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9/30/2018 9/30/2018 9/30/2018 9/30/2018 9/30/2018 9/30/2018 9/30/2018 9/30/2018 9/30/2018 9/30/2018 9/30/2018 9/30/2018 9/30/2018 VENDOR NAME HUMANA INSURANCE CO BOUND TREE MEDICAL LLC BOUND TREE MEDICAL LLC BOUND TREE MEDICAL LLC BOUND TREE MEDICAL LLC BOUND TREE MEDICAL LLC GRAINGER INC. LODDE TYPEWRITER CO. AMERICAN EXPRESS CENTER POINT ENERGY SCOTT MCCLELLAND AUS LEHIGH HANSON AUS LEHIGH HANSON LEHIGH HANSON COBRA RENTALS, LLC DBA GALL'S, LLC JOHN NOWAK LEHIGH HANSON LEHIGH HANSON LEHIGH HANSON GCR TIRES & SERVICE BRAUNTEX MATERIALS, INC. LEHIGH HANSON BOUND TREE MEDICAL LLC LEHIGH HANSON LEHIGH HANSON LEHIGH HANSON MUSTANG EQUIPMENT COMPANY LEHIGH HANSON ERIC BROWN LEHIGH HANSON LEHIGH HANSON GRAINGER INC. BOUND TREE MEDICAL LLC GRAINGER INC. GRAINGER INC. A TO Z RENTALS BOUND TREE MEDICAL LLC GRAINGER INC. BOUND TREE MEDICAL LLC SAN ANTONIO EXPRESS-NEWS CENTERLINE SUPPLY THE DAVEY TREE EXPERT CO. LEHIGH HANSON BOUND TREE MEDICAL LLC H. P. PRINTING COMMERCIAL KITCHEN POLLUTION CONTROL SERVICES CENTERLINE SUPPLY GOV DEALS, INC CORPORATION SERVICE COMPANY NESTOR ANDRES RIZO GOV DEALS, INC CENTERLINE SUPPLY CIBOLO CREEK MUNICIPAL AUTHORITY CIBOLO CREEK MUNICIPAL AUTHORITY MUNICIPAL CODE CORP. CENTERLINE SUPPLY CIBOLO CREEK MUNICIPAL AUTHORITY CITY OF LULING EMS AMANZI PARTY RENTALS, LLC CENTERLINE SUPPLY BOUND TREE MEDICAL LLC CIBOLO CREEK MUNICIPAL AUTHORITY HAYES COUNTY EMS DENTON, NAVARRO, CIBOLO CREEK MUNICIPAL AUTHORITY GUAD-BLANCO RIVER AUTHORITY PATHMARK TRAFFIC PRODUCTS CITY OF SEGUIN CITY OF SAN ANTONIO CIBOLO CREEK MUNICIPAL AUTHORITY INTERNAL REVENUE SERVICE INTERNAL REVENUE SERVICE INTERNAL REVENUE SERVICE INTERNAL REVENUE SERVICE SAM'S CLUB SAM'S CLUB VERIZON WIRELESS VERIZON WIRELESS INTERNAL REVENUE SERVICE SAM'S CLUB SAM'S CLUB SAM'S CLUB SAM'S CLUB INTERNAL REVENUE SERVICE SAM'S CLUB SAM'S CLUB SCHERTZ EMBROIDERY, LLC SAM'S CLUB SAM'S CLUB COMMUNITY COFFEE DIANA PEREZ ORTIZ DIANA PEREZ ORTIZ SAM'S CLUB INTERNAL REVENUE SERVICE SAM'S CLUB SAM'S CLUB SAM'S CLUB SAM'S CLUB SAM'S CLUB SAM'S CLUB SAM'S CLUB VERIZON WIRELESS COMMUNITY COFFEE COMMUNITY COFFEE INTERNAL REVENUE SERVICE VERIZON WIRELESS INTERNAL REVENUE SERVICE SAM'S CLUB SAM'S CLUB INTERNAL REVENUE SERVICE SAM'S CLUB INTERNAL REVENUE SERVICE SAM'S CLUB INTERNAL REVENUE SERVICE COMMUNITY COFFEE COMMUNITY COFFEE COMMUNITY COFFEE COMMUNITY COFFEE COMMUNITY COFFEE COMMUNITY COFFEE INTERNAL REVENUE SERVICE THE CHAPMAN FIRM, PLLC SAM'S CLUB INTERNAL REVENUE SERVICE SCHERTZ EMBROIDERY, LLC VERIZON WIRELESS VERIZON WIRELESS INTERNAL REVENUE SERVICE INTERNAL REVENUE SERVICE VERIZON WIRELESS SAM'S CLUB INTERNAL REVENUE SERVICE STAND BIG INC. VALLANCE SAM'S CLUB INTERNAL REVENUE SERVICE COMMUNITY COFFEE INTERNAL REVENUE SERVICE INTERNAL REVENUE SERVICE INTERNAL REVENUE SERVICE INTERNAL REVENUE SERVICE INTERNAL REVENUE SERVICE INTERNAL REVENUE SERVICE INTERNAL REVENUE SERVICE INTERNAL REVENUE SERVICE WINFIELD SOLUTIONS, LLC VERIZON WIRELESS SAM'S CLUB THADEUS SIWECKI INTERNAL REVENUE SERVICE INTERNAL REVENUE SERVICE INTERNAL REVENUE SERVICE INTERNAL REVENUE SERVICE INTERNAL REVENUE SERVICE TEXDOOR, INC. INTERNAL REVENUE SERVICE INTERNAL REVENUE SERVICE INTERNAL REVENUE SERVICE INTERNAL REVENUE SERVICE INTERNAL REVENUE SERVICE SPOT COOLING SYSTEM INC INTERNAL REVENUE SERVICE TEXAS AIR SYSTEMS, LLC BROOKS ELECTRIC LLC INTERNAL REVENUE SERVICE JORDAN FORD, INC. TEXDOOR, INC. INTERNAL REVENUE SERVICE INTERNAL REVENUE SERVICE WILLIAMS SUPPLY COMPANY M&S ENGINEERING, LLC INTERNAL REVENUE SERVICE RIVER CITY HYDRAULICS, INC. STATE CHEMICAL MANUFACTUR BROOKS ELECTRIC LLC INTERNAL REVENUE SERVICE VERIZON WIRELESS INTERNAL REVENUE SERVICE SAM'S CLUB SAM'S CLUB INTERNAL REVENUE SERVICE INTERNAL REVENUE SERVICE INTERNAL REVENUE SERVICE BARNARD & DONEGAN INTERNAL REVENUE SERVICE INTERNAL REVENUE SERVICE INTERNAL REVENUE SERVICE VERIZON WIRELESS INTERNAL REVENUE SERVICE INTERNAL REVENUE SERVICE HILLYARD INTERNAL REVENUE SERVICE THE CHAPMAN FIRM, PLLC INTERNAL REVENUE SERVICE SIDDONS- MARTIN EMERGENCY INTERNAL REVENUE SERVICE VERIZON WIRELESS INTERNAL REVENUE SERVICE INTERNAL REVENUE SERVICE INTERNAL REVENUE SERVICE INTERNAL REVENUE SERVICE INTERNAL REVENUE SERVICE INTERNAL REVENUE SERVICE TEXAS STATE UNIVERSITY-SAN MARCOS INTERNAL REVENUE SERVICE BARNARD & DONEGAN INTERNAL REVENUE SERVICE INTERNAL REVENUE SERVICE INTERNAL REVENUE SERVICE SPOT COOLING SYSTEM INC VERIZON WIRELESS INTERNAL REVENUE SERVICE INTERNAL REVENUE SERVICE INTERNAL REVENUE SERVICE SCHERTZ CHAMBER OF COMMERCE STAR SHUTTLE & CHARTER VERIZON WIRELESS SCHERTZ CHAMBER OF COMMERCE INTERNAL REVENUE SERVICE INTERNAL REVENUE SERVICE INTERNAL REVENUE SERVICE INTERNAL REVENUE SERVICE INTERNAL REVENUE SERVICE SA PARAMOUNT CO. INC. SELRICO SERVICES INC. INTERNAL REVENUE SERVICE INTERNAL REVENUE SERVICE STAND BIG INC. INTERNAL REVENUE SERVICE INTERNAL REVENUE SERVICE GUADALUPE APPRAISAL CASCO INDUSTRIES INC. CITY OF SCHERTZ CITY OF SCHERTZ CITY OF SCHERTZ CITY OF SCHERTZ CASCO INDUSTRIES INC. MVBA LAW FIRM CITY OF SCHERTZ CITY OF SCHERTZ CITY OF SCHERTZ RED UNIFORM TAILOR RED UNIFORM TAILOR RED UNIFORM TAILOR RED UNIFORM TAILOR CITY OF SCHERTZ CITY OF SCHERTZ CITY OF SCHERTZ CITY OF SCHERTZ CITY OF SCHERTZ CITY OF SCHERTZ RED UNIFORM TAILOR SOUTHERN COMPUTER WAREHOUSE CALLIS PROFESSIONAL Tiffany Barrios CITY OF SCHERTZ CALLIS PROFESSIONAL CITY OF SCHERTZ MVBA LAW FIRM CITY OF SCHERTZ CITY OF SCHERTZ CALLIS PROFESSIONAL SCHERTZ PARKWAY PHYSICAL THERAPY MVBA LAW FIRM CITY OF SCHERTZ CITY OF SCHERTZ CITY OF SCHERTZ CITY OF SCHERTZ MVBA LAW FIRM SHI GOVERNMENT SOLUTIONS, CITY OF SCHERTZ PROPHETS & OUTLAWS CALLIS PROFESSIONAL JASON MABBITT METRO FIRE APPARATUS CITY OF SCHERTZ MVBA LAW FIRM CITY OF SCHERTZ CITY OF SCHERTZ SCHERTZ-SEGUIN LOCAL GOVERNMENT CO. SCHERTZ-SEGUIN LOCAL GOVERNMENT CO. CITY OF SCHERTZ CITY OF SCHERTZ MVBA LAW FIRM PHILLIP G DURIEUX CENTURY MUSIC SYSTEMS INC CITY OF SCHERTZ SOUTHERN COMPUTER WAREHOUSE TEAM MARATHON FITNESS CITY OF SCHERTZ CASCO INDUSTRIES INC. CASCO INDUSTRIES INC. BFI WASTE OF TEXAS LP SOUZAMAPHONE MARKETING LLC ALAMO FENCE COMPANY CIBOLO CREEK MUNICIPAL AUTHORITY BB INSPECTION SERVICES LLC BFI WASTE OF TEXAS LP CIBOLO CREEK MUNICIPAL AUTHORITY CIBOLO CREEK MUNICIPAL AUTHORITY BFI WASTE OF TEXAS LP BB INSPECTION SERVICES LLC LEO A DALY CO. dba LEO A DALY CO. dba CIBOLO CREEK MUNICIPAL AUTHORITY GUADALUPE APPRAISAL SCHERTZ-SEGUIN LOCAL GOVERNMENT CO. BFI WASTE OF TEXAS LP CIBOLO CREEK MUNICIPAL AUTHORITY BARNARD & DONEGAN CITY OF SCHERTZ CITY OF SCHERTZ CITY OF SCHERTZ BARNARD & DONEGAN TMRS CITY OF SCHERTZ CITY OF SCHERTZ CITY OF SCHERTZ CITY OF SCHERTZ BARNARD & DONEGAN BARNARD & DONEGAN BARNARD & DONEGAN CITY OF SCHERTZ BARNARD & DONEGAN BARNARD & DONEGAN CITY OF SCHERTZ CITY OF SCHERTZ CITY OF SCHERTZ CITY OF SCHERTZ BARNARD & DONEGAN TMRS BARNARD & DONEGAN BARNARD & DONEGAN BARNARD & DONEGAN CITY OF SCHERTZ 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 CITY OF SCHERTZ 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 CITY OF SCHERTZ CITY OF SCHERTZ CITY OF SCHERTZ CITY OF SCHERTZ BARNARD & DONEGAN ICMA BARNARD & DONEGAN BARNARD & DONEGAN BARNARD & DONEGAN BARNARD & DONEGAN BARNARD & DONEGAN CITY OF SCHERTZ CITY OF SCHERTZ CITY OF SCHERTZ CITY OF SCHERTZ BARNARD & DONEGAN BARNARD & DONEGAN BARNARD & DONEGAN ICMA UNITED WAY BARNARD & DONEGAN BARNARD & DONEGAN BARNARD & DONEGAN CITY OF SEGUIN BARNARD & DONEGAN CITY OF SCHERTZ CITY OF SCHERTZ BARNARD & DONEGAN BARNARD & DONEGAN BARNARD & DONEGAN BARNARD & DONEGAN BARNARD & DONEGAN BARNARD & DONEGAN BARNARD & DONEGAN BARNARD & DONEGAN BARNARD & DONEGAN BARNARD & DONEGAN BARNARD & DONEGAN CITY OF SCHERTZ CITY OF SCHERTZ 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 CITY OF SCHERTZ CITY OF SCHERTZ BARNARD & DONEGAN BARNARD & DONEGAN BARNARD & DONEGAN BARNARD & DONEGAN TXCSDU CITY OF SCHERTZ CITY OF SCHERTZ BARNARD & DONEGAN BARNARD & DONEGAN BARNARD & DONEGAN BARNARD & DONEGAN 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 CITY OF SCHERTZ BARNARD & DONEGAN BARNARD & DONEGAN BARNARD & DONEGAN BARNARD & DONEGAN BARNARD & DONEGAN BARNARD & DONEGAN BARNARD & DONEGAN BARNARD & DONEGAN BARNARD & DONEGAN BARNARD & DONEGAN CITY OF SCHERTZ BARNARD & DONEGAN BARNARD & DONEGAN BARNARD & DONEGAN BARNARD & DONEGAN BARNARD & DONEGAN BARNARD & DONEGAN BARNARD & DONEGAN BARNARD & DONEGAN BARNARD & DONEGAN UMB 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 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 BARNARD & DONEGAN BARNARD & DONEGAN BARNARD & DONEGAN BARNARD & DONEGAN CITY OF SCHERTZ AXA EQUITABLE CITY OF SCHERTZ UMB UMB UMB UMB BARNARD & DONEGAN BARNARD & DONEGAN BARNARD & DONEGAN BARNARD & DONEGAN BARNARD & DONEGAN CITY OF SCHERTZ CITY OF SCHERTZ CITY OF SCHERTZ BARNARD & DONEGAN CITY OF SCHERTZ CITY OF SCHERTZ BARNARD & DONEGAN CITY OF SCHERTZ CITY OF SCHERTZ BARNARD & DONEGAN BARNARD & DONEGAN CITY OF SCHERTZ BARNARD & DONEGAN BARNARD & DONEGAN BARNARD & DONEGAN BARNARD & DONEGAN CITY OF SCHERTZ BARNARD & DONEGAN BARNARD & DONEGAN BARNARD & DONEGAN BARNARD & DONEGAN BARNARD & DONEGAN BARNARD & DONEGAN BARNARD & DONEGAN BARNARD & DONEGAN CITY OF SCHERTZ 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EQUITABLE BARNARD & DONEGAN CITY OF SCHERTZ CITY OF SCHERTZ CITY OF SCHERTZ BARNARD & DONEGAN TXCSDU CITY OF SCHERTZ CITY OF SCHERTZ BARNARD & DONEGAN CITY OF SCHERTZ CITY OF SCHERTZ CITY OF SCHERTZ CITY OF SCHERTZ CITY OF SCHERTZ CITY OF SCHERTZ BARNARD & DONEGAN BARNARD & DONEGAN TXCSDU CITY OF SCHERTZ CITY OF SCHERTZ TMRS CITY OF SCHERTZ BARNARD & DONEGAN TMRS ICMA CITY OF SCHERTZ CITY OF SCHERTZ CITY OF SCHERTZ CITY OF SCHERTZ CITY OF SCHERTZ BARNARD & DONEGAN UMB AXA EQUITABLE TMRS TMRS CITY OF SCHERTZ TXCSDU BARNARD & DONEGAN TMRS BARNARD & DONEGAN CITY OF SCHERTZ CITY OF SCHERTZ TMRS AXA EQUITABLE TXCSDU BARNARD & DONEGAN TMRS CITY OF SCHERTZ CITY OF SCHERTZ CITY OF SCHERTZ CITY OF SCHERTZ UMB CITY OF SCHERTZ TMRS CITY OF SCHERTZ CITY OF SCHERTZ CITY OF SCHERTZ CITY OF SCHERTZ CITY OF SCHERTZ CITY OF SCHERTZ ICMA CITY OF SCHERTZ TMRS TMRS BARNARD & DONEGAN TMRS CITY OF SCHERTZ TMRS BARNARD & DONEGAN MARY K VIEGELAHN AXA EQUITABLE TMRS TMRS CITY OF SCHERTZ CITY OF SCHERTZ CITY OF 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CITIBANK GUADALUPE VALLEY ELECTRIC O'REILLY AUTO PARTS O'REILLY AUTO PARTS CITIBANK PRAXAIR DISTRIBUTION INC. CITIBANK CITIBANK GUADALUPE VALLEY ELECTRIC JESSE HAMILTON WATCH GUARD VIDEO BOUND TREE MEDICAL LLC O'REILLY AUTO PARTS OFFICE DEPOT, INC. GUADALUPE VALLEY ELECTRIC CITIBANK NEW BRAUNFELS UTILITIES CENGAGE LEARNING BLUETARP FINANCIAL, INC. CITIBANK CITIBANK PET SHOTZ, INC. PCS MOBILE BOUND TREE MEDICAL LLC GUADALUPE VALLEY ELECTRIC VALMARK CHEVROLET GUADALUPE VALLEY ELECTRIC OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. GUADALUPE VALLEY ELECTRIC CITIBANK O'REILLY AUTO PARTS CITIBANK TEXAS LOCK AND DOOR CLOSER INC. VALERO MARKETING & SUPPLY CO.Q O'REILLY AUTO PARTS EWING IRRIGATION SUPPLIES LOWE'S LEXIS NEXIS RISK DATA MANAGEMENT GUADALUPE VALLEY ELECTRIC CITIBANK GUADALUPE VALLEY ELECTRIC CITIBANK GUADALUPE VALLEY ELECTRIC CITIBANK GUADALUPE VALLEY ELECTRIC CITIBANK CITIBANK CITIBANK GUADALUPE VALLEY ELECTRIC OFFICE DEPOT, INC. CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK JESSE HAMILTON LINDA BABINEAU PRAXAIR DISTRIBUTION INC. CENGAGE LEARNING O'REILLY AUTO PARTS O'REILLY AUTO PARTS CITIBANK CITY OF SCHERTZ GUADALUPE VALLEY ELECTRIC CITIBANK CITY OF SCHERTZ CITY PUBLIC SERVICE CITIBANK BRENDA DENNIS VERIZON WIRELESS VALMARK CHEVROLET VALMARK CHEVROLET AT&T MOBILITY CITIBANK O'REILLY AUTO PARTS CITIBANK CITIBANK CITY OF SCHERTZ FFF ENTERPRISES GUADALUPE VALLEY ELECTRIC GULF COAST PAPER COMPANY LOWE'S BOUND TREE MEDICAL LLC GUADALUPE VALLEY ELECTRIC AUS JACKIE GAINES CITIBANK CITIBANK CITIBANK GUADALUPE VALLEY ELECTRIC GUADALUPE VALLEY ELECTRIC GUADALUPE VALLEY ELECTRIC CITIBANK CITIBANK PRAXAIR DISTRIBUTION INC. CITIBANK VERIZON WIRELESS GUADALUPE VALLEY ELECTRIC CITIBANK GUADALUPE VALLEY ELECTRIC TX DEPT OF CRIMINAL JUSTICE/ CITIBANK AUS CITIBANK AT&T MOBILITY O'REILLY AUTO PARTS CITIBANK CITIBANK CITIBANK NEW BRAUNFELS UTILITIES CITIBANK ALAMO AREA COUNCIL OF CITIBANK LEHIGH HANSON MAIL FINANCE CITY OF SCHERTZ CITIBANK CITIBANK CITIBANK CITIBANK BOUND TREE MEDICAL LLC CITY OF LIVE OAK CITY OF LIVE OAK CITY OF LIVE OAK ERIC W SLAZENIK GABRIEL MONCADA JOHN L PERRY JR. KIM ROBERT ZIARKOWSKI CITY OF SCHERTZ EWING IRRIGATION SUPPLIES BOUND TREE MEDICAL LLC OFFICE DEPOT, INC. GUADALUPE VALLEY ELECTRIC NEW BRAUNFELS UTILITIES EWING IRRIGATION SUPPLIES BOUND TREE MEDICAL LLC PCS MOBILE EWING IRRIGATION SUPPLIES O'REILLY AUTO PARTS WAUKESHA-PEARCE INDUSTRIE HEWLETT PACKARD FINANCE SERVICES LOWE'S WATCH GUARD VIDEO WITMER PUBLIC SAFETY GROUP, INC DENTON, NAVARRO, CITY OF SCHERTZ O'REILLY AUTO PARTS CITIBANK FIRST CHECK CITIBANK CITIBANK THE CHAPMAN FIRM, PLLC THE WATERMARK GROUP, INC. MVBA LAW FIRM CITY OF SCHERTZ CITIBANK VERIZON WIRELESS VIP STAFFING DBA CITIBANK CITY OF LIVE OAK CITY OF LIVE OAK CITY OF LIVE OAK KATRINA GARZA VALMARK CHEVROLET GUADALUPE VALLEY ELECTRIC GUADALUPE VALLEY ELECTRIC CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK WATCH GUARD VIDEO CITIBANK CITIBANK TEXAS LOCK AND DOOR CLOSER INC. O'REILLY AUTO PARTS CDW GOVERNMENT INC CITY OF SCHERTZ CITY OF SCHERTZ CITIBANK GUADALUPE VALLEY ELECTRIC VALERO MARKETING & SUPPLY CO.Q GUADALUPE VALLEY ELECTRIC CITY PUBLIC SERVICE PRAXAIR DISTRIBUTION INC. WAUKESHA-PEARCE INDUSTRIE SCHERTZ PARKWAY PHYSICAL THERAPY CITIBANK NEW BRAUNFELS UTILITIES VALERO MARKETING & SUPPLY CO.Q CITIBANK CITIBANK GUADALUPE VALLEY ELECTRIC LEXIS-NEXIS MATTHEW BENDER AMBULATORY STATEGIES PHYSICIAN GROUP MICHAEL DAVIS ONE CALL CONCEPTS, INC. CITIBANK CITIBANK CITIBANK GUADALUPE VALLEY ELECTRIC CITIBANK CITIBANK O'REILLY AUTO PARTS GUADALUPE VALLEY ELECTRIC LOWE'S CITIBANK GUADALUPE VALLEY ELECTRIC THE WATERMARK GROUP, INC. VALERO MARKETING & SUPPLY CO.Q MVBA LAW FIRM OVER DRIVE INC. GUADALUPE VALLEY ELECTRIC GUADALUPE VALLEY ELECTRIC GUADALUPE VALLEY ELECTRIC GUADALUPE VALLEY ELECTRIC BOUND TREE MEDICAL LLC CITIBANK LOWE'S CITIBANK NEW BRAUNFELS UTILITIES CITIBANK CITIBANK MVBA LAW FIRM GUADALUPE VALLEY ELECTRIC CIBOLO CREEK MUNICIPAL AUTHORITY CHIEF SUPPLY/LAW ENFORCEMENT CITIBANK CIBOLO CREEK MUNICIPAL AUTHORITY CITIBANK CARL QUAST CITIBANK FFF ENTERPRISES CITIBANK CITIBANK O'REILLY AUTO PARTS LOWE'S TEXAS MED CLINIC CITIBANK CITIBANK LOWER COLORADO RIVER AUTH CITY OF SCHERTZ CIBOLO CREEK MUNICIPAL AUTHORITY VALMARK CHEVROLET CITIBANK GUADALUPE VALLEY ELECTRIC GUADALUPE VALLEY ELECTRIC PET SHOTZ, INC. WITMER PUBLIC SAFETY GROUP, INC CITIBANK OFFICE DEPOT, INC. SUPPLIZE SAN ANTONIO RIVER AUTHORITY GULF COAST PAPER COMPANY CITIBANK VERIZON WIRELESS VALMARK CHEVROLET PRAXAIR DISTRIBUTION INC. CITY PUBLIC SERVICE JESSE HAMILTON BOUND TREE MEDICAL LLC CIBOLO CREEK MUNICIPAL AUTHORITY CITIBANK NARDIS PUBLIC SAFETY CIBOLO SMALL ANIMAL HOSPITAL INC. CITIBANK OFFICE DEPOT, INC. GUADALUPE VALLEY ELECTRIC EMBLEMS INC. CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITY OF SCHERTZ GUADALUPE VALLEY ELECTRIC NARDIS PUBLIC SAFETY NARDIS PUBLIC SAFETY CITIBANK VALMARK CHEVROLET CITIBANK GUADALUPE VALLEY ELECTRIC O'REILLY AUTO PARTS VALERO MARKETING & SUPPLY CO.Q CITIBANK GUADALUPE VALLEY ELECTRIC CITY OF SCHERTZ NARDIS PUBLIC SAFETY CITIBANK NATIONAL ASSOCIATION OF CAPITAL NETWORKS LIMITED CITIBANK OVER DRIVE INC. NEW BRAUNFELS UTILITIES WATCH GUARD VIDEO WATCH GUARD VIDEO BEAR OIL CITIBANK NARDIS PUBLIC SAFETY CHAMBERLIN HOLD CO, LLC CITIBANK VALERO MARKETING & SUPPLY CO.Q CITIBANK PRAXAIR DISTRIBUTION INC. A TO Z RENTALS CITY OF SCHERTZ AMBULATORY STATEGIES PHYSICIAN GROUP SAN ANTONIO EXPRESS-NEWS CITIBANK VERIZON WIRELESS CITIBANK JESSE HAMILTON CITIBANK BECK READYMIX CONCRETE CO CITIBANK CITIBANK CAPITAL NETWORKS LIMITED CITIBANK WATCH GUARD VIDEO PET SHOTZ, INC. VALERO MARKETING & SUPPLY CO.Q CITIBANK MVBA LAW FIRM KELLER MATERIAL INC KELLER MATERIAL INC CITIBANK DENTON, NAVARRO, CITIBANK GUADALUPE VALLEY ELECTRIC PCS MOBILE BOUND TREE MEDICAL LLC GUADALUPE VALLEY ELECTRIC VALERO MARKETING & SUPPLY CO.Q CITY PUBLIC SERVICE GUADALUPE VALLEY ELECTRIC CLEAR VISIONS, INC. GUADALUPE VALLEY ELECTRIC DEPARTMENT OF INFORMATION GUADALUPE VALLEY ELECTRIC GUADALUPE VALLEY ELECTRIC CITIBANK CITIBANK CITIBANK DOGGETT FREIGHTLINER CITIBANK GUADALUPE VALLEY ELECTRIC GUADALUPE VALLEY ELECTRIC OVER DRIVE INC. VIP STAFFING DBA CAPITAL NETWORKS LIMITED BENNETT RESTORATION, LLC. CAPITAL NETWORKS LIMITED VIP STAFFING DBA OVER DRIVE INC. CITIBANK CITIBANK BRODART COMPANY NARDIS PUBLIC SAFETY GUADALUPE VALLEY ELECTRIC CITY PUBLIC SERVICE CITY PUBLIC SERVICE VIP STAFFING DBA CITY OF LIVE OAK CITY OF LIVE OAK CITY OF LIVE OAK IN MIND OUT EMOTIONAL WELLNESS CITIBANK VERIZON WIRELESS BFI WASTE OF TEXAS LP CIBOLO CREEK MUNICIPAL AUTHORITY CITIBANK GUADALUPE VALLEY ELECTRIC NARDIS PUBLIC SAFETY GUADALUPE VALLEY ELECTRIC HENDRICK MEDICAL CENTER GUADALUPE VALLEY ELECTRIC BFI WASTE OF TEXAS LP GUADALUPE VALLEY ELECTRIC SCHERTZ CHAMBER OF COMMERCE CITY OF SCHERTZ WATCH GUARD VIDEO CITY OF LIVE OAK CITY OF LIVE OAK CITY OF LIVE OAK VALERO MARKETING & SUPPLY CO.Q CITIBANK CITY OF SCHERTZ WATCH GUARD VIDEO CIBOLO SMALL ANIMAL HOSPITAL INC. GUADALUPE VALLEY ELECTRIC CITY PUBLIC SERVICE SCHERTZ-SEGUIN LOCAL GOVERNMENT CO. GUADALUPE VALLEY ELECTRIC CITIBANK FLEET SAFETY EQUIPMENT GUADALUPE VALLEY ELECTRIC DENTON, NAVARRO, CITIBANK LLOYD GOSSELINK ROCHELLE & TOWNSEND, P WATCH GUARD VIDEO WATCH GUARD VIDEO CITY OF SCHERTZ CITY OF SCHERTZ VACCARO AND ASSOCIATES CITY OF SCHERTZ BRACKEN PLUMBING FLEET SAFETY EQUIPMENT PET SHOTZ, INC. DENTON, NAVARRO, GUADALUPE VALLEY ELECTRIC PATHMARK TRAFFIC PRODUCTS SPOT COOLING SYSTEM INC CIBOLO CREEK MUNICIPAL AUTHORITY CIBOLO CREEK MUNICIPAL AUTHORITY OMNIBASE SERVICES, INC. GUADALUPE VALLEY ELECTRIC FFF ENTERPRISES GUADALUPE VALLEY ELECTRIC HFJ GROUP LLC/DBA LONE STAR EMERGENCY DENTON, NAVARRO, SAN ANTONIO RIVER AUTHORITY CITY OF SCHERTZ CIBOLO SMALL ANIMAL HOSPITAL INC. CALLIS PROFESSIONAL GUADALUPE VALLEY ELECTRIC VALERO MARKETING & SUPPLY CO.Q KNIGHT SECURITY SYSTEMS ALL SERVICE AIR CONDITIONING & HEATING GT DISTRIBUTORS INC. VALERO MARKETING & SUPPLY CO.Q LINEBARGER GOGGAN ACE CO VALERO MARKETING & SUPPLY CO.Q GUADALUPE VALLEY ELECTRIC CLEAR VISIONS, INC. GUADALUPE VALLEY ELECTRIC CITY OF LIVE OAK CITY OF LIVE OAK CITY OF LIVE OAK ROUGEUX & ASSOCIATES,PLC TEXAS WORKFORCE COMMISSION NEW BRAUNFELS UTILITIES CIBOLO CREEK MUNICIPAL AUTHORITY CIBOLO CREEK MUNICIPAL AUTHORITY CAPITAL NETWORKS LIMITED SHI GOVERNMENT SOLUTIONS, LINEBARGER GOGGAN GUADALUPE VALLEY ELECTRIC BFI WASTE OF TEXAS LP SCHERTZ HOUSING AUTHORITY CITY OF SCHERTZ NEOFUNDS BY NEOPOST GUADALUPE VALLEY ELECTRIC WATCH GUARD VIDEO COLLIER MATERIALS, INC PAPE-DAWSON COUNSULTING ENGINEERS COLLIER MATERIALS, INC CITY OF SCHERTZ CHAMBERLIN HOLD CO, LLC VALERO MARKETING & SUPPLY CO.Q O'REILLY AUTO PARTS WATCH GUARD VIDEO CIBOLO CREEK MUNICIPAL AUTHORITY LLOYD GOSSELINK ROCHELLE & TOWNSEND, P WILLDAN FINANCIAL SERVICES CIBOLO CREEK MUNICIPAL AUTHORITY VALERO MARKETING & SUPPLY CO.Q DENTON, NAVARRO, MALDONADO NURSERY & LANDSCAPING DENTON, NAVARRO, CIBOLO CREEK MUNICIPAL AUTHORITY CITY PUBLIC SERVICE CIBOLO CREEK MUNICIPAL AUTHORITY BFI WASTE OF TEXAS LP BFI WASTE OF TEXAS LP CIBOLO CREEK MUNICIPAL AUTHORITY DENTON, NAVARRO, GUADALUPE VALLEY ELECTRIC CIBOLO CREEK MUNICIPAL AUTHORITY BFI WASTE OF TEXAS LP BB INSPECTION SERVICES LLC BFI WASTE OF TEXAS LP CIBOLO CREEK MUNICIPAL AUTHORITY LEO A DALY CO. dba CIBOLO CREEK MUNICIPAL AUTHORITY BFI WASTE OF TEXAS LP BFI WASTE OF TEXAS LP BFI WASTE OF TEXAS LP BFI WASTE OF TEXAS LP WATCH GUARD VIDEO CIBOLO CREEK MUNICIPAL AUTHORITY CIBOLO CREEK MUNICIPAL AUTHORITY CIBOLO CREEK MUNICIPAL AUTHORITY CHANGE HEATHCARE LLC CIBOLO CREEK MUNICIPAL AUTHORITY CIBOLO CREEK MUNICIPAL AUTHORITY BFI WASTE OF TEXAS LP SCHERTZ-SEGUIN LOCAL GOVERNMENT CO. AUC GROUP, L.P. SCHERTZ-SEGUIN LOCAL GOVERNMENT CO. TEXAS DEPARTMENT OF TRANSPORTATION DESCRIPTION Humana Premiums Sep 2018 Medical supplies Medical supplies Medical supplies Medical supplies Medical supplies FLEET/OPERATING SUPPLIES CLEANING PARTS LUNCH CITY OF SEGUIN MONTHLY GAS CHARGES shirt for SM FS/UNIFORMS/08/30 SAND, BASE FS/UNIFORMS/08/30 SAND, BASE SAND, BASE CONCRETE SAW BLADE Uniforms for Denise Schertz Shirts for JN SAND, BASE SAND, BASE SAND, BASE FLEET/V09 ALIGNMENT ASPHALT SAND, BASE Medical supplies SAND, BASE SAND, BASE SAND, BASE MIXED FUEL SAND, BASE FLEET/STEAL TOE BOOTS SAND, BASE SAND, BASE FM/ALL BUILDINGS LAMPS Medical Supplies FLEET/OPERATING SUPPLIES FLEET/OPERATING SUPPLIES CONCRETE Medical supplies FLEET/OPERATING SUPPLIES Medical supplies 26 week Subscription GORILLA STREET PAINT TREE TRIMMING RIP RAP Medical Supplies HP PRINTING Refrigerator Repair WATER SAMPLES GORILLA STREET PAINT GOVDEALS JULY AND AUG. eRecording Services Soundcream deposit GOVDEALS JULY AND AUG. GORILLA STREET PAINT WOMAN HOLLERING EXPANSION WOMAN HOLLERING EXPANSION Supplement 15 Codes CROSSWALK DELINEATORS GBRA OVERFLOW TOWNCREEK Monthly Payment Inflatable Land THERMAL MARKINGS Medical supplies WOMAN HOLLERING EXPANSION Monthly Payment LEGAL SERVICES WOMAN HOLLERING EXPANSION OPERATING & MAINT MESSAGE BOARDS Monthly Payment CAD SHARED SERVICES FY18 WOMAN HOLLERING EXPANSION MEDICARE W/H MEDICARE W/H FICA W/H FICA W/H STATION 2 SUPPLIES Arturo Ortiz Membership JULY-AUG CELL, AIR CARDS JULY-AUG SHARED DATA MEDICARE W/H FS/ALL/OPERATING SUPPLIES FS/ALL/OPERATING SUPPLIES FS/ALL/OPERATING SUPPLIES FS/ALL/OPERATING SUPPLIES MEDICARE W/H FS/COUNCIL/BEVERAGES FS/COUNCIL/BEVERAGES EMROIDERY FS/ALL/OPERATING SUPPLIES FS/ALL/OPERATING SUPPLIES FS/COFFEE SERVICE/SEP LUGGAGE REIMBURSEMENT LUGGAGE REIMBURSEMENT FS/ALL/OPERATING SUPPLIES MEDICARE W/H FS/ALL/OPERATING SUPPLIES FLEET/BOTTLED WATER FS/COUNCIL/BEVERAGES FS/ALL/OPERATING SUPPLIES STATION 2 SUPPLIES FS/ALL/OPERATING SUPPLIES FS/ALL/OPERATING SUPPLIES JULY-AUG SHARED DATA FS/COFFEE SERVICE/SEP FS/COFFEE SERVICE/SEP MEDICARE W/H JULY-AUG CELL, AIR CARDS MEDICARE W/H FS/ALL/OPERATING SUPPLIES FS/ALL/OPERATING SUPPLIES MEDICARE W/H FS/ALL/OPERATING SUPPLIES MEDICARE W/H STATION 2 SUPPLIES MEDICARE W/H FS/COFFEE SERVICE/SEP FS/COFFEE SERVICE/SEP FS/COFFEE SERVICE/SEP FS/COFFEE SERVICE/SEP FS/COFFEE SERVICE/SEP FS/COFFEE SERVICE/SEP FICA W/H LEGAL SERVICES FS/ALL/OPERATING SUPPLIES MEDICARE W/H FS/UNIFORMS/LOGO SHIRTS JULY-AUG CELL, AIR CARDS JULY-AUG CELL, AIR CARDS FICA W/H MEDICARE W/H JULY-AUG CELL, AIR CARDS CMO DRINKS-SAM'S CLUB MEDICARE W/H ENGENIUS RADIO FM/10 CP/ ALARM POWER TS FS/ALL/OPERATING SUPPLIES MEDICARE W/H FS/COFFEE SERVICE/SEP MEDICARE W/H MEDICARE W/H FICA W/H MEDICARE W/H MEDICARE W/H MEDICARE W/H MEDICARE W/H MEDICARE W/H FS/PESTICIDES JULY-AUG CELL, AIR CARDS FS/ALL/OPERATING SUPPLIES PER DIEM-FLORENCE, TEXAS MEDICARE W/H FICA W/H FICA W/H MEDICARE W/H MEDICARE W/H FM/EMS,/BAY DOOR MEDICARE W/H MEDICARE W/H FICA W/H MEDICARE W/H FICA W/H FM/COUNCIL C/PORTABLE MEDICARE W/H FM/AC/AC UNIT FM/PW/EXTERIOR LIGHT FICA W/H FLEET/AUTO PARTS FM/EMS/BAY DOOR FICA W/H MEDICARE W/H WATER SUPPLIES FM/PICKRELL PARK/ENG REP FICA W/H FLEET/PK02/VALVE REPAIR FS/AAC/FRAGANCE CUBE PROG FM/NORTH C/EXTERIOR LIGHT FICA W/H JULY-AUG SHARED DATA FEDERAL WITHHOLDING 10 Rectangle Tables Rectangle Tables FICA W/H FICA W/H FICA W/H Retiree Dental/Vision FICA W/H FICA W/H FICA W/H JULY-AUG CELL, AIR CARDS MEDICARE W/H FICA W/H FS/CICIV C/EQUIPMENT REPA FICA W/H LEGAL SERVICES FICA W/H FLEET/218/COOLANT REPAIR MEDICARE W/H JULY-AUG CELL, AIR CARDS FICA W/H FICA W/H FICA W/H FICA W/H FICA W/H FICA W/H Scholarship-Monteverdi FICA W/H Monthly Adjustment MEDICARE W/H MEDICARE W/H MEDICARE W/H 1.5 TON PORTABLE COOLERS JULY-AUG CELL, AIR CARDS MEDICARE W/H FICA W/H FICA W/H OPERATIONS VISITOR CENTER Shuttle buses JULY-AUG CELL, AIR CARDS VISITORS GUIDE 2019 FEDERAL WITHHOLDING FICA W/H FICA W/H FICA W/H MEDICARE W/H CONCRETE WORK SELRICO/SC Meals Oct-Sep FICA W/H FEDERAL WITHHOLDING LED SIGN PROJECT FICA W/H FEDERAL WITHHOLDING LESS 2017 FUND BAL. CREDIT BUNKER GEAR-NEW HIRES UTILITY BILLS CYC 6 UTILITY BILLS CYC 6 UTILITY BILLS CYC 6 UTILITY BILLS CYC 6 BUNKER GEAR-NEW HIRES MVBA LAW FIRM UTILITY BILLS CYC 6 UTILITY BILLS CYC 6 UTILITY BILLS CYC 6 UNIFORMS UNIFORMS UNIFORMS UNIFORMS UTILITY BILLS CYC 6 CYC 3 UTILITY BILLING CYC 3 UTILITY BILLING UTILITY BILLS CYC 6 UTILITY BILLS CYC 6 UTILITY BILLS CYC 6 UNIFORMS KVM CABLE KITS Cleaning Ser FacDepRef Tiffany Barrios UTILITY BILLS CYC 6 Cleaning Ser UTILITY BILLS CYC 6 MVBA LAW FIRM UTILITY BILLS CYC 6 UTILITY BILLS CYC 6 Cleaning Ser PRE-EMPLOYMENT TEST MVBA LAW FIRM UTILITY BILLS CYC 6 UTILITY BILLS CYC 6 UTILITY BILLS CYC 6 UTILITY BILLS CYC 6 MVBA LAW FIRM ADOBE PRO CYC 3 UTILITY BILLING Balance-Prophets/Outlaws Cleaning Ser CLASS REIMBURSEMENT ENG 3 EQUIPMENT UTILITY BILLS CYC 6 MVBA LAW FIRM UTILITY BILLS CYC 6 UTILITY BILLS CYC 6 AUG 2018 SSLGC PAYMENT AUG 2018 SSLGC PAYMENT UTILITY BILLS CYC 6 CYC 3 UTILITY BILLING MVBA LAW FIRM Easement 2 Payment Sounds Services 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PREMIUMS (DEPND) INSURANCE PREMIUMS (DEPND) INSURANCE PREMIUMS (DEPND) INSURANCE PREMIUMS (DEPND) LONG TERM DISABILITY PREMI EMPLOYER PORTION OF LIFE EMPLOYER PORTION OF LIFE EMPLOYER PORTION OF LIFE EMPLOYER PORTION OF LIFE LONG TERM DISABILITY PREMI LONG TERM DISABILITY PREMI INSURANCE PREMIUMS (DEPND) ICMA UNITED WAY LONG TERM DISABILITY PREMI INSURANCE PREMIUMS (DEPND) INSURANCE PREMIUMS (DEPND) Dental/Health Insurance INSURANCE PREMIUMS EMPLOYER PORTION OF LIFE EMPLOYER PORTION OF LIFE INSURANCE PREMIUMS (DEPND) LONG TERM DISABILITY PREMI EMPLOYER PORTION OF DENTAL EMPLOYER PORTION OF DENTAL EMPLOYER PORTION OF DENTAL EMPLOYER PORTION OF DENTAL EMPLOYER PORTION OF DENTAL EMPLOYER PORTION OF DENTAL EMPLOYER PORTION OF DENTAL LONG TERM DISABILITY PREMI LONG TERM DISABILITY PREMI EMPLOYER PORTION OF LIFE EMPLOYER PORTION OF LIFE LONG TERM DISABILITY PREMI COLONIAL PREMIUMS COLONIAL PREMIUMS COLONIAL PREMIUMS COLONIAL PREMIUMS COLONIAL PREMIUMS COLONIAL PREMIUMS COLONIAL PREMIUMS EMPLOYER PORTION OF VISION Medical Bridge-HSA Medical Bridge-HSA Medical Bridge-HSA EMPLOYER PORTION OF VISION EMPLOYER PORTION OF VISION EMPLOYER PORTION OF VISION EMPLOYER PORTION OF LIFE EMPLOYER PORTION OF LIFE INSURANCE PREMIUMS LONG TERM DISABILITY PREMI INSURANCE PREMIUMS INSURANCE PREMIUMS 013860984398EM504538 EMPLOYER PORTION OF LIFE INSURANCE PREMIUMS EMPLOYER PORTION OF VISION EMPLOYER PORTION OF VISION EMPLOYER PORTION OF VISION LONG TERM DISABILITY PREMI AXA EQUITABLE EMPLOYER PORTION OF DENTAL EMPLOYER PORTION OF DENTAL EMPLOYER PORTION OF DENTAL EMPLOYER PORTION OF DENTAL EMPLOYER PORTION OF DENTAL EMPLOYER PORTION OF DENTAL EMPLOYER PORTION OF DENTAL EMPLOYER PORTION OF DENTAL LONG TERM DISABILITY PREMI LONG TERM DISABILITY PREMI COLONIAL PREMIUMS LONG TERM DISABILITY PREMI INSURANCE PREMIUMS HEALTH INSURANCE EMPLOYER PORTION OF VISION EMPLOYER PORTION OF VISION EMPLOYER PORTION OF VISION EMPLOYER PORTION OF LIFE INSURANCE PREMIUMS (DEPND) EMPLOYER PORTION OF VISION EMPLOYER PORTION OF VISION EMPLOYER PORTION OF DENTAL EMPLOYER PORTION OF DENTAL EMPLOYER PORTION OF DENTAL EMPLOYER PORTION OF DENTAL EMPLOYER PORTION OF DENTAL EMPLOYER PORTION OF DENTAL EMPLOYER PORTION OF DENTAL EMPLOYER PORTION OF LIFE LONG TERM DISABILITY PREMI INSURANCE PREMIUMS COLONIAL PREMIUMS COLONIAL PREMIUMS COLONIAL PREMIUMS INSURANCE PREMIUMS (DEPND) LONG TERM DISABILITY PREMI EMPLOYER PORTION OF VISION EMPLOYER PORTION OF VISION HSA CONTRIBUTIONS EMPLOYER PORTION OF DENTAL EMPLOYER PORTION OF DENTAL EMPLOYER PORTION OF DENTAL EMPLOYER PORTION OF DENTAL EMPLOYER PORTION OF DENTAL LONG TERM DISABILITY PREMI EMPLOYER PORTION OF VISION LONG TERM DISABILITY PREMI COLONIAL PREMIUMS COLONIAL PREMIUMS COLONIAL PREMIUMS COLONIAL PREMIUMS Medical Bridge-HSA Medical Bridge-HSA INSURANCE PREMIUMS (DEPND) INSURANCE PREMIUMS (DEPND) INSURANCE PREMIUMS (DEPND) INSURANCE PREMIUMS (DEPND) INSURANCE PREMIUMS (DEPND) INSURANCE PREMIUMS (DEPND) INSURANCE PREMIUMS (DEPND) INSURANCE PREMIUMS 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PORTION OF DENTAL RETIREMENT ICMA INSURANCE PREMIUMS (DEPND) EMPLOYER PORTION OF HEALTH EMPLOYER PORTION OF HEALTH EMPLOYER PORTION OF HEALTH EMPLOYER PORTION OF HEALTH INSURANCE PREMIUMS HSA CONTRIBUTIONS AXA EQUITABLE RETIREMENT RETIREMENT Insurance Premiums-Dep CHILD SUPPPORT SHORT TERM DISABILITY RETIREMENT INSURANCE PREMIUMS Insurance Premiums-Dep Insurance Premiums RETIREMENT AXA EQUITABLE CHILD SUPPPORT COLONIAL PREMIUMS RETIREMENT EMPLOYER PORTION OF HEALTH EMPLOYER PORTION OF HEALTH EMPLOYER PORTION OF HEALTH EMPLOYER PORTION OF HEALTH HSA CONTRIBUTIONS INSURANCE PREMIUM RETIREMENT EMPLOYER PORTION OF HEALTH EMPLOYER PORTION OF HEALTH EMPLOYER PORTION OF HEALTH EMPLOYER PORTION OF HEALTH EMPLOYER PORTION OF HEALTH EMPLOYER PORTION OF HEALTH ICMA Insurance Premiums-Dep RETIREMENT RETIREMENT COLONIAL RETIREMENT INSURANCE PREMIUMS (DEPND) RETIREMENT COLONIAL CASE 14-52841G AXA EQUITABLE RETIREMENT RETIREMENT Insurance Premiums-Dep EMPLOYER PORTION OF HEALTH EMPLOYER PORTION OF 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CHARGES MONTHLY UTILITY CHARGES MONTHLY UTILITY CHARGES MONTHLY UTILITY CHARGES CITIBANK CHARGES KURTZ MONTHLY UTILITY CHARGES 18726 IH 35N SLS 18726 IH 35N SLS FLEET/VEHICLES SUPPLIES AT&T LONG DISTANCE OFFICE SUPPLIES WEEKLY UNIFORM SERVICE WEEKLY UNIFORM SERVICE WEEKLY UNIFORM SERVICES UNIFORM WEEKLY SERVICES MONTHLY UTILITY CHARGES MONTHLY UTILITY CHARGES FLEET/VEHICLE SUPPLIES MONTHLY UTILITY CHARGES Library materials FLEET/VEHICLE SUPPLIES FLEET/MP308/EMS247/P27 FLEET/VEHICLES SUPPLIES Board Meeting-Food supply 9884 MULHOUSE DR AIR CARD Board Meeting-Food supply ACADEMY/Metal Detector MONTHLY UTILITY CHARGES WALMART-NB $9.73 FS/TAHOE CLEANING SERVICE FS/FORD EDGE/CARWASH PARKING FEES WAVE ANTENA 5202 SCHERTZ PKWY FLEET/VEHICLES SUPPLIES PD-OFFICE SUPPLIES MONTHLY UTILITY CHARGES MONTHLY UTILITY CHARGES MONTHLY UTILITY CHARGES CELL CHARGES MONTHLY UTILITY CHARGES FM/OPERATING SUPPLIES MONTHLY UTILITY CHARGES FLEET/VEHICLE SUPPLIES MCAFEE CHGS 9/2018 MONTHLY CHARGES Back to School Bookmarks AMAZON PRIME CHARGE WHITE BOARD AIR CARD FLEET/VEHICLE SUPPLIES FM/OPERATING SUPPLIES MONTHLY UTILITY CHARGES Library materials FOOD-INTERVIEW COMMITTEE FLEET/VEHICLES SUPPLIES SHIRT ORDER BJ AND SG TeamTX IMTS-ChicagoCab MCAFEE CHGS 9/2018 FM/OPERATING SUPPLIES FLEET/VEHICLE SUPPLIES Library materials MONTHLY UTILITY CHARGES ASHCRAFT CHGS 9/2018 FLASHLIGHTS MONTHLY UTILITY CHARGES MONTHLY CHARGES COMMAND HOOK FOR KENNELS IMTS 2018-TeamTx-Taxi MONTHLY UTILITY CHARGES TACO ORDER MONTHLY UTILITY CHARGES FLEET/D2615/SPRAY GLUE SNAKEBITE KITS MONTHLY UTILITY CHARGES MONTHLY UTILITY CHARGES FLEET/VEHICLE SUPPLIES FLEET/MP308/EMS247/P27 TICKET WRITER 29 RMA SHIRT ORDER BJ AND SG MINI FLASLIGHT FM/OPERATING SUPPLIES FLEET/BATTERY FM/OPERATING SUPPLIES MONTHLY UTILITY CHARGES MEETING MONTHLY GAS CHARGES MONTHLY GAS CHARGES Medical supplies FLEET/VEHICLE SUPPLIES MONTHLY UTILITY CHARGES LEGAL SERVICES CELL CHARGES CELL CHARGES IMTS-Chicago TeamTX JUNE 2018 RADIO SERVCE SEPT RADIO SERVICES AUGUST RADIOS MONTHLY ELECTRIC BILLS MONTHLY ELECTRIC BILLS MONTHLY ELECTRIC BILLS MONTHLY ELECTRIC BILLS MONTHLY ELECTRIC BILLS MONTHLY ELECTRIC BILLS MONTHLY UTILITY CHARGES MONTHLY UTILITY CHARGES PD-OFFICE SUPPLIES MONTHLY ELECTRIC BILLS MONTHLY UTILITY CHARGES FLEET/VEHICLE SUPPLIES CELL CHARGES SERVICE 09/10/18-10/10/18 UTILITY CHARGES MONTHLY ELECTRIC BILLS MONTHLY ELECTRIC BILLS MONTHLY ELECTRIC BILLS MICROCHIP SERVICES/REG MONTHLY UTILITY CHARGES LOWES/Pks splys MONTHLY UTILITY CHARGES SERVICE 09/10/18-10/10/18 MONTHLY ELECTRIC BILLS DVDS AND CASE FM/OPERATING SUPPLIES SHIRT ORDER BJ AND SG SHIRT ORDER BJ AND SG MONTHLY UTILITY CHARGES CASE FLEET/MP308/EMS247/P27 LOWES/Pks splys FUEL-AC TRUCK PICK UP NJ POPCORN-VOLUNTEER FAIR IMTS-Chicago TeamTX MONTHLY ELECTRIC BILLS FM/OPERATING SUPPLIES MONTHLY UTILITY CHARGES MONTHLY UTILITY CHARGES MONTHLY UTILITY CHARGES UNIFORMS Adobe Training Bundle AIR CARD WALMART/FIRST AID KITS SEPT. BDAY CARDS/CAKE FLEET/VEHICLE SUPPLIES MONTHLY GAS CHARGES MONTHLY GAS CHARGES FM/OPERATING SUPPLIES SPRAY ADHESIVE ADAPTERS FLEET/VEHICLES SUPPLIES GEAR BAGS CHLORINE 150# CYL OFFICE SUPPLIES FUEL-AC TRUCK PICK UP NJ BUSINESS CARDS FUEL-AC TRUCK PICK UP NJ FLEET/MEETING/UNIV CITY MONTHLY UTILITY CHARGES CELL PHONE CHARGER/CHARGER REPLENISH PETTY CASH VEHICLE FUEL CHARGES PAPA JOHNS MONTHLY ELECTRIC BILLS OXYGEN CHARGES FLEET/UNIFORMS/JON H PHONE CASE/ SCREEN PROTEC AMAZON VEHICLE FUEL CHARGES DRUG SCREENS MEMBERSHIP Board logo apparel FEDEX OVERNIGHT ASHCRAFT CHGS 9/2018 EXTENTION CABLES FLEET/UNIFORMS/JON H SHIRT ORDER BJ AND SG FUEL-AC TRUCK PICK UP NJ MONTHLY UTILITY CHARGES MONTHLY UTILITY CHARGES FLEET/VEHICLE SUPPLIES FUEL-AC TRUCK PICK UP NJ FLEET/VEHICLE SUPPLIES PD-OFFICE SUPPLIES OFFICE SUPPLIES MONTHLY ELECTRIC BILLS INTERVIEW EXPENSES-CM CELL CHARGES MONTHLY UTILITY CHARGES MONTHLY UTILITY CHARGES FLEET/PW/SHARPEN CHAINS MONTHLY ELECTRIC BILLS Family Zone Tic Tac Toe 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PLUMBING TEST ICC BUILDING PLANS EXAM ICC TEST ICC EXAM LONG CHGS 9/2018 Watch Guard Video Cameras OPERATING SUPPLY/BUILDING ASHCRAFT CHGS 9/2018 CHANGE LOCKSET/MOP CLOSET FLEET/VEHICLE SUPPLIES MOUNTING FOR COMPUTER MONTHLY UTILITY CHARGES MONTHLY UTILITY CHARGES postage MONTHLY UTILITY CHARGES VEHICLE FUEL CHARGES MONTHLY ELECTRIC BILLS 8217 E FM 1518N OXYGEN CHARGES GENERATOR REPAIRS PRE-EMPLOYMENT PHY. 