corpus christi regional transportation authority€¦ · 06/08/2016 · m0037560001 08/04/2016...
TRANSCRIPT
Vendor Name
Po Number Date TypeOfGoods Amount
Corpus Christi Regional Transportation Authority
(Accounts Payable Check Register)Aug 2016
Period:
DBA Vendor Name
ABC BUS, INC. MUNCIE TRANSIT SUPPLY
M0037535000 08/04/2016 BUS PARTS ($71.40)
M0037535001 08/04/2016 BUS PARTS ($2,157.84)
M0037542000 08/04/2016 BUS PARTS ($569.88)
M0037542001 08/11/2016 BUS PARTS ($149.28)
M0037547000 08/04/2016 BUS PARTS ($4,850.00)
M0037551000 08/04/2016 BUS PARTS ($482.80)
M0037551001 08/11/2016 BUS PARTS ($884.10)
M0037551002 08/11/2016 BUS PARTS ($511.10)
M0037551003 08/11/2016 BUS PARTS ($311.10)
M0037579000 08/18/2016 BUS PARTS ($375.70)
M0037579001 08/26/2016 BUS PARTS ($161.20)
M0037587000 08/18/2016 BUS PARTS ($886.90)
M0037587001 08/26/2016 BUS PARTS ($886.90)
M0037606000 08/26/2016 BUS PARTS ($95.20)
M0037606001 08/26/2016 BUS PARTS ($40.20)
SP16375 08/18/2016 BUS PARTS ($409.56)
SP16400 08/26/2016 BUS PARTS ($226.43)
Vendor Total ($13,069.59)
ABC PEST CONTROL INC. OF AUSTIN ABC HOME & COMMERCIAL SER
AUGUST 2016 08/26/2016 EXTERMINATOR ($775.00)
BUS PEST CO 08/04/2016 EXTERMINATOR ($1,100.00)
Vendor Total ($1,875.00)
ACA INTERNET MARKETING, LLC ACA DIGITAL
08/18/2016 COMPUTER-SVC & SUPPLY ($26,402.08)
Vendor Total ($26,402.08)
ADRIAN DIAZ
07/15-28/16 08/04/2016 POLICE SECURITY ($224.00)
7/29-8/11 08/17/2016 POLICE SECURITY ($480.00)
8/12-25/16 08/31/2016 POLICE SECURITY ($480.00)
Vendor Total ($1,184.00)
Tuesday, October 18, 2016 Page 1 of 36
Vendor Name
Po Number Date TypeOfGoods Amount
Corpus Christi Regional Transportation Authority
(Accounts Payable Check Register)Aug 2016
Period:
DBA Vendor Name
ADVANCE AUTO PARTS COMPANY, INC.
08/11/2016 AUTO PARTS $1,832.00
08/18/2016 AUTO PARTS $662.34
08/18/2016 AUTO PARTS ($662.34)
CORE 08/11/2016 AUTO PARTS ($1,832.00)
M0037543000 08/04/2016 AUTO PARTS ($450.08)
M0037549000 08/04/2016 AUTO PARTS ($97.86)
M0037560000 08/04/2016 AUTO PARTS ($85.08)
M0037560001 08/04/2016 AUTO PARTS ($233.08)
M0037577000 08/11/2016 AUTO PARTS ($450.08)
M0037605000 08/11/2016 AUTO PARTS ($243.12)
M0037623 CR 08/26/2016 AUTO PARTS $129.00
M0037623 CR 08/26/2016 AUTO PARTS ($129.00)
M0037623000 08/26/2016 AUTO PARTS ($102.29)
M0037623001 08/26/2016 AUTO PARTS ($163.10)
RETURN 08/04/2016 AUTO PARTS $314.92
RETURNED 08/04/2016 AUTO PARTS ($314.92)
SP16365 08/04/2016 AUTO PARTS ($446.30)
SP16367 08/11/2016 AUTO PARTS ($133.89)
SP16374 08/11/2016 AUTO PARTS ($167.22)
SP16391 08/18/2016 AUTO PARTS ($449.94)
SP16402 08/26/2016 AUTO PARTS ($446.30)
SP16413 08/26/2016 AUTO PARTS ($96.84)
Vendor Total ($3,565.18)
AFLAC
AUGUST 2016 08/18/2016 EMPLOYEE DEDUCTION ($7,315.33)
JULY 2016 08/18/2016 EMPLOYEE DEDUCTION ($7,134.24)
JUNE 2016 08/09/2016 EMPLOYEE DEDUCTION ($7,842.19)
MAY 2016 08/04/2016 EMPLOYEE DEDUCTION ($7,275.10)
Vendor Total ($29,566.86)
Tuesday, October 18, 2016 Page 2 of 36
Vendor Name
Po Number Date TypeOfGoods Amount
Corpus Christi Regional Transportation Authority
(Accounts Payable Check Register)Aug 2016
Period:
DBA Vendor Name
AIR SPECIALTY AND EQUIPMENT CO.
08/18/2016 SERVICES ($679.05)
Vendor Total ($679.05)
AIRGAS USA, INC.
APRIL 2016 08/18/2016 CHEMICAL & RELATED ($559.94)
JULY 2016 08/18/2016 CHEMICAL & RELATED ($577.46)
MAY 2016 08/18/2016 CHEMICAL & RELATED ($577.46)
Vendor Total ($1,714.86)
ALBERT PEDROZA ALBERT PEDROZA PHOTOGRAPH
GRD OPEN 08/04/2016 PHOTOGRAPHY ($499.00)
Vendor Total ($499.00)
ALBERT STOUT, JR.
07/15-28/16 08/04/2016 POLICE SECURITY ($608.00)
7/29-8/11 08/17/2016 POLICE SECURITY ($448.00)
Vendor Total ($1,056.00)
ALLISON TRANS TECH LLC
SP16369 08/11/2016 TRANSMISSION SERVICES ($101.96)
SP16403 08/26/2016 TRANSMISSION SERVICES ($200.00)
Vendor Total ($301.96)
ALPHA INTEGRATION SYSTEMS, INC.
SP16356 08/04/2016 SIGNS ($88.00)
Vendor Total ($88.00)
AMALGAMATED TRANSIT UNION
PRE080716 08/11/2016 RTA EMP 20515510 ($1,404.00)
PRE082116 08/26/2016 RTA EMP 20515510 ($1,404.00)
Vendor Total ($2,808.00)
AMERICAN DETAIL SUPPLY
SP16395 08/18/2016 BUS CLEANING SUPPLIES ($305.20)
Vendor Total ($305.20)
Tuesday, October 18, 2016 Page 3 of 36
Vendor Name
Po Number Date TypeOfGoods Amount
Corpus Christi Regional Transportation Authority
(Accounts Payable Check Register)Aug 2016
Period:
DBA Vendor Name
ANA LABORATORIES, INC.
M0037506000 08/11/2016 TESTING LAB/INC ($5,108.00)
Vendor Total ($5,108.00)
ANDREW HERNANDEZ
RENEW CDL 08/11/2016 EMPLOYEE ($36.00)
Vendor Total ($36.00)
ANGIE GRANADO
09/10-14/16 08/17/2016 BOARD MEMBER ($320.00)
Vendor Total ($320.00)
ARLENE G RASMUSSEN NUECES ELEVATOR COMPANY
2006-S-23 08/04/2016 ELEVATOR SERVICE ($200.00)
AUG 2016 08/26/2016 ELEVATOR SERVICE ($200.00)
Vendor Total ($400.00)
ARNOLD OIL COMPANY INC.
SP16376 08/11/2016 PETRO PRODUCTIONS ($423.96)
SP16409 08/26/2016 PETRO PRODUCTIONS ($339.70)
Vendor Total ($763.66)
ARROW DISPLAY SIGNS, INC.
