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Download PDF Packet - Agenda

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Merchant Cardholder Tran Date Charge Credit Dept Keycode Description<br />

CARQUEST 02052876 ROGER CUEVA 11/19/12 98.98 0120 5249 Brake pads for u #373, co #52388.<br />

ROBSTOWN HARDWARE CO INC SIMON CISNEROS 11/19/12 56.88 0120 5255 inflator for tire gauge in shop at Robstown yd<br />

TRUCKERS EQUIPMENT (CORPU ADAN SAENZ 11/20/12 18.28 0120 5252 PTO stud kit, gaskets for u #224, co #51002.<br />

HUFCO- APOLLO SUPPLY ADAN SAENZ 11/20/12 11.32 0120 5252 Pipe, elbow for u #217, co #53297.<br />

BUSH HYDRAULICS ADAN SAENZ 11/20/12 16.67 0120 5252 Fittings for u 3217, co #53297.<br />

SOUTHERN TIRE MART#66 CIPRIANO ORTIZ 11/20/12 585.00 0120 5252 Tire, tube for u #447, co #58375.<br />

CARQUEST 02052876 ROSIE LOPEZ 11/20/12 10.15 0120 5252 Gasket for u #217, co 353297.<br />

ARNOLD OIL CO - CC CIPRIANO ORTIZ 11/21/12 39.37 0120 5250 Washer fluid, pump, hose for use at Central Garage<br />

CHANNEL SAFETY AND MARINE CIPRIANO ORTIZ 11/21/12 18.07 0120 5255 Wipes, gloves for use at Central Garage.<br />

CHANNEL SAFETY AND MARINE NOE HERNANDEZ 11/21/12 25.95 0120 5463 Tyvex Coverall for Safety Use by the Cracksealing<br />

CHANNEL SAFETY AND MARINE NOE HERNANDEZ 11/21/12 28.09 0120 5463 Taxes was charged on this transaction see credit o<br />

COASTAL DIESEL INJECTION RANDY BATES 11/21/12 22.50 0120 5252 AIR FILTER FOR UNIT 166<br />

GULF TRACTOR CO. RANDY BATES 11/21/12 130.96 0120 5252 WHEEL BEARINGS FOR UNIT 442<br />

COASTAL DIESEL INJECTION ROGER CUEVA 11/21/12 13.40 0120 5249 Air filter for u #383, co #57884.<br />

HOSE OF SOUTH TEXAS ROGER CUEVA 11/21/12 38.80 0120 5252 Elbow fittings, hose for u #219, co #61078.<br />

COASTAL DIESEL INJECTION ROGER CUEVA 11/21/12 143.43 0120 5249 Air, oil, fuel filters for u #383, co #57884.<br />

AIRGAS CENTRAL CIPRIANO ORTIZ 11/22/12 327.98 0120 5438 Oxygen, acetylene refill for use at Central Garage<br />

WILBUR ELLIS TAFT EDWARD YBARRA 11/26/12 247.50 0120 5274 Bronc Max for use of Herbiciding<br />

C C BATTERY CO INC ROGER CUEVA 11/26/12 73.00 0120 5249 1 ea battery, state fee for u #391, co #60441.<br />

WOODY'S TRUCK CENTER ROGER CUEVA 11/26/12 31.66 0120 5252 Air valve for u #217, co #53297.<br />

ALAMO CONCRETE JERRY GARCIA 11/27/12 972.00 0120 5272 concrete for use on car wash project at Robstown y<br />

HOSE OF SOUTH TEXAS RANDY BATES 11/27/12 52.01 0120 5252 HYDRAULIC HOSE FOR UNIT 166<br />

CORPUS CHRISTl FREIGHT ROGER CUEVA 11/27/12 128.22 0120 5252 Hood latches for u #224, co #51002.<br />

STEWART DEAN BEARING COMP SIMON CISNEROS 11/27/12 96.33 0120 5252 bearings for U434 tractor CN60692<br />

WESTERN STATES CABLING JUAN RIVERA 11/08/12 209.23 0121 5255 Cable 5801-01 for Surveying Sokkia Instrument<br />

DAKTRONICS, INC. JUANITA HERNANDEZ 10/26/12 1,000.00 0140 5249 Repairs and parts for the scoreboard at Stadium<br />

DAKTRONICS, INC. JUANITA HERNANDEZ 11/02/12 150.00 0140 5211 Repairs and parts to the Fairground Stadium scoreb<br />

ROBSTOWN UTILITY SYSTEMS REBECCA RAMIREZ 11/09/12 2,468.20 0140 1660 10502002 SEP12 09/15-10/15<br />

ROBSTOWN UTILITY SYSTEMS REBECCA RAMIREZ 11/09/12 3,220.12 0140 1660 10501002 SEP12 09/15-10/15<br />

SQ DIVISION 16 CONSTRUCT SYLVESTER STOVALL 11/13/12 4,700.00 0140 5265 Breaker replacement at Fairground Stadium.<br />

NUECES COUNTY WATER DISCT REBECCA RAMIREZ 11/14/12 3,185.60 0140 1660 12097400 SEP12 09/15-10/15<br />

CORPUS CHRISTl LOCK DOC RUBEN SAENZ 11/02/12 469.70 0160 5211 New locks for airport terminal<br />

BAY AUTO SERVICE RUBEN SAENZ . 11/07/12 850.69 0160 5249 Vehicle repairs to 1998 Crown Victoria<br />

ROBSTOWN UTILITY SYSTEMS REBECCA RAMIREZ 11/09/12 217.14 0160 1660 10100000 SEP12 09/15-10/15<br />

PCC 2157 RUBEN SAENZ 11/12/12 60.01 0160 5241 Fuel for trip to San Antonio (Helotes) Tx visit<br />

EXXONMOBIL 46918876 RUBEN SAENZ 11/13/12 59.01 0160 5241 Fuel for trip to San Antonio (Helotes) Tx visit<br />

NUECES COUNTY WATER DISCT REBECCA RAMIREZ 11/14/12 125.37 0160 1660 23102000 SEP12 09/15-10/15<br />

NUECES COUNTY WATER DISCT REBECCA RAMIREZ 11/14/12 600.74 0160 1660 20159700 SEP12 09/15-10/15<br />

ARCADIS US RUBEN SAENZ 11/19/12 300.00 0160 5455 1st Qtr Install Jan0Mar12 Gas Tank<br />

REPUBLIC SERVICES TRASH RUBEN SAENZ 11/20/12 177.57 0160 5231 Trash Dumpster<br />

ARCADIS US RUBEN SAENZ 11/20/12 300.00 0160 5455 2nd Qtr Install Apr-Jun12 Gas Tank<br />

ROBLES TIRE REPAIR ESQUIEL PAREDEZ 10/25/12 117.50 0170 5249 Repairs to unit 500-56175.<br />

ROBLES TIRE REPAIR ESQUIEL PAREDEZ 10/25/12 287.76 0170 5254 Repairs to tractor and mower.<br />

ACADEMY SPORTS #29 ESQUIEL PAREDEZ 10/29/12 90.00 0170 5249 Boots for employee, G. Molina.<br />

1/8/2013 Prepared By Auditors Office 5 of24

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