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HERNA DIGITAL SIGNAGE T-shirts MFG Day Promo Library materials 22330 S IH 35 Watch Guard Video Cameras Watch Guard Video Cameras DIESEL FOR GENERATIONS HEWLETT CHGS 9/2018 UNIFORMS SEALANTS CMCR CHAIRS VEHICLE FUEL CHARGES LUNCH FOR TAINING OXYGEN CHARGES TAILER, CONCRETE MONTHLY UTILITY CHARGES DRUG SCREENS LEGAL BID-ACO KENNEL TRUCK FIRE RES CHGS 9/2018 CELL CHARGES IMTS 2018-TeamTx-hotel SANITARIAN SERVICES ICC TEST CONCRETE FOR PICKERELL PAR AMAZON- PILLOW CASES library materials DIGITAL SIGNAGE MCAFEE CHGS 9/2018 Watch Guard Video Cameras SEPTEMBER PET SHOTZ VEHICLE FUEL CHARGES EMPLOYEE APPRECIATION SEPTEMBER COLLECTION SERV PLAYGROUNDWOOD PLAY GROUND WOOD HEWLETT CHGS 9/2018 LEGAL SERVICES library materials MONTHLY UTILITY CHARGES GETAC S410 Medical Supplies MONTHLY ELECTRIC BILLS VEHICLE FUEL CHARGES 11340 WARE SEGUIN MONTHLY UTILITY CHARGES POSTAGE/PRINTING/BINDING MONTHLY ELECTRIC BILLS MONTHLY LAND LINE SERVICE MONTHLY ELECTRIC BILLS MONTHLY ELECTRIC BILLS ILLUMINATED PEN 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GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND WATER & SEWER EMS GENERAL FUND GENERAL FUND EMS EMS EMS GENERAL FUND GENERAL FUND GENERAL FUND WATER & SEWER WATER & SEWER GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND WATER & SEWER WATER & SEWER GENERAL FUND HOTEL TAX GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND WATER & SEWER WATER & SEWER GENERAL FUND SED CORPORATION GENERAL FUND GENERAL FUND WATER & SEWER GENERAL FUND WATER & SEWER GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND EMS GENERAL FUND GENERAL FUND GENERAL FUND WATER & SEWER WATER & SEWER GENERAL FUND GENERAL FUND EMS WATER & SEWER GENERAL FUND WATER & SEWER WATER & SEWER GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND WATER & SEWER GENERAL FUND WATER & SEWER GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND WATER & SEWER WATER & SEWER WATER & SEWER TREASURY FORFEITUR GENERAL FUND GENERAL FUND WATER & SEWER WATER & SEWER GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND BOND PROJECTS FUND GENERAL FUND BOND PROJECTS FUND GENERAL FUND BOND PROJECTS FUND EMS GENERAL FUND GENERAL FUND WATER & SEWER WATER & SEWER WATER & SEWER WATER & SEWER GENERAL FUND GENERAL FUND GENERAL FUND WATER & SEWER WATER & SEWER GENERAL FUND WATER & SEWER WATER & SEWER WATER & SEWER WATER & SEWER GENERAL FUND WATER & SEWER WATER & SEWER WATER & SEWER GENERAL FUND WATER & SEWER WATER & SEWER BOND PROJECTS FUND WATER & SEWER WATER & SEWER WATER & SEWER WATER & SEWER WATER & SEWER GENERAL FUND WATER & SEWER WATER & SEWER WATER & SEWER EMS WATER & SEWER WATER & SEWER WATER & SEWER WATER & SEWER WATER & SEWER WATER & SEWER BOND PROJECTS FUND DEPARTMENT INVALID DEPARTMENT SCHERTZ EMS SCHERTZ EMS SCHERTZ EMS SCHERTZ EMS SCHERTZ EMS FACILITY SERVICES STREETS W & S ADMINISTRATION FACILITY SERVICES ENGINEERING FACILITY SERVICES W & S ADMINISTRATION FLEET SERVICE W & S ADMINISTRATION W & S ADMINISTRATION W & S ADMINISTRATION SCHERTZ EMS ENGINEERING W & S ADMINISTRATION W & S ADMINISTRATION W & S ADMINISTRATION FLEET SERVICE W & S ADMINISTRATION W & S ADMINISTRATION SCHERTZ EMS W & S ADMINISTRATION W & S ADMINISTRATION W & S ADMINISTRATION DRAINAGE W & S ADMINISTRATION FLEET SERVICE W & S ADMINISTRATION W & S ADMINISTRATION FACILITY SERVICES SCHERTZ EMS FACILITY SERVICES FACILITY SERVICES W & S ADMINISTRATION SCHERTZ EMS FACILITY SERVICES SCHERTZ EMS CITY COUNCIL STREETS DRAINAGE STREETS SCHERTZ EMS SCHERTZ EMS EVENT FACILITIES W & S ADMINISTRATION STREETS NON-DEPARTMENTAL NONDEPARTMENTAL SCHERTZ FEST NON-DEPARTMENTAL STREETS SEWER PROJECTS SEWER PROJECTS CITY SECRETARY STREETS W & S ADMINISTRATION SCHERTZ EMS SCHERTZ FEST STREETS SCHERTZ EMS SEWER PROJECTS SCHERTZ EMS W & S ADMINISTRATION 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RELATIONS-311 RECORDS MANAGEMENT ENVIRONMENTAL HEALTH NON-DEPARTMENTAL NON-DEPARTMENTAL RECORDS MANAGEMENT SCHERTZ TALES MAGAZINE NON-DEPARTMENTAL RECORDS MANAGEMENT ENVIRONMENTAL HEALTH PLANNING & ZONING CITY SECRETARY SCHERTZ TALES MAGAZINE GIS ENVIRONMENTAL HEALTH DRAINAGE NON-DEPARTMENTAL CUSTOMER RELATIONS-311 NON-DEPARTMENTAL PURCHASING & ASSET MAN NON-DEPARTMENTAL MUNICIPAL COURT CUSTOMER RELATIONS-311 PUBLIC AFFAIRS RECORDS MANAGEMENT ENGINEERING MARSHAL'S OFFICE ANIMAL SERVICES ENVIRONMENTAL HEALTH FINANCE PURCHASING & ASSET MAN PURCHASING & ASSET MAN DRAINAGE PLANNING & ZONING NON-DEPARTMENTAL NON-DEPARTMENTAL NON-DEPARTMENTAL RECORDS MANAGEMENT ENVIRONMENTAL HEALTH NON-DEPARTMENTAL NON-DEPARTMENTAL INSPECTIONS PARKS LIBRARY ANIMAL SERVICES INFORMATION TECHNOLOGY FACILITY SERVICES W & S ADMINISTRATION CUSTOMER RELATIONS-311 PLANNING & ZONING CITY SECRETARY SCHERTZ TALES MAGAZINE GIS PURCHASING & ASSET MAN MARSHAL'S OFFICE PUBLIC AFFAIRS ANIMAL SERVICES FLEET SERVICE GIS 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COUNCIL ANIMAL SERVICES POLICE LIBRARY W & S ADMINISTRATION W & S ADMINISTRATION UTILITY BILLING POLICE HUMAN RESOURCES FACILITY SERVICES PARKS INFORMATION TECHNOLOGY W & S ADMINISTRATION INFORMATION TECHNOLOGY NON-DEPARTMENTAL HUMAN RESOURCES HUMAN RESOURCES PARKS NON-DEPARTMENTAL FIRE RESCUE FIRE RESCUE PARKS FACILITY SERVICES HUMAN RESOURCES PARKS SCHERTZ EMS FIRE RESCUE FLEET SERVICE INFORMATION TECHNOLOGY UTILITY BILLING UTILITY BILLING UTILITY BILLING UTILITY BILLING UTILITY BILLING PARKS ANIMAL SERVICES FLEET SERVICE W & S ADMINISTRATION NON-DEPARTMENTAL FLEET SERVICE FLEET SERVICE FLEET SERVICE ECONOMIC DEVELOPMENT PARKS HUMAN RESOURCES ECONOMIC DEVELOPMENT PARKS STREETS ANIMAL SERVICES FACILITY SERVICES FACILITY SERVICES PLANNING & ZONING FLEET SERVICE STREETS FLEET SERVICE POLICE W & S ADMINISTRATION STREETS W & S ADMINISTRATION CITY COUNCIL PARKS FACILITY SERVICES STREETS FLEET SERVICE FIRE RESCUE PARKS PUBLIC AFFAIRS ANIMAL SERVICES POLICE W & S ADMINISTRATION FLEET SERVICE FACILITY SERVICES PARKS NON-DEPARTMENTAL CITY COUNCIL FLEET SERVICE CITY MANAGER ECONOMIC DEVELOPMENT FIRE RESCUE FACILITY SERVICES FLEET SERVICE NON-DEPARTMENTAL STREETS FIRE RESCUE W & S ADMINISTRATION PARKS STREETS ANIMAL SERVICES ECONOMIC DEVELOPMENT PARKS CITY MANAGER FIRE RESCUE FLEET SERVICE ANIMAL SERVICES PARKS PARKS FLEET SERVICE FLEET SERVICE INFORMATION TECHNOLOGY CITY MANAGER INSPECTIONS FACILITY SERVICES FLEET SERVICE FACILITY SERVICES W & S ADMINISTRATION UTILITY BILLING SCHERTZ EMS FIRE RESCUE SCHERTZ EMS FLEET SERVICE PARKS ECONOMIC DEVELOPMENT UTILITY BILLING DRAINAGE ECONOMIC DEVELOPMENT W & S ADMINISTRATION W & S ADMINISTRATION W & S ADMINISTRATION FIRE RESCUE FIRE RESCUE PARKS PARKS FACILITY SERVICES PARKS W & S ADMINISTRATION PARKS POLICE PARKS PARKS FLEET SERVICE ECONOMIC DEVELOPMENT W & S ADMINISTRATION PARKS PARKS W & S ADMINISTRATION ANIMAL SERVICES ANIMAL SERVICES W & S ADMINISTRATION PARKS W & S ADMINISTRATION W & S ADMINISTRATION W & S ADMINISTRATION INFORMATION TECHNOLOGY FACILITY SERVICES CITY MANAGER CITY MANAGER PARKS INSPECTIONS FLEET SERVICE PARKS ANIMAL SERVICES CITY COUNCIL ECONOMIC DEVELOPMENT PARKS FACILITY SERVICES PARKS W & S ADMINISTRATION SWIM POOL DRAINAGE SCHERTZ TALES MAGAZINE HUMAN RESOURCES ANIMAL SERVICES POLICE FLEET SERVICE LIBRARY FACILITY SERVICES FACILITY SERVICES INFORMATION TECHNOLOGY INFORMATION TECHNOLOGY FLEET SERVICE FIRE RESCUE W & S ADMINISTRATION INSPECTIONS ANIMAL SERVICES ENVIRONMENTAL HEALTH ANIMAL SERVICES FLEET SERVICE W & S ADMINISTRATION INSPECTIONS INSPECTIONS INFORMATION TECHNOLOGY ANIMAL SERVICES STREETS SCHERTZ EMS FLEET SERVICE INSPECTIONS HUMAN RESOURCES ECONOMIC DEVELOPMENT PURCHASING & ASSET MAN HUMAN RESOURCES ECONOMIC DEVELOPMENT PUBLIC AFFAIRS FIRE RESCUE INSPECTIONS FLEET SERVICE CITY MANAGER ANIMAL SERVICES PARKS PARKS FLEET SERVICE ANIMAL SERVICES FLEET SERVICE POLICE UTILITY BILLING STREETS HUMAN RESOURCES W & S ADMINISTRATION PARKS W & S ADMINISTRATION FLEET SERVICE PARKS SCHERTZ FEST FLEET SERVICE ANIMAL SERVICES PARKS STREETS FIRE RESCUE INFORMATION TECHNOLOGY FIRE RESCUE CITY COUNCIL POLICE FLEET SERVICE FACILITY SERVICES SCHERTZ FEST CITY MANAGER LIBRARY PARKS W & S ADMINISTRATION ANIMAL SERVICES ANIMAL SERVICES FLEET SERVICE FLEET SERVICE INFORMATION TECHNOLOGY FIRE RESCUE SCHERTZ EMS PARKS CITY MANAGER PLANNING & ZONING PLANNING & ZONING FIRE RESCUE INSPECTIONS INSPECTIONS INSPECTIONS INSPECTIONS CITY MANAGER FIRE RESCUE STREETS PARKS NON-DEPARTMENTAL ANIMAL SERVICES W & S ADMINISTRATION INFORMATION TECHNOLOGY INFORMATION TECHNOLOGY FLEET SERVICE LIBRARY W & S ADMINISTRATION EVENT FACILITIES ANIMAL SERVICES INFORMATION TECHNOLOGY FACILITY SERVICES SCHERTZ EMS ECONOMIC DEVELOPMENT STREETS PARKS PLANNING & ZONING HUMAN RESOURCES ECONOMIC DEVELOPMENT PARKS INFORMATION TECHNOLOGY W & S ADMINISTRATION SCHERTZ FEST HUMAN RESOURCES FIRE RESCUE SCHERTZ EMS FLEET SERVICE SCHERTZ EMS INFORMATION TECHNOLOGY PARKS FLEET SERVICE PARKS UTILITY BILLING NON-DEPARTMENTAL FACILITY SERVICES EVENT FACILITIES FLEET SERVICE ECONOMIC DEVELOPMENT FACILITY SERVICES FIRE RESCUE EVENT FACILITIES SCHERTZ EMS STREETS PLANNING & ZONING SCHERTZ EMS SCHERTZ EMS MUNICIPAL COURT FLEET SERVICE W & S ADMINISTRATION W & S ADMINISTRATION FLEET SERVICE ANIMAL SERVICES POLICE POLICE PARKS FLEET SERVICE INFORMATION TECHNOLOGY FLEET SERVICE SCHERTZ EMS FLEET SERVICE FLEET SERVICE SCHERTZ EMS ANIMAL SERVICES HUMAN RESOURCES PARKS SCHERTZ EMS W & S ADMINISTRATION W & S ADMINISTRATION FACILITY SERVICES W & S ADMINISTRATION OTHER EVENTS ECONOMIC DEVELOPMENT FLEET SERVICE SCHERTZ EMS FLEET SERVICE POLICE W & S ADMINISTRATION FIRE RESCUE ECONOMIC DEVELOPMENT FLEET SERVICE PARKS SCHERTZ EMS SCHERTZ EMS ANIMAL SERVICES FACILITY SERVICES FLEET SERVICE FLEET SERVICE HUMAN RESOURCES SCHERTZ EMS CITY COUNCIL HUMAN RESOURCES PARKS ENVIRONMENTAL HEALTH POLICE SCHERTZ EMS FLEET SERVICE INSPECTIONS PARKS ANIMAL SERVICES STREETS LIBRARY FLEET SERVICE ANIMAL SERVICES ECONOMIC DEVELOPMENT ANIMAL SERVICES INFORMATION TECHNOLOGY SCHERTZ EMS W & S ADMINISTRATION FLEET SERVICE W & S ADMINISTRATION PLANNING & ZONING INSPECTIONS INSPECTIONS PARKS INFORMATION TECHNOLOGY FLEET SERVICE FIRE RESCUE ANIMAL SERVICES MARSHAL'S OFFICE FLEET SERVICE PARKS FLEET SERVICE POLICE W & S ADMINISTRATION FIRE RESCUE SWIM POOL ANIMAL SERVICES PARKS PLANNING & ZONING SWIM POOL FIRE RESCUE NON-DEPARTMENTAL FLEET SERVICE W & S ADMINISTRATION UTILITY BILLING PLANNING & ZONING PLANNING & ZONING PLANNING & ZONING PLANNING & ZONING INSPECTIONS INSPECTIONS ENVIRONMENTAL HEALTH HUMAN RESOURCES SCHERTZ EMS LIBRARY FLEET SERVICE FLEET SERVICE ANIMAL SERVICES PARKS W & S ADMINISTRATION INFORMATION TECHNOLOGY PARKS W & S ADMINISTRATION STREETS CITY COUNCIL INFORMATION TECHNOLOGY FLEET SERVICE FLEET SERVICE SCHERTZ EMS ANIMAL SERVICES FLEET SERVICE ANIMAL SERVICES FACILITY SERVICES ANIMAL SERVICES SCHERTZ EMS PARKS ANIMAL SERVICES STREETS SCHERTZ EMS PARKS STREETS CITY MANAGER ANIMAL SERVICES ANIMAL SERVICES MUNICIPAL COURT W & S ADMINISTRATION PARKS W & S ADMINISTRATION ANIMAL SERVICES SCHERTZ EMS SCHERTZ EMS INSPECTIONS SCHERTZ EMS FACILITY SERVICES POLICE PARKS POLICE FIRE RESCUE W & S ADMINISTRATION ANIMAL SERVICES INFORMATION TECHNOLOGY FLEET SERVICE CITY MANAGER LIBRARY ECONOMIC DEVELOPMENT STREETS PARKS POLICE INSPECTIONS W & S ADMINISTRATION NONDEPARTMENTAL LIBRARY FIRE RESCUE PUBLIC AFFAIRS INSPECTIONS ANIMAL SERVICES SCHERTZ EMS ANIMAL SERVICES ANIMAL SERVICES ANIMAL SERVICES SCHERTZ EMS SCHERTZ EMS SCHERTZ EMS SCHERTZ EMS EVENT FACILITIES PARKS SCHERTZ EMS PLANNING & ZONING PARKS W & S ADMINISTRATION PARKS SCHERTZ EMS INFORMATION TECHNOLOGY PARKS FLEET SERVICE FLEET SERVICE GIS ANIMAL SERVICES POLICE FIRE RESCUE SCHERTZ EMS FACILITY SERVICES FLEET SERVICE POLICE HUMAN RESOURCES ANIMAL SERVICES INFORMATION TECHNOLOGY NON-DEPARTMENTAL ANIMAL SERVICES SCHERTZ EMS W & S ADMINISTRATION SWIM POOL SCHERTZ EMS EVENT FACILITIES FIRE RESCUE MARSHAL'S OFFICE MARSHAL'S OFFICE MARSHAL'S OFFICE HUMAN RESOURCES FLEET SERVICE W & S ADMINISTRATION W & S ADMINISTRATION INSPECTIONS INSPECTIONS INSPECTIONS INSPECTIONS FIRE RESCUE POLICE ANIMAL SERVICES FIRE RESCUE ANIMAL SERVICES FLEET SERVICE UTILITY BILLING FIRE RESCUE SCHERTZ EMS LIBRARY FACILITY SERVICES CITY MANAGER FACILITY SERVICES W & S ADMINISTRATION SCHERTZ EMS FLEET SERVICE HUMAN RESOURCES FIRE RESCUE STREETS INSPECTIONS ENGINEERING INSPECTIONS FACILITY SERVICES POLICE HUMAN RESOURCES SCHERTZ EMS W & S ADMINISTRATION FIRE RESCUE ECONOMIC DEVELOPMENT FIRE RESCUE EVENT FACILITIES SCHERTZ FEST INFORMATION TECHNOLOGY FLEET SERVICE SWIM POOL SCHERTZ FEST ECONOMIC DEVELOPMENT W & S ADMINISTRATION POLICE ENGINEERING SCHERTZ EMS LIBRARY SCHERTZ EMS FACILITY SERVICES FACILITY SERVICES PARKS SCHERTZ EMS FIRE RESCUE FIRE RESCUE PARKS W & S ADMINISTRATION FACILITY SERVICES ANIMAL SERVICES SCHERTZ EMS W & S ADMINISTRATION W & S ADMINISTRATION ANIMAL SERVICES HUMAN RESOURCES W & S ADMINISTRATION ECONOMIC DEVELOPMENT HUMAN RESOURCES ANIMAL SERVICES SCHERTZ EMS PLANNING & ZONING INSPECTIONS FLEET SERVICE FIRE RESCUE SCHERTZ EMS FIRE RESCUE PLANNING & ZONING FIRE RESCUE PARKS W & S ADMINISTRATION FLEET SERVICE EVENT FACILITIES FACILITY SERVICES PARKS ANIMAL SERVICES FIRE RESCUE ANIMAL SERVICES UTILITY BILLING FIRE RESCUE W & S ADMINISTRATION ANIMAL SERVICES ECONOMIC DEVELOPMENT INFORMATION TECHNOLOGY FLEET SERVICE SCHERTZ EMS W & S ADMINISTRATION ENVIRONMENTAL HEALTH SCHERTZ EMS W & S ADMINISTRATION FIRE RESCUE ANIMAL SERVICES ANIMAL SERVICES ANIMAL SERVICES POLICE W & S ADMINISTRATION ANIMAL SERVICES ANIMAL SERVICES INSPECTIONS INSPECTIONS ECONOMIC DEVELOPMENT MUNICIPAL COURT ANIMAL SERVICES FACILITY SERVICES POLICE POLICE FIRE RESCUE FLEET SERVICE INSPECTIONS SWIM POOL FLEET SERVICE FLEET SERVICE FIRE RESCUE ANIMAL SERVICES EVENT FACILITIES POLICE PLANNING & ZONING POLICE INVALID DEPARTMENT ECONOMIC DEVELOPMENT LIBRARY W & S ADMINISTRATION POLICE POLICE FLEET SERVICE FIRE RESCUE ANIMAL SERVICES PROJECTS CITY MANAGER DRAINAGE HUMAN RESOURCES SCHERTZ EMS STREETS W & S ADMINISTRATION SCHERTZ EMS PURCHASING & ASSET MAN FIRE RESCUE INFORMATION TECHNOLOGY ECONOMIC DEVELOPMENT ENVIRONMENTAL HEALTH INSPECTIONS PARKS SCHERTZ FEST LIBRARY INVALID DEPARTMENT PROJECTS POLICE ANIMAL SERVICES ANIMAL SERVICES HUMAN RESOURCES SCHERTZ EMS PARKS PARKS FIRE RESCUE ECONOMIC DEVELOPMENT LIBRARY PARKS INFORMATION TECHNOLOGY SCHERTZ EMS PARKS FACILITY SERVICES W & S ADMINISTRATION FACILITY SERVICES UTILITY BILLING W & S ADMINISTRATION INFORMATION TECHNOLOGY FACILITY SERVICES PARKS POLICE INSPECTIONS FIRE RESCUE FLEET SERVICE ENVIRONMENTAL HEALTH EVENT FACILITIES FACILITY SERVICES LIBRARY EVENT FACILITIES INVALID DEPARTMENT ANIMAL SERVICES INVALID DEPARTMENT EVENT FACILITIES LIBRARY FIRE RESCUE FIRE RESCUE LIBRARY POLICE W & S ADMINISTRATION SCHERTZ EMS FIRE RESCUE EVENT FACILITIES SCHERTZ EMS SCHERTZ EMS SCHERTZ EMS POLICE FIRE RESCUE INFORMATION TECHNOLOGY W & S ADMINISTRATION W & S ADMINISTRATION INSPECTIONS FACILITY SERVICES POLICE SWIM POOL POLICE W & S ADMINISTRATION W & S ADMINISTRATION PARKS NON-DEPARTMENTAL FACILITY SERVICES POLICE FIRE RESCUE FIRE RESCUE FIRE RESCUE PARKS LIBRARY LIBRARY POLICE ANIMAL SERVICES FACILITY SERVICES W & S ADMINISTRATION NON-DEPARTMENTAL LIBRARY ECONOMIC DEVELOPMENT POLICE FACILITY SERVICES W & S ADMINISTRATION FIRE RESCUE W & S ADMINISTRATION POLICE POLICE FACILITY SERVICES SWIM POOL ANIMAL SERVICES ANIMAL SERVICES ANIMAL SERVICES POLICE ANIMAL SERVICES SCHERTZ EMS ANIMAL SERVICES STREETS ANIMAL SERVICES W & S ADMINISTRATION W & S ADMINISTRATION NON-DEPARTMENTAL PARKS SCHERTZ EMS W & S ADMINISTRATION FLEET SERVICE W & S ADMINISTRATION W & S ADMINISTRATION PARKS ANIMAL SERVICES ANIMAL SERVICES FACILITY SERVICES STREETS INFORMATION TECHNOLOGY FACILITY SERVICES POLICE FIRE RESCUE NON-DEPARTMENTAL PARKS W & S ADMINISTRATION EVENT FACILITIES UTILITY BILLING FACILITY SERVICES POLICE POLICE POLICE HUMAN RESOURCES HUMAN RESOURCES W & S ADMINISTRATION W & S ADMINISTRATION W & S ADMINISTRATION INVALID DEPARTMENT INFORMATION TECHNOLOGY NON-DEPARTMENTAL W & S ADMINISTRATION W & S ADMINISTRATION CITY ASSISTANCE PARKS NONDEPARTMENTAL LIBRARY POLICE PROJECTS ENGINEERING PROJECTS FACILITY SERVICES PROJECTS SCHERTZ EMS FLEET SERVICE POLICE W & S ADMINISTRATION W & S ADMINISTRATION W & S ADMINISTRATION W & S ADMINISTRATION POLICE LEGAL SERVICES PARKS W & S ADMINISTRATION W & S ADMINISTRATION STREETS W & S ADMINISTRATION W & S ADMINISTRATION W & S ADMINISTRATION W & S ADMINISTRATION LEGAL SERVICES W & S ADMINISTRATION W & S ADMINISTRATION W & S ADMINISTRATION INSPECTIONS W & S ADMINISTRATION W & S ADMINISTRATION PROJECTS W & S ADMINISTRATION W & S ADMINISTRATION W & S ADMINISTRATION W & S ADMINISTRATION W & S ADMINISTRATION POLICE W & S ADMINISTRATION W & S ADMINISTRATION W & S ADMINISTRATION SCHERTZ EMS W & S ADMINISTRATION NON-DEPARTMENTAL W & S ADMINISTRATION NON-DEPARTMENTAL W & S ADMINISTRATION NON-DEPARTMENTAL PROJECTS AMOUNT 218866.24 -19.56 -117.61 -180 -180 -339.46 6.36 19.99 27.85 29.35 29.99 43.22 46.55 57.88 59.29 63.7 64.99 66 83.54 85.26 87.1 95.31 100 102.5 103.02 103.2 112.05 115.15 115.15 123.44 137.45 140 146.39 148.1 161.28 170.99 195.57 198.66 210.7 213.8 216.48 306 307.95 329.85 365 448.65 512.97 575 1031.93 1300 1584.05 1803.88 2000 2000 2057.04 2370.45 2421.4 2480 2540.45 2880 2892.64 3300.46 3404.8 4250 4585 4989.91 7375.9 11013.29 14911.54 27174.83 27600 35062.54 42033.2 48796.26 0.67 0.67 2.88 2.88 6.78 15 15.64 17 18.56 18.98 19.94 19.94 19.94 19.98 20.56 20.56 21 22.96 22.96 24 25 25 28.96 30.11 31.38 33.6 33.6 33.6 34.32 35.92 36.76 37.99 39 39 49.07 49.34 50.36 52.32 58.08 60.83 63.84 66.56 71.94 76.03 78 78 78 78 78 78 79.32 79.5 80.82 83.51 84 85.22 85.22 85.45 97.02 98.68 109.32 109.36 110 115 115.84 116.91 117 122.37 124.35 128.76 132.96 135.91 135.91 154.1 154.69 157.71 163.66 164.16 167.5 170.64 209.82 215.34 226.48 241.72 250 256.08 256.81 260.08 268.42 284.6 290 293.02 305 315.37 325.11 332.92 337 357.05 370.38 385.38 400 414.86 424.01 424.05 431.94 467.61 482.53 496.41 499.8 499.8 499.84 523.23 531.71 551.99 568.51 581.18 581.18 584.82 658.39 658.93 661.19 661.44 701 729.65 810.22 812.49 835.82 968.38 1033.55 1095.05 1098.07 1147.81 1252.87 1500 1583.71 1620.95 1689.86 1689.86 1787.97 1800 2580.87 2625.46 2815.16 3474.09 3707.28 3750 4128.37 5425.1 6991.47 7225.46 7225.46 7645.02 7809.65 9888 10864.7 11226.06 13039.47 23580 33392.9 52248.8 -3337.64 23 38.62 42 42 42.17 51 60 63.44 75.26 79.4 89.02 105.1 108 108 119.11 119.4 125.14 148.22 148.22 160.41 162 181.58 198 200 207.91 252 270.21 322.24 378.84 433.21 449.75 450 477.33 483.13 499.07 530.12 538.29 654.46 656 685.76 700 775.32 829.52 895 905.33 971.14 973.18 1141.76 1306 1306 1811.48 2038.66 2107.65 2186.97 2400 2554.52 2827.2 2895.02 3728.22 4080 4122 5825 7710.24 7879.35 9877 11685 18602.5 23400 26905.82 27712.66 28415 33973.79 34318 36554.95 39590.41 45666 86851.86 92878.97 0.46 0.48 1.05 2.28 2.49 3.25 3.5 3.5 3.5 3.69 4.21 4.37 6.04 6.72 6.78 6.78 7 7 7 7 7.05 7.5 8.18 8.6 10.08 10.5 10.54 11.88 11.88 11.88 11.88 11.88 11.88 11.88 11.88 11.88 11.88 11.88 11.88 12.19 12.23 12.48 12.9 13.1 13.1 13.14 13.18 13.5 13.5 13.5 13.5 13.5 13.5 13.5 13.56 13.56 13.56 13.56 13.56 13.56 13.94 14 14 14 14.44 15 15.82 15.82 15.82 16.36 16.44 17.48 17.5 17.5 17.5 17.96 19.52 19.71 20 20 20.11 20.22 20.26 20.49 20.8 21 21 21.08 23.39 23.76 23.76 23.76 23.76 23.76 23.76 23.76 23.8 24.33 24.5 24.5 25.22 26.2 26.2 26.2 26.2 26.2 26.2 26.2 26.99 27 27 27 27.12 27.12 27.12 28 28 29.37 29.38 29.98 29.98 30 31.5 31.68 33.86 33.9 33.9 34.19 35 35.42 35.64 35.64 35.64 35.64 35.64 35.64 35.64 37.87 38.65 39.3 39.37 40.32 40.38 40.68 40.68 40.68 45.5 47.43 47.46 47.46 47.52 47.52 47.52 47.52 47.52 47.52 47.52 49 49.67 50.34 52.16 52.4 52.4 52.56 53.97 54.24 54.24 57.49 59.4 59.4 59.4 59.4 59.4 60.36 61.02 62.69 65.42 65.5 65.5 65.5 67.5 67.5 68.45 69.74 69.74 69.74 69.74 69.74 69.74 69.74 70 71.21 71.28 73.18 73.6 73.75 75 75.31 75.42 75.42 75.42 75.42 78.6 78.6 78.6 78.6 80.64 80.84 83.58 83.58 83.8 84.46 84.46 88.14 88.4 88.4 88.73 90.48 94.14 94.92 95.04 96.99 101.02 104.65 104.8 104.8 110.54 117.48 118.8 118.8 121.03 121.57 122.11 124.62 128.82 130.22 130.22 130.22 130.22 130.22 131.37 131.37 131.81 137.36 137.71 139.11 139.48 141.46 143.5 145.85 150 150 150.31 150.52 150.84 150.84 150.84 150.84 157.2 161.54 163.38 168.92 178.2 183.4 188.69 201.96 202.1 207.68 209.22 209.22 212.19 214.89 216 222.26 222.7 225 227.51 246.85 247.32 248.01 249.02 253.38 258.42 266.06 275.18 275.42 277.98 283.5 284.8 285.12 297.22 301.68 301.85 302.04 323.07 324.76 331.33 334.15 334.16 348.04 352.35 359.76 372.92 377.38 390.24 392.11 394.11 394.11 408.67 430.81 432.92 452.34 456.12 471.6 489.47 491.72 491.72 491.72 491.72 502.8 508.63 516.23 519.23 538.86 538.86 550.22 550.84 558.36 560.57 560.65 566.07 567.14 567.14 567.14 567.14 574.56 603.36 621.01 672.65 677.06 684.18 705.82 738.84 751.86 755.1 808.29 808.4 855.69 875 875.07 904.14 935.15 983.44 983.44 983.44 983.44 998.36 1011.02 1085.22 1134.28 1134.28 1134.28 1134.28 1134.28 1134.28 1220 1226.01 1266.25 1312.9 1336.88 1379.98 1409.4 1422.46 1465.25 1497.7 1520 1529.3 1550.93 1634.68 1701.42 1701.42 1732.78 1779.66 1810.08 1964.83 1966.88 1971.55 2258.03 2268.56 2635.17 2793.58 2809.55 2832.13 2835.7 2835.7 2835.7 3008.34 3144.76 3289.56 3402.84 3667.42 3933.76 3969.98 3969.98 4072.44 4362.43 4537.12 5104.26 5671.4 7657.11 7939.96 8049.73 9644.95 10208.52 12293 18560.37 18715.62 20553.53 29267.7 36307.49 38239.74 -115 7.49 7.49 7.49 7.49 7.49 8.75 8.95 10.15 10.16 15.56 18.05 18.06 29.35 42.84 43.54 44.31 45 50.58 52.2 53.69 55 60.88 66.3 66.3 66.3 66.3 66.3 81.95 92.95 93.6 139.7 193.78 197.24 200 359.61 371.91 391.4 533.4 535.5 707 764.78 918.39 918.39 1089.96 1444.75 2132.52 10867.08 -50 0 0 7 7 11 13 14 14 15 18 18 18 18 19.2 20 20.4 20.4 20.4 20.4 20.4 20.4 20.4 20.4 21 21 21.53 22 22.66 23.61 24 25 27.19 29.45 29.75 29.99 30 30 30 32 32 35.21 36.9 38.31 38.97 39.44 40 41 42 42 43.43 43.69 44.91 48 49 51 57.75 57.89 62.39 63.76 66.32 72 75.36 81.73 82.26 82.78 83.16 89 95.54 101.83 107.37 112.5 120.13 120.59 121 122 125 125.56 134.48 135.05 145.56 147.87 153.27 153.27 155.33 177.94 184.61 200 200 200 200 200 203.49 204.54 228.42 249.78 250 281.17 282.11 292 306.55 311 312.41 320.01 351 385.64 448.36 450 485.98 500 500 500 508.58 521.21 599.54 682.5 705.11 760 782.08 810.16 818 820.9 832.73 852.8 868.79 877.4 896.52 937.58 1000 1000 1051.7 1072.63 1140.28 1255.51 1330 1376.8 1387.24 1540 1580.51 1700 1843.74 1876.39 1885.5 1901.36 2000 2079 2901.16 3439.44 3544.09 3687.78 3836.75 3991.91 4251.97 4500 4537.21 4920.68 5511.19 5579.85 9015.51 10270 10775 19992.35 29645.35 39675.8 5.6 7.55 9.84 10.56 19.22 21.72 23.15 28.8 28.8 28.94 28.94 32.18 32.88 32.88 32.9 33.12 35.74 38.65 43.22 46.48 48.78 50.63 57.88 60.42 63.35 63.81 67.23 70 74.07 80 87 93.15 93.36 98.48 106.9 106.9 107.96 115.18 122.12 122.12 131.8 137 137.2 139.98 142.97 152.01 153.03 153.03 154 156 162.5 169.11 172.44 198 220.82 234 239.99 245 260.94 274 274.95 301.07 341.57 357.53 368.27 382.2 487.73 556.2 668.1 670 704 744.75 947.01 1075.51 1252.5 1680.54 1962.54 2973.51 3633.75 9187.5 19166.83 -24.32 -59.83 -412.17 0.03 0.1 5.63 9.1 9.21 9.5 10.77 11.17 12.49 12.97 16 17.8 18 18 18 18.99 19 19.36 20 20.1 20.98 22.88 25 27.45 27.83 29.04 33 36.04 36.6 38.72 42.7 43.96 43.96 44.2 45.77 48.88 49.67 50 50.88 52.76 53 53.55 57 58.36 59.71 59.71 60 60.25 62 63.36 64 66.96 67.68 69.76 70 71.93 78 80 80.3 80.37 83.04 89.86 90 90 91.5 92.3 92.3 92.43 92.9 94 100 100 100.09 102 102 103.18 103.18 106.2 108.48 109.98 111 112.14 112.14 130.76 131 131.28 135 140.64 142.91 145.65 150 157.56 159.32 160 161.06 177.96 178.46 180.72 196 200 200 200 205.6 210.5 212.29 217.72 225.52 239.94 241.05 241.05 241.5 248 250 253.55 259 290 295.7 300 301.2 314 320.1 336 354.5 355.79 374.28 375 392.19 398.4 404.72 411.2 412.17 419.86 420 428.96 453.6 470.35 496 505 518.02 520 523.9 525.24 582.6 652 663 725 743 744 744 750 949 960 960 965.25 974.5 1006.24 1080 1345.56 1424.13 1459.8 1599 1732.62 2419 3277.75 3500 4479.2 4507.02 4550 4608.72 5624.62 6943.66 9455 25.48 36.28 310.41 -2.38 -4.67 -6.85 -7.94 -18 -18 1.59 2.52 2.99 2.99 2.99 4.08 4.14 4.43 5 6.68 6.85 7.12 7.34 8.15 8.92 9 9.21 9.38 9.77 9.86 9.94 10.43 10.44 11.01 12.2 13.03 13.2 14.24 14.39 14.5 15 15.66 16.19 16.69 18 18.99 19.3 19.64 21.98 22.08 22.75 22.8 24 25 25.17 26.48 27.67 28 28.49 29.43 30.73 31.15 31.18 31.47 31.5 32.53 33.62 34.18 35 35 35.04 35.98 36.07 36.9 37.75 38.4 39.32 42.37 42.92 43.86 47.38 47.4 48.98 49.2 51.25 51.74 54.58 56.84 56.84 59.1 64.7 64.7 64.7 65 66.96 70 70.84 71.11 71.41 73 76.71 76.8 79.38 80.42 82.55 84.99 86.67 91.56 92.62 94.2 94.99 96 96 96.14 98.01 100 100 100 100 102 104.82 135 141.36 141.55 145 147.68 150 150 150 150 150 165 165 170.49 176.77 179.06 180 188.49 200 200 200 200 217.55 225 225 240 240.59 242.14 250 250 250 250 250 250 250 250 250 250 250 261.58 264.5 275 280.97 336.74 350 353.22 374.85 390 392 407.08 528.06 541.05 557 572.01 614.93 661.37 750 883.85 918.77 1000 1050 1073.15 1100 1149.06 1300.59 1300.59 1393 1560.84 1800 1856.03 2118 2257.05 2451.4 2670 3352 3435.12 4900 5795.07 13056.78 29257.28 -6.5 -6.72 -12.35 -14.52 -40 3 3 4.18 4.25 4.7 5.44 5.75 6.19 6.19 6.49 7.36 7.5 7.5 7.5 7.5 7.5 7.5 7.5 7.5 7.5 7.5 7.5 7.5 7.99 8.3 8.3 