Loading...
HomeMy WebLinkAbout10/14/2010 - Workshop Agenda Packet - City CouncilTable of Contents Agenda 2 No. 2 - Fiscal Transparency Coversheet revised 5 Memo 6 Check Register 8 No. 3 - Electric Franchise with City of Bryan Coversheet revised 99 No. 4 - Discussion on Wind Power Rate Options Coversheet revised 100 No. 5 - Community Development Programming Direction Coversheet revised 101 Attachment 1 - Funds by Year and Program 102 Attachment 2 - Summary of Entitlement Expenditure 2001 - 2010 103 Attachment 3 - Types of Housing Activities 104 No. 6 - Basic Public Purchasing Coversheet revised 105 1 Mayor Council members Nancy Berry Jess Fields Mayor Pro Tem Dennis Maloney John Crompton Katy-Marie Lyles City Manager Dave Ruesink Glenn Brown Agenda College Station City Council Workshop Meeting Thursday, October 14, 2010 3:00 p.m. City Hall Council Chambers, 1101 Texas Avenue College Station, Texas 1. Presentation, possible action, and discussion on items listed on the consent agenda. 2. Presentation, possible action and discussion regarding fiscal transparency and the feasibility of placing city checks online. 3. Presentation, possible action, and discussion regarding a ten (10) year franchise agreement with the City of Bryan for retail sale of electricity within the City of College Station in areas certificated to Bryan by the Public Utility Commission of Texas. 4. Presentation, possible action, and discussion regarding potential options for electric wind power rates. 5. Presentation, possible action, and discussion regarding the future direction of the City's affordable housing activities. 6. Presentation, possible action, and discussion regarding basic public purchasing policies, procedures and statutes. 7. Council Calendar October 18 IGC Meeting at BVCOG at 12:00 p.m. October 19 Council Transportation Committee Meeting in Council Chambers at 4:30 p.m. October 19 Interfaith Dialog & Friendship Dinner and Awards Ceremony at Pebble Creek Country Club-4500 Pebble Creek Parkway at 6:30 p.m. October 20 Small Business Summit at the Brazos Center-3232 Briarcrest Dr at 8:00 a.m. October 20 BVSWMA Inc. Board Meeting at the Public Works - Room 203 Municipal Court Bldg - 300 Krenek Tap at 11:00 a.m. Octover 20 2010 Exploring History Lunch Lecture Series in CS Conference Center at 11:30 a.m. October 21 Business After Hours -Chrome, A Salon Experience at 5:30 p.m. October 21 Planning & Zoning Meeting in Council Chambers at 6:00 p.m. October 25 Council Workshop/Regular Meeting in Council Chambers, 3:00 and 7:00 p.m. November 11 Dedication of the Korean War Memorial on the Lynn Stuart Pathway, Veterans Park, 4:00 p.m. 2 Page | 2 City Council Workshop Meeting Thursday, October 14, 2010 November 11 Reading of the Names at the Veterans Memorial, Adams Plaza, Veterans Park, 6:00 p.m. November 11 Veterans Memorial Day Ceremony at the American Pavilion, Veterans Park, 7:00 p.m. 8. Presentation, possible action, and discussion on future agenda items: A Council Member may inquire about a subject for which notice has not been given. A statement of specific factual information or the recitation of existing policy may be given. Any deliberation shall be limited to a proposal to place the subject on an agenda for a subsequent meeting. 9. Discussion, review and possible action regarding the following meetings: Arts Council of the Brazos Valley, Audit Committee, Brazos County Health Dept., Brazos Valley Council of Governments, Brazos Valley Wide Area Communications Task Force, BVSWMA, BVWACS. Cemetery Committee, Code Review Committee, Design Review Board, Historic Preservation Committee, Interfaith Dialogue Association, Intergovernmental Committee, Joint Relief Funding Review Committee, Landmark Commission, Library Board, Mayor’s Council on Physical Fitness, Metropolitan Planning Organization, National League of Cities, Outside Agency Funding Review, Parks and Recreation Board, Planning and Zoning Commission, Research Valley Partnership, Regional Transportation Committee for Council of Governments, Signature Event Task Force, Sister City Association, TAMU Student Senate, Texas Municipal League, Transportation Committee, Wolf Pen Creek Oversight Committee, Zoning Board of Adjustments, (Notice of Agendas posted on City Hall bulletin board). 10. Executive Session will immediately follow the workshop meeting in the Administrative Conference Room. Consultation with Attorney {Gov’t Code Section 551.071}; possible action. The City Council may seek advice from its attorney regarding a pending or contemplated litigation subject or settlement offer or attorney-client privileged information. Litigation is an ongoing process and questions may arise as to a litigation tactic or settlement offer, which needs to be discussed with the City Council. Upon occasion the City Council may need information from its attorney as to the status of a pending or contemplated litigation subject or settlement offer or attorney-client privileged information. After executive session discussion, any final action or vote taken will be in public. The following subject(s) may be discussed: Litigation a. City of Bryan’s application with TCEQ for water & sewer permits in Westside/Highway 60 area, near Brushy Water Supply Corporation to decertify City of College Station and certify City of Bryan b. Water CCN / 2002 Annexation / Wellborn Water Supply Corporation c. Weingarten Realty Investors v. College Station, Ron Silvia, David Ruesink, Lynn McIlhaney, and Ben White d. Chavers et al v. Tyrone Morrow, Michael Ikner, City of Bryan, City of College Station, et al e. Clancey v. College Station, Glenn Brown, and Kathy Merrill f. Rachel Rahn v. Alma Martinez; The Arkitex Studio, Inc.; Charles Burris, AIA; Dr. Elton Abbott, AIA; and City of College Station, Texas: Cause No. 09-000656-CV-361, In the District Court of Brazos County Texas, 361st Judicial District Legal Advice a. Discussion of Legal Issues Regarding: Wellborn Incorporation Request b. Contemplated Litigation, Legal remedies available to abate weeds, rubbish, brush and other unsanitary matter from a lot in the College Hills residential area. c. Legal issues of purchase and lease back to Arts Council 3 Page | 3 City Council Workshop Meeting Thursday, October 14, 2010 Personnel {Gov’t Code Section 551.074}; possible action The City Council may deliberate the appointment, employment, evaluation, reassignment, duties, discipline, or dismissal of a public officer. After executive session discussion, any final action or vote taken will be in public. The following public officer(s) may be discussed: a. City Manager b. Council Self-Evaluation c. City Attorney 11 Adjourn. APPROVED: ___________________________________________ City Manager Notice is hereby given that a Workshop Meeting of the City Council of the City of College Station, Texas will be held on the 14th day of October, 2010 at 3:00 pm in the City Hall Council Chambers, 1101 Texas Avenue, College Station, Texas. The following subjects will be discussed, to wit: See Agenda Posted this 11th day of October, 2010 at 2:00 pm ___________________________________________ City Secretary I, the undersigned, do hereby certify that the above Notice of Meeting of the Governing Body of the City of College Station, Texas, is a true and correct copy of said Notice and that I posted a true and correct copy of said notice on the bulletin board at City Hall, 1101 Texas Avenue, in College Station, Texas, and the City’s website, www.cstx.gov . The Agenda and Notice are readily accessible to the general public at all times. Said Notice and Agenda were posted on October 11, 2010 at 2:00 pm and remained so posted continuously for at least 72 hours proceeding the scheduled time of said meeting. This public notice was removed from the official board at the College Station City Hall on the following date and time: _______________________ by ___________________________. Dated this _____day of _______________, 2010. CITY OF COLLEGE STATION, TEXAS By____________________________________ Subscribed and sworn to before me on this the ______day of _________________, ___________________Notary Public – Brazos County, Texas My commission expires:________ This building is wheelchair accessible. Handicap parking spaces are available. Any request for sign interpretive service must be made 48 hours before the meeting. To make arrangements call (979) 764-3517 or (TDD) 1-800-735-2989. Agendas may be viewed on www.cstx.gov. Council meetings are broadcast live on Cable Access Channel 19. 4 October 14, 2010 Workshop Agenda Item No. 2 Fiscal Transparency To: Glenn Brown, City Manager From: Jeff Kersten, Chief Financial Officer Agenda Caption: Presentation, possible action and discussion regarding fiscal transparency and the feasibility of placing city checks online. Relationship to Strategic Goals: I. Financially Sustainable City Providing Response to Core Services and Infrastructure Recommendation(s): Staff recommends Council provide direction regarding the proposal of placing city checks online. Summary: On May 17th the City Council requested a report on the feasibility of placing all city checks online. Staff can generate a register of the normal weekly accounts payable “check run,” which includes electronic funds transfers (EFT) and most wires. This would include items such as: • Payments to vendors for goods and services; • Payments to Outside Agencies per contractual terms and conditions; • Travel reimbursements to employees; • Refunds for deposits on utilities, facility rentals, etc.; The check register would be generated after each normal weekly “check run” and would go to Legal for review before posting on the website. The current plan is to post this information, together with budget and financial statement information “one click” from the city’s home page. Each week, that week’s check register would be posted to the “front” page with the preceding week’s register removed to the history page. Attached is a memo regarding ways to increase the City's fiscal transparency, to include placing the City's check register online. Also attached is the check register for July as an example of what our citizens would electronically view on our website. Staff is not proposing to include anything payroll related or electric power supply contract payments, as part of the online check register. Budget & Financial Summary: N/A Attachments: 1. Fiscal Transparency Memorandum 2. Sample Check Register for July 2010 5 MEMORANDUM TO: Glenn Brown, City Manager FROM: Jeff Kersten, Chief Financial Officer DATE: September 30, 2010 SUBJECT: Fiscal Transparency On May 17th the City Council requested a report on the feasibility of placing all city checks online. Staff has been working towards this end since a kick-off meeting on the 26th of May. In Summary, staff can generate a register of the normal weekly accounts payable “check run,” which includes electronic funds transfers (EFT) and most wires. This would include items such as: · Payments to vendors for goods and services; · Payments to Outside Agencies per contractual terms and conditions; · Travel reimbursements to employees; · Refunds for deposits on utilities, facility rentals, etc.; Normal, routine-type accounts payable-type items that would not show up on the check register include: · Routine payments to the state comptroller for sales tax and quarterly court assessments are made electronically, but are booked through a journal entry – mainly because the determination of the correct amount to settle is a manual process and the journal entry is the a simple culmination of that process. · Biannual debt service payments are wired, but are also recorded through a journal entry due to its manual process. · Routine payments for purchased power are confidential due to competitive matters, are paid through wire from the City’s investment pool, booked as a journal entry to reliably hit the investment account and would not be included in the register. Journal Entries do not show up in the check register. The check register would be generated after each normal weekly “check run” and would go to Legal for review before posting on the website. The current plan is to post this information, together with budget and financial statement information “one click” from the city’s home page. Each week, that week’s check register would be posted to the “front” page with the preceding week’s register removed to the history page. Payroll checks are not printed on the accounts payable check register, and will not show up on the website. There are a few payroll type items, as discussed below, that will print on the check register and will need to be redacted. Background: Fiscal Services, Information Technology, Legal, and Electric Utility staff have worked through confidentiality concerns surrounding publishing the city’s accounts payable check register. The payroll check register will not be published, though, given the way the 6 deferred compensation and child support payments are made and recorded, these items are included in the accounts payable register, but then should be redacted prior to publication because deferred compensation and child support are confidential by law. As stated above, Purchased Power is confidential due to competitive matters, is paid through wire from the City’s investment pool, is recorded as a journal entry in order to reliably hit the investment account and would not be included in the register. (Journal entries do not show up on the check register.) As stated in the summary, the City pays its sales tax, quarterly state court assessments, and debt service (principal and interest) payments through EFT or wire that is recorded in the city’s books as a journal entry. These payments do not show up as a “check” in the check register. These payments are made electronically, but do not have a check number associated with them. Most electronic payments do have check numbers assigned. EFT “check numbers” are generated by the accounting system software. Wires other than the items described above “check numbers” are assigned in numerical order by staff. This latter group is in the 900000 number series. Purchasing card (p-card) purchases are uploaded to the City’s books as a batch (a system generated journal entry) with the offset to accounts payable. That accounts payable payment to the p-card vendor is a check and is reflected in the checkbook. This means the individual p card transactions will not show up on this check register. The Texas State Comptroller scores and awards medals to cities for transparency. If the City of College Station were to publish its checkbook on the City’s website, the City could earn a "gold" certification in transparency. In order to earn either a "silver" or a "gold" certification, the city needs to publish the few minor changes in the way information is arranged on the website. These minor changes entail publishing a “one stop shop” page on its website where all of the city’s financial reports could be seen together and accessed. The City has long published its budget and comprehensive annual financial report (CAFR) on its website, but because these reports are maintained by different divisions within Fiscal Services, they are currently accessed from different pages on the website. Staff drafted these changes and recommends publishing. After City Manager review of these changes and publications, the proposal will be shared with Management Team for review. This item will come forward to Council for additional direction. 7 Utilities Services / Util Serv: Electric 23.11 7/7/2010 402787 B T U 23.11 Chemical Supplies / CHEM SUPPL: CHEMICAL 3,781.80 Chemical Supplies / CHEM SUPPL: CHEMICAL 3,781.80 7/7/2010 402786 ATLANTIC COAST POLYMERS, INC.7,563.60 RENTALS / RENTALS: CLOTHING 87.25 Clothing Supplies / Clothing Suppl: Uniforms 283.36 Rental/Lease / Rent/Lease: Clothing 147.75 RENTALS / RENTALS: CLOTHING 97.25 7/7/2010 402785 ARAMARK UNIFORM SERVICES 615.61 Other / Miscellaneous Payments 68.50 7/7/2010 402784 APRIL HATFIELD - CSU Refunds/Rebates 68.50 Vehicle & Equipment Maint / V & E Maint: Heavy Equip 8,890.00 7/7/2010 402783 ALL STATE FIRE EQUIP OF TEXAS INC 8,890.00 Salaries / Salaries: Temp & Seasonal 418.38 7/7/2010 402782 ADVANTAGE STAFFING 418.38 Other Services / Other Serv: Contract Labr 150.00 7/7/2010 402781 ACTION PRO POWERWASH 150.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 60.85 7/7/2010 402780 ACE BOLT & SCREW CO 60.85 Sports Instruction / Tennis Program 70.00 7/7/2010 402779 Amy Marak - PARD Refund 70.00 Sports Instruction / Swimming 80.00 7/7/2010 402778 Amy Garcia - PARD Refund 80.00 Sports Instruction / Swimming 40.00 7/7/2010 402777 Alison Pond - PARD Refund 40.00 Land 10,996.00 7/6/2010 901659 BRAZOS COUNTY ABSTRACT CO 10,996.00 Sundry / Sundry: Credit Card Fees 346.93 7/5/2010 901685 346.93 Sundry / Sundry: Credit Card Fees 2,848.60 7/5/2010 901684 PAYMENT PROCESSING INC (PPI)2,848.60 Sundry / Sundry: Credit Card Fees 810.90 7/5/2010 901683 AUTOMATED MERCHANT SYSTEMS INC 810.90 Land 1,383.50 Water Plant / TRAN/DISTR PLANT CAPITAL 1,760.50 7/1/2010 901686 BRAZOS COUNTY ABSTRACT CO 3,144.00 Transaction Date Check Number Vendor Name Description Transaction Amount City of College Station Accounts Payable Transactions issued after 7/1/2010 8 Utilities Services / Util Serv: Water 117.53 Utilities Services / Util Serv: Water 129.24 Utilities Services / Util Serv: Water 218.91 Utilities Services / Util Serv: Water 105.97 Utilities Services / Util Serv: Water 96.47 Utilities Services / Util Serv: Electric 1,404.74 Utilities Services / Util Serv: Garbage 49.00 Utilities Services / UTIL SERV: SEWER 26.20 Utilities Services / Util Serv: Electric 561.90 Utilities Services / Util Serv: Electric 734.88 Utilities Services / SEWER 27.26 7/7/2010 402800 C S UTILITY DEPT - CYCLE 6 - UCS Refund 27,512.19 Vehicle & Equip Supplies / V & E SUPPL: OTHER 40.95 7/7/2010 402799 BRYAN MARINE INC 40.95 Vehicle & Equip Supplies / V & E SUPPL: OTHER 197.97 Vehicle & Equip Supplies / V & E SUPPL: OTHER 16.00 7/7/2010 402798 BRYAN FREIGHTLINER 213.97 Miscellaneous Supplies / MISC SUPPL: BEVERAGE 477.47 7/7/2010 402797 BRYAN COCA COLA BOTTLING COMPANY 477.47 Utilities Services / Util Serv: Water 20.10 7/7/2010 402796 BRUSHY WATER SUPPLY CORPORATION 20.10 Chemical Supplies / CHEM SUPPL:EMS MEDICATION 56.00 Chemical Supplies / CHEM SUPPL:EMS MEDICATION 30.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 55.25 7/7/2010 402795 BRAZOS VALLEY WELDING INC 141.25 Vehicle & Equip Supplies / V & E SUPPL: MINOR TOOLS 35.98 Vehicle & Equip Supplies / V & E SUPPL: MINOR TOOLS -35.98 7/7/2010 402794 BRAZOS VALLEY POOLS AND HOT TUBS 0.00 Contributions 29,291.67 7/7/2010 402793 BRAZOS COUNTY HEALTH DEPARTMENT 29,291.67 Electric Plant / Distribution Direct Plant 36.00 PROFESSIONAL SERVICES / PROF SERV: LEGAL 36.00 Professional Services / Prof Serv: Other 20.00 7/7/2010 402792 BRAZOS COUNTY CLERK 92.00 Building Maintenance / Bldg Maint: Building 1,329.00 7/7/2010 402791 BIRD-X INC 1,329.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 113.96 7/7/2010 402790 BERGKAMP INC 113.96 Other / Miscellaneous Payments 50.00 7/7/2010 402789 BENJAMIN KIRBY - CSU Refunds/Rebates 50.00 Improvements / Construction 52,345.00 7/7/2010 402788 BAYER CONSTRUCTION INC 52,345.00 Transaction Date Check Number Vendor Name Description Transaction Amount 9 Utilities Services / Util Serv: Water 54.73 Utilities Services / Util Serv: Water 423.87 Utilities Services / Util Serv: Electric 1,045.74 Utilities Services / Util Serv: Water 39.88 Utilities Services / Util Serv: Water 29.38 Utilities Services / Util Serv: Water 32.31 Utilities Services / Util Serv: Electric 247.39 Utilities Services / Util Serv: Garbage 16.80 Utilities Services / Util Serv: Garbage 67.20 Utilities Services / Util Serv: Electric 296.19 Utilities Services / Util Serv: Electric 348.06 Utilities Services / Util Serv: Garbage 67.20 Utilities Services / Util Serv: Electric 314.96 Utilities Services / Util Serv: Garbage 87.74 Utilities Services / Util Serv: Garbage 25.48 Utilities Services / Util Serv: Electric 769.89 Utilities Services / Util Serv: Sewer 9.01 Utilities Services / UTIL SERV: SEWER 199.66 Utilities Services / Util Serv: Water 281.32 Utilities Services / Util Serv: Electric 1,434.80 Utilities Services / Util Serv: Garbage 44.94 Utilities Services / Util Serv: Garbage 19.60 Utilities Services / UTIL SERV: SEWER 10.48 Utilities Services / Util Serv: Garbage 16.80 Utilities Services / Util Serv: Garbage 32.00 Utilities Services / Util Serv: Garbage 16.80 Utilities Services / UTIL SERV: SEWER 102.26 Utilities Services / SEWER 5.99 Utilities Services / SEWER 17.81 Utilities Services / Util Serv: Garbage 128.00 Utilities Services / Util Serv: Water 144.09 Utilities Services / Util Serv: Water 38.59 Utilities Services / SEWER 46.02 Utilities Services / Util Serv: Electric 989.58 Utilities Services / UTIL SERV: SEWER 23.95 Utilities Services / UTIL SERV: SEWER 71.23 Utilities Services / Util Serv: Electric 1,184.78 Utilities Services / Util Serv: Electric 1,392.24 Utilities Services / Util Serv: Electric 261.44 Utilities Services / UTIL SERV: SEWER 109.06 Utilities Services / Util Sevr: Sewer 5.24 Utilities Services / Util Serv: Water 19.29 Utilities Services / Util Serv: Garbage 67.20 Utilities Services / UTIL SERV: SEWER 11.50 Utilities Services / Util Serv: Garbage 9.80 Utilities Services / Util Serv: Electric 280.95 Transaction Date Check Number Vendor Name Description Transaction Amount 10 Utilities Services / Util Serv: Water 30.68 Utilities Services / Util Serv: Electric 592.22 Utilities Services / Util Serv: Garbage 78.40 Utilities Services / Util Serv: Water 6.14 Utilities Services / Util Serv: Garbage 19.60 Utilities Services / Util Serv: Sewer 6.93 Utilities Services / Util Serv: Sewer 27.74 Utilities Services / Util Serv: Water 122.70 Utilities Services / UTIL SERV: SEWER 30.88 Utilities Services / Sewer 52.40 Utilities Services / Sewer 13.24 Utilities Services / Util Serv: Garbage 23.54 Utilities Services / Sewer 1.39 Utilities Services / Util Serv: Garbage 39.30 Utilities Services / Util Serv: Sewer 10.48 Utilities Services / Util Serv: Water 38.59 Utilities Services / Util Serv: Electric 561.90 Utilities Services / Util Serv: Garbage 3.92 Utilities Services / Util Serv: Electric 118.44 Utilities Services / Util Serv: Garbage 19.60 Utilities Services / Util Serv: Electric 1,480.56 Utilities Services / UTIL SERV: SEWER 17.34 Utilities Services / Util Serv: Water 76.69 Utilities Services / SEWER 1.39 Utilities Services / Util Serv: Water 6.14 Utilities Services / Util Serv: Garbage 49.00 Utilities Services / Util Serv: Garbage 15.68 Utilities Services / Util Serv: Garbage 19.26 Utilities Services / UTIL SERV: SEWER 43.83 Utilities Services / Util Serv: Water 61.75 Utilities Services / SEWER 5.54 Utilities Services / Util Serv: Water 24.53 Utilities Services / Util Serv: Electric 473.78 Utilities Services / Util Serv: Garbage 91.70 Utilities Services / Util Serv: Garbage 38.52 Utilities Services / UTIL SERV: SEWER 53.57 Utilities Services / Util Serv: Water 127.81 Utilities Services / Util Serv: Electric 2,368.89 Utilities Services / Util Serv: Electric 1,305.99 Utilities Services / Util Serv: Water 75.48 Utilities Services / Util Serv: Electric 629.91 Utilities Services / Util Serv: Garbage 3.92 Utilities Services / Util Serv: Electric 118.44 Utilities Services / Util Serv: Electric 384.95 Utilities Services / UTIL SERV: SEWER 87.66 Utilities Services / Util Serv: Water 123.51 Transaction Date Check Number Vendor Name Description Transaction Amount 11 Parks / Lincoln Center 250.00 7/7/2010 402814 DEE DEE COOKS - PARD Refund 250.00 Land & Improv Maint / MAINT: RECREATNL LIGHTING 766.78 7/7/2010 402813 DEALERS ELECTRICAL SUPPLY 766.78 Parks / Pavilion Deposits 150.00 7/7/2010 402812 Donna Ford - PARD Refund 150.