SP16372 08/11/2016 SIGNS ($330.00)
Vendor Total ($330.00)
AT&T (361) 289-3008 046 7
AUGUST 2016 08/18/2016 TELECOMMUNICATIONS ($681.24)
JULY 2016 08/04/2016 TELEPHONE EQUIPMENT ($132.53)
Vendor Total ($813.77)
AT&T 361 853 9202 085 2
AUG 2016 08/26/2016 TCN PHONE LINES ($131.10)
Vendor Total ($131.10)
Tuesday, October 18, 2016 Page 4 of 36
Vendor Name
Po Number Date TypeOfGoods Amount
Corpus Christi Regional Transportation Authority
(Accounts Payable Check Register)Aug 2016
Period:
DBA Vendor Name
AT&T 361 882-1256 742 5
JULY 2016 08/11/2016 TELECOMMUNICATIONS ($328.47)
Vendor Total ($328.47)
AT&T 361-289-2765 045 4
AUGUST 2016 08/26/2016 PRINTERS,COPIERS,FAX ($282.44)
Vendor Total ($282.44)
AT&T LONG DISTANCE BAN#804377871
JULY 2016 08/04/2016 LONG DISTANCE ($48.68)
Vendor Total ($48.68)
AT&T MOBILITY AT&T 287020815576
06/28-07/27 08/18/2016 COMMUNICATIONS ($2,644.12)
Vendor Total ($2,644.12)
B.D. HOLT CO. HOLT TEXAS, LTD
GEN REPAIR 08/04/2016 HEAVY EQUIPT/PARTNERSH ($926.10)
Vendor Total ($926.10)
BATES COMMERCIAL, LLC
CC CHAMBER 08/30/2016 REALTORS, INC. ($17,861.24)
Vendor Total ($17,861.24)
BENJAMIN BONILLA, JR EVERGREEN LANDSCAPE SERVIC
2013-S-19 08/19/2016 BUS STOP CLEANING ($17,112.89)
7/16-31 08/04/2016 BUS STOP CLEANING ($17,112.89)
Vendor Total ($34,225.78)
BENJAMIN L. BLANCO
COVEY 08/18/2016 TRAINING ($3,400.00)
Vendor Total ($3,400.00)
Tuesday, October 18, 2016 Page 5 of 36
Vendor Name
Po Number Date TypeOfGoods Amount
Corpus Christi Regional Transportation Authority
(Accounts Payable Check Register)Aug 2016
Period:
DBA Vendor Name
C.C. BATTERY CO.
M0037555000 08/04/2016 BATTERIES AND SUPPLIES ($232.94)
M0037584000 08/18/2016 BATTERIES AND SUPPLIES ($232.94)
M0037616000 08/26/2016 BATTERIES AND SUPPLIES ($4,398.00)
M0037620000 08/26/2016 BATTERIES AND SUPPLIES ($490.00)
Vendor Total ($5,353.88)
CASAS FLEET SERVICE/C.C. SPRING
SP16233 08/26/2016 PARTS/SVC-BUS/AUTO ($161.44)
Vendor Total ($161.44)
CC FREIGHTLINER - WESTERN STAR
08/04/2016 PARTS/SVC-BUS/AUTO $34.92
M0036824022 08/04/2016 PARTS/SVC-BUS/AUTO ($57.60)
M0036824041 08/04/2016 PARTS/SVC-BUS/AUTO ($37.95)
M0036824042 08/04/2016 PARTS/SVC-BUS/AUTO ($90.18)
M0036824051 08/18/2016 PARTS/SVC-BUS/AUTO ($1,002.39)
M0036824053 08/04/2016 PARTS/SVC-BUS/AUTO ($904.04)
M0036824054 08/04/2016 PARTS/SVC-BUS/AUTO ($329.90)
M0037521 08/26/2016 PARTS/SVC-BUS/AUTO $3,328.28
M0037521000 08/26/2016 PARTS/SVC-BUS/AUTO ($7,748.34)
M0037532000 08/04/2016 PARTS/SVC-BUS/AUTO ($460.05)
M0037553000 08/04/2016 PARTS/SVC-BUS/AUTO ($690.34)
M0037564000 08/11/2016 PARTS/SVC-BUS/AUTO ($4,026.44)
M0037569000 08/18/2016 PARTS/SVC-BUS/AUTO ($560.79)
M0037580000 08/11/2016 PARTS/SVC-BUS/AUTO ($450.06)
M0037586000 08/11/2016 PARTS/SVC-BUS/AUTO ($639.20)
M0037591000 08/11/2016 PARTS/SVC-BUS/AUTO ($571.05)
M0037593000 08/11/2016 PARTS/SVC-BUS/AUTO ($6,861.60)
M0037628000 08/26/2016 PARTS/SVC-BUS/AUTO ($1,006.58)
RETURNED 08/04/2016 PARTS/SVC-BUS/AUTO ($34.92)
Vendor Total ($22,108.23)
Tuesday, October 18, 2016 Page 6 of 36
Vendor Name
Po Number Date TypeOfGoods Amount
Corpus Christi Regional Transportation Authority
(Accounts Payable Check Register)Aug 2016
Period:
DBA Vendor Name
CEI GROUP INC
INS CLM 08/18/2016 CLAIMANT ($1,000.00)
Vendor Total ($1,000.00)
CHARLES WILLIAMS, JR.
07/15-28/16 08/04/2016 POLICE SECURITY ($960.00)
7/29-8/11 08/17/2016 POLICE SECURITY ($896.00)
8/12-25/16 08/31/2016 POLICE SECURITY ($1,184.00)
Vendor Total ($3,040.00)
CHARLIE'S PLACE RECOVERY CENTER
NT IN VEG 08/04/2016 SPONSORSHIP ($1,000.00)
Vendor Total ($1,000.00)
CHEMSEARCH
AUGUST 08/26/2016 MISC GOODS/SVC ($303.32)
Vendor Total ($303.32)
CHRISTINA MCCLURE
07/15-28/16 08/04/2016 POLICE SECURITY ($960.00)
7/29-8/11 08/17/2016 POLICE SECURITY ($1,184.00)
8/12-25/16 08/31/2016 POLICE SECURITY ($1,184.00)
Vendor Total ($3,328.00)
CHRISTINA PEREZ
AUGUST 2016 08/11/2016 EMPLOYEE ($1,556.72)
Vendor Total ($1,556.72)
CHRISTINE SALEM-CARR SALEM'S JEWELERS
08/04/2016 JEWELERY ($87.50)
Vendor Total ($87.50)
CINCO J, INC JOHNSON OIL CO.
M0037498000 08/04/2016 OIL PRODUCTS - PARTNER ($2,191.90)
M0037596000 08/18/2016 OIL PRODUCTS - PARTNER ($2,739.88)
Vendor Total ($4,931.78)
Tuesday, October 18, 2016 Page 7 of 36
Vendor Name
Po Number Date TypeOfGoods Amount
Corpus Christi Regional Transportation Authority
(Accounts Payable Check Register)Aug 2016
Period:
DBA Vendor Name
CITY OF CC MARINA
AUG 2016 08/04/2016 HARBOR FERRY ($497.20)
Vendor Total ($497.20)
CITY OF CORPUS CHRISTI
1023 LEOPAR 08/11/2016 WATER 1023 LEOPARD ST. ($58.16)
1702 08/16 08/26/2016 CITY CC #138891-133684 ($91.34)
2016 PERMIT 08/11/2016 CITY OF CC FIRE DEPT ($100.00)
3RD QTR 08/18/2016 CITY RADIO AGREEMENT ($12,211.18)
4219 AY8/16 08/26/2016 CITY CC #40531-38754 ($35.74)
5314MCARDL 08/11/2016 CITY CC #399209-269102 ($200.81)
602 08/16 08/26/2016 CITY CC #140245-134990 ($66.21)
602 N STAPL 08/11/2016 ($1,257.55)
AUG 16 CNG 08/26/2016 CNG EQUIPMENT ($45,549.28)
AUG 16 CNG 08/26/2016 CNG EQUIPMENT $45,549.28
AUG 16 CNG 08/26/2016 CNG EQUIPMENT ($45,645.36)
AYERS 08/16 08/26/2016 CITY CC #355303-373158 ($31.34)
BEAR 8/16 08/26/2016 CITY CC #72771-69526 ($461.68)
BLD 2 08/16 08/26/2016 CITY CC #72773-69528 ($133.99)
BLD 3 08/16 08/26/2016 MV BLDG #72841-69596 ($837.36)
BLG 4 08/16 08/26/2016 CITY CC #72843-69598 ($209.21)
CONST METE 08/11/2016 UTILITIES ($235.26)
JULY 2016 08/11/2016 BENCH ADVERTISING ($3,818.94)
Vendor Total ($65,394.13)
CITY OF CORPUS CHRISTI - CENTRAL CASHIE
JULY 2016 08/11/2016 CITY OF CC SOLID WASTE ($79.14)
Vendor Total ($79.14)
CITY OF PORT ARANSAS
JULY FLEXIB 08/11/2016 SHUTTLE/FLEXI B ($7,142.38)
JULY SHUTTL 08/11/2016 SHUTTLE/FLEXI B ($7,202.47)
Vendor Total ($14,344.85)
Tuesday, October 18, 2016 Page 8 of 36
Vendor Name
Po Number Date TypeOfGoods Amount
Corpus Christi Regional Transportation Authority
(Accounts Payable Check Register)Aug 2016
Period:
DBA Vendor Name
CITY OF ROBSTOWN
JULY 2016 08/04/2016 UTILITIES ($273.95)
Vendor Total ($273.95)
CLEVER DEVICES, LTD.