8.52 8.67 8.94 9.44 9.49 9.68 9.95 9.99 10.52 10.65 10.69 10.76 10.79 10.79 11.18 11.23 11.34 11.38 11.66 11.99 12 12.29 13.12 13.35 13.41 13.83 13.98 14.92 14.98 14.99 15.1 15.98 16.64 16.65 16.75 17.3 17.54 17.7 17.99 18.5 18.99 19 19.01 19.87 19.89 19.94 19.94 19.99 19.99 20.21 20.5 20.73 21 21 21.99 22.1 22.14 22.55 22.95 22.95 22.99 22.99 23.31 23.49 23.5 23.96 23.99 24 24.37 24.5 24.81 24.83 24.99 24.99 25 25.44 25.45 25.53 25.77 25.8 26.64 27.03 28 28 28.4 28.48 29 29.17 29.9 29.95 29.97 30 30 30.27 30.38 30.72 33.98 35 35.1 35.92 35.95 36.13 36.84 38.3 38.85 38.97 38.99 39.98 40.42 40.76 41.75 43 43.32 44 44.92 44.97 45.7 45.98 45.98 46.5 48.35 48.53 48.9 49 49 49.9 49.98 49.99 49.99 49.99 51.67 54.99 55.98 56.49 56.49 57.45 57.86 57.97 57.98 58.13 59.56 59.64 59.8 59.98 61.96 62.25 64.66 66.99 67.66 68.01 69 69.49 71.76 72.59 72.75 75 75 75.95 76.3 76.94 77.25 79.56 80 82.65 86.9 86.94 88.18 89 89.69 89.9 89.98 91.08 92 94.55 97 98.67 101.9 101.9 103.81 104 105 107.64 108.3 108.39 111 111 112.37 113.75 113.94 114.88 116 117.1 119.7 119.97 121.05 123.99 124.35 125 125.09 126.87 127.64 134.7 138.45 138.45 139 139 139 139 142.07 144 151.62 152.41 154.99 158.58 163.16 163.3 172.54 172.99 174.34 174.55 175.96 179.96 184 186 190.48 198.65 199.95 199.98 204.75 207.64 209 217.75 217.88 218.4 219.75 220 220.56 223.98 224.99 227.27 240 249.11 262.24 264.99 265.99 271.07 272 273.26 279.99 286.55 294.61 297.58 307.22 307.26 320 337.5 346.87 365.33 378 378 387 388.7 400 400 400.7 458.49 467.4 474 477 593.66 597.2 673.05 690 710.7 847.3 867.4 934.52 934.52 1166.1 1253.4 1396 1610.56 1905 2322 3569 -9.57 9 9 9 10 10.35 12 13 15.08 15.98 16 20.73 21 24 28 28.94 29.42 29.65 29.97 30 32 32.54 32.58 42 44 46.37 46.37 48.3 50.37 51.69 56.79 59.99 60 60 60 65 75 79.98 80 84 85.19 114.77 115 120 122.12 124.5 125.53 130 142.99 144 151.52 151.96 153.03 161.74 169 170 182.5 187.47 192.93 195.17 200 210.7 215 215.96 250 288.37 290.76 325 326 345.82 346 372.47 380 415.4 430 439.82 449.89 507.47 605.09 680 682.63 685 691.2 705.24 706.32 726.51 735.8 737.15 770 800.29 810.49 936 995 1049.9 1050 1189.84 1190.4 1249.22 1291.2 1329.53 1366.48 1400 1500 1582.15 1600 1994.97 2251.88 2296.65 2600 2776.9 2900 3847.5 3918.13 4250 4356 4703.06 5900 6408 6910.81 7605 8333.33 9199.87 9207.85 9878.03 10400 11432.5 11571.42 12102.92 18319 19599.71 22000 23607.58 25491.64 29101.88 29993.5 30432.48 31580.51 36792.54 43405.29 81351.07 167747.55 481819.68 -0.23 -0.23 -0.99 -0.99 -1.12 -2.58 0.46 0.48 2.49 2.77 2.88 4.37 6.04 6.76 7.05 8.18 8.18 8.6 10.08 10.54 12.23 12.48 12.9 13.14 13.18 14.28 14.44 15 15.6 15.82 15.82 15.82 16.36 16.44 17.96 18.56 19.71 19.98 20 20 20.36 20.77 20.8 21.08 24.33 24.71 25.22 25.52 29.37 29.38 29.98 29.98 30 30.16 30.72 31.35 31.58 34.19 35 37.92 38.77 39.02 40.32 41.7 45.99 47.82 48.23 49.23 50.34 50.36 53.97 61.47 63.16 65.5 66.56 68.45 69.74 69.74 69.74 69.74 69.74 69.74 69.74 69.74 73.18 73.6 73.75 74.13 75 76.03 79.32 80.64 80.84 83.51 83.58 83.58 84.46 84.46 85.09 85.45 87.36 88.4 88.4 88.73 91 92.49 94.14 96.92 96.99 101.02 104.49 104.65 104.74 109.36 110.54 112.16 115.51 116.91 117.48 121.03 121.57 124.62 126.11 130.22 130.22 130.22 130.22 130.22 131.36 131.37 131.37 134.71 137.71 137.71 139.48 139.77 140.94 140.94 141.03 141.46 142.25 150 150 150.31 154.67 154.69 161.54 163.38 168.92 171.26 188.69 202.1 206.23 209.22 209.22 212.19 214.89 215.34 216 221.64 222.26 225 225 226.63 227.51 234.77 234.86 241.72 247.32 249.02 249.9 253.38 255.31 275.42 278.37 284.6 301.85 304.11 305.76 309.44 323.07 325.11 334.16 352.35 354.43 357.05 359.76 367.68 372.92 376.44 377.38 379.22 394.11 394.11 395.51 406.08 408.67 414.42 424.69 432.92 443.62 446.81 452.34 456.12 467.6 489.47 499.84 502.8 518.02 519.23 538.86 538.86 540.88 540.98 550.84 560.57 564.48 566.07 575.96 597.62 598.94 602.7 602.7 654.68 657.79 661.39 661.44 684.18 696.95 705.82 718.11 728.02 732.27 751.38 751.86 788.19 808.29 855.69 875 875.07 935.15 947.65 1003.87 1029.59 1033.55 1044.88 1084.04 1091.7 1181.72 1190.27 1201.44 1220 1226.01 1266.25 1300.33 1312.9 1330.87 1347.38 1409.4 1461.92 1497.7 1520 1547.1 1547.11 1548.7 1573.16 1606.96 1609.62 1634.68 1779.66 1820.59 1828.3 1973.85 2214.94 2245.52 2500 2581.26 2635.95 2763.15 2794.52 2809.55 2812.56 3255.28 3323.86 3413.13 3626 3651.69 4333.34 4429.89 6090.73 6615.13 6615.13 7432.53 7500 7817.47 7906.05 10772.01 11271.18 17137.26 20942.94 29338.62 33805.34 38693.91 53368.76 107.83 321.51 741.3 -25 -75 -81.25 -110.4 -200 -752.56 1 2.29 3.74 4.54 5.56 6.44 6.7 6.78 6.99 7.41 7.95 8.04 8.75 8.98 9.29 10.67 11.98 12.32 12.98 12.99 13.38 14.25 15.02 15.32 15.82 15.98 18.12 18.99 19.54 19.79 19.8 20 21.54 23.36 24 28.94 31 31 31 35 35.73 36 36.48 37.99 38.64 39 39 40.58 41.75 41.96 41.99 43.01 43.06 43.97 47.96 47.98 49.92 50.46 51 52.83 57 57.92 59 59.98 60 60.49 62.11 63.04 63.84 64 66.65 66.65 66.7 69 69.76 74.15 74.15 78 79.08 79.98 80 80 80 82.37 85 87.07 100 105.79 107.32 107.49 113.12 115.84 115.99 119.96 122.12 130.56 139.84 153.03 153.39 155 156 159 160 160 169.77 200 200 200 200 202.36 206.5 210.1 235 239.92 244.79 250 262.5 263.5 309 371.72 420.87 439 450 450.77 460.37 500 500 500 500 525 565 605.31 700 852.22 887.83 900 1147.86 1169 1482.12 1800 2017.95 2070 2733.41 3323 3495 4000 4293.25 4313.76 4399.16 8958.4 11923.2 39355.75 44049.67 41 132.75 1134.28 7653.14 11029.08 63589.19 43.06 81.97 90.2 94 267.36 362 390.84 400 409.8 420 471.2 541.6 709.2 833.98 917 1195 1410 1700 2053.45 2583 3250 6201.54 45191.96 -551.99 0.88 3.9 8.84 12.74 14.42 21.69 23.32 23.95 26.4 27.69 29.21 29.5 29.85 31.75 37.36 37.82 48.31 55.9 57.03 58.8 59.97 60.54 62.53 63.22 65.48 69.69 71.69 73.75 77.68 77.7 77.72 78.4 80.26 80.4 88.12 88.13 88.63 92.21 93.23 94.31 97.24 102.94 103.67 109.99 111.42 111.56 111.86 114.03 115.97 116.94 125 125 159.66 237.69 304.65 448.04 460.14 482.24 506.2 510.84 518.95 543.95 543.95 551.99 551.99 586.38 602.76 810 1663.44 2431.3 2711.65 5204 -50 -8723.12 0.3 5.68 8.22 10.08 10.83 13.3 13.49 13.95 14.46 15 15 15 15.64 16 16.56 17 18.74 19 19 19.29 20.16 22 22 23.9 24.19 25 25 25.46 26.82 28.38 32 35 36.24 37.99 38.03 39.55 40 43.06 43.23 47 49.34 50 50 50 50 50.1 51.25 53.6 58 61.07 61.95 61.97 62.13 62.91 63.79 66 66 66.3 66.3 66.3 66.3 68.13 69.21 69.3 70.84 70.91 71 73 73.46 74.06 78 78.7 80.35 80.45 80.5 81.84 81.97 82.04 82.53 85.22 85.22 85.96 88.35 89.2 92.11 96 96 96 98.68 100 100 102.22 104 104.46 105 106.87 106.9 108.43 109.24 117.66 135.9 144 146.39 146.88 147.12 150 150 152.02 153.06 160 160 163.6 163.68 163.9 181.25 188.97 194.93 198.14 200 200 200 208.9 210 213.8 215 230.97 240 250 251.94 252 252 267.37 288.34 296 300 320.7 339 345 362.34 379.4 463.04 467 475.18 510 516 536 536 570 584.82 600 600 619.98 730 730 741.45 835.78 838 917 995.2 1052.05 1186.98 1326 1587.5 1686.4 1950 2317.5 2460 2583.32 2724.87 2940 3300.46 3311.91 3323.03 3376 3642.52 4043.38 4606.62 4898.47 5000 5266 5522.46 5690 6052.29 6060 6500 6716.77 6752 7056 7375.9 9073 13800 14054.43 15988.97 16838 17757 18920.5 26890 27335.17 35062.54 87231.2 88147.11 90169.93 154994.5 -1.12 -4.75 -6.76 -15 -17.32 -20.73 -32.24 -48.41 -67.95 -75.75 -78.63 -103.18 -149.99 -171.42 -173.71 -245 -710.7 -5260 0 0 0.12 1 1.27 1.8 2.44 2.84 3.67 3.97 4.73 4.75 4.87 5.44 5.8 5.92 6.33 6.33 6.33 6.33 6.5 6.62 6.98 6.99 6.99 7.26 7.45 7.49 7.49 7.49 7.49 7.5 7.5 7.63 7.65 7.94 7.98 8.14 8.69 8.76 8.84 8.86 9 9.32 9.38 9.73 9.99 9.99 10 10 10.08 10.89 10.99 11.07 11.36 11.39 11.55 11.77 12.34 12.5 12.64 12.72 12.9 12.99 12.99 12.99 13.03 13.08 13.26 13.66 13.75 13.76 13.98 14 14.04 14.06 14.24 14.32 14.84 14.9 14.96 15.15 15.17 15.26 15.43 15.67 15.69 15.8 15.83 15.95 15.96 16.34 16.45 16.48 16.77 16.85 17 17.01 17.09 18 18.04 18.06 18.39 18.47 18.48 18.7 18.99 19.36 19.5 19.95 19.95 20 20 20 20 20.4 20.4 20.4 20.4 20.4 21.53 21.72 21.81 22.08 22.66 22.72 23.06 23.1 23.87 23.89 23.89 23.98 24.17 24.25 24.45 24.65 25 25.06 25.11 25.24 25.44 25.5 25.5 25.92 26.95 27.28 27.73 27.96 27.98 28 28 28.47 28.71 28.78 28.86 28.94 29 29.13 29.19 29.27 29.28 29.35 29.35 29.77 29.97 29.98 29.99 29.99 30 30.33 30.8 31 31.07 31.1 31.6 31.98 32 32.57 32.67 32.84 33.26 33.43 33.97 34.43 34.49 35 35 35 35.1 35.25 35.55 37 37 37.11 37.24 37.32 37.5 37.9 37.98 37.99 38.06 38.13 38.15 38.32 38.66 38.77 39 39.26 39.4 39.56 39.68 39.69 39.73 39.78 39.94 39.95 40 40 40 40.37 40.37 41.17 41.34 41.44 41.65 41.74 41.9 41.96 42.09 42.42 42.82 42.82 42.96 43 43 43 43 43 43 43 43 43.7 44.21 44.29 44.44 44.99 45 45.18 45.9 45.9 46.32 46.48 46.66 47.13 47.16 47.16 48.22 48.98 49 49 49.15 49.9 49.94 49.98 50.57 50.66 50.68 50.72 50.85 51 51.24 51.26 51.42 51.67 52.17 53.38 53.63 53.81 53.92 54.48 54.75 55.01 55.42 55.66 55.74 56.1 56.32 56.42 56.65 56.82 56.84 56.91 56.93 57.13 57.45 58.48 59.04 59.97 60 62.39 62.84 63.84 64.6 64.7 64.7 64.84 64.86 65 65.57 66.13 66.96 67.04 67.43 68 68.23 68.4 68.62 69.16 69.22 69.98 69.99 70 71.9 71.9 71.93 72.04 72.56 72.56 73.01 73.75 73.79 73.96 74 74.82 75 75 75 75 75 75.8 76.09 76.19 76.58 76.99 77.32 79.17 79.98 80 80 80 80.06 80.28 81.55 82 82.05 82.79 82.79 82.79 83.45 84.9 84.9 84.99 85 85.91 85.94 86.4 88.78 90.32 90.62 90.69 91 94.56 94.79 95 95.62 96.45 97.73 98.78 98.8 98.95 99 99 99 99 99 99 100 100 100.66 101.96 103.24 103.24 103.5 104.99 105.47 105.53 105.78 107.18 107.66 108 109.2 111 111 111.44 115.4 115.44 116.66 119 119.4 120 120 120.16 120.23 121.16 121.19 122.12 126 126.64 126.98 128.14 128.92 129.76 132.01 132.13 132.35 133.79 135 136.96 137.27 138.02 138.41 141.64 142.07 143.48 143.76 143.78 143.98 145 145 147.18 148.99 149.99 150 150 152.88 153.86 154.96 155 155.99 156.99 159.96 160 160 160 160 160 160 160 160 161.28 163.37 164.97 165.58 166.34 167.54 167.97 169.2 169.65 169.8 170.69 172.89 173.65 173.72 175 175.18 175.5 176.85 179.04 180 181 181.92 183.06 185.5 186 186.3 192.92 194.95 195.02 197.21 199.9 200 200 200 200 200 201.23 205.89 209 209 209 209 209.98 210 210.95 211.95 212 212.03 213.14 215 215.01 215.99 217.07 220.03 220.09 220.95 222.19 222.25 225 225.05 226.67 230.73 231.96 232.33 232.53 233.1 240 240 243 246.01 250 250.94 252.24 253.65 255 255.28 255.44 256.2 256.65 256.98 258 259.69 265.62 266.91 267 267.02 272.17 272.88 274.74 275 278.84 280 281.54 282 283 286.15 292 293.8 297.5 299 299.57 299.99 300 300 300.4 301.96 301.96 303.79 306.53 308 309.8 313.98 317.8 320.47 322.44 325.68 329.58 332.19 335.04 340 341.94 343.44 346.63 349.65 352.65 355.88 356.9 358.78 363.85 371.92 372.98 375 382.2 384.74 395.38 396.24 397.5 404.8 407.99 410.82 412 416.8 420 420 421.2 423.31 426.94 428.35 428.82 428.82 438 444.41 450 457.95 459.09 460.33 474.19 479 483.85 484.92 495 495 500 515.4 517.93 523.15 525 525 528.12 530 531.53 533 536 559.54 562.7 571.1 582.1 590.64 596 598 605 609.57 612.78 625 627 630 630.52 635.95 650 652.98 665 675 691.62 693 693.75 695 695 699 702 705.23 712.43 715 717.98 719 723.55 725.44 736.93 740.72 783.56 808.27 816.55 825 834.75 836 840 844.66 845 850.07 850.65 864.74 868.79 899 900 900 900.76 912.61 917.46 918.45 924.12 940.87 942.12 949.68 949.69 956.7 960 960 960 960 961.11 966.64 975.94 981.74 981.87 986.05 986.58 989.51 1000 1022.04 1024.34 1033.67 1040 1044.64 1050 1080 1080 1080 1092.65 1134 1164.95 1195 1212.87 1216.86 1280.54 1306 1309.78 1335 1343.86 1348.64 1365 1388.35 1390 1400 1400 1473.77 1506.88 1509 1574.75 1680 1688.4 1692 1735.5 1754.4 1794.79 1800 1829.33 1887.67 1938 1958.6 2033.92 2167.42 2256.3 2281.5 2296.65 2316.19 2447.8 2508 2676.89 2791.01 2957.96 2973 2993.9 3146.92 3183.3 3235.32 3282.54 3315.61 3382.02 3409.29 3500 3500 3500 3500 3548.7 4359.81 4381 4381 4400 4608.72 4665.51 4673.44 4714.23 5000 5006.16 5010 5071.48 5130 5278.67 5399.13 5411.36 5633.52 5653 6540.2 6799.98 6965 7016.8 7085.6 7395 7559.24 8530.75 8955.45 9465 9852.05 10404.66 10734.15 11576.09 12724.22 12867.62 14076.67 15212.65 16598.26 17903.81 23461.23 23650 24880.17 24917.28 26920 27003.55 28128.14 29076.41 30490.84 31195.5 31885 33406.98 34562.79 37679.35 39377.95 39561.63 43317.75 48781.55 51587 54000 407279.89 600656 01-23-2019 01:33 PM VENDOR NAME _______________________________________ HOME DEPOT UT- AUSTIN SCHOOL OF SOCIAL WORK 3M 4 IMPRINT INC. A TO Z RENTALS A-1 FIXIT SHOP ABES PAINT & BODY ACE CO ADVANCED WATER WELL AIR GAS USA,LLC ALAMO AREA COUNCIL OF ALAMO BODY AND PAINT LLC ALAMO FENCE COMPANY ALAMO INDUSTRIAL GROUP INC. ALL SERVICE AIR CONDITIONING & HEATING 01-23-2019 01:33 PM VENDOR NAME _______________________________________ ALTEX ELECTRONICS, LTD AMANZI PARTY RENTALS, LLC AMAR HEATING & AIR INC. AMBULATORY STATEGIES PHYSICIAN GROUP AMERICAN EXPRESS ASCO ASTEX AT&T AT&T LONG DISTANCE AT&T MOBILITY AUC GROUP, L.P. AUS 01-23-2019 01:33 PM VENDOR NAME _______________________________________ AXA EQUITABLE 01-23-2019 01:33 PM VENDOR NAME _______________________________________ BAKER & TAYLOR, INC. 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JAN WILSON, WESLEY COCANOUGHER, KE 01-23-2019 01:33 PM VENDOR NAME _______________________________________ MONTALVO SPRINK PROPERTY PROFES BUNCH, AL ROJO, FERNANDO KALESKI, JOHN NAVARRO, RUBEN GOOD, DIONISIA WILEY, MICHAEL PORIER, JONATHA CRANE, ROBERT RODGERS, STEPHA ==== 101 105 106 202 203 204 314 317 320 401 405 406 609 620 ---- ---- TOTAL PAGES: 77 01-23-2019 01:33 PM --------------------------------------- SELECTION OPTIONS VENDOR SET: 01-City of Schertz VENDOR: All CLASSIFICATION: All BANK CODE: All ITEM DATE: 0/00/0000 THRU 99/99 ITEM AMOUNT: 99,999,999.00CR THRU GL POST DATE: 9/01/2018 THRU 9/30 CHECK DATE: 0/00/0000 THRU 99/99 --------------------------------------- PAYROLL SELECTION PAYROLL EXPENSES: NO EXPENSE TYPE: N/A CHECK DATE: 0/00/0000 THRU 99/99 --------------------------------------- PRINT OPTIONS PRINT DATE: GL Post Date SEQUENCE: By Vendor Name DESCRIPTION: Item GL ACCTS: NO REPORT TITLE: CHECK REGISTER REPORT SIGNATURE LINES: 0 --------------------------------------- PACKET OPTIONS INCLUDE REFUNDS: YES INCLUDE OPEN ITEM:NO --------------------------------------- DATE _________ 9/20/2018 9/20/2018 9/11/2018 9/20/2018 9/20/2018 9/18/2018 9/30/2018 9/4/2018 9/20/2018 9/20/2018 9/20/2018 9/27/2018 9/25/2018 9/30/2018 9/29/2018 9/29/2018 9/17/2018 9/30/2018 9/27/2018 9/6/2018 9/20/2018 9/13/2018 9/27/2018 9/13/2018 9/13/2018 9/13/2018 9/27/2018 9/30/2018 DATE _________ 9/13/2018 9/29/2018 9/13/2018 9/4/2018 9/13/2018 9/25/2018 9/27/2018 9/25/2018 9/25/2018 9/30/2018 9/30/2018 9/18/2018 9/18/2018 9/30/2018 9/4/2018 9/17/2018 9/27/2018 9/10/2018 9/20/2018 9/13/2018 9/13/2018 9/13/2018 9/10/2018 9/30/2018 9/20/2018 9/30/2018 9/20/2018 9/30/2018 9/20/2018 9/30/2018 9/30/2018 9/13/2018 DATE _________ 9/13/2018 9/20/2018 9/25/2018 9/30/2018 9/10/2018 9/10/2018 9/10/2018 9/10/2018 9/29/2018 9/29/2018 9/29/2018 9/29/2018 9/10/2018 9/10/2018 9/4/2018 9/13/2018 9/25/2018 9/27/2018 9/29/2018 9/4/2018 9/13/2018 9/25/2018 9/27/2018 9/29/2018 9/10/2018 9/10/2018 9/10/2018 9/10/2018 9/10/2018 9/30/2018 9/30/2018 9/30/2018 9/30/2018 9/13/2018 9/13/2018 9/20/2018 9/25/2018 9/30/2018 9/13/2018 9/13/2018 9/20/2018 9/25/2018 9/30/2018 9/7/2018 9/21/2018 9/7/2018 9/21/2018 9/7/2018 9/21/2018 9/7/2018 9/21/2018 9/7/2018 9/21/2018 9/7/2018 DATE _________ 9/21/2018 9/13/2018 9/13/2018 9/13/2018 9/13/2018 9/13/2018 9/13/2018 9/13/2018 9/13/2018 9/13/2018 9/13/2018 9/13/2018 9/13/2018 9/13/2018 9/13/2018 9/13/2018 9/13/2018 9/30/2018 9/13/2018 9/30/2018 9/30/2018 9/30/2018 9/30/2018 9/30/2018 9/30/2018 9/27/2018 9/5/2018 9/5/2018 9/28/2018 9/28/2018 9/7/2018 9/21/2018 9/7/2018 9/21/2018 9/7/2018 9/21/2018 9/7/2018 9/21/2018 9/7/2018 9/21/2018 9/7/2018 9/21/2018 9/7/2018 9/21/2018 9/7/2018 9/21/2018 9/7/2018 9/21/2018 9/7/2018 9/21/2018 DATE _________ 9/7/2018 9/21/2018 9/7/2018 9/21/2018 9/7/2018 9/21/2018 9/7/2018 9/21/2018 9/7/2018 9/21/2018 9/7/2018 9/21/2018 9/7/2018 9/21/2018 9/28/2018 9/28/2018 9/7/2018 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9/7/2018 9/7/2018 9/7/2018 9/7/2018 9/21/2018 9/7/2018 9/7/2018 9/7/2018 9/7/2018 9/21/2018 9/7/2018 9/7/2018 9/7/2018 9/7/2018 9/7/2018 9/7/2018 9/21/2018 9/7/2018 9/7/2018 9/7/2018 9/7/2018 9/7/2018 9/21/2018 9/7/2018 9/7/2018 9/7/2018 9/7/2018 9/7/2018 9/7/2018 9/21/2018 9/7/2018 9/7/2018 9/7/2018 9/7/2018 9/7/2018 9/21/2018 9/7/2018 9/7/2018 9/7/2018 9/7/2018 9/7/2018 9/21/2018 9/7/2018 9/7/2018 9/7/2018 9/7/2018 DATE _________ 9/7/2018 9/7/2018 9/21/2018 9/7/2018 9/21/2018 9/7/2018 9/21/2018 9/7/2018 9/21/2018 9/7/2018 9/21/2018 9/7/2018 9/21/2018 9/7/2018 9/21/2018 9/7/2018 9/21/2018 9/7/2018 9/21/2018 9/7/2018 9/21/2018 9/7/2018 9/21/2018 9/7/2018 9/21/2018 9/7/2018 9/21/2018 9/7/2018 9/21/2018 9/7/2018 9/21/2018 9/7/2018 9/21/2018 9/7/2018 9/7/2018 9/7/2018 9/7/2018 9/7/2018 9/21/2018 9/7/2018 9/7/2018 9/7/2018 9/7/2018 9/7/2018 9/7/2018 9/21/2018 9/7/2018 9/21/2018 9/7/2018 9/21/2018 9/7/2018 9/21/2018 9/7/2018 9/21/2018 9/7/2018 9/21/2018 DATE _________ 9/7/2018 9/21/2018 9/7/2018 9/21/2018 9/7/2018 9/21/2018 9/7/2018 9/21/2018 9/7/2018 9/21/2018 9/7/2018 9/21/2018 9/7/2018 9/21/2018 9/7/2018 9/21/2018 9/7/2018 9/21/2018 9/7/2018 9/21/2018 9/7/2018 9/21/2018 9/7/2018 9/7/2018 9/7/2018 9/7/2018 9/7/2018 9/7/2018 9/21/2018 9/7/2018 9/21/2018 9/7/2018 9/21/2018 9/7/2018 9/21/2018 9/7/2018 9/21/2018 9/7/2018 9/21/2018 9/7/2018 9/21/2018 9/7/2018 9/7/2018 9/7/2018 9/7/2018 9/6/2018 9/6/2018 9/30/2018 9/29/2018 9/17/2018 9/29/2018 9/30/2018 DATE _________ 9/20/2018 9/20/2018 9/20/2018 9/13/2018 9/20/2018 9/10/2018 9/10/2018 9/29/2018 9/29/2018 9/29/2018 9/27/2018 9/30/2018 9/27/2018 9/30/2018 9/13/2018 9/13/2018 9/18/2018 9/18/2018 9/20/2018 9/20/2018 9/30/2018 9/30/2018 9/30/2018 9/20/2018 9/30/2018 9/6/2018 9/30/2018 9/30/2018 9/20/2018 9/30/2018 9/20/2018 9/30/2018 9/30/2018 9/6/2018 9/29/2018 9/30/2018 9/6/2018 9/29/2018 9/30/2018 9/20/2018 DATE _________ 9/29/2018 9/30/2018 9/6/2018 9/18/2018 9/18/2018 9/30/2018 9/30/2018 9/13/2018 9/4/2018 9/4/2018 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9/30/2018 9/20/2018 9/30/2018 9/5/2018 9/20/2018 DATE _________ 9/30/2018 9/11/2018 9/11/2018 9/11/2018 9/11/2018 9/11/2018 9/30/2018 9/30/2018 9/30/2018 9/30/2018 9/30/2018 9/30/2018 9/30/2018 9/30/2018 9/30/2018 9/30/2018 9/30/2018 9/5/2018 9/29/2018 9/30/2018 9/5/2018 9/5/2018 9/5/2018 9/29/2018 9/29/2018 9/29/2018 9/30/2018 9/30/2018 9/30/2018 9/5/2018 9/29/2018 9/29/2018 9/30/2018 9/30/2018 9/5/2018 9/29/2018 9/30/2018 9/30/2018 9/5/2018 9/29/2018 9/30/2018 9/5/2018 9/29/2018 9/30/2018 9/5/2018 9/29/2018 9/30/2018 9/30/2018 9/5/2018 9/5/2018 9/29/2018 9/29/2018 DATE _________ 9/30/2018 9/30/2018 9/5/2018 9/29/2018 9/30/2018 9/5/2018 9/29/2018 9/30/2018 9/25/2018 9/14/2018 9/11/2018 9/11/2018 9/11/2018 9/30/2018 9/30/2018 9/30/2018 9/30/2018 9/30/2018 9/30/2018 9/30/2018 9/30/2018 9/30/2018 9/30/2018 9/30/2018 9/30/2018 9/30/2018 9/30/2018 9/30/2018 9/30/2018 9/30/2018 9/30/2018 9/30/2018 9/30/2018 9/20/2018 9/30/2018 9/5/2018 9/20/2018 9/14/2018 9/5/2018 9/30/2018 DATE _________ 9/30/2018 9/30/2018 9/20/2018 9/14/2018 9/20/2018 9/20/2018 9/20/2018 9/20/2018 9/14/2018 9/20/2018 9/25/2018 9/25/2018 DATE _________ 9/29/2018 9/29/2018 9/29/2018 9/29/2018 9/29/2018 9/29/2018 9/29/2018 9/29/2018 9/29/2018 9/29/2018 9/29/2018 9/29/2018 9/29/2018 9/29/2018 9/29/2018 9/29/2018 9/29/2018 9/29/2018 9/29/2018 DATE _________ 9/29/2018 9/29/2018 9/29/2018 9/29/2018 9/29/2018 9/29/2018 9/29/2018 9/29/2018 9/29/2018 9/29/2018 9/29/2018 ========= GENERAL EMPLOYEE SPECIAL WATER & EMS DRAINAGE HOTEL TA PARK FUN TREASURY BOND PRO GRANT FU WATER/SE LIBRARY SED CORP --------- --------- --------- /9999 99,999,9 /2018 /9999 --------- /9999 --------- - SEPT 2 --------- --------- CHECK REGISTER REPORT - SEP DESCRIPTION ___________________________ HOME DEPOT/Tubeing for pl PRESSURE WASHER 2018 EMP ENGAGEMENT SURVE SIGN MATERIAL SIGN MATERIAL 4IMPRINT TAILER, CONCRETE CONCRETE CONCRETE CONCRETE EQUIPMENT FLEET/P17/COLLISION REPAI ACE/FireSta 2 grounds mai GROUND MAINTENANCE ELO PUMP REPAIRS ELO PUMP REPAIRS FLLET/CYL SEP DE-ESCALATION TECH 1849 FLEET/P52/ OUTSIDE REPAIR FM/KH/fence FLEET/D0116/WELDIG REPAIR FM/CH/AC UNIT FM/CIVIC C/HVAC #2 FM/COUNCIL C/MINI SPLIT FM/PD/AC FM/CITY HALL/AC BM, CITY HALL, RTU5 COMP REPLACED COMPRESSOR CHECK REGISTER REPORT - SEP DESCRIPTION ___________________________ FM/COUNCIL C/AC UNIT FM/CHAMBERS/20 TON E COIL 3.5MM EXTENSION Inflatable Land FM/CIVIC CENTER/AC FS/ADMIN/AC FM/CITY HALL/A/C SERVER R PRE-EMPLOYMENT PRE-EMPLOYMENT MEDICAL SERVICES DRUG SCREENS PADS PADS DRUG SCREENS LUNCH CITY OF SEGUIN FLEET/U76/77 BUCKET FLEET/D08/VEHICLE SUP FLEET/D08/VEHICLE SUP BM, BOND, FS2, TEST AIR SEPTEMBER LAND LINE SEPTEMBER LAND LINE SEPTEMBER LAND LINE AUG-SEPT LONG DISTANCE AT&T LONG DISTANCE AUG-SEPT AIR CARDS, CELL TELEPHONE /AIR CARDS AUG-SEPT AIR CARDS, CELL TELEPHONE /AIR CARDS AUG-SEPT AIR CARDS, CELL TELEPHONE /AIR CARDS MONTHLY PAY ESTIMATE 1 UNIFORMS CHECK REGISTER REPORT - SEP DESCRIPTION ___________________________ UNIFORMS UNIFORMS UNIFORMS UNIFORMS ARAMARK/Unifm svs Aug ARAMARK/Unifm svs Aug ARAMARK/Unifm svs Aug ARAMARK/Unifm svs Aug ARAMARK/Unfm svs Sep ARAMARK/Unfm svs Sep ARAMARK/Unfm svs Sep ARAMARK/Unfm svs Sep ARAMARK/Unifm svs Aug ARAMARK/Unifm svs Aug FS/UNIFORMS/08/30 FS/UNIFORMS/09/07 FS/UNIFORMS/09/14 FS/UNIFORMS/09/21 FS/UNIFORMS/09/28 FS/UNIFORMS/08/30 FS/UNIFORMS/09/07 FS/UNIFORMS/09/14 FS/UNIFORMS/09/21 FS/UNIFORMS/09/28 UNIFORMS UNIFORMS UNIFORMS UNIFORMS UNIFORMS WEEKLY UNIFORM SERVICE WEEKLY UNIFORM SERVICE WEEKLY UNIFORM SERVICES UNIFORM WEEKLY SERVICES UNIFORMS UNIFORMS UNIFORMS UNIFORMS UNIFORMS UNIFORMS UNIFORMS UNIFORMS UNIFORMS UNIFORMS AXA EQUITABLE AXA EQUITABLE AXA EQUITABLE AXA EQUITABLE AXA EQUITABLE AXA EQUITABLE AXA EQUITABLE AXA EQUITABLE AXA EQUITABLE AXA EQUITABLE AXA EQUITABLE CHECK REGISTER REPORT - SEP DESCRIPTION ___________________________ AXA EQUITABLE Children's books Children's books Children's books Children's books Children's books library materials Children's books library materials library materials Children's books library materials library materials library materials library materials library materials library materials Library materials library materials Library materials Library materials Library materials Library materials Library materials Library materials FE Review Course Monthly Adjustment Retiree Dental/Vision Retiree Premiums Adjustment COLONIAL COLONIAL SHORT TERM DISABILITY SHORT TERM DISABILITY COLONIAL COLONIAL AFLAC PREMIUMS AFLAC PREMIUMS INSURANCE PREMIUMS (DEPND) INSURANCE PREMIUMS (DEPND) INSURANCE PREMIUMS (DEPND) INSURANCE PREMIUMS (DEPND) AFLAC PREMIUMS AFLAC PREMIUMS INSURANCE PREMIUMS INSURANCE PREMIUMS INSURANCE PREMIUMS INSURANCE PREMIUMS INSURANCE PREMIUMS (DEPND) INSURANCE PREMIUMS (DEPND) CHECK REGISTER REPORT - SEP DESCRIPTION ___________________________ 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 INSURANCE PREMIUMS HEALTH INSURANCE HEALTH INSURANCE Correction Retiree Premiums LONG TERM DISABILITY PREMI LONG TERM DISABILITY PREMI EMPLOYER PORTION OF DENTAL EMPLOYER PORTION OF DENTAL EMPLOYER PORTION OF VISION COLONIAL PREMIUMS LONG TERM DISABILITY PREMI LONG TERM DISABILITY PREMI EMPLOYER PORTION OF DENTAL EMPLOYER PORTION OF DENTAL EMPLOYER PORTION OF VISION COLONIAL PREMIUMS LONG TERM DISABILITY PREMI LONG TERM DISABILITY PREMI EMPLOYER PORTION OF DENTAL EMPLOYER PORTION OF VISION COLONIAL PREMIUMS LONG TERM DISABILITY PREMI LONG TERM DISABILITY PREMI EMPLOYER PORTION OF DENTAL EMPLOYER PORTION OF VISION COLONIAL PREMIUMS NOTARY RENEWAL LONG TERM DISABILITY PREMI LONG TERM DISABILITY PREMI EMPLOYER PORTION OF DENTAL EMPLOYER PORTION OF VISION COLONIAL PREMIUMS LONG TERM DISABILITY PREMI LONG TERM DISABILITY PREMI EMPLOYER PORTION OF DENTAL EMPLOYER PORTION OF DENTAL EMPLOYER PORTION OF VISION COLONIAL PREMIUMS LONG TERM DISABILITY PREMI LONG TERM DISABILITY PREMI EMPLOYER PORTION OF DENTAL EMPLOYER PORTION OF VISION COLONIAL PREMIUMS LONG TERM DISABILITY PREMI CHECK REGISTER REPORT - SEP DESCRIPTION ___________________________ LONG TERM DISABILITY PREMI EMPLOYER PORTION OF DENTAL EMPLOYER PORTION OF VISION COLONIAL PREMIUMS LONG TERM DISABILITY PREMI LONG TERM DISABILITY PREMI EMPLOYER PORTION OF DENTAL EMPLOYER PORTION OF DENTAL EMPLOYER PORTION OF VISION COLONIAL PREMIUMS LONG TERM DISABILITY PREMI LONG TERM DISABILITY PREMI EMPLOYER PORTION OF DENTAL EMPLOYER PORTION OF VISION COLONIAL PREMIUMS LONG TERM DISABILITY PREMI LONG TERM DISABILITY PREMI EMPLOYER PORTION OF DENTAL EMPLOYER PORTION OF DENTAL EMPLOYER PORTION OF VISION COLONIAL PREMIUMS Medical Bridge-HSA LONG TERM DISABILITY PREMI LONG TERM DISABILITY PREMI EMPLOYER PORTION OF DENTAL EMPLOYER PORTION OF DENTAL EMPLOYER PORTION OF VISION COLONIAL PREMIUMS Medical Bridge-HSA LONG TERM DISABILITY PREMI LONG TERM DISABILITY PREMI EMPLOYER PORTION OF DENTAL EMPLOYER PORTION OF DENTAL EMPLOYER PORTION OF VISION COLONIAL PREMIUMS Medical Bridge-HSA LONG TERM DISABILITY PREMI LONG TERM DISABILITY PREMI EMPLOYER PORTION OF DENTAL EMPLOYER PORTION OF DENTAL EMPLOYER PORTION OF VISION COLONIAL PREMIUMS LONG TERM DISABILITY PREMI LONG TERM DISABILITY PREMI EMPLOYER PORTION OF DENTAL EMPLOYER PORTION OF DENTAL EMPLOYER PORTION OF VISION COLONIAL PREMIUMS LONG TERM DISABILITY PREMI LONG TERM DISABILITY PREMI EMPLOYER PORTION OF DENTAL EMPLOYER PORTION OF DENTAL EMPLOYER PORTION OF VISION COLONIAL PREMIUMS Medical Bridge-HSA LONG TERM DISABILITY PREMI CHECK REGISTER REPORT - SEP DESCRIPTION ___________________________ LONG TERM DISABILITY PREMI EMPLOYER PORTION OF DENTAL EMPLOYER PORTION OF DENTAL EMPLOYER PORTION OF VISION COLONIAL PREMIUMS Medical Bridge-HSA LONG TERM DISABILITY PREMI LONG TERM DISABILITY PREMI EMPLOYER PORTION OF DENTAL EMPLOYER PORTION OF DENTAL EMPLOYER PORTION OF VISION COLONIAL PREMIUMS Medical Bridge-HSA LONG TERM DISABILITY PREMI LONG TERM DISABILITY PREMI EMPLOYER PORTION OF DENTAL EMPLOYER PORTION OF VISION COLONIAL PREMIUMS LONG TERM DISABILITY PREMI LONG TERM DISABILITY PREMI EMPLOYER PORTION OF DENTAL EMPLOYER PORTION OF DENTAL EMPLOYER PORTION OF VISION COLONIAL PREMIUMS Medical Bridge-HSA LONG TERM DISABILITY PREMI LONG TERM DISABILITY PREMI EMPLOYER PORTION OF DENTAL EMPLOYER PORTION OF DENTAL EMPLOYER PORTION OF VISION COLONIAL PREMIUMS LONG TERM DISABILITY PREMI LONG TERM DISABILITY PREMI EMPLOYER PORTION OF DENTAL EMPLOYER PORTION OF DENTAL EMPLOYER PORTION OF VISION COLONIAL PREMIUMS Medical Bridge-HSA LONG TERM DISABILITY PREMI LONG TERM DISABILITY PREMI EMPLOYER PORTION OF DENTAL EMPLOYER PORTION OF DENTAL EMPLOYER PORTION OF VISION COLONIAL PREMIUMS LONG TERM DISABILITY PREMI LONG TERM DISABILITY PREMI EMPLOYER PORTION OF DENTAL EMPLOYER PORTION OF VISION COLONIAL PREMIUMS Medical Bridge-HSA LONG TERM DISABILITY PREMI LONG TERM DISABILITY PREMI EMPLOYER PORTION OF DENTAL EMPLOYER PORTION OF DENTAL EMPLOYER PORTION OF VISION COLONIAL PREMIUMS CHECK REGISTER REPORT - SEP DESCRIPTION ___________________________ Medical Bridge-HSA COLONIAL COLONIAL SHORT TERM DISABILITY SHORT TERM DISABILITY COLONIAL COLONIAL 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) INSURANCE PREMIUMS (DEPND) INSURANCE PREMIUMS INSURANCE PREMIUMS INSURANCE PREMIUMS INSURANCE PREMIUMS INSURANCE PREMIUMS INSURANCE PREMIUMS INSURANCE PREMIUMS INSURANCE PREMIUMS HEALTH INSURANCE HEALTH INSURANCE LONG TERM DISABILITY PREMI LONG TERM DISABILITY PREMI EMPLOYER PORTION OF DENTAL EMPLOYER PORTION OF DENTAL EMPLOYER PORTION OF VISION COLONIAL PREMIUMS LONG TERM DISABILITY PREMI LONG TERM DISABILITY PREMI EMPLOYER PORTION OF DENTAL EMPLOYER PORTION OF DENTAL EMPLOYER PORTION OF VISION COLONIAL PREMIUMS Medical Bridge-HSA COLONIAL COLONIAL SHORT TERM DISABILITY SHORT TERM DISABILITY COLONIAL COLONIAL AFLAC PREMIUMS AFLAC PREMIUMS INSURANCE PREMIUMS (DEPND) INSURANCE PREMIUMS (DEPND) INSURANCE PREMIUMS (DEPND) INSURANCE PREMIUMS (DEPND) CHECK REGISTER REPORT - SEP DESCRIPTION ___________________________ AFLAC PREMIUMS AFLAC PREMIUMS INSURANCE PREMIUMS INSURANCE PREMIUMS 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 INSURANCE PREMIUMS HEALTH INSURANCE HEALTH INSURANCE LONG TERM DISABILITY PREMI LONG TERM DISABILITY PREMI EMPLOYER PORTION OF DENTAL EMPLOYER PORTION OF DENTAL EMPLOYER PORTION OF VISION COLONIAL PREMIUMS Medical Bridge-HSA COLONIAL COLONIAL INSURANCE PREMIUMS (DEPND) INSURANCE PREMIUMS (DEPND) INSURANCE PREMIUMS (DEPND) INSURANCE PREMIUMS (DEPND) INSURANCE PREMIUMS (DEPND) INSURANCE PREMIUMS (DEPND) INSURANCE PREMIUMS INSURANCE PREMIUMS HEALTH INSURANCE HEALTH INSURANCE LONG TERM DISABILITY PREMI LONG TERM DISABILITY PREMI EMPLOYER PORTION OF DENTAL EMPLOYER PORTION OF DENTAL EMPLOYER PORTION OF VISION COLONIAL PREMIUMS INSPECTION/PLAIN REVIEW INSPECTION/PLAIN REVIEW INSPECTION/ PLAN REVIEW FLEET/BULK OIL FLEET/REAR TANK/FL0802 FINANCE CHARGE DIESEL FOR GENERATIONS CHECK REGISTER REPORT - SEP DESCRIPTION ___________________________ DIESEL & GAS DIESEL & GAS TIRE DISPOSAL FLEET/TIRES FLEET/STOCK TIRES FLEET/MP308/TIRES FLEET/MP308/TIRES FLEET/TIRES FLEET/TIRES FLEET/CM4/TIRES FLEET/TIRES CONCRETE FOR PICKERELL PAR PROPANE USE @ ST 2 HEPA FILTERS CLEANING CHEMICALS CLEANING CHEMICALS 2018 QUARTERLY PAYMENTS Bexar Cty Deposit Nov 6th BULK PICK UP CYC1 REPUBLIC SERVS GARBAGE FEES 8/24/18/-9/24 SERVICES 09/24/18-10/24/18 GARBAGE FEES 08/29/18-09/2 CYC 2 REPUBLIC SERVICES SERVICES 09/29/18-10/29/18 CYC 3 REPUBLIC SERVICES GARBAGE FEES 09/17/18-10/1 GARBAGE FEES 08/17-09/17 CYC 4 REPUBLIC SERVICES SEWER FEES 09/6/18-10/06/1 