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 294.80 Vehicle & Equip Supplies / V & E SUPPL: OTHER 27.88 Vehicle & Equip Supplies / V & E SUPPL: OTHER 83.16 7/7/2010 402811 CUSTOM FABRICATORS AND REPAIRS INC 405.84 PROFESSIONAL SERVICES / PROF SERV: OTHER -126.29 PROFESSIONAL SERVICES / PROF SERV: OTHER 142.42 PROFESSIONAL SERVICES / PROF SERV: OTHER 315.00 7/7/2010 402810 COTTON ELECTRIC SERVICES 331.13 OFFICE & EQUIP MAINT / COMPUTER SOFTWARE 7,428.00 7/7/2010 402809 COMMERCIAL ELECTRONICS CORP 7,428.00 Claims Administration / Defense Costs 1,426.21 Water Plant / TRAN/DISTR PLANT CAPITAL 3,275.92 7/7/2010 402808 COATS, ROSE, YALE, RYMAN & LEE PC 4,702.13 Other / Miscellaneous Payments 500.00 7/7/2010 402807 CHARLES CONRAD - CSU Refunds/Rebates 500.00 Awards / AWARDS: OTHER 50.00 7/7/2010 402806 CENTRAL TEXAS SECTION APA 50.00 Training / TRAINING: TRAVEL/LODGING 60.00 7/7/2010 402805 CENTRAL TEXAS A P A 60.00 Vehicles & Equipment / V & E: OTHER 48,225.80 Vehicles & Equipment / V & E: OTHER 11,776.50 7/7/2010 402804 CASCO INDUSTRIES, INC. HOUSTON 60,002.30 Parks Facilities Rentals / Lincoln Rentals 30.00 7/7/2010 402803 CARLA WATSON - PARD Refund 30.00 Other / Miscellaneous Payments 400.00 7/7/2010 402802 CALEB VENABLE - CSU Refunds/Rebates 400.00 Claims Settlements / Property Claims/City 745.80 Claims Settlements / Property Claims/City 2,030.87 7/7/2010 402801 CAL'S BODY SHOP 2,776.67 Utilities Services / Util Serv: Electric 559.71 Utilities Services / Util Serv: Garbage 98.00 Utilities Services / Util Serv: Electric 2,809.49 Utilities Services / Util Serv: Water 54.77 Utilities Services / Util Serv: Water 192.94 Transaction Date Check Number Vendor Name Description Transaction Amount 12 Electric Plant / DISTRIBUTION PLANT 189.00 Electric Plant / DISTRIBUTION PLANT 129.50 Electric Plant / DISTRIBUTION PLANT 220.50 Electric Plant / DISTRIBUTION PLANT 94.50 Electric Plant / DISTRIBUTION PLANT 2,317.50 Electric Plant / DISTRIBUTION PLANT 1,722.98 Supplies 2,197.70 Electric Plant / DISTRIBUTION PLANT 3,614.25 Electric Plant / DISTRIBUTION PLANT 2,846.34 Electric Plant / DISTRIBUTION PLANT 126.00 Electric Plant / DISTRIBUTION PLANT 94.50 Electric Plant / DISTRIBUTION PLANT 220.50 Electric Plant / DISTRIBUTION PLANT 283.50 7/7/2010 402834 H & B CONSTRUCTION 31,459.28 Vehicle & Equip Supplies / V & E SUPPL: OTHER 200.00 7/7/2010 402825 GROUND FORCE TRANSPORT LP 200.00 Electric 411.91 Electric 3,202.24 Electric 885.50 7/7/2010 402824 GREENVILLE TRANSFORMERS 4,499.65 Rentals/Lease / Rent/Lease: Other 307.50 7/7/2010 402823 GRAND STATION ENTERTAINMENT 307.50 Clothing Supplies / Clothing Suppl: Safety 35.76 Clothing Supplies / Clothing Suppl: Safety 38.72 Clothing Supplies / Clothing Suppl: Safety 12.71 7/7/2010 402822 GRAINGER, W W 87.19 MISCELLANEOUS SUPPLIES / MISC SUPPL: RECREATIONAL 776.84 7/7/2010 402821 GAME TIME 776.84 Utilities Services / Util Serv:Lng Dist Phone 74.42 7/7/2010 402820 G. COMM 74.42 Sports Instruction / Tennis Program 200.00 7/7/2010 402819 Fang Wang - PARD Refund 200.00 Training / TRAINING: OTHER 97.00 Training / TRAINING: OTHER 77.00 7/7/2010 402818 ELLIS & ASSOCIATES INC, JEFF 174.00 Technical Services / Other 117.00 Technical Services / Other 15.00 7/7/2010 402817 DUNCAN PARKING TECHNOLOGIES INC 132.00 Other / Miscellaneous Payments 200.00 7/7/2010 402816 DIANE BRENT - CSU Refunds/Rebates 200.00 Training / TRAINING: TRAVEL/LODGING 25.00 7/7/2010 402815 DEPARTMENT OF STUDENT LIFE 25.00 Transaction Date Check Number Vendor Name Description Transaction Amount 13 Electric Plant / DISTRIBUTION PLANT 157.50 Electric Plant / DISTRIBUTION PLANT 157.50 Electric Plant / DISTRIBUTION PLANT 157.50 Electric Plant / DISTRIBUTION PLANT 93.85 Electric Plant / DISTRIBUTION PLANT 283.50 Electric Plant / DISTRIBUTION PLANT 94.50 Electric Plant / DISTRIBUTION PLANT 472.50 Electric Plant / DISTRIBUTION PLANT 78.75 Electric Plant / DISTRIBUTION PLANT 78.75 Electric Plant / DISTRIBUTION PLANT 50.50 Electric Plant / DISTRIBUTION PLANT 58.15 Electric Plant / DISTRIBUTION PLANT 129.55 Electric Plant / DISTRIBUTION PLANT 55.60 Electric Plant / DISTRIBUTION PLANT 78.75 Electric Plant / DISTRIBUTION PLANT 25.00 Electric Plant / DISTRIBUTION PLANT 65.80 Electric Plant / DISTRIBUTION PLANT 94.50 Electric Plant / DISTRIBUTION PLANT 78.75 Electric Plant / DISTRIBUTION PLANT 50.50 Electric Plant / DISTRIBUTION PLANT 252.00 Electric Plant / DISTRIBUTION PLANT 220.50 Electric Plant / DISTRIBUTION PLANT 157.50 Electric Plant / DISTRIBUTION PLANT 4,354.06 Electric Plant / DISTRIBUTION PLANT 157.50 Electric Plant / DISTRIBUTION PLANT 94.50 Electric Plant / DISTRIBUTION PLANT 126.00 Electric Plant / DISTRIBUTION PLANT 781.90 Electric Plant / DISTRIBUTION PLANT 50.50 Electric Plant / DISTRIBUTION PLANT 78.75 Electric Plant / DISTRIBUTION PLANT 78.75 Electric Plant / DISTRIBUTION PLANT 78.55 Electric Plant / DISTRIBUTION PLANT 78.55 Electric Plant / DISTRIBUTION PLANT 50.50 Electric Plant / DISTRIBUTION PLANT 116.80 Electric Plant / DISTRIBUTION PLANT 78.75 Electric Plant / DISTRIBUTION PLANT 70.90 Electric Plant / DISTRIBUTION PLANT 58.15 Electric Plant / DISTRIBUTION PLANT 78.75 Electric Plant / DISTRIBUTION PLANT 55.60 Electric Plant / DISTRIBUTION PLANT 65.80 Electric Plant / DISTRIBUTION PLANT 78.75 Electric Plant / DISTRIBUTION PLANT 78.75 Electric Plant / DISTRIBUTION PLANT 78.75 Electric Plant / DISTRIBUTION PLANT 157.50 Electric Plant / DISTRIBUTION PLANT 94.50 Electric Plant / DISTRIBUTION PLANT 78.75 Transaction Date Check Number Vendor Name Description Transaction Amount 14 Electric Plant / DISTRIBUTION PLANT 78.75 Electric Plant / DISTRIBUTION PLANT 78.75 Electric Plant / DISTRIBUTION PLANT 53.05 Electric Plant / DISTRIBUTION PLANT 78.75 Electric Plant / DISTRIBUTION PLANT 70.90 Electric Plant / DISTRIBUTION PLANT 68.35 Electric Plant / DISTRIBUTION PLANT 99.75 Electric Plant / DISTRIBUTION PLANT 640.50 Electric Plant / DISTRIBUTION PLANT 252.00 Electric Plant / DISTRIBUTION PLANT 63.25 Electric Plant / DISTRIBUTION PLANT 58.15 Electric Plant / DISTRIBUTION PLANT 78.55 Electric Plant / DISTRIBUTION PLANT 73.45 Electric Plant / DISTRIBUTION PLANT 63.25 Electric Plant / DISTRIBUTION PLANT 78.75 Electric Plant / DISTRIBUTION PLANT 86.20 Electric Plant / DISTRIBUTION PLANT 78.75 Electric Plant / DISTRIBUTION PLANT 47.95 Electric Plant / DISTRIBUTION PLANT 47.95 Electric Plant / DISTRIBUTION PLANT 76.00 Electric Plant / DISTRIBUTION PLANT 78.75 Electric Plant / DISTRIBUTION PLANT 157.50 Electric Plant / DISTRIBUTION PLANT 94.50 Electric Plant / DISTRIBUTION PLANT 252.00 Electric Plant / DISTRIBUTION PLANT 78.75 Electric Plant / DISTRIBUTION PLANT 78.75 Electric Plant / DISTRIBUTION PLANT 252.00 Electric Plant / DISTRIBUTION PLANT 78.75 Electric Plant / DISTRIBUTION PLANT 78.75 Electric Plant / DISTRIBUTION PLANT 63.00 Electric Plant / DISTRIBUTION PLANT 94.50 Electric Plant / DISTRIBUTION PLANT 110.25 Electric Plant / DISTRIBUTION PLANT 78.75 Electric Plant / DISTRIBUTION PLANT 220.50 Electric Plant / DISTRIBUTION PLANT 283.50 Electric Plant / DISTRIBUTION PLANT 220.50 Electric Plant / DISTRIBUTION PLANT 157.50 Electric Plant / DISTRIBUTION PLANT 63.00 Electric Plant / DISTRIBUTION PLANT 252.00 Electric Plant / DISTRIBUTION PLANT 157.50 Electric Plant / DISTRIBUTION PLANT 189.00 Electric Plant / DISTRIBUTION PLANT 189.00 Electric Plant / DISTRIBUTION PLANT 94.50 Electric Plant / DISTRIBUTION PLANT 189.00 Electric Plant / DISTRIBUTION PLANT 126.00 Electric Plant / DISTRIBUTION PLANT 283.50 Transaction Date Check Number Vendor Name Description Transaction Amount 15 Miscellaneous Supplies / MISC SUPPL: FINGERPRINT 46.68 7/7/2010 402844 HORIBA INTERNATIONAL CORPORATION 46.68 Vehicle & Equip Supplies / V & E SUPPL: OTHER 180.06 7/7/2010 402843 HOGAN'S TRUCKS UNLIMITED, INC 180.06 Vehicle & Equip Supplies / V & E SUPPL: OTHER 71.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 103.08 Vehicle & Equip Supplies / V & E SUPPL: OTHER 167.69 7/7/2010 402842 HI WAY EQUIPMENT COMPANY LLC 341.77 Vehicle & Equip Supplies / V & E SUPPL: OTHER 78.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 31.98 Vehicle & Equip Supplies / V & E SUPPL: OTHER 14.71 7/7/2010 402841 HEIL OF TEXAS 124.69 Other / Miscellaneous Payments 500.00 7/7/2010 402840 HECTOR REMIREZ - CSU Refunds/Rebates 500.00 Electric 272.00 7/7/2010 402839 HD SUPPLY UTILITIES, LTD 272.00 Other Services / Other Serv: Other 856.80 7/7/2010 402838 HART INTERCIVIC 856.80 Chemical Supplies / CHEM SUPPL: CHEMICAL 589.95 7/7/2010 402837 HARCROSS CHEMICALS INC 589.95 Clothing Supplies / Clothing Suppl: Safety 199.00 7/7/2010 402836 HAIX NORTH AMERICA INC 199.00 Improvements / Engineering 5,265.20 Improvements / Engineering 243.95 Improvements / Engineering 24,995.87 7/7/2010 402835 H D R ENGINEERING INC 30,505.02 Electric Plant / DISTRIBUTION PLANT 73.45 Electric Plant / DISTRIBUTION PLANT 76.00 Electric Plant / DISTRIBUTION PLANT 104.05 Electric Plant / DISTRIBUTION PLANT 101.50 Electric Plant / DISTRIBUTION PLANT 53.05 Electric Plant / DISTRIBUTION PLANT 78.75 Electric Plant / DISTRIBUTION PLANT 78.55 Electric Plant / DISTRIBUTION PLANT 78.75 Electric Plant / DISTRIBUTION PLANT 88.75 Electric Plant / DISTRIBUTION PLANT 120.75 Electric Plant / DISTRIBUTION PLANT 78.75 Electric Plant / DISTRIBUTION PLANT 110.25 Electric Plant / DISTRIBUTION PLANT 78.75 Electric Plant / DISTRIBUTION PLANT 60.70 Electric Plant / DISTRIBUTION PLANT 78.55 Electric Plant / DISTRIBUTION PLANT 78.75 Electric Plant / DISTRIBUTION PLANT 55.60 Transaction Date Check Number Vendor Name Description Transaction Amount 16 Utilities Services / Util Serv: Disposal Fees 1,595.88 7/7/2010 402859 LIBERTY TIRE RECYCLING 1,595.88 Other Services / Other Serv: Regstrtn Rpts 167.55 7/7/2010 402858 LEXISNEXIS MATTHEW BENDER 167.55 Training / TRAINING: SUBSCRIPTIONS 24.00 7/7/2010 402857 LEXIS-NEXIS 24.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 85.90 Vehicle & Equip Supplies / V & E SUPPL: OTHER 166.23 7/7/2010 402856 LANSDOWNE-MOODY COMPANY, INC.252.13 Sports Instruction / Swimming 40.00 7/7/2010 402855 Longmire Learning Center - PARD Refund 40.00 SYSTEM MAINTENANCE / SYST MAINT: DRAINAGE 199.75 SYSTEM MAINTENANCE / SYST MAINT: DRAINAGE 91.29 SYSTEM MAINTENANCE / SYST MAINT: DRAINAGE 237.83 SYSTEM MAINTENANCE / SYST MAINT: DRAINAGE 174.42 7/7/2010 402854 KNIFE RIVER 703.29 Parks Facilities Rentals / Ballfield Rentals 240.00 7/7/2010 402853 Kappa Delta Chi - PARD Refund 240.00 Electric 1,032.00 Electric 2,582.16 Electric 94.50 Electric 321.80 7/7/2010 402852 K B S ELECTRICAL DISTRIBUTORS 4,030.46 Building Structures / Rental Registration Fees 7.50 7/7/2010 402851 MISCELLANEOUS VENDOR/DEV SERVICES 7.50 Other / Miscellaneous Payments 500.00 7/7/2010 402850 JASON SCHUBERT - CSU Refunds/Rebates 500.00 Other / Miscellaneous Payments 500.00 7/7/2010 402849 JAENETTE PHARISS - CSU Refunds/Rebates 500.00 Improvements / Engineering 1,035.60 7/7/2010 402848 JACOBS ENGINEERING GROUP INC 1,035.60 Sports Instruction / Swimming 30.00 7/7/2010 402847 Jill Faith - PARD Refund 30.00 Vehicles & Equipment / V & E: Motor Vehicles 248.66 Vehicles & Equipment / V & E: Motor Vehicles 3,600.00 Vehicles & Equipment / V & E: Motor Vehicles 275.08 Vehicles & Equipment / V & E: Motor Vehicles 137.08 7/7/2010 402846 INSIGHT PUBLIC SECTOR 4,260.82 Sports Instruction / Swimming 5.00 7/7/2010 402845 Ibrahim Alhukail - PARD Refund 5.00 Transaction Date Check Number Vendor Name Description Transaction Amount 17 BUILDINGS MAINTENANCE / BLDG MAINT: BUILDING 221.68 7/7/2010 402876 NICHOLS VINYL FENCE 221.68 Warehouse 1,226.00 7/7/2010 402875 NEWMAN PRINTING CO INC 1,226.00 Work Order Supplies 340.00 7/7/2010 402874 NEIL TECHNICAL SERVICES CORP 340.00 Inventory: Water 127.04 7/7/2010 402873 MUNICIPAL WATER WORKS SUPPLY LP 127.04 Performance Guarantees 12,127.50 7/7/2010 402872 12,127.50 Performance Guarantees 1,815.00 7/7/2010 402871 1,815.00 Performance Guarantees 825.00 7/7/2010 402870 825.00 Performance Guarantees 19,250.00 7/7/2010 402869 19,250.00 Performance Guarantees 2,200.00 7/7/2010 402868 MONTE VERDE DEVELOPMENT, INC 2,200.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 737.50 7/7/2010 402867 MINE SAFETY APPLIANCE COMPANY 737.50 Capital Outlay / GENERAL DIRECT PLANT 1,438.30 Capital Outlay / GENERAL DIRECT PLANT 4,120.00 Office Supplies / Computer Hardware 2,081.00 Office Supplies / Computer Hardware 1,614.00 7/7/2010 402866 MICROAGE INC 9,253.30 Attorney?s Fees Payable 1,113.47 7/7/2010 402865 1,113.47 Other Services / Other Serv: Collections 76.03 Other Services / Other Serv: Collections 59.52 7/7/2010 402864 MCCREARY, VESELKA, BRAGG & ALLEN PC 135.55 Other / Miscellaneous Payments 940.00 7/7/2010 402863 MAC PIZZA MANAGEMENT, INC. - CSU Refunds/Rebates 940.00 Sports Instruction / Tennis Program 60.00 7/7/2010 402862 Michelle Visquerra - PARD Refund 60.00 Rentals / Rentals: Bldg & Struc 165.00 7/7/2010 402861 LONGMIRE SELF STORAGE L P 165.00 Clothing Supplies / Clothing Suppl: Uniforms 1,129.75 7/7/2010 402860 LONESTAR UNIFORMS, INC.1,129.75 Transaction Date Check Number Vendor Name Description Transaction Amount 18 Fleet 263.76 Fleet 319.06 7/7/2010 402889 PROFESSIONAL TURF PRODUCTS INC 862.30 SYSTEMS IMPROVEMENTS / OTHER 1,600.00 SYSTEMS IMPROVEMENTS / OTHER 16,400.00 7/7/2010 402888 PRINCE IRRIGATION 18,000.00 Electric 4,550.00 Electric 1,330.50 7/7/2010 402887 PRIESTER MELL & NICHOLSON 5,880.50 Chemical Supplies / CHEM SUPPL: CHEMICAL 270.00 Chemical Supplies / CHEM SUPPL: CHEMICAL 171.00 Chemical Supplies / CHEM SUPPL: CHEMICAL 243.00 Chemical Supplies / CHEM SUPPL: CHEMICAL 225.00 Chemical Supplies / CHEM SUPPL: CHEMICAL 162.00 Chemical Supplies / CHEM SUPPL: CHEMICAL 55.50 Chemical Supplies / CHEM SUPPL: CHEMICAL 55.50 Chemical Supplies / CHEM SUPPL: CHEMICAL 55.50 Chemical Supplies / CHEM SUPPL: CHEMICAL 55.50 Chemical Supplies / CHEM SUPPL: CHEMICAL 111.00 Chemical Supplies / CHEM SUPPL: CHEMICAL 189.00 7/7/2010 402886 POOLSURE 1,593.00 Miscellaneous Supplies / MISC SUPPL: RECREATIONAL 179.44 7/7/2010 402885 PLAYWELL GROUP 179.44 Improvements / Engineering 4,800.00 7/7/2010 402884 PLANT PEOPLE, LLC 4,800.00 Water Plant / Production Plant Capital 32,801.03 7/7/2010 402883 PIRNIE INC, MALCOLM 32,801.03 Vehicle & Equip Supplies / V & E SUPPL: OTHER 116.00 7/7/2010 402882 PERFORMANCE TRUCK 116.00 Land 11,733.75 PROFESSIONAL SERVICES / PROF SERV: SPEC STUDIES 8,478.75 7/7/2010 402881 ORR INC, JOE 20,212.50 Office Supplies / Office Supplies: Educate 0.40 Printing / PRINTING: EXTERNAL 144.00 Training / Training: Inhouse Trng 88.95 7/7/2010 402880 233.35 Office Supplies / Office Supplies: General 41.99 7/7/2010 402879 OFFICE MAX 41.99 Vehicle & Equipment Maint / V & E Maint: Heavy Equip 49.62 7/7/2010 402878 NORMANGEE TRACTOR & IMPLEMENT 49.62 Miscellaneous Supplies / MISC SUPPL: GOODWILL 48.00 7/7/2010 402877 NITA'S FLOWERS, INC.48.00 Transaction Date Check Number Vendor Name Description Transaction Amount 19 Training / TRAINING: OUTSIDE TRNG.260.00 7/7/2010 402903 T N O A 300.00 Training / TRAINING: MEMBERSHIPS 231.00 7/7/2010 402902 T A A F 231.00 TRAINING / TRAINING: OUTSIDE TRNG 1,800.00 7/7/2010 402901 SYSTEM OPERATIONS SUCCESS 1,800.00 Utilities Services / Util Serv: Cable Services 61.17 PROFESSIONAL SERVICES / PROF SERV: OTHER 1,295.00 7/7/2010 402900 SUDDENLINK 1,356.17 Improvements / Engineering 2,360.00 7/7/2010 402899 STRONG SURVEYING 2,360.00 Clothing Supplies / Clothing Suppl: Uniforms 24.00 7/7/2010 402898 SCREENED IMAGES INC.24.00 Miscellaneous Supplies / MISC SUPPL: SNACK FOOD 192.36 7/7/2010 402897 SAM'S CLUB #040250563030-1 192.36 Vehicle & Equipment Maint / V & E Maint: Heavy Equip 667.50 Vehicle & Equipment Maint / V & E Maint: Heavy Equip 615.00 Vehicle & Equipment Maint / V & E Maint: Heavy Equip 1,282.53 7/7/2010 402896 RUSH EQUIPMENT CENTER HOUSTON 2,565.03 Other / Miscellaneous Payments 500.00 7/7/2010 402895 RONNY NEAL - CSU Refunds/Rebates 500.00 Other / Miscellaneous Payments 500.00 7/7/2010 402894 RONALD CARTER - CSU Refunds/Rebates 500.00 Capital Outlay / GENERAL PLANT 2,404.40 Office Supplies / Office Supplies: General 389.76 Capital Outlay / GENERAL PLANT 275.70 Capital Outlay / GENERAL PLANT 2,536.29 7/7/2010 402893 REYNOLDS COMPANY 5,606.15 Vehicle & Equip Supplies / V & E SUPPL: OTHER 429.00 7/7/2010 402892 RECYCLED ENGINE COOLANT CORPORATION 429.00 Miscellaneous Supplies / MISC SUPPL: PERISH FOOD 575.71 7/7/2010 402891 READFIELD MEATS INC 575.71 Chemical Supplies / CHEM SUPPL: CHEMICAL 2,005.75 7/7/2010 402890 PROGRESSIVE COMM AQUATICS INC 2,005.75 Vehicle & Equip Supplies / V & E SUPPL: OTHER 15.32 Vehicle & Equip Supplies / V & E SUPPL: OTHER 39.43 Vehicle & Equip Supplies / V & E SUPPL: OTHER 17.84 Vehicle & Equip Supplies / V & E SUPPL: OTHER 46.24 Vehicle & Equip Supplies / V & E SUPPL: OTHER 32.06 Vehicle & Equip Supplies / V & E SUPPL: OTHER 31.18 Vehicle & Equip Supplies / V & E SUPPL: OTHER 97.41 Transaction Date Check Number Vendor Name Description Transaction Amount 20 Utilities Services / Util Serv: Local Phone 70.37 Utilities Services / Util Serv: Local Phone 37.53 Utilities Services / Util Serv: Local Phone 266.49 Utilities Services / Util Serv: Local Phone 32.84 Utilities Services / Util Serv: Local Phone 92.56 Utilities Services / Util Serv: Local Phone 51.60 Utilities Services / Util Serv: Local Phone 159.50 Utilities Services / Util Serv: Local Phone 28.15 Utilities Services / Util Serv: Local Phone 45.78 Utilities Services / Util Serv: Local Phone 24.03 Utilities Services / Util Serv: Local Phone 51.60 7/7/2010 402914 VERIZON 8,890.24 Vehicle & Equip Supplies / V & E SUPPL: OTHER 270.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 270.00 7/7/2010 402913 UNITED ROTARY BRUSH CORPORATION 540.00 Sundry / Sundry: Mail Handling 76.00 7/7/2010 402912 U S POSTMASTER 76.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 513.40 7/7/2010 402911 TYMCO, INC.513.40 Miscellaneous Supplies / Misc Suppl: Food And Ice 219.50 Miscellaneous Supplies / Misc Suppl: Food And Ice 68.62 Miscellaneous Supplies / Misc Suppl: Food And Ice 162.86 Miscellaneous Supplies / Misc Suppl: Food And Ice 68.62 Miscellaneous Supplies / Misc Suppl: Food And Ice 309.64 Miscellaneous Supplies / Misc Suppl: Food And Ice 162.87 7/7/2010 402910 TWIN CITY COFFEE SERVICE 992.11 Flex Benefit Plan 1,683.50 7/7/2010 402909 TOTAL ADMINISTRATIVE SERVICES CORP 1,683.50 Vehicle & Equip Supplies / V & E SUPPL: MINOR TOOLS 587.80 7/7/2010 402908 TEXAS AQUATIC SUPPLY INC 587.80 Vehicle & Equip Supplies / V & E SUPPL: OTHER 233.23 7/7/2010 402907 TEXAS ALTERNATOR STARTER SERVICE 233.23 Rentals / Rentals: Bldg & Struc 264.56 Utilities Services / UTIL SERV: SEWER 1,295.93 Utilities Services / UTIL SERV: WATER PURCHASE 134.76 Utilities Services / Util Serv: Electric 226.90 7/7/2010 402906 TEXAS A&M UNIVERSITY 1,922.15 Improvements / Construction 3,271.53 7/7/2010 402905 TERRACON CONSULTANTS INC 3,271.53 OFFICE & EQUIP MAINT / COMPUTER SOFTWARE 10,575.00 OFFICE & EQUIP MAINT / COMPUTER SOFTWARE -1,057.00 7/7/2010 402904 TELEWORKS INC 9,518.00 Training / TRAINING: OUTSIDE TRNG.40.00 Transaction Date Check Number Vendor Name Description Transaction Amount 21 Utilities Services / Util Serv: Local Phone 51.60 Utilities Services / Util Serv: Local Phone 32.84 Utilities Services / Util Serv: Local Phone 39.94 Utilities Services / Util Serv: Local Phone 37.53 Utilities Services / Util Serv: Local Phone 112.59 Utilities Services / Util Serv: Local Phone 42.22 Utilities Services / Util Serv: Local Phone 44.87 Utilities Services / Util Serv: Local Phone 14.07 Utilities Services / Util Serv: Local Phone 140.74 Utilities Services / Util Serv: Local Phone 44.87 Utilities Services / Util Serv: Local Phone 4.69 Utilities Services / Util Serv: Local Phone 14.07 Utilities Services / Util Serv: Local Phone 77.93 Utilities Services / Util Serv: Local Phone 77.93 Utilities Services / Util Serv: Local Phone 4.69 Utilities Services / Util Serv: Local Phone 32.84 Utilities Services / Util Serv: Local Phone 18.76 Utilities Services / Util Serv: Local Phone 83.23 Utilities Services / Util Serv: Local Phone 18.76 Utilities Services / Util Serv: Local Phone 9.38 Utilities Services / Util Serv: Local Phone 126.66 Utilities Services / Util Serv: Local Phone 18.76 Utilities Services / Util Serv: Local Phone 89.13 Utilities Services / Util Serv: Local Phone 85.68 Utilities Services / Util Serv: Local Phone 79.06 Utilities Services / Util Serv: Local Phone 75.06 Utilities Services / Util Serv: Local Phone 32.84 Utilities Services / Util Serv: Local Phone 18.76 Utilities Services / Util Serv: Local Phone 23.46 Utilities Services / Util Serv: Local Phone 14.07 Utilities Services / Util Serv: Local Phone 28.15 Utilities Services / Util Serv: Local Phone 42.22 Utilities Services / Util Serv: Local Phone 4.69 Utilities Services / Util Serv: Local Phone 46.91 Utilities Services / Util Serv: Local Phone 4.69 Utilities Services / Util Serv: Local Phone 51.60 Utilities Services / Util Serv: Local Phone 56.29 Utilities Services / Util Serv: Local Phone 4.69 Utilities Services / Util Serv: Local Phone 60.99 Utilities Services / Util Serv: Local Phone 14.07 Utilities Services / Util Serv: Local Phone 29.60 Utilities Services / Util Serv: Local Phone 23.46 Utilities Services / Util Serv: Local Phone 148.78 Utilities Services / Util Serv: Local Phone 56.29 Utilities Services / Util Serv: Local Phone 37.53 Utilities Services / Util Serv: Local Phone 32.84 Transaction Date Check Number Vendor Name Description Transaction Amount 22 Utilities Services / Util Serv: Local Phone 187.65 Utilities Services / Util Serv: Local Phone 18.76 Utilities Services / Util Serv: Local Phone 14.07 Utilities Services / Util Serv: Local Phone 29.60 Utilities Services / Util Serv: Local Phone 23.46 Utilities Services / Util Serv: Local Phone 9.38 Utilities Services / Util Serv: Local Phone 29.60 Utilities Services / Util Serv: Local Phone 45.04 Utilities Services / Util Serv: Local Phone 296.84 Utilities Services / Util Serv: Local Phone 29.60 Utilities Services / Util Serv: Local Phone 45.04 Utilities Services / Util Serv: Local Phone 83.23 Utilities Services / Util Serv: Local Phone 94.51 Utilities Services / Util Serv: Local Phone 91.90 Utilities Services / Util Serv: Local Phone 14.07 Utilities Services / Util Serv: Local Phone 9.38 Utilities Services / Util Serv: Local Phone 4.69 Utilities Services / Util Serv: Local Phone 91.90 Utilities Services / Util Serv: Local Phone 75.06 Utilities Services / Util Serv: Local Phone 23.46 Utilities Services / Util Serv: Local Phone 42.22 Utilities Services / Util Serv: Local Phone 18.76 Utilities Services / Util Serv: Local Phone 83.23 Utilities Services / Util Serv: Local Phone 107.90 Utilities Services / Util Serv: Local Phone 28.15 Utilities Services / Util Serv: Local Phone 41.18 Utilities Services / Util Serv: Local Phone 83.23 Utilities Services / Util Serv: Local Phone 23.46 Utilities Services / Util Serv: Local Phone 77.93 Utilities Services / Util Serv: Local Phone 84.44 Utilities Services / Util Serv: Local Phone 83.23 Utilities Services / Util Serv: Local Phone 83.23 Utilities Services / Util Serv: Local Phone 83.23 Utilities Services / Util Serv: Local Phone 29.60 Utilities Services / Util Serv: Local Phone 29.60 Utilities Services / Util Serv: Local Phone 83.23 Utilities Services / Util Serv: Local Phone 105.19 Utilities Services / Util Serv: Local Phone 29.41 Utilities Services / Util Serv: Local Phone 243.61 Utilities Services / Util Serv: Local Phone 29.60 Utilities Services / Util Serv: Local Phone 31.25 Utilities Services / Util Serv: Local Phone 4.69 Utilities Services / Util Serv: Local Phone 9.38 Utilities Services / Util Serv: Local Phone 29.60 Utilities Services / Util Serv: Local Phone 23.46 Utilities Services / Util Serv: Local Phone 60.99 Transaction Date Check Number Vendor Name Description Transaction Amount 23 Vehicle & Equip Supplies / V & E SUPPL: OTHER 57.22 Fleet 128.45 Fleet 290.38 7/7/2010 402917 ZEP MANUFACTURING 476.05 Other / Miscellaneous Payments 200.00 7/7/2010 402916 WILL WILHELM - CSU Refunds/Rebates 200.00 Training / TRAINING: MEMBERSHIPS 140.00 7/7/2010 402915 WARREN, JOE 140.00 Utilities Services / Util Serv: Local Phone 37.53 Utilities Services / Util Serv: Local Phone 28.15 Utilities Services / Util Serv: Local Phone 4.69 Utilities Services / Util Serv: Local Phone 9.38 Utilities Services / Util Serv: Local Phone 370.60 Utilities Services / Util Serv: Local Phone 4.69 Utilities Services / Util Serv: Local Phone 83.23 Utilities Services / Util Serv: Local Phone 87.66 Utilities Services / Util Serv: Local Phone 83.23 Utilities Services / Util Serv: Local Phone 37.53 Utilities Services / Util Serv: Local Phone 126.66 Utilities Services / Util Serv: Local Phone 65.68 Utilities Services / Util Serv: Local Phone 56.29 Utilities Services / Util Serv: Local Phone 42.22 Utilities Services / Util Serv: Local Phone 4.69 Utilities Services / Util Serv: Local Phone 45.04 Utilities Services / Util Serv: Local Phone 4.69 Utilities Services / Util Serv: Local Phone 51.60 Utilities Services / Util Serv: Local Phone 45.04 Utilities Services / Util Serv: Local Phone 29.60 Utilities Services / Util Serv: Local Phone 29.60 Utilities Services / Util Serv: Local Phone 347.15 Utilities Services / Util Serv: Local Phone 32.84 Utilities Services / Util Serv: Local Phone 175.33 Utilities Services / Util Serv: Local Phone 70.37 Utilities Services / Util Serv: Local Phone 18.76 Utilities Services / Util Serv: Local Phone 605.16 Utilities Services / Util Serv: Local Phone 408.10 Utilities Services / Util Serv: Local Phone 45.78 Utilities Services / Util Serv: Local Phone 24.03 Utilities Services / Util Serv: Local Phone 29.60 Utilities Services / Util Serv: Local Phone 29.60 Utilities Services / Util Serv: Local Phone 29.60 Utilities Services / Util Serv: Local Phone 29.60 Utilities Services / Util Serv: Local Phone 29.60 Utilities Services / Util Serv: Local Phone 29.60 Transaction Date Check Number Vendor Name Description Transaction Amount 24 Other / Overpayments/Util Billing 63.24 7/7/2010 402935 WHITWELL, RYAN H - CSU Refunds/Rebates 63.24 Other / Overpayments/Util Billing 127.34 7/7/2010 402934 TEXAS SHADE - CSU Refunds/Rebates 127.34 Other / Overpayments/Util Billing 18.52 7/7/2010 402933 STEPP, RON A - CSU Refunds/Rebates 18.52 Other / Overpayments/Util Billing 35.24 7/7/2010 402932 STEELBACH LLC - CSU Refunds/Rebates 35.24 Other / Overpayments/Util Billing 50.52 7/7/2010 402931 PUDGE, GARY L - CSU Refunds/Rebates 50.52 Other / Overpayments/Util Billing 69.42 7/7/2010 402930 NGUYEN, AGNES B - CSU Refunds/Rebates 69.42 Other / Overpayments/Util Billing 41.88 7/7/2010 402929 MONTGOMERY, CYNTHIA A - CSU Refunds/Rebates 41.88 Other / Overpayments/Util Billing 30.43 7/7/2010 402928 MAREK, MICHAEL J - CSU Refunds/Rebates 30.43 Other / Overpayments/Util Billing 34.73 7/7/2010 402927 LAPERE, JEROME C - CSU Refunds/Rebates 34.73 Other / Overpayments/Util Billing 197.63 7/7/2010 402926 KEYCLAIMS INC - CSU Refunds/Rebates 197.63 Other / Overpayments/Util Billing 68.98 7/7/2010 402925 JENNINGS, THOMAS A - CSU Refunds/Rebates 68.98 Other / Overpayments/Util Billing 2,555.32 7/7/2010 402924 HEMMER, PHILIP R - CSU Refunds/Rebates 2,555.32 Other / Overpayments/Util Billing 13.56 7/7/2010 402923 GREEN, ANDRUS - CSU Refunds/Rebates 13.56 Other / Overpayments/Util Billing 38.42 7/7/2010 402922 FLYNN, WILLIAM P - CSU Refunds/Rebates 38.42 Other / Overpayments/Util Billing 6.10 7/7/2010 402921 BUITRON, AVERIE - CSU Refunds/Rebates 6.10 Other / Overpayments/Util