building maint & service 1020-12010-093 530210 714.00$ 5/28/2020 Trassig Corp Pipe, fittings, drng 1020-12920-141 520160 320.00$ 5/28/2020 Trassig Corp Pipe, fittings, drng 1020-12920-141 520160 420.00$ 5/28/2020 Trassig Corp Pipe, fittings, drng 1020-12920-141 520160 130.00$ 5/28/2020 Trassig Corp Pipe, fittings, drng 1020-12920-141 520160 125.00$ 5/28/2020 Flycast Partners Inc Computer software 5210-40480-243 520105 41,562.00$ 5/28/2020 Flycast Partners Inc Computer software 5210-40480-243 520105 7,463.61$ 5/28/2020 Flycast Partners Inc Professional services 5210-40480-243 530000 24,966.84$ 5/28/2020 Flycast Partners Inc Professional services 5210-40480-243 530000 42,382.27$ 5/28/2020 Flycast Partners Inc Training - Supervisory 5210-40480-243 530360 3,762.60$ 5/28/2020 Delia C Garza Retirement 5611-40500-005 511000 540.33$ 5/28/2020 Alliance Safety & Supply PO Receipt Accrual 1000 200351 1,474.00$ 5/28/2020 Alliance Safety & Supply PO Receipt Accrual 1000 200351 1,474.00$ 5/28/2020 Alliance Safety & Supply PO Receipt Accrual 1000 200351 48,150.00$ 5/28/2020 Alliance Safety & Supply PO Receipt Accrual 1000 200351 48,150.00$ 5/28/2020 Alliance Safety & Supply PO Receipt Accrual 1000 200351 48,150.00$ 5/28/2020 Alliance Safety & Supply PO Receipt Accrual 1000 200351 1,474.00$ 5/28/2020 Titan Support Systems Inc Chem/hsld supplies 1020-70004-501 520030 7,191.00$ 5/28/2020 Pure Air Filtration LLC Maint & repairs 4010-31010-062 520130 283.34$ 5/28/2020 Pure Air Filtration LLC Maint & repairs 4010-31010-062 520130 387.39$ 5/28/2020 Pure Air Filtration LLC Maint & repairs 4010-31010-062 520130 126.37$ 5/28/2020 Hayes Instrument Co LLC PO Receipt Accrual 1000 200351 2,760.00$ 5/28/2020 IDV Park PID LP Deposits payable 4730 202780 80,025.00$ 5/28/2020 FEDEX Postage & express charges 1020-12000-093 530140 44.57$ 5/28/2020 Cindy Boudloche Garnishment deduction 6030 200505 230.77$ 5/28/2020 Cindy Boudloche Garnishment deduction 6030 200505 83.08$ 5/28/2020 Cindy Boudloche Garnishment deduction 6030 200505 309.24$ 5/28/2020 Cindy Boudloche Garnishment deduction 6030 200505 373.85$ 5/28/2020 Cindy Boudloche Garnishment deduction 6030 200505 776.72$ 5/28/2020 Cindy Boudloche Garnishment deduction 6030 200505 957.54$ 5/28/2020 Cindy Boudloche Garnishment deduction 6030 200505 613.85$ 5/28/2020 Cindy Boudloche Garnishment deduction 6030 200505 673.85$ 5/28/2020 Cindy Boudloche Garnishment deduction 6030 200505 467.25$ 5/28/2020 Cindy Boudloche Garnishment deduction 6030 200505 507.70$ 5/28/2020 Cindy Boudloche Garnishment deduction 6030 200505 773.79$ 5/28/2020 Cindy Boudloche Garnishment deduction 6030 200505 529.62$

Payment




5/28/2020 Cindy Boudloche Garnishment deduction 6030 200505 800.53$ 5/28/2020 Cindy Boudloche Garnishment deduction 6030 200505 628.85$ 5/28/2020 Cindy Boudloche Garnishment deduction 6030 200505 398.08$ 5/28/2020 Internal Revenue Service Garnishment deduction 6030 200505 75.00$ 5/28/2020 Internal Revenue Service Garnishment deduction 6030 200505 150.00$ 5/28/2020 Internal Revenue Service Garnishment deduction 6030 200505 10.00$ 5/28/2020 Internal Revenue Service Garnishment deduction 6030 200505 260.00$ 5/28/2020 Internal Revenue Service Garnishment deduction 6030 200505 110.00$ 5/28/2020 Internal Revenue Service Garnishment deduction 6030 200505 141.89$ 5/28/2020 Internal Revenue Service Garnishment deduction 6030 200505 75.00$ 5/28/2020 California State Disbursement Garnishment deduction 6030 200505 282.25$ 5/28/2020 Bay Bridge Administrators Police misc insurance dedn 6030 200682 33.32$ 5/28/2020 Bay Bridge Administrators Police misc insurance dedn 6030 200682 119.32$ 5/28/2020 Bay Bridge Administrators Police misc insurance dedn 6030 200682 82.61$ 5/28/2020 Bay Bridge Administrators Police misc insurance dedn 6030 200682 26,440.17$ 5/28/2020 Allstate Benefits AllState Benefits 6030 200551 1,937.89$ 5/28/2020 Mississippi Dept Human Service Garnishment deduction 6030 200505 113.09$ 5/28/2020 State Disbursement Unit Garnishment deduction 6030 200505 608.51$ 5/28/2020 Nebraska Child Support Pymt Ct Garnishment deduction 6030 200505 195.70$ 5/28/2020 Child Support Services Garnishment deduction 6030 200505 266.77$ 5/28/2020 TWIA Escrow deposits 9047 203077 603.00$ 5/28/2020 TWIA Escrow deposits 9047 203077 1,062.00$ 5/28/2020 National Lloyds Insurance Co Escrow deposits 9047 203077 544.00$ 5/28/2020 National Lloyds Insurance Co Escrow deposits 9047 203077 374.00$ 5/28/2020 National Lloyds Insurance Co Escrow deposits 9047 203077 435.00$ 5/28/2020 Del Mar Insurance Associates Escrow deposits 9047 203077 796.22$ 5/28/2020 Wellington Risk Ins Agency Inc Escrow deposits 9047 203077 613.52$ 5/28/2020 Wellington Risk Ins Agency Inc Escrow deposits 9047 203077 431.17$ 5/28/2020 Wellington Risk Ins Agency Inc Escrow deposits 9047 203077 457.22$ 5/28/2020 Wellington Risk Ins Agency Inc Escrow deposits 9047 203077 659.61$ 5/29/2020 Gayla Duhart Senior Stipends 1067-142 530131 240.00$ 5/29/2020 Baudelia Lairon Senior Stipends 1067-142 530131 150.00$ 5/29/2020 Jose Ramirez Senior Stipends 1067-142 530131 150.00$ 5/29/2020 Daniel Smith Senior Stipends 1067-142 530131 240.00$ 5/29/2020 Shirley Tipton Senior Stipends 1067-142 530131 120.00$ 5/29/2020 Emma Cisneros Senior Stipends 1067-142 530131 240.00$ 5/29/2020 Teofiele McDonald Senior Stipends 1067-142 530131 120.00$ 5/29/2020 Jose R Villanueva Jr Senior Stipends 1067-142 530131 240.00$

Payment




5/29/2020 Sylvia Prieto Senior Stipends 1067-142 530131 144.00$ 5/29/2020 Maria Armadillo Senior Stipends 1067-142 530131 150.00$ 5/29/2020 Imelda Jauregui Senior Stipends 1067-142 530131 180.00$ 5/29/2020 Christine Head Senior Stipends 1067-142 530131 210.00$ 5/29/2020 Yolanda Robinson Senior Stipends 1067-142 530131 240.00$ 5/29/2020 Patricia Lott Senior Stipends 1067-142 530131 210.00$ 5/29/2020 Maria De Rosales Senior Stipends 1067-142 530131 240.00$ 5/29/2020 Allan Welch Senior Stipends 1067-142 530131 210.00$ 5/29/2020 Lonnie Franks Senior Stipends 1067-142 530131 240.00$ 5/29/2020 Consuelo G Garcia Senior Stipends 1067-142 530131 180.00$ 5/29/2020 Maria Gomez Senior Stipends 1067-142 530131 240.00$ 5/29/2020 Rolando Gomez Senior Stipends 1067-142 530131 120.00$ 5/29/2020 Jean Simmons Senior Stipends 1067-142 530131 240.00$ 5/29/2020 Anatolio Carrion Alvarado Senior Stipends 1067-142 530131 240.00$ 5/29/2020 Hazel Wells Senior Stipends 1067-142 530131 240.00$ 5/29/2020 Ramiro Pena Senior Stipends 1067-142 530131 240.00$ 5/29/2020 Valdemar Rodriguez Senior Stipends 1067-142 530131 240.00$ 5/29/2020 Aurora B Sandoval Senior Stipends 1067-142 530131 210.00$ 5/29/2020 Maria Alejandro Senior Stipends 1067-142 530131 240.00$ 5/29/2020 Maria Correa Senior Stipends 1067-142 530131 180.00$ 5/29/2020 J Vermundo Arriaga Senior Stipends 1067-142 530131 180.00$ 5/29/2020 Lydia C Tuttle Senior Stipends 1067-142 530131 150.00$ 5/29/2020 Ida R Estrada Senior Stipends 1067-142 530131 156.00$ 5/29/2020 Fe Oserraos Guerrero Senior Stipends 1067-142 530131 195.00$ 5/29/2020 Susie A Gomez Senior Stipends 1067-142 530131 150.00$ 5/29/2020 Gloria M Ortiz Senior Stipends 1067-142 530131 180.00$ 5/29/2020 Jane Garza Senior Stipends 1067-142 530131 240.00$ 5/29/2020 Manuel Hernandez Senior Stipends 1067-142 530131 225.00$ 5/29/2020 Yolanda Larkins Senior Stipends 1067-142 530131 180.00$ 5/29/2020 Edelia S Medina Senior Stipends 1067-142 530131 240.00$ 5/29/2020 Maria H Rodriguez Senior Stipends 1067-142 530131 240.00$ 5/29/2020 Lucia M Villarreal Senior Stipends 1067-142 530131 210.00$ 5/29/2020 Linda Salinas Senior Stipends 1067-142 530131 225.00$ 5/29/2020 Petra R Claudia Senior Stipends 1067-142 530131 120.00$ 5/29/2020 Jessie Wilson, Jr Senior Stipends 1067-142 530131 240.00$ 5/29/2020 Mary T Gutierrez Senior Stipends 1067-142 530131 135.00$ 5/29/2020 Virginia Mathes Senior Stipends 1067-142 530131 150.00$ 5/29/2020 Nelva Guzman Senior Stipends 1067-142 530131 180.00$

Payment




5/29/2020 Dolores Ballin Senior Stipends 1067-142 530131 240.00$ 5/29/2020 Beverly Ann Price Senior Stipends 1067-142 530131 96.00$ 5/29/2020 James Wilhite Senior Stipends 1067-142 530131 240.00$ 5/29/2020 Mary F Campbell Senior Stipends 1067-142 530131 210.00$ 5/29/2020 Estella Ramos Senior Stipends 1067-142 530131 240.00$ 5/29/2020 Frances G Lozano Senior Stipends 1067-142 530131 240.00$ 5/29/2020 Silvia Facundo Senior Stipends 1067-142 530131 240.00$ 5/29/2020 Tonna Winsett Senior Stipends 1067-142 530131 240.00$ 5/29/2020 Juanita Rodriguez Senior Stipends 1067-142 530131 150.00$ 5/29/2020 Antonio Figueroa Senior Stipends 1067-142 530131 90.00$ 5/29/2020 Maria Morin Senior Stipends 1067-142 530131 240.00$ 5/29/2020 Maria Castanuela Senior Stipends 1067-142 530131 240.00$ 5/29/2020 Cleotilde Zavala Senior meal reimbursement 1067-142 530130 240.00$ 5/29/2020 Elida M. Garcia Senior Stipends 1067-142 530131 240.00$ 5/29/2020 Angelina Garcia Senior Stipends 1067-142 530131 240.00$ 5/29/2020 Elia Martinez Senior Stipends 1067-142 530131 210.00$ 5/29/2020 Maria L. Reyes Senior Stipends 1067-142 530131 150.00$ 5/29/2020 Guadalupe Trevino Senior Stipends 1067-142 530131 150.00$ 5/29/2020 Shirley McCoy Senior Stipends 1067-142 530131 180.00$ 5/29/2020 Hortencia M. Gonzalez Senior Stipends 1067-142 530131 240.00$ 5/29/2020 James E. Leppert Senior Stipends 1067-142 530131 240.00$ 5/29/2020 Angelita Hernandez Senior Stipends 1067-142 530131 240.00$ 5/29/2020 Ashmore Paint Co PO Receipt Accrual 1000 200351 303.92$ 5/29/2020 Ashmore Paint Co PO Receipt Accrual 1000 200351 455.88$ 5/29/2020 LNV Engineering Inc Outside consultants 4096-041 550950 81,369.50$ 5/29/2020 LNV Engineering Inc Outside consultants 4098-041 550950 5,147.17$ 5/29/2020 LNV Engineering Inc Construction contract 4098-062 550910 5,147.17$ 5/29/2020 LNV Engineering Inc Outside consultants 3548-051 550950 32,331.10$ 5/29/2020 LNV Engineering Inc Outside consultants 4099-041 550950 19,684.90$ 5/29/2020 LNV Engineering Inc Outside consultants 3556-051 550950 48,145.25$ 5/29/2020 LNV Engineering Inc Outside consultants 4096-041 550950 13,255.00$ 5/29/2020 Urban Engineering Outside consultants 4249-065 550950 29,382.60$ 5/29/2020 Urban Engineering Outside consultants 3556-051 550950 12,965.00$ 5/29/2020 Urban Engineering Outside consultants 3556-051 550950 10,976.88$ 5/29/2020 Urban Engineering Outside consultants 3495-043 550950 4,148.25$ 5/29/2020 Urban Engineering Outside consultants 3556-051 550950 9,275.50$ 5/29/2020 Bay Ltd Construction contract 3552-051 550910 35,703.81$ 5/29/2020 Bay Ltd Construction contract 4098-041 550910 155,053.07$

Payment




5/29/2020 Bay Ltd Construction contract 4510-042 550910 99.75$ 5/29/2020 Bay Ltd Construction contract 4531-043 550910 5,997.35$ 5/29/2020 Bay Ltd Street materials inventory 1041 119000 3,417.87$ 5/29/2020 Bush Hydraulics Inc Fleet parts 5110 119025 16.80$ 5/29/2020 Bush Hydraulics Inc Fleet parts 5110 119025 16.80$ 5/29/2020 Boys & Girls Clubs of the Professional services 1060-142 530000 5,147.38$ 5/29/2020 Corpus Christi Electric Co Inc Senior meal reimbursement 4010-31010-062 530130 243.66$ 5/29/2020 Corpus Christi Electric Co Inc Senior meal reimbursement 4010-31010-062 530130 72.96$ 5/29/2020 Corpus Christi Electric Co Inc Senior meal reimbursement 4010-31010-062 530130 121.83$ 5/29/2020 CC Distributors Inc PO Receipt Accrual 1000 200351 670.00$ 5/29/2020 CC Distributors Inc PO Receipt Accrual 1000 200351 581.80$ 5/29/2020 CC Distributors Inc PO Receipt Accrual 1000 200351 953.82$ 5/29/2020 CC Distributors Inc PO Receipt Accrual 1000 200351 898.08$ 5/29/2020 CC Distributors Inc PO Receipt Accrual 1000 200351 315.00$ 5/29/2020 CC Distributors Inc PO Receipt Accrual 1000 200351 29.52$ 5/29/2020 CC Distributors Inc PO Receipt Accrual 1000 200351 783.90$ 5/29/2020 CC Distributors Inc PO Receipt Accrual 1000 200351 121.36$ 5/29/2020 Gulf Coast Paper Co Inc Minor tools & equip 1020-11740-151 520090 1,480.00$ 5/29/2020 Gulf Coast Paper Co Inc Minor tools & equip 1020-11740-151 520090 27.92$ 5/29/2020 Gulf Coast Paper Co Inc PO Receipt Accrual 1000 200351 424.96$ 5/29/2020 Gulf Coast Paper Co Inc PO Receipt Accrual 1000 200351 711.84$ 5/29/2020 Gulf Coast Paper Co Inc PO Receipt Accrual 1000 200351 711.84$ 5/29/2020 Gulf Coast Paper Co Inc PO Receipt Accrual 1000 200351 711.84$ 5/29/2020 Gulf Coast Paper Co Inc PO Receipt Accrual 1000 200351 281.82$ 5/29/2020 Gulf Coast Paper Co Inc PO Receipt Accrual 1000 200351 78.84$ 5/29/2020 Gulf Coast Paper Co Inc PO Receipt Accrual 1000 200351 1,472.50$ 5/29/2020 Gulf Coast Paper Co Inc PO Receipt Accrual 1000 200351 930.00$ 5/29/2020 Gulf Coast Paper Co Inc PO Receipt Accrual 1000 200351 930.00$ 5/29/2020 Gulf Coast Paper Co Inc PO Receipt Accrual 1000 200351 -930.00$ 5/29/2020 Gulf Coast Paper Co Inc PO Receipt Accrual 1000 200351 1,360.00$ 5/29/2020 Gulf Coast Paper Co Inc PO Receipt Accrual 1000 200351 934.25$ 5/29/2020 Gulf Coast Paper Co Inc PO Receipt Accrual 1000 200351 561.36$ 5/29/2020 Gulf Coast Paper Co Inc PO Receipt Accrual 1000 200351 1,360.00$ 5/29/2020 Gulf Coast Nut & Bolt LLC PO Receipt Accrual 1000 200351 180.00$ 5/29/2020 Gulf Coast Nut & Bolt LLC PO Receipt Accrual 1000 200351 360.00$ 5/29/2020 Gulf Coast Nut & Bolt LLC PO Receipt Accrual 1000 200351 180.00$ 5/29/2020 Gulf Coast Nut & Bolt LLC PO Receipt Accrual 1000 200351 1,110.90$ 5/29/2020 Herc Rentals Inc Rentals 4010-31520-041 530160 1,305.00$

Payment




5/29/2020 Hose of South TX Inc Fleet parts 5110 119025 34.50$ 5/29/2020 Hose of South TX Inc Fleet parts 5110 119025 36.56$ 5/29/2020 Hose of South TX Inc Fleet parts 5110 119025 12.30$ 5/29/2020 Hose of South TX Inc Fleet parts 5110 119025 98.48$ 5/29/2020 Hose of South TX Inc Fleet parts 5110 119025 40.93$ 5/29/2020 Nueces Ctr for Mental Health & Professional services 1020-12720-102 530000 5,333.00$ 5/29/2020 TX Jazz Festival Soc Arts & Culture Alliance-UtlDon 1030 203305 114.44$ 5/29/2020 Valley Solvents & Chemicals PO Receipt Accrual 1000 200351 450.00$ 5/29/2020 Harbor Playhouse Arts & Culture Alliance-UtlDon 1030 203305 114.44$ 5/29/2020 Marlin Custom Embroidery Minor tools & equip 1066-106 520090 286.68$ 5/29/2020 RH Construction & Mowing Demolition/clean-up service 1020-11500-157 530220 123.40$ 5/29/2020 RH Construction & Mowing Demolition/clean-up service 1020-11500-157 530220 -123.40$ 5/29/2020 RH Construction & Mowing Demolition/clean-up service 1020-11500-157 530220 97.50$ 5/29/2020 RH Construction & Mowing Demolition/clean-up service 1020-11500-157 530220 129.33$ 5/29/2020 RH Construction & Mowing Demolition/clean-up service 1020-11500-157 530220 94.78$ 5/29/2020 RH Construction & Mowing Demolition/clean-up service 1020-11500-157 530220 317.90$ 5/29/2020 RH Construction & Mowing Demolition/clean-up service 1020-11500-157 530220 279.34$ 5/29/2020 RH Construction & Mowing Demolition/clean-up service 1020-11500-157 530220 149.11$ 5/29/2020 RH Construction & Mowing Demolition/clean-up service 1020-11500-157 530220 120.00$ 5/29/2020 RH Construction & Mowing Demolition/clean-up service 1020-11500-157 530220 164.00$ 5/29/2020 RH Construction & Mowing Demolition/clean-up service 1020-11500-157 530220 65.00$ 5/29/2020 RH Construction & Mowing Demolition/clean-up service 1020-11500-157 530220 123.40$ 5/29/2020 RH Construction & Mowing Demolition/clean-up service 1020-11500-157 530220 125.00$ 5/29/2020 RH Construction & Mowing Demolition/clean-up service 1020-11500-157 530220 163.95$ 5/29/2020 RH Construction & Mowing Demolition/clean-up service 1020-11500-157 530220 450.00$ 5/29/2020 Ferguson Enterprises Inc #116 PO Receipt Accrual 1000 200351 1,298.44$ 5/29/2020 Ferguson Enterprises Inc #116 PO Receipt Accrual 1000 200351 652.00$ 5/29/2020 SMG Managed Facility Buildings 4710-13610-734 550010 10,075.00$ 5/29/2020 SMG Managed Facility Buildings 4710-13610-734 550010 198,000.00$ 5/29/2020 SMG Managed Facility Other Equipment 4710-13610-734 550040 31,250.00$ 5/29/2020 Gignac & Associates LLP Improvements other than Bldg 4720-21300-141 550030 5,535.00$ 5/29/2020 Dailey-Wells Communications Minor tools & equip 1020-12040-093 520090 120.00$ 5/29/2020 Dailey-Wells Communications Minor tools & equip 1020-12040-093 520090 148.00$ 5/29/2020 Dailey-Wells Communications Minor tools & equip 1020-12040-093 520090 3,973.80$ 5/29/2020 Dailey-Wells Communications Minor tools & equip 1020-12040-093 520090 25.90$ 5/29/2020 Freese & Nichols Inc Outside consultants 3553-051 550950 48,505.00$ 5/29/2020 Freese & Nichols Inc Outside consultants 3497-043 550950 12,396.20$ 5/29/2020 Freese & Nichols Inc Outside consultants 3556-051 550950 12,396.20$

