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BENTLEY SYSTEMS INC. DLT SOLUTIONS LLC AETNA MANAGER PLUS SOLUTION, LLC SOLARWINDS SOLARWINDS SOLARWINDS SOUZAMAPHONE MARKETING LLC SOUZAMAPHONE MARKETING LLC TYLER TECHNOLOGIES JESSE D HAMILTON III JOHN KESSEL SARAH GONZALEZ THOMAS BROOKS VALENTIN GARCIA VIRGIL JONES ALADTEC INC. AT&T LONG DISTANCE CIBOLO CREEK MUNICIPAL AUTHORITY COLLECTIVE DATA DONOVAN BUTTER, D.O. ECONET.COM INC DBA SENTINEL ECONET.COM INC DBA SENTINEL GFOAT GFOAT H. P. PRINTING HEWLETT PACKARD FINANCE SERVICES JOHN KESSEL LONGORIA MINISTRIES INC MENTALIX MENTALIX MENTALIX MENTALIX MENTALIX MENTALIX MICHAEL MCGUIRE RYAN RIBARY RYAN RIBARY SCHERTZ-SEGUIN LOCAL GOVERNMENT CO. TX MUNICIPAL CLERKS CERT PROGRAM U.S. POSTAL SERVICE AXA EQUITABLE AXA EQUITABLE AXA EQUITABLE AXA EQUITABLE AXA EQUITABLE AXA EQUITABLE AXA EQUITABLE AXA EQUITABLE BARNARD & DONEGAN BARNARD & DONEGAN BARNARD & DONEGAN BARNARD & DONEGAN BARNARD & DONEGAN BARNARD & DONEGAN BARNARD & DONEGAN BARNARD & DONEGAN BARNARD & DONEGAN BARNARD & DONEGAN BARNARD & DONEGAN BARNARD & DONEGAN BARNARD & DONEGAN BARNARD & DONEGAN BARNARD & DONEGAN BARNARD & DONEGAN BARNARD & DONEGAN BARNARD & DONEGAN BARNARD & DONEGAN BARNARD & DONEGAN BARNARD & DONEGAN BARNARD & DONEGAN BARNARD & DONEGAN BARNARD & DONEGAN BARNARD & DONEGAN BARNARD & DONEGAN BARNARD & DONEGAN BARNARD & DONEGAN BARNARD & DONEGAN BARNARD & DONEGAN BARNARD & DONEGAN BARNARD & DONEGAN BARNARD & DONEGAN BARNARD & DONEGAN BARNARD & DONEGAN BARNARD & DONEGAN BARNARD & DONEGAN BARNARD & DONEGAN BARNARD & DONEGAN BARNARD & DONEGAN BARNARD & DONEGAN BARNARD & DONEGAN BARNARD & DONEGAN BARNARD & DONEGAN BARNARD & DONEGAN BARNARD & DONEGAN BARNARD & DONEGAN BARNARD & DONEGAN BARNARD & DONEGAN BARNARD & DONEGAN BARNARD & DONEGAN BARNARD & DONEGAN BARNARD & DONEGAN BARNARD & DONEGAN BARNARD & DONEGAN BARNARD & DONEGAN BARNARD & DONEGAN BARNARD & DONEGAN BARNARD & DONEGAN BARNARD & DONEGAN BARNARD & DONEGAN BARNARD & DONEGAN BARNARD & DONEGAN BARNARD & DONEGAN BARNARD & DONEGAN BARNARD & DONEGAN BARNARD & DONEGAN BARNARD & DONEGAN BARNARD & DONEGAN BARNARD & DONEGAN BARNARD & DONEGAN BARNARD & DONEGAN BARNARD & DONEGAN BARNARD & DONEGAN BARNARD & DONEGAN BARNARD & DONEGAN BARNARD & DONEGAN BARNARD & DONEGAN BARNARD & DONEGAN BARNARD & DONEGAN BARNARD & DONEGAN BARNARD & DONEGAN BARNARD & DONEGAN BARNARD & DONEGAN BARNARD & DONEGAN BARNARD & DONEGAN BARNARD & DONEGAN BARNARD & DONEGAN BARNARD & DONEGAN BARNARD & DONEGAN BARNARD & DONEGAN BARNARD & DONEGAN BARNARD & DONEGAN BARNARD & DONEGAN BARNARD & DONEGAN BARNARD & DONEGAN BARNARD & DONEGAN BARNARD & DONEGAN BARNARD & DONEGAN BARNARD & DONEGAN BARNARD & DONEGAN BARNARD & DONEGAN 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CITY OF SCHERTZ CITY OF SCHERTZ CITY OF SCHERTZ CITY OF SCHERTZ CITY OF SCHERTZ CITY OF SCHERTZ CITY OF SCHERTZ CITY OF SCHERTZ CITY OF SCHERTZ CITY OF SCHERTZ CITY OF SCHERTZ CITY OF SCHERTZ CITY OF SCHERTZ CITY OF SCHERTZ CITY OF SCHERTZ CITY OF SCHERTZ CITY OF SCHERTZ CITY OF SCHERTZ CITY OF SCHERTZ CITY OF SCHERTZ CITY OF SCHERTZ CITY OF SCHERTZ CITY OF SCHERTZ CITY OF SCHERTZ CITY OF SCHERTZ CITY OF SCHERTZ CITY OF SCHERTZ CITY OF SCHERTZ CITY OF SCHERTZ CITY OF SCHERTZ CITY OF SCHERTZ CITY OF SCHERTZ CITY OF SCHERTZ CITY OF SCHERTZ CITY OF SCHERTZ CITY OF SCHERTZ CITY OF SCHERTZ CITY OF SCHERTZ CITY OF SCHERTZ CITY OF SCHERTZ CITY OF SCHERTZ CITY OF SCHERTZ CITY OF SCHERTZ CITY OF SCHERTZ CITY OF SCHERTZ CITY OF SCHERTZ CITY OF SCHERTZ CITY OF SCHERTZ CITY OF SCHERTZ CITY OF SCHERTZ CITY OF SCHERTZ CITY OF SCHERTZ CITY OF SCHERTZ CITY OF SCHERTZ CITY OF SCHERTZ CITY OF SCHERTZ CITY OF SCHERTZ CITY OF SCHERTZ CITY OF SCHERTZ CITY OF SCHERTZ CITY OF SCHERTZ CITY OF SCHERTZ CITY OF SCHERTZ CITY OF SCHERTZ CITY OF SCHERTZ CITY OF SCHERTZ CITY OF SCHERTZ CITY OF SCHERTZ CITY OF SCHERTZ CITY OF SCHERTZ CITY OF SCHERTZ CITY OF SCHERTZ CITY OF SCHERTZ CITY OF SCHERTZ CITY OF SCHERTZ CITY OF SCHERTZ CITY OF SEGUIN ICMA ICMA ICMA ICMA ICMA INTERNAL REVENUE SERVICE INTERNAL REVENUE SERVICE INTERNAL REVENUE SERVICE INTERNAL REVENUE SERVICE INTERNAL REVENUE SERVICE INTERNAL REVENUE SERVICE INTERNAL REVENUE SERVICE INTERNAL REVENUE SERVICE INTERNAL REVENUE SERVICE INTERNAL REVENUE SERVICE INTERNAL REVENUE SERVICE INTERNAL REVENUE SERVICE INTERNAL REVENUE SERVICE INTERNAL REVENUE SERVICE INTERNAL REVENUE SERVICE INTERNAL REVENUE SERVICE INTERNAL REVENUE SERVICE INTERNAL REVENUE SERVICE INTERNAL REVENUE SERVICE INTERNAL REVENUE SERVICE INTERNAL REVENUE SERVICE INTERNAL REVENUE SERVICE INTERNAL REVENUE SERVICE INTERNAL REVENUE SERVICE INTERNAL REVENUE SERVICE INTERNAL REVENUE SERVICE INTERNAL REVENUE SERVICE INTERNAL REVENUE SERVICE INTERNAL REVENUE SERVICE INTERNAL REVENUE 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SERVICE INTERNAL REVENUE SERVICE INTERNAL REVENUE SERVICE INTERNAL