Billing 57.07 7/7/2010 402920 BRUMLEY, MATT R - CSU Refunds/Rebates 57.07 Other / Overpayments/Util Billing 60.36 7/7/2010 402919 BOCKOVEN, ERIC T - CSU Refunds/Rebates 60.36 Other / Overpayments/Util Billing 342.08 7/7/2010 402918 AG SPORTS CUTS - CSU Refunds/Rebates 342.08 Transaction Date Check Number Vendor Name Description Transaction Amount 25 Fuel 4,779.69 Fuel 9,570.63 Fuel 9,281.76 7/7/2010 4472 - EFT BRENCO MARKETING CORP 35,227.71 Contributions 92,250.00 7/7/2010 4471 - EFT BRAZOS VALLEY CONVENTION AND 92,250.00 Other Services / Other Serv: Humane Serv 5,934.50 7/7/2010 4470 - EFT BRAZOS ANIMAL SHELTER INC 5,934.50 MISCELLANEOUS SUPPLIES / MISC SUPPL: EMS MEDICAL 161.70 MISCELLANEOUS SUPPLIES / MISC SUPPL: EMS MEDICAL 312.41 MISCELLANEOUS SUPPLIES / MISC SUPPL: EMS MEDICAL 3,713.86 Chemical Supplies / CHEM SUPPL:EMS MEDICATION 1,342.54 MISCELLANEOUS SUPPLIES / MISC SUPPL: EMS MEDICAL 31.86 MISCELLANEOUS SUPPLIES / MISC SUPPL: EMS MEDICAL 138.89 7/7/2010 4469 - EFT BOUND TREE MEDICAL 5,701.26 Claims Settlements / Dental Payments 9,531.00 Claims Settlements / Dental Payments 6,550.10 Claims Settlements / Dental Payments 3,329.84 Claims Settlements / Medical Payments 103,871.77 Claims Administration 36,715.74 Stop Loss / Individual Stop Loss 32,621.40 Claims Settlements / Medical Payments 17,523.02 Claims Settlements / Medical Payments 74,324.98 7/7/2010 4468 - EFT BLUE CROSS BLUE SHIELD-DALLAS 284,467.85 OFFICE & EQUIP MAINT / COMPUTER SOFTWARE 16,500.00 7/7/2010 4467 - EFT AZTECA SYSTEMS INC 16,500.00 Contributions 8,333.33 Contributions 9,000.00 7/7/2010 4466 - EFT ARTS COUNCIL OF BRAZOS - OPERATIONS 17,333.33 Utilities Services / Wheeling Charges 24,637.66 7/7/2010 4465 - EFT AMERICAN ELECTRIC POWER 24,637.66 Chemical Supplies / Chem Suppl: Janitorial 37.25 Warehouse 269.50 7/7/2010 4464 - EFT ALAMO IRON WORKS 306.75 Claims Settlements 7,457.93 Claims Administration / TPA 4,333.34 7/7/2010 4463 - EFT A S & G CLAIMS ADMINISTRATOR INC 11,791.27 Other / Overpayments/Util Billing 19.37 7/7/2010 402937 WOODWARD, KATHERINE F - CSU Refunds/Rebates 19.37 Other / Overpayments/Util Billing 52.16 7/7/2010 402936 WILLS, FRED T - CSU Refunds/Rebates 52.16 Transaction Date Check Number Vendor Name Description Transaction Amount 26 Vehicle & Equipment Maint / V & E MAINT: HEAVY EQUIP 3,000.00 7/7/2010 4480 - EFT CRUZ, ENRIQUE 3,000.00 Chemical Supplies / Chem Suppl: Janitorial 10.76 Chemical Supplies / Chem Suppl: Janitorial 167.82 Chemical Supplies / Chem Suppl: Janitorial 8.96 Chemical Supplies / Chem Suppl: Janitorial 281.14 Chemical Supplies / Chem Suppl: Janitorial 70.12 Chemical Supplies / CHEM SUPPL: CHEMICAL 107.52 Chemical Supplies / Chem Suppl: Janitorial 27.25 Chemical Supplies / Chem Suppl: Janitorial 40.26 Chemical Supplies / Chem Suppl: Janitorial 39.44 Chemical Supplies / Chem Suppl: Janitorial 65.50 Chemical Supplies / Chem Suppl: Janitorial 35.91 Chemical Supplies / Chem Suppl: Janitorial 54.51 Chemical Supplies / Chem Suppl: Janitorial 218.00 Chemical Supplies / Chem Suppl: Janitorial 56.66 Chemical Supplies / Chem Suppl: Janitorial 72.08 Chemical Supplies / Chem Suppl: Janitorial 70.12 MISCELLANEOUS SUPPLIES / MISC SUPPL: PAPER GOODS 593.45 Office Supplies / Office Supplies: General 13.00 Technical Services / Janitorial 17.45 Technical Services / Janitorial 100.50 MISCELLANEOUS SUPPLIES / MISC SUPPL: PAPER GOODS 956.95 Chemical Supplies / Chem Suppl: Janitorial 17.45 Claims Settlements / Property Claims/City 82.64 7/7/2010 4479 - EFT CRISWELL DISTRIBUTING CO INC, RAY 3,107.49 Printing / PRINTING: EXTERNAL 980.56 Printing / PRINTING: EXTERNAL 75.00 Printing / PRINTING: EXTERNAL 56.25 7/7/2010 4478 - EFT COPY CORNER 1,111.81 Miscellaneous Supplies / MISC SUPPL: SNACK FOOD 1,200.00 Miscellaneous Supplies / MISC SUPPL: PERISH FOOD 400.00 7/7/2010 4477 - EFT CHAMPION CONCESSIONS, LLC 1,600.00 Claims Settlements / Pharmacy Payments 48,540.50 7/7/2010 4476 - EFT CAREMARK 48,540.50 Utilities Services / Wheeling Charges 2,552.57 7/7/2010 4475 - EFT BRYAN TEXAS UTILITIES 2,552.57 PROFESSIONAL SERVICES / PROF SERV: OTHER 78,431.75 7/7/2010 4474 - EFT BRYAN PUBLIC LIBRARY 78,431.75 Utilities Services / Wheeling Charges 296.06 7/7/2010 4473 - EFT BROWNSVILLE PUBLIC UTILITIES 296.06 Fuel 11,595.63 Transaction Date Check Number Vendor Name Description Transaction Amount 27 Utilities Services / Wheeling Charges 2,837.11 7/7/2010 4493 - EFT SHARYLAND UTILITIES LP 2,837.11 Contributions 25,000.00 7/7/2010 4492 - EFT RESEARCH VALLEY PARTNERSHIP 25,000.00 Technical Services / Janitorial 2,705.50 7/7/2010 4491 - EFT PROFESSIONAL FLOOR SERVICE 2,705.50 Vehicle & Equipment Maint / V & E Maint: Heavy Equip 639.32 Vehicle & Equip Supplies / V & E Suppl: Other 119.38 7/7/2010 4490 - EFT PILGERS TIRE & AUTO CENTER 758.70 Office Supplies / Computer Hardware 850.00 7/7/2010 4489 - EFT PARADIGM SOFTWARE L L C 850.00 Vehicle & Equipment Maint / V & E Maint: Heavy Equip 14.04 Vehicle & Equipment Maint / V & E Maint: Heavy Equip 116.02 Vehicle & Equipment Maint / V & E Maint: Heavy Equip 31.24 Vehicle & Equipment Maint / V & E Maint: Heavy Equip -22.42 Vehicle & Equip Supplies / V & E Suppl: Other 72.10 Vehicle & Equip Supplies / V & E Suppl: Minor Tools 82.00 Vehicle & Equipment Maint / V & E Maint: Heavy Equip 38.02 Vehicle & Equipment Maint / V & E Maint: Heavy Equip 111.33 7/7/2010 4488 - EFT NAPA AUTO PARTS 442.33 Sundry / Sundry: Freight 100.00 Rentals / Rentals: Equipment 1,640.00 Rentals / Rentals: Equipment 2,100.00 7/7/2010 4487 - EFT MUSTANG RENTAL SERVICES 3,840.00 Vehicle & Equipment Maint / V & E Maint: Heavy Equip 1,071.96 7/7/2010 4486 - EFT MUSTANG CAT 1,071.96 Vehicle & Equip Supplies / V & E Suppl: Oil 1,038.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER -218.96 7/7/2010 4485 - EFT KOLKHORST PETROLEUM CO, INC 819.04 Vehicle & Equip Supplies / V & E SUPPL: OTHER 754.75 Vehicle & Equip Supplies / V & E SUPPL: OTHER 19.46 7/7/2010 4484 - EFT INDUSTRIAL TRANSMISSIONS COMPANY 774.21 Vehicle & Equip Supplies / V & E SUPPL: OTHER 443.10 Vehicle & Equip Supplies / V & E SUPPL: OTHER 443.10 Vehicle & Equip Supplies / V & E SUPPL: OTHER 60.90 Vehicle & Equip Supplies / V & E SUPPL: OTHER 16.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 17.00 7/7/2010 4483 - EFT INDUSTRIAL DISPOSAL SUPPLY 980.10 Chemical Supplies / CHEM SUPPL: CHEMICAL 2,370.63 7/7/2010 4482 - EFT FORT BEND SERVICES INC 2,370.63 Utilities Services / Wheeling Charges 351.00 7/7/2010 4481 - EFT FARMERS ELECTRIC COOPERATIVE I 351.00 Transaction Date Check Number Vendor Name Description Transaction Amount 28 Chemical Supplies / CHEM SUPPL: CHEMICAL 77.30 Chemical Supplies / CHEM SUPPL: CHEMICAL 6.65 7/14/2010 402943 ACETYLENE OXYGEN COMPANY-AOC 83.95 Work Order Supplies 40.00 7/14/2010 402942 ACE BOLT & SCREW CO 40.00 Conference Center 55.00 7/14/2010 402941 At Home Properties - PARD Refund 55.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 200.00 7/14/2010 402940 A 1 WRECKER SERVICE INC 200.00 Syst Maint / Syst Maint: Traff Signals 8,392.50 7/14/2010 402939 A T S I 8,392.50 Office Supplies / Office Supplies: General 171.65 7/14/2010 402938 A P C O INC 171.65 Capital Outlay / Collection Plant 4,596.00 7/9/2010 901687 BRAZOS COUNTY ABSTRACT CO 4,596.00 Misc Operating Revenues 23,763.28 7/9/2010 901675 TOTAL ADMINISTRATIVE SERVICES CORP 23,763.28 Payroll Deduct Payable / Deferred Copensation 7,688.14 7/9/2010 901674 NATIONWIDE RETIREMENT SOLUTIONS 7,688.14 Payroll Deduct Payable / Deferred Copensation 18,531.15 7/9/2010 901673 I C M A - WASHINGTON 18,531.15 Payroll Deduct Payable / Employee FICA 120,075.43 Payroll Deduct Payable / Federal Income Tax 153,447.11 Payroll Taxes Payable / Employer FICA 120,075.43 7/9/2010 901672 INTERNAL REVENUE SERVICE 393,597.97 Payroll Deduct Payable / Credit Union 21,987.30 7/9/2010 901671 BRAZOS VALLEY SCHOOLS CREDIT UNION 21,987.30 Payroll Deduct Payable / Child Support 10,957.14 7/9/2010 901670 ATTORNEY GENERAL OF TEXAS 10,957.14 PROFESSIONAL SERVICES / PROF SERV: MEDICAL 708.33 7/7/2010 4497 - EFT WILKE MD, ERIC K.708.33 Vehicle & Equip Supplies / V & E Suppl: Other 16.95 7/7/2010 4496 - EFT VARSITY FORD LINCOLN MERCURY 16.95 Utilities Services / Wheeling Charges 8,660.81 7/7/2010 4495 - EFT TEXAS MUNICIPAL POWER AGENCY 8,660.81 Electric 2,520.00 Electric 4,120.00 Electric 272.00 Electric 238.00 Electric 1,453.80 7/7/2010 4494 - EFT TECHLINE 8,603.80 Transaction Date Check Number Vendor Name Description Transaction Amount 29 Land Acquisition 72.00 Land Acquisition 60.00 PROFESSIONAL SERVICES / OTHER 32.00 PROFESSIONAL SERVICES / PROF SERV: LEGAL 32.00 7/14/2010 402960 BRAZOS COUNTY CLERK 196.00 Land Acquisition 229.00 7/14/2010 402959 BRAZOS COUNTY ABSTRACT CO 229.00 Electric Plant / DISTRIBUTION PLANT 337.00 7/14/2010 402958 BOYD READY MIX 337.00 Professional Services / Prof Serv: Drug Testing 170.00 7/14/2010 402957 BOBBITT MEDICAL REVIEW SERVICE 170.00 Miscellaneous Supplies / MISC SUPPL: TESTING SUPPL 301.50 7/14/2010 402956 BANNON & ASSOCIATES 301.50 Miscellaneous / Other 14.25 Miscellaneous / Other 11.15 Miscellaneous / Other 66.27 7/14/2010 402955 BAKER & TAYLOR BOOKS 91.67 Rentals / Rentals: Bldg & Struc 67.20 7/14/2010 402954 B CS STOP & GO POTTIES 67.20 Clothing Supplies / Clothing Suppl: Accessory 4.00 7/14/2010 402953 AWARDS & MORE 4.00 Clothing Supplies / Clothing Suppl: Uniforms 272.90 7/14/2010 402952 ARAMARK UNIFORM SERVICES 272.90 Red Light Citations 100.00 7/14/2010 402951 ANDREA HARPER 100.00 Water Plant / TRAN/DISTR PLANT CAPITAL 175.00 7/14/2010 402950 ANDERSON, ANN 175.00 INSURANCE / INSURANCE: NOTARY/BONDS 71.00 7/14/2010 402949 ANCO INSURANCE 71.00 Chemical Supplies / CHEM SUPPL: CHEMICAL 3,173.43 7/14/2010 402948 ALTIVIA 3,173.43 Water Plant / Production Plant Capital 67,916.69 7/14/2010 402947 ALSAY INC 67,916.69 Vehicle & Equip Supplies / V & E SUPPL: OTHER 75.00 7/14/2010 402946 AGGIELAND WRECKER 75.00 Salaries / Salaries: Temp & Seasonal 414.71 7/14/2010 402945 ADVANTAGE STAFFING 414.71 Misc Operating Expenses / Wellness 1,355.23 Misc Operating Expenses / Wellness 227.94 7/14/2010 402944 ACME AUTO GLASS CENTER 1,583.17 Transaction Date Check Number Vendor Name Description Transaction Amount 30 Claims Administration / Defense Costs 30,330.72 Claims Administration / Defense Costs 63,468.84 Claims Administration / Defense Costs 124,521.31 7/14/2010 402975 COATS, ROSE, YALE, RYMAN & LEE PC 244,429.76 Advertising / Advertise: Recruiting 411.00 Advertising / Advertise: Recruiting 400.00 7/14/2010 402974 CITY OF BRYAN 811.00 Clothing Supplies / Clothing Suppl: Accessory 147.94 Clothing Supplies / Clothing Suppl: Accessory -24.99 7/14/2010 402973 CHIEF SUPPLY 122.95 Vehicle & Equip Supplies / V & E SUPPL: OTHER 187.91 Vehicle & Equip Supplies / V & E SUPPL: OTHER 386.79 Vehicle & Equip Supplies / V & E SUPPL: OTHER 122.66 Vehicle & Equip Supplies / V & E SUPPL: OTHER 18.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 25.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 87.12 7/14/2010 402972 CHASTANG'S BAYOU CITY FORD 827.48 Electric Plant / Distribution Direct Plant 1,027.11 7/14/2010 402971 CENTRAL ELECTRICAL SUPPLY 1,027.11 Payroll Deduct Payable / Miscellaneous Deductions 146.13 7/14/2010 402970 CAVENDER'S BOOT CITY 146.13 Claims Settlements / Property Claims/City 3,115.42 7/14/2010 402969 CAL'S BODY SHOP 3,115.42 Conference Center 55.00 7/14/2010 402968 Cynthia Smith - PARD Refund 55.00 Miscellaneous Supplies / MISC SUPPL: RECREATIONAL 206.25 Miscellaneous Supplies / MISC SUPPL: GOODWILL 63.00 7/14/2010 402967 C C CREATIONS, LTD 269.25 Electric Plant / DISTRIBUTION PLANT 320.39 7/14/2010 402966 BURT DOZER INC, KELLY 320.39 Work Order Supplies 1,000.00 7/14/2010 402965 BURKE'S MECHANICAL SERVICES, INC.1,000.00 Utilities Services / UTIL SERV: DISPOSAL FEES 6,231.72 7/14/2010 402964 BRYAN, CITY OF 6,231.72 Advertising / Advertise: Promotional 760.00 7/14/2010 402963 BRYAN BROADCASTING CORP 760.00 Chemical Supplies / CHEM SUPPL:EMS MEDICATION 77.50 7/14/2010 402962 BRAZOS VALLEY WELDING INC 77.50 Training / TRAINING: OUTSIDE TRNG 50.00 7/14/2010 402961 BRAZOS VALLEY COUNCIL OF GOVERNMENT 50.00 Transaction Date Check Number Vendor Name Description Transaction Amount 31 TRANSPORTATION / TRANSP: LOCAL MILEAGE 346.50 7/14/2010 402992 GERLING, DAVID 346.50 BUILDINGS MAINTENANCE / BLDG MAINT: OTHER 251.02 7/14/2010 402991 FRANK'S ELECTRIC MOTOR 251.02 Miscellaneous Supplies / MISC SUPPL: GOODWILL 262.50 7/14/2010 402990 FLYING PENGUIN ICE 262.50 Inventory: Water 2,330.64 Inventory: Water 660.74 Inventory: Water 213.30 7/14/2010 402989 FERGUSON WATERWORKS 3,204.68 Payroll Deduct Payable / Savings Bonds 300.00 7/14/2010 402988 300.00 Payroll Deduct Payable / Savings Bonds 100.00 7/14/2010 402987 FEDERAL RESERVE BANK OF CLEVELAND 100.00 SYSTEMS MAINTENANCE / SYST MAINT: IRRIGATION 2,472.00 7/14/2010 402986 EWING IRRIGATION 2,472.00 TECHNICAL SERVICES / OTHER 1,000.00 Training / TRAINING: OTHER 97.00 7/14/2010 402985 ELLIS & ASSOCIATES INC, JEFF 1,097.00 Sports Instruction / Swimming 85.00 7/14/2010 402984 Eunkyung Cho - PARD Refund 85.00 Buildings Maintenance / Bldg Maint: Building 2,723.00 7/14/2010 402983 DOUGLAS FIELD SERVICE 2,723.00 Training / TRAVEL/LODGING 330.80 7/14/2010 402982 DAVIS, LISA 330.80 Vehicle & Equip Supplies / V & E SUPPL: OTHER 75.00 7/14/2010 402981 DAVID'S AUTOGLASS INC 75.00 WPC Amphitheater 100.00 7/14/2010 402980 Doris Hermann - PARD Refund 100.00 Printing / PRINTING: EXTERNAL 37.50 Printing / PRINTING: EXTERNAL 5.00 7/14/2010 402979 D P S GENERAL SERVICES 42.50 Vehicle & Equip Supplies / V & E SUPPL: OTHER 84.99 7/14/2010 402978 COUNTRY RV 84.99 Improvements / Miscellaneous 6,850.00 7/14/2010 402977 CONSOLIDATED TRAFFIC CONTROLS 6,850.00 Group Insurance / Premiums/Critical Illness 2,255.45 7/14/2010 402976 COLONIAL LIFE 2,255.45 Claims Administration / Defense Costs 2,878.73 Claims Administration / Defense Costs 23,216.70 PROFESSIONAL SERVICES / PROF SERV: AUDIT 13.46 Transaction Date Check Number Vendor Name Description Transaction Amount 32 Electric Plant / DISTRIBUTION PLANT 78.75 Electric Plant / DISTRIBUTION PLANT 78.75 Electric Plant / DISTRIBUTION PLANT 78.75 Electric Plant / DISTRIBUTION PLANT 78.75 7/14/2010 402999 H & B CONSTRUCTION 1,685.70 Misc Operating Expenses / Wellness 1,600.00 7/14/2010 402997 GUARANTEED PAINTING CO.1,600.00 LAND & IMPROV MAINT / MAINT: GROUNDS 120.00 LAND & IMPROV MAINT / MAINT: GROUNDS 120.00 LAND & IMPROV MAINT / MAINT: GROUNDS 100.00 Other Services / Other Serv: Contract Labr 324.00 LAND & IMPROV MAINT / MAINT: GROUNDS 588.00 LAND & IMPROV MAINT / MAINT: GROUNDS 520.00 LAND & IMPROV MAINT / MAINT: GROUNDS 132.00 LAND & IMPROV MAINT / MAINT: GROUNDS 84.00 LAND & IMPROV MAINT / MAINT: GROUNDS 220.00 LAND & IMPROV MAINT / MAINT: GROUNDS 196.00 LAND & IMPROV MAINT / MAINT: GROUNDS 132.00 LAND & IMPROV MAINT / MAINT: GROUNDS 132.00 LAND & IMPROV MAINT / MAINT: GROUNDS 100.00 Other Services / Other Serv: Contract Labr 512.00 Grant Expenses / Home Grant 50.00 Grant Expenses / Home Grant 50.00 LAND & IMPROV MAINT / MAINT: GROUNDS 860.00 Other Services / Other Serv: Other 100.00 LAND & IMPROV MAINT / MAINT: GROUNDS 1,352.00 Grant Expenses / Home Grant 50.00 Grant Expenses / Home Grant 50.00 Grant Expenses / Home Grant 50.00 Grant Expenses / Home Grant 140.00 Grant Expenses / Home Grant 50.00 LAND & IMPROV MAINT / MAINT: GROUNDS 106.00 LAND & IMPROV MAINT / MAINT: GROUNDS 150.00 LAND & IMPROV MAINT / MAINT: GROUNDS 68.00 Other Services / Other Serv: Contract Labr 160.00 Other Services / Other Serv: Contract Labr 128.00 Other Services / Other Serv: Contract Labr 284.00 LAND & IMPROV MAINT / MAINT: GROUNDS 68.00 LAND & IMPROV MAINT / MAINT: GROUNDS 52.00 LAND & IMPROV MAINT / MAINT: GROUNDS 52.00 LAND & IMPROV MAINT / MAINT: GROUNDS 68.00 LAND & IMPROV MAINT / MAINT: GROUNDS 68.00 7/14/2010 402996 GREEN TEAMS, INC.7,236.00 Rentals/Lease / Rent/Lease: Other 285.00 7/14/2010 402993 GRAND STATION ENTERTAINMENT 285.00 Transaction Date Check Number Vendor Name Description Transaction Amount 33 SYSTEMS MAINTENANCE / SYST MAINT: STREETS 141.47 Other Services / Other Serv: Contract Labr 47,340.75 Other Services / Other Serv: Contract Labr 1,150.00 SYSTEMS MAINTENANCE / SYST MAINT: STREETS 665.05 7/14/2010 403010 KNIFE RIVER 56,888.71 Water Taps 400.00 7/14/2010 403009 400.00 Sewer Taps 350.00 7/14/2010 403008 MISCELLANEOUS VENDOR/DEV SERVICES 350.00 Advertising / Advertise: Promotional 2,800.00 Advertising / Advertise: Promotional 200.00 7/14/2010 403007 K B T X-TV 3,000.00 Sports Instruction / Swimming 30.00 7/14/2010 403006 Julie Elliott - PARD Refund 30.00 Professional Services / Pre-Employment Costs 574.25 7/14/2010 403005 INSURANCE INFORMATION EXCHANGE 574.25 Sports Instruction / Swimming 45.00 7/14/2010 403004 Ibrahim Alhukail - PARD Refund 45.00 INVENTORY: SEWER 404.00 7/14/2010 403003 HD WATERWORKS-104 (COLLEGE STATION) 404.00 Electric 29,575.00 Electric 4,860.00 Electric 17.00 Electric 136.00 7/14/2010 403002 HD SUPPLY UTILITIES, LTD 34,588.00 Improvements / Construction 555.00 7/14/2010 403001 HARE, EDDIE 555.00 Conference Center 49.15 7/14/2010 403000 Hodgson Russ LLP - PARD Refund 49.15 Electric Plant / DISTRIBUTION PLANT 115.50 Electric Plant / DISTRIBUTION PLANT 131.25 Electric Plant / DISTRIBUTION PLANT 99.75 Electric Plant / DISTRIBUTION PLANT 78.75 Electric Plant / DISTRIBUTION PLANT 120.75 Electric Plant / DISTRIBUTION PLANT 162.75 Electric Plant / DISTRIBUTION PLANT 78.75 Electric Plant / DISTRIBUTION PLANT 173.25 Electric Plant / DISTRIBUTION PLANT 65.80 Electric Plant / DISTRIBUTION PLANT 131.25 Electric Plant / DISTRIBUTION PLANT 58.15 Electric Plant / DISTRIBUTION PLANT 76.00 Electric Plant / DISTRIBUTION PLANT 78.75 Transaction Date Check Number Vendor Name Description Transaction Amount 34 Clothing Supplies / Clothing Suppl: Uniforms 264.81 Clothing Supplies / Clothing Suppl: Uniforms 306.81 7/14/2010 403024 MILLER UNIFORMS 571.62 Claims Settlements / Auto: Physical Damages 1,325.81 7/14/2010 403023 MENZI USA SALES INC 1,325.81 Water Plant / TRAN/DISTR PLANT CAPITAL 175.00 7/14/2010 403022 MCDOUGAL, FAIN 175.00 Other / MVBA 777.07 Other / MVBA 578.74 7/14/2010 403021 MCCREARY, VESELKA, BRAGG & ALLEN PC 1,355.81 Office Supplies / Office Supplies: Educate 261.52 Office Supplies / Office Supplies: Educate 2,056.37 Office Supplies / Office Supplies: Educate 163.46 7/14/2010 403020 MATTHEW BENDER & CO.2,481.35 Unclaimed Checks Payable 391.00 7/14/2010 403019 LAWSAGE, DRAKE - Court Refund/Jury Fee 391.00 Firearms Supplies / Firearms Supp: Firearms 740.00 7/14/2010 403018 LAWMAN SALES 740.00 Other Services / Other Serv: Other 368.18 7/14/2010 403017 LANGUAGE LINE SERVICES 368.18 Other Services / Other Serv: Contract Labr 120.00 Other Services / Other Serv: Contract Labr 20,146.00 7/14/2010 403016 LANDSCAPES USA 20,266.00 Grant Expenses / Community Dev Block Grant 180.00 7/14/2010 403015 LANCASTER, GREGG 180.00 Miscellaneous Supplies / Misc Suppl: Food And Ice 4.17 Miscellaneous Supplies / Misc Suppl: Food And Ice 4.16 Miscellaneous Supplies / Misc Suppl: Food And Ice 8.50 Miscellaneous Supplies / Misc Suppl: Promo Mater'l 6.25 Miscellaneous Supplies / Misc Suppl: Promo Mater'l 12.50 Miscellaneous Supplies / Misc Suppl: Food And Ice 4.17 7/14/2010 403014 LAMPO'S NATURAL SPRING WATER 39.75 CREW SUPPLIES / CREW SUPPLIES: SAFETY 1,375.00 CREW SUPPLIES / CREW SUPPLIES: SAFETY 268.29 7/14/2010 403013 LAB SAFETY SUPPLY INC 1,643.29 Sports Instruction / Swimming 40.00 7/14/2010 403012 Longmire Learning Center - PARD Refund 40.00 Sports Instruction / Swimming 5.00 7/14/2010 403011 Lana Price - PARD Refund 5.00 SYSTEMS MAINTENANCE / SYST MAINT: STREETS 6,959.76 SYSTEMS MAINTENANCE / SYST MAINT: STREETS 631.68 Transaction Date Check Number Vendor Name Description Transaction Amount 35 Chemical Supplies / CHEM SUPPL: CHEMICAL 198.00 Chemical Supplies / CHEM SUPPL: CHEMICAL 243.00 Chemical Supplies / CHEM SUPPL: CHEMICAL 270.35 Chemical Supplies / CHEM SUPPL: CHEMICAL 180.00 Chemical Supplies / CHEM SUPPL: CHEMICAL 27.75 Chemical Supplies / CHEM SUPPL: CHEMICAL 27.75 Chemical Supplies / CHEM SUPPL: CHEMICAL 198.00 Chemical Supplies / CHEM SUPPL: CHEMICAL 110.65 7/14/2010 403038 POOLSURE 1,255.50 Improvements / Construction 3,120.00 7/14/2010 403037 PLANT PEOPLE, LLC 3,120.00 Misc Operating Expenses / Wellness 500.00 7/14/2010 403036 PEBA 500.00 Water Plant / Production Plant Capital 525.00 7/14/2010 403035 ORR INC, JOE 525.00 Improvements / Construction 1,095.00 7/14/2010 403034 OPPIE'S TOP SOIL 1,095.00 Office Supplies / Office Supplies: General 520.61 7/14/2010 403033 520.61 Warehouse 195.96 7/14/2010 403032 OFFICE MAX 195.96 Water Taps 400.00 7/14/2010 403031 MISCELLANEOUS VENDOR/DEV SERVICES 400.00 Utilities Services / Util Serv: Water 23.35 7/14/2010 403030 O S R WATER SUPPLY CORP 23.35 TRAINING / TRAINING: OUTSIDE TRNG 40.00 7/14/2010 403029 NUTALL JR, LORENZA 40.00 Printing / PRINTING: EXTERNAL 789.00 Printing / PRINTING: EXTERNAL 39.00 Printing / PRINTING: EXTERNAL 78.00 7/14/2010 403028 NEWMAN PRINTING CO INC 906.00 Training / TRAINING: OUTSIDE TRNG 400.00 7/14/2010 403027 N HARRIS COMPUTER CORPORATION 400.00 Office Maint / Off Maint: Computer Hardw 43.23 Office Maint / Off Maint: Computer Hardw 324.90 Miscellaneous Supplies / OTHER 12,488.00 Miscellaneous Supplies / OTHER 8,632.00 7/14/2010 403026 MOTOROLA (DALLAS)21,488.13 Water Plant / TRAN/DISTR PLANT CAPITAL 175.00 7/14/2010 403025 MOORE PROPERTIES AND CONSULTING 175.00 Transaction Date Check Number Vendor Name Description Transaction Amount 36 Vehicle & Equipment Maint / V&E MAINT: MOTORCYCLES 384.01 7/14/2010 403049 SEVCIK'S SERVICE CENTER 384.01 Vehicle & Equip Supplies / RADIOS 95.86 7/14/2010 403048 SETCOM CORP 95.86 Miscellaneous Supplies / Misc Suppl: Food And Ice 119.28 Chemical Supplies / Chem Suppl: Janitorial 13.54 Misc Operating Expenses / Wellness 169.72 Miscellaneous Supplies / MISC SUPPL: OTHER 68.47 Miscellaneous Supplies / Other - Swat 56.16 Miscellaneous Supplies / Misc Suppl: Food And Ice 7.96 7/14/2010 403047 SAM'S CLUB #040250563030-1 435.13 Office Supplies / Office Supplies: Educate 93.00 Office Supplies / Office Supplies: Educate 93.00 Office Supplies / Office Supplies: Educate 93.00 Office Supplies / Office Supplies: Educate 21.00 7/14/2010 403046 S & J ENTERPRISES 300.00 Vehicle & Equipment Maint / V & E Maint: Heavy Equip 822.13 Vehicle & Equipment Maint / V & E Maint: Heavy Equip 185.50 Vehicle & Equipment Maint / V & E Maint: Heavy Equip 1,795.33 Vehicle & Equipment Maint / V & E Maint: Heavy Equip 495.85 7/14/2010 403045 RUSH EQUIPMENT CENTER HOUSTON 3,298.81 Training / TRAINING: TRAVEL/LODGING 1.50 Training / TRAINING: TRAVEL/LODGING 5.29 7/14/2010 403044 ROPER, BEN 6.79 TECHNICAL SERVICES / POLYGRAPH 200.00 7/14/2010 403043 RANEY, DAVID G INC 200.00 Other Services / Other Serv: Contract Labr 6,750.00 LAND & IMPROV MAINT / MAINT: GROUNDS 1,435.00 LAND & IMPROV MAINT / MAINT: GROUNDS 285.00 Other Services / Other Serv: Contract Labr 350.45 Professional Services / Prof Serv: Other 322.00 Professional Services / Prof Serv: Other 505.00 Professional Services / Prof Serv: Other 735.00 7/14/2010 403042 RAINBOW GARDEN NURSERY 10,382.45 Conference Center 55.00 7/14/2010 403041 Rachel Fallwell - PARD Refund 55.00 Professional Services / Pre-Employment Costs 1,095.00 7/14/2010 403040 QUEST DIAGNOSTICS 1,095.00 TECHNICAL SERVICES / Other 464.00 TECHNICAL SERVICES / Other 1.00 TECHNICAL SERVICES / Other 3,950.00 7/14/2010 403039 PRIME CONTROLS 4,415.00 Transaction Date Check Number Vendor Name Description Transaction Amount 37 Payroll Deduct Payable / United Way 440.20 7/14/2010 403065 UNITED WAY 440.20 Buildings Maintenance / Bldg Maint: Building 75.00 7/14/2010 403064 UNITED ROOFING AND SHEET METAL 75.00 Miscellaneous Supplies / Misc Suppl: Food And Ice 227.41 Miscellaneous Supplies / MISC SUPPL: OTHER 264.35 7/14/2010 403063 TWIN CITY COFFEE SERVICE 491.76 Professional Services / Prof Serv: Engineering 2,237.50 Improvements / Engineering 137.50 7/14/2010 403062 TRANSPORTATION ENGINEERING 2,375.00 TECHNICAL SERVICES / CITY TOWING 55.00 7/14/2010 403061 THWEATT WRECKER SERVICE, PHIL 55.00 Improvements / Construction 6,276.65 7/14/2010 403060 THE GROUND CREW LLC 6,276.65 Training / TRAINING: SUBSCRIPTIONS 190.00 7/14/2010 403059 BUSINESS DIGEST & COURT REVIEW 190.00 Other Services / Other Serv: Regstrtn Rpts 68.36 7/14/2010 403058 TEXAS DEPT. OF TRANSPORTATION 68.36 Improvements / Construction 1,031.84 7/14/2010 403057 TERRACON CONSULTANTS INC 1,031.84 Rentals / RENTALS: OTHER 100.00 Rentals / RENTALS: OTHER 400.00 Rentals / RENTALS: OTHER 200.00 7/14/2010 403056 TEEX - LAW ENFORCEMENT TRAININ 700.00 Work Order Supplies 2,500.00 7/14/2010 403055 TARRENCE BELLAMY 2,500.