Payment




5/29/2020 Freese & Nichols Inc Outside consultants 4098-041 550950 12,396.20$ 5/29/2020 Freese & Nichols Inc Outside consultants 4255-042 550950 12,396.20$ 5/29/2020 Freese & Nichols Inc Outside consultants 4559-022 550950 12,396.20$ 5/29/2020 Freese & Nichols Inc Outside consultants 4482-068 550950 49,183.00$ 5/29/2020 Freese & Nichols Inc Outside consultants 4482-068 550950 77,610.00$ 5/29/2020 So TX Botanical Gardens Arts & Culture Alliance-UtlDon 1030 203305 114.44$ 5/29/2020 CMC Construction Services PO Receipt Accrual 1000 200351 328.80$ 5/29/2020 CMC Construction Services PO Receipt Accrual 1000 200351 1,188.00$ 5/29/2020 CMC Construction Services PO Receipt Accrual 1000 200351 1,188.00$ 5/29/2020 A Ortiz Const & Paving Inc Professional services 1042-12440-051 530000 245,121.20$ 5/29/2020 A Ortiz Const & Paving Inc Construction contract 4096-041 550910 475.00$ 5/29/2020 A Ortiz Const & Paving Inc Construction contract 4530-043 550910 70,676.20$ 5/29/2020 Hope House Inc Other Entity Grants 1059-131 570040 2,450.00$ 5/29/2020 Northern Safety Company Inc PO Receipt Accrual 1000 200351 285.50$ 5/29/2020 Northern Safety Company Inc PO Receipt Accrual 1000 200351 114.20$ 5/29/2020 Northern Safety Company Inc PO Receipt Accrual 1000 200351 285.50$ 5/29/2020 Northern Safety Company Inc PO Receipt Accrual 1000 200351 162.00$ 5/29/2020 Northern Safety Company Inc PO Receipt Accrual 1000 200351 162.00$ 5/29/2020 Northern Safety Company Inc PO Receipt Accrual 1000 200351 162.00$ 5/29/2020 Northern Safety Company Inc PO Receipt Accrual 1000 200351 166.32$ 5/29/2020 Northern Safety Company Inc PO Receipt Accrual 1000 200351 875.00$ 5/29/2020 Northern Safety Company Inc PO Receipt Accrual 1000 200351 875.00$ 5/29/2020 Northern Safety Company Inc PO Receipt Accrual 1000 200351 875.00$ 5/29/2020 Northern Safety Company Inc PO Receipt Accrual 1000 200351 150.96$ 5/29/2020 Northern Safety Company Inc PO Receipt Accrual 1000 200351 150.96$ 5/29/2020 Hub City Overhead Door Co Building maint & service 4610-35040-271 530210 7,625.00$ 5/29/2020 Hub City Overhead Door Co Building maint & service 1020-12010-093 530210 145.00$ 5/29/2020 Hub City Overhead Door Co Building maint & service 1020-12010-093 530210 405.00$ 5/29/2020 Corpus Christi Freightliner Fleet parts 5110 119025 769.67$ 5/29/2020 Corpus Christi Freightliner Fleet parts 5110 119025 463.53$ 5/29/2020 Corpus Christi Freightliner Fleet parts 5110 119025 720.98$ 5/29/2020 Corpus Christi Freightliner Fleet parts 5110 119025 92.40$ 5/29/2020 Corpus Christi Freightliner Fleet parts 5110 119025 88.39$ 5/29/2020 Corpus Christi Freightliner Fleet parts 5110 119025 63.84$ 5/29/2020 Corpus Christi Freightliner Fleet parts 5110 119025 139.32$ 5/29/2020 Corpus Christi Freightliner Fleet parts 5110 119025 50.45$ 5/29/2020 Corpus Christi Freightliner Fleet parts 5110 119025 414.71$ 5/29/2020 Bath Engineering Corporation Outside consultants 3192-095 550950 5,565.00$

Payment




5/29/2020 Bath Engineering Corporation Outside consultants 3343-151 550950 29,504.50$ 5/29/2020 Petersen Industries Inc Fleet parts 5110 119025 1,152.41$ 5/29/2020 Petersen Industries Inc Fleet parts 5110 119025 164.70$ 5/29/2020 Petersen Industries Inc Postage & express charges 5110-40180-202 530140 50.00$ 5/29/2020 Petersen Industries Inc Fleet parts 5110 119025 41.34$ 5/29/2020 Petersen Industries Inc Fleet parts 5110 119025 95.85$ 5/29/2020 Petersen Industries Inc Fleet parts 5110 119025 73.52$ 5/29/2020 Petersen Industries Inc Fleet parts 5110 119025 241.00$ 5/29/2020 Petersen Industries Inc Fleet parts 5110 119025 9.29$ 5/29/2020 Petersen Industries Inc Fleet parts 5110 119025 42.15$ 5/29/2020 Petersen Industries Inc Postage & express charges 5110-40180-202 530140 35.00$ 5/29/2020 Petersen Industries Inc Fleet parts 5110 119025 240.99$ 5/29/2020 Petersen Industries Inc Postage & express charges 5110-40180-202 530140 23.00$ 5/29/2020 Petersen Industries Inc Fleet parts 5110 119025 1,195.02$ 5/29/2020 Petersen Industries Inc Postage & express charges 5110-40180-202 530140 60.00$ 5/29/2020 Mid Coast Electric Supply Other Equipment 4200-33110-064 550040 965.00$ 5/29/2020 Mid Coast Electric Supply Maint & repairs 4010-31010-062 520130 835.20$ 5/29/2020 Mid Coast Electric Supply Maint & repairs 4010-31010-062 520130 517.65$ 5/29/2020 Apollo Towing Vehicle repairs 5110-40170-202 530100 275.00$ 5/29/2020 Apollo Towing Vehicle repairs 5110-40170-202 530100 300.00$ 5/29/2020 Apollo Towing Vehicle repairs 5110-40170-202 530100 240.00$ 5/29/2020 Apollo Towing Vehicle repairs 5110-40170-202 530100 300.00$ 5/29/2020 Apollo Towing Vehicle repairs 5110-40170-202 530100 50.00$ 5/29/2020 Apollo Towing Vehicle repairs 5110-40170-202 530100 412.50$ 5/29/2020 Apollo Towing Vehicle repairs 5110-40170-202 530100 300.00$ 5/29/2020 Apollo Towing Vehicle repairs 5110-40170-202 530100 130.00$ 5/29/2020 Apollo Towing Vehicle repairs 5110-40170-202 530100 65.00$ 5/29/2020 Apollo Towing Vehicle repairs 5110-40170-202 530100 50.00$ 5/29/2020 Apollo Towing Vehicle repairs 5110-40170-202 530100 50.00$ 5/29/2020 Apollo Towing Vehicle repairs 5110-40170-202 530100 300.00$ 5/29/2020 Apollo Towing Vehicle repairs 5110-40170-202 530100 300.00$ 5/29/2020 Apollo Towing Vehicle repairs 5110-40170-202 530100 50.00$ 5/29/2020 Apollo Towing Vehicle repairs 5110-40170-202 530100 240.00$ 5/29/2020 Apollo Towing Memberships, licenses & dues 1020-11740-151 530250 65.00$ 5/29/2020 Apollo Towing Vehicle repairs 5110-40170-202 530100 50.00$ 5/29/2020 Apollo Towing Vehicle repairs 5110-40170-202 530100 60.00$ 5/29/2020 Apollo Towing Vehicle repairs 5110-40170-202 530100 60.00$ 5/29/2020 Apollo Towing Vehicle repairs 5110-40170-202 530100 70.00$

Payment




5/29/2020 Apollo Towing Vehicle repairs 5110-40170-202 530100 70.00$ 5/29/2020 Salvation Army Corpus Christi Professional services 1059-131 530000 8,730.67$ 5/29/2020 Abe's Towing Inc Professional services 1020-11770-151 530000 1,350.00$ 5/29/2020 Corpus Christi Convention Professional services 1030-13800-734 530000 418,517.75$ 5/29/2020 Metro Fire Apparatus Specialis Minor tools & equip 1020-12010-093 520090 27,495.00$ 5/29/2020 Interstate Billing Service Fleet parts 5110 119025 930.00$ 5/29/2020 Interstate Billing Service Fleet parts 5110 119025 575.00$ 5/29/2020 Interstate Billing Service Fleet parts 5110 119025 690.00$ 5/29/2020 Interstate Billing Service Postage & express charges 5110-40180-202 530140 85.00$ 5/29/2020 Interstate Billing Service Fleet parts 5110 119025 16.74$ 5/29/2020 Interstate Billing Service Fleet parts 5110 119025 3,930.00$ 5/29/2020 Interstate Billing Service Gas & oil 5110 119005 815.04$ 5/29/2020 Interstate Billing Service Gas & oil 5110 119005 -96.00$ 5/29/2020 Interstate Billing Service Fleet parts 5110 119025 1,755.00$ 5/29/2020 Interstate Billing Service Postage & express charges 5110-40180-202 530140 125.00$ 5/29/2020 Interstate Billing Service Fleet parts 5110 119025 1,050.00$ 5/29/2020 Interstate Billing Service Postage & express charges 5110-40180-202 530140 85.00$ 5/29/2020 Interstate Billing Service Fleet parts 5110 119025 1,895.90$ 5/29/2020 Interstate Billing Service Fleet parts 5110 119025 620.00$ 5/29/2020 Interstate Billing Service Postage & express charges 5110-40180-202 530140 85.00$ 5/29/2020 Interstate Billing Service Fleet parts 5110 119025 107.80$ 5/29/2020 Interstate Billing Service Fleet parts 5110 119025 1,244.51$ 5/29/2020 Interstate Billing Service Postage & express charges 5110-40180-202 530140 50.00$ 5/29/2020 Interstate Billing Service Fleet parts 5110 119025 195.30$ 5/29/2020 YWCA Corpus Christi Professional services 1060-142 530000 2,144.47$ 5/29/2020 Corpus Christi Cycle Plaza Fleet parts 5110 119025 95.80$ 5/29/2020 Dahill Industries Professional services 1036-10481-231 530000 115.45$ 5/29/2020 Dahill Industries Professional services 1036-10481-231 530000 685.90$ 5/29/2020 Gateway Minor office equipment 1041-12300-053 520110 368.28$ 5/29/2020 Gateway Minor office equipment 1041-12300-053 520110 343.64$ 5/29/2020 Gateway Minor office equipment 1041-12300-053 520110 250.80$ 5/29/2020 Gateway Minor office equipment 1041-12300-053 520110 374.00$ 5/29/2020 Gateway Minor office equipment 1041-12300-053 520110 374.00$ 5/29/2020 Gateway Minor office equipment 1041-12300-053 520110 457.16$ 5/29/2020 Gateway Minor office equipment 1041-12300-053 520110 92.84$ 5/29/2020 Gateway Minor office equipment 1041-12300-053 520110 92.84$ 5/29/2020 Gateway Minor office equipment 1041-12300-053 520110 598.84$ 5/29/2020 Gateway Minor office equipment 1041-12300-053 520110 423.28$

Payment




5/29/2020 Gateway Minor office equipment 1041-12300-053 520110 186.12$ 5/29/2020 Gateway Minor office equipment 1041-12300-053 520110 449.24$ 5/29/2020 Gateway Minor office equipment 1041-12300-053 520110 132.30$ 5/29/2020 Gateway Minor office equipment 1041-12300-053 520110 314.16$ 5/29/2020 Gateway Minor office equipment 1041-12300-053 520110 491.48$ 5/29/2020 Gateway Minor office equipment 1041-12300-053 520110 106.48$ 5/29/2020 Gateway Minor office equipment 1041-12300-053 520110 106.48$ 5/29/2020 Gateway Minor office equipment 1041-12300-053 520110 82.50$ 5/29/2020 Gateway Minor office equipment 1041-12300-053 520110 186.45$ 5/29/2020 Gateway Minor office equipment 1041-12300-053 520110 186.45$ 5/29/2020 Gateway Minor office equipment 1041-12300-053 520110 173.04$ 5/29/2020 Gateway Minor office equipment 1041-12300-053 520110 450.00$ 5/29/2020 Gateway Minor office equipment 1041-12300-053 520110 450.00$ 5/29/2020 Gateway Minor office equipment 1041-12300-053 520110 370.00$ 5/29/2020 Gateway Office Supplies 1020-70004-505 520120 102.80$ 5/29/2020 Gateway Office Supplies 1020-12810-111 520120 108.87$ 5/29/2020 Gateway Office Supplies 1020-12800-111 520120 191.53$ 5/29/2020 Gateway Office Supplies 4010-30005-041 520120 41.67$ 5/29/2020 Gateway Office Supplies 1020-12810-111 520120 171.25$ 5/29/2020 Gateway Office Supplies 1020-12810-111 520120 128.50$ 5/29/2020 Gateway Office Supplies 1020-12840-111 520120 302.31$ 5/29/2020 Gateway Office Supplies 5110-40170-202 520120 484.38$ 5/29/2020 Gateway Office Supplies 1020-12850-111 520120 42.81$ 5/29/2020 Gateway Office Supplies 1020-12660-102 520120 343.84$ 5/29/2020 Gateway Office Supplies 1041-12400-051 520120 4.31$ 5/29/2020 Gateway Office Supplies 1041-12400-053 520120 4.31$ 5/29/2020 Gateway Office Supplies 1041-12400-051 520120 7.99$ 5/29/2020 Gateway Office Supplies 1041-12400-053 520120 7.99$ 5/29/2020 Gateway Office Supplies 5613-11460-005 520120 567.00$ 5/29/2020 Gateway Office Supplies 1032-13839-142 520120 56.70$ 5/29/2020 Gateway Office Supplies 5110-40170-202 520120 79.89$ 5/29/2020 Gateway Office Supplies 1020-12660-102 520120 135.51$ 5/29/2020 Gateway Office Supplies 1020-11400-211 520120 58.58$ 5/29/2020 Gateway Office Supplies 5613-11460-005 520120 42.99$ 5/29/2020 Gateway Office Supplies 5613-11460-005 520120 15.99$ 5/29/2020 Gateway Office Supplies 1020-11700-151 520120 163.68$ 5/29/2020 Gateway Office Supplies 1020-11700-151 520120 78.54$ 5/29/2020 Gateway Office Supplies 1059-131 520120 16.76$

Payment




5/29/2020 Gateway Office Supplies 1020-11780-152 520120 358.87$ 5/29/2020 Gateway Office Supplies 4010-30005-041 520120 1,410.61$ 5/29/2020 Gateway Office Supplies 4130-12220-022 520120 179.08$ 5/29/2020 Gateway Office Supplies 4010-30200-061 520120 260.38$ 5/29/2020 Gateway Office Supplies 4010-30205-061 520120 214.91$ 5/29/2020 Gateway Office Supplies 4300-32006-043 520120 17.44$ 5/29/2020 Gateway Office Supplies 4610-35000-272 520120 473.00$ 5/29/2020 Gateway Office Supplies 1020-11700-151 520120 53.62$ 5/29/2020 Gateway Office Supplies 1020-11700-151 520120 8.72$ 5/29/2020 Gateway Office Supplies 1020-11750-151 520120 144.00$ 5/29/2020 Gateway Office Supplies 1020-12020-091 520120 84.95$ 5/29/2020 Gateway Office Supplies 1059-131 520120 35.56$ 5/29/2020 Gateway Office Supplies 1059-131 520120 -35.56$ 5/29/2020 Gateway Office Supplies 1059-131 520120 35.56$ 5/29/2020 Gateway Office Supplies 1020-10100-705 520120 35.55$ 5/29/2020 Gateway Office Supplies 1020-12500-031 520120 475.02$ 5/29/2020 Gateway Office Supplies 1032-13839-142 520120 99.02$ 5/29/2020 Gateway Office Supplies 1020-12910-141 520120 213.23$ 5/29/2020 Gateway Office Supplies 4010-30005-041 520120 83.78$ 5/29/2020 Gateway Office Supplies 1041-12320-053 520120 72.00$ 5/29/2020 Gateway Office Supplies 1020-11750-151 520120 882.44$ 5/29/2020 Gateway Office Supplies 1059-131 520120 26.32$ 5/29/2020 Gateway Office Supplies 1020-10500-001 520120 136.77$ 5/29/2020 Gateway Office Supplies 4010-30005-041 520120 148.50$ 5/29/2020 Gateway Office Supplies 4010-30210-061 520120 36.30$ 5/29/2020 Gateway Office Supplies 1020-12615-102 520120 97.35$ 5/29/2020 Gateway Office Supplies 1020-12615-102 520120 290.43$ 5/29/2020 Gateway Office Supplies 1020-11400-211 520120 204.36$ 5/29/2020 Gateway Office Supplies 1020-12921-142 520120 638.77$ 5/29/2020 Gateway Office Supplies 1059-131 520120 179.12$ 5/29/2020 Gateway Office Supplies 1020-11500-157 520120 -11.60$ 5/29/2020 Gateway Office Supplies 1020-11500-157 520120 -103.24$ 5/29/2020 Ram Products Ltd Fleet parts 5110 119025 91.00$ 5/29/2020 Ram Products Ltd Fleet parts 5110 119025 189.00$ 5/29/2020 Instituto de Cultura Hispanica Arts & Culture Alliance-UtlDon 1030 203305 114.44$ 5/29/2020 EGW Utilities Inc Minor tools & equip 4130-34130-022 520090 51.69$ 5/29/2020 Nardis Public Safety Clothing 4610-35050-272 520040 4,194.00$ 5/29/2020 Doggett Heavy Machinery Srvcs Fleet parts 5110 119025 636.44$