REVENUE SERVICE INTERNAL REVENUE SERVICE INTERNAL REVENUE SERVICE INTERNAL REVENUE SERVICE INTERNAL REVENUE SERVICE INTERNAL REVENUE SERVICE INTERNAL REVENUE SERVICE INTERNAL REVENUE SERVICE INTERNAL REVENUE SERVICE INTERNAL REVENUE SERVICE INTERNAL REVENUE SERVICE INTERNAL REVENUE SERVICE MARY K VIEGELAHN NATIONWIDE RETIREMENT SOL TMRS TMRS TMRS TMRS TMRS TMRS TMRS TMRS TMRS TMRS TMRS TMRS TMRS TMRS TMRS TMRS TMRS TMRS TMRS TMRS TMRS TMRS TMRS TMRS TMRS TMRS TMRS TMRS TMRS TMRS TMRS TMRS TMRS TMRS TMRS TMRS TMRS TMRS TXCSDU TXCSDU TXCSDU TXCSDU TXCSDU TXCSDU TXCSDU TXCSDU TXCSDU TXCSDU TXCSDU TXCSDU TXCSDU TXCSDU TXCSDU TXCSDU TXCSDU TXCSDU TXCSDU U.S. DEPT OF EDUCATION UMB UMB UMB UMB UMB UMB UMB UMB UMB UMB UMB UMB UMB UMB UMB UNITED WAY Angelina Martinez Anthony M Jackson AT&T AT&T AT&T BENITO CHAPA CARE WORKS Carol Fray CENTER POINT ENERGY CENTER POINT ENERGY CENTER POINT ENERGY CENTER POINT ENERGY CENTER POINT 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EWALD KUBOTA INC. GALL'S, LLC GALL'S, LLC GALL'S, LLC GALL'S, LLC GALL'S, LLC GRAINGER INC. GULF COAST PAPER COMPANY GULF COAST PAPER COMPANY GULF COAST PAPER COMPANY GULF COAST PAPER COMPANY GULF COAST PAPER COMPANY GUNN GP LLC GUNN GP LLC TEMP Alexia Ray 4T PLUMBING & DRAIN 4T PLUMBING & DRAIN ABES PAINT & BODY BRANDON J HILL JOHN L PERRY JR. KIRA VILLARREAL Kiran Tottempudi LAN COMM TECHNOLOGIES INC. LAN COMM TECHNOLOGIES INC. Leah Clack Marian Tews MICHAEL DAVIS MICHAEL TABBERT DBA MICHAEL TABBERT DBA MICHAEL TABBERT DBA MICHAEL TABBERT DBA MICHAEL TABBERT DBA OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. Oscar Martinez SAFESITE INC. SAFESITE INC. SAFESITE INC. 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SCHERTZ CITY OF SCHERTZ CITY OF SCHERTZ CITY OF SCHERTZ CITY OF SCHERTZ CITY OF SCHERTZ CITY OF SCHERTZ CITY OF SCHERTZ CITY OF SCHERTZ CITY OF SCHERTZ CITY OF SCHERTZ CITY OF SCHERTZ CITY OF SCHERTZ CITY OF SCHERTZ CITY OF SCHERTZ CITY OF SCHERTZ CITY OF SCHERTZ CITY OF SCHERTZ CITY OF SCHERTZ CITY OF SCHERTZ CITY OF SCHERTZ CITY OF SCHERTZ CITY OF SCHERTZ CITY OF SCHERTZ CITY OF SCHERTZ CITY OF SCHERTZ CITY OF SCHERTZ CITY OF SCHERTZ CITY OF SCHERTZ CITY OF SCHERTZ CITY OF SCHERTZ CITY OF SCHERTZ CITY OF SCHERTZ CITY OF SCHERTZ CITY OF SCHERTZ CITY OF SCHERTZ CITY OF SCHERTZ CITY OF SCHERTZ CITY OF SCHERTZ CITY OF SCHERTZ CITY OF SCHERTZ CITY OF SCHERTZ CITY OF SEGUIN ICMA ICMA ICMA ICMA ICMA INTERNAL REVENUE SERVICE INTERNAL REVENUE SERVICE INTERNAL REVENUE SERVICE INTERNAL REVENUE SERVICE INTERNAL REVENUE SERVICE INTERNAL REVENUE SERVICE INTERNAL REVENUE SERVICE INTERNAL REVENUE SERVICE INTERNAL REVENUE SERVICE INTERNAL REVENUE SERVICE INTERNAL REVENUE SERVICE INTERNAL REVENUE SERVICE INTERNAL REVENUE SERVICE INTERNAL REVENUE SERVICE INTERNAL REVENUE SERVICE INTERNAL REVENUE SERVICE INTERNAL REVENUE SERVICE INTERNAL REVENUE SERVICE INTERNAL REVENUE SERVICE INTERNAL REVENUE SERVICE INTERNAL REVENUE SERVICE INTERNAL REVENUE SERVICE INTERNAL REVENUE SERVICE INTERNAL REVENUE SERVICE INTERNAL REVENUE SERVICE INTERNAL REVENUE SERVICE INTERNAL REVENUE SERVICE INTERNAL REVENUE SERVICE INTERNAL REVENUE SERVICE INTERNAL REVENUE SERVICE INTERNAL REVENUE SERVICE INTERNAL REVENUE SERVICE INTERNAL REVENUE SERVICE INTERNAL REVENUE SERVICE INTERNAL REVENUE SERVICE INTERNAL REVENUE SERVICE INTERNAL REVENUE SERVICE INTERNAL REVENUE SERVICE INTERNAL REVENUE SERVICE INTERNAL REVENUE SERVICE INTERNAL REVENUE SERVICE INTERNAL REVENUE SERVICE INTERNAL REVENUE SERVICE INTERNAL REVENUE SERVICE INTERNAL REVENUE SERVICE INTERNAL REVENUE SERVICE INTERNAL REVENUE SERVICE INTERNAL REVENUE SERVICE INTERNAL REVENUE SERVICE INTERNAL REVENUE SERVICE INTERNAL REVENUE SERVICE INTERNAL REVENUE SERVICE INTERNAL REVENUE SERVICE INTERNAL REVENUE SERVICE INTERNAL REVENUE SERVICE INTERNAL REVENUE SERVICE INTERNAL REVENUE SERVICE INTERNAL REVENUE SERVICE INTERNAL REVENUE SERVICE INTERNAL REVENUE SERVICE INTERNAL REVENUE SERVICE INTERNAL REVENUE SERVICE INTERNAL REVENUE SERVICE INTERNAL REVENUE SERVICE INTERNAL REVENUE SERVICE INTERNAL REVENUE SERVICE INTERNAL REVENUE SERVICE INTERNAL REVENUE SERVICE INTERNAL REVENUE SERVICE INTERNAL REVENUE SERVICE INTERNAL REVENUE SERVICE INTERNAL REVENUE SERVICE INTERNAL REVENUE SERVICE INTERNAL REVENUE SERVICE MARY K VIEGELAHN NATIONWIDE RETIREMENT SOL TMRS TMRS TMRS TMRS TMRS TMRS TMRS TMRS TMRS TMRS TMRS TMRS TMRS TMRS TMRS TMRS TMRS TMRS TMRS TMRS TMRS TMRS TMRS TMRS TMRS TMRS TMRS TMRS TMRS TMRS TMRS TMRS TMRS TMRS TXCSDU TXCSDU TXCSDU TXCSDU TXCSDU TXCSDU TXCSDU TXCSDU TXCSDU TXCSDU TXCSDU TXCSDU TXCSDU TXCSDU TXCSDU TXCSDU TXCSDU TXCSDU TXCSDU U.S. DEPT OF EDUCATION UMB UMB UNITED WAY US DEPT OF TREASURY ALL SERVICE AIR CONDITIONING & 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BIBLIOTHECA LLC BIBLIOTHECA LLC Boy Scout Troop 51 BRADFIELD PROPE BRANDON J HILL BRANDON J HILL BROWN, BRENDA Carrie Barritt CIBOLO CREEK MUNICIPAL AUTHORITY CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CITY OF LULING EMS CITY OF SCHERTZ CLYDE C MC COLLOUGH III COBRA RENTALS, LLC DBA COBRA RENTALS, LLC DBA COBRA RENTALS, LLC DBA CRISTO, ANTHONY CVLGC D & M OWENS Dahyanara Rivera DANIEL ROMAN DANNY TUMLINSON DELANEY REALTY, DENKHAUS, BRAD DIETZ TRACTOR DONAGHE, JAMIE Dr Howard Shelf EAGAN, CHARLES ESPARZA, MARIA EWALD KUBOTA INC. EWALD KUBOTA INC. EWALD KUBOTA INC. 