CYC 5 REPUBLIC SERVS SEWER FEES 08/29/18-09/29/ SERVICE 09-29/18-10/29/18 CYC 6 REPUBLIC SERVICES CYC6 REPUBLIC SERVICES CYCLE 6 09/10/18-10/10/18 CYC 7 REPUBLIC SERVICES CYC 7 REPUBLIC SERVS GARBAGE FEES 09/10/18-10/1 CYC 8 REOUBLIC SERVICES CHECK REGISTER REPORT - SEP DESCRIPTION ___________________________ CYC 8 REPUBLIC SERVS GARBAGE FEES 09/20-10/20/1 BULK PICK UP BEES/ABATEMENT BEES/ABATEMENT PART GENERATOR PARTS FOR GENERATOR FLEET/BOOTS/JON H Medical supplies Medical supplies Medical Supplies Medical Supplies Medical supplies Medical supplies Medical supplies Medical supplies Medical supplies Medical supplies Medical supplies Medical supplies Medical supplies Medical supplies Medical supplies Medical supplies Medical supplies Medical Supplies Medical supplies Medical supplies Medical supplies Medical supplies Medical supplies Medical supplies Medical supplies Medical Supplies Medical Supplies Medical Supplies Medical Supplies Medical Supplies Medical Supplies Medical supplies Medical supplies Medical supplies Medical supplies Medical supplies Medical supplies Medical supplies Medical supplies Medical supplies CHECK REGISTER REPORT - SEP DESCRIPTION ___________________________ Medical supplies CHECK VALVES FM, AAC, SEPTIC SYS RING CLASS REIMBURSEMENT CPR Instructor ASPHALT ASPHALT 9-18 supplies 9-18 supplies POPCORN-VOLUNTEER FAIR FOOD-INTERVIEW COMMITTEE THL MEETING NEP LUNNCHEONS PARKING FEES FS/LIB/CLEANING SERVICES FS/LIB/CLEANING SERVICES operating FM/NORTH C/EXTERIOR LIGHT FM/PW/EXTERIOR LIGHT FM/FD ST 2/ELECTRICAL POW FM/AQUATIC C/ELECTRICAL W FM/AQUATIC C/ELECTRICAL W FM/Rec Center, TempRR FM/CH/ELEC ROOF FS # 3 AGREEMENT FS # 3 AGREEMENT FS # 3 AGREEMENT Sept 2018 EMT Shirts FM/BLD 9/ROOF LEAK CLEANING CONTRACT Cleaning Ser Cleaning Ser Cleaning Ser Cleaning Ser CHECK REGISTER REPORT - SEP DESCRIPTION ___________________________ FS/CLEANING SERVICES/SEPT FS/CLEANING SER./AUGUST FS/CHAMBERS HOUSE/CLEANIN FS/CLEANING SERV./C HOUSE FS/CLEANING SERV./C HOUSE DIGITAL SIGNAGE DIGITAL SIGNAGE DIGITAL SIGNAGE DIGITAL SIGNAGE DIGITAL SIGNAGE AED Battery/ Pads AED Battery/ Pads Replacement pads Replacement pads ZOLL AED Pedi Pads Zoll AED Batteries FMLA/ADMIN/BY2017-2018 MEDICAL COPAY BUNKER GEAR-NEW HIRES BUNKER GEAR-NEW HIRES BUNKER GEAR-NEW HIRES BUNKER GEAR-NEW HIRES MOUNTING FOR COMPUTER MOUNTING FOR COMPUTER Getac V110 Getac V110 library materials library materials library materials library materials library materials library materials MONTHLY GAS CHARGES MONTHLY GAS CHARGES MONTHLY GAS CHARGES MONTHLY GAS CHARGES MONTHLY GAS CHARGES MONTHLY GAS CHARGES MONTHLY GAS CHARGES MONTHLY GAS CHARGES CHECK REGISTER REPORT - SEP DESCRIPTION ___________________________ MONTHLY GAS CHARGES MONTHLY GAS CHARGES MONTHLY GAS CHARGES MONTHLY GAS CHARGES MONTHLY GAS CHARGES MONTHLY GAS CHARGES MONTHLY GAS CHARGES MONTHLY GAS CHARGES MONTHLY GAS CHARGES MONTHLY GAS CHARGES TRAFFIC CONES NEW CARS GORILLA STREET PAINT THERMAL MARKINGS CROSSWALK DELINEATORS GORILLA STREET PAINT GORILLA STREET PAINT REFLECTIVE MARKERS THERMAL MARKINGS PAINTING TIPS Sounds Services SchertzQ FM/Admin, reseal roof ELASTOMERIC SEALENT SEALANTS SUPPLEMETNAL PAYMENTS TACTICAL DRESS SHIRTS TACTICAL DRESS SHIRTS TACITAL DRESS SHIRTS EAGLE TOP SHIELDS AUG, 2018 CCMA IMPACT FEE AUG, 2018 CCMA IMPACT FEE IMPACT FEES CYC 1 CCMA SEWER FEES 08/24/18-09/24/ SERVICE 09/24/18-10/24/18 SERVICE 09/24/18-10/24/18 CYC 2 CCMA SEWER FEES 08/29/18-09/29/ SERVICE 09/29/18-10/19/18 SERVICE 09/29/18-10/29/18 CYC 3 CCMA SEWER FEES 08/17/18-09/17/ SERVICE 09/17/18-10/17/18 SERVICE 09/17/18-10/17/18 CYC 4 CCMA CHECK REGISTER REPORT - SEP DESCRIPTION ___________________________ SERVICE 09/6/18-10/6/18 SEWER FEES 09/6/18-10/6/18 SERVICE 09/6/18-10/6/18 CYC 5 CCMA SEWER FEES 08/29/18-9/29/1 SERVICE 09/29/18-10/29/18 SERVICE 09/29/18-10/29/18 CYC 6 CCMA CYC 6 CCMA SERVICE 09/10/18-10/10/18 SERVICE 09/10/18-10/10/18 SERVICE 09/10/18-10/10/18 SERVICE 09/10/18-10/10/18 CYC 7 CCMA CYC7 CCMA SERVICE 09/10/18-10/10/18 SERVICE 09/10/18-10/10/18 GBRA OVERFLOW TOWNCREEK AUGUST SEWER TREATMENT SEPTEMBER TREATMENT PLANT OVER FLOW CHARGES WOMAN HOLLERING EXPANSION WOMAN HOLLERING EXPANSION WOMAN HOLLERING EXPANSION WOMAN HOLLERING EXPANSION WOMAN HOLLERING EXPANSION WOMAN HOLLERING PLANT EXP WOMAN HOLLERING PLANT EXP SEPT INVOICE SEPT INVOICE SEPT INVOICE AUGUST STATEMENT AUGUST STATEMENT AUGUST STATEMENT SAFETY SUPPLIES FS/ALL/1ST AID MED. SUP. FS/ALL/1ST AID MED. SUP. FS/ALL/1ST AID MED. SUP. FS/ALL/1ST AID MED. SUP. FS/ALL/1ST AID MED. SUP. FS/ALL/1ST AID MED. SUP. FS/ALL/1ST AID MED. SUP. FS/ALL/1ST AID MED. SUP. FS/ALL/1ST AID MED. SUP. FS/ALL/1ST AID MED. SUP. SAFETY SUPPLIES SAFETY SUPPLIES D Batteries Brush Head TRAINING SEMINAR CHECK REGISTER REPORT - SEP DESCRIPTION ___________________________ BUDGET RETREAT HOUSING CHARGE CREDIT-TML Desk Chair 2019 GLS REGISTRATION 2019 GLS REGISTRATION DANIEL PEQUENO-SVS LUNCH LUNCH AUGUST 9-10, 2018 LUNCH AUGUST 9-10, 2018 SABJ ANNUAL RENEWAL ACADEMY SHIRT ORDER ACADEMY SHIRT ORDER BUDGET RETREAT CMCR CHAIRS POSITIVE INTERACTION TACO ORDER CITIBANK amazon JACKET LABELS Court court training Court PUBLICATIONS Court Court Sweater for Sherry Davis STANDUP DESK HOTEL - BRYCE COX APA CONFERENCE/ MEMBER APA CONFERENCE/ MEMBER STANDING DESK AIRLINE FAIR BLUEBEAM TRAINING CASE BOXES TRAINING BLUE BEAM TRAINING BLUE BEAM TRAINING BLUE BEAM Hotel TMCCP August 8-10 CITI/ACADEMY/Tops CITI/ACADEMY/Tops Uniform Shirt for Linda K A frame (4) Back to School Bookmarks Back to School Bookmarks FEDEX OVERNIGHT Microphone for Ipad Uniform Blouses Uniform Blouses Uniform Blouses Adobe Training Bundle JENNIFERS CITIBANK JENNIFERS CITIBANK JENNIFERS CITIBANK JENNIFERS CITIBANK CHECK REGISTER REPORT - SEP DESCRIPTION ___________________________ Phone Case/Screen Protect Phone Case/Screen Protect Men's Oxford Shirt shirts for LB and ED MS4 NPDES Training shirts for MC SurfacePro Cases INKJET PAPER STOCK INKJET PAPER STOCK INK HOTEL ROOMS FOR CVL CONF DISPATCH UNIFORMS DISPATCH UNIFORMS DISPATCH UNIFORMS DISPATCH UNIFORMS DISPATCH UNIFORMS DISPATCH UNIFORMS DISPATCH UNIFORMS DISPATCH UNIFORMS Animal Control Luncheon FLASHDRIVES FOR PATROL NEW STYLE RADIO HOLSTER NEW STYLE RADIO HOLSTER AMAZON ORDER FOR CHIEF PARKING C/C REIMBURSEMENT BIRTHDAY CAKE AMERICAN HEART/OREILLY AMERICAN HEART/OREILLY FLAG POLES & ACCESORIES FLAG POLES & ACCESORIES FLAG POLES & ACCESORIES 5 SPINDLES VERBATIM DVD CHL Instructor Class SEPT. BDAY CARDS/CAKE HEB/MEETING SLINGS FOR SHOTGUNS SWAT TRAINING SWAT TRAINING ILLUMINATED PEN GVEC SEPTEMBER FIBER FIRE ST 3 INTERNET FS 3 INTERNET FIRE RES CHGS 8/2018 FIRE RES CHGS 8/2018 FIRE RES CHGS 8/2018 ASHCRAFT CHGS 8/2018 ASHCRAFT CHGS 8/2018 ASHCRAFT CHGS 8/2018 ASHCRAFT CHGS 8/2018 ASHCRAFT CHGS 8/2018 ASHCRAFT CHGS 8/2018 ASHCRAFT CHGS 8/2018 LONG CHGS 8/2018 LONG CHGS 8/2018 LONG CHGS 8/2018 LONG CHGS 8/2018 CHECK REGISTER REPORT - SEP DESCRIPTION ___________________________ LONG CHGS 8/2018 LONG CHGS 8/2018 LONG CHGS 8/2018 LONG CHGS 8/2018 LONG CHGS 8/2018 MCAFEE CHGS 8/2018 MCAFEE CHGS 8/2018 MCAFEE CHGS 8/2018 MCAFEE CHGS 8/2018 MCAFEE CHGS 8/2018 MCAFEE CHGS 8/2018 MCAFEE CHGS 8/2018 MCAFEE CHGS 8/2018 MCAFEE CHGS 8/2018 MCAFEE CHGS 8/2018 MELANCON CHGS 8/2018 MELANCON CHGS 8/2018 MELANCON CHGS 8/2018 MELANCON CHGS 8/2018 MELANCON CHGS 8/2018 MELANCON CHGS 8/2018 MELANCON CHGS 8/2018 MELANCON CHGS 8/2018 MELANCON CHGS 8/2018 MELANCON CHGS 8/2018 MELANCON CHGS 8/2018 SCHULTZE CHGS 8/2018 SCHULTZE CHGS 8/2018 SCHULTZE CHGS 8/2018 SCHULTZE CHGS 8/2018 SCHULTZE CHGS 8/2018 SCHULTZE CHGS 8/2018 SCHULTZE CHGS 8/2018 SCHULTZE CHGS 8/2018 SCHULTZE CHGS 8/2018 SCHULTZE CHGS 8/2018 SCHULTZE CHGS 8/2018 SCHULTZE CHGS 8/2018 WILSON CHGS 8/2018 WILSON CHGS 8/2018 WILSON CHGS 8/2018 WILSON CHGS 8/2018 WILSON CHGS 8/2018 WILSON CHGS 8/2018 WILSON CHGS 8/2018 WILSON CHGS 8/2018 WILSON CHGS 8/2018 WILSON CHGS 8/2018 WILSON CHGS 8/2018 WILSON CHGS 8/2018 WILSON CHGS 8/2018 HEWLETT CHGS 8/2018 HEWLETT CHGS 8/2018 HEWLETT CHGS 8/2018 HEWLETT CHGS 8/2018 HEWLETT CHGS 8/2018 CHECK REGISTER REPORT - SEP DESCRIPTION ___________________________ HEWLETT CHGS 8/2018 HEWLETT CHGS 8/2018 13 Gallon Trash Can Truck Wash/Wax Apparatus Wash/Wax FIRE RES CHGS 9/2018 FIRE RES CHGS 9/2018 ASHCRAFT CHGS 9/2018 ASHCRAFT CHGS 9/2018 ASHCRAFT CHGS 9/2018 ASHCRAFT CHGS 9/2018 ASHCRAFT CHGS 9/2018 ASHCRAFT CHGS 9/2018 ASHCRAFT CHGS 9/2018 ASHCRAFT CHGS 9/2018 ASHCRAFT CHGS 9/2018 HEWLETT CHGS 9/2018 HEWLETT CHGS 9/2018 HEWLETT CHGS 9/2018 HEWLETT CHGS 9/2018 HEWLETT CHGS 9/2018 MCAFEE CHGS 9/2018 MCAFEE CHGS 9/2018 MCAFEE CHGS 9/2018 MCAFEE CHGS 9/2018 MCAFEE CHGS 9/2018 MCAFEE CHGS 9/2018 MCAFEE CHGS 9/2018 MCAFEE CHGS 9/2018 MCAFEE CHGS 9/2018 MCAFEE CHGS 9/2018 MCAFEE CHGS 9/2018 MCAFEE CHGS 9/2018 LONG CHGS 9/2018 LONG CHGS 9/2018 LONG CHGS 9/2018 LONG CHGS 9/2018 LONG CHGS 9/2018 ICC TRAINING- STEVEN ICC TRAINING- JIM BOOT/JEANS BOOT/JEANS JEANS JEANS MONEY TRAY HOTEL -LESA WOOD PHONE CASE JEANS ICC TEST JIM BRUCE JEANS MINI FLASLIGHT CELL PHONE CHARGER/CHARGER HOTEL-TAYLOR ICC RES. PLUMBING TEST BPI TRAINING BPI TRAINING CHECK REGISTER REPORT - SEP DESCRIPTION ___________________________ PLUMBING MASTER COURSE PHONE CASE/ SCREEN PROTEC ICC BUILDING PLANS EXAM STANDING DESK ICC TEST SABCA CLASS ICC TEST ICC TEST AIRLINE FAIR HOTEL- GALVESTON EXTENTION CABLES MONITOR DESK MOUNT CASE ICC EXAM TRAINING BLUE BEAM TRAINING BLUE BEAM SUTTON & PULASKI TRAINING JENNIFERS CITIBANK JENNIFERS CITIBANK DOUGS AUGUST CITIBANK DOUGS AUGUST CITIBANK PW SAFETY LUNCHEON STREETS CITI/PARTY CITY/Sply even CITI/ACADEMY/Tops CITI/SLAB/Movie set-up CITI/PARTY CITY/Sply even Yard Game CITI/TRACTOR SPLY/Sprayer ACADEMY/Metal Detector ACADEMY/Metal Detector ACADEMY/Metal Detector Rental Qruipment Telescoping Jacks Pentair PROVAC 241 Flower Pots Cell Phone Case- Art Table Storage Carts Operating supplies operating supplies postage various various various various operating supplies library materials library materials operating supplies postage OPERATING SUPPLIES MEDICAL/CHEM SUPPLIES OFFICE SUPPLIES SHIRTS/JACKETS/SHOES CLEANING SUPPLIES CLEANING SUPPLIES CLEANING SUPPLIES CHECK REGISTER REPORT - SEP DESCRIPTION ___________________________ TRAINING STAY-COURTYARD CLEANING SUPPLIES RABIES VOUCHERS ANIMAL SERVICES RADIOS ANIMAL SERVICES RADIOS ANIMAL SERVICES RADIOS SEPTIC/PRONTOS SEPTIC HOTEL STAY STEPHANIE -ACO AMAZON PRIME CHARGE PAPA JOHNS LOWE'S OPERATING SUPPLIES OPERATING SUPPLIES VET SERVICES VET SERVICES AMAZON-OPERATING AMAZON-OPERATING AMAZON-OPERATING OPERATING SUPPLLIES OPERATING SUPPLY/BUILDING OPERATING SUPPLY/BUILDING SHELTER SUPPLIES COMMAND HOOK FOR KENNELS WALMART-NB $9.73 WALMART/FIRST AID KITS HOTEL/LUGGAGE CHARGE SNAKEBITE KITS NEW ACO TRUCK AMAZON-SHELTER AMAZON-OPERATING HOTEL STAY-TRUCK PICK UP HOTEL STAY-TRUCK PICK UP TAXI-PICK UP AC TRUCK NJ FUEL-AC TRUCK PICK UP NJ FUEL-AC TRUCK PICK UP NJ FUEL-AC TRUCK PICK UP NJ FUEL-AC TRUCK PICK UP NJ FUEL-AC TRUCK PICK UP NJ FUEL-AC TRUCK PICK UP NJ FUEL-AC TRUCK PICK UP NJ FUEL-AC TRUCK PICK UP NJ FUEL-AC TRUCK PICK UP NJ FUEL-AC TRUCK PICK UP NJ CREDIT PRICELINE HOTELS PEREZ & BROOKS TRAINING POWER SUPPLIES FOR TABLS TABLET CASE FOR MYLES USB C ADAPTERS USB C ADAPTERS TRITECH TRAINING LUNCH CABLING STOCK HIGH DESK CABLES AND MOUN HIGH DESK CABLES AND MOUN SPEAKER STOCK VIDEO CARD NETWORK CARD DVI, DP OBD VEHICLE HARNESS CHECK REGISTER REPORT - SEP DESCRIPTION ___________________________ PENS FOR PUBLIC MEETINGS POWER BAR FLASH DRIVES FOR STOCK CASE FOR AV SETUPS CABLING FOR SERVERS DVD/CD CASES LEVELING MOUNT IPAD CASES FOR PZ SPRINT CELL CABLING FOR DESKTOP DRY ERASER SET, POWER ERIC BDAY LUNCHEON MAILCHIMP SEPT SERVICE GVEC SEPTEMBER FIBER SONICWALL RENEWALS WHITE BOARD FOR DONNEY 3M DOUBLE SIDE STICKY TAP PATCH PANEL 48 PORT ADAPTERS FOR HIGH DESK ADAPTERS MISC CABLES FOR AV CONVERTER RMA FOR FB3 HD 24" DELL MONITOR-DISPATCH ADAPTERS FOR APS PHONE REST - DISPATCH MICROFIBER CLOTHS EXTERNAL DVD RMA SHIPPING FOR GX440 CABLING IN BLDG 6 COFFEE, WATER RMA SHIPPING GX440 HARD DRIVE ADAPTER 9U NETWORK CABINET COFFEE, CREAMER TICKET WRITER 29 RMA DROPBOX FOR PZ COMM DVDS AND CASE DVDS AND CASE SPRAY ADHESIVE SG200-8 SWITCH WAN INTERFACE CARDS USB TO USBC ADAPTERS CABLING FOR SERVERS CABLING STOCK GAFFER TAPE FOR AV SETUP ADAPTERS HEADSET FOR BRENDA CASES FOR GO TABLETS CASES FOR GO TABLETS TELEPHONE CELL SERVICES Flexispot Standing Desk WELLNESS TEAM WELLNESS TEAM WELLNESS TEAM WELLNESS TEAM CHECK REGISTER REPORT - SEP DESCRIPTION ___________________________ WELLNESS TEAM SURVEY SUPPLIES SUPPLIES OFFICE CHAIR 2019 GLS REGISTRATION 2019 GLS REGISTRATION MEMBERSHIP EMPLOYEE APPRECIATIONS EMPLOYEE APPRECIATION LUNCH FOR TAINING EMPLOYEE APPRECIATION INTERVIEW EXPENSES-CM UNIFORM SHIRTS DESK MATS DESK MATS AMAZON CITIBANK CHARGES KURTZ CITIBANK CHARGES KURTZ CITIBANK CHARGES KURTZ CITIBANK CHARGES KURTZ DIANA'S CONF. EXPENSES DIANA'S CONF. EXPENSES OVERNIGHT CITIBANK PYMT DONUTS FOR TRAINING Date/Time Stamp DONUTS FOR TRAINING FLEET/DEPARTMENT MEETING FLEET/WHEEL RIM FLEET/WHEEL RIM FLEET/AMBULANCE FANS FLEET/VEH. INSPECTIONS FLEET/VEH INSPECTIONS FLEET/VEH INSPECTIONS FLEET/VEH INSPECTIONS FLEET/VEH INSPECTIONS FLEET/VEH INSPECTIONS FLEET/VEH INSPECTIONS FLEET/VEH INSPECTIONS FLEET/VEH INSPECTIONS FLEET/VEH INSPECTIONS FLEET/VEH INSPECTIONS FLEET/VEH INSPECTIONS FLEET/VEH INSPECTIONS FLEET/VEH INSPECTIONS FLEET/VEH INSPECTIONS FLEET/PW/SHARPEN CHAINS FM/WEEKLY MEETING FLEET/UNIFORMS/JON H FLEET/UNIFORMS/JON H FLEET/UNIFORMS/JON H FLEET/UNIFORMS/JON H FLEET/MEETING/UNIV CITY FM/PW/EXHAUSTED FAN FS/VACUUM REPAIR FS/PD/OPERATING SUPPLIES CHECK REGISTER REPORT - SEP DESCRIPTION ___________________________ FS/PD/OPERATING SUPPLIES FS/PD/OPERATING SUPPLIES FS/PD/OPERATING SUPPLIES FS/UNIFORMS/PANTS FS/UNIFORMS/BLACK PANTS FS/CIVIC C/UNIFORMS FLEET/FIRST AID K/EMERGEN FLEET/FIRST AID K/EMERGEN FS/LANYARD/OPERATING SUP FS/CITY PHONE CASE/CHARGE FM/B 9/CARBON MON ALAMRS FS/UNIFORMS/SHIRTS FS/UNIFORMS/PANTS TB FM/AQUIAT C/GAS DETECTOR FM/AAC/MEETING FM/PW/BATHROOM PARTS CITIBANK-PRIME TIME AMAZON FS/AAC/PEST CONTROL/MAY FS/TAHOE CLEANING SERVICE FS/FORD EDGE/CARWASH Cedar Pergola Kit junkart ribbons spray chalk paint 2 oz stamps 2 oz BBQ stamps pillow cases, bags A-frame 2 AMAZON- PILLOW CASES tubs, zip ties, paint Family Zone Tic Tac Toe letters, paint tic tac to t-post, mesh CREDITS ON STATEMENT holiday props for photos holiday props for photos holiday props for photos MEETING Online Payment Test TRAINING/TOOLS TRAINING/TOOLS LICENSE RENEWAL WASTEWATER LICENSE ARMADILLO YRLY MTG MEAL JENNIFERS CITIBANK JENNIFERS CITIBANK MEETING LUNCHEON CVLGC TACO ORDER Otterbox Phone Case Otterbox Phone Case Otterbox Phone Case Otterbox Phone Case BUSCHS CHICKEN-MEETING Amazon Pizza for Staff Meeting Gatorade NAEMT CHECK REGISTER REPORT - SEP DESCRIPTION ___________________________ NAEMT Tx EMS Conf. - Sladeck Southwest EMS Expo Registration Pizza for MDNO JENNIFERS CITIBANK CITI/ACE MART/Ice MCAFEE CHGS 9/2018 operating supplies Prospect meeting WSJ Subscription EmployeeMoraleCelebration HR RoundtableLuncheon SAMA Luncheon Fee SAMA Luncheon Fee Board Mtg. Food Supplies Logistics Roundtable Staff logo apparel Staff logo apparel Cell/computer hardware IEDC-Georgia ExamRegistra Prospect meeting TeamTX RoadShow-GA TeamTX RoadShow-GA TeamTX RoadShow-GA TeamTX RoadShow-GA TeamTX RoadShow-GA TeamTX RoadShow-GA TeamTX RoadShow-GA RoadShow-Atlanta-TeamTX RoadShow-Atlanta-TeamTX T-shirts MFG Day Promo Facebook Job Fair Ad Real Estate Portal Real Estate Portal Real Estate Portal IEDC Manual Board Meeting-Food supply Board Meeting-Food supply Board Meeting-Food supply Job Fair-HospitalityTable Board logo apparel Board logo apparel Board logo apparel Board logo apparel IMTS-Chicago TeamTX IMTS-Chicago TeamTX IMTS 2018-TeamTx-hotel IMTS 2018-TeamTx-Hotel TeamTX IMTS-ChicagoCab TXBizIncentivesSubscripti CCIM Symposium-Ads IMTS-Chicago SAMA Luncheon Oct.2018 IMTS 2018-TeamTx-Taxi CHECK REGISTER REPORT - SEP DESCRIPTION ___________________________ SCHERTZ Q ITEMS CES/LED 80W JULY 2018-INVOICE JUNE 2018 RADIO SERVCE SEPT RADIO SERVICES AUGUST RADIOS JULY 2018-INVOICE JUNE 2018 RADIO SERVCE SEPT RADIO SERVICES AUGUST RADIOS JULY 2018-INVOICE JUNE 2018 RADIO SERVCE SEPT RADIO SERVICES AUGUST RADIOS JULY 2018-INVOICE JUNE 2018 RADIO SERVCE SEPT RADIO SERVICES AUGUST RADIOS JULY 2018-INVOICE JUNE 2018 RADIO SERVCE SEPT RADIO SERVICES AUGUST RADIOS JULY 2018-INVOICE JUNE 2018 RADIO SERVCE SEPT RADIO SERVICES AUGUST RADIOS Monthly Payment Monthly Payment CAD SHARED SERVICES FY18 INSURANCE PREMIUMS INSURANCE PREMIUMS INSURANCE PREMIUM INSURANCE PREMIUM INSURANCE PREM (DEPND) 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) COBRA Monthly Adjustment Retiree Premiums CHECK REGISTER REPORT - SEP DESCRIPTION ___________________________ Insurance Premiums Insurance Premiums Insurance Premiums-Dep Insurance Premiums-Dep Insurance Premiums-Dep Insurance Premiums-Dep Insurance Premiums-Dep Insurance Premiums-Dep INSURANCE PREMIUMS (DEPND) INSURANCE PREMIUMS (DEPND) INSURANCE PREMIUMS (DEPND) INSURANCE PREMIUMS (DEPND) EMPLOYER PORTION OF HEALTH EMPLOYER PORTION OF LIFE Insurance Premiums-Dep Insurance Premiums-Dep INSURANCE PREMIUMS (DEPND) INSURANCE PREMIUMS (DEPND) EMPLOYER PORTION OF HEALTH EMPLOYER PORTION OF LIFE EMPLOYER PORTION OF HEALTH EMPLOYER PORTION OF LIFE Life Variable EMPLOYER PORTION OF HEALTH EMPLOYER PORTION OF LIFE EMPLOYER PORTION OF HEALTH EMPLOYER PORTION OF LIFE EMPLOYER PORTION OF HEALTH EMPLOYER PORTION OF LIFE EMPLOYER PORTION OF HEALTH EMPLOYER PORTION OF LIFE EMPLOYER PORTION OF HEALTH EMPLOYER PORTION OF LIFE INSURANCE PREMIUMS (DEPND) INSURANCE PREMIUMS (DEPND) INSURANCE PREMIUMS (DEPND) INSURANCE PREMIUMS (DEPND) EMPLOYER PORTION OF HEALTH EMPLOYER PORTION OF LIFE EMPLOYER PORTION OF HEALTH EMPLOYER PORTION OF LIFE INSURANCE PREMIUMS (DEPND) INSURANCE PREMIUMS (DEPND) INSURANCE PREMIUMS (DEPND) INSURANCE PREMIUMS (DEPND) EMPLOYER PORTION OF HEALTH EMPLOYER PORTION OF HEALTH EMPLOYER PORTION OF LIFE Insurance Premiums-Dep Insurance Premiums-Dep Insurance Premiums-Dep Insurance Premiums-Dep UTILITY BILLS CYC 6 UTILITY BILLS CYC 6 MONTHLY CHARGES MONTHLY UTILITY CHARGES CHECK REGISTER REPORT - SEP DESCRIPTION ___________________________ INSURANCE PREM (DEPND) INSURANCE PREM (DEPND) INSURANCE PREMIUMS (DEPND) INSURANCE PREMIUMS (DEPND) INSURANCE PREMIUMS (DEPND) INSURANCE PREMIUMS (DEPND) INSURANCE PREMIUMS (DEPND) INSURANCE PREMIUMS (DEPND) EMPLOYER PORTION OF HEALTH EMPLOYER PORTION OF HEALTH EMPLOYER PORTION OF LIFE Insurance Premiums-Dep Insurance Premiums-Dep INSURANCE PREMIUMS (DEPND) INSURANCE PREMIUMS (DEPND) INSURANCE PREMIUMS (DEPND) INSURANCE PREMIUMS (DEPND) EMPLOYER PORTION OF HEALTH EMPLOYER PORTION OF LIFE INSURANCE PREMIUMS (DEPND) INSURANCE PREMIUMS (DEPND) EMPLOYER PORTION OF HEALTH EMPLOYER PORTION OF LIFE UTILITY BILLS CYC 6 MONTHLY CHARGES MONTHLY UTILITY CHARGES EMPLOYER PORTION OF HEALTH EMPLOYER PORTION OF LIFE PKS/MWBP water Aug Sep PKS/MWBP water Aug Sep UTILITY CHARGES MONTHLY CHARGES MONTHLY CHARGES MONTHLY UTILITY CHARGES PKS/MWBP water Aug Sep PKS/MWBP water Aug Sep UTILITY CHARGES PKS/MWBP water Aug Sep COS P3,P6/Water Sewer PKS/MWBP water Aug Sep PKS/MWBP water Aug Sep MONTHLY UTILITY BILLS COS P3,P6/Water Sewer MONTHLY UTILITY BILLS INSURANCE PREMIUMS (DEPND) EMPLOYER PORTION OF HEALTH EMPLOYER PORTION OF HEALTH EMPLOYER PORTION OF LIFE Life Variable MONTHLY UTILITY CHARGES COS P5 SEP/Water Sewer COS P5 SEP/Water Sewer UTILITY BILLS CYC 6 MONTHLY CHARGES MONTHLY UTILITY CHARGES MONTHLY UTILITY CHARGES CHECK REGISTER REPORT - SEP DESCRIPTION ___________________________ MONTHLY CHARGES CYC 3 UTILITY BILLING CYC 3 UTILITY BILLING MONTHLY UTILITY CHARGES INSURANCE PREMIUMS (DEPND) INSURANCE PREMIUMS (DEPND) INSURANCE PREMIUMS (DEPND) INSURANCE PREMIUMS (DEPND) EMPLOYER PORTION OF HEALTH EMPLOYER PORTION OF HEALTH EMPLOYER PORTION OF LIFE UTILITY BILLS CYC 6 MONTHLY CHARGES UTILITY CHARGES MONTHLY UTILITY CHARGES INSURANCE PREM (DEPND) INSURANCE PREM (DEPND) EMPLOYER PORTION OF HEALTH EMPLOYER PORTION OF HEALTH EMPLOYER PORTION OF LIFE INSURANCE PREMIUMS (DEPND) INSURANCE PREMIUMS (DEPND) EMPLOYER PORTION OF HEALTH EMPLOYER PORTION OF LIFE INSURANCE PREM (DEPND) INSURANCE PREM (DEPND) EMPLOYER PORTION OF HEALTH EMPLOYER PORTION OF HEALTH EMPLOYER PORTION OF LIFE Insurance Premiums-Dep Insurance Premiums-Dep INSURANCE PREMIUMS (DEPND) INSURANCE PREMIUMS (DEPND) EMPLOYER PORTION OF HEALTH EMPLOYER PORTION OF LIFE INSURANCE PREMIUMS (DEPND) INSURANCE PREMIUMS (DEPND) EMPLOYER PORTION OF HEALTH EMPLOYER PORTION OF HEALTH EMPLOYER PORTION OF LIFE EMPLOYER PORTION OF HEALTH EMPLOYER PORTION OF LIFE EMPLOYER PORTION OF HEALTH EMPLOYER PORTION OF HEALTH EMPLOYER PORTION OF LIFE UTILITY BILLS CYC 6 UTILITY BILLS CYC 6 UTILITY BILLS CYC 6 UTILITY BILLS CYC 6 UTILITY BILLS CYC 6 UTILITY BILLS CYC 6 UTILITY BILLS CYC 6 UTILITY BILLS CYC 6 UTILITY BILLS CYC 6 UTILITY BILLS CYC 6 UTILITY BILLS CYC 6 CHECK REGISTER REPORT - SEP DESCRIPTION ___________________________ UTILITY BILLS CYC 6 UTILITY BILLS CYC 6 MONTHLY CHARGES MONTHLY CHARGES CYC 3 UTILITY BILLING CYC 3 UTILITY BILLING CYC 3 UTILITY BILLING MONTHLY UTILITY CHARGES MONTHLY UTILITY CHARGES INSURANCE PREMIUMS (DEPND) INSURANCE PREMIUMS (DEPND) INSURANCE PREMIUMS (DEPND) INSURANCE PREMIUMS (DEPND) EMPLOYER PORTION OF HEALTH EMPLOYER PORTION OF HEALTH EMPLOYER PORTION OF LIFE INSURANCE PREMIUMS INSURANCE PREMIUMS INSURANCE PREMIUM INSURANCE PREMIUM INSURANCE PREMIUMS (DEPND) INSURANCE PREMIUMS (DEPND) Insurance Premiums Insurance Premiums Insurance Premiums-Dep Insurance Premiums-Dep Insurance Premiums-Dep Insurance Premiums-Dep EMPLOYER PORTION OF HEALTH EMPLOYER PORTION OF LIFE UTILITY BILLS CYC 6 UTILITY BILLS CYC 6 UTILITY BILLS CYC 6 UTILITY BILLS CYC 6 MONTHLY CHARGES MONTHLY UTILITY CHARGES INSURANCE PREMIUMS (DEPND) INSURANCE PREMIUMS (DEPND) EMPLOYER PORTION OF HEALTH EMPLOYER PORTION OF HEALTH EMPLOYER PORTION OF LIFE Insurance Premiums-Dep Insurance Premiums-Dep Insurance Premiums-Dep Insurance Premiums-Dep INSURANCE PREMIUMS INSURANCE PREMIUMS INSURANCE PREMIUM INSURANCE PREMIUM INSURANCE PREMIUMS (DEPND) INSURANCE PREMIUMS (DEPND) INSURANCE PREMIUMS (DEPND) INSURANCE PREMIUMS (DEPND) INSURANCE PREMIUMS (DEPND) INSURANCE PREMIUMS (DEPND) Insurance Premiums CHECK REGISTER REPORT - SEP DESCRIPTION ___________________________ Insurance Premiums Insurance Premiums-Dep Insurance Premiums-Dep Insurance Premiums-Dep Insurance Premiums-Dep Insurance Premiums-Dep Insurance Premiums-Dep UTILITY BILLS CYC 6 UTILITY BILLS CYC 6 MONTHLY CHARGES MONTHLY UTILITY CHARGES INSURANCE PREMIUMS (DEPND) INSURANCE PREMIUMS (DEPND) INSURANCE PREMIUMS (DEPND) INSURANCE PREMIUMS (DEPND) INSURANCE PREMIUMS (DEPND) INSURANCE PREMIUMS (DEPND) EMPLOYER PORTION OF HEALTH EMPLOYER PORTION OF HEALTH EMPLOYER PORTION OF LIFE Insurance Premiums-Dep Insurance Premiums-Dep Insurance Premiums-Dep Insurance Premiums-Dep Insurance Premiums-Dep Insurance Premiums-Dep INSURANCE PREMIUMS INSURANCE PREMIUMS INSURANCE PREMIUM INSURANCE PREMIUM INSURANCE PREMIUMS (DEPND) INSURANCE PREMIUMS (DEPND) INSURANCE PREMIUMS (DEPND) INSURANCE PREMIUMS (DEPND) EMPLOYER PORTION OF HEALTH EMPLOYER PORTION OF LIFE Job Fair Venue Rental HR Roundtable Dental/Health Insurance Monthly Payment Monthly Payment 18726 IH 35N SLS 18726 IH 35 N 19085 IH 35N 19085 IH 35 N PVT STREETS PVT STREETS 5202 SCHERTZ PKWY 5202 SCHERTZ PKWY 9884 MULHOUSE DR 9884 MULHOUSE DR 12000 RAY CORBETT DR CHECK REGISTER REPORT - SEP DESCRIPTION ___________________________ 11340 WARE SEGUIN RD 11340 WARE SEGUIN 19625 FM 3009 19625 FM 3009 7303 FM 3009 4976 FM 3009 4976 FM 3009 518 CAPOT COURT 518 CAPOT COURT 12000 RAY CORBETT DR 8217 E FM 1518 8217 E FM 1518N 8705 GREAVES LN 8705 GREAVES LN 18726 IH 35N SLS 18726 IH 35 N 19085 IH 35N 19085 IH 35 N POSTAGE/PRINTING/BINDING POSTAGE/PRINTING/BINDING CLEAR VISIONS CLEAR VISIONS CLEAR VISIONS CLEAR VISIONS Sept Magazine Delivery WHC WW Line Add Prof Serv LABOR/OIL - #212 CARBIDE TIP CHAINSAW COBRA/DW fees for Auger CONCRETE SAW BLADE INV #8142201907 COLLIER/Materials for tra COLLIER/Materials for tra Refrigerator Repair FM/CIVIC/STOVE REPAIRS FS/COFFEE SERVICE/SEP FS/COFFEE SERVICE/SEP FS/COFFEE SERVICE/SEP FS/COFFEE SERVICE/SEP FS/COFFEE SERVICE/SEP CHECK REGISTER REPORT - SEP DESCRIPTION ___________________________ FS/COFFEE SERVICE/SEP FS/COFFEE SERVICE/SEP FS/COFFEE SERVICE/SEP FS/COFFEE SERVICE/SEP FS/COFFEE SERVICE/SEP FLEET/SHOP BATTERIES eRecording Services Corbett Elec and Gas Esmt Schaefer Road Easement 2 CoStar Suite CRACK SEALANT YMCA-BATHROOM RENO YMCA-BATHROOM RENO Aug 2018 Event Security D.ROMAN/Secuirty setup fe DANIEL ROMAN/Sep security Sept 2018 Event Security C/C REIMBURSEMENT Mowing-1300 SchertzPkwy JUDICIAL SERVICES EMPLOYEE ASSISTANT HARD DRIVES (2) SERVER FOR IIS DELL 5050 SFF DESKTOPS DESKTOPS FOR NEW STAFF processing supplies LEGAL SERVICES LEGAL SERVICES LEGAL SERVICES LEGAL SERVICES CHECK REGISTER REPORT - SEP DESCRIPTION ___________________________ LEGAL SERVICES LEGAL SERVICES LEGAL SERVICES LEGAL SERVICES LEGAL SERVICES LEGAL SERVICES LEGAL SERVICES LEGAL SERVICES Legal services June2018 Legal services July2018 LEGAL SERVICES LEGAL SERVICES AUGUST DIR PHONE CHARGES MONTHLY LAND LINE SERVICE LUGGAGE REIMBURSEMENT LUGGAGE REIMBURSEMENT FLEET/FERRIS/ PARTS PART FOR #D2915 CLASS B REIMBURSEMENT Medical Director Pmt CHLORINE 150# CYL LAB SERVICE RESCUE DUMMY RESCUE DUMMY PATCHES-ANIMAL SERVICES FLEET/STEAL TOE BOOTS I/P - 9/8 (2) I/P - 9/29(2) POST PRODUCTION VIDEO SEPT 18TH JOINT MEETING CHECK REGISTER REPORT - SEP DESCRIPTION ___________________________ PETTY CASH PETTY CASH FLEET/VEHICLE SUP/D55 EWING/SpliceGtsrSurgeValv EWING/SpliceGtsrSurgeValv EWING/SpliceGtsrSurgeValv EWING/SpliceGtsrSurgeValv EWING/SpliceGtsrSurgeValv EWING/SpliceGtsrSurgeValv BALLAST BALLAST RESCUE EQUIPMENT RESCUE EQUIPMENT RESCUE EQUIPMENT RESCUE EQUIPMENT RESCUE EQUIPMENT RESCUE EQUIPMENT RESCUE EQUIPMENT RESCUE EQUIPMENT RESCUE EQUIPMENT RESCUE EQUIPMENT RESCUE EQUIPMENT RESCUE EQUIPMENT GAS DETECTOR FM/CIVIC C/URINAL PARTS BM, Plumbing Sup, misc 20 FT PVC BLUE PIPE 20 FT PVC BLUE PIPE Flu Vaccines Flu Vaccines Flu Vaccines FS/ANNUAL INSPECTION FIRE FS/ANNUAL INSPECTION FIRE FS/ANNUAL INSPECTION FIRE FS/ANNUAL INSPECTION FIRE FS/ANNUAL INSPECTION FIRE FS/ANNUAL INSPECTION FIRE FS/ANNUAL INSPECTION FIRE CHECK REGISTER REPORT - SEP DESCRIPTION ___________________________ FS/ANNUAL INSPECTION FIRE PRE-EMPLOYMENT CHECK PRE-EMPLOYMENT CHECK PRE-EMPLOYMENT CHECK STAIRMASTER STAIRMASTER STAIRMASTER INV#530910 LIGHTS INV#530910 LIGHTS IONSMJ WEC SURFACE MT ION VEHICLE EQUIPMENT Prosecutor Prosecutor UNIFORMS OFFICE SHIRTS OFFICE SHIRTS UNIFORMS UNIFORMS Schertz Shirts PW SHIRTS PW SHIRTS OFFICE SHIRTS OFFICE SHIRTS OFFICE SHIRTS OFFICE SHIRTS UNIFORM SHIRTS UNIFORMS UNIFORMS SHIRTS FOR ERIC SHIRTS FOR ERIC 4XLT BLACK WITH LOGO FORD ENG/Sidewalk easemen Ford Invoice #2 ELO Pumps Ford PO for Trail Design 1103 Utility Relocations CLAMP REPAIR PARTS SUPPLYS PARTS SUPPLYS PARTS SUPPLYS I/P - 9/29(2) CHECK REGISTER REPORT - SEP DESCRIPTION ___________________________ NCTCOG ADMIN FEE UNIFORMS UNIFORMS New Hire Uniforms for Ben New Hire Uniforms for Ben Uniforms for Denise New Hire Uniforms for Ben Uniforms for new medics Uniforms for new medics Uniforms for new medics Uniforms for new medics TAC LITE PANTS Pants Pants FLEET/S2916/INSPECTION FLEET/D2615/TRUCK REPAIR FLEET/V09 ALIGNMENT FLEET/D2615/TRUCK REPAIR FLEET/D2615/TRUCK REPAIR FLEET/D2615/TRUCK REPAIR FLEET/D2915/TRUCK INSPECT FLEET/D2615/FLAT TIRE INSTALL ELECTRICAL FOR FAN INSTALL BOXES AND WIRE/ALA FM/PICKELL POOL MEMBERSHIP DUES GFOAT GOVDEALS JULY AND AUG. GOVDEALS JULY AND AUG. GRAINGER/Pumbing CBNP FM/ALL BUILDINGS LAMPS FLEET/OPERATING SUPPLIES FLEET/OPERATING SUPPLIES FLEET/OPERATING SUPPLIES FLEET/OPERATING SUPPLIES LIGHT BLUBS BALL FLOATS SERVICES TO SETUP CA VIRTUALIZATION HARDWARE CHECK REGISTER REPORT - SEP DESCRIPTION ___________________________ GOLD CERTIFICATE PAER GREEN CARDS Library materials HOLSTERS/TACLIGHTS AVMS TOKENS ALMS TOKENS OPERATING & MAINT OPERATING & MAINT LESS 2017 FUND BAL. CREDIT 4TH QUARTERLY PAYMENT CHILDREN'S ADVOCACY MONTHLY UTILITY CHARGES MONTHLY UTILITY CHARGES MONTHLY UTILITY CHARGES GUADALUPE VALLEY ELECTRIC GUADALUPE VALLEY ELECTRIC GUADALUPE VALLEY ELECTRIC MONTHLY ELECTRIC BILLS MONTHLY ELECTRIC BILLS MONTHLY ELECTRIC BILLS MONTHLY UTILITY CHARGES MONTHLY UTILITY CHARGES MONTHLY UTILITY CHARGES MONTHLY UTILITY CHARGES GUADALUPE VALLEY ELECTRIC GUADALUPE VALLEY ELECTRIC GUADALUPE VALLEY ELECTRIC GUADALUPE VALLEY ELECTRIC GUADALUPE VALLEY ELECTRIC MONTHLY ELECTRIC BILLS MONTHLY ELECTRIC BILLS MONTHLY ELECTRIC BILLS MONTHLY ELECTRIC BILLS MONTHLY ELECTRIC BILLS MONTHLY UTILITY CHARGES MONTHLY UTILITY CHARGES MONTHLY UTILITY CHARGES MONTHLY UTILITY CHARGES MONTHLY UTILITY CHARGES MONTHLY UTILITY CHARGES CHECK REGISTER REPORT - SEP DESCRIPTION ___________________________ MONTHLY UTILITY CHARGES MONTHLY UTILITY CHARGES MONTHLY UTILITY CHARGES MONTHLY UTILITY CHARGES MONTHLY UTILITY CHARGES MONTHLY UTILITY CHARGES MONTHLY UTILITY CHARGES MONTHLY UTILITY CHARGES MONTHLY UTILITY CHARGES MONTHLY UTILITY CHARGES MONTHLY UTILITY CHARGES MONTHLY UTILITY CHARGES MONTHLY UTILITY CHARGES MONTHLY UTILITY CHARGES MONTHLY UTILITY CHARGES MONTHLY UTILITY CHARGES MONTHLY UTILITY