Payment




5/29/2020 Doggett Heavy Machinery Srvcs Fleet parts 5110 119025 18.00$ 5/29/2020 Doggett Heavy Machinery Srvcs Postage & express charges 5110-40180-202 530140 5.00$ 5/29/2020 Doggett Heavy Machinery Srvcs Vehicle repairs 5110-40170-202 530100 900.87$ 5/29/2020 Doggett Heavy Machinery Srvcs Fleet parts 5110 119025 13,860.00$ 5/29/2020 Violet Water Supply Corp Light heat & power 1020-12506-033 530080 1,617.28$ 5/29/2020 Computer Solutions Inc Minor office equipment 1020-12000-093 520110 489.26$ 5/29/2020 Computer Solutions Inc Minor office equipment 1020-12010-093 520110 244.63$ 5/29/2020 Computer Solutions Inc Computer equip & software non-capital5210-40430-241 520100 1,712.41$ 5/29/2020 Computer Solutions Inc Computer equip & software non-capital5210-40480-241 520100 8,669.00$ 5/29/2020 Allison Flooring America Equipment maintenance 1020-11870-151 530230 98,502.95$ 5/29/2020 Allison Flooring America Building maint & service 1041-12400-051 530210 2,480.00$ 5/29/2020 Gourley Contracting LLC Maint & repairs 1020-13405-142 520130 2,873.40$ 5/29/2020 Gourley Contracting LLC Building maint & service 5310-11190-011 530210 684.25$ 5/29/2020 Gourley Contracting LLC Building maint & service 1020-12010-093 530210 753.80$ 5/29/2020 Gourley Contracting LLC Building maint & service 1020-12010-093 530210 668.00$ 5/29/2020 Gourley Contracting LLC Building maint & service 1020-12010-093 530210 1,326.00$ 5/29/2020 Gourley Contracting LLC Building maint & service 1020-12010-093 530210 1,342.60$ 5/29/2020 Gourley Contracting LLC Building maint & service 1020-12010-093 530210 2,449.38$ 5/29/2020 Oliver PKG & Equip Co Paper Goods 1067-142 520080 1,448.97$ 5/29/2020 Oliver PKG & Equip Co Paper Goods 1067-142 520080 1,308.46$ 5/29/2020 Oliver PKG & Equip Co Paper Goods 1067-142 520080 3,322.20$ 5/29/2020 Dorame General Repair & Lawn Mowing & grounds maintenance 1020-12910-141 530225 1,230.25$ 5/29/2020 Dorame General Repair & Lawn Mowing & grounds maintenance 1020-12910-141 530225 825.00$ 5/29/2020 Dorame General Repair & Lawn Mowing & grounds maintenance 4710-12930-141 530225 500.00$ 5/29/2020 Dorame General Repair & Lawn Mowing & grounds maintenance 1020-12910-141 530225 1,230.25$ 5/29/2020 Dorame General Repair & Lawn Mowing & grounds maintenance 4710-12930-141 530225 1,535.00$ 5/29/2020 Dorame General Repair & Lawn Mowing & grounds maintenance 1020-12915-141 530225 2,918.01$ 5/29/2020 Dorame General Repair & Lawn Mowing & grounds maintenance 1020-12910-141 530225 600.00$ 5/29/2020 Smart Plumbing Maint & repairs 1020-12920-141 520130 8,895.57$ 5/29/2020 Smart Plumbing Building maint & service 1020-12800-111 530210 576.08$ 5/29/2020 Smart Plumbing Building maint & service 4130-34000-022 530210 210.80$ 5/29/2020 Smart Plumbing Building maint & service 1020-12010-093 530210 490.00$ 5/29/2020 Smart Plumbing Building maint & service 1020-12010-093 530210 4,409.77$ 5/29/2020 Petroleum Traders Corp Gas & oil 5110 119005 -7,726.85$ 5/29/2020 Petroleum Traders Corp Gas & oil 5110 119005 7,772.43$ 5/29/2020 Petroleum Traders Corp Gas & oil 5110 119005 8,026.36$ 5/29/2020 Petroleum Traders Corp Fuel & lubricants 4200-33110-064 520050 372.35$ 5/29/2020 Petroleum Traders Corp Gas & oil 5110 119005 9,720.09$

Payment




5/29/2020 Petroleum Traders Corp Gas & oil 5110 119005 7,554.63$ 5/29/2020 Petroleum Traders Corp Gas & oil 5110 119005 -7,554.63$ 5/29/2020 Petroleum Traders Corp Gas & oil 5110 119005 7,587.63$ 5/29/2020 Petroleum Traders Corp Gas & oil 5110 119005 9,179.01$ 5/29/2020 Petroleum Traders Corp Gas & oil 5110 119005 7,167.58$ 5/29/2020 Petroleum Traders Corp Cost of goods sold 4632-35065-271 520210 9,567.13$ 5/29/2020 Associated Construction Construction contract 4510-042 550910 180,975.00$ 5/29/2020 Interstate Billing Service Fleet parts 5110 119025 122.90$ 5/29/2020 Interstate Billing Service Postage & express charges 5110-40180-202 530140 15.75$ 5/29/2020 Interstate Billing Service Postage & express charges 5110-40180-202 530140 165.95$ 5/29/2020 Interstate Billing Service Fleet parts 5110 119025 3,267.56$ 5/29/2020 Interstate Billing Service Fleet parts 5110 119025 4,136.13$ 5/29/2020 Interstate Billing Service Postage & express charges 5110-40180-202 530140 60.00$ 5/29/2020 Interstate Billing Service Postage & express charges 5110-40180-202 530140 35.63$ 5/29/2020 Interstate Billing Service Fleet parts 5110 119025 569.16$ 5/29/2020 Interstate Billing Service Fleet parts 5110 119025 1,509.06$ 5/29/2020 Interstate Billing Service Postage & express charges 5110-40180-202 530140 21.45$ 5/29/2020 Mako Contracting LLC Construction contract 3530-051 550910 86,826.15$ 5/29/2020 Republic Parking System Inc Professional services 4610-35030-272 530000 22,171.67$ 5/29/2020 Gulley Hurst Landfill Professional services 1020-12506-033 530000 13,016.52$ 5/29/2020 Cintas Location 539 Clothing 1020-12504-033 520040 265.15$ 5/29/2020 Cintas Location 539 Building maint & service 1020-12840-111 530210 44.52$ 5/29/2020 Cintas Location 539 Building maint & service 1020-12800-111 530210 85.49$ 5/29/2020 Cintas Location 539 Building maint & service 1020-12850-111 530210 69.18$ 5/29/2020 Cintas Location 539 Building maint & service 1020-12810-111 530210 38.40$ 5/29/2020 Cintas Location 539 Building maint & service 1020-12840-111 530210 46.05$ 5/29/2020 Cintas Location 539 Building maint & service 1020-12830-111 530210 40.30$ 5/29/2020 Cintas Location 539 Building maint & service 1020-12820-111 530210 35.00$ 5/29/2020 Cintas Location 539 Building maint & service 1020-12850-111 530210 69.18$ 5/29/2020 Cintas Location 539 Building maint & service 1020-12810-111 530210 35.50$ 5/29/2020 Cintas Location 539 Building maint & service 1020-12800-111 530210 85.49$ 5/29/2020 Cintas Location 539 Building maint & service 1020-12840-111 530210 43.15$ 5/29/2020 Cintas Location 539 Uniform rentals 1020-12915-141 530150 105.05$ 5/29/2020 Cintas Location 539 Uniform rentals 1032-13837-141 530150 10.50$ 5/29/2020 Cintas Location 539 Uniform rentals 1032-13838-141 530150 34.20$ 5/29/2020 Cintas Location 539 Uniform rentals 4710-12930-141 530150 43.54$ 5/29/2020 Cintas Location 539 Uniform rentals 4200-33120-064 530150 94.49$ 5/29/2020 Cintas Location 539 Uniform rentals 4200-33110-064 530150 74.88$

Payment




5/29/2020 Cintas Location 539 Uniform rentals 4200-33500-064 530150 24.97$ 5/29/2020 Cintas Location 539 Uniform rentals 4010-31501-063 530150 21.81$ 5/29/2020 Cintas Location 539 Uniform rentals 4010-30250-061 530150 5.79$ 5/29/2020 Cintas Location 539 Uniform rentals 4200-33140-064 530150 15.96$ 5/29/2020 Cintas Location 539 Uniform rentals 4200-33130-064 530150 25.71$ 5/29/2020 Cintas Location 539 Uniform rentals 4200-33300-064 530150 5.66$ 5/29/2020 Cintas Location 539 Uniform rentals 4200-33210-065 530150 44.77$ 5/29/2020 Cintas Location 539 Uniform rentals 4200-33150-064 530150 13.13$ 5/29/2020 Cintas Location 539 Uniform rentals 4010-30210-061 530150 19.13$ 5/29/2020 Cintas Location 539 Uniform rentals 4200-33100-064 530150 105.91$ 5/29/2020 Cintas Location 539 Uniform rentals 4010-31010-062 530150 237.40$ 5/29/2020 Cintas Location 539 Uniform rentals 4200-33600-042 530150 99.39$ 5/29/2020 Cintas Location 539 Uniform rentals 4010-30005-041 530150 2.41$ 5/29/2020 Cintas Location 539 Uniform rentals 4010-31510-041 530150 132.57$ 5/29/2020 Cintas Location 539 Uniform rentals 4300-32040-067 530150 13.14$ 5/29/2020 Cintas Location 539 Uniform rentals 4010-31520-041 530150 501.22$ 5/29/2020 Cintas Location 539 Uniform rentals 4200-33400-042 530150 104.64$ 5/29/2020 Cintas Location 539 Uniform rentals 4010-30200-061 530150 17.71$ 5/29/2020 Cintas Location 539 Uniform rentals 4300-32005-043 530150 348.21$ 5/29/2020 Cintas Location 539 Clothing 1020-12940-141 520040 69.17$ 5/29/2020 South Texas Institute for Arts Professional services 1030-13492-734 530000 29,166.67$ 5/29/2020 Alicia Lawn Service Demolition/clean-up service 1020-11500-157 530220 158.21$ 5/29/2020 Ag-Pro Companies Fleet parts 5110 119025 192.54$ 5/29/2020 Ag-Pro Companies Fleet parts 5110 119025 38.10$ 5/29/2020 Ag-Pro Companies Fleet parts 5110 119025 71.72$ 5/29/2020 Ag-Pro Companies Fleet parts 5110 119025 6.77$ 5/29/2020 Ag-Pro Companies Fleet parts 5110 119025 125.04$ 5/29/2020 Ag-Pro Companies Vehicle repairs 5110-40170-202 530100 2,580.84$ 5/29/2020 LJA Engineering Inc Outside consultants 3556-051 550950 35,139.00$ 5/29/2020 Ewald Kubota Fleet parts 5110 119025 44.79$ 5/29/2020 Ewald Kubota Fleet parts 5110 119025 64.89$ 5/29/2020 Ewald Kubota Fleet parts 5110 119025 7.22$ 5/29/2020 Ewald Kubota Postage & express charges 5110-40180-202 530140 56.00$ 5/29/2020 Ewald Kubota Fleet parts 5110 119025 150.24$ 5/29/2020 Ewald Kubota Fleet parts 5110 119025 194.61$ 5/29/2020 FIS Interest & Bank Charges 1020-10840-184 540030 0.21$ 5/29/2020 FIS Interest & Bank Charges 1020-11750-156 540030 0.41$ 5/29/2020 FIS Interest & Bank Charges 1020-12506-033 540030 0.21$

Payment




5/29/2020 FIS Interest & Bank Charges 1020-12520-033 540030 2.47$ 5/29/2020 FIS Interest & Bank Charges 1020-12600-101 540030 0.28$ 5/29/2020 FIS Interest & Bank Charges 1020-12680-081 540030 0.14$ 5/29/2020 FIS Interest & Bank Charges 4010-30010-183 540030 285.03$ 5/29/2020 FIS Interest & Bank Charges 4010-30205-061 540030 0.14$ 5/29/2020 FIS Interest & Bank Charges 4670-11300-281 540030 1.95$ 5/29/2020 FIS Interest & Bank Charges 4700-35300-121 540030 0.19$ 5/29/2020 Prime Maintenance & Constructi Building maint & service 1041-12400-051 530210 16,984.00$ 5/29/2020 Prime Maintenance & Constructi Building maint & service 1041-12415-051 530210 10,890.00$ 5/29/2020 Hanson Professional Svcs Inc Outside consultants 3556-051 550950 30,311.80$ 5/29/2020 Beasley Tire Service Fleet parts 5110 119025 1,488.00$ 5/29/2020 Beasley Tire Service Fleet parts 5110 119025 1,216.00$ 5/29/2020 Hero Pressure Washing LLC Maint & repairs 1020-12510-031 520130 509.99$ 5/29/2020 Hero Pressure Washing LLC Maint & repairs 1020-12511-031 520130 115.68$ 5/29/2020 Hero Pressure Washing LLC Professional services 1020-12504-033 530000 54.33$ 5/29/2020 Rapid Air Building maint & service 1020-12010-093 530210 125.00$ 5/29/2020 Rapid Air Building maint & service 1020-12010-093 530210 750.00$ 5/29/2020 Rapid Air Building maint & service 1020-12010-093 530210 305.00$ 5/29/2020 Rapid Air Building maint & service 1020-12010-093 530210 408.00$ 5/29/2020 Rapid Air Building maint & service 1020-12010-093 530210 300.00$ 5/29/2020 Rapid Air Building maint & service 1020-12010-093 530210 300.00$ 5/29/2020 Rapid Air Building maint & service 1020-12010-093 530210 300.00$ 5/29/2020 Rapid Air Building maint & service 1020-12010-093 530210 300.00$ 5/29/2020 Rapid Air Building maint & service 1020-12010-093 530210 300.00$ 5/29/2020 Rapid Air Building maint & service 1020-12010-093 530210 300.00$ 5/29/2020 Rapid Air Building maint & service 1020-12010-093 530210 300.00$ 5/29/2020 Rapid Air Building maint & service 1020-12010-093 530210 300.00$ 5/29/2020 2Chainz Brush Clearing LLC Mowing & grounds maintenance 4300-32001-043 530225 2,940.00$ 5/29/2020 2Chainz Brush Clearing LLC Mowing & grounds maintenance 4300-32001-043 530225 1,840.00$ 5/29/2020 MCS FIRE & SECURITY Professional services 1020-13033-142 530000 35.00$ 5/29/2020 MCS FIRE & SECURITY Professional services 1020-13033-142 530000 35.00$ 5/29/2020 MCS FIRE & SECURITY Professional services 1020-13033-142 530000 35.00$ 5/29/2020 Sec-Ops Inc Professional services 1020-12850-111 530000 180.60$ 5/29/2020 Sec-Ops Inc Professional services 1020-12850-111 530000 134.40$ 5/29/2020 Sec-Ops Inc Professional services 1020-12850-111 530000 100.80$ 5/29/2020 Sec-Ops Inc Professional services 1020-12850-111 530000 100.80$ 5/29/2020 Sec-Ops Inc Professional services 1020-12830-111 530000 84.00$ 5/29/2020 Sec-Ops Inc Professional services 1020-12830-111 530000 84.00$

Payment




5/29/2020 Sec-Ops Inc Professional services 1020-12830-111 530000 168.00$ 5/29/2020 Sec-Ops Inc Professional services 1020-12830-111 530000 84.00$ 5/29/2020 Sec-Ops Inc Professional services 1020-12800-111 530000 155.13$ 5/29/2020 Sec-Ops Inc Professional services 1020-12800-111 530000 657.01$ 5/29/2020 Sec-Ops Inc Professional services 1020-12820-111 530000 79.80$ 5/29/2020 Sec-Ops Inc Professional services 1020-12820-111 530000 176.40$ 5/29/2020 Sec-Ops Inc Professional services 1020-12820-111 530000 88.20$ 5/29/2020 Sec-Ops Inc Professional services 1020-12820-111 530000 71.40$ 5/29/2020 Sec-Ops Inc Professional services 1020-12850-111 530000 168.00$ 5/29/2020 Sec-Ops Inc Professional services 1020-12850-111 530000 134.40$ 5/29/2020 Sec-Ops Inc Professional services 1020-12850-111 530000 100.80$ 5/29/2020 Sec-Ops Inc Professional services 1020-12840-111 530000 84.00$ 5/29/2020 Sec-Ops Inc Professional services 1020-12840-111 530000 84.00$ 5/29/2020 Sec-Ops Inc Professional services 1020-12840-111 530000 168.00$ 5/29/2020 Sec-Ops Inc Professional services 1020-12840-111 530000 84.00$ 5/29/2020 Sec-Ops Inc Professional services 1020-12810-111 530000 71.40$ 5/29/2020 Sec-Ops Inc Professional services 1020-12810-111 530000 134.40$ 5/29/2020 Sec-Ops Inc Professional services 1020-12810-111 530000 113.40$ 5/29/2020 Sec-Ops Inc Professional services 1020-12810-111 530000 50.40$ 5/29/2020 Sec-Ops Inc Professional services 4010-31010-062 530000 1,974.00$ 5/29/2020 Sec-Ops Inc Building maint & service 5115-40310-191 530210 1,423.50$ 5/29/2020 Sec-Ops Inc Building maint & service 5115-40310-191 530210 1,003.75$ 5/29/2020 Sec-Ops Inc Building maint & service 5115-40310-191 530210 1,045.00$ 5/29/2020 Sec-Ops Inc Building maint & service 5115-40310-191 530210 798.00$ 5/29/2020 Sec-Ops Inc Building maint & service 5115-40310-191 530210 348.60$ 5/29/2020 Sec-Ops Inc Building maint & service 5115-40310-191 530210 672.00$ 5/29/2020 Sec-Ops Inc Building maint & service 5115-40310-191 530210 798.00$ 5/29/2020 Sec-Ops Inc Building maint & service 5115-40310-191 530210 798.00$ 5/29/2020 Sec-Ops Inc Building maint & service 5115-40310-191 530210 1,460.00$ 5/29/2020 Sec-Ops Inc Building maint & service 5115-40310-191 530210 806.40$ 5/29/2020 Sec-Ops Inc Building maint & service 5115-40310-191 530210 806.40$ 5/29/2020 Sec-Ops Inc Building maint & service 5115-40310-191 530210 1,344.00$ 5/29/2020 Sec-Ops Inc Professional services 4010-31010-062 530000 1,974.00$ 5/29/2020 Sec-Ops Inc Building maint & service 5115-40305-191 530210 672.00$ 5/29/2020 Sec-Ops Inc Building maint & service 5115-40305-191 530210 672.00$ 5/29/2020 Sec-Ops Inc Professional services 4010-31010-062 530000 1,974.00$ 5/29/2020 Sec-Ops Inc Professional services 9100-715 530000 42.00$ 5/29/2020 Sec-Ops Inc Professional services 1020-12610-101 530000 515.20$

Payment




5/29/2020 Sec-Ops Inc Professional services 1066-106 530000 92.00$ 5/29/2020 Sec-Ops Inc Professional services 9100-715 530000 165.60$ 5/29/2020 Sec-Ops Inc Professional services 1020-70004-505 530000 247.80$ 5/29/2020 Sec-Ops Inc Professional services 4610-35055-272 530000 2,822.40$ 5/29/2020 Sec-Ops Inc Professional services 1020-12610-101 530000 96.60$ 5/29/2020 Sec-Ops Inc Professional services 1020-12610-101 530000 207.20$ 5/29/2020 Sec-Ops Inc Professional services 1066-106 530000 207.20$ 5/29/2020 Sec-Ops Inc Professional services 9100-715 530000 96.60$ 5/29/2020 Sec-Ops Inc Professional services 9100-715 530000 207.20$ 5/29/2020 A Plus Janitorial Professional services 1020-12506-033 530000 450.00$ 5/29/2020 City of CC - Wells Fargo PCard Maint & repairs 1020-12940-141 520130 148.25$ 5/29/2020 City of CC - Wells Fargo PCard Chem/hsld supplies 4610-35040-271 520030 111.30$ 5/29/2020 City of CC - Wells Fargo PCard Building maint & service 5115-40300-191 530210 847.20$ 5/29/2020 City of CC - Wells Fargo PCard Maint & repairs 1020-12810-111 520130 5.00$ 5/29/2020 City of CC - Wells Fargo PCard Building maint & service 4710-13710-141 530210 24.36$ 5/29/2020 City of CC - Wells Fargo PCard Building maint & service 5115-40310-191 530210 90.45$ 5/29/2020 City of CC - Wells Fargo PCard Maint & repairs 4130-34105-021 520130 508.81$ 5/29/2020 City of CC - Wells Fargo PCard Maint & repairs 4130-34130-022 520130 17.76$ 5/29/2020 City of CC - Wells Fargo PCard Computer equip & software non-capital1020-11470-171 520100 -48.59$ 5/29/2020 City of CC - Wells Fargo PCard Bldg maint & Service-interdept 4200-33110-064 530211 32.50$ 5/29/2020 City of CC - Wells Fargo PCard Minor tools & equip 4200-33100-064 520090 118.23$ 5/29/2020 City of CC - Wells Fargo PCard Minor tools & equip 4610-35040-271 520090 74.95$ 5/29/2020 City of CC - Wells Fargo PCard Minor tools & equip 4610-35040-271 520090 39.95$ 5/29/2020 City of CC - Wells Fargo PCard Minor tools & equip 1020-11740-151 520090 135.48$ 5/29/2020 City of CC - Wells Fargo PCard Minor tools & equip 1020-11790-151 520090 73.22$ 5/29/2020 City of CC - Wells Fargo PCard Telephone/telegraph/cable TV service1020-10250-293 530200 5.18$ 5/29/2020 City of CC - Wells Fargo PCard Printing advertising & PR 1061-151 530500 69.99$ 5/29/2020 City of CC - Wells Fargo PCard Minor tools & equip 4200-33120-064 520090 290.78$ 5/29/2020 City of CC - Wells Fargo PCard Minor tools & equip 4200-33120-064 520090 -689.08$ 5/29/2020 City of CC - Wells Fargo PCard Minor tools & equip 1020-12080-093 520090 349.95$ 5/29/2020 City of CC - Wells Fargo PCard Minor tools & equip 1020-12010-093 520090 29.99$ 5/29/2020 City of CC - Wells Fargo PCard Minor tools & equip 4610-35040-271 520090 78.81$ 5/29/2020 City of CC - Wells Fargo PCard Minor tools & equip 5115-40300-191 520090 369.40$ 5/29/2020 City of CC - Wells Fargo PCard Printing advertising & PR 1020-12500-032 530500 1.80$ 5/29/2020 City of CC - Wells Fargo PCard Minor tools & equip 1041-12430-051 520090 476.70$ 5/29/2020 City of CC - Wells Fargo PCard Minor tools & equip 5115-40300-191 520090 70.20$ 5/29/2020 City of CC - Wells Fargo PCard Minor tools & equip 1041-12310-053 520090 98.40$ 5/29/2020 City of CC - Wells Fargo PCard Minor tools & equip 4010-31501-063 520090 504.10$