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MUSTANG EQUIPMENT COMPANY O CAMPO, NEIL PACE, JOAN PALMER, JOVIE PATHLIGHT PROPE PATRICK, GARY PETERS, SHARON READY RENTALS, ROGERS, ROBIN RYAN, SARRISSA SALINAS, JAIME SCANLAN, MAREE SIMMONDS REAL E SOTHMAN, DANIEL SPRINT STRATEGIC PROPE TAYLOR, ALLAN THOMPKINS, KIMB TWITTY, ANNA & VASQUEZ, PATRIC VICKERS & BOBIN WALSH, JASON WASTE MANAGEMEN WILKINSON, CHER ALAMO IRON WORKS BARNARD & DONEGAN BFI WASTE OF TEXAS LP BFI WASTE OF TEXAS LP BFI WASTE OF TEXAS LP BFI WASTE OF TEXAS LP BFI WASTE OF TEXAS LP CENTER POINT ENERGY CIBOLO CREEK MUNICIPAL AUTHORITY CIBOLO CREEK MUNICIPAL AUTHORITY CIBOLO CREEK MUNICIPAL AUTHORITY CITY OF SCHERTZ CITY OF SCHERTZ CITY OF SCHERTZ CITY OF SCHERTZ CITY OF SCHERTZ CITY OF SCHERTZ CITY OF SCHERTZ CITY OF SCHERTZ CITY OF SCHERTZ CITY OF SCHERTZ CITY OF SCHERTZ CITY OF SCHERTZ CITY OF SCHERTZ CITY OF SCHERTZ CITY OF SCHERTZ CITY OF SCHERTZ CITY OF SCHERTZ CITY OF SEGUIN CITY OF SEGUIN CITY PUBLIC SERVICE CITY PUBLIC SERVICE CITY PUBLIC SERVICE CITY PUBLIC SERVICE CITY PUBLIC SERVICE CITY PUBLIC SERVICE CITY PUBLIC SERVICE CITY PUBLIC SERVICE CITY PUBLIC SERVICE CITY PUBLIC SERVICE CITY PUBLIC SERVICE CITY PUBLIC SERVICE CITY PUBLIC SERVICE OFFICE DEPOT, INC. PATHMARK TRAFFIC PRODUCTS PATHMARK TRAFFIC PRODUCTS POLLUTION CONTROL SERVICES RDO EQUIPMENT CO. RICOH USA INC. Romeo Del Rosario SAFEWAY SUPPLY, INC SCHERTZ-SEGUIN LOCAL GOVERNMENT CO. SHI GOVERNMENT SOLUTIONS, SOUTHERN COMPUTER WAREHOUSE SOUTHERN TIRE MART LLC SOUTHERN TIRE MART LLC SOUTHERN TIRE MART LLC STACEY N LOVETT TEXAS TROPHIES TEXDOOR, INC. TMT SOLUTIONS TRIZETTO PROVIDER SOLUTIONS TYLER TECHNOLOGIES TYLER TECHNOLOGIES TYLER TECHNOLOGIES TYLER TECHNOLOGIES TYLER TECHNOLOGIES US BANK EQUIPMENT FINANCE VERMEER EQUIPMENT OF TEXA Vicki Ashelin YMCA OF GREATER SAN ANTONIO YMCA OF GREATER SAN ANTONIO YMCA OF GREATER SAN ANTONIO YMCA OF GREATER SAN ANTONIO YMCA OF GREATER SAN ANTONIO YMCA OF GREATER SAN ANTONIO Yolanda Amaya DESCRIPTION BOND RENEWAL WATER/SEWER GEMS WATER/SEWER GEMS AUTO CAD CIVIL 3D AETNA REFUND/D COHEN MANAGER PLUS RENEWAL SOLARWINDS RENEWALS SOLARWINDS RENEWALS SOLARWINDS RENEWALS Design October 2017 Mag Design October 2017 Mag ANNUAL MAINTENANCE PER DIEM-AUSTIN, TEXAS PER DIEM-AUSTIN, TEXAS PER DIEM-AUSTIN, TEXAS PER DIEM, AUSTIN,TEXAS PER DIEM-AUSTIN,TEXAS PER DIEM-KELLER, TEXAS Employee Scheduling Prgm MONTHLY TELEPHONE SERVICE SEPT 2017 CCMA IMPACT FEE QUARTERMASTER Medical Director Fee SENTINEL IPS MAINT SENTINEL IPS MAINT FALL CONFERENCE GFOAT FALL CONFERENCE GFOAT HP PRINTING PLOTTER LEASE PER DIEM-SAN ANTONIO, TEXA 513 MAIN STREET AGREEMENT FED SUBMIT ANNUAL MAINT FED SUBMIT ANNUAL MAINT FED SUBMIT ANNUAL MAINT FED SUBMIT ANNUAL MAINT FED SUBMIT ANNUAL MAINT FED SUBMIT ANNUAL MAINT PER DIEM-KELLER,TEXAS SSL Certificate SSL Certificate SEPTEMBER 2017 SSLGC TMCA MEMBERSHIP 2018 Business Reply Permit AXA EQUITABLE AXA EQUITABLE AXA EQUITABLE AXA EQUITABLE AXA EQUITABLE AXA EQUITABLE AXA EQUITABLE AXA EQUITABLE COLONIAL SHORT TERM DISABILITY COLONIAL AFLAC PREMIUMS AFLAC PREMIUMS INSURANCE PREMIUMS INSURANCE PREMIUMS HEALTH INSURANCE LONG TERM DISABILITY PREMI COLONIAL PREMIUMS LONG TERM DISABILITY PREMI COLONIAL PREMIUMS LONG TERM DISABILITY PREMI COLONIAL PREMIUMS LONG TERM DISABILITY PREMI COLONIAL PREMIUMS LONG TERM DISABILITY PREMI COLONIAL PREMIUMS LONG TERM DISABILITY PREMI COLONIAL PREMIUMS LONG TERM DISABILITY PREMI COLONIAL PREMIUMS LONG TERM DISABILITY PREMI COLONIAL PREMIUMS LONG TERM DISABILITY PREMI COLONIAL PREMIUMS LONG TERM DISABILITY PREMI COLONIAL PREMIUMS LONG TERM DISABILITY PREMI COLONIAL PREMIUMS Medical Bridge-HSA LONG TERM DISABILITY PREMI COLONIAL PREMIUMS Medical Bridge-HSA LONG TERM DISABILITY PREMI COLONIAL PREMIUMS Medical Bridge-HSA LONG TERM DISABILITY PREMI COLONIAL PREMIUMS LONG TERM DISABILITY PREMI COLONIAL PREMIUMS LONG TERM DISABILITY PREMI COLONIAL PREMIUMS Medical Bridge-HSA LONG TERM DISABILITY PREMI COLONIAL PREMIUMS Medical Bridge-HSA LONG TERM DISABILITY PREMI COLONIAL PREMIUMS Medical Bridge-HSA LONG TERM DISABILITY PREMI COLONIAL PREMIUMS LONG TERM DISABILITY PREMI COLONIAL PREMIUMS Medical Bridge-HSA LONG TERM DISABILITY PREMI COLONIAL PREMIUMS LONG TERM DISABILITY PREMI COLONIAL PREMIUMS Medical Bridge-HSA LONG TERM DISABILITY PREMI COLONIAL PREMIUMS LONG TERM DISABILITY PREMI COLONIAL PREMIUMS Medical Bridge-HSA LONG