CHARGES GUADALUPE VALLEY ELECTRIC GUADALUPE VALLEY ELECTRIC GUADALUPE VALLEY ELECTRIC GUADALUPE VALLEY ELECTRIC GUADALUPE VALLEY ELECTRIC GUADALUPE VALLEY ELECTRIC GUADALUPE VALLEY ELECTRIC GUADALUPE VALLEY ELECTRIC GUADALUPE VALLEY ELECTRIC GUADALUPE VALLEY ELECTRIC GUADALUPE VALLEY ELECTRIC GUADALUPE VALLEY ELECTRIC GUADALUPE VALLEY ELECTRIC GUADALUPE VALLEY ELECTRIC GUADALUPE VALLEY ELECTRIC GUADALUPE VALLEY ELECTRIC GUADALUPE VALLEY ELECTRIC GUADALUPE VALLEY ELECTRIC GUADALUPE VALLEY ELECTRIC GUADALUPE VALLEY ELECTRIC GUADALUPE VALLEY ELECTRIC GUADALUPE VALLEY ELECTRIC GUADALUPE VALLEY ELECTRIC GUADALUPE VALLEY ELECTRIC MONTHLY ELECTRIC BILLS MONTHLY ELECTRIC BILLS MONTHLY ELECTRIC BILLS MONTHLY ELECTRIC BILLS MONTHLY ELECTRIC BILLS MONTHLY ELECTRIC BILLS MONTHLY ELECTRIC BILLS MONTHLY ELECTRIC BILLS MONTHLY ELECTRIC BILLS MONTHLY ELECTRIC BILLS MONTHLY ELECTRIC BILLS MONTHLY ELECTRIC BILLS MONTHLY ELECTRIC BILLS MONTHLY ELECTRIC BILLS MONTHLY ELECTRIC BILLS CHECK REGISTER REPORT - SEP DESCRIPTION ___________________________ MONTHLY ELECTRIC BILLS MONTHLY ELECTRIC BILLS MONTHLY ELECTRIC BILLS MONTHLY ELECTRIC BILLS MONTHLY ELECTRIC BILLS MONTHLY ELECTRIC BILLS MONTHLY ELECTRIC BILLS MONTHLY ELECTRIC BILLS MONTHLY UTILITY CHARGES MONTHLY UTILITY CHARGES MONTHLY UTILITY CHARGES GUADALUPE VALLEY ELECTRIC GUADALUPE VALLEY ELECTRIC GUADALUPE VALLEY ELECTRIC MONTHLY ELECTRIC BILLS MONTHLY ELECTRIC BILLS MONTHLY ELECTRIC BILLS MONTHLY UTILITY CHARGES MONTHLY UTILITY CHARGES GUADALUPE VALLEY ELECTRIC MONTHLY ELECTRIC BILLS MONTHLY ELECTRIC BILLS MONTHLY UTILITY CHARGES GUADALUPE VALLEY ELECTRIC GUADALUPE VALLEY ELECTRIC MONTHLY ELECTRIC BILLS MONTHLY ELECTRIC BILLS MONTHLY UTILITY CHARGES MONTHLY UTILITY CHARGES GUADALUPE VALLEY ELECTRIC GUADALUPE VALLEY ELECTRIC MONTHLY ELECTRIC BILLS MONTHLY ELECTRIC BILLS MONTHLY UTILITY CHARGES MONTHLY UTILITY CHARGES MONTHLY UTILITY CHARGES MONTHLY UTILITY CHARGES MONTHLY UTILITY CHARGES MONTHLY UTILITY CHARGES MONTHLY UTILITY CHARGES MONTHLY UTILITY CHARGES MONTHLY UTILITY CHARGES MONTHLY UTILITY CHARGES GUADALUPE VALLEY ELECTRIC GUADALUPE VALLEY ELECTRIC GUADALUPE VALLEY ELECTRIC GUADALUPE VALLEY ELECTRIC GUADALUPE VALLEY ELECTRIC GUADALUPE VALLEY ELECTRIC GUADALUPE VALLEY ELECTRIC GUADALUPE VALLEY ELECTRIC GUADALUPE VALLEY ELECTRIC GUADALUPE VALLEY ELECTRIC MONTHLY ELECTRIC BILLS MONTHLY ELECTRIC BILLS MONTHLY ELECTRIC BILLS CHECK REGISTER REPORT - SEP DESCRIPTION ___________________________ MONTHLY ELECTRIC BILLS MONTHLY ELECTRIC BILLS MONTHLY ELECTRIC BILLS MONTHLY ELECTRIC BILLS MONTHLY ELECTRIC BILLS MONTHLY ELECTRIC BILLS MONTHLY ELECTRIC BILLS MONTHLY UTILITY CHARGES MONTHLY UTILITY CHARGES MONTHLY UTILITY CHARGES MONTHLY UTILITY CHARGES MONTHLY UTILITY CHARGES MONTHLY UTILITY CHARGES MONTHLY UTILITY CHARGES MONTHLY UTILITY CHARGES MONTHLY UTILITY CHARGES MONTHLY UTILITY CHARGES MONTHLY UTILITY CHARGES MONTHLY UTILITY CHARGES MONTHLY UTILITY CHARGES MONTHLY UTILITY CHARGES MONTHLY UTILITY CHARGES MONTHLY UTILITY CHARGES MONTHLY UTILITY CHARGES GUADALUPE VALLEY ELECTRIC GUADALUPE VALLEY ELECTRIC GUADALUPE VALLEY ELECTRIC GUADALUPE VALLEY ELECTRIC GUADALUPE VALLEY ELECTRIC GUADALUPE VALLEY ELECTRIC GUADALUPE VALLEY ELECTRIC GUADALUPE VALLEY ELECTRIC GUADALUPE VALLEY ELECTRIC GUADALUPE VALLEY ELECTRIC GUADALUPE VALLEY ELECTRIC GUADALUPE VALLEY ELECTRIC GUADALUPE VALLEY ELECTRIC GUADALUPE VALLEY ELECTRIC GUADALUPE VALLEY ELECTRIC GUADALUPE VALLEY ELECTRIC GUADALUPE VALLEY ELECTRIC MONTHLY ELECTRIC BILLS MONTHLY ELECTRIC BILLS MONTHLY ELECTRIC BILLS MONTHLY ELECTRIC BILLS MONTHLY ELECTRIC BILLS MONTHLY ELECTRIC BILLS MONTHLY ELECTRIC BILLS MONTHLY ELECTRIC BILLS MONTHLY ELECTRIC BILLS MONTHLY ELECTRIC BILLS MONTHLY ELECTRIC BILLS MONTHLY ELECTRIC BILLS MONTHLY ELECTRIC BILLS MONTHLY ELECTRIC BILLS MONTHLY ELECTRIC BILLS CHECK REGISTER REPORT - SEP DESCRIPTION ___________________________ MONTHLY ELECTRIC BILLS MONTHLY ELECTRIC BILLS MONTHLY UTILITY CHARGES GUADALUPE VALLEY ELECTRIC MONTHLY ELECTRIC BILLS OPERATING SUPPLIES OPERATING SUPPLIES FLEET/CH04/WARRANTY D FLEET/274 HP PRINTING HP PRINTING SCHERTZ EMS Flu Forms Monthly Payment Monthly Payment SCBA MASKS (3) SANE EXAM Medical supplies Medical supplies Medical supplies Medical supplies Medical supplies Medical supplies Flu supplies Flu supplies Medical supplies Medical supplies Medical supplies Medical supplies Medical supplies Medical supplies Medical supplies Medical supplies Medical supplies Medical supplies Medical supplies Medical supplies Medical supplies Medical supplies Medical supplies Medical supplies CHECK REGISTER REPORT - SEP DESCRIPTION ___________________________ PLOTTER LEASE SUPPLIES SHELTER FOOD SANITIZING STATIONS FM/OPERATING SUPPLIES FM/OPERATING SUPPLIES FS/FD#3/CIVIC/SUPPLIES FS/FD#3/CIVIC/SUPPLIES FS/FD#3/CIVIC/SUPPLIES FS/FD#3/CIVIC/SUPPLIES FS/OPERATING SUPPLIES FS/OPERATING SUPPLIES FS/OPERATING SUPPLIES FS/OPERATING SUPPLIES FS/OPERATING SUPPLIES FS/OPERATING SUPPLIES FS/OPERATING SUPPLIES FS/OPERATING SUPPLIES FS/OPERATING SUPPLIES FS/OPERATING SUPPLIES FS/OPERATING SUPPLIES FS/CICIV C/EQUIPMENT REPA FLEET/MISC./PARTS FOR GEN FLEET/MISC./PARTS FOR GEN Humana Premiums Sep 2018 FIRE HYDRANT PARTS METERS ICMA ICMA ICMA ICMA ICMA Roth % ICMA ICMA ICMA ICMA ICMA ICMA ICMA ICMA CHECK REGISTER REPORT - SEP DESCRIPTION ___________________________ IN MIND OUT EMOTIONAL WELL INVOICE # 8002-HARRIS FLEET/EMS 274/TRUCK PARTS FLEET/EMS 274/TRUCK PARTS FLEET/EMS 274/TRUCK PARTS FEDERAL WITHHOLDING FEDERAL WITHHOLDING FICA W/H FICA W/H FICA W/H MEDICARE W/H MEDICARE W/H MEDICARE W/H FICA W/H FICA W/H MEDICARE W/H MEDICARE W/H FICA W/H FICA W/H MEDICARE W/H MEDICARE W/H FICA W/H FICA W/H MEDICARE W/H MEDICARE W/H FICA W/H FICA W/H MEDICARE W/H MEDICARE W/H FICA W/H FICA W/H MEDICARE W/H MEDICARE W/H FICA W/H FICA W/H MEDICARE W/H MEDICARE W/H FICA W/H FICA W/H MEDICARE W/H MEDICARE W/H FICA W/H FICA W/H MEDICARE W/H MEDICARE W/H FICA W/H FICA W/H MEDICARE W/H MEDICARE W/H FICA W/H CHECK REGISTER REPORT - SEP DESCRIPTION ___________________________ FICA W/H MEDICARE W/H MEDICARE W/H FICA W/H FICA W/H MEDICARE W/H MEDICARE W/H FICA W/H FICA W/H FICA W/H MEDICARE W/H MEDICARE W/H MEDICARE W/H FICA W/H FICA W/H MEDICARE W/H MEDICARE W/H FICA W/H FICA W/H MEDICARE W/H MEDICARE W/H FICA W/H FICA W/H MEDICARE W/H MEDICARE W/H FICA W/H FICA W/H MEDICARE W/H MEDICARE W/H FICA W/H FICA W/H MEDICARE W/H MEDICARE W/H FICA W/H FICA W/H MEDICARE W/H MEDICARE W/H FICA W/H FICA W/H MEDICARE W/H MEDICARE W/H FICA W/H FICA W/H MEDICARE W/H MEDICARE W/H FICA W/H FICA W/H MEDICARE W/H MEDICARE W/H FICA W/H FICA W/H MEDICARE W/H MEDICARE W/H FICA W/H FICA W/H MEDICARE W/H CHECK REGISTER REPORT - SEP DESCRIPTION ___________________________ MEDICARE W/H FICA W/H FICA W/H MEDICARE W/H MEDICARE W/H FICA W/H FICA W/H MEDICARE W/H MEDICARE W/H FICA W/H FICA W/H MEDICARE W/H MEDICARE W/H FEDERAL WITHHOLDING FEDERAL WITHHOLDING FICA W/H FICA W/H MEDICARE W/H MEDICARE W/H FICA W/H FICA W/H MEDICARE W/H MEDICARE W/H FICA W/H FICA W/H MEDICARE W/H MEDICARE W/H FEDERAL WITHHOLDING FEDERAL WITHHOLDING FICA W/H FICA W/H MEDICARE W/H MEDICARE W/H FICA W/H FICA W/H MEDICARE W/H MEDICARE W/H FEDERAL WITHHOLDING FEDERAL WITHHOLDING FICA W/H FICA W/H FICA W/H MEDICARE W/H MEDICARE W/H MEDICARE W/H FICA W/H FICA W/H FICA W/H MEDICARE W/H MEDICARE W/H MEDICARE W/H SOLAR BATTERY CHECK REGISTER REPORT - SEP DESCRIPTION ___________________________ FLEET/PPE SUPPLIES REPLENISH PETTY CASH REPLENISH PETTY CASH REPLENISH PETTY CASH REPLENISH PETTY CASH JACKSON A&E ASSOCIATES JACKSON A&E ASSOCIATES JACKSON A&E ASSOCIATES JACKSON A&E ASSOCIATES CLASS REIMBURSEMENT I/P - 9/13 PW PETTY CASH PW PETTY CASH PW PETTY CASH PW PETTY CASH PW PETTY CASH PW PETTY CASH PW PETTY CASH PW PETTY CASH PW PETTY CASH PER DIEM-SAN ANTONIO, TEXA SANITARIAN SERVICES SANITARIAN SERVICES SANITARIAN SERVICES SANITARIAN SERVICES SANITARIAN SERVICES I/P - 9/29(2) Schertz Shirts for JN FLEET/AUTO PARTS FLEET/AUTO PARTS REIMBURSEMENT/FLIGHTS 2018 BBALL CHARITY EVENT CHECK REGISTER REPORT - SEP DESCRIPTION ___________________________ MEDICAL COPAY UNIFORMS FOR J.MARBACH UNIFORMS FOR J.MARBACH UNIFORMS FOR J.MARBACH UNIFORMS FOR J.MARBACH UNIFORMS FOR J.MARBACH UNIFORMS FOR J.MARBACH UNIFORMS FOR J.MARBACH TOP SOIL PLAYGROUNDWOOD PLAY GROUND WOOD KELLER/Mulch AS KELLER/Mulch AS I/P - 9/29(2) PTP RADIOS -24GHZ FLEET/274/VEHICLE SUPPLIE IMTS-Chicago PerDiem TeamTX-Atlanta Roadshow INV #4381147 VICTIM SERVICES BROCHURE RIP RAP STREET MATERIALS STREET MATERIALS SAND, BASE SAND, BASE SAND, BASE SAND, BASE SAND, BASE SAND, BASE SAND, BASE SAND, BASE SAND, BASE SAND, BASE SAND, BASE SAND, BASE SAND, BASE SAND SAND, BASE CHECK REGISTER REPORT - SEP DESCRIPTION ___________________________ SAND, BASE SAND, BASE SAND, BASE SAND, BASE SAND, BASE SAND, BASE LAN - Drainage Projects 2018 SPAM Contract 2018 SPAM Contract Petting Zoo Pony Rides PHONE SEARCHES TX EMPLOYMENT BOOK MEDICAL CO PAY agency collection agency Collection Agency July 2018 August 2018 CCN DECERTIFICATION CCN DECERTIFICATION CCN DECERTIFICATION CCN DECERTIFICATION LEGAL FEES LEGAL FEES CLEANING PARTS MEDICAL CO TOOLS-TIFMAS ENGINE TOOLS-TIFMAS ENGINE GFCI TESTER LUMBER SAW LUMBER FENCE WOOD PAINT CONCRETE REBAR CHECK REGISTER REPORT - SEP DESCRIPTION ___________________________ ANCHOR BOLTS CHAIN SAW BLADES QUICK SET CONCRETE LOWES/Supplies LOWES/Supplies LOWES/Supplies LOWES/Supplies LOWES/Pks splys LOWES/Supplies LOWES/Supplies LOWES/Supplies LOWES/Supplies LOWES/Supplies LOWES/Supplies LOWES/Supplies LOWES/Supplies LOWES/Supplies LOWES/Pks splys LOWES/Pks splys LOWES/Pks splys LOWES/Pks splys LOWES/Pks splys LOWES/Pks splys LOWES/Supplies LOWES/Supplies LOWES/Supplies LOWES/Supplies LOWES/Supplies 16-Gal. Shop-Vac SHELTER REPAIRS/UPGRADES FLEET/D2615/SPRAY GLUE FLEET/EYE BOLT FOR PK5015 FLEET/S41/LOCKING PINS FLEET/S41/LOCKING PINS FM/OPERATING SUPPLIES FM/OPERATING SUPPLIES FM/OPERATING SUPPLIES FM/OPERATING SUPPLIES FM/OPERATING SUPPLIES FM/OPERATING SUPPLIES FM/OPERATING SUPPLIES FM/OPERATING SUPPLIES FM/OPERATING SUPPLIES FM/OPERATING SUPPLIES FM/OPERATING SUPPLIES FM/OPERATING SUPPLIES FM/OPERATING SUPPLIES FM/OPERATING SUPPLIES FM/OPERATING SUPPLIES FM/OPERATING SUPPLIES FM/OPERATING SUPPLIES FM/OPERATING SUPPLIES FM/OPERATING SUPPLIES FM/OPERATING SUPPLIES FM/OPERATING SUPPLIES FM/OPERATING SUPPLIES CHECK REGISTER REPORT - SEP DESCRIPTION ___________________________ FM/OPERATING SUPPLIES FM/OPERATING SUPPLIES FM/OPERATING SUPPLIES FM/OPERATING SUPPLIES FM/OPERATING SUPPLIES FM/SUPPLIES FOR FM STAFF FM/OPERATING SUPPLIES FM/ADMIN/REFRIGERATOR 48" x 100' fencing PLUMBING PARTS PLUMBING PARTS FLASHLIGHTS RADIO REPAIR PROFESSIONAL SERVICES FM/PICKRELL PARK/ENG REP HAZMAT TRAILER LEASE PAYMENT LEASE PAYMENT MALDONADO/Aug mowing MALDONADO/Sep mowing KENNEL TRUCK CASE 14-52841G CASE 14-52841G tie dye art SCHERTZ Q EXPENSE STREET LAMPS STREET LAMPS PETTY CASH PETTY CASH PETTY CASH FIRE HOSE FIRE HOSE FIRE HOSE TFT Valve CHECK REGISTER REPORT - SEP DESCRIPTION ___________________________ ENG 3 EQUIPMENT FIRE HOSE FIRE HOSE FIRE HOSE FIRE HOSE I/P - 9/8 (2) I/P - 9/18, 9/29(2) BM, COUN CH, B COMP CK FM/CH/HVAC/ROOF DRAIN Schertz T-Shirts Schertz T-Shirts Schertz T-Shirts Schertz T-Shirts Schertz T-Shirts Schertz T-Shirts Schertz T-Shirts Schertz T-Shirts Schertz T-Shirts EMPLOYEE APPRECIATION REPLACEMENT UNIFORMS REPLACEMENT UNIFORMS REPLACEMENT UNIFORMS REPLACEMENT UNIFORMS MOTOR STARTER 30 NET MOTION LICENSES 30 NET MOTION LICENSES CLASS B REIMBURSEMENT LEATHER RADIO HOLSTER radio Equipment radio Equipment Web Ad Campaign-Marketing Supplement 15 Codes MIXED FUEL CHECK REGISTER REPORT - SEP DESCRIPTION ___________________________ SEPTEMBER COLLECTION SERV SEPTEMBER COLLECTION SERV SEPTEMBER COLLECTION SERV SEPTEMBER COLLECTION SERV SEPTEMBER COLLECTION SERV MVBA LAW FIRM MVBA LAW FIRM MVBA LAW FIRM MVBA LAW FIRM MVBA LAW FIRM MVBA LAW FIRM MVBA LAW FIRM COLLECTIONS MVBA LAW FIRM COLLECTIONS MVBA LAW FIRM COLLECTIONS UNIFORMS UNIFORMS UNIFORMS UNIFORMS UNIFORMS REPLACEMENT UNIFORMS REPLACEMENT UNIFORMS RAIN COAT GEAR RAIN COAT GEAR UNIFORMS ANIMAL SERVICES UNIFORM PANTS FOR JERRY PEREZ WORKSTATION FOR DONNEY WORKSTATION FOR DONNEY OFFICER COURSE-BASIC HERNA NATIONWIDE RETIREMENT NATIONWIDE RETIREMENT REPLENISH POSTAGE Soundcream balance Soundcream deposit SCHWAB RD SCHWAB RD S IH 35/DWN FR HUBERTU FRIESENHAHN LN S IH 35 DWN FR HUBERTU FRIESENHAHN LN FM 482/RRTR 60001 COVERS COVE LFTST CHECK REGISTER REPORT - SEP DESCRIPTION ___________________________ COVERS COVE LFTST 441 FRIESENHAHN LN 441 FRIESENHAHN LN 22330 S IH 35 22330 S IH 35 6021 CYPRESS POINT 6021 CYPRESS POINT LS 1450 SCHWAB RD LIFT STATIO 1450 SCHWAB RD LIFT STATIO FM 482/RRTR SCAN TOOL FLEET/AUTO PARTS FLEET/AUTO PARTS FLEET/AUTO PARTS FLEET/AUTO PARTS FLEET/AUTO PARTS FLEET/AUTO PARTS FLEET/AUTO PARTS FLEET/AUTO PARTS FLEET/AUTO PARTS FLEET/AUTO PARTS FLEET/AUTO PARTS FLEET/AUTO PARTS FLEET/AUTO PARTS FLEET/AUTO PARTS FLEET/AUTO PARTS FLEET/AUTO PARTS FLEET/AUTO PARTS FLEET/AUTO PARTS FLEET/AUTO PARTS FLEET/AUTO PARTS FLEET/AUTO PARTS FLEET/AUTO PARTS FLEET/AUTO PARTS FLEET/AUTO PARTS FLEET/AUTO PARTS FLEET/AUTO PARTS FLEET/AUTO PARTS FLEET/AUTO PARTS FLEET/AUTO PARTS FLEET/AUTO PARTS FLEET/AUTO PARTS FLEET/AUTO PARTS FLEET/AUTO PARTS FLEET/AUTO PARTS FLEET/AUTO PARTS FLEET/AUTO PARTS FLEET/AUTO PARTS FLEET/AUTO PARTS FLEET/AUTO PARTS FLEET/AUTO PARTS FLEET/AUTO PARTS FLEET/AUTO PARTS FLEET/AUTO PARTS CHECK REGISTER REPORT - SEP DESCRIPTION ___________________________ FLEET/AUTO PARTS FLEET/AUTO PARTS FLEET/AUTO PARTS FLEET/AUTO PARTS FLEET/AUTO PARTS FLEET/AUTO PARTS FLEET/AUTO PARTS FLEET/AUTO PARTS FLEET/AUTO PARTS FLEET/AUTO PARTS FLEET/AUTO PARTS FLEET/AUTO PARTS FLEET/AUTO PARTS FLEET/AUTO PARTS FLEET/AUTO PARTS FLEET/AUTO PARTS FLEET/AUTO PARTS FLEET/AUTO PARTS FLEET/AUTO PARTS FLEET/AUTO PARTS FLEET/AUTO PARTS FLEET/AUTO PARTS FLEET/AUTO PARTS FLEET/AUTO PARTS FLEET/VEHICLES SUPPLIES FLEET/VEHICLES SUPPLIES FLEET/VEHICLES SUPPLIES FLEET/VEHICLES SUPPLIES FLEET/VEHICLES SUPPLIES FLEET/VEHICLES SUPPLIES FLEET/VEHICLES SUPPLIES FLEET/VEHICLES SUPPLIES FLEET/VEHICLES SUPPLIES FLEET/VEHICLES SUPPLIES FLEET/VEHICLES SUPPLIES FLEET/VEHICLES SUPPLIES FLEET/VEHICLE SUPPLIES FLEET/VEHICLE SUPPLIES FLEET/VEHICLE SUPPLIES FLEET/VEHICLE SUPPLIES FLEET/VEHICLE SUPPLIES FLEET/VEHICLE SUPPLIES FLEET/VEHICLE SUPPLIES FLEET/VEHICLE SUPPLIES FLEET/VEHICLE SUPPLIES FLEET/VEHICLE SUPPLIES FLEET/VEHICLE SUPPLIES FLEET/VEHICLE SUPPLIES FLEET/VEHICLE SUPPLIES FLEET/VEHICLE SUPPLIES FLEET/VEHICLE SUPPLIES FLEET/VEHICLE SUPPLIES FLEET/VEHICLE SUPPLIES FLEET/VEHICLE SUPPLIES FLEET/VEHICLE SUPPLIES FLEET/VEHICLE SUPPLIES CHECK REGISTER REPORT - SEP DESCRIPTION ___________________________ FLEET/VEHICLE SUPPLIES FLEET/VEHICLE SUPPLIES FLEET/VEHICLE SUPPLIES FLEET/VEHICLE SUPPLIES FLEET/VEHICLE SUPPLIES FLEET/VEHICLE SUPPLIES FLEET/VEHICLE SUPPLIES FLEET/VEHICLE SUPPLIES FLEET/VEHICLE SUPPLIES FLEET/VEHICLE SUPPLIES FLEET/VEHICLE SUPPLIES FLEET/VEHICLE PARTS FLEET/AUTO PARTS FLEET/PORTA-COOLERS FLEET/AUTO PARTS FLEET/VEHICLE PARTS FLEET/BATTERY FLEET/VEHICLE PARTS FLEET/VEHICLE PARTS FLEET/VEHICLE PARTS FLEET/AUTO PARTS FLEET/BATTERY Pressure gauge OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES WIRELESS KEY BOARD WIRELESS KEY BOARD DESK CHAIR DESK CHAIR DESK CHAIR PW & ENGRING OFF SUPPLIES PD OFFICE SUPPLIES PD OFFICE SUPPLIES PD OFFICE SUPPLIES PD OFFICE SUPPLIES PD OFFICE SUPPLIES PD OFFICE SUPPLIES PD-OFFICE SUPPLIES PD-OFFICE SUPPLIES PD-OFFICE SUPPLIES PD-OFFICE SUPPLIES PD-OFFICE SUPPLIES WHITE BOARD OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES WIRELESS KEY BOARD WIRELESS KEY BOARD OFFICE SUPPLIES/CALENDARS CHECK REGISTER REPORT - SEP DESCRIPTION ___________________________ OFFICE SUPPLIES/CALENDARS PW & ENGRING OFF SUPPLIES Copy Paper supplies supplies supplies supplies Copy Paper OFFICE SUPPLIES/CALENDARS OFFICE SUPPLIES OFFICE SUPPLIES laminating sheets OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES DESK CHAIR PW & ENGRING OFF SUPPLIES OFFICE DEPOT OFFICE SUPPL Office supplies 3RD QUARTER AUGUST 811 BILLABLE TICKETS library materials Library materials library materials Library materials MINUTE PAPER & BOOK 60-1299-00 AGAPE CHRISTIAN/Pav dep r 25-4404-02 09-0480-04 50-5210-01 18-4910-03 refund-Mister Softee FacDepRef Bridget Richter Bubba's Que N Refund 50-3610-01 34-0130-10 32-0230-09 43-1090-05 60-1320-00 Smokin Frijoles refund refund-Purple Pig C. GOODSPEED/Pav dep refu refund-Poison Ivy CHECK REGISTER REPORT - SEP DESCRIPTION ___________________________ Refund for EMT Class 15-1100-00 E368244 23-1100-17 COURT REFUND Fat Side Up Refund refund vendor-Carter FacDepRef Deborah Robinso refund-Lifes Lemons refund-Gracie's refund-Kettle Corn FacDepRef Esther Stanton 33-0360-15 refund vendor-Elite Metal 27-5450-07 25-2020-02 41-9590-02 50-5190-03 60-1263-00 15-0200-05 41-9222-09 31-5880-08 FacDepRef Gayle Perez Cancellation Fee Fat Side Up refund 41-0826-03 14-3312-03 09-2220-06 40-7152-03 refund-Irene's refund-Letty's Aguas FacDepRef Isaac Jiner COURT REFUND 15-7000-23 49-5004-01 BMF Smokers refund J.SCOTT/Float-Firewks ref refund-Yarn Addiction FacDepRef Jesus Leon Que Se Mueve refund FacDepRef J Bustamante J.SULLIVAN/Float-Firewks refund-Flo-Rite refund-Peacock Designs FacDepRef Julio Brandy Bathroom Cleaning fe Late Check Out fee Trash Around Bldg Disturbance Fee 23-2080-03 60-1286-00 24-4480-12 37-0480-12 27-4880-11 37-7470-09 60-1296-00 CHECK REGISTER REPORT - SEP DESCRIPTION ___________________________ 30-0650-04 60-1182-00 FacDepRef Larry Tisdale refund-Llalla's 60-1144-00 50-5950-04 14-3074-01 15-7043-09 50-0620-14 41-9130-05 24-3804-03 FacDepRef Magdalena Torre MCDONALD-HALJOHN/Pav dep refund-Talents FacDepRef Michelle Davila 4 Friends refund 40-5194-04 19-1610-14 51-1946-01 40-5216-04 16-1950-07 60-1112-00 50-5940-01 60-1291-00 51-2052-04 09-0070-08 refund-Classic Delight FacDepRef Rebecca Trevino refund-Relief Soles refund-Resort Vacations FacDepRef Rita Rivers Cancellation Fee refund vendor Brooks BBQ Rawdawgs refund FacDepRef Robin Bacon refund Team Wingman refund-Bath Planet Refund EMT Class 31-2430-15 41-9678-04 49-0600-10 27-1070-10 41-9556-04 19-2480-08 51-1786-08 51-1390-03 43-1315-05 refund-Kona Ice FacDepRef Sarah Hodges FacDepRef Shawana Cheatum FacDepRef Sheree Bulmer refund-Southern Journeys FacDepRef Stephanie Littl 18-1090-06 15-1356-00 60-1289-00 CHECK REGISTER REPORT - SEP DESCRIPTION ___________________________ 41-9220-08 Crazy Redheaded refund Beard BBQ refund FacDepRef Tiffany Barrios FacDepRef Victoria Aguirr 49-0148-07 60-1274-00 Member ID # Member ID # ELBEL TRAFFIC COUNTS Wiederstein Road OPC Wiederstein Road OPC MESSAGE BOARDS SIGN MATERIALS CPR Instructor HR Roundtable-beverages GETAC S410 GETAC S410 GETAC S410 GETAC S410 MICROCHIP SERVICES/REG JUNE VET SERVICES JUNE VET SERVICES JULY VET SERVICES JULY VET SERVICES JULY VET SERVICES SPAY/NUETERS SPAY/NUETERS SEPTEMBER PET SHOTZ SEPTEMBER PET SHOTZ Easement 2 Payment WATER SAMPLES WATER SAMPLES OXYGEN CHARGES CHECK REGISTER REPORT - SEP DESCRIPTION ___________________________ OXYGEN CHARGES OXYGEN CHARGES OXYGEN CHARGES OXYGEN CHARGES OXYGEN CHARGES OXYGEN CHARGES OXYGEN CHARGES OXYGEN CHARGES OXYGEN CHARGES OXYGEN CHARGES OXYGEN CHARGES OXYGEN CHARGES OXYGEN CHARGES OXYGEN CHARGES Oxygen Oxygen Oxygen Oxygen Oxygen Oxygen Oxygen Oxygen Oxygen Oxygen Oxygen Oxygen Oxygen Oxygen Balance-Prophets/Outlaws FM/PD/FD ST 2/FILTERS FM/PD/FD ST 2/FILTERS FLEET/FM0518/WINDSHIELD Skid Steer Loader Skid Steer Loader Skid Steer Loader Skid Steer Loader FLEET/U7315 SEAT BELT UNIFORMS UNIFORMS UNIFORMS UNIFORMS UNIFORMS UNIFORMS UNIFORMS CHECK REGISTER REPORT - SEP DESCRIPTION ___________________________ Shuttle signage coroplast materials ROPE GUN ROPE GUN PER DIEM-NEW JERSEY MONTHLY COPIER SERVICES QUARTERLY COPIER CHARGES QUARTERLY COPIER CHARGES QUARTERLY COPIER CHARGES QUARTERLY COPIER CHARGES QUARTERLY COPIER CHARGES SAFETY SUPPLIES SAFETY SUPPLIES SAFETY SUPPLIES FLEET/PK02/VALVE REPAIR MEETING CITY TRAINING CLASS EMPLOYEE TRAINING PLAN REVIEW PLAN REVIEW SEPT PLAN REVIEW WAVE ANTENA CONCRETE WORK Monthly Stg for City Reco Monthly Stg for City Reco Monthly Stg for City Reco SAFEWAY SPLY/LinersCloths CHECK REGISTER REPORT - SEP DESCRIPTION ___________________________ CMO DRINKS-SAM'S CLUB OFFICE SUPPLIES STATION 2 SUPPLIES STATION 2 SUPPLIES STATION 2 SUPPLIES Operating Supplies Sta 3 Operating Supplies Sta 3 Operating Supplies Sta 3 Operating Supplies Sta 3 Operating Supplies Sta 3 Operating Supplies Sta 3 Operating Supplies Sta 3 Operating Supplies Sta 3 Operating Supplies Sta 3 OFFICE SUPPLIES Beverages & Laundry Soap Beverages & Laundry Soap Beverages & Laundry Soap 10 Rectangle Tables Rectangle Tables Arturo Ortiz Membership FLEET/BOTTLED WATER FS/ALL/OPERATING SUPPLIES FS/ALL/OPERATING SUPPLIES FS/ALL/OPERATING SUPPLIES FS/ALL/OPERATING SUPPLIES FS/ALL/OPERATING SUPPLIES FS/ALL/OPERATING SUPPLIES FS/ALL/OPERATING SUPPLIES FS/OPERATING SUPPLIES FS/OPERATING SUPPLIES FS/OPERATING SUPPLIES FS/OPERATING SUPPLIES FS/OPERATING SUPPLIES FS/OPERATING SUPPLIES FS/OPERATING SUPPLIES FS/ALL/OPERATING SUPPLIES FS/ALL/OPERATING SUPPLIES FS/ALL/OPERATING SUPPLIES FS/ALL/OPERATING SUPPLIES FS/ALL/OPERATING SUPPLIES FS/ALL/OPERATING SUPPLIES FS/ALL/OPERATING SUPPLIES FS/ALL/OPERATING SUPPLIES FS/ALL/OPERATING SUPPLIES FS/COUNCIL/BEVERAGES FS/COUNCIL/BEVERAGES FS/COUNCIL/BEVERAGES FS/ALL/OPERATING SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES SAMA Membership CHECK REGISTER REPORT - SEP DESCRIPTION ___________________________ FLEET/AC REPAIR ON #275 O2 Regualtor 26 week Subscription PUBLICATION PUBLICATION ADVERTISEMENT LEGAL NOTIC BUDGET ADD 2018-2019 PUBLICATION 8-29-18 AV RFP LEGAL BID-ACO KENNEL TRUCK Drainage Main. Bid Ad SARA CYC1 SEWER FEES 08/24/18-09/24/ SERVICES 9/24/15-10/24/18 AHA BLS Cards PENNY/CHIHUAHUA MIX PENNY/CHIHUAHUA MIX PENNY/CHIHUAHUA MIX SCHERTZ CHAMBER OF COMMERC SEPTEMBER LUNCHEON Chamber Luncheon Chamber Luncheon VISITORS GUIDE 2019 OPERATIONS VISITOR CENTER VISITORS CENTER SEPT2018 Chamber monthly luncheon Chamber luncheon Sep SHIRT ORDER BJ AND SG SHIRT ORDER BJ AND SG SHIRT ORDER BJ AND SG SHIRT ORDER BJ AND SG SHIRT ORDER BJ AND SG SHIRT ORDER BJ AND SG Embroidery on blouses Embroidery on blouses TSHIRT SCREEN PRINTING EMBROIDERY SERVICES EMBROIDERY SERVICES EMROIDERY FS/UNIFORMS/SHIRTS FS/UNIFORMS/SHIRTS FS/UNIFORMS/LOGO SHIRTS CHECK REGISTER REPORT - SEP DESCRIPTION ___________________________ FS/UNIFORMS/SHIRTS FS/UNIFORMS/SHIRTS FS/UNIFORMS/SHIRTS FS/UNIFORMS/SHIRTS FS/UNIFORMS/SHIRTS FS/UNIFORMS/SHIRTS FS/UNIFORMS/SHIRTS FS/UNIFORMS/SHIRTS FS/UNIFORMS/SHIRTS FS/UNIFORMS/SHIRTS FS/UNIFORMS/SHIRTS FS/UNIFORMS/SHIRTS FS/UNIFORMS/SHIRTS FS/UNIFORMS/SHIRTS FS/UNIFORMS/SHIRTS ANNUAL CONTRIBUTION PRE-EMPLOYMENT TEST PRE-EMPLOYMENT PHY. refund-SUMC IMPACT FEES IMPACT FEE AUG 2018 SSLGC PAYMENT AUG 2018 SSLGC PAYMENT AUG 2018 SSLGC PAYMENT AUGUST 2018 USAGE SEPTEMBER 2018 USAGE children's books shirt for SM SELRICO/SC Meals Oct-Sep SELRICO/Sr Ctr Aug-Sep me SELRICO/SC Meals Oct-Sep ADOBE PRO WINDOWS ENTERPRISE SQL SERVER 2017 SQL 2017 STD Monthly Purge of City Rec Monthly Purge of City Rec Monthly Purge of City Rec CHECK REGISTER REPORT - SEP DESCRIPTION ___________________________ FLEET/233/FUEL FILTERS FLEET/280/OUTSIDE REPAIRS FLEET/233/DEF IN FUEL SYS FLEET/218/COOLANT REPAIR FLEET/231/VEHICLE PARTS SLP Serv.Agreement 18-19 KVM CABLE KITS VIEWSONIC VG2239M LED SURFACE GO TABLETS SURFACE GO TABLETS SURFACE GO TABLETS SURFACE PRO 12.3" SURFACE PRO 12.3" SURFACE PRO 12.3" SURFACE PRO TABLET SURFACE PRO TABLET SURFACE PRO TABLET SURFACE PRO TABLET LIGHTS AND GROMMETS LIGHTS AND GROMMETS ION LIGHTS FOR NEW UNITS Sept 2018 Mag Design SPOT COOLERS SEPTEMBER 1.5 TON PORTABLE COOLERS SPOT COOLERS FM/COUNCIL C/PORTABLE FM/COUNCIL CHAMBERS FM/C CH/PD/RENTAL UNIT FM/C CH/PD/RENTAL UNIT MONTHLY CHARGES Paws in the Pool ENGENIUS RADIO LED SIGN PROJECT September Issue Article CHECK REGISTER REPORT - SEP DESCRIPTION ___________________________ Shuttle buses FS/AAC/FRAGANCE CUBE PROG PER DIEM-SAN BENITO, TEXAS court 35 BAGS ABSORBENT MEMBERSHIP FEE FITNESS EQUIP - ST 3 IMTS-ChicagoSponsorship FS/AAC/FLEES AUGUST FS/AAC/PEST CONTROL SEPT. FM/AC/POOL HEATERS FM/AC/AC UNIT FM/YMCA/SERESCO FM1518 Fixed Price DIETZ RD PEDESTRIAN CROSS CHANGE LOCKSET/MOP CLOSET CHANGE LOCKSET/MOP CLOSET CHANGE LOCKSET/MOP CLOSET MEMBERSHIP UPM UPM EMPLOYMENT SCREENING Scholarship-Monteverdi CHECK REGISTER REPORT - SEP DESCRIPTION ___________________________ NAME PLATE/ DESK NAME NAME PLATE/ DESK NAME UNEMPLOYMENT COMPENSATION FM/EMS,/BAY DOOR FM/EMS/BAY DOOR PER DIEM-FLORENCE, TEXAS FIRE PREVENTION MATERIALS PROFESSIONAL LEGAL SERVICE LEGAL SERVICES LEGAL SERVICES TREE TRIMMING Printing & Postage Servic Printing & Postage Servic SHOTGUNS NEW UNITS SHOTGUNS NEW UNITS BUSINESS CARDS BUSINESS CARDS Cassandra Michels' Cards BUSINESS CARDS BUSINESS CARDS BUSINESS CARDS-FIRE DEPT BUSINESS CARDS BUSINESS CARDS BUSINESS CARDS BUSINESS CARDS BUSINESS CARDS BUSINESS CARDS K ANDERSON BIZ CARDS SEPTEMBER INTERNET/TV SEPTEMBER INTERNET/TV SEPTEMBER INTERNET/TV RETIREMENT RETIREMENT RETIREMENT CHECK REGISTER REPORT - SEP DESCRIPTION ___________________________ TBrooksSep2018 RETIREMENT RETIREMENT RETIREMENT RETIREMENT RETIREMENT RETIREMENT RETIREMENT RETIREMENT RETIREMENT RETIREMENT RETIREMENT RETIREMENT RETIREMENT RETIREMENT RETIREMENT RETIREMENT RETIREMENT RETIREMENT RETIREMENT RETIREMENT RETIREMENT RETIREMENT RETIREMENT TBrooksSep2018 RETIREMENT RETIREMENT RETIREMENT RETIREMENT RETIREMENT RETIREMENT RETIREMENT RETIREMENT RETIREMENT RETIREMENT RETIREMENT RETIREMENT RETIREMENT RETIREMENT RETIREMENT RETIREMENT RETIREMENT RETIREMENT RETIREMENT RETIREMENT RETIREMENT RETIREMENT RETIREMENT RETIREMENT RETIREMENT RETIREMENT RETIREMENT RETIREMENT RETIREMENT RETIREMENT RETIREMENT CHECK REGISTER REPORT - SEP DESCRIPTION ___________________________ RETIREMENT RETIREMENT RETIREMENT RETIREMENT RETIREMENT RETIREMENT RETIREMENT RETIREMENT RETIREMENT RETIREMENT RETIREMENT LEGAL SERVICES ROUTINE ANALYSIS 3 DAY TRITECH CAD TRAININ TRIZETTO MATTRESS,JAIL,COTTON TDHS-TRAINING TDHS-TRAINING TIMMONS/C9000532C1 TIMMONS/C9000532C1 CBERGHOFER/0011921215 CBERGHOFER/0011921215 WSUTTON/2008-CI-15336 WSUTTON/2008-CI-15336 SCEEKO/2011CI12580 SCEEKO/2011CI12580 CHernandez/0012688362 CHernandez/0012688362 FSCHMIDT/ 080985CV FSCHMIDT/ 080985CV 013860984398EM504538 013860984398EM504538 000998514205FL394 000998514205FL394 CS-3181 CS-3181 0013006069132085CV 0013006069132085CV DMARTINEZ01089 DMARTINEZ01089 CHILD SUPPPORT CHILD SUPPPORT CHECK REGISTER REPORT - SEP DESCRIPTION ___________________________ MOHEIT/2009CI03258 MOHEIT/2009CI03258 CHILD SUPPPORT CHILD SUPPPORT CBERGHOFER/0011921215 BRANDONHILL/0011414516 BRANDONHILL/0011414516 CHILD SUPPPORT CHILD SUPPPORT CREDIT CARD SERVICE Monthly Fee Monthly Fee Ticket writers & Printers Zebra ZQ52 Printers Zebra ZQ52 Printers Brazos Ticket Writers Brazos Ticket Writers Brazos Ticket Writers Brazos Ticket Writers Brazos Ticket Writers Brazos Ticket Writers Brazos Ticket Writers Brazos Ticket Writers Ticket Writers INSITE TRANSACTIONS INCODE TRAINIG Monthly Fee bucket lids HSA CONTRIBUTIONS HSA CONTRIBUTIONS HSA CONTRIBUTIONS HSA CONTRIBUTIONS HSA CONTRIBUTIONS HSA CONTRIBUTIONS HSA CONTRIBUTIONS HSA CONTRIBUTIONS HSA CONTRIBUTIONS HSA CONTRIBUTIONS HSA CONTRIBUTIONS HSA CONTRIBUTIONS HSA CONTRIBUTIONS HSA CONTRIBUTIONS HSA CONTRIBUTIONS SAW BLADES UNITED WAY UNITED WAY CHECK REGISTER REPORT - SEP DESCRIPTION ___________________________ LP 15 Lease BADGES-DV & FM BADGES-DV & FM VEHICLE CAMERA INSTALL FM/LIBRARY/CARPET CLEANIN MONTHLY VEHICLE FUEL CHARG VEHICLE FUEL CHARGES MONTHLY VEHICLE FUEL CHARG MONTHLY VEHICLE FUEL CHARG VEHICLE FUEL CHARGES MONTHLY VEHICLE FUEL CHARG MONTHLY VEHICLE FUEL CHARG VEHICLE FUEL CHARGES MONTHLY VEHICLE FUEL CHARG VEHICLE FUEL CHARGES MONTHLY VEHICLE FUEL CHARG VEHICLE FUEL CHARGES MONTHLY VEHICLE FUEL CHARG VEHICLE FUEL CHARGES MONTHLY VEHICLE FUEL CHARG VEHICLE FUEL CHARGES MONTHLY VEHICLE FUEL CHARG VEHICLE FUEL CHARGES MONTHLY VEHICLE FUEL CHARG VEHICLE FUEL CHARGES MONTHLY VEHICLE FUEL CHARG MONTHLY VEHICLE FUEL CHARG VEHICLE FUEL CHARGES MONTHLY VEHICLE FUEL CHARG MONTHLY VEHICLE FUEL CHARG VEHICLE FUEL CHARGES MONTHLY VEHICLE FUEL CHARG MONTHLY VEHICLE FUEL CHARG VEHICLE FUEL CHARGES MONTHLY VEHICLE FUEL CHARG VEHICLE FUEL CHARGES MONTHLY VEHICLE FUEL CHARG VEHICLE FUEL CHARGES MONTHLY VEHICLE FUEL CHARG VEHICLE FUEL CHARGES MONTHLY VEHICLE FUEL CHARG VEHICLE FUEL CHARGES FM/10 CP/ ALARM POWER TS SYSTEM UPGRADE CHECK REGISTER REPORT - SEP DESCRIPTION ___________________________ FLEET/MP0103/VEHICLE PART FLEET/AC1 FLEET/EMS268 FLEET/274/276/ FLEET/274/276/ FLEET/274/276/ FLEET/MP308/EMS247/P27 FLEET/MP308/EMS247/P27 FLEET/MP308/EMS247/P27 FLEET/MP308/EMS247/P27 FLEET/MP308/EMS247/P27 FLEET/MP308/EMS247/P27 FLEET/VEH277/PAD KIT FLEET/VEH277/PAD KIT FLEET/P54/S05/CE01 FLEET/P54/S05/CE01 VEHICLE PARTS JULY-AUG CELL, AIR CARDS CELL, AIR CARDS PS CELL CHARGES JULY-AUG CELL, AIR CARDS JULY-AUG CELL, AIR CARDS JULY-AUG CELL, AIR CARDS CELL, AIR CARDS PS CELL, AIR CARDS PS CELL, AIR CARDS PS CELL CHARGES CELL CHARGES CELL CHARGES JULY-AUG SHARED DATA SHARED DATA AUG-SEPT SHARED DATA AUG-SEPT AIR CARD AIR CARD JULY-AUG SHARED DATA SHARED DATA AUG-SEPT AIR CARD AIR CARD JULY-AUG CELL, AIR CARDS