Payment




5/29/2020 City of CC - Wells Fargo PCard First aid supplies 4010-31520-041 520025 672.00$ 5/29/2020 City of CC - Wells Fargo PCard Minor tools & equip 1020-12921-142 520090 -81.96$ 5/29/2020 City of CC - Wells Fargo PCard Minor tools & equip 4010-31520-041 520090 93.97$ 5/29/2020 City of CC - Wells Fargo PCard Minor tools & equip 4010-31520-041 520090 40.24$ 5/29/2020 City of CC - Wells Fargo PCard Minor tools & equip 4010-31520-041 520090 74.76$ 5/29/2020 City of CC - Wells Fargo PCard Minor tools & equip 4130-34130-022 520090 215.85$ 5/29/2020 City of CC - Wells Fargo PCard Uniforms & Protective Clothing 1020-12010-093 540045 772.00$ 5/29/2020 City of CC - Wells Fargo PCard Vehicle repairs 1020-35100-093 530100 202.13$ 5/29/2020 City of CC - Wells Fargo PCard Memberships, licenses & dues 1020-11500-157 530250 50.00$ 5/29/2020 City of CC - Wells Fargo PCard Minor tools & equip 1020-11780-152 520090 54.99$ 5/29/2020 City of CC - Wells Fargo PCard Minor tools & equip 4610-35040-271 520090 259.82$ 5/29/2020 City of CC - Wells Fargo PCard Minor tools & equip 4610-35040-271 520090 104.85$ 5/29/2020 City of CC - Wells Fargo PCard Clothing 5611-40500-005 520040 161.64$ 5/29/2020 City of CC - Wells Fargo PCard Minor tools & equip 4710-13710-141 520090 56.47$ 5/29/2020 City of CC - Wells Fargo PCard Minor tools & equip 4130-34120-022 520090 78.85$ 5/29/2020 City of CC - Wells Fargo PCard Printing advertising & PR 4130-34160-024 530500 998.65$ 5/29/2020 City of CC - Wells Fargo PCard Minor tools & equip 4200-33110-064 520090 12.74$ 5/29/2020 City of CC - Wells Fargo PCard Minor tools & equip 5115-40300-191 520090 47.65$ 5/29/2020 City of CC - Wells Fargo PCard Minor tools & equip 1020-12080-093 520090 8.00$ 5/29/2020 City of CC - Wells Fargo PCard Minor tools & equip 4610-35040-271 520090 176.00$ 5/29/2020 City of CC - Wells Fargo PCard Uniform rentals 4200-33400-042 530150 39.00$ 5/29/2020 City of CC - Wells Fargo PCard Uniform rentals 4010-31520-041 530150 39.00$ 5/29/2020 City of CC - Wells Fargo PCard Clothing 4700-35300-122 520040 59.98$ 5/29/2020 City of CC - Wells Fargo PCard Minor tools & equip 4700-35300-122 520090 334.31$ 5/29/2020 City of CC - Wells Fargo PCard Minor tools & equip 1041-12310-053 520090 419.00$ 5/29/2020 City of CC - Wells Fargo PCard Minor tools & equip 4610-35055-272 520090 97.98$ 5/29/2020 City of CC - Wells Fargo PCard Minor tools & equip 1020-12921-142 520090 -29.13$ 5/29/2020 City of CC - Wells Fargo PCard Minor tools & equip 4010-31520-041 520090 550.00$ 5/29/2020 City of CC - Wells Fargo PCard Minor tools & equip 4010-31520-041 520090 7.74$ 5/29/2020 City of CC - Wells Fargo PCard Minor tools & equip 4200-33120-064 520090 1,000.00$ 5/29/2020 City of CC - Wells Fargo PCard Vehicle repairs 1020-35100-093 530100 5.18$ 5/29/2020 City of CC - Wells Fargo PCard Minor tools & equip 1041-12430-051 520090 24.99$ 5/29/2020 City of CC - Wells Fargo PCard Minor tools & equip 1041-12420-051 520090 24.99$ 5/29/2020 City of CC - Wells Fargo PCard Minor tools & equip 1020-12510-031 520090 25.98$ 5/29/2020 City of CC - Wells Fargo PCard Vehicle repairs 1020-35100-093 530100 47.52$ 5/29/2020 City of CC - Wells Fargo PCard Minor tools & equip 5115-40300-191 520090 50.54$ 5/29/2020 City of CC - Wells Fargo PCard Minor tools & equip 4200-33120-066 520090 46.48$ 5/29/2020 City of CC - Wells Fargo PCard Minor tools & equip 4200-33130-064 520090 564.87$

Payment




5/29/2020 City of CC - Wells Fargo PCard Minor tools & equip 4200-33130-066 520090 302.20$ 5/29/2020 City of CC - Wells Fargo PCard Vehicle repairs 4610-35050-272 530100 249.14$ 5/29/2020 City of CC - Wells Fargo PCard Clothing 1020-11700-151 520040 75.40$ 5/29/2020 City of CC - Wells Fargo PCard Minor tools & equip 4130-34130-022 520090 37.71$ 5/29/2020 City of CC - Wells Fargo PCard Minor tools & equip 1020-12010-093 520090 2.99$ 5/29/2020 City of CC - Wells Fargo PCard Minor tools & equip 5110-40170-202 520090 139.80$ 5/29/2020 City of CC - Wells Fargo PCard Minor tools & equip 4200-33120-064 520090 118.27$ 5/29/2020 City of CC - Wells Fargo PCard Clothing 1020-12080-093 520040 300.58$ 5/29/2020 City of CC - Wells Fargo PCard Minor tools & equip 1020-12504-033 520090 152.04$ 5/29/2020 City of CC - Wells Fargo PCard Vehicle repairs 1020-35100-093 530100 783.00$ 5/29/2020 City of CC - Wells Fargo PCard Minor tools & equip 4010-30200-061 520090 20.98$ 5/29/2020 City of CC - Wells Fargo PCard Minor tools & equip 1020-12010-093 520090 153.00$ 5/29/2020 City of CC - Wells Fargo PCard Vehicle repairs 1020-35100-093 530100 453.68$ 5/29/2020 City of CC - Wells Fargo PCard Vehicle repairs 1020-35100-093 530100 -484.31$ 5/29/2020 City of CC - Wells Fargo PCard Vehicle repairs 1020-35100-093 530100 -539.63$ 5/29/2020 City of CC - Wells Fargo PCard Memberships, licenses & dues 4010-31510-041 530250 111.00$ 5/29/2020 City of CC - Wells Fargo PCard Minor tools & equip 5110-40200-202 520090 395.56$ 5/29/2020 City of CC - Wells Fargo PCard Vehicle repairs 1020-35100-093 530100 34.40$ 5/29/2020 City of CC - Wells Fargo PCard Clothing 1032-13841-142 520040 949.15$ 5/29/2020 City of CC - Wells Fargo PCard First aid supplies 1032-13841-142 520025 765.23$ 5/29/2020 City of CC - Wells Fargo PCard Minor tools & equip 4130-34130-022 520090 141.52$ 5/29/2020 City of CC - Wells Fargo PCard Clothing 4670-12201-281 520040 785.88$ 5/29/2020 City of CC - Wells Fargo PCard Clothing 5611-40500-005 520040 132.86$ 5/29/2020 City of CC - Wells Fargo PCard Vehicle repairs 4300-32005-043 530100 353.97$ 5/29/2020 City of CC - Wells Fargo PCard Minor tools & equip 4200-33110-064 520090 39.48$ 5/29/2020 City of CC - Wells Fargo PCard Minor tools & equip 1020-12030-093 520090 30.94$ 5/29/2020 City of CC - Wells Fargo PCard Minor tools & equip 1020-11740-151 520090 227.97$ 5/29/2020 City of CC - Wells Fargo PCard Minor tools & equip 4130-34120-022 520090 321.97$ 5/29/2020 City of CC - Wells Fargo PCard Minor tools & equip 4200-33140-064 520090 -109.66$ 5/29/2020 City of CC - Wells Fargo PCard Minor tools & equip 1020-12080-093 520090 5.08$ 5/29/2020 City of CC - Wells Fargo PCard Minor tools & equip 1020-11780-152 520090 900.10$ 5/29/2020 City of CC - Wells Fargo PCard Minor tools & equip 5110-40200-202 520090 125.00$ 5/29/2020 City of CC - Wells Fargo PCard Minor tools & equip 5110-40180-202 520090 239.98$ 5/29/2020 City of CC - Wells Fargo PCard Minor tools & equip 1020-12950-141 520090 112.46$ 5/29/2020 City of CC - Wells Fargo PCard Clothing 1020-11500-157 520040 50.97$ 5/29/2020 City of CC - Wells Fargo PCard Professional services 4010-31700-063 530000 176.30$ 5/29/2020 City of CC - Wells Fargo PCard Clothing 4010-30250-061 520040 64.99$ 5/29/2020 City of CC - Wells Fargo PCard Printing advertising & PR 1061-151 530500 129.99$

Payment




5/29/2020 City of CC - Wells Fargo PCard Clothing 4670-12201-281 520040 395.00$ 5/29/2020 City of CC - Wells Fargo PCard Minor tools & equip 4010-31520-041 520090 45.00$ 5/29/2020 City of CC - Wells Fargo PCard Minor tools & equip 4010-31520-041 520090 30.98$ 5/29/2020 City of CC - Wells Fargo PCard Professional services 1020-11470-171 530000 20.00$ 5/29/2020 City of CC - Wells Fargo PCard Printing advertising & PR 1061-151 530500 89.62$ 5/29/2020 City of CC - Wells Fargo PCard Telephone/telegraph/cable TV service4010-31501-063 530200 549.50$ 5/29/2020 City of CC - Wells Fargo PCard Minor tools & equip 4010-31520-041 520090 521.92$ 5/29/2020 City of CC - Wells Fargo PCard Printing outside print shops 4010-30205-061 530520 271.68$ 5/29/2020 City of CC - Wells Fargo PCard Building maint & service 4130-34000-022 530210 30.00$ 5/29/2020 City of CC - Wells Fargo PCard Building maint & service 1020-12010-093 530210 290.00$ 5/29/2020 City of CC - Wells Fargo PCard Building maint & service 1020-13490-734 530210 657.50$ 5/29/2020 City of CC - Wells Fargo PCard Maint & repairs 5115-40300-191 520130 61.41$ 5/29/2020 City of CC - Wells Fargo PCard Maint & repairs 1020-12940-141 520130 136.91$ 5/29/2020 City of CC - Wells Fargo PCard Building maint & service 5115-40310-191 530210 8.97$ 5/29/2020 City of CC - Wells Fargo PCard Maint & repairs 1020-13026-142 520130 22.96$ 5/29/2020 City of CC - Wells Fargo PCard Fuel & lubricants 4010-30200-061 520050 49.90$ 5/29/2020 City of CC - Wells Fargo PCard Maint & repairs 4200-33210-065 520130 10.50$ 5/29/2020 City of CC - Wells Fargo PCard Chem/hsld supplies 1020-12910-141 520030 421.19$ 5/29/2020 City of CC - Wells Fargo PCard Landscaping materials 1020-12910-141 520180 776.31$ 5/29/2020 City of CC - Wells Fargo PCard Building maint & service 4610-35040-271 530210 520.18$ 5/29/2020 City of CC - Wells Fargo PCard Building maint & service 4610-35040-271 530210 130.25$ 5/29/2020 City of CC - Wells Fargo PCard Maint & repairs 5115-40300-191 520130 50.42$ 5/29/2020 City of CC - Wells Fargo PCard Maint & repairs 1020-12915-141 520130 186.01$ 5/29/2020 City of CC - Wells Fargo PCard Building maint & service 5115-40300-191 530210 14.37$ 5/29/2020 City of CC - Wells Fargo PCard Maint & repairs 5115-40300-191 520130 88.42$ 5/29/2020 City of CC - Wells Fargo PCard Maint & repairs 5115-40300-191 520130 94.38$ 5/29/2020 City of CC - Wells Fargo PCard Maint & repairs 4610-35050-272 520130 975.00$ 5/29/2020 City of CC - Wells Fargo PCard Building maint & service 5115-40300-191 530210 300.00$ 5/29/2020 City of CC - Wells Fargo PCard Chem/hsld supplies 1020-12840-111 520030 -3.00$ 5/29/2020 City of CC - Wells Fargo PCard Maint & repairs 4200-33110-066 520130 385.72$ 5/29/2020 City of CC - Wells Fargo PCard Building maint & service 1020-11870-151 530210 81.00$ 5/29/2020 City of CC - Wells Fargo PCard Maint & repairs 4200-33210-065 520130 28.25$ 5/29/2020 City of CC - Wells Fargo PCard Computer equip & software non-capital1020-11950-095 520100 423.12$ 5/29/2020 City of CC - Wells Fargo PCard Building maint & service 1020-12010-093 530210 116.96$ 5/29/2020 City of CC - Wells Fargo PCard Maint & repairs 4700-35300-121 520130 42.98$ 5/29/2020 City of CC - Wells Fargo PCard Maint & repairs 4130-34110-022 520130 51.14$ 5/29/2020 City of CC - Wells Fargo PCard Chem/hsld supplies 1020-12810-111 520030 21.92$ 5/29/2020 City of CC - Wells Fargo PCard Maint & repairs 4200-33110-066 520130 105.24$

Payment




5/29/2020 City of CC - Wells Fargo PCard Building maint & service 1020-13035-142 530210 69.49$ 5/29/2020 City of CC - Wells Fargo PCard Fuel & lubricants 1020-12010-093 520050 6.99$ 5/29/2020 City of CC - Wells Fargo PCard Maint & repairs 1020-13023-142 520130 24.66$ 5/29/2020 City of CC - Wells Fargo PCard Building maint & service 4610-35040-271 530210 138.38$ 5/29/2020 City of CC - Wells Fargo PCard Computer equip & software non-capital4610-35000-272 520100 29.99$ 5/29/2020 City of CC - Wells Fargo PCard Maint & repairs 5115-40300-191 520130 402.45$ 5/29/2020 City of CC - Wells Fargo PCard Maint & repairs 4010-30250-061 520130 345.63$ 5/29/2020 City of CC - Wells Fargo PCard Building maint & service 1020-12010-093 530210 50.34$ 5/29/2020 City of CC - Wells Fargo PCard Computer equip & software non-capital4010-30010-183 520100 210.00$ 5/29/2020 City of CC - Wells Fargo PCard Maint & repairs 5210-40430-241 520130 302.91$ 5/29/2020 City of CC - Wells Fargo PCard Computer equip & software non-capital1020-12010-093 520100 23.94$ 5/29/2020 City of CC - Wells Fargo PCard Maint & repairs 4010-31520-041 520130 62.05$ 5/29/2020 City of CC - Wells Fargo PCard Training - Supervisory 5210-40400-242 530360 250.00$ 5/29/2020 City of CC - Wells Fargo PCard Maint & repairs 4200-33210-065 520130 100.12$ 5/29/2020 City of CC - Wells Fargo PCard Maint & repairs 5310-11190-011 520130 97.90$ 5/29/2020 City of CC - Wells Fargo PCard Maint & repairs 4200-33210-065 520130 114.37$ 5/29/2020 City of CC - Wells Fargo PCard Building maint & service 1020-12010-093 530210 53.04$ 5/29/2020 City of CC - Wells Fargo PCard Maint & repairs 4200-33210-065 520130 40.64$ 5/29/2020 City of CC - Wells Fargo PCard Maint & repairs 1020-13222-142 520130 255.04$ 5/29/2020 City of CC - Wells Fargo PCard Building maint & service 1020-12010-093 530210 43.60$ 5/29/2020 City of CC - Wells Fargo PCard Maint & repairs 4200-33210-065 520130 259.42$ 5/29/2020 City of CC - Wells Fargo PCard Maint & repairs 4010-30205-061 520130 22.86$ 5/29/2020 City of CC - Wells Fargo PCard Maint & repairs 1032-13837-141 520130 37.19$ 5/29/2020 City of CC - Wells Fargo PCard Maint & repairs 1020-12940-141 520130 298.08$ 5/29/2020 City of CC - Wells Fargo PCard Building maint & service 4710-13710-141 530210 92.00$ 5/29/2020 City of CC - Wells Fargo PCard Maint & repairs 4200-33500-064 520130 299.49$ 5/29/2020 City of CC - Wells Fargo PCard Maint & repairs 4200-33130-064 520130 343.74$ 5/29/2020 City of CC - Wells Fargo PCard Building maint & service 5115-40310-191 530210 55.65$ 5/29/2020 City of CC - Wells Fargo PCard Maint & repairs 4200-33120-064 520130 52.53$ 5/29/2020 City of CC - Wells Fargo PCard Building maint & service 1020-13490-734 530210 216.00$ 5/29/2020 City of CC - Wells Fargo PCard Building maint & service 4610-35055-272 530210 15.02$ 5/29/2020 City of CC - Wells Fargo PCard Maint & repairs 1032-13837-141 520130 5.98$ 5/29/2020 City of CC - Wells Fargo PCard Maint & repairs 4200-33210-065 520130 74.08$ 5/29/2020 City of CC - Wells Fargo PCard Building maint & service 1020-12800-111 530210 2.64$ 5/29/2020 City of CC - Wells Fargo PCard Maint & repairs 4200-33120-064 520130 142.66$ 5/29/2020 City of CC - Wells Fargo PCard Maint & repairs 4010-30210-061 520130 87.18$ 5/29/2020 City of CC - Wells Fargo PCard Maintenance & repairs-interdep 1041-12310-053 520131 632.31$ 5/29/2020 City of CC - Wells Fargo PCard Maint & repairs 4010-30200-061 520130 127.09$

Payment




5/29/2020 City of CC - Wells Fargo PCard Chem/hsld supplies 1020-35100-093 520030 985.80$ 5/29/2020 City of CC - Wells Fargo PCard Maint & repairs 5210-40430-241 520130 18.75$ 5/29/2020 City of CC - Wells Fargo PCard Computer equip & software non-capital1020-12010-093 520100 45.90$ 5/29/2020 City of CC - Wells Fargo PCard Maint & repairs 1020-12910-141 520130 303.52$ 5/29/2020 City of CC - Wells Fargo PCard Building maint & service 5115-40310-191 530210 63.09$ 5/29/2020 City of CC - Wells Fargo PCard Building maint & service 5115-40310-191 530210 59.80$ 5/29/2020 City of CC - Wells Fargo PCard Maint & repairs 4200-33120-064 520130 460.55$ 5/29/2020 City of CC - Wells Fargo PCard Maint & repairs 5115-40300-191 520130 70.93$ 5/29/2020 City of CC - Wells Fargo PCard Maint & repairs 1020-12940-141 520130 151.76$ 5/29/2020 City of CC - Wells Fargo PCard Chem/hsld supplies 4610-35050-272 520030 67.88$ 5/29/2020 City of CC - Wells Fargo PCard Maint & repairs 5110-40100-202 520130 109.99$ 5/29/2020 City of CC - Wells Fargo PCard Building maint & service 1020-13037-142 530210 103.03$ 5/29/2020 City of CC - Wells Fargo PCard Maint & repairs 4010-30210-061 520130 59.76$ 5/29/2020 City of CC - Wells Fargo PCard Maint & repairs 1020-12915-141 520130 772.20$ 5/29/2020 City of CC - Wells Fargo PCard Chem/hsld supplies 1020-35100-093 520030 610.60$ 5/29/2020 City of CC - Wells Fargo PCard Maint & repairs 4610-35040-271 520130 4.98$ 5/29/2020 City of CC - Wells Fargo PCard Maint & repairs 4610-35050-272 520130 626.89$ 5/29/2020 City of CC - Wells Fargo PCard Landscaping materials 1020-12921-142 520180 224.00$ 5/29/2020 City of CC - Wells Fargo PCard Maint & repairs 4200-33210-065 520130 172.92$ 5/29/2020 City of CC - Wells Fargo PCard Maint & repairs 1020-13023-142 520130 198.29$ 5/29/2020 City of CC - Wells Fargo PCard Chem/hsld supplies 1020-12800-111 520030 86.63$ 5/29/2020 City of CC - Wells Fargo PCard Chem/hsld supplies 1020-35100-093 520030 720.00$ 5/29/2020 City of CC - Wells Fargo PCard Chem/hsld supplies 1020-35100-093 520030 962.10$ 5/29/2020 City of CC - Wells Fargo PCard Building maint & service 1020-13037-142 530210 27.25$ 5/29/2020 City of CC - Wells Fargo PCard Maint & repairs 1020-12940-141 520130 90.69$ 5/29/2020 City of CC - Wells Fargo PCard Computer equip & software non-capital1020-12800-113 520100 24.99$ 5/29/2020 City of CC - Wells Fargo PCard Chem/hsld supplies 4610-70004-524 520030 22.62$ 5/29/2020 City of CC - Wells Fargo PCard Building maint & service 1020-13037-142 530210 44.76$ 5/29/2020 City of CC - Wells Fargo PCard Building maint & service 5310-11190-012 530210 10.50$ 5/29/2020 City of CC - Wells Fargo PCard Maint & repairs 4010-30210-061 520130 49.72$ 5/29/2020 City of CC - Wells Fargo PCard Maint & repairs 5115-40310-191 520130 212.00$ 5/29/2020 City of CC - Wells Fargo PCard Maint & repairs 1032-13837-141 520130 83.70$ 5/29/2020 City of CC - Wells Fargo PCard Maint & repairs 4700-35300-121 520130 12.31$ 5/29/2020 City of CC - Wells Fargo PCard Computer equip & software non-capital4610-35000-272 520100 99.99$ 5/29/2020 City of CC - Wells Fargo PCard Building maint & service 4200-33120-064 530210 160.91$ 5/29/2020 City of CC - Wells Fargo PCard Building maint & service 5115-40310-191 530210 90.45$ 5/29/2020 City of CC - Wells Fargo PCard Maint & repairs 4200-33210-065 520130 75.00$ 5/29/2020 City of CC - Wells Fargo PCard Maint & repairs 4610-35055-272 520130 558.00$

Payment




5/29/2020 City of CC - Wells Fargo PCard Maint & repairs 1020-12940-141 520130 332.39$ 5/29/2020 City of CC - Wells Fargo PCard Chem/hsld supplies 1020-12800-111 520030 466.75$ 5/29/2020 City of CC - Wells Fargo PCard Maint & repairs 5115-40300-191 520130 67.42$ 5/29/2020 City of CC - Wells Fargo PCard Maint & repairs 5115-40300-191 520130 274.18$ 5/29/2020 City of CC - Wells Fargo PCard Building maint & service 5115-40305-191 530210 -260.24$ 5/29/2020 City of CC - Wells Fargo PCard Building maint & service 5115-40300-191 530210 39.69$ 5/29/2020 City of CC - Wells Fargo PCard Maint & repairs 1032-13841-142 520130 64.56$ 5/29/2020 City of CC - Wells Fargo PCard Building maint & service 5115-40310-191 530210 200.00$ 5/29/2020 City of CC - Wells Fargo PCard Chem/hsld supplies 1020-35100-093 520030 984.70$ 5/29/2020 City of CC - Wells Fargo PCard Maint & repairs 1020-12940-141 520130 620.06$ 5/29/2020 City of CC - Wells Fargo PCard Building maint & service 5115-40300-191 530210 427.75$ 5/29/2020 City of CC - Wells Fargo PCard Building maint & service 5115-40310-191 530210 91.08$ 5/29/2020 City of CC - Wells Fargo PCard Maint & repairs 4200-33110-064 520130 94.98$ 5/29/2020 City of CC - Wells Fargo PCard Building maint & service 1020-12010-093 530210 88.36$ 5/29/2020 City of CC - Wells Fargo PCard Chem/hsld supplies 5115-40300-191 520030 200.00$ 5/29/2020 City of CC - Wells Fargo PCard Maint & repairs 4130-34110-022 520130 42.86$ 5/29/2020 City of CC - Wells Fargo PCard Maint & repairs 4010-31010-062 520130 287.10$ 5/29/2020 City of CC - Wells Fargo PCard Pipe, fittings, drng 4130-34120-022 520160 132.30$ 5/29/2020 City of CC - Wells Fargo PCard Pipe, fittings, drng 1020-12910-141 520160 684.39$ 5/29/2020 City of CC - Wells Fargo PCard Minor office equipment 4670-11305-282 520110 42.99$ 5/29/2020 City of CC - Wells Fargo PCard Postage & express charges 1020-11780-152 530140 35.00$ 5/29/2020 City of CC - Wells Fargo PCard Books and Periodicals 4010-30200-061 520060 164.29$ 5/29/2020 City of CC - Wells Fargo PCard Postage & express charges 1020-35100-093 530140 5.00$ 5/29/2020 City of CC - Wells Fargo PCard Pipe, fittings, drng 4200-33210-065 520160 793.47$ 5/29/2020 City of CC - Wells Fargo PCard Pipe, fittings, drng 4200-33210-065 520160 125.20$ 5/29/2020 City of CC - Wells Fargo PCard Janitorial supplies 4010-30005-041 520035 235.80$ 5/29/2020 City of CC - Wells Fargo PCard Pipe, fittings, drng 4130-34120-022 520160 134.65$ 5/29/2020 City of CC - Wells Fargo PCard Pipe, fittings, drng 4200-33210-065 520160 24.32$ 5/29/2020 City of CC - Wells Fargo PCard Postage & express charges 1020-12800-111 530140 35.81$ 5/29/2020 City of CC - Wells Fargo PCard Pipe, fittings, drng 4130-34120-022 520160 42.09$ 5/29/2020 City of CC - Wells Fargo PCard Postage & express charges 1020-11750-151 530140 20.38$ 5/29/2020 City of CC - Wells Fargo PCard Pipe, fittings, drng 4200-33210-065 520160 200.22$ 5/29/2020 City of CC - Wells Fargo PCard Pipe, fittings, drng 4200-33210-065 520160 53.00$ 5/29/2020 City of CC - Wells Fargo PCard Pipe, fittings, drng 4200-33100-064 520160 68.80$ 5/29/2020 City of CC - Wells Fargo PCard Postage & express charges 1020-11780-152 530140 13.09$ 5/29/2020 City of CC - Wells Fargo PCard Janitorial supplies 1020-13115-141 520035 14.66$ 5/29/2020 City of CC - Wells Fargo PCard Pipe, fittings, drng 4200-33210-065 520160 85.80$ 5/29/2020 City of CC - Wells Fargo PCard Pipe, fittings, drng 1020-12910-141 520160 526.37$

Payment




5/29/2020 City of CC - Wells Fargo PCard Demolition/clean-up service 4010-31520-041 530220 232.32$ 5/29/2020 City of CC - Wells Fargo PCard Maint & repairs-contracted 5115-40305-191 530215 284.00$ 5/29/2020 City of CC - Wells Fargo PCard Pipe, fittings, drng 4200-33100-064 520160 -332.79$ 5/29/2020 City of CC - Wells Fargo PCard Pipe, fittings, drng 4200-33210-065 520160 997.50$ 5/29/2020 City of CC - Wells Fargo PCard Maint & repairs-contracted 5115-40305-191 530215 674.44$ 5/29/2020 City of CC - Wells Fargo PCard Maint & repairs-contracted 5115-40305-191 530215 260.24$ 5/29/2020 City of CC - Wells Fargo PCard Office Supplies 1061-151 520120 17.25$ 5/29/2020 City of CC - Wells Fargo PCard Equipment maintenance 4200-33140-064 530230 520.72$ 5/29/2020 City of CC - Wells Fargo PCard Chem/hsld supplies 4010-31501-063 520030 581.27$ 5/29/2020 City of CC - Wells Fargo PCard Maint & repairs 4610-35055-272 520130 405.35$ 5/29/2020 City of CC - Wells Fargo PCard Maint & repairs 4200-33210-065 520130 119.10$ 5/29/2020 City of CC - Wells Fargo PCard Computer equip & software non-capital5210-40480-243 520100 96.60$ 5/29/2020 City of CC - Wells Fargo PCard Building maint & service 4200-33120-064 530210 10.88$ 5/29/2020 City of CC - Wells Fargo PCard Maint & repairs 1020-12920-141 520130 190.93$ 5/29/2020 City of CC - Wells Fargo PCard Computer equip & software non-capital4010-31010-062 520100 209.85$ 5/29/2020 City of CC - Wells Fargo PCard Maint & repairs 1041-12430-051 520130 778.80$ 5/29/2020 City of CC - Wells Fargo PCard Maint & repairs 4710-12930-141 520130 38.75$ 5/29/2020 City of CC - Wells Fargo PCard Maint & repairs 4200-33110-064 520130 96.74$ 5/29/2020 City of CC - Wells Fargo PCard Building maint & service 5115-40300-191 530210 205.95$ 5/29/2020 City of CC - Wells Fargo PCard Maint & repairs 4200-33210-065 520130 2.54$ 5/29/2020 City of CC - Wells Fargo PCard Chem/hsld supplies 4610-70004-524 520030 252.26$ 5/29/2020 City of CC - Wells Fargo PCard Maint & repairs 4200-33130-064 520130 458.99$ 5/29/2020 City of CC - Wells Fargo PCard Maint & repairs 4010-30205-061 520130 50.19$ 5/29/2020 City of CC - Wells Fargo PCard Minor tools & equip 1041-12310-053 520090 100.88$ 5/29/2020 City of CC - Wells Fargo PCard Memberships, licenses & dues 1020-10751-182 530250 75.00$ 5/29/2020 City of CC - Wells Fargo PCard Printing advertising & PR 1061-151 530500 219.97$ 5/29/2020 City of CC - Wells Fargo PCard Minor tools & equip 4200-33120-064 520090 689.08$ 5/29/2020 City of CC - Wells Fargo PCard Minor tools & equip 4610-35055-272 520090 201.01$ 5/29/2020 City of CC - Wells Fargo PCard Minor tools & equip 4010-31510-041 520090 841.74$ 5/29/2020 City of CC - Wells Fargo PCard Uniforms & Protective Clothing 1020-12010-093 540045 180.00$ 5/29/2020 City of CC - Wells Fargo PCard Memberships, licenses & dues 1020-11500-157 530250 96.90$ 5/29/2020 City of CC - Wells Fargo PCard Printing advertising & PR 1020-12500-032 530500 50.00$ 5/29/2020 City of CC - Wells Fargo PCard Vehicle repairs 4610-35005-271 530100 139.95$ 5/29/2020 City of CC - Wells Fargo PCard Minor tools & equip 1020-12910-141 520090 504.43$ 5/29/2020 City of CC - Wells Fargo PCard Minor tools & equip 4200-33120-064 520090 654.82$ 5/29/2020 City of CC - Wells Fargo PCard Professional services 1020-13405-142 530000 9.99$ 5/29/2020 City of CC - Wells Fargo PCard Minor tools & equip 4010-31501-063 520090 104.85$ 5/29/2020 City of CC - Wells Fargo PCard Minor tools & equip 1020-12010-093 520090 8.04$

Payment




5/29/2020 City of CC - Wells Fargo PCard Vehicle repairs 4610-35050-272 530100 151.34$ 5/29/2020 City of CC - Wells Fargo PCard Minor tools & equip 1020-12921-142 520090 38.17$ 5/29/2020 City of CC - Wells Fargo PCard Office Supplies 5010-40020-185 520120 398.00$ 5/29/2020 City of CC - Wells Fargo PCard Food and food supplies 1020-70004-505 520070 111.20$ 5/29/2020 City of CC - Wells Fargo PCard Food and food supplies 1020-11800-151 520070 23.96$ 5/29/2020 City of CC - Wells Fargo PCard Food and food supplies 1020-70004-505 520070 108.08$ 5/29/2020 City of CC - Wells Fargo PCard Office Supplies 5210-70004-530 520120 83.72$ 5/29/2020 City of CC - Wells Fargo PCard Office Supplies 4130-34000-022 520120 445.00$ 5/29/2020 City of CC - Wells Fargo PCard Office Supplies 4010-30005-041 520120 445.00$ 5/29/2020 City of CC - Wells Fargo PCard Food and food supplies 1020-70004-505 520070 471.50$ 5/29/2020 City of CC - Wells Fargo PCard Office Supplies 1020-10500-002 520120 41.80$ 5/29/2020 City of CC - Wells Fargo PCard Office Supplies 1020-10300-718 520120 9.96$ 5/29/2020 City of CC - Wells Fargo PCard Office Supplies 4010-30205-061 520120 24.97$ 5/29/2020 City of CC - Wells Fargo PCard Office Supplies 4010-30200-061 520120 49.94$ 5/29/2020 City of CC - Wells Fargo PCard Equipment maintenance 4010-30250-061 530230 291.70$ 5/29/2020 City of CC - Wells Fargo PCard Equipment maintenance 1020-12915-141 530230 6.56$ 5/29/2020 City of CC - Wells Fargo PCard Office Supplies 1020-11700-151 520120 9.48$ 5/29/2020 City of CC - Wells Fargo PCard Food and food supplies 1020-11415-214 520070 106.21$ 5/29/2020 City of CC - Wells Fargo PCard Office Supplies 1020-70004-535 520120 375.00$ 5/29/2020 City of CC - Wells Fargo PCard Equipment maintenance 4200-33150-066 530230 138.82$ 5/29/2020 City of CC - Wells Fargo PCard Food and food supplies 1020-10001-714 520070 55.94$ 5/29/2020 City of CC - Wells Fargo PCard Office Supplies 1061-151 520120 272.24$ 5/29/2020 City of CC - Wells Fargo PCard Recreational supplies/eqp 1020-12921-142 520170 34.11$ 5/29/2020 City of CC - Wells Fargo PCard Office Supplies 1059-131 520120 47.36$ 5/29/2020 City of CC - Wells Fargo PCard Food and food supplies 1020-10020-714 520070 22.26$ 5/29/2020 City of CC - Wells Fargo PCard Food and food supplies 4010-10200-701 520070 42.50$ 5/29/2020 City of CC - Wells Fargo PCard Food and food supplies 4010-10200-701 520070 61.95$ 5/29/2020 City of CC - Wells Fargo PCard Food and food supplies 1020-10100-705 520070 91.10$ 5/29/2020 City of CC - Wells Fargo PCard Food and food supplies 1020-10100-705 520070 130.90$ 5/29/2020 City of CC - Wells Fargo PCard Food and food supplies 1020-10100-705 520070 75.50$ 5/29/2020 City of CC - Wells Fargo PCard Office Supplies 1020-10500-001 520120 42.99$ 5/29/2020 City of CC - Wells Fargo PCard Food and food supplies 1020-10020-714 520070 370.26$ 5/29/2020 City of CC - Wells Fargo PCard Training-General 4670-11200-284 530362 196.00$ 5/29/2020 City of CC - Wells Fargo PCard Food and food supplies 1020-10100-705 520070 77.95$ 5/29/2020 City of CC - Wells Fargo PCard Food and food supplies 1020-10100-705 520070 40.50$ 5/29/2020 City of CC - Wells Fargo PCard Boat repairs 4700-35300-121 530105 127.94$ 5/29/2020 City of CC - Wells Fargo PCard Office Supplies 1020-11750-151 520120 77.90$ 5/29/2020 City of CC - Wells Fargo PCard Office Supplies 1020-10500-001 520120 -34.87$

Payment




5/29/2020 City of CC - Wells Fargo PCard Travel 1020-10020-714 547010 -419.39$ 5/29/2020 City of CC - Wells Fargo PCard Office Supplies 1020-11400-211 520120 35.28$ 5/29/2020 City of CC - Wells Fargo PCard Food and food supplies 1020-12010-093 520070 111.08$ 5/29/2020 City of CC - Wells Fargo PCard Food and food supplies 1020-70004-501 520070 67.42$ 5/29/2020 City of CC - Wells Fargo PCard Food and food supplies 1020-70004-501 520070 57.13$ 5/29/2020 City of CC - Wells Fargo PCard Food and food supplies 1020-12010-093 520070 23.97$ 5/29/2020 City of CC - Wells Fargo PCard Office Supplies 4130-34120-022 520120 150.00$ 5/29/2020 City of CC - Wells Fargo PCard Office Supplies 5010-10900-185 520120 47.94$ 5/29/2020 City of CC - Wells Fargo PCard Office Supplies 1059-131 520120 13.08$ 5/29/2020 City of CC - Wells Fargo PCard Clinical Supplies 1041-70004-510 520020 107.96$ 5/29/2020 City of CC - Wells Fargo PCard Food and food supplies 1020-12504-033 520070 35.00$ 5/29/2020 City of CC - Wells Fargo PCard Recreational supplies/eqp 1020-13025-142 520170 59.00$ 5/29/2020 City of CC - Wells Fargo PCard Travel 1020-11730-151 547010 75.00$ 5/29/2020 City of CC - Wells Fargo PCard Food and food supplies 1020-70004-501 520070 154.50$ 5/29/2020 City of CC - Wells Fargo PCard Travel 1020-12000-093 547010 -1,155.96$ 5/29/2020 City of CC - Wells Fargo PCard Office Supplies 1020-12640-101 520120 95.94$ 5/29/2020 City of CC - Wells Fargo PCard Office Supplies 5010-10900-185 520120 27.24$ 5/29/2020 City of CC - Wells Fargo PCard Minor tools & equip 4010-31520-041 520090 130.30$ 5/29/2020 City of CC - Wells Fargo PCard Training 1020-13030-142 530350 85.00$ 5/29/2020 City of CC - Wells Fargo PCard Minor tools & equip 4200-33120-064 520090 269.30$ 5/29/2020 City of CC - Wells Fargo PCard Minor tools & equip 4130-34190-022 520090 170.21$ 5/29/2020 City of CC - Wells Fargo PCard Memberships, licenses & dues 1020-12500-031 530250 111.00$ 5/29/2020 City of CC - Wells Fargo PCard Minor tools & equip 4200-33100-064 520090 467.54$ 5/29/2020 City of CC - Wells Fargo PCard Minor tools & equip 1020-11730-151 520090 75.00$ 5/29/2020 City of CC - Wells Fargo PCard Uniform rentals 4010-30005-041 530150 39.00$ 5/29/2020 City of CC - Wells Fargo PCard Uniform rentals 4200-33600-042 530150 39.00$ 5/29/2020 City of CC - Wells Fargo PCard Uniform rentals 4200-33150-064 530150 39.00$ 5/29/2020 City of CC - Wells Fargo PCard Professional services 1020-12030-093 530000 300.00$ 5/29/2020 City of CC - Wells Fargo PCard Professional services 1020-12010-093 530000 100.00$ 5/29/2020 City of CC - Wells Fargo PCard Minor tools & equip 5110-40100-202 520090 243.20$ 5/29/2020 City of CC - Wells Fargo PCard Vehicle repairs 1020-35100-093 530100 252.20$ 5/29/2020 City of CC - Wells Fargo PCard Clothing 4670-12201-281 520040 350.00$ 5/29/2020 City of CC - Wells Fargo PCard Telephone/telegraph/cable TV service4010-30250-061 530200 494.60$ 5/29/2020 City of CC - Wells Fargo PCard Minor tools & equip 4010-31520-041 520090 22.74$ 5/29/2020 City of CC - Wells Fargo PCard Minor tools & equip 4010-31520-041 520090 960.00$ 5/29/2020 City of CC - Wells Fargo PCard Minor tools & equip 4200-33600-042 520090 236.00$ 5/29/2020 City of CC - Wells Fargo PCard Minor tools & equip 1020-11740-151 520090 96.98$ 5/29/2020 City of CC - Wells Fargo PCard Minor tools & equip 4200-33110-064 520090 825.67$

Payment




5/29/2020 City of CC - Wells Fargo PCard Minor tools & equip 4010-30200-061 520090 4.99$ 5/29/2020 City of CC - Wells Fargo PCard Minor tools & equip 4200-33130-064 520090 320.46$ 5/29/2020 City of CC - Wells Fargo PCard Minor tools & equip 4200-33130-064 520090 234.28$ 5/29/2020 City of CC - Wells Fargo PCard Vehicle repairs 4610-35050-272 530100 324.64$ 5/29/2020 City of CC - Wells Fargo PCard Minor tools & equip 4010-31520-041 520090 342.76$ 5/29/2020 City of CC - Wells Fargo PCard Minor tools & equip 4010-31520-041 520090 15.60$ 5/29/2020 City of CC - Wells Fargo PCard Minor tools & equip 4010-31520-041 520090 45.00$ 5/29/2020 City of CC - Wells Fargo PCard Minor tools & equip 4010-31520-041 520090 56.93$ 5/29/2020 City of CC - Wells Fargo PCard Minor tools & equip 1020-12910-141 520090 67.96$ 5/29/2020 City of CC - Wells Fargo PCard Minor tools & equip 5110-40100-202 520090 118.84$ 5/29/2020 City of CC - Wells Fargo PCard Minor tools & equip 5110-40100-202 520090 71.50$ 5/29/2020 City of CC - Wells Fargo PCard Minor tools & equip 1020-11730-151 520090 75.00$ 5/29/2020 City of CC - Wells Fargo PCard Minor tools & equip 4130-34120-022 520090 45.13$ 5/29/2020 City of CC - Wells Fargo PCard Minor tools & equip 4200-33110-064 520090 591.60$ 5/29/2020 City of CC - Wells Fargo PCard Minor tools & equip 4200-33110-064 520090 689.08$ 5/29/2020 City of CC - Wells Fargo PCard Minor tools & equip 1020-12080-093 520090 39.04$ 5/29/2020 City of CC - Wells Fargo PCard Minor tools & equip 1020-11700-151 520090 69.50$ 5/29/2020 City of CC - Wells Fargo PCard Memberships, licenses & dues 1020-12010-093 530250 450.16$ 5/29/2020 City of CC - Wells Fargo PCard Clothing 1020-11790-151 520040 155.84$ 5/29/2020 City of CC - Wells Fargo PCard Printing advertising & PR 1061-151 530500 59.99$ 5/29/2020 City of CC - Wells Fargo PCard Minor tools & equip 1041-12310-053 520090 113.04$ 5/29/2020 City of CC - Wells Fargo PCard Professional services 4610-35000-271 530000 47.00$ 5/29/2020 City of CC - Wells Fargo PCard Minor tools & equip 4200-33130-064 520090 943.23$ 5/29/2020 City of CC - Wells Fargo PCard Printing advertising & PR 1061-151 530500 -24.99$ 5/29/2020 City of CC - Wells Fargo PCard Minor tools & equip 4610-35040-271 520090 141.78$ 5/29/2020 City of CC - Wells Fargo PCard Minor tools & equip 1020-11870-151 520090 300.00$ 5/29/2020 City of CC - Wells Fargo PCard Minor tools & equip 4010-31520-041 520090 50.00$ 5/29/2020 City of CC - Wells Fargo PCard Minor tools & equip 1020-11780-152 520090 325.00$ 5/29/2020 City of CC - Wells Fargo PCard Minor tools & equip 1020-11780-152 520090 29.99$ 5/29/2020 City of CC - Wells Fargo PCard Minor tools & equip 1020-12920-141 520090 445.68$ 5/29/2020 City of CC - Wells Fargo PCard Minor tools & equip 5110-40100-202 520090 110.75$ 5/29/2020 City of CC - Wells Fargo PCard Minor tools & equip 4130-34190-022 520090 942.66$ 5/29/2020 City of CC - Wells Fargo PCard Outside Legal Counsel 1020-10751-181 530001 15.00$ 5/29/2020 City of CC - Wells Fargo PCard Minor tools & equip 1020-12504-033 520090 636.00$ 5/29/2020 City of CC - Wells Fargo PCard Memberships, licenses & dues 1020-11500-157 530250 75.00$ 5/29/2020 City of CC - Wells Fargo PCard Vehicle repairs 1020-35100-093 530100 106.18$ 5/29/2020 City of CC - Wells Fargo PCard Minor tools & equip 1020-11730-151 520090 76.91$ 5/29/2020 City of CC - Wells Fargo PCard Minor tools & equip 4130-34120-022 520090 160.27$

Payment




5/29/2020 City of CC - Wells Fargo PCard Minor tools & equip 4130-34120-022 520090 277.33$ 5/29/2020 City of CC - Wells Fargo PCard Minor tools & equip 1020-12080-093 520090 8.80$ 5/29/2020 City of CC - Wells Fargo PCard Minor tools & equip 1020-11700-151 520090 223.50$ 5/29/2020 City of CC - Wells Fargo PCard Training 4010-31501-063 530350 375.00$ 5/29/2020 City of CC - Wells Fargo PCard Clothing 1020-11740-151 520040 299.96$ 5/29/2020 City of CC - Wells Fargo PCard Memberships, licenses & dues 1020-12030-093 530250 1,200.00$ 5/29/2020 City of CC - Wells Fargo PCard Minor tools & equip 1020-11800-151 520090 229.99$ 5/29/2020 City of CC - Wells Fargo PCard Minor tools & equip 1020-11740-151 520090 499.98$ 5/29/2020 City of CC - Wells Fargo PCard Minor tools & equip 4130-34120-022 520090 509.98$ 5/29/2020 City of CC - Wells Fargo PCard Printing advertising & PR 1061-151 530500 7.89$ 5/29/2020 City of CC - Wells Fargo PCard Memberships, licenses & dues 1020-11400-211 530250 12.99$ 5/29/2020 City of CC - Wells Fargo PCard Minor tools & equip 4010-31520-041 520090 110.55$ 5/29/2020 City of CC - Wells Fargo PCard Minor tools & equip 1020-12910-141 520090 496.98$ 5/29/2020 City of CC - Wells Fargo PCard Clothing 1020-11780-152 520040 124.95$ 5/29/2020 City of CC - Wells Fargo PCard Memberships, licenses & dues 1020-12010-093 530250 281.44$ 5/29/2020 City of CC - Wells Fargo PCard Training 4010-31501-063 530350 375.00$ 5/29/2020 City of CC - Wells Fargo PCard Training 4010-31501-063 530350 375.00$ 5/29/2020 City of CC - Wells Fargo PCard Minor tools & equip 4010-31520-041 520090 383.31$ 5/29/2020 City of CC - Wells Fargo PCard Minor tools & equip 1020-12010-093 520090 128.99$ 5/29/2020 City of CC - Wells Fargo PCard Minor tools & equip 5110-40100-202 520090 29.95$ 5/29/2020 City of CC - Wells Fargo PCard Minor tools & equip 4610-35000-272 520090 355.50$ 5/29/2020 City of CC - Wells Fargo PCard Printing advertising & PR 1020-12500-032 530500 230.23$ 5/29/2020 City of CC - Wells Fargo PCard Printing advertising & PR 1020-12910-141 530500 354.48$ 5/29/2020 City of CC - Wells Fargo PCard Minor tools & equip 1020-11740-151 520090 304.98$ 5/29/2020 City of CC - Wells Fargo PCard Minor tools & equip 4130-34120-022 520090 77.88$ 5/29/2020 City of CC - Wells Fargo PCard Professional services 1020-12010-093 530000 30.00$ 5/29/2020 City of CC - Wells Fargo PCard Memberships, licenses & dues 1020-12030-093 530250 80.00$ 5/29/2020 City of CC - Wells Fargo PCard Memberships, licenses & dues 4200-33600-042 530250 224.00$ 5/29/2020 City of CC - Wells Fargo PCard Printing advertising & PR 4610-70004-524 530500 600.00$ 5/29/2020 City of CC - Wells Fargo PCard Minor tools & equip 4010-30200-061 520090 38.24$ 5/29/2020 City of CC - Wells Fargo PCard Minor tools & equip 4010-30205-061 520090 992.15$ 5/29/2020 City of CC - Wells Fargo PCard Minor tools & equip 4200-33130-066 520090 564.87$ 5/29/2020 City of CC - Wells Fargo PCard Professional services 1020-11700-151 530000 498.00$ 5/29/2020 City of CC - Wells Fargo PCard Minor tools & equip 4130-34105-021 520090 4.17$ 5/29/2020 City of CC - Wells Fargo PCard Minor tools & equip 1020-12010-093 520090 309.98$ 5/29/2020 City of CC - Wells Fargo PCard Minor tools & equip 1020-12010-093 520090 455.41$ 5/29/2020 City of CC - Wells Fargo PCard Minor tools & equip 4010-31010-062 520090 7.96$ 5/29/2020 City of CC - Wells Fargo PCard Minor tools & equip 1020-35100-093 520090 12.99$

Payment




5/29/2020 City of CC - Wells Fargo PCard Printing advertising & PR 4010-31501-063 530500 51.57$ 5/29/2020 City of CC - Wells Fargo PCard Minor tools & equip 4010-30200-061 520090 53.25$ 5/29/2020 City of CC - Wells Fargo PCard Vehicle repairs 1020-12910-141 530100 146.76$ 5/29/2020 City of CC - Wells Fargo PCard Maint & repairs 4610-35040-271 520130 5.76$ 5/29/2020 City of CC - Wells Fargo PCard Maint & repairs 4200-33210-065 520130 62.80$ 5/29/2020 City of CC - Wells Fargo PCard Maint & repairs 5210-40430-241 520130 259.50$ 5/29/2020 City of CC - Wells Fargo PCard Maint & repairs 4130-34130-022 520130 157.60$ 5/29/2020 City of CC - Wells Fargo PCard Building maint & service 1020-13115-141 530210 741.00$ 5/29/2020 City of CC - Wells Fargo PCard Computer equip & software non-capital1066-106 520100 114.95$ 5/29/2020 City of CC - Wells Fargo PCard Building maint & service 5115-40310-191 530210 30.00$ 5/29/2020 City of CC - Wells Fargo PCard Building maint & service 4610-35055-272 530210 50.76$ 5/29/2020 City of CC - Wells Fargo PCard Chem/hsld supplies 1020-12800-111 520030 62.81$ 5/29/2020 City of CC - Wells Fargo PCard Maint & repairs 4610-35055-272 520130 80.95$ 5/29/2020 City of CC - Wells Fargo PCard Maint & repairs 5210-40430-241 520130 145.56$ 5/29/2020 City of CC - Wells Fargo PCard Maint & repairs 4130-34130-022 520130 49.97$ 5/29/2020 City of CC - Wells Fargo PCard Building maint & service 1020-13115-141 530210 72.49$ 5/29/2020 City of CC - Wells Fargo PCard Chem/hsld supplies 5115-40300-191 520030 -14.06$ 5/29/2020 City of CC - Wells Fargo PCard Building maint & service 5115-40310-191 530210 98.94$ 5/29/2020 City of CC - Wells Fargo PCard E-Gov Applications 5210-11475-172 540037 119.97$ 5/29/2020 City of CC - Wells Fargo PCard Building maint & service 1020-13032-142 530210 -15.17$ 5/29/2020 City of CC - Wells Fargo PCard Maint & repairs 1020-12940-141 520130 229.47$ 5/29/2020 City of CC - Wells Fargo PCard Building maint & service 1020-12800-111 530210 55.96$ 5/29/2020 City of CC - Wells Fargo PCard Maint & repairs 4010-30210-061 520130 106.02$ 5/29/2020 City of CC - Wells Fargo PCard Maint & repairs 4010-30210-061 520130 18.47$ 5/29/2020 City of CC - Wells Fargo PCard Maint & repairs 4010-30210-061 520130 227.40$ 5/29/2020 City of CC - Wells Fargo PCard Maint & repairs 4010-31010-062 520130 162.09$ 5/29/2020 City of CC - Wells Fargo PCard Maint & repairs 4010-31010-062 520130 69.94$ 5/29/2020 City of CC - Wells Fargo PCard Building maint & service 1020-12680-083 530210 13.70$ 5/29/2020 City of CC - Wells Fargo PCard Maint & repairs 5115-40310-191 520130 34.95$ 5/29/2020 City of CC - Wells Fargo PCard Building maint & service 1020-12680-083 530210 102.06$ 5/29/2020 City of CC - Wells Fargo PCard Building maint & service 1020-13222-142 530210 10.00$ 5/29/2020 City of CC - Wells Fargo PCard Building maint & service 5115-40300-191 530210 14.34$ 5/29/2020 City of CC - Wells Fargo PCard Maint & repairs 1020-12810-111 520130 148.79$ 5/29/2020 City of CC - Wells Fargo PCard Building maint & service 5310-11190-012 530210 15.46$ 5/29/2020 City of CC - Wells Fargo PCard Maint & repairs 4700-35300-121 520130 185.40$ 5/29/2020 City of CC - Wells Fargo PCard Chem/hsld supplies 4700-35300-122 520030 28.94$ 5/29/2020 City of CC - Wells Fargo PCard Maint & repairs 4700-35300-121 520130 551.11$ 5/29/2020 City of CC - Wells Fargo PCard Computer equip & software non-capital1020-11470-171 520100 207.26$

Payment




5/29/2020 City of CC - Wells Fargo PCard Maint & repairs 1020-12010-093 520130 25.10$ 5/29/2020 City of CC - Wells Fargo PCard Maint & repairs 5115-40300-191 520130 389.04$ 5/29/2020 City of CC - Wells Fargo PCard Maint & repairs 1020-12920-141 520130 905.02$ 5/29/2020 City of CC - Wells Fargo PCard Building maint & service 1020-13032-142 530210 277.19$ 5/29/2020 City of CC - Wells Fargo PCard Building maint & service 1020-13033-142 530210 161.71$ 5/29/2020 City of CC - Wells Fargo PCard Maint & repairs 1020-12940-141 520130 38.43$ 5/29/2020 City of CC - Wells Fargo PCard Maint & repairs 4200-33210-065 520130 950.76$ 5/29/2020 City of CC - Wells Fargo PCard Maint & repairs 5210-40430-241 520130 28.14$ 5/29/2020 City of CC - Wells Fargo PCard Maint & repairs 4200-33210-065 520130 52.31$ 5/29/2020 City of CC - Wells Fargo PCard E-Gov Applications 1020-13405-142 540037 54.10$ 5/29/2020 City of CC - Wells Fargo PCard Maint & repairs 4010-30200-061 520130 156.82$ 5/29/2020 City of CC - Wells Fargo PCard Building maint & service 1020-12840-111 530210 208.85$ 5/29/2020 City of CC - Wells Fargo PCard Paper Goods 1067-142 520080 549.26$ 5/29/2020 City of CC - Wells Fargo PCard Building maint & service 4610-35055-272 530210 153.22$ 5/29/2020 City of CC - Wells Fargo PCard Chem/hsld supplies 1020-35100-093 520030 999.11$ 5/29/2020 City of CC - Wells Fargo PCard Computer equip & software non-capital5210-40480-243 520100 920.11$ 5/29/2020 City of CC - Wells Fargo PCard Maint & repairs 4200-33210-065 520130 976.70$ 5/29/2020 City of CC - Wells Fargo PCard Maint & repairs 4200-33500-065 520130 117.68$ 5/29/2020 City of CC - Wells Fargo PCard Maint & repairs 4200-33210-065 520130 912.99$ 5/29/2020 City of CC - Wells Fargo PCard Fuel & lubricants 4130-34105-021 520050 990.00$ 5/29/2020 City of CC - Wells Fargo PCard Chem/hsld supplies 4010-31010-062 520030 0.03$ 5/29/2020 City of CC - Wells Fargo PCard Chem/hsld supplies 4010-31010-062 520030 9.77$ 5/29/2020 City of CC - Wells Fargo PCard Building maint & service 5115-40300-191 530210 104.76$ 5/29/2020 City of CC - Wells Fargo PCard Building maint & service 4610-35055-272 530210 89.91$ 5/29/2020 City of CC - Wells Fargo PCard Computer equip & software non-capital5210-40480-243 520100 24.88$ 5/29/2020 City of CC - Wells Fargo PCard Maint & repairs 4130-34105-021 520130 7.49$ 5/29/2020 City of CC - Wells Fargo PCard Maint & repairs 1020-12010-093 520130 31.50$ 5/29/2020 City of CC - Wells Fargo PCard Maint & repairs 4610-35055-272 520130 39.95$ 5/29/2020 City of CC - Wells Fargo PCard Maint & repairs 4610-35055-272 520130 30.55$ 5/29/2020 City of CC - Wells Fargo PCard Chem/hsld supplies 1020-12800-111 520030 125.33$ 5/29/2020 City of CC - Wells Fargo PCard Maint & repairs 4200-33110-064 520130 331.16$ 5/29/2020 City of CC - Wells Fargo PCard Building maint & service 5115-40310-191 530210 119.40$ 5/29/2020 City of CC - Wells Fargo PCard Chem/hsld supplies 4200-33100-064 520030 360.00$ 5/29/2020 City of CC - Wells Fargo PCard Maint & repairs 1020-12940-141 520130 481.00$ 5/29/2020 City of CC - Wells Fargo PCard Building maint & service 5115-40300-191 530210 213.95$ 5/29/2020 City of CC - Wells Fargo PCard Building maint & service 5115-40300-191 530210 585.00$ 5/29/2020 City of CC - Wells Fargo PCard Maint & repairs 4200-33210-065 520130 94.07$ 5/29/2020 City of CC - Wells Fargo PCard Chem/hsld supplies 1020-35100-093 520030 399.96$

Payment




5/29/2020 City of CC - Wells Fargo PCard Maint & repairs 4010-30210-061 520130 96.71$ 5/29/2020 City of CC - Wells Fargo PCard Maint & repairs 4010-30210-061 520130 144.54$ 5/29/2020 City of CC - Wells Fargo PCard Chem/hsld supplies 1032-13838-141 520030 106.65$ 5/29/2020 City of CC - Wells Fargo PCard Building maint & service 1020-13222-142 530210 85.00$ 5/29/2020 City of CC - Wells Fargo PCard Building maint & service 4200-33110-064 530210 307.50$ 5/29/2020 City of CC - Wells Fargo PCard Maint & repairs 1020-12940-141 520130 48.54$ 5/29/2020 City of CC - Wells Fargo PCard Maint & repairs 4200-33500-065 520130 17.20$ 5/29/2020 City of CC - Wells Fargo PCard Chem/hsld supplies 1020-35100-093 520030 240.54$ 5/29/2020 City of CC - Wells Fargo PCard Chem/hsld supplies 1032-13837-141 520030 193.76$ 5/29/2020 City of CC - Wells Fargo PCard Computer equip & software non-capital4010-30005-041 520100 177.76$ 5/29/2020 City of CC - Wells Fargo PCard Maint & repairs 4010-31010-062 520130 179.62$ 5/29/2020 City of CC - Wells Fargo PCard Computer equip & software non-capital4610-35000-272 520100 119.55$ 5/29/2020 City of CC - Wells Fargo PCard Building maint & service 5115-40310-191 530210 34.50$ 5/29/2020 City of CC - Wells Fargo PCard Maint & repairs 1020-13405-142 520130 252.00$ 5/29/2020 City of CC - Wells Fargo PCard Maint & repairs 1020-13405-142 520130 -161.82$ 5/29/2020 City of CC - Wells Fargo PCard Computer equip & software non-capital1020-11470-171 520100 553.56$ 5/29/2020 City of CC - Wells Fargo PCard Landscaping materials 1020-12921-142 520180 289.49$ 5/29/2020 City of CC - Wells Fargo PCard Computer equip & software non-capital1031-14676-171 520100 239.95$ 5/29/2020 City of CC - Wells Fargo PCard Maint & repairs 1020-13026-142 520130 17.36$ 5/29/2020 City of CC - Wells Fargo PCard Maint & repairs 1020-13023-142 520130 26.65$ 5/29/2020 City of CC - Wells Fargo PCard Chem/hsld supplies 1020-13700-142 520030 25.47$ 5/29/2020 City of CC - Wells Fargo PCard Building maint & service 1020-12921-142 530210 25.47$ 5/29/2020 City of CC - Wells Fargo PCard Building maint & service 1020-11870-151 530210 370.06$ 5/29/2020 City of CC - Wells Fargo PCard Chem/hsld supplies 1020-12840-111 520030 31.85$ 5/29/2020 City of CC - Wells Fargo PCard Maint & repairs 4200-33210-065 520130 24.81$ 5/29/2020 City of CC - Wells Fargo PCard Building maint & service 1020-11870-151 530210 29.78$ 5/29/2020 City of CC - Wells Fargo PCard Maint & repairs 4710-13710-141 520130 44.50$ 5/29/2020 City of CC - Wells Fargo PCard Maint & repairs 1020-12920-141 520130 298.97$ 5/29/2020 City of CC - Wells Fargo PCard Chem/hsld supplies 1020-35100-093 520030 41.88$ 5/29/2020 City of CC - Wells Fargo PCard Chem/hsld supplies 4700-35300-122 520030 631.58$ 5/29/2020 City of CC - Wells Fargo PCard Maint & repairs 4700-35300-121 520130 13.64$ 5/29/2020 City of CC - Wells Fargo PCard Chem/hsld supplies 4010-31010-062 520030 515.76$ 5/29/2020 City of CC - Wells Fargo PCard Building maint & service 4670-12201-281 530210 238.00$ 5/29/2020 City of CC - Wells Fargo PCard Computer equip & software non-capital1020-11400-211 520100 33.00$ 5/29/2020 City of CC - Wells Fargo PCard Building maint & service 1020-12800-111 530210 111.92$ 5/29/2020 City of CC - Wells Fargo PCard Maint & repairs 4200-33110-066 520130 10.31$ 5/29/2020 City of CC - Wells Fargo PCard Maint & repairs 5115-40300-191 520130 12.51$ 5/29/2020 City of CC - Wells Fargo PCard Maint & repairs 4010-30210-061 520130 183.70$

Payment




5/29/2020 City of CC - Wells Fargo PCard Chem/hsld supplies 4200-33110-064 520030 513.00$ 5/29/2020 City of CC - Wells Fargo PCard Chem/hsld supplies 1020-13700-142 520030 119.60$ 5/29/2020 City of CC - Wells Fargo PCard Building maint & service 1020-12921-142 530210 59.80$ 5/29/2020 City of CC - Wells Fargo PCard Maint & repairs 5115-40300-191 520130 585.48$ 5/29/2020 City of CC - Wells Fargo PCard Maint & repairs 4700-35300-121 520130 4.53$ 5/29/2020 City of CC - Wells Fargo PCard Computer equip & software non-capital4010-30250-061 520100 33.96$ 5/29/2020 City of CC - Wells Fargo PCard Computer equip & software non-capital4010-30250-061 520100 33.72$ 5/29/2020 City of CC - Wells Fargo PCard Building maint & service 5115-40310-191 530210 525.00$ 5/29/2020 City of CC - Wells Fargo PCard Maint & repairs 4700-35300-122 520130 -1.03$ 5/29/2020 City of CC - Wells Fargo PCard Chem/hsld supplies 4610-70004-524 520030 876.72$ 5/29/2020 City of CC - Wells Fargo PCard Maint & repairs 4010-31520-041 520130 877.69$ 5/29/2020 City of CC - Wells Fargo PCard Maint & repairs 1020-12010-093 520130 103.76$ 5/29/2020 City of CC - Wells Fargo PCard Maint & repairs 4610-35055-272 520130 233.00$ 5/29/2020 City of CC - Wells Fargo PCard Landscaping materials 1020-12921-142 520180 699.99$ 5/29/2020 City of CC - Wells Fargo PCard Maint & repairs 1020-13026-142 520130 12.48$ 5/29/2020 City of CC - Wells Fargo PCard Building maint & service 4710-13710-141 530210 23.75$ 5/29/2020 City of CC - Wells Fargo PCard Building maint & service 5115-40310-191 530210 6.14$ 5/29/2020 City of CC - Wells Fargo PCard Maint & repairs 1020-12510-031 520130 303.85$ 5/29/2020 City of CC - Wells Fargo PCard Books and Periodicals 1020-11500-157 520060 -7.76$ 5/29/2020 City of CC - Wells Fargo PCard Pipe, fittings, drng 4130-34120-022 520160 30.00$ 5/29/2020 City of CC - Wells Fargo PCard Pipe, fittings, drng 4200-33210-065 520160 64.57$ 5/29/2020 City of CC - Wells Fargo PCard Pipe, fittings, drng 4200-33130-064 520160 180.68$ 5/29/2020 City of CC - Wells Fargo PCard Books and Periodicals 1020-11470-171 520060 14.95$ 5/29/2020 City of CC - Wells Fargo PCard Minor office equipment 1020-12514-033 520110 16.77$ 5/29/2020 City of CC - Wells Fargo PCard Minor office equipment 1020-12800-111 520110 567.69$ 5/29/2020 City of CC - Wells Fargo PCard Postage & express charges 4130-34120-022 530140 26.35$ 5/29/2020 City of CC - Wells Fargo PCard Maint & repairs 5115-40300-191 520130 193.90$ 5/29/2020 City of CC - Wells Fargo PCard Building maint & service 4610-35055-272 530210 925.00$ 5/29/2020 City of CC - Wells Fargo PCard Maint & repairs 4200-33110-064 520130 469.75$ 5/29/2020 City of CC - Wells Fargo PCard Building maint & service 4710-13710-141 530210 112.20$ 5/29/2020 City of CC - Wells Fargo PCard Chem/hsld supplies 1020-35100-093 520030 975.94$ 5/29/2020 City of CC - Wells Fargo PCard Maint & repairs 4200-33210-065 520130 756.09$ 5/29/2020 City of CC - Wells Fargo PCard Maint & repairs 1020-13026-142 520130 65.21$ 5/29/2020 City of CC - Wells Fargo PCard Building maint & service 1020-12506-032 530210 48.71$ 5/29/2020 City of CC - Wells Fargo PCard Minor office equipment 4200-33300-064 520110 750.58$ 5/29/2020 City of CC - Wells Fargo PCard Minor office equipment 4200-33300-064 520110 246.14$ 5/29/2020 City of CC - Wells Fargo PCard Minor office equipment 1020-11400-211 520110 3.72$ 5/29/2020 City of CC - Wells Fargo PCard Minor office equipment 1020-12800-111 520110 84.00$

Payment




5/29/2020 City of CC - Wells Fargo PCard Pipe, fittings, drng 4200-33100-064 520160 49.79$ 5/29/2020 City of CC - Wells Fargo PCard Pipe, fittings, drng 4200-33130-064 520160 -37.00$ 5/29/2020 City of CC - Wells Fargo PCard Postage & express charges 4010-30005-061 530140 7.50$ 5/29/2020 City of CC - Wells Fargo PCard Pipe, fittings, drng 1020-12910-141 520160 505.99$ 5/29/2020 City of CC - Wells Fargo PCard Pipe, fittings, drng 4200-33210-065 520160 43.80$ 5/29/2020 City of CC - Wells Fargo PCard Books and Periodicals 1020-10500-006 520060 118.10$ 5/29/2020 City of CC - Wells Fargo PCard Books and Periodicals 4670-11305-282 520060 509.90$ 5/29/2020 City of CC - Wells Fargo PCard Pipe, fittings, drng 4200-33110-064 520160 12.81$ 5/29/2020 City of CC - Wells Fargo PCard Postage & express charges 4010-30005-041 530140 6.95$ 5/29/2020 City of CC - Wells Fargo PCard Postage & express charges 1020-35100-093 530140 5.30$ 5/29/2020 City of CC - Wells Fargo PCard Janitorial supplies 1020-70004-504 520035 56.00$ 5/29/2020 City of CC - Wells Fargo PCard Janitorial supplies 4010-30005-041 520035 37.47$ 5/29/2020 City of CC - Wells Fargo PCard Books and Periodicals 1020-11790-151 520060 359.13$ 5/29/2020 City of CC - Wells Fargo PCard Postage & express charges 4010-30005-061 530140 7.50$ 5/29/2020 City of CC - Wells Fargo PCard Postage & express charges 1020-11780-152 530140 15.48$ 5/29/2020 City of CC - Wells Fargo PCard Pipe, fittings, drng 4200-33100-064 520160 332.79$ 5/29/2020 City of CC - Wells Fargo PCard Pipe, fittings, drng 4200-33110-064 520160 37.96$ 5/29/2020 City of CC - Wells Fargo PCard Office Supplies 1020-12640-101 520120 107.46$ 5/29/2020 City of CC - Wells Fargo PCard Food and food supplies 1020-70004-501 520070 31.98$ 5/29/2020 City of CC - Wells Fargo PCard Food and food supplies 1020-70004-501 520070 60.13$ 5/29/2020 City of CC - Wells Fargo PCard Equipment maintenance 4610-35040-271 530230 980.11$ 5/29/2020 City of CC - Wells Fargo PCard Recreational supplies/eqp 1020-12921-142 520170 18.28$ 5/29/2020 City of CC - Wells Fargo PCard Equipment maintenance 4632-35065-271 530230 26.20$ 5/29/2020 City of CC - Wells Fargo PCard Office Supplies 1020-11800-151 520120 -419.78$ 5/29/2020 City of CC - Wells Fargo PCard Food and food supplies 1020-70004-501 520070 13.75$ 5/29/2020 City of CC - Wells Fargo PCard Office Supplies 5310-11190-011 520120 5.10$ 5/29/2020 City of CC - Wells Fargo PCard Equipment maintenance 1020-12910-141 530230 306.54$ 5/29/2020 City of CC - Wells Fargo PCard Equipment maintenance 4200-33150-064 530230 496.24$ 5/29/2020 City of CC - Wells Fargo PCard Equipment maintenance 4200-33140-064 530230 496.25$ 5/29/2020 City of CC - Wells Fargo PCard Office Supplies 5210-40400-241 520120 -58.57$ 5/29/2020 City of CC - Wells Fargo PCard Office Supplies 1066-106 520120 279.80$ 5/29/2020 City of CC - Wells Fargo PCard Food and food supplies 1020-10100-705 520070 190.25$ 5/29/2020 City of CC - Wells Fargo PCard Food and food supplies 1020-10020-714 520070 8.91$ 5/29/2020 City of CC - Wells Fargo PCard Travel 1020-11790-151 547010 200.00$ 5/29/2020 City of CC - Wells Fargo PCard Equipment maintenance 1020-12910-141 530230 37.17$ 5/29/2020 City of CC - Wells Fargo PCard Office Supplies 1020-10500-001 520120 -119.98$ 5/29/2020 City of CC - Wells Fargo PCard Office Supplies 1066-106 520120 10.44$ 5/29/2020 City of CC - Wells Fargo PCard Office Supplies 1020-10440-231 520120 277.55$

Payment




5/29/2020 City of CC - Wells Fargo PCard Equipment maintenance 1020-11780-152 530230 27.40$ 5/29/2020 City of CC - Wells Fargo PCard Equipment maintenance 4610-35040-271 530230 102.54$ 5/29/2020 City of CC - Wells Fargo PCard Travel 1020-11010-251 547010 -1,377.16$ 5/29/2020 City of CC - Wells Fargo PCard Office Supplies 1020-10500-001 520120 27.98$ 5/29/2020 City of CC - Wells Fargo PCard Equipment maintenance 4200-33150-066 530230 430.00$ 5/29/2020 City of CC - Wells Fargo PCard Office Supplies 1020-11720-152 520120 461.53$ 5/29/2020 City of CC - Wells Fargo PCard Office Supplies 5110-40140-202 520120 621.78$ 5/29/2020 City of CC - Wells Fargo PCard Food and food supplies 1020-11415-214 520070 163.17$ 5/29/2020 City of CC - Wells Fargo PCard Office Supplies 1020-12800-111 520120 22.09$ 5/29/2020 City of CC - Wells Fargo PCard Office Supplies 1020-70004-535 520120 423.14$ 5/29/2020 City of CC - Wells Fargo PCard Office Supplies 1020-10500-001 520120 90.36$ 5/29/2020 City of CC - Wells Fargo PCard Equipment maintenance 1020-12910-141 530230 47.46$ 5/29/2020 City of CC - Wells Fargo PCard Equipment maintenance 4200-33140-064 530230 306.00$ 5/29/2020 City of CC - Wells Fargo PCard Equipment maintenance 1020-11802-151 530230 661.82$ 5/29/2020 City of CC - Wells Fargo PCard Office Supplies 4200-33120-064 520120 299.94$ 5/29/2020 City of CC - Wells Fargo PCard Clinical Supplies 5310-11150-011 520020 862.50$ 5/29/2020 City of CC - Wells Fargo PCard Office Supplies 1037-10431-233 520120 406.30$ 5/29/2020 City of CC - Wells Fargo PCard Office Supplies 1020-11700-151 520120 203.63$ 5/29/2020 City of CC - Wells Fargo PCard Office Supplies 1020-11740-151 520120 407.49$ 5/29/2020 City of CC - Wells Fargo PCard Office Supplies 1059-131 520120 79.74$ 5/29/2020 City of CC - Wells Fargo PCard Office Supplies 1059-131 520120 299.90$ 5/29/2020 City of CC - Wells Fargo PCard Office Supplies 1020-10300-718 520120 16.49$ 5/29/2020 City of CC - Wells Fargo PCard Recreational supplies/eqp 1020-13023-142 520170 50.06$ 5/29/2020 City of CC - Wells Fargo PCard Office Supplies 4130-34120-022 520120 64.97$ 5/29/2020 City of CC - Wells Fargo PCard Food and food supplies 5310-11150-011 520070 118.11$ 5/29/2020 City of CC - Wells Fargo PCard Food and food supplies 5310-11150-011 520070 48.96$ 5/29/2020 City of CC - Wells Fargo PCard Food and food supplies 5310-11150-011 520070 68.68$ 5/29/2020 City of CC - Wells Fargo PCard Food and food supplies 5310-11150-011 520070 48.68$ 5/29/2020 City of CC - Wells Fargo PCard Food and food supplies 5310-11150-011 520070 111.67$ 5/29/2020 City of CC - Wells Fargo PCard Equipment maintenance 4010-30250-061 530230 166.64$ 5/29/2020 City of CC - Wells Fargo PCard Recreational supplies/eqp 1020-13022-142 520170 225.40$ 5/29/2020 City of CC - Wells Fargo PCard Food and food supplies 5310-11150-011 520070 73.56$ 5/29/2020 City of CC - Wells Fargo PCard Food and food supplies 5310-11150-011 520070 49.56$ 5/29/2020 City of CC - Wells Fargo PCard Food and food supplies 5310-11150-011 520070 50.38$ 5/29/2020 City of CC - Wells Fargo PCard Office Supplies 1059-131 520120 39.98$ 5/29/2020 City of CC - Wells Fargo PCard Office Supplies 1059-131 520120 168.72$ 5/29/2020 City of CC - Wells Fargo PCard Office Supplies 4010-30005-041 520120 18.37$ 5/29/2020 City of CC - Wells Fargo PCard Training-General 4010-31501-063 530362 235.00$

Payment




5/29/2020 City of CC - Wells Fargo PCard Office Supplies 1020-70004-535 520120 279.98$ 5/29/2020 City of CC - Wells Fargo PCard Office Supplies 1020-10751-181 520120 23.10$ 5/29/2020 City of CC - Wells Fargo PCard Office Supplies 1059-131 520120 678.03$ 5/29/2020 City of CC - Wells Fargo PCard Vehicle repairs 1020-35100-093 530100 965.11$ 5/29/2020 City of CC - Wells Fargo PCard Minor tools & equip 4610-35005-271 520090 172.83$ 5/29/2020 City of CC - Wells Fargo PCard Minor tools & equip 4610-35040-271 520090 18.91$ 5/29/2020 City of CC - Wells Fargo PCard Minor tools & equip 4130-34120-022 520090 54.00$ 5/29/2020 City of CC - Wells Fargo PCard Minor tools & equip 4200-33140-064 520090 140.62$ 5/29/2020 City of CC - Wells Fargo PCard Minor tools & equip 1020-35100-093 520090 619.96$ 5/29/2020 City of CC - Wells Fargo PCard Minor tools & equip 4200-33130-064 520090 234.28$ 5/29/2020 City of CC - Wells Fargo PCard Minor tools & equip 1020-12010-093 520090 5.58$ 5/29/2020 City of CC - Wells Fargo PCard Minor tools & equip 1020-12010-093 520090 18.47$ 5/29/2020 City of CC - Wells Fargo PCard Minor tools & equip 4200-33130-064 520090 186.99$ 5/29/2020 City of CC - Wells Fargo PCard Clothing 1020-10420-232 520040 79.99$ 5/29/2020 City of CC - Wells Fargo PCard Minor tools & equip 4200-33400-042 520090 127.00$ 5/29/2020 City of CC - Wells Fargo PCard Minor tools & equip 4010-31520-041 520090 3.88$ 5/29/2020 City of CC - Wells Fargo PCard Professional services 1020-10100-705 530000 -85.00$ 5/29/2020 City of CC - Wells Fargo PCard Minor tools & equip 1020-12010-093 520090 291.84$ 5/29/2020 City of CC - Wells Fargo PCard Minor tools & equip 5115-40300-191 520090 210.49$ 5/29/2020 City of CC - Wells Fargo PCard Minor tools & equip 4610-35040-271 520090 64.23$ 5/29/2020 City of CC - Wells Fargo PCard Minor tools & equip 1020-11730-151 520090 51.98$ 5/29/2020 City of CC - Wells Fargo PCard Minor tools & equip 1020-35100-093 520090 103.40$ 5/29/2020 City of CC - Wells Fargo PCard Clothing 4700-35300-122 520040 149.95$ 5/29/2020 City of CC - Wells Fargo PCard Vehicle repairs 4610-35050-272 530100 384.10$ 5/29/2020 City of CC - Wells Fargo PCard Minor tools & equip 1020-13115-141 520090 187.36$ 5/29/2020 City of CC - Wells Fargo PCard Minor tools & equip 5310-11190-011 520090 77.00$ 5/29/2020 City of CC - Wells Fargo PCard Minor tools & equip 1020-12010-093 520090 22.98$ 5/29/2020 City of CC - Wells Fargo PCard Minor tools & equip 1061-151 520090 76.80$ 5/29/2020 City of CC - Wells Fargo PCard Minor tools & equip 1020-12010-093 520090 384.47$ 5/29/2020 City of CC - Wells Fargo PCard Minor tools & equip 5110-40100-202 520090 17.55$ 5/29/2020 City of CC - Wells Fargo PCard Minor tools & equip 5115-40300-191 520090 38.21$ 5/29/2020 City of CC - Wells Fargo PCard Minor tools & equip 1041-12310-053 520090 -32.97$ 5/29/2020 City of CC - Wells Fargo PCard Minor tools & equip 1041-12310-053 520090 72.91$ 5/29/2020 City of CC - Wells Fargo PCard Memberships, licenses & dues 5310-11160-011 530250 40.00$ 5/29/2020 City of CC - Wells Fargo PCard Minor tools & equip 4010-30200-061 520090 99.99$ 5/29/2020 City of CC - Wells Fargo PCard Printing advertising & PR 3546-051 530500 99.99$ 5/29/2020 City of CC - Wells Fargo PCard Vehicle repairs 4610-35005-271 530100 38.02$ 5/29/2020 City of CC - Wells Fargo PCard Vehicle repairs 4610-35005-271 530100 42.48$

Payment




5/29/2020 City of CC - Wells Fargo PCard Minor tools & equip 4200-33210-065 520090 169.00$ 5/29/2020 City of CC - Wells Fargo PCard Minor tools & equip 4130-34130-022 520090 590.97$ 5/29/2020 City of CC - Wells Fargo PCard Minor tools & equip 4200-33120-064 520090 460.18$ 5/29/2020 City of CC - Wells Fargo PCard Minor tools & equip 5115-40305-191 520090 306.82$ 5/29/2020 City of CC - Wells Fargo PCard Minor tools & equip 5115-40305-191 520090 1.32$ 5/29/2020 City of CC - Wells Fargo PCard Minor tools & equip 1020-12950-141 520090 33.96$ 5/29/2020 City of CC - Wells Fargo PCard Clothing 1020-13030-142 520040 45.00$ 5/29/2020 City of CC - Wells Fargo PCard Minor tools & equip 4610-35005-271 520090 154.56$ 5/29/2020 City of CC - Wells Fargo PCard Minor tools & equip 1020-12010-093 520090 143.92$ 5/29/2020 City of CC - Wells Fargo PCard Minor tools & equip 4010-31510-041 520090 42.00$ 5/29/2020 City of CC - Wells Fargo PCard Minor tools & equip 5310-11190-011 520090 690.00$ 5/29/2020 City of CC - Wells Fargo PCard Minor tools & equip 1020-12010-093 520090 1.52$ 5/29/2020 City of CC - Wells Fargo PCard Minor tools & equip 1020-12910-141 520090 59.50$ 5/29/2020 City of CC - Wells Fargo PCard First aid supplies 1020-13105-142 520025 119.60$ 5/29/2020 City of CC - Wells Fargo PCard Minor tools & equip 1020-12950-141 520090 59.80$ 5/29/2020 City of CC - Wells Fargo PCard Minor tools & equip 1020-12080-093 520090 291.56$ 5/29/2020 City of CC - Wells Fargo PCard Minor tools & equip 1020-11790-151 520090 235.00$ 5/29/2020 City of CC - Wells Fargo PCard Minor tools & equip 5110-40100-202 520090 23.14$ 5/29/2020 City of CC - Wells Fargo PCard Minor tools & equip 5115-40305-191 520090 3.18$ 5/29/2020 City of CC - Wells Fargo PCard Minor tools & equip 4010-31010-062 520090 39.88$ 5/29/2020 City of CC - Wells Fargo PCard Telephone/telegraph/cable TV service1020-10250-293 530200 1.60$ 5/29/2020 City of CC - Wells Fargo PCard Minor tools & equip 4010-30205-061 520090 30.98$ 5/29/2020 City of CC - Wells Fargo PCard Minor tools & equip 4010-30200-061 520090 24.94$ 5/29/2020 City of CC - Wells Fargo PCard Telephone/telegraph/cable TV service4010-31501-063 530200 249.80$ 5/29/2020 City of CC - Wells Fargo PCard Minor tools & equip 1020-11780-152 520090 25.00$ 5/29/2020 City of CC - Wells Fargo PCard Minor tools & equip 1020-12080-093 520090 11.96$ 5/29/2020 City of CC - Wells Fargo PCard Minor tools & equip 1020-12010-093 520090 980.00$ 5/29/2020 City of CC - Wells Fargo PCard Vehicle repairs 1020-35100-093 530100 9.96$ 5/29/2020 City of CC - Wells Fargo PCard Vehicle repairs 1020-35100-093 530100 505.51$ 5/29/2020 City of CC - Wells Fargo PCard Minor tools & equip 5115-40305-191 520090 13.87$ 5/29/2020 City of CC - Wells Fargo PCard Minor tools & equip 1032-13841-142 520090 47.27$ 5/29/2020 City of CC - Wells Fargo PCard Minor tools & equip 4130-34130-022 520090 276.73$ 5/29/2020 City of CC - Wells Fargo PCard Minor tools & equip 1020-12511-031 520090 35.97$ 5/29/2020 City of CC - Wells Fargo PCard Printing advertising & PR 1020-12830-111 530500 4.86$ 5/29/2020 City of CC - Wells Fargo PCard Minor tools & equip 1020-11730-151 520090 9.99$ 5/29/2020 G6 Construction Building maint & service 4200-33110-064 530210 2,802.80$ 5/29/2020 G6 Construction Building maint & service 5115-40300-191 530210 800.00$ 5/29/2020 G6 Construction Maint & repairs-contracted 5115-40310-191 530215 5,000.00$

Payment




5/29/2020 G6 Construction Professional services 1020-12910-141 530000 2,000.00$ 5/29/2020 G6 Construction Professional services 1020-12910-141 530000 1,900.00$ 5/29/2020 G6 Construction Building maint & service 5115-40300-191 530210 27,000.00$ 5/29/2020 HENECO Eng & Consulting LLC Construction contract 4249-042 550910 4,760.00$ 5/29/2020 HENECO Eng & Consulting LLC Construction contract 3551-051 550910 4,370.00$ 5/29/2020 HENECO Eng & Consulting LLC Construction contract 4249-042 550910 4,370.00$ 5/29/2020 AutoWorks Unlimited LLC Equipment maintenance 1020-11740-151 530230 2,550.00$ 5/29/2020 AutoWorks Unlimited LLC Equipment maintenance 1020-11740-151 530230 -2,550.00$ 5/29/2020 AutoWorks Unlimited LLC Equipment maintenance 1020-11740-151 530230 680.00$ 5/29/2020 AutoWorks Unlimited LLC Equipment maintenance 1020-11740-151 530230 425.00$ 5/29/2020 AutoWorks Unlimited LLC Equipment maintenance 1020-11740-151 530230 680.00$ 5/29/2020 AutoWorks Unlimited LLC Equipment maintenance 1020-11740-151 530230 2,550.00$ 5/29/2020 AutoWorks Unlimited LLC Equipment maintenance 1020-11740-151 530230 765.00$ 5/29/2020 AutoWorks Unlimited LLC Equipment maintenance 1020-11740-151 530230 170.00$ 5/29/2020 AutoWorks Unlimited LLC Equipment maintenance 1020-11740-151 530230 255.00$ 5/29/2020 AutoWorks Unlimited LLC Equipment maintenance 1020-11740-151 530230 680.00$ 5/29/2020 AutoWorks Unlimited LLC Equipment maintenance 1020-11740-151 530230 340.00$ 5/29/2020 AutoWorks Unlimited LLC Equipment maintenance 1020-11740-151 530230 425.00$ 5/29/2020 AutoWorks Unlimited LLC Equipment maintenance 1020-11740-151 530230 340.00$ 5/29/2020 AutoWorks Unlimited LLC Equipment maintenance 1020-11740-151 530230 680.00$ 5/29/2020 AutoWorks Unlimited LLC Equipment maintenance 1020-11740-151 530230 680.00$ 5/29/2020 AutoWorks Unlimited LLC Equipment maintenance 1020-11740-151 530230 425.00$ 5/29/2020 AutoWorks Unlimited LLC Equipment maintenance 1020-11740-151 530230 595.00$ 5/29/2020 AutoWorks Unlimited LLC Equipment maintenance 1020-11740-151 530230 510.00$ 5/29/2020 AutoWorks Unlimited LLC Equipment maintenance 1020-11740-151 530230 680.00$ 5/29/2020 AutoWorks Unlimited LLC Equipment maintenance 1020-11740-151 530230 680.00$ 5/29/2020 AutoWorks Unlimited LLC Equipment maintenance 1020-11740-151 530230 340.00$ 5/29/2020 AutoWorks Unlimited LLC Equipment maintenance 1020-11740-151 530230 340.00$ 5/29/2020 Dearborn National Life Ins Co Term Life Insurance Payable 5614 200541 61,511.27$ 5/29/2020 Dearborn National Life Ins Co Life Premiums 5614-40610-213 537350 6,382.41$ 5/29/2020 CVS/Caremark Pharmacy claims - Active 5608-40602-213 537227 543.86$ 5/29/2020 CVS/Caremark Pharmacy claims - Retiree 5608-40602-213 537228 185.00$ 5/29/2020 CVS/Caremark Pharmacy claims - Active 5609-40605-213 537227 898.20$ 5/29/2020 CVS/Caremark Pharmacy claims - Active 5610-40600-213 537227 4,678.26$ 5/29/2020 CVS/Caremark Pharmacy claims - Retiree 5610-40600-213 537228 66.71$ 5/29/2020 CVS/Caremark Pharmacy claims - Active 5610-40601-213 537227 560.00$ 5/29/2020 CVS/Caremark Pharmacy claims - Active 5610-40604-213 537227 419.17$ 5/29/2020 CVS/Caremark Pharmacy claims - Retiree 5610-40604-213 537228 70.00$

Payment




5/29/2020 CVS/Caremark Pharmacy claims - Active 5608-40602-213 537227 57,506.30$ 5/29/2020 CVS/Caremark Pharmacy claims - Active 5609-40605-213 537227 17,214.77$ 5/29/2020 CVS/Caremark Pharmacy claims - Retiree 5609-40605-213 537228 4,489.33$ 5/29/2020 CVS/Caremark Pharmacy claims - Active 5610-40600-213 537227 56,682.65$ 5/29/2020 CVS/Caremark Pharmacy claims - Active 5610-40601-213 537227 4,085.91$ 5/29/2020 CVS/Caremark Pharmacy claims - Active 5610-40604-213 537227 2,581.20$ 5/29/2020 CVS/Caremark Pharmacy claims - Active 5608-40602-213 537227 30,963.37$ 5/29/2020 CVS/Caremark Pharmacy claims - Retiree 5608-40602-213 537228 26,081.49$ 5/29/2020 CVS/Caremark Pharmacy claims - Active 5609-40605-213 537227 29,230.09$ 5/29/2020 CVS/Caremark Pharmacy claims - Retiree 5609-40605-213 537228 7,095.82$ 5/29/2020 CVS/Caremark Pharmacy claims - Active 5610-40600-213 537227 112,061.57$ 5/29/2020 CVS/Caremark Pharmacy claims - Retiree 5610-40600-213 537228 307.02$ 5/29/2020 CVS/Caremark Pharmacy claims - Active 5610-40601-213 537227 3,713.39$ 5/29/2020 CVS/Caremark Pharmacy claims - Active 5610-40604-213 537227 22,528.30$ 5/29/2020 J.M. Perez and Grandsons LLC Demolition/clean-up service 1020-11500-157 530220 800.00$ 5/29/2020 Madison National Life Ins Co Disability Ins Payable 5614 200548 11,588.42$ 5/29/2020 Madison National Life Ins Co Disability Ins Premiums 5614-40610-213 537270 11,827.38$ 5/29/2020 Advance Paving and Constructio Building maint & service 5115-40300-191 530210 6,000.00$ 5/29/2020 Advance Paving and Constructio Building maint & service 1020-13490-734 530210 15,775.00$ 5/29/2020 EMR Elevators Inc Building maint & service 5115-40310-191 530210 378.00$ 5/29/2020 Total Protection Inc Professional services 4010-30210-061 530000 599.40$ 5/29/2020 Total Protection Inc Building maint & service 5115-40300-191 530210 475.00$ 5/29/2020 Unified Service Associates Building maint & service 5115-40300-191 530210 487.71$ 5/29/2020 Unified Service Associates Building maint & service 5115-40305-191 530210 3,308.49$ 5/29/2020 Unified Service Associates Building maint & service 5115-40310-191 530210 8,681.55$ 5/29/2020 Raul Flores Building maint & service 1020-12010-093 530210 65.00$ 5/29/2020 Raul Flores Building maint & service 1020-12010-093 530210 85.00$ 5/29/2020 Raul Flores Building maint & service 1020-12010-093 530210 65.00$ 5/29/2020 Corpus Christi Fire Fighter As Firefighter dues deduction 6030 200560 10,232.04$ 5/29/2020 COPE COPE (Fire) deduction 6030 200630 2,173.00$ 5/29/2020 United Way United Way deduction 6030 200620 2.00$ 5/29/2020 United Way United Way deduction 6030 200620 69.00$ 5/29/2020 United Way United Way deduction 6030 200620 18.00$ 5/29/2020 United Way United Way deduction 6030 200620 45.00$ 5/29/2020 United Way United Way deduction 6030 200620 68.86$ 5/29/2020 United Way United Way deduction 6030 200620 54.48$ 5/29/2020 United Way United Way deduction 6030 200620 146.59$ 5/29/2020 United Way United Way deduction 6030 200620 180.77$

Payment




5/29/2020 United Way United Way deduction 6030 200620 18.80$ 5/29/2020 United Way United Way deduction 6030 200620 116.00$ 5/29/2020 United Way United Way deduction 6030 200620 138.23$ 5/29/2020 United Way United Way deduction 6030 200620 679.79$ 5/29/2020 United Way United Way deduction 6030 200620 128.52$ 5/29/2020 United Way United Way deduction 6030 200620 87.80$ 5/29/2020 United Way United Way deduction 6030 200620 43.59$ 5/29/2020 United Way United Way deduction 6030 200620 19.00$ 5/29/2020 United Way United Way deduction 6030 200620 18.00$ 5/29/2020 United Way United Way deduction 6030 200620 202.13$ 5/29/2020 United Way United Way deduction 6030 200620 71.00$ 5/29/2020 United Way United Way deduction 6030 200620 31.23$ 5/29/2020 United Way United Way deduction 6030 200620 10.00$ 5/29/2020 United Way United Way deduction 6030 200620 48.08$ 5/29/2020 United Way United Way deduction 6030 200620 8.00$ 5/29/2020 United Way United Way deduction 6030 200620 12.00$ 5/29/2020 United Way United Way deduction 6030 200620 636.02$ 5/29/2020 United Way United Way deduction 6030 200620 81.15$ 5/29/2020 United Way United Way deduction 6030 200620 20.00$ 5/29/2020 United Way United Way deduction 6030 200620 107.00$ 5/29/2020 United Way United Way deduction 6030 200620 90.50$ 5/29/2020 United Way United Way deduction 6030 200620 221.09$ 5/29/2020 United Way United Way deduction 6030 200620 423.27$ 5/29/2020 CC Police Officers Association Police dues deduction 6030 200570 757.00$ 5/29/2020 CC Police Officers Association Police misc insurance dedn 6030 200682 155.59$ 5/29/2020 CC Police Officers Association Police dues deduction 6030 200570 13,322.40$ 5/29/2020 Optum Bank Inc-#242773 HSA Health Savings Acct 6030 200496 100.00$ 5/29/2020 Optum Bank Inc-#242773 HSA Health Savings Acct 6030 200496 100.00$ 5/29/2020 Optum Bank Inc-#242773 HSA Health Savings Acct 6030 200496 50.00$ 5/29/2020 Optum Bank Inc-#242773 HSA Health Savings Acct 6030 200496 150.00$ 5/29/2020 Optum Bank Inc-#242773 HSA Health Savings Acct 6030 200496 75.00$ 5/29/2020 Optum Bank Inc-#242773 HSA Health Savings Acct 6030 200496 26.92$ 5/29/2020 Optum Bank Inc-#242773 HSA Health Savings Acct 6030 200496 188.46$ 5/29/2020 Optum Bank Inc-#242773 HSA Health Savings Acct 6030 200496 269.00$ 5/29/2020 Optum Bank Inc-#242773 HSA Health Savings Acct 6030 200496 51.00$ 5/29/2020 Optum Bank Inc-#242773 HSA Health Savings Acct 6030 200496 184.00$ 5/29/2020 Optum Bank Inc-#242773 HSA Health Savings Acct 6030 200496 150.00$ 5/29/2020 Optum Bank Inc-#242773 HSA Health Savings Acct 6030 200496 150.00$

Payment





Payment




5/29/2020 Optum Bank Inc-#242773 HSA Health Savings Acct 6030 200496 38.46$ 5/29/2020 Optum Bank Inc-#242773 HSA Health Savings Acct 6030 200496 38.46$ 5/29/2020 Optum Bank Inc-#242773 HSA Health Savings Acct 6030 200496 38.46$ 5/29/2020 Optum Bank Inc-#242773 HSA Health Savings Acct 6030 200496 62.50$ 5/29/2020 Optum Bank Inc-#242773 HSA Health Savings Acct 6030 200496 38.46$ 5/29/2020 Optum Bank Inc-#242773 HSA Health Savings Acct 6030 200496 38.46$ 5/29/2020 Optum Bank Inc-#242773 HSA Health Savings Acct 6030 200496 38.46$ 5/29/2020 Optum Bank Inc-#242773 HSA Health Savings Acct 6030 200496 38.46$ 5/29/2020 Optum Bank Inc-#242773 HSA Health Savings Acct 6030 200496 76.92$ 5/29/2020 Optum Bank Inc-#242773 HSA Health Savings Acct 6030 200496 76.92$ 5/29/2020 Optum Bank Inc-#242773 HSA Health Savings Acct 6030 200496 166.67$ 5/29/2020 Optum Bank Inc-#242773 HSA Health Savings Acct 6030 200496 76.92$ 5/29/2020 Optum Bank Inc-#242773 HSA Health Savings Acct 6030 200496 76.92$ 5/29/2020 Optum Bank Inc-#242773 HSA Health Savings Acct 6030 200496 90.91$ 5/29/2020 Optum Bank Inc-#242773 HSA Health Savings Acct 6030 200496 76.92$ 5/29/2020 Optum Bank Inc-#242773 HSA Health Savings Acct 6030 200496 76.92$ 5/29/2020 Optum Bank Inc-#242773 HSA Health Savings Acct 6030 200496 38.46$ 5/29/2020 Optum Bank Inc-#242773 HSA Health Savings Acct 6030 200496 38.46$ 5/29/2020 Optum Bank Inc-#242773 HSA Health Savings Acct 6030 200496 38.46$ 5/29/2020 Optum Bank Inc-#242773 HSA Health Savings Acct 6030 200496 38.46$ 5/29/2020 Optum Bank Inc-#242773 HSA Health Savings Acct 6030 200496 38.46$ 5/29/2020 Optum Bank Inc-#242773 HSA Health Savings Acct 6030 200496 38.46$ 5/29/2020 Optum Bank Inc-#242773 HSA Health Savings Acct 6030 200496 50.00$ 5/29/2020 ASIFlex Flexible benefits 6030 200490 200.00$ 5/29/2020 ASIFlex Flexible benefits 6030 200490 267.31$ 5/29/2020 ASIFlex Flexible benefits 6030 200490 153.85$ 5/29/2020 ASIFlex Flexible benefits 6030 200490 86.00$ 5/29/2020 ASIFlex Flexible benefits 6030 200490 584.63$ 5/29/2020 ASIFlex Flexible benefits 6030 200490 217.31$ 5/29/2020 ASIFlex Flexible benefits 6030 200490 30.00$ 5/29/2020 ASIFlex Flexible benefits 6030 200490 762.92$ 5/29/2020 ASIFlex Flexible benefits 6030 200490 180.00$ 5/29/2020 ASIFlex Flexible benefits 6030 200490 38.47$ 5/29/2020 ASIFlex Flexible benefits 6030 200490 809.76$ 5/29/2020 ASIFlex Flexible benefits 6030 200490 471.77$ 5/29/2020 ASIFlex Flexible benefits 6030 200490 530.80$ 5/29/2020 ASIFlex Flexible benefits 6030 200490 602.85$ 5/29/2020 ASIFlex Flexible benefits 6030 200490 934.57$

Payment




5/29/2020 ASIFlex Flexible benefits 6030 200490 2,768.31$ 5/29/2020 ASIFlex Flexible benefits 6030 200490 1,208.71$ 5/29/2020 ASIFlex Flexible benefits 6030 200490 635.43$ 5/29/2020 ASIFlex Flexible benefits 6030 200490 173.10$ 5/29/2020 ASIFlex Flexible benefits 6030 200490 281.16$ 5/29/2020 ASIFlex Flexible benefits 6030 200490 551.63$ 5/29/2020 ASIFlex Flexible benefits 6030 200490 103.85$ 5/29/2020 ASIFlex Flexible benefits 6030 200490 798.15$ 5/29/2020 ASIFlex Flexible benefits 6030 200490 236.94$ 5/29/2020 ASIFlex Flexible benefits 6030 200490 23.00$ 5/29/2020 ASIFlex Flexible benefits 6030 200490 622.89$ 5/29/2020 ASIFlex Flexible benefits 6030 200490 76.94$ 5/29/2020 ASIFlex Flexible benefits 6030 200490 93.19$ 5/29/2020 ASIFlex Flexible benefits 6030 200490 1,717.02$ 5/29/2020 ASIFlex Flexible benefits 6030 200490 1,203.56$ 5/29/2020 ASIFlex Flexible benefits 6030 200490 176.94$ 5/29/2020 ASIFlex Flexible benefits 6030 200490 753.22$ 5/29/2020 ASIFlex Flexible benefits 6030 200490 444.81$ 5/29/2020 ASIFlex Flexible benefits 6030 200490 2,155.17$ 5/29/2020 ASIFlex Flexible benefits 6030 200490 1,678.60$

36,802,059.94

5/10/2020 PAYROLL GROSS PAY PAYROLL 6,914,960.85 5/24/2020 PAYROLL GROSS PAY PAYROLL 6,821,932.81

Grand Total - Payroll 13,736,893.66

Grand Total - Accounts Payable

city of corpus christi check register 05/01/2020 to … · 5/1/2020 maria alejandro senior stipends...

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