TERM DISABILITY PREMI COLONIAL PREMIUMS Medical Bridge-HSA COLONIAL SHORT TERM DISABILITY COLONIAL INSURANCE PREMIUMS INSURANCE PREMIUMS HEALTH INSURANCE LONG TERM DISABILITY PREMI COLONIAL PREMIUMS Medical Bridge-HSA LONG TERM DISABILITY PREMI COLONIAL PREMIUMS Medical Bridge-HSA COLONIAL COLONIAL COLONIAL SHORT TERM DISABILITY COLONIAL COLONIAL COLONIAL AFLAC PREMIUMS AFLAC PREMIUMS INSURANCE PREMIUMS HEALTH INSURANCE HEALTH INSURANCE HEALTH INSURANCE LONG TERM DISABILITY PREMI LONG TERM DISABILITY PREMI LONG TERM DISABILITY PREMI COLONIAL PREMIUMS COLONIAL PREMIUMS COLONIAL PREMIUMS Medical Bridge-HSA COLONIAL HEALTH INSURANCE LONG TERM DISABILITY PREMI COLONIAL PREMIUMS INSURANCE PREMIUMS INSURANCE PREMIUM INSURANCE PREMIUMS (DEPND) INSURANCE PREMIUMS (DEPND) INSURANCE PREMIUMS INSURANCE PREMIUMS (DEPND) INSURANCE PREMIUMS (DEPND) INSURANCE PREMIUMS (DEPND) INSURANCE PREMIUMS INSURANCE PREMIUMS INSURANCE PREMIUMS INSURANCE PREMIUMS INSURANCE PREM (DEPND) INSURANCE PREMIUMS (DEPND) INSURANCE PREMIUMS (DEPND) INSURANCE PREMIUMS (DEPND) INSURANCE PREMIUMS (DEPND) INSURANCE PREMIUMS (DEPND) INSURANCE PREMIUMS (DEPND) INSURANCE PREMIUMS (DEPND) INSURANCE PREMIUMS (DEPND) INSURANCE PREMIUMS EMPLOYER PORTION OF DENTAL EMPLOYER PORTION OF DENTAL EMPLOYER PORTION OF HEALTH EMPLOYER PORTION OF VISION EMPLOYER PORTION OF LIFE INSURANCE PREMIUMS (DEPND) EMPLOYER PORTION OF DENTAL EMPLOYER PORTION OF DENTAL EMPLOYER PORTION OF HEALTH EMPLOYER PORTION OF VISION EMPLOYER PORTION OF LIFE EMPLOYER PORTION OF DENTAL EMPLOYER PORTION OF HEALTH EMPLOYER PORTION OF VISION EMPLOYER PORTION OF LIFE Life Variable INSURANCE PREMIUMS (DEPND) EMPLOYER PORTION OF DENTAL EMPLOYER PORTION OF HEALTH EMPLOYER PORTION OF VISION EMPLOYER PORTION OF LIFE INSURANCE PREMIUMS (DEPND) EMPLOYER PORTION OF DENTAL EMPLOYER PORTION OF HEALTH EMPLOYER PORTION OF VISION EMPLOYER PORTION OF LIFE EMPLOYER PORTION OF DENTAL EMPLOYER PORTION OF DENTAL EMPLOYER PORTION OF HEALTH EMPLOYER PORTION OF VISION EMPLOYER PORTION OF LIFE EMPLOYER PORTION OF DENTAL EMPLOYER PORTION OF HEALTH EMPLOYER PORTION OF VISION EMPLOYER PORTION OF LIFE EMPLOYER PORTION OF DENTAL EMPLOYER PORTION OF HEALTH EMPLOYER PORTION OF VISION EMPLOYER PORTION OF LIFE INSURANCE PREMIUMS (DEPND) INSURANCE PREMIUMS (DEPND) EMPLOYER PORTION OF DENTAL EMPLOYER PORTION OF DENTAL EMPLOYER PORTION OF HEALTH EMPLOYER PORTION OF VISION EMPLOYER PORTION OF LIFE EMPLOYER PORTION OF DENTAL EMPLOYER PORTION OF DENTAL EMPLOYER PORTION OF HEALTH EMPLOYER PORTION OF VISION EMPLOYER PORTION OF LIFE INSURANCE PREMIUMS (DEPND) INSURANCE PREMIUMS (DEPND) INSURANCE PREMIUMS (DEPND) EMPLOYER PORTION OF DENTAL EMPLOYER PORTION OF DENTAL EMPLOYER PORTION OF HEALTH EMPLOYER PORTION OF HEALTH EMPLOYER PORTION OF VISION EMPLOYER PORTION OF LIFE INSURANCE PREMIUMS (DEPND) INSURANCE PREMIUMS (DEPND) INSURANCE PREMIUMS (DEPND) INSURANCE PREMIUMS (DEPND) EMPLOYER PORTION OF DENTAL EMPLOYER PORTION OF DENTAL EMPLOYER PORTION OF HEALTH EMPLOYER PORTION OF HEALTH EMPLOYER PORTION OF VISION EMPLOYER PORTION OF LIFE INSURANCE PREMIUMS (DEPND) EMPLOYER PORTION OF DENTAL EMPLOYER PORTION OF DENTAL EMPLOYER PORTION OF HEALTH EMPLOYER PORTION OF HEALTH EMPLOYER PORTION OF VISION EMPLOYER PORTION OF LIFE INSURANCE PREMIUMS (DEPND) EMPLOYER PORTION OF DENTAL EMPLOYER PORTION OF DENTAL EMPLOYER PORTION OF HEALTH EMPLOYER PORTION OF VISION EMPLOYER PORTION OF LIFE EMPLOYER PORTION OF DENTAL EMPLOYER PORTION OF HEALTH EMPLOYER PORTION OF VISION EMPLOYER PORTION OF LIFE INSURANCE PREMIUMS (DEPND) INSURANCE PREMIUMS (DEPND) EMPLOYER PORTION OF DENTAL EMPLOYER PORTION OF DENTAL EMPLOYER PORTION OF HEALTH EMPLOYER PORTION OF HEALTH EMPLOYER PORTION OF VISION EMPLOYER PORTION OF LIFE Life Variable EMPLOYER PORTION OF DENTAL EMPLOYER PORTION OF HEALTH EMPLOYER PORTION OF VISION EMPLOYER PORTION OF LIFE INSURANCE PREMIUMS (DEPND) INSURANCE PREMIUMS (DEPND) EMPLOYER PORTION OF DENTAL EMPLOYER PORTION OF DENTAL EMPLOYER PORTION OF HEALTH EMPLOYER PORTION OF HEALTH EMPLOYER PORTION OF VISION EMPLOYER PORTION OF LIFE INSURANCE PREMIUMS (DEPND) EMPLOYER PORTION OF DENTAL EMPLOYER PORTION OF DENTAL EMPLOYER PORTION OF HEALTH EMPLOYER PORTION OF HEALTH EMPLOYER PORTION OF VISION EMPLOYER PORTION OF LIFE EMPLOYER PORTION OF DENTAL EMPLOYER PORTION OF HEALTH EMPLOYER PORTION OF VISION EMPLOYER PORTION OF LIFE INSURANCE PREM (DEPND) EMPLOYER PORTION OF DENTAL EMPLOYER PORTION OF DENTAL EMPLOYER PORTION OF HEALTH EMPLOYER PORTION OF HEALTH EMPLOYER PORTION OF VISION EMPLOYER PORTION OF LIFE INSURANCE PREMIUMS (DEPND) EMPLOYER PORTION OF DENTAL EMPLOYER PORTION OF DENTAL EMPLOYER PORTION OF HEALTH EMPLOYER PORTION OF VISION EMPLOYER PORTION OF LIFE INSURANCE PREMIUMS (DEPND) INSURANCE PREMIUMS (DEPND) EMPLOYER PORTION OF DENTAL EMPLOYER PORTION OF DENTAL EMPLOYER PORTION OF HEALTH EMPLOYER PORTION OF HEALTH EMPLOYER PORTION