CELL, AIR CARDS PS CELL CHARGES JULY-AUG CELL, AIR CARDS CELL, AIR CARDS PS CELL CHARGES JULY-AUG SHARED DATA SHARED DATA AUG-SEPT AIR CARD AIR CARD JULY-AUG CELL, AIR CARDS JULY-AUG CELL, AIR CARDS CELL, AIR CARDS PS CELL, AIR CARDS PS CHECK REGISTER REPORT - SEP DESCRIPTION ___________________________ CELL CHARGES CELL CHARGES JULY-AUG CELL, AIR CARDS CELL, AIR CARDS PS CELL CHARGES JULY-AUG CELL, AIR CARDS CELL, AIR CARDS PS CELL CHARGES FS/COUNCIL CH/KEYS KEYS TEMPORARY STAFFING TEMPORARY STAFFING TEMPORARY STAFFING TEMP STAFFING-CIVIC CENTER TEMP STAFFING CIVIC CENTER TEMP STAFFING CIVIC CENTER TEMP STAFFING Watch Guard Video Cameras Watch Guard Video Cameras Watch Guard Video Cameras Watch Guard Video Cameras Watch Guard Video Cameras Watch Guard Video Cameras Watch Guard Video Cameras Watch Guard Video Cameras Watch Guard Video Cameras 4RE/VISTA Watch Guard Video Cameras Watch Guard Video Cameras Watch Guard Video Cameras 4RE/VISTA MOTOR VEHICLE SUPPLIES GENERATOR REPAIRS WATER RATE UPDATE WATER RATE UPDATE SERVICES WATER SUPPLIES 2 IN PIPE PARTS FS/PESTICIDES GEAR BAGS CHECK REGISTER REPORT - SEP DESCRIPTION ___________________________ GEAR BAGS GEAR BAGS children's books FLEET/P52/GRAPHICS FM/PD/GATE REPAIR YMCA/Aquatics Ctr Sep ope YMCA/Aquatics Ctr Sep ope YMCA/Sep Sr Ctr Operation FLEET/AMBUANCES AC FLEET/AMBULANCE PARTS/276 Medical supplies Medical supplies CHECK REGISTER REPORT - SEP * REFUND CHECKS * DESCRIPTION ___________________________ BP REFUNDS US REFUNDS US REFUNDS US REFUNDS US REFUNDS US REFUNDS US REFUNDS US REFUNDS US REFUNDS US REFUNDS US REFUNDS US REFUNDS US REFUNDS US REFUNDS US REFUNDS US REFUNDS US REFUNDS US REFUNDS US REFUNDS CHECK REGISTER REPORT - SEP * REFUND CHECKS * DESCRIPTION ___________________________ US REFUNDS US REFUNDS US REFUNDS US REFUNDS US REFUNDS US REFUNDS US REFUNDS US REFUNDS US REFUNDS US REFUNDS US REFUNDS == FUND TOTALS ============ FUND 2,161,47 BENEFITS TRUST 218,86 EVENTS FUND 25,09 SEWER 3,189,19 366,22 54,07 X 19,32 D 7 FORFEITURES 7,34 JECTS FUND 879,46 ND 26,89 WER PROJECTS 262,69 BOARD 3,32 ORATION 27,59 --------------------------- GRAND TOTAL: 7,241,65 --------------------------- CHECK REGISTER REPORT - SEP SELECTION CRITERIA --------------------------- 99.00 --------------------------- --------------------------- 018 --------------------------- --------------------------- T 2018 FUND ___________________ GENERAL FUND DRAINAGE GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND WATER & SEWER WATER & SEWER WATER & SEWER DRAINAGE GENERAL FUND GENERAL FUND GENERAL FUND WATER & SEWER WATER & SEWER GENERAL FUND GENERAL FUND GENERAL FUND HOTEL TAX GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND T 2018 FUND ___________________ GENERAL FUND GENERAL FUND GENERAL FUND SPECIAL EVENTS FUN GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND EMS WATER & SEWER GENERAL FUND GENERAL FUND GENERAL FUND BOND PROJECTS FUND GENERAL FUND EMS SED CORPORATION GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND WATER & SEWER WATER & SEWER EMS EMS WATER & SEWER GENERAL FUND T 2018 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 GENERAL FUND GENERAL FUND WATER & SEWER WATER & SEWER WATER & SEWER WATER & SEWER WATER & SEWER WATER & SEWER WATER & SEWER WATER & SEWER WATER & SEWER WATER & SEWER WATER & SEWER WATER & SEWER WATER & SEWER WATER & SEWER DRAINAGE DRAINAGE DRAINAGE DRAINAGE DRAINAGE GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND WATER & SEWER WATER & SEWER EMS EMS EMS EMS DRAINAGE T 2018 FUND ___________________ DRAINAGE GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND LIBRARY BOARD LIBRARY BOARD LIBRARY BOARD LIBRARY BOARD LIBRARY BOARD LIBRARY BOARD LIBRARY BOARD LIBRARY BOARD LIBRARY BOARD LIBRARY BOARD LIBRARY BOARD LIBRARY BOARD LIBRARY BOARD 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 GENERAL FUND GENERAL FUND T 2018 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 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PROJEC WATER/SEWER PROJEC WATER/SEWER PROJEC WATER/SEWER PROJEC 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 WATER & SEWER DRAINAGE GENERAL FUND GENERAL FUND GENERAL FUND T 2018 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 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 GENERAL FUND GENERAL FUND GENERAL 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GENERAL FUND WATER & SEWER WATER & SEWER WATER & SEWER WATER & SEWER WATER & SEWER GENERAL FUND GENERAL FUND T 2018 FUND ___________________ GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND EMS EMS T 2018 FUND ___________________ GENERAL FUND WATER & SEWER WATER & SEWER WATER & SEWER WATER & SEWER WATER & SEWER WATER & SEWER WATER & SEWER WATER & SEWER WATER & SEWER WATER & SEWER WATER & SEWER WATER & SEWER WATER & SEWER WATER & SEWER WATER & SEWER WATER & SEWER WATER & SEWER WATER & SEWER T 2018 FUND ___________________ WATER & SEWER WATER & SEWER WATER & SEWER WATER & SEWER WATER & SEWER WATER & SEWER WATER & SEWER WATER & SEWER WATER & SEWER WATER & SEWER WATER & SEWER ==== 9.21 6.24 7.29 8.48 7.37 0.39 7.86 2.75 9.00 8.09 0.00 9.07 0.33 1.60 ---- 7.68 ---- T 2018 ------------------- ------------------- ------------------- ------------------- ------------------- PAGE DEPARTMENT _______________________ SWIM POOL DRAINAGE TOTAL: HUMAN RESOURCES TOTAL: STREETS STREETS TOTAL: MUNICIPAL COURT TOTAL: STREETS W & S ADMINISTRATION W & S ADMINISTRATION W & S ADMINISTRATION TOTAL: DRAINAGE TOTAL: FLEET SERVICE TOTAL: PARKS PARKS TOTAL: W & S ADMINISTRATION W & S ADMINISTRATION TOTAL: FLEET SERVICE TOTAL: POLICE TOTAL: FLEET SERVICE TOTAL: NON-DEPARTMENTAL TOTAL: FLEET SERVICE TOTAL: FACILITY SERVICES FACILITY SERVICES FACILITY SERVICES FACILITY SERVICES FACILITY SERVICES FACILITY SERVICES FACILITY SERVICES PAGE DEPARTMENT _______________________ FACILITY SERVICES FACILITY SERVICES TOTAL: INFORMATION TECHNOLOGY TOTAL: SCHERTZ FEST TOTAL: FACILITY SERVICES FACILITY SERVICES FACILITY SERVICES TOTAL: HUMAN RESOURCES HUMAN RESOURCES HUMAN RESOURCES PURCHASING & ASSET MAN PURCHASING & ASSET MAN PURCHASING & ASSET MAN SCHERTZ EMS TOTAL: W & S ADMINISTRATION TOTAL: FLEET SERVICE FLEET SERVICE FLEET SERVICE TOTAL: PROJECTS TOTAL: INFORMATION TECHNOLOGY SCHERTZ EMS ECONOMIC DEVELOPMENT TOTAL: INFORMATION TECHNOLOGY INFORMATION TECHNOLOGY TOTAL: INFORMATION TECHNOLOGY INFORMATION TECHNOLOGY W & S ADMINISTRATION W & S ADMINISTRATION SCHERTZ EMS SCHERTZ EMS TOTAL: W & S ADMINISTRATION TOTAL: STREETS PAGE DEPARTMENT _______________________ STREETS STREETS STREETS STREETS PARKS PARKS PARKS PARKS PARKS PARKS PARKS PARKS PARKS PARKS FLEET SERVICE FLEET SERVICE FLEET SERVICE FLEET SERVICE FLEET SERVICE FACILITY SERVICES FACILITY SERVICES FACILITY SERVICES FACILITY SERVICES FACILITY SERVICES UTILITY BILLING UTILITY BILLING UTILITY BILLING UTILITY BILLING UTILITY BILLING UTILITY BILLING UTILITY BILLING UTILITY BILLING UTILITY BILLING W & S ADMINISTRATION W & S ADMINISTRATION W & S ADMINISTRATION W & S ADMINISTRATION W & S ADMINISTRATION DRAINAGE DRAINAGE DRAINAGE DRAINAGE DRAINAGE TOTAL: NON-DEPARTMENTAL NON-DEPARTMENTAL NON-DEPARTMENTAL NON-DEPARTMENTAL NON-DEPARTMENTAL NON-DEPARTMENTAL NON-DEPARTMENTAL NON-DEPARTMENTAL NON-DEPARTMENTAL NON-DEPARTMENTAL NON-DEPARTMENTAL PAGE DEPARTMENT _______________________ NON-DEPARTMENTAL TOTAL: LIBRARY LIBRARY LIBRARY LIBRARY LIBRARY LIBRARY LIBRARY LIBRARY LIBRARY LIBRARY LIBRARY 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 TOTAL: ENGINEERING TOTAL: 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 NON-DEPARTMENTAL NON-DEPARTMENTAL NON-DEPARTMENTAL NON-DEPARTMENTAL NON-DEPARTMENTAL NON-DEPARTMENTAL NON-DEPARTMENTAL NON-DEPARTMENTAL PAGE DEPARTMENT _______________________ 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 CITY MANAGER CITY MANAGER CITY MANAGER CITY MANAGER MUNICIPAL COURT MUNICIPAL COURT MUNICIPAL 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 CITY SECRETARY PUBLIC AFFAIRS PUBLIC AFFAIRS PUBLIC AFFAIRS PUBLIC AFFAIRS PUBLIC AFFAIRS PUBLIC AFFAIRS RECORDS MANAGEMENT RECORDS MANAGEMENT RECORDS MANAGEMENT RECORDS MANAGEMENT RECORDS MANAGEMENT SCHERTZ TALES MAGAZINE PAGE DEPARTMENT _______________________ SCHERTZ TALES MAGAZINE SCHERTZ TALES MAGAZINE SCHERTZ TALES MAGAZINE SCHERTZ TALES MAGAZINE ENGINEERING ENGINEERING ENGINEERING ENGINEERING ENGINEERING ENGINEERING GIS GIS GIS GIS GIS POLICE POLICE POLICE POLICE POLICE POLICE POLICE 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 MARSHAL'S OFFICE MARSHAL'S OFFICE MARSHAL'S OFFICE STREETS STREETS STREETS STREETS STREETS STREETS PARKS PARKS PARKS PARKS PARKS PARKS PARKS LIBRARY PAGE DEPARTMENT _______________________ LIBRARY LIBRARY LIBRARY LIBRARY LIBRARY LIBRARY ANIMAL SERVICES ANIMAL SERVICES ANIMAL SERVICES ANIMAL SERVICES ANIMAL SERVICES ANIMAL SERVICES ANIMAL SERVICES ENVIRONMENTAL HEALTH ENVIRONMENTAL HEALTH ENVIRONMENTAL HEALTH ENVIRONMENTAL HEALTH ENVIRONMENTAL HEALTH INFORMATION TECHNOLOGY INFORMATION TECHNOLOGY INFORMATION TECHNOLOGY INFORMATION TECHNOLOGY INFORMATION TECHNOLOGY INFORMATION TECHNOLOGY INFORMATION TECHNOLOGY HUMAN RESOURCES HUMAN RESOURCES HUMAN RESOURCES HUMAN RESOURCES HUMAN RESOURCES HUMAN RESOURCES FINANCE FINANCE FINANCE FINANCE FINANCE FINANCE FINANCE PURCHASING & ASSET MAN PURCHASING & ASSET MAN PURCHASING & ASSET MAN PURCHASING & ASSET MAN PURCHASING & ASSET MAN PURCHASING & ASSET MAN FLEET SERVICE FLEET SERVICE FLEET SERVICE FLEET SERVICE FLEET SERVICE FLEET SERVICE FACILITY SERVICES FACILITY SERVICES FACILITY SERVICES FACILITY SERVICES FACILITY SERVICES FACILITY SERVICES PAGE DEPARTMENT _______________________ FACILITY SERVICES 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 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 UTILITY BILLING UTILITY BILLING UTILITY BILLING UTILITY BILLING UTILITY BILLING UTILITY BILLING W & S ADMINISTRATION W & S ADMINISTRATION W & S ADMINISTRATION W & S ADMINISTRATION W & S ADMINISTRATION W & S ADMINISTRATION W & S ADMINISTRATION NON-DEPARTMENTAL NON-DEPARTMENTAL NON-DEPARTMENTAL NON-DEPARTMENTAL NON-DEPARTMENTAL NON-DEPARTMENTAL NON-DEPARTMENTAL NON-DEPARTMENTAL NON-DEPARTMENTAL NON-DEPARTMENTAL NON-DEPARTMENTAL NON-DEPARTMENTAL PAGE DEPARTMENT _______________________ 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 NON-DEPARTMENTAL NON-DEPARTMENTAL NON-DEPARTMENTAL NON-DEPARTMENTAL SCHERTZ EMS SCHERTZ EMS SCHERTZ EMS SCHERTZ EMS SCHERTZ EMS SCHERTZ EMS 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 DRAINAGE DRAINAGE DRAINAGE DRAINAGE DRAINAGE DRAINAGE TOTAL: INSPECTIONS INSPECTIONS INSPECTIONS TOTAL: FLEET SERVICE FLEET SERVICE FLEET SERVICE FLEET SERVICE PAGE DEPARTMENT _______________________ W & S ADMINISTRATION DRAINAGE TOTAL: STREETS FLEET SERVICE FLEET SERVICE FLEET SERVICE FLEET SERVICE FLEET SERVICE FLEET SERVICE FLEET SERVICE FLEET SERVICE TOTAL: PARKS TOTAL: FIRE RESCUE TOTAL: ANIMAL SERVICES TOTAL: ANIMAL SERVICES ANIMAL SERVICES TOTAL: NONDEPARTMENTAL TOTAL: CITY COUNCIL TOTAL: W & S ADMINISTRATION W & S ADMINISTRATION W & S ADMINISTRATION W & S ADMINISTRATION W & S ADMINISTRATION W & S ADMINISTRATION W & S ADMINISTRATION W & S ADMINISTRATION W & S ADMINISTRATION W & S ADMINISTRATION W & S ADMINISTRATION W & S ADMINISTRATION W & S ADMINISTRATION W & S ADMINISTRATION W & S ADMINISTRATION W & S ADMINISTRATION W & S ADMINISTRATION W & S ADMINISTRATION W & S ADMINISTRATION W & S ADMINISTRATION W & S ADMINISTRATION W & S ADMINISTRATION PAGE DEPARTMENT _______________________ W & S ADMINISTRATION W & S ADMINISTRATION W & S ADMINISTRATION TOTAL: ANIMAL SERVICES ANIMAL SERVICES TOTAL: FLEET SERVICE FLEET SERVICE TOTAL: FLEET SERVICE TOTAL: 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 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 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 SCHERTZ EMS PAGE DEPARTMENT _______________________ SCHERTZ EMS TOTAL: ANIMAL SERVICES FACILITY SERVICES TOTAL: HUMAN RESOURCES SCHERTZ EMS TOTAL: STREETS W & S ADMINISTRATION TOTAL: CITY COUNCIL CITY COUNCIL CITY COUNCIL CITY COUNCIL CITY COUNCIL CITY COUNCIL PLANNING & ZONING TOTAL: FACILITY SERVICES FACILITY SERVICES TOTAL: LIBRARY TOTAL: FACILITY SERVICES FACILITY SERVICES FACILITY SERVICES FACILITY SERVICES FACILITY SERVICES PROJECTS PROJECTS TOTAL: PROJECTS PROJECTS PROJECTS TOTAL: SCHERTZ EMS TOTAL: FACILITY SERVICES TOTAL: ANIMAL SERVICES FACILITY SERVICES FACILITY SERVICES FACILITY SERVICES FACILITY SERVICES PAGE DEPARTMENT _______________________ FACILITY SERVICES FACILITY SERVICES NON-DEPARTMENTAL NON-DEPARTMENTAL NON-DEPARTMENTAL TOTAL: INVALID DEPARTMENT INVALID DEPARTMENT INVALID DEPARTMENT INVALID DEPARTMENT INVALID DEPARTMENT TOTAL: SCHERTZ EMS SCHERTZ EMS SCHERTZ EMS SCHERTZ EMS SCHERTZ EMS SCHERTZ EMS TOTAL: HUMAN RESOURCES TOTAL: HUMAN RESOURCES TOTAL: FIRE RESCUE FIRE RESCUE FIRE RESCUE FIRE RESCUE TOTAL: UTILITY BILLING UTILITY BILLING SCHERTZ EMS SCHERTZ EMS TOTAL: LIBRARY LIBRARY LIBRARY LIBRARY LIBRARY LIBRARY TOTAL: FIRE RESCUE FIRE RESCUE EVENT FACILITIES EVENT FACILITIES LIBRARY FACILITY SERVICES FACILITY SERVICES FACILITY SERVICES PAGE DEPARTMENT _______________________ FACILITY SERVICES FACILITY SERVICES FACILITY SERVICES FACILITY SERVICES W & S ADMINISTRATION W & S ADMINISTRATION SCHERTZ EMS SCHERTZ EMS SCHERTZ EMS SCHERTZ EMS TOTAL: POLICE STREETS STREETS STREETS STREETS STREETS STREETS STREETS STREETS TOTAL: SCHERTZ FEST TOTAL: FACILITY SERVICES PROJECTS PROJECTS TOTAL: SCHERTZ EMS TOTAL: ANIMAL SERVICES ANIMAL SERVICES ANIMAL SERVICES ANIMAL SERVICES TOTAL: NON-DEPARTMENTAL NON-DEPARTMENTAL NON-DEPARTMENTAL W & S ADMINISTRATION W & S ADMINISTRATION W & S ADMINISTRATION W & S ADMINISTRATION W & S ADMINISTRATION W & S ADMINISTRATION W & S ADMINISTRATION W & S ADMINISTRATION W & S ADMINISTRATION W & S ADMINISTRATION W & S ADMINISTRATION W & S ADMINISTRATION W & S ADMINISTRATION PAGE DEPARTMENT _______________________ W & S ADMINISTRATION W & S ADMINISTRATION W & S ADMINISTRATION W & S ADMINISTRATION W & S ADMINISTRATION W & S ADMINISTRATION W & S ADMINISTRATION W & S ADMINISTRATION W & S ADMINISTRATION W & S ADMINISTRATION W & S ADMINISTRATION W & S ADMINISTRATION W & S ADMINISTRATION W & S ADMINISTRATION W & S ADMINISTRATION W & S ADMINISTRATION W & S ADMINISTRATION W & S ADMINISTRATION W & S ADMINISTRATION W & S ADMINISTRATION W & S ADMINISTRATION SEWER PROJECTS SEWER PROJECTS SEWER PROJECTS SEWER PROJECTS SEWER PROJECTS SEWER PROJECTS SEWER PROJECTS TOTAL: ANIMAL SERVICES ANIMAL SERVICES ANIMAL SERVICES ANIMAL SERVICES ANIMAL SERVICES ANIMAL SERVICES TOTAL: STREETS FACILITY SERVICES FACILITY SERVICES FACILITY SERVICES FACILITY SERVICES FACILITY SERVICES FACILITY SERVICES FACILITY SERVICES FACILITY SERVICES FACILITY SERVICES FACILITY SERVICES W & S ADMINISTRATION DRAINAGE TOTAL: NON-DEPARTMENTAL NON-DEPARTMENTAL CITY COUNCIL PAGE DEPARTMENT _______________________ CITY COUNCIL CITY COUNCIL CITY COUNCIL CITY MANAGER CITY MANAGER CITY MANAGER CITY MANAGER CITY MANAGER CITY MANAGER CITY MANAGER CITY MANAGER CITY MANAGER CITY MANAGER CITY MANAGER CITY MANAGER CITY MANAGER CITY MANAGER MUNICIPAL COURT MUNICIPAL COURT MUNICIPAL COURT MUNICIPAL COURT MUNICIPAL COURT MUNICIPAL COURT MUNICIPAL COURT MUNICIPAL COURT MUNICIPAL COURT CUSTOMER RELATIONS-311 PLANNING & ZONING PLANNING & ZONING PLANNING & ZONING PLANNING & ZONING PLANNING & ZONING PLANNING & ZONING PLANNING & ZONING PLANNING & ZONING PLANNING & ZONING PLANNING & ZONING PLANNING & ZONING PLANNING & ZONING CITY SECRETARY NONDEPARTMENTAL NONDEPARTMENTAL PUBLIC AFFAIRS PUBLIC AFFAIRS PUBLIC AFFAIRS PUBLIC AFFAIRS PUBLIC AFFAIRS SCHERTZ TALES MAGAZINE SCHERTZ TALES MAGAZINE SCHERTZ TALES MAGAZINE SCHERTZ TALES MAGAZINE SCHERTZ TALES MAGAZINE ENGINEERING ENGINEERING ENGINEERING ENGINEERING PAGE DEPARTMENT _______________________ ENGINEERING ENGINEERING ENGINEERING ENGINEERING ENGINEERING ENGINEERING ENGINEERING GIS GIS GIS POLICE POLICE POLICE POLICE POLICE POLICE POLICE POLICE POLICE POLICE POLICE POLICE POLICE POLICE POLICE POLICE POLICE POLICE POLICE POLICE 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 FIRE RESCUE FIRE RESCUE FIRE RESCUE FIRE RESCUE FIRE RESCUE FIRE RESCUE FIRE RESCUE PAGE DEPARTMENT _______________________ FIRE RESCUE FIRE RESCUE FIRE RESCUE FIRE RESCUE FIRE RESCUE FIRE RESCUE FIRE RESCUE FIRE RESCUE FIRE RESCUE FIRE RESCUE FIRE RESCUE FIRE RESCUE FIRE RESCUE FIRE RESCUE FIRE RESCUE FIRE RESCUE FIRE RESCUE FIRE RESCUE FIRE RESCUE FIRE RESCUE FIRE RESCUE FIRE RESCUE FIRE RESCUE FIRE RESCUE FIRE RESCUE FIRE RESCUE FIRE RESCUE FIRE RESCUE FIRE RESCUE FIRE RESCUE FIRE RESCUE FIRE RESCUE FIRE RESCUE FIRE RESCUE FIRE RESCUE FIRE RESCUE FIRE RESCUE FIRE RESCUE FIRE RESCUE FIRE RESCUE FIRE RESCUE FIRE RESCUE FIRE RESCUE FIRE RESCUE FIRE RESCUE FIRE RESCUE FIRE RESCUE FIRE RESCUE FIRE RESCUE FIRE RESCUE FIRE RESCUE FIRE RESCUE FIRE RESCUE FIRE RESCUE FIRE RESCUE FIRE RESCUE PAGE DEPARTMENT _______________________ FIRE RESCUE FIRE RESCUE FIRE RESCUE FIRE RESCUE FIRE RESCUE FIRE RESCUE FIRE RESCUE FIRE RESCUE FIRE RESCUE FIRE RESCUE FIRE RESCUE FIRE RESCUE FIRE RESCUE FIRE RESCUE FIRE RESCUE FIRE RESCUE FIRE RESCUE FIRE RESCUE FIRE RESCUE FIRE RESCUE FIRE RESCUE FIRE RESCUE FIRE RESCUE FIRE RESCUE FIRE RESCUE FIRE RESCUE FIRE RESCUE FIRE RESCUE 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 INSPECTIONS INSPECTIONS INSPECTIONS INSPECTIONS INSPECTIONS INSPECTIONS INSPECTIONS INSPECTIONS INSPECTIONS INSPECTIONS INSPECTIONS PAGE DEPARTMENT _______________________ INSPECTIONS INSPECTIONS INSPECTIONS INSPECTIONS INSPECTIONS INSPECTIONS INSPECTIONS INSPECTIONS INSPECTIONS INSPECTIONS INSPECTIONS INSPECTIONS INSPECTIONS INSPECTIONS INSPECTIONS INSPECTIONS MARSHAL'S OFFICE STREETS STREETS STREETS STREETS STREETS PARKS PARKS PARKS PARKS PARKS PARKS PARKS PARKS PARKS PARKS PARKS SWIM POOL EVENT FACILITIES EVENT FACILITIES EVENT FACILITIES LIBRARY LIBRARY LIBRARY LIBRARY LIBRARY LIBRARY LIBRARY LIBRARY LIBRARY LIBRARY LIBRARY LIBRARY ANIMAL SERVICES ANIMAL SERVICES ANIMAL SERVICES ANIMAL SERVICES ANIMAL SERVICES ANIMAL SERVICES ANIMAL SERVICES PAGE DEPARTMENT _______________________ ANIMAL SERVICES ANIMAL SERVICES ANIMAL SERVICES ANIMAL SERVICES ANIMAL SERVICES ANIMAL SERVICES ANIMAL SERVICES ANIMAL SERVICES ANIMAL SERVICES ANIMAL SERVICES ANIMAL SERVICES ANIMAL SERVICES ANIMAL SERVICES ANIMAL SERVICES ANIMAL SERVICES ANIMAL SERVICES ANIMAL SERVICES ANIMAL SERVICES ANIMAL SERVICES ANIMAL SERVICES ANIMAL SERVICES ANIMAL SERVICES ANIMAL SERVICES ANIMAL SERVICES ANIMAL SERVICES ANIMAL SERVICES ANIMAL SERVICES ANIMAL SERVICES ANIMAL SERVICES ANIMAL SERVICES ANIMAL SERVICES ANIMAL SERVICES ANIMAL SERVICES ANIMAL SERVICES ANIMAL SERVICES ANIMAL SERVICES ANIMAL SERVICES ANIMAL SERVICES ANIMAL SERVICES ANIMAL SERVICES ANIMAL SERVICES ANIMAL SERVICES ANIMAL SERVICES ENVIRONMENTAL HEALTH INFORMATION TECHNOLOGY INFORMATION TECHNOLOGY INFORMATION TECHNOLOGY INFORMATION TECHNOLOGY INFORMATION TECHNOLOGY INFORMATION TECHNOLOGY INFORMATION TECHNOLOGY INFORMATION TECHNOLOGY INFORMATION TECHNOLOGY INFORMATION TECHNOLOGY INFORMATION TECHNOLOGY INFORMATION TECHNOLOGY PAGE DEPARTMENT _______________________ INFORMATION TECHNOLOGY INFORMATION TECHNOLOGY INFORMATION TECHNOLOGY INFORMATION TECHNOLOGY INFORMATION TECHNOLOGY INFORMATION TECHNOLOGY INFORMATION TECHNOLOGY INFORMATION TECHNOLOGY INFORMATION TECHNOLOGY INFORMATION TECHNOLOGY INFORMATION TECHNOLOGY INFORMATION TECHNOLOGY INFORMATION TECHNOLOGY INFORMATION TECHNOLOGY INFORMATION TECHNOLOGY INFORMATION TECHNOLOGY INFORMATION TECHNOLOGY INFORMATION TECHNOLOGY INFORMATION TECHNOLOGY INFORMATION TECHNOLOGY INFORMATION TECHNOLOGY INFORMATION TECHNOLOGY INFORMATION TECHNOLOGY INFORMATION TECHNOLOGY INFORMATION TECHNOLOGY INFORMATION TECHNOLOGY INFORMATION TECHNOLOGY INFORMATION TECHNOLOGY INFORMATION TECHNOLOGY INFORMATION TECHNOLOGY INFORMATION TECHNOLOGY INFORMATION TECHNOLOGY INFORMATION TECHNOLOGY INFORMATION TECHNOLOGY INFORMATION TECHNOLOGY INFORMATION TECHNOLOGY INFORMATION TECHNOLOGY INFORMATION TECHNOLOGY INFORMATION TECHNOLOGY INFORMATION TECHNOLOGY INFORMATION TECHNOLOGY INFORMATION TECHNOLOGY INFORMATION TECHNOLOGY INFORMATION TECHNOLOGY INFORMATION TECHNOLOGY INFORMATION TECHNOLOGY INFORMATION TECHNOLOGY INFORMATION TECHNOLOGY INFORMATION TECHNOLOGY INFORMATION TECHNOLOGY INFORMATION TECHNOLOGY HUMAN RESOURCES HUMAN RESOURCES HUMAN RESOURCES HUMAN RESOURCES HUMAN RESOURCES PAGE DEPARTMENT _______________________ HUMAN RESOURCES HUMAN RESOURCES HUMAN RESOURCES HUMAN RESOURCES HUMAN RESOURCES HUMAN RESOURCES HUMAN RESOURCES HUMAN RESOURCES HUMAN RESOURCES HUMAN RESOURCES HUMAN RESOURCES HUMAN RESOURCES HUMAN RESOURCES HUMAN RESOURCES HUMAN RESOURCES HUMAN RESOURCES HUMAN RESOURCES HUMAN RESOURCES HUMAN RESOURCES HUMAN RESOURCES HUMAN RESOURCES FINANCE FINANCE PURCHASING & ASSET MAN PURCHASING & ASSET MAN PURCHASING & ASSET MAN PURCHASING & ASSET MAN FLEET SERVICE FLEET SERVICE FLEET SERVICE FLEET SERVICE FLEET SERVICE FLEET SERVICE FLEET SERVICE FLEET SERVICE FLEET SERVICE FLEET SERVICE FLEET SERVICE FLEET SERVICE FLEET SERVICE FLEET SERVICE FLEET SERVICE FLEET SERVICE FLEET SERVICE FLEET SERVICE FLEET SERVICE FLEET SERVICE FLEET SERVICE FLEET SERVICE FLEET SERVICE FLEET SERVICE FLEET SERVICE FLEET SERVICE FACILITY SERVICES FACILITY SERVICES FACILITY SERVICES PAGE DEPARTMENT _______________________ FACILITY SERVICES FACILITY SERVICES FACILITY SERVICES FACILITY SERVICES FACILITY SERVICES FACILITY SERVICES FACILITY SERVICES FACILITY SERVICES FACILITY SERVICES FACILITY SERVICES FACILITY SERVICES FACILITY SERVICES FACILITY SERVICES FACILITY SERVICES FACILITY SERVICES FACILITY SERVICES FACILITY SERVICES FACILITY SERVICES FACILITY SERVICES FACILITY SERVICES CITY ASSISTANCE SCHERTZ FEST SCHERTZ FEST SCHERTZ FEST SCHERTZ FEST SCHERTZ FEST SCHERTZ FEST SCHERTZ FEST SCHERTZ FEST SCHERTZ FEST SCHERTZ FEST SCHERTZ FEST SCHERTZ FEST SWEETHEART EVENT SWEETHEART EVENT SWEETHEART EVENT UTILITY BILLING UTILITY BILLING W & S ADMINISTRATION W & S ADMINISTRATION W & S ADMINISTRATION W & S ADMINISTRATION W & S ADMINISTRATION W & S ADMINISTRATION W & S ADMINISTRATION 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 SCHERTZ EMS SCHERTZ EMS PAGE DEPARTMENT _______________________ SCHERTZ EMS SCHERTZ EMS SCHERTZ EMS SCHERTZ EMS SCHERTZ EMS DRAINAGE PARKLAND DEDICATION PROJECTS NON-DEPARTMENTAL ECONOMIC DEVELOPMENT ECONOMIC DEVELOPMENT ECONOMIC DEVELOPMENT ECONOMIC DEVELOPMENT ECONOMIC DEVELOPMENT ECONOMIC DEVELOPMENT ECONOMIC DEVELOPMENT ECONOMIC DEVELOPMENT ECONOMIC DEVELOPMENT ECONOMIC DEVELOPMENT ECONOMIC DEVELOPMENT ECONOMIC DEVELOPMENT ECONOMIC DEVELOPMENT ECONOMIC DEVELOPMENT ECONOMIC DEVELOPMENT ECONOMIC DEVELOPMENT ECONOMIC DEVELOPMENT ECONOMIC DEVELOPMENT ECONOMIC DEVELOPMENT ECONOMIC DEVELOPMENT ECONOMIC DEVELOPMENT ECONOMIC DEVELOPMENT ECONOMIC DEVELOPMENT ECONOMIC DEVELOPMENT ECONOMIC DEVELOPMENT ECONOMIC DEVELOPMENT ECONOMIC DEVELOPMENT ECONOMIC DEVELOPMENT ECONOMIC DEVELOPMENT ECONOMIC DEVELOPMENT ECONOMIC DEVELOPMENT ECONOMIC DEVELOPMENT ECONOMIC DEVELOPMENT ECONOMIC DEVELOPMENT ECONOMIC DEVELOPMENT ECONOMIC DEVELOPMENT ECONOMIC DEVELOPMENT ECONOMIC DEVELOPMENT ECONOMIC DEVELOPMENT ECONOMIC DEVELOPMENT ECONOMIC DEVELOPMENT ECONOMIC DEVELOPMENT ECONOMIC DEVELOPMENT ECONOMIC DEVELOPMENT ECONOMIC DEVELOPMENT ECONOMIC DEVELOPMENT TOTAL: PAGE DEPARTMENT _______________________ SCHERTZ FEST TOTAL: PARKS TOTAL: POLICE POLICE POLICE POLICE FIRE RESCUE FIRE RESCUE FIRE RESCUE FIRE RESCUE MARSHAL'S OFFICE MARSHAL'S OFFICE MARSHAL'S OFFICE MARSHAL'S OFFICE ANIMAL SERVICES ANIMAL SERVICES ANIMAL SERVICES ANIMAL SERVICES W & S ADMINISTRATION W & S ADMINISTRATION W & S ADMINISTRATION W & S ADMINISTRATION SCHERTZ EMS SCHERTZ EMS SCHERTZ EMS SCHERTZ EMS TOTAL: SCHERTZ EMS SCHERTZ EMS TOTAL: INFORMATION TECHNOLOGY TOTAL: 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 NON-DEPARTMENTAL PAGE DEPARTMENT _______________________ NON-DEPARTMENTAL NON-DEPARTMENTAL NON-DEPARTMENTAL NON-DEPARTMENTAL NON-DEPARTMENTAL NON-DEPARTMENTAL NON-DEPARTMENTAL NON-DEPARTMENTAL CITY MANAGER CITY MANAGER CITY MANAGER CITY MANAGER CITY MANAGER CITY MANAGER CITY MANAGER CITY MANAGER MUNICIPAL COURT MUNICIPAL COURT MUNICIPAL COURT MUNICIPAL COURT CUSTOMER RELATIONS-311 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 ENGINEERING ENGINEERING ENGINEERING ENGINEERING GIS GIS POLICE POLICE POLICE POLICE POLICE POLICE POLICE POLICE POLICE POLICE POLICE FIRE RESCUE FIRE RESCUE FIRE RESCUE FIRE RESCUE PAGE DEPARTMENT _______________________ FIRE RESCUE FIRE RESCUE FIRE RESCUE 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 MARSHAL'S OFFICE MARSHAL'S OFFICE MARSHAL'S OFFICE MARSHAL'S OFFICE STREETS STREETS STREETS STREETS STREETS PARKS PARKS PARKS PARKS PARKS PARKS PARKS PARKS PARKS PARKS PARKS PARKS PARKS PARKS PARKS PARKS PARKS PARKS PARKS PARKS PARKS SWIM POOL SWIM POOL SWIM POOL EVENT FACILITIES EVENT FACILITIES EVENT FACILITIES EVENT FACILITIES PAGE DEPARTMENT _______________________ LIBRARY LIBRARY LIBRARY LIBRARY LIBRARY LIBRARY LIBRARY LIBRARY LIBRARY LIBRARY LIBRARY ANIMAL SERVICES ANIMAL SERVICES ANIMAL SERVICES ANIMAL SERVICES ANIMAL SERVICES ANIMAL SERVICES ANIMAL SERVICES ANIMAL SERVICES ANIMAL SERVICES ENVIRONMENTAL HEALTH ENVIRONMENTAL HEALTH ENVIRONMENTAL HEALTH ENVIRONMENTAL HEALTH INFORMATION TECHNOLOGY INFORMATION TECHNOLOGY INFORMATION TECHNOLOGY INFORMATION TECHNOLOGY INFORMATION TECHNOLOGY INFORMATION TECHNOLOGY INFORMATION TECHNOLOGY HUMAN RESOURCES HUMAN RESOURCES HUMAN RESOURCES HUMAN RESOURCES FINANCE FINANCE FINANCE FINANCE FINANCE PURCHASING & ASSET MAN PURCHASING & ASSET MAN FLEET SERVICE FLEET SERVICE FLEET SERVICE FACILITY SERVICES FACILITY SERVICES FACILITY SERVICES FACILITY SERVICES FACILITY SERVICES FACILITY SERVICES FACILITY SERVICES FACILITY SERVICES FACILITY SERVICES FACILITY SERVICES FACILITY SERVICES PAGE DEPARTMENT _______________________ FACILITY SERVICES FACILITY SERVICES FACILITY SERVICES FACILITY SERVICES FACILITY SERVICES FACILITY SERVICES FACILITY SERVICES FACILITY SERVICES FACILITY SERVICES FACILITY SERVICES FACILITY SERVICES FACILITY SERVICES FACILITY SERVICES FACILITY SERVICES FACILITY SERVICES FACILITY SERVICES NON-DEPARTMENTAL NON-DEPARTMENTAL NON-DEPARTMENTAL NON-DEPARTMENTAL NON-DEPARTMENTAL NON-DEPARTMENTAL NON-DEPARTMENTAL NON-DEPARTMENTAL NON-DEPARTMENTAL NON-DEPARTMENTAL NON-DEPARTMENTAL NON-DEPARTMENTAL UTILITY BILLING UTILITY BILLING W & S ADMINISTRATION W & S ADMINISTRATION W & S ADMINISTRATION W & S ADMINISTRATION W & S ADMINISTRATION W & S ADMINISTRATION W & S ADMINISTRATION W & S ADMINISTRATION W & S ADMINISTRATION W & S ADMINISTRATION W & S ADMINISTRATION W & S ADMINISTRATION W & S ADMINISTRATION W & S ADMINISTRATION W & S ADMINISTRATION NON-DEPARTMENTAL NON-DEPARTMENTAL NON-DEPARTMENTAL NON-DEPARTMENTAL NON-DEPARTMENTAL NON-DEPARTMENTAL NON-DEPARTMENTAL NON-DEPARTMENTAL NON-DEPARTMENTAL NON-DEPARTMENTAL NON-DEPARTMENTAL PAGE DEPARTMENT _______________________ NON-DEPARTMENTAL NON-DEPARTMENTAL NON-DEPARTMENTAL NON-DEPARTMENTAL NON-DEPARTMENTAL NON-DEPARTMENTAL 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 SCHERTZ EMS SCHERTZ EMS SCHERTZ EMS SCHERTZ EMS SCHERTZ EMS SCHERTZ EMS NON-DEPARTMENTAL NON-DEPARTMENTAL NON-DEPARTMENTAL NON-DEPARTMENTAL NON-DEPARTMENTAL NON-DEPARTMENTAL DRAINAGE DRAINAGE DRAINAGE DRAINAGE ECONOMIC DEVELOPMENT ECONOMIC DEVELOPMENT TOTAL: NON-DEPARTMENTAL SCHERTZ EMS SCHERTZ EMS TOTAL: FIRE RESCUE FIRE RESCUE FIRE RESCUE FIRE RESCUE STREETS STREETS STREETS STREETS PARKS PARKS W & S ADMINISTRATION PAGE DEPARTMENT _______________________ W & S ADMINISTRATION W & S ADMINISTRATION W & S ADMINISTRATION W & S ADMINISTRATION W & S ADMINISTRATION W & S ADMINISTRATION W & S ADMINISTRATION 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 SCHERTZ EMS SCHERTZ EMS TOTAL: UTILITY BILLING UTILITY BILLING UTILITY BILLING UTILITY BILLING UTILITY BILLING UTILITY BILLING TOTAL: SCHERTZ TALES MAGAZINE TOTAL: SEWER PROJECTS TOTAL: FIRE RESCUE FIRE RESCUE PARKS W & S ADMINISTRATION TOTAL: POLICE TOTAL: PROJECTS PROJECTS TOTAL: EVENT FACILITIES FACILITY SERVICES TOTAL: FACILITY SERVICES FACILITY SERVICES FACILITY SERVICES FACILITY SERVICES FACILITY SERVICES PAGE DEPARTMENT _______________________ FACILITY SERVICES FACILITY SERVICES FACILITY SERVICES FACILITY SERVICES FACILITY SERVICES TOTAL: FLEET SERVICE TOTAL: NONDEPARTMENTAL WATER PROJECTS WATER PROJECTS TOTAL: ECONOMIC DEVELOPMENT TOTAL: STREETS TOTAL: NON-DEPARTMENTAL PROJECTS TOTAL: NON-DEPARTMENTAL NON-DEPARTMENTAL NON-DEPARTMENTAL NON-DEPARTMENTAL TOTAL: POLICE TOTAL: ECONOMIC DEVELOPMENT TOTAL: MUNICIPAL COURT TOTAL: HUMAN RESOURCES TOTAL: INFORMATION TECHNOLOGY INFORMATION TECHNOLOGY INFORMATION TECHNOLOGY INFORMATION TECHNOLOGY TOTAL: LIBRARY TOTAL: LEGAL SERVICES LEGAL SERVICES LEGAL SERVICES W & S ADMINISTRATION PAGE DEPARTMENT _______________________ W & S ADMINISTRATION W & S ADMINISTRATION W & S ADMINISTRATION W & S ADMINISTRATION W & S ADMINISTRATION W & S ADMINISTRATION SCHERTZ EMS SCHERTZ EMS ECONOMIC DEVELOPMENT ECONOMIC DEVELOPMENT ECONOMIC DEVELOPMENT ECONOMIC DEVELOPMENT TOTAL: INFORMATION TECHNOLOGY INFORMATION TECHNOLOGY TOTAL: FINANCE FINANCE TOTAL: FLEET SERVICE TOTAL: FLEET SERVICE TOTAL: W & S ADMINISTRATION TOTAL: SCHERTZ EMS TOTAL: W & S ADMINISTRATION TOTAL: W & S ADMINISTRATION TOTAL: FIRE RESCUE FIRE RESCUE TOTAL: ANIMAL SERVICES TOTAL: FLEET SERVICE TOTAL: SCHERTZ EMS SCHERTZ EMS TOTAL: INFORMATION TECHNOLOGY INFORMATION TECHNOLOGY PAGE DEPARTMENT _______________________ TOTAL: POLICE