B0041814000 08/18/2016 ELECTRONIC EQUIP MFG ($23,322.00)
Vendor Total ($23,322.00)
COASTAL BEND COUNCIL OF GOVERNMENT
AGING DIREC 08/11/2016 ADVERTISING ($1,013.00)
Vendor Total ($1,013.00)
CONDOMINIUM CONSULTING
JULY 2016 08/30/2016 CONSULTING ($771.11)
JUNE 2016 08/30/2016 CONSULTING ($796.25)
Vendor Total ($1,567.36)
CONTRACT SERVICE INNOVATIONS, LLC BENJAMIN SUMPTER
10.2016 08/11/2016 TRAINING ($780.00)
Vendor Total ($780.00)
CONWAY DATA INC CONWAY INC
B0041895000 08/18/2016 ADVERTISING ($3,520.00)
Vendor Total ($3,520.00)
CORERECON, LLC
CYBER SEC 08/18/2016 COMPUTER FACILITIES MNGMT SVCS ($2,801.25)
Vendor Total ($2,801.25)
CORPUS CHRISTI REGIONAL
2016 MEMBER 08/04/2016 ECONOMIC DEVELOPMENT ($2,500.00)
Vendor Total ($2,500.00)
COTTON BROADCASTING MAJIC 105 KTMV
AUG 2016 08/04/2016 BROADCASTING ($1,541.66)
Vendor Total ($1,541.66)
Tuesday, October 18, 2016 Page 9 of 36
Vendor Name
Po Number Date TypeOfGoods Amount
Corpus Christi Regional Transportation Authority
(Accounts Payable Check Register)Aug 2016
Period:
DBA Vendor Name
CURTIS ROCK
09/08-16/16 08/17/2016 BOARD MEMBER ($601.00)
Vendor Total ($601.00)
CURVED GLASS DIST. INC.
M0037530000 08/18/2016 PARTS/SVC-BUS/AUTO ($867.50)
M0037530001 08/18/2016 PARTS/SVC-BUS/AUTO ($872.50)
Vendor Total ($1,740.00)
DANIEL T. JAMES
07/15-28/16 08/04/2016 POLICE SECURITY ($160.00)
7/29-8/11 08/17/2016 POLICE SECURITY ($384.00)
8/12-25/16 08/31/2016 POLICE SECURITY ($352.00)
Vendor Total ($896.00)
DAVID FRANKLIN LINDNER
07/15-28/16 08/04/2016 POLICE SECURITY ($1,408.00)
7/29-8/11 08/17/2016 POLICE SECURITY ($1,408.00)
8/12-25/16 08/31/2016 POLICE SECURITY ($1,408.00)
Vendor Total ($4,224.00)
DEAN PAPAGNO
DOT CARD 08/04/2016 EMPLOYEE ($11.00)
Vendor Total ($11.00)
DEL ANTHONY ANZALDUA SAFEGUARD UNIVERSAL BUSINE
BUSIN CARDS 08/18/2016 PRINTING/PUBLISHING ($165.00)
DOOR PLATE 08/26/2016 PRINTING/PUBLISHING ($75.00)
SP16350 08/11/2016 PRINTING/PUBLISHING ($364.00)
SP16371 08/11/2016 PRINTING/PUBLISHING ($110.00)
Vendor Total ($714.00)
DENA LINNEHAN
09/10-14/16 08/17/2016 EMPLOYEE ($320.00)
Vendor Total ($320.00)
Tuesday, October 18, 2016 Page 10 of 36
Vendor Name
Po Number Date TypeOfGoods Amount
Corpus Christi Regional Transportation Authority
(Accounts Payable Check Register)Aug 2016
Period:
DBA Vendor Name
DISH
JULY 2016 08/04/2016 NETWORKING ($53.53)
Vendor Total ($53.53)
DOWNTOWN MANAGEMENT
BIKE 2016 08/26/2016 MANAGEMENT ($36,000.00)
Vendor Total ($36,000.00)
DRR & RS, INC. APOLLO TOWING
B0041726016 08/18/2016 TOWING REIMBURSEMENT ($340.00)
B0041726017 08/26/2016 TOWING REIMBURSEMENT ($500.00)
B0041726018 08/26/2016 TOWING REIMBURSEMENT ($275.00)
SP16386 08/18/2016 TOWING REIMBURSEMENT ($115.00)
SP16387 08/18/2016 TOWING REIMBURSEMENT ($115.00)
SP16388 08/18/2016 TOWING REIMBURSEMENT ($115.00)
SP16389 08/18/2016 TOWING REIMBURSEMENT ($115.00)
Vendor Total ($1,575.00)
DWAYNE GAMEZ SADA
07/15-28/16 08/04/2016 POLICEMAN/SECURITY ($816.00)
Vendor Total ($816.00)
EDWARD MARTINEZ
09/10-13/16 08/17/2016 BOARD MEMBER ($256.00)
Vendor Total ($256.00)
ELIZANDRO TAMEZ JR.
07/15-28/16 08/04/2016 POLICE SECURITY ($1,328.00)
7/29-8/11 08/17/2016 POLICE SECURITY ($1,520.00)
8/12-25/16 08/31/2016 POLICE SECURITY ($1,600.00)
Vendor Total ($4,448.00)
EMPLOYERS FEDERAL TAX DEPOSITS EFPTS
08/26/2016 ($50,077.96)
08/04/2016 ($54,349.78)
Vendor Total ($104,427.74)
Tuesday, October 18, 2016 Page 11 of 36
Vendor Name
Po Number Date TypeOfGoods Amount
Corpus Christi Regional Transportation Authority
(Accounts Payable Check Register)Aug 2016
Period:
DBA Vendor Name
ENTRUST, INC.
AUGUST 2016 08/26/2016 FINANCE/INSUR/REAL ($100,866.82)
BANNER 08/04/2016 FINANCE/INSUR/REAL ($187.78)
Vendor Total ($101,054.60)
EQUIPMENT DEPOT LLC
SP16315 08/18/2016 EQUIPMENT ($115.00)
SP16316 08/18/2016 EQUIPMENT ($479.38)
SP16343 08/18/2016 EQUIPMENT ($146.02)
SP16344 08/18/2016 EQUIPMENT ($196.23)
Vendor Total ($936.63)
ERIK LIRA
CDL RENEW 08/26/2016 EMPLOYEE ($36.00)
Vendor Total ($36.00)
EVEREST WATER
BEAR 8/16 08/26/2016 COFFEE/WATER ($213.00)
EQUIP JULY 08/11/2016 COFFEE/WATER ($8.00)
EQUIP-JULY 08/11/2016 COFFEE/WATER ($183.70)
RENTAL 08/11/2016 COFFEE/WATER ($183.70)
RENTAL 08/11/2016 COFFEE/WATER ($8.00)
RENTAL 08/11/2016 COFFEE/WATER ($8.00)
RENTAL 08/11/2016 COFFEE/WATER ($8.00)
WATER 08/11/2016 COFFEE/WATER ($213.00)
WATER JUNE 08/11/2016 COFFEE/WATER ($87.00)
WATER SSC 08/04/2016 COFFEE/WATER ($157.00)
Vendor Total ($1,069.40)
FASCLAMPITT
B0041889000 08/18/2016 PAPER ($1,646.00)
Vendor Total ($1,646.00)
Tuesday, October 18, 2016 Page 12 of 36
Vendor Name
Po Number Date TypeOfGoods Amount
Corpus Christi Regional Transportation Authority
(Accounts Payable Check Register)Aug 2016
Period:
DBA Vendor Name
FED EX
HR 8/16 08/26/2016 EXPRESS MAIL ($31.77)
JULY 2016 08/04/2016 EXPRESS MAIL ($206.00)
JULY 2016 08/04/2016 EXPRESS MAIL ($27.25)
MT 08/16 08/26/2016 EXPRESS MAIL ($280.34)
Vendor Total ($545.36)
FELIPE DE JESUS MARTINEZ
07/15-28/16 08/04/2016 POLICE SECURITY ($1,664.00)
07/29-08/11 08/17/2016 POLICE SECURITY ($1,440.00)
8/12-25/16 08/31/2016 POLICE SECURITY ($1,536.00)
Vendor Total ($4,640.00)
FIRETROL PROTECTION SYSTEMS, INC.
2016-SP-03 08/26/2016 FIRE SUPPRESSION SYSTEMS ($11,752.10)
SP16322 08/18/2016 FIRE SUPPRESSION SYSTEMS ($210.40)
Vendor Total ($11,962.50)
FLANAGAN'S MUFFLER SHOP
SP16381 08/18/2016 BUS & ENGINE PARTS ($71.00)
Vendor Total ($71.00)
FLEET-NET CORPORATION
AUGUST 2016 08/11/2016 COMPUTER SOFTWARE ($2,160.00)
Vendor Total ($2,160.00)
Tuesday, October 18, 2016 Page 13 of 36
Vendor Name
Po Number Date TypeOfGoods Amount
Corpus Christi Regional Transportation Authority
(Accounts Payable Check Register)Aug 2016
Period:
DBA Vendor Name
FRENCH-ELLISON TRUCK CNTR, LLC
CORE 08/18/2016 VEHICLE PART/REPAIR ($94.50)
CORE CDT 08/18/2016 VEHICLE PART/REPAIR $94.50
M0037337006 08/11/2016 VEHICLE PART/REPAIR ($1,288.56)
M0037484000 08/26/2016 VEHICLE PART/REPAIR ($1,098.92)
M0037531000 08/04/2016 VEHICLE PART/REPAIR ($3,506.34)
M0037539000 08/26/2016 VEHICLE PART/REPAIR ($6,886.26)
M0037541000 08/04/2016 VEHICLE PART/REPAIR ($427.01)
M0037556000 08/04/2016 VEHICLE PART/REPAIR ($335.10)
M0037558000 08/04/2016 VEHICLE PART/REPAIR ($343.92)
M0037566000 08/11/2016 VEHICLE PART/REPAIR ($441.91)
M0037590000 08/11/2016 VEHICLE PART/REPAIR ($419.10)
M0037592000 08/18/2016 VEHICLE PART/REPAIR ($346.99)
M0037597000 08/11/2016 VEHICLE PART/REPAIR ($2,921.93)
M0037604000 08/18/2016 VEHICLE PART/REPAIR ($458.36)
M0037615000 08/18/2016 VEHICLE PART/REPAIR ($463.32)
SP16359 08/04/2016 VEHICLE PART/REPAIR ($405.40)
SP16404 08/26/2016 VEHICLE PART/REPAIR ($171.96)
Vendor Total ($19,515.08)
FTRS, LLC
7-12/2015 08/16/2016 INDIVIDUAL ($288.40)
Vendor Total ($288.40)
FULTON CONSTRUCTION
FFE #7 08/18/2016 CONSTRUCTION ($6,116.10)
Vendor Total ($6,116.10)
Tuesday, October 18, 2016 Page 14 of 36
Vendor Name
Po Number Date TypeOfGoods Amount
Corpus Christi Regional Transportation Authority
(Accounts Payable Check Register)Aug 2016
Period:
DBA Vendor Name
GANNETT CO., INC. KIII TV
1/13-7/24/1 08/04/2016 TV ADVERTISING ($450.00)
1/15-12/18 08/04/2016 TV ADVERTISING ($300.00)
1-12/16 08/04/2016 TV ADVERTISING ($250.00)
1-12/16 08/04/2016 TV ADVERTISING ($315.00)
4/15-1/16 08/04/2016 TV ADVERTISING ($2,570.00)
KIII 08/04/2016 TV ADVERTISING ($2,415.00)
KIII 013116 08/04/2016 TV ADVERTISING ($800.00)
Vendor Total ($7,100.00)
GARDAWORLD
AUGUST 2016 08/11/2016 ARMORED CAR SERVICE ($447.98)
Vendor Total ($447.98)
GARY DURBIN GULF COAST GRAPHICS AND SIG
M0037516000 08/04/2016 MIS GOODS/SVCS ($2,750.00)
Vendor Total ($2,750.00)
GATEWAY OFFICE SUPPLIES, INC.
SP16373 08/11/2016 OFFICE SUPPLIES ($494.00)
SP16378 08/11/2016 OFFICE SUPPLIES ($96.00)
Vendor Total ($590.00)
GENFARE INC.
M0037561000 08/11/2016 COIN SORTING MACHINES ($1,677.65)
Vendor Total ($1,677.65)
GERARDO TORRES
DOT CARD 08/11/2016 EMPLOYEE ($11.00)
Vendor Total ($11.00)
GHX INDUSTRIAL, LLC
SP16363 08/11/2016 MISC GOODS/SVCS ($143.82)
Vendor Total ($143.82)
Tuesday, October 18, 2016 Page 15 of 36
Vendor Name
Po Number Date TypeOfGoods Amount
Corpus Christi Regional Transportation Authority
(Accounts Payable Check Register)Aug 2016
Period:
DBA Vendor Name
GILLIG LLC
M0037189 08/18/2016 BUS PURCHASE & PARTS $158.24
M0037365000 08/04/2016 BUS PURCHASE & PARTS ($1,100.93)
M0037393001 08/18/2016 BUS PURCHASE & PARTS ($197.83)
M0037416000 08/18/2016 BUS PURCHASE & PARTS ($442.00)
M0037424002 08/18/2016 BUS PURCHASE & PARTS ($260.22)
M0037463001 08/04/2016 BUS PURCHASE & PARTS ($580.00)
M0037467000 08/26/2016 BUS PURCHASE & PARTS ($502.80)
M0037483001 08/18/2016 BUS PURCHASE & PARTS ($784.63)
M0037483002 08/18/2016 BUS PURCHASE & PARTS ($493.70)
M0037483003 08/18/2016 BUS PURCHASE & PARTS ($946.97)
M0037493001 08/18/2016 BUS PURCHASE & PARTS ($375.00)
M0037503002 08/04/2016 BUS PURCHASE & PARTS ($132.90)
M0037512000 08/04/2016 BUS PURCHASE & PARTS ($2,246.82)
M0037512002 08/18/2016 BUS PURCHASE & PARTS ($1,992.20)
M0037526001 08/11/2016 BUS PURCHASE & PARTS ($149.57)
M0037527000 08/18/2016 BUS PURCHASE & PARTS ($4,725.61)
M0037527001 08/04/2016 BUS PURCHASE & PARTS ($2.40)
M0037527002 08/04/2016 BUS PURCHASE & PARTS ($124.42)
M0037537000 08/04/2016 BUS PURCHASE & PARTS ($688.75)
M0037540000 08/18/2016 BUS PURCHASE & PARTS ($1,542.73)
M0037540001 08/04/2016 BUS PURCHASE & PARTS ($62.28)
M0037544000 08/18/2016 BUS PURCHASE & PARTS ($2,423.08)
M0037544001 08/26/2016 BUS PURCHASE & PARTS ($2,423.08)
M0037546000 08/04/2016 BUS PURCHASE & PARTS ($591.99)
M0037546001 08/18/2016 BUS PURCHASE & PARTS ($10.80)
M0037554000 08/11/2016 BUS PURCHASE & PARTS ($1,994.65)
M0037554001 08/11/2016 BUS PURCHASE & PARTS ($926.60)
M0037557000 08/04/2016 BUS PURCHASE & PARTS ($5,936.68)
M0037563000 08/11/2016 BUS PURCHASE & PARTS ($289.10)
M0037568000 08/18/2016 BUS PURCHASE & PARTS ($1,840.02)
M0037581000 08/18/2016 BUS PURCHASE & PARTS ($1,127.67)
M0037585000 08/18/2016 BUS PURCHASE & PARTS ($653.16)
M0037595000 08/11/2016 BUS PURCHASE & PARTS ($521.22)
Tuesday, October 18, 2016 Page 16 of 36
Vendor Name
Po Number Date TypeOfGoods Amount
Corpus Christi Regional Transportation Authority
(Accounts Payable Check Register)Aug 2016
Period:
DBA Vendor Name
M0037607000 08/26/2016 BUS PURCHASE & PARTS ($2,643.58)
M0037608000 08/18/2016 BUS PURCHASE & PARTS ($529.27)
SP16346 08/04/2016 BUS PURCHASE & PARTS ($187.41)
SP16370 08/18/2016 BUS PURCHASE & PARTS ($219.24)
SP16376 08/11/2016 BUS PURCHASE & PARTS ($220.40)
Vendor Total ($39,731.47)
GOVERNMENT FINANCE OFFICERS
6/16-5/17 08/16/2016 MISC GOODS/SVCS ($280.00)
Vendor Total ($280.00)
GULF COAST NUT & BOLT SUPPLY, LLC
SP16355 08/04/2016 NUT & BOLTS/SUPPLIES ($431.72)
SP16362 08/04/2016 NUT & BOLTS/SUPPLIES ($288.02)
SP16401 08/26/2016 NUT & BOLTS/SUPPLIES ($326.70)
Vendor Total ($1,046.44)
GULF COAST PAPER COMPANY,
B0041891000 08/18/2016 JANITORIAL CHEMICALS/SUPPLIES ($951.39)
Vendor Total ($951.39)
HUFCO/APOLLO SUPPLY, INC. HUFCO
M0037508000 08/18/2016 BRASS & HYDRAULIC ($335.58)
M0037626000 08/26/2016 BRASS & HYDRAULIC ($335.49)
Vendor Total ($671.07)
ICONIC SIGN GROUP, LLC
WRAP 08/04/2016 SIGNS ($4,500.00)
Vendor Total ($4,500.00)
IMAGE MORE PUBLISHING, LLC VISITOR'S GUIDE
B0041681008 08/18/2016 ADVERTISING ($125.00)
Vendor Total ($125.00)
Tuesday, October 18, 2016 Page 17 of 36
Vendor Name
Po Number Date TypeOfGoods Amount
Corpus Christi Regional Transportation Authority
(Accounts Payable Check Register)Aug 2016
Period:
DBA Vendor Name
JAMES GRADY
DOT CARD 08/11/2016 EMPLOYEE ($11.00)
Vendor Total ($11.00)
JAMES ROBERT HILL
07/15-28/16 08/04/2016 SECURITY/POLICE ($848.00)
7/29-8/11 08/17/2016 SECURITY/POLICE ($1,504.00)
8/12-25/16 08/31/2016 SECURITY/POLICE ($1,504.00)
Vendor Total ($3,856.00)
JAMES T. MORALES SR.
07/15-28/16 08/04/2016 POLICE SECURITY ($832.00)
7/29-8/11 08/17/2016 POLICE SECURITY ($832.00)
8/12-25/16 08/31/2016 POLICE SECURITY ($416.00)
Vendor Total ($2,080.00)
JANEK CORPORATION, THE
M0037609000 08/26/2016 BUS & ENGINE PARTS ($1,490.00)
Vendor Total ($1,490.00)
JOHN G. ESPARZA III
07/15-28/16 08/04/2016 POLICE ($1,120.00)
7/29-8/11 08/17/2016 POLICE ($448.00)
8/12-25/16 08/31/2016 POLICE ($448.00)
Vendor Total ($2,016.00)
JOHNSTONE SUPPLY
SP16383 08/18/2016 MISC GOODS/SVCS ($181.45)
SP16397 08/26/2016 MISC GOODS/SVCS ($288.50)
Vendor Total ($469.95)
JORGE CRUZ-AEDO
08/26/16 08/17/2016 EMPLOYEE ($59.00)
09/08-16/16 08/17/2016 EMPLOYEE ($586.00)
Vendor Total ($645.00)
Tuesday, October 18, 2016 Page 18 of 36
Vendor Name
Po Number Date TypeOfGoods Amount
Corpus Christi Regional Transportation Authority
(Accounts Payable Check Register)Aug 2016
Period:
DBA Vendor Name
JOSEPH D. NELSON
07/15-28/16 08/04/2016 POLICE SECURITY ($1,728.00)
7/29-8/11 08/17/2016 POLICE SECURITY ($1,728.00)
8/12-25/16 08/31/2016 POLICE SECURITY ($1,888.00)
Vendor Total ($5,344.00)
JOVITA JESSICA GOMEZ
7/29-8/11 08/17/2016 POLICE SECURITY ($224.00)
Vendor Total ($224.00)
KAILO COMMUNICATIONS
AUGUST 2016 08/11/2016 MICS GOODS/SVCS ($1,162.50)
Vendor Total ($1,162.50)
KELLY COUGHLIN
09/08-16/16 08/17/2016 EMPLOYEE ($586.00)
Vendor Total ($586.00)
KENNETH P. MCLAIN MCLAIN DECISION SUPPORT SYS
39.2016 08/11/2016 SOFTWARE ($5,000.00)
Vendor Total ($5,000.00)
L & M INDUSTRIAL SUPPLY
M31873313 08/04/2016 BUS & ENGINE PARTS ($717.22)
M31873314 08/04/2016 BUS & ENGINE PARTS ($222.50)
M31873315 08/04/2016 BUS & ENGINE PARTS ($935.69)
M31873316 08/11/2016 BUS & ENGINE PARTS ($763.91)
M31873317 08/18/2016 BUS & ENGINE PARTS ($1,558.99)
M31873318 08/18/2016 BUS & ENGINE PARTS ($131.96)
M31873319 08/26/2016 BUS & ENGINE PARTS ($632.99)
M31873320 08/26/2016 BUS & ENGINE PARTS ($492.31)
Vendor Total ($5,455.57)
Tuesday, October 18, 2016 Page 19 of 36
Vendor Name
Po Number Date TypeOfGoods Amount
Corpus Christi Regional Transportation Authority
(Accounts Payable Check Register)Aug 2016
Period:
DBA Vendor Name
L.K. JORDAN ASSOCIATES, INC
B0041877002 08/04/2016 TEMP SERV/PARTNERSHIP ($826.00)
B0041877003 08/11/2016 TEMP SERV/PARTNERSHIP ($826.00)
B0041877004 08/11/2016 TEMP SERV/PARTNERSHIP ($826.00)
B0041877005 08/18/2016 TEMP SERV/PARTNERSHIP ($826.00)
B0041886000 08/04/2016 TEMP SERV/PARTNERSHIP ($898.23)
B0041886001 08/18/2016 TEMP SERV/PARTNERSHIP ($909.60)
B0041886002 08/18/2016 TEMP SERV/PARTNERSHIP ($909.60)
B0041886003 08/18/2016 TEMP SERV/PARTNERSHIP ($909.60)
Vendor Total ($6,931.03)
LAURA YAUNK
08/30-9/4 08/18/2016 EMPLOYEE ($296.00)
TRA072916 08/04/2016 EMPLOYEE ($203.45)
Vendor Total ($499.45)
LEGALSHIELD
AUGUST 2016 08/26/2016 EMPLOYEE DEDUCTION ($178.35)
JULY 2016 08/11/2016 EMPLOYEE DEDUCTION ($178.35)
Vendor Total ($356.70)
LIFT-U DIVISION OF HOGAN MFG., INC.
M0037354000 08/26/2016 ($1,444.98)
Vendor Total ($1,444.98)
LINCOLN NATIONAL LIFE INSURANCE COMP
AUG 2016 08/11/2016 LTD POLICY 01-0092136 ($5,429.67)
JULY 2016 08/09/2016 LTD POLICY 01-0092136 ($5,464.75)
Vendor Total ($10,894.42)
LONGBOW PARTNERS, LLC
JULY 2016 08/18/2016 CONSULTING ($4,000.00)
Vendor Total ($4,000.00)
Tuesday, October 18, 2016 Page 20 of 36
Vendor Name
Po Number Date TypeOfGoods Amount
Corpus Christi Regional Transportation Authority
(Accounts Payable Check Register)Aug 2016
Period:
DBA Vendor Name
LUIS RODOLFO SILVA
07/15-28/16 08/04/2016 POLICE SECURITY ($320.00)
7/29-8/11 08/17/2016 POLICE SECURITY ($448.00)
8/12-25/16 08/31/2016 POLICE SECURITY ($256.00)
Vendor Total ($1,024.00)
LUMINATOR MASS TRANSIT LLC
SP16364 08/11/2016 BUS & ENGINE PARTS ($90.31)
Vendor Total ($90.31)
LYDIA G LOPEZ
DOT CARD 08/11/2016 EMPLOYEE ($11.00)
Vendor Total ($11.00)
MANPOWER TEMPORARY SERVIC
B0041878002 08/18/2016 TEMP SERVICES ($632.96)
B0041878003 08/18/2016 TEMP SERVICES ($791.20)
B0041878004 08/18/2016 TEMP SERVICES ($632.96)
B0041878005 08/18/2016 TEMP SERVICES ($563.73)
Vendor Total ($2,620.85)
MANUEL DOMINGUEZ
07/15-28/16 08/04/2016 POLICE SECURITY ($640.00)
7/29-8/11 08/17/2016 POLICE SECURITY ($672.00)
8/12-25/16 08/31/2016 POLICE SECURITY ($912.00)
Vendor Total ($2,224.00)
MARFA SERRANO
CDL 08/11/2016 EMPLOYEE ($36.00)
Vendor Total ($36.00)
MARK CANTU
07/15-28/16 08/04/2016 POLICE SECURITY ($1,088.00)
7/29-8/11 08/17/2016 POLICE SECURITY ($896.00)
8/12-25/16 08/31/2016 POLICE SECURITY ($896.00)
Vendor Total ($2,880.00)
Tuesday, October 18, 2016 Page 21 of 36
Vendor Name
Po Number Date TypeOfGoods Amount
Corpus Christi Regional Transportation Authority
(Accounts Payable Check Register)Aug 2016
Period:
DBA Vendor Name
MARY LENZY
CDL 08/11/2016 EMPLOYEE ($36.00)
Vendor Total ($36.00)
MATTHEW CAFFEY
07/15-28/16 08/04/2016 POLICE SECURITY ($384.00)
7/29-8/11 08/17/2016 POLICE SECURITY ($704.00)
8/12-25/16 08/31/2016 POLICE SECURITY ($864.00)
Vendor Total ($1,952.00)
MEYERS & ASSOCIATES
EXP 0816 08/11/2016 LOBBY SERVICES ($250.00)
RETAIN0816 08/11/2016 LOBBY SERVICES ($5,000.00)
Vendor Total ($5,250.00)
MICHAEL MORIN
07/15-28/16 08/04/2016 POLICE SECURITY ($736.00)
7/29-8/11 08/17/2016 POLICE SECURITY ($544.00)
8/12-25/16 08/31/2016 POLICE SECURITY ($464.00)
Vendor Total ($1,744.00)
MIKE REEVES
09/10-13/16 08/17/2016 BOARD MEMBER ($256.00)
Vendor Total ($256.00)
MINNESOTA LIFE INSURANCE COMPANY
JULY 2016 08/11/2016 LIFE INSURANCE ($5,320.68)
Vendor Total ($5,320.68)
MOHAWK MFG. & SUPPLY CORP
M0037434000 08/18/2016 BUS PARTS ($3,689.67)
M0037550000 08/04/2016 BUS PARTS ($814.21)
Vendor Total ($4,503.88)
Tuesday, October 18, 2016 Page 22 of 36
Vendor Name
Po Number Date TypeOfGoods Amount
Corpus Christi Regional Transportation Authority
(Accounts Payable Check Register)Aug 2016
Period:
DBA Vendor Name
MSOUTH ADVERTISING, LLC SIGNAL CAMPUS, LLC
51.2015 08/04/2016 OUTDOOR ADVERTISING ($385.00)
AUGUST 2016 08/18/2016 OUTDOOR ADVERTISING ($385.00)
Vendor Total ($770.00)
MV TRANSPORTATION, INC.
AUG 2016F 08/26/2016 PURCHASED TRANSPORTATION ($154,370.00)
AUGUST 2016 08/11/2016 PURCHASED TRANSPORTATION ($154,370.00)
JULY 2016 08/26/2016 PURCHASED TRANSPORTATION ($115,150.60)
JUNE 2016 F 08/09/2016 PURCHASED TRANSPORTATION ($122,321.16)
Vendor Total ($546,211.76)
NAACP
SP16379 08/11/2016 NON PROFIT ORGANIZATIO ($450.00)
Vendor Total ($450.00)
NACO/SOUTH CENTRAL
PRE080716 08/11/2016 NACO 20517010 ($508.49)
PRE082116 08/26/2016 NACO 20517010 ($508.49)
Vendor Total ($1,016.98)
NATIONAL MAIL-IT, INC
JUNE 2016 08/04/2016 ADVERTISING ($774.00)
MAY 2016 08/04/2016 ADVERTISING ($774.00)
Vendor Total ($1,548.00)
NELSON/NYGAARD CONSULTING ASSOCIATE
2015-S-05 08/04/2016 CONSULTING - INC ($43,246.68)
Vendor Total ($43,246.68)
NICKY V GRISHAM
DOT CARD 08/11/2016 EMPLOYEE ($11.00)
Vendor Total ($11.00)
Tuesday, October 18, 2016 Page 23 of 36
Vendor Name
Po Number Date TypeOfGoods Amount
Corpus Christi Regional Transportation Authority
(Accounts Payable Check Register)Aug 2016
Period:
DBA Vendor Name
NUECES COUNTY WCID #3
JULY 2016 08/04/2016 COUNTY WATER DIST 3 ($43.22)
Vendor Total ($43.22)
NUECES EMERGENCY SERVICES, PA THE DOCTORS' CENTER
JULY 2016 08/18/2016 MEDICAL ($2,976.00)
Vendor Total ($2,976.00)
OIL PATCH PETROLEUM, INC.
SP16368 08/04/2016 LUBRICANTS ($480.09)
Vendor Total ($480.09)
PAISANO TRANSIT
JULY 2016 08/18/2016 RURAL AREA TRANSIT ($1,208.08)
JUNE 2016 08/04/2016 RURAL AREA TRANSIT ($2,385.52)
Vendor Total ($3,593.60)
PATTERSON & ASSOCIATES
JULY 2016 08/11/2016 FINANCE/INSUR/REAL ($5,000.00)
Vendor Total ($5,000.00)
PAYCHEX BENEFIT TECHNOLOGIES, INC. BENETRAC
JULY 08/11/2016 BENEFITS ADMINISTRATION ($1,007.25)
Vendor Total ($1,007.25)
PENSION BENEFITS
2011-S-24 08/18/2016 MISC ($683.75)
Vendor Total ($683.75)
PETROLEUM SOLUTIONS INC.
TANK REP 08/04/2016 PUMP SERVICE ($697.19)
Vendor Total ($697.19)
Tuesday, October 18, 2016 Page 24 of 36
Vendor Name
Po Number Date TypeOfGoods Amount
Corpus Christi Regional Transportation Authority
(Accounts Payable Check Register)Aug 2016
Period:
DBA Vendor Name
PETROLEUM TRADERS CORP.
BILLING ERR 08/05/2016 PETRO PRODUCT/SUPPLY ($12,492.18)
BILLING ERR 08/05/2016 PETRO PRODUCT/SUPPLY $12,492.18
M0037505000 08/05/2016 PETRO PRODUCT/SUPPLY ($12,566.60)
M0037529000 08/05/2016 PETRO PRODUCT/SUPPLY ($11,930.86)
M0037548000 08/05/2016 PETRO PRODUCT/SUPPLY ($11,739.88)
M0037567000 08/04/2016 PETRO PRODUCT/SUPPLY ($11,253.90)
M0037582000 08/05/2016 PETRO PRODUCT/SUPPLY ($10,971.41)
M0037598000 08/12/2016 PETRO PRODUCT/SUPPLY ($11,149.94)
M0037598001 08/12/2016 PETRO PRODUCT/SUPPLY ($11,441.04)
Vendor Total ($81,053.63)
PITNEY BOWES GLOBAL FINANCIAL SERVICE SECAP FINANCE
5/31-8/30 08/26/2016 POSTAGE METER ($391.98)
Vendor Total ($391.98)
PLANT INTERSCAPES, INC.
B0041844000 08/18/2016 INTERIOR PLANTS ($1,397.25)
Vendor Total ($1,397.25)
PPC SUPPLY, LLC
SP16398 08/26/2016 MISC GOODS/SVCS ($235.67)
Vendor Total ($235.67)
PREVOST CAR, INC.
08/26/2016 BUS PARTS $224.80
M0037334003 08/04/2016 BUS PARTS ($61.87)
M0037406001 08/26/2016 BUS PARTS ($804.68)
M0037533000 08/18/2016 BUS PARTS ($62.92)
M0037562000 08/11/2016 BUS PARTS ($1,240.86)
RETURNED 08/26/2016 BUS PARTS ($224.80)
Vendor Total ($2,170.33)
Tuesday, October 18, 2016 Page 25 of 36
Vendor Name
Po Number Date TypeOfGoods Amount
Corpus Christi Regional Transportation Authority
(Accounts Payable Check Register)Aug 2016
Period:
DBA Vendor Name
QUIK PRINT, INC.
CAFR 2016 08/26/2016 PRINTING/INC ($30.00)
Vendor Total ($30.00)
QUINTE PLASTICS, LTD
SP16249 08/18/2016 RLASTIC BAGS & PRODUCT ($366.00)
Vendor Total ($366.00)
RAMIRO ARISMENDEZ, JR.
07/15-28/16 08/04/2016 POLICE SECURITY ($1,088.00)
7/29-8/11 08/17/2016 POLICE SECURITY ($672.00)
8/12-25/16 08/31/2016 POLICE SECURITY ($1,120.00)
Vendor Total ($2,880.00)
RAUL GAMEZ
07/15-28/16 08/04/2016 POLICE SECURITY ($1,456.00)
7/29-8/11 08/17/2016 POLICE SECURITY ($1,680.00)
8/12-25/16 08/31/2016 POLICE SECURITY ($1,520.00)
Vendor Total ($4,656.00)
REPUBLIC SERVICES, INC.
AUGUST 2016 08/11/2016 RECYCLING ($2,337.13)
Vendor Total ($2,337.13)
RESERVE ACCOUNT 33761495 PITNEY BOWES
BL 08/16 08/26/2016 POSTAGE FOR METER ($500.00)
SSC 8/16 08/26/2016 POSTAGE FOR METER ($500.00)
Vendor Total ($1,000.00)
RICHARD PEREZ
07/15-28/16 08/04/2016 EMPLOYEE ($192.00)
7/29-8/11 08/17/2016 EMPLOYEE ($192.00)
8/12-25/16 08/31/2016 EMPLOYEE ($192.00)
Vendor Total ($576.00)
Tuesday, October 18, 2016 Page 26 of 36
Vendor Name
Po Number Date TypeOfGoods Amount
Corpus Christi Regional Transportation Authority
(Accounts Payable Check Register)Aug 2016
Period:
DBA Vendor Name
RICHARD PONCE
DOT CARD 08/04/2016 EMPLOYEE ($11.00)
Vendor Total ($11.00)
RICOH USA, INC.
7/17-8/16 08/04/2016 PRINTERS,COPIERS,FAX ($159.00)
Vendor Total ($159.00)
ROBERT CHAPA
0715-28/16 08/04/2016 POLICE SECURITY ($640.00)
7/29-8/11 08/17/2016 POLICE SECURITY ($464.00)
8/12-25/16 08/31/2016 POLICE SECURITY ($288.00)
Vendor Total ($1,392.00)
ROGUE WASTE RECOVERY & ENVIRONMENTAL, INC.
08/26/2016 WASTE DISPOSAL ($135.00)
WASTE OIL 08/11/2016 WASTE DISPOSAL ($247.50)
Vendor Total ($382.50)
ROLAND GUERRA BARRERA ROLAND BARRERA INSURANCE
JULY 2016 08/18/2016 CONSULTING ($4,000.00)
Vendor Total ($4,000.00)
ROMEO R. VALERIO
DOT CARD 08/26/2016 EMPLOYEE ($11.00)
Vendor Total ($11.00)
ROSA VILLARREAL
09/08-16/16 08/17/2016 ($601.00)
Vendor Total ($601.00)
RURAL ECONOMIC ASS'T LEAG
JULY 2016 08/04/2016 PURCHASED TRANSPORTATION ($535.53)
Vendor Total ($535.53)
Tuesday, October 18, 2016 Page 27 of 36
Vendor Name
Po Number Date TypeOfGoods Amount
Corpus Christi Regional Transportation Authority
(Accounts Payable Check Register)Aug 2016
Period:
DBA Vendor Name
RUSH TRUCK CENTERS OF TEXAS, LP DBA INTERSTATE BILLING SERVI
08/26/2016 PARTS/SVC-BUS/AUTO $2,128.00
M0037447000 08/26/2016 PARTS/SVC-BUS/AUTO ($2,618.96)
M0037534000 08/18/2016 PARTS/SVC-BUS/AUTO ($1,623.66)
M0037573000 08/26/2016 PARTS/SVC-BUS/AUTO ($488.68)
M0037594000 08/18/2016 PARTS/SVC-BUS/AUTO ($292.68)
SP16385 08/18/2016 PARTS/SVC-BUS/AUTO ($175.96)
SP16399 08/26/2016 PARTS/SVC-BUS/AUTO ($439.02)
SP16406 08/26/2016 PARTS/SVC-BUS/AUTO ($261.50)
Vendor Total ($3,772.46)
SAFETY-KLEEN CORP.
AUGUST 2016 08/11/2016 OIL PRODUCTS - PARTNER ($1,781.34)
PTS CLNR 08/04/2016 OIL PRODUCTS - PARTNER ($1,781.02)
Vendor Total ($3,562.36)
SAMMY MARTINEZ
DOT CARD 08/04/2016 EMPLOYEE ($11.00)
Vendor Total ($11.00)
SANTIAGO OBAS
DOT CARD 08/18/2016 ($11.00)
Vendor Total ($11.00)
SCHNEIDER ELECTRIC BUILDINGS AMERICA
08/18/2016 ELEC EQUP/SVC/SUPPLY ($2,096.00)
2015-SP-11 08/26/2016 ELEC EQUP/SVC/SUPPLY ($1,985.40)
Vendor Total ($4,081.40)
SCOTT ELECTRIC CO., INC.
AC REP-SSC 08/04/2016 ($854.31)
CNG REPAIR 08/04/2016 ($1,365.00)
Vendor Total ($2,219.31)
Tuesday, October 18, 2016 Page 28 of 36
Vendor Name
Po Number Date TypeOfGoods Amount
Corpus Christi Regional Transportation Authority
(Accounts Payable Check Register)Aug 2016
Period:
DBA Vendor Name
SCRIPPS - CORPUS CHRISTI
APRIL 2016 08/18/2016 ADVERTISING ACCT. #172885 ($334.80)
APRIL 2016 08/18/2016 ADVERTISING ACCT. #172885 ($306.90)
APRIL 2016 08/18/2016 ADVERTISING ACCT. #172885 ($306.90)
APRIL 2016 08/18/2016 ADVERTISING ACCT. #172885 ($316.20)
Vendor Total ($1,264.80)
SECURECO, INC.
06/04-29/16 08/18/2016 SECURITY ($450.56)
JUNE 2016 08/18/2016 SECURITY ($14,119.20)
Vendor Total ($14,569.76)
SHEINBERG TOOL CO.
M0037538000 08/11/2016 TOOLS ($2,060.00)
SP16410 08/26/2016 TOOLS ($106.32)
Vendor Total ($2,166.32)
STATE COMPTROLLER OF PUBLIC ACCOUNTS
2016 MEMBER 08/04/2016 STATE COMPTROLLER AUST ($100.00)
Vendor Total ($100.00)
STEPHEN ROSAS
07/15-28/16 08/04/2016 POLICE SECURITY ($2,336.00)
7/29-8/11 08/17/2016 POLICE SECURITY ($1,280.00)
8/12-25/16 08/31/2016 POLICE SECURITY ($1,168.00)
Vendor Total ($4,784.00)
Tuesday, October 18, 2016 Page 29 of 36
Vendor Name
Po Number Date TypeOfGoods Amount
Corpus Christi Regional Transportation Authority
(Accounts Payable Check Register)Aug 2016
Period:
DBA Vendor Name
STERLING PERSONNEL, INC.
B0041872005 08/04/2016 TEMP SERVICES ($468.86)
B0041872006 08/04/2016 TEMP SERVICES ($457.04)
B0041872007 08/11/2016 TEMP SERVICES ($488.56)
B0041872008 08/11/2016 TEMP SERVICES ($378.24)
B0041876003 08/04/2016 TEMP SERVICES ($961.20)
B0041876004 08/04/2016 TEMP SERVICES ($961.20)
B0041876005 08/11/2016 TEMP SERVICES ($961.20)
B0041876006 08/11/2016 TEMP SERVICES ($961.20)
B0041879002 08/04/2016 TEMP SERVICES ($826.40)
B0041879003 08/04/2016 TEMP SERVICES ($816.07)
B0041879004 08/11/2016 TEMP SERVICES ($826.40)
B0041879005 08/11/2016 TEMP SERVICES ($661.12)
B0041882002 08/04/2016 TEMP SERVICES ($826.40)
B0041882003 08/04/2016 TEMP SERVICES ($816.07)
B0041882004 08/11/2016 TEMP SERVICES ($826.40)
B0041882005 08/11/2016 TEMP SERVICES ($826.40)
B0041888000 08/04/2016 TEMP SERVICES ($1,080.27)
B0041888001 08/04/2016 TEMP SERVICES ($1,342.72)
B0041888002 08/04/2016 TEMP SERVICES ($1,422.60)
B0041888003 08/11/2016 TEMP SERVICES ($1,217.20)
B0041888004 08/11/2016 TEMP SERVICES ($1,331.31)
Vendor Total ($18,456.86)
STEWART & STEVENSON LLC
GEN RENTAL 08/08/2016 PARTS $762.39
GEN RENTAL 08/08/2016 PARTS ($762.39)
GEN RENTAL 08/04/2016 PARTS ($762.39)
GENERATOR 08/08/2016 PARTS $2,235.45
GENERATOR 08/08/2016 PARTS ($2,235.45)
GENERATOR 08/04/2016 PARTS ($2,235.45)
M0033088-00 08/04/2016 PARTS $246.25
M0033088-00 08/08/2016 PARTS ($246.25)
Vendor Total ($2,997.84)
Tuesday, October 18, 2016 Page 30 of 36
Vendor Name
Po Number Date TypeOfGoods Amount
Corpus Christi Regional Transportation Authority
(Accounts Payable Check Register)Aug 2016
Period:
DBA Vendor Name
TELEPACIFIC COMMUNICATIONS CO.
AUGUST 2016 08/11/2016 PHONES ($1,628.79)
Vendor Total ($1,628.79)
TERRYBERRY
PROMO 08/18/2016 AWARD ($148.44)
PROMO 08/18/2016 AWARD ($631.19)
Vendor Total ($779.63)
TEXAS BUS SALES INC
SP16352 08/18/2016 BUS & ENGINE PARTS ($99.76)
SP16358 08/11/2016 BUS & ENGINE PARTS ($277.07)
Vendor Total ($376.83)
TEXAS CHILD SUPPORT
08/10/2016 TX CHILD 20508110 $5,447.24
08/26/2016 TX CHILD 20508110 ($5,436.57)
08/26/2016 TX CHILD 20508110 ($5,438.82)
08/10/2016 TX CHILD 20508110 ($5,447.24)
08/04/2016 TX CHILD 20508110 ($5,447.24)
Vendor Total ($16,322.63)
TEXAS RAG COMPANY
SP16361 08/04/2016 SHOP SUPPLIES ($140.00)
SP16394 08/18/2016 SHOP SUPPLIES ($140.00)
Vendor Total ($280.00)
TEXAS WORKFORCE COMMISSION
JULY 2016 08/04/2016 REIMBURSEMENT UNEMPLOY ($3,252.53)
Vendor Total ($3,252.53)
TFS LEASING A PROGRAM OF DE LAGE DE LAGE LANDEN FINANCIAL SE
AUG LEASE 08/04/2016 COPIER LEASE ($193.27)
AUG LEASE 08/04/2016 COPIER LEASE ($192.67)
AUGUST 2016 08/18/2016 COPIER LEASE ($1,467.00)
Vendor Total ($1,852.94)
Tuesday, October 18, 2016 Page 31 of 36
Vendor Name
Po Number Date TypeOfGoods Amount
Corpus Christi Regional Transportation Authority
(Accounts Payable Check Register)Aug 2016
Period:
DBA Vendor Name
TG
PRE080716 08/11/2016 STUDENT LOAN PAYBACK ($147.46)
PRE082116 08/26/2016 STUDENT LOAN PAYBACK ($147.46)
Vendor Total ($294.92)
THE AFTERMARKET PARTS CO., LLC NEW FLYER PARTS
M0037588000 08/18/2016 BUS & ENGINE PARTS ($5,068.90)
Vendor Total ($5,068.90)
THE SAFEGUARD SYSTEM, INC.
ADMIN 08/16 08/11/2016 SECURITY SYSTEMS ($65.00)
LEOP 08/16 08/11/2016 SECURITY SYSTEMS ($20.00)
MAINT 8/16 08/11/2016 SECURITY SYSTEMS ($23.00)
MV 8/16 08/11/2016 SECURITY SYSTEMS ($43.00)
REPAIR 08/26/2016 SECURITY SYSTEMS ($77.50)
ROB 08/16 08/11/2016 SECURITY SYSTEMS ($32.00)
SS 08/16 08/11/2016 SECURITY SYSTEMS ($20.00)
SSC 8/16 08/11/2016 SECURITY SYSTEMS ($42.00)
Vendor Total ($322.50)
THERMO KING OF HOUSTON, LLC THERMO KING OF CORPUS CHRIS
SP16405 08/26/2016 PARTS/REPAIR/SUPPLIES ($62.82)
Vendor Total ($62.82)
TIME WARNER CABLE
AUG 17 08/04/2016 INTERNET ($325.70)
AUG 2016 08/18/2016 INTERNET ($70.33)
AUGUST 2016 08/18/2016 INTERNET ($1,336.98)
AUGUST 2016 08/11/2016 INTERNET ($190.99)
AUGUST 2016 08/11/2016 INTERNET ($3,234.05)
Vendor Total ($5,158.05)
Tuesday, October 18, 2016 Page 32 of 36
Vendor Name
Po Number Date TypeOfGoods Amount
Corpus Christi Regional Transportation Authority
(Accounts Payable Check Register)Aug 2016
Period:
DBA Vendor Name
TOMMY CABELLO
7/15-28/16 08/04/2016 SECURITY ($1,088.00)
7/29-8/11/1 08/17/2016 SECURITY ($704.00)
8/12-25/16 08/31/2016 SECURITY ($1,056.00)
Vendor Total ($2,848.00)
TRAPEZE SOFTWARE GROUP, INC
8/1-7/31/17 08/18/2016 SOFTWARE SUPPORT ($16,398.00)
Vendor Total ($16,398.00)
Tuesday, October 18, 2016 Page 33 of 36
Vendor Name
Po Number Date TypeOfGoods Amount
Corpus Christi Regional Transportation Authority
(Accounts Payable Check Register)Aug 2016
Period:
DBA Vendor Name
UNIFIRST
2011-SP-20 08/11/2016 UNIFORMS ($534.97)
2011-SP-20 08/18/2016 UNIFORMS ($640.19)
2011-SP-20 08/26/2016 UNIFORMS ($119.53)
2011-SP-20 08/11/2016 UNIFORMS ($534.97)
2011-SP-20 08/18/2016 UNIFORMS ($44.84)
2011-SP-20 08/11/2016 UNIFORMS ($17.89)
2011-SP-20 08/11/2016 UNIFORMS ($17.89)
2011-SP-20 08/04/2016 UNIFORMS ($534.97)
2011-SP-20 08/04/2016 UNIFORMS ($17.89)
AUG 2016 08/26/2016 UNIFORMS ($17.89)
AUG 2016 08/26/2016 UNIFORMS ($133.28)
AUG 2016 08/26/2016 UNIFORMS ($524.85)
AUG 2016 08/26/2016 UNIFORMS ($123.16)
AUG 2016 08/26/2016 UNIFORMS ($123.16)
MERLIN 08/04/2016 UNIFORMS ($54.88)
SP2016-101 08/26/2016 UNIFORMS ($43.25)
SP2016-139 08/26/2016 UNIFORMS ($43.25)
SP2016-163 08/26/2016 UNIFORMS ($199.49)
SP2016-172 08/26/2016 UNIFORMS ($181.25)
SP2016-185 08/26/2016 UNIFORMS ($43.25)
SP2016-187 08/26/2016 UNIFORMS ($41.58)
SP2016-210 08/26/2016 UNIFORMS ($188.82)
SP2016-212 08/26/2016 UNIFORMS ($77.00)
Vendor Total ($4,258.25)
VANTAGEPOINT TRANSFER
PRE 082116 08/26/2016 ICMA 20513010 ($652.69)
PRE08072016 08/11/2016 ICMA 20513010 ($652.69)
Vendor Total ($1,305.38)
Tuesday, October 18, 2016 Page 34 of 36
Vendor Name
Po Number Date TypeOfGoods Amount
Corpus Christi Regional Transportation Authority
(Accounts Payable Check Register)Aug 2016
Period:
DBA Vendor Name
VEHICLE MAINTENANCE PROGRAM, INC.
M0037502000 08/04/2016 PARTS/SVC-BUS/AUTO ($309.58)
M0037552000 08/11/2016 PARTS/SVC-BUS/AUTO ($977.04)
Vendor Total ($1,286.62)
VERIZON WIRELESS SERVICES LLC
AUG 2016 08/11/2016 WIRELESS ($3,972.89)
Vendor Total ($3,972.89)
VRIDE, INC.
JULY 2016 08/11/2016 VAN POOL ($11,858.16)
Vendor Total ($11,858.16)
WELKER ENTERPRISES, LLC PHOENIX CLEAN
07/19/16 08/04/2016 POWER WASHING/WINDOW CLEANING ($225.00)
Vendor Total ($225.00)
WELLS FARGO BANK, NA
PCARD 07/16 08/15/2016 BANKING ($42,257.31)
Vendor Total ($42,257.31)
WELLS FARGO FSA
08/09/2016 WELLS 2050601010 ($35,508.15)
08/10/2016 WELLS 2050601010 $35,508.15
08/10/2016 WELLS 2050601010 ($35,508.15)
Vendor Total ($35,508.15)
WESTMATIC CORPORATION
21 08/26/2016 BUS WASH CONTRACTOR ($1,469.00)
Vendor Total ($1,469.00)
WESTSIDE BUSINESS ASSOCIA
2016 MEMBER 08/04/2016 MISC GOODS/SVCS ($180.00)
Vendor Total ($180.00)
Tuesday, October 18, 2016 Page 35 of 36
Vendor Name
Po Number Date TypeOfGoods Amount
Corpus Christi Regional Transportation Authority
(Accounts Payable Check Register)Aug 2016
Period:
DBA Vendor Name
WOOD, BOYKIN & WOLTER, IN
GENERAL 08/11/2016 PROF SVCS/ACCT/LEGAL ($2,911.73)
Vendor Total ($2,911.73)
($1,687,601.71)Grand Total
Tuesday, October 18, 2016 Page 36 of 36