OF VISION EMPLOYER PORTION OF LIFE INSURANCE PREMIUMS (DEPND) EMPLOYER PORTION OF DENTAL EMPLOYER PORTION OF DENTAL EMPLOYER PORTION OF HEALTH EMPLOYER PORTION OF HEALTH EMPLOYER PORTION OF VISION EMPLOYER PORTION OF LIFE EMPLOYER PORTION OF DENTAL EMPLOYER PORTION OF DENTAL EMPLOYER PORTION OF HEALTH EMPLOYER PORTION OF HEALTH EMPLOYER PORTION OF VISION EMPLOYER PORTION OF LIFE INSURANCE PREMIUMS (DEPND) INSURANCE PREMIUMS (DEPND) EMPLOYER PORTION OF DENTAL EMPLOYER PORTION OF DENTAL EMPLOYER PORTION OF HEALTH EMPLOYER PORTION OF HEALTH EMPLOYER PORTION OF VISION EMPLOYER PORTION OF LIFE INSURANCE PREMIUMS INSURANCE PREMIUM INSURANCE PREMIUMS (DEPND) INSURANCE PREMIUMS (DEPND) INSURANCE PREMIUMS (DEPND) INSURANCE PREMIUMS (DEPND) INSURANCE PREMIUMS (DEPND) INSURANCE PREMIUMS INSURANCE PREMIUMS INSURANCE PREMIUMS INSURANCE PREMIUMS INSURANCE PREMIUMS (DEPND) INSURANCE PREMIUMS (DEPND) INSURANCE PREMIUMS (DEPND) INSURANCE PREMIUMS (DEPND) INSURANCE PREMIUMS (DEPND) EMPLOYER PORTION OF DENTAL EMPLOYER PORTION OF DENTAL EMPLOYER PORTION OF HEALTH EMPLOYER PORTION OF HEALTH EMPLOYER PORTION OF VISION EMPLOYER PORTION OF LIFE INSURANCE PREMIUMS (DEPND) INSURANCE PREMIUMS (DEPND) INSURANCE PREMIUMS (DEPND) EMPLOYER PORTION OF DENTAL EMPLOYER PORTION OF DENTAL EMPLOYER PORTION OF HEALTH EMPLOYER PORTION OF HEALTH EMPLOYER PORTION OF VISION EMPLOYER PORTION OF LIFE INSURANCE PREMIUMS INSURANCE PREMIUMS INSURANCE PREMIUMS INSURANCE PREMIUM INSURANCE PREMIUMS (DEPND) INSURANCE PREMIUMS (DEPND) INSURANCE PREMIUMS (DEPND) INSURANCE PREMIUMS (DEPND) INSURANCE PREMIUMS (DEPND) INSURANCE PREMIUMS (DEPND) INSURANCE PREMIUMS INSURANCE PREMIUMS INSURANCE PREMIUMS INSURANCE PREMIUMS INSURANCE PREMIUMS INSURANCE PREMIUMS INSURANCE PREMIUMS (DEPND) INSURANCE PREMIUMS (DEPND) INSURANCE PREMIUMS (DEPND) INSURANCE PREMIUMS (DEPND) INSURANCE PREMIUMS (DEPND) INSURANCE PREMIUMS (DEPND) EMPLOYER PORTION OF DENTAL EMPLOYER PORTION OF DENTAL EMPLOYER PORTION OF DENTAL EMPLOYER PORTION OF DENTAL EMPLOYER PORTION OF HEALTH EMPLOYER PORTION OF HEALTH EMPLOYER PORTION OF HEALTH EMPLOYER PORTION OF HEALTH EMPLOYER PORTION OF VISION EMPLOYER PORTION OF VISION EMPLOYER PORTION OF VISION EMPLOYER PORTION OF LIFE EMPLOYER PORTION OF LIFE EMPLOYER PORTION OF LIFE INSURANCE PREMIUMS INSURANCE PREMIUM INSURANCE PREMIUMS (DEPND) INSURANCE PREMIUMS (DEPND) INSURANCE PREMIUMS (DEPND) INSURANCE PREMIUMS (DEPND) INSURANCE PREMIUMS (DEPND) EMPLOYER PORTION OF DENTAL EMPLOYER PORTION OF HEALTH EMPLOYER PORTION OF VISION EMPLOYER PORTION OF LIFE Dental/Health Insurance ICMA ICMA ICMA ICMA ICMA FEDERAL WITHHOLDING FICA W/H MEDICARE W/H FICA W/H MEDICARE W/H FICA W/H MEDICARE W/H FICA W/H MEDICARE W/H FICA W/H MEDICARE W/H FICA W/H MEDICARE W/H FICA W/H MEDICARE W/H FICA W/H MEDICARE W/H FICA W/H MEDICARE W/H FICA W/H MEDICARE W/H FICA W/H MEDICARE W/H FICA W/H MEDICARE W/H FICA W/H MEDICARE W/H FICA W/H MEDICARE W/H FICA W/H MEDICARE W/H FICA W/H MEDICARE W/H FICA W/H MEDICARE W/H FICA W/H MEDICARE W/H FICA W/H MEDICARE W/H FICA W/H MEDICARE W/H FICA W/H MEDICARE W/H FICA W/H MEDICARE W/H FICA W/H MEDICARE W/H FICA W/H MEDICARE W/H FICA W/H MEDICARE W/H FICA W/H MEDICARE W/H FICA W/H MEDICARE W/H FICA W/H MEDICARE W/H FEDERAL WITHHOLDING FICA W/H MEDICARE W/H FICA W/H MEDICARE W/H FICA W/H MEDICARE W/H FEDERAL 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DISABILITY PREMI LONG TERM DISABILITY PREMI LONG TERM DISABILITY PREMI LONG TERM DISABILITY PREMI LONG TERM DISABILITY PREMI LONG TERM DISABILITY PREMI LONG TERM DISABILITY PREMI LONG TERM DISABILITY PREMI LONG TERM DISABILITY PREMI COLONIAL SHORT TERM DISABILITY COLONIAL INSURANCE PREMIUMS INSURANCE PREMIUMS HEALTH INSURANCE LONG TERM DISABILITY PREMI LONG TERM DISABILITY PREMI COLONIAL SHORT TERM DISABILITY COLONIAL AFLAC PREMIUMS AFLAC PREMIUMS INSURANCE PREMIUMS HEALTH INSURANCE LONG TERM DISABILITY PREMI COLONIAL HEALTH INSURANCE LONG TERM DISABILITY PREMI GARBAGE FEES 09/10-10/10 Program supplies TAGITM REGIONAL SUMMIT MAILCHIMP OCTOBER TAGITM MEMBERSHIP OCTOBER FIBER Refrigerator Door Handles WLV ADV Las Vegas INSURANCE PREMIUMS INSURANCE PREMIUM INSURANCE PREMIUMS (DEPND) INSURANCE PREMIUMS (DEPND) INSURANCE PREMIUMS INSURANCE PREMIUMS (DEPND) INSURANCE PREMIUMS (DEPND) INSURANCE PREMIUMS (DEPND) INSURANCE PREMIUMS INSURANCE PREMIUMS INSURANCE PREMIUMS INSURANCE PREMIUMS INSURANCE PREM (DEPND) INSURANCE PREMIUMS (DEPND) INSURANCE PREMIUMS (DEPND) INSURANCE PREMIUMS (DEPND) INSURANCE PREMIUMS (DEPND) INSURANCE PREMIUMS (DEPND) INSURANCE PREMIUMS (DEPND) INSURANCE PREMIUMS (DEPND) INSURANCE PREMIUMS (DEPND) INSURANCE PREMIUMS (DEPND) INSURANCE PREMIUMS (DEPND) INSURANCE PREMIUMS (DEPND) INSURANCE PREMIUMS (DEPND) INSURANCE PREMIUMS (DEPND) INSURANCE PREMIUMS (DEPND) INSURANCE PREMIUMS (DEPND) INSURANCE PREMIUMS (DEPND) INSURANCE PREMIUMS (DEPND) INSURANCE PREMIUMS (DEPND) INSURANCE PREMIUMS (DEPND) INSURANCE PREMIUMS (DEPND) INSURANCE PREMIUMS (DEPND) INSURANCE PREMIUMS (DEPND) INSURANCE PREMIUMS (DEPND) INSURANCE PREMIUMS (DEPND) INSURANCE PREMIUMS (DEPND) INSURANCE PREMIUMS (DEPND) INSURANCE PREMIUMS (DEPND) INSURANCE PREM (DEPND) INSURANCE PREMIUMS (DEPND) INSURANCE PREMIUMS (DEPND) INSURANCE PREMIUMS (DEPND) INSURANCE PREMIUMS (DEPND) INSURANCE PREMIUMS (DEPND) INSURANCE PREMIUMS (DEPND) INSURANCE PREMIUMS INSURANCE PREMIUM INSURANCE PREMIUMS (DEPND) 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MEMBERSHIPS NOVEMBER MEMBERSHIPS YMCA/Oct Aquatic Fac oper YMCA/Oct Aquatic Fac oper YMCA/Sr Ctr Oct operation FacDepRef Yolanda Amaya FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND EMS GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND EMS GENERAL FUND WATER & SEWER GENERAL FUND EMS GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND EMS GENERAL FUND GENERAL FUND HOTEL TAX GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND EMS EMS WATER & SEWER GENERAL FUND EMS GENERAL FUND GENERAL FUND WATER & SEWER EMS EMS EMS EMS DRAINAGE GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND 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GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND DEPARTMENT CITY SECRETARY INFORMATION TECHNOLOGY INFORMATION TECHNOLOGY INFORMATION TECHNOLOGY NON-DEPARTMENTAL INFORMATION TECHNOLOGY INFORMATION TECHNOLOGY INFORMATION TECHNOLOGY INFORMATION TECHNOLOGY SCHERTZ TALES MAGAZINE SCHERTZ TALES MAGAZINE INFORMATION TECHNOLOGY ENVIRONMENTAL HEALTH CITY MANAGER CITY MANAGER ENVIRONMENTAL HEALTH ENVIRONMENTAL HEALTH POLICE SCHERTZ EMS INFORMATION TECHNOLOGY NON-DEPARTMENTAL INFORMATION TECHNOLOGY SCHERTZ EMS INFORMATION TECHNOLOGY INFORMATION TECHNOLOGY FINANCE FINANCE SCHERTZ EMS GIS CITY MANAGER NON-DEPARTMENTAL INFORMATION TECHNOLOGY INFORMATION TECHNOLOGY INFORMATION TECHNOLOGY INFORMATION TECHNOLOGY INFORMATION TECHNOLOGY INFORMATION TECHNOLOGY POLICE SCHERTZ EMS SCHERTZ EMS NON-DEPARTMENTAL CITY SECRETARY SCHERTZ EMS NON-DEPARTMENTAL NON-DEPARTMENTAL NON-DEPARTMENTAL NON-DEPARTMENTAL NON-DEPARTMENTAL NON-DEPARTMENTAL NON-DEPARTMENTAL NON-DEPARTMENTAL NON-DEPARTMENTAL NON-DEPARTMENTAL NON-DEPARTMENTAL NON-DEPARTMENTAL NON-DEPARTMENTAL NON-DEPARTMENTAL NON-DEPARTMENTAL NON-DEPARTMENTAL CITY MANAGER CITY MANAGER MUNICIPAL COURT MUNICIPAL COURT CUSTOMER RELATIONS-311 CUSTOMER RELATIONS-311 PLANNING & ZONING PLANNING & ZONING CITY SECRETARY CITY SECRETARY PUBLIC AFFAIRS PUBLIC AFFAIRS RECORDS MANAGEMENT RECORDS MANAGEMENT SCHERTZ TALES MAGAZINE SCHERTZ TALES MAGAZINE ENGINEERING ENGINEERING GIS GIS POLICE POLICE POLICE FIRE RESCUE FIRE RESCUE FIRE RESCUE INSPECTIONS INSPECTIONS INSPECTIONS MARSHAL'S OFFICE MARSHAL'S OFFICE STREETS STREETS PARKS PARKS PARKS LIBRARY LIBRARY LIBRARY ANIMAL SERVICES ANIMAL SERVICES ANIMAL SERVICES ENVIRONMENTAL HEALTH ENVIRONMENTAL HEALTH INFORMATION TECHNOLOGY INFORMATION TECHNOLOGY INFORMATION TECHNOLOGY HUMAN RESOURCES HUMAN RESOURCES FINANCE FINANCE FINANCE PURCHASING & ASSET MAN PURCHASING & ASSET MAN FLEET SERVICE FLEET SERVICE FLEET SERVICE FACILITY SERVICES FACILITY SERVICES FACILITY SERVICES NON-DEPARTMENTAL NON-DEPARTMENTAL 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COURT MUNICIPAL COURT MUNICIPAL COURT MUNICIPAL COURT CUSTOMER RELATIONS-311 CUSTOMER RELATIONS-311 CUSTOMER RELATIONS-311 CUSTOMER RELATIONS-311 CUSTOMER RELATIONS-311 PLANNING & ZONING PLANNING & ZONING PLANNING & ZONING PLANNING & ZONING PLANNING & ZONING CITY SECRETARY CITY SECRETARY CITY SECRETARY CITY SECRETARY CITY SECRETARY PUBLIC AFFAIRS PUBLIC AFFAIRS PUBLIC AFFAIRS PUBLIC AFFAIRS PUBLIC AFFAIRS RECORDS MANAGEMENT RECORDS MANAGEMENT RECORDS MANAGEMENT RECORDS MANAGEMENT SCHERTZ TALES MAGAZINE SCHERTZ TALES MAGAZINE SCHERTZ TALES MAGAZINE SCHERTZ TALES MAGAZINE ENGINEERING ENGINEERING ENGINEERING ENGINEERING ENGINEERING ENGINEERING ENGINEERING GIS GIS GIS GIS GIS POLICE POLICE POLICE POLICE POLICE POLICE POLICE POLICE POLICE FIRE RESCUE FIRE RESCUE FIRE RESCUE FIRE RESCUE FIRE RESCUE FIRE RESCUE FIRE RESCUE FIRE RESCUE FIRE RESCUE FIRE RESCUE INSPECTIONS INSPECTIONS INSPECTIONS INSPECTIONS INSPECTIONS INSPECTIONS INSPECTIONS MARSHAL'S OFFICE MARSHAL'S OFFICE MARSHAL'S OFFICE 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NON-DEPARTMENTAL SCHERTZ EMS SCHERTZ EMS SCHERTZ EMS SCHERTZ EMS SCHERTZ EMS SCHERTZ EMS SCHERTZ EMS SCHERTZ EMS SCHERTZ EMS SCHERTZ EMS SCHERTZ EMS SCHERTZ EMS SCHERTZ EMS ANIMAL SERVICES NON-DEPARTMENTAL NON-DEPARTMENTAL NON-DEPARTMENTAL NON-DEPARTMENTAL NON-DEPARTMENTAL W & S ADMINISTRATION NON-DEPARTMENTAL NON-DEPARTMENTAL CITY MANAGER NON-DEPARTMENTAL FLEET SERVICE FLEET SERVICE SCHERTZ TALES MAGAZINE NON-DEPARTMENTAL ANIMAL SERVICES NON-DEPARTMENTAL NON-DEPARTMENTAL W & S ADMINISTRATION NON-DEPARTMENTAL NON-DEPARTMENTAL NON-DEPARTMENTAL NON-DEPARTMENTAL NON-DEPARTMENTAL FIRE RESCUE DRAINAGE NON-DEPARTMENTAL NON-DEPARTMENTAL NON-DEPARTMENTAL NON-DEPARTMENTAL NON-DEPARTMENTAL NON-DEPARTMENTAL NON-DEPARTMENTAL NON-DEPARTMENTAL NON-DEPARTMENTAL NON-DEPARTMENTAL NON-DEPARTMENTAL NON-DEPARTMENTAL NON-DEPARTMENTAL INFORMATION TECHNOLOGY NON-DEPARTMENTAL NON-DEPARTMENTAL NON-DEPARTMENTAL NON-DEPARTMENTAL NON-DEPARTMENTAL NON-DEPARTMENTAL NON-DEPARTMENTAL NON-DEPARTMENTAL NON-DEPARTMENTAL FACILITY SERVICES NON-DEPARTMENTAL W & S ADMINISTRATION W & S ADMINISTRATION W & S ADMINISTRATION W & S ADMINISTRATION W & S ADMINISTRATION LIBRARY W & S ADMINISTRATION W & S ADMINISTRATION W & S ADMINISTRATION NON-DEPARTMENTAL NON-DEPARTMENTAL NON-DEPARTMENTAL FIRE RESCUE STREETS PARKS PARKS PARKS SWIM POOL EVENT FACILITIES LIBRARY ANIMAL SERVICES FACILITY SERVICES FACILITY SERVICES W & S ADMINISTRATION SCHERTZ EMS DRAINAGE SCHERTZ EMS SCHERTZ EMS FIRE RESCUE FIRE RESCUE STREETS STREETS W & S ADMINISTRATION W & S ADMINISTRATION W & S ADMINISTRATION W & S ADMINISTRATION W & S ADMINISTRATION W & S ADMINISTRATION W & S ADMINISTRATION SCHERTZ EMS SCHERTZ EMS MUNICIPAL COURT STREETS STREETS W & S ADMINISTRATION FLEET SERVICE NONDEPARTMENTAL NON-DEPARTMENTAL PARKS NON-DEPARTMENTAL INFORMATION TECHNOLOGY INFORMATION TECHNOLOGY FLEET SERVICE FLEET SERVICE FLEET SERVICE SCHERTZ TALES MAGAZINE CITY COUNCIL FACILITY SERVICES W & S ADMINISTRATION SCHERTZ EMS MUNICIPAL COURT MUNICIPAL COURT INFORMATION TECHNOLOGY INFORMATION TECHNOLOGY UTILITY BILLING FIRE RESCUE FLEET SERVICE NON-DEPARTMENTAL NON-DEPARTMENTAL NON-DEPARTMENTAL NON-DEPARTMENTAL SWIM POOL SWIM POOL CITY ASSISTANCE NON-DEPARTMENTAL AMOUNT 70 1374 1374 1292 49 1264.35 680 409 3887 7710.24 22.68 24274.25 309.5 30.5 30.5 73.5 73.5 236.5 3347 8.27 51033 1797 4333.33 1647 -450 520 595 505 173.65 32 5850 150 2250 240 300 1800 300 236.5 175 400 72483 200 225 1735 1194.02 75 875 47.11 352.23 -47.11 35 1390.41 698.8 1152.01 162.93 144.68 305.8 20.8 41.07 97.78 117.36 23.77 65.5 8.26 26.2 16.39 39.3 15.82 26.2 24.68 52.4 2.13 13.1 5.92 26.2 51.09 78.6 13.46 26.2 475.79 799.1 67.5 269.6 327.5 161.46 42.12 78.6 13.5 28.27 52.4 55.79 144.1 33.77 39.3 27 48.9 104.8 13.5 18.56 39.3 13.5 16.19 39.3 26.04 65.5 13.5 32.84 52.4 50.5 65.5 27 18.39 26.2 28.46 52.4 27 53.61 144.1 13.5 118.2 108.81 146.96 70.9 13.18 3.69 32.15 78.6 27 89.78 222.7 13.5 64.14 284.73 -64.14 185.89 41.51 355.7 -41.51 73.18 96.99 88.73 5.54 12.23 -5.54 4.44 216.83 -4.44 13.1 380.44 -13.1 108.54 8.54 0.46 22.07 65.5 31.16 897.98 95.38 231.98 9 60.77 108.42 250.03 535.08 304.64 299.6 922.59 207.09 1570.77 172.78 3687.13 2258.41 2463.96 30.52 79.68 49.59 1031.45 47.87 60.45 4786.26 61.73 31.36 26.56 48.36 12.09 2671.25 34.45 17.5 12.09 534.25 13.78 3.5 2.28 26.56 36.27 1602.75 20.67 10.5 31.83 24.18 1068.5 13.78 7 24.18 12.09 1602.75 27.56 14 12.09 534.25 6.89 3.5 24.18 1068.5 13.78 7 31.83 49.59 60.45 24.18 3739.75 48.23 24.5 12.09 12.09 1068.5 13.78 7 132.8 39.5 148.77 592.41 229.71 1276.77 34726.25 482.3 248.5 31.83 21.15 53.12 79 314.34 132.51 5941.07 12287.75 254.65 129.35 39.5 48.36 48.36 851.18 3205.5 55.12 28 26.56 12.09 36.27 2137 27.56 14 157.17 6945.25 89.57 45.5 39.5 49.59 60.45 12.09 851.18 1602.75 41.34 17.5 1.75 12.09 534.25 6.89 3.5 26.56 49.59 60.45 60.45 425.59 4808.25 68.9 35 31.83 48.36 12.09 425.59 2137 34.45 17.5 36.27 1602.75 20.67 10.5 25.68 36.27 36.27 425.59 2137 41.34 21 26.56 36.27 24.18 2671.25 34.45 17.5 31.83 26.56 60.45 36.27 851.18 2671.25 55.12 28 39.5 12.09 12.09 425.59 534.25 13.78 10.5 60.45 12.09 851.18 1602.75 41.34 21 26.56 39.5 72.54 84.63 425.59 6411 89.57 45.5 2.4 108.04 15.9 16.02 13.38 8.34 32.26 20.58 61.18 59.92 51.37 779.91 172.78 433.78 405 21.15 84.63 12.09 851.18 3205.5 55.12 28 95.49 53.12 49.59 169.26 48.36 425.59 8548 117.13 63 0.48 8.2 -0.48 236.21 22.39 5.34 42.94 -5.34 6.69 8.34 41.16 31.85 209.72 51.37 361.66 -51.37 790.62 1518.23 1215 96.8 185.92 148.77 290.65 12.09 145.56 -12.09 2570.73 534.25 16583.74 -534.25 6.89 269.27 -6.89 3.5 136.79 -3.5 0.48 9.67 10.68 8.34 16.13 501.42 49.59 48.36 2137 27.56 14 20.49 1150 20 275 139.77 15 72208.36 34174.82 8093.27 77.1 18.03 1424.59 434 455.53 106.53 198.14 46.33 320.23 74.89 298.32 69.77 488.59 114.26 40.63 9.5 211.17 49.39 997.11 233.2 264.87 61.94 10331.84 2416.29 8879.46 2076.64 986.48 230.71 545.43 127.56 1213.22 283.71 796.75 186.34 100.39 23.48 1253.05 293.05 431.18 100.85 319.48 74.72 880.08 205.82 635.26 148.56 990.49 231.65 335.75 78.53 580.46 135.76 1119.24 261.76 4230.03 2418.25 565.54 672.93 157.37 1745.32 408.17 127.57 11400.76 -127.57 139.95 6130.56 -139.95 32.73 1433.75 -32.73 139.95 6130.54 -139.95 32.73 1433.75 -32.73 529.96 407.51 95.3 407.51 95.3 1497.7 240 39615.33 5046.14 1226.34 515.33 864.08 816.61 1273.65 109.9 544.96 2636.96 694.65 26737.09 23344.19 2626.96 1458.67 3140.4 1901.36 259.07 3195.96 1170.06 835.76 2322.19 1694.68 