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 29.52 7/14/2010 403054 SURVIVAL AIR SYSTEMS 29.52 Rentals/Lease / Rent/Lease: Equipment 27.70 Utilities Services / Util Serv: Cable Services 56.40 Utilities Services / Util Serv: Cable Services 28.20 Utilities Services / Util Serv: Cable Services 28.25 7/14/2010 403053 SUDDENLINK 140.55 Utilities Services / Util Serv: Disposal Fees 27.59 7/14/2010 403052 STERICYCLE INC 27.59 Miscellaneous Supplies / Misc Suppl: Food And Ice 15.29 Miscellaneous Supplies / Misc Suppl: Food And Ice 62.18 Miscellaneous Supplies / LAB SUPPLIES 135.84 7/14/2010 403051 SPARKLETTS 213.31 Vehicle & Equip Supplies / V & E SUPPL: OTHER 100.58 7/14/2010 403050 SHURCO OF TEXAS 100.58 Transaction Date Check Number Vendor Name Description Transaction Amount 38 Other Services / Other Serv: Jury Fees 6.00 7/14/2010 403082 GUY, SUSAN - Court Refund/Jury Fee 6.00 Other Services / Other Serv: Jury Fees 6.00 7/14/2010 403081 GREEN, RACHEL - Court Refund/Jury Fee 6.00 Other / Overpayments/Util Billing 60.05 7/14/2010 403080 GARCIA, BALTAZAR - CSU Refunds/Rebates 60.05 Muncipal Court Fines / Other Mun Court Fines 50.00 7/14/2010 403079 ERICKSON, ANGELA - Court Refund/Jury Fee 50.00 Other Services / Other Serv: Jury Fees 6.00 7/14/2010 403078 CASARES, KIMBERLY - Court Refund/Jury Fee 6.00 Other Services / Other Serv: Jury Fees 10.00 7/14/2010 403077 CARHART, ERIC - Court Refund/Jury Fee 10.00 Other / Overpayments/Util Billing 31.58 7/14/2010 403076 BROWN, DONATHAN L - CSU Refunds/Rebates 31.58 Other Services / Other Serv: Jury Fees 6.00 7/14/2010 403075 BISHOP, DONNA - Court Refund/Jury Fee 6.00 Other Services / Other Serv: Jury Fees 6.00 7/14/2010 403074 BEASLEY, CHRIS - Court Refund/Jury Fee 6.00 Other / Overpayments/Util Billing 229.02 7/14/2010 403073 BCS PROPERTY MGMT - CSU Refunds/Rebates 229.02 Other Services / Other Serv: Jury Fees 6.00 7/14/2010 403072 BATE, ELIZABETH - Court Refund/Jury Fee 6.00 Electric Plant / GENERAL DIRECT PLANT 4,911.66 7/14/2010 403071 ZONAR SYSTEMS INC 4,911.66 Advertising / Advertise: Recruiting 100.00 7/14/2010 403070 WORKFORCE SOLUTIONS BRAZOS VALLEY 100.00 Electric Plant / Transmission Plant 954.00 7/14/2010 403069 WESCO DISTRIBUTION INC 954.00 Drainage Improvements / Engineering 3,975.00 Drainage Improvements / Engineering 5,009.00 7/14/2010 403068 WATEARTH INC 8,984.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 210.00 7/14/2010 403067 WALLACE HYDRAULICS & EQUIPMENT INC.210.00 Work Order Supplies 1,578.80 CREW SUPPLIES / CREW SUPPLIES: SAFETY 175.74 7/14/2010 403066 USA BLUEBOOK 1,754.54 Transaction Date Check Number Vendor Name Description Transaction Amount 39 Other Services / Other Serv: Jury Fees 6.00 7/14/2010 403100 SCHULTZ, ISABEL - Court Refund/Jury Fee 6.00 Other Services / Other Serv: Jury Fees 6.00 7/14/2010 403099 PORTER, JARED - Court Refund/Jury Fee 6.00 Other Services / Other Serv: Jury Fees 10.00 7/14/2010 403098 PATTON, DEMITRA - Court Refund/Jury Fee 10.00 Other / Overpayments/Util Billing 53.80 7/14/2010 403097 MURPHY, CAMERON C - CSU Refunds/Rebates 53.80 Other / Overpayments/Util Billing 56.96 7/14/2010 403096 MUNIR, ATHAR - CSU Refunds/Rebates 56.96 Muncipal Court Fines / Other Mun Court Fines 89.00 7/14/2010 403095 MUKKU, VENKAT - Court Refund/Jury Fee 89.00 Other / Overpayments/Util Billing 16.45 7/14/2010 403094 MORRIS, GAVIN T - CSU Refunds/Rebates 16.45 Other Services / Other Serv: Jury Fees 10.00 7/14/2010 403093 MAREK, LARRY - Court Refund/Jury Fee 10.00 Other Services / Other Serv: Jury Fees 6.00 7/14/2010 403092 LUTHER, DELORES - Court Refund/Jury Fee 6.00 Other Services / Other Serv: Jury Fees 6.00 7/14/2010 403091 LUNDY, MICHAEL - Court Refund/Jury Fee 6.00 Other Services / Other Serv: Jury Fees 10.00 7/14/2010 403090 LOVE, HAROLD - Court Refund/Jury Fee 10.00 Other / Overpayments/Util Billing 41.36 7/14/2010 403089 KNIPSTEIN, RACHEL D - CSU Refunds/Rebates 41.36 Other Services / Other Serv: Jury Fees 6.00 7/14/2010 403088 INOVEJAS, DEXTER - Court Refund/Jury Fee 6.00 Other Services / Other Serv: Jury Fees 6.00 7/14/2010 403087 HU, LORINDA - Court Refund/Jury Fee 6.00 Other / Overpayments/Util Billing 45.17 7/14/2010 403086 HOUSTON, JUDSON - CSU Refunds/Rebates 45.17 Other Services / Other Serv: Jury Fees 6.00 7/14/2010 403085 HOLT, PHYLLIS - Court Refund/Jury Fee 6.00 Other Services / Other Serv: Jury Fees 10.00 7/14/2010 403084 HANCE, CLYDE - Court Refund/Jury Fee 10.00 Other / Overpayments/Util Billing 57.76 7/14/2010 403083 HAMIDI, AMIR - CSU Refunds/Rebates 57.76 Transaction Date Check Number Vendor Name Description Transaction Amount 40 Miscellaneous / Other 1,538.32 7/14/2010 4502 - EFT BOUND TO STAY BOUND BOOKS INC 1,968.50 Electric Plant / GENERAL PLANT 13,196.00 7/14/2010 4501 - EFT B R W ARCHITECTS INC 13,196.00 Buildings Maintenance / BLDG MAINT: OTHER 137.50 Buildings Maintenance / BLDG MAINT: OTHER 307.50 7/14/2010 4500 - EFT AMERICAN FIRE & SAFETY INC 445.00 Warehouse 216.00 Warehouse 83.00 7/14/2010 4499 - EFT ALAMO IRON WORKS 299.00 Claims Settlements 11,100.09 7/14/2010 4498 - EFT A S & G CLAIMS ADMINISTRATOR INC 11,100.09 Other / Overpayments/Util Billing 291.91 7/14/2010 403112 YEZAK, DARREN J - CSU Refunds/Rebates 291.91 Sundry / Sundry: Postage 15,000.00 7/14/2010 403111 XPEDIENT MAIL 15,000.00 Other / Overpayments/Util Billing 16.87 7/14/2010 403110 WOLFGANG, JAMES L - CSU Refunds/Rebates 16.87 Other / Overpayments/Util Billing 23.77 7/14/2010 403109 WILTSIE, CHRIS D - CSU Refunds/Rebates 23.77 Other Services / Other Serv: Jury Fees 6.00 7/14/2010 403108 WILLIAMS, NATASHA - Court Refund/Jury Fee 6.00 Municipal Court Bonds 131.00 7/14/2010 403107 VANHORN, JASON - Court Refund/Jury Fee 131.00 Other Services / Other Serv: Jury Fees 6.00 7/14/2010 403106 THOMAS, DEBORAH - Court Refund/Jury Fee 6.00 Municipal Court Bonds 30.00 7/14/2010 403105 THIBEADEAU, DARLENE - Court Refund/Jury Fee 30.00 Other Services / Other Serv: Jury Fees 10.00 7/14/2010 403104 STEPHENS, THOMAS - Court Refund/Jury Fee 10.00 Other / Overpayments/Util Billing 210.12 7/14/2010 403103 SMITH, STEPHEN J - CSU Refunds/Rebates 210.12 Other Services / Other Serv: Jury Fees 6.00 7/14/2010 403102 SHEPARD, LYNDA - Court Refund/Jury Fee 6.00 Other Services / Other Serv: Jury Fees 6.00 7/14/2010 403101 SESOCK, ANDREA - Court Refund/Jury Fee 6.00 Transaction Date Check Number Vendor Name Description Transaction Amount 41 Chemical Supplies / Chem Suppl: Janitorial 227.70 Chemical Supplies / Chem Suppl: Janitorial 100.04 Chemical Supplies / Chem Suppl: Janitorial -124.80 Chemical Supplies / Chem Suppl: Janitorial 301.10 Chemical Supplies / Chem Suppl: Janitorial 67.00 7/14/2010 4513 - EFT CRISWELL DISTRIBUTING CO INC, RAY 1,908.34 Printing / PRINTING: EXTERNAL 16.00 Office Supplies / Office Supplies: General 14.02 Printing / PRINTING: EXTERNAL 78.50 Printing / PRINTING: EXTERNAL 26.00 Printing / PRINTING: EXTERNAL 100.00 7/14/2010 4512 - EFT COPY CORNER 234.52 Work Order Supplies 140.82 7/14/2010 4511 - EFT CONNEY SAFETY PRODUCTS LLC 140.82 Water Plant / Production Plant Capital 3,447.00 Improvements / Miscellaneous 5,552.00 7/14/2010 4510 - EFT CME TESTING & ENGINEERING INC 8,999.00 Miscellaneous Supplies / MISC SUPPL: SNACK FOOD 300.00 7/14/2010 4509 - EFT CHAMPION CONCESSIONS, LLC 300.00 SUNDRY / SUNDRY: POSTAGE 129.15 7/14/2010 4508 - EFT CENTRAL FREIGHT LINES INC 129.15 Improvements / Construction 3,752.15 Improvements / Construction 236,783.00 Improvements / Construction 7,658.09 7/14/2010 4507 - EFT C. WATTS & SONS CONSTRUCTION CO INC 248,193.24 Vehicle & Equip Supplies / V&E Supplies: Fuel & Oil 56.64 Vehicle & Equip Supplies / V & E SUPPL: MINOR TOOLS 185.32 Vehicle & Equip Supplies / V & E SUPPL: MINOR TOOLS 99.90 7/14/2010 4506 - EFT BRYAN OUTBOARD MOTOR INC 341.86 Fuel 8,163.97 Fuel 6,197.23 Fuel 3,502.42 7/14/2010 4505 - EFT BRENCO MARKETING CORP 17,863.62 Rentals / Rentals: Bldg & Struc 17.58 Other Services / Other Serv: Other 207.75 Other Services / Other Serv: Other 149.28 Rentals / Rentals: Bldg & Struc 131.46 7/14/2010 4504 - EFT BRAZOS RECORD STORAGE INC 506.07 Chemical Supplies / CHEM SUPPL:EMS MEDICATION 78.44 MISCELLANEOUS SUPPLIES / MISC SUPPL: EMS MEDICAL 595.24 MISCELLANEOUS SUPPLIES / MISC SUPPL: EMS MEDICAL 387.50 7/14/2010 4503 - EFT BOUND TREE MEDICAL 1,061.18 Miscellaneous / Other 430.18 Transaction Date Check Number Vendor Name Description Transaction Amount 42 Other / Paymentnet 500.66 Other / Paymentnet 740.27 Other / Paymentnet 267.02 Other / Paymentnet 12,392.31 Other / Paymentnet 1,510.87 Other / Paymentnet 456.58 Other / Paymentnet 457.42 Other / Paymentnet 346.54 Other / Paymentnet 56.68 Other / Paymentnet 6,699.99 Other / Paymentnet 197.12 Other / Paymentnet 510.62 Other / Paymentnet 1,037.01 Other / Paymentnet 11,878.40 Other / Paymentnet 162.36 Other / Paymentnet 7,223.32 Other / Paymentnet 9,693.06 Other / Paymentnet 1,217.69 Other / Paymentnet 9.00 Other / Paymentnet 1,626.32 Other / Paymentnet 111,494.30 7/14/2010 4519 - EFT JP MORGAN CHASE 168,477.54 Work Order Supplies 520.66 7/14/2010 4518 - EFT HARTWELL ENVIRONMENTAL CORP 520.66 Clothing Supplies / Clothing Suppl: Safety 1,160.24 7/14/2010 4517 - EFT G T DISTRIBUTORS INC 1,160.24 Work Order Supplies 790.00 7/14/2010 4516 - EFT EVANS ENTERPRISES INC 790.00 Other Services / Other Serv: Other 3,299.91 Other Services / Other Serv: Other 2,958.19 Other Services / Other Serv: Other 2,422.24 7/14/2010 4515 - EFT EMERGICON LLC 8,680.34 Vehicle & Equip Supplies / V & E SUPPL: OTHER 514.70 7/14/2010 4514 - EFT DOOLEY TACKABERRY, INC 514.70 Miscellaneous Supplies / MISC SUPPL: PAPER GOODS 331.10 Miscellaneous Supplies / PAPER GOODS 89.92 Miscellaneous Supplies / MISC SUPPL: PAPER GOODS 26.40 Chemical Supplies / Chem Suppl: Janitorial 234.72 Miscellaneous Supplies / MISC SUPPL: PAPER GOODS 67.00 MISCELLANEOUS SUPPLIES / MISC SUPPL: PAPER GOODS 118.10 MISCELLANEOUS SUPPLIES / MISC SUPPL: PAPER GOODS 210.36 MISCELLANEOUS SUPPLIES / MISC SUPPL: GARBAGE BAGS 52.00 Miscellaneous Supplies / PAPER GOODS 99.78 Miscellaneous Supplies / PAPER GOODS 107.92 Transaction Date Check Number Vendor Name Description Transaction Amount 43 Sundry / Sundry: Credit Card Fees 152.23 Sundry / Sundry: Credit Card Fees 35,184.85 Sundry / Sundry: Credit Card Fees 3,704.15 Sundry / Sundry: Credit Card Fees 589.47 Sundry / Sundry: Credit Card Fees 1,679.57 Sundry / Sundry: Credit Card Fees 339.62 Sundry / Sundry: Credit Card Fees 393.89 Sundry / Sundry: Credit Card Fees 989.10 7/14/2010 4528 - EFT PAYMENT PROCESSING INC (PPI)44,915.15 Miscellaneous Supplies / LAB SUPPLIES 427.53 7/14/2010 4527 - EFT NORTH CENTRAL LABORATORIES 427.53 Training / Training: Memberships 838.00 7/14/2010 4526 - EFT NATIONAL SAFETY COUNCIL (IL)838.00 Vehicle & Equipment Maint / V & E Maint: Heavy Equip 31.99 7/14/2010 4525 - EFT NAPA AUTO PARTS 31.99 Work Order Supplies 924.00 7/14/2010 4524 - EFT MUSTANG CAT 924.00 Group Insurance / Regular Life Insurance 6,855.87 Group Insurance / Regular Life Insurance 187.50 Group Insurance / Regular Life Insurance 10,829.00 Group Insurance / Accidental Death & Dismem 2,257.99 7/14/2010 4523 - EFT MINNESOTA LIFE INSURANCE COMPANY 20,130.36 Electric Plant / DISTRIBUTION PLANT 19,267.33 Professional Services / Prof Serv: Engineering 483.84 Electric Plant / DISTRIBUTION PLANT 380.56 Electric Plant / Transmission Plant 11,579.05 Electric Plant / DISTRIBUTION PLANT 169.96 7/14/2010 4522 - EFT MCCORD ENGINEERING INC 31,880.74 Vehicle & Equip Supplies / V & E SUPPL: OTHER 5.88 Vehicle & Equip Supplies / V & E SUPPL: OTHER 124.09 Vehicle & Equip Supplies / V & E SUPPL: OTHER 16.03 Vehicle & Equip Supplies / V & E SUPPL: OTHER 85.66 Vehicle & Equip Supplies / V & E SUPPL: OTHER 20.54 Vehicle & Equip Supplies / V & E SUPPL: OTHER 21.60 Vehicle & Equip Supplies / V & E SUPPL: OTHER -80.17 Vehicle & Equip Supplies / V & E SUPPL: OTHER -85.66 Vehicle & Equip Supplies / V & E SUPPL: OTHER -31.36 Vehicle & Equip Supplies / V & E SUPPL: OTHER 31.36 Vehicle & Equip Supplies / V & E SUPPL: OTHER 10.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 9.37 7/14/2010 4521 - EFT MARTIN APPARATUS INC 127.34 Vehicle & Equip Supplies / V & E Suppl: Oil 593.34 7/14/2010 4520 - EFT KOLKHORST PETROLEUM CO, INC 593.34 Transaction Date Check Number Vendor Name Description Transaction Amount 44 Electric Plant / DISTRIBUTION PLANT 3,859.00 Electric Plant / DISTRIBUTION PLANT 3,087.00 7/20/2010 901688 BRAZOS COUNTY ABSTRACT CO 10,511.00 Miscellaneous Supplies / Misc Suppl: Traffic Contr 1,011.00 Miscellaneous Supplies / Misc Suppl: Traffic Contr 201.50 7/14/2010 4538 - EFT VULCAN INC 1,212.50 Long Term Care Insurance 413.40 7/14/2010 4537 - EFT U N U M 413.40 Printing / PRINTING: EXTERNAL 148.00 7/14/2010 4536 - EFT TOPS PRINTING INC 148.00 Rental/Lease / Rent/Lease: Vehicles 1,055.00 7/14/2010 4535 - EFT TEXAS COMMERCIAL WASTE 1,055.00 Electric 77.44 Electric 960.00 Electric 8,800.00 7/14/2010 4534 - EFT TECHLINE 9,837.44 Utilities Services / Util Serv: Electric 1,317.26 7/14/2010 4533 - EFT TAMU - EASTERWOOD 1,317.26 LT Disability Insurance 5,644.98 7/14/2010 4532 - EFT STANDARD INSURANCE CO. - DALLAS 5,644.98 Group Insurance / Premiums/Vision Care 5,559.70 7/14/2010 4531 - EFT SPECTERA, INC.5,559.70 Vehicles & Equipment / V & E: Motor Vehicles 297.77 Vehicles & Equipment / V & E: Motor Vehicles 81.95 7/14/2010 4530 - EFT SOUTHERN COMPUTER WAREHOUSE 379.72 Vehicle & Equip Supplies / V & E SUPPL: OTHER 94.93 Vehicle & Equip Supplies / V & E SUPPL: OTHER 295.88 Vehicle & Equip Supplies / V & E SUPPL: OTHER 277.10 Vehicle & Equip Supplies / V & E SUPPL: OTHER 212.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 222.92 Vehicle & Equip Supplies / V & E SUPPL: OTHER 646.68 Vehicle & Equip Supplies / V & E SUPPL: OTHER 76.54 Vehicle & Equip Supplies / V & E SUPPL: OTHER 343.98 Fleet 1,128.00 Fleet 725.44 Fleet 725.44 Fleet 801.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 424.36 Vehicle & Equip Supplies / V & E SUPPL: OTHER 646.68 Vehicle & Equip Supplies / V & E Suppl: Other 174.98 Vehicle & Equip Supplies / V & E SUPPL: OTHER 80.30 7/14/2010 4529 - EFT PILGERS TIRE & AUTO CENTER 6,876.23 Sundry / Sundry: Credit Card Fees 1,882.27 Transaction Date Check Number Vendor Name Description Transaction Amount 45 Utilities Services / Util Serv: Mobile Phone 51.49 Utilities Services / Util Serv: Mobile Phone 74.06 Utilities Services / Util Serv: Mobile Phone 59.99 Utilities Services / Util Serv: Mobile Phone 42.49 Utilities Services / Util Serv: Mobile Phone 43.52 Utilities Services / Util Serv: Mobile Phone 42.49 7/21/2010 403129 AT&T MOBILITY 841.25 Clothing Supplies / Clothing Suppl: Uniforms 301.00 Clothing Supplies / Clothing Suppl: Uniforms 447.62 RENTALS / RENTALS: CLOTHING 95.81 7/21/2010 403127 ARAMARK UNIFORM SERVICES 844.43 Other / Miscellaneous Payments 500.00 7/21/2010 403126 ANTONIO ANGULO - CSU Refunds/Rebates 500.00 Insurance / Insurance: Notary/Bonds 71.00 7/21/2010 403125 ANCO INSURANCE 71.00 Other Services / Other Serv: Collections 419.80 7/21/2010 403124 AMERICAN MUNICIPAL SERVICES CORP 419.80 Municipal Court Bonds 430.00 7/21/2010 403123 ALLEN, KIPP - Court Refund/Jury Fee 430.00 Other / Miscellaneous Payments 200.00 7/21/2010 403122 ALISON WINSLOW - CSU Refunds/Rebates 200.00 Other / Miscellaneous Payments 500.00 7/21/2010 403121 AGNES BAILEY - CSU Refunds/Rebates 500.00 Miscellaneous Supplies / MISC SUPPL: OTHER 19.80 7/21/2010 403120 AFFIRMED MEDICAL SERVICES 19.80 Salaries / Salaries: Temp & Seasonal 550.50 Salaries / Salaries: Temp & Seasonal 680.79 7/21/2010 403119 ADVANTAGE STAFFING 1,231.29 Conference Center Rentals / Nontaxable 51.50 7/21/2010 403118 ADECCO AP CATALYST - PARD Refund 51.50 Electric Plant / DISTRIBUTION PLANT 1,800.00 7/21/2010 403117 ACUITY BRANDS TECHNOLOGY SER INC 1,800.00 Claims Settlements / Property Claims/City 812.72 7/21/2010 403116 ACME AUTO GLASS CENTER 812.72 Sports Instruction / Tennis Program 100.00 7/21/2010 403115 Anal Mukhopadhyay - PARD Refund 100.00 Sports Instruction / Tennis Program 70.00 7/21/2010 403114 Amy Marak - PARD Refund 70.00 Conference Center 100.00 7/21/2010 403113 Alyss Contreras - PARD Refund 100.00 Electric Plant / DISTRIBUTION PLANT 3,565.00 Transaction Date Check Number Vendor Name Description Transaction Amount 46 Unclaimed Checks Payable 230.00 7/21/2010 403141 BELLOSO, CESAR - Court Refund/Jury Fee 230.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 30.50 Vehicle & Equip Supplies / V & E SUPPL: OTHER 67.12 Vehicle & Equip Supplies / V & E SUPPL: OTHER 64.12 Vehicle & Equip Supplies / V & E SUPPL: OTHER 12.00 Fleet 207.60 Fleet 96.13 Vehicle & Equip Supplies / V & E SUPPL: OTHER 3.00 7/21/2010 403140 BATTERIES PLUS 480.47 Other / Miscellaneous Payments 500.00 7/21/2010 403139 BARRY JETT - CSU Refunds/Rebates 500.00 Other / Overpayments/Util Billing 84.85 7/21/2010 403138 BARKER, AMY L - CSU Refunds/Rebates 84.85 Other / Overpayments/Util Billing 6.27 7/21/2010 403137 BANDA, EDNA K - CSU Refunds/Rebates 6.27 Miscellaneous Supplies / MISC SUPPL: GOODWILL 2,000.00 7/21/2010 403136 BALLOONSCAPE LLC 2,000.00 Municipal Court Bonds 430.00 7/21/2010 403135 BALLIETT, RYAN - Court Refund/Jury Fee 430.00 Pool Revenues / Adamson Pool Revenues 325.00 7/21/2010 403134 Bethel Lutheran Youth - PARD Refund 325.00 Sports Instruction / Tennis Program 100.00 7/21/2010 403133 Ben Kim - PARD Refund 100.00 Grant Expenses / Home Grant 39.07 Rentals / Rentals: Bldg & Struc 44.70 7/21/2010 403132 B T U 83.77 Advertising / Advertise: Other 1,075.00 7/21/2010 403131 B CS EAGLE 1,075.00 Other Services / Other Serv: Security 80.00 7/21/2010 403130 AUDIO VIDEO SECURITY 80.00 Utilities Services / Util Serv: Mobile Phone 51.49 Utilities Services / Util Serv: Mobile Phone 42.49 Utilities Services / Util Serv: Mobile Phone 51.49 Utilities Services / Util Serv: Mobile Phone 51.49 Utilities Services / Util Serv: Mobile Phone 51.49 Utilities Services / Util Serv: Mobile Phone 48.73 Utilities Services / Util Serv: Mobile Phone 42.89 Utilities Services / Util Serv: Mobile Phone 42.49 Utilities Services / Util Serv: Mobile Phone 62.92 Utilities Services / Util Serv: Mobile Phone 42.99 Utilities Services / Util Serv: Mobile Phone 38.74 Transaction Date Check Number Vendor Name Description Transaction Amount 47 Professional Services / Prof Serv: Engineering 1,600.00 Professional Services / Prof Serv: Engineering 1,495.00 Improvements / Engineering 27,862.23 Land 6,988.88 7/21/2010 403155 C S C ENGINEERING AND 37,946.11 Miscellaneous Supplies / MISC SUPPL: OTHER 1,519.50 Miscellaneous Supplies / MISC SUPPL: OTHER 552.00 Miscellaneous Supplies / MISC SUPPL: OTHER 671.00 Miscellaneous Supplies / MISC SUPPL: GOODWILL 1,320.00 Miscellaneous Supplies / MISC SUPPL: OTHER 136.80 7/21/2010 403154 C C CREATIONS, LTD 4,199.30 Capital Outlay / SYSTEM PUMP T&D/SLUDGE 26,991.49 7/21/2010 403153 BURY + PARTNERS - PUBLIC WORKS INC 26,991.49 Municipal Court Bonds 22.00 7/21/2010 403152 BUNT, THOMAS - Court Refund/Jury Fee 22.00 Fleet 67.28 Vehicle & Equip Supplies / V & E SUPPL: OTHER 137.97 7/21/2010 403151 BRYAN FREIGHTLINER 205.25 Miscellaneous Supplies / MISC SUPPL: BEVERAGE 466.89 7/21/2010 403150 BRYAN COCA COLA BOTTLING COMPANY 466.89 Claims Settlements / Auto Liab: Prop Damage 826.94 7/21/2010 403149 BRYAN AUTO BODY WRECKER SVC 826.94 Other / Miscellaneous Payments 500.00 7/21/2010 403148 BRUCE DOLAN - CSU Refunds/Rebates 500.00 Miscellaneous Supplies / MISC SUPPL: SNACK FOOD 108.80 7/21/2010 403147 BRAZOS WHOLESALE INC 108.80 Advertising / Advertise: Promotional 525.00 7/21/2010 403146 BRAZOS VALLEY TRAVEL GUIDE 525.00 Work Order Supplies 1,752.07 7/21/2010 403145 BRAZOS SITE WORKS 1,752.07 PROFESSIONAL SERVICES / PROF SERV: LEGAL 63.00 PROFESSIONAL SERVICES / PROF SERV: LEGAL 126.00 Advertising / Advertise: Legal Notices 63.00 PROFESSIONAL SERVICES / PROF SERV: LEGAL 126.00 7/21/2010 403144 BRAZOS COUNTY CLERK 378.00 Capital Outlay / Collection Plant 745.00 Improvements / Engineering 10,180.84 7/21/2010 403143 BLEYL & ASSOCIATES INC 10,925.84 Other / Miscellaneous Payments 500.00 7/21/2010 403142 BENJAMIN KIRBY - CSU Refunds/Rebates 500.00 Transaction Date Check Number Vendor Name Description Transaction Amount 48 Other / Miscellaneous Payments 500.00 7/21/2010 403173 DAVID FORD - CSU Refunds/Rebates 500.00 Conference Center 55.00 7/21/2010 403172 David Hilburn - PARD Refund 55.00 Other Services / Other Serv: Other 78.00 7/21/2010 403171 CULLIGAN 78.00 Salaries / Salaries: Temp & Seasonal 415.43 7/21/2010 403170 CSISD 415.43 TRAINING / TRAINING: TRAVEL/LODGING 318.00 7/21/2010 403169 COURTYARD MARRIOTT 318.00 SYSTEMS MAINTENANCE / SYST MAINT: STREETS 7,746.03 7/21/2010 403168 CONTECH CONSTRUCTION PRODUCTS INC 7,746.03 Rentals / Rentals: Bldg & Struc 102.20 7/21/2010 403167 CONLEE MOVING AND STORAGE 102.20 Water Plant / TRAN/DISTR PLANT CAPITAL 34.24 Land Acquisition 919.24 7/21/2010 403166 COATS, ROSE, YALE, RYMAN & LEE PC 953.48 Improvements / Engineering 77,420.00 7/21/2010 403165 CLARK CONDON ASSOCIATES INC 77,420.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 153.05 7/21/2010 403164 CHEMSEARCH 153.05 Other / Overpayments/Util Billing 50.00 7/21/2010 403163 50.00 Other / Overpayments/Util Billing 825.00 7/21/2010 403162 CHECKERED CHURN - CSU Refunds/Rebates 825.00 Improvements / Construction 720.00 7/21/2010 403161 CES NETWORK SERVICES INC 720.00 Awards / AWARDS: RECOGNITION 50.00 7/21/2010 403160 50.00 Awards / AWARDS: RECOGNITION 50.00 7/21/2010 403159 CENTRAL TEXAS A P A 50.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 119.27 Vehicle & Equip Supplies / V & E SUPPL: OTHER 12.92 7/21/2010 403158 CAPITOL BEARING SERVICE INC 132.19 Pool Revenues / Adamson Pool Revenues 30.00 7/21/2010 403157 Cindy McCormick - PARD Refund 30.00 Grant Expenses / Home Grant 59.21 7/21/2010 403156 C S UTILITY DEPT - CYCLE 6 - UCS Refund 59.21 Transaction Date Check Number Vendor Name Description Transaction Amount 49 Municipal Court Bonds 430.00 7/21/2010 403186 FELLIN, LEANDRO - Court Refund/Jury Fee 430.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER -1,246.56 Vehicle & Equip Supplies / V & E SUPPL: OTHER 2,578.51 Vehicle & Equip Supplies / V & E SUPPL: OTHER -91.15 Vehicle & Equipment Maint / V & E Maint: Heavy Equip 100.13 Vehicle & Equip Supplies / V & E SUPPL: OTHER 596.00 7/21/2010 403185 EVERETT & CO INC, R B 1,936.93 SYSTEMS MAINTENANCE / SYST MAINT: STREETS 3,013.40 7/21/2010 403184 ERGON ASPHALT & EMULSIONS INC 3,013.40 Training / TRAINING: OTHER 267.00 7/21/2010 403183 ELLIS & ASSOCIATES INC, JEFF 267.00 Sundry / SUNDRY: OTHER 25.00 7/21/2010 403182 EIMANN, GARNET 25.00 Other / Miscellaneous Payments 500.00 7/21/2010 403181 EDUARDO ESPINA - CSU Refunds/Rebates 500.00 Water Plant / TRAN/DISTR PLANT CAPITAL 1,770.45 Water Plant / TRAN/DISTR PLANT CAPITAL 1,991.34 Water Plant / TRAN/DISTR PLANT CAPITAL 1,292.70 Water Plant / TRAN/DISTR PLANT CAPITAL 1,351.02 Water Plant / TRAN/DISTR PLANT CAPITAL 1,042.50 Water Plant / TRAN/DISTR PLANT CAPITAL 1,188.45 Water Plant / TRAN/DISTR PLANT CAPITAL 1,100.78 Water Plant / TRAN/DISTR PLANT CAPITAL 1,376.00 Water Plant / TRAN/DISTR PLANT CAPITAL 358.62 Water Plant / TRAN/DISTR PLANT CAPITAL 366.96 7/21/2010 403180 ED PHILLIPS PLUMBING 11,838.82 Training / Training: Travel/Lodging 127.65 7/21/2010 403179 127.65 Claims Settlements / Auto Liab: Prop Damage 79.64 7/21/2010 403178 EAN HOLDINGS LLC 79.64 Water Plant / TRAN/DISTR PLANT CAPITAL 837.56 Water Plant / TRAN/DISTR PLANT CAPITAL 76.63 Capital Outlay / Collection Plant 67,658.42 Capital Outlay / Collection Plant 6,456.18 7/21/2010 403177 DOUGHTIE CONSTRUCTION CO., INC.75,028.79 Other / Miscellaneous Payments 500.00 7/21/2010 403176 DEBRA WELLS - CSU Refunds/Rebates 500.00 Sports Instruction / Swimming 125.00 7/21/2010 403175 DEBORAH WALLER - PARD Refund 125.00 Other / Miscellaneous Payments 500.00 7/21/2010 403174 DAVID PRATT - CSU Refunds/Rebates 500.00 Transaction Date Check Number Vendor Name Description Transaction Amount 50 Electric Plant / DISTRIBUTION PLANT 157.50 Electric Plant / DISTRIBUTION PLANT 63.00 Electric Plant / DISTRIBUTION PLANT 378.00 Electric Plant / DISTRIBUTION PLANT 58.15 Electric Plant / DISTRIBUTION PLANT 157.50 Electric Plant / DISTRIBUTION PLANT 189.00 Electric Plant / DISTRIBUTION PLANT 126.00 Electric Plant / DISTRIBUTION PLANT 126.00 Electric Plant / DISTRIBUTION PLANT 441.00 Electric Plant / DISTRIBUTION PLANT 315.00 Electric Plant / DISTRIBUTION PLANT 220.50 Electric Plant / DISTRIBUTION PLANT 86.20 Electric Plant / DISTRIBUTION PLANT 136.30 Electric Plant / DISTRIBUTION PLANT 81.10 Electric Plant / DISTRIBUTION PLANT 86.20 Electric Plant / DISTRIBUTION PLANT 78.75 7/21/2010 403203 H & B CONSTRUCTION 47,698.24 Training / TRAINING: TRAVEL/LODGING 88.18 7/21/2010 403196 GUERRA, JOE 88.18 Other / Overpayments/Util Billing 35.11 7/21/2010 403195 GRAY, KRISTOPHER - CSU Refunds/Rebates 35.11 Rentals/Lease / Rent/Lease: Other 217.50 7/21/2010 403194 GRAND STATION ENTERTAINMENT 217.50 Warehouse 97.20 Warehouse 97.20 7/21/2010 403193 GRAINGER, W W 194.40 Vehicle & Equip Supplies / V & E SUPPL: OTHER 144.40 Unclaimed Checks Payable -144.40 7/21/2010 403192 GOODYEAR AUTO SERVICE CENTER 0.00 Other / Overpayments/Util Billing 60.16 7/21/2010 403191 GIBSON, JENNIFER L - CSU Refunds/Rebates 60.16 Municipal Court Bonds 323.00 7/21/2010 403190 GASSIOT, MARY - Court Refund/Jury Fee 323.00 Water Plant / Production Plant Capital 117,936.25 Water Plant / Production Plant Capital 16,965.61 7/21/2010 403189 GARNEY CONSTRUCTION INC 134,901.86 Municipal Court Bonds 334.00 7/21/2010 403188 GARCIA, PRISCILLA - Court Refund/Jury Fee 334.00 Claims Settlements / Property Claims/City 5,235.50 7/21/2010 403187 FENCE WORKS 5,235.50 Transaction Date Check Number Vendor Name Description Transaction Amount 51 Electric Plant / DISTRIBUTION PLANT 65.80 Electric Plant / DISTRIBUTION PLANT 78.75 Electric Plant / DISTRIBUTION PLANT 91.30 Electric Plant / DISTRIBUTION PLANT 53.05 Electric Plant / DISTRIBUTION PLANT 35.20 Electric Plant / DISTRIBUTION PLANT 204.75 Electric Plant / DISTRIBUTION PLANT 58.15 Electric Plant / DISTRIBUTION PLANT 73.50 Electric Plant / DISTRIBUTION PLANT 126.00 Electric Plant / DISTRIBUTION PLANT 63.25 Electric Plant / DISTRIBUTION PLANT 63.00 Electric Plant / DISTRIBUTION PLANT 157.50 Electric Plant / DISTRIBUTION PLANT 50.50 Electric Plant / DISTRIBUTION PLANT 78.75 Electric Plant / DISTRIBUTION PLANT 113.20 Electric Plant / DISTRIBUTION PLANT 78.75 Electric Plant / DISTRIBUTION PLANT 78.75 Electric Plant / DISTRIBUTION PLANT 70.90 Electric Plant / DISTRIBUTION PLANT 78.75 Electric Plant / DISTRIBUTION PLANT 78.75 Electric Plant / DISTRIBUTION PLANT 78.75 Electric Plant / DISTRIBUTION PLANT 109.15 Electric Plant / DISTRIBUTION PLANT 63.25 Electric Plant / DISTRIBUTION PLANT 110.25 Electric Plant / DISTRIBUTION PLANT 78.75 Electric Plant / DISTRIBUTION PLANT 78.75 Electric Plant / DISTRIBUTION PLANT 78.75 Electric Plant / DISTRIBUTION PLANT 65.80 Electric Plant / DISTRIBUTION PLANT 78.75 Electric Plant / DISTRIBUTION PLANT 126.00 Electric Plant / DISTRIBUTION PLANT 65.80 Electric Plant / DISTRIBUTION PLANT 68.35 Electric Plant / DISTRIBUTION PLANT 73.45 Electric Plant / DISTRIBUTION PLANT 157.50 Electric Plant / DISTRIBUTION PLANT 94.50 Electric Plant / DISTRIBUTION PLANT 283.50 Electric Plant / DISTRIBUTION PLANT 94.50 Electric Plant / DISTRIBUTION PLANT 94.50 Electric Plant / DISTRIBUTION PLANT 94.50 Electric Plant / DISTRIBUTION PLANT 94.50 Electric Plant / DISTRIBUTION PLANT 7,775.00 Electric Plant / DISTRIBUTION PLANT 10,927.63 Electric Plant / DISTRIBUTION PLANT 29.40 Electric Plant / DISTRIBUTION PLANT 126.00 Electric Plant / DISTRIBUTION PLANT 94.50 Electric Plant / DISTRIBUTION PLANT 19,914.16 Transaction Date Check Number Vendor Name Description Transaction Amount 52 Vehicle & Equip Supplies / V & E SUPPL: OTHER 46.54 Vehicle & Equip Supplies / V & E SUPPL: OTHER 46.54 7/21/2010 403206 HI WAY EQUIPMENT COMPANY LLC 93.08 Municipal Court Bonds 265.00 7/21/2010 403205 HARDEMAN, DEVY - Court Refund/Jury Fee 265.00 Capital Outlay / Collection Plant 147.93 Capital Outlay / GENERAL PLANT 5,484.64 PROFESSIONAL SERVICES / PROF SERV: SPEC STUDIES 41,275.53 Capital Outlay / SYSTEM PUMP T&D/SLUDGE 642.29 Capital Outlay / SYSTEM PUMP T&D/SLUDGE 11,397.81 Capital Outlay / SYSTEM PUMP T&D/SLUDGE 6,960.44 Capital Outlay / SYSTEM PUMP T&D/SLUDGE 6,432.21 7/21/2010 403204 H D R ENGINEERING INC 72,340.85 Electric Plant / DISTRIBUTION PLANT 78.75 Electric Plant / DISTRIBUTION PLANT 70.90 Electric Plant / DISTRIBUTION PLANT 63.25 Electric Plant / DISTRIBUTION PLANT 78.75 Electric Plant / DISTRIBUTION PLANT 78.75 Electric Plant / DISTRIBUTION PLANT 78.75 Electric Plant / DISTRIBUTION PLANT 78.75 Electric Plant / DISTRIBUTION PLANT 91.30 Electric Plant / DISTRIBUTION PLANT 193.00 Electric Plant / DISTRIBUTION PLANT 55.60 Electric Plant / DISTRIBUTION PLANT 68.35 Electric Plant / DISTRIBUTION PLANT 63.25 Electric Plant / DISTRIBUTION PLANT 88.75 Electric Plant / DISTRIBUTION PLANT 78.75 Electric Plant / DISTRIBUTION PLANT 65.80 Electric Plant / DISTRIBUTION PLANT 83.65 Electric Plant / DISTRIBUTION PLANT 65.80 Electric Plant / DISTRIBUTION PLANT 86.20 Electric Plant / DISTRIBUTION PLANT 60.70 Electric Plant / DISTRIBUTION PLANT 58.15 Electric Plant / DISTRIBUTION PLANT 58.15 Electric Plant / DISTRIBUTION PLANT 78.75 Electric Plant / DISTRIBUTION PLANT 63.25 Electric Plant / DISTRIBUTION PLANT 88.75 Electric Plant / DISTRIBUTION PLANT 68.35 Electric Plant / DISTRIBUTION PLANT 78.75 Electric Plant / DISTRIBUTION PLANT 63.25 Electric Plant / DISTRIBUTION PLANT 120.75 Electric Plant / DISTRIBUTION PLANT 78.75 Electric Plant / DISTRIBUTION PLANT 78.75 Electric Plant / DISTRIBUTION PLANT 78.75 Transaction Date Check Number Vendor Name Description Transaction Amount 53 Electric 1,852.80 Electric 4,152.00 7/21/2010 403221 K B S ELECTRICAL DISTRIBUTORS 7,447.20 Other / Overpayments/Util Billing 46.14 7/21/2010 403220 JOHNSON, PATRICIA A - CSU Refunds/Rebates 46.14 Other / Miscellaneous Payments 500.00 7/21/2010 403219 JOHN SKRAVENEK - CSU Refunds/Rebates 500.00 Other / Miscellaneous Payments 500.00 7/21/2010 403218 JEFF LANE - CSU Refunds/Rebates 500.00 Other / Miscellaneous Payments 500.00 7/21/2010 403217 JAMES MORGAN - CSU Refunds/Rebates 500.00 Other / Miscellaneous Payments 500.00 7/21/2010 403216 JAMES McNELLY - CSU Refunds/Rebates 500.00 Sports Instruction / Tennis Program 70.00 7/21/2010 403215 Jordan Newton - PARD Refund 70.00 Pool Revenues / Adamson Pool Revenues 30.00 7/21/2010 403214 Jerry Morgan - PARD Refund 30.00 Sports Instruction / Tennis Program 70.00 7/21/2010 403213 Jennifer Godwin - PARD Refund 70.00 Drainage Improvements / MISCELLANEOUS 7,250.00 7/21/2010 403212 INLAND ENVIRONMENTALS, LTD 7,250.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 318.06 Vehicle & Equip Supplies / V & E SUPPL: OTHER 25.83 Vehicle & Equip Supplies / V & E SUPPL: OTHER 2.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 46.17 Vehicle & Equip Supplies / V & E SUPPL: OTHER 4.76 Vehicle & Equip Supplies / V & E SUPPL: OTHER 55.48 Vehicle & Equip Supplies / V & E SUPPL: OTHER 6.90 7/21/2010 403211 IKE'S SMALL ENGINES 459.20 Vehicle & Equip Supplies / V & E SUPPL: OTHER 719.45 Vehicle & Equip Supplies / V & E SUPPL: OTHER 879.44 7/21/2010 403210 HYDRAULIC WORKS 1,598.89 Other Customer Advances / Common Area Improv Escrow 2,295.07 7/21/2010 403209 HSBC NORTH AMERICA 2,295.07 Vehicle & Equip Supplies / V & E SUPPL: OTHER 126.97 7/21/2010 403208 HOGAN'S TRUCKS UNLIMITED, INC 126.97 Advertising / Advertise: Sponsorships 625.00 Advertising / Advertise: Sponsorships 375.00 Advertising / Advertise: Sponsorships 75.00 7/21/2010 403207 HISPANIC FORUM, THE 1,075.00 Transaction Date Check Number Vendor Name Description Transaction Amount 54 Water Plant / TRAN/DISTR PLANT CAPITAL 8,028.00 Capital Outlay / GENERAL PLANT 809.04 Capital Outlay / GENERAL PLANT 31,893.98 Capital Outlay / SYSTEM PUMP T&D/SLUDGE 477.06 Capital Outlay / SYSTEM PUMP T&D/SLUDGE 718.24 7/21/2010 403238 LOCKWOOD, ANDREWS & NEWMAN, INC.42,904.91 Other Services / Other Serv: Contract Labr 150.00 7/21/2010 403237 LIGHTSEY, MARCIA 150.00 Claims Settlements / Gen Liab: Property Damage 181.00 7/21/2010 403236 LEVENTIS, PAUL 181.00 Vehicle & Equip Supplies / V & E Suppl: Hardware 132.95 7/21/2010 403235 LAWSON PRODUCTS, INC.132.95 Other / Miscellaneous Payments 500.00 7/21/2010 403234 LAURA McCLESKEY - CSU Refunds/Rebates 500.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 152.44 7/21/2010 403233 LANSDOWNE-MOODY COMPANY, INC.152.44 Other / Overpayments/Util Billing 20.56 7/21/2010 403232 LANG WEB WORKS - CSU Refunds/Rebates 20.56 Miscellaneous Supplies / Misc Suppl: Food And Ice 8.50 7/21/2010 403231 LAMPO'S NATURAL SPRING WATER 8.50 ELECTRICAL SYSTEMS / PLANT: STRUCT & IMPROV 972.21 7/21/2010 403230 LAB SAFETY SUPPLY INC 972.21 Pool Revenues / Adamson Pool Revenues 40.00 7/21/2010 403229 Liz Zeig - PARD Refund 40.00 Municipal Court Bonds 160.00 7/21/2010 403228 KIRKS, TRAVIS - Court Refund/Jury Fee 160.00 PROFESSIONAL SERVICES / PROF SERV: OTHER 109.14 PROFESSIONAL SERVICES / PROF SERV: OTHER 676.00 PROFESSIONAL SERVICES / PROF SERV: OTHER 770.86 7/21/2010 403227 KEMA INC 1,556.00 Sports Programs / Tournament Fees 350.00 7/21/2010 403226 KANSAS RENEGADES - PARD Refund 350.00 Conference Center 55.00 7/21/2010 403225 Kristen Staples - PARD Refund 55.00 Conference Center 55.00 7/21/2010 403224 Kimberly Friedman - PARD Refund 55.00 Conference Center 55.00 7/21/2010 403223 Kim Rutledge - PARD Refund 55.00 Other Services / Other Serv: Contract Labr 400.00 7/21/2010 403222 Kenneth Marrero - PARD Refund 400.00 Electric 1,442.40 Transaction Date Check Number Vendor Name Description Transaction Amount 55 Sports Instruction / Swimming 40.00 7/21/2010 403252 Nancy Mills - PARD Refund 40.00 Sports Instruction / Tennis Program 100.00 7/21/2010 403251 Nancy Eaker - PARD Refund 100.00 Inventory: Water 3,148.25 Inventory: Water 63.52 7/21/2010 403250 MUNICIPAL WATER WORKS SUPPLY LP 3,211.77 Training / Training: Travel/Lodging 203.00 7/21/2010 403249 MULLEN, MIKE 203.00 OFFICE & EQUIP MAINT / COMPUTER SOFTWARE 1,050.00 7/21/2010 403248 MSGOVERN 1,050.00 Computer Systems / Computer Other 533.00 Computer Systems / Computer Other 24.60 7/21/2010 403247 MOTOROLA (DALLAS)557.60 Other / Overpayments/Util Billing 80.90 7/21/2010 403246 MORRIS, RICHARD L - CSU Refunds/Rebates 80.90 Awards / AWARDS: CLOTHING 228.80 Awards / AWARDS: CLOTHING 64.00 Clothing Supplies / Clothing Suppl: Uniforms 180.00 Clothing Supplies / Clothing Suppl: Uniforms 204.00 Clothing Supplies / Clothing Suppl: Uniforms 109.90 Awards / AWARDS: CLOTHING 30.32 Awards / AWARDS: CLOTHING 190.88 Awards / AWARDS: CLOTHING 218.00 Awards / AWARDS: CLOTHING 1,046.36 7/21/2010 403245 MONOGRAMS & MORE 2,272.26 Inventory: Water 434.44 Inventory: Water 10.20 7/21/2010 403244 MDN ENTERPRISES 444.64 Other Services / Other Serv: Collections 814.57 7/21/2010 403243 MCCREARY, VESELKA, BRAGG & ALLEN PC 814.57 Other / Miscellaneous Payments 400.00 7/21/2010 403242 MANUELITA URITA - CSU Refunds/Rebates 400.00 Improvements / Miscellaneous 2,937.50 7/21/2010 403241 LOVETT & ASSOCIATES, S T 2,937.50 Rentals / Rentals: Bldg & Struc 175.00 7/21/2010 403240 LONGMIRE SELF STORAGE L P 175.00 Training / TRAINING: OUTSIDE TRNG 50.00 7/21/2010 403239 LONE STAR CHAPTER OF ICC 50.00 Capital Outlay / SYSTEM PUMP T&D/SLUDGE 978.59 Transaction Date Check Number Vendor Name Description Transaction Amount 56 Other Park Revenues / Lincoln Center Revenues 62.50 7/21/2010 403266 Rhonda Ross - PARD Refund 62.50 Pool Revenues / Adamson Pool Revenues 20.00 7/21/2010 403265 Rebecca Ryberg - PARD Refund 20.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 3.04 Vehicle & Equip Supplies / V & E SUPPL: OTHER 67.20 Vehicle & Equip Supplies / V & E SUPPL: OTHER 16.98 7/21/2010 403264 PRATER EQUIPMENT COMPANY 87.22 Chemical Supplies / CHEM SUPPL: CHEMICAL 382.50 Chemical Supplies / CHEM SUPPL: CHEMICAL 111.00 7/21/2010 403263 POOLSURE 493.50 Petty Cash 1,500.00 7/21/2010 403262 PETTY CASH/PARKS DEPARTMENT 1,500.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 266.56 7/21/2010 403261 PERFORMANCE TRUCK 266.56 Other / Miscellaneous Payments 500.00 7/21/2010 403260 PAT RYAN - CSU Refunds/Rebates 500.00 Machinery & Equipment / Signs & Signals 30,810.00 7/21/2010 403259 PARADIGM TRAFFIC SYSTEMS, INC.30,810.00 Electric Plant / Distribution Direct Plant 315.00 7/21/2010 403258 ORR INC, JOE 315.00 Printing / Printing: External 86.00 Office Supplies / Office Supplies: Educate 8.80 7/21/2010 403257 94.80 Office Supplies / Office Supplies: Computer 255.47 Office Supplies / Office Supplies: General 99.50 Office Supplies / Office Supplies: Printing 2,234.90 Office Supplies / Office Supplies: General 540.19 Office Supplies / Office Supplies: General 74.90 Office Supplies / Office Supplies: General 215.62 Office Supplies / Office Supplies: General 68.20 7/21/2010 403256 OFFICE MAX 3,488.78 Other / Overpayments/Util Billing 32.07 7/21/2010 403255 NICHOLSON, CODY A - CSU Refunds/Rebates 32.07 Miscellaneous Supplies / Misc Suppl: Goodwill 39.00 Miscellaneous Supplies / Misc Suppl: Goodwill 39.00 Office Supplies / Office Supplies: Educate 90.00 7/21/2010 403254 NEWMAN PRINTING CO INC 168.00 Other / Miscellaneous Payments 400.00 7/21/2010 403253 NAIR EDWARDS - CSU Refunds/Rebates 400.00 Transaction Date Check Number Vendor Name Description Transaction Amount 57 Other / Overpayments/Util Billing 30.55 7/21/2010 403279 ST MARTIN, DONALD A - CSU Refunds/Rebates 30.55 Claims Settlements / Gen Liab: Bodily Injury 273.50 7/21/2010 403278 ST JOSEPH REGIONAL HEALTH CTR 273.50 Other / Miscellaneous Payments 500.00 7/21/2010 403277 SHELLY JANAC - CSU Refunds/Rebates 500.00 Technical Services / Other 2,262.60 LAND & IMPROV MAINT / MAINT: GROUNDS 300.00 7/21/2010 403276 SERVICE MAINTENANCE 2,562.60 Other / Overpayments/Util Billing 91.75 7/21/2010 403275 SCHUSTER, ANTHONY L - CSU Refunds/Rebates 91.75 Miscellaneous Supplies / Misc Suppl: Food And Ice 5.12 Miscellaneous Supplies / Misc Suppl: Food And Ice 6.14 Miscellaneous Supplies / Misc Suppl: Food And Ice 3.07 Miscellaneous Supplies / MISC SUPPL: SNACK FOOD 230.05 Miscellaneous Supplies / MISC SUPPL: SNACK FOOD 354.97 Miscellaneous Supplies / Misc Suppl: Food And Ice 2.05 Miscellaneous Supplies / Misc Suppl: Food And Ice 12.28 Miscellaneous Supplies / Misc Suppl: Food And Ice 13.11 Miscellaneous Supplies / Misc Suppl: Food And Ice 10.24 Miscellaneous Supplies / Misc Suppl: Food And Ice 20.47 Miscellaneous Supplies / Misc Suppl: Food And Ice 2.05 Miscellaneous Supplies / MISC SUPPL: RECREATIONAL 214.89 7/21/2010 403274 SAM'S CLUB #040250563030-1 874.44 Training / TRAINING: OUTSIDE TRNG 600.00 7/21/2010 403273 Sam Roberson - PARD Refund 600.00 Training / TRAINING: TRAVEL/LODGING 1,392.19 7/21/2010 403272 RUSH EQUIPMENT CENTER HOUSTON 1,392.19 Rentals/Lease / Rent/Lease: Equipment 69.00 7/21/2010 403271 RSC - COLLEGE STATION #031 69.00 Other / Overpayments/Util Billing 39.46 7/21/2010 403270 RIVERA, MARITZA - CSU Refunds/Rebates 39.46 Sundry / SUNDRY: OTHER 16.66 7/21/2010 403269 REDMAN, JAMES C 16.66 Miscellaneous Supplies / MISC SUPPL: PERISH FOOD 385.90 Miscellaneous Supplies / MISC SUPPL: PERISH FOOD 507.30 7/21/2010 403268 READFIELD MEATS INC 893.20 Electric Plant / DISTRIBUTION PLANT 114,836.92 7/21/2010 403267 RE-CON COMPANY 114,836.92 Transaction Date Check Number Vendor Name Description Transaction Amount 58 Utilities Services / Util Serv:Lng Dist Phone 43.06 Utilities Services / Util Serv:Lng Dist Phone 3.12 7/21/2010 403296 VERIZON SELECT SERVICES, INC 1,710.04 Miscellaneous Supplies / Misc Suppl: Goodwill 135.00 7/21/2010 403295 UNIVERSITY FLOWER & GIFT 135.00 Building Maintenance / Bldg Maint: Building 1,434.87 Claims Settlements / Property Claims/City 2,520.13 7/21/2010 403294 UNIQUE LANDSCAPES LLC 3,955.00 Miscellaneous Supplies / Misc Suppl: Food And Ice 191.39 7/21/2010 403293 TWIN CITY COFFEE SERVICE 191.39 Municipal Court Bonds 500.00 7/21/2010 403292 TUREK, LINDSEY - Court Refund/Jury Fee 500.00 Warehouse 345.60 7/21/2010 403291 TUFFMATE INC 345.60 Training / TRAINING: TRAVEL/LODGING 212.56 7/21/2010 403290 TREVINO, MICHAEL 212.56 Other / Miscellaneous Payments 500.00 7/21/2010 403289 TOMMY HASSOLD - CSU Refunds/Rebates 500.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 275.00 7/21/2010 403288 TEXAS TRUCK RIGGINS INC 275.00 Insurance / Insurance: Premium 12,151.00 7/21/2010 403287 TEXAS POLITICAL SUBDIVISION 12,151.00 Training / TRAINING: OUTSIDE TRNG 350.00 7/21/2010 403286 TEXAS ENVIRONMENTAL TRAINING &350.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 468.00 7/21/2010 403285 TEXAS ALTERNATOR STARTER SERVICE 468.00 Training / TRAINING: OUTSIDE TRNG 9,500.00 7/21/2010 403284 TEEX - BUSINESS OFFICE 9,500.00 Pool Revenues / CS Jr High Natatorium 500.00 7/21/2010 403283 Texas Engineer Extention Service - PARD Refund 500.00 Unclaimed Checks Payable 350.00 7/21/2010 403282 T P P A M&C CONFERENCE 350.00 Other Services / Other Serv: Other 192.55 Utilities Services / Util Serv: Cable Services 56.40 Utilities Services / Util Serv: Cable Services 28.25 Utilities Services / Util Serv: Cable Services 28.20 Utilities Services / Util Serv: Cable Services 68.17 7/21/2010 403281 SUDDENLINK 373.57 Rentals / Rentals: Bldg & Struc 130.00 7/21/2010 403280 STORAGE STATION 130.00 Transaction Date Check Number Vendor Name Description Transaction Amount 59 Utilities Services / Util Serv:Lng Dist Phone 37.30 Utilities Services / Util Serv:Lng Dist Phone 11.65 Utilities Services / Util Serv:Lng Dist Phone 2.31 Utilities Services / Util Serv:Lng Dist Phone 18.16 Utilities Services / Util Serv:Lng Dist Phone 7.85 Utilities Services / Util Serv:Lng Dist Phone 12.15 Utilities Services / Util Serv:Lng Dist Phone 31.21 Utilities Services / Util Serv:Lng Dist Phone 1.70 Utilities Services / Util Serv:Lng Dist Phone 21.80 Utilities Services / Util Serv:Lng Dist Phone 56.64 Utilities Services / Util Serv:Lng Dist Phone 0.21 Utilities Services / Util Serv:Lng Dist Phone 0.77 Utilities Services / Util Serv:Lng Dist Phone 3.07 Utilities Services / Util Serv:Lng Dist Phone 20.37 Utilities Services / Util Serv:Lng Dist Phone 9.31 Utilities Services / Util Serv:Lng Dist Phone 41.35 Utilities Services / Util Serv:Lng Dist Phone 16.03 Utilities Services / Util Serv:Lng Dist Phone 4.20 Utilities Services / Util Serv:Lng Dist Phone 0.51 Utilities Services / Util Serv:Lng Dist Phone 4.50 Utilities Services / Util Serv:Lng Dist Phone 31.38 Utilities Services / Util Serv:Lng Dist Phone 10.47 Utilities Services / Util Serv:Lng Dist Phone 0.59 Utilities Services / Util Serv:Lng Dist Phone 20.37 Utilities Services / Util Serv:Lng Dist Phone 0.33 Utilities Services / Util Serv:Lng Dist Phone 38.75 Utilities Services / Util Serv:Lng Dist Phone 54.66 Utilities Services / Util Serv:Lng Dist Phone 14.46 Utilities Services / Util Serv:Lng Dist Phone 2.64 Utilities Services / Util Serv:Lng Dist Phone 39.06 Utilities Services / Util Serv:Lng Dist Phone 23.83 Utilities Services / Util Serv:Lng Dist Phone 34.57 Utilities Services / Util Serv:Lng Dist Phone 11.94 Utilities Services / Util Serv:Lng Dist Phone 14.51 Utilities Services / Util Serv:Lng Dist Phone 3.01 Utilities Services / Util Serv:Lng Dist Phone 9.95 Utilities Services / Util Serv:Lng Dist Phone 23.32 Utilities Services / Util Serv:Lng Dist Phone 1.86 Utilities Services / Util Serv:Lng Dist Phone 641.84 Utilities Services / Util Serv:Lng Dist Phone 13.76 Utilities Services / Util Serv:Lng Dist Phone 82.91 Utilities Services / Util Serv:Lng Dist Phone 15.40 Utilities Services / Util Serv:Lng Dist Phone 2.42 Utilities Services / Util Serv:Lng Dist Phone 18.37 Utilities Services / Util Serv:Lng Dist Phone 51.98 Utilities Services / Util Serv:Lng Dist Phone 10.04 Transaction Date Check Number Vendor Name Description Transaction Amount 60 PROFESSIONAL SERVICES / PROF SERV: LEGAL 5,050.15 7/21/2010 4544 - EFT BICKERSTAFF HEATH DELGADO ACOSTA 5,050.15 Bond Admin/Maintenance 300.00 Bond Admin/Maintenance 300.00 Bond Maint/Admin Charges 300.00 7/21/2010 4543 - EFT BANK OF NEW YORK TRUST COMPANY, NA 900.00 Office Supplies / Office Suppl: Minor Equip 52.00 Office Supplies / Office Suppl: Minor Equip 1,253.95 7/21/2010 4542 - EFT B & H PHOTO 1,305.95 Utilities Services / Wheeling Charges 6,357.42 7/21/2010 4541 - EFT AUSTIN, CITY OF 6,357.42 Utilities Services / Wheeling Charges 24,613.62 7/21/2010 4540 - EFT AMERICAN ELECTRIC POWER 24,613.62 Claims Settlements 9,089.73 7/21/2010 4539 - EFT A S & G CLAIMS ADMINISTRATOR INC 9,089.73 Office Supplies / Office Supplies: General 1,347.36 Other Services / Other Serv: Other 1,800.15 7/21/2010 403301 XPEDIENT MAIL 3,147.51 Improvements / Construction 23,401.51 7/21/2010 403300 WICKSON CREEK, S U D 23,401.51 Electric 1,700.00 Electric 6,800.00 7/21/2010 403299 WESCO DISTRIBUTION INC 8,500.00 Utilities Services / UTIL SERV: WATER PURCHASE 743.27 Grant Expenses / Home Grant 46.52 Utilities Services / UTIL SERV: WATER PURCHASE 24.12 Utilities Services / UTIL SERV: WATER PURCHASE 24.12 7/21/2010 403298 WELLBORN WATER 838.03 Conference Center 55.00 7/21/2010 403297 Whitney Williams - PARD Refund 55.00 Utilities Services / Util Serv:Lng Dist Phone 0.42 Utilities Services / Util Serv:Lng Dist Phone 17.99 Utilities Services / Util Serv:Lng Dist Phone 15.25 Utilities Services / Util Serv:Lng Dist Phone 36.24 Utilities Services / Util Serv:Lng Dist Phone 25.39 Utilities Services / Util Serv:Lng Dist Phone 2.84 Utilities Services / Util Serv:Lng Dist Phone 2.27 Utilities Services / Util Serv:Lng Dist Phone 16.89 Utilities Services / Util Serv:Lng Dist Phone 17.59 Utilities Services / Util Serv:Lng Dist Phone 24.56 Utilities Services / Util Serv:Lng Dist Phone 15.20 Utilities Services / Util Serv:Lng Dist Phone 9.10 Utilities Services / Util Serv:Lng Dist Phone 6.61 Transaction Date Check Number Vendor Name Description Transaction Amount 61 Utilities Services / Wheeling Charges 1,206.47 7/21/2010 4558 - EFT DENTON, CITY OF 1,206.47 Miscellaneous Supplies / MISC SUPPL: OTHER 25.66 Chemical Supplies / Chem Suppl: Janitorial 79.90 Miscellaneous Supplies / MISC SUPPL: PAPER GOODS 54.50 CREW SUPPLIES / CREW SUPPLIES: SAFETY 79.90 Miscellaneous Supplies / MISC SUPPL: OTHER 75.01 Miscellaneous Supplies / MISC SUPPL: OTHER 26.96 7/21/2010 4557 - EFT CRISWELL DISTRIBUTING CO INC, RAY 341.93 Improvements / Construction 27.60 Improvements / Construction 31.92 Printing / PRINTING: EXTERNAL 26.25 Miscellaneous Supplies / MISC SUPPL: OTHER 74.40 Printing / PRINTING: EXTERNAL 29.00 7/21/2010 4556 - EFT COPY CORNER 189.17 Capital Outlay / Collection Plant 1,521.00 Water Plant / Production Plant Capital 6,837.00 7/21/2010 4555 - EFT CME TESTING & ENGINEERING INC 8,358.00 Utilities Services / Wheeling Charges 8,591.33 7/21/2010 4554 - EFT CITY PUBLIC SERVICE 8,591.33 Other Services / Other Serv: Other 4,689.00 7/21/2010 4553 - EFT CITY OF BRYAN ACCOUNTING SERVICES 4,689.00 Utilities Services / Wheeling Charges 7,532.43 7/21/2010 4552 - EFT CENTER POINT ENERGY 7,532.43 Utilities Services / Wheeling Charges 296.06 7/21/2010 4551 - EFT BROWNSVILLE PUBLIC UTILITIES 296.06 Vehicle & Equip Supplies / V & E Supplies: Diesel 17,128.13 7/21/2010 4550 - EFT BRENCO MARKETING CORP 17,128.13 Rentals / Rentals: Bldg & Struc 58.97 Rentals / Rentals: Bldg & Struc 8.68 7/21/2010 4549 - EFT BRAZOS RECORD STORAGE INC 67.65 Utilities Services / Wheeling Charges 10,453.26 7/21/2010 4548 - EFT BRAZOS ELECTRIC POWER COOP INC 10,453.26 Chemical Supplies / CHEM SUPPL:EMS MEDICATION 27.00 7/21/2010 4547 - EFT BOUND TREE MEDICAL 27.00 Miscellaneous / Other 67.96 7/21/2010 4546 - EFT BOUND TO STAY BOUND BOOKS INC 67.96 Claims Settlements / Dental Payments 6,164.22 Claims Settlements / Medical Payments 27,742.64 7/21/2010 4545 - EFT BLUE CROSS BLUE SHIELD-DALLAS 33,906.86 Transaction Date Check Number Vendor Name Description Transaction Amount 62 Vehicle & Equip Supplies / V & E SUPPL: OTHER 14.95 Vehicle & Equip Supplies / V & E SUPPL: OTHER 87.20 Vehicle & Equip Supplies / V & E SUPPL: OTHER 49.87 Vehicle & Equip Supplies / V & E SUPPL: OTHER 3.51 Vehicle & Equipment Maint / V & E Maint: Heavy Equip 21.51 Vehicle & Equipment Maint / V & E Maint: Heavy Equip 139.53 Vehicle & Equip Supplies / V & E SUPPL: OTHER 4.07 Vehicle & Equip Supplies / V & E SUPPL: OTHER 3.14 Vehicle & Equip Supplies / V & E SUPPL: OTHER 96.20 7/21/2010 4574 - EFT NAPA AUTO PARTS 3,882.26 Sundry / Sundry: Freight 75.00 7/21/2010 4573 - EFT MUSTANG RENTAL SERVICES 75.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 120.00 7/21/2010 4572 - EFT METRO FIRE APPARATUS SPEC INC 120.00 Improvements / Engineering 1,180.32 7/21/2010 4571 - EFT MCCORD ENGINEERING INC 1,180.32 PROFESSIONAL SERVICES / PROF SERV: LEGAL 1,165.76 7/21/2010 4570 - EFT MATHEWS & FREELAND L L P 1,165.76 Vehicle & Equip Supplies / V & E SUPPL: OTHER 12.10 Vehicle & Equip Supplies / V & E SUPPL: OTHER 164.69 7/21/2010 4569 - EFT MARTIN APPARATUS INC 176.79 Utilities Services / Wheeling Charges 61,851.17 7/21/2010 4568 - EFT LOWER COLORADO RIVER AUTHORITY 61,851.17 Work Order Supplies 25,136.06 7/21/2010 4567 - EFT INTERRA HYDRO, INC.25,136.06 Utilities Services / Wheeling Charges 314.34 7/21/2010 4566 - EFT GREENVILLE ELECTRIC UTILITY 314.34 Sundry / SUNDRY: OTHER 16.66 7/21/2010 4565 - EFT GERMAN, FLETCHER 16.66 Utilities Services / Wheeling Charges 2,181.32 7/21/2010 4564 - EFT GARLAND POWER & LIGHT 2,181.32 Utilities Services / Wheeling Charges 87.64 7/21/2010 4563 - EFT FLORESVILLE ELEC L & P SYSTEM 87.64 Utilities Services / Wheeling Charges 451.43 7/21/2010 4562 - EFT FANNIN ELECTRIC COOPERATIVE 451.43 Professional Services / Prof Serv: Other 1,419.29 7/21/2010 4561 - EFT ERCOT 1,419.29 Sundry / SUNDRY: OTHER 16.66 7/21/2010 4560 - EFT EIMANN, GILBERT 16.66 TECHNICAL SERVICES / PEST CONTROL 1,992.85 7/21/2010 4559 - EFT ECOLAB INC 1,992.85 Transaction Date Check Number Vendor Name Description Transaction Amount 63 Vehicle & Equip Supplies / V & E SUPPL: OTHER 63.99 Vehicle & Equip Supplies / V & E SUPPL: OTHER 73.39 Vehicle & Equip Supplies / V & E SUPPL: OTHER 5.22 Fleet 55.24 Vehicle & Equip Supplies / V & E SUPPL: OTHER 17.26 Vehicle & Equip Supplies / V & E SUPPL: OTHER 10.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 267.22 Vehicle & Equip Supplies / V & E SUPPL: OTHER 6.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 20.39 Vehicle & Equip Supplies / V & E SUPPL: OTHER 40.29 Vehicle & Equip Supplies / V & E SUPPL: OTHER 36.96 Vehicle & Equip Supplies / V & E SUPPL: OTHER 5.38 Fleet 155.57 Fleet 4.00 Fleet 10.75 Fleet 25.73 Fleet 179.50 Fleet 53.41 Fleet 74.64 Fleet 70.72 Vehicle & Equip Supplies / V & E SUPPL: OTHER 15.65 Vehicle & Equip Supplies / V & E SUPPL: OTHER 166.40 Vehicle & Equip Supplies / V & E SUPPL: OTHER 55.79 Vehicle & Equip Supplies / V & E SUPPL: OTHER 43.54 Vehicle & Equip Supplies / V & E SUPPL: OTHER 18.88 Vehicle & Equip Supplies / V & E SUPPL: OTHER 9.48 Vehicle & Equip Supplies / V & E SUPPL: OTHER 13.03 Vehicle & Equip Supplies / V & E SUPPL: OTHER 59.19 Vehicle & Equip Supplies / V & E SUPPL: OTHER 5.21 Vehicle & Equip Supplies / V & E SUPPL: OTHER 4.51 Vehicle & Equip Supplies / V & E SUPPL: OTHER 43.22 Vehicle & Equip Supplies / V & E SUPPL: OTHER 31.44 Vehicle & Equip Supplies / V & E SUPPL: OTHER 13.96 Vehicle & Equip Supplies / V & E SUPPL: OTHER 3.78 Vehicle & Equip Supplies / V & E SUPPL: OTHER 2.42 Vehicle & Equip Supplies / V & E SUPPL: OTHER 8.46 Vehicle & Equip Supplies / V & E SUPPL: OTHER 7.73 Vehicle & Equip Supplies / V & E SUPPL: OTHER 4.76 Vehicle & Equip Supplies / V & E SUPPL: OTHER 65.59 Vehicle & Equip Supplies / V & E SUPPL: OTHER 23.29 Vehicle & Equip Supplies / V & E SUPPL: OTHER 26.96 Vehicle & Equip Supplies / V & E SUPPL: OTHER 50.79 Vehicle & Equip Supplies / V & E SUPPL: OTHER 40.29 Vehicle & Equip Supplies / V & E SUPPL: OTHER 5.22 Vehicle & Equip Supplies / V & E SUPPL: OTHER 179.99 Vehicle & Equip Supplies / V & E SUPPL: OTHER 183.26 Transaction Date Check Number Vendor Name Description Transaction Amount 64 Professional Services / Prof Serv: Other 3,276.67 7/21/2010 4578 - EFT PROTECH ACCESS 3,276.67 TECHNICAL SERVICES / JANITORIAL 245.18 Technical Services / Tech Serv: Janitorial 686.50 Technical Services / Janitorial 2,782.50 TECHNICAL SERVICES / JANITORIAL 14,007.86 Technical Services / Janitorial 375.93 TECHNICAL SERVICES / JANITORIAL 882.64 7/21/2010 4577 - EFT PROFESSIONAL FLOOR SERVICE 18,980.61 Vehicle & Equip Supplies / V & E SUPPL: OTHER 313.22 Vehicle & Equip Supplies / V & E SUPPL: OTHER 930.84 Vehicle & Equip Supplies / V & E SUPPL: OTHER 424.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 68.12 Fleet 816.12 Vehicle & Equip Supplies / V & E SUPPL: OTHER 79.97 Vehicle & Equip Supplies / V & E SUPPL: OTHER 434.52 7/21/2010 4576 - EFT PILGERS TIRE & AUTO CENTER 3,066.79 Utilities Services / Wheeling Charges 45,966.65 7/21/2010 4575 - EFT ONCOR UTILITY SOLUTIONS 45,966.65 Fleet 10.50 Fleet 20.29 Fleet 14.02 Fleet 44.92 Fleet 36.00 Fleet 3.50 Fleet 9.16 Fleet 6.82 Fleet 350.46 Fleet 321.36 Fleet 12.29 Fleet 18.25 Fleet 71.76 Fleet 35.10 Fleet 23.60 Fleet 20.94 Fleet 30.51 Fleet 10.89 Fleet 52.62 Fleet 3.79 Fleet 23.45 Fleet 36.13 Fleet 3.70 Fleet 10.17 Fleet 17.94 Fleet 15.61 Transaction Date Check Number Vendor Name Description Transaction Amount 65 Office Supplies / Office Supplies: Educate 2,333.00 Office Supplies / Office Supplies: Educate 1,840.50 Office Supplies / Office Supplies: Educate 430.00 7/21/2010 4588 - EFT WEST GROUP 4,603.50 Sundry / SUNDRY: OTHER 16.66 7/21/2010 4587 - EFT WARLICK, BLYTHE 16.66 Vehicle & Equip Supplies / V & E SUPPL: OTHER 297.42 Vehicle & Equip Supplies / V & E SUPPL: OTHER 253.57 Vehicle & Equip Supplies / V & E SUPPL: OTHER 13.18 Vehicle & Equip Supplies / V & E SUPPL: OTHER 14.91 Vehicle & Equip Supplies / V & E SUPPL: OTHER 281.64 Vehicle & Equip Supplies / V & E SUPPL: OTHER 6.90 Vehicle & Equip Supplies / V & E SUPPL: OTHER 38.40 Vehicle & Equip Supplies / V & E SUPPL: OTHER 1.60 Vehicle & Equip Supplies / V & E SUPPL: OTHER -50.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER -35.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 703.66 Vehicle & Equip Supplies / V & E SUPPL: OTHER 35.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 12.42 Vehicle & Equip Supplies / V & E SUPPL: OTHER 195.93 Vehicle & Equip Supplies / V & E SUPPL: OTHER 125.28 Vehicle & Equip Supplies / V & E Suppl: Other 547.49 Vehicle & Equip Supplies / V & E SUPPL: OTHER 46.73 Vehicle & Equip Supplies / V & E SUPPL: OTHER 27.14 Vehicle & Equip Supplies / V & E SUPPL: OTHER 142.45 7/21/2010 4586 - EFT VARSITY FORD LINCOLN MERCURY 2,658.72 Utilities Services / Wheeling Charges 1,655.79 7/21/2010 4585 - EFT TEXAS NEW MEXICO POWER AGENCY 1,655.79 Electric 218.00 Electric 218.00 7/21/2010 4584 - EFT TECHLINE 436.00 Training / TRAINING: OUTSIDE TRNG 650.00 TRAINING / TRAINING: OUTSIDE TRNG 650.00 7/21/2010 4583 - EFT SUNGARD PUBLIC SECTOR, INC.1,300.00 Electric 1,709.28 Electric 190.00 7/21/2010 4582 - EFT STUART C. IRBY CO.1,899.28 Miscellaneous 2,500.00 7/21/2010 4581 - EFT SHELLEY, DAN 2,500.00 Utilities Services / Wheeling Charges 601.77 7/21/2010 4580 - EFT SAN MIGUEL ELECTRIC COOPERATIV 601.77 Other Services / Other Serv: Tree Trimming 6,453.60 7/21/2010 4579 - EFT RIOS TREE SERVICES, INC.6,453.60 Transaction Date Check Number Vendor Name Description Transaction Amount 66 Utilities Services / Util Serv: Mobile Phone 60.84 Utilities Services / Util Serv: Mobile Phone 37.92 Utilities Services / Util Serv: Mobile Phone 9.98 Utilities Services / Util Serv: Mobile Phone 5.81 Utilities Services / Util Serv: Mobile Phone 3.48 Utilities Services / Util Serv: Mobile Phone 46.19 Utilities Services / Util Serv: Mobile Phone 45.99 Utilities Services / Util Serv: Mobile Phone 15.69 Utilities Services / Util Serv: Mobile Phone 6.39 Utilities Services / Util Serv: Mobile Phone 138.00 7/28/2010 403321 AT&T MOBILITY 7,024.34 Other Services / Other Serv: Collections 430.22 7/28/2010 403304 AMERICAN MUNICIPAL SERVICES CORP 430.22 Miscellaneous Supplies / MISC SUPPL: RECREATIONAL 1,497.50 7/28/2010 403303 AIR JUMP INC 1,497.50 Miscellaneous Supplies / Misc Suppl: Goodwill 200.00 7/28/2010 403302 A & M CONSOLIDATED HIGH SCHOOL 200.00 Land 119,660.50 Water Plant / TRAN/DISTR PLANT CAPITAL 2,163.50 7/27/2010 901690 121,824.00 Water Plant / TRAN/DISTR PLANT CAPITAL 18,086.50 Land Acquisition 55,548.00 Land 274,215.50 7/23/2010 901689 BRAZOS COUNTY ABSTRACT CO 347,850.00 Payroll Deduct Payable / Federal Income Tax 121.35 Payroll Deduct Payable / Employee FICA 63.16 Payroll Taxes Payable / Employer FICA 63.16 7/23/2010 901682 INTERNAL REVENUE SERVICE 247.67 Misc Operating Revenues 23,655.60 7/23/2010 901681 TOTAL ADMINISTRATIVE SERVICES CORP 23,655.60 Payroll Deduct Payable / Deferred Copensation 7,638.14 7/23/2010 901680 NATIONWIDE RETIREMENT SOLUTIONS 7,638.14 Payroll Deduct Payable / Deferred Copensation 18,560.71 7/23/2010 901679 I C M A - WASHINGTON 18,560.71 Payroll Deduct Payable / Employee FICA 119,406.15 Payroll Deduct Payable / Federal Income Tax 152,290.27 Payroll Taxes Payable / Employer FICA 119,406.15 7/23/2010 901678 INTERNAL REVENUE SERVICE 391,102.57 Payroll Deduct Payable / Credit Union 22,263.30 7/23/2010 901677 BRAZOS VALLEY SCHOOLS CREDIT UNION 22,263.30 Payroll Deduct Payable / Child Support 11,146.83 7/23/2010 901676 ATTORNEY GENERAL OF TEXAS 11,146.83 Transaction Date Check Number Vendor Name Description Transaction Amount 67 Utilities Services / Util Serv: Mobile Phone 50.17 Utilities Services / Util Serv: Mobile Phone 22.70 Utilities Services / Util Serv: Mobile Phone 20.04 Utilities Services / Util Serv: Mobile Phone 35.41 Utilities Services / Util Serv: Mobile Phone 5.69 Utilities Services / Util Serv: Mobile Phone 51.13 Utilities Services / Util Serv: Mobile Phone 76.11 Utilities Services / Util Serv: Mobile Phone 8.32 Utilities Services / Util Serv: Mobile Phone 32.32 Utilities Services / Util Serv: Mobile Phone 18.22 Utilities Services / Util Serv: Mobile Phone 5.92 Utilities Services / Util Serv: Mobile Phone 51.54 Utilities Services / Util Serv: Mobile Phone 43.21 Utilities Services / Util Serv: Mobile Phone 16.58 Utilities Services / Util Serv: Mobile Phone 30.07 Utilities Services / Util Serv: Mobile Phone 55.73 Utilities Services / Util Serv: Mobile Phone 64.91 Utilities Services / Util Serv: Mobile Phone 29.03 Utilities Services / Util Serv: Mobile Phone 8.73 Utilities Services / Util Serv: Mobile Phone 6.68 Utilities Services / Util Serv: Mobile Phone 5.75 Utilities Services / Util Serv: Mobile Phone 11.89 Utilities Services / Util Serv: Mobile Phone 7.50 Utilities Services / Util Serv: Mobile Phone 5.75 Utilities Services / Util Serv: Mobile Phone 7.62 Utilities Services / Util Serv: Mobile Phone 5.92 Utilities Services / Util Serv: Mobile Phone 41.68 Utilities Services / Util Serv: Mobile Phone 36.81 Utilities Services / Util Serv: Mobile Phone 66.54 Utilities Services / Util Serv: Mobile Phone 35.51 Utilities Services / Util Serv: Mobile Phone 7.97 Utilities Services / Util Serv: Mobile Phone 43.37 Utilities Services / Util Serv: Mobile Phone 56.44 Utilities Services / Util Serv: Mobile Phone 55.99 Utilities Services / Util Serv: Mobile Phone 24.52 Utilities Services / Util Serv: Mobile Phone 28.12 Utilities Services / Util Serv: Mobile Phone 7.91 Utilities Services / Util Serv: Mobile Phone 5.69 Utilities Services / Util Serv: Mobile Phone 11.55 Utilities Services / Util Serv: Mobile Phone 72.10 Utilities Services / Util Serv: Mobile Phone 9.02 Utilities Services / Util Serv: Mobile Phone 17.78 Utilities Services / Util Serv: Mobile Phone 5.69 Utilities Services / Util Serv: Mobile Phone 91.65 Utilities Services / Util Serv: Mobile Phone 5.92 Utilities Services / Util Serv: Mobile Phone 11.77 Transaction Date Check Number Vendor Name Description Transaction Amount 68 Utilities Services / Util Serv: Mobile Phone 139.97 Utilities Services / Util Serv: Mobile Phone 42.73 Utilities Services / Util Serv: Mobile Phone 35.29 Utilities Services / Util Serv: Mobile Phone 30.34 Utilities Services / Util Serv: Mobile Phone 42.70 Utilities Services / Util Serv: Mobile Phone 43.05 Utilities Services / Util Serv: Mobile Phone 35.29 Utilities Services / Util Serv: Mobile Phone 66.84 Utilities Services / Util Serv: Mobile Phone 58.23 Utilities Services / Util Serv: Mobile Phone 32.32 Utilities Services / Util Serv: Mobile Phone 32.44 Utilities Services / Util Serv: Mobile Phone 54.09 Utilities Services / Util Serv: Mobile Phone 6.04 Utilities Services / Util Serv: Mobile Phone 52.89 Utilities Services / Util Serv: Mobile Phone 5.75 Utilities Services / Util Serv: Mobile Phone 29.87 Utilities Services / Util Serv: Mobile Phone 7.50 Utilities Services / Util Serv: Mobile Phone 5.75 Utilities Services / Util Serv: Mobile Phone 14.11 Utilities Services / Util Serv: Mobile Phone 16.30 Utilities Services / Util Serv: Moblie Phone 34.22 Utilities Services / Util Serv: Mobile Phone 39.30 Utilities Services / Util Serv: Mobile Phone 9.55 Utilities Services / Util Serv: Mobile Phone 32.73 Utilities Services / Util Serv: Moblie Phone 78.43 Utilities Services / Util Serv: Moblie Phone 80.89 Utilities Services / Util Serv: Mobile Phone 19.04 Utilities Services / Util Serv: Mobile Phone 38.97 Utilities Services / Util Serv: Mobile Phone 9.02 Utilities Services / Util Serv: Mobile Phone 35.18 Utilities Services / Util Serv: Mobile Phone 12.41 Utilities Services / Util Serv: Mobile Phone 31.58 Utilities Services / Util Serv: Mobile Phone 6.68 Utilities Services / Util Serv: Mobile Phone 52.42 Utilities Services / Util Serv: Mobile Phone 35.24 Utilities Services / Util Serv: Mobile Phone 55.63 Other -520.00 Utilities Services / Util Serv: Mobile Phone 43.03 Utilities Services / Util Serv: Mobile Phone 3.31 Utilities Services / Util Serv: Mobile Phone 34.19 Utilities Services / Util Serv: Mobile Phone 37.50 Utilities Services / Util Serv: Mobile Phone 32.38 Utilities Services / Util Serv: Mobile Phone 33.10 Utilities Services / Util Serv: Mobile Phone 58.28 Utilities Services / Util Serv: Mobile Phone 226.40 Utilities Services / Util Serv: Mobile Phone 73.42 Transaction Date Check Number Vendor Name Description Transaction Amount 69 Utilities Services / Util Serv: Mobile Phone 5.81 Utilities Services / Util Serv: Mobile Phone 5.69 Utilities Services / Util Serv: Mobile Phone 6.45 Utilities Services / Util Serv: Mobile Phone 5.75 Utilities Services / Util Serv: Mobile Phone 5.98 Utilities Services / Util Serv: Mobile Phone 5.75 Utilities Services / Util Serv: Mobile Phone 5.69 Utilities Services / Util Serv: Mobile Phone 164.00 Utilities Services / Util Serv: Mobile Phone 64.90 Utilities Services / Util Serv: Mobile Phone 45.67 Utilities Services / Util Serv: Mobile Phone 36.43 Utilities Services / Util Serv: Mobile Phone 5.98 Utilities Services / Util Serv: Mobile Phone 6.80 Utilities Services / Util Serv: Mobile Phone 7.68 Utilities Services / Util Serv: Mobile Phone 32.11 Utilities Services / Util Serv: Mobile Phone 5.98 Utilities Services / Util Serv: Mobile Phone 5.69 Utilities Services / Util Serv: Mobile Phone 15.45 Utilities Services / Util Serv: Mobile Phone 5.92 Utilities Services / Util Serv: Mobile Phone 5.69 Utilities Services / Util Serv: Mobile Phone 35.41 Utilities Services / Util Serv: Mobile Phone 116.84 Utilities Services / Util Serv: Mobile Phone 5.69 Utilities Services / Util Serv: Mobile Phone 7.79 Utilities Services / Util Serv: Mobile Phone 14.40 Utilities Services / Util Serv: Mobile Phone 5.98 Utilities Services / Util Serv: Mobile Phone 12.82 Utilities Services / Util Serv: Mobile Phone 10.88 Utilities Services / Util Serv: Mobile Phone 35.70 Utilities Services / Util Serv: Mobile Phone 7.91 Utilities Services / Util Serv: Mobile Phone 12.06 Utilities Services / Util Serv: Mobile Phone 5.69 Utilities Services / Util Serv: Mobile Phone 43.75 Utilities Services / Util Serv: Mobile Phone 45.01 Utilities Services / Util Serv: Mobile Phone 31.58 Utilities Services / Util Serv: Mobile Phone 35.70 Utilities Services / Util Serv: Mobile Phone 39.91 Utilities Services / Util Serv: Mobile Phone 5.69 Utilities Services / Util Serv: Mobile Phone 50.83 Utilities Services / Util Serv: Mobile Phone 5.69 Utilities Services / Util Serv: Mobile Phone 32.32 Utilities Services / Util Serv: Mobile Phone 11.70 Utilities Services / Util Serv: Mobile Phone 93.31 Utilities Services / Util Serv: Mobile Phone 10.31 Utilities Services / Util Serv: Mobile Phone 47.70 Utilities Services / Util Serv: Mobile Phone 5.69 Transaction Date Check Number Vendor Name Description Transaction Amount 70 Utilities Services / Util Serv: Mobile Phone 14.34 Utilities Services / Util Serv: Mobile Phone 35.29 Utilities Services / Util Serv: Mobile Phone 36.19 Utilities Services / Util Serv: Mobile Phone 7.03 Utilities Services / Util Serv: Mobile Phone 35.16 Utilities Services / Util Serv: Mobile Phone 17.21 Utilities Services / Util Serv: Mobile Phone 96.88 Utilities Services / Util Serv: Mobile Phone 7.91 Utilities Services / Util Serv: Mobile Phone 19.72 Utilities Services / Util Serv: Mobile Phone 58.14 Utilities Services / Util Serv: Mobile Phone 175.31 Utilities Services / Util Serv: Mobile Phone 7.74 Utilities Services / Util Serv: Mobile Phone 145.56 Utilities Services / Util Serv: Mobile Phone 6.57 Utilities Services / Util Serv: Mobile Phone 24.30 Utilities Services / Util Serv: Mobile Phone 33.37 Utilities Services / Util Serv: Mobile Phone 26.15 Utilities Services / Util Serv: Mobile Phone 13.93 Utilities Services / Util Serv: Mobile Phone 99.07 Utilities Services / Util Serv: Mobile Phone 4.19 Utilities Services / Util Serv: Mobile Phone 32.57 Utilities Services / Util Serv: Mobile Phone 64.78 Utilities Services / Util Serv: Mobile Phone 36.28 Utilities Services / Util Serv: Mobile Phone 75.92 Utilities Services / Util Serv: Mobile Phone 10.42 Utilities Services / Util Serv: Mobile Phone 58.41 Utilities Services / Util Serv: Mobile Phone 9.26 Utilities Services / Util Serv: Mobile Phone 5.69 Utilities Services / Util Serv: Mobile Phone 13.82 Utilities Services / Util Serv: Mobile Phone 6.98 Utilities Services / Util Serv: Mobile Phone 5.69 Utilities Services / Util Serv: Mobile Phone 5.69 Utilities Services / Util Serv: Mobile Phone 6.86 Utilities Services / Util Serv: Mobile Phone 31.58 Utilities Services / Util Serv: Mobile Phone 54.44 Utilities Services / Util Serv: Mobile Phone 78.79 Utilities Services / Util Serv: Mobile Phone 52.22 Utilities Services / Util Serv: Mobile Phone 32.32 Utilities Services / Util Serv: Mobile Phone 35.29 Utilities Services / Util Serv: Mobile Phone 79.48 Utilities Services / Util Serv: Mobile Phone 32.67 Utilities Services / Util Serv: Mobile Phone 32.32 Utilities Services / Util Serv: Mobile Phone 35.41 Utilities Services / Util Serv: Mobile Phone 48.44 Utilities Services / Util Serv: Mobile Phone 35.54 Utilities Services / Util Serv: Mobile Phone 32.61 Transaction Date Check Number Vendor Name Description Transaction Amount 71 Advertising / Advertise: Promotional 340.00 7/28/2010 403326 B CS EAGLE 340.00 Training / Training: Memberships 1,950.00 Training / Training: Memberships 1,950.00 7/28/2010 403325 B CS CHAMBER OF COMMERCE 3,900.00 Awards / Awards: Recognition 45.00 Awards / AWARDS: TROPHIES 228.75 7/28/2010 403324 AWARDS & MORE 273.75 Buildings Maintenance / BLDG MAINT: OTHER 648.70 7/28/2010 403323 AUDIO VIDEO SECURITY 648.70 Training / Training: Memberships 1,825.42 7/28/2010 403322 ATMOS CITIES STEERING COMMITTEE 1,825.42 Utilities Services / Util Serv: Mobile Phone 48.03 Utilities Services / Util Serv: Mobile Phone 33.06 Utilities Services / Util Serv: Mobile Phone 35.93 Utilities Services / Util Serv: Mobile Phone 35.29 Utilities Services / Util Serv: Mobile Phone 43.01 Utilities Services / Util Serv: Mobile Phone 31.39 Utilities Services / Util Serv: Mobile Phone 33.76 Utilities Services / Util Serv: Mobile Phone 33.82 Utilities Services / Util Serv: Mobile Phone 4.51 Utilities Services / Util Serv: Mobile Phone 53.06 Utilities Services / Util Serv: Mobile Phone 21.12 Utilities Services / Util Serv: Mobile Phone 69.92 Utilities Services / Util Serv: Mobile Phone 24.55 Utilities Services / Util Serv: Mobile Phone 19.19 Utilities Services / Util Serv: Mobile Phone 17.27 Utilities Services / Util Serv: Mobile Phone 41.08 Utilities Services / Util Serv: Mobile Phone 103.72 Utilities Services / Util Serv: Mobile Phone 5.69 Utilities Services / Util Serv: Mobile Phone 16.45 Utilities Services / Util Serv: Mobile Phone 11.54 Utilities Services / Util Serv: Mobile Phone 9.72 Utilities Services / Util Serv: Mobile Phone 27.15 Utilities Services / Util Serv: Mobile Phone 16.61 Utilities Services / Util Serv: Mobile Phone 51.17 Utilities Services / Util Serv: Mobile Phone 34.46 Utilities Services / Util Serv: Mobile Phone 6.57 Utilities Services / Util Serv: Mobile Phone 8.09 Utilities Services / Util Serv: Mobile Phone 5.69 Utilities Services / Util Serv: Mobile Phone 29.31 Utilities Services / Util Serv: Mobile Phone 17.22 Utilities Services / Util Serv: Mobile Phone 54.12 Utilities Services / Util Serv: Mobile Phone 5.81 Utilities Services / Util Serv: Mobile Phone 97.05 Transaction Date Check Number Vendor Name Description Transaction Amount 72 Advertising / Advertise: Promotional 1,650.00 7/28/2010 403337 BRAZOS VALLEY MONTHLY 1,650.00 SPECIAL ASSESSMENTS / WATER ASSESSMENT FEE 15,654.20 7/28/2010 403336 BRAZOS VALLEY GROUNDWATER CONS 15,654.20 SYSTEMS MAINTENANCE / SYST MAINT: STREETS 38,236.62 7/28/2010 403335 BRAZOS SITE WORKS 38,236.62 PROFESSIONAL SERVICES / PROF SERV: LEGAL 63.00 7/28/2010 403334 BRAZOS COUNTY CLERK 63.00 Capital Outlay / Collection Plant 5,166.50 Water Plant / TRAN/DISTR PLANT CAPITAL 5,166.50 Improvements / Engineering 4,875.00 Improvements / Engineering 1,969.07 Improvements / Engineering 7,291.98 7/28/2010 403333 BLEYL & ASSOCIATES INC 24,469.05 Training / TRAINING: TRAVEL/LODGING 50.00 7/28/2010 403332 BLANKNER, BRETT 50.00 TECHNICAL SERVICES / LABORATORY 1,125.00 TECHNICAL SERVICES / LABORATORY 565.00 7/28/2010 403331 BIO AQUATIC TESTING INC 1,690.00 PROFESSIONAL SERVICES / PROF SERV: OTHER 1,937.11 PROFESSIONAL SERVICES / OTHER 1,714.40 PROFESSIONAL SERVICES / PROF SERV: OTHER 1,242.37 Professional Services / Prof Serv: Other 166.44 PROFESSIONAL SERVICES / OTHER 293.23 PROFESSIONAL SERVICES / PROF SERV: OTHER 1,297.59 PROFESSIONAL SERVICES / PROF SERV: OTHER 696.72 Professional Services / Prof Serv: Other 619.18 PROFESSIONAL SERVICES / PROF SERV: OTHER 282.96 7/28/2010 403330 BERENS TATE CONSULTING GROUP 8,250.00 Sports Instruction / Swimming 80.00 7/28/2010 403329 Brandy Stuart - PARD Refund 80.00 Pool Revenues / Adamson Pool Revenues 20.00 7/28/2010 403328 Brandi Hohensee - PARD Refund 20.00 Utilities Services / Util Serv: Electric 10,565.95 Utilities Services / Util Serv: Electric 9,490.44 Utilities Services / Util Serv: Electric 133.85 Utilities Services / Util Serv: Electric 117.79 Utilities Services / Util Serv: Electric 12,216.55 Utilities Services / Util Serv: Electric 3,778.40 Utilities Services / Util Serv: Electric 9,385.88 Utilities Services / Util Serv: Electric 26,618.10 Utilities Services / Util Serv: Electric 5,077.00 7/28/2010 403327 B T U 77,383.96 Transaction Date Check Number Vendor Name Description Transaction Amount 73 TRAINING / TRAINING: TRAVEL/LODGING 204.70 TRAINING / TRAINING: TRAVEL/LODGING 204.70 TRAINING / TRAINING: TRAVEL/LODGING 204.70 TRAINING / TRAINING: TRAVEL/LODGING 204.70 TRAINING / TRAINING: TRAVEL/LODGING 227.70 7/28/2010 403352 COUNTRY INN & SUITES 4,140.00 Syst Maint / Syst Maint: Traff Signals 5,502.00 Syst Maint / Syst Maint: Traff Signals 339.50 7/28/2010 403350 CONSOLIDATED TRAFFIC CONTROLS 5,841.50 Unclaimed Checks Payable 90.31 7/28/2010 403349 CITY OF COLLEGE STATION - CSU Refunds/Rebates 90.31 Miscellaneous Supplies / Misc Suppl: Food Aand Ice 93.66 7/28/2010 403348 CITY OF BRYAN 93.66 Clothing Supplies / Clothing Suppl: Accessory 249.90 7/28/2010 403347 CHIEF SUPPLY 249.90 RENTALS / RENTALS: CLOTHING 439.12 RENTALS / RENTALS: CLOTHING 874.16 Crew Supplies / Crew Supplies: Safety 2,443.70 7/28/2010 403346 CAVENDER'S BOOT CITY 3,756.98 RENTALS / RENTALS: VEHICLES 1,600.00 7/28/2010 403345 CAPPS RENT A CAR 1,600.00 Grant Expenses / Home Grant 17.65 7/28/2010 403344 C S UTILITY DEPT - CYCLE 7 & 8 - UCS Refund 17.65 Office Supplies / Computer Software 130.00 7/28/2010 403343 C A L E A 130.00 Claims Settlements / Gen Liab: Bodily Injury 272.00 7/28/2010 403342 BRYAN EMERGENCY PHYSICIANS, PA 272.00 Miscellaneous Supplies / MISC SUPPL: BEVERAGE 613.70 7/28/2010 403341 BRYAN COCA COLA BOTTLING COMPANY 613.70 Other Services / Other Serv: Contract Labr 28,950.00 Miscellaneous Supplies / MISC SUPPL: GOODWILL 1,500.00 TRAINING / TRAINING: TRAVEL/LODGING 4,500.00 7/28/2010 403340 BRAZOS VALLEY UMPIRES ASSOC 34,950.00 Improvements / Construction 92,532.84 SYSTEMS MAINTENANCE / SYST MAINT: STREETS 259.40 Capital Outlay / Collection Plant 116,403.84 Water Plant / TRAN/DISTR PLANT CAPITAL 18,535.78 7/28/2010 403339 BRAZOS VALLEY SERVICES 227,731.86 Drainage Improvements / MISCELLANEOUS 525.00 7/28/2010 403338 BRAZOS VALLEY PLUMBING 525.00 Transaction Date Check Number Vendor Name Description Transaction Amount 74 Professional Services / Prof Serv: Other 415.00 Professional Services / Prof Serv: Other 830.00 7/28/2010 403363 GRANICUS INC 1,245.00 Rentals/Lease / Rent/Lease: Other 172.50 7/28/2010 403362 GRAND STATION ENTERTAINMENT 172.50 Unclaimed Checks Payable 144.40 7/28/2010 403361 GOODYEAR AUTO SERVICE CENTER 144.40 Payroll Deduct Payable / Gold's Gym Membership Due 2,097.83 7/28/2010 403360 GOLDS GYM 2,097.83 Improvements / Engineering 1,400.00 7/28/2010 403359 GESSNER ENGINEERING 1,400.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 189.36 Clothing Supplies / Clothing Suppl: Accessory 28.40 7/28/2010 403358 GALLS INC 217.76 Sale of Cemetery Lots 950.00 7/28/2010 403357 Gleeanna Cator - PARD Refund 950.00 Technical Services / Other 300.00 7/28/2010 403356 ENFORCEMENT TECHNOLOGY INC 300.00 Miscellaneous Supplies / Misc Suppl: Food And Ice 237.50 Miscellaneous Supplies / Misc Suppl: Food And Ice 195.00 Miscellaneous Supplies / Misc Suppl: Food And Ice 237.50 7/28/2010 403355 DVINE CUISINE LLC 670.00 SUNDRY / SUNDRY: POSTAGE 6,559.04 SUNDRY / SUNDRY: POSTAGE 1.00 7/28/2010 403354 DELUCIA MAIL SERVICE INC 6,560.04 Vehicle & Equip Supplies / V & E SUPPL: OTHER 225.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 240.00 7/28/2010 403353 DAVID'S AUTOGLASS INC 465.00 TRAINING / TRAINING: TRAVEL/LODGING 204.70 TRAINING / TRAINING: TRAVEL/LODGING 204.70 TRAINING / TRAINING: TRAVEL/LODGING 204.70 TRAINING / TRAINING: TRAVEL/LODGING 227.70 TRAINING / TRAINING: TRAVEL/LODGING 204.70 TRAINING / TRAINING: TRAVEL/LODGING 204.70 TRAINING / TRAINING: TRAVEL/LODGING 204.70 TRAINING / TRAINING: TRAVEL/LODGING 204.70 TRAINING / TRAINING: TRAVEL/LODGING 204.70 TRAINING / TRAINING: TRAVEL/LODGING 204.70 TRAINING / TRAINING: TRAVEL/LODGING 204.70 TRAINING / TRAINING: TRAVEL/LODGING 204.70 TRAINING / TRAINING: TRAVEL/LODGING 204.70 TRAINING / TRAINING: TRAVEL/LODGING 204.70 TRAINING / TRAINING: TRAVEL/LODGING 204.70 Transaction Date Check Number Vendor Name Description Transaction Amount 75 SYSTEMS MAINTENANCE / SYST MAINT: STREETS 323.00 SYSTEMS MAINTENANCE / SYST MAINT: STREETS 330.00 SYSTEMS MAINTENANCE / SYST MAINT: STREETS 336.50 SYSTEMS MAINTENANCE / SYST MAINT: STREETS 1,291.25 7/28/2010 403378 KNIFE RIVER 6,598.72 Vehicle & Equipment Maint / V & E MAINT: RECREATIONAL 327.90 7/28/2010 403377 KESCO SUPPLY, INC.327.90 Sports Instruction / Swimming 45.00 7/28/2010 403376 Kim McFalls - PARD Refund 45.00 Parks / Pavilion Deposits 200.00 7/28/2010 403375 Katherine Pustay - PARD Refund 200.00 Cash Over/Short 143.20 7/28/2010 403374 JOHNSON ROOFING 143.20 Land & Improvrments Maint / Maint: Other 1,150.00 7/28/2010 403373 JOHN ZINK COMPANY, LLC 1,150.00 Improvements / Engineering 3,110.00 7/28/2010 403372 JACOBS ENGINEERING GROUP INC 3,110.00 Training / Training: Inhouse Trng 30.00 7/28/2010 403371 JACKSON, KEITH 30.00 Parks / Pavilion Deposits 400.00 7/28/2010 403370 HEB - PARD Refund 400.00 Inventory: Water 3,600.00 7/28/2010 403369 HD WATERWORKS-104 (COLLEGE STATION) 3,600.00 Other Services / Other Serv: Contract Labr 350.00 7/28/2010 403368 HATFIELD, FREDDIE 350.00 Chemical Supplies / CHEM SUPPL: CHEMICAL 10,774.73 7/28/2010 403367 HARCROSS CHEMICALS INC 10,774.73 Sale of Cemetery Lots 950.00 7/28/2010 403366 Holly Lee Mitchell - PARD Refund 950.00 Improvements / Construction 1,734.50 Professional Services / Prof Serv: Engineering 3,635.71 7/28/2010 403365 H D R ENGINEERING INC 5,370.21 Electric Plant / DISTRIBUTION PLANT 208.00 Electric Plant / DISTRIBUTION PLANT 3,866.51 Electric Plant / DISTRIBUTION PLANT 3,556.49 Electric Plant / DISTRIBUTION PLANT 3,400.50 Supplies 2,100.00 Supplies 238.50 Supplies 238.50 7/28/2010 403364 H & B CONSTRUCTION 13,608.50 Transaction Date Check Number Vendor Name Description Transaction Amount 76 Water Plant / Production Plant Capital 20,142.50 7/28/2010 403391 PIRNIE INC, MALCOLM 20,142.50 Sports Instruction / Swimming 45.00 7/28/2010 403390 Priya Jayaraman - PARD Refund 45.00 Printing / Printing: External 41.56 7/28/2010 403389 41.56 Office Supplies / Office Supplies: General 423.92 7/28/2010 403388 OFFICE MAX 423.92 Professional Services / Prof Serv: Legal 3,146.48 7/28/2010 403387 NICHOLS, JACKSON, DILLARD, HAGER &3,146.48 Printing / PRINTING: EXTERNAL 160.00 7/28/2010 403386 NEWMAN PRINTING CO INC 160.00 Other Services / Other Serv: Other 103.62 7/28/2010 403385 NATIONAL REIMBURSEMENT SERVICES,INC 103.62 AWARDS / AWARDS: TROPHIES 1,408.60 AWARDS / AWARDS: TROPHIES 180.17 7/28/2010 403384 MTM RECOGNITION CORPORATION 1,588.77 OFFICE & EQUIP MAINT / COMPUTER SOFTWARE 1,940.00 OFFICE & EQUIP MAINT / COMPUTER SOFTWARE 2,325.00 7/28/2010 403383 MICROAGE INC 4,265.00 Building Structures / Rental Registration Fees 105.00 7/28/2010 403382 MISCELLANEOUS VENDOR/DEV SERVICES 105.00 Other Services / Other Serv: Collections 8.61 Other / MVBA 851.84 7/28/2010 403381 MCCREARY, VESELKA, BRAGG & ALLEN PC 860.45 Parks / Pavilion Deposits 200.00 7/28/2010 403380 McDonald's - PARD Refund 200.00 Miscellaneous Supplies / Misc Suppl: Food And Ice 6.25 Miscellaneous Supplies / Misc Suppl: Food And Ice 6.25 Miscellaneous Supplies / Misc Suppl: Food And Ice 6.25 7/28/2010 403379 LAMPO'S NATURAL SPRING WATER 18.75 SYSTEMS MAINTENANCE / SYST MAINT: STREETS 598.31 SYSTEMS MAINTENANCE / SYST MAINT: STREETS 629.33 SYSTEMS MAINTENANCE / SYST MAINT: STREETS 322.50 SYSTEMS MAINTENANCE / SYST MAINT: STREETS 152.28 SYSTEMS MAINTENANCE / SYST MAINT: STREETS 148.52 SYSTEMS MAINTENANCE / SYST MAINT: STREETS 49.82 SYSTEMS MAINTENANCE / SYST MAINT: STREETS 1,207.90 SYSTEMS MAINTENANCE / SYST MAINT: STREETS 605.36 SYSTEMS MAINTENANCE / SYST MAINT: STREETS 603.95 Transaction Date Check Number Vendor Name Description Transaction Amount 77 Other / Accounts Payable: TEC 513.00 7/28/2010 403406 STATE COMPTROLLER OF PUBLIC AC 513.00 Miscellaneous Supplies / MISC SUPPL: OTHER 67.79 Miscellaneous Supplies / MISC SUPPL: OTHER 107.82 7/28/2010 403405 SOLIS, VERA 175.61 Office Supplies / Office Supplies: General 231.12 7/28/2010 403404 SAM'S CLUB #040250563030-1 231.12 Other Services / Other Serv: Security 220.27 Other Services / Other Serv: Security 165.22 Other Services / Other Serv: Security 165.22 Other Services / Other Serv: Security 330.37 Other Services / Other Serv: Security 220.27 7/28/2010 403403 ROCHESTER ARMORED CAR CO INC 1,101.35 Training / Training: Travel/Lodging 234.07 7/28/2010 403402 ROACH, CAROL B 234.07 Vehicle & Equip Supplies / GARBAGE CONTAINERS 8,264.40 Vehicle & Equip Supplies / GARBAGE CONTAINERS 168.00 7/28/2010 403401 RMI-B 8,432.40 Planning / Filing Fees 417.50 7/28/2010 403400 MISCELLANEOUS VENDOR/DEV SERVICES 417.50 Capital Outlay / GENERAL PLANT 2,402.80 Capital Outlay / GENERAL PLANT 1,931.64 7/28/2010 403399 REYNOLDS COMPANY 4,334.44 Other Expenditures / Contributions 40,000.00 7/28/2010 403398 REYNOLDS & REYNOLDS 40,000.00 Computer Systems / Computer Other 2,308.50 Computer Systems / Computer Other 456.26 Computer Systems / Computer Other 604.69 7/28/2010 403397 REDMOON INC 3,369.45 Buildings Maintenance / BLDG MAINT: HVAC/ELECT 1,254.00 7/28/2010 403396 REAGAN QUALITY LIGHTING 1,254.00 BUILDINGS MAINTENANCE / BLDG MAINT: OTHER 550.45 Chemical Supplies / CHEM SUPPL: CHEMICAL 1,206.40 Chemical Supplies / CHEM SUPPL: CHEMICAL 1,370.50 7/28/2010 403395 PROGRESSIVE COMM AQUATICS INC 3,127.35 Miscellaneous Supplies / PAPER GOODS 79.61 7/28/2010 403394 PRO STAR INDUSTRIES INC 79.61 Miscellaneous / Other 4.96 7/28/2010 403393 PRIVATE RESTAURANT PROPERTIES LLC 4.96 Electric 95.00 7/28/2010 403392 PRIESTER MELL & NICHOLSON 95.00 Transaction Date Check Number Vendor Name Description Transaction Amount 78 Other Services / Other Serv: Other 43.00 7/28/2010 403423 VIZQUERRA, JACQUELINE MICHELLE 43.00 Chemical Supplies / Chem Suppl: Janitorial 194.00 7/28/2010 403422 VANCO 194.00 Parks / Pavilion Deposits 200.00 7/28/2010 403421 Victory Church - PARD Refund 200.00 Payroll Deduct Payable / United Way 439.20 7/28/2010 403420 UNITED WAY 439.20 Miscellaneous 511.24 Miscellaneous 1,230.80 Miscellaneous 781.47 Flex Benefit Plan 1,683.50 Miscellaneous 741.80 7/28/2010 403419 TOTAL ADMINISTRATIVE SERVICES CORP 4,948.81 Other Services / Other Serv: Other 52.61 7/28/2010 403418 THE POLICE & SHERIFFS PRESS, INC 52.61 Other Services / Other Serv: Contract Labr 2,000.00 7/28/2010 403417 THE ORANGE BAND 2,000.00 Training / TRAINING: MEMBERSHIPS 140.00 7/28/2010 403416 TEXAS COMMISSION ON FIRE 140.00 Rentals / RENTALS: OTHER 100.00 7/28/2010 403415 TEEX - LAW ENFORCEMENT TRAININ 100.00 Training / TRAINING: OUTSIDE TRNG 2,025.00 7/28/2010 403414 TEX. ENGINEERING EXT. SERV.2,025.00 Advertising / Advertise: Promotional 2,744.50 7/28/2010 403413 TAMU - ASSOC OF FORMER STUDENT 2,744.50 Sports Instruction / Swimming 40.00 7/28/2010 403412 Tracy Sawyer - PARD Refund 40.00 LAND & IMPROV MAINT / MAINT: GROUNDS 10.53 7/28/2010 403411 STURDIVANT, DAVID 10.53 Rentals / Rentals: Bldg & Struc 130.00 7/28/2010 403410 STORAGE STATION II 130.00 BUILDINGS MAINTENANCE / BLDG MAINT: BUILDING 140.00 7/28/2010 403409 STORAGE STATION 140.00 Utilities Services / DISPOSAL FEES 58.92 Utilities Services / DISPOSAL FEES 32.46 7/28/2010 403408 STERICYCLE INC 91.38 Miscellaneous Supplies / MISC SUPPL: OTHER 138.11 7/28/2010 403407 STEPHENS INC 138.11 Transaction Date Check Number Vendor Name Description Transaction Amount 79 Other / Overpayments/Util Billing 468.36 7/28/2010 403440 LUCAS, MORGAN P - CSU Refunds/Rebates 468.36 Other / Overpayments/Util Billing 20.46 7/28/2010 403439 LOVE, PATRICK D - CSU Refunds/Rebates 20.46 Other / Overpayments/Util Billing 39.45 7/28/2010 403438 LEWIS, K A - CSU Refunds/Rebates 39.45 Other / Overpayments/Util Billing 893.43 7/28/2010 403437 LETENDRE, SCOTT - CSU Refunds/Rebates 893.43 Other / Overpayments/Util Billing 10.10 7/28/2010 403436 HORSTMAN, JEREMY R - CSU Refunds/Rebates 10.10 Municipal Court Bonds 500.00 7/28/2010 403435 HARRISON, JAMES - Court Refund/Jury Fee 500.00 Other / Overpayments/Util Billing 57.35 7/28/2010 403434 GRECO, CHRIS - CSU Refunds/Rebates 57.35 Other / Overpayments/Util Billing 213.23 7/28/2010 403433 GONZALEZ, ALAN G - CSU Refunds/Rebates 213.23 Other / Overpayments/Util Billing 820.50 7/28/2010 403432 EMERSON CONSTRUCTION CO - CSU Refunds/Rebates 820.50 Other / Overpayments/Util Billing 41.79 7/28/2010 403431 EDWARDS, JAMES E - CSU Refunds/Rebates 41.79 Other / Overpayments/Util Billing 11.43 7/28/2010 403430 DOUGHERTY, RUSSELL M - CSU Refunds/Rebates 11.43 Other / Overpayments/Util Billing 58.47 7/28/2010 403429 DARKO, DAVID K - CSU Refunds/Rebates 58.47 Other / Overpayments/Util Billing 57.95 7/28/2010 403428 CANTO, SILVIO A - CSU Refunds/Rebates 57.95 Other / Overpayments/Util Billing 58.37 7/28/2010 403427 BOATMAN, NICHOLE L - CSU Refunds/Rebates 58.37 Electric Plant / GENERAL DIRECT PLANT 93.23 7/28/2010 403426 ZONAR SYSTEMS INC 93.23 Electric 138.00 7/28/2010 403425 WESCO DISTRIBUTION INC 138.00 Unclaimed Checks Payable 10.00 7/28/2010 403424 VOITIER, KIMBERLY 10.00 Transaction Date Check Number Vendor Name Description Transaction Amount 80 Utilities Services / Utili Serv: Natural Gas 58.90 Utilities Services / Utili Serv: Natural Gas 30.05 Utilities Services / Utili Serv: Natural Gas 48.99 Utilities Services / Utili Serv: Natural Gas 40.86 Utilities Services / Utili Serv: Natural Gas 16.00 7/28/2010 4592 - EFT ATMOS ENERGY 194.80 Contributions 5,635.00 7/28/2010 4591 - EFT ARTS COUNCIL OF BRAZOS - AFFILIATES 5,635.00 Vehicle & Equip Supplies / V & E SUPPL: MINOR TOOLS 132.80 CREW SUPPLIES / CREW SUPPLIES: SAFETY 157.60 CREW SUPPLIES / CREW SUPPLIES: SAFETY 121.96 Warehouse 108.00 7/28/2010 4590 - EFT ALAMO IRON WORKS 520.36 Claims Settlements 2,621.33 7/28/2010 4589 - EFT A S & G CLAIMS ADMINISTRATOR INC 2,621.33 Other / Overpayments/Util Billing 20.47 7/28/2010 403451 STANBERRY, CYNTHIA J - CSU Refunds/Rebates 20.47 Other / Overpayments/Util Billing 84.46 7/28/2010 403450 SHREAD, MARY M - CSU Refunds/Rebates 84.46 Other / Overpayments/Util Billing 859.41 7/28/2010 403449 SHARK CABLE CONSTRUCTION - CSU Refunds/Rebates 859.41 Other / Overpayments/Util Billing 47.55 7/28/2010 403448 SELMIC, LAURA E - CSU Refunds/Rebates 47.55 Municipal Court Bonds 25.00 7/28/2010 403447 SACK, STEPHANIE - Court Refund/Jury Fee 25.00 Other / Overpayments/Util Billing 101.68 7/28/2010 403446 101.68 Other / Overpayments/Util Billing 1,105.95 7/28/2010 403445 POLO CLUB (OLD ) - CSU Refunds/Rebates 1,105.95 Other / Overpayments/Util Billing 36.99 7/28/2010 403444 NEGEM, MATTHEW E - CSU Refunds/Rebates 36.99 Other / Overpayments/Util Billing 31.31 7/28/2010 403443 MILLER, MEGAN L - CSU Refunds/Rebates 31.31 Municipal Court Bonds 102.00 7/28/2010 403442 MARTIN, FRANCES - Court Refund/Jury Fee 102.00 Other / Overpayments/Util Billing 48.09 7/28/2010 403441 MACHANN, SARAH F - CSU Refunds/Rebates 48.09 Transaction Date Check Number Vendor Name Description Transaction Amount 81 Chemical Supplies / Chem Suppl: Janitorial 27.25 Chemical Supplies / Chem Suppl: Janitorial 54.50 Chemical Supplies / Chem Suppl: Janitorial 26.28 Technical Services / Janitorial 152.80 Chemical Supplies / Chem Suppl: Janitorial 7.50 Chemical Supplies / Chem Suppl: Janitorial 39.95 Chemical Supplies / Chem Suppl: Janitorial 135.34 Chemical Supplies / Chem Suppl: Janitorial 101.55 Chemical Supplies / Chem Suppl: Janitorial 28.31 Chemical Supplies / Chem Suppl: Janitorial 35.74 Chemical Supplies / Chem Suppl: Janitorial 60.75 7/28/2010 4602 - EFT CRISWELL DISTRIBUTING CO INC, RAY 669.97 Miscellaneous Supplies / Misc Suppl: Goodwill 15.93 Printing / PRINTING: EXTERNAL 155.33 7/28/2010 4601 - EFT COPY CORNER 171.26 Claims Settlements / Pharmacy Payments 50,670.23 7/28/2010 4600 - EFT CAREMARK 50,670.23 Vehicle & Equipment Maint / MAINTENANCE 50.97 7/28/2010 4599 - EFT BRYAN OUTBOARD MOTOR INC 50.97 Electric Plant / DISTRIBUTION PLANT 65.00 7/28/2010 4598 - EFT BRITT RICE ELECTRIC CO 65.00 Fuel 8,980.38 Fuel 9,315.21 Fuel 7,084.61 Fuel 4,724.32 Fuel 6,449.14 7/28/2010 4597 - EFT BRENCO MARKETING CORP 36,553.66 MISCELLANEOUS SUPPLIES / MISC SUPPL: EMS MEDICAL 60.18 MISCELLANEOUS SUPPLIES / MISC SUPPL: EMS MEDICAL 282.40 MISCELLANEOUS SUPPLIES / MISC SUPPL: EMS MEDICAL 1,534.08 MISCELLANEOUS SUPPLIES / MISC SUPPL: EMS MEDICAL 1,167.31 MISCELLANEOUS SUPPLIES / MISC SUPPL: EMS MEDICAL 685.47 MISCELLANEOUS SUPPLIES / MISC SUPPL: EMS MEDICAL 217.60 MISCELLANEOUS SUPPLIES / MISC SUPPL: EMS MEDICAL 187.80 7/28/2010 4596 - EFT BOUND TREE MEDICAL 4,134.84 Claims Settlements / Medical Payments 120,633.43 Claims Settlements / Dental Payments 11,036.33 7/28/2010 4595 - EFT BLUE CROSS BLUE SHIELD-DALLAS 131,669.76 Claims Administration / Defense Costs 82.12 7/28/2010 4594 - EFT BICKERSTAFF HEATH DELGADO ACOSTA 82.12 Buildings / Architect/Engineer Fees 11,900.00 7/28/2010 4593 - EFT B R W ARCHITECTS INC 11,900.00 Transaction Date Check Number Vendor Name Description Transaction Amount 82 Work Order Supplies 114.39 Supplies 114.39 7/28/2010 4616 - EFT TEXAS EXCAVATION SAFETY SYSTEM, INC 343.18 Electric 1,660.00 7/28/2010 4615 - EFT TEXAS ELECTRIC COOPERATIVE 1,660.00 Other Services / Other Serv: Contract Labr 42,051.85 7/28/2010 4614 - EFT TEXAS COMMERCIAL WASTE 42,051.85 Vehicle & Equipment Maint / V & E MAINT: RECREATIONAL 80.03 7/28/2010 4613 - EFT TALLEY CHEMICAL AND SUPPLY 80.03 Utilities Services / Wheeling Charges 4,914.42 7/28/2010 4612 - EFT SOUTH TEXAS ELECTRIC COOP 4,914.42 Capital Outlay / GENERAL PLANT 1,366.77 Capital Outlay / GENERAL PLANT 7,963.34 7/28/2010 4611 - EFT ROCKWELL AUTOMATION 9,330.11 Technical Services / Other 3,276.67 7/28/2010 4610 - EFT PROTECH ACCESS 3,276.67 Fleet 1,068.00 Fleet 362.72 Fleet 534.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 271.56 Vehicle & Equip Supplies / V & E SUPPL: OTHER 1,396.26 Vehicle & Equip Supplies / V & E SUPPL: OTHER 152.48 Vehicle & Equip Supplies / V & E SUPPL: OTHER 76.24 Vehicle & Equip Supplies / V & E SUPPL: OTHER 332.31 Vehicle & Equip Supplies / V & E SUPPL: OTHER 206.11 7/28/2010 4609 - EFT PILGERS TIRE & AUTO CENTER 4,399.68 Improvements / Construction 1,327.50 7/28/2010 4608 - EFT PATTERSON ARCHITECTS INC 1,327.50 Vehicle & Equipment Maint / V & E Maint: Heavy Equip 201.01 Vehicle & Equipment Maint / V & E Maint: Heavy Equip 46.70 Vehicle & Equipment Maint / V & E Maint: Heavy Equip 15.76 Vehicle & Equipment Maint / V & E Maint: Heavy Equip 28.33 7/28/2010 4607 - EFT NAPA AUTO PARTS 291.80 Vehicle & Equip Supplies / V & E Suppl: Oil 990.00 7/28/2010 4606 - EFT KOLKHORST PETROLEUM CO, INC 990.00 Buildings Maintenance / Bldg Maint: Building 536.00 7/28/2010 4605 - EFT FIREPLACES ETC. INC 536.00 Utilities Services / Wheeling Charges 5,153.41 7/28/2010 4604 - EFT ELECTRIC TRANSMISSION TEXAS, LLC 5,153.41 Chemical Supplies / CHEM SUPPL: CHEMICAL 2,970.00 Chemical Supplies / CHEM SUPPL: CHEMICAL 3,564.00 7/28/2010 4603 - EFT DXI INDUSTRIES INC 6,534.00 Transaction Date Check Number Vendor Name Description Transaction Amount 83 Fleet 207.60 Fleet 192.26 8/4/2010 403459 BATTERIES PLUS 1,070.60 Other / Overpayments/Util Billing 2.83 8/4/2010 403458 AT HOME PROPERTIES - CSU Refunds/Rebates 2.83 RENTALS / RENTALS: CLOTHING 107.36 RENTALS / RENTALS: CLOTHING 95.81 Rental/Lease / Rent/Lease: Clothing 251.03 Clothing Supplies / Clothing Suppl: Uniforms 339.62 Clothing Supplies / Clothing Suppl: Uniforms 326.18 RENTALS / RENTALS: CLOTHING 165.11 8/4/2010 403457 ARAMARK UNIFORM SERVICES 1,285.11 Building Structures / Rental Registration Fees 30.00 8/4/2010 403456 MISCELLANEOUS VENDOR/DEV SERVICES 30.00 TRAINING / TRAINING: MEMBERSHIPS 225.99 8/4/2010 403455 ALLIANCE FOR WATER EFFICIENCY 225.99 Salaries / Salaries: Temp & Seasonal 675.28 8/4/2010 403454 ADVANTAGE STAFFING 675.28 Sports Instruction / Swimming 20.00 8/4/2010 403453 Abby Dang - PARD Refund 20.00 Misc Operating Expenses / Wellness 310.00 8/4/2010 403452 A HEALING TOUCH MASSAGE THERAPY 310.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 146.60 Vehicle & Equip Supplies / V & E SUPPL: OTHER 24.86 Vehicle & Equip Supplies / V & E SUPPL: OTHER 144.13 Vehicle & Equip Supplies / V & E SUPPL: OTHER 18.14 Vehicle & Equip Supplies / V & E SUPPL: OTHER 1.70 Vehicle & Equip Supplies / V & E SUPPL: OTHER 105.12 Vehicle & Equip Supplies / V & E SUPPL: OTHER 5.94 Vehicle & Equip Supplies / V & E SUPPL: OTHER 123.37 Vehicle & Equip Supplies / V & E SUPPL: OTHER 75.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER -75.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 63.96 Vehicle & Equip Supplies / V & E SUPPL: OTHER 148.98 Vehicle & Equip Supplies / V & E SUPPL: OTHER 195.14 Vehicle & Equip Supplies / V & E SUPPL: OTHER 53.14 7/28/2010 4618 - EFT VARSITY FORD LINCOLN MERCURY 1,031.08 Printing / PRINTING: EXTERNAL 3,819.00 Printing / PRINTING: EXTERNAL 211.00 Printing / PRINTING: EXTERNAL 372.00 7/28/2010 4617 - EFT TOPS PRINTING INC 4,402.00 Work Order Supplies 114.40 Transaction Date Check Number Vendor Name Description Transaction Amount 84 Vehicle & Equip Supplies / V & E SUPPL: OTHER 178.95 Vehicle & Equip Supplies / V & E SUPPL: OTHER 14.95 Vehicle & Equip Supplies / V & E SUPPL: OTHER 244.95 Vehicle & Equip Supplies / V & E SUPPL: OTHER 3.78 Vehicle & Equip Supplies / V & E SUPPL: OTHER 80.02 8/4/2010 403473 BRYAN FREIGHTLINER 637.42 Miscellaneous Supplies / MISC SUPPL: BEVERAGE 4,037.09 Miscellaneous Supplies / MISC SUPPL: PAPER GOODS 176.98 8/4/2010 403472 BRYAN COCA COLA BOTTLING COMPANY 4,214.07 Vehicle & Equip Supplies / V & E SUPPL: OTHER 245.00 8/4/2010 403471 BRYAN ALTERNATOR CO 245.00 Miscellaneous Supplies / MISC SUPPL: SNACK FOOD 258.40 8/4/2010 403470 BRAZOS WHOLESALE INC 258.40 Vehicle & Equip Supplies / V & E SUPPL: MINOR TOOLS 4.50 Chemical Supplies / CHEM SUPPL:EMS MEDICATION 45.50 Chemical Supplies / CHEM SUPPL:EMS MEDICATION 97.00 8/4/2010 403469 BRAZOS VALLEY WELDING INC 147.00 Other Services / Other Serv: Contract Labr 9,360.00 8/4/2010 403468 BRAZOS VALLEY UMPIRES ASSOC 9,360.00 Contributions 29,291.67 8/4/2010 403467 BRAZOS COUNTY HEALTH DEPARTMENT 29,291.67 Land 36.00 8/4/2010 403466 BRAZOS COUNTY CLERK 36.00 Electric Plant / DISTRIBUTION PLANT 337.00 8/4/2010 403465 BOYD READY MIX 337.00 TRAINING / TRAINING: OUTSIDE TRNG 40.00 8/4/2010 403464 BORISKI, JEFF 40.00 Transportation / TRANSP: LOCAL MILEAGE 13.60 8/4/2010 403463 BLANKNER, BRETT 13.60 TECHNICAL SERVICES / LABORATORY 565.00 8/4/2010 403462 BIO AQUATIC TESTING INC 565.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 133.95 Vehicle & Equip Supplies / V & E SUPPL: OTHER -123.30 8/4/2010 403461 BERGKAMP INC 10.65 Other / Overpayments/Util Billing 22.43 8/4/2010 403460 BAWEJA, HARSIMRAN - CSU Refunds/Rebates 22.43 Vehicle & Equip Supplies / V & E SUPPL: OTHER 57.80 Vehicle & Equip Supplies / V & E SUPPL: OTHER 138.40 Vehicle & Equip Supplies / V & E SUPPL: OTHER 55.57 Vehicle & Equip Supplies / V & E SUPPL: MINOR TOOLS 158.97 Vehicle & Equip Supplies / V & E SUPPL: OTHER 260.00 Transaction Date Check Number Vendor Name Description Transaction Amount 85 SUNDRY / SUNDRY: POSTAGE 869.00 SUNDRY / SUNDRY: MAIL HANDLING 1,306.83 8/4/2010 403487 DELUCIA MAIL SERVICE INC 2,175.83 Drainage Improvements / MISCELLANEOUS 1,600.00 8/4/2010 403486 DEAL ENTERPRISES INC 1,600.00 Other / Miscellaneous Payments 500.00 8/4/2010 403485 DAVID ERLANDSON - CSU Refunds/Rebates 500.00 Miscellaneous Supplies / Misc Suppl: Food And Ice 47.00 8/4/2010 403484 CULLIGAN 47.00 Water Plant / GENERAL PLANT CAPITAL 1,026.00 Work Order Supplies 650.00 8/4/2010 403483 CRAIG'S TOWER SERVICE 1,676.00 PROFESSIONAL SERVICES / PROF SERV: OTHER 1,493.32 8/4/2010 403482 COTTON ELECTRIC SERVICES 1,493.32 Clothing Supplies / Clothing Suppl: Accessory 24.99 8/4/2010 403481 CHIEF SUPPLY 24.99 Vehicle & Equip Supplies / V & E SUPPL: OTHER 175.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 63.50 Vehicle & Equip Supplies / V & E SUPPL: OTHER 2,620.19 Vehicle & Equip Supplies / V & E SUPPL: OTHER 30.00 8/4/2010 403480 CHASTANG'S BAYOU CITY FORD 2,888.69 Other / Overpayments/Util Billing 36.02 8/4/2010 403479 CAMPBELL, PHILIP B - CSU Refunds/Rebates 36.02 Claims Settlements / Property Claims/City 951.80 8/4/2010 403478 CAL'S BODY SHOP 951.80 Sports Instruction / Swimming 45.00 8/4/2010 403477 Constance Franklin - PARD Refund 45.00 Clothing Supplies / Clothing Suppl: Other 363.75 8/4/2010 403476 C C CREATIONS, LTD 363.75 Improvements / Engineering 3,074.88 Improvements / Engineering 8,406.11 Improvements / Engineering 4,738.36 Improvements / Engineering 751.87 Improvements / Engineering 2,772.16 8/4/2010 403475 BURY + PARTNERS - PUBLIC WORKS INC 19,743.38 Improvements / Miscellaneous 2,096.33 8/4/2010 403474 BSN/PASSON'S/GSC SPORTS 2,096.33 Vehicle & Equip Supplies / V & E SUPPL: OTHER 48.90 Vehicle & Equip Supplies / V & E SUPPL: OTHER 58.08 Vehicle & Equip Supplies / V & E SUPPL: OTHER 7.79 Transaction Date Check Number Vendor Name Description Transaction Amount 86 Vehicle & Equip Supplies / V & E SUPPL: OTHER 221.64 8/4/2010 403504 HEIL OF TEXAS 1,151.22 Electric 130.50 8/4/2010 403503 HD SUPPLY UTILITIES, LTD 130.50 Improvements / Engineering 5,921.61 Improvements / Miscellaneous 3,334.90 Improvements / Engineering 22,055.45 Improvements / Engineering 4,284.76 8/4/2010 403502 H D R ENGINEERING INC 35,596.72 Other / Overpayments/Util Billing 44.81 8/4/2010 403501 GULTEN, GULCIN - CSU Refunds/Rebates 44.81 Sundry / Sundry: Freight 200.00 8/4/2010 403500 GROUND FORCE TRANSPORT LP 200.00 Other / Miscellaneous Payments 400.00 8/4/2010 403499 GRANVILLE EDWARDS - CSU Refunds/Rebates 400.00 Rentals/Lease / Rent/Lease: Other 217.50 Rentals/Lease / Rent/Lease: Other 210.00 8/4/2010 403498 GRAND STATION ENTERTAINMENT 427.50 Vehicle & Equip Supplies / V & E SUPPL: OTHER 64.19 8/4/2010 403497 GOODYEAR AUTO SERVICE CENTER 64.19 TRAINING / TRAINING: OUTSIDE TRNG 111.00 8/4/2010 403496 GOLDAPP, KARL 111.00 Other / Miscellaneous Payments 500.00 8/4/2010 403495 GEORGE KIM - CSU Refunds/Rebates 500.00 Other / Miscellaneous Payments 500.00 8/4/2010 403494 GARY STRATTON - CSU Refunds/Rebates 500.00 Utilities Services / Util Serv:Lng Dist Phone 74.42 8/4/2010 403493 G. COMM 74.42 Office Supplies / Office Supplies: General 24.00 8/4/2010 403492 FOUNTAIN BUILDERS 24.00 Work Order Supplies 263.48 8/4/2010 403491 FASTENAL CO 263.48 Vehicle & Equip Supplies / V & E SUPPL: OTHER 90.55 Vehicle & Equip Supplies / V & E SUPPL: OTHER 83.26 8/4/2010 403490 EVERETT & CO INC, R B 173.81 Technical Services / Other 540.00 8/4/2010 403489 ENERGY LABORATORIES 540.00 Technical Services / Other 117.00 Technical Services / Other 15.00 8/4/2010 403488 DUNCAN PARKING TECHNOLOGIES INC 132.00 Transaction Date Check Number Vendor Name Description Transaction Amount 87 Miscellaneous Supplies / Misc Suppl: Food And Ice 12.50 Miscellaneous Supplies / Misc Suppl: Food And Ice 12.50 Miscellaneous Supplies / Misc Suppl: Food And Ice 2.83 Miscellaneous Supplies / Misc Suppl: Food And Ice 2.84 Miscellaneous Supplies / Misc Suppl: Food And Ice 6.25 8/4/2010 403517 LAMPO'S NATURAL SPRING WATER 39.75 Sports Instruction / Swimming 40.00 8/4/2010 403516 Leslie Seipp - PARD Refund 40.00 Other / Overpayments/Util Billing 71.03 8/4/2010 403515 KNOX, LARRY M - CSU Refunds/Rebates 71.03 Other Services / Other Serv: Contract Labr 95,088.26 8/4/2010 403514 KNIFE RIVER 95,088.26 Other / Miscellaneous Payments 400.00 8/4/2010 403513 KAREN PARCHURE - CSU Refunds/Rebates 400.00 Other / Miscellaneous Payments 500.00 8/4/2010 403512 JULIA THEISS - CSU Refunds/Rebates 500.00 Other / Miscellaneous Payments 500.00 8/4/2010 403511 JOHN ESTES - CSU Refunds/Rebates 500.00 MISCELLANEOUS SUPPLIES / MISC SUPPL: GOODWILL 20.20 8/4/2010 403510 JOHN DEERE LANDSCAPES 20.20 Other / Miscellaneous Payments 500.00 8/4/2010 403509 JENNIFER IRISH - CSU Refunds/Rebates 500.00 Other / Miscellaneous Payments 500.00 8/4/2010 403508 JAY NOBRA - CSU Refunds/Rebates 500.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 79.52 Vehicle & Equip Supplies / V & E SUPPL: OTHER 51.66 Vehicle & Equip Supplies / V & E SUPPL: OTHER 427.50 Vehicle & Equip Supplies / V & E SUPPL: OTHER 2.38 Vehicle & Equip Supplies / V & E SUPPL: OTHER 126.92 Vehicle & Equip Supplies / V & E SUPPL: OTHER 6.90 8/4/2010 403507 IKE'S SMALL ENGINES 694.88 TECHNICAL SERVICES / LABORATORY 1,083.69 8/4/2010 403506 IDEXX DISTRIBUTION INC 1,083.69 Vehicle & Equip Supplies / V & E SUPPL: OTHER 167.40 Vehicle & Equip Supplies / V & E SUPPL: OTHER 136.06 8/4/2010 403505 HI WAY EQUIPMENT COMPANY LLC 303.46 Vehicle & Equip Supplies / V & E SUPPL: OTHER 20.02 Vehicle & Equip Supplies / V & E SUPPL: OTHER 158.38 Vehicle & Equip Supplies / V & E SUPPL: OTHER 119.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 58.94 Vehicle & Equip Supplies / V & E SUPPL: OTHER 560.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 13.24 Transaction Date Check Number Vendor Name Description Transaction Amount 88 PROFESSIONAL SERVICES / PROF SERV: OTHER 4,000.00 8/4/2010 403531 MGT OF AMERICA 4,000.00 Inventory: Water 126.00 Inventory: Water 734.24 8/4/2010 403530 MDN ENTERPRISES 860.24 Work Order Supplies 149.48 Supplies 169.48 8/4/2010 403529 MCCOY'S 318.96 Other / Miscellaneous Payments 500.00 8/4/2010 403528 MARK BALDWIN - CSU Refunds/Rebates 500.00 Retainage Payable -8,194.70 Improvements / Construction 38,307.00 Improvements / Construction 43,640.00 8/4/2010 403527 MAREK BROTHERS CONSTRUCTION INC 73,752.30 Other / Miscellaneous Payments 500.00 8/4/2010 403526 LYDIA SHIPLEY - CSU Refunds/Rebates 500.00 Other / Overpayments/Util Billing 74.56 8/4/2010 403525 LUBOJASKY, KILEY D - CSU Refunds/Rebates 74.56 Vehicle & Equip Supplies / V & E SUPPL: MINOR TOOLS 3,397.56 Vehicle & Equip Supplies / V & E SUPPL: MINOR TOOLS 1,520.53 8/4/2010 403524 LONGHORN INC 4,918.09 Clothing Supplies / Clothing Suppl: Accessory 1,768.00 Clothing Supplies / Clothing Suppl: Accessory 284.05 8/4/2010 403523 LONESTAR UNIFORMS, INC.2,052.05 Clothing Supplies / Clothing Suppl: Safety 232.56 8/4/2010 403522 LION APPAREL 232.56 Other / Miscellaneous Payments 500.00 8/4/2010 403521 LINDA LEE - CSU Refunds/Rebates 500.00 MISCELLANEOUS SUPPLIES / MISC SUPPL: RECREATIONAL 375.00 8/4/2010 403520 LIGHTNING PREDICTION SALE & SER INC 375.00 Training / TRAINING: SUBSCRIPTIONS 24.00 8/4/2010 403519 LEXIS-NEXIS 24.00 Fleet 75.42 Fleet 186.80 Fleet 111.12 Vehicle & Equip Supplies / V & E SUPPL: OTHER 10.25 Vehicle & Equip Supplies / V & E SUPPL: OTHER 21.64 Fleet 166.68 8/4/2010 403518 LANSDOWNE-MOODY COMPANY, INC.571.91 Miscellaneous Supplies / Misc Suppl: Food And Ice 2.83 Transaction Date Check Number Vendor Name Description Transaction Amount 89 Vehicle & Equip Supplies / V & E SUPPL: OTHER 71.76 8/4/2010 403548 PIONEER STEEL & PIPE CO. LTD 71.76 Other / Overpayments/Util Billing 69.57 8/4/2010 403547 PHILMON, BRITTANY D - CSU Refunds/Rebates 69.57 Vehicle & Equipment Maint / V & E MAINT: MACHINE/TOOL 160.84 8/4/2010 403546 PEARPOINT, INC.160.84 Grant Expenses / Home Grant 400.00 8/4/2010 403545 PAUL WILLIAMS LAND SURVEYING CO 400.00 Other / Miscellaneous Payments 400.00 8/4/2010 403544 PAUL BOLIN - CSU Refunds/Rebates 400.00 Other / Overpayments/Util Billing 96.44 8/4/2010 403543 PARK, JINSEON - CSU Refunds/Rebates 96.44 Improvements / Miscellaneous 318,775.00 8/4/2010 403542 OXBOW INVESTMENTS INC 318,775.00 Misc Operating Expenses / Wellness 150.00 8/4/2010 403541 ON SITE FITNESS SERVICES LLC 150.00 Other / OMNI 7,635.59 8/4/2010 403540 OMNIBASE 7,635.59 Office Supplies / Office Supplies: General 138.75 8/4/2010 403539 138.75 Printing / PRINTING: EXTERNAL 42.18 8/4/2010 403538 OFFICE MAX 42.18 Water Taps 400.00 8/4/2010 403537 400.00 Building Structures / Builders Permits 45.00 8/4/2010 403536 MISCELLANEOUS VENDOR/DEV SERVICES 45.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 39.99 Vehicle & Equip Supplies / V & E SUPPL: OTHER 4.69 8/4/2010 403535 O'REILLY AUTO PARTS 44.68 TRAINING / TRAINING: TRAVEL 104.37 TRANSPORTATION / Transp: Mileage 142.74 8/4/2010 403534 NATIONS, JENNIFER 247.11 Electric Plant / GENERAL PLANT 1,258.84 Electric Plant / GENERAL PLANT 266.39 Electric Plant / GENERAL PLANT 533.14 8/4/2010 403533 NATIONAL BUSINESS FURNITURE 2,058.37 Other / Miscellaneous Payments 500.00 8/4/2010 403532 MIKE SPIES - CSU Refunds/Rebates 500.00 Transaction Date Check Number Vendor Name Description Transaction Amount 90 Vehicle & Equip Supplies / V & E Suppl: Other 25.76 Miscellaneous Supplies / MISC SUPPL: OTHER 9.84 Miscellaneous Supplies / Other - Swat 18.72 8/4/2010 403560 SAM'S CLUB #040250563030-1 1,507.37 Pool Revenues / Adamson Pool Revenues 40.00 8/4/2010 403559 Spencer Cook - PARD Refund 40.00 Vehicle & Equipment Maint / V & E Maint: Heavy Equip 897.21 Vehicle & Equipment Maint / V & E Maint: Heavy Equip 483.95 8/4/2010 403558 RUSH EQUIPMENT CENTER HOUSTON 1,381.16 Other / Miscellaneous Payments 1,000.00 8/4/2010 403557 ROBERT GRIFFIN - CSU Refunds/Rebates 1,000.00 Other / Miscellaneous Payments 500.00 8/4/2010 403556 RICK HILL - CSU Refunds/Rebates 500.00 Office Supplies / Office Supplies: General 306.89 8/4/2010 403555 REMITTANCE SUPPLIES, INC.306.89 Miscellaneous Supplies / MISC SUPPL: PERISH FOOD 321.75 Miscellaneous Supplies / MISC SUPPL: STAPLE FOOD 965.58 Miscellaneous Supplies / MISC SUPPL: STAPLE FOOD 261.79 8/4/2010 403554 READFIELD MEATS INC 1,549.12 Other Services / Other Serv: Contract Labr 350.00 8/4/2010 403553 Ray Lang - PARD Refund 350.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 19.92 Vehicle & Equip Supplies / V & E SUPPL: OTHER 31.11 Vehicle & Equip Supplies / V & E SUPPL: OTHER 820.78 Vehicle & Equip Supplies / V & E SUPPL: OTHER 12.90 Vehicle & Equip Supplies / V & E SUPPL: OTHER 167.25 Vehicle & Equip Supplies / V & E SUPPL: OTHER 17.04 Vehicle & Equip Supplies / V & E SUPPL: OTHER 106.14 Vehicle & Equip Supplies / V & E SUPPL: OTHER 121.24 Vehicle & Equip Supplies / V & E SUPPL: OTHER 52.50 Vehicle & Equip Supplies / V & E SUPPL: OTHER 39.50 Vehicle & Equip Supplies / V & E SUPPL: OTHER 201.84 Vehicle & Equip Supplies / V & E SUPPL: OTHER 21.99 Vehicle & Equip Supplies / V & E SUPPL: OTHER 17.00 8/4/2010 403552 PROFESSIONAL TURF PRODUCTS INC 1,629.21 Vehicle & Equip Supplies / V & E SUPPL: OTHER 12.60 Vehicle & Equip Supplies / V & E SUPPL: OTHER 238.30 8/4/2010 403551 PRATER EQUIPMENT COMPANY 250.90 Sundry / Sundry: Postage 103.42 8/4/2010 403550 POSTMASTER 103.42 Grant Expenses / Home Grant 1,795.00 8/4/2010 403549 PLANT PEOPLE, LLC 1,795.00 Transaction Date Check Number Vendor Name Description Transaction Amount 91 Utilities Services / Util Serv: Mobile Phone 46.19 Utilities Services / Util Serv: Mobile Phone 49.99 Utilities Services / Util Serv: Mobile Phone 49.99 Utilities Services / Util Serv: Mobile Phone 49.99 Other Services / Other Serv: Contract Labr 46.19 Utilities Services / Util Serv: Mobile Phone 46.19 Utilities Services / Util Serv: Mobile Phone 49.99 Utilities Services / Util Serv: Mobile Phone 49.99 Utilities Services / Util Serv: Mobile Phone 49.99 Utilities Services / Util Serv: Mobile Phone 49.99 Utilities Services / Util Serv: Mobile Phone 49.99 Utilities Services / Util Serv: Mobile Phone 49.99 Utilities Services / Util Serv: Mobile Phone 50.04 Utilities Services / Util Serv: Mobile Phone 49.99 Utilities Services / Util Serv: Mobile Phone 49.99 Utilities Services / Util Serv: Mobile Phone 52.99 Utilities Services / Util Serv: Mobile Phone 52.99 Utilities Services / Util Serv: Mobile Phone 38.50 Utilities Services / Util Serv: Mobile Phone 49.99 Utilities Services / Util Serv: Mobile Phone 49.99 Utilities Services / Util Serv: Mobile Phone 49.99 Utilities Services / Util Serv: Mobile Phone 49.99 Utilities Services / Util Serv: Mobile Phone 49.99 Utilities Services / Util Serv: Mobile Phone 49.99 Utilities Services / Util Serv: Mobile Phone 49.99 Utilities Services / Util Serv: Mobile Phone 49.99 8/4/2010 403566 SPRINT 1,970.03 Contributions 625.00 8/4/2010 403563 SISTER CITY ASSOCIATION 625.00 Professional Services / Pre-Employment Costs 1,510.50 8/4/2010 403562 SCOTT & WHITE 1,510.50 Chem/AG Supplies / Botanical 232.50 8/4/2010 403561 SANCHEZ LAWN & LANDSCAPE 232.50 Office Supplies / Office Supplies: General 98.99 Office Supplies / Office Supplies: General 112.21 Chemical Supplies / Chem Suppl: Janitorial 39.88 Miscellaneous Supplies / Misc Suppl: Food And Ice 99.25 Miscellaneous Supplies / Misc Suppl: Food And Ice 46.82 Miscellaneous Supplies / MISC SUPPL: GOODWILL 106.43 Miscellaneous Supplies / MISC SUPPL: GOODWILL 35.97 MISCELLANEOUS SUPPLIES / MISC SUPPL: OTHER 27.02 MISCELLANEOUS SUPPLIES / MISC SUPPL: GOODWILL 33.88 Miscellaneous Supplies / MISC SUPPL: GOODWILL 67.75 Miscellaneous Supplies / MISC SUPPL: SNACK FOOD 170.30 Miscellaneous Supplies / MISC SUPPL: SNACK FOOD 614.55 Transaction Date Check Number Vendor Name Description Transaction Amount 92 Miscellaneous Supplies / MISC SUPPL: RECREATIONAL 1,155.90 8/4/2010 403578 TEXAS SPORTS SERVICE 1,155.90 Training / TRAINING: SUBSCRIPTIONS 60.00 8/4/2010 403577 TEXAS DISTRICT AND COUNTY ATTORNEYS 60.00 TECHNICAL SERVICES / LABORATORY 339.00 8/4/2010 403576 TEXAS DEPT OF HEALTH 339.00 TRAINING / TRAINING: TRAVEL/LODGING 210.00 8/4/2010 403575 TEXAS AMATEUR ATHLETIC FEDERATION 210.00 Contributions 595.75 8/4/2010 403574 TEXAS AGRILIFE EXTENSION SERVICE 595.75 Training / TRAINING: OUTSIDE TRNG 1,395.00 8/4/2010 403573 TEX. ENGINEERING EXT. SERV.1,395.00 Pool Revenues / Adamson Pool Revenues 35.00 8/4/2010 403572 Tammye Rice - PARD Refund 35.00 Miscellaneous Supplies / MISC SUPPL: GOODWILL 2,500.00 8/4/2010 403571 SWEET SPIRIT CONCESSIONS 2,500.00 PROFESSIONAL SERVICES / PROF SERV: OTHER 21.00 PROFESSIONAL SERVICES / PROF SERV: OTHER 1,295.00 Vehicle & Equipment Maint / V & E MAINT: RECREATIONAL 23.40 Vehicle & Equipment Maint / V & E MAINT: RECREATIONAL 22.87 8/4/2010 403570 SUDDENLINK 1,362.27 Other / Overpayments/Util Billing 27.55 8/4/2010 403569 STRECK, MARISSA I - CSU Refunds/Rebates 27.55 Claims Settlements / Auto Liab: Prop Damage 9,596.76 8/4/2010 403568 STATE FARM 9,596.76 Professional Services / Pre-Employment Costs 319.00 8/4/2010 403567 ST JOSEPH REGIONAL HEALTH CTR 319.00 Utilities Services / Util Serv: Mobile Phone 47.86 Utilities Services / Util Serv: Mobile Phone 47.86 Utilities Services / Util Serv: Mobile Phone 47.86 Utilities Services / Util Serv: Mobile Phone 47.86 Utilities Services / Util Serv: Mobile Phone 49.99 Utilities Services / Util Serv: Mobile Phone 49.99 Utilities Services / Util Serv: Mobile Phone 47.86 Utilities Services / Util Serv: Mobile Phone 49.99 Utilities Services / Util Serv: Mobile Phone 49.99 Utilities Services / Util Serv: Mobile Phone 49.99 Utilities Services / Util Serv: Mobile Phone 49.99 Utilities Services / Util Serv: Mobile Phone 47.86 Utilities Services / Util Serv: Mobile Phone 49.99 Utilities Services / Util Serv: Mobile Phone 50.04 Transaction Date Check Number Vendor Name Description Transaction Amount 93 Claims Settlements 7,129.19 8/4/2010 4619 - EFT A S & G CLAIMS ADMINISTRATOR INC 7,129.19 Fleet 192.69 8/4/2010 403593 ZEP MANUFACTURING 192.69 Other / Miscellaneous Payments 400.00 8/4/2010 403592 YEE KNOW LEE - CSU Refunds/Rebates 400.00 Other / Overpayments/Util Billing 59.25 8/4/2010 403591 WOLTER, DAVID F - CSU Refunds/Rebates 59.25 Improvements / Construction 10,521.03 8/4/2010 403590 WICKSON CREEK, S U D 10,521.03 Capital Outlay / Collection Plant 8,139.00 Water Plant / TRAN/DISTR PLANT CAPITAL 12,205.00 8/4/2010 403589 WESTON SOLUTIONS INC 20,344.00 Drainage Improvements / Engineering 1,917.50 8/4/2010 403588 WATEARTH INC 1,917.50 Vehicle & Equip Supplies / V & E SUPPL: OTHER 65.52 Vehicle & Equip Supplies / V & E SUPPL: OTHER 628.08 8/4/2010 403587 VERSALIFT SOUTHWEST 693.60 Claims Settlements / Property Claims/City 2,900.00 8/4/2010 403586 UNITED ROOFING AND SHEET METAL 2,900.00 Other / Overpayments/Util Billing 0.05 8/4/2010 403585 ULLRICH, SUSAN I - CSU Refunds/Rebates 0.05 Grant Expenses / Home Grant 400.00 8/4/2010 403584 TWIN CITY MISSION 400.00 Fleet 158.80 Fleet 308.91 Fleet 101.16 Vehicle & Equip Supplies / V & E SUPPL: OTHER 155.40 Vehicle & Equip Supplies / V & E SUPPL: OTHER 207.20 8/4/2010 403583 TRUCKMOTIVE INC 931.47 Professional Services / Prof Serv: Engineering 220.00 Professional Services / Prof Serv: Engineering 110.00 8/4/2010 403582 TRANSPORTATION ENGINEERING 330.00 MISCELLANEOUS SUPPLIES / MISC SUPPL: RECREATIONAL 125.89 8/4/2010 403581 THOR GUARD INC 125.89 Other / Overpayments/Util Billing 97.91 8/4/2010 403580 THOMAS, SHARON E - CSU Refunds/Rebates 97.91 Retainage Payable 5,000.00 Retainage Payable 20,540.48 8/4/2010 403579 THE GROUND CREW LLC 25,540.48 Transaction Date Check Number Vendor Name Description Transaction Amount 94 Printing / Printing: External 125.00 Printing / PRINTING: EXTERNAL 12.28 8/4/2010 4635 - EFT COPY CORNER 137.28 Contributions 1,875.00 8/4/2010 4634 - EFT CHILDRENS MUSEUM OF THE 1,875.00 Miscellaneous Supplies / MISC SUPPL: SNACK FOOD 1,900.00 8/4/2010 4633 - EFT CHAMPION CONCESSIONS, LLC 1,900.00 PROFESSIONAL SERVICES / PROF SERV: OTHER 78,431.75 8/4/2010 4632 - EFT BRYAN PUBLIC LIBRARY 78,431.75 Vehicle & Equip Supplies / V & E SUPPL: OTHER 43.60 Vehicle & Equip Supplies / V & E SUPPL: OTHER 252.73 Vehicle & Equip Supplies / V & E SUPPL: OTHER 123.50 8/4/2010 4631 - EFT BRYAN HOSE & GASKET INC 419.83 Water Plant / GENERAL PLANT CAPITAL 722.00 8/4/2010 4630 - EFT BRITT RICE ELECTRIC CO 722.00 Fuel 2,307.68 Vehicle & Equip Supplies / V & E Supplies: Diesel 17,095.58 Fuel 6,671.91 Fuel 9,229.60 8/4/2010 4629 - EFT BRENCO MARKETING CORP 35,304.77 Contributions 92,250.00 8/4/2010 4628 - EFT BRAZOS VALLEY CONVENTION AND 92,250.00 Rentals / Rentals: Bldg & Struc 440.05 8/4/2010 4627 - EFT BRAZOS RECORD STORAGE INC 440.05 Other Services / Other Serv: Humane Serv 5,934.50 8/4/2010 4626 - EFT BRAZOS ANIMAL SHELTER INC 5,934.50 Claims Settlements / Dental Payments 8,085.07 Claims Settlements / Medical Payments 130,126.11 8/4/2010 4625 - EFT BLUE CROSS BLUE SHIELD-DALLAS 138,211.18 Vehicle & Equip Supplies / V & E SUPPL: OTHER 81.63 8/4/2010 4624 - EFT BALAR EQUIPMENT 81.63 Contributions 9,000.00 Contributions 8,333.33 8/4/2010 4623 - EFT ARTS COUNCIL OF BRAZOS - OPERATIONS 17,333.33 Contributions 40,500.00 8/4/2010 4622 - EFT ARTS COUNCIL OF BRAZOS - AFFILIATES 40,500.00 Vehicle & Equipment Maint / V & E Maint: Heavy Equip 48.27 8/4/2010 4621 - EFT ALAMO IRON WORKS 48.27 Vehicle & Equipment Maint / V & E MAINT: PUMPS/MOTORS 118.68 8/4/2010 4620 - EFT A 1 PUMP INC 118.68 Transaction Date Check Number Vendor Name Description Transaction Amount 95 Vehicle & Equip Supplies / V & E SUPPL: OTHER 4.17 Vehicle & Equip Supplies / V & E SUPPL: OTHER 66.04 Vehicle & Equipment Maint / V & E Maint: Heavy Equip 177.48 Vehicle & Equipment Maint / V & E Maint: Heavy Equip 110.04 Vehicle & Equipment Maint / V & E Maint: Heavy Equip 73.98 Vehicle & Equip Supplies / V & E SUPPL: OTHER 80.89 8/4/2010 4648 - EFT NAPA AUTO PARTS 1,178.97 Other Services / Other Serv: Contract Labr 2,700.00 Other Services / Other Serv: Contract Labr 2,700.00 Other Services / Other Serv: Contract Labr 2,700.00 8/4/2010 4647 - EFT N LINE TRAFFIC MAINTENANCE 8,100.00 CREW SUPPLIES / CREW SUPPLIES: SAFETY 212.40 Vehicle & Equip Supplies / V & E SUPPL: OTHER 424.80 8/4/2010 4646 - EFT MICROFLEX MEDICAL CORPORATION 637.20 Vehicle & Equip Supplies / V & E SUPPL: OTHER 1,114.50 Vehicle & Equip Supplies / V & E SUPPL: OTHER 1,147.50 8/4/2010 4645 - EFT KOLKHORST PETROLEUM CO, INC 2,262.00 Improvements / Engineering 8,180.00 8/4/2010 4644 - EFT KIMLEY HORN AND ASSOCIATES INC 8,180.00 Contributions 8,310.00 8/4/2010 4643 - EFT KEEP BRAZOS BEAUTIFUL 8,310.00 Professional Services / Prof Serv: Audit 850.00 8/4/2010 4642 - EFT INGRAM, WALLIS & COMPANY P C 850.00 Improvements / Engineering 34,030.67 Capital Outlay / Collection Plant 1,969.31 8/4/2010 4641 - EFT GOODWIN-LASITER INC 35,999.98 Contributions 12,500.00 8/4/2010 4640 - EFT GEORGE BUSH PRESIDENTIAL LIBRARY 12,500.00 Work Order Supplies 881.00 8/4/2010 4639 - EFT EVANS ENTERPRISES INC 881.00 Chemical Supplies / CHEM SUPPL: PESTICIDE 100.00 8/4/2010 4638 - EFT ECOLAB INC 100.00 Contributions 1,250.00 8/4/2010 4637 - EFT DISPUTE RESOLUTION CENTER 1,250.00 Chemical Supplies / Chem Suppl: Janitorial 57.70 Chemical Supplies / Chem Suppl: Janitorial 19.72 Chemical Supplies / Chem Suppl: Janitorial 75.27 Chemical Supplies / Chem Suppl: Janitorial 201.20 Chemical Supplies / Chem Suppl: Janitorial 121.50 Chemical Supplies / Chem Suppl: Janitorial 19.00 Chemical Supplies / Chem Suppl: Janitorial 268.00 8/4/2010 4636 - EFT CRISWELL DISTRIBUTING CO INC, RAY 762.39 Transaction Date Check Number Vendor Name Description Transaction Amount 96 Payroll Deduct Payable / Employee FICA 119,104.07 9/14/2010 901613 INTERNAL REVENUE SERVICE 119,104.07 Miscellaneous Supplies / Misc Suppl: Traffic Contr 1,312.00 Miscellaneous Supplies / Misc Suppl: Traffic Contr 109.80 Miscellaneous Supplies / Misc Suppl: Traffic Contr 4,478.40 Miscellaneous Supplies / Misc Suppl: Traffic Contr -1,137.50 Miscellaneous Supplies / Misc Suppl: Traffic Contr 1,777.00 8/4/2010 4656 - EFT VULCAN INC 6,539.70 Vehicle & Equip Supplies / V & E Suppl: Other 1,924.37 8/4/2010 4655 - EFT VARSITY FORD LINCOLN MERCURY 1,924.37 MISCELLANEOUS SUPPLIES / GOODWILL: TREE PROGRAM 209.54 8/4/2010 4654 - EFT TEXAS LANDSCAPE CREATIONS 209.54 Syst Maint / Syst Maint: Traff Signals 61.69 8/4/2010 4653 - EFT TEXAS EXCAVATION SAFETY SYSTEM, INC 61.69 Rental/Lease / Rent/Lease: Vehicles 15,585.00 Vehicle & Equip Supplies / V & E SUPPL: MINOR TOOLS 125.00 8/4/2010 4652 - EFT TEXAS COMMERCIAL WASTE 15,710.00 Salaries / Salaries: Temp & Seasonal 858.56 Salaries / Salaries: Temp & Seasonal 1,073.20 8/4/2010 4651 - EFT SPHERION STAFFING LLC 1,931.76 Contributions 25,000.00 8/4/2010 4650 - EFT RESEARCH VALLEY PARTNERSHIP 25,000.00 Fleet 2,670.00 Fleet 1,068.00 Vehicle & Equip Supplies / V & E Suppl: Other 186.99 Vehicle & Equip Supplies / V & E SUPPL: OTHER 68.12 Vehicle & Equip Supplies / V & E SUPPL: OTHER 313.22 Vehicle & Equip Supplies / V & E SUPPL: OTHER 730.56 Vehicle & Equip Supplies / V & E SUPPL: OTHER 872.88 8/4/2010 4649 - EFT PILGERS TIRE & AUTO CENTER 5,909.77 Fleet 318.29 Fleet 31.49 Fleet 7.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 16.30 Vehicle & Equip Supplies / V & E SUPPL: OTHER 2.06 Vehicle & Equip Supplies / V & E SUPPL: OTHER 107.20 Fleet 6.98 Fleet 9.38 Fleet 3.15 Chemical Supplies / Chem Suppl: Janitorial 73.33 Fleet 12.92 Fleet 11.07 Fleet 67.20 Transaction Date Check Number Vendor Name Description Transaction Amount 97 Training / TRAINING: MEMBERSHIPS 250.00 3/10/2440 248861 NAT'L REGISTRY OF EMER MED TECH 250.00 Transaction Date Check Number Vendor Name Description Transaction Amount 98 October 14, 2010 Workshop Agenda Item No. 3 Electric Franchise with City of Bryan To: Glenn Brown, City Manager From: David Massey, Director of Electric Utilities Agenda Caption: Presentation, possible action, and discussion regarding a ten (10) year franchise agreement with the City of Bryan for retail sale of electricity within the City of College Station in areas certificated to Bryan by the Public Utility Commission of Texas. Relationship to Strategic Goals: Financially Sustainable City Providing Response to Core Services and Infrastructure Recommendation(s): Staff recommends approval of the ten (10) year franchise agreement with the City of Bryan that allows for use of public rights-of-way for the retail sale of electricity within the City of College Station in areas certificated to Bryan by the Public Utility Commission of Texas. Summary: Staff will give an overview of the proposed electric franchise agreement with the City of Bryan. The franchise requires three readings to be approved by Council. The second reading of this franchise is on the Consent Agenda of today’s Regular Council Meeting. This Electric Power Franchise gives the City of Bryan the right to use public rights-of-way within specified areas of College Station in order to provide retail electric service to areas certificated to Bryan by the Public Utility Commission of Texas. This Franchise is for a period of ten years. The development of this Franchise with the City of Bryan has involved negotiations for many years between the electric utilities and legal staffs of both cities. The proposed Franchise defines such things as payments, utility construction and maintenance, conditions of right-of-way occupancy, street lighting, underground installations, records and reporting, insurance requirements, compliance and many other tangential issues associated with a franchise of this type. One important note is that this franchise only applies to areas defined as “Non-Core” areas within the City of College Station – areas that currently have Bryan electric power facilities within College Station. Staff feels that all relevant areas have been fully addressed in this document and recommends approval. Budget & Financial Summary: N/A Attachments: N/A 99 October 14, 2010 Workshop Agenda Item No. 4 Discussion on Wind Power Rate Options To: Glenn Brown, City Manager From: David Massey, Director of Electric Utilities Agenda Caption: Presentation, possible action, and discussion regarding potential options for electric wind power rates. Relationship to Strategic Goals: Financially Sustainable City Providing Response to Core Services and Infrastructure Recommendation(s): N/A. This item is presented per Council request and for informational purposes only. Summary: Council has asked staff to present this item for Council discussion pertaining to premiums associated with the wind rates. Budget & Financial Summary: N/A Attachments: 100 October 14, 2010 Workshop Agenda Item No. 5 Community Development Programming Direction To: Glenn Brown, City Manager From: David Gwin, Director of Economic and Community Development Agenda Caption: Presentation, possible action, and discussion regarding the future direction of the City’s affordable housing activities. Relationship to Strategic Goals: Goal I.5 Develop revenue streams independent of the General Fund; Goal II. 1 Preserving and restoring older neighborhoods; Goal III. 12 Housing affordability Recommendation(s): Staff requests that the City Council receive a presentation on the City’s current and future affordable housing programming and provide input on the direction of these efforts. Summary: On June 24, 2010 the Department of Economic and Community Development provided a briefing on the results of the community planning process and a summary of the new Five-Year Consolidated Plan and one year Annual Action Plan. These Plans serve as a strategic plan guiding community development activities in College Station over the next five years. City Council approved the 2010-2014 Consolidated Plan and PY 2010 Action Plan on July 22, 2010. CDBG and HOME funds may only be used to: (1) benefit low- and moderate-income persons; (2) aid in the elimination of slum and blighting influences, and/or; (3) meet a particular urgent need. Further, CDBG funds may be used to meet local needs through a wide range of community development activities, while HOME funds may only be used for affordable housing activities. Historically, the City has utilized these funds for a variety of programs and activities, including: affordable housing programs (homebuyer assistance, security deposit assistance, rehabilitation, new construction, and minor repairs); funding of direct services to low-income families; demolition; and park, street, infrastructure and public facility improvement in low-income areas of the city. In 2008, Council directed the Economic and Community Development Department to create sustainable revenue sources to support future activities due to the significant and on-going decline of HUD resources. This direction was accomplished in part by providing assistance for housing activities through zero or low- interest loans and the retirement of 100% grant programs. Additionally, community development activities have been structured to generate program income when applicable. This presentation will review current affordable housing activities, summarize eligible activities, and seek any desired direction from Council regarding current and future housing activities. Budget & Financial Summary: To date, the City has received over $41 million in federal community development resources. These resources were realized under HUD’s Community Development Block Grant (CDBG), HOME Investment Partnership (HOME), HOPE, and CDBG-R programs. The City has conducted affordable housing development activities with approximately 50% of these funds. Attachments: Attachment 1: Funds by Year and Program Attachment 2: Summary of Entitlement Expenditures 2001-2010 Attachment 3: Types of Housing Activity Completed by the City of College Station 101 Attachment 1: Funds by Year and Program YEAR CDBG HOME TOTAL 1975 $70,000 $70,000 1976 $157,000 $157,000 1977 $275,000 $275,000 1978 $0 $0 1979 $336,000 $336,000 1980 $427,668 $427,668 1981 $343,000 $343,000 1982 $316,000 $316,000 1983 $882,000 $882,000 1984 $743,000 $743,000 1985 $754,000 $754,000 1986 $647,000 $647,000 1987 $650,000 $650,000 1988 $613,000 $613,000 1989 $637,000 $637,000 1990 $601,000 $601,000 1991 $671,000 $671,000 1992 $731,000 $500,000 $1,231,000 1993 $1,089,000 $312,000 $1,401,000 1994 $1,184,000 $500,000 $1,684,000 1995 $1,270,000 $391,000 $1,661,000 1996 $1,233,000 $478,000 $1,711,000 1997 $1,215,000 $468,000 $1,683,000 1998 $1,179,000 $499,000 $1,678,000 1999 $1,186,000 $536,000 $1,722,000 2000 $1,184,000 $535,000 $1,719,000 2001 $1,227,000 $598,000 $1,825,000 2002 $1,220,000 $594,000 $1,814,000 2003 $1,379,000 $759,716 $2,138,716 2004 $1,345,000 $755,095 $2,100,095 2005 $1,279,808 $712,311 $1,992,119 2006 $1,146,137 $671,418 $1,817,555 2007 $1,142,480 $664,681 $1,807,161 2008 $1,104,086 $645,567 $1,749,653 2009 $1,129,425 $717,005 $1,846,430 2010 $1,229,074 $713,634 $1,942,708 $30,595,678 $11,050,427 $41,646,105 102 Attachment 2: Summary of Entitlement Expenditures 2001-2010 Activity Percentage of Total Spent* Housing 28% Demolition/Acquisition 14% Code Enforcement 3% Public Services 8% Public Facilities 30% Commercial Rehabilitation 2% Grant Administration 14% *Total spent includes CDBG and HOME Housing · Home-Owner Rehabilitation and Repair Program · Down-Payment Assistance Program · Security deposit assistance to low-income renters through Twin City Mission · New Construction Program · Loans to for-profit developers of affordable housing: Santour Court and Terrace Pines · Affordable housing funding to designated Community Housing Development Organizations (CHDOs), including Brazos Valley Community Action Agency Demolition/Acquisition · Includes demolition of four buildings considered health and safety hazards on First and Spruce Streets and the acquisition of properties used for affordable single-family housing through the City and Habitat for Humanity. Code Enforcement · Includes funding of two code enforcement officers in designated low- and moderate- income areas in the City. Public Services · Non-profit funding to create or increase existing services to low- and moderate-income persons. Recent agencies funded include: Prenatal Clinic, Sexual Assault Resource Center, Scotty’s House, and the Mental Health Mental Retardation Authority of Brazos Valley. Public Facilities · Activities have included the construction of a park pavilion at Oaks Park and a swing set at Lion’s Park, the construction of B-CS Community Health Center, sidewalk and parking improvements at the Lincoln Center, and lighting improvements in Prairie View Heights. Commercial Rehabilitation · Rehabilitation loan to building owners in Northgate including the rehabilitation of the Northgate Center. 103 Attachment 3: Types of Housing Activities Completed by the City of College Station ASSISTANCE TO HOMEOWNERS AND RENTERS Home-Owner Rehabilitation 1978-Present · Forgivable loan for home rehabilitation until 2007, at which point it became a 0% or low- interest, deferred loan Repair Program 1989-Present · Small grant for emergency or necessary repairs for home-owner occupied housing units Optional Relocation Program (ORP) 1991-2007 · Replacement of a homeowner’s dilapidated house Tenant Based Rental Assistance 2001-Present · Security deposit assistance for new renters at 5 apartment complexes ______________________________________________________________________________________ ASSISTANCE TO HOMEBUYERS Down-Payment Assistance Program (DAP) 1993-Present · Forgivable loan for a house down-payment or closing costs until 2007, at which point it became 0% interest, deferred loan HOPE 3 1993-2003 · Acquisition, rehabilitation, and/or down-payment assistance; designed to promote homeownership New Construction Program 1999-Present · Build new homes available to low-income homebuyers ______________________________________________________________________________________ ASSISTANCE TO AFFORDABLE HOUSING DEVELOPERS (FOR-PROFIT AND NON-PROFIT) Assistance through loans 0% or low-interest loans or provision of project facility/infrastructure improvements · Windsor Pointe Apartments 1992 · Villas of Rock Prairie 1994 · The Heritage 1998 · LULAC 1998 · Meridian Apartments 1999 · The Haven 2000 · Terrace Pines 2006 · Santour Court 2008 ______________________________________________________________________________________ ASSISTANCE TO INVESTORS OF RENTAL HOUSING Section 8 Moderate Rehab Program 1982-1987 · Rental upgrade program · Provided project-based rental assistance · An expansion of rental certificate program designed to upgrade and preserve housing stock · HUD discontinued Program in 1991 Rental Rehabilitation Program 1992-1994 · Forgivable 10-year loan to upgrade investor-owned rental housing 104 October 14, 2010 Workshop Agenda Item No. 6 Basic Public Purchasing To: Glenn Brown, City Manager From: Jeff Kersten, Chief Financial Officer Agenda Caption: Presentation, possible action, and discussion regarding basic public purchasing policies, procedures and statutes. Relationship to Strategic Goals: Goal I.1. Spending taxpayer money efficiently Recommendation(s): None. Summary: At the request of Council, this presentation will focus on the City’s statutory requirements and policies and procedures for the expenditure of public funds. Budget & Financial Summary: None. Attachments: None 105