POLICE TOTAL: FLEET SERVICE TOTAL: PARKS PARKS PARKS PARKS PARKS CITY ASSISTANCE TOTAL: W & S ADMINISTRATION W & S ADMINISTRATION TOTAL: FIRE RESCUE FIRE RESCUE FIRE RESCUE FIRE RESCUE FIRE RESCUE FIRE RESCUE FIRE RESCUE FIRE RESCUE FIRE RESCUE FIRE RESCUE FIRE RESCUE FIRE RESCUE W & S ADMINISTRATION TOTAL: FACILITY SERVICES FACILITY SERVICES TOTAL: W & S ADMINISTRATION W & S ADMINISTRATION TOTAL: SCHERTZ EMS SCHERTZ EMS SCHERTZ EMS TOTAL: FACILITY SERVICES FACILITY SERVICES FACILITY SERVICES FACILITY SERVICES FACILITY SERVICES FACILITY SERVICES FACILITY SERVICES PAGE DEPARTMENT _______________________ FACILITY SERVICES TOTAL: HUMAN RESOURCES HUMAN RESOURCES HUMAN RESOURCES TOTAL: FIRE RESCUE FIRE RESCUE FIRE RESCUE TOTAL: POLICE POLICE POLICE ENVIRONMENTAL HEALTH TOTAL: MUNICIPAL COURT MUNICIPAL COURT TOTAL: MUNICIPAL COURT PLANNING & ZONING PLANNING & ZONING PLANNING & ZONING PLANNING & ZONING ENGINEERING ENGINEERING ENGINEERING INSPECTIONS INSPECTIONS INSPECTIONS INSPECTIONS INSPECTIONS INSPECTIONS INSPECTIONS INFORMATION TECHNOLOGY INFORMATION TECHNOLOGY INFORMATION TECHNOLOGY TOTAL: PARKS W & S ADMINISTRATION PROJECTS WATER PROJECTS TOTAL: W & S ADMINISTRATION W & S ADMINISTRATION W & S ADMINISTRATION W & S ADMINISTRATION TOTAL: SCHERTZ EMS PAGE DEPARTMENT _______________________ TOTAL: NONDEPARTMENTAL TOTAL: FIRE RESCUE FIRE RESCUE SCHERTZ EMS SCHERTZ EMS SCHERTZ EMS SCHERTZ EMS SCHERTZ EMS SCHERTZ EMS SCHERTZ EMS SCHERTZ EMS TOTAL: FIRE RESCUE SCHERTZ EMS SCHERTZ EMS TOTAL: FLEET SERVICE FLEET SERVICE FLEET SERVICE FLEET SERVICE FLEET SERVICE FLEET SERVICE FLEET SERVICE FLEET SERVICE TOTAL: ANIMAL SERVICES ANIMAL SERVICES PROJECTS TOTAL: FINANCE TOTAL: NON-DEPARTMENTAL NON-DEPARTMENTAL TOTAL: PARKS FACILITY SERVICES FACILITY SERVICES FACILITY SERVICES FACILITY SERVICES FACILITY SERVICES W & S ADMINISTRATION W & S ADMINISTRATION TOTAL: INFORMATION TECHNOLOGY INFORMATION TECHNOLOGY PAGE DEPARTMENT _______________________ TOTAL: INSPECTIONS INSPECTIONS TOTAL: LIBRARY TOTAL: POLICE TOTAL: INFORMATION TECHNOLOGY INFORMATION TECHNOLOGY TOTAL: W & S ADMINISTRATION W & S ADMINISTRATION TOTAL: NONDEPARTMENTAL NONDEPARTMENTAL TOTAL: CITY ASSISTANCE TOTAL: FIRE RESCUE FIRE RESCUE FIRE RESCUE FIRE RESCUE FIRE RESCUE FIRE RESCUE FIRE RESCUE FIRE RESCUE FIRE RESCUE STREETS STREETS STREETS STREETS STREETS STREETS STREETS STREETS STREETS STREETS STREETS STREETS STREETS STREETS PARKS PARKS PARKS PARKS PARKS PARKS PAGE DEPARTMENT _______________________ PARKS PARKS PARKS PARKS PARKS PARKS PARKS PARKS PARKS PARKS PARKS PARKS PARKS PARKS PARKS PARKS PARKS PARKS PARKS PARKS PARKS PARKS PARKS PARKS PARKS PARKS PARKS PARKS PARKS PARKS PARKS PARKS PARKS PARKS PARKS PARKS PARKS PARKS PARKS PARKS PARKS PARKS PARKS PARKS PARKS PARKS PARKS PARKS PARKS PARKS PARKS PARKS PARKS PARKS PARKS PARKS PAGE DEPARTMENT _______________________ PARKS PARKS PARKS PARKS PARKS PARKS PARKS PARKS SWIM POOL SWIM POOL SWIM POOL SWIM POOL SWIM POOL SWIM POOL SWIM POOL SWIM POOL SWIM POOL EVENT FACILITIES EVENT FACILITIES EVENT FACILITIES EVENT FACILITIES EVENT FACILITIES LIBRARY LIBRARY LIBRARY LIBRARY LIBRARY ANIMAL SERVICES ANIMAL SERVICES ANIMAL SERVICES ANIMAL SERVICES ANIMAL SERVICES ANIMAL SERVICES FACILITY SERVICES FACILITY SERVICES FACILITY SERVICES FACILITY SERVICES FACILITY SERVICES FACILITY SERVICES FACILITY SERVICES FACILITY SERVICES FACILITY SERVICES FACILITY SERVICES FACILITY SERVICES FACILITY SERVICES FACILITY SERVICES FACILITY SERVICES FACILITY SERVICES FACILITY SERVICES FACILITY SERVICES FACILITY SERVICES FACILITY SERVICES FACILITY SERVICES FACILITY SERVICES FACILITY SERVICES FACILITY SERVICES PAGE DEPARTMENT _______________________ FACILITY SERVICES FACILITY SERVICES FACILITY SERVICES FACILITY SERVICES FACILITY SERVICES FACILITY SERVICES FACILITY SERVICES W & S ADMINISTRATION W & S ADMINISTRATION W & S ADMINISTRATION W & S ADMINISTRATION W & S ADMINISTRATION W & S ADMINISTRATION W & S ADMINISTRATION W & S ADMINISTRATION W & S ADMINISTRATION W & S ADMINISTRATION W & S ADMINISTRATION W & S ADMINISTRATION W & S ADMINISTRATION W & S ADMINISTRATION W & S ADMINISTRATION W & S ADMINISTRATION W & S ADMINISTRATION W & S ADMINISTRATION W & S ADMINISTRATION W & S ADMINISTRATION W & S ADMINISTRATION W & S ADMINISTRATION W & S ADMINISTRATION W & S ADMINISTRATION W & S ADMINISTRATION W & S ADMINISTRATION W & S ADMINISTRATION W & S ADMINISTRATION W & S ADMINISTRATION W & S ADMINISTRATION W & S ADMINISTRATION W & S ADMINISTRATION W & S ADMINISTRATION W & S ADMINISTRATION W & S ADMINISTRATION W & S ADMINISTRATION W & S ADMINISTRATION W & S ADMINISTRATION W & S ADMINISTRATION W & S ADMINISTRATION W & S ADMINISTRATION W & S ADMINISTRATION W & S ADMINISTRATION W & S ADMINISTRATION W & S ADMINISTRATION W & S ADMINISTRATION W & S ADMINISTRATION W & S ADMINISTRATION W & S ADMINISTRATION PAGE DEPARTMENT _______________________ W & S ADMINISTRATION W & S ADMINISTRATION SCHERTZ EMS SCHERTZ EMS SCHERTZ EMS TOTAL: ANIMAL SERVICES ANIMAL SERVICES TOTAL: FLEET SERVICE FLEET SERVICE TOTAL: SCHERTZ EMS SCHERTZ EMS SCHERTZ EMS TOTAL: SCHERTZ EMS SCHERTZ EMS TOTAL: FIRE RESCUE TOTAL: POLICE TOTAL: 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 SCHERTZ EMS SCHERTZ EMS SCHERTZ EMS SCHERTZ EMS SCHERTZ EMS SCHERTZ EMS SCHERTZ EMS SCHERTZ EMS SCHERTZ EMS SCHERTZ EMS SCHERTZ EMS TOTAL: PAGE DEPARTMENT _______________________ GIS TOTAL: FLEET SERVICE TOTAL: ANIMAL SERVICES TOTAL: ANIMAL SERVICES FACILITY SERVICES FACILITY SERVICES FACILITY SERVICES FACILITY SERVICES FACILITY SERVICES FACILITY SERVICES FACILITY SERVICES FACILITY SERVICES FACILITY SERVICES FACILITY SERVICES FACILITY SERVICES FACILITY SERVICES FACILITY SERVICES FACILITY SERVICES FACILITY SERVICES FACILITY SERVICES FACILITY SERVICES FACILITY SERVICES TOTAL: FLEET SERVICE FLEET SERVICE TOTAL: INVALID DEPARTMENT TOTAL: W & S ADMINISTRATION TOTAL: W & S ADMINISTRATION TOTAL: 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 PAGE DEPARTMENT _______________________ TOTAL: POLICE POLICE TOTAL: FLEET SERVICE FLEET SERVICE FLEET SERVICE TOTAL: NON-DEPARTMENTAL NON-DEPARTMENTAL NON-DEPARTMENTAL NON-DEPARTMENTAL NON-DEPARTMENTAL NON-DEPARTMENTAL NON-DEPARTMENTAL NON-DEPARTMENTAL CITY COUNCIL CITY COUNCIL CITY COUNCIL CITY COUNCIL CITY MANAGER CITY MANAGER CITY MANAGER CITY MANAGER MUNICIPAL COURT MUNICIPAL COURT MUNICIPAL COURT MUNICIPAL COURT CUSTOMER RELATIONS-311 CUSTOMER RELATIONS-311 CUSTOMER RELATIONS-311 CUSTOMER RELATIONS-311 PLANNING & ZONING PLANNING & ZONING PLANNING & ZONING PLANNING & ZONING CITY SECRETARY CITY SECRETARY CITY SECRETARY CITY SECRETARY 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 PAGE DEPARTMENT _______________________ ENGINEERING ENGINEERING ENGINEERING GIS GIS GIS GIS POLICE POLICE POLICE POLICE POLICE POLICE FIRE RESCUE FIRE RESCUE FIRE RESCUE FIRE RESCUE INSPECTIONS INSPECTIONS INSPECTIONS INSPECTIONS MARSHAL'S OFFICE MARSHAL'S OFFICE MARSHAL'S OFFICE MARSHAL'S OFFICE STREETS STREETS STREETS STREETS PARKS PARKS PARKS PARKS LIBRARY LIBRARY LIBRARY LIBRARY ANIMAL SERVICES ANIMAL SERVICES ANIMAL SERVICES ANIMAL SERVICES ENVIRONMENTAL HEALTH ENVIRONMENTAL HEALTH ENVIRONMENTAL HEALTH ENVIRONMENTAL HEALTH INFORMATION TECHNOLOGY INFORMATION TECHNOLOGY INFORMATION TECHNOLOGY INFORMATION TECHNOLOGY HUMAN RESOURCES HUMAN RESOURCES HUMAN RESOURCES HUMAN RESOURCES FINANCE FINANCE FINANCE PAGE DEPARTMENT _______________________ FINANCE PURCHASING & ASSET MAN PURCHASING & ASSET MAN PURCHASING & ASSET MAN PURCHASING & ASSET MAN FLEET SERVICE FLEET SERVICE FLEET SERVICE FLEET SERVICE FACILITY SERVICES FACILITY SERVICES FACILITY SERVICES FACILITY SERVICES NON-DEPARTMENTAL NON-DEPARTMENTAL NON-DEPARTMENTAL NON-DEPARTMENTAL NON-DEPARTMENTAL NON-DEPARTMENTAL UTILITY BILLING UTILITY BILLING UTILITY BILLING UTILITY BILLING W & S ADMINISTRATION W & S ADMINISTRATION W & S ADMINISTRATION W & S ADMINISTRATION NON-DEPARTMENTAL NON-DEPARTMENTAL NON-DEPARTMENTAL NON-DEPARTMENTAL NON-DEPARTMENTAL NON-DEPARTMENTAL SCHERTZ EMS SCHERTZ EMS SCHERTZ EMS SCHERTZ EMS NON-DEPARTMENTAL NON-DEPARTMENTAL NON-DEPARTMENTAL NON-DEPARTMENTAL NON-DEPARTMENTAL NON-DEPARTMENTAL NON-DEPARTMENTAL NON-DEPARTMENTAL DRAINAGE DRAINAGE DRAINAGE DRAINAGE DRAINAGE DRAINAGE TOTAL: STREETS TOTAL: PAGE DEPARTMENT _______________________ FLEET SERVICE TOTAL: CITY MANAGER CITY MANAGER INSPECTIONS HUMAN RESOURCES TOTAL: NON-PROJECT EXPENSES NON-PROJECT EXPENSES NON-PROJECT EXPENSES NON-PROJECT EXPENSES TOTAL: HUMAN RESOURCES SCHERTZ EMS TOTAL: W & S ADMINISTRATION W & S ADMINISTRATION W & S ADMINISTRATION W & S ADMINISTRATION W & S ADMINISTRATION W & S ADMINISTRATION W & S ADMINISTRATION W & S ADMINISTRATION W & S ADMINISTRATION TOTAL: W & S ADMINISTRATION TOTAL: ENVIRONMENTAL HEALTH ENVIRONMENTAL HEALTH ENVIRONMENTAL HEALTH ENVIRONMENTAL HEALTH ENVIRONMENTAL HEALTH TOTAL: SCHERTZ EMS TOTAL: ENGINEERING TOTAL: FLEET SERVICE FLEET SERVICE TOTAL: FIRE RESCUE TOTAL: NON-DEPARTMENTAL TOTAL: PAGE DEPARTMENT _______________________ HUMAN RESOURCES TOTAL: POLICE POLICE POLICE POLICE POLICE POLICE POLICE TOTAL: STREETS PARKS PARKS PARKS PARKS TOTAL: SCHERTZ EMS TOTAL: INFORMATION TECHNOLOGY TOTAL: FLEET SERVICE TOTAL: ECONOMIC DEVELOPMENT ECONOMIC DEVELOPMENT TOTAL: POLICE TOTAL: POLICE TOTAL: STREETS STREETS STREETS W & S ADMINISTRATION W & S ADMINISTRATION W & S ADMINISTRATION W & S ADMINISTRATION W & S ADMINISTRATION W & S ADMINISTRATION W & S ADMINISTRATION W & S ADMINISTRATION W & S ADMINISTRATION W & S ADMINISTRATION W & S ADMINISTRATION W & S ADMINISTRATION W & S ADMINISTRATION W & S ADMINISTRATION W & S ADMINISTRATION PAGE DEPARTMENT _______________________ W & S ADMINISTRATION W & S ADMINISTRATION W & S ADMINISTRATION W & S ADMINISTRATION W & S ADMINISTRATION W & S ADMINISTRATION TOTAL: PROJECTS PROJECTS PROJECTS TOTAL: SCHERTZ FEST TOTAL: POLICE TOTAL: POLICE TOTAL: HUMAN RESOURCES TOTAL: NON-DEPARTMENTAL NON-DEPARTMENTAL NON-DEPARTMENTAL NON-DEPARTMENTAL NON-DEPARTMENTAL TOTAL: W & S ADMINISTRATION W & S ADMINISTRATION W & S ADMINISTRATION W & S ADMINISTRATION W & S ADMINISTRATION W & S ADMINISTRATION TOTAL: STREETS TOTAL: HUMAN RESOURCES TOTAL: FIRE RESCUE FIRE RESCUE INSPECTIONS STREETS STREETS STREETS STREETS STREETS STREETS STREETS PAGE DEPARTMENT _______________________ STREETS STREETS STREETS PARKS PARKS PARKS PARKS PARKS PARKS PARKS PARKS PARKS PARKS PARKS PARKS PARKS PARKS PARKS PARKS PARKS PARKS PARKS PARKS PARKS PARKS PARKS SWIM POOL SWIM POOL EVENT FACILITIES ANIMAL SERVICES FLEET SERVICE FLEET SERVICE FLEET SERVICE FLEET SERVICE FACILITY SERVICES FACILITY SERVICES FACILITY SERVICES FACILITY SERVICES FACILITY SERVICES FACILITY SERVICES FACILITY SERVICES FACILITY SERVICES FACILITY SERVICES FACILITY SERVICES FACILITY SERVICES FACILITY SERVICES FACILITY SERVICES FACILITY SERVICES FACILITY SERVICES FACILITY SERVICES FACILITY SERVICES FACILITY SERVICES FACILITY SERVICES FACILITY SERVICES FACILITY SERVICES FACILITY SERVICES PAGE DEPARTMENT _______________________ FACILITY SERVICES FACILITY SERVICES FACILITY SERVICES FACILITY SERVICES FACILITY SERVICES FACILITY SERVICES FACILITY SERVICES FACILITY SERVICES SCHERTZ FEST W & S ADMINISTRATION W & S ADMINISTRATION W & S ADMINISTRATION TOTAL: FIRE RESCUE TOTAL: PARKS PROJECTS TOTAL: GRANT PROJECTS TOTAL: NONDEPARTMENTAL NONDEPARTMENTAL TOTAL: PARKS PARKS TOTAL: ANIMAL SERVICES TOTAL: NON-DEPARTMENTAL NON-DEPARTMENTAL TOTAL: SCHERTZ FEST OTHER EVENTS TOTAL: STREETS STREETS TOTAL: FIRE RESCUE FIRE RESCUE FIRE RESCUE TOTAL: FIRE RESCUE FIRE RESCUE FIRE RESCUE FIRE RESCUE PAGE DEPARTMENT _______________________ PROJECTS PROJECTS PROJECTS PROJECTS PROJECTS TOTAL: SCHERTZ EMS SCHERTZ EMS TOTAL: FACILITY SERVICES PROJECTS TOTAL: PUBLIC AFFAIRS PUBLIC AFFAIRS PUBLIC AFFAIRS PUBLIC AFFAIRS PUBLIC AFFAIRS PUBLIC AFFAIRS PUBLIC AFFAIRS PUBLIC AFFAIRS PUBLIC AFFAIRS HUMAN RESOURCES TOTAL: POLICE POLICE POLICE POLICE TOTAL: W & S ADMINISTRATION TOTAL: INFORMATION TECHNOLOGY INFORMATION TECHNOLOGY TOTAL: W & S ADMINISTRATION TOTAL: POLICE FIRE RESCUE FIRE RESCUE TOTAL: ECONOMIC DEVELOPMENT TOTAL: CITY SECRETARY TOTAL: DRAINAGE TOTAL: PAGE DEPARTMENT _______________________ 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 SCHERTZ EMS TOTAL: POLICE POLICE POLICE POLICE POLICE POLICE POLICE POLICE POLICE ANIMAL SERVICES ANIMAL SERVICES ENVIRONMENTAL HEALTH TOTAL: INFORMATION TECHNOLOGY INFORMATION TECHNOLOGY TOTAL: POLICE TOTAL: NON-DEPARTMENTAL NON-DEPARTMENTAL TOTAL: NONDEPARTMENTAL TOTAL: SCHERTZ FEST SCHERTZ FEST TOTAL: STREETS STREETS STREETS STREETS STREETS STREETS W & S ADMINISTRATION W & S ADMINISTRATION PAGE DEPARTMENT _______________________ W & S ADMINISTRATION W & S ADMINISTRATION W & S ADMINISTRATION W & S ADMINISTRATION W & S ADMINISTRATION W & S ADMINISTRATION W & S ADMINISTRATION W & S ADMINISTRATION W & S ADMINISTRATION W & S ADMINISTRATION TOTAL: POLICE FLEET SERVICE FLEET SERVICE FLEET SERVICE FLEET SERVICE FLEET SERVICE FLEET SERVICE FLEET SERVICE FLEET SERVICE FLEET SERVICE FLEET SERVICE FLEET SERVICE FLEET SERVICE FLEET SERVICE FLEET SERVICE FLEET SERVICE FLEET SERVICE FLEET SERVICE FLEET SERVICE FLEET SERVICE FLEET SERVICE FLEET SERVICE FLEET SERVICE FLEET SERVICE FLEET SERVICE FLEET SERVICE FLEET SERVICE FLEET SERVICE FLEET SERVICE FLEET SERVICE FLEET SERVICE FLEET SERVICE FLEET SERVICE FLEET SERVICE FLEET SERVICE FLEET SERVICE FLEET SERVICE FLEET SERVICE FLEET SERVICE FLEET SERVICE FLEET SERVICE FLEET SERVICE FLEET SERVICE FLEET SERVICE PAGE DEPARTMENT _______________________ FLEET SERVICE FLEET SERVICE FLEET SERVICE FLEET SERVICE FLEET SERVICE FLEET SERVICE FLEET SERVICE FLEET SERVICE FLEET SERVICE FLEET SERVICE FLEET SERVICE FLEET SERVICE FLEET SERVICE FLEET SERVICE FLEET SERVICE FLEET SERVICE FLEET SERVICE FLEET SERVICE FLEET SERVICE FLEET SERVICE FLEET SERVICE FLEET SERVICE FLEET SERVICE FLEET SERVICE FLEET SERVICE FLEET SERVICE FLEET SERVICE FLEET SERVICE FLEET SERVICE FLEET SERVICE FLEET SERVICE FLEET SERVICE FLEET SERVICE FLEET SERVICE FLEET SERVICE FLEET SERVICE FLEET SERVICE FLEET SERVICE FLEET SERVICE FLEET SERVICE FLEET SERVICE FLEET SERVICE FLEET SERVICE FLEET SERVICE FLEET SERVICE FLEET SERVICE FLEET SERVICE FLEET SERVICE FLEET SERVICE FLEET SERVICE FLEET SERVICE FLEET SERVICE FLEET SERVICE FLEET SERVICE FLEET SERVICE FLEET SERVICE PAGE DEPARTMENT _______________________ FLEET SERVICE FLEET SERVICE FLEET SERVICE FLEET SERVICE FLEET SERVICE FLEET SERVICE FLEET SERVICE FLEET SERVICE FLEET SERVICE FLEET SERVICE FLEET SERVICE FLEET SERVICE FLEET SERVICE FLEET SERVICE FLEET SERVICE FLEET SERVICE FLEET SERVICE FLEET SERVICE FLEET SERVICE FLEET SERVICE FLEET SERVICE FLEET SERVICE SCHERTZ EMS TOTAL: PLANNING & ZONING PLANNING & ZONING PLANNING & ZONING PLANNING & ZONING PLANNING & ZONING ENGINEERING ENGINEERING ENGINEERING ENGINEERING POLICE POLICE POLICE POLICE POLICE POLICE POLICE POLICE POLICE POLICE POLICE POLICE INSPECTIONS INSPECTIONS INSPECTIONS INSPECTIONS INSPECTIONS INSPECTIONS INSPECTIONS INSPECTIONS INSPECTIONS MARSHAL'S OFFICE PAGE DEPARTMENT _______________________ MARSHAL'S OFFICE STREETS EVENT FACILITIES LIBRARY LIBRARY LIBRARY LIBRARY ENVIRONMENTAL HEALTH ENVIRONMENTAL HEALTH PURCHASING & ASSET MAN PURCHASING & ASSET MAN SCHERTZ FEST UTILITY BILLING UTILITY BILLING UTILITY BILLING UTILITY BILLING W & S ADMINISTRATION W & S ADMINISTRATION SCHERTZ EMS ECONOMIC DEVELOPMENT TOTAL: NON-DEPARTMENTAL TOTAL: W & S ADMINISTRATION W & S ADMINISTRATION TOTAL: LIBRARY LIBRARY LIBRARY LIBRARY TOTAL: CITY SECRETARY TOTAL: 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 NON-DEPARTMENTAL NON-DEPARTMENTAL PAGE DEPARTMENT _______________________ 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 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 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 NON-DEPARTMENTAL NON-DEPARTMENTAL NON-DEPARTMENTAL NON-DEPARTMENTAL NON-DEPARTMENTAL NON-DEPARTMENTAL NON-DEPARTMENTAL NON-DEPARTMENTAL PAGE DEPARTMENT _______________________ 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 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 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 NON-DEPARTMENTAL NON-DEPARTMENTAL NON-DEPARTMENTAL NON-DEPARTMENTAL NON-DEPARTMENTAL NON-DEPARTMENTAL NON-DEPARTMENTAL NON-DEPARTMENTAL PAGE DEPARTMENT _______________________ NON-DEPARTMENTAL NON-DEPARTMENTAL NON-DEPARTMENTAL NON-DEPARTMENTAL NON-DEPARTMENTAL NON-DEPARTMENTAL NON-DEPARTMENTAL TOTAL: NON-DEPARTMENTAL NON-DEPARTMENTAL TOTAL: ENGINEERING ECONOMIC DEVELOPMENT ECONOMIC DEVELOPMENT TOTAL: STREETS STREETS TOTAL: SCHERTZ EMS TOTAL: ECONOMIC DEVELOPMENT TOTAL: INFORMATION TECHNOLOGY INFORMATION TECHNOLOGY INFORMATION TECHNOLOGY INFORMATION TECHNOLOGY TOTAL: ANIMAL SERVICES TOTAL: ANIMAL SERVICES ANIMAL SERVICES ANIMAL SERVICES ANIMAL SERVICES ANIMAL SERVICES ANIMAL SERVICES ANIMAL SERVICES ANIMAL SERVICES ANIMAL SERVICES TOTAL: WATER PROJECTS TOTAL: W & S ADMINISTRATION W & S ADMINISTRATION TOTAL: SCHERTZ EMS PAGE DEPARTMENT _______________________ 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 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 SCHERTZ EMS SCHERTZ EMS TOTAL: SCHERTZ FEST TOTAL: FACILITY SERVICES FACILITY SERVICES TOTAL: FLEET SERVICE TOTAL: PARKS PARKS PARKS PARKS FLEET SERVICE TOTAL: FIRE RESCUE FIRE RESCUE FIRE RESCUE FIRE RESCUE FIRE RESCUE FIRE RESCUE FIRE RESCUE TOTAL: PAGE DEPARTMENT _______________________ SCHERTZ FEST SCHERTZ FEST TOTAL: FIRE RESCUE FIRE RESCUE TOTAL: ANIMAL SERVICES TOTAL: NONDEPARTMENTAL TOTAL: NONDEPARTMENTAL UTILITY BILLING W & S ADMINISTRATION SCHERTZ EMS ECONOMIC DEVELOPMENT TOTAL: STREETS W & S ADMINISTRATION DRAINAGE TOTAL: FLEET SERVICE TOTAL: UTILITY BILLING TOTAL: HUMAN RESOURCES TOTAL: HUMAN RESOURCES TOTAL: INSPECTIONS INSPECTIONS INSPECTIONS TOTAL: FLEET SERVICE TOTAL: STREETS TOTAL: RECORDS MANAGEMENT RECORDS MANAGEMENT RECORDS MANAGEMENT TOTAL: PARKS TOTAL: PAGE DEPARTMENT _______________________ CITY MANAGER ENGINEERING FIRE RESCUE FIRE RESCUE FIRE RESCUE FIRE RESCUE FIRE RESCUE FIRE RESCUE FIRE RESCUE FIRE RESCUE FIRE RESCUE FIRE RESCUE FIRE RESCUE FIRE RESCUE STREETS EVENT FACILITIES EVENT FACILITIES EVENT FACILITIES EVENT FACILITIES EVENT FACILITIES EVENT FACILITIES FLEET SERVICE FACILITY SERVICES FACILITY SERVICES FACILITY SERVICES FACILITY SERVICES FACILITY SERVICES FACILITY SERVICES FACILITY SERVICES FACILITY SERVICES FACILITY SERVICES FACILITY SERVICES FACILITY SERVICES FACILITY SERVICES FACILITY SERVICES FACILITY SERVICES FACILITY SERVICES FACILITY SERVICES FACILITY SERVICES FACILITY SERVICES FACILITY SERVICES FACILITY SERVICES FACILITY SERVICES FACILITY SERVICES FACILITY SERVICES FACILITY SERVICES FACILITY SERVICES FACILITY SERVICES FACILITY SERVICES W & S ADMINISTRATION DRAINAGE TOTAL: ECONOMIC DEVELOPMENT TOTAL: PAGE DEPARTMENT _______________________ FLEET SERVICE TOTAL: SCHERTZ EMS TOTAL: CITY COUNCIL LEGAL SERVICES LEGAL SERVICES LEGAL SERVICES LEGAL SERVICES LEGAL SERVICES EVENT FACILITIES PURCHASING & ASSET MAN PROJECTS TOTAL: W & S ADMINISTRATION W & S ADMINISTRATION W & S ADMINISTRATION TOTAL: NON-DEPARTMENTAL TOTAL: ANIMAL SERVICES ANIMAL SERVICES ANIMAL SERVICES TOTAL: CITY COUNCIL CITY MANAGER PUBLIC AFFAIRS SCHERTZ TALES MAGAZINE NON-DEPARTMENTAL NON-DEPARTMENTAL NON-DEPARTMENTAL ECONOMIC DEVELOPMENT ECONOMIC DEVELOPMENT TOTAL: CITY MANAGER CITY MANAGER CITY MANAGER CITY MANAGER CITY MANAGER CITY MANAGER PUBLIC AFFAIRS SCHERTZ TALES MAGAZINE FIRE RESCUE ANIMAL SERVICES ANIMAL SERVICES PURCHASING & ASSET MAN FLEET SERVICE FLEET SERVICE FACILITY SERVICES PAGE DEPARTMENT _______________________ FACILITY SERVICES FACILITY SERVICES FACILITY SERVICES FACILITY SERVICES FACILITY SERVICES FACILITY SERVICES FACILITY SERVICES FACILITY SERVICES FACILITY SERVICES FACILITY SERVICES FACILITY SERVICES FACILITY SERVICES FACILITY SERVICES FACILITY SERVICES FACILITY SERVICES TOTAL: CITY ASSISTANCE TOTAL: HUMAN RESOURCES HUMAN RESOURCES TOTAL: NON-DEPARTMENTAL TOTAL: NON-DEPARTMENTAL NON-DEPARTMENTAL NON-DEPARTMENTAL NON-DEPARTMENTAL NON-DEPARTMENTAL NON-DEPARTMENTAL NON-DEPARTMENTAL TOTAL: LIBRARY TOTAL: ENGINEERING TOTAL: CITY ASSISTANCE CITY ASSISTANCE CITY ASSISTANCE TOTAL: INFORMATION TECHNOLOGY INFORMATION TECHNOLOGY INFORMATION TECHNOLOGY INFORMATION TECHNOLOGY TOTAL: RECORDS MANAGEMENT RECORDS MANAGEMENT RECORDS MANAGEMENT PAGE DEPARTMENT _______________________ TOTAL: FLEET SERVICE FLEET SERVICE FLEET SERVICE FLEET SERVICE FACILITY SERVICES TOTAL: ECONOMIC DEVELOPMENT TOTAL: INFORMATION TECHNOLOGY INFORMATION TECHNOLOGY INFORMATION TECHNOLOGY INFORMATION TECHNOLOGY INFORMATION TECHNOLOGY INFORMATION TECHNOLOGY INFORMATION TECHNOLOGY INFORMATION TECHNOLOGY INFORMATION TECHNOLOGY INFORMATION TECHNOLOGY INFORMATION TECHNOLOGY INFORMATION TECHNOLOGY TOTAL: POLICE POLICE POLICE TOTAL: SCHERTZ TALES MAGAZINE TOTAL: ANIMAL SERVICES ANIMAL SERVICES ANIMAL SERVICES FACILITY SERVICES FACILITY SERVICES FACILITY SERVICES FACILITY SERVICES TOTAL: INFORMATION TECHNOLOGY TOTAL: SCHERTZ TALES MAGAZINE TOTAL: INFORMATION TECHNOLOGY PROJECTS TOTAL: SCHERTZ TALES MAGAZINE TOTAL: PAGE DEPARTMENT _______________________ SCHERTZ FEST TOTAL: FACILITY SERVICES TOTAL: ANIMAL SERVICES TOTAL: MUNICIPAL COURT TOTAL: FIRE RESCUE TOTAL: CITY COUNCIL TOTAL: FIRE RESCUE TOTAL: ECONOMIC DEVELOPMENT TOTAL: FACILITY SERVICES FACILITY SERVICES TOTAL: FACILITY SERVICES FACILITY SERVICES FACILITY SERVICES TOTAL: PROJECTS TOTAL: STREETS TOTAL: ANIMAL SERVICES ANIMAL SERVICES ANIMAL SERVICES TOTAL: MARSHAL'S OFFICE TOTAL: STREETS STREETS TOTAL: SCHERTZ EMS TOTAL: SWEETHEART EVENT TOTAL: PAGE DEPARTMENT _______________________ PLANNING & ZONING INSPECTIONS TOTAL: HUMAN RESOURCES TOTAL: FACILITY SERVICES FACILITY SERVICES TOTAL: POLICE TOTAL: FIRE RESCUE TOTAL: NON-DEPARTMENTAL NON-DEPARTMENTAL PROJECTS TOTAL: DRAINAGE TOTAL: SCHERTZ TALES MAGAZINE SCHERTZ TALES MAGAZINE TOTAL: POLICE POLICE TOTAL: PLANNING & ZONING PLANNING & ZONING PUBLIC AFFAIRS POLICE FIRE RESCUE FIRE RESCUE INSPECTIONS INSPECTIONS INSPECTIONS INSPECTIONS ANIMAL SERVICES ENVIRONMENTAL HEALTH DRAINAGE TOTAL: EVENT FACILITIES INFORMATION TECHNOLOGY SCHERTZ EMS TOTAL: NON-DEPARTMENTAL NON-DEPARTMENTAL NON-DEPARTMENTAL PAGE DEPARTMENT _______________________ 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 POLICE FIRE RESCUE FIRE RESCUE INSPECTIONS INSPECTIONS MARSHAL'S OFFICE MARSHAL'S OFFICE STREETS STREETS PARKS PARKS LIBRARY LIBRARY ANIMAL SERVICES ANIMAL SERVICES INFORMATION TECHNOLOGY INFORMATION TECHNOLOGY HUMAN RESOURCES HUMAN RESOURCES FINANCE FINANCE PURCHASING & ASSET MAN PURCHASING & ASSET MAN FLEET SERVICE FLEET SERVICE FACILITY SERVICES FACILITY SERVICES NON-DEPARTMENTAL NON-DEPARTMENTAL UTILITY BILLING UTILITY BILLING W & S ADMINISTRATION PAGE DEPARTMENT _______________________ W & S ADMINISTRATION NON-DEPARTMENTAL NON-DEPARTMENTAL SCHERTZ EMS SCHERTZ EMS NON-DEPARTMENTAL NON-DEPARTMENTAL NON-DEPARTMENTAL DRAINAGE DRAINAGE DRAINAGE TOTAL: NON-DEPARTMENTAL TOTAL: FIRE RESCUE TOTAL: INFORMATION TECHNOLOGY TOTAL: SCHERTZ EMS TOTAL: POLICE TOTAL: ANIMAL SERVICES ANIMAL SERVICES TOTAL: 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 NON-DEPARTMENTAL NON-DEPARTMENTAL NON-DEPARTMENTAL NON-DEPARTMENTAL NON-DEPARTMENTAL NON-DEPARTMENTAL NON-DEPARTMENTAL NON-DEPARTMENTAL PAGE DEPARTMENT _______________________ NON-DEPARTMENTAL NON-DEPARTMENTAL NON-DEPARTMENTAL NON-DEPARTMENTAL NON-DEPARTMENTAL NON-DEPARTMENTAL NON-DEPARTMENTAL NON-DEPARTMENTAL NON-DEPARTMENTAL TOTAL: NON-DEPARTMENTAL MUNICIPAL COURT MUNICIPAL COURT POLICE POLICE POLICE POLICE POLICE POLICE POLICE POLICE POLICE POLICE POLICE MUNI COURT RESTRICTED UTILITY BILLING UTILITY BILLING UTILITY BILLING TOTAL: SCHERTZ FEST TOTAL: NON-DEPARTMENTAL NON-DEPARTMENTAL POLICE FIRE RESCUE PARKS LIBRARY ANIMAL SERVICES INFORMATION TECHNOLOGY FINANCE FLEET SERVICE FACILITY SERVICES W & S ADMINISTRATION NON-DEPARTMENTAL NON-DEPARTMENTAL SCHERTZ EMS TOTAL: STREETS TOTAL: NON-DEPARTMENTAL NON-DEPARTMENTAL PAGE DEPARTMENT _______________________ TOTAL: SCHERTZ EMS TOTAL: FIRE RESCUE FIRE RESCUE TOTAL: ANIMAL SERVICES TOTAL: FACILITY SERVICES TOTAL: CITY MANAGER CITY MANAGER ENGINEERING ENGINEERING ENGINEERING POLICE POLICE POLICE FIRE RESCUE FIRE RESCUE INSPECTIONS INSPECTIONS MARSHAL'S OFFICE MARSHAL'S OFFICE STREETS STREETS PARKS PARKS ANIMAL SERVICES ANIMAL SERVICES INFORMATION TECHNOLOGY INFORMATION TECHNOLOGY INFORMATION TECHNOLOGY PURCHASING & ASSET MAN FLEET SERVICE FLEET SERVICE FACILITY SERVICES FACILITY SERVICES FACILITY SERVICES W & S ADMINISTRATION W & S ADMINISTRATION SCHERTZ EMS SCHERTZ EMS DRAINAGE DRAINAGE ECONOMIC DEVELOPMENT ECONOMIC DEVELOPMENT TOTAL: FACILITY SERVICES W & S ADMINISTRATION PAGE DEPARTMENT _______________________ TOTAL: FLEET SERVICE FLEET SERVICE FLEET SERVICE FLEET SERVICE FLEET SERVICE FLEET SERVICE FLEET SERVICE FLEET SERVICE FLEET SERVICE FLEET SERVICE FLEET SERVICE FLEET SERVICE FLEET SERVICE FLEET SERVICE FLEET SERVICE FLEET SERVICE FLEET SERVICE TOTAL: CITY COUNCIL CITY COUNCIL CITY COUNCIL INFORMATION TECHNOLOGY INFORMATION TECHNOLOGY INFORMATION TECHNOLOGY INFORMATION TECHNOLOGY INFORMATION TECHNOLOGY INFORMATION TECHNOLOGY INFORMATION TECHNOLOGY INFORMATION TECHNOLOGY INFORMATION TECHNOLOGY INFORMATION TECHNOLOGY INFORMATION TECHNOLOGY INFORMATION TECHNOLOGY INFORMATION TECHNOLOGY INFORMATION TECHNOLOGY HUMAN RESOURCES HUMAN RESOURCES HUMAN RESOURCES HUMAN RESOURCES UTILITY BILLING UTILITY BILLING UTILITY BILLING 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 SCHERTZ EMS SCHERTZ EMS PAGE DEPARTMENT _______________________ SCHERTZ EMS SCHERTZ EMS DRAINAGE DRAINAGE DRAINAGE ECONOMIC DEVELOPMENT ECONOMIC DEVELOPMENT ECONOMIC DEVELOPMENT TOTAL: FACILITY SERVICES W & S ADMINISTRATION TOTAL: EVENT FACILITIES EVENT FACILITIES EVENT FACILITIES EVENT FACILITIES EVENT FACILITIES EVENT FACILITIES EVENT FACILITIES TOTAL: POLICE POLICE POLICE POLICE POLICE POLICE POLICE POLICE POLICE POLICE POLICE POLICE POLICE POLICE TOTAL: FLEET SERVICE FLEET SERVICE TOTAL: W & S ADMINISTRATION W & S ADMINISTRATION TOTAL: W & S ADMINISTRATION W & S ADMINISTRATION W & S ADMINISTRATION TOTAL: FACILITY SERVICES TOTAL: FIRE RESCUE PAGE DEPARTMENT _______________________ FIRE RESCUE FIRE RESCUE TOTAL: LIBRARY TOTAL: FLEET SERVICE TOTAL: FACILITY SERVICES TOTAL: SWIM POOL SWIM POOL CITY ASSISTANCE TOTAL: FLEET SERVICE FLEET SERVICE TOTAL: SCHERTZ EMS SCHERTZ EMS TOTAL: PAGE DEPARTMENT _______________________ NON-DEPARTMENTAL TOTAL: NON-DEPARTMENTAL TOTAL: NON-DEPARTMENTAL TOTAL: NON-DEPARTMENTAL TOTAL: NON-DEPARTMENTAL TOTAL: NON-DEPARTMENTAL TOTAL: NON-DEPARTMENTAL TOTAL: NON-DEPARTMENTAL TOTAL: NON-DEPARTMENTAL TOTAL: NON-DEPARTMENTAL TOTAL: NON-DEPARTMENTAL TOTAL: NON-DEPARTMENTAL TOTAL: NON-DEPARTMENTAL TOTAL: NON-DEPARTMENTAL TOTAL: NON-DEPARTMENTAL TOTAL: NON-DEPARTMENTAL TOTAL: NON-DEPARTMENTAL TOTAL: NON-DEPARTMENTAL TOTAL: NON-DEPARTMENTAL TOTAL: PAGE DEPARTMENT _______________________ NON-DEPARTMENTAL TOTAL: NON-DEPARTMENTAL TOTAL: NON-DEPARTMENTAL TOTAL: NON-DEPARTMENTAL TOTAL: NON-DEPARTMENTAL TOTAL: NON-DEPARTMENTAL TOTAL: NON-DEPARTMENTAL TOTAL: NON-DEPARTMENTAL TOTAL: NON-DEPARTMENTAL TOTAL: NON-DEPARTMENTAL TOTAL: NON-DEPARTMENTAL TOTAL: PAGE ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- : 1 AMOUNT ______________ 10.35 1049.9 ______________ 1060.25 2079 ______________ 2079 195.17 936 ______________ 1131.17 661.37 ______________ 661.37 582.1 210.7 210.7 449.89 ______________ 1453.39 1994.97 ______________ 1994.97 709.2 ______________ 709.2 4313.76 3235.32 ______________ 7549.08 16838 17757 ______________ 34595 25.48 ______________ 25.48 150 ______________ 150 2053.45 ______________ 2053.45 7879.35 ______________ 7879.35 605.09 ______________ 605.09 156 1410 87 154 198 2583 2973 : 2 AMOUNT ______________ 670 9073 ______________ 17304 5.6 ______________ 5.6 3404.8 ______________ 3404.8 704 309 94 ______________ 1107 80 80 240 35 28 35 596 ______________ 1094 27.85 ______________ 27.85 36.28 90.2 139.7 ______________ 266.18 770 ______________ 770 2973.51 239.99 35.74 ______________ 3249.24 15.56 7.26 ______________ 22.82 161.74 143.78 56.79 41.65 151.96 111.44 ______________ 667.36 54000 ______________ 54000 122.12 : 3 AMOUNT ______________ 122.12 122.12 122.12 122.12 66.3 66.3 66.3 66.3 66.3 66.3 66.3 66.3 66.3 115 57.88 57.88 153.39 81.97 81.97 43.22 43.22 43.06 43.06 43.06 7.49 7.49 7.49 7.49 7.49 7.49 7.49 7.49 7.49 153.03 153.03 153.03 153.03 143.48 28.94 28.94 28.94 28.94 28.94 ______________ 2708.72 1520 1520 621.01 654.68 75 75 875 875 390.24 379.22 35 : 4 AMOUNT ______________ 35 ______________ 7055.15 668.1 23.15 48.78 63.81 7.55 1962.54 38.65 220.82 341.57 21.72 169.11 1075.51 947.01 368.27 67.23 357.53 7.94 260.94 13.75 44.99 4.75 53.92 5.92 14.84 ______________ 6788.4 471.2 ______________ 471.2 1620.95 551.99 551.99 2431.3 1465.25 1461.92 738.84 728.02 1336.88 1347.38 121.03 121.03 90.48 87.36 207.68 226.63 110.54 110.54 324.76 367.68 20.8 20.8 52.56 45.99 : 5 AMOUNT ______________ 101.02 101.02 348.04 406.08 574.56 564.48 359.76 359.76 323.07 323.07 755.1 751.38 40.38 41.7 551.99 551.99 83.8 85.09 35.64 59.4 54.24 104.8 24.33 24.33 47.52 11.88 33.9 65.5 8.6 8.6 11.88 13.56 26.2 12.19 14.28 23.76 13.56 26.2 71 16.44 16.44 23.76 13.56 26.2 25.22 25.22 11.88 35.64 27.12 52.4 4.37 4.37 11.88 6.78 13.1 6.04 : 6 AMOUNT ______________ 6.04 23.76 13.56 26.2 53.97 53.97 71.28 11.88 47.46 78.6 14.44 14.44 23.76 13.56 26.2 516.23 540.98 558.36 297.22 508.63 904.14 67.5 331.33 354.43 392.11 95.04 284.8 275.18 283.5 49.67 49.23 47.52 59.4 61.02 