2651.48 948.8 1501.03 3033.29 2891.89 1788.72 4821.37 164.89 6644.1 -164.89 376.89 15186.47 -376.89 498.24 1138.85 216 224.76 320.66 432.92 519.23 301.85 249.02 30 163.38 161.54 247.32 271.85 390 150 210 340.15 13.49 372.92 180.46 153.28 792.88 325.98 1516.84 108.66 217.32 108.66 108.66 108.66 217.32 108.66 217.32 108.66 217.32 29.63 656.36 145 200 200 2946.7 237.82 35.42 1.4 744.75 200 1.66 5.04 4.06 3.88 4.42 1.66 244.5 16 2.83 3.43 200 -25 -75 1647 -450 1647 -450 1647 -450 90 80 192 200 200 14.51 3.39 14.51 3.39 500 -50 192 192 1495 2093 360 499 125 995 192 200 500 36 109.9 1346.4 9500 21.98 506.64 44.7 15.67 80.89 71 2541.87 1014.3 1014.3 2928.69 441.65 441.65 441.65 441.65 441.65 441.65 946 946 172 5424 79 36.4 441.9 172 84.58 64.4 286.2 239.52 64.74 120 198 189 671.6 960 205.91 52.37 136.89 82.89 55.22 31.85 80.02 100.25 224.04 73.75 55.48 940.66 125 78 117 39 117 78 78 244 39 78 -234.32 698.1 430 54 110 110 75 50 75 12.96 200 325.26 145.24 122.25 102 10.5 31.5 0.25 136.91 239.52 294.6 66.08 38.4 115.62 301.25 107.95 200 880 670 3658.24 80 80 100 500 987 375 200 14.99 80 186 188 434 414 75 55 135.58 41.38 13.69 19.8 86.49 62.3 19.99 19.99 200 343 161 42 18 18 18 139081.25 246.33 333.91 8.8 8.07 21.96 170 290 200 150 6617.74 881.22 850 850 26.62 5420.65 304.93 290 100 50 420 25000 352.19 117.02 348.45 462.71 2318 7800 600 80 351.4 1804.33 54735 2113.67 700 32 58 500 37.26 4900 309.4 243.36 2870.89 1345.5 59.99 13.49 7.8 6.81 6000 487.5 2775 7.5 7.5 1344 19.8 722.8 5795.07 1217.2 1730.94 1279.14 75 879.06 371.74 35 1387.97 697.66 1152.78 162.93 144.68 305.8 20.8 41.07 99.36 23.77 8.26 17.32 15.82 24.8 2.89 5.92 51.73 14 498.65 292.4 43.63 28.66 56.69 34.67 49.69 19.63 16.45 27.13 33.23 50.84 18.97 29.34 53.89 118.2 108.81 146.96 70.9 13.18 3.69 32.91 93.53 287.17 187.03 354.93 73.18 96.99 88.73 12.23 246.41 8.54 0.46 17.62 6079.4 8.72 50 75 150 320 34.95 215.42 31.13 897.69 95.51 229.17 9 60.21 108.42 241.95 535.08 305.9 299.6 920.29 207.09 1559.82 172.78 3709.36 2258.41 2430 31.83 79.68 49.59 26.56 26.56 31.83 31.83 49.59 132.8 39.5 148.77 31.83 21.15 51.69 79 39.5 26.56 39.5 49.59 26.56 49.59 31.83 25.68 26.56 31.83 26.56 39.5 26.56 39.5 2.4 108.04 15.9 16.02 13.38 8.34 32.26 20.58 61.18 59.92 51.37 779.91 172.78 433.78 405 21.15 95.49 53.12 49.59 8.23 236.5 22.26 43.17 6.69 8.34 41.16 30.59 209.72 363.96 779.91 1529.96 1215 95.49 187.35 148.77 0.48 9.67 10.68 8.34 16.13 501.42 49.59 20.49 1150 20 275 139.79 15 63428.1 32409.48 7680.36 77.1 18.03 1455.37 441.21 455.53 106.53 180.91 42.3 331.86 77.61 298.32 69.77 491.05 114.84 55.9 13.07 211.17 49.39 1010.07 236.22 275.74 64.49 10537.76 2464.41 7027.26 1643.47 1009.43 236.08 553.21 129.38 1201.49 280.98 652.23 152.54 102.9 24.07 1246.41 291.48 433.3 101.33 324.74 75.95 879.5 205.68 642.97 150.37 980.03 229.21 347.28 81.22 591.25 138.27 1036.67 242.45 4232.84 2423.86 566.88 651.34 152.34 1772.52 414.54 12744.38 6626.28 1549.68 6626.31 1549.69 385.96 319.69 74.77 319.69 74.77 1497.7 240 37769.65 5127.67 1226.34 470.85 894.1 816.61 1280.01 149.3 544.96 2670.36 722.69 27281.07 18560.98 2686.18 1478.76 3110.12 1845.41 265.55 3191.08 1171.98 849.33 2320.69 1714.56 2624.48 978.56 1528.87 2820.25 2898.18 1732.98 4891.42 7165.18 16377.56 399.11 912.25 216 224.76 305.75 432.92 519.23 301.85 249.02 30 163.38 161.54 247.32 271.85 390 150 210 340.15 28.4 372.92 180.46 153.28 785.63 36.88 145 194.62 650 94 100 129.99 200 299.71 250 82.92 212.97 111 111 511.88 634.8 13735.86 1129 103.5 103.5 506.47 -139.99 103.5 15 16 15 265.5 103.5 1725.16 1987.5 10 16.98 55 725 18 65 233 15 15 1666.5 1666.5 1667 488.47 488.47 488.47 200.7 825 1500 514 1719.76 121.92 121.92 121.57 121.57 714.52 25.1 247.75 260 682.25 63.37 26.81 560.15 7531.17 4844.38 55 59.18 80 80 25.31 200 7482.11 28.77 28.79 28.77 3300.46 70.01 50 73.56 22.76 12 77.59 100000 250 200 15 430 91.82 88.83 206.82 91.05 200 41.44 88.85 315.09 -33.66 67.14 245 335 75.57 12.5 47 94.5 17.5 100.32 0.5 7 72 89.68 66 95 69.21 5000 27174.83 389.08 560.13 268.5 134.27 5.57 7375.9 1952 780 5.04 205.8 977.6 61.89 21.18 1020 351.8 72 86.4 382.56 179.05 46.14 239.86 500 66.78 24.37 25.42 200 66.52 150 200 77.08 443.12 75 200 161.07 200 200 319.4 30.94 99.15 0.8 86.46 500 1440 393.52 105.69 64.74 98.49 80.18 59.53 93.63 125.27 115.09 43.55 1.72 51.62 142.83 38.91 44.82 103.45 88.54 66.64 101.15 86.46 82.01 70 427.4 102.92 37.88 990.23 15907.38 14726.11 5797.28 26168.99 90937.86 30.16 6532.96 28595.26 8439.45 3527.1 575.54 5425.92 71.84 38.77 72.09 3696.8 3838.09 113.06 265.19 808.22 364.51 225.07 2155.31 818.12 71.83 73.45 35062.54 -825 24.56 395.84 6.45 9740.26 347.2 1192.34 245.99 41.62 73.8 241.69 800.95 24.56 395.84 193.7 259.65 1068.21 960 99.14 380 500 240.02 299816.25 8970 63.93 620 422.74 914.72 105 79.8 352 385.05 521.64 100 50 3177.24 951.2 420 1316.94 14.72 200 95 35 185 19599.71 8333.33 12102.92 200