PAYEE
CATEGORY | CONTRACTUALS |
---|---|
EXPENSE CATEGORY | INSURANCE-BOND/THEFT/PROF L |
PAYEE | Select a payee. |
PAYMENT REQUEST |
PAYEE | AMOUNT |
---|---|
ALFARO, ART | $659.18 |
AMERICAN SURETY BOND UNDERWRITER'S AGENCY | $210.00 |
ATKINSON, TIMOTHY | $11,153.20 |
CAPITOL EMERGENCY ASSOCIATES PA | $7,349.00 |
CIMA COMPANIES INC (THE) | $22,854.68 |
CAMILO GARCIA CONSTRUCTION, INC. | $8,321.00 |
CAPITOL EMERGENCY ASSOCIATES PA | $6,404.00 |
JOHN A BARCLAY AGENCY INC | $4,047.00 |
JOHN L WORTHAM & SON L P | $87,732.00 |
JOHNSON, KEITH | $2,706.56 |
JUNG, MICHAEL | $2,698.87 |
LUND, KATHRYN J. | $212.00 |
LYNCH, CARL | $417.73 |
NATIONAL NOTARY ASSN-TEXAS | $87.00 |
PETTY CASH FUND #5177 | $100.00 |
PFM ASSET MANAGEMENT LLC | $60,000.00 |
PRINTMAILPRO.COM | $552.95 |
PUBLIC FINANCIAL MANAGEMENT INC | $50,000.00 |
RLI SURETY | $100.00 |
SANCHEZ, GEORGIA | $1,028.06 |
STATE NOTARY COMMISSION | $120.00 |
TEXAS MUNICIPAL LEAGUE | $5,663.24 |
THE JOHN A BARCLAY AGENCY INC | $1,136.00 |
TML INTERGOVERNMENTAL | $40,336.14 |
THOMAS E. MESTMAKER INSURANCE & ASSOC. INC. | $15,128.80 |