104.8 13.5 29.38 29.38 11.88 35.42 26.99 52.16 62.69 63.16 118.8 47.52 94.92 183.4 23.8 31.35 47.52 23.76 40.68 65.5 13.5 39.37 : 7 AMOUNT ______________ 39.02 59.4 35.64 54.24 78.6 13.5 13.5 20.77 35.64 11.88 27.12 26.2 27 7.05 7.05 11.88 6.78 13.1 38.65 38.77 47.52 35.64 47.46 78.6 13.5 34.19 34.19 35.64 23.76 33.9 65.5 37.87 37.92 11.88 59.4 40.68 52.4 27 17.96 17.96 11.88 11.88 13.56 39.3 20.11 20.36 47.52 27.12 26.2 27 60.36 61.47 35.64 118.8 88.14 157.2 : 8 AMOUNT ______________ 13.5 131.81 112.16 121.57 121.57 145.85 142.25 12.48 12.48 21.08 21.08 73.6 73.6 13.18 13.18 13.14 13.14 16.36 16.36 15.82 15.82 40.32 40.32 29.98 29.98 29.37 29.37 50.34 50.34 4.21 2.77 23.39 30.16 47.52 23.76 40.68 78.6 137.36 104.74 178.2 59.4 128.82 222.7 13.5 248.01 249.9 139.11 141.03 430.81 424.69 73.18 73.18 20.22 15.6 47.43 47.82 : 9 AMOUNT ______________ 96.99 96.99 88.73 88.73 19.71 19.71 20.26 8.18 15.82 15.82 80.64 80.64 29.98 29.98 117.48 117.48 302.04 305.76 12.23 12.23 258.42 234.86 285.12 201.96 277.98 471.6 67.5 2.49 2.49 10.54 10.54 8.18 8.18 15.82 15.82 10.08 10.08 0.46 0.46 19.52 25.52 71.21 11.88 33.86 65.42 ______________ 37878.92 11685 28415 23650 ______________ 63750 1686.4 310.41 10.83 528.12 : 10 AMOUNT ______________ 810.49 705.24 ______________ 4051.49 346 93.36 1189.84 2132.52 391.4 510 995.2 251.94 541.6 ______________ 6451.86 630 ______________ 630 400 ______________ 400 900 ______________ 900 234 274 ______________ 508 2118 ______________ 2118 2451.4 ______________ 2451.4 10400 23607.58 23461.23 4714.23 29076.41 29101.88 975.94 27712.66 12724.22 28128.14 31580.51 24880.17 30432.48 30490.84 1024.34 86851.86 88147.11 31195.5 18602.5 18920.5 12867.62 167747.55 : 11 AMOUNT ______________ 154994.5 48781.55 5825 ______________ 942244.32 165 165 ______________ 330 41.96 79.98 ______________ 121.94 115.18 ______________ 115.18 180 180 512.97 170.99 142.97 301.07 32.18 139.98 137 4585 306 213.8 103.2 106.9 106.9 382.2 274.95 264.5 420 917 320.7 213.8 106.9 296 379.4 22 22 917 717.98 80.28 121.16 274.74 164.97 18.7 160 75.8 169.2 382.2 117.61 19.56 : 12 AMOUNT ______________ 339.46 ______________ 12723.81 1680 565 ______________ 2245 1000 160 ______________ 1160 263.5 102.5 ______________ 366 43.97 50.46 27.98 13.76 40 108 10 ______________ 294.17 110.4 3323 ______________ 3212.6 924.12 ______________ 924.12 431.94 315.37 80 1800 1147.86 1680.54 685 ______________ 6140.71 1252.5 9187.5 19166.83 ______________ 29606.83 600 ______________ 600 325 ______________ 325 2508 449.75 775.32 252 198 : 13 AMOUNT ______________ 2251.88 4293.25 290.76 525 460.37 ______________ 12004.33 4400 500 900 899 650 ______________ 7349 245 33.12 28.8 28.8 162.5 37.75 ______________ 535.97 744.75 ______________ 744.75 300 ______________ 300 4122 4080 51 23 ______________ 8276 53.81 213.14 3435.12 528.06 ______________ 4230.13 137.2 46.48 107.96 101.96 46.48 79.17 ______________ 519.25 18.05 18.48 52.2 54.75 29.35 50.58 54.48 43.54 : 14 AMOUNT ______________ 48.22 29.35 29.35 29.35 46.66 44.31 53.69 56.82 18.06 18.47 ______________ 695.71 556.2 2370.45 4250 2880 329.85 1584.05 70 4250 131.8 ______________ 16422.35 2400 ______________ 2400 1169 5653 533 ______________ 7355 39377.95 ______________ 39377.95 557 24 374.85 297.5 ______________ 1253.35 9877 23400 43317.75 9878.03 10404.66 1887.67 299.57 36792.54 39561.63 981.74 293.8 36554.95 37679.35 14076.67 1829.33 43405.29 : 15 AMOUNT ______________ 27003.55 34562.79 7559.24 11571.42 11576.09 0.12 384.74 92878.97 90169.93 33406.98 24917.28 25.06 23.87 26905.82 27335.17 17903.81 322.44 2892.64 4381 4381 7016.8 14911.54 2480 48796.26 4989.91 2421.4 44049.67 39355.75 ______________ 892463.23 1212.87 2447.8 397.5 572.01 1393 35 ______________ 6058.18 32.88 98.48 60.42 152.01 50.63 172.44 10.56 93.15 63.35 74.07 19.22 32.9 32.88 ______________ 892.99 76.3 117.1 145 : 16 AMOUNT ______________ 46.37 75 245 271.07 139 139 50.37 51.69 29.42 115 125.53 9.57 46.37 536 145 15.8 41.17 400.7 59.64 48.9 44.92 1396 38.3 423.31 56.91 128.14 55.98 154.99 934.52 95 495 313.98 301.96 99 49.9 56.65 99 99 99 336.74 217.88 39.98 24.99 264.99 12.99 155.99 35.1 49.99 23.99 17.99 19.99 29 107.64 25.8 94.55 158.58 : 17 AMOUNT ______________ 7.99 9.99 49 98.67 2322 79.56 231.96 88.18 6.72 151.62 1610.56 43 387 184 92 49 113.75 24.5 46.5 125.09 20.73 116 9.44 262.24 28 14.98 17.3 30.38 101.9 41.75 29.95 86.9 192.93 29.27 138.02 59.97 60 180 834.75 75.95 82.65 48.35 69 6.49 101.9 19.94 22.55 134.7 104 28.48 152.41 14.99 1166.1 388.7 163.3 18.5 : 18 AMOUNT ______________ 12 1253.4 68.01 142.07 174.34 75 15.1 3 6.19 673.05 847.3 867.4 64.66 25.53 59.56 14.92 10.79 20.21 11.18 29.9 25.45 11.23 24.83 24.81 27.03 8.52 17.54 8.67 13.12 20.5 28 108.3 138.45 273.26 10.76 172.99 25 220 5.44 13.83 5.75 13.35 24 11.66 21 30 138.45 9.49 19 38.85 11.38 77.25 30 175.96 400 56.49 : 19 AMOUNT ______________ 56.49 97 24.37 13.41 8.94 39.95 605 71.9 44.21 35.25 211.95 14.96 225.05 474.19 55.74 1388.35 530 699 155 438 246.01 14.06 84.99 840 90.69 309.8 275 199.9 918.45 39.78 12.72 250.94 96.45 142.07 917.46 395.38 209.98 961.11 378 378 105 119.97 57.97 59.98 23.31 934.52 45.98 227.27 209 17.32 17.01 31.98 135 209 420 420 : 20 AMOUNT ______________ 450 33.97 209 156.99 627 150 836 209 301.96 981.87 35.55 232.33 26.95 209 99 99 307.26 10.79 10.65 144 11.34 107.66 29.97 477 680 507.47 29.97 42.96 9.32 149.99 149.99 280 39.69 194.95 199.98 11.99 329.58 19.89 597.2 265.99 58.13 45.7 7.36 145 1134 635.95 705.23 41.34 215.99 19.94 61.96 112.37 346.87 199.95 91.08 49.9 : 21 AMOUNT ______________ 710.7 29 400 272 337.5 89 300 404.8 12.99 32.67 343.44 115.4 116.66 283 159.96 59.04 143.76 73.01 94.56 210.95 126.64 15.43 9.73 29.19 132.13 15.96 416.8 181.92 126.98 76.99 80 103.5 27.96 30.8 31.07 37.9 39.68 41.74 41.9 45 37.11 47.16 710.7 845 198.65 22.95 190.48 14.52 62.25 114.88 219.75 12.35 59.8 89.69 45.98 22.1 : 22 AMOUNT ______________ 207.64 24.99 54.99 365.33 19.01 22.14 66.99 44.97 51.67 172.54 40.42 121.05 75 320 1905 123.99 13.98 72.59 57.45 4.25 12.29 23.49 22.95 223.98 57.98 43.32 19.87 26.64 16.65 124.35 35.92 23.5 19.99 217.75 42.42 16.85 105.53 25.24 255 29.97 183.06 50.66 84.9 1.12 6.76 47.16 29.98 39.94 45.9 45.9 51.67 279.99 21.99 49.99 49.99 4.18 : 23 AMOUNT ______________ 10.52 35 6.5 25.77 249.11 139 139 35 74 65.57 562.7 693 38.15 50.85 5.44 49.94 34.43 4.87 6.5 75 299 218.4 458.49 35.1 15.98 224.99 15.98 67.66 297.58 33.98 467.4 44 7.5 7.5 7.5 16.75 7.5 7.5 7.5 7.5 7.5 7.5 7.5 7.5 7.5 3 39 39.56 69.98 37 33.43 98.78 31.1 69.49 286.55 186 : 24 AMOUNT ______________ 17.7 10.69 4.7 127.64 119.7 113.94 89.9 163.16 294.61 86.94 103.81 220.56 179.96 474 40.37 282 119 68 9.99 9.99 3569 36.84 57.86 28.4 29.65 682.63 151.52 630.52 50.72 39.4 40.37 253.65 78.63 49.98 40.76 23.96 18.39 1 89.98 108.39 111 111 690 71.76 307.22 9.68 48.53 22.99 22.99 18.99 38.97 67.43 142.99 124.5 48.3 75 : 25 AMOUNT ______________ 120 250 691.2 1050 132.35 76.94 72.75 652.98 97.73 30.27 38.99 29.17 174.55 80 40 125 126.87 204.75 9.95 35.95 240 25.44 30.72 8.3 8.3 6.19 36.13 16.64 21 593.66 215.96 515.4 421.2 299.99 67.95 20.73 68.62 8.76 55.42 9 49.98 71.9 35 256.65 49 28 20 612.78 356.9 14.04 250 1335 147.18 80 15.67 ______________ 92551.68 : 26 AMOUNT ______________ 105.79 ______________ 105.79 194.93 ______________ 194.93 3500 3500 3500 3500 1080 1080 1080 1080 200 200 200 200 160 160 160 160 20 20 20 20 960 960 960 960 ______________ 23680 3300.46 3300.46 ______________ 6600.92 42033.2 ______________ 42033.2 31.68 31.58 1011.02 1044.88 502.8 502.8 452.34 452.34 3667.42 3651.69 1964.83 2245.52 1409.4 1409.4 1134.28 11029.08 7653.14 : 27 AMOUNT ______________ 808.4 788.19 684.18 684.18 1634.68 1634.68 538.86 538.86 209.22 209.22 130.22 130.22 4537.12 28 84.46 84.46 69.74 69.74 2835.7 17.5 567.14 3.5 1.05 1134.28 7 1134.28 7 1701.42 14 567.14 3.5 1134.28 7 83.58 83.58 130.22 130.22 3969.98 24.5 1134.28 7 489.47 489.47 275.42 275.42 1966.88 36307.49 266.06 212.19 212.19 394.11 394.11 42 148.22 42.82 215 : 28 AMOUNT ______________ 122.11 126.11 83.58 83.58 69.74 69.74 550.84 550.84 12293 9644.95 150.52 131.37 131.37 94.14 94.14 130.22 130.22 5104.26 31.5 68.45 68.45 2258.03 13.94 75.26 15.26 44.29 7939.96 49 20.16 24.19 23.89 12.9 105.78 104.99 62.13 741.45 2316.19 74.06 14054.43 288.34 475.18 320.47 15988.97 5006.16 137.71 491.72 2835.7 17.5 2.28 1506.88 4606.62 117.66 483.13 161.28 47.13 483.85 : 29 AMOUNT ______________ 154.96 685.76 3728.22 1164.95 69.74 69.74 130.22 130.22 491.72 3969.98 28 1811.48 426.94 119.4 1574.75 88.4 88.4 983.44 567.14 14 69.74 69.74 567.14 3.5 88.4 88.4 491.72 2835.7 24.5 84.46 84.46 69.74 69.74 2268.56 17.5 75.31 69.74 983.44 1701.42 21 1134.28 10.5 983.44 1134.28 14 160.41 433.21 1141.76 530.12 79.4 2554.52 270.21 378.84 499.07 207.91 973.18 : 30 AMOUNT ______________ 905.33 63.44 176.85 1473.77 119.4 125.14 2038.66 1044.64 5633.52 69.74 69.74 137.71 137.71 983.44 5671.4 45.5 3.69 2.88 104.65 104.65 377.38 377.38 80.84 80.84 408.67 408.67 808.29 808.29 3402.84 21 538.29 119.11 42.17 38.62 192.92 590.64 139.48 139.48 491.72 10208.52 70 131.37 131.37 253.38 253.38 6.72 6.76 246.85 225 150.31 150.31 566.07 566.07 352.35 352.35 202.1 : 31 AMOUNT ______________ 202.1 456.12 456.12 1226.01 1226.01 538.86 538.86 42 148.22 42.82 215.01 73.75 73.75 209.22 209.22 130.22 130.22 3933.76 18715.62 143.5 141.46 141.46 394.11 394.11 168.92 168.92 0.48 0.48 12.9 12.9 188.69 188.69 69.74 69.74 2832.13 17.48 450 112.5 ______________ 310537.55 20.49 35062.54 35062.54 ______________ 70145.57 6.99 10.16 918.39 949.69 10867.08 10734.15 8.75 10.08 8.95 8.84 372.98 : 32 AMOUNT ______________ 764.78 725.44 1444.75 107.18 197.24 60.88 68.23 42.84 45.18 359.61 193.78 220.95 1089.96 1280.54 6.98 10.15 918.39 949.68 ______________ 32382.62 740.72 3382.02 782.08 3836.75 485.98 3687.78 ______________ 12915.33 125 ______________ 125 81351.07 ______________ 81351.07 53.55 833.98 9.1 64.99 ______________ 961.62 487.73 ______________ 487.73 5411.36 5278.67 ______________ 10690.03 1031.93 605.31 ______________ 1637.24 78 78 24 78 39 : 33 AMOUNT ______________ 78 117 78 78 39 ______________ 687 390.84 ______________ 390.84 2000 91 65.5 ______________ 2156.5 1255.51 ______________ 1255.51 3847.5 ______________ 3847.5 8723.12 87231.2 ______________ 78508.08 90 15 15 210 ______________ 330 36.04 ______________ 36.04 35 ______________ 35 3250 ______________ 3250 1856.03 ______________ 1856.03 877.4 1885.5 4479.2 8958.4 ______________ 16200.5 38.72 ______________ 38.72 5624.62 15212.65 8955.45 11013.29 : 34 AMOUNT ______________ 663 45191.96 409.8 1365 2281.5 9852.05 175.5 1735.5 351 156 702 19.5 ______________ 103708.82 450.77 808.27 ______________ 1259.04 25 25 ______________ 50 9.84 ______________ 9.84 844.66 ______________ 844.66 57 ______________ 57 4333.34 ______________ 4333.34 30 ______________ 30 415.4 ______________ 415.4 1195 267.36 ______________ 1462.36 412 ______________ 412 140 ______________ 140 160 160 ______________ 320 750 1950 : 35 AMOUNT ______________ ______________ 2700 32.54 20.73 ______________ 53.27 22.88 ______________ 22.88 169.8 86.4 163.37 167.97 267.37 4898.47 ______________ 5753.38 58.36 525.24 ______________ 583.6 453.6 140.64 496 744 744 248 404.72 43.96 52.76 43.96 300 29.04 235 ______________ 3935.68 188.49 80.45 ______________ 268.94 1459.8 743 ______________ 2202.8 2033.92 120 300.4 ______________ 2454.32 60 60 60 1400 430 170 215 : 36 AMOUNT ______________ 130 ______________ 2525 62 33 181 ______________ 276 4900 70 392 ______________ 5362 1688.4 40 1343.86 6201.54 ______________ 9273.8 1700 1700 ______________ 3400 439 102 90 64 39 362 200 60 100 78 94 102 949 31 51 131 25 39 ______________ 2956 2600 18319 11432.5 22000 ______________ 54351.5 820.9 169.77 4000 887.83 ______________ 5878.5 160 : 37 AMOUNT ______________ ______________ 160 2460 ______________ 2460 69.3 26.82 13.3 188.97 66 181.25 66 19 66 19 ______________ 715.64 107.32 76.8 38.4 ______________ 222.52 40 0.3 100 50 58 47 40 61.95 ______________ 397.25 5204 2711.65 29645.35 ______________ 37561 80 ______________ 80 2057.04 1803.88 ______________ 3860.92 8.22 161.28 6.36 198.66 195.57 216.48 130.76 470.35 ______________ 1387.68 682.5 11923.2 : 38 AMOUNT ______________ ______________ 12605.7 59 155 ______________ 214 295.7 ______________ 295.7 2993.9 ______________ 2993.9 82.55 1073.15 ______________ 1155.7 27174.83 29993.5 ______________ 57168.33 3337.64 39590.41 ______________ 36252.77 5000 ______________ 5000 6.33 6.33 15.83 20.4 20.4 51 20.4 20.4 51 11.36 12.5 9.38 14.9 38.97 39.44 38.31 29.45 49 32.84 38.13 39.73 56.42 49 19.36 7.5 22.72 41.44 37.32 15.17 : 39 AMOUNT ______________ 76.58 11.77 16.34 21.81 15.69 28.71 38.66 6.33 712.43 6.62 13.66 138.41 37.24 16.45 25.92 166.34 335.04 62.39 27.19 20.4 20.4 147.87 43.69 281.17 44.91 23.61 66.32 20.4 95.54 134.48 20.4 312.41 1387.24 21.53 40 1330 121 122 83.16 818 937.58 62.39 23.89 50.57 39.26 121.19 49.15 272.88 44.44 22.66 66.13 20.4 94.79 129.76 20.4 1958.6 : 40 AMOUNT ______________ 21.53 28 825 120 75 83.45 719 1033.67 255.44 95.62 28.86 1051.7 599.54 89 989.51 457.95 91 56.1 850.07 3544.09 252.24 3315.61 1309.78 0 5579.85 0 5071.48 7.5 479 20.4 1876.39 24.17 1754.4 850.65 736.93 272.17 332.19 137.27 73.75 217.07 6.33 267.02 55.66 3991.91 3439.44 1376.8 1580.51 385.64 203.49 896.52 20.4 1140.28 282.11 3409.29 2676.89 1216.86 : 41 AMOUNT ______________ 1348.64 428.35 220.09 816.55 20.4 986.05 232.53 31.6 28.78 98.8 38.77 18.06 205.89 11.07 2167.42 11.39 24.45 256.98 942.12 7.65 57.13 25 21.72 90.62 107.37 81.73 448.36 120.13 36.9 832.73 0 19992.35 22.66 82.26 1072.63 4920.68 22 249.78 82.78 42 292 128.92 105.47 410.82 132.01 57.45 783.56 0 16598.26 25.11 82.05 1022.04 4673.44 23.98 201.23 81.55 : 42 AMOUNT ______________ 70 292 64.86 311 267 ______________ 127742.93 355.88 120.16 ______________ 476.04 250 3323.03 ______________ 3573.03 575 505 240 ______________ 1320 7375.9 7375.9 ______________ 14751.8 800.29 ______________ 800.29 1000 ______________ 1000 339 96 49.2 2.52 30.73 4.08 70.84 22.75 96 78 24 107.49 82.37 96 23.9 96 61.07 80.5 50.1 36.24 198.14 96 78 25.46 ______________ 1844.39 : 43 AMOUNT ______________ 173.65 ______________ 173.65 2256.3 ______________ 2256.3 737.15 ______________ 737.15 145.65 0.03 112.14 89.86 42.7 301.2 205.6 108.48 36.6 106.2 177.96 180.72 411.2 582.6 131.28 112.14 0.1 374.28 661.19 ______________ 3779.93 79.98 41.96 ______________ 121.94 218866.24 ______________ 218866.24 652 ______________ 652 25491.64 ______________ 25491.64 1220 1220 560.65 598.94 115.51 20 20 150 150 222.26 222.26 15 15 : 44 AMOUNT ______________ ______________ 4529.62 960 960 ______________ 1920 412.17 412.17 392.19 ______________ 392.19 52248.8 53368.76 33392.9 33805.34 0.99 7809.65 7906.05 0.23 79.32 79.32 18.56 18.56 1583.71 1609.62 370.38 376.44 467.61 467.6 109.36 109.36 209.82 206.23 49.07 48.23 260.08 395.51 60.83 92.49 325.11 325.11 76.03 76.03 499.84 499.84 116.91 116.91 85.45 85.45 19.98 19.98 215.34 215.34 50.36 50.36 1033.55 : 45 AMOUNT ______________ 1033.55 241.72 241.72 284.6 284.6 66.56 66.56 11226.06 11271.18 0.99 2625.46 2635.95 0.23 7645.02 7817.47 1787.97 1828.3 1098.07 1003.87 256.81 234.77 568.51 575.96 132.96 134.71 1252.87 1300.33 293.02 304.11 523.23 661.39 122.37 154.67 1095.05 1091.7 256.08 255.31 531.71 446.81 124.35 104.49 128.76 131.36 30.11 30.72 968.38 947.65 226.48 221.64 661.44 661.44 154.69 154.69 729.65 732.27 170.64 : 46 AMOUNT ______________ 171.26 357.05 357.05 83.51 83.51 414.86 414.42 97.02 96.92 1147.81 1190.27 268.42 278.37 6991.47 3626 3474.09 2812.56 812.49 657.79 658.93 597.62 154.1 139.77 2815.16 2214.94 658.39 518.02 13039.47 10772.01 7225.46 6615.13 1689.86 1547.11 7225.46 6615.13 1689.86 1547.1 496.41 718.11 2.88 581.18 602.7 0.67 135.91 140.94 2.88 581.18 602.7 0.67 135.91 140.94 ______________ 359684.01 1190.4 ______________ 1190.4 : 47 AMOUNT ______________ 46.32 ______________ 46.32 126 43.7 32 1.8 ______________ 203.5 7500 2500 443.62 1330.87 ______________ 11774.49 829.52 80 ______________ 909.52 52.83 12.98 6.7 7.41 113.12 7.95 8.75 6.44 8.04 ______________ 224.22 48 ______________ 48 725 375 75 100 625 ______________ 1900 160 ______________ 160 83.54 ______________ 83.54 332.92 202.36 ______________ 535.28 1540 ______________ 1540 1599 ______________ 1599 : 48 AMOUNT ______________ 200 ______________ 200 65 24 44 30 32 84 28 ______________ 307 184.61 695 695 252 252 ______________ 2078.61 160 ______________ 160 2957.96 ______________ 2957.96 253.55 ______________ 253.55 259 241.5 ______________ 500.5 15.08 ______________ 15.08 570 ______________ 570 448.65 79.38 91.56 115.15 95.31 115.15 63.7 46.55 112.05 148.1 85.26 59.29 103.02 137.45 146.39 87.1 152.88 146.88 : 49 AMOUNT ______________ 152.02 82.04 82.53 85.96 147.12 146.39 ______________ 2929.93 34318 33973.79 26920 ______________ 95211.79 760 ______________ 760 90.32 ______________ 90.32 233.1 ______________ 233.1 100 ______________ 100 6052.29 5522.46 3311.91 4665.51 3183.3 ______________ 22735.47 320.1 974.5 1587.5 3642.52 7085.6 1390 ______________ 15000.22 19.99 ______________ 19.99 100 ______________ 100 306.53 278.84 1.59 76.71 28.49 42.92 43.86 141.36 261.58 92.62 : 50 AMOUNT ______________ 31.5 120.23 240.59 26.48 15.66 31.15 71.11 27.73 4.43 27.67 31.47 9.77 34.18 51.74 9.86 51.25 36.07 53.63 24.65 2.84 52.17 5.8 72.04 31.18 2.38 47.38 11.01 7.34 141.55 173.72 15.95 88.78 12.2 7.94 32.53 29.43 13.2 19.3 8.92 29.77 16.69 94.99 25.17 28.47 13.26 42.37 17.09 14.24 18.04 35.04 2.44 217.55 10.44 4.14 10.43 7.12 : 51 AMOUNT ______________ 25.44 47.4 12.34 14.24 54.58 36.9 33.62 918.77 256.2 9 353.22 15.15 ______________ 5292.8 317.8 ______________ 317.8 2317.5 400 ______________ 2717.5 26890 ______________ 26890 1560.84 153.86 ______________ 1714.7 10775 9465 ______________ 20240 63589.19 ______________ 63589.19 1497.7 1497.7 ______________ 2995.4 57.75 68.4 ______________ 126.15 5900 4356 ______________ 10256 5.68 63.79 73.46 ______________ 142.93 6752 730 536 314 : 52 AMOUNT ______________ 895 3376 5690 730 536 ______________ 19559 160 240 ______________ 400 85 1000 ______________ 1085 535.5 81.95 92.95 371.91 533.4 93.6 707 55 45 2017.95 ______________ 4534.26 79.98 16 12 13 ______________ 120.98 230.97 ______________ 230.97 6408 1329.53 ______________ 7737.53 53 ______________ 53 428.96 135 965.25 ______________ 1529.21 4500 ______________ 4500 2540.45 ______________ 2540.45 123.44 ______________ 123.44 : 53 AMOUNT ______________ 286.15 693.75 186.3 265.62 56.32 322.24 60 2107.65 971.14 654.46 477.33 159.32 60 60.25 ______________ 6360.53 940.87 986.58 428.82 484.92 428.82 239.94 92.9 105 240 531.53 396.24 109.98 ______________ 4985.6 2419 1345.56 ______________ 3764.56 495 ______________ 495 225 225 ______________ 450 5010 ______________ 5010 2000 2000 ______________ 4000 204.54 226.67 75.36 155.33 77.32 148.99 4251.97 57.89 : 54 AMOUNT ______________ 67.04 228.42 281.54 508.58 523.15 120.59 167.54 43.43 50.68 4359.81 ______________ 11548.85 69.99 217.72 59.71 92.43 27.45 336 18 225.52 80.37 50.88 20.98 92.3 92.3 12.97 18.99 212.29 44.2 59.71 210.5 20.1 27.83 83.04 19 17.8 9.5 48.88 2.99 18 18 18 9.38 14.5 22.08 22.8 170.49 94.2 9.21 541.05 35.98 86.67 6.68 6.85 8.15 4.67 : 55 AMOUNT ______________ 2.99 2.99 14.39 19.64 98.01 16.19 104.82 39.32 147.68 21.98 6.85 71.41 9.94 12.49 9.21 103.18 10.77 45.77 103.18 11.17 80.3 59.83 100.09 419.86 64.84 73.79 13.98 179.04 459.09 103.24 103.24 29.99 6.99 8.69 171.42 10.89 55.01 16.48 37.5 13.08 143.98 7.63 84.9 12.64 23.06 14.32 212.03 51.26 18.99 7.98 115.44 4.75 53.38 255.28 73.96 69.16 : 56 AMOUNT ______________ 62.84 29.28 75.75 173.71 85.94 56.93 64.6 58.48 42.09 37.98 170.69 303.79 398.4 6799.98 13.03 103.18 76.09 15 32.24 48.41 24.32 18 51.42 ______________ 14496.14 9.29 59.98 62.11 82.79 165.58 43.01 37.99 41.99 153.27 5.56 3.74 12.32 15.02 18.99 119.96 407.99 1.27 22.08 10.99 37.99 12.99 115.99 18.12 2.29 4.54 63.04 76.19 30.33 82.79 82.79 12.99 : 57 AMOUNT ______________ 15.98 306.55 29.99 852.22 47.98 19.79 40.58 239.92 87.07 84.99 18.99 60.49 346.63 98.95 7.45 38.06 244.79 153.27 6.99 145.56 ______________ 4660.23 1938 ______________ 1938 354.5 243 ______________ 597.5 912.61 517.93 864.74 266.91 ______________ 2562.19 208.9 ______________ 208.9 586.38 200 0.88 78.4 37.36 69.69 150 200 250 237.69 58.8 55.9 111.56 810 200 250 200 50 : 58 AMOUNT ______________ 1100 510.84 10 114.03 1 225 25 500 150 250 250 500 102.94 100 23.32 125 115.97 57.03 543.95 21.69 60.54 92.21 200 50 225 29.5 93.23 88.12 62.53 250 150 500 20 77.7 8.84 200 15 50 200 200 200 15 100 25 500 200 75 25 81.25 26.4 506.2 94.31 111.86 80.4 109.99 460.14 : 59 AMOUNT ______________ 97.24 602.76 200 150 518.95 107.83 71.69 73.75 80.26 31.75 12.74 200 200 50 500 250 77.72 125 23.95 111.42 103.67 482.24 304.65 1663.44 48.31 14.42 250 200 25 100 500 50 250 250 300 250 100 275 88.13 29.85 77.68 29.21 88.63 65.48 37.82 116.94 59.97 150 200 200 200 100 500 3.9 159.66 543.95 : 60 AMOUNT ______________ 27.69 200 350 200 200 63.22 448.04 ______________ 25285.11 214.89 214.89 ______________ 429.78 5399.13 1901.36 4399.16 ______________ 11699.65 27600 1794.79 ______________ 29394.79 160 ______________ 160 11 ______________ 11 63.84 715 80.06 169.65 ______________ 1028.55 24.25 ______________ 24.25 102 1050 5 390 2670 340 1692 80 675 ______________ 7004 2186.97 ______________ 2186.97 1300 1326 ______________ 2626 48.98 : 61 AMOUNT ______________ 69.22 571.1 64.7 72.56 371.92 33.26 222.19 100.66 56.84 66.96 72.56 133.79 51.24 74.82 66.96 48.98 64.7 59.1 64.7 56.84 614.93 280.97 179.06 176.77 64.7 80.42 56.84 96.14 ______________ 3921.91 700 ______________ 700 67.68 63.36 ______________ 131.04 35 ______________ 35 39675.8 4537.21 2901.16 9015.51 177.94 ______________ 56307.62 108 105.1 108 57 89.02 162 371.72 ______________ 1000.84 : 62 AMOUNT ______________ 64 157.56 ______________ 221.56 467 32 ______________ 499 132.75 ______________ 132.75 380 ______________ 380 29257.28 2257.05 1300.59 3352 1300.59 ______________ 37467.51 79.08 250 420.87 ______________ 749.95 424.01 ______________ 424.01 25 ______________ 25 3500 ______________ 3500 16 ______________ 16 750 700 600 ______________ 2050 10 ______________ 10 9888 ______________ 9888 326 169 42 ______________ 537 705.11 ______________ 705.11 : 63 AMOUNT ______________ 109.32 66.65 6.78 71.94 34.32 10.67 36.48 6.78 19.54 15.32 47.96 8.98 11.98 13.38 66.7 35.73 23.36 15.82 499.8 499.8 15 33.6 80.82 58.08 31.38 164.16 115.84 63.84 18.98 38.64 115.84 49.92 57.92 130.56 69.76 63.84 22.96 22.96 36.76 52.32 35.92 19.94 19.94 28.96 19.94 20.56 33.6 20.56 33.6 139.84 66.65 ______________ 3284 250 ______________ 250 : 64 AMOUNT ______________ 2724.87 ______________ 2724.87 159 ______________ 159 307.95 111 355.79 4507.02 1424.13 91.5 520 598 518.02 ______________ 8433.41 2296.65 2296.65 352.65 ______________ 4945.95 180 ______________ 180 5.63 19.36 69.76 ______________ 94.75 18 18 18 18 5425.1 3707.28 1040 18 36 ______________ 10298.38 37 43 25.5 25.5 17 14 7 21 21.54 135 15 21 63.76 14 84 : 65 AMOUNT ______________ 18 24 19.2 21 30 20 14 32 7 30 30 32 72 42 29.75 ______________ 965.25 5000 ______________ 5000 450 225 ______________ 675 150 ______________ 150 51587 1306 45666 1306 1306 481819.68 407279.89 ______________ 990270.57 523.9 ______________ 523.9 29.99 ______________ 29.99 10864.7 9207.85 1582.15 ______________ 21654.7 656 9455 4608.72 4608.72 ______________ 19328.44 74.15 74.15 210.1 : 66 AMOUNT ______________ ______________ 358.4 242.14 6716.77 1843.74 810.22 114.77 ______________ 9727.64 3495 ______________ 3495 181.58 2827.2 241.05 241.05 1732.62 13056.78 1149.06 883.85 1186.98 104.46 80.35 153.06 ______________ 21838.04 66.96 178.46 1249.22 ______________ 1494.64 7710.24 ______________ 7710.24 1800 1800 1800 290 290 450 900 ______________ 7330 4.73 ______________ 4.73 70 ______________ 70 110 23580 ______________ 23690 150 ______________ 150 : 67 AMOUNT ______________ 3750 ______________ 3750 424.05 ______________ 424.05 206.5 ______________ 206.5 100 ______________ 100 349.65 ______________ 349.65 65 ______________ 65 2895.02 ______________ 2895.02 1000 ______________ 1000 73 73 ______________ 146 2733.41 305 1052.05 ______________ 4090.46 600656 ______________ 600656 4550 ______________ 4550 65 212 85 ______________ 362 250 ______________ 250 1482.12 752.56 ______________ 729.56 308 ______________ 308 1500 ______________ 1500 : 68 AMOUNT ______________ 69 19.8 ______________ 88.8 3548.7 ______________ 3548.7 250 337 ______________ 587 167.5 ______________ 167.5 262.5 ______________ 262.5 185.5 701 79.5 ______________ 966 365 ______________ 365 6943.66 1006.24 ______________ 7949.9 1600 200 ______________ 1800 43 43 31 258 41 43 43 43 43 43 186 31 31 ______________ 879 125.56 5511.19 320.01 ______________ 5956.76 38239.74 38693.91 1.12 : 69 AMOUNT ______________ 321.51 4362.43 4429.89 1266.25 1266.25 550.22 540.88 677.06 1029.59 855.69 855.69 1312.9 1312.9 227.51 227.51 560.57 560.57 2809.55 2809.55 751.86 751.86 29267.7 29338.62 2.58 741.3 20553.53 20942.94 3008.34 2763.15 1529.3 1548.7 3289.56 3413.13 1379.98 1820.59 2793.58 2794.52 1422.46 1201.44 2635.17 2581.26 1779.66 1779.66 1971.55 1973.85 935.15 935.15 1085.22 1084.04 3144.76 3255.28 4072.44 3323.86 1732.78 1573.16 7657.11 : 70 AMOUNT ______________ 6090.73 8049.73 7432.53 18560.37 17137.26 3.25 672.65 696.95 7.5 1550.93 1606.96 ______________ 335547.99 3277.75 ______________ 3277.75 163.68 ______________ 163.68 3633.75 ______________ 3633.75 407.08 ______________ 407.08 141.64 ______________ 141.64 150 80 ______________ 230 216 216 334.15 309.44 432.92 432.92 519.23 519.23 301.85 301.85 249.02 249.02 30 30 163.38 163.38 161.54 161.54 247.32 247.32 334.16 334.16 875.07 875.07 : 71 AMOUNT ______________ 150 150 705.82 705.82 24.71 372.92 372.92 124.62 124.62 ______________ 10436 13 100 50 5266 2940 215 13800 838 144 7056 16 6060 516 104 6500 10270 250 420 ______________ 54558 49.67 ______________ 49.67 998.36 1181.72 301.68 1810.08 75.42 75.42 150.84 75.42 150.84 150.84 150.84 75.42 57.49 74.13 603.36 ______________ 5931.86 196 ______________ 196 20 20 : 72 AMOUNT ______________ ______________ 40 5795.07 ______________ 5795.07 163.6 10.08 ______________ 173.68 1509 ______________ 1509 2900 ______________ 2900 85.19 220.03 288.37 21 259.69 9199.87 9 8530.75 3918.13 3146.92 372.47 230.73 735.8 85.91 2776.9 2791.01 1291.2 1092.65 1366.48 691.62 187.47 9 32.57 59.99 439.82 460.33 706.32 9 723.55 4703.06 3282.54 6910.81 6540.2 726.51 559.54 32.58 34.49 ______________ 62531.5 115 1500 : 73 AMOUNT ______________ ______________ 1615 444.41 135.05 41 521.21 101.83 35.21 64.7 27.28 16.77 8.14 71.93 111 111 200 363.85 82 325.68 ______________ 2661.06 49.34 49.34 11.55 15.64 4128.37 2580.87 15.64 4043.38 2583.32 966.64 3.67 609.57 482.53 463.04 619.98 109.2 358.78 37.99 37.99 8.86 29.13 85.22 85.22 19.95 163.66 163.9 38.32 17 17 3.97 13.03 584.82 835.82 584.82 835.78 : 74 AMOUNT ______________ 195.02 136.96 85.22 85.22 19.95 98.68 98.68 23.1 ______________ 21396.17 14.25 71.93 ______________ 86.18 810.16 868.79 852.8 900.76 868.79 956.7 197.21 ______________ 5455.21 31885 665 525 1050 1400 525 75 1400 175 5130 5260 210 6965 1195 ______________ 45940 172.89 222.25 ______________ 395.14 7605 7395 ______________ 15000 385.38 144 142.91 ______________ 672.29 157.71 ______________ 157.71 341.94 : 75 AMOUNT ______________ 175.18 29.99 ______________ 547.11 995 ______________ 995 375 ______________ 375 182.5 ______________ 182.5 19599.71 8333.33 12102.92 ______________ 40035.96 161.06 345.82 ______________ 506.88 2070 41.75 ______________ 2111.75 : 76 AMOUNT ______________ 345 ______________ 345 16.56 ______________ 16.56 18.74 ______________ 18.74 89.2 ______________ 89.2 28.38 ______________ 28.38 135.9 ______________ 135.9 53.6 ______________ 53.6 13.49 ______________ 13.49 81.84 ______________ 81.84 88.35 ______________ 88.35 70.84 ______________ 70.84 106.87 ______________ 106.87 39.55 ______________ 39.55 13.95 ______________ 13.95 61.97 ______________ 61.97 43.23 ______________ 43.23 108.43 ______________ 108.43 38.03 ______________ 38.03 14.46 ______________ 14.46 : 77 AMOUNT ______________ 362.34 ______________ 362.34 92.11 ______________ 92.11 69.21 ______________ 69.21 70.91 ______________ 70.91 68.13 ______________ 68.13 78.7 ______________ 78.7 51.25 ______________ 51.25 102.22 ______________ 102.22 19.29 ______________ 19.29 109.24 ______________ 109.24 62.91 ______________ 62.91 : 78 -------------- -------------- -------------- -------------- -------------- _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ - _ _ _ _ _ _ - _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ - - - - _ - _ _ _ _ _ - _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ - - _ - _ _ - _ - _ - - - _ - - _ - _ - _ - - - _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ - _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ - _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ - _ - - _ - - _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ - - _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ - - - _ - - - - _ - - - - - - - _ _ _ _ _ _ _ _ - - - - - _ - _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ - _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ - _ - _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ - _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ - - - - -