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Jan thru March 31, 2015
Transaction Date Check Number Vendor Name Description 1/1/2015 15639 - EFT ALPHAGRAPHICS BRYAN COLLEGE STATION Office Supplies / Office Supplies: General Printing / Printing: External 1/1/2015 15640 - EFT AMERICAN FIRE & SAFETY INC Buildings Maintenance / Bldg Maint: Building Buildings Maintenance / Bldg Maint: Building Buildings Maintenance / Bldg Maint: Building Buildings Maintenance / Bldg Maint: Building Buildings Maintenance / Bldg Maint: Building Buildings Maintenance / Bldg Maint: Building Buildings Maintenance / Bldg Maint: Building Buildings Maintenance / Bldg Maint: Building Buildings Maintenance / Bldg Maint: Building Buildings Maintenance / Bldg Maint: Building Buildings Maintenance / Bldg Maint: Building Buildings Maintenance / Bldg Maint: Building Buildings Maintenance / Bldg Maint: Building 1/1/2015 15641 - EFT ATMOS ENERGY Utilities Services / Utili Serv: Natural Gas Utilities Services / Utili Serv: Natural Gas Utilities Services / Utili Serv: Natural Gas Utilities Services / Utili Serv: Natural Gas Utilities Services / Utili Serv: Natural Gas Utilities Services / Utili Serv: Natural Gas Utilities Services / Utili Serv: Natural Gas Utilities Services / Utili Serv: Natural Gas Utilities Services / Utili Serv: Natural Gas Utilities Services / Utili Serv: Natural Gas Utilities Services / Utili Serv: Natural Gas Utilities Services / Utili Serv: Natural Gas Utilities Services / Utili Serv: Natural Gas Utilities Services / Utili Serv: Natural Gas Utilities Services / Utili Serv: Natural Gas Utilities Services / Utili Serv: Natural Gas Utilities Services / Utili Serv: Natural Gas Utilities Services / Utili Serv: Natural Gas Utilities Services / Utili Serv: Natural Gas City of College Station Accounts Payable Transactions issued 01/01/2015 to 03/31/2015 Transaction Amount145.00 58.00 87.00 1,163.92 142.80 12.60 16.80 12.60 12.60 25.20 403.07 58.80 142.70 106.45 25.20 87.50 117.60 6,470.13 1,257.86 1,529.38 807.69 39.68 263.47 543.90 60.53 302.66 75.67 98.36 15.14 378.31 128.66 31.19 230.04 189.16 15.13 449.27 54.03 Transaction Date Check Number Vendor Name Description City of College Station Accounts Payable Transactions issued 01/01/2015 to 03/31/2015 Transaction Amount 1/1/2015 15642 - EFT B CS CONVENTION & VISITOR BUREAU Contributions 1/1/2015 15643 - EFT B CS HABITAT FOR HUMANITY, INC Grant Expenses / Home Grant 1/1/2015 15644 - EFT BATTERIES PLUS Fleet Vehicle & Equip Supplies / V & E SUPPL: OTHER 1/1/2015 15645 - EFT BLUE CROSS BLUE SHIELD-DALLAS Claims Administration Claims Settlements / Dental Payments Claims Settlements / Pharmacy Payments Claims Settlements / Dental Payments Claims Settlements / Pharmacy Payments 1/1/2015 15646 - EFT C C CREATIONS, LTD Clothing Supplies / Clothing Suppl: Uniforms Clothing Supplies / Clothing Suppl: Uniforms 1/1/2015 15647 - EFT C D W G INC Office Supplies / Computer Hardware 1/1/2015 15648 - EFT COLLEGE STATION FORD LINCOLN Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER 1/1/2015 15649 - EFT DUDLEY CONSTRUCTION LTD Improvements / Construction Improvements / Construction 1/1/2015 15650 - EFT FANNIN ELECTRIC COOPERATIVE Utilities Services / Wheeling Charges 1/1/2015 15651 - EFT FREESE AND NICHOLS INC Drainage Improvements / Engineering 1/1/2015 15652 - EFT GRAINGER, W W Buildings Maintenance / Bldg Maint: Building Buildings Maintenance / Bldg Maint: Building Buildings Maintenance / Bldg Maint: Building Vehicle & Equip Supplies / V & E SUPPL: MINOR TOOLS 3,000.00 3,000.00 1,076.67 1,076.67 654.16 591.21 62.95 358,574.34 287,832.60 10,162.86 32,484.18 3,922.80 24,171.90 647.85 141.25 506.60 4,995.20 4,995.20 458.34 76.50 22.30 35.22 70.99 66.91 186.42 734,025.82 205,325.56 528,700.26 REDACTED REDACTED 1,468.01 1,468.01 1,251.32 127.82 201.01 705.74 73.34 Transaction Date Check Number Vendor Name Description City of College Station Accounts Payable Transactions issued 01/01/2015 to 03/31/2015 Transaction Amount Buildings Maintenance / Bldg Maint: Building Buildings Maintenance / Bldg Maint: Building 1/1/2015 15653 - EFT GRANICUS INC Professional Services / Prof Serv: Other 1/1/2015 15654 - EFT GRID UTILITY LLC Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant Supplies Electric Plant / Distribution Plant 1/1/2015 15655 - EFT HESTER ENGINEERING System Maintenance / Syst Maint: Drainage 1/1/2015 15656 - EFT INDUSTRIAL DISPOSAL SUPPLY Fleet 1/1/2015 15657 - EFT IRON MOUNTAIN INC Rentals/Lease / Rent/Lease: Bldg & Struc 1/1/2015 15658 - EFT KIESCHNICK CONSTRUCTION Capital Outlay / Collection Plant 1/1/2015 15659 - EFT KIMLEY HORN AND ASSOCIATES INC Improvements / Engineering Water Plant / Tran/Distr Plant Capital Capital Outlay / Collection Plant Retainage Payable Retainage Payable 1/1/2015 15660 - EFT MATEJKA, JOE D Professional Services / Prof Serv: Other 1/1/2015 15661 - EFT MERKEL, DAN Benefits / Educational Reimbursement 1/1/2015 15662 - EFT NAPA AUTO PARTS Vehicle & Equip Supplies / V & E SUPPL: OTHER 1/1/2015 15663 - EFT PILGERS TIRE & AUTO CENTER Fleet Fleet Fleet Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER 18.56 124.85 415.00 415.00 9,734.81 1,932.52 1,855.84 510.75 705.80 4,729.90 2,800.00 2,800.00 45.28 45.28 8.97 8.97 88,957.82 88,957.82 48,585.06 21,667.50 12,235.25 12,235.25 1,223.53 1,223.53 140.00 140.00 500.00 500.00 150.00 150.00 4,329.71 1,800.28 854.96 468.68 114.80 955.78 135.21 Transaction Date Check Number Vendor Name Description City of College Station Accounts Payable Transactions issued 01/01/2015 to 03/31/2015 Transaction Amount 1/1/2015 15664 - EFT POND, ALISON Awards / Awards: Goodwill 1/1/2015 15665 - EFT PRO STAR INDUSTRIES INC Chemical Supplies / Chem Suppl: Janitorial Chemical Supplies / Chem Suppl: Janitorial Chemical Supplies / Chem Suppl: Janitorial Chemical Supplies / Chem Suppl: Janitorial MISCELLANEOUS SUPPLIES / MISC SUPPL: PAPER GOODS Chemical Supplies / Chem Suppl: Janitorial Chemical Supplies / Chem Suppl: Janitorial 1/1/2015 15666 - EFT RESEARCH VALLEY PARTNERSHIP Contributions 1/1/2015 15667 - EFT SPHERION STAFFING LLC Other Services / Other Serv: Contract Labr 1/1/2015 15668 - EFT SUNGARD PUBLIC SECTOR, INC. Sundry / Sundry: Credit Card Fees 1/1/2015 15669 - EFT TECHLINE INC Electric Electric Electric Electric Electric Electric Electric Electric Electric Electric 1/1/2015 15670 - EFT TEEX - BUSINESS OFFICE CREW SUPPLIES / CREW SUPPLIES: SAFETY Crew Supplies / Crew Supplies: Safety CREW SUPPLIES / CREW SUPPLIES: SAFETY CREW SUPPLIES / CREW SUPPLIES: SAFETY 1/1/2015 15671 - EFT VARGAS, DEE DEE Training / Training: Travel/Lodging 1/1/2015 15672 - EFT VASQUEZ, MIGUEL C Professional Services / Prof Serv: Other 1/1/2015 15673 - EFT WHITTENTON, BRANDI 15.96 15.96 1,051.34 133.47 108.65 128.31 52.67 119.22 314.88 194.14 112,500.00 112,500.00 261.00 261.00 1,163.91 1,163.91 89,794.21 3,271.21 2,250.00 4,752.00 21,900.00 5,197.00 4,380.00 16,380.00 23,310.00 8,079.00 275.00 875.00 192.50 262.50 166.25 253.75 560.58 560.58 140.00 140.00 500.00 Transaction Date Check Number Vendor Name Description City of College Station Accounts Payable Transactions issued 01/01/2015 to 03/31/2015 Transaction Amount Employee Benefits / Educational Reimbursement 1/1/2015 15674 - EFT WHITTENTON, IAN Employee Benefits / Educational Reimbursement 1/1/2015 15675 - EFT WILTON'S OFFICEWORKS Office Supplies / Office Furniture 1/1/2015 442252 A S & G CLAIMS ADMINISTRATOR INC Claims Settlements 1/1/2015 442253 A S & G CLAIMS ADMINISTRATION, INC Claims Administration / TPA Claims Administration / TPA 1/1/2015 442254 ACT PIPE AND SUPPLY INC-HOUSTON Inventory: Water 1/1/2015 442255 ALAMO GROUP (TX), INC Vehicles & Equipment / V & E: Motor Vehicles Vehicles & Equipment / V & E: Motor Vehicles 1/1/2015 442256 ALFARO, GERMAN C - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/1/2015 442257 ALTEC INDUSTRIES INC Vehicles & Equipment / V & E: Motor Vehicles 1/1/2015 442258 ANGELA SANCHEZ - PARD Refund Rec Trac 1/1/2015 442259 APPAVURAVTHER, ELIF TUBA - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/1/2015 442260 AQUA METRICS Inventory: Water Inventory: Water 1/1/2015 442261 AT&T MOBILITY Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone 500.00 500.00 500.00 700.00 700.00 6,423.99 6,423.99 4,158.00 2,079.00 2,079.00 4,088.69 4,088.69 201,622.44 199,000.00 2,622.44 9.08 9.08 116,044.00 116,044.00 200.00 200.00 130.38 130.38 40,659.20 20,329.60 20,329.60 3,248.18 15.80 16.66 29.68 17.09 53.61 5.81 7.94 5.81 5.81 Transaction Date Check Number Vendor Name Description City of College Station Accounts Payable Transactions issued 01/01/2015 to 03/31/2015 Transaction Amount Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone 15.81 56.54 45.81 7.09 5.81 5.81 36.46 9.65 143.18 5.81 27.13 5.81 8.58 5.81 6.24 5.81 7.09 5.81 5.81 5.81 155.86 56.06 5.81 72.29 13.27 5.81 5.81 5.81 7.30 5.81 96.99 39.32 5.81 6.24 35.81 62.13 64.66 Transaction Date Check Number Vendor Name Description City of College Station Accounts Payable Transactions issued 01/01/2015 to 03/31/2015 Transaction Amount Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone 78.64 130.57 7.94 5.81 363.73 38.42 14.98 9.79 35.41 46.24 38.22 54.12 130.54 40.50 153.79 41.24 12.42 24.99 58.26 5.81 14.02 157.40 48.44 100.50 36.24 49.93 35.81 27.34 5.81 6.02 179.04 6.24 5.81 29.26 18.17 5.81 6.24 Transaction Date Check Number Vendor Name Description City of College Station Accounts Payable Transactions issued 01/01/2015 to 03/31/2015 Transaction Amount Utilities Services / Util Serv: Mobile Phone 1/1/2015 442262 AVILA, PAMELA - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/1/2015 442263 AVINEXT Computer Systems / Computer Hardware 1/1/2015 442264 AYALA, MITZY L - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/1/2015 442265 BABIN, KATHY L - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/1/2015 442266 BERGDOLL, JENNIFER N - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/1/2015 442267 BINFORD, BRIAN Employee Benefits / Educational Reimbursement 1/1/2015 442268 BLACKWELL, BRAYDEN J - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/1/2015 442269 BLEYL & ASSOCIATES INC Water Plant / Tran/Distr Plant Capital Professional Services / Engineering 1/1/2015 442270 BOWMAN, AMANDA K - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/1/2015 442271 BRAZOS COUNTY CLERK Professional Services / Prof Serv: Other 1/1/2015 442272 BRAZOS VALLEY REGIONAL ADV COU Training / TRAINING: MEMBERSHIPS 1/1/2015 442273 BRIDWELL, TAYLOR - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/1/2015 442274 C A L E A Professional Services / Prof Serv: Other 1/1/2015 442275 C&M AIR COOLED ENGINE INC Vehicles & Equipment / V & E: MACHINERY/TOOLS 1/1/2015 442276 CALO, NIKOLAS - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/1/2015 442277 CAMPBELL, COURTNEY A - CSU Refunds/Rebates 5.81 27.14 27.14 4,304.66 4,304.66 176.57 176.57 55.87 55.87 31.02 31.02 500.00 500.00 86.98 86.98 6,479.46 1,290.26 5,189.20 21.87 21.87 24.00 24.00 250.00 250.00 30.90 30.90 3,235.00 3,235.00 7,301.27 7,301.27 38.03 38.03 136.34 Transaction Date Check Number Vendor Name Description City of College Station Accounts Payable Transactions issued 01/01/2015 to 03/31/2015 Transaction Amount Other / Overpayments/Util Billing 1/1/2015 442278 CANALES, FERNANDO - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/1/2015 442279 CARPENTER, ANDREW M - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/1/2015 442280 CARTER, MOHSHAI - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/1/2015 442281 CHASTANG'S BAYOU CITY FORD Fleet Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER 1/1/2015 442282 CHUKWURAH, EBUBE - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/1/2015 442283 CITY OF BRYAN Training / Training: Safety 1/1/2015 442284 COUCH, BRITTANY D - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/1/2015 442285 COUFAL PRATER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER 1/1/2015 442286 CRAIGHEAD, JORDYN - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/1/2015 442287 DARILEK, CODY - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/1/2015 442288 DEAN HOELSCHER - PARD Refund Rec Trac 1/1/2015 442289 DUBOIS, NICOLE M - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/1/2015 442290 ERIC MARION - PARD Refund Rec Trac 136.34 25.21 25.21 62.73 62.73 61.73 61.73 313.08 40.34 246.46 14.00 12.28 99.72 99.72 200.00 200.00 3.30 3.30 623.92 310.00 252.32 341.60 30.00 -310.00 137.36 137.36 165.22 165.22 200.00 200.00 44.65 44.65 70.00 70.00 Transaction Date Check Number Vendor Name Description City of College Station Accounts Payable Transactions issued 01/01/2015 to 03/31/2015 Transaction Amount 1/1/2015 442291 EXCEL TOWING TECHNICAL SERVICES / SUSPECT TOWING TECHNICAL SERVICES / CITY TOWING 1/1/2015 442292 EXCEL WASTE PARTNERS, LLC Utilities Services / DISPOSAL FEES Utilities Services / DISPOSAL FEES Utilities Services / DISPOSAL FEES Utilities Services / DISPOSAL FEES Utilities Services / DISPOSAL FEES Utilities Services / DISPOSAL FEES Utilities Services / DISPOSAL FEES 1/1/2015 442293 FRANCIS, DOLLY D - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/1/2015 442294 GANN, CLAYTON S - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/1/2015 442295 GARCIA, BLANCA E - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/1/2015 442296 GESSNER ENGINEERING Professional Services / Prof Serv: Engineering Improvements / Engineering 1/1/2015 442297 GORONGPIN, JOAN A - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/1/2015 442298 HAMBLIN, CHRISTOPHER R - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/1/2015 442299 HART, ALEXANDER D - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/1/2015 442300 HATCH, MEAGAN H - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/1/2015 442301 HAWKINS ARCHITECTURE Buildings / Architect/Engineer Fees 1/1/2015 442302 HENSEL, MILES C - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/1/2015 442303 HILL COUNTRY ELECTRIC SUPPLY Electric 1/1/2015 442304 HIRKO, CHRISTINA - CSU Refunds/Rebates 220.00 150.00 70.00 472.64 67.52 67.52 67.52 67.52 67.52 67.52 67.52 66.00 66.00 173.16 173.16 31.24 31.24 7,525.00 7,425.00 100.00 47.96 47.96 75.58 75.58 25.62 25.62 110.10 110.10 3,025.50 3,025.50 33.17 33.17 10,897.80 10,897.80 60.76 Transaction Date Check Number Vendor Name Description City of College Station Accounts Payable Transactions issued 01/01/2015 to 03/31/2015 Transaction Amount Other / Overpayments/Util Billing 1/1/2015 442305 HISEL, EMILY A - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/1/2015 442306 JACKSON, MAURICE F - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/1/2015 442307 JAMAIL & SMITH CONSTRUCTION LP Buildings Maintenance / Bldg Maint: Building 1/1/2015 442308 JIMENEZ, DAVID D - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/1/2015 442309 JONES & CARTER INC Capital Outlay / Collection Plant Water Plant / Tran/Distr Plant Capital Improvements / Engineering Improvements / Engineering 1/1/2015 442310 KAMPANI, THEANO - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/1/2015 442311 KRUEGER, HAYLEY A - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/1/2015 442312 LAMANTIA, JENNIFER M - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/1/2015 442313 LAMPO'S NATURAL SPRING WATER Miscellaneous Supplies / Misc Suppl: Food And Ice 1/1/2015 442314 LAWSON, CANDICE L - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/1/2015 442315 LEE, SANGMIN - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/1/2015 442316 LEXIS-NEXIS Office Supplies / Office Supplies: Educate Training / TRAINING: SUBSCRIPTIONS Office Supplies / Office Supplies: Educate Training / TRAINING: SUBSCRIPTIONS 1/1/2015 442317 LOVETT & ASSOCIATES, S T Professional Services / Prof Serv: Other 60.76 63.30 63.30 97.52 97.52 82,624.78 82,624.78 68.45 68.45 30,785.00 160.00 2,725.00 10,775.00 17,125.00 103.77 103.77 203.60 203.60 13.67 13.67 6.25 6.25 100.18 100.18 111.80 111.80 0.00 9,158.70 31.00 -9,158.70 -31.00 3,900.00 3,900.00 Transaction Date Check Number Vendor Name Description City of College Station Accounts Payable Transactions issued 01/01/2015 to 03/31/2015 Transaction Amount 1/1/2015 442318 LUO, YUFENG - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/1/2015 442319 LYNCH, MELINDA P - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/1/2015 442320 MANNING, DAVID R - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/1/2015 442321 MCADAM, MELINDA L - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/1/2015 442322 MCCLURE & BROWNE ENG/SURVEYING INC Improvements / Engineering 1/1/2015 442323 MCCREARY, VESELKA, BRAGG & ALLEN PC Other Services / Other Serv: Collections 1/1/2015 442324 MCDERMOTT, CHRIS Professional Services / Prof Serv: Other 1/1/2015 442325 MONOGRAMS & MORE Clothing Supplies / Clothing Suppl: Uniforms Awards / Awards: Clothing Awards / Awards: Clothing 1/1/2015 442326 MORAN, ERIKA - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/1/2015 442327 MOTOROLA SOLUTIONS INC (DALLAS) Vehicles & Equipment / V & E: Motor Vehicles 1/1/2015 442328 MUNFORD, ALLISON J - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/1/2015 442329 MUNICIPAL SERVICES BUREAU/GILA CORP Training / TRAINING: TRAVEL/LODGING 1/1/2015 442330 NATIONAL CINEMEDIA LLC Advertising / Advertise: Promotional 1/1/2015 442331 NAYAK, ARAVIND - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/1/2015 442332 NEU, CHAD M - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/1/2015 442333 NICHOLS, ABBY Training / Training: Travel/Lodging 1/1/2015 442334 NIMRI, MOE N - CSU Refunds/Rebates 79.08 79.08 109.15 109.15 181.31 181.31 225.12 225.12 1,387.50 1,387.50 270.54 270.54 113.75 113.75 1,663.00 340.00 73.50 1,249.50 122.26 122.26 3,568.45 3,568.45 121.67 121.67 5.24 5.24 706.00 706.00 6.05 6.05 43.42 43.42 135.08 135.08 89.17 Transaction Date Check Number Vendor Name Description City of College Station Accounts Payable Transactions issued 01/01/2015 to 03/31/2015 Transaction Amount Other / Overpayments/Util Billing 1/1/2015 442335 OBUKWELU, AKUZIM - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/1/2015 442336 OLSEN, KYLE K - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/1/2015 442337 PALACIOS, MAURA - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/1/2015 442338 PAREDES-MAURY, JOSE D - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/1/2015 442339 PATRICK, ANNA C - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/1/2015 442340 PAYTON, CEDRIC L Miscellaneous Supplies / MISC SUPPL: OTHER 1/1/2015 442341 PEARSON, KELSEY D - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/1/2015 442342 PERFORMANCE TRUCK Fleet 1/1/2015 442343 PETTY, ELISHA M - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/1/2015 442344 PHAM, HA - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/1/2015 442345 PICCOLO JR, TONY Professional Services / Prof Serv: Other 1/1/2015 442346 PIONEER MANUFACTURING COMPANY Miscellaneous Supplies / MISC SUPPL: RECREATIONAL 1/1/2015 442347 PITRE, JOSHUA K - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/1/2015 442348 POOPANDI, RAMESHKUMAR - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/1/2015 442349 PRIESTER MELL & NICHOLSON Electric 1/1/2015 442350 RUIZ, JAVIER - CSU Refunds/Rebates Other / Overpayments/Util Billing Other / Overpayments/Util Billing 1/1/2015 442351 SELF, KEITH - CSU Refunds/Rebates 89.17 208.45 208.45 90.95 90.95 28.57 28.57 1.87 1.87 68.17 68.17 500.00 500.00 82.92 82.92 1,298.52 1,298.52 153.54 153.54 114.13 114.13 113.75 113.75 518.10 518.10 75.06 75.06 20.18 20.18 3,000.00 3,000.00 0.00 0.01 -0.01 175.09 Transaction Date Check Number Vendor Name Description City of College Station Accounts Payable Transactions issued 01/01/2015 to 03/31/2015 Transaction Amount Other / Overpayments/Util Billing 1/1/2015 442352 SHI GOVERNMENT SOLUTIONS INC Office Maint / Computer Software Office Maint / Computer Software 1/1/2015 442353 SIMMONS, JULIE J - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/1/2015 442354 SIMS, JAMI - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/1/2015 442355 SMITH, ANDREW G - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/1/2015 442356 STICKNEY, COURTNEY - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/1/2015 442357 STROUHAL TIRE Vehicle & Equip Supplies / V & E SUPPL: OTHER 1/1/2015 442358 SUDDENLINK Utilities Services / Util Serv: Electric Prof. Serv / Other Utilities Services / Util Serv: Cable Services Utilities Services / Util Serv: Local Phone 1/1/2015 442359 SUR, GI JONG - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/1/2015 442360 TELLEZ, ANDRES - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/1/2015 442361 TELLO, ANTONIO M - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/1/2015 442362 TEXAS A&M UNIVERSITY Utilities Services / Util Serv: Electric Utilities Services / Util Serv: Electric 1/1/2015 442363 TEXAS COMMISSION ON FIRE Training / TRAINING: MEMBERSHIPS 1/1/2015 442364 TEXAS COMMISSION ON FIRE Training / TRAINING: MEMBERSHIPS 1/1/2015 442365 TEXAS COMMUNICATIONS Vehicle & Equip Supplies / V & E SUPPL: OTHER 1/1/2015 442366 TEXAS DEPARTMENT OF AGRICULTURE Training / TRAINING: MEMBERSHIPS 175.09 3,997.00 300.00 3,697.00 92.68 92.68 91.28 91.28 68.19 68.19 65.04 65.04 1,399.84 1,399.84 1,261.60 50.25 725.00 93.29 393.06 127.09 127.09 358.18 358.18 129.34 129.34 397.00 211.42 185.58 85.00 85.00 85.00 85.00 114.11 114.11 12.00 12.00 Transaction Date Check Number Vendor Name Description City of College Station Accounts Payable Transactions issued 01/01/2015 to 03/31/2015 Transaction Amount 1/1/2015 442367 TEXAS HYDRAULICS & PNEUMATICS Vehicle & Equip Supplies / V & E SUPPL: OTHER 1/1/2015 442368 THYSSENKRUPP ELEVATOR INC Buildings Maintenance / Bldg Maint: Building 1/1/2015 442369 TONI BOUCK - PARD Refund Rec Trac 1/1/2015 442370 TYLER TECHNOLOGIES, INC Computer Systems / Installation 1/1/2015 442371 VERIZON WIRELESS Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Computer Systems / Computer Other 415.00 415.00 597.00 597.00 200.00 200.00 4,700.00 4,700.00 4,746.27 1,861.53 151.96 531.86 37.99 37.99 37.99 37.99 37.99 37.99 37.99 37.99 37.99 37.99 37.99 37.99 37.99 37.99 37.99 37.99 37.99 37.99 37.99 37.99 37.99 37.99 37.99 37.99 37.99 Transaction Date Check Number Vendor Name Description City of College Station Accounts Payable Transactions issued 01/01/2015 to 03/31/2015 Transaction Amount Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Office Maintenance / Other Office Maintenance / Other Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone 1/1/2015 442372 VIOLAN EXTINE, MARIE ZULEIKA - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/1/2015 442373 WANG, LEI - CSU Refunds/Rebates Other / Overpayments/Util Billing 37.99 37.99 37.99 37.99 37.99 37.99 37.99 38.01 37.99 37.99 37.99 37.99 37.99 37.99 38.01 37.99 37.99 37.99 37.99 37.99 37.99 37.99 37.99 37.99 37.99 37.99 37.99 37.99 48.12 50.65 50.65 37.99 92.78 92.78 66.07 66.07 Transaction Date Check Number Vendor Name Description City of College Station Accounts Payable Transactions issued 01/01/2015 to 03/31/2015 Transaction Amount 1/1/2015 442374 WELLBORN WATER Utilities Services / Util Serv: Water Utilities Services / Util Serv: Water Utilities Services / UTIL SERV: WATER PURCHASE 1/1/2015 442375 WILHITE, AMANDA N - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/1/2015 442376 WINDSOR POINTE Grant Expenses / Home Grant 1/1/2015 442377 WOOD, DAVID YOONHO - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/1/2015 442378 WYATT, ELENA R - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/1/2015 442379 YAU, ALBERT S - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/1/2015 442380 ZHANG, DAQIAN - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/1/2015 902652 AUTHORIZE.NET Sundry / Sundry: Credit Card Fees Sundry / Sundry: Credit Card Fees Sundry / Sundry: Credit Card Fees Sundry / Sundry: Credit Card Fees Sundry / Sundry: Credit Card Fees Sundry / Sundry: Credit Card Fees 1/2/2015 902632 INTERNAL REVENUE SERVICE Payroll Deduct Payable / Employee FICA Payroll Taxes Payable / Employer FICA Payroll Deduct Payable / Federal Income Tax 1/2/2015 902633 ATTORNEY GENERAL OF TEXAS Payroll Deduct Payable / Child Support 1/2/2015 902634 I C M A - WASHINGTON Payroll Deduct Payable / Deferred Copensation 1/2/2015 902635 NATIONWIDE RETIREMENT SOLUTIONS Payroll Deduct Payable / Deferred Copensation 1/2/2015 ACH-TRANSFER Payroll Transfer Payroll transfers for weeks of 12/15/14 to 12/28/2014 61.95 25.19 31.04 5.72 19.89 19.89 150.00 150.00 35.48 35.48 58.31 58.31 54.63 54.63 109.17 109.17 77.98 12.00 12.00 17.03 19.95 12.00 5.00 439,111.57 127,482.84 127,482.84 184,145.89 REDACTED REDACTED REDACTED REDACTED REDACTED REDACTED 1,179,176.44 1,179,176.44 Transaction Date Check Number Vendor Name Description City of College Station Accounts Payable Transactions issued 01/01/2015 to 03/31/2015 Transaction Amount 1/4/2015 902644 PAYMENT PROCESSING INC (PPI) Sundry / Sundry: Credit Card Fees Sundry / Sundry: Credit Card Fees Sundry / Sundry: Credit Card Fees Sundry / Sundry: Credit Card Fees Sundry / Sundry: Credit Card Fees Sundry / Sundry: Credit Card Fees Sundry / Sundry: Credit Card Fees 1/5/2015 902636 MELLON HEALTH SAVINGS ACCOUNT/ACS Payroll Deduct Payable / HSA Employee Contribution Employees / HSA/City Paid 1/5/2015 902646 AUTOMATED MERCHANT SYSTEMS INC Sundry / Sundry: Credit Card Fees 1/8/2015 15676 - EFT A S & G CLAIMS ADMINISTRATOR INC Claims Settlements 1/8/2015 15677 - EFT AGGIELAND HUMANE SOCIETY Contributions 1/8/2015 15678 - EFT ALPHAGRAPHICS BRYAN COLLEGE STATION Printing / Printing: External Advertising / Advertise: Promotional Printing / Printing: Signs & Banners Advertising / Advertise: Promotional Advertising / Advertise: Promotional Printing / Printing: Signs & Banners Advertising / Advertise: Promotional Office Supplies / Office Supplies: Printing Printing / Printing: External Printing / Printing: External Printing / Printing: External Printing / Printing: External Printing / Printing: External 1/8/2015 15679 - EFT BLUE CROSS BLUE SHIELD-DALLAS Claims Administration Claims Settlements / Dental Payments Claims Administration Stop Loss / Individual Stop Loss 1/8/2015 15680 - EFT BOUND TREE MEDICAL LLC 53,838.32 54.34 2,231.29 53.92 3,211.48 591.33 3,933.74 43,762.22 REDACTED REDACTED REDACTED 644.15 644.15 1,545.49 1,545.49 17,083.33 17,083.33 2,850.20 58.00 101.09 277.41 32.00 131.00 139.58 576.62 29.00 495.00 29.00 877.50 75.00 29.00 140,543.29 54,294.42 1,949.20 44,414.37 39,885.30 3,090.47 Transaction Date Check Number Vendor Name Description City of College Station Accounts Payable Transactions issued 01/01/2015 to 03/31/2015 Transaction Amount MISCELLANEOUS SUPPLIES / MISC SUPPL: EMS MEDICAL 1/8/2015 15681 - EFT BRAZOS VALLEY SOLID WASTE MGMNT Buildings Maintenance / Bldg Maint: Building 1/8/2015 15682 - EFT BROWNSVILLE PUBLIC UTILITIES Utilities Services / Wheeling Charges 1/8/2015 15683 - EFT C C CREATIONS, LTD Awards / Awards: Recognition Clothing Supplies / Clothing Suppl: Uniforms 1/8/2015 15684 - EFT CAL'S BODY SHOP Claims Settlements / Property Claims/City Claims Settlements / Property Claims/City 1/8/2015 15685 - EFT CITY OF BRYAN ACCOUNTING SERVICES Other Services / Other Serv: Other 1/8/2015 15686 - EFT COLEMAN, DAVID Transportation / Transp: Mileage 1/8/2015 15687 - EFT COPY CORNER Printing / Printing: External Printing / Printing: External 1/8/2015 15688 - EFT DENTON, CITY OF Utilities Services / Wheeling Charges 1/8/2015 15689 - EFT EIMANN, GILBERT Sundry / SUNDRY: OTHER 1/8/2015 15690 - EFT ERCOT Professional Services / Prof Serv: Other Professional Services / Prof Serv: Other 1/8/2015 15691 - EFT FREESE AND NICHOLS INC Water Plant / Production Plant Capital 1/8/2015 15692 - EFT G T DISTRIBUTORS INC Clothing Supplies / Clothing Suppl: Leather Clothing Supplies / Clothing Suppl: Leather 1/8/2015 15693 - EFT GARLAND POWER & LIGHT Utilities Services / Wheeling Charges 1/8/2015 15694 - EFT GATTIS ENGINEERING Improvements / Engineering 1/8/2015 15695 - EFT GRID UTILITY LLC Electric Plant / Distribution Plant Electric Plant / Distribution Plant 3,090.47 10.81 10.81 REDACTED REDACTED 105.50 60.50 45.00 5,355.38 947.43 4,407.95 5,049.41 5,049.41 132.16 132.16 56.48 3.20 53.28 REDACTED REDACTED 16.66 16.66 REDACTED REDACTED REDACTED 4,350.00 4,350.00 91.74 83.95 7.79 REDACTED REDACTED 44,375.00 44,375.00 19,415.26 164.50 182.00 Transaction Date Check Number Vendor Name Description City of College Station Accounts Payable Transactions issued 01/01/2015 to 03/31/2015 Transaction Amount Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant 147.00 164.50 121.00 121.00 179.55 234.50 212.55 198.80 227.55 343.10 115.50 115.50 115.50 179.55 174.05 372.05 187.80 174.05 185.05 174.05 179.55 165.80 179.55 198.80 115.50 115.50 115.50 115.50 115.50 115.50 115.50 115.50 115.50 121.00 1,974.90 583.85 301.53 Transaction Date Check Number Vendor Name Description City of College Station Accounts Payable Transactions issued 01/01/2015 to 03/31/2015 Transaction Amount Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant Supplies Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant Supplies Supplies Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant 164.50 510.50 129.50 129.50 252.00 1,022.20 147.00 227.60 227.60 115.50 115.50 115.50 572.78 168.55 174.05 112.00 147.00 146.55 147.00 147.00 168.55 115.50 552.45 569.40 168.55 174.05 190.55 115.50 115.50 115.50 115.50 115.50 115.50 115.50 115.50 115.50 422.40 Transaction Date Check Number Vendor Name Description City of College Station Accounts Payable Transactions issued 01/01/2015 to 03/31/2015 Transaction Amount Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant Supplies Supplies Electric Plant / Distribution Plant Electric Plant / Distribution Plant 1/8/2015 15696 - EFT KEMA INC Professional Services / Prof Serv: Other 1/8/2015 15697 - EFT KLEIN, SAMANTHA Miscellaneous Supplies / Misc Suppl: Goodwill Transportation / Transp: Mileage 1/8/2015 15698 - EFT LION APPAREL Clothing Supplies / Clothing Suppl: Safety 1/8/2015 15699 - EFT LONE STAR TRANSMISSION LLC Utilities Services / Wheeling Charges 1/8/2015 15700 - EFT LONE STAR UNIFORMS, INC. Clothing Supplies / Clothing Suppl: Uniforms 1/8/2015 15701 - EFT NAPA AUTO PARTS Fleet Fleet Fleet Fleet Fleet Fleet Fleet Fleet Fleet Fleet Fleet Fleet 322.90 129.50 287.00 147.00 129.50 147.00 185.05 174.05 174.05 97.55 195.10 115.50 304.65 275.00 275.00 81.95 23.87 58.08 295.80 295.80 REDACTED REDACTED 693.06 693.06 1,476.18 2.88 -12.77 83.90 21.60 146.24 2.88 5.11 210.96 25.54 12.64 36.36 38.80 Transaction Date Check Number Vendor Name Description City of College Station Accounts Payable Transactions issued 01/01/2015 to 03/31/2015 Transaction Amount Fleet Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER 1/8/2015 15702 - EFT NORTH CENTRAL LABORATORIES Miscellaneous Supplies / LAB SUPPLIES 1/8/2015 15703 - EFT PILGERS TIRE & AUTO CENTER Fleet Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER 1/8/2015 15704 - EFT POOLSURE Chemical Supplies / CHEM SUPPL: CHEMICAL Chemical Supplies / CHEM SUPPL: CHEMICAL Chemical Supplies / CHEM SUPPL: CHEMICAL 1/8/2015 15705 - EFT PRO STAR INDUSTRIES INC Chemical Supplies / Chem Suppl: Janitorial Chemical Supplies / Chem Suppl: Janitorial Chemical Supplies / Chem Suppl: Janitorial Chemical Supplies / Chem Suppl: Janitorial 25.02 12.33 59.50 18.00 5.10 5.60 11.45 6.97 28.86 3.44 60.18 94.99 -15.00 18.07 47.51 93.94 9.09 235.99 140.26 5.85 10.35 24.54 234.28 234.28 2,237.26 1,800.28 99.90 337.08 423.50 75.00 37.50 311.00 832.99 206.22 58.63 98.58 67.67 Transaction Date Check Number Vendor Name Description City of College Station Accounts Payable Transactions issued 01/01/2015 to 03/31/2015 Transaction Amount Miscellaneous Supplies / MISC SUPPL: PAPER GOODS 1/8/2015 15706 - EFT PROFESSIONAL FLOOR SERVICE Technical Services / Janitorial 1/8/2015 15707 - EFT SAN MIGUEL ELECTRIC COOPERATIV Utilities Services / Wheeling Charges 1/8/2015 15708 - EFT SCHNEIDER ENGINEERING LTD Professional Services / Prof Serv: Engineering 1/8/2015 15709 - EFT SCHWEITZER ENGINEERING LABS, INC Electric Plant / Distribution Plant 1/8/2015 15710 - EFT SHARYLAND UTILITIES LP Utilities Services / Wheeling Charges 1/8/2015 15711 - EFT SIGN LANGUAGE INTERPRETING SERVICE Professional Services / Prof Serv: Other 1/8/2015 15712 - EFT SOUTH TEXAS ELECTRIC COOP Utilities Services / Wheeling Charges 1/8/2015 15713 - EFT STUART C. IRBY CO. Electric 1/8/2015 15714 - EFT TECHLINE INC Electric Electric Electric Electric Electric Electric Electric Electric Electric Electric Vehicle & Equipment Maint / MAINTENANCE 1/8/2015 15715 - EFT TEEX - LAW ENFORCEMENT TRAINING Rentals/Lease / RENTALS: OTHER 1/8/2015 15716 - EFT TEXAS COMMERCIAL WASTE Other Services / Other Serv: Contract Labr 1/8/2015 15717 - EFT TEXAS ELECTRIC COOPERATIVE Electric Electric Electric 401.89 4,696.42 4,696.42 REDACTED REDACTED 560.00 560.00 8,550.00 8,550.00 REDACTED REDACTED 160.00 160.00 REDACTED REDACTED 872.03 872.03 240,251.92 29,450.00 88,350.00 29,450.00 5,197.00 1,460.00 1,820.00 9,990.00 8,079.00 65,000.00 979.79 476.13 250.00 250.00 3,776.36 3,776.36 2,018.50 1,410.00 108.50 500.00 Transaction Date Check Number Vendor Name Description City of College Station Accounts Payable Transactions issued 01/01/2015 to 03/31/2015 Transaction Amount 1/8/2015 15718 - EFT TEXAS MUNICIPAL POWER AGENCY Utilities Services / Wheeling Charges 1/8/2015 15719 - EFT TWIN CITY COFFEE SERVICE Miscellaneous Supplies / Misc Suppl: Food And Ice 1/8/2015 15720 - EFT UNITED WAY OF THE BRAZOS VALLEY Payroll Deduct Payable / United Way Payroll Deduct Payable / United Way 1/8/2015 15721 - EFT VASQUEZ, MIGUEL C Professional Services / Prof Serv: Other 1/8/2015 15722 - EFT WARLICK, BLYTHE Sundry / SUNDRY: OTHER 1/8/2015 15723 - EFT WISE, WILLIAM JAMES Other Services / Other Serv: Contract Labr 1/8/2015 442381 A P C O Training / TRAINING: MEMBERSHIPS Training / TRAINING: MEMBERSHIPS 1/8/2015 442382 A T C O INTERNATIONAL Workorder Supplies 1/8/2015 442383 ADAMS, TYLER M - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/8/2015 442384 ADMIRE, MICHAEL D - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/8/2015 442385 ALAN PLUMMER & ASSOCIATES INC Professional Services / PROF SERV: SPEC STUDIES 1/8/2015 442386 ALL AMERICAN STONE & TURF Land & Improv Maint / Maint: Grounds 1/8/2015 442387 ANDREWS,VALERIE Employee Benefits / Educational Reimbursement 1/8/2015 442388 APARICIO, KALIA Z - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/8/2015 442389 AQUA TECH LABORATORIES INC TECHNICAL SERVICES / LABORATORY TECHNICAL SERVICES / LABORATORY 1/8/2015 442390 AVINEXT Water Plant / General Plant Capital Capital Outlay / General Plant REDACTED REDACTED 164.08 164.08 424.50 404.50 20.00 140.00 140.00 16.66 16.66 333.34 333.34 460.00 368.00 92.00 584.00 584.00 84.76 84.76 56.97 56.97 1,849.10 1,849.10 2,512.00 2,512.00 500.00 500.00 162.31 162.31 994.00 58.00 936.00 194,137.00 97,424.00 61,417.00 Transaction Date Check Number Vendor Name Description City of College Station Accounts Payable Transactions issued 01/01/2015 to 03/31/2015 Transaction Amount Electric Plant / General Direct Plant Water Plant / General Plant Capital Capital Outlay / General Plant 1/8/2015 442391 AYALA, LETICIA P - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/8/2015 442392 B T U Utilities Services / Util Serv: Electric Utilities Services / Util Serv: Electric Utilities Services / Util Serv: Electric Rentals / Rentals: Bldg & Struc Utilities Services / Util Serv: Electric Utilities Services / Util Serv: Electric Utilities Services / Util Serv: Electric Utilities Services / Util Serv: Electric Utilities Services / Util Serv: Electric Utilities Services / Util Serv: Electric 1/8/2015 442393 BANGS, KASEY M - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/8/2015 442394 BARLOW, DOUGLAS M - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/8/2015 442395 BEHSERESHT, ELIZABETH - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/8/2015 442396 BERRYDUNN Computer Systems / Computer Consult/Training Computer Systems / Computer Other 1/8/2015 442397 BH MEDIA GROUP HOLDINGS, INC Advertising / Advertise: Legal Notices 1/8/2015 442398 BICE, MARK E - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/8/2015 442399 BINKLEY & BARFIELD INC Improvements / Engineering Electric Plant / Distribution Plant Water Plant / Tran/Distr Plant Capital Capital Outlay / Collection Plant 1/8/2015 442400 BOUCK, TONI M - CSU Refunds/Rebates 10,000.00 1.00 25,295.00 113.14 113.14 40,942.85 330.30 57.35 53.81 69.69 7,643.85 5,877.73 1,218.06 6,011.24 7,675.94 12,004.88 31.78 31.78 300.99 300.99 41.06 41.06 30,348.57 27,000.00 3,348.57 126.64 126.64 95.99 95.99 26,845.00 17,034.56 1,430.37 4,243.99 4,136.08 28.38 Transaction Date Check Number Vendor Name Description City of College Station Accounts Payable Transactions issued 01/01/2015 to 03/31/2015 Transaction Amount Other / Overpayments/Util Billing 1/8/2015 442401 BRAZOS COUNTY CLERK Professional Services / PROF SERV: LEGAL Electric Plant / Distribution Plant Professional Services / PROF SERV: LEGAL 1/8/2015 442402 BRAZOS PAVING INC Systems Maintenance / Syst Maint: Streets 1/8/2015 442403 BRAZOS VALLEY WELDING INC Chemical Supplies / CHEM SUPPL:EMS MEDICATION 1/8/2015 442404 BREWER, TIMOTHY ALAN Professional Services / Prof Serv: Other 1/8/2015 442405 BSN SPORTS CORP Miscellaneous Supplies / MISC SUPPL: RECREATIONAL 1/8/2015 442406 BURNHAM, PAUL M - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/8/2015 442407 BURNS, KARLA - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/8/2015 442408 BYRD, AMY - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/8/2015 442409 CAO, QIAN - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/8/2015 442410 CARMONA, MARIA - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/8/2015 442411 CARRELL, HUNTER B - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/8/2015 442412 CAWTHON CARTRIDGE CLUB Rentals/Lease / RENTALS: OTHER 1/8/2015 442413 CENTER FOR PUBLIC SAFETY EXCELLENCE Training / TRAINING: OUTSIDE TRNG 1/8/2015 442414 CHARLES, WILLIAM E - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/8/2015 442415 CHASTANG'S BAYOU CITY FORD Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER 1/8/2015 442416 CHECKLEY, JULIEN A - CSU Refunds/Rebates Other / Overpayments/Util Billing 28.38 170.00 67.00 36.00 67.00 2,105.19 2,105.19 93.44 93.44 140.00 140.00 1,515.38 1,515.38 97.79 97.79 80.76 80.76 144.38 144.38 19.39 19.39 105.82 105.82 112.56 112.56 150.00 150.00 7,850.00 7,850.00 9.64 9.64 451.50 365.99 85.51 9.51 9.51 Transaction Date Check Number Vendor Name Description City of College Station Accounts Payable Transactions issued 01/01/2015 to 03/31/2015 Transaction Amount 1/8/2015 442417 CHEROKEE COUNTY ELEC CO-OP Utilities Services / Wheeling Charges 1/8/2015 442418 CIPPERLY, JACOB B - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/8/2015 442419 COLE, HANNAH M - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/8/2015 442420 CONANT, MATTHEW C - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/8/2015 442421 CONN, DANA Y - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/8/2015 442422 DA SILVA, ALOISIO PEREIRA - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/8/2015 442423 DAVID WEEKLY HOMES - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/8/2015 442424 DAVID WEEKLY HOMES - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/8/2015 442425 DELUXE OF CS INC - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/8/2015 442426 DEMOTT, DANIEL D - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/8/2015 442427 DILLARD, MATTHEW L - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/8/2015 442428 DOCK BURKE - CSU Refunds/Rebates Other / Miscellaneous Payments 1/8/2015 442429 DUBOIS, RENEE L - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/8/2015 442430 DUNCAN, ELIZABETH L - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/8/2015 442431 ED PHILLIPS PLUMBING Vehicles & Equipment / V & E: MACHINERY/TOOLS 1/8/2015 442432 ELLIS, MARK K - CSU Refunds/Rebates REDACTED REDACTED 111.01 111.01 38.52 38.52 48.76 48.76 49.82 49.82 111.10 111.10 454.67 454.67 25.75 25.75 764.59 764.59 45.12 45.12 98.22 98.22 600.00 600.00 9.35 9.35 40.59 40.59 500.00 500.00 51.74 Transaction Date Check Number Vendor Name Description City of College Station Accounts Payable Transactions issued 01/01/2015 to 03/31/2015 Transaction Amount Other / Overpayments/Util Billing 1/8/2015 442433 ENTERGY GULF STATES INC. Utilities Services / Util Serv: Electric 1/8/2015 442434 ERICA DAVIS - PARD Refund Rec Trac 1/8/2015 442435 EWING, DONALD C - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/8/2015 442436 EXCEL TOWING TECHNICAL SERVICES / SUSPECT TOWING 1/8/2015 442437 EXCEL WASTE PARTNERS, LLC Professional Services / Prof Serv: Other Professional Services / Prof Serv: Other 1/8/2015 442438 FASTSERV SUPPLY INC Work Order Supplies 1/8/2015 442439 FISHER, EMILY Training / Training: Outside Trng 1/8/2015 442440 FLOURNOY, MATTHEW A - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/8/2015 442441 GATLIN, MONCLA R - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/8/2015 442442 GILLISPIE, JOSH B - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/8/2015 442443 GOLDAPP, KARL Sundry / SUNDRY: POSTAGE 1/8/2015 442444 GOLLA, MICHAEL R - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/8/2015 442445 GOODEN, QUANITRA V - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/8/2015 442446 GORDON EVANS - CSU Refunds/Rebates Other / Miscellaneous Payments 1/8/2015 442447 GOSNELL, JOSH W - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/8/2015 442448 GRAY, ANDREW B - CSU Refunds/Rebates Other / Overpayments/Util Billing 51.74 4,762.18 4,762.18 70.00 70.00 101.48 101.48 195.00 195.00 168.68 84.34 84.34 530.92 530.92 25.00 25.00 102.26 102.26 125.13 125.13 151.99 151.99 12.98 12.98 40.40 40.40 14.32 14.32 600.00 600.00 48.80 48.80 89.26 89.26 Transaction Date Check Number Vendor Name Description City of College Station Accounts Payable Transactions issued 01/01/2015 to 03/31/2015 Transaction Amount 1/8/2015 442449 GUTIERREZ, ROXANNE M - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/8/2015 442450 H D R ENGINEERING INC Improvements / Engineering 1/8/2015 442451 HACH CO Miscellaneous Supplies / LAB SUPPLIES Miscellaneous Supplies / LAB SUPPLIES Miscellaneous Supplies / LAB SUPPLIES 1/8/2015 442452 HARRIEL, SHELVONNA B - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/8/2015 442453 HARTMAN, LAURIE A - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/8/2015 442454 HEATH TOWNSEND HOMES - CSU Refunds/Rebates Other / Miscellaneous Payments 1/8/2015 442455 HEIMANN, KAYLIE J - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/8/2015 442456 HERNANDEZ, DENISE M - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/8/2015 442457 HESS, ANNA N - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/8/2015 442458 HICKS, FRAN E - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/8/2015 442459 HILTON, JONATHAN D - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/8/2015 442460 HINSON, DANIEL - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/8/2015 442461 HU, BO - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/8/2015 442462 HUNT, CHELSEA E - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/8/2015 442463 HUTH, JESSE C - CSU Refunds/Rebates 67.16 67.16 1,675.86 1,675.86 943.16 252.59 571.00 119.57 89.27 89.27 30.14 30.14 1,000.00 1,000.00 104.96 104.96 61.69 61.69 132.66 132.66 144.31 144.31 73.40 73.40 97.04 97.04 46.88 46.88 88.84 88.84 46.11 Transaction Date Check Number Vendor Name Description City of College Station Accounts Payable Transactions issued 01/01/2015 to 03/31/2015 Transaction Amount Other / Overpayments/Util Billing 1/8/2015 442464 INTEGRITY PROPERTY MANAGEMENT - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/8/2015 442465 KAHN, MEREDITH K - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/8/2015 442466 KEYA HOWARD - PARD Refund Rec Trac 1/8/2015 442467 KIM, KEUNHO - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/8/2015 442468 KNIFE RIVER Systems Maintenance / Syst Maint: Streets Systems Maintenance / Syst Maint: Streets Systems Maintenance / Syst Maint: Streets Systems Maintenance / Syst Maint: Streets Systems Maintenance / Syst Maint: Streets Systems Maintenance / Syst Maint: Streets Systems Maintenance / Syst Maint: Streets 1/8/2015 442469 LEXIS-NEXIS Training / TRAINING: TRAVEL/LODGING 1/8/2015 442470 LUAY JASIM AHMED - Court Refund/Jury Fee Municipal Court Fines / Other Mun Court Fines 1/8/2015 442471 MALDONADO, ARMANDO A - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/8/2015 442472 MARIELLE ENGELEN - PARD Refund Rec Trac 1/8/2015 442473 MARIOTT HOMES Other / Miscellaneous Payments 1/8/2015 442474 MARTINEZ, MANUEL D - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/8/2015 442475 MATTHEWS, BOBBY - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/8/2015 442476 MAXPRO TACTICAL Vehicle & Equip Supplies / V & E Suppl: Other 46.11 84.02 84.02 66.59 66.59 50.00 50.00 125.60 125.60 24,823.68 2,485.76 361.60 7,891.20 2,910.72 8,714.88 2,360.32 99.20 31.00 31.00 90.00 90.00 13.53 13.53 40.00 40.00 1,000.00 1,000.00 180.69 180.69 78.86 78.86 1,240.00 1,240.00 Transaction Date Check Number Vendor Name Description City of College Station Accounts Payable Transactions issued 01/01/2015 to 03/31/2015 Transaction Amount 1/8/2015 442477 MCCARGHY, CHRISTOPHER T - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/8/2015 442478 MCCARTHY, WILLIETTE T - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/8/2015 442479 MCDOWELL, LATASHEE M - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/8/2015 442480 MCKNIGHT, EMILY E - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/8/2015 442481 MESSINGER, ERIC - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/8/2015 442482 MEUTH, TYLER K - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/8/2015 442483 MICHAEL KENNEDY - PARD Refund Rec Trac 1/8/2015 442484 MILLER, RAYMOND M - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/8/2015 442485 MITCHELL, LARS R - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/8/2015 442486 MONOGRAMS & MORE Clothing Supplies / Clothing Suppl: Uniforms Clothing Supplies / Clothing Suppl: Uniforms 1/8/2015 442487 MONTELONGO'S FINE JEWELRY Awards / Awards: Service 1/8/2015 442488 NEAL, AARON R - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/8/2015 442489 NEW VISION CUSTOM HOMES - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/8/2015 442490 NILLES, CHRISTOPHER R - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/8/2015 442491 OJO, YINKA - CSU Refunds/Rebates Other / Overpayments/Util Billing 122.05 122.05 133.96 133.96 17.30 17.30 31.52 31.52 89.69 89.69 70.57 70.57 25.00 25.00 165.92 165.92 73.67 73.67 171.88 101.88 70.00 370.00 370.00 13.31 13.31 185.69 185.69 251.82 251.82 107.27 107.27 Transaction Date Check Number Vendor Name Description City of College Station Accounts Payable Transactions issued 01/01/2015 to 03/31/2015 Transaction Amount 1/8/2015 442492 PALACIOS, MAURA - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/8/2015 442493 PATE, SAMANTHA N - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/8/2015 442494 PEARSON, AUNDREANNA - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/8/2015 442495 PERFORMANCE TRAINING SYSTEMS, INC Training / Training: Inhouse Trng Training / Training: Inhouse Trng 1/8/2015 442496 PERFORMANCE TRUCK Vehicle & Equip Supplies / V & E SUPPL: OTHER Claims Settlements / Property Claims/City 1/8/2015 442497 POST OAK FLORIST Miscellaneous Supplies / MISC SUPPL: GOODWILL 1/8/2015 442498 POST OAK MALL Advertising / Advertise: Promotional 1/8/2015 442499 POST OAK VILLAGE LTD - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/8/2015 442500 PRECISION PAVEMENT MAINTENANCE, LLC Land & Improv Maint / MAINT: RECREATION FACIL Land & Improv Maint / MAINT: RECREATION FACIL 1/8/2015 442501 RAY PREWETT - CSU Refunds/Rebates Other / Miscellaneous Payments 1/8/2015 442502 RAY, SEAN H Training / Training: Outside Trng 1/8/2015 442503 REDMAN, JAMES C Sundry / SUNDRY: OTHER 1/8/2015 442504 REDSTONE APTS - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/8/2015 442505 REDTAIL EQUIPMENT RENTAL, LLC Rentals/Lease / Rent/Lease: Other 1/8/2015 442506 RICHARD DYSART - CSU Refunds/Rebates Other / Miscellaneous Payments 1/8/2015 442507 ROOTS, CLAYTON P - CSU Refunds/Rebates Other / Overpayments/Util Billing 69.40 69.40 197.39 197.39 13.05 13.05 4,424.00 3,318.00 1,106.00 799.15 111.98 687.17 68.50 68.50 800.00 800.00 18.44 18.44 9,260.00 4,320.00 4,940.00 800.00 800.00 25.00 25.00 16.66 16.66 26.56 26.56 409.03 409.03 600.00 600.00 76.51 76.51 Transaction Date Check Number Vendor Name Description City of College Station Accounts Payable Transactions issued 01/01/2015 to 03/31/2015 Transaction Amount 1/8/2015 442508 SESAC INC Training / TRAINING: MEMBERSHIPS Training / TRAINING: MEMBERSHIPS 1/8/2015 442509 SPRINT Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone 1,241.50 70.50 1,171.00 1,192.67 37.99 37.99 37.99 8.99 37.99 37.99 37.99 37.99 37.99 37.99 37.99 37.99 37.99 8.99 37.99 37.99 8.99 37.99 37.99 37.99 37.99 37.99 37.99 37.99 37.99 37.99 37.99 37.99 37.99 37.99 37.99 34.99 34.99 Transaction Date Check Number Vendor Name Description City of College Station Accounts Payable Transactions issued 01/01/2015 to 03/31/2015 Transaction Amount Other 1/8/2015 442510 STATE COMPTROLLER OF PUBLIC AC Other / Accounts Payable: TEC 1/8/2015 442511 STEPHEN ANTHONY KLAUS - Court Refund/Jury Fee Municipal Court Fines / Other Mun Court Fines 1/8/2015 442512 SUDDENLINK Professional Services / Prof Serv: Other Utilities Services / Util Serv: Cable Services Office Supplies / Computer Software Other Services / Other Serv: Other Utilities Services / Util Serv: Cable Services Miscellaneous Supplies / MISC SUPPL: OTHER Utilities Services / Cable Services 1/8/2015 442513 SUTTON, SAMANTHA - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/8/2015 442514 TAB COOPER & ASSOCIATED LLC Training / TRAINING: OUTSIDE TRNG. 1/8/2015 442515 TAGGART, PATSY L - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/8/2015 442516 TAYLOR, JERRAL DEWAYNE Professional Services / PROF SERV: MEDICAL 1/8/2015 442517 TEREX SERVICES Vehicle & Equipment Maint / MAINTENANCE Vehicle & Equip Supplies / V & E SUPPL: OTHER 1/8/2015 442518 TEXAS A&M UNIVERSITY Rentals / Rentals: Bldg & Struc 1/8/2015 442519 TEXAS AGRILIFE EXTENSION SERVICE Professional Services / PROF SERV: SPEC STUDIES 1/8/2015 442520 TEXAS COMMISSION ON FIRE Training / TRAINING: MEMBERSHIPS 1/8/2015 442521 TEXAS DEPARTMENT OF PUBLIC SAF Professional Services / Prof Serv: Other 1/8/2015 442522 TEXAS DEPT OF STATE HEALTH SERVICES Training / TRAINING: MEMBERSHIPS 1/8/2015 442523 TEXAS STATE UNIVERSITY Training / TRAINING: OUTSIDE TRNG. 32.00 783.00 783.00 38.00 38.00 1,048.00 237.15 15.75 75.47 292.70 155.15 135.89 135.89 71.71 71.71 1,197.00 1,197.00 108.77 108.77 450.00 450.00 1,402.83 1,235.13 167.70 5.00 5.00 30,000.00 30,000.00 85.00 85.00 1.00 1.00 1,590.00 1,590.00 510.00 510.00 Transaction Date Check Number Vendor Name Description City of College Station Accounts Payable Transactions issued 01/01/2015 to 03/31/2015 Transaction Amount 1/8/2015 442524 THE HELLAN STRAINER COMPANY Work Order Supplies 1/8/2015 442525 THOMSON, BENJAMIN P - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/8/2015 442526 TLO LLC Training / TRAINING: SUBSCRIPTIONS 1/8/2015 442527 VAN HORNE, JAMES J - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/8/2015 442528 VASQUEZ, ANGEL S - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/8/2015 442529 VERIZON Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone 1,219.33 1,219.33 167.55 167.55 201.00 201.00 49.00 49.00 143.76 143.76 8,161.37 105.49 63.20 57.81 54.01 63.20 210.98 54.01 54.01 127.59 54.01 54.01 54.01 55.38 12.78 46.86 51.12 51.12 21.30 63.90 72.42 29.82 63.90 17.04 25.56 Transaction Date Check Number Vendor Name Description City of College Station Accounts Payable Transactions issued 01/01/2015 to 03/31/2015 Transaction Amount Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone 12.83 123.43 17.04 21.30 76.68 17.04 341.70 54.01 54.01 24.96 24.96 24.96 24.96 24.96 24.96 24.96 24.96 24.96 30.25 149.09 4.26 55.38 12.78 76.68 38.34 76.68 621.93 59.64 115.01 443.02 25.56 8.52 38.34 38.34 29.82 38.34 34.08 Transaction Date Check Number Vendor Name Description City of College Station Accounts Payable Transactions issued 01/01/2015 to 03/31/2015 Transaction Amount Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone 8.52 4.26 4.26 8.52 140.57 31.25 29.51 -369.88 410.69 848.20 122.17 55.52 63.20 61.07 61.07 54.01 63.20 24.96 24.96 24.96 24.96 133.75 49.70 51.68 246.51 56.41 28.51 28.51 30.25 4.26 21.30 42.60 12.78 21.30 21.30 115.01 51.12 Transaction Date Check Number Vendor Name Description City of College Station Accounts Payable Transactions issued 01/01/2015 to 03/31/2015 Transaction Amount Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone 1/8/2015 442530 VIRGINIA LEGLER - CSU Refunds/Rebates Other / Miscellaneous Payments 1/8/2015 442531 WANSTRATH, MEGHAN A - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/8/2015 442532 WILLIAM STOCKTON - CSU Refunds/Rebates Other / Miscellaneous Payments 1/8/2015 442533 XIA, XIAOYANG - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/8/2015 442534 YAN, QIANG - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/8/2015 442535 YOUNG, SHELBY V - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/12/2015 902645 T M R S Payroll Deduct Payable / Employee TMRS Other Misc Liabilities / Employer TMRS 1/13/2015 15724 - EFT JP MORGAN CHASE Other / Paymentnet Other / Paymentnet Other / Paymentnet Other / Paymentnet 29.82 4.26 17.04 25.56 17.04 8.52 8.52 400.42 68.16 34.08 383.38 12.78 46.86 29.82 132.05 29.82 500.00 500.00 100.07 100.07 800.00 800.00 59.34 59.34 26.34 26.34 16.49 16.49 729,018.35 248,569.19 480,449.16 180,531.78 110,933.41 106.38 501.00 6,395.07 Transaction Date Check Number Vendor Name Description City of College Station Accounts Payable Transactions issued 01/01/2015 to 03/31/2015 Transaction Amount Other / Paymentnet Other / Paymentnet Other / Paymentnet Other / Paymentnet Other / Paymentnet Other / Paymentnet Other / Paymentnet Other / Paymentnet Other / Paymentnet Other / Paymentnet Other / Paymentnet Other / Paymentnet Other / Paymentnet 1/15/2015 15725 - EFT A S & G CLAIMS ADMINISTRATOR INC Claims Settlements 1/15/2015 15726 - EFT A 1 PUMP INC Vehicle & Equipment Maint / V & E MAINT: PUMPS/MOTORS Vehicle & Equipment Maint / V & E MAINT: PUMPS/MOTORS Vehicles & Equipment / V & E: MACHINERY/TOOLS Vehicle & Equipment Maint / V & E MAINT: PUMPS/MOTORS Vehicle & Equipment Maint / V & E MAINT: PUMPS/MOTORS 1/15/2015 15727 - EFT ALAMO IRON WORKS Vehicle & Equip Supplies / V & E SUPPL: MINOR TOOLS 1/15/2015 15728 - EFT ALPHAGRAPHICS BRYAN COLLEGE STATION Printing / Printing: External Office Supplies / Office Supplies: General Office Supplies / Office Supplies: General Printing / Printing: External Printing / Printing: External Printing / Printing: Signs & Banners Printing / Printing: Signs & Banners Printing / Printing: Signs & Banners Printing / Printing: External Office Supplies / Office Supplies: General Advertising / Advertise: Promotional Advertising / Advertise: Promotional Printing / Printing: External 83.26 -339.74 3,438.76 2,545.01 28,611.06 6,446.43 15,096.50 473.27 331.66 795.83 2,349.08 91.67 2,673.13 3,123.54 3,123.54 568.52 23.52 110.00 215.00 110.00 110.00 178.39 178.39 1,573.94 29.00 29.00 29.00 29.00 247.00 329.14 122.62 46.16 29.00 29.00 165.69 153.92 58.00 Transaction Date Check Number Vendor Name Description City of College Station Accounts Payable Transactions issued 01/01/2015 to 03/31/2015 Transaction Amount Advertising / Advertise: Promotional 1/15/2015 15729 - EFT AMERICAN FIRE & SAFETY INC Buildings Maintenance / Bldg Maint: Building Buildings Maintenance / Bldg Maint: Building Buildings Maintenance / Bldg Maint: Building Buildings Maintenance / Bldg Maint: Building Buildings Maintenance / Bldg Maint: Building Buildings Maintenance / Bldg Maint: Building Buildings Maintenance / Bldg Maint: Building Buildings Maintenance / Bldg Maint: Building Buildings Maintenance / Bldg Maint: Building Buildings Maintenance / Bldg Maint: Building Buildings Maintenance / Bldg Maint: Building 1/15/2015 15730 - EFT AUSTIN, CITY OF Utilities Services / Wheeling Charges 1/15/2015 15731 - EFT BLUE CROSS BLUE SHIELD-DALLAS Claims Settlements / Medical Payments Claims Settlements / Dental Payments Claims Settlements / Pharmacy Payments 1/15/2015 15732 - EFT BOUND TREE MEDICAL LLC MISCELLANEOUS SUPPLIES / MISC SUPPL: EMS MEDICAL MISCELLANEOUS SUPPLIES / MISC SUPPL: EMS MEDICAL MISCELLANEOUS SUPPLIES / MISC SUPPL: EMS MEDICAL 1/15/2015 15733 - EFT BRAZOS ELECTRIC POWER COOP INC Utilities Services / Wheeling Charges 1/15/2015 15734 - EFT BRAZOS VALLEY SOLID WASTE MGMNT Utilities Services / Util Serv: Disposal Fees Utilities Services / Util Serv: Disposal Fees Utilities Services / Util Serv: Disposal Fees OFFICE & EQUIP MAINT / OFFICE MAINT: OTHER Utilities Services / Util Serv: Disposal Fees Buildings Maintenance / Bldg Maint: Building Utilities Services / Util Serv: Disposal Fees Utilities Services / Util Serv: Disposal Fees 1/15/2015 15735 - EFT BRENCO MARKETING CORP Fuel Fuel 277.41 1,103.91 87.50 84.00 335.81 70.10 70.10 89.40 113.40 67.20 37.80 78.50 70.10 REDACTED REDACTED 175,117.69 113,111.39 4,187.81 57,818.49 563.36 35.00 101.76 426.60 REDACTED REDACTED 118,419.10 64.63 901.95 53,685.17 15,281.65 3,459.75 3.82 10.17 45,011.96 19,723.82 10,732.11 7,066.08 Transaction Date Check Number Vendor Name Description City of College Station Accounts Payable Transactions issued 01/01/2015 to 03/31/2015 Transaction Amount Fuel 1/15/2015 15736 - EFT BRYAN HOSE & GASKET INC Vehicle & Equip Supplies / V & E SUPPL: OTHER 1/15/2015 15737 - EFT C C CREATIONS, LTD Rentals/Lease / RENT/LEASE: CLOTHING Miscellaneous Supplies / MISC SUPPL: OTHER 1/15/2015 15738 - EFT CAL'S BODY SHOP Claims Settlements / Property Claims/City 1/15/2015 15739 - EFT COPY CORNER Printing / Printing: External Printing / Printing: External Printing / Printing: External Printing / Printing: External 1/15/2015 15740 - EFT DUDLEY CONSTRUCTION LTD Water Plant / Production Plant Capital 1/15/2015 15741 - EFT ENVIROLAB INC Vehicle & Equip Supplies / V & E SUPPL: OTHER 1/15/2015 15742 - EFT FLORESVILLE ELEC L & P SYSTEM Utilities Services / Wheeling Charges 1/15/2015 15743 - EFT GOODWIN-LASITER INC Improvements / Engineering Improvements / Engineering 1/15/2015 15744 - EFT GRAINGER, W W Buildings Maintenance / Bldg Maint: Building Vehicle & Equip Supplies / V & E SUPPL: MINOR TOOLS Buildings Maintenance / Bldg Maint: Building 1/15/2015 15745 - EFT GREENVILLE ELECTRIC UTILITY Utilities Services / Wheeling Charges 1/15/2015 15746 - EFT GRID UTILITY LLC Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant 1,925.63 352.55 352.55 1,195.90 147.65 1,048.25 938.48 938.48 318.00 119.25 32.00 161.00 5.75 292,702.23 292,702.23 2,005.75 2,005.75 REDACTED REDACTED 7,335.98 3,667.99 3,667.99 1,041.04 94.00 417.52 529.52 REDACTED REDACTED 55,271.77 230.20 186.40 185.05 648.00 217.00 152.05 212.55 168.55 Transaction Date Check Number Vendor Name Description City of College Station Accounts Payable Transactions issued 01/01/2015 to 03/31/2015 Transaction Amount Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant Supplies Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant 1/15/2015 15747 - EFT IKE'S SMALL ENGINES Fleet Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER 1/15/2015 15748 - EFT IRON MOUNTAIN INC Other Services / Other Serv: Other 1/15/2015 15749 - EFT K B S ELECTRICAL DISTRIBUTORS Electric Plant / Distribution Plant 1/15/2015 15750 - EFT KIMLEY HORN AND ASSOCIATES INC 242.00 242.00 242.00 1,552.60 21,242.73 914.77 121.00 227.60 4,475.73 1,901.07 142.50 295.31 660.28 237.81 148.93 148.93 302.49 195.07 1,305.77 2,076.06 1,645.14 1,628.64 1,628.64 5,460.00 2,730.00 3,504.90 585.13 173.43 32.56 80.44 295.20 3.50 243.23 243.23 1,086.70 1,086.70 650.00 Transaction Date Check Number Vendor Name Description City of College Station Accounts Payable Transactions issued 01/01/2015 to 03/31/2015 Transaction Amount Professional Services / Prof Serv: Spec Studies 1/15/2015 15751 - EFT KOLKHORST PETROLEUM CO, INC Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER 1/15/2015 15752 - EFT LANGUAGE TESTING INT'L INC Miscellaneous Supplies / Misc Suppl: Testing 1/15/2015 15753 - EFT LION APPAREL Clothing Supplies / Clothing Suppl: Safety 1/15/2015 15754 - EFT LLOYD GOSSELINK BLEVINS ROCHELLE & Professional Services / PROF SERV: LEGAL 1/15/2015 15755 - EFT LONE STAR TRANSMISSION LLC Utilities Services / Wheeling Charges 1/15/2015 15756 - EFT LOWER COLORADO RIVER AUTHORITY Utilities Services / Wheeling Charges 1/15/2015 15757 - EFT MUSTANG CAT Fleet Fleet Fleet Vehicles & Equipment / V & E: Motor Vehicles Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER 1/15/2015 15758 - EFT NAPA AUTO PARTS Vehicles & Equipment / V & E: MACHINERY/TOOLS 1/15/2015 15759 - EFT NEXTGEN PARKING LLC Technical Services / Other 1/15/2015 15760 - EFT ONCOR ELECTRIC DELIVERY Utilities Services / Wheeling Charges 1/15/2015 15761 - EFT OVIVO USA LLC Work Order Supplies 1/15/2015 15762 - EFT PLUG & PAY TECHNOLOGIES Sundry / Sundry: Credit Card Fees Sundry / Sundry: Credit Card Fees Sundry / Sundry: Credit Card Fees Sundry / Sundry: Credit Card Fees Sundry / Sundry: Credit Card Fees Sundry / Sundry: Credit Card Fees 1/15/2015 15763 - EFT PRO STAR INDUSTRIES INC 650.00 2,491.80 1,628.30 863.50 119.00 119.00 346.16 346.16 209.00 209.00 REDACTED REDACTED REDACTED REDACTED 165,437.80 121.42 108.82 107.56 165,100.00 100.02 -100.02 24,576.00 24,576.00 3,757.58 3,757.58 REDACTED REDACTED 1,595.00 1,595.00 90.00 15.00 15.00 15.00 15.00 15.00 15.00 1,239.33 Transaction Date Check Number Vendor Name Description City of College Station Accounts Payable Transactions issued 01/01/2015 to 03/31/2015 Transaction Amount Miscellaneous Supplies / MISC SUPPL: OTHER Chemical Supplies / Chem Suppl: Janitorial CREW SUPPLIES / CREW SUPPLIES: SAFETY CREW SUPPLIES / CREW SUPPLIES: SAFETY CREW SUPPLIES / CREW SUPPLIES: SAFETY CREW SUPPLIES / CREW SUPPLIES: SAFETY Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Chemical Supplies / Chem Suppl: Janitorial Chemical Supplies / Chem Suppl: Janitorial CREW SUPPLIES / CREW SUPPLIES: SAFETY CREW SUPPLIES / CREW SUPPLIES: SAFETY CREW SUPPLIES / CREW SUPPLIES: SAFETY CREW SUPPLIES / CREW SUPPLIES: SAFETY Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER CREW SUPPLIES / CREW SUPPLIES: SAFETY CREW SUPPLIES / CREW SUPPLIES: SAFETY CREW SUPPLIES / CREW SUPPLIES: SAFETY Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER 1/15/2015 15764 - EFT RIOS TREE SERVICES, INC. Other Services / Other Serv: Tree Trimming Other Services / Other Serv: Tree Trimming Other Services / Other Serv: Tree Trimming Other Services / Other Serv: Tree Trimming Other Services / Other Serv: Tree Trimming Supplies Other Services / Other Serv: Tree Trimming 1/15/2015 15765 - EFT SCOTTY'S HOUSE Professional Services / PROF SERV: MEDICAL Professional Services / PROF SERV: MEDICAL 1/15/2015 15766 - EFT SEVCIK'S SERVICE CENTER Vehicle & Equip Supplies / V & E Supplies: Fuel 1/15/2015 15767 - EFT SIEMENS INDUSTRY INC Other Services / Other Serv: Contract Labr 1/15/2015 15768 - EFT SOLIS, VERA 53.99 67.68 26.34 69.42 26.34 69.42 8.90 69.42 131.79 177.12 26.34 69.42 26.34 69.42 8.90 100.15 69.42 26.34 69.42 69.42 3.74 10,374.36 788.40 525.60 788.40 1,051.20 4,949.09 1,146.67 1,125.00 434.00 175.00 259.00 313.81 313.81 818.75 818.75 156.40 Transaction Date Check Number Vendor Name Description City of College Station Accounts Payable Transactions issued 01/01/2015 to 03/31/2015 Transaction Amount Training / TRAINING: OTHER 1/15/2015 15769 - EFT SPHERION STAFFING LLC Other Services / Other Serv: Contract Labr Other Services / Other Serv: Contract Labr 1/15/2015 15770 - EFT STUART C. IRBY CO. Electric 1/15/2015 15771 - EFT TECHLINE INC Electric Vehicle & Equipment Maint / MAINTENANCE Electric Plant / General Direct Plant 1/15/2015 15772 - EFT TEEX - LAW ENFORCEMENT TRAINING Training / TRAINING: OUTSIDE TRNG 1/15/2015 15773 - EFT TEXAS COMMERCIAL WASTE Rentals/Lease / Rent/Lease: Other 1/15/2015 15774 - EFT TEXAS EXCAVATION SAFETY SYSTEM, INC Supplies Work Order Supplies Workorder Supplies 1/15/2015 15775 - EFT TRINITY VALLEY ELECTRIC CO-OP, INC Utilities Services / Wheeling Charges 1/15/2015 15776 - EFT TWIN CITY COFFEE SERVICE Miscellaneous Supplies / Misc Suppl: Food And Ice Miscellaneous Supplies / Misc Suppl: Food And Ice 1/15/2015 15777 - EFT USA MOBILITY Utilities Services / PAGER CHARGES 1/15/2015 15778 - EFT WIND ENERGY TRANSMISSION TEXAS LLC Utilities Services / Wheeling Charges 1/15/2015 442536 ACT PIPE AND SUPPLY INC-HOUSTON Inventory: Sewer 1/15/2015 442537 ALLIANCE WIRELESS TECHNOLOGIES Fleet Vehicle & Equip Supplies / V & E SUPPL: OTHER 1/15/2015 442538 ALTEC INDUSTRIES INC Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER 1/15/2015 442539 ANNETTE NAYLOR - PARD Refund Rec Trac 156.40 275.50 72.50 203.00 3,068.00 3,068.00 8,825.40 7,330.00 206.04 1,289.36 250.32 250.32 420.00 420.00 365.69 121.90 121.90 121.89 REDACTED REDACTED 854.41 342.20 512.21 37.23 37.23 26,500.84 26,500.84 223.20 223.20 307.28 295.00 12.28 239.18 212.76 26.42 200.00 200.00 Transaction Date Check Number Vendor Name Description City of College Station Accounts Payable Transactions issued 01/01/2015 to 03/31/2015 Transaction Amount 1/15/2015 442540 ARTURO ALVEAR ESPINOZA - Court Refund/Jury Fee Municipal Court Fines / Other Mun Court Fines 1/15/2015 442541 AT&T MOBILITY Utilities Services / Util Serv: Mobile Phone 1/15/2015 442542 AUDIO VIDEO SECURITY Buildings Maintenance / Bldg Maint: Building 1/15/2015 442543 AVINEXT Electric Plant / Transmission Plant 1/15/2015 442544 B W I SCHULENBURG Land & Improv Maint / Maint: Grounds Chemical Supplies / CHEM SUPPL: BOTANICAL Chemical Supplies / CHEM SUPPL: BOTANICAL Chemical Supplies / CHEM SUPPL: BOTANICAL Chemical Supplies / CHEM SUPPL: BOTANICAL Chemical Supplies / CHEM SUPPL: BOTANICAL 1/15/2015 442545 BACC ENTERPRISES INC - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/15/2015 442546 BERGER, RYAN S - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/15/2015 442547 BERRYDUNN Computer Systems / Computer Consult/Training Computer Systems / Computer Other 1/15/2015 442548 BK HOME DEVELOPMENT - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/15/2015 442549 BRAZOS COUNTY CLERK Other Services / Other Serv: Other Land Acquisition Other Services / Other Serv: Other Land Acquisition 1/15/2015 442550 BRAZOS COUNTY CSCD Insurance Reimbursement / Restitution 1/15/2015 442551 BRAZOS VALLEY HUMAN RESOURCE Training / Training: Memberships Training / Training: Memberships 50.00 50.00 207.16 207.16 499.10 499.10 15,345.00 15,345.00 36,579.97 3,000.00 6,150.54 797.04 6,947.58 1,157.93 18,526.88 80.40 80.40 25.99 25.99 38,334.00 33,840.00 4,494.00 74.13 74.13 0.00 -19,192.06 -44.00 19,192.06 44.00 30.00 30.00 120.00 20.00 20.00 Transaction Date Check Number Vendor Name Description City of College Station Accounts Payable Transactions issued 01/01/2015 to 03/31/2015 Transaction Amount Training / Training: Memberships Training / Training: Memberships 1/15/2015 442552 BRAZOS VALLEY WELDING INC Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Chemical Supplies / CHEM SUPPL:EMS MEDICATION 1/15/2015 442553 BRENNTAG SOUTHWEST INC Chemical Supplies / CHEM SUPPL: CHEMICAL Chemical Supplies / CHEM SUPPL: CHEMICAL 1/15/2015 442554 BRIDWELL, TAYLOR - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/15/2015 442555 BROOKE LEE REYNOLDS - Court Refund/Jury Fee Municipal Court Fines / Other Mun Court Fines 1/15/2015 442556 BRYAN BROADCASTING CORP Advertising / Advertise: Promotional Advertising / Advertise: Promotional Advertising / Advertise: Promotional 1/15/2015 442557 BRYAN CONSTRUCTION CO INC Retainage Payable 1/15/2015 442558 BRYAN FREIGHTLINER Vehicle & Equip Supplies / V & E SUPPL: OTHER 1/15/2015 442559 C O C S MUNICIPAL COURT Municipal Court Fines / Other Mun Court Fines Municipal Court Fines / Other Mun Court Fines 1/15/2015 442560 CANTU, ARACLY - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/15/2015 442561 CAVENDER'S BOOT CITY Clothing Supplies / Clothing Suppl: Uniforms 1/15/2015 442562 CHAPPELL, CHELSEA A - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/15/2015 442563 CHARLETON, EUGENE E - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/15/2015 442564 CHASTANG'S BAYOU CITY FORD 40.00 40.00 507.64 311.18 11.60 11.60 173.26 4,060.00 1,624.00 2,436.00 197.23 197.23 10.00 10.00 713.00 288.00 200.00 225.00 115,673.21 115,673.21 248.31 248.31 36.00 33.00 3.00 76.35 76.35 47.98 47.98 21.13 21.13 120.04 120.04 2,524.46 Transaction Date Check Number Vendor Name Description City of College Station Accounts Payable Transactions issued 01/01/2015 to 03/31/2015 Transaction Amount Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Fleet Vehicle & Equip Supplies / V & E SUPPL: OTHER 1/15/2015 442565 CHRISTOPHER SCOTT LINK - Court Refund/Jury Fee Municipal Court Fines / Other Mun Court Fines 1/15/2015 442566 CLOUDT, KATHRYN - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/15/2015 442567 COMPASSCOM SOFTWARE CORPORATION Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone 1/15/2015 442568 CORDELL, INC. Vehicles & Equipment / V & E: Machinery/Tools 1/15/2015 442569 CRYSTAL COMMUNICATIONS LTD Electric Plant / Distribution Plant 1/15/2015 442570 CULLIGAN Other Services / Other Serv: Other 1/15/2015 442571 CUSTOM FABRICATORS AND REPAIRS INC Vehicle & Equip Supplies / V & E SUPPL: OTHER 1/15/2015 442572 DAVE PARROTT - PARD Refund Rec Trac 1/15/2015 442573 DEAMBER GARRETT - PARD Refund Rec Trac 1/15/2015 442574 DEBBIE DAVIS - PARD Refund Rec Trac 837.58 118.00 889.10 125.00 411.60 49.72 258.83 72.63 -400.00 12.08 13.00 122.92 14.00 445.00 445.00 57.55 57.55 1,702.08 724.96 189.12 472.80 315.20 8,500.00 8,500.00 9,200.00 9,200.00 87.00 87.00 773.73 773.73 70.00 70.00 75.00 75.00 70.00 70.00 Transaction Date Check Number Vendor Name Description City of College Station Accounts Payable Transactions issued 01/01/2015 to 03/31/2015 Transaction Amount 1/15/2015 442575 DICKSON, RACHEL D - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/15/2015 442576 DOCUMATION OF EAST TEXAS Replacement Items / Copier Replacement Vehicles & Equipment / V&E: Replacement Copiers 1/15/2015 442577 DOGGETT HEAVY MACHINERY SERVICES LL Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER 1/15/2015 442578 DUDLEY CONSTRUCTION LTD - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/15/2015 442579 DUNSWORTH, TRISTYN A - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/15/2015 442580 ED PHILLIPS PLUMBING Buildings Maintenance / Bldg Maint: Building 1/15/2015 442581 EMANUELA ENE - Court Refund/Jury Fee Municipal Court Fines / Other Mun Court Fines 1/15/2015 442582 EMANUELA ENE - Court Refund/Jury Fee Municipal Court Fines / Other Mun Court Fines 1/15/2015 442583 EVERETT & CO INC, R B Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER 1/15/2015 442584 EXCEL WASTE PARTNERS, LLC Utilities Services / DISPOSAL FEES 1/15/2015 442585 EXTENDED DISC NORTH AMERICA, INC. Training / Training: Inhouse Trng 1/15/2015 442586 FASTENAL CO Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: FIXED EQUIP Vehicle & Equip Supplies / V & E SUPPL: OTHER 55.00 55.00 11,700.00 5,999.76 5,700.24 1,256.51 331.50 925.01 1,226.66 -1,226.66 930.45 930.45 188.44 188.44 262.50 262.50 242.00 242.00 377.00 377.00 700.64 477.69 35.06 174.33 13.56 80.03 80.03 1,950.00 1,950.00 1,042.23 7.90 94.56 3.00 228.96 9.00 Transaction Date Check Number Vendor Name Description City of College Station Accounts Payable Transactions issued 01/01/2015 to 03/31/2015 Transaction Amount Vehicle & Equip Supplies / V & E SUPPL: OTHER CREW SUPPLIES / CREW SUPPLIES: SAFETY CREW SUPPLIES / CREW SUPPLIES: SAFETY Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER 1/15/2015 442587 FASTSERV SUPPLY INC Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER 1/15/2015 442588 FIELDS, JELISA M - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/15/2015 442589 FRAMEL, CHRISTOPHER - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/15/2015 442590 FROST, EMMA C - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/15/2015 442591 G. COMM Utilities Services / Util Serv:Lng Dist Phone 1/15/2015 442592 GERLAND, CHARLES W - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/15/2015 442593 GM HAULERS - PARD Refund Rec Trac 1/15/2015 442594 GOLDAPP, KARL TRAINING / TRAINING: OUTSIDE TRNG 1/15/2015 442595 GRAYSON COLLIN ELECTRIC COOPER Utilities Services / Wheeling Charges 1/15/2015 442596 HANNAH ROSE HARTIGAN - Court Refund/Jury Fee Municipal Court Fines / Other Mun Court Fines 303.91 188.37 191.40 14.97 0.16 1,017.30 206.67 36.47 127.58 90.83 137.59 138.60 1.18 123.55 154.83 100.12 100.12 99.57 99.57 75.98 75.98 87.90 87.90 25.23 25.23 75.00 75.00 37.52 37.52 REDACTED REDACTED 26.00 26.00 Transaction Date Check Number Vendor Name Description City of College Station Accounts Payable Transactions issued 01/01/2015 to 03/31/2015 Transaction Amount 1/15/2015 442597 HEIFRIN, MALLORY B - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/15/2015 442598 HEIL OF TEXAS Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER 1/15/2015 442599 HEIMANN, KAYLIE J - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/15/2015 442600 HENDRIX, BECKY - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/15/2015 442601 HILLEY, NINA L - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/15/2015 442602 HOTSY/CARLSON EQUIPMENT CO Vehicle & Equip Supplies / V & E SUPPL: OTHER 1/15/2015 442603 HRA ENCLAVE LLC - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/15/2015 442604 INDEPENDENCE HARLEY DAVIDSON Vehicle & Equipment Maint / V&E MAINT: MOTORCYCLES 1/15/2015 442605 INTEGRA REALTY RESOURCES-AUSTIN,LLC Professional Services / Prof Serv: Other 1/15/2015 442606 JACKIE GOMEZ - PARD Refund Rec Trac 1/15/2015 442607 JOSEPH MICAH DYER - Court Refund/Jury Fee Municipal Court Fines / Other Mun Court Fines 1/15/2015 442608 JOY LUCK - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/15/2015 442609 K. HANES INCORPORATED Miscellaneous Supplies / MISC SUPPL: OTHER 1/15/2015 442610 KATRINA CLOUD CURRY - PARD Refund Rec Trac 1/15/2015 442611 KENNY LE - PARD Refund Rec Trac 1/15/2015 442612 KHALAJ, GILDA - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/15/2015 442613 KNIFE RIVER 12.71 12.71 125.00 -2,550.00 2,600.00 75.00 57.12 57.12 200.24 200.24 202.53 202.53 489.30 489.30 89.42 89.42 3.25 3.25 4,500.00 4,500.00 50.00 50.00 10.00 10.00 1,680.18 1,680.18 3,500.10 3,500.10 70.00 70.00 50.00 50.00 6.38 6.38 68.48 Transaction Date Check Number Vendor Name Description City of College Station Accounts Payable Transactions issued 01/01/2015 to 03/31/2015 Transaction Amount Systems Maintenance / Syst Maint: Streets 1/15/2015 442614 KORTERRA INC Supplies Work Order Supplies Workorder Supplies 1/15/2015 442615 LARRY YOUNG PAVING, INC Workorder Supplies 1/15/2015 442616 LAWSON PRODUCTS, INC. Supplies Vehicle & Equip Supplies / V & E SUPPL: OTHER 1/15/2015 442617 LITHIA CHRYSLER JEEP DODGE OF BRYAN Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER 1/15/2015 442618 LOGAN, GERRY Employee Benefits / Educational Reimbursement 1/15/2015 442619 MAREK BROTHERS CONST - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/15/2015 442620 MARIA ESQUIVEL - PARD Refund Rec Trac 1/15/2015 442621 MCCALL, VIRGINIA Training / Training: Travel/Lodging 1/15/2015 442622 MENDIOLA, MARSHALL P - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/15/2015 442623 MILLER UNIFORMS Clothing Supplies / Clothing Suppl: Accessory 1/15/2015 442624 MILSOFT UTILITY SOLUTIONS INC Utilities Services / Information Service 1/15/2015 442625 MOHAMMED, ALALI H - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/15/2015 442626 MYERS TIRE SUPPLY Vehicle & Equip Supplies / V & E SUPPL: OTHER 68.48 875.80 291.93 291.93 291.94 2,250.00 2,250.00 569.32 354.28 215.04 259.83 74.33 125.80 135.14 -93.50 18.06 500.00 500.00 885.38 885.38 75.00 75.00 165.60 165.60 136.05 136.05 125.00 125.00 833.50 833.50 139.32 139.32 301.12 250.25 Transaction Date Check Number Vendor Name Description City of College Station Accounts Payable Transactions issued 01/01/2015 to 03/31/2015 Transaction Amount Vehicle & Equip Supplies / V & E SUPPL: OTHER 1/15/2015 442627 NEW PIG CORPORATION Vehicles & Equipment / V & E: MACHINERY/TOOLS 1/15/2015 442628 NORTH HOUSTON TRAILER & TRUCK Claims Settlements / Property Claims/City 1/15/2015 442629 O'REILLY AUTO PARTS Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER 1/15/2015 442630 PAMELA LANE - PARD Refund Rec Trac 1/15/2015 442631 PARKERSON MICHAEL LAVILLE - Court Refund/Jury Fee Municipal Court Fines / Other Mun Court Fines 1/15/2015 442632 PARKERSON MICHAEL LAVILLE - Court Refund/Jury Fee Municipal Court Fines / Other Mun Court Fines 1/15/2015 442633 PARKERSON MICHAEL LAVILLE - Court Refund/Jury Fee Municipal Court Fines / Other Mun Court Fines 1/15/2015 442634 PERFORMANCE TRUCK Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER 1/15/2015 442635 PIONEER STEEL & PIPE CO. LTD Systems Maintenance / Syst Maint: Streets 1/15/2015 442636 PIPE WORKS CONSTRUCTORS LLC Capital Outlay / System Pump T&D/Sludge Capital Outlay / System Pump T&D/Sludge 1/15/2015 442637 PORTER, WILLIAM TRAINING / TRAINING: TRAVEL 1/15/2015 442638 POST OAK MALL Advertising / Advertise: Promotional Advertising / Advertise: Promotional 1/15/2015 442639 PRIESTER MELL & NICHOLSON 50.87 4,029.61 4,029.61 2,431.73 2,431.73 9.54 42.13 20.46 -42.13 -20.46 9.54 75.00 75.00 345.00 345.00 145.00 145.00 145.00 145.00 887.70 887.70 -120.00 120.00 176.07 176.07 15,000.00 7,500.00 7,500.00 10.55 10.55 800.00 400.00 400.00 3,528.00 Transaction Date Check Number Vendor Name Description City of College Station Accounts Payable Transactions issued 01/01/2015 to 03/31/2015 Transaction Amount Electric 1/15/2015 442640 PRISCILLA HARRIS - PARD Refund Rec Trac 1/15/2015 442641 PROFESSIONAL TURF PRODUCTS INC Fleet Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicles & Equipment / V & E: Motor Vehicles Vehicles & Equipment / V & E: Motor Vehicles Vehicles & Equipment / V & E: Motor Vehicles Vehicles & Equipment / V & E: Motor Vehicles Vehicles & Equipment / V & E: MACHINERY/TOOLS Vehicles & Equipment / V & E: MACHINERY/TOOLS Vehicles & Equipment / V & E: MACHINERY/TOOLS 1/15/2015 442642 RACHEL LYNN TURNER - Court Refund/Jury Fee Municipal Court Fines / Other Mun Court Fines 1/15/2015 442643 RE-NEW CONSTRUCTION INC - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/15/2015 442644 RONALD AGUADO - Court Refund/Jury Fee Municipal Court Fines / Other Mun Court Fines 1/15/2015 442645 RUGE, BRIAN K - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/15/2015 442646 SAMUAL JOHN BELL - Court Refund/Jury Fee Municipal Court Fines / Other Mun Court Fines 1/15/2015 442647 SANTOSO, IDA - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/15/2015 442648 SHUBHA SUNDARA MURTHY - Court Refund/Jury Fee Municipal Court Fines / Other Mun Court Fines 1/15/2015 442649 SMITH, ANDREW G - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/15/2015 442650 SOUTHEAST TEXAS ASSOCIATION 3,528.00 25.00 25.00 145,097.92 103.08 408.42 20.21 102.58 18.53 21.35 9,487.80 9,487.80 379.51 54,976.38 10,339.05 54,976.38 4,776.83 46.00 46.00 1,000.00 1,000.00 10.00 10.00 29.92 29.92 100.00 100.00 263.72 263.72 12.00 12.00 42.52 42.52 250.00 Transaction Date Check Number Vendor Name Description City of College Station Accounts Payable Transactions issued 01/01/2015 to 03/31/2015 Transaction Amount Training / TRAINING: MEMBERSHIPS 1/15/2015 442651 SOUTHSIDE CATTLE LLC - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/15/2015 442652 STEVENSON, MARY J - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/15/2015 442653 SUDDENLINK Prof. Serv / Other Utilities Services / Util Serv: Cable Services 1/15/2015 442654 SWOBODA PEST & TERMITE CONTROL INC TECHNICAL SERVICES / PEST CONTROL 1/15/2015 442655 T C E Q Professional Services / Prof Serv: Engineering Utilities Services / Util Serv: Disposal Fees 1/15/2015 442656 TAMU - FISCAL DEPARTMENT Utilities Services / Util Serv: Electric 1/15/2015 442657 TEXAS ASSOC OF PUBLIC PURCHASERS Training / TRAINING: MEMBERSHIPS 1/15/2015 442658 TEXAS DEPT OF STATE HEALTH SERVICES Other / Remote Birth Certificates 1/15/2015 442659 TEXAS MARSHALL ASSOC Training / Training: Memberships 1/15/2015 442660 DISCOUNT TIRE Claims Settlements / Property Claims/City 1/15/2015 442661 THOMAS R SIEFERT - Court Refund/Jury Fee Municipal Court Fines / Other Mun Court Fines 1/15/2015 442662 THOMAS, CHARLES Other / Miscellaneous Payments 1/15/2015 442663 THYSSENKRUPP ELEVATOR INC Buildings Maintenance / Bldg Maint: Building Buildings Maintenance / Bldg Maint: Building 1/15/2015 442664 TURNER, CHRISTOPHER Employee Benefits / Educational Reimbursement 1/15/2015 442665 UNITED REALTY Grant Expenses / Home Grant 1/15/2015 442666 UNIVERSITY FLOWER & GIFT Awards / Awards: Goodwill 250.00 11.66 11.66 237.15 237.15 1,163.03 956.65 206.38 1,020.90 1,020.90 500.00 100.00 400.00 53.43 53.43 35.00 35.00 42.09 42.09 180.00 180.00 59.00 59.00 25.00 25.00 800.00 800.00 796.00 398.00 398.00 500.00 500.00 500.00 500.00 183.20 183.20 Transaction Date Check Number Vendor Name Description City of College Station Accounts Payable Transactions issued 01/01/2015 to 03/31/2015 Transaction Amount 1/15/2015 442667 VERIZON SELECT SERVICES, INC Utilities Services / Util Serv:Lng Dist Phone Utilities Services / Util Serv:Lng Dist Phone Utilities Services / Util Serv:Lng Dist Phone Utilities Services / Util Serv:Lng Dist Phone Utilities Services / Util Serv:Lng Dist Phone Utilities Services / Util Serv:Lng Dist Phone Utilities Services / Util Serv:Lng Dist Phone Utilities Services / Util Serv:Lng Dist Phone Utilities Services / Util Serv:Lng Dist Phone Utilities Services / Util Serv:Lng Dist Phone Utilities Services / Util Serv:Lng Dist Phone Utilities Services / Util Serv:Lng Dist Phone Utilities Services / Util Serv:Lng Dist Phone Utilities Services / Util Serv:Lng Dist Phone Utilities Services / Util Serv:Lng Dist Phone Utilities Services / Util Serv:Lng Dist Phone Utilities Services / Util Serv:Lng Dist Phone Utilities Services / Util Serv:Lng Dist Phone Utilities Services / Util Serv:Lng Dist Phone Utilities Services / Util Serv:Lng Dist Phone Utilities Services / Util Serv:Lng Dist Phone Utilities Services / Util Serv:Lng Dist Phone Utilities Services / Util Serv:Lng Dist Phone Utilities Services / Util Serv:Lng Dist Phone Utilities Services / Util Serv:Lng Dist Phone Utilities Services / Util Serv:Lng Dist Phone Utilities Services / Util Serv:Lng Dist Phone Utilities Services / Util Serv:Lng Dist Phone Utilities Services / Util Serv:Lng Dist Phone Utilities Services / Util Serv:Lng Dist Phone Utilities Services / Util Serv:Lng Dist Phone Utilities Services / Util Serv:Lng Dist Phone Utilities Services / Util Serv:Lng Dist Phone Utilities Services / Util Serv:Lng Dist Phone Utilities Services / Util Serv:Lng Dist Phone Utilities Services / Util Serv:Lng Dist Phone 1,947.54 23.52 22.98 29.34 4.24 0.33 10.37 46.81 12.56 6.40 9.20 11.12 20.19 3.92 67.49 1.68 1.28 5.41 20.31 28.50 8.29 23.10 0.74 3.60 2.02 31.02 6.41 0.91 2.94 4.42 140.69 0.36 1.12 1.16 23.75 4.77 6.86 Transaction Date Check Number Vendor Name Description City of College Station Accounts Payable Transactions issued 01/01/2015 to 03/31/2015 Transaction Amount Utilities Services / Util Serv:Lng Dist Phone Utilities Services / Util Serv:Lng Dist Phone Utilities Services / Util Serv:Lng Dist Phone Utilities Services / Util Serv:Lng Dist Phone Utilities Services / Util Serv:Lng Dist Phone Utilities Services / Util Serv:Lng Dist Phone Utilities Services / Util Serv:Lng Dist Phone Utilities Services / Util Serv:Lng Dist Phone Utilities Services / Util Serv:Lng Dist Phone Utilities Services / Util Serv:Lng Dist Phone Utilities Services / Util Serv:Lng Dist Phone Utilities Services / Util Serv:Lng Dist Phone Utilities Services / Util Serv:Lng Dist Phone Utilities Services / Util Serv:Lng Dist Phone Utilities Services / Util Serv:Lng Dist Phone Utilities Services / Util Serv:Lng Dist Phone Utilities Services / Util Serv:Lng Dist Phone Utilities Services / Util Serv:Lng Dist Phone Utilities Services / Util Serv:Lng Dist Phone Utilities Services / Util Serv:Lng Dist Phone Utilities Services / Util Serv:Lng Dist Phone Utilities Services / Util Serv:Lng Dist Phone Utilities Services / Util Serv:Lng Dist Phone Utilities Services / Util Serv:Lng Dist Phone Utilities Services / Util Serv:Lng Dist Phone Utilities Services / Util Serv:Lng Dist Phone Utilities Services / Util Serv:Lng Dist Phone Utilities Services / Util Serv:Lng Dist Phone Utilities Services / Util Serv:Lng Dist Phone Utilities Services / Util Serv:Lng Dist Phone Utilities Services / Util Serv:Lng Dist Phone Utilities Services / Util Serv:Lng Dist Phone 1/15/2015 442668 WEIDMANN DIAGNOSTIC SOLUTIONS INC Supplies/Materials 1/15/2015 442669 WELLBORN WATER Utilities Services / Util Serv: Water Other Services / Reconnect Fee WSUD 6.41 0.41 44.01 0.13 80.42 5.35 18.21 5.14 29.48 1.29 20.61 2.58 43.41 2.40 14.22 22.63 0.20 1.37 27.68 18.33 147.65 4.40 5.05 670.84 14.70 11.35 42.75 4.74 8.41 36.21 17.28 52.07 359.25 359.25 275.43 25.43 50.00 Transaction Date Check Number Vendor Name Description City of College Station Accounts Payable Transactions issued 01/01/2015 to 03/31/2015 Transaction Amount Other Services / Reconnect Fee WSUD Other Services / Reconnect Fee WSUD Other Services / Reconnect Fee WSUD Other Services / Reconnect Fee WSUD 1/15/2015 442670 WOOD COUNTY ELECTRIC COOPERATIVE Utilities Services / Wheeling Charges 1/15/2015 442671 XEROX CORPORATION OFFICE & EQUIP MAINT / Maintenance Contracts 1/15/2015 442672 ZHANG, HUANMING - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/15/2015 442673 ZONAR SYSTEMS INC Professional Services / Prof Serv: Other 1/16/2015 902638 INTERNAL REVENUE SERVICE Payroll Deduct Payable / Employee FICA 1/16/2015 902640 I C M A - WASHINGTON Payroll Deduct Payable / Deferred Copensation 1/16/2015 ACH-Transfer Payroll Transfer Payroll Transfer week of 12/29/2014 to 01/11/2015 1/21/2015 902638 INTERNAL REVENUE SERVICE Payroll Taxes Payable / Employer FICA Payroll Deduct Payable / Federal Income Tax 1/21/2015 902639 ATTORNEY GENERAL OF TEXAS Payroll Deduct Payable / Child Support 1/21/2015 902641 NATIONWIDE RETIREMENT SOLUTIONS Payroll Deduct Payable / Deferred Copensation 1/21/2015 902642 MELLON HEALTH SAVINGS ACCOUNT/ACS Payroll Deduct Payable / HSA Employee Contribution 1/21/2015 902643 EMERGICON LLC EMS / EMS Transport - Emergicon Other Services / Other Serv: Other 1/22/2015 15779 - EFT A S & G CLAIMS ADMINISTRATOR INC Claims Settlements 1/22/2015 15780 - EFT ALPHAGRAPHICS BRYAN COLLEGE STATION Advertising / Advertise: Promotional Advertising / Advertise: Promotional Miscellaneous Supplies / MISC SUPP: PROMO MATERIAL Improvements / Miscellaneous 50.00 50.00 50.00 50.00 475.00 475.00 70.92 70.92 111.10 111.10 4,548.48 4,548.48 126,284.92 126,284.92 REDACTED REDACTED 307,034.51 126,284.92 180,749.59 REDACTED REDACTED REDACTED REDACTED REDACTED REDACTED 0.00 -9,074.72 9,074.72 946.84 946.84 997.66 20.00 86.76 110.79 12.50 1,169,436.96 1,169,436.96 Transaction Date Check Number Vendor Name Description City of College Station Accounts Payable Transactions issued 01/01/2015 to 03/31/2015 Transaction Amount Printing / Printing: External Advertising / Advertise: Promotional Printing / Printing: External Printing / Printing: External 1/22/2015 15781 - EFT AMERICAN ELECTRIC POWER Utilities Services / Wheeling Charges 1/22/2015 15782 - EFT AMERICAN FIRE & SAFETY INC Buildings Maintenance / Bldg Maint: Building 1/22/2015 15783 - EFT ARTS COUNCIL OF BRAZOS - OPERATIONS Contributions Contributions 1/22/2015 15784 - EFT B CS CONVENTION & VISITOR BUREAU Contributions 1/22/2015 15785 - EFT BICKERSTAFF HEATH DELGADO ACOSTA Claims Administration / Defense Costs Claims Administration / Defense Costs Claims Administration / Defense Costs Claims Administration / Defense Costs Claims Administration / Defense Costs Claims Administration / Defense Costs 1/22/2015 15786 - EFT BLUE CROSS BLUE SHIELD-DALLAS Claims Settlements / Medical Payments Claims Settlements / Dental Payments Claims Settlements / Pharmacy Payments 1/22/2015 15787 - EFT BOUND TREE MEDICAL LLC Chemical Supplies / CHEM SUPPL:EMS MEDICATION 1/22/2015 15788 - EFT BRAZOS VALLEY SOLID WASTE MGMNT Utilities Services / Util Serv: Disposal Fees Utilities Services / Util Serv: Disposal Fees Utilities Services / Util Serv: Disposal Fees Utilities Services / Util Serv: Disposal Fees 1/22/2015 15789 - EFT BRENCO MARKETING CORP Fuel Vehicle & Equip Supplies / V&E Supplies: Fuel & Oil Fuel Fuel 1/22/2015 15790 - EFT BRYAN PUBLIC LIBRARY 88.62 620.99 29.00 29.00 REDACTED REDACTED 115.30 115.30 8,333.34 2,916.67 5,416.67 110,107.85 110,107.85 10,866.37 489.24 1,478.31 2,973.31 3,642.06 780.70 1,502.75 63,417.41 33,058.65 7,948.60 22,410.16 1,374.50 1,374.50 40,484.23 560.06 22,269.21 639.10 17,015.86 27,930.41 12,967.61 1,742.97 6,066.19 7,153.64 90,342.91 Transaction Date Check Number Vendor Name Description City of College Station Accounts Payable Transactions issued 01/01/2015 to 03/31/2015 Transaction Amount Professional Services / Prof Serv: Other Vehicles & Equipment / V & E: LIBRARY BOOKS 1/22/2015 15791 - EFT C C CREATIONS, LTD Miscellaneous Supplies / MISC SUPPL: OTHER 1/22/2015 15792 - EFT CENTER POINT ENERGY Utilities Services / Wheeling Charges 1/22/2015 15793 - EFT COLLEGE STATION FORD LINCOLN Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER 1/22/2015 15794 - EFT CONLEE-GARRETT MOVING & STORAGE Rentals/Lease / Rent/Lease: Bldg & Struc 1/22/2015 15795 - EFT COPY CORNER Printing / Printing: External Printing / Printing: External 1/22/2015 15796 - EFT DOUGLAS FIELD SERVICE Buildings Maintenance / Bldg Maint: Building 1/22/2015 15797 - EFT DUDLEY CONSTRUCTION LTD Retainage Payable Vehicles & Equipment / V & E: RECREATIONAL Retainage Payable 1/22/2015 15798 - EFT ELECTRIC TRANSMISSION TEXAS, LLC Utilities Services / Wheeling Charges 1/22/2015 15799 - EFT ELLIOTT CONSTRUCTION Capital Outlay / Collection Plant Retainage Payable 1/22/2015 15800 - EFT FORT BEND SERVICES INC Chemical Supplies / CHEM SUPPL: CHEMICAL Chemical Supplies / CHEM SUPPL: CHEMICAL Chemical Supplies / CHEM SUPPL: CHEMICAL 1/22/2015 15801 - EFT FREESE AND NICHOLS INC Professional Services / Prof Serv: Engineering Professional Services / Prof Serv: Engineering Professional Services / PROF SERV: SPEC STUDIES 1/22/2015 15802 - EFT GRAINGER, W W Buildings Maintenance / Bldg Maint: Building 1/22/2015 15803 - EFT IRON MOUNTAIN INC Rentals/Lease / Rent/Lease: Bldg & Struc 87,009.58 3,333.33 498.00 498.00 REDACTED REDACTED 65.91 49.95 15.96 162.20 162.20 702.36 97.35 605.01 637.00 637.00 19,998.25 3,719.73 18,087.25 -1,808.73 REDACTED REDACTED 174,626.01 183,816.86 -9,190.85 4,860.00 2,430.00 607.50 1,822.50 18,240.03 838.95 164.07 17,237.01 70.28 70.28 626.14 49.23 Transaction Date Check Number Vendor Name Description City of College Station Accounts Payable Transactions issued 01/01/2015 to 03/31/2015 Transaction Amount Rentals/Lease / Rent/Lease: Bldg & Struc Other Services / Other Serv: Other Rentals/Lease / Rent/Lease: Bldg & Struc Rentals/Lease / Rent/Lease: Bldg & Struc 1/22/2015 15804 - EFT JACODY INC Buildings / Construction Retainage Payable 1/22/2015 15805 - EFT K B S ELECTRICAL DISTRIBUTORS Electric Electric Electric 1/22/2015 15806 - EFT KEEP BRAZOS BEAUTIFUL Contributions 1/22/2015 15807 - EFT LIGHT CHEVROLET CO, TOM Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER 1/22/2015 15808 - EFT LINCOLN NAT'L LIFE INSURANCE CO, TH Short Term Disability 1/22/2015 15809 - EFT MCCORD ENGINEERING INC Professional Services / Prof Serv: Engineering Professional Services / Prof Serv: Engineering Electric Plant / Transmission Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant 1/22/2015 15810 - EFT MERKEL, HEATHER Employee Benefits / Educational Reimbursement 1/22/2015 15811 - EFT NAPA AUTO PARTS Fleet Fleet Fleet Fleet Fleet 139.13 130.30 139.13 168.35 108,486.07 114,195.87 -5,709.80 26,305.00 21,580.00 1,575.00 3,150.00 7,750.00 7,750.00 74.45 4.46 69.99 5,897.15 5,897.15 19,433.64 1,523.59 1,428.94 530.18 339.55 1,873.18 4,909.96 61.78 313.92 5,353.18 3,099.36 500.00 500.00 2,573.09 5.68 12.44 120.57 11.52 8.52 Transaction Date Check Number Vendor Name Description City of College Station Accounts Payable Transactions issued 01/01/2015 to 03/31/2015 Transaction Amount Fleet Fleet Fleet Fleet Fleet Fleet Fleet Fleet Fleet Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: MINOR TOOLS Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER CREW SUPPLIES / CREW SUPPLIES: SAFETY CREW SUPPLIES / CREW SUPPLIES: SAFETY Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER CREW SUPPLIES / CREW SUPPLIES: SAFETY Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER 1/22/2015 15812 - EFT PILGERS TIRE & AUTO CENTER Fleet 186.87 2.88 34.56 134.68 357.98 72.00 32.42 5.11 20.44 -55.62 7.83 111.24 58.00 21.60 20.92 50.84 9.57 30.36 10.69 14.33 31.17 978.68 627.96 22.86 39.60 40.50 12.06 32.85 -10.69 -24.80 14.94 22.50 11.90 6.09 -517.96 7,660.96 1,524.16 Transaction Date Check Number Vendor Name Description City of College Station Accounts Payable Transactions issued 01/01/2015 to 03/31/2015 Transaction Amount Fleet Fleet Fleet Fleet Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER 1/22/2015 15813 - EFT PROFESSIONAL FLOOR SERVICE TECHNICAL SERVICES / JANITORIAL Technical Services / Tech Serv: Janitorial TECHNICAL SERVICES / JANITORIAL TECHNICAL SERVICES / JANITORIAL Technical Services / Janitorial 1/22/2015 15814 - EFT RANEY, DAVID G INC Professional Services / Pre-Employment Costs 1/22/2015 15815 - EFT RESEARCH VALLEY PARTNERSHIP Contributions 1/22/2015 15816 - EFT ROCHESTER ARMORED CAR CO INC Other Services / Other Serv: Security Other Services / Other Serv: Security Other Services / Other Serv: Security Other Services / Other Serv: Security 1/22/2015 15817 - EFT RODGERS, MARCI Transportation / Transp: Local Mileage 1/22/2015 15818 - EFT ROOTS LANDSCAPING LLC Land & Improv Maint / Maint: Grounds 1/22/2015 15819 - EFT SAN MIGUEL ELECTRIC COOPERATIV Utilities Services / Wheeling Charges 1/22/2015 15820 - EFT SCHNEIDER ENGINEERING LTD Professional Services / Prof Serv: Engineering 1/22/2015 15821 - EFT SHARYLAND UTILITIES LP Utilities Services / Wheeling Charges 1/22/2015 15822 - EFT SPHERION STAFFING LLC Other Services / Other Serv: Contract Labr 1/22/2015 15823 - EFT STUART C. IRBY CO. Electric 1/22/2015 15824 - EFT TECHLINE INC Electric 2,812.08 352.08 210.76 117.36 2,019.00 625.52 12,109.50 10,928.00 242.50 97.00 667.00 175.00 6,400.00 6,400.00 29,166.67 29,166.67 1,051.00 195.00 195.00 262.00 399.00 54.05 54.05 680.00 680.00 REDACTED REDACTED 600.00 600.00 REDACTED REDACTED 236.64 236.64 10,339.00 10,339.00 32,508.00 10,518.00 Transaction Date Check Number Vendor Name Description City of College Station Accounts Payable Transactions issued 01/01/2015 to 03/31/2015 Transaction Amount Electric 1/22/2015 15825 - EFT TEXAS COMMERCIAL WASTE Rental/Lease / Rent/Lease: Vehicles Rental/Lease / Rent/Lease: Vehicles 1/22/2015 15826 - EFT TEXAS ELECTRIC COOPERATIVE Electric Electric 1/22/2015 15827 - EFT TEXAS EXCAVATION SAFETY SYSTEM, INC Syst Maint / Syst Maint: Traff Signals 1/22/2015 15828 - EFT TEXAS MUNICIPAL POWER AGENCY Utilities Services / Wheeling Charges 1/22/2015 15829 - EFT TWIN CITY COFFEE SERVICE Miscellaneous Supplies / Misc Suppl: Food And Ice Miscellaneous Supplies / Misc Suppl: Food And Ice Miscellaneous Supplies / Misc Suppl: Food And Ice 1/22/2015 15830 - EFT UNITED WAY OF THE BRAZOS VALLEY Payroll Deduct Payable / United Way Payroll Deduct Payable / United Way 1/22/2015 15831 - EFT VASQUEZ, MIGUEL C Professional Services / Prof Serv: Other 1/22/2015 442674 ALLEY, CARLEATHER - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/22/2015 442675 AQUA TECH LABORATORIES INC TECHNICAL SERVICES / LABORATORY 1/22/2015 442676 AVNI KIRIT PATEL - Court Refund/Jury Fee Municipal Court Fines / Other Mun Court Fines 1/22/2015 442677 B T U Utilities Services / Util Serv: Electric 1/22/2015 442678 BABIN, KATHY L - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/22/2015 442679 BCS STARTER & ALTERNATOR Vehicle & Equip Supplies / V & E SUPPL: OTHER 1/22/2015 442680 BH MEDIA GROUP HOLDINGS, INC Advertising / Advertise: Promotional Advertising / Advertise: Promotional Advertising / Advertise: Promotional 21,990.00 20,274.00 19,219.00 1,055.00 6,704.85 6,447.65 257.20 54.56 54.56 REDACTED REDACTED 401.53 119.05 130.07 152.41 404.50 384.50 20.00 140.00 140.00 60.37 60.37 158.00 158.00 2.00 2.00 13,990.82 13,990.82 238.53 238.53 269.95 269.95 3,253.12 615.00 315.00 2,008.12 Transaction Date Check Number Vendor Name Description City of College Station Accounts Payable Transactions issued 01/01/2015 to 03/31/2015 Transaction Amount Advertising / Advertise: Promotional 1/22/2015 442681 BINKLEY & BARFIELD INC Improvements / Engineering Capital Outlay / Collection Plant 1/22/2015 442682 BRAZOS COUNTY CLERK Professional Services / PROF SERV: LEGAL 1/22/2015 442683 BRAZOS COUNTY HEALTH DEPARTMENT Contributions 1/22/2015 442684 BRAZOS PAVING INC Systems Maintenance / Syst Maint: Streets Work Order Supplies 1/22/2015 442685 BRAZOS VALLEY GROUNDWATER CONS SPECIAL ASSESSMENTS / WATER ASSESSMENT FEE SPECIAL ASSESSMENTS / WATER ASSESSMENT FEE 1/22/2015 442686 BSN SPORTS CORP Miscellaneous Supplies / MISC SUPPL: RECREATIONAL 1/22/2015 442687 C O C S MUNICIPAL COURT Municipal Court Fines / Other Mun Court Fines Municipal Court Fines / Other Mun Court Fines 1/22/2015 442688 C S UTILITY DEPT - CYCLE 6 - UCS Refund Utilities Services / Util Serv: Electric Utilities Services / Util Serv: Water Utilities Services / Util Serv: Garbage Utilities Services / Util Serv: Sewer Utilities Services / Util Serv: Electric Utilities Services / Util Serv: Water Utilities Services / Util Serv: Garbage Utilities Services / Util Serv: Sewer Utilities Services / Util Serv: Electric Utilities Services / Util Serv: Water Utilities Services / Util Serv: Garbage Utilities Services / Util Serv: Sewer Utilities Services / Util Serv: Electric Utilities Services / Util Serv: Water Utilities Services / Util Serv: Garbage Utilities Services / Util Serv: Sewer Utilities Services / Util Serv: Electric 315.00 16,441.75 12,715.49 3,726.26 67.00 67.00 27,208.33 27,208.33 24,903.77 20,874.57 4,029.20 30,992.90 14,913.88 16,079.02 282.60 282.60 6.00 3.00 3.00 21,546.17 368.11 6.12 20.76 5.22 92.02 1.53 5.19 1.31 92.02 1.53 5.19 1.31 1,150.38 19.12 64.88 16.32 1,840.62 Transaction Date Check Number Vendor Name Description City of College Station Accounts Payable Transactions issued 01/01/2015 to 03/31/2015 Transaction Amount Utilities Services / Util Serv: Water Utilities Services / Util Serv: Garbage Utilities Services / Util Serv: Sewer Utilities Services / Util Serv: Electric Utilities Services / Util Serv: Water Utilities Services / Util Serv: Garbage Utilities Services / Util Serv: Sewer Utilities Services / Util Serv: Electric Utilities Services / Util Serv: Water Utilities Services / Util Serv: Garbage Utilities Services / Util Serv: Sewer Utilities Services / Util Serv: Electric Utilities Services / Util Serv: Water Utilities Services / Util Serv: Garbage Utilities Services / Util Serv: Sewer Utilities Services / Util Serv: Electric Utilities Services / Util Serv: Water Utilities Services / Util Serv: Garbage Utilities Services / Util Serv: Sewer Utilities Services / Util Serv: Electric Utilities Services / Util Serv: Water Utilities Services / Util Serv: Garbage Utilities Services / Util Serv: Sewer Utilities Services / Util Serv: Electric Utilities Services / Util Serv: Water Utilities Services / Util Serv: Garbage Utilities Services / Util Serv: Sewer Utilities Services / Util Serv: Electric Utilities Services / Util Serv: Water Utilities Services / Util Serv: Garbage Utilities Services / Util Serv: Sewer Utilities Services / Util Serv: Electric Utilities Services / Util Serv: Water Utilities Services / Util Serv: Garbage Utilities Services / Util Serv: Sewer Utilities Services / Util Serv: Electric Utilities Services / Util Serv: Water 30.59 103.80 26.11 460.16 7.65 25.95 6.53 598.20 9.94 33.74 8.49 492.31 121.94 59.43 206.14 961.18 238.07 116.03 402.47 210.99 52.26 25.47 88.35 257.88 63.87 31.13 107.98 421.98 104.52 50.94 176.69 399.50 38.05 44.00 43.99 599.24 57.07 Transaction Date Check Number Vendor Name Description City of College Station Accounts Payable Transactions issued 01/01/2015 to 03/31/2015 Transaction Amount Utilities Services / Util Serv: Garbage Utilities Services / Util Serv: Sewer Utilities Services / Util Serv: Electric Utilities Services / Util Serv: Water Utilities Services / Util Serv: Garbage Utilities Services / Util Serv: Sewer Utilities Services / Util Serv: Electric Utilities Services / Util Serv: Water Utilities Services / Util Serv: Garbage Utilities Services / Util Serv: Sewer Utilities Services / Util Serv: Electric Utilities Services / Util Serv: Water Utilities Services / Util Serv: Garbage Utilities Services / Util Serv: Sewer Utilities Services / Util Serv: Electric Utilities Services / Util Serv: Water Utilities Services / Util Serv: Garbage Utilities Services / Util Serv: Sewer Utilities Services / Util Serv: Electric Utilities Services / Util Serv: Water Utilities Services / Util Serv: Garbage Utilities Services / Util Serv: Sewer Utilities Services / Util Serv: Electric Utilities Services / Util Serv: Water Utilities Services / Util Serv: Garbage Utilities Services / Util Serv: Sewer Utilities Services / Util Serv: Electric Utilities Services / Util Serv: Water Utilities Services / Util Serv: Garbage Utilities Services / Util Serv: Sewer Utilities Services / Util Serv: Electric Utilities Services / Util Serv: Water Utilities Services / Util Serv: Garbage Utilities Services / Util Serv: Sewer Utilities Services / Util Serv: Electric Utilities Services / Util Serv: Water Utilities Services / Util Serv: Garbage 66.00 65.99 284.84 38.35 44.00 36.84 427.26 57.53 66.00 55.26 400.38 31.01 44.00 18.96 600.58 46.52 66.00 28.44 720.90 35.99 44.00 51.52 1,081.36 53.99 66.00 77.29 707.83 109.73 121.80 31.94 303.35 47.03 52.20 13.69 878.65 23.12 64.88 Transaction Date Check Number Vendor Name Description City of College Station Accounts Payable Transactions issued 01/01/2015 to 03/31/2015 Transaction Amount Utilities Services / Util Serv: Sewer Utilities Services / Util Serv: Electric Utilities Services / Util Serv: Water Utilities Services / Util Serv: Garbage Utilities Services / Util Serv: Sewer Utilities Services / Util Serv: Electric Utilities Services / Util Serv: Water Utilities Services / Util Serv: Garbage Utilities Services / Util Serv: Sewer Utilities Services / Util Serv: Electric Utilities Services / Util Serv: Water Utilities Services / Util Serv: Garbage Utilities Services / Util Serv: Sewer Utilities Services / Util Serv: Electric Utilities Services / Util Serv: Water Utilities Services / Util Serv: Garbage Utilities Services / Util Serv: Sewer Utilities Services / Util Serv: Electric Utilities Services / Util Serv: Water Utilities Services / Util Serv: Garbage Utilities Services / Util Serv: Sewer Utilities Services / Util Serv: Electric Utilities Services / Util Serv: Water Utilities Services / Util Serv: Garbage Utilities Services / Util Serv: Sewer 1/22/2015 442689 CAMPBELL, COURTNEY A - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/22/2015 442690 CASEY, CHRISTOPHER J - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/22/2015 442691 CAVENDER'S BOOT CITY Clothing Supplies / Clothing Suppl: Uniforms Clothing Supplies / Clothing Suppl: Uniforms Clothing Supplies / Clothing Suppl: Uniforms 1/22/2015 442692 CHASTANG'S BAYOU CITY FORD Fleet 18.56 175.73 4.62 12.98 3.71 1,757.30 46.24 129.75 37.11 351.46 9.25 25.95 7.42 351.46 9.25 25.95 7.42 651.40 49.51 66.00 33.80 434.26 33.00 44.00 22.54 64.09 64.09 3.11 3.11 605.85 119.94 269.95 215.96 357.46 357.46 Transaction Date Check Number Vendor Name Description City of College Station Accounts Payable Transactions issued 01/01/2015 to 03/31/2015 Transaction Amount 1/22/2015 442693 CHRISTOPHER RYAN LUEKING - Court Refund/Jury Fee Municipal Court Fines / Other Mun Court Fines 1/22/2015 442694 CLS SEWER EQUIPMENT CO INC Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER 1/22/2015 442695 COLLEGE STATION MEDICAL CENTER Professional Services / Pre-Employment Costs 1/22/2015 442696 CONCENTRA Professional Services / Pre-Employment Costs 1/22/2015 442697 COTTAGE BUILDERS INC - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/22/2015 442698 CRABB, TIMOTHY Training / TRAINING: TRAVEL/LODGING 1/22/2015 442699 CRAWFORD-BURNETT INVESTMENTS Performance Guarantees 1/22/2015 442700 CROWN AWARDS AWARDS / AWARDS: TROPHIES 1/22/2015 442701 CULVER CO INC Miscellaneous Supplies / MISC SUPPL: PROMO MATERIA Miscellaneous Supplies / MISC SUPPL: PROMO MATERIA Miscellaneous Supplies / MISC SUPPL: PROMO MATERIA Miscellaneous Supplies / MISC SUPPL: PROMO MATERIA 1/22/2015 442702 DODSON, DEWEY C - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/22/2015 442703 DOHERTY, MEGHAN N - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/22/2015 442704 DON HART'S RADIATOR SERVICE CENTER Vehicle & Equip Supplies / V & E SUPPL: OTHER 1/22/2015 442705 DONALD JAMES BURBACK - Court Refund/Jury Fee Municipal Court Fines / Other Mun Court Fines 1/22/2015 442706 EBLING, CARL J - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/22/2015 442707 EXCEL TOWING 6.00 6.00 449.84 408.00 41.84 1,019.00 1,019.00 59.00 59.00 573.23 573.23 122.48 122.48 11,121.00 11,121.00 4,145.10 4,145.10 1,749.40 390.00 599.00 675.00 85.40 253.99 253.99 147.80 147.80 484.85 484.85 283.00 283.00 51.06 51.06 320.00 Transaction Date Check Number Vendor Name Description City of College Station Accounts Payable Transactions issued 01/01/2015 to 03/31/2015 Transaction Amount TECHNICAL SERVICES / CITY TOWING Vehicle & Equip Supplies / V & E SUPPL: OTHER 1/22/2015 442708 F B P INSURANCE SERVICES, LLC Professional Services / Prof Serv: Other 1/22/2015 442709 FASTSERV SUPPLY INC Work Order Supplies Work Order Supplies 1/22/2015 442710 FIELDS, LAUREN G - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/22/2015 442711 GAEKE CONSTRUCTION COMPANY, INC. Buildings / Construction Retainage Payable 1/22/2015 442712 GREEN TEAMS, INC. Land & Improv Maint / Maint: Grounds Land & Improv Maint / Maint: Grounds Land & Improv Maint / Maint: Grounds Land & Improv Maint / Maint: Grounds Land & Improv Maint / Maint: Grounds Land & Improv Maint / Maint: Grounds Land & Improv Maint / Maint: Grounds Land & Improv Maint / Maint: Grounds Land & Improv Maint / Maint: Grounds Land & Improv Maint / Maint: Grounds Other Services / Other Serv: Other 1/22/2015 442713 HACH CO Miscellaneous Supplies / LAB SUPPLIES 1/22/2015 442714 HALLIDAY, MICHELLE J - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/22/2015 442715 HATAWAY, WARREN D - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/22/2015 442716 HEIL OF TEXAS Vehicle & Equip Supplies / V & E SUPPL: OTHER 1/22/2015 442717 HERRERA & BOYLE, PLLC Professional Services / Prof Serv: Legal 1/22/2015 442718 HOOVER, SARAH E 70.00 250.00 2,886.00 2,886.00 253.14 76.31 176.83 43.36 43.36 27,666.00 30,740.00 -3,074.00 22,131.00 2,176.00 3,709.00 13,003.00 260.00 396.00 752.00 130.00 312.00 1,074.00 219.00 100.00 257.67 257.67 159.55 159.55 99.76 99.76 609.71 609.71 469.00 469.00 500.00 Transaction Date Check Number Vendor Name Description City of College Station Accounts Payable Transactions issued 01/01/2015 to 03/31/2015 Transaction Amount Grant Expenses / Home Grant 1/22/2015 442719 HULL, THOMAS - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/22/2015 442720 INSURANCE INFORMATION EXCHANGE Professional Services / Pre-Employment Costs 1/22/2015 442721 INVESTORS REAL ESTATES Grant Expenses / Home Grant 1/22/2015 442722 IPS GROUP INC Miscellaneous Supplies / Misc Suppl: Other 1/22/2015 442723 JONES & CARTER INC Water Plant / Tran/Distr Plant Capital 1/22/2015 442724 K B T X-TV Advertising / Advertise: Promotional Advertising / Advertise: Promotional 1/22/2015 442725 KAMAMENI, SRIKANTH - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/22/2015 442726 KELBY, KELLY Training / TRAINING: TRAVEL/LODGING 1/22/2015 442727 KOMATSU, CHRISTOPHER H - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/22/2015 442728 KORTERRA INC Syst Maint / Syst Maint: Traff Signals 1/22/2015 442729 LAMPO'S NATURAL SPRING WATER Miscellaneous Supplies / Misc Suppl: Food And Ice Miscellaneous Supplies / Misc Suppl: Food And Ice 1/22/2015 442730 LEXIS-NEXIS Training / TRAINING: SUBSCRIPTIONS 1/22/2015 442731 LIGHTNING PREDICTION SALE & SER INC Land & Improv Maint / MAINT: RECREATION FACIL 1/22/2015 442732 MA, YAN - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/22/2015 442733 MACK BOLT, STEEL AND MACHINE Systems Maintenance / Syst Maint: Streets 1/22/2015 442734 MAGNA FLOW ENVIRONMENTAL INC Work Order Supplies 500.00 33.76 33.76 405.35 405.35 500.00 500.00 1,379.50 1,379.50 4,475.00 4,475.00 1,030.00 400.00 630.00 67.51 67.51 236.90 236.90 10.35 10.35 600.00 600.00 33.50 25.00 8.50 31.00 31.00 500.00 500.00 161.12 161.12 78.52 78.52 34,277.32 34,277.32 Transaction Date Check Number Vendor Name Description City of College Station Accounts Payable Transactions issued 01/01/2015 to 03/31/2015 Transaction Amount 1/22/2015 442735 MALDONADO JR, STEPHEN TRAINING / TRAINING: OUTSIDE TRNG 1/22/2015 442736 MCDERMOTT, CHRIS Professional Services / Prof Serv: Other Professional Services / Prof Serv: Other 1/22/2015 442737 MENZI USA SALES INC Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER 1/22/2015 442738 MILLER UNIFORMS Clothing Supplies / Clothing Suppl: Uniforms 1/22/2015 442739 MONOGRAMS & MORE Awards / Awards: Trophies Awards / Awards: Clothing Awards / Awards: Clothing Awards / Awards: Clothing Awards / Awards: Clothing Awards / Awards: Clothing Awards / Awards: Clothing Awards / Awards: Clothing Awards / Awards: Clothing 1/22/2015 442740 MORGAN QUINN HALL - Court Refund/Jury Fee Municipal Court Fines / Other Mun Court Fines 1/22/2015 442741 MUTUAL OF OMAHA INSURANCE COMPANY Group Insurance / Regular Life Insurance Group Insurance / Accidental Death & Dismem 1/22/2015 442742 NORTHWEST AQUATIC LEAGUE Training / Training: Memberships 1/22/2015 442743 OAKWOOD CUSTOM HOMES Other / Miscellaneous Payments 1/22/2015 442744 OLHEISER, NICHOLAS A J - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/22/2015 442745 OMNIBASE Other / OMNI 1/22/2015 442746 PERFORMANCE TRUCK Fleet 205.05 205.05 280.00 140.00 140.00 225.93 137.96 87.97 168.81 168.81 7,742.00 917.00 1,037.50 812.50 762.50 962.50 975.00 575.00 850.00 850.00 70.00 70.00 22,415.34 18,996.37 3,418.97 959.50 959.50 3,000.00 3,000.00 46.50 46.50 5,965.38 5,965.38 6,896.72 607.82 Transaction Date Check Number Vendor Name Description City of College Station Accounts Payable Transactions issued 01/01/2015 to 03/31/2015 Transaction Amount Fleet Fleet Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER 1/22/2015 442747 PETERSON, WILLIAM - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/22/2015 442748 PICCOLO JR, TONY Professional Services / Prof Serv: Other 1/22/2015 442749 PIONEER MANUFACTURING COMPANY Miscellaneous Supplies / MISC SUPPL: RECREATIONAL 1/22/2015 442750 PWR SOLUTIONS, INC. Professional Services / Prof Serv: Engineering 1/22/2015 442751 R MICHAEL SCHMITT - Court Refund/Jury Fee Municipal Court Fines / Other Mun Court Fines 1/22/2015 442752 REYNOLDS COMPANY Workorders Supplies Work Order Supplies 1/22/2015 442753 ROBBIE ROBINSON LTD - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/22/2015 442754 RUNCO, CARL Claims Settlements / Gen Liab: Property Damage 1/22/2015 442755 SCHILHAB,JACOB D - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/22/2015 442756 SHAHROKH ESFAHANI, MOHAMMAD - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/22/2015 442757 SIDDONS MARTIN EMERGENCY GROUP LLC 1,298.52 736.76 736.30 2,297.63 37.69 2,924.81 15.00 -976.56 910.75 -781.25 -910.75 56.11 56.11 140.00 140.00 2,270.00 2,270.00 4,900.00 4,900.00 13.00 13.00 45,879.00 22,939.50 22,939.50 39.37 39.37 300.00 300.00 40.98 40.98 37.08 37.08 5,826.28 Transaction Date Check Number Vendor Name Description City of College Station Accounts Payable Transactions issued 01/01/2015 to 03/31/2015 Transaction Amount Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER 1/22/2015 442758 SNAP ON (AKIN) Vehicle & Equip Supplies / V & E SUPPL: MINOR TOOLS 1/22/2015 442759 MISCELLANEOUS VENDOR/DEV SERVICES Planning / Filing Fees 1/22/2015 442760 SPAULDING, HELEN - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/22/2015 442761 SUDDENLINK Professional Services / Prof Serv: Other Utilities Services / Util Serv: Local Phone 1/22/2015 442762 SUPERIOR VISION SERVICES INC Group Insurance / Premiums/Vision Care 1/22/2015 442763 SWIM, MICHAEL D - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/22/2015 442764 TASER INTERNATIONAL Firearms Supplies / Firearms Supp: Firearms Firearms Supplies / Firearms Supp: Firearms Firearms Supplies / Firearms Supp: Firearms Vehicle & Equipment Maint / V & E MAINT: OTHER 1/22/2015 442765 TAYLOR, SAM - CSU Refunds/Rebates 314.60 19.64 413.77 25.73 352.50 13.10 217.30 55.74 352.50 13.10 199.33 104.70 111.97 123.72 1,037.52 133.94 1,979.56 357.56 207.00 207.00 350.00 350.00 155.29 155.29 638.65 245.21 393.44 7,721.97 7,721.97 32.33 32.33 34,415.39 3,717.00 67.84 23,385.05 7,245.50 208.38 Transaction Date Check Number Vendor Name Description City of College Station Accounts Payable Transactions issued 01/01/2015 to 03/31/2015 Transaction Amount Other / Overpayments/Util Billing 1/22/2015 442766 TEXAS COMMISSION ON FIRE Training / TRAINING: MEMBERSHIPS 1/22/2015 442767 TEXAS DEPT. OF TRANSPORTATION Office Maintenance / Computer Software 1/22/2015 442768 TEXAS HYDRAULICS & PNEUMATICS Vehicle & Equip Supplies / V & E SUPPL: OTHER 1/22/2015 442769 TEXCON - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/22/2015 442770 THARP'S PRINTING SERVICES Miscellaneous Supplies / MISC SUPPL: PROMO MATERIA Miscellaneous Supplies / MISC SUPPL: PROMO MATERIA 1/22/2015 442771 THYSSENKRUPP ELEVATOR INC Buildings Maintenance / Bldg Maint: Building Buildings Maintenance / Bldg Maint: Building Buildings Maintenance / Bldg Maint: Building 1/22/2015 442772 TRC ENVIROMENTAL CORPORATION Professional Services / PROF SERV: SPEC STUDIES 1/22/2015 442773 TYLER TECHNOLOGIES, INC Computer Systems / Installation 1/22/2015 442774 UNITED STATES POSTAL SERVICE Postage 1/22/2015 442775 VILLARREAL, DANIEL - CSU Refunds/Rebates Other / Overpayments/Util Billing Unclaimed Checks Payable 1/22/2015 442776 VOR-TEX INDUSTRIES Chemical Supplies / CHEM SUPPL: PESTICIDE 1/22/2015 442777 WANDA NEWSOM - PARD Refund Rec Trac 1/22/2015 442778 WANG, XIAN JIN - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/22/2015 442779 WELLBORN WATER Utilities Services / Util Serv: Electric Utilities Services / Util Serv: Electric 1/22/2015 442780 WERSTERFER, KIMBERLY D - CSU Refunds/Rebates 208.38 85.00 85.00 29.84 29.84 215.00 215.00 2,075.24 2,075.24 887.40 550.00 337.40 796.00 199.00 199.00 398.00 2,457.50 2,457.50 6,914.32 6,914.32 10,000.00 10,000.00 0.00 97.29 -97.29 159.00 159.00 4.00 4.00 59.98 59.98 0.00 13,990.82 -13,990.82 75.13 Transaction Date Check Number Vendor Name Description City of College Station Accounts Payable Transactions issued 01/01/2015 to 03/31/2015 Transaction Amount Other / Overpayments/Util Billing 1/22/2015 442781 WINDSOR POINTE Grant Expenses / Home Grant Grant Expenses / Home Grant 1/22/2015 442782 WORK PARTNERS PLLC Professional Services / Pre-Employment Costs 1/22/2015 442783 XPEDIENT MAIL Printing / Printing: External 1/22/2015 442784 YAN HONG - PARD Refund Rec Trac 1/22/2015 442785 ZHANG, YUQING - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/22/2015 442786 3M COMPANY Miscellaneous Supplies / Misc Suppl: Traffic Contr Miscellaneous Supplies / Misc Suppl: Traffic Contr 1/29/2015 15832 - EFT A S & G CLAIMS ADMINISTRATOR INC Claims Settlements 1/29/2015 15833 - EFT A 1 PUMP INC Vehicle & Equipment Maint / V & E MAINT: PUMPS/MOTORS 1/29/2015 15834 - EFT ACME AUTO LEASING Rentals/Lease / Rent/Lease: Vehicles 1/29/2015 15835 - EFT AGGIELAND HUMANE SOCIETY Contributions 1/29/2015 15836 - EFT ALAMO IRON WORKS Warehouse Warehouse 1/29/2015 15837 - EFT ALPHAGRAPHICS BRYAN COLLEGE STATION Office Supplies / Office Supplies: General Printing / Printing: External Advertising / Advertise: Promotional Advertising / Advertise: Promotional Advertising / Advertise: Promotional Printing / Printing: External Advertising / Advertise: Promotional Printing / Printing: Signs & Banners Printing / Printing: Signs & Banners Printing / Printing: Signs & Banners 75.13 300.00 150.00 150.00 145.00 145.00 800.00 800.00 70.00 70.00 70.72 70.72 1,302.75 216.00 1,086.75 1,313.13 1,313.13 264.00 264.00 1,350.00 1,350.00 17,083.33 17,083.33 540.05 309.50 230.55 2,929.29 29.00 30.00 330.79 34.00 124.58 311.00 122.85 125.88 117.49 268.70 Transaction Date Check Number Vendor Name Description City of College Station Accounts Payable Transactions issued 01/01/2015 to 03/31/2015 Transaction Amount Printing / Printing: External 1/29/2015 15838 - EFT AMERICAN FIRE & SAFETY INC Buildings Maintenance / Bldg Maint: Building Buildings Maintenance / Bldg Maint: Building Buildings Maintenance / Bldg Maint: Building 1/29/2015 15839 - EFT ARCADIS US, INC Water Plant / Production Plant Capital Water Plant / Production Plant Capital 1/29/2015 15840 - EFT ATMOS ENERGY Utilities Services / Utili Serv: Natural Gas Utilities Services / Utili Serv: Natural Gas Utilities Services / Utili Serv: Natural Gas Utilities Services / Utili Serv: Natural Gas Utilities Services / Utili Serv: Natural Gas Utilities Services / Utili Serv: Natural Gas Utilities Services / Utili Serv: Natural Gas Utilities Services / Utili Serv: Natural Gas 1/29/2015 15841 - EFT B CS CONVENTION & VISITOR BUREAU Contributions 1/29/2015 15842 - EFT BLUE CROSS BLUE SHIELD-DALLAS Claims Settlements / Medical Payments Claims Settlements / Dental Payments Claims Settlements / Pharmacy Payments 1/29/2015 15843 - EFT BOUND TREE MEDICAL LLC Chemical Supplies / CHEM SUPPL:EMS MEDICATION Chemical Supplies / CHEM SUPPL:EMS MEDICATION Chemical Supplies / CHEM SUPPL:EMS MEDICATION Chemical Supplies / CHEM SUPPL:EMS MEDICATION 1/29/2015 15844 - EFT BRENCO MARKETING CORP Fuel Fuel Fuel 1/29/2015 15845 - EFT BRYAN HOSE & GASKET INC Vehicle & Equip Supplies / V & E SUPPL: OTHER 1/29/2015 15846 - EFT C C CREATIONS, LTD Printing / Printing: External 1/29/2015 15847 - EFT CAL'S BODY SHOP 1,435.00 2,285.40 134.40 1,115.00 1,036.00 9,059.00 5,301.00 3,758.00 8,507.11 1,467.72 171.49 341.75 1,140.78 498.59 869.27 3,802.36 215.15 5,750.00 5,750.00 173,977.86 148,734.27 7,535.70 17,707.89 3,231.08 264.19 1,885.21 794.52 287.16 27,975.81 10,215.65 8,611.23 9,148.93 11.35 11.35 453.50 453.50 1,356.35 Transaction Date Check Number Vendor Name Description City of College Station Accounts Payable Transactions issued 01/01/2015 to 03/31/2015 Transaction Amount Claims Settlements / Property Claims/City 1/29/2015 15848 - EFT CITY OF BRYAN ACCOUNTING SERVICES TRAINING / TRAINING: OUTSIDE TRNG TRAINING / TRAINING: OUTSIDE TRNG TRAINING / TRAINING: OUTSIDE TRNG TRAINING / TRAINING: OUTSIDE TRNG TRAINING / TRAINING: OUTSIDE TRNG TRAINING / TRAINING: OUTSIDE TRNG 1/29/2015 15849 - EFT COPY CORNER Printing / Printing: External Printing / Printing: External Printing / Printing: External Printing / Printing: External 1/29/2015 15850 - EFT DEER OAKS EAP SERVICES LLC Employee Assistance 1/29/2015 15851 - EFT DOUGLAS FIELD SERVICE Buildings Maintenance / Bldg Maint: Building Buildings Maintenance / Bldg Maint: Building Buildings Maintenance / Bldg Maint: Building Buildings Maintenance / Bldg Maint: Building Buildings Maintenance / Bldg Maint: Building Buildings Maintenance / Bldg Maint: Building Buildings Maintenance / Bldg Maint: Building 1/29/2015 15852 - EFT ERCOT Professional Services / Prof Serv: Other Professional Services / Prof Serv: Other 1/29/2015 15853 - EFT G T DISTRIBUTORS INC Clothing Supplies / Clothing Suppl: Uniforms 1/29/2015 15854 - EFT GATTIS ENGINEERING Improvements / Engineering 1/29/2015 15855 - EFT IKE'S SMALL ENGINES Vehicle & Equip Supplies / V & E SUPPL: OTHER Fleet Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER 1,356.35 1,050.00 175.00 175.00 175.00 175.00 175.00 175.00 184.81 30.00 73.40 69.51 11.90 1,098.74 1,098.74 2,778.00 337.00 459.00 343.00 474.00 474.00 359.00 332.00 REDACTED REDACTED REDACTED 238.08 238.08 16,000.00 16,000.00 999.40 -120.66 65.06 423.96 478.98 3.50 148.56 Transaction Date Check Number Vendor Name Description City of College Station Accounts Payable Transactions issued 01/01/2015 to 03/31/2015 Transaction Amount 1/29/2015 15856 - EFT INDUSTRIAL DISPOSAL SUPPLY Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER 1/29/2015 15857 - EFT IRON MOUNTAIN INC Rentals/Lease / Rent/Lease: Bldg & Struc Rentals / Rentals: Bldg & Struc 1/29/2015 15858 - EFT KIMLEY HORN AND ASSOCIATES INC State Professional Services / Prof Serv: Other Water Plant / Tran/Distr Plant Capital Capital Outlay / Collection Plant 1/29/2015 15859 - EFT MATEJKA, JOE D Professional Services / Prof Serv: Other Professional Services / Prof Serv: Other 1/29/2015 15860 - EFT MDN ENTERPRISES Inventory: Water 1/29/2015 15861 - EFT N LINE TRAFFIC MAINTENANCE Rentals / Lease: Equipment 1/29/2015 15862 - EFT NAPA AUTO PARTS Fleet Fleet Fleet Fleet Fleet Fleet Fleet Fleet Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E Supplies: Fuel Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER 1,956.46 1,190.00 102.36 618.00 46.10 25.61 18.48 7.13 36,816.50 1,329.00 11,000.00 12,243.75 12,243.75 280.00 140.00 140.00 104.65 104.65 13,597.25 13,597.25 1,469.34 96.81 320.20 8.26 432.30 18.00 17.96 101.52 34.68 7.27 12.77 160.55 5.22 129.37 49.99 4.30 14.76 Transaction Date Check Number Vendor Name Description City of College Station Accounts Payable Transactions issued 01/01/2015 to 03/31/2015 Transaction Amount Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER 1/29/2015 15863 - EFT PRO STAR INDUSTRIES INC Miscellaneous Supplies / MISC SUPPL: PAPER GOODS Chemical Supplies / Chem Suppl: Janitorial Chemical Supplies / Chem Suppl: Janitorial Chemical Supplies / Chem Suppl: Janitorial Chemical Supplies / Chem Suppl: Janitorial Chemical Supplies / Chem Suppl: Janitorial Chemical Supplies / Chem Suppl: Janitorial 1/29/2015 15864 - EFT RIOS TREE SERVICES, INC. Other Services / Other Serv: Tree Trimming Other Services / Other Serv: Tree Trimming 1/29/2015 15865 - EFT SPHERION STAFFING LLC Other Services / Other Serv: Contract Labr 1/29/2015 15866 - EFT STUART C. IRBY CO. Crew Supplies / Crew Supplies: Safety Crew Supplies / Crew Supplies: Safety Crew Supplies / Crew Supplies: Safety 1/29/2015 15867 - EFT TECHLINE INC Electric Electric Electric Electric Electric 1/29/2015 15868 - EFT TEEX - WATER & WASTEWATER TRAI TRAINING / TRAINING: OUTSIDE TRNG 1/29/2015 15869 - EFT TEXAS COMMERCIAL WASTE Other Services / Other Serv: Contract Labr 1/29/2015 15870 - EFT TWIN CITY COFFEE SERVICE Miscellaneous Supplies / Misc Suppl: Food And Ice 2.97 4.30 13.60 1.50 1.50 -1.50 32.00 1.01 1,127.93 616.35 120.00 64.24 158.71 102.56 46.27 19.80 1,087.36 430.36 657.00 340.17 340.17 693.75 693.75 -693.75 693.75 16,172.80 1,460.00 1,090.80 222.00 10,000.00 3,400.00 218.80 218.80 52,253.60 52,253.60 259.12 259.12 Transaction Date Check Number Vendor Name Description City of College Station Accounts Payable Transactions issued 01/01/2015 to 03/31/2015 Transaction Amount 1/29/2015 15871 - EFT VASQUEZ, MIGUEL C Professional Services / Prof Serv: Other Professional Services / Prof Serv: Other 1/29/2015 15872 - EFT VETERANS MEMORIAL Contributions 1/29/2015 15873 - EFT VULCAN INC Miscellaneous Supplies / Misc Suppl: Traffic Contr Miscellaneous Supplies / Misc Suppl: Traffic Contr Miscellaneous Supplies / Misc Suppl: Traffic Contr 1/29/2015 15874 - EFT WISE, WILLIAM JAMES Other Services / Other Serv: Contract Labr 1/29/2015 15876 - EFT CITY PUBLIC SERVICE Utilities Services / Wheeling Charges Utilities Services / Wheeling Charges Utilities Services / Wheeling Charges 1/29/2015 442787 ABERNETHY, JERROTT - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/29/2015 442788 AKHIL DATTAGUPTA - CSU Refunds/Rebates Other / Miscellaneous Payments 1/29/2015 442789 ALAN PLUMMER & ASSOCIATES INC Professional Services / PROF SERV: SPEC STUDIES 1/29/2015 442790 ALDERSGATE UNITED METHODIST CHURCH Rentals/Lease / Rent/Lease: Other 1/29/2015 442791 ALEXANDRA NICOLE WALLACE - Court Refund/Jury Fee Municipal Court Fines / Other Mun Court Fines 1/29/2015 442792 AM CONSERVATION GROUP, INC. Miscellaneous Supplies / MISC SUPPL: PROMO MATERIA Miscellaneous Supplies / MISC SUPPL: PROMO MATERIA 1/29/2015 442793 ANDREW CRAIG - CSU Refunds/Rebates Other / Miscellaneous Payments 1/29/2015 442794 ANNA ALONZO - PARD Refund Rec Trac 1/29/2015 442795 MISCELLANEOUS VENDOR/DEV SERVICES Other / Business License 1/29/2015 442796 AT&T MOBILITY 280.00 140.00 140.00 15,000.00 15,000.00 4,838.68 1,710.40 401.50 2,726.78 333.34 333.34 REDACTED REDACTED REDACTED REDACTED 157.85 157.85 500.00 500.00 1,441.10 1,441.10 200.00 200.00 8.00 8.00 1,237.61 779.20 458.41 600.00 600.00 15.00 15.00 105.00 105.00 3,277.30 Transaction Date Check Number Vendor Name Description City of College Station Accounts Payable Transactions issued 01/01/2015 to 03/31/2015 Transaction Amount Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone 15.83 17.50 31.60 15.83 41.28 5.83 6.79 5.83 5.83 15.83 21.35 45.83 8.46 6.07 5.83 17.53 8.42 117.26 39.02 23.74 5.83 9.65 5.83 6.79 5.83 5.83 5.83 5.83 5.83 155.63 45.62 5.83 76.64 6.31 5.83 5.83 5.83 Transaction Date Check Number Vendor Name Description City of College Station Accounts Payable Transactions issued 01/01/2015 to 03/31/2015 Transaction Amount Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone 8.70 5.83 106.99 39.13 5.83 5.83 35.83 57.37 80.29 58.72 99.30 6.55 5.83 329.10 26.13 12.99 13.87 35.43 45.83 38.03 56.56 155.78 42.75 354.56 40.56 16.10 17.77 53.16 5.83 12.86 126.97 24.69 87.36 36.07 46.36 36.55 27.56 Transaction Date Check Number Vendor Name Description City of College Station Accounts Payable Transactions issued 01/01/2015 to 03/31/2015 Transaction Amount Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone 1/29/2015 442797 B T U Utilities Services / Util Serv: Electric Utilities Services / Util Serv: Electric Utilities Services / Util Serv: Electric System Maintenance / Syst Maint: Srt Lighting Utilities Services / Util Serv: Electric System Maintenance / Syst Maint: Srt Lighting Utilities Services / Util Serv: Electric Rentals / Rentals: Bldg & Struc 1/29/2015 442798 BERGKAMP INC Vehicle & Equip Supplies / V & E SUPPL: OTHER 1/29/2015 442799 BERTHOLD, TROY L - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/29/2015 442800 BETH BARRINGTON - CSU Refunds/Rebates Other / Miscellaneous Payments 1/29/2015 442801 BHANDARI, ROSHAN - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/29/2015 442802 BINKLEY & BARFIELD INC Electric Plant / Transmission Plant Improvements / Engineering Water Plant / Tran/Distr Plant Capital Capital Outlay / Collection Plant Improvements / Engineering Electric Plant / Distribution Plant Water Plant / Tran/Distr Plant Capital Capital Outlay / Collection Plant 6.07 5.83 213.09 6.79 5.83 24.45 17.77 5.83 5.83 6.31 2,696.24 14.00 132.01 344.68 1,899.55 63.05 115.82 57.44 69.69 415.15 415.15 29.31 29.31 800.00 800.00 64.14 64.14 65,340.90 436.50 18,032.85 1,842.30 573.85 33,447.49 2,208.85 4,475.07 4,323.99 Transaction Date Check Number Vendor Name Description City of College Station Accounts Payable Transactions issued 01/01/2015 to 03/31/2015 Transaction Amount 1/29/2015 442803 BOYD GRIMSHAW - CSU Refunds/Rebates Other / Miscellaneous Payments 1/29/2015 442804 BRAZOS VALLEY SERVICES - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/29/2015 442805 BRAZOS VALLEY WELDING INC Chemical Supplies / CHEM SUPPL:EMS MEDICATION 1/29/2015 442806 BRAZOSLAND REALTY INC. Grant Expenses / Home Grant 1/29/2015 442807 BSN SPORTS CORP Miscellaneous Supplies / MISC SUPPL: RECREATIONAL 1/29/2015 442808 C O C S MUNICIPAL COURT Other 1/29/2015 442809 C S UTILITY DEPT - CYCLE 6 - UCS Refund Unclaimed Checks Payable 1/29/2015 442810 CASE, CRAIG R - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/29/2015 442811 CAVENDER'S BOOT CITY Clothing Supplies / Clothing Suppl: Uniforms 1/29/2015 442812 CHAPARRAL LABORATORIES, INC. TECHNICAL SERVICES / LABORATORY TECHNICAL SERVICES / LABORATORY TECHNICAL SERVICES / LABORATORY 1/29/2015 442813 CHASTANG'S BAYOU CITY FORD Fleet Fleet Fleet Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER 1/29/2015 442814 CHOICE CONSULTING, LLC Land Acquisition 600.00 600.00 886.19 886.19 129.95 129.95 300.00 300.00 420.00 420.00 35.00 35.00 97.29 97.29 53.30 53.30 3,886.08 3,886.08 1,885.00 389.00 607.00 889.00 2,627.28 492.92 246.46 492.92 447.36 14.00 45.48 13.05 253.15 50.00 554.80 17.14 650.00 650.00 Transaction Date Check Number Vendor Name Description City of College Station Accounts Payable Transactions issued 01/01/2015 to 03/31/2015 Transaction Amount 1/29/2015 442815 CHRISTOPHER BRATLIEN - CSU Refunds/Rebates Other / Miscellaneous Payments 1/29/2015 442816 CITY OF COLLEGE STATION Performance Guarantees 1/29/2015 442817 CIVIL ENGINEERING CONSULTANTS Professional Services / Prof Serv: Other Improvements / Engineering Improvements / Engineering Improvements / Engineering 1/29/2015 442818 COLLEGE STATION MEDICAL CENTER Professional Services / Prof Serv: Drug Testing Professional Services / Pre-Employment Costs 1/29/2015 442819 CORIX WATER PRODUCTS (US) INC Water Plant / Tran/Distr Plant Capital 1/29/2015 442820 CRW SYSTEMS, INC Computer Systems / Computer Software Computer Systems / Installation 1/29/2015 442821 CUB SCOUT PACK 602 - PARD Refund Rec Trac 1/29/2015 442822 CULLIGAN Miscellaneous Supplies / LAB SUPPLIES 1/29/2015 442823 DAWELBEIT, SELMA - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/29/2015 442824 DEBORAH ODALE MESCHWITZ - Court Refund/Jury Fee Municipal Court Fines / Other Mun Court Fines 1/29/2015 442825 DELTA SIGMA THETA SORORITY, INC. Other Services / Other Serv: Contract Labr Advertising / Advertise: Sponsorships Other Services / Other Serv: Contract Labr Advertising / Advertise: Sponsorships 1/29/2015 442826 DOBLE ENGINEERING CO INC Office & Equip Maint / Computer Software 1/29/2015 442827 DUNHAM ENGINEERING INC Work Order Supplies 1/29/2015 442828 ED PHILLIPS PLUMBING 600.00 600.00 250.00 250.00 1,000.00 300.00 200.00 300.00 200.00 2,181.00 910.00 1,271.00 1,900.00 1,900.00 71,975.00 14,287.50 57,687.50 200.00 200.00 75.00 75.00 149.12 149.12 107.10 107.10 0.00 300.00 50.00 -300.00 -50.00 3,000.00 3,000.00 2,000.00 2,000.00 20.00 Transaction Date Check Number Vendor Name Description City of College Station Accounts Payable Transactions issued 01/01/2015 to 03/31/2015 Transaction Amount Work Order Supplies 1/29/2015 442829 ELAM, SARA B - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/29/2015 442830 ENGELMANN, STACY TRAINING / TRAINING: TRAVEL/LODGING 1/29/2015 442831 ERIK DONALD JENSEN - Court Refund/Jury Fee Municipal Court Fines / Other Mun Court Fines 1/29/2015 442832 EVERETT & CO INC, R B Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER 1/29/2015 442833 EXCEL TOWING TECHNICAL SERVICES / SUSPECT TOWING 1/29/2015 442834 EXCEL WASTE PARTNERS, LLC Utilities Services / DISPOSAL FEES Utilities Services / DISPOSAL FEES Utilities Services / DISPOSAL FEES Utilities Services / DISPOSAL FEES Professional Services / Prof Serv: Other Professional Services / Prof Serv: Other Utilities Services / DISPOSAL FEES Utilities Services / DISPOSAL FEES 1/29/2015 442835 FASTENAL CO Vehicle & Equip Supplies / V & E SUPPL: MINOR TOOLS Vehicle & Equip Supplies / V & E SUPPL: MINOR TOOLS Vehicle & Equip Supplies / V & E SUPPL: OTHER 1/29/2015 442836 FASTSERV SUPPLY INC Vehicle & Equip Supplies / V & E SUPPL: OTHER 1/29/2015 442837 G. COMM Utilities Services / Util Serv:Lng Dist Phone 1/29/2015 442838 GARY RICHARDSON - CSU Refunds/Rebates Other / Miscellaneous Payments 1/29/2015 442839 GERALD K EBANKS - CSU Refunds/Rebates Other / Miscellaneous Payments 20.00 86.40 86.40 96.72 96.72 10.00 10.00 960.49 -2,984.00 2,042.75 42.83 1,769.77 89.14 160.00 160.00 1,239.23 62.01 67.52 67.52 67.52 759.12 84.34 65.60 65.60 380.70 259.14 118.56 3.00 109.70 109.70 87.90 87.90 600.00 600.00 600.00 600.00 Transaction Date Check Number Vendor Name Description City of College Station Accounts Payable Transactions issued 01/01/2015 to 03/31/2015 Transaction Amount 1/29/2015 442840 GLENN PAYNE - CSU Refunds/Rebates Other / Miscellaneous Payments 1/29/2015 442841 GOSSETT, MAEGAN L - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/29/2015 442842 GREEN TEAMS, INC. Other Services / Other Serv: Contract labr 1/29/2015 442843 HALFF ASSOCIATES INC Professional Services / Special Studies 1/29/2015 442844 HD SUPPLY POWER SOLUTIONS, LTD Electric 1/29/2015 442845 HEIL OF TEXAS Fleet Fleet Fleet Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER 1/29/2015 442846 HENRY, MARY E - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/29/2015 442847 HESS, DAVID - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/29/2015 442848 HOBBS, JACOB R - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/29/2015 442849 HOUSTON COUNTY ELECTRIC CO-OP Utilities Services / Wheeling Charges 1/29/2015 442850 HUANG, YAN HUI - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/29/2015 442851 I B M CORPORATION - DALLAS Office Maint / Comp. Hware Office Maint / Computer Software Office Maint / Comp. Hware Office Maint / Computer Software 1/29/2015 442852 IDEXX DISTRIBUTION INC Miscellaneous Supplies / LAB SUPPLIES 1/29/2015 442853 INDEPENDENCE HARLEY DAVIDSON 600.00 600.00 117.12 117.12 217.35 217.35 3,365.52 3,365.52 798.00 798.00 3,379.50 523.00 161.00 1,008.20 584.00 1,057.75 14.56 16.43 14.56 91.22 91.22 99.46 99.46 149.65 149.65 REDACTED REDACTED 121.04 121.04 20,514.48 5,293.80 4,963.44 5,293.80 4,963.44 1,149.59 1,149.59 296.87 Transaction Date Check Number Vendor Name Description City of College Station Accounts Payable Transactions issued 01/01/2015 to 03/31/2015 Transaction Amount Vehicle & Equipment Maint / V&E MAINT: MOTORCYCLES 1/29/2015 442854 JACOB EDWARD KEARNS - Court Refund/Jury Fee Municipal Court Fines / Other Mun Court Fines 1/29/2015 442855 JESSICA RENEE EMMONE - Court Refund/Jury Fee Municipal Court Fines / Other Mun Court Fines 1/29/2015 442856 JK TANK SERVICES LLC Work Order Supplies Work Order Supplies 1/29/2015 442857 JOHN HARDY - CSU Refunds/Rebates Other / Miscellaneous Payments 1/29/2015 442858 JONES & CARTER INC Improvements / Engineering 1/29/2015 442859 KALAHER, JONATHAN P - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/29/2015 442860 KUSSMAUL ELECTRONICS CO., INC. Vehicle & Equip Supplies / V & E SUPPL: OTHER 1/29/2015 442861 LAMPO'S NATURAL SPRING WATER Miscellaneous Supplies / Misc Suppl: Food And Ice 1/29/2015 442862 LANGUAGE LINE SERVICES Other Services / Other Serv: Other 1/29/2015 442863 LASTER, KATHLEEN E - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/29/2015 442864 LAWAYNE BOOKER - PARD Refund Rec Trac 1/29/2015 442865 LAWSON PRODUCTS, INC. Supplies 1/29/2015 442866 LIGHTWALA, TASNEEM - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/29/2015 442867 LOGAN FREEMAN - CSU Refunds/Rebates Other / Miscellaneous Payments 1/29/2015 442868 LUNA, RAQUEL L - CSU Refunds/Rebates Other / Overpayments/Util Billing 296.87 135.00 135.00 178.00 178.00 3,875.00 1,725.00 2,150.00 500.00 500.00 6,800.00 6,800.00 45.25 45.25 925.01 925.01 6.25 6.25 534.01 534.01 319.68 319.68 200.00 200.00 210.30 210.30 97.98 97.98 600.00 600.00 28.76 28.76 Transaction Date Check Number Vendor Name Description City of College Station Accounts Payable Transactions issued 01/01/2015 to 03/31/2015 Transaction Amount 1/29/2015 442869 LUTZ, TYLER - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/29/2015 442870 MCCOY, TRAECHEL A - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/29/2015 442871 MCCREARY, VESELKA, BRAGG & ALLEN PC Other Services / Other Serv: Collections Other Services / Other Serv: Collections Other / MVBA 1/29/2015 442872 MCLARTY, SEAN C - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/29/2015 442873 MILLER UNIFORMS Clothing Supplies / Clothing Suppl: Uniforms Clothing Supplies / Clothing Suppl: Uniforms Clothing Supplies / Clothing Suppl: Uniforms 1/29/2015 442874 MILLER, JUSTIN A - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/29/2015 442875 MONOGRAMS & MORE Clothing Supplies / Clothing Suppl: Uniforms Clothing Supplies / Clothing Suppl: Uniforms 1/29/2015 442876 MYERS TIRE SUPPLY Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER 1/29/2015 442877 NORLAB INC. Workorder Supplies 1/29/2015 442878 OLSON & OLSON Claims Administration / Defense Costs Claims Administration / Defense Costs 1/29/2015 442879 ORR INC, JOE Capital Outlay / Collection Plant Land Acquisition Professional Services / PROF SERV: SURVEYING Capital Outlay / Collection Plant 1/29/2015 442880 OSCAR I ORNELAS-SOTO - Court Refund/Jury Fee Municipal Court Fines / Other Mun Court Fines 1/29/2015 442881 OSHEA, ANNE C - CSU Refunds/Rebates 15.30 15.30 46.64 46.64 1,248.57 202.93 655.28 390.36 121.54 121.54 7,207.02 541.09 201.93 6,464.00 33.14 33.14 5,514.04 4,839.04 675.00 79.71 181.46 -101.75 444.00 444.00 530.50 495.50 35.00 2,925.00 90.00 747.50 1,167.50 920.00 171.00 171.00 362.98 Transaction Date Check Number Vendor Name Description City of College Station Accounts Payable Transactions issued 01/01/2015 to 03/31/2015 Transaction Amount Other / Overpayments/Util Billing 1/29/2015 442882 PAUL BILNOSKI - CSU Refunds/Rebates Other / Miscellaneous Payments 1/29/2015 442883 PETE, ZIAMORA J - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/29/2015 442884 PHILLIPS, ANDREW P - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/29/2015 442885 POWELL, ALYSSA N - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/29/2015 442886 PROFESSIONAL TURF PRODUCTS INC Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER 1/29/2015 442887 QUINTERO, VIANA - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/29/2015 442888 RAMOS, MARIE A - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/29/2015 442889 ROBERT LAND - PARD Refund Rec Trac 1/29/2015 442890 ROSEN & ROSEN INDUSTRIES INC Clothing Supplies / Clothing Suppl: Uniforms 1/29/2015 442891 ROY BRANTLEY - Court Refund/Jury Fee Municipal Court Fines / Other Mun Court Fines 1/29/2015 442892 SCHWIND, MICHAEL A - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/29/2015 442893 SEITER, GERALYN M - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/29/2015 442894 SIC, JOSE - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/29/2015 442895 SIMPSON, BETTIE - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/29/2015 442896 SIMPSON, BETTIE - CSU Refunds/Rebates Other / Overpayments/Util Billing 362.98 600.00 600.00 115.02 115.02 54.62 54.62 89.59 89.59 2,626.45 204.21 20.39 204.21 1,801.15 396.49 16.17 16.17 35.40 35.40 275.00 275.00 64.65 64.65 50.00 50.00 101.34 101.34 217.29 217.29 293.80 293.80 105.00 105.00 30.00 30.00 Transaction Date Check Number Vendor Name Description City of College Station Accounts Payable Transactions issued 01/01/2015 to 03/31/2015 Transaction Amount 1/29/2015 442897 SIMPSON, BETTIE - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/29/2015 442898 SPRINT Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Other 365.00 365.00 1,169.24 37.99 37.99 37.99 34.99 8.99 37.99 37.99 37.99 37.99 37.99 37.99 37.99 37.99 37.99 8.99 37.99 37.99 8.99 34.99 37.99 37.99 37.99 37.99 37.99 37.99 37.99 37.99 37.99 37.99 37.99 37.99 37.99 37.99 8.57 Transaction Date Check Number Vendor Name Description City of College Station Accounts Payable Transactions issued 01/01/2015 to 03/31/2015 Transaction Amount 1/29/2015 442899 STOCKTON, GREG Other Services / Other Serv: Other 1/29/2015 442900 STOUT, CHANDLER P - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/29/2015 442901 STROUHAL TIRE Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER 1/29/2015 442902 SUDDENLINK Utilities Services / Util Serv: Electric 1/29/2015 442903 TAMU - DEPT OF PSYCHOLOGY Professional Services / PROF SERV: MEDICAL 1/29/2015 442904 TEREX SERVICES Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER 1/29/2015 442905 TEXAS A&M UNIVERSITY Professional Services / Prof Serv: Other 1/29/2015 442906 THE HERITAGE AT DARTMOUTH LTD Grant Expenses / Home Grant Grant Expenses / Home Grant 1/29/2015 442907 THYSSENKRUPP ELEVATOR INC Buildings Maintenance / Bldg Maint: Building 1/29/2015 442908 TONY HOTTELL - CSU Refunds/Rebates Other / Miscellaneous Payments 1/29/2015 442909 TUFFMATE INC Warehouse 1/29/2015 442910 TYLER TECHNOLOGIES, INC Training / Outside Training Training / Outside Training 1/29/2015 442911 VEKASY, MICHELLE - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/29/2015 442912 VERIZON WIRELESS Utilities Services / Util Serv: Mobile Phone 54.00 54.00 10.09 10.09 1,873.52 166.97 1,136.03 570.52 50.25 50.25 1,750.00 1,750.00 3,918.29 93.17 329.12 41.45 3,222.52 222.68 9.35 18,000.00 18,000.00 500.00 300.00 200.00 199.00 199.00 600.00 600.00 273.00 273.00 6,963.91 587.50 6,376.41 69.74 69.74 4,649.55 1,861.53 Transaction Date Check Number Vendor Name Description City of College Station Accounts Payable Transactions issued 01/01/2015 to 03/31/2015 Transaction Amount Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Computer Systems / Computer Other Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Office Maintenance / Other Office Maintenance / Other Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone 151.96 531.86 37.99 37.99 37.99 37.99 37.99 37.99 37.99 37.99 37.99 37.99 37.99 37.99 37.99 37.99 37.99 37.99 37.99 37.99 37.99 37.99 37.99 37.99 37.99 37.99 37.99 37.99 37.99 37.99 37.99 37.99 37.99 37.99 37.99 -23.28 37.99 Transaction Date Check Number Vendor Name Description City of College Station Accounts Payable Transactions issued 01/01/2015 to 03/31/2015 Transaction Amount Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone 1/29/2015 442913 VERSALIFT SOUTHWEST Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER 1/29/2015 442914 WANG, YUCHENG - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/29/2015 442915 WILKE MEDICAL DIRECTION, LLC Professional Services / PROF SERV: MEDICAL 1/29/2015 442916 WILLIAMS, KENNETH D - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/29/2015 442917 WILLIAMS, KYLE A - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/29/2015 442918 WILSON, KRISTIN L - CSU Refunds/Rebates Other / Overpayments/Util Billing 37.99 37.99 37.99 37.99 37.99 37.99 37.99 37.99 37.99 37.99 37.99 37.99 37.99 37.99 37.99 37.99 37.99 38.01 38.01 37.99 37.99 37.99 41.38 -95.08 126.78 9.68 75.86 75.86 708.33 708.33 105.54 105.54 133.54 133.54 206.40 206.40 Transaction Date Check Number Vendor Name Description City of College Station Accounts Payable Transactions issued 01/01/2015 to 03/31/2015 Transaction Amount 1/29/2015 442919 XPEDIENT MAIL Office Supplies / Office Supplies: General Other Services / Other Serv: Other 1/29/2015 442920 YAX SIC, MARIA - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/29/2015 442921 3-D DEVELOPMENT Water Plant / Tran/Distr Plant Capital 1/29/2015 442922 615 EUD LLC - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/29/2015 442923 615 EUD LLC - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/29/2015 442924 615 EUD LLC - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/30/2015 902647 INTERNAL REVENUE SERVICE Payroll Deduct Payable / Employee FICA Payroll Taxes Payable / Employer FICA Payroll Deduct Payable / Federal Income Tax 1/30/2015 902648 ATTORNEY GENERAL OF TEXAS Payroll Deduct Payable / Child Support 1/30/2015 902649 I C M A - WASHINGTON Payroll Deduct Payable / Deferred Copensation 1/30/2015 902650 NATIONWIDE RETIREMENT SOLUTIONS Payroll Deduct Payable / Deferred Copensation 1/30/2015 902651 MELLON HEALTH SAVINGS ACCOUNT/ACS Payroll Deduct Payable / HSA Employee Contribution 1/30/2015 ACH-TRANSFER Payroll Transfer Payroll transfers for weeks of 01/12/2015 to 01/25/2015 2,520.86 1,095.58 1,425.28 100.26 100.26 10,496.00 REDACTED 10,496.00 478.07 478.07 2,160.86 2,160.86 967.02 967.02 1,180,701.20 REDACTED REDACTED REDACTED REDACTED REDACTED REDACTED 1,180,701.20 REDACTED 434,650.74 126,988.23 126,988.23 180,674.28 Transaction Date Check Number Vendor Name Description 2/2/2015 902664 AUTHORIZE.NET Sundry / Sundry: Credit Card Fees Sundry / Sundry: Credit Card Fees Sundry / Sundry: Credit Card Fees Sundry / Sundry: Credit Card Fees Sundry / Sundry: Credit Card Fees Sundry / Sundry: Credit Card Fees 2/4/2015 902653 PAYMENT PROCESSING INC (PPI) Sundry / Sundry: Credit Card Fees Sundry / Sundry: Credit Card Fees Sundry / Sundry: Credit Card Fees Sundry / Sundry: Credit Card Fees Sundry / Sundry: Credit Card Fees Sundry / Sundry: Credit Card Fees Sundry / Sundry: Credit Card Fees 2/5/2015 15877 - EFT A S & G CLAIMS ADMINISTRATOR INC Claims Settlements 2/5/2015 15878 - EFT AMERICAN FIRE & SAFETY INC Buildings Maintenance / Bldg Maint: Building Buildings Maintenance / Bldg Maint: Building Buildings Maintenance / Bldg Maint: Building Buildings Maintenance / Bldg Maint: Building 2/5/2015 15879 - EFT AMERICAN HERITAGE LIFE INS CO Group Insurance / Premiums/Critical Illness Accident Insurance 2/5/2015 15880 - EFT ATMOS ENERGY Utilities Services / Utili Serv: Natural Gas Utilities Services / Utili Serv: Natural Gas Utilities Services / Utili Serv: Natural Gas Utilities Services / Utili Serv: Natural Gas Utilities Services / Utili Serv: Natural Gas Utilities Services / Utili Serv: Natural Gas Utilities Services / Utili Serv: Natural Gas Utilities Services / Utili Serv: Natural Gas Utilities Services / Utili Serv: Natural Gas Utilities Services / Utili Serv: Natural Gas Utilities Services / Utili Serv: Natural Gas Utilities Services / Utili Serv: Natural Gas City of College Station Accounts Payable Transactions issued 01/01/2015 to 03/31/2015 Transaction Amount 72.95 12.00 12.00 12.00 19.95 12.00 5.00 50,653.05 54.02 2,033.19 113.38 2,954.60 1,151.22 4,051.66 40,294.98 2,804.36 2,804.36 2,500.23 1,792.48 584.85 70.10 52.80 13,268.12 6,423.48 6,844.64 11,175.75 2,574.56 558.72 2,584.32 2,146.29 39.68 1,373.78 84.27 421.34 105.34 136.94 21.07 278.86 Transaction Date Check Number Vendor Name Description City of College Station Accounts Payable Transactions issued 01/01/2015 to 03/31/2015 Transaction Amount Utilities Services / Utili Serv: Natural Gas Utilities Services / Utili Serv: Natural Gas Utilities Services / Utili Serv: Natural Gas Utilities Services / Utili Serv: Natural Gas 2/5/2015 15881 - EFT BATTERIES PLUS Fleet Fleet Fleet Fleet Fleet Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER 2/5/2015 15882 - EFT BLUE CROSS BLUE SHIELD-DALLAS Claims Administration Stop Loss / Individual Stop Loss Claims Settlements / Medical Payments Claims Settlements / Dental Payments Claims Settlements / Pharmacy Payments 2/5/2015 15883 - EFT BRAZOS VALLEY COMMUNITY ACTION Grant Expenses / Home Grant 2/5/2015 15884 - EFT BRENCO MARKETING CORP Fuel Fuel 2/5/2015 15885 - EFT BROWNSVILLE PUBLIC UTILITIES Utilities Services / Wheeling Charges 2/5/2015 15886 - EFT CAL'S BODY SHOP Claims Settlements / Property Claims/City 2/5/2015 15887 - EFT CITY OF BRYAN ACCOUNTING SERVICES 67.60 498.57 263.34 21.07 2,202.38 169.08 396.39 253.62 384.48 303.08 61.98 64.96 49.18 96.12 151.54 69.72 66.20 70.59 15.00 2.79 31.99 15.66 211,937.26 44,225.98 51,162.44 96,196.59 10,781.10 9,571.15 17,904.53 17,904.53 12,756.38 1,837.58 10,918.80 REDACTED REDACTED 969.00 969.00 5,049.41 Transaction Date Check Number Vendor Name Description City of College Station Accounts Payable Transactions issued 01/01/2015 to 03/31/2015 Transaction Amount Other Services / Other Serv: Other 2/5/2015 15888 - EFT CME TESTING & ENGINEERING INC Land 2/5/2015 15889 - EFT CONLEE-GARRETT MOVING & STORAGE Rentals/Lease / Rent/Lease: Bldg & Struc 2/5/2015 15890 - EFT CONNEY SAFETY PRODUCTS LLC Crew Supplies / Crew Supplies: Safety 2/5/2015 15891 - EFT COPY CORNER Printing / Printing: External Office Supplies / Office Supplies: Printing Printing / Printing: External 2/5/2015 15892 - EFT CRISWELL DISTRIBUTING CO INC, RAY Miscellaneous Supplies / Misc Suppl: Other 2/5/2015 15893 - EFT DOUGLAS FIELD SERVICE Work Order Supplies Buildings Maintenance / Bldg Maint: Building Buildings Maintenance / Bldg Maint: Building Buildings Maintenance / Bldg Maint: Building Buildings Maintenance / Bldg Maint: Building Buildings Maintenance / Bldg Maint: Building Work Order Supplies 2/5/2015 15894 - EFT DUDLEY CONSTRUCTION LTD Improvements / Construction Improvements / Construction 2/5/2015 15895 - EFT DUNCAN PARKING TECHNOLOGIES INC Technical Services / Other Technical Services / Other 2/5/2015 15896 - EFT EIMANN, GILBERT Sundry / SUNDRY: OTHER 2/5/2015 15897 - EFT FREESE AND NICHOLS INC Professional Services / PROF SERV: SPEC STUDIES Water Plant / Production Plant Capital 2/5/2015 15898 - EFT GARLAND POWER & LIGHT Utilities Services / Wheeling Charges 2/5/2015 15899 - EFT GLIDEWELL, PETER Professional Services / Prof Serv: Other 2/5/2015 15900 - EFT GRAINGER, W W Buildings Maintenance / Bldg Maint: Building 5,049.41 2,600.00 2,600.00 166.20 166.20 1,071.80 1,071.80 267.60 78.07 99.53 90.00 204.30 204.30 6,056.50 2,452.00 347.00 448.00 331.00 352.00 554.00 1,572.50 18,283.89 14,201.46 4,082.43 417.00 117.00 300.00 16.66 16.66 26,844.57 9,857.50 16,987.07 REDACTED REDACTED 140.00 140.00 1,688.28 1,197.09 Transaction Date Check Number Vendor Name Description City of College Station Accounts Payable Transactions issued 01/01/2015 to 03/31/2015 Transaction Amount Buildings Maintenance / Bldg Maint: Building Buildings Maintenance / Bldg Maint: Building Buildings Maintenance / Bldg Maint: Building 2/5/2015 15901 - EFT GRANICUS INC Professional Services / Prof Serv: Other Professional Services / Prof Serv: Other Professional Services / Prof Serv: Other Professional Services / Prof Serv: Other 2/5/2015 15902 - EFT GRID UTILITY LLC Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant Supplies Supplies Supplies Supplies Supplies Supplies Supplies Electric Plant / Distribution Plant Electric Plant / Distribution Plant Supplies Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant 164.17 38.42 288.60 1,830.00 570.00 415.00 570.00 275.00 18,520.20 115.50 115.50 115.50 115.50 115.50 115.50 115.50 242.00 242.00 502.70 190.55 818.15 813.65 835.10 551.45 549.20 820.40 820.40 549.90 241.50 114.05 151.05 145.05 152.55 115.50 115.50 115.50 115.50 115.50 Transaction Date Check Number Vendor Name Description City of College Station Accounts Payable Transactions issued 01/01/2015 to 03/31/2015 Transaction Amount Electric Plant / Distribution Plant Supplies Supplies Supplies Supplies Supplies Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant 2/5/2015 15903 - EFT INSITE PUBLISHING COMPANY Miscellaneous Supplies / MISC SUPPL: PROMO MATERIA 2/5/2015 15904 - EFT IRON MOUNTAIN INC Rentals/Lease / Rent/Lease: Bldg & Struc 2/5/2015 15905 - EFT KIESCHNICK CONSTRUCTION Capital Outlay / Collection Plant 2/5/2015 15906 - EFT LIGHT CHEVROLET CO, TOM Claims Settlements / Property Claims/City Claims Settlements / Property Claims/City 2/5/2015 15907 - EFT LINCOLN NAT'L LIFE INSURANCE CO, TH Short Term Disability 2/5/2015 15908 - EFT MASHBURN, SHERRY Training / Training: Travel/Lodging 2/5/2015 15909 - EFT MATEJKA, JOE D 115.50 820.40 818.15 820.40 820.40 818.15 262.05 157.55 171.30 171.30 171.30 567.90 546.90 546.90 548.40 546.90 164.50 217.00 199.50 164.50 147.00 252.00 164.50 182.00 786.00 786.00 8.97 8.97 52,681.08 52,681.08 932.80 862.70 70.10 6,078.45 6,078.45 236.74 236.74 140.00 Transaction Date Check Number Vendor Name Description City of College Station Accounts Payable Transactions issued 01/01/2015 to 03/31/2015 Transaction Amount Professional Services / Prof Serv: Other 2/5/2015 15910 - EFT N HARRIS COMPUTER CORPORATION Computer Systems / Computer Consult/Training Computer Systems / Computer Other Computer Systems / Computer Other 2/5/2015 15911 - EFT NAPA AUTO PARTS Fleet Fleet Fleet Fleet Fleet Fleet Fleet Fleet Fleet Fleet Fleet Fleet Fleet Fleet Fleet Fleet Fleet Fleet Fleet Fleet Fleet Fleet Fleet Fleet Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: MINOR TOOLS Vehicle & Equip Supplies / V & E SUPPL: MINOR TOOLS Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER 140.00 16,790.54 11,200.00 3,873.72 1,716.82 3,049.85 12.77 76.58 119.90 590.07 34.56 45.00 6.87 56.52 21.60 -21.60 24.28 12.09 16.36 27.29 25.38 159.60 24.78 37.82 29.88 76.14 78.75 45.00 138.60 34.56 10.25 19.00 203.30 26.28 22.50 30.38 80.00 80.00 Transaction Date Check Number Vendor Name Description City of College Station Accounts Payable Transactions issued 01/01/2015 to 03/31/2015 Transaction Amount Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER CREW SUPPLIES / CREW SUPPLIES: SAFETY Vehicle & Equip Supplies / V & E SUPPL: MINOR TOOLS Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER CREW SUPPLIES / CREW SUPPLIES: SAFETY Vehicle & Equip Supplies / V & E SUPPL: MINOR TOOLS Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER 2/5/2015 15912 - EFT NESS, DONNA Other Services / Other Serv: Contract Labr 2/5/2015 15913 - EFT PILGERS TIRE & AUTO CENTER Fleet Fleet Fleet Fleet Fleet Fleet Fleet Fleet 14.79 44.54 0.54 8.55 42.75 43.86 1.80 81.22 81.22 66.48 35.99 61.60 30.60 1.80 14.13 34.38 73.15 31.50 18.00 25.00 64.00 13.14 18.90 23.80 73.60 74.40 -74.40 20.00 20.00 16,273.66 249.32 469.44 704.16 117.36 421.52 498.64 704.16 932.64 Transaction Date Check Number Vendor Name Description City of College Station Accounts Payable Transactions issued 01/01/2015 to 03/31/2015 Transaction Amount Fleet Fleet Fleet Fleet Fleet Fleet Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER 2/5/2015 15914 - EFT POOLSURE Chemical Supplies / CHEM SUPPL: CHEMICAL 2/5/2015 15915 - EFT SCOTTY'S HOUSE Professional Services / PROF SERV: MEDICAL 2/5/2015 15916 - EFT SOUTHERN COMPUTER WAREHOUSE Computer Systems / Computer Other 2/5/2015 15917 - EFT SPHERION STAFFING LLC Other Services / Other Serv: Contract Labr 2/5/2015 15918 - EFT STORAGE STATION Rentals/Lease / Rent/Lease: Bldg & Struc BUILDINGS MAINTENANCE / BLDG MAINT: BUILDING 2/5/2015 15919 - EFT STUART C. IRBY CO. Professional Services / Prof Serv: Other 2/5/2015 15920 - EFT TEEX - LAW ENFORCEMENT TRAINING Training / TRAINING: OUTSIDE TRNG 2/5/2015 15921 - EFT TWIN CITY COFFEE SERVICE Miscellaneous Supplies / Misc Suppl: Food And Ice Miscellaneous Supplies / Misc Suppl: Food And Ice Miscellaneous Supplies / Misc Suppl: Food And Ice Miscellaneous Supplies / Misc Suppl: Food And Ice 2/5/2015 15922 - EFT UNITED WAY OF THE BRAZOS VALLEY Payroll Deduct Payable / United Way Payroll Deduct Payable / United Way 1,437.64 466.32 1,437.64 4,117.42 2,002.16 513.29 242.24 220.22 507.20 327.55 42.76 407.68 25.92 182.13 246.25 134.00 134.00 259.00 259.00 4,964.94 4,964.94 295.80 295.80 410.00 130.00 280.00 11,190.00 11,190.00 333.20 333.20 1,239.12 151.56 491.35 275.39 320.82 404.50 384.50 20.00 Transaction Date Check Number Vendor Name Description City of College Station Accounts Payable Transactions issued 01/01/2015 to 03/31/2015 Transaction Amount 2/5/2015 15923 - EFT VASQUEZ, MIGUEL C Professional Services / Prof Serv: Other 2/5/2015 15924 - EFT WARLICK, BLYTHE Sundry / SUNDRY: OTHER 2/5/2015 15925 - EFT WEST GROUP Office Supplies / Office Supplies: Educate Office Supplies / Office Supplies: Educate 2/5/2015 15926 - EFT WILTON'S OFFICEWORKS Office Supplies / Office Furniture 2/5/2015 15927 - EFT ZEP MANUFACTURING Chemical Supplies / Chem Suppl: Janitorial 2/5/2015 442925 A+ GLASS AND MIRROR Buildings Maintenance / Bldg Maint: Building 2/5/2015 442926 A+ SEPTIC SERVICE INC Buildings Maintenance / Bldg Maint: Building 2/5/2015 442927 ANN LESTER - PARD Refund Rec Trac 2/5/2015 442928 AT HOME PROPERTIES - CSU Refunds/Rebates Other / Overpayments/Util Billing 2/5/2015 442929 AT&T MOBILITY Utilities Services / Util Serv: Mobile Phone 2/5/2015 442930 AUDIO VIDEO SECURITY Buildings Maintenance / Bldg Maint: Building Buildings Maintenance / Bldg Maint: Building 2/5/2015 442931 AVINEXT Office Supplies / Computer Hardware 2/5/2015 442932 B T U Utilities Services / Util Serv: Electric Utilities Services / Util Serv: Electric Utilities Services / Util Serv: Electric Utilities Services / Util Serv: Electric Utilities Services / Util Serv: Electric Utilities Services / Util Serv: Electric 2/5/2015 442933 BH MEDIA GROUP HOLDINGS, INC Advertising / Advertise: Promotional 2/5/2015 442934 BLEYL & ASSOCIATES INC Capital Outlay / Collection Plant 140.00 140.00 16.66 16.66 2,580.84 1,576.00 1,004.84 250.00 250.00 630.42 630.42 130.00 130.00 700.00 700.00 35.00 35.00 11.66 11.66 207.16 207.16 524.10 499.10 25.00 2,999.00 2,999.00 27,371.73 2,796.30 1,491.63 5,063.65 4,030.83 3,275.02 10,714.30 385.56 385.56 774.16 774.16 Transaction Date Check Number Vendor Name Description City of College Station Accounts Payable Transactions issued 01/01/2015 to 03/31/2015 Transaction Amount 2/5/2015 442935 BOLEN, MEGAN N - CSU Refunds/Rebates Other / Overpayments/Util Billing 2/5/2015 442936 BRAZOS COUNTY CLERK Other Services / Other Serv: Other 2/5/2015 442937 BRAZOS COUNTY CLERK Land Acquisition Professional Services / PROF SERV: LEGAL Professional Services / PROF SERV: LEGAL Professional Services / PROF SERV: LEGAL 2/5/2015 442938 BRAZOS PAVING INC Systems Maintenance / Syst Maint: Streets 2/5/2015 442939 BROWN, SHANNON M - CSU Refunds/Rebates Other / Overpayments/Util Billing 2/5/2015 442940 CAVENDER'S BOOT CITY Rentals/Lease / RENTALS: CLOTHING Clothing Supplies / Clothing Suppl: Uniforms 2/5/2015 442941 CAWTHON CARTRIDGE CLUB Rentals/Lease / RENTALS: OTHER Rentals/Lease / RENTALS: OTHER 2/5/2015 442942 CHI OMEGA - CSU Refunds/Rebates Other / Miscellaneous Payments 2/5/2015 442943 CKORP System Maintenance / Syst Maint: Drainage 2/5/2015 442944 COLE-PARMER INSTRUMENT CO Miscellaneous Supplies / LAB SUPPLIES 2/5/2015 442945 COMPASSCOM SOFTWARE CORPORATION Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone 2/5/2015 442946 CROW, LISA - CSU Refunds/Rebates Other / Overpayments/Util Billing 2/5/2015 442947 CULLIGAN Miscellaneous Supplies / LAB SUPPLIES 2/5/2015 442948 DEBBIE SPILLANE - CSU Refunds/Rebates Other / Miscellaneous Payments 2/5/2015 442949 DELTA SIGMA THETA SORORITY, INC. 65.71 65.71 19,192.06 19,192.06 245.00 44.00 67.00 67.00 67.00 18,760.00 18,760.00 26.10 26.10 428.75 150.70 278.05 1,000.00 800.00 200.00 1,604.00 1,604.00 1,425.00 1,425.00 78.09 78.09 1,702.08 724.96 189.12 472.80 315.20 104.46 104.46 389.00 389.00 600.00 600.00 300.00 Transaction Date Check Number Vendor Name Description City of College Station Accounts Payable Transactions issued 01/01/2015 to 03/31/2015 Transaction Amount Other Services / Other Serv: Contract Labr 2/5/2015 442950 DELTA SIGMA THETA SORORITY, INC. Advertising / Advertise: Sponsorships 2/5/2015 442951 DOUGHTIE CONSTRUCTION CO INC - PARD Refund Rec Trac 2/5/2015 442952 EAGLE, THE Advertising / Advertise: Promotional Advertising / Advertise: Promotional 2/5/2015 442953 ESSENTRA COMPONENTS Miscellaneous Supplies / MISC SUPPL: RECREATIONAL 2/5/2015 442954 EXCEL TOWING TECHNICAL SERVICES / CITY TOWING TECHNICAL SERVICES / CITY TOWING 2/5/2015 442955 EXCEL TOWING TECHNICAL SERVICES / CITY TOWING Claims Settlements / Property Claims/City 2/5/2015 442956 Frank Camplone - PARD Refund Cemetery Plots 2/5/2015 442957 FATLAWI, AMJAD TALIB H - CSU Refunds/Rebates Other / Overpayments/Util Billing 2/5/2015 442958 FERTITTA, MARK A - CSU Refunds/Rebates Other / Overpayments/Util Billing 2/5/2015 442959 FINDERS KEEPERS - CSU Refunds/Rebates Other / Overpayments/Util Billing 2/5/2015 442960 FU, NANYAN - CSU Refunds/Rebates Other / Overpayments/Util Billing 2/5/2015 442961 G-CON LLC - CSU Refunds/Rebates Other / Overpayments/Util Billing 2/5/2015 442962 GALLS INC Clothing Supplies / Clothing Suppl: Accessory MISCELLANEOUS SUPPLIES / MISC SUPPL: EMS MEDICAL 2/5/2015 442963 GOLDS GYM Payroll Deduct Payable / Golds Gym Membership Due Payroll Deduct Payable / Golds Gym Membership Due 2/5/2015 442964 HACH CO Miscellaneous Supplies / LAB SUPPLIES 300.00 50.00 50.00 200.00 200.00 315.00 100.00 215.00 318.95 318.95 0.00 -70.00 70.00 140.00 70.00 70.00 1,200.00 1,200.00 8.49 8.49 54.06 54.06 15.27 15.27 60.91 60.91 75.43 75.43 460.00 32.56 427.44 5,346.72 2,700.41 2,646.31 760.62 458.01 Transaction Date Check Number Vendor Name Description City of College Station Accounts Payable Transactions issued 01/01/2015 to 03/31/2015 Transaction Amount Miscellaneous Supplies / LAB SUPPLIES Miscellaneous Supplies / LAB SUPPLIES 2/5/2015 442965 HD SUPPLY POWER SOLUTIONS, LTD Electric Electric Electric 2/5/2015 442966 HEALTH MANAGEMENT SYSTEMS,INC. Professional Services / Prof Serv: Other 2/5/2015 442967 INVESTORS REAL ESTATES Grant Expenses / Home Grant 2/5/2015 442968 JAMAIL & SMITH CONSTRUCTION LP Buildings Maintenance / Bldg Maint: Building 2/5/2015 442969 JOHNSTON, KIRSTEN A - CSU Refunds/Rebates Other / Overpayments/Util Billing 2/5/2015 442970 JONES, CLARA A - CSU Refunds/Rebates Other / Overpayments/Util Billing 2/5/2015 442971 KASTOR, HANNAH E - CSU Refunds/Rebates Other / Overpayments/Util Billing 2/5/2015 442972 KESCO SUPPLY, INC. Vehicle & Equipment Maint / V & E MAINT: RECREATIONAL 2/5/2015 442973 LAMPO'S NATURAL SPRING WATER Miscellaneous Supplies / Misc Suppl: Food And Ice Miscellaneous Supplies / Misc Suppl: Food And Ice Miscellaneous Supplies / Misc Suppl: Food And Ice Miscellaneous Supplies / Misc Suppl: Food And Ice 2/5/2015 442974 LEXISNEXIS MATTHEW BENDER Office Supplies / Office Supplies: Educate 2/5/2015 442975 LISA DUPREE - CSU Refunds/Rebates Other / Miscellaneous Payments 2/5/2015 442976 LISKEY, STACY LYNN - CSU Refunds/Rebates Other / Overpayments/Util Billing 2/5/2015 442977 MARIOTT HOMES INC - CSU Refunds/Rebates Other / Overpayments/Util Billing 2/5/2015 442978 MCCLURE, FREDERICK D - CSU Refunds/Rebates 145.89 156.72 892.75 118.75 56.00 718.00 11,946.20 11,946.20 500.00 500.00 87,897.31 87,897.31 20.83 20.83 14.53 14.53 147.60 147.60 156.00 156.00 35.75 6.25 6.25 6.25 17.00 9,158.70 9,158.70 600.00 600.00 147.03 147.03 78.16 78.16 242.86 Transaction Date Check Number Vendor Name Description City of College Station Accounts Payable Transactions issued 01/01/2015 to 03/31/2015 Transaction Amount Other / Overpayments/Util Billing 2/5/2015 442979 MCCREARY, VESELKA, BRAGG & ALLEN PC Other Services / Other Serv: Collections 2/5/2015 442980 MCDERMOTT, CHRIS Professional Services / Prof Serv: Other 2/5/2015 442981 MCKAY, SHELBY D - CSU Refunds/Rebates Other / Overpayments/Util Billing 2/5/2015 442982 MELISSA LESIKAR - CSU Refunds/Rebates Other / Miscellaneous Payments 2/5/2015 442983 MILLER UNIFORMS Clothing Supplies / Clothing Suppl: Uniforms Clothing Supplies / Clothing Suppl: Uniforms Clothing Supplies / Clothing Suppl: Accessory 2/5/2015 442984 MONOGRAMS & MORE Awards / Awards: Clothing 2/5/2015 442985 MORROW, MYLES TRAINING / TRAINING: OUTSIDE TRNG 2/5/2015 442986 MY PARTY PALACE - CSU Refunds/Rebates Other / Overpayments/Util Billing 2/5/2015 442987 NORLAB INC. System Maintenance / Syst Maint: Drainage 2/5/2015 442988 PANWAR, AVINASH - CSU Refunds/Rebates Other / Overpayments/Util Billing 2/5/2015 442989 POWERSECURE INC Electric Plant / Distribution Plant 2/5/2015 442990 PRIESTER MELL & NICHOLSON Electric 2/5/2015 442991 PWR SOLUTIONS, INC. Professional Services / Prof Serv: Engineering 2/5/2015 442992 REDDIG, RACHEL M - CSU Refunds/Rebates Other / Overpayments/Util Billing 2/5/2015 442993 REDMAN, JAMES C Sundry / SUNDRY: OTHER 2/5/2015 442994 REYNOLDS COMPANY Workorders Supplies 2/5/2015 442995 RIOJAS, ANTHONY C - CSU Refunds/Rebates Other / Overpayments/Util Billing 2/5/2015 442996 ROBERTSON, JAMES ALLAN 242.86 47.51 47.51 140.00 140.00 117.10 117.10 1,800.00 1,800.00 2,843.87 2,337.89 115.98 390.00 85.00 85.00 110.97 110.97 39.31 39.31 222.00 222.00 54.39 54.39 666.11 666.11 2,501.28 2,501.28 5,705.00 5,705.00 100.86 100.86 16.66 16.66 959.49 959.49 82.51 82.51 0.00 Transaction Date Check Number Vendor Name Description City of College Station Accounts Payable Transactions issued 01/01/2015 to 03/31/2015 Transaction Amount Training / Training: Outside Trng Unclaimed Checks Payable 2/5/2015 442997 SHINN, CORY S - CSU Refunds/Rebates Other / Overpayments/Util Billing 2/5/2015 442998 SIMPSON, BRIAN W - CSU Refunds/Rebates Other / Overpayments/Util Billing 2/5/2015 442999 SOCOL, JAY Training / Training: Travel/Lodging 2/5/2015 443000 SOUTHERN TRENCHLESS SOLUTIONS LLC Workorder Supplies 2/5/2015 443001 SPIRIT DESIGN BUILD - CSU Refunds/Rebates Other / Overpayments/Util Billing 2/5/2015 443002 STEPHEN M GRIFFITH CONSULTING Professional Services / Prof Serv: Other 2/5/2015 443003 SUDDENLINK Utilities Services / Util Serv: Cable Services Office Supplies / Computer Software 2/5/2015 443004 SW MEADOWS POINT LP - CSU Refunds/Rebates Other / Overpayments/Util Billing 2/5/2015 443005 SW MEADOWS POINT LP - CSU Refunds/Rebates Other / Overpayments/Util Billing 2/5/2015 443006 SW MEADOWS POINT LP - CSU Refunds/Rebates Other / Overpayments/Util Billing 2/5/2015 443007 SW MEADOWS POINT LP - CSU Refunds/Rebates Other / Overpayments/Util Billing 2/5/2015 443008 SWOBODA PEST & TERMITE CONTROL INC TECHNICAL SERVICES / PEST CONTROL 2/5/2015 443009 TAMU KAPPA SIGMA FRATERNITY - PARD Refund Rec Trac 2/5/2015 443010 TERRILL, COOPER - CSU Refunds/Rebates Other / Overpayments/Util Billing 2/5/2015 443011 TEXAS A&M UNIVERSITY 155.84 -155.84 67.72 67.72 251.80 251.80 112.86 112.86 550.00 550.00 19.78 19.78 4,615.67 4,615.67 107.33 23.80 83.53 124.83 124.83 1,823.00 1,823.00 6,642.64 6,642.64 43.71 43.71 1,020.90 1,020.90 400.00 400.00 215.25 215.25 214.07 Transaction Date Check Number Vendor Name Description City of College Station Accounts Payable Transactions issued 01/01/2015 to 03/31/2015 Transaction Amount Utilities Services / Util Serv: Electric Rentals / Rentals: Bldg & Struc 2/5/2015 443012 TEXAS AMATEUR ATHLETIC FEDERATION Training / TRAINING: MEMBERSHIPS 2/5/2015 443013 THETA CHI FRATERNITY - PARD Refund Rec Trac 2/5/2015 443014 TWIN OAKS LF BVSWMA, INC - PARD Refund Rec Trac 2/5/2015 443015 VANCE, SARAH D - CSU Refunds/Rebates Other / Overpayments/Util Billing 2/5/2015 443016 MISCELLANEOUS VENDOR/DEV SERVICES Performance Guarantees 2/5/2015 443017 MISCELLANEOUS VENDOR/DEV SERVICES Building Structures / Builders Permits 2/5/2015 443018 MISCELLANEOUS VENDOR/DEV SERVICES Building Structures / Builders Permits 2/5/2015 443019 WALLER COUNTY ASPHALT, INC Systems Maintenance / Syst Maint: Streets 2/5/2015 443020 WANG, RUIFEI - CSU Refunds/Rebates Other / Overpayments/Util Billing 2/5/2015 443021 WEGENDT, BENJAMIN - CSU Refunds/Rebates Other / Overpayments/Util Billing 2/5/2015 443022 WILLIAM CHISOLM WILSON, JR. Office Supplies / Computer Software 2/5/2015 443023 YVETTE DELA TORRE - PARD Refund Rec Trac 2/5/2015 902661 AUTOMATED MERCHANT SYSTEMS INC Sundry / Sundry: Credit Card Fees 2/6/2015 902660 UNIVERSITY TITLE INC Land 2/6/2015 902663 EMERGICON LLC Other Services / Other Serv: Other EMS / EMS Transport - Emergicon 2/10/2015 902662 T M R S Payroll Deduct Payable / Employee TMRS Other Misc Liabilities / Employer TMRS 2/12/2015 15928 - EFT A S & G CLAIMS ADMINISTRATOR INC 209.07 5.00 704.00 704.00 200.00 200.00 200.00 200.00 95.94 95.94 72,021.00 72,021.00 58.00 58.00 59.00 59.00 1,843.60 1,843.60 47.16 47.16 57.80 57.80 62.00 62.00 150.00 150.00 558.10 558.10 39,494.00 39,494.00 0.00 8,748.99 -8,748.99 1,054,096.23 364,919.36 689,176.87 290.84 Transaction Date Check Number Vendor Name Description City of College Station Accounts Payable Transactions issued 01/01/2015 to 03/31/2015 Transaction Amount Claims Settlements 2/12/2015 15929 - EFT A 1 PUMP INC Vehicle & Equipment Maint / V & E MAINT: PUMPS/MOTORS Vehicle & Equipment Maint / V & E MAINT: PUMPS/MOTORS 2/12/2015 15930 - EFT ALAMO IRON WORKS Warehouse Warehouse 2/12/2015 15931 - EFT ALPHAGRAPHICS BRYAN COLLEGE STATION Professional Services / Prof Serv: Other Professional Services / Prof Serv: Other Printing / Printing: External Printing / Printing: External Office Supplies / Office Supplies: General Printing / Printing: External Improvements / Miscellaneous Printing / Printing: External Printing / Printing: External Printing / Printing: External Advertising / Advertise: Promotional 2/12/2015 15932 - EFT AMERICAN FIRE & SAFETY INC Buildings Maintenance / Bldg Maint: Building Buildings Maintenance / Bldg Maint: Building Buildings Maintenance / Bldg Maint: Building Buildings Maintenance / Bldg Maint: Building Buildings Maintenance / Bldg Maint: Building Buildings Maintenance / Bldg Maint: Building Buildings Maintenance / Bldg Maint: Building Buildings Maintenance / Bldg Maint: Building Buildings Maintenance / Bldg Maint: Building Buildings Maintenance / Bldg Maint: Building Buildings Maintenance / Bldg Maint: Building 2/12/2015 15933 - EFT AMERICAN HERITAGE LIFE INS CO Group Insurance / Premiums/Critical Illness Accident Insurance 2/12/2015 15934 - EFT ARTS COUNCIL OF BRAZOS - OPERATIONS Contributions Contributions 2/12/2015 15935 - EFT B CS CONVENTION & VISITOR BUREAU 290.84 1,193.18 387.00 806.18 564.96 324.75 240.21 5,236.15 139.76 234.00 350.00 3,151.00 56.50 30.00 34.00 312.34 174.00 115.00 639.55 3,352.86 66.82 89.32 397.98 87.50 765.37 546.37 175.46 708.65 333.52 160.87 21.00 19,708.28 10,126.24 9,582.04 8,333.34 2,916.67 5,416.67 110,107.85 Transaction Date Check Number Vendor Name Description City of College Station Accounts Payable Transactions issued 01/01/2015 to 03/31/2015 Transaction Amount Contributions 2/12/2015 15936 - EFT BLUE CROSS BLUE SHIELD-DALLAS Claims Settlements / Medical Payments Claims Settlements / Dental Payments Claims Settlements / Pharmacy Payments 2/12/2015 15937 - EFT BOUND TREE MEDICAL LLC MISCELLANEOUS SUPPLIES / MISC SUPPL: EMS MEDICAL MISCELLANEOUS SUPPLIES / MISC SUPPL: EMS MEDICAL MISCELLANEOUS SUPPLIES / MISC SUPPL: EMS MEDICAL Chemical Supplies / CHEM SUPPL:EMS MEDICATION MISCELLANEOUS SUPPLIES / MISC SUPPL: EMS MEDICAL 2/12/2015 15938 - EFT BRAZOS VALLEY SOLID WASTE MGMNT Utilities Services / Util Serv: Disposal Fees Utilities Services / Util Serv: Disposal Fees Utilities Services / Util Serv: Disposal Fees Utilities Services / Util Serv: Disposal Fees Utilities Services / Util Serv: Disposal Fees Utilities Services / Util Serv: Disposal Fees 2/12/2015 15939 - EFT BRENCO MARKETING CORP Fuel 2/12/2015 15940 - EFT BRYAN PUBLIC LIBRARY Professional Services / Prof Serv: Other Vehicles & Equipment / V & E: LIBRARY BOOKS 2/12/2015 15941 - EFT BURT DOZER INC, KELLY Land & Improv Maint / Maint: Grounds 2/12/2015 15942 - EFT BURY + PARTNERS INC Capital Outlay / System Pump T&D/Sludge Capital Outlay / System Pump T&D/Sludge Capital Outlay / System Pump T&D/Sludge Capital Outlay / System Pump T&D/Sludge 2/12/2015 15943 - EFT C C CREATIONS, LTD Clothing Supplies / Clothing Suppl: Other 2/12/2015 15944 - EFT CITY OF BRYAN ACCOUNTING SERVICES Training / Training: Safety 2/12/2015 15945 - EFT COLLEGE STATION FORD LINCOLN Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER 110,107.85 146,587.84 109,241.69 9,672.15 27,674.00 4,479.31 142.80 1,701.40 2,265.55 287.00 82.56 105,778.91 73.95 893.15 39,367.23 50,787.99 14,634.12 22.47 15,256.83 15,256.83 90,342.91 87,009.58 3,333.33 450.00 450.00 1,790.25 1,010.00 620.25 80.00 80.00 332.50 332.50 40.00 40.00 612.83 304.51 19.42 288.90 Transaction Date Check Number Vendor Name Description City of College Station Accounts Payable Transactions issued 01/01/2015 to 03/31/2015 Transaction Amount 2/12/2015 15946 - EFT COPY CORNER Advertising / Advertise: Promotional 2/12/2015 15947 - EFT EVANS ENTERPRISES INC Workorders Supplies 2/12/2015 15948 - EFT G T DISTRIBUTORS INC Firearms Supplies / Firearms Supplies: Ammo Firearms Supplies / Firearms Supplies: Ammo Firearms Supplies / Firearms Supplies: Ammo 2/12/2015 15949 - EFT GLIDEWELL, PETER Professional Services / Prof Serv: Other 2/12/2015 15950 - EFT GRAINGER, W W Buildings Maintenance / BLDG MAINT: HVAC/ELECT Buildings Maintenance / BLDG MAINT: HVAC/ELECT 2/12/2015 15951 - EFT GRID UTILITY LLC Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant 2/12/2015 15952 - EFT JP MORGAN CHASE Other / Paymentnet Other / Paymentnet Other / Paymentnet Other / Paymentnet Other / Paymentnet 61.50 61.50 2,260.00 2,260.00 3,152.72 765.12 50.00 2,337.60 140.00 140.00 665.01 582.06 82.95 26,196.15 115.50 1,083.35 805.60 832.55 334.52 6,250.44 2,549.37 2,669.78 281.55 890.30 267.34 792.00 778.80 5,976.14 604.51 911.20 853.00 200.20 176,967.88 96,125.54 427.00 8,388.70 116.60 3,239.09 Transaction Date Check Number Vendor Name Description City of College Station Accounts Payable Transactions issued 01/01/2015 to 03/31/2015 Transaction Amount Other / Paymentnet Other / Paymentnet Other / Paymentnet Other / Paymentnet Other / Paymentnet Other / Paymentnet Other / Paymentnet Other / Paymentnet Other / Paymentnet Other / Paymentnet 2/12/2015 15953 - EFT K B S ELECTRICAL DISTRIBUTORS Electric 2/12/2015 15954 - EFT LIGHT CHEVROLET CO, TOM Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER 2/12/2015 15955 - EFT LION APPAREL Clothing Supplies / Clothing Suppl: Safety Clothing Supplies / Clothing Suppl: Safety 2/12/2015 15956 - EFT LIVELY, LACEY Training / Training: Travel/Lodging 2/12/2015 15957 - EFT LLOYD GOSSELINK BLEVINS ROCHELLE & Professional Services / PROF SERV: LEGAL Professional Services / PROF SERV: LEGAL 2/12/2015 15958 - EFT LOWER COLORADO RIVER AUTHORITY Utilities Services / Wheeling Charges 2/12/2015 15959 - EFT MASHBURN, SHERRY Training / Training: Travel/Lodging 2/12/2015 15960 - EFT MCCORD ENGINEERING INC Professional Services / Prof Serv: Engineering Professional Services / Prof Serv: Engineering 696.68 28,371.16 15,546.40 2,167.12 592.99 462.31 978.89 5,212.90 659.75 13,982.75 1,030.00 1,030.00 676.11 20.19 -20.19 15.06 25.13 45.18 373.74 30.98 46.04 69.99 69.99 349.78 201.87 147.91 231.45 231.45 134.00 65.00 69.00 REDACTED REDACTED 122.23 122.23 29,270.75 4,930.40 2,224.63 Transaction Date Check Number Vendor Name Description City of College Station Accounts Payable Transactions issued 01/01/2015 to 03/31/2015 Transaction Amount Electric Plant / Transmission Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant 2/12/2015 15961 - EFT NETTLES, AUBREY Training / Training: Travel/Lodging 2/12/2015 15962 - EFT ONCOR ELECTRIC DELIVERY Utilities Services / Wheeling Charges 2/12/2015 15963 - EFT PLUG & PAY TECHNOLOGIES Sundry / Sundry: Credit Card Fees Sundry / Sundry: Credit Card Fees Sundry / Sundry: Credit Card Fees Sundry / Sundry: Credit Card Fees Sundry / Sundry: Credit Card Fees Sundry / Sundry: Credit Card Fees 2/12/2015 15964 - EFT POOLSURE Chemical Supplies / CHEM SUPPL: CHEMICAL 2/12/2015 15965 - EFT PRO STAR INDUSTRIES INC Chemical Supplies / Chem Suppl: Janitorial Chemical Supplies / Chem Suppl: Janitorial Chemical Supplies / Chem Suppl: Janitorial Warehouse MISCELLANEOUS SUPPLIES / MISC SUPPL: PAPER GOODS Miscellaneous Supplies / MISC SUPPL: PAPER GOODS Chemical Supplies / Chem Suppl: Janitorial Chemical Supplies / Chem Suppl: Janitorial 2/12/2015 15966 - EFT RIOS TREE SERVICES, INC. Supplies 2/12/2015 15967 - EFT ROCHESTER ARMORED CAR CO INC Other Services / Other Serv: Security Other Services / Other Serv: Security Other Services / Other Serv: Security Other Services / Other Serv: Security 13,530.07 464.02 701.77 965.28 1,902.87 263.61 2,718.41 111.71 1,457.98 116.74 116.74 REDACTED REDACTED 92.85 15.00 17.85 15.00 15.00 15.00 15.00 37.50 37.50 4,001.30 904.35 253.39 38.01 1,912.80 366.14 464.62 41.64 20.35 19,385.45 19,385.45 1,051.00 195.00 195.00 262.00 399.00 Transaction Date Check Number Vendor Name Description City of College Station Accounts Payable Transactions issued 01/01/2015 to 03/31/2015 Transaction Amount 2/12/2015 15968 - EFT RODGERS, MARCI Transportation / Transp: Local Mileage 2/12/2015 15969 - EFT SOUTH TEXAS ELECTRIC COOP Utilities Services / Wheeling Charges 2/12/2015 15970 - EFT SPHERION STAFFING LLC Other Services / Other Serv: Contract Labr 2/12/2015 15971 - EFT STUART C. IRBY CO. Electric Electric Electric Electric Electric Electric Electric 2/12/2015 15972 - EFT TECHLINE INC Electric Electric Electric Electric Electric Electric Electric 2/12/2015 15973 - EFT TEEX - BUSINESS OFFICE CREW SUPPLIES / CREW SUPPLIES: SAFETY Crew Supplies / Crew Supplies: Safety CREW SUPPLIES / CREW SUPPLIES: SAFETY CREW SUPPLIES / CREW SUPPLIES: SAFETY 2/12/2015 15974 - EFT TEXAS ELECTRIC COOPERATIVE Electric 2/12/2015 15975 - EFT TEXAS EXCAVATION SAFETY SYSTEM, INC Supplies Work Order Supplies Workorder Supplies Syst Maint / Syst Maint: Traff Signals 2/12/2015 15976 - EFT TEXAS NEW MEXICO POWER AGENCY Utilities Services / Wheeling Charges 2/12/2015 15977 - EFT TWIN CITY COFFEE SERVICE Miscellaneous Supplies / Misc Suppl: Food And Ice 53.47 53.47 REDACTED REDACTED 354.96 354.96 8,381.71 2,502.48 68.75 1,568.00 2,062.32 1,598.40 72.72 509.04 177,649.89 34,168.59 33,165.90 18,254.10 26,738.40 28,023.90 17,997.00 19,302.00 2,045.00 449.90 613.50 388.55 593.05 18,624.00 18,624.00 481.31 140.39 140.39 140.39 60.14 REDACTED REDACTED 316.42 61.58 Transaction Date Check Number Vendor Name Description City of College Station Accounts Payable Transactions issued 01/01/2015 to 03/31/2015 Transaction Amount Miscellaneous Supplies / Misc Suppl: Food And Ice 2/12/2015 15978 - EFT USA MOBILITY Utilities Services / PAGER CHARGES 2/12/2015 15979 - EFT VASQUEZ, MIGUEL C Professional Services / Prof Serv: Other 2/12/2015 15980 - EFT WEST GROUP Office Supplies / Office Supplies: Educate Office Supplies / Office Supplies: Educate Office Supplies / Office Supplies: Educate Office Supplies / Office Supplies: Educate 2/12/2015 15981 - EFT WILTON'S OFFICEWORKS Office Supplies / Office Furniture 2/12/2015 15982 - EFT WIND ENERGY TRANSMISSION TEXAS LLC Utilities Services / Wheeling Charges 2/12/2015 443024 ADRIONA VILLALOBOS - PARD Refund Rec Trac 2/12/2015 443025 AGGIE LAUREL LP - CSU Refunds/Rebates Other / Overpayments/Util Billing 2/12/2015 443026 AIR CARE TECHNOLOGY LLC Chemical Supplies / CHEM SUPPL: CHEMICAL 2/12/2015 443027 AMY MCKAY RODRIGUEZ - PARD Refund Rec Trac 2/12/2015 443028 ANCO INSURANCE Insurance / INSURANCE: NOTARY/BONDS 2/12/2015 443029 ANDERSON, SAMANTHA M - CSU Refunds/Rebates Other / Overpayments/Util Billing 2/12/2015 443030 ARROW INTERNATIONAL MISCELLANEOUS SUPPLIES / MISC SUPPL: EMS MEDICAL 2/12/2015 443031 AVILEZ, ERI - CSU Refunds/Rebates Other / Overpayments/Util Billing 2/12/2015 443032 AVINEXT Office Supplies / Computer Hardware Miscellaneous Supplies / ELECTRICAL MATERIALS 2/12/2015 443033 BAKER-AICKLEN & ASSOCIATES INC Professional Services / Prof Serv: Other 2/12/2015 443034 BARRON, JAMES H - CSU Refunds/Rebates Other / Overpayments/Util Billing 254.84 37.26 37.26 140.00 140.00 8,356.27 1,576.00 1,559.16 1,773.00 3,448.11 173.33 173.33 26,500.84 26,500.84 75.00 75.00 5.53 5.53 14,850.30 14,850.30 200.00 200.00 71.00 71.00 173.39 173.39 1,107.28 1,107.28 129.20 129.20 19,727.76 19,547.76 180.00 3,420.00 3,420.00 5.97 5.97 Transaction Date Check Number Vendor Name Description City of College Station Accounts Payable Transactions issued 01/01/2015 to 03/31/2015 Transaction Amount 2/12/2015 443035 BERRYDUNN Computer Systems / Computer Consult/Training Computer Systems / Computer Other 2/12/2015 443036 BETH PERRY - PARD Refund Rec Trac 2/12/2015 443037 BETTY KAECHLER - PARD Refund Rec Trac 2/12/2015 443038 BIO AQUATIC TESTING INC TECHNICAL SERVICES / LABORATORY 2/12/2015 443039 BLEYL & ASSOCIATES INC Professional Services / Engineering 2/12/2015 443040 BLUEBONNET CHAPTER ICC Training / TRAINING: MEMBERSHIPS 2/12/2015 443041 BRAZOS COUNTY CLERK Other 2/12/2015 443042 BRAZOS COUNTY HEALTH DEPARTMENT Contributions 2/12/2015 443043 BRAZOS PAVING INC Other Services / Other Serv: Contract Labr Work Order Supplies 2/12/2015 443044 BRAZOS VALLEY COUNCIL OF GOVERNMENT Professional Services / Prof Serv: Other 2/12/2015 443045 BRINKMEYER, DAVID L - CSU Refunds/Rebates Other / Overpayments/Util Billing 2/12/2015 443046 BRION PAMPELL - PARD Refund Rec Trac 2/12/2015 443047 BYUN, SANGCHAN - CSU Refunds/Rebates Other / Overpayments/Util Billing 2/12/2015 443048 C S UTILITY DEPT - CYCLE 6 - UCS Refund Other / Overpayments/Util Billing 2/12/2015 443049 CARLTON INDUSTRIES INC Supplies Supplies 2/12/2015 443050 CASTILE, CHARLETTE Other Services / Other Serv: Contract Labr 2/12/2015 443051 CASTILLO, ROY C - CSU Refunds/Rebates Other / Overpayments/Util Billing 46,815.31 43,344.00 3,471.31 38.00 38.00 50.00 50.00 450.00 450.00 2,800.00 2,800.00 75.00 75.00 312.00 312.00 27,208.33 27,208.33 49,346.65 45,931.85 3,414.80 53,601.50 53,601.50 32.07 32.07 200.00 200.00 136.02 136.02 136.02 136.02 2,718.78 1,759.28 959.50 825.00 825.00 10.66 10.66 Transaction Date Check Number Vendor Name Description City of College Station Accounts Payable Transactions issued 01/01/2015 to 03/31/2015 Transaction Amount 2/12/2015 443052 CAVENDER'S BOOT CITY Clothing Supplies / Clothing Suppl: Uniforms 2/12/2015 443053 CHEN, ZIKE - CSU Refunds/Rebates Other / Overpayments/Util Billing 2/12/2015 443054 CHRIS SENEROTE - PARD Refund Rec Trac 2/12/2015 443055 COSTELLO, ROBERT - CSU Refunds/Rebates Other / Overpayments/Util Billing 2/12/2015 443056 COUFAL PRATER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Fleet 2/12/2015 443057 CUMMINS - ALLISON CORP OFFICE & EQUIP MAINT / OFF MAINT: EQUIPMENT 2/12/2015 443058 CVCS 1B LLC - CSU Refunds/Rebates Other / Overpayments/Util Billing 2/12/2015 443059 DAHILL INDUSTRIES INC Office Supplies / Computer Hardware TRAINING / TRAINING: TRAVEL/LODGING 2/12/2015 443060 DANIELLE ZAMORA RUIZ - PARD Refund Rec Trac 2/12/2015 443061 DAVID GIRELA - PARD Refund Rec Trac 2/12/2015 443062 DELZER, GARY - CSU Refunds/Rebates Other / Overpayments/Util Billing 2/12/2015 443063 DOUCET, CRISTINA N - CSU Refunds/Rebates Other / Overpayments/Util Billing 2/12/2015 443064 EAN HOLDINGS LLC Training / Training: Travel/Lodging 2/12/2015 443065 ERGON ASPHALT & EMULSIONS INC Systems Maintenance / Syst Maint: Streets 2/12/2015 443066 ESCOTO, LORI A - CSU Refunds/Rebates Other / Overpayments/Util Billing 2/12/2015 443067 ESSENTRA COMPONENTS Miscellaneous Supplies / MISC SUPPL: RECREATIONAL Miscellaneous Supplies / MISC SUPPL: RECREATIONAL Miscellaneous Supplies / MISC SUPPL: RECREATIONAL 2/12/2015 443068 EVERETT & CO INC, R B 155.67 155.67 42.15 42.15 46.00 46.00 83.46 83.46 292.66 69.78 -184.80 407.68 397.00 397.00 3.00 3.00 137.90 68.95 68.95 75.00 75.00 75.00 75.00 103.69 103.69 75.68 75.68 185.33 185.33 1,740.84 1,740.84 114.44 114.44 978.75 96.10 763.67 118.98 44,980.00 Transaction Date Check Number Vendor Name Description City of College Station Accounts Payable Transactions issued 01/01/2015 to 03/31/2015 Transaction Amount Vehicles & Equipment / V & E: Motor Vehicles Vehicles & Equipment / V & E: Motor Vehicles 2/12/2015 443069 EXCEL TOWING Vehicle & Equip Supplies / V & E SUPPL: OTHER 2/12/2015 443070 FASTENAL CO Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER 2/12/2015 443071 FASTSIGNS BRAZOS VALLEY Vehicle & Equip Supplies / V & E SUPPL: OTHER 2/12/2015 443072 FAZLI, MEHRDAD TRAINING / TRAINING: OUTSIDE TRNG TRAINING / TRAINING: OUTSIDE TRNG TRAINING / TRAINING: OUTSIDE TRNG TRAINING / TRAINING: OUTSIDE TRNG 2/12/2015 443073 FERNER, HALEY M - CSU Refunds/Rebates Other / Overpayments/Util Billing 2/12/2015 443074 FINDERS KEEPERS - CSU Refunds/Rebates Other / Overpayments/Util Billing 2/12/2015 443075 GAEKE CONSTRUCTION COMPANY, INC. Buildings / Construction 2/12/2015 443076 GOOSENECK TRAILER MFG CO Claims Settlements / Property Claims/City 2/12/2015 443077 GUNONU, RABIA - CSU Refunds/Rebates Other / Overpayments/Util Billing 2/12/2015 443078 HANDY, CALE N - CSU Refunds/Rebates Other / Overpayments/Util Billing 2/12/2015 443079 HOAK, BRUCE A - CSU Refunds/Rebates Other / Overpayments/Util Billing 2/12/2015 443080 HOWARD JR, TIM D - CSU Refunds/Rebates Other / Overpayments/Util Billing 2/12/2015 443081 IRWIN R ROSE AND CO - CSU Refunds/Rebates Other / Overpayments/Util Billing 2/12/2015 443082 ISABEL VILLALOBOS - PARD Refund Rec Trac 2/12/2015 443083 JAMAIL & SMITH CONSTRUCTION LP Retainage Payable 44,017.01 962.99 250.00 250.00 84.94 30.88 37.06 17.00 323.00 323.00 11,520.00 3,075.00 3,075.00 3,580.00 1,790.00 133.51 133.51 10.82 10.82 38,820.00 38,820.00 14.99 14.99 240.19 240.19 96.53 96.53 508.50 508.50 398.89 398.89 26.14 26.14 75.00 75.00 34,107.82 34,107.82 Transaction Date Check Number Vendor Name Description City of College Station Accounts Payable Transactions issued 01/01/2015 to 03/31/2015 Transaction Amount 2/12/2015 443084 JANICE ANDERSON - PARD Refund Rec Trac 2/12/2015 443085 JIM HENSON - PARD Refund Rec Trac 2/12/2015 443086 JO, JI SEONG - CSU Refunds/Rebates Other / Overpayments/Util Billing 2/12/2015 443087 JOHNSON, TAMMRA A - CSU Refunds/Rebates Other / Overpayments/Util Billing 2/12/2015 443088 JONES & CARTER INC Claims Settlements / Property Claims/City 2/12/2015 443089 JULETTE COMEAUX - PARD Refund Rec Trac 2/12/2015 443090 JUNG, HOON - CSU Refunds/Rebates Other / Overpayments/Util Billing 2/12/2015 443091 K & K SHEET METAL COMPANY Buildings Maintenance / BLDG MAINT: HVAC/ELECT 2/12/2015 443092 KAZEROUNI, HASSAN - CSU Refunds/Rebates Other / Overpayments/Util Billing 2/12/2015 443093 KIERRA GREEN - PARD Refund Rec Trac 2/12/2015 443094 KIM, KYUOK - CSU Refunds/Rebates Other / Overpayments/Util Billing 2/12/2015 443095 KNIFE RIVER CORPORATION - SOUTH Systems Maintenance / Syst Maint: Streets 2/12/2015 443096 KYRISH TRUCK CENTER OF BRYAN Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER 2/12/2015 443097 LAMPO'S NATURAL SPRING WATER Miscellaneous Supplies / Misc Suppl: Food And Ice 2/12/2015 443098 LASATER, LELAND - CSU Refunds/Rebates Other / Overpayments/Util Billing 2/12/2015 443099 LAWYERS TITLE COMPANY OF BRAZOS CO Grant Expenses / Community Dev Block Grant 2/12/2015 443100 LOYA, BLAIR D - CSU Refunds/Rebates Other / Overpayments/Util Billing 2/12/2015 443101 MISCELLANEOUS VENDOR/DEV SERVICES 75.00 75.00 75.00 75.00 227.59 227.59 10.23 10.23 8,000.00 8,000.00 600.00 600.00 278.09 278.09 2,112.00 2,112.00 32.72 32.72 75.00 75.00 167.81 167.81 10,444.16 10,444.16 55.78 41.78 14.00 17.00 17.00 12.97 12.97 175.00 175.00 77.80 77.80 372.00 Transaction Date Check Number Vendor Name Description City of College Station Accounts Payable Transactions issued 01/01/2015 to 03/31/2015 Transaction Amount Planning / Filing Fees 2/12/2015 443102 MAGNA FLOW ENVIRONMENTAL INC RENTALS / RENTALS: EQUIPMENT RENTALS / RENTALS: EQUIPMENT 2/12/2015 443103 MARTINEZ, CATHERINE R - CSU Refunds/Rebates Other / Overpayments/Util Billing 2/12/2015 443104 MARTINEZ, GILBERT Clothing Supplies / Clothing Suppl: Uniforms 2/12/2015 443105 MCCOY'S Work Order Supplies 2/12/2015 443106 MCDERMOTT, CHRIS Professional Services / Prof Serv: Other Professional Services / Prof Serv: Other 2/12/2015 443107 MCGIRR, ALICIA A - CSU Refunds/Rebates Other / Overpayments/Util Billing 2/12/2015 443108 MCGRIFF, SEIBELS & WILLIAMS Professional Services / Prof Serv: Other 2/12/2015 443109 MELISSA SPILLER - PARD Refund Rec Trac 2/12/2015 443110 MELISSA ZAPATA - PARD Refund Rec Trac 2/12/2015 443111 MENZI USA SALES INC Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER 2/12/2015 443112 MICHAEL ELLIS - PARD Refund Rec Trac 2/12/2015 443113 MILSOFT UTILITY SOLUTIONS INC Utilities Services / Information Service 2/12/2015 443114 MONOGRAMS & MORE Awards / Awards: Clothing Awards / Awards: Clothing Awards / Awards: Clothing 2/12/2015 443115 MONTALVO SERGURA, JOSE A - CSU Refunds/Rebates Other / Overpayments/Util Billing 2/12/2015 443116 MONTELONGO'S FINE JEWELRY Awards / Awards: Service 372.00 22,500.00 11,500.00 11,000.00 83.12 83.12 71.10 71.10 152.42 152.42 280.00 140.00 140.00 77.02 77.02 40,000.00 40,000.00 145.00 145.00 200.00 200.00 2,367.50 2,250.00 117.50 100.00 100.00 758.25 758.25 747.50 60.00 675.00 12.50 148.29 148.29 905.00 730.00 Transaction Date Check Number Vendor Name Description City of College Station Accounts Payable Transactions issued 01/01/2015 to 03/31/2015 Transaction Amount Awards / Awards: Service 2/12/2015 443117 MOTOROLA SOLUTIONS INC (DALLAS) Vehicles & Equipment / V & E: Motor Vehicles 2/12/2015 443118 MUTUAL OF OMAHA INSURANCE COMPANY Group Insurance / Regular Life Insurance Group Insurance / Accidental Death & Dismem 2/12/2015 443119 NAVEX GLOBAL INC Professional Services / Prof Serv: Other 2/12/2015 443120 NOTO, DOUGLAS C - CSU Refunds/Rebates Other / Overpayments/Util Billing 2/12/2015 443121 PARK, BUMHWAN - CSU Refunds/Rebates Other / Overpayments/Util Billing 2/12/2015 443122 PENA DOZER Work Order Supplies 2/12/2015 443123 PERFORMANCE TRUCK Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER 2/12/2015 443124 PRECISION PAVEMENT MAINTENANCE, LLC Land & Improv Maint / Maint: Grounds 2/12/2015 443125 PRIESTER MELL & NICHOLSON Electric 2/12/2015 443126 PUMP SOLUTIONS Workorder Supplies 2/12/2015 443127 RAMOS, ROBERT - CSU Refunds/Rebates Other / Overpayments/Util Billing 2/12/2015 443128 REED, FARAH L - CSU Refunds/Rebates Other / Overpayments/Util Billing 175.00 17,559.84 17,559.84 22,281.58 18,868.47 3,413.11 1,000.00 1,000.00 58.71 58.71 228.93 228.93 990.00 990.00 2,658.57 2,819.60 -546.88 2,819.60 546.88 -2,819.60 -546.88 168.06 46.31 38.55 77.10 51.67 4.16 9,920.00 9,920.00 5,796.00 5,796.00 5,659.00 5,659.00 67.10 67.10 26.00 26.00 Transaction Date Check Number Vendor Name Description City of College Station Accounts Payable Transactions issued 01/01/2015 to 03/31/2015 Transaction Amount 2/12/2015 443129 ROBINSON, MEGHAN A - CSU Refunds/Rebates Other / Overpayments/Util Billing 2/12/2015 443130 RUSH TRUCK CENTER-SEALY Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER 2/12/2015 443131 SEARCY, CORNELIOUS Grant Expenses / Home Grant 2/12/2015 443132 SIDDONS MARTIN EMERGENCY GROUP LLC Vehicle & Equip Supplies / V & E SUPPL: OTHER 2/12/2015 443133 SINGHAPAKDI, ARTI E - CSU Refunds/Rebates Other / Overpayments/Util Billing 2/12/2015 443134 SMITH, SAMANTHA L - CSU Refunds/Rebates Other / Overpayments/Util Billing 2/12/2015 443135 SOUTH WESTERN ENVIRONMENTAL Work Order Supplies Capital Outlay / System Pump T&D/Sludge 2/12/2015 443136 STACIE SHOEMAKER - PARD Refund Rec Trac 2/12/2015 443137 STANDARD AUTOMATIC FIRE ENTERPRISES Insurance Reimbursement / Subrogation Recovered 2/12/2015 443138 STEPHANIE RYAN - PARD Refund Rec Trac 2/12/2015 443139 STEPHEN MORRIS - PARD Refund Rec Trac 2/12/2015 443140 STRELTSOV, ALEX M - CSU Refunds/Rebates Other / Overpayments/Util Billing 2/12/2015 443141 SUDDENLINK Utilities Services / Util Serv: Cable Services Utilities Services / Util Serv: Cable Services Miscellaneous Supplies / MISC SUPPL: OTHER Utilities Services / Cable Services Utilities Services / Util Serv: Cable Services 2/12/2015 443142 SUPERIOR VISION SERVICES INC Group Insurance / Premiums/Vision Care 2/12/2015 443143 SUSAN LANTZ - PARD Refund 37.53 37.53 669.68 657.64 12.04 500.00 500.00 100.00 100.00 44.29 44.29 123.63 123.63 12,658.00 7,763.00 4,895.00 150.00 150.00 415.00 415.00 50.00 50.00 38.00 38.00 12.21 12.21 726.59 206.38 93.28 135.89 135.89 155.15 7,606.43 7,606.43 60.00 Transaction Date Check Number Vendor Name Description City of College Station Accounts Payable Transactions issued 01/01/2015 to 03/31/2015 Transaction Amount Unclaimed Checks Payable 2/12/2015 443144 SW MEADOWS POINT LP - CSU Refunds/Rebates Other / Overpayments/Util Billing 2/12/2015 443145 TAMU - FISCAL DEPARTMENT Utilities Services / Util Serv: Electric 2/12/2015 443146 TEXAS AMATEUR ATHLETIC FEDERATION Training / TRAINING: MEMBERSHIPS 2/12/2015 443147 TEXAS COMMUNICATIONS Electric Plant / Distribution Plant 2/12/2015 443148 TEXAS DEPT. OF TRANSPORTATION Office Maintenance / Computer Software 2/12/2015 443149 TEXAS HYDRAULICS & PNEUMATICS Vehicle & Equip Supplies / V & E SUPPL: OTHER 2/12/2015 443150 THE WILKS GROUP - CSU Refunds/Rebates Other / Miscellaneous Payments 2/12/2015 443151 THYSSENKRUPP ELEVATOR INC Buildings Maintenance / Bldg Maint: Building Buildings Maintenance / Bldg Maint: Building Buildings Maintenance / Bldg Maint: Building Buildings Maintenance / Bldg Maint: Building 2/12/2015 443152 TRAINING STRATEGIES, INC Training / TRAINING: OUTSIDE TRNG 2/12/2015 443153 TUTT, LYNN T - CSU Refunds/Rebates Other / Overpayments/Util Billing 2/12/2015 443154 USGS NATIONAL CENTER MS270 Professional Services / Prof Serv: Spec Studies Professional Services / Prof Serv: Spec Studies 2/12/2015 443155 VERIZON Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone 60.00 54.69 54.69 53.43 53.43 10.00 10.00 270.00 270.00 29.12 29.12 1,020.00 1,020.00 2,271.00 2,271.00 995.00 199.00 199.00 199.00 398.00 300.00 300.00 163.04 163.04 32,725.00 25,000.00 7,725.00 8,541.76 31.25 29.51 410.69 848.20 122.43 55.64 63.25 61.20 61.20 Transaction Date Check Number Vendor Name Description City of College Station Accounts Payable Transactions issued 01/01/2015 to 03/31/2015 Transaction Amount Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone 54.13 63.25 105.73 63.25 57.86 54.13 63.25 211.46 54.13 54.13 127.85 54.13 54.13 54.13 342.30 149.14 4.26 55.40 12.78 76.70 38.35 76.70 622.14 59.66 115.05 443.27 25.57 8.52 8.52 400.55 68.18 34.09 383.51 12.78 46.87 29.83 132.10 29.83 Transaction Date Check Number Vendor Name Description City of College Station Accounts Payable Transactions issued 01/01/2015 to 03/31/2015 Transaction Amount Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone 12.78 54.13 54.13 24.96 24.96 24.96 24.96 24.96 24.96 24.96 24.96 24.96 24.96 55.40 12.78 46.87 51.13 51.13 21.31 63.92 72.44 29.83 63.92 17.04 25.57 24.96 24.96 24.96 138.45 49.75 51.73 246.87 56.46 28.57 28.57 30.32 30.32 8.52 Transaction Date Check Number Vendor Name Description City of College Station Accounts Payable Transactions issued 01/01/2015 to 03/31/2015 Transaction Amount Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone 2/12/2015 443156 VERIZON BUSINESS NETWORK SERVICES Other 2/12/2015 443157 VERONICA CERDA - PARD Refund Rec Trac 2/12/2015 443158 WEAVER, VIKKI - CSU Refunds/Rebates Other / Overpayments/Util Billing 2/12/2015 443159 WELLBORN WATER Utilities Services / Util Serv: Water Utilities Services / Util Serv: Water Utilities Services / UTIL SERV: WATER PURCHASE 38.35 38.35 29.83 38.35 34.09 8.52 4.26 4.26 8.52 140.62 4.26 123.57 17.04 21.31 76.70 17.04 21.31 42.61 12.78 21.31 21.31 115.05 51.13 29.83 4.26 17.04 25.57 17.04 62.34 62.34 75.00 75.00 146.12 146.12 1,154.41 30.71 86.49 1,009.58 Transaction Date Check Number Vendor Name Description City of College Station Accounts Payable Transactions issued 01/01/2015 to 03/31/2015 Transaction Amount Utilities Services / Util Serv: Water 2/12/2015 443160 WEN, FEI - CSU Refunds/Rebates Other / Overpayments/Util Billing 2/12/2015 443161 WESCO DISTRIBUTION INC Electric 2/12/2015 443162 WILSON, DESIREE C - CSU Refunds/Rebates Other / Overpayments/Util Billing 2/12/2015 443163 WINDSOR POINTE TOWNHOMES - CSU Refunds/Rebates Other / Overpayments/Util Billing 2/12/2015 443164 XEROX CORPORATION OFFICE & EQUIP MAINT / Maintenance Contracts 2/12/2015 443165 YAO, JIANXIU - CSU Refunds/Rebates Other / Overpayments/Util Billing 2/12/2015 443166 ZHANG, GUODONG - CSU Refunds/Rebates Other / Overpayments/Util Billing 2/12/2015 443167 ZUKOWSKI, ZACHARY R - CSU Refunds/Rebates Other / Overpayments/Util Billing 2/13/2015 902655 INTERNAL REVENUE SERVICE Payroll Deduct Payable / Employee FICA Payroll Taxes Payable / Employer FICA Payroll Deduct Payable / Federal Income Tax 2/13/2015 902656 ATTORNEY GENERAL OF TEXAS Payroll Deduct Payable / Child Support 2/13/2015 902657 I C M A - WASHINGTON Payroll Deduct Payable / Deferred Copensation 2/13/2015 902658 NATIONWIDE RETIREMENT SOLUTIONS Payroll Deduct Payable / Deferred Copensation 2/13/2015 902659 MELLON HEALTH SAVINGS ACCOUNT/ACS Payroll Deduct Payable / HSA Employee Contribution 2/13/2015 ACH-TRANSFER Payroll Transfer Payroll transfers for weeks of 01/26/2015 to 02/08/2015 2/17/2015 902654 ENTERGY GULF STATES INC. Utilities Services / Util Serv: Electric 2/19/2015 15983 - EFT A S & G CLAIMS ADMINISTRATOR INC Claims Settlements 2/19/2015 15984 - EFT ALAMO IRON WORKS 1,183,235.30 1,183,235.30 688.86 688.86 1,489.63 27.63 57.50 57.50 244.00 244.00 350.00 350.00 24.64 24.64 48.46 48.46 124.98 124.98 66.93 66.93 149.15 149.15 446,667.26 130,082.54 130,082.54 186,502.18 REDACTED REDACTED REDACTED REDACTED REDACTED REDACTED REDACTED REDACTED 5,104.76 5,104.76 Transaction Date Check Number Vendor Name Description City of College Station Accounts Payable Transactions issued 01/01/2015 to 03/31/2015 Transaction Amount Vehicle & Equip Supplies / V & E SUPPL: MINOR TOOLS Vehicle & Equip Supplies / V & E SUPPL: MINOR TOOLS Vehicle & Equip Supplies / V & E SUPPL: MINOR TOOLS Warehouse Warehouse Warehouse Crew Supplies / Crew Supplies: Safety 2/19/2015 15985 - EFT AMERICAN ELECTRIC POWER Utilities Services / Wheeling Charges 2/19/2015 15986 - EFT AMPAC CHEMICAL COMPANY INC Chemical Supplies / CHEM SUPPL: CHEMICAL 2/19/2015 15987 - EFT BLUE CROSS BLUE SHIELD-DALLAS Claims Settlements / Medical Payments Claims Settlements / Dental Payments Claims Settlements / Pharmacy Payments 2/19/2015 15988 - EFT BOUND TREE MEDICAL LLC MISCELLANEOUS SUPPLIES / MISC SUPPL: EMS MEDICAL Chemical Supplies / CHEM SUPPL:EMS MEDICATION 2/19/2015 15989 - EFT BRAZOS VALLEY COMMUNITY ACTION Grant Expenses / Home Grant 2/19/2015 15990 - EFT BRENCO MARKETING CORP Fuel Fuel 2/19/2015 15991 - EFT CAL'S BODY SHOP Vehicle & Equip Supplies / V & E SUPPL: OTHER Claims Settlements / Property Claims/City Claims Settlements / Property Claims/City 2/19/2015 15992 - EFT CENTER POINT ENERGY Utilities Services / Wheeling Charges Utilities Services / Wheeling Charges 2/19/2015 15993 - EFT CME TESTING & ENGINEERING INC Professional Services / Prof Serv: Engineering 2/19/2015 15994 - EFT COLLEGE STATION FORD LINCOLN Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER 99.91 38.85 -9.75 61.90 55.65 306.82 936.25 REDACTED REDACTED 3,390.00 3,390.00 115,812.69 85,998.72 9,662.36 20,151.61 751.80 355.50 396.30 11,462.27 11,462.27 24,485.94 14,445.47 10,040.47 10,772.20 334.40 3,980.53 6,457.27 REDACTED REDACTED REDACTED 7,000.00 7,000.00 663.62 49.95 6.36 213.06 4.71 184.41 Transaction Date Check Number Vendor Name Description City of College Station Accounts Payable Transactions issued 01/01/2015 to 03/31/2015 Transaction Amount Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER 2/19/2015 15995 - EFT CONLEE-GARRETT MOVING & STORAGE Rentals/Lease / Rent/Lease: Bldg & Struc 2/19/2015 15996 - EFT COPY CORNER Printing / Printing: External Printing / Printing: External Printing / Printing: External Printing / Printing: External Printing / Printing: External 2/19/2015 15997 - EFT CROSS TEXAS TRANSMISSION LLC Utilities Services / Wheeling Charges 2/19/2015 15998 - EFT ERCOT Professional Services / Prof Serv: Other Professional Services / Prof Serv: Other 2/19/2015 15999 - EFT FARMERS ELECTRIC COOPERATIVE I Utilities Services / Wheeling Charges 2/19/2015 16000 - EFT FLORESVILLE ELEC L & P SYSTEM Utilities Services / Wheeling Charges 2/19/2015 16001 - EFT FREESE AND NICHOLS INC Professional Services / PROF SERV: SPEC STUDIES 2/19/2015 16002 - EFT GRAINGER, W W Warehouse Warehouse 2/19/2015 16003 - EFT GRID UTILITY LLC Electric Plant / Distribution Plant 2/19/2015 16004 - EFT IRON MOUNTAIN INC Other Services / Other Serv: Other 2/19/2015 16005 - EFT JACODY INC Buildings / Construction 2/19/2015 16006 - EFT K B S ELECTRICAL DISTRIBUTORS Electric Electric 2/19/2015 16007 - EFT LIGHT CHEVROLET CO, TOM Vehicle & Equip Supplies / V & E SUPPL: OTHER -70.00 43.82 18.74 86.18 126.39 168.20 168.20 126.66 57.00 4.63 42.50 19.52 3.01 16,849.76 16,849.76 REDACTED REDACTED REDACTED REDACTED REDACTED REDACTED REDACTED 23,582.36 23,582.36 116.28 51.68 64.60 148.93 148.93 326.30 326.30 109,912.14 109,912.14 3,666.00 3,510.00 156.00 395.53 395.53 Transaction Date Check Number Vendor Name Description City of College Station Accounts Payable Transactions issued 01/01/2015 to 03/31/2015 Transaction Amount 2/19/2015 16008 - EFT LION APPAREL Clothing Supplies / Clothing Suppl: Safety 2/19/2015 16009 - EFT LLOYD GOSSELINK BLEVINS ROCHELLE & Professional Services / PROF SERV: LEGAL 2/19/2015 16010 - EFT LONE STAR UNIFORMS, INC. Clothing Supplies / Clothing Suppl: Uniforms Clothing Supplies / Clothing Suppl: Uniforms Clothing Supplies / Clothing Suppl: Uniforms 2/19/2015 16011 - EFT MATEJKA, JOE D Professional Services / Prof Serv: Other Professional Services / Prof Serv: Other 2/19/2015 16012 - EFT N LINE TRAFFIC MAINTENANCE Supplies 2/19/2015 16013 - EFT NESS, DONNA Other Services / Other Serv: Contract Labr Other Services / Other Serv: Contract Labr 2/19/2015 16014 - EFT NEXTGEN PARKING LLC Technical Services / Other 2/19/2015 16015 - EFT PRESIDIO NETWORKED SOLUTIONS INC Vehicle & Equipment Maint / V & E Maint: Phone Repair Workorders Supplies 2/19/2015 16016 - EFT PRO STAR INDUSTRIES INC Chemical Supplies / Chem Suppl: Janitorial Chemical Supplies / Chem Suppl: Janitorial 2/19/2015 16017 - EFT PROFESSIONAL FLOOR SERVICE Technical Services / Janitorial 2/19/2015 16018 - EFT RANEY, DAVID G INC Professional Services / Pre-Employment Costs 2/19/2015 16019 - EFT SEVCIK'S SERVICE CENTER Vehicle & Equip Supplies / V & E Supplies: Fuel 2/19/2015 16020 - EFT SPHERION STAFFING LLC Other Services / Other Serv: Contract Labr 2/19/2015 16021 - EFT STUART C. IRBY CO. Electric 2/19/2015 16022 - EFT SUNGARD PUBLIC SECTOR, INC. Sundry / Sundry: Credit Card Fees 2/19/2015 16023 - EFT TECHLINE INC Electric 605.62 605.62 237.00 237.00 1,845.25 699.75 721.00 424.50 280.00 140.00 140.00 1,041.25 1,041.25 40.00 20.00 20.00 3,757.58 3,757.58 37,048.72 31,476.59 5,572.13 325.06 146.13 178.93 4,696.42 4,696.42 200.00 200.00 193.30 193.30 465.89 465.89 104.27 104.27 1,165.35 1,165.35 128,320.45 25,500.00 Transaction Date Check Number Vendor Name Description City of College Station Accounts Payable Transactions issued 01/01/2015 to 03/31/2015 Transaction Amount Electric Electric Electric 2/19/2015 16024 - EFT TEEX - LAW ENFORCEMENT TRAINING Rentals/Lease / RENTALS: OTHER 2/19/2015 16025 - EFT TELEWORKS INC Office Maint / Computer Software 2/19/2015 16026 - EFT TEXAS ELECTRIC COOPERATIVE Electric Electric 2/19/2015 16027 - EFT TEXAS MUNICIPAL POWER AGENCY Utilities Services / Wheeling Charges 2/19/2015 16028 - EFT TEXAS NEW MEXICO POWER AGENCY Utilities Services / Wheeling Charges 2/19/2015 16029 - EFT TWIN CITY COFFEE SERVICE Miscellaneous Supplies / Misc Suppl: Food And Ice Miscellaneous Supplies / Misc Suppl: Food And Ice 2/19/2015 16030 - EFT UNITED WAY OF THE BRAZOS VALLEY Payroll Deduct Payable / United Way Payroll Deduct Payable / United Way 2/19/2015 16031 - EFT WEST GROUP Office Supplies / Office Supplies: Educate Office Supplies / Office Supplies: Educate 2/19/2015 443168 ACT PIPE AND SUPPLY INC-HOUSTON Inventory: Water Inventory: Water 2/19/2015 443169 ALFA LAVAL, INC. (DALLAS) Capital Outlay / System Pump T&D/Sludge Capital Outlay / System Pump T&D/Sludge Capital Outlay / System Pump T&D/Sludge Capital Outlay / System Pump T&D/Sludge Capital Outlay / System Pump T&D/Sludge Capital Outlay / System Pump T&D/Sludge Capital Outlay / System Pump T&D/Sludge 2/19/2015 443170 ALTEC INDUSTRIES INC Vehicle & Equip Supplies / V & E SUPPL: OTHER 2/19/2015 443171 AQUA METRICS Inventory: Water 97,540.05 498.16 4,782.24 350.00 350.00 8,346.00 8,346.00 50,660.00 28,150.00 22,510.00 REDACTED REDACTED REDACTED REDACTED 308.04 177.14 130.90 404.50 384.50 20.00 2,215.50 1,559.16 656.34 23,392.71 23,371.95 20.76 7,893.36 3,691.18 954.53 218.72 29.32 0.46 2,734.25 264.90 218.70 218.70 10,897.20 10,897.20 Transaction Date Check Number Vendor Name Description City of College Station Accounts Payable Transactions issued 01/01/2015 to 03/31/2015 Transaction Amount 2/19/2015 443172 AUDREY THOMPSON - PARD Refund Rec Trac 2/19/2015 443173 AWARDS & MORE Awards / Awards: Recognition 2/19/2015 443174 B T U System Maintenance / Syst Maint: Srt Lighting System Maintenance / Syst Maint: Srt Lighting Utilities Services / Util Serv: Electric Utilities Services / Util Serv: Electric Utilities Services / Util Serv: Electric Rentals / Rentals: Bldg & Struc Utilities Services / Util Serv: Electric Utilities Services / Util Serv: Electric 2/19/2015 443175 B W I SCHULENBURG Land & Improv Maint / Maint: Grounds Chemical Supplies / CHEM SUPPL: BOTANICAL Chemical Supplies / CHEM SUPPL: BOTANICAL 2/19/2015 443176 BCS STARTER & ALTERNATOR Vehicle & Equip Supplies / V & E SUPPL: OTHER 2/19/2015 443177 BEI XI - PARD Refund Rec Trac 2/19/2015 443178 BELLOMY, DANYEL C - CSU Refunds/Rebates Other / Overpayments/Util Billing 2/19/2015 443179 BH MEDIA GROUP HOLDINGS, INC Advertising / Advertise: Promotional Advertising / Advertise: Promotional 2/19/2015 443180 BINKLEY & BARFIELD INC Improvements / Engineering Water Plant / Tran/Distr Plant Capital Capital Outlay / Collection Plant Water Plant / Tran/Distr Plant Capital Improvements / Engineering Capital Outlay / Collection Plant 2/19/2015 443181 BRAZOS COUNTY ABSTRACT CO Buildings / Architect/Engineer Fees 2/19/2015 443182 BRAZOS COUNTY CLERK Professional Services / PROF SERV: LEGAL Professional Services / PROF SERV: LEGAL 50.00 50.00 1,379.00 1,379.00 12,795.06 1,899.55 101.79 10,159.54 14.00 132.73 69.69 357.43 60.33 8,106.12 3,000.00 3,404.08 1,702.04 116.90 116.90 76.00 76.00 115.27 115.27 1,732.50 472.50 1,260.00 15,827.75 9,604.50 801.00 249.50 750.00 3,394.63 1,028.12 238.00 238.00 201.00 67.00 134.00 Transaction Date Check Number Vendor Name Description City of College Station Accounts Payable Transactions issued 01/01/2015 to 03/31/2015 Transaction Amount 2/19/2015 443183 BRAZOS VALLEY AUTOMOTIVE LLC Vehicle & Equip Supplies / V & E SUPPL: OTHER 2/19/2015 443184 BRAZOS VALLEY GROUNDWATER CONS SPECIAL ASSESSMENTS / WATER ASSESSMENT FEE 2/19/2015 443185 BRAZOS VALLEY WELDING INC Chemical Supplies / CHEM SUPPL:EMS MEDICATION Chemical Supplies / CHEM SUPPL:EMS MEDICATION 2/19/2015 443186 BREED, JAMES Other Services / Other Serv: Other 2/19/2015 443187 BRENNTAG SOUTHWEST INC Chemical Supplies / CHEM SUPPL: CHEMICAL Chemical Supplies / CHEM SUPPL: CHEMICAL 2/19/2015 443188 BRIAN YUNG - CSU Refunds/Rebates Other / Other Misc Payments 2/19/2015 443189 BUCHAN, JAMES W - CSU Refunds/Rebates Other / Overpayments/Util Billing 2/19/2015 443190 C S UTILITY DEPT - CYCLE 6 - UCS Refund Utilities Services / Util Serv: Electric Utilities Services / Util Serv: Water Utilities Services / Util Serv: Garbage Utilities Services / Util Serv: Sewer Utilities Services / Util Serv: Electric Utilities Services / Util Serv: Water Utilities Services / Util Serv: Garbage Utilities Services / Util Serv: Sewer Utilities Services / Util Serv: Electric Utilities Services / Util Serv: Water Utilities Services / Util Serv: Garbage Utilities Services / Util Serv: Sewer Utilities Services / Util Serv: Electric Utilities Services / Util Serv: Water Utilities Services / Util Serv: Garbage Utilities Services / Util Serv: Sewer Utilities Services / Util Serv: Electric Utilities Services / Util Serv: Water Utilities Services / Util Serv: Garbage Utilities Services / Util Serv: Sewer Utilities Services / Util Serv: Electric 70.00 70.00 14,913.88 14,913.88 200.49 120.05 80.44 42.91 42.91 4,060.00 2,436.00 1,624.00 58.05 58.05 44.09 44.09 22,810.77 384.19 5.52 20.76 4.15 96.04 1.38 5.19 1.04 96.04 1.38 5.19 1.04 1,200.62 17.25 64.88 12.97 1,921.00 27.60 103.80 20.75 480.25 Transaction Date Check Number Vendor Name Description City of College Station Accounts Payable Transactions issued 01/01/2015 to 03/31/2015 Transaction Amount Utilities Services / Util Serv: Water Utilities Services / Util Serv: Garbage Utilities Services / Util Serv: Sewer Utilities Services / Util Serv: Electric Utilities Services / Util Serv: Water Utilities Services / Util Serv: Garbage Utilities Services / Util Serv: Sewer Utilities Services / Util Serv: Electric Utilities Services / Util Serv: Water Utilities Services / Util Serv: Garbage Utilities Services / Util Serv: Sewer Utilities Services / Util Serv: Electric Utilities Services / Util Serv: Water Utilities Services / Util Serv: Garbage Utilities Services / Util Serv: Sewer Utilities Services / Util Serv: Electric Utilities Services / Util Serv: Water Utilities Services / Util Serv: Garbage Utilities Services / Util Serv: Sewer Utilities Services / Util Serv: Electric Utilities Services / Util Serv: Water Utilities Services / Util Serv: Garbage Utilities Services / Util Serv: Sewer Utilities Services / Util Serv: Electric Utilities Services / Util Serv: Water Utilities Services / Util Serv: Garbage Utilities Services / Util Serv: Sewer Utilities Services / Util Serv: Electric Utilities Services / Util Serv: Water Utilities Services / Util Serv: Garbage Utilities Services / Util Serv: Sewer Utilities Services / Util Serv: Electric Utilities Services / Util Serv: Water Utilities Services / Util Serv: Garbage Utilities Services / Util Serv: Sewer Utilities Services / Util Serv: Electric Utilities Services / Util Serv: Water Utilities Services / Util Serv: Garbage 6.90 25.95 5.19 624.33 8.97 33.74 6.74 550.41 161.68 59.43 277.48 1,074.62 315.66 116.03 541.75 235.89 69.29 25.47 118.92 288.31 84.69 31.13 145.35 471.79 138.58 50.94 237.84 393.46 38.05 44.00 43.99 590.19 57.07 66.00 65.99 299.52 39.04 44.00 Transaction Date Check Number Vendor Name Description City of College Station Accounts Payable Transactions issued 01/01/2015 to 03/31/2015 Transaction Amount Utilities Services / Util Serv: Sewer Utilities Services / Util Serv: Electric Utilities Services / Util Serv: Water Utilities Services / Util Serv: Garbage Utilities Services / Util Serv: Sewer Utilities Services / Util Serv: Electric Utilities Services / Util Serv: Water Utilities Services / Util Serv: Garbage Utilities Services / Util Serv: Sewer Utilities Services / Util Serv: Electric Utilities Services / Util Serv: Water Utilities Services / Util Serv: Garbage Utilities Services / Util Serv: Sewer Utilities Services / Util Serv: Electric Utilities Services / Util Serv: Water Utilities Services / Util Serv: Garbage Utilities Services / Util Serv: Sewer Utilities Services / Util Serv: Electric Utilities Services / Util Serv: Water Utilities Services / Util Serv: Garbage Utilities Services / Util Serv: Sewer Utilities Services / Util Serv: Electric Utilities Services / Util Serv: Water Utilities Services / Util Serv: Garbage Utilities Services / Util Serv: Sewer Utilities Services / Util Serv: Electric Utilities Services / Util Serv: Water Utilities Services / Util Serv: Garbage Utilities Services / Util Serv: Sewer Utilities Services / Util Serv: Electric Utilities Services / Util Serv: Water Utilities Services / Util Serv: Garbage Utilities Services / Util Serv: Sewer Utilities Services / Util Serv: Electric Utilities Services / Util Serv: Water Utilities Services / Util Serv: Garbage Utilities Services / Util Serv: Sewer Utilities Services / Util Serv: Electric 45.78 449.29 58.57 66.00 68.67 371.98 30.02 44.00 17.17 557.97 45.02 66.00 25.76 743.66 37.98 44.00 55.10 1,115.48 56.98 66.00 82.65 696.82 109.73 121.80 31.94 298.64 47.03 52.20 13.69 901.82 22.50 64.88 17.44 180.36 4.50 12.98 3.49 1,803.64 Transaction Date Check Number Vendor Name Description City of College Station Accounts Payable Transactions issued 01/01/2015 to 03/31/2015 Transaction Amount Utilities Services / Util Serv: Water Utilities Services / Util Serv: Garbage Utilities Services / Util Serv: Sewer Utilities Services / Util Serv: Electric Utilities Services / Util Serv: Water Utilities Services / Util Serv: Garbage Utilities Services / Util Serv: Sewer Utilities Services / Util Serv: Electric Utilities Services / Util Serv: Water Utilities Services / Util Serv: Garbage Utilities Services / Util Serv: Sewer Utilities Services / Util Serv: Electric Utilities Services / Util Serv: Water Utilities Services / Util Serv: Garbage Utilities Services / Util Serv: Sewer Utilities Services / Util Serv: Electric Utilities Services / Util Serv: Water Utilities Services / Util Serv: Garbage Utilities Services / Util Serv: Sewer 2/19/2015 443191 CAVENDER'S BOOT CITY Clothing Supplies / Clothing Suppl: Uniforms 2/19/2015 443192 CHERRY, LARRY D - CSU Refunds/Rebates Other / Overpayments/Util Billing 2/19/2015 443193 CLOUD, GWEN M - CSU Refunds/Rebates Other / Overpayments/Util Billing 2/19/2015 443194 COKER, KAITLYN R - CSU Refunds/Rebates Other / Overpayments/Util Billing 2/19/2015 443195 COMPASSCOM SOFTWARE CORPORATION Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone 2/19/2015 443196 COUFAL PRATER Fleet Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER 44.99 129.75 34.88 360.73 9.00 25.95 6.98 360.73 9.00 25.95 6.98 749.43 51.00 66.00 36.49 499.62 34.00 44.00 24.32 172.77 172.77 296.05 296.05 80.89 80.89 75.00 75.00 1,702.08 724.96 189.12 472.80 315.20 1,834.10 463.19 32.32 1,160.40 145.46 32.73 Transaction Date Check Number Vendor Name Description City of College Station Accounts Payable Transactions issued 01/01/2015 to 03/31/2015 Transaction Amount 2/19/2015 443197 CRABB, TIMOTHY Training / TRAINING: TRAVEL/LODGING 2/19/2015 443198 DEALERS ELECTRICAL SUPPLY Electric 2/19/2015 443199 DEL CARMEN CONSULTING Professional Services / Prof Serv: Other 2/19/2015 443200 DELILAH GONZALES - PARD Refund Rec Trac 2/19/2015 443201 DEMOSS, AUSTIN E - CSU Refunds/Rebates Other / Overpayments/Util Billing 2/19/2015 443202 DESHANTIS MCKENZIE - PARD Refund Rec Trac 2/19/2015 443203 DONALD GIBSON - PARD Refund Rec Trac 2/19/2015 443204 DOUGLAS, ALEXANDRIA Training / TRAINING: OUTSIDE TRNG 2/19/2015 443205 DU, CHRISTINA C - CSU Refunds/Rebates Other / Overpayments/Util Billing 2/19/2015 443206 MISCELLANEOUS VENDOR/DEV SERVICES Performance Guarantees 2/19/2015 443207 EASLEY'S CRANE & WRECKER SERVICE Electric Plant / Distribution Plant 2/19/2015 443208 ELLIOTT ELECTRIC SUPPLY Workorders Supplies 2/19/2015 443209 EVERETT & CO INC, R B Vehicle & Equip Supplies / V & E SUPPL: OTHER 2/19/2015 443210 F B P INSURANCE SERVICES, LLC Professional Services / Prof Serv: Other 2/19/2015 443211 FASTSIGNS BRAZOS VALLEY Vehicles & Equipment / V & E: Motor Vehicles 2/19/2015 443212 GALLS INC MISCELLANEOUS SUPPLIES / MISC SUPPL: EMS MEDICAL 2/19/2015 443213 GASCOIGNE, GARY M - CSU Refunds/Rebates Other / Overpayments/Util Billing 2/19/2015 443214 GILMAN JR., CHARLES Training / Training: Travel/Lodging 2/19/2015 443215 GOLDS GYM 122.48 122.48 28.00 28.00 2,000.00 2,000.00 200.00 200.00 115.17 115.17 75.00 75.00 8.00 8.00 25.00 25.00 68.92 68.92 23,201.69 23,201.69 1,462.00 1,462.00 5,200.00 5,200.00 678.00 678.00 2,877.00 2,877.00 103.00 103.00 425.00 425.00 194.77 194.77 122.59 122.59 2,532.71 Transaction Date Check Number Vendor Name Description City of College Station Accounts Payable Transactions issued 01/01/2015 to 03/31/2015 Transaction Amount Payroll Deduct Payable / Golds Gym Membership Due 2/19/2015 443216 GOOSENECK TRAILER MFG CO Vehicle & Equip Supplies / V & E SUPPL: OTHER 2/19/2015 443217 GRIFFIN LOCKSMITH & HARDWARE Vehicle & Equip Supplies / V & E SUPPL: OTHER 2/19/2015 443218 HALFF ASSOCIATES INC Professional Services / Special Studies 2/19/2015 443219 HAWKINS ARCHITECTURE Buildings / Architect/Engineer Fees 2/19/2015 443220 HD SUPPLY POWER SOLUTIONS, LTD Electric 2/19/2015 443221 HEIGHTS AT LUTHER LP - CSU Refunds/Rebates Other / Overpayments/Util Billing 2/19/2015 443222 HEIL OF TEXAS Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER 2/19/2015 443223 HOUSLEY COMMUNICATIONS, INC Land & Improv Maint / Maint: Grounds 2/19/2015 443224 IDEXX DISTRIBUTION INC Miscellaneous Supplies / LAB SUPPLIES 2/19/2015 443225 INSURANCE INFORMATION EXCHANGE Professional Services / Pre-Employment Costs 2/19/2015 443226 IPS GROUP INC Miscellaneous Supplies / Misc Suppl: Other 2/19/2015 443227 IRIS MCGEE - PARD Refund Rec Trac 2/19/2015 443228 JMF LANDWORKS, LLC - CSU Refunds/Rebates Other / Overpayments/Util Billing 2/19/2015 443229 JONES & CARTER INC Improvements / Engineering 2/19/2015 443230 K B T X-TV Advertising / Advertise: Promotional Advertising / Advertise: Promotional 2/19/2015 443231 KELSCH, PAUL L - CSU Refunds/Rebates Other / Overpayments/Util Billing 2/19/2015 443232 KHALAD ALI AL JAAFARI - PARD Refund 2,532.71 5.76 5.76 104.00 104.00 1,172.59 1,172.59 46,740.00 46,740.00 324.75 324.75 49.29 49.29 3,676.58 3,549.00 127.58 800.00 800.00 2,347.26 2,347.26 612.80 612.80 1,351.50 1,351.50 50.00 50.00 1,300.00 1,300.00 1,800.00 1,800.00 567.00 327.00 240.00 138.58 138.58 200.00 Transaction Date Check Number Vendor Name Description City of College Station Accounts Payable Transactions issued 01/01/2015 to 03/31/2015 Transaction Amount Rec Trac 2/19/2015 443233 LAMPO'S NATURAL SPRING WATER Miscellaneous Supplies / Misc Suppl: Food And Ice Miscellaneous Supplies / Misc Suppl: Food And Ice 2/19/2015 443234 LITHIA CHRYSLER JEEP DODGE OF BRYAN Vehicle & Equip Supplies / V & E SUPPL: OTHER 2/19/2015 443235 LOCAL GOVERNMENT SERVICES INC Professional Services / Prof Serv: Other 2/19/2015 443236 MA, XIAOGUANG - CSU Refunds/Rebates Other / Overpayments/Util Billing 2/19/2015 443237 MARTINEK, GARRETT CREW SUPPLIES / CREW SUPPLIES: SAFETY 2/19/2015 443238 MCCREARY, VESELKA, BRAGG & ALLEN PC Other Services / Other Serv: Collections Other / MVBA 2/19/2015 443239 MONDAL, BITTAGOPAL - CSU Refunds/Rebates Other / Overpayments/Util Billing 2/19/2015 443240 MOORE, CHADD HUDSON Claims Settlements / Gen Liab: Property Damage 2/19/2015 443241 MORRISON SUPPLY Inventory: Water 2/19/2015 443242 MUNOZ, JEANETTE G - CSU Refunds/Rebates Other / Overpayments/Util Billing 2/19/2015 443243 NORMIMAH BENEDICT - PARD Refund Rec Trac 2/19/2015 443244 ORLANDO SALAS - PARD Refund Rec Trac 2/19/2015 443245 ORR INC, JOE Professional Services / PROF SERV: SURVEYING Land 2/19/2015 443246 PATRICK MATTINA - CSU Refunds/Rebates Other / Other Misc Payments 2/19/2015 443247 PERFORMANCE TRUCK Vehicle & Equip Supplies / V & E SUPPL: OTHER 2/19/2015 443248 PICCOLO JR, TONY Professional Services / Prof Serv: Other Professional Services / Prof Serv: Other 200.00 21.00 8.50 12.50 32.89 32.89 3,535.00 3,535.00 53.26 53.26 150.00 150.00 693.19 301.00 392.19 77.20 77.20 11,550.00 11,550.00 2,529.00 2,529.00 2.52 2.52 16.00 16.00 46.00 46.00 10,620.00 3,082.50 7,537.50 58.05 58.05 4.29 4.29 280.00 140.00 140.00 Transaction Date Check Number Vendor Name Description City of College Station Accounts Payable Transactions issued 01/01/2015 to 03/31/2015 Transaction Amount 2/19/2015 443249 PIONEER MANUFACTURING COMPANY Miscellaneous Supplies / MISC SUPPL: RECREATIONAL 2/19/2015 443250 PIONEER STEEL & PIPE CO. LTD Vehicle & Equip Supplies / V & E SUPPL: OTHER 2/19/2015 443251 POST OAK MALL Advertising / Advertise: Promotional 2/19/2015 443252 PROGRESSIVE COMM AQUATICS INC Chemical Supplies / CHEM SUPPL: CHEMICAL 2/19/2015 443253 PSCASN Training / TRAINING: MEMBERSHIPS 2/19/2015 443254 QUEST DIAGNOSTICS Professional Services / Pre-Employment Costs 2/19/2015 443255 RAYMOND BENNETT - PARD Refund Rec Trac 2/19/2015 443256 REYNOLDS COMPANY Water Plant / General Plant Capital 2/19/2015 443257 ROBERTSON, JAMES ALLAN Unclaimed Checks Payable 2/19/2015 443258 RON LONGORIA - PARD Refund Rec Trac 2/19/2015 443259 SANDRA H MATTHIEU - PARD Refund Rec Trac 2/19/2015 443260 SCHAEFER CUSTOM HOMES - CSU Refunds/Rebates Other / Overpayments/Util Billing 2/19/2015 443261 SICILIANO, JENNIFER - CSU Refunds/Rebates Other / Overpayments/Util Billing 2/19/2015 443262 SIDDONS MARTIN EMERGENCY GROUP LLC Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER 2/19/2015 443263 SUDDENLINK Prof. Serv / Other Prof. Serv / Other Professional Services / Prof Serv: Other 2/19/2015 443264 TAMU MSC HOSPITALITY - PARD Refund Rec Trac 396.00 396.00 45.42 45.42 800.00 800.00 234.00 234.00 50.00 50.00 37.50 37.50 8.00 8.00 95.90 95.90 155.84 155.84 132.00 132.00 46.00 46.00 1.00 1.00 21.31 21.31 381.92 84.19 286.82 10.91 1,617.98 652.50 728.33 237.15 200.00 200.00 Transaction Date Check Number Vendor Name Description City of College Station Accounts Payable Transactions issued 01/01/2015 to 03/31/2015 Transaction Amount 2/19/2015 443265 TASER INTERNATIONAL Miscellaneous Supplies / Misc Suppl: Other Clothing Supplies / Clothing Suppl: Leather 2/19/2015 443266 TEAM FORD MERCURY OF NAVASOTA Vehicle & Equip Supplies / V & E SUPPL: OTHER 2/19/2015 443267 TEXAS A&M UNIVERSITY Rentals / Rentals: Bldg & Struc Rentals / Rentals: Bldg & Struc 2/19/2015 443268 TEXAS COMMISSION ON FIRE Training / TRAINING: MEMBERSHIPS 2/19/2015 443269 TEXAS COMMISSION ON FIRE Training / TRAINING: MEMBERSHIPS 2/19/2015 443270 TEXAS COUNTRY CATERING LLC Miscellaneous Supplies / Misc Suppl: Food And Ice 2/19/2015 443271 TEXAS DEPT OF LICENSING REGULATION Buildings Maintenance / Bldg Maint: Building Buildings Maintenance / Bldg Maint: Building Buildings Maintenance / Bldg Maint: Building Buildings Maintenance / Bldg Maint: Building 2/19/2015 443272 TEXAS DEPT OF STATE HEALTH SERVICES Other / Remote Birth Certificates 2/19/2015 443273 TEXAS POLICE CHIEF ASSOCIATION Training / TRAINING: OUTSIDE TRNG. Training / TRAINING: OUTSIDE TRNG 2/19/2015 443274 TX STATE ASSOC. OF PARLIAMENTARIANS Training / Training: Memberships Training / Training: Memberships 2/19/2015 443275 THE HERITAGE AT DARTMOUTH LTD Grant Expenses / Home Grant 2/19/2015 443276 THOMASON, LANCE O - CSU Refunds/Rebates Other / Overpayments/Util Billing 2/19/2015 443277 TYLER TECHNOLOGIES, INC Training / Outside Training 2/19/2015 443278 ULINE Office Supplies / Office Suppl: Minor Equip 2/19/2015 443279 VANESSA JOHNSON - PARD Refund Rec Trac 392.85 -499.86 892.71 118.45 118.45 10.00 5.00 5.00 85.00 85.00 85.00 85.00 2,537.25 2,537.25 100.00 40.00 20.00 20.00 20.00 20.13 20.13 8,400.00 7,200.00 1,200.00 80.00 40.00 40.00 200.00 200.00 90.33 90.33 4,282.31 4,282.31 107.96 107.96 75.00 75.00 Transaction Date Check Number Vendor Name Description City of College Station Accounts Payable Transactions issued 01/01/2015 to 03/31/2015 Transaction Amount 2/19/2015 443280 VERIZON SELECT SERVICES, INC Utilities Services / Util Serv:Lng Dist Phone Utilities Services / Util Serv:Lng Dist Phone Utilities Services / Util Serv:Lng Dist Phone Utilities Services / Util Serv:Lng Dist Phone Utilities Services / Util Serv:Lng Dist Phone Utilities Services / Util Serv:Lng Dist Phone Utilities Services / Util Serv:Lng Dist Phone Utilities Services / Util Serv:Lng Dist Phone Utilities Services / Util Serv:Lng Dist Phone Utilities Services / Util Serv:Lng Dist Phone Utilities Services / Util Serv:Lng Dist Phone Utilities Services / Util Serv:Lng Dist Phone Utilities Services / Util Serv:Lng Dist Phone Utilities Services / Util Serv:Lng Dist Phone Utilities Services / Util Serv:Lng Dist Phone Utilities Services / Util Serv:Lng Dist Phone Utilities Services / Util Serv:Lng Dist Phone Utilities Services / Util Serv:Lng Dist Phone Utilities Services / Util Serv:Lng Dist Phone Utilities Services / Util Serv:Lng Dist Phone Utilities Services / Util Serv:Lng Dist Phone Utilities Services / Util Serv:Lng Dist Phone Utilities Services / Util Serv:Lng Dist Phone Utilities Services / Util Serv:Lng Dist Phone Utilities Services / Util Serv:Lng Dist Phone Utilities Services / Util Serv:Lng Dist Phone Utilities Services / Util Serv:Lng Dist Phone Utilities Services / Util Serv:Lng Dist Phone Utilities Services / Util Serv:Lng Dist Phone Utilities Services / Util Serv:Lng Dist Phone Utilities Services / Util Serv:Lng Dist Phone Utilities Services / Util Serv:Lng Dist Phone Utilities Services / Util Serv:Lng Dist Phone Utilities Services / Util Serv:Lng Dist Phone Utilities Services / Util Serv:Lng Dist Phone Utilities Services / Util Serv:Lng Dist Phone Utilities Services / Util Serv:Lng Dist Phone 2,589.97 10.91 0.48 22.61 40.51 6.22 6.50 9.95 53.77 14.50 13.61 1.70 30.30 35.15 60.30 2.89 4.95 11.20 276.06 13.15 0.58 2.03 9.60 1.25 5.86 37.12 195.84 3.01 4.88 740.91 8.35 30.38 53.67 12.88 18.92 20.41 33.52 72.27 Transaction Date Check Number Vendor Name Description City of College Station Accounts Payable Transactions issued 01/01/2015 to 03/31/2015 Transaction Amount Utilities Services / Util Serv:Lng Dist Phone Utilities Services / Util Serv:Lng Dist Phone Utilities Services / Util Serv:Lng Dist Phone Utilities Services / Util Serv:Lng Dist Phone Utilities Services / Util Serv:Lng Dist Phone Utilities Services / Util Serv:Lng Dist Phone Utilities Services / Util Serv:Lng Dist Phone Utilities Services / Util Serv:Lng Dist Phone Utilities Services / Util Serv:Lng Dist Phone Utilities Services / Util Serv:Lng Dist Phone Utilities Services / Util Serv:Lng Dist Phone Utilities Services / Util Serv:Lng Dist Phone Computer Systems / Computer Consult/Training Utilities Services / Util Serv:Lng Dist Phone Utilities Services / Util Serv:Lng Dist Phone Utilities Services / Util Serv:Lng Dist Phone Utilities Services / Util Serv:Lng Dist Phone Utilities Services / Util Serv:Lng Dist Phone Utilities Services / Util Serv:Lng Dist Phone Utilities Services / Util Serv:Lng Dist Phone Utilities Services / Util Serv:Lng Dist Phone Utilities Services / Util Serv:Lng Dist Phone Utilities Services / Util Serv:Lng Dist Phone Utilities Services / Util Serv:Lng Dist Phone Utilities Services / Util Serv:Lng Dist Phone Utilities Services / Util Serv:Lng Dist Phone Utilities Services / Util Serv:Lng Dist Phone Utilities Services / Util Serv:Lng Dist Phone Utilities Services / Util Serv:Lng Dist Phone Utilities Services / Util Serv:Lng Dist Phone Utilities Services / Util Serv:Lng Dist Phone Utilities Services / Util Serv:Lng Dist Phone Utilities Services / Util Serv:Lng Dist Phone Utilities Services / Util Serv:Lng Dist Phone 2/19/2015 443281 VOR-TEX INDUSTRIES Chemical Supplies / Chem Suppl: Janitorial Buildings Maintenance / Bldg Maint: Building 2/19/2015 443282 VOX CONSTRUCTION LLC 64.19 4.36 2.37 24.55 18.38 1.26 1.99 47.29 2.54 0.09 13.21 2.62 132.98 11.33 15.43 59.81 8.67 65.74 10.03 11.40 15.23 31.54 0.19 13.67 0.34 4.47 49.77 2.51 2.35 50.71 1.29 9.05 42.35 2.02 542.63 412.83 129.80 14,280.00 Transaction Date Check Number Vendor Name Description City of College Station Accounts Payable Transactions issued 01/01/2015 to 03/31/2015 Transaction Amount Structures / Structures: Construction 2/19/2015 443283 WALLER COUNTY ASPHALT, INC Systems Maintenance / Syst Maint: Streets 2/19/2015 443284 WANDA PARIS - CSU Refunds/Rebates Other / Other Misc Payments 2/19/2015 443285 WELLBORN WATER Other Services / Reconnect Fee WSUD Other Services / Reconnect Fee WSUD Other Services / Reconnect Fee WSUD Other Services / Reconnect Fee WSUD Other Services / Reconnect Fee WSUD 2/19/2015 443286 WILLIAM BROOKSHIRE - PARD Refund Rec Trac 2/19/2015 443287 XPEDIENT MAIL Office Supplies / Office Supplies: General Other Services / Other Serv: Other 2/19/2015 443288 XPEDIENT MAIL Sundry / Sundry: Postage 2/26/2015 16032 - EFT A S & G CLAIMS ADMINISTRATOR INC Claims Settlements 2/26/2015 16033 - EFT ACME AUTO LEASING Rentals/Lease / Rent/Lease: Vehicles 2/26/2015 16034 - EFT AGGIELAND HUMANE SOCIETY Contributions 2/26/2015 16035 - EFT ALPHAGRAPHICS BRYAN COLLEGE STATION Printing / Printing: External Printing / Printing: Signs & Banners Printing / Printing: Signs & Banners Printing / Printing: External Printing / Printing: External Printing / Printing: External Printing / Printing: External 2/26/2015 16036 - EFT AMERICAN FIRE & SAFETY INC Buildings Maintenance / Bldg Maint: Building Buildings Maintenance / Bldg Maint: Building Buildings Maintenance / Bldg Maint: Building Buildings Maintenance / Bldg Maint: Building Buildings Maintenance / Bldg Maint: Building 14,280.00 2,722.28 2,722.28 200.00 200.00 250.00 50.00 50.00 50.00 50.00 50.00 54.00 54.00 2,223.87 964.47 1,259.40 15,000.00 15,000.00 560.40 560.40 1,350.00 1,350.00 17,083.33 17,083.33 2,353.67 1,160.00 354.03 302.64 30.00 30.00 303.00 174.00 676.44 234.25 8.40 153.02 8.40 26.40 Transaction Date Check Number Vendor Name Description City of College Station Accounts Payable Transactions issued 01/01/2015 to 03/31/2015 Transaction Amount Buildings Maintenance / Bldg Maint: Building Buildings Maintenance / Bldg Maint: Building Buildings Maintenance / Bldg Maint: Building Buildings Maintenance / Bldg Maint: Building 2/26/2015 16037 - EFT AMERICAN PUBLIC POWER ASSOC Training / TRAINING: MEMBERSHIPS Training / TRAINING: MEMBERSHIPS 2/26/2015 16038 - EFT ARCADIS US, INC Water Plant / Production Plant Capital Water Plant / Production Plant Capital 2/26/2015 16039 - EFT ATMOS ENERGY Utilities Services / Utili Serv: Natural Gas Utilities Services / Utili Serv: Natural Gas Utilities Services / Utili Serv: Natural Gas Utilities Services / Utili Serv: Natural Gas Utilities Services / Utili Serv: Natural Gas Utilities Services / Utili Serv: Natural Gas Utilities Services / Utili Serv: Natural Gas Utilities Services / Utili Serv: Natural Gas Utilities Services / Utili Serv: Natural Gas Utilities Services / Utili Serv: Natural Gas Utilities Services / Utili Serv: Natural Gas Utilities Services / Utili Serv: Natural Gas Utilities Services / Utili Serv: Natural Gas Utilities Services / Utili Serv: Natural Gas Utilities Services / Utili Serv: Natural Gas Utilities Services / Utili Serv: Natural Gas Utilities Services / Utili Serv: Natural Gas Utilities Services / Utili Serv: Natural Gas Utilities Services / Utili Serv: Natural Gas Utilities Services / Utili Serv: Natural Gas Utilities Services / Utili Serv: Natural Gas 2/26/2015 16040 - EFT AUSTIN, CITY OF Utilities Services / Wheeling Charges 2/26/2015 16041 - EFT BATTERIES PLUS Fleet 2/26/2015 16042 - EFT BICKERSTAFF HEATH DELGADO ACOSTA Claims Administration / Defense Costs 63.30 65.96 57.95 58.76 37,473.85 6,245.64 31,228.21 9,814.00 5,743.00 4,071.00 8,050.72 1,487.33 1,224.89 702.35 112.40 39.68 591.41 234.01 454.74 58.99 294.96 73.74 95.86 14.75 399.80 120.67 29.25 215.75 184.35 14.75 1,581.14 119.90 REDACTED REDACTED 288.36 288.36 4,569.20 527.12 Transaction Date Check Number Vendor Name Description City of College Station Accounts Payable Transactions issued 01/01/2015 to 03/31/2015 Transaction Amount Claims Administration / Defense Costs 2/26/2015 16043 - EFT BLUE CROSS BLUE SHIELD-DALLAS Claims Settlements / Medical Payments Claims Settlements / Dental Payments Claims Settlements / Pharmacy Payments 2/26/2015 16044 - EFT BOUND TREE MEDICAL LLC Chemical Supplies / CHEM SUPPL:EMS MEDICATION Chemical Supplies / CHEM SUPPL:EMS MEDICATION 2/26/2015 16045 - EFT BRAZOS ELECTRIC POWER COOP INC Utilities Services / Wheeling Charges 2/26/2015 16046 - EFT BRENCO MARKETING CORP Fuel Fuel 2/26/2015 16047 - EFT BROWNSVILLE PUBLIC UTILITIES Utilities Services / Wheeling Charges 2/26/2015 16048 - EFT C C CREATIONS, LTD Miscellaneous Supplies / MISC SUPP: PROMO MATERIAL 2/26/2015 16049 - EFT COLLEGE STATION FORD LINCOLN Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER 2/26/2015 16050 - EFT COPY CORNER Advertising / Advertise: Promotional Miscellaneous Supplies / MISC SUPPL: OTHER Printing / Printing: External Miscellaneous Supplies / MISC SUPPL: OTHER Training / Training: Inhouse Trng Printing / Printing: External Printing / Printing: External Miscellaneous Supplies / MISC SUPPL: OTHER Miscellaneous Supplies / MISC SUPPL: OTHER 4,042.08 270,220.66 237,423.63 11,682.10 21,114.93 2,997.77 2,979.20 18.57 REDACTED REDACTED 30,311.16 14,463.79 15,847.37 REDACTED REDACTED 269.50 269.50 1,697.59 155.94 48.06 86.18 127.00 165.34 29.81 903.36 69.95 79.95 32.00 913.52 105.00 113.53 91.00 7.00 107.92 12.00 315.50 70.00 4.40 Transaction Date Check Number Vendor Name Description City of College Station Accounts Payable Transactions issued 01/01/2015 to 03/31/2015 Transaction Amount Miscellaneous Supplies / MISC SUPPL: OTHER Miscellaneous Supplies / MISC SUPPL: OTHER Miscellaneous Supplies / MISC SUPPL: OTHER Printing / Printing: External Printing / Printing: External Printing / Printing: External Printing / Printing: External 2/26/2015 16051 - EFT CROSS TEXAS TRANSMISSION LLC Utilities Services / Wheeling Charges 2/26/2015 16052 - EFT DENTON, CITY OF Utilities Services / Wheeling Charges 2/26/2015 16053 - EFT ELECTRIC TRANSMISSION TEXAS, LLC Utilities Services / Wheeling Charges 2/26/2015 16054 - EFT EVANS ENTERPRISES INC Capital Outlay / System Pump T&D/Sludge 2/26/2015 16055 - EFT FORT BEND SERVICES INC Chemical Supplies / CHEM SUPPL: CHEMICAL Chemical Supplies / CHEM SUPPL: CHEMICAL Chemical Supplies / CHEM SUPPL: CHEMICAL Chemical Supplies / CHEM SUPPL: CHEMICAL Chemical Supplies / CHEM SUPPL: CHEMICAL Chemical Supplies / CHEM SUPPL: CHEMICAL 2/26/2015 16056 - EFT FREESE AND NICHOLS INC Water Plant / Production Plant Capital Professional Services / Prof Serv: Engineering Professional Services / PROF SERV: SPEC STUDIES 2/26/2015 16057 - EFT G T DISTRIBUTORS INC Vehicle & Equip Supplies / V & E Suppl: Other Vehicle & Equip Supplies / V & E Suppl: Other Clothing Supplies / Clothing Suppl: Uniforms 2/26/2015 16058 - EFT GLIDEWELL, PETER Professional Services / Prof Serv: Other 2/26/2015 16059 - EFT GOODWIN-LASITER INC Improvements / Engineering Improvements / Engineering Improvements / Engineering Improvements / Engineering 2/26/2015 16060 - EFT GRAINGER, W W 20.00 7.15 1.22 9.90 24.50 16.50 7.90 16,849.76 16,849.76 REDACTED REDACTED REDACTED REDACTED 7,541.62 7,541.62 14,580.00 2,430.00 2,430.00 2,430.00 2,430.00 2,430.00 2,430.00 27,455.08 15,333.00 2,032.08 10,090.00 350.62 191.80 22.10 136.72 140.00 140.00 23,872.98 5,012.99 5,013.00 6,923.50 6,923.49 3,133.50 Transaction Date Check Number Vendor Name Description City of College Station Accounts Payable Transactions issued 01/01/2015 to 03/31/2015 Transaction Amount Chemical Supplies / Chem Suppl: Janitorial Buildings Maintenance / Bldg Maint: Building Buildings Maintenance / Bldg Maint: Building Buildings Maintenance / Bldg Maint: Building Buildings Maintenance / BLDG MAINT: HVAC/ELECT Buildings Maintenance / Bldg Maint: Building Buildings Maintenance / Bldg Maint: Building Buildings Maintenance / BLDG MAINT: HVAC/ELECT Buildings Maintenance / Bldg Maint: Building 2/26/2015 16061 - EFT GRANICUS INC Professional Services / Prof Serv: Other 2/26/2015 16062 - EFT GREENVILLE TRANSFORMER COMPANY Electric Electric 2/26/2015 16063 - EFT GRID UTILITY LLC Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant 249.00 167.37 51.60 204.83 82.95 140.00 408.18 1,652.88 176.69 415.00 415.00 3,100.00 1,979.50 1,120.50 32,830.75 179.55 168.55 168.55 179.55 179.55 190.55 190.55 168.55 174.05 168.55 218.05 179.55 171.30 212.55 174.05 171.30 185.05 185.05 381.45 115.50 115.50 115.50 115.50 Transaction Date Check Number Vendor Name Description City of College Station Accounts Payable Transactions issued 01/01/2015 to 03/31/2015 Transaction Amount Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant 115.50 121.00 121.00 121.00 303.40 313.90 302.65 115.50 115.50 115.50 115.50 115.50 115.50 357.00 374.50 374.50 462.00 234.50 626.46 979.00 1,396.48 263.05 236.55 3,342.46 3,836.87 115.50 115.50 115.50 115.50 115.50 115.50 115.50 316.15 322.90 301.90 340.90 736.30 1,127.55 Transaction Date Check Number Vendor Name Description City of College Station Accounts Payable Transactions issued 01/01/2015 to 03/31/2015 Transaction Amount Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant Supplies Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant 2/26/2015 16064 - EFT HD SUPPLY WATERWORKS-104 (CS) Inventory: Water Inventory: Sewer Inventory: Sewer 2/26/2015 16065 - EFT INGRAM, WALLIS & COMPANY P C Professional Services / PROF SERV: AUDIT 2/26/2015 16066 - EFT IRON MOUNTAIN INC Other Services / Other Serv: Other Rentals/Lease / Rent/Lease: Bldg & Struc Rentals/Lease / Rent/Lease: Bldg & Struc Rentals/Lease / Rent/Lease: Bldg & Struc 2/26/2015 16067 - EFT K B S ELECTRICAL DISTRIBUTORS Electric Electric 316.15 391.08 115.50 115.50 115.50 115.50 346.50 185.05 171.30 152.05 185.05 163.05 185.05 168.55 185.05 165.80 165.80 163.05 207.05 1,257.00 473.60 1,386.00 2,387.00 1,077.20 8,208.90 7,698.50 180.00 330.40 20,348.42 20,348.42 208.98 118.80 62.73 18.48 8.97 14,295.00 12,126.00 1,575.00 Transaction Date Check Number Vendor Name Description City of College Station Accounts Payable Transactions issued 01/01/2015 to 03/31/2015 Transaction Amount Electric Plant / Distribution Direct Plant 2/26/2015 16068 - EFT KIMLEY HORN AND ASSOCIATES INC Water Plant / Tran/Distr Plant Capital Capital Outlay / Collection Plant 2/26/2015 16069 - EFT LIGHT CHEVROLET CO, TOM Vehicle & Equip Supplies / V & E SUPPL: OTHER 2/26/2015 16070 - EFT LONE STAR TRANSMISSION LLC Utilities Services / Wheeling Charges 2/26/2015 16071 - EFT LONE STAR UNIFORMS, INC. Clothing Supplies / Clothing Suppl: Accessory 2/26/2015 16072 - EFT MATEJKA, JOE D Professional Services / Prof Serv: Other 2/26/2015 16073 - EFT NAPA AUTO PARTS Fleet Fleet Fleet Fleet Fleet Fleet Fleet Fleet Fleet Fleet Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: FIXED EQUIP Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: MINOR TOOLS Vehicle & Equip Supplies / V & E SUPPL: OTHER 594.00 14,335.00 7,167.50 7,167.50 274.96 274.96 REDACTED REDACTED 54.00 54.00 140.00 140.00 2,447.03 76.62 113.74 45.84 59.50 38.11 -59.50 239.80 34.56 49.38 32.64 23.97 16.81 395.00 395.00 27.18 45.98 250.84 22.80 9.10 -13.59 29.30 -179.00 1.94 39.08 3.32 Transaction Date Check Number Vendor Name Description City of College Station Accounts Payable Transactions issued 01/01/2015 to 03/31/2015 Transaction Amount Vehicle & Equip Supplies / V & E SUPPL: FIXED EQUIP Vehicle & Equip Supplies / V & E SUPPL: MINOR TOOLS Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER 2/26/2015 16074 - EFT NETTLES, AUBREY Employee Benefits / Relocation Expenses 2/26/2015 16075 - EFT PRO STAR INDUSTRIES INC Chemical Supplies / Chem Suppl: Janitorial Chemical Supplies / Chem Suppl: Janitorial MISCELLANEOUS SUPPLIES / MISC SUPPL: PAPER GOODS MISCELLANEOUS SUPPLIES / MISC SUPPL: PAPER GOODS Chemical Supplies / Chem Suppl: Janitorial Miscellaneous Supplies / MISC SUPPL: PAPER GOODS Chemical Supplies / Chem Suppl: Janitorial MISCELLANEOUS SUPPLIES / MISC SUPPL: PAPER GOODS MISCELLANEOUS SUPPLIES / MISC SUPPL: PAPER GOODS 2/26/2015 16076 - EFT PROFESSIONAL FLOOR SERVICE TECHNICAL SERVICES / JANITORIAL Technical Services / Tech Serv: Janitorial TECHNICAL SERVICES / JANITORIAL Technical Services / Janitorial 2/26/2015 16077 - EFT SAN MIGUEL ELECTRIC COOPERATIV Utilities Services / Wheeling Charges 2/26/2015 16078 - EFT SCHAEFFER MFG. COMPANY Workorders Supplies 2/26/2015 16079 - EFT SHARYLAND UTILITIES LP Utilities Services / Wheeling Charges 2/26/2015 16080 - EFT SPHERION STAFFING LLC Other Services / Other Serv: Contract Labr 2/26/2015 16081 - EFT TALLEY CHEMICAL AND SUPPLY Chemical Supplies / Chem Suppl: Janitorial 2/26/2015 16082 - EFT TECHLINE INC Electric Vehicle & Equipment Maint / MAINTENANCE Vehicle & Equipment Maint / MAINTENANCE Vehicle & Equipment Maint / MAINTENANCE Vehicle & Equipment Maint / MAINTENANCE Vehicle & Equipment Maint / MAINTENANCE 611.54 98.80 26.28 11.99 421.07 421.07 2,759.66 91.26 49.92 808.98 640.39 447.40 58.95 29.31 515.55 117.90 12,109.50 10,928.00 242.50 764.00 175.00 REDACTED REDACTED 3,064.05 3,064.05 REDACTED REDACTED 458.49 458.49 162.43 162.43 6,499.00 6,149.00 70.00 70.00 70.00 70.00 70.00 Transaction Date Check Number Vendor Name Description City of College Station Accounts Payable Transactions issued 01/01/2015 to 03/31/2015 Transaction Amount 2/26/2015 16083 - EFT TEXAS COMMERCIAL WASTE Rental/Lease / Rent/Lease: Vehicles Rental/Lease / Rent/Lease: Vehicles Other Services / Other Serv: Contract Labr 2/26/2015 16084 - EFT TEXAS ELECTRIC COOPERATIVE Electric Electric Electric 2/26/2015 16085 - EFT TWIN CITY COFFEE SERVICE Miscellaneous Supplies / Misc Suppl: Food And Ice Miscellaneous Supplies / Misc Suppl: Food And Ice 2/26/2015 16086 - EFT WISE, WILLIAM JAMES Professional Services / Prof Serv: Other 2/26/2015 443289 ABBY GOERIG - PARD Refund Rec Trac 2/26/2015 443290 ALEXIS THOMAS - PARD Refund Rec Trac 2/26/2015 443291 ALLSTATE SIGNAL CONSTRUCTION Machinery & Equipment / Signs & Signals 2/26/2015 443292 MISCELLANEOUS VENDOR/DEV SERVICES Building Structures / Rental Registration Fees 2/26/2015 443293 ALSAY INC Work Order Supplies 2/26/2015 443294 ALYSSA RACHELLE CANNON - Court Refund/Jury Fee Municipal Court Fines / Other Mun Court Fines 2/26/2015 443295 ANCO INSURANCE Training / TRAINING: MEMBERSHIPS 2/26/2015 443296 ANCO INSURANCE Insurance / INSURANCE: NOTARY/BONDS Insurance / INSURANCE: NOTARY/BONDS 2/26/2015 443297 ANDRONIKKI PANEK - PARD Refund Rec Trac 2/26/2015 443298 AQUA TECH LABORATORIES INC TECHNICAL SERVICES / LABORATORY 2/26/2015 443299 B T U Utilities Services / Util Serv: Electric 72,998.00 19,219.00 1,055.00 52,724.00 39,644.00 11,446.00 18,631.00 9,567.00 184.57 158.06 26.51 333.34 333.34 10.00 10.00 150.00 150.00 54,545.75 54,545.75 15.00 15.00 7,705.00 7,705.00 70.00 70.00 71.00 71.00 142.00 71.00 71.00 200.00 200.00 116.00 116.00 50.20 50.20 Transaction Date Check Number Vendor Name Description City of College Station Accounts Payable Transactions issued 01/01/2015 to 03/31/2015 Transaction Amount 2/26/2015 443300 BARLOW, DOUGLAS M - CSU Refunds/Rebates Other / Overpayments/Util Billing 2/26/2015 443301 BARRINGER, DANIEL WAYNE Miscellaneous Supplies / MISC SUPPL: OTHER 2/26/2015 443302 BAYER CONSTRUCTION ELECTRIC INC Machinery & Equipment / Signs & Signals 2/26/2015 443303 BCS STARTER & ALTERNATOR Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER 2/26/2015 443304 BENJAMIN CARAWAY SANDERS - Court Refund/Jury Fee Municipal Court Fines / Other Mun Court Fines 2/26/2015 443305 BERG, CAROLYN M - CSU Refunds/Rebates Other / Overpayments/Util Billing 2/26/2015 443306 BLEYL & ASSOCIATES INC Water Plant / Tran/Distr Plant Capital Capital Outlay / Collection Plant Professional Services / Engineering 2/26/2015 443307 BRAZOS COUNTY CLERK Advertising / Advertise: Legal Notices 2/26/2015 443308 BRAZOS PAVING INC System Maintenance / Syst Maint: Drainage Systems Maintenance / Syst Maint: Streets Systems Maintenance / Syst Maint: Streets Systems Maintenance / Syst Maint: Streets 2/26/2015 443309 BRAZOS VALLEY AUTOMOTIVE LLC Vehicle & Equip Supplies / V & E SUPPL: OTHER 2/26/2015 443310 BUD GRIFFIN & ASSOCIATES, INC Buildings Maintenance / BLDG MAINT: HVAC/ELECT 2/26/2015 443311 BUOY SERVICES, INC Vehicle & Equip Supplies / V & E SUPPL: OTHER 2/26/2015 443312 BYX BRO'S UNDER CHRIST - PARD Refund Rec Trac 2/26/2015 443313 C & W LEASING CORPORATION - Court Refund/Jury Fee Municipal Court Fines / Other Mun Court Fines 2/26/2015 443314 C O C S MUNICIPAL COURT 100.00 100.00 320.00 320.00 18,400.00 18,400.00 567.90 479.90 88.00 95.00 95.00 29.66 29.66 4,459.54 1,354.77 1,354.77 1,750.00 76.00 76.00 17,990.03 119.04 5,624.19 1,455.54 10,791.26 70.00 70.00 8,220.00 8,220.00 2,864.64 2,864.64 600.00 600.00 63.00 63.00 25.00 Transaction Date Check Number Vendor Name Description City of College Station Accounts Payable Transactions issued 01/01/2015 to 03/31/2015 Transaction Amount Other 2/26/2015 443315 CAPITAL CHAPTER OF MUNICIPAL CLERKS Training / Training: Travel/Lodging 2/26/2015 443316 CAPITOL BEARING SERVICE INC Vehicle & Equip Supplies / V & E SUPPL: OTHER 2/26/2015 443317 CAVENDER'S BOOT CITY Clothing Supplies / Clothing Suppl: Uniforms Clothing Supplies / Clothing Suppl: Uniforms 2/26/2015 443318 CITY OF BRYAN TRAINING / TRAINING: OUTSIDE TRNG TRAINING / TRAINING: OUTSIDE TRNG Training / Training: Safety 2/26/2015 443319 CITY OF CAMERON Training / Training: Travel/Lodging Training / Training: Travel/Lodging Training / Training: Travel/Lodging 2/26/2015 443320 CIVIL ENGINEERING CONSULTANTS Improvements / Engineering 2/26/2015 443321 COLLEGE STATION MEDICAL CENTER Professional Services / Pre-Employment Costs 2/26/2015 443322 COMPASSCOM SOFTWARE CORPORATION Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone 2/26/2015 443323 CORINA GOMEZ - PARD Refund Rec Trac 2/26/2015 443324 CORINA GOMEZ - PARD Refund Rec Trac 2/26/2015 443325 CRENSHAW, BRETT S - CSU Refunds/Rebates Other / Overpayments/Util Billing 2/26/2015 443326 DAILY ACCESS CORPORATION Flex Benefit Plan 25.00 230.00 230.00 22.12 22.12 412.12 176.72 235.40 955.00 700.00 175.00 80.00 60.00 20.00 20.00 20.00 1,500.00 1,500.00 1,783.00 1,783.00 3,674.16 724.96 189.12 472.80 315.20 994.96 189.12 472.80 315.20 35.00 35.00 75.00 75.00 67.17 67.17 590.00 590.00 Transaction Date Check Number Vendor Name Description City of College Station Accounts Payable Transactions issued 01/01/2015 to 03/31/2015 Transaction Amount 2/26/2015 443327 DAVID GUTIERREZ - PARD Refund Rec Trac 2/26/2015 443328 DAWN TRACY DITTMAR - Court Refund/Jury Fee Municipal Court Fines / Other Mun Court Fines 2/26/2015 443329 DIANNE HESS - PARD Refund Rec Trac 2/26/2015 443330 DOGGETT HEAVY MACHINERY SERVICES LL Vehicle & Equip Supplies / V & E SUPPL: OTHER 2/26/2015 443331 DSHS TIER TWO CHEMICAL REPORTING Miscellaneous 2/26/2015 443332 DWIGHT GOULD - PARD Refund Rec Trac 2/26/2015 443333 ELVIA GARCIA - PARD Refund Rec Trac 2/26/2015 443334 ESPN Technical Services / Police Reports 2/26/2015 443335 EVERETT & CO INC, R B Vehicle & Equip Supplies / V & E SUPPL: OTHER 2/26/2015 443336 EXCEL TOWING Vehicle & Equip Supplies / V & E SUPPL: OTHER 2/26/2015 443337 EXCEL WASTE PARTNERS, LLC Utilities Services / DISPOSAL FEES Utilities Services / DISPOSAL FEES Utilities Services / DISPOSAL FEES Utilities Services / DISPOSAL FEES Utilities Services / DISPOSAL FEES 2/26/2015 443338 GAAS, DENNIS J Professional Services / Prof Serv: Other 2/26/2015 443339 GALLS INC Clothing Supplies / Clothing Suppl: Accessory Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER 2/26/2015 443340 GREEN TEAMS, INC. Other Services / Other Serv: Other Land & Improv Maint / Maint: Grounds Land & Improv Maint / Maint: Grounds Land & Improv Maint / Maint: Grounds 75.00 75.00 280.00 280.00 34.00 34.00 2,357.23 2,357.23 50.00 50.00 240.00 240.00 340.00 340.00 1,132.30 1,132.30 878.70 878.70 250.00 250.00 325.11 -12.51 135.06 67.52 67.52 67.52 140.00 140.00 363.20 8.00 350.20 5.00 24,416.00 100.00 2,323.00 5,144.00 12,518.00 Transaction Date Check Number Vendor Name Description City of College Station Accounts Payable Transactions issued 01/01/2015 to 03/31/2015 Transaction Amount Land & Improv Maint / Maint: Grounds Land & Improv Maint / Maint: Grounds Land & Improv Maint / Maint: Grounds Land & Improv Maint / Maint: Grounds Land & Improv Maint / Maint: Grounds Land & Improv Maint / Maint: Grounds Land & Improv Maint / Maint: Grounds 2/26/2015 443341 MISCELLANEOUS VENDOR/DEV SERVICES Planning / Filing Fees 2/26/2015 443342 HACH CO Miscellaneous Supplies / LAB SUPPLIES 2/26/2015 443343 HARE, EDDIE Improvements / Engineering 2/26/2015 443344 HD SUPPLY POWER SOLUTIONS, LTD Other Services / Other Serv: Contract Labr Other Services / Other Serv: Contract Labr 2/26/2015 443345 HOLSTON, LORA L - CSU Refunds/Rebates Other / Overpayments/Util Billing 2/26/2015 443346 HOUSLEY COMMUNICATIONS, INC Machinery & Equipment / Signs & Signals 2/26/2015 443347 JACKSON, TERI S - CSU Refunds/Rebates Other / Overpayments/Util Billing 2/26/2015 443348 JADE INVESTMENTS - CSU Refunds/Rebates Other / Overpayments/Util Billing 2/26/2015 443349 JAMES FRANCIS - PARD Refund Rec Trac 2/26/2015 443350 JAY LEE COX - Court Refund/Jury Fee Municipal Court Fines / Other Mun Court Fines 2/26/2015 443351 JERRY SESSIONS - PARD Refund Rec Trac 2/26/2015 443352 JESSUP, GEORGE - CSU Refunds/Rebates Other / Overpayments/Util Billing 2/26/2015 443353 JOHNSTON, KIRSTEN A - CSU Refunds/Rebates Other / Overpayments/Util Billing 2/26/2015 443354 KATHRYN LYNN SNEL - Court Refund/Jury Fee Municipal Court Fines / Other Mun Court Fines 396.00 818.00 130.00 312.00 1,088.00 219.00 1,368.00 1,165.00 1,165.00 442.97 442.97 490.00 490.00 3,528.00 1,848.00 1,680.00 142.69 142.69 1,891.64 1,891.64 175.00 175.00 7.21 7.21 4.00 4.00 135.00 135.00 34.00 34.00 806.17 806.17 12.78 12.78 79.00 79.00 Transaction Date Check Number Vendor Name Description City of College Station Accounts Payable Transactions issued 01/01/2015 to 03/31/2015 Transaction Amount 2/26/2015 443355 KAYLEE ANN KADLUBAR - Court Refund/Jury Fee Municipal Court Fines / Other Mun Court Fines 2/26/2015 443356 KNIFE RIVER CORPORATION - SOUTH Systems Maintenance / Syst Maint: Streets Systems Maintenance / Syst Maint: Streets Systems Maintenance / Syst Maint: Streets Systems Maintenance / Syst Maint: Streets Systems Maintenance / Syst Maint: Streets Systems Maintenance / Syst Maint: Streets Systems Maintenance / Syst Maint: Streets 2/26/2015 443357 KORTERRA INC Systems Maintenance / Syst Maint: Other 2/26/2015 443358 LAMPO'S NATURAL SPRING WATER Miscellaneous Supplies / Misc Suppl: Food And Ice Miscellaneous Supplies / Misc Suppl: Food And Ice 2/26/2015 443359 LANGUAGE LINE SERVICES Other Services / Other Serv: Other 2/26/2015 443360 LAWYERS TITLE COMPANY OF BRAZOS CO Grant Expenses / Community Dev Block Grant Grant Expenses / Community Dev Block Grant Grant Expenses / Community Dev Block Grant 2/26/2015 443361 LEWIS, YORK L - CSU Refunds/Rebates Other / Overpayments/Util Billing 2/26/2015 443362 LI, GEN - CSU Refunds/Rebates Other / Overpayments/Util Billing 2/26/2015 443363 LIGHTNING PREDICTION SALE & SER INC Land & Improv Maint / MAINT: RECREATION FACIL 2/26/2015 443364 M H M R AUTHORITY OF Grant Expenses / Community Dev Block Grant 2/26/2015 443365 MATTHEW JOSEPH CHARLES - Court Refund/Jury Fee Municipal Court Fines / Other Mun Court Fines 2/26/2015 443366 MCCI Professional Services / Prof Serv: Other 2/26/2015 443367 MCCREARY, VESELKA, BRAGG & ALLEN PC Other Services / Other Serv: Collections 2/26/2015 443368 MCDERMOTT, CHRIS 200.00 200.00 27,086.72 208.00 10,465.92 7,227.52 938.88 129.92 4,232.96 3,883.52 600.00 600.00 12.50 6.25 6.25 1,007.82 1,007.82 600.00 175.00 175.00 250.00 53.36 53.36 168.78 168.78 1,200.00 1,200.00 11,404.51 11,404.51 220.00 220.00 324.00 324.00 132.41 132.41 140.00 Transaction Date Check Number Vendor Name Description City of College Station Accounts Payable Transactions issued 01/01/2015 to 03/31/2015 Transaction Amount Professional Services / Prof Serv: Other 2/26/2015 443369 MICHAEL DORRINGTON - PARD Refund Rec Trac 2/26/2015 443370 MIES, JON Training / TRAINING: TRAVEL/LODGING 2/26/2015 443371 MILLER UNIFORMS Clothing Supplies / Clothing Suppl: Uniforms 2/26/2015 443372 MONOGRAMS & MORE Clothing Supplies / Clothing Suppl: Uniforms 2/26/2015 443373 OLSON & OLSON Claims Administration / Defense Costs 2/26/2015 443374 PATRICK MATTINA - CSU Refunds/Rebates Other / Other Misc Payments 2/26/2015 443375 PERFORMANCE TRUCK Fleet Fleet Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER 2/26/2015 443376 PETTY CASH/C S UTILITIES Sundry / Sundry: Postage 2/26/2015 443377 PIERCE GOODWIN ALEXANDER & Professional Services / Prof Serv: Spec Studies 2/26/2015 443378 PIONEER MANUFACTURING COMPANY Miscellaneous Supplies / MISC SUPPL: RECREATIONAL 2/26/2015 443379 RANDLE, MEAGAN E - CSU Refunds/Rebates Other / Overpayments/Util Billing 2/26/2015 443380 RANSOM, JOSHUA Unclaimed Checks Payable 2/26/2015 443381 REGENCY PROPERTIES - CSU Refunds/Rebates Other / Overpayments/Util Billing 2/26/2015 443382 RICHARD D BUNCH - Court Refund/Jury Fee Municipal Court Fines / Other Mun Court Fines 2/26/2015 443383 RON HOFFPAUIR - PARD Refund 140.00 40.00 40.00 10.00 10.00 293.20 293.20 106.80 106.80 117.50 117.50 85.05 85.05 3,371.90 161.97 2,291.73 21.45 282.77 79.99 58.59 330.34 145.06 1.85 1.85 4,000.00 4,000.00 948.00 948.00 90.30 90.30 90.00 90.00 20.63 20.63 26.00 26.00 34.00 Transaction Date Check Number Vendor Name Description City of College Station Accounts Payable Transactions issued 01/01/2015 to 03/31/2015 Transaction Amount Rec Trac 2/26/2015 443384 SANDHOP, LEE R - CSU Refunds/Rebates Other / Overpayments/Util Billing 2/26/2015 443385 SARAH MENDEZ - PARD Refund Rec Trac 2/26/2015 443386 SCOTT, JON M - CSU Refunds/Rebates Other / Overpayments/Util Billing 2/26/2015 443387 SHARON HENDERSON - PARD Refund Rec Trac 2/26/2015 443388 SIDDONS MARTIN EMERGENCY GROUP LLC Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER V & E / Motor Vehicles 2/26/2015 443389 SOUTHWEST SOLUTIONS GROUP INC Office Supplies / Office Suppl: Minor Equip 2/26/2015 443390 SUDDENLINK Utilities Services / Util Serv: Electric Utilities Services / Util Serv: Cable Services Other Services / Other Serv: Other Office Supplies / Computer Software 2/26/2015 443391 TEXAS A&M UNIVERSITY Utilities Services / Util Serv: Electric 2/26/2015 443392 TEXAS HYDRAULICS & PNEUMATICS Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER 2/26/2015 443393 THOR GUARD INC Miscellaneous Supplies / MISC SUPPL: RECREATIONAL 2/26/2015 443394 TLO LLC Training / TRAINING: SUBSCRIPTIONS 2/26/2015 443395 TRC ENVIROMENTAL CORPORATION Professional Services / PROF SERV: SPEC STUDIES 2/26/2015 443396 TYLER MICHAEL STITT - Court Refund/Jury Fee Municipal Court Fines / Other Mun Court Fines 2/26/2015 443397 MISCELLANEOUS VENDOR/DEV SERVICES Other / Business License 2/26/2015 443398 MISCELLANEOUS VENDOR/DEV SERVICES 34.00 262.34 262.34 75.00 75.00 45.03 45.03 34.00 34.00 601.89 196.62 64.86 120.41 220.00 7,409.00 7,409.00 529.92 50.25 101.34 302.86 75.47 247.78 247.78 1,205.00 410.00 795.00 129.71 129.71 204.00 204.00 731.25 731.25 28.00 28.00 15.00 15.00 15.00 Transaction Date Check Number Vendor Name Description City of College Station Accounts Payable Transactions issued 01/01/2015 to 03/31/2015 Transaction Amount Other / Business License 2/26/2015 443399 MISCELLANEOUS VENDOR/DEV SERVICES Other / Business License 2/26/2015 443400 MISCELLANEOUS VENDOR/DEV SERVICES Other / Business License 2/26/2015 443401 MISCELLANEOUS VENDOR/DEV SERVICES Other / Business License 2/26/2015 443402 MISCELLANEOUS VENDOR/DEV SERVICES Other / Business License 2/26/2015 443403 MISCELLANEOUS VENDOR/DEV SERVICES Other / Business License 2/26/2015 443404 UNITY PARTNERS Grant Expenses / Community Dev Block Grant 2/26/2015 443405 USA BLUEBOOK CREW SUPPLIES / CREW SUPPLIES: SAFETY 2/26/2015 443406 UTILITY RESTORATION SERVICES INC Supplies 2/26/2015 443407 VERIZON WIRELESS Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 6,847.62 6,847.62 104.13 104.13 3,900.00 3,900.00 4,672.79 1,861.51 151.96 531.86 37.99 37.99 37.99 37.99 37.99 37.99 37.99 37.99 37.99 37.99 37.99 37.99 37.99 37.99 37.99 37.99 37.99 Transaction Date Check Number Vendor Name Description City of College Station Accounts Payable Transactions issued 01/01/2015 to 03/31/2015 Transaction Amount Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Computer Systems / Computer Other Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Office Maintenance / Other Office Maintenance / Other Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone 37.99 37.99 37.99 37.99 37.99 37.99 37.99 37.99 37.99 37.99 37.99 37.99 37.99 37.99 37.99 37.99 37.99 37.99 37.99 37.99 37.99 37.99 37.99 37.99 37.99 37.99 37.99 37.99 37.99 37.99 37.99 37.99 37.99 37.99 38.01 37.99 37.99 37.99 Transaction Date Check Number Vendor Name Description City of College Station Accounts Payable Transactions issued 01/01/2015 to 03/31/2015 Transaction Amount Utilities Services / Util Serv: Mobile Phone 2/26/2015 443408 WE-RENT-IT Rentals/Lease / Rent/Lease: Equipment 2/26/2015 443409 WEISS, ANGELA - CSU Refunds/Rebates Other / Overpayments/Util Billing 2/26/2015 443410 WELLBORN WATER Utilities Services / Util Serv: Water Utilities Services / Util Serv: Water Utilities Services / UTIL SERV: WATER PURCHASE 2/26/2015 443411 WILKE MEDICAL DIRECTION, LLC Professional Services / PROF SERV: MEDICAL 2/26/2015 443412 WILLIAM JACKSON KUHN - Court Refund/Jury Fee Municipal Court Fines / Other Mun Court Fines 2/26/2015 443413 WILLIAM JACKSON KUHN - Court Refund/Jury Fee Municipal Court Fines / Other Mun Court Fines 2/26/2015 443414 WINDSOR POINTE Grant Expenses / Home Grant Grant Expenses / Home Grant 2/26/2015 443415 XPEDIENT MAIL Printing / Printing: External 2/26/2015 443416 ZAVALA, MIRIAM E - CSU Refunds/Rebates Other / Overpayments/Util Billing 2/26/2015 443417 3M COMPANY Miscellaneous Supplies / Misc Suppl: Traffic Contr Miscellaneous Supplies / Misc Suppl: Traffic Contr 2/27/2015 902665 INTERNAL REVENUE SERVICE Payroll Deduct Payable / Employee FICA Payroll Taxes Payable / Employer FICA Payroll Deduct Payable / Federal Income Tax 2/27/2015 902666 ATTORNEY GENERAL OF TEXAS Payroll Deduct Payable / Child Support 2/27/2015 902667 I C M A - WASHINGTON Payroll Deduct Payable / Deferred Copensation 2/27/2015 902668 NATIONWIDE RETIREMENT SOLUTIONS Payroll Deduct Payable / Deferred Copensation 2/27/2015 902669 MELLON HEALTH SAVINGS ACCOUNT/ACS 37.99 585.33 585.33 114.08 114.08 1,443.12 55.84 120.30 1,266.98 708.33 708.33 347.00 347.00 602.00 602.00 400.00 200.00 200.00 920.00 920.00 92.03 92.03 1,617.75 324.00 1,293.75 REDACTED REDACTED REDACTED REDACTED REDACTED REDACTED REDACTED 429,909.13 125,821.29 125,821.29 178,266.55 Transaction Date Check Number Vendor Name Description City of College Station Accounts Payable Transactions issued 01/01/2015 to 03/31/2015 Transaction Amount Payroll Deduct Payable / HSA Employee Contribution 2/27/2015 ACH-TRANSFER Payroll Transfer Payroll transfers for weeks of 02/09/15 to 02/22/2015 1,168,012.50 1,168,012.50 REDACTED Transaction Date Check Number Vendor Name Description 3/3/2015 902670 PAYMENT PROCESSING INC (PPI) Sundry / Sundry: Credit Card Fees Sundry / Sundry: Credit Card Fees Sundry / Sundry: Credit Card Fees Sundry / Sundry: Credit Card Fees Sundry / Sundry: Credit Card Fees Sundry / Sundry: Credit Card Fees Sundry / Sundry: Credit Card Fees 3/3/2015 902672 AUTHORIZE.NET Sundry / Sundry: Credit Card Fees 3/5/2015 16087 - EFT A S & G CLAIMS ADMINISTRATOR INC Claims Settlements 3/5/2015 16088 - EFT A 1 PUMP INC Vehicle & Equipment Maint / V & E MAINT: PUMPS/MOTORS Vehicle & Equipment Maint / V & E MAINT: PUMPS/MOTORS 3/5/2015 16089 - EFT ALPHAGRAPHICS BRYAN COLLEGE STATION Awards / Awards: Trophies Advertising / Advertise: Promotional Advertising / Advertise: Promotional Advertising / Advertise: Promotional Printing / Printing: External Printing / Printing: External Printing / Printing: External Printing / Printing: External Printing / Printing: External Printing / Printing: External 3/5/2015 16090 - EFT AMERICAN FIRE & SAFETY INC Buildings Maintenance / Bldg Maint: Building Buildings Maintenance / Bldg Maint: Building Buildings Maintenance / Bldg Maint: Building Buildings Maintenance / Bldg Maint: Building 3/5/2015 16091 - EFT AMERICAN HERITAGE LIFE INS CO Group Insurance / Premiums/Critical Illness Accident Insurance 3/5/2015 16092 - EFT ATMOS ENERGY Utilities Services / Utili Serv: Natural Gas Utilities Services / Utili Serv: Natural Gas City of College Station Accounts Payable Transactions issued 01/01/2015 to 03/31/2015 Transaction Amount 53,420.67 54.92 2,971.99 161.83 4,552.85 890.05 4,903.33 39,885.70 12.00 12.00 1,567.88 1,567.88 893.73 112.50 781.23 1,454.28 121.05 26.00 277.41 124.58 30.00 60.00 35.00 60.00 472.24 248.00 88.20 21.00 16.80 12.60 37.80 13,149.32 6,437.32 6,712.00 1,319.96 388.99 526.67 Transaction Date Check Number Vendor Name Description City of College Station Accounts Payable Transactions issued 01/01/2015 to 03/31/2015 Transaction Amount Utilities Services / Utili Serv: Natural Gas Utilities Services / Utili Serv: Natural Gas 3/5/2015 16093 - EFT B CS CONVENTION & VISITOR BUREAU Contributions 3/5/2015 16094 - EFT BLUE CROSS BLUE SHIELD-DALLAS Claims Settlements / Medical Payments Claims Settlements / Dental Payments Claims Settlements / Pharmacy Payments Claims Administration Stop Loss / Individual Stop Loss 3/5/2015 16095 - EFT BOBCAT COMPANY Vehicles & Equipment / V & E: MACHINERY/TOOLS 3/5/2015 16096 - EFT BOUND TREE MEDICAL LLC MISCELLANEOUS SUPPLIES / MISC SUPPL: EMS MEDICAL 3/5/2015 16097 - EFT BRAZOS VALLEY DRIVELINES, INC Vehicle & Equip Supplies / V & E SUPPL: OTHER 3/5/2015 16098 - EFT BRAZOS VALLEY SOLID WASTE MGMNT Buildings Maintenance / Bldg Maint: Building Buildings Maintenance / Bldg Maint: Building 3/5/2015 16099 - EFT BRYAN HOSE & GASKET INC Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER 3/5/2015 16100 - EFT C C CREATIONS, LTD Miscellaneous Supplies / MISC SUPP: PROMO MATERIAL Miscellaneous Supplies / MISC SUPP: PROMO MATERIAL Miscellaneous Supplies / MISC SUPPL: OTHER Miscellaneous Supplies / MISC SUPP: PROMO MATERIAL 3/5/2015 16101 - EFT COPY CORNER Printing / Printing: External Printing / Printing: External 3/5/2015 16102 - EFT DUDLEY CONSTRUCTION LTD Improvements / Construction Improvements / Construction 3/5/2015 16103 - EFT DUNCAN PARKING TECHNOLOGIES INC Technical Services / Other Technical Services / Other 3/5/2015 16104 - EFT EIMANN, GILBERT 39.68 364.62 3,000.00 3,000.00 164,152.16 44,784.30 9,835.21 13,915.39 44,330.94 51,286.32 87,702.60 87,702.60 1,977.27 1,977.27 400.00 400.00 23.52 11.44 12.08 39.56 18.10 21.46 6,193.85 3,433.50 302.50 1,832.85 625.00 315.20 174.20 141.00 81,119.94 50,002.93 31,117.01 417.00 117.00 300.00 16.66 Transaction Date Check Number Vendor Name Description City of College Station Accounts Payable Transactions issued 01/01/2015 to 03/31/2015 Transaction Amount Sundry / SUNDRY: OTHER 3/5/2015 16105 - EFT ELLIOTT CONSTRUCTION Water Plant / Tran/Distr Plant Capital Capital Outlay / Collection Plant 3/5/2015 16106 - EFT G T DISTRIBUTORS INC Vehicles & Equipment / V & E: Motor Vehicles Vehicles & Equipment / V & E: Motor Vehicles Vehicles & Equipment / V & E: Motor Vehicles Miscellaneous Supplies / MISC SUPPL: OTHER Vehicles & Equipment / V & E: Motor Vehicles 3/5/2015 16107 - EFT GARLAND POWER & LIGHT Utilities Services / Wheeling Charges 3/5/2015 16108 - EFT GRAINGER, W W Warehouse Buildings Maintenance / Bldg Maint: Building Buildings Maintenance / Bldg Maint: Building Buildings Maintenance / Bldg Maint: Building 3/5/2015 16109 - EFT GRID UTILITY LLC Electric Plant / Distribution Plant 3/5/2015 16110 - EFT HD SUPPLY WATERWORKS-104 (CS) Inventory: Water Inventory: Sewer 3/5/2015 16111 - EFT IKE'S SMALL ENGINES Fleet Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER 3/5/2015 16112 - EFT IRON MOUNTAIN INC Rentals/Lease / Rent/Lease: Bldg & Struc 3/5/2015 16113 - EFT KIMLEY HORN AND ASSOCIATES INC Professional Services / PROF SERV: SPEC STUDIES 3/5/2015 16114 - EFT KOLKHORST PETROLEUM CO, INC Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER 3/5/2015 16115 - EFT LINCOLN NAT'L LIFE INSURANCE CO, TH Short Term Disability 3/5/2015 16116 - EFT MATEJKA, JOE D 16.66 126,890.55 68,818.79 58,071.76 7,528.70 1,293.25 5,794.20 149.10 194.50 97.65 REDACTED REDACTED 1,141.17 257.40 97.54 622.06 164.17 1,874.21 1,874.21 1,231.50 931.50 300.00 596.39 156.09 17.50 93.61 329.19 139.13 139.13 5,990.00 5,990.00 3,661.06 1,718.75 1,942.31 6,051.50 6,051.50 140.00 Transaction Date Check Number Vendor Name Description City of College Station Accounts Payable Transactions issued 01/01/2015 to 03/31/2015 Transaction Amount Professional Services / Prof Serv: Other 3/5/2015 16117 - EFT MDN ENTERPRISES Inventory: Sewer 3/5/2015 16118 - EFT MICROFLEX MEDICAL CORPORATION Miscellaneous Supplies / MISC SUPPL: MEDICAL 3/5/2015 16119 - EFT MUSTANG CAT Claims Settlements / Property Claims/City 3/5/2015 16120 - EFT N HARRIS COMPUTER CORPORATION Computer Systems / Computer Consult/Training Computer Systems / Computer Consult/Training Computer Systems / Computer Other 3/5/2015 16121 - EFT N LINE TRAFFIC MAINTENANCE Supplies 3/5/2015 16122 - EFT NAPA AUTO PARTS Vehicle & Equip Supplies / V & E SUPPL: OTHER Fleet Fleet Fleet Fleet Fleet Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicles & Equipment / V & E: Motor Vehicles Fleet Fleet Fleet Fleet Fleet Fleet Fleet Fleet Fleet 140.00 498.00 498.00 469.50 469.50 127.97 127.97 23,898.81 11,200.00 10,842.00 1,856.81 510.00 510.00 2,839.45 -29.30 91.12 50.72 270.89 20.42 109.02 45.56 35.96 11.99 484.88 8.16 40.85 55.42 21.23 157.08 17.28 21.42 8.03 101.52 109.08 53.88 19.14 142.40 Transaction Date Check Number Vendor Name Description City of College Station Accounts Payable Transactions issued 01/01/2015 to 03/31/2015 Transaction Amount Fleet Fleet Fleet Fleet Fleet Fleet Fleet Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER CREW SUPPLIES / CREW SUPPLIES: SAFETY Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER 3/5/2015 16123 - EFT NEU, MIKE Training / Training: Travel/Lodging 3/5/2015 16124 - EFT PLUG & PAY TECHNOLOGIES Sundry / Sundry: Credit Card Fees Sundry / Sundry: Credit Card Fees Sundry / Sundry: Credit Card Fees Sundry / Sundry: Credit Card Fees 59.76 20.92 9.09 36.30 30.60 23.98 18.76 1.24 176.73 10.44 17.84 8.06 16.12 4.93 39.96 5.94 5.99 11.11 28.21 7.59 39.42 234.00 16.98 105.69 8.55 9.57 4.08 4.40 6.06 30.38 343.73 343.73 105.00 15.00 15.00 15.00 15.00 Transaction Date Check Number Vendor Name Description City of College Station Accounts Payable Transactions issued 01/01/2015 to 03/31/2015 Transaction Amount Sundry / Sundry: Credit Card Fees Sundry / Sundry: Credit Card Fees 3/5/2015 16125 - EFT POOLSURE Chemical Supplies / CHEM SUPPL: CHEMICAL Chemical Supplies / CHEM SUPPL: CHEMICAL Chemical Supplies / CHEM SUPPL: CHEMICAL 3/5/2015 16126 - EFT PRO STAR INDUSTRIES INC Chemical Supplies / Chem Suppl: Janitorial Chemical Supplies / Chem Suppl: Janitorial Chemical Supplies / Chem Suppl: Janitorial CREW SUPPLIES / CREW SUPPLIES: SAFETY Vehicle & Equip Supplies / V & E SUPPL: OTHER MISCELLANEOUS SUPPLIES / MISC SUPPL: PAPER GOODS Chemical Supplies / Chem Suppl: Janitorial Chemical Supplies / Chem Suppl: Janitorial Chemical Supplies / Chem Suppl: Janitorial CREW SUPPLIES / CREW SUPPLIES: SAFETY Chemical Supplies / Chem Suppl: Janitorial Chemical Supplies / Chem Suppl: Janitorial Vehicle & Equip Supplies / V & E SUPPL: OTHER 3/5/2015 16127 - EFT REEVES, JEFFERY WAYNE Professional Services / Prof Serv: Other 3/5/2015 16128 - EFT SIEMENS INDUSTRY INC Vehicle & Equip Supplies / V & E SUPPL: OTHER Office Supplies / Computer Hardware 3/5/2015 16129 - EFT SOUTHERN TIRE MART LLC Fleet Fleet Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Fleet Fleet Fleet Fleet Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER 15.00 30.00 791.00 177.00 155.50 458.50 1,305.85 236.49 24.96 88.66 208.26 208.26 29.31 38.32 44.60 135.32 26.34 26.34 208.26 30.73 140.00 140.00 27,955.00 4,154.62 23,800.38 10,033.79 1,408.32 2,384.20 66.75 32.95 66.75 1,373.10 2,277.06 938.88 669.24 247.32 129.90 Transaction Date Check Number Vendor Name Description City of College Station Accounts Payable Transactions issued 01/01/2015 to 03/31/2015 Transaction Amount Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER 3/5/2015 16130 - EFT SPHERION STAFFING LLC Other Services / Other Serv: Contract Labr 3/5/2015 16131 - EFT STUART C. IRBY CO. Electric 3/5/2015 16132 - EFT TECHLINE INC Electric Electric Electric Electric Electric Electric Electric 3/5/2015 16133 - EFT TEEX - WATER & WASTEWATER TRAI TRAINING / TRAINING: OUTSIDE TRNG TRAINING / TRAINING: OUTSIDE TRNG 3/5/2015 16134 - EFT TEXAS ELECTRIC COOPERATIVE Electric Electric Electric 3/5/2015 16135 - EFT UNITED WAY OF THE BRAZOS VALLEY Payroll Deduct Payable / United Way Payroll Deduct Payable / United Way 3/5/2015 16136 - EFT USA MOBILITY Utilities Services / PAGER CHARGES 3/5/2015 16137 - EFT VULCAN INC Miscellaneous Supplies / Misc Suppl: Traffic Contr 3/5/2015 16138 - EFT WARLICK, BLYTHE Sundry / SUNDRY: OTHER 3/5/2015 443418 A P C O INC Office Supplies / Office Supplies: General 3/5/2015 443419 A S & G CLAIMS ADMINISTRATION, INC Claims Administration / TPA Claims Administration / TPA 3/5/2015 443420 ABRAHAM JUNDI - PARD Refund Rec Trac 359.32 80.00 443.70 443.70 2,969.50 2,969.50 51,087.84 19.20 4,588.80 10,518.00 13.52 8.32 34,068.00 1,872.00 424.55 109.90 314.65 15,538.50 11,220.00 2,953.50 1,365.00 404.50 384.50 20.00 37.26 37.26 75.00 75.00 16.66 16.66 152.15 152.15 4,158.00 2,079.00 2,079.00 54.00 54.00 Transaction Date Check Number Vendor Name Description City of College Station Accounts Payable Transactions issued 01/01/2015 to 03/31/2015 Transaction Amount 3/5/2015 443421 AGGIELAND SEPTIC SERVICE, LLC BUILDINGS MAINTENANCE / BLDG MAINT: BUILDING 3/5/2015 443422 ALAM, WADE - CSU Refunds/Rebates Other / Overpayments/Util Billing 3/5/2015 443423 ALARAPERAJI, AMINAT - CSU Refunds/Rebates Other / Overpayments/Util Billing 3/5/2015 443424 ALDERSGATE UNITED METHODIST CHURCH Rentals/Lease / Rent/Lease: Other 3/5/2015 443425 AT&T MOBILITY Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone 225.00 225.00 45.93 45.93 90.07 90.07 200.00 200.00 3,614.26 18.97 22.89 32.18 15.83 110.58 5.83 6.30 5.83 5.83 18.54 80.88 45.83 9.12 5.83 5.83 18.06 11.68 134.63 55.23 23.47 5.83 6.77 5.83 5.83 5.83 5.83 5.83 Transaction Date Check Number Vendor Name Description City of College Station Accounts Payable Transactions issued 01/01/2015 to 03/31/2015 Transaction Amount Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone 5.83 5.83 109.94 43.36 47.28 159.19 11.48 5.83 5.83 5.83 6.54 67.47 123.81 39.13 5.83 45.83 38.18 93.85 85.55 68.88 119.55 7.24 6.77 94.02 35.94 12.18 12.88 35.43 45.83 38.03 61.69 185.41 45.48 254.29 40.78 11.71 19.95 Transaction Date Check Number Vendor Name Description City of College Station Accounts Payable Transactions issued 01/01/2015 to 03/31/2015 Transaction Amount Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone 3/5/2015 443426 AUDIO VIDEO SECURITY Buildings Maintenance / Bldg Maint: Building 3/5/2015 443427 B W I SCHULENBURG Land & Improv Maint / Maint: Grounds 3/5/2015 443428 BAIR, KRISTOPHER K - CSU Refunds/Rebates Other / Overpayments/Util Billing 3/5/2015 443429 BECKER, KYLE A - CSU Refunds/Rebates Unclaimed Checks Payable 3/5/2015 443430 BELTRAN, VERONICA - CSU Refunds/Rebates Other / Overpayments/Util Billing 3/5/2015 443431 BERGKAMP INC Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER 25.70 5.83 12.38 180.64 49.35 109.00 44.53 46.36 35.83 22.06 5.83 5.83 315.67 6.30 5.83 19.95 24.18 5.83 9.59 5.83 499.10 499.10 803.28 803.28 126.08 126.08 102.75 102.75 100.17 100.17 751.13 230.08 15.11 482.89 23.05 Transaction Date Check Number Vendor Name Description City of College Station Accounts Payable Transactions issued 01/01/2015 to 03/31/2015 Transaction Amount 3/5/2015 443432 BINKLEY & BARFIELD INC Drainage Improvements / Engineering Improvements / Engineering Electric Plant / Distribution Plant Water Plant / Tran/Distr Plant Capital Capital Outlay / Collection Plant 3/5/2015 443433 BLEYL & ASSOCIATES INC Improvements / Engineering 3/5/2015 443434 BORTHS, AMANDA - CSU Refunds/Rebates Other / Overpayments/Util Billing 3/5/2015 443435 BRAZOS COUNTY CLERK Professional Services / Prof Serv: Legal Professional Services / PROF SERV: LEGAL 3/5/2015 443436 BRAZOS VALLEY UMPIRES ASSOC Other Services / Other Serv: Contract Labr Other Services / Other Serv: Contract Labr Other Services / Other Serv: Contract Labr 3/5/2015 443437 BRAZOS VALLEY WELDING INC Vehicle & Equip Supplies / V & E SUPPL: OTHER 3/5/2015 443438 CAMPUS PRESS LP Advertising / Advertise: Promotional 3/5/2015 443439 MJC & ASSOCIATES, INC Training / Training: Inhouse Trng Training / Training: Inhouse Trng 3/5/2015 443440 CARMACK, JOSHUA M - CSU Refunds/Rebates Other / Overpayments/Util Billing 3/5/2015 443441 CATHEY HOMES - CSU Refunds/Rebates Other / Overpayments/Util Billing 3/5/2015 443442 CAVENDER'S BOOT CITY Clothing Supplies / Clothing Suppl: Uniforms Clothing Supplies / Clothing Suppl: Uniforms 3/5/2015 443443 CAWTHON CARTRIDGE CLUB Rentals/Lease / RENTALS: OTHER 3/5/2015 443444 CAZARES CARPETS - CSU Refunds/Rebates Other / Overpayments/Util Billing 3/5/2015 443445 CHASTANG'S BAYOU CITY FORD 37,764.40 4,587.20 19,222.09 1,939.44 6,148.12 5,867.55 2,615.54 2,615.54 323.59 323.59 119.00 52.00 67.00 17,807.10 8,963.10 5,984.00 2,860.00 11.60 11.60 275.00 275.00 2,487.00 1,243.50 1,243.50 38.50 38.50 27.87 27.87 1,359.54 1,239.60 119.94 200.00 200.00 67.37 67.37 1,582.10 Transaction Date Check Number Vendor Name Description City of College Station Accounts Payable Transactions issued 01/01/2015 to 03/31/2015 Transaction Amount Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER 3/5/2015 443446 CKORP Claims Settlements / Property Claims/City 3/5/2015 443447 DAILEY ELECTRIC, INC. Improvements / Construction 3/5/2015 443448 DAVID STEELMAN - CSU Refunds/Rebates Other / Miscellaneous Payments 3/5/2015 443449 DAVIS, EDWARD Training / TRAINING: TRAVEL/LODGING 3/5/2015 443450 DEEPAK TYAGI - PARD Refund Rec Trac 3/5/2015 443451 DIANA MENDEZ - PARD Refund Rec Trac 3/5/2015 443452 DIANE ELLIS - CSU Refunds/Rebates Other / Miscellaneous Payments 3/5/2015 443453 DON SAYLAK - CSU Refunds/Rebates Other / Miscellaneous Payments 3/5/2015 443454 DOUGLAS, MATTHEW TRAINING / TRAINING: TRAVEL 3/5/2015 443455 DUNN, ROBERTA J - CSU Refunds/Rebates Other / Overpayments/Util Billing 3/5/2015 443456 ELIAS, JOHN E - CSU Refunds/Rebates Other / Overpayments/Util Billing 3/5/2015 443457 EVERETT & CO INC, R B Fleet Vehicle & Equip Supplies / V & E SUPPL: OTHER 39.86 12.04 217.66 15.00 41.35 15.77 171.87 35.00 384.40 20.00 596.15 33.00 1,425.00 1,425.00 15,300.00 15,300.00 1,100.00 1,100.00 247.90 247.90 75.00 75.00 50.00 50.00 1,600.00 1,600.00 600.00 600.00 141.45 141.45 22.27 22.27 242.97 242.97 0.00 40.64 12.95 Transaction Date Check Number Vendor Name Description City of College Station Accounts Payable Transactions issued 01/01/2015 to 03/31/2015 Transaction Amount Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Fleet Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER 3/5/2015 443458 FASTENAL CO Fleet Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER 3/5/2015 443459 FASTSERV SUPPLY INC Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER 3/5/2015 443460 FRAZER LTD Vehicle & Equip Supplies / V & E SUPPL: OTHER 3/5/2015 443461 GAEKE CONSTRUCTION COMPANY, INC. Buildings / Construction 3/5/2015 443462 GARCIA, JAVIER S - CSU Refunds/Rebates Other / Overpayments/Util Billing 3/5/2015 443463 HATCHETT, BENTLEY - CSU Refunds/Rebates Other / Overpayments/Util Billing 3/5/2015 443464 HAZLETT, STACI - CSU Refunds/Rebates Other / Overpayments/Util Billing 3/5/2015 443465 HD SUPPLY POWER SOLUTIONS, LTD Electric Electric 3/5/2015 443466 MISCELLANEOUS VENDOR/DEV SERVICES Planning / Filing Fees 3/5/2015 443467 HIRANI, PYARALI H - CSU Refunds/Rebates Other / Overpayments/Util Billing 3/5/2015 443468 HOLLINGER, ANDY Professional Services / Prof Serv: Other 3/5/2015 443469 HOPPER, ERIC D - CSU Refunds/Rebates Unclaimed Checks Payable 539.50 23.69 878.70 -40.64 -12.95 -539.50 -23.69 -878.70 312.81 250.56 6.00 5.25 51.00 67.87 13.00 54.87 753.39 753.39 36,150.00 36,150.00 147.73 147.73 154.57 154.57 61.23 61.23 3,524.40 2,367.40 1,157.00 600.00 600.00 23.76 23.76 1,041.56 1,041.56 32.79 32.79 Transaction Date Check Number Vendor Name Description City of College Station Accounts Payable Transactions issued 01/01/2015 to 03/31/2015 Transaction Amount 3/5/2015 443470 MISCELLANEOUS VENDOR/DEV SERVICES Building Structures / Rental Registration Fees 3/5/2015 443471 JENNIFER SALAZAR - PARD Refund Rec Trac 3/5/2015 443472 JOHN DEERE LANDSCAPES, INC Systems Maintenance / SYST MAINT: IRRIGATION 3/5/2015 443473 KAYLA KIRBY - PARD Refund Rec Trac 3/5/2015 443474 KNIPP, JOHN H - CSU Refunds/Rebates Other / Overpayments/Util Billing 3/5/2015 443475 KOLB, MARY E - CSU Refunds/Rebates Other / Overpayments/Util Billing 3/5/2015 443476 KOTAKI, BOBAK - CSU Refunds/Rebates Other / Overpayments/Util Billing 3/5/2015 443477 MISCELLANEOUS VENDOR/DEV SERVICES Planning / Filing Fees 3/5/2015 443478 KYRISH TRUCK CENTER OF BRYAN Fleet 3/5/2015 443479 LASATER, MADELEINE - CSU Refunds/Rebates Other / Overpayments/Util Billing 3/5/2015 443480 LAWSON PRODUCTS, INC. Supplies Vehicle & Equip Supplies / V & E SUPPL: OTHER Supplies Vehicle & Equip Supplies / V & E SUPPL: OTHER 3/5/2015 443481 LEW-SID REAL ESTATE HOLDINGS - CSU Refunds/Rebates Other / Overpayments/Util Billing 3/5/2015 443482 LIU, LIYAN - CSU Refunds/Rebates Other / Overpayments/Util Billing 3/5/2015 443483 LORA LINDAHL - CSU Refunds/Rebates Other / Miscellaneous Payments 3/5/2015 443484 LYON, ROBYN E - CSU Refunds/Rebates Other / Overpayments/Util Billing 3/5/2015 443485 MARK LENOX - CSU Refunds/Rebates Other / Miscellaneous Payments 30.00 30.00 75.00 75.00 905.00 905.00 50.00 50.00 28.45 28.45 109.23 109.23 196.43 196.43 465.00 465.00 458.46 458.46 72.85 72.85 0.00 -65.69 -66.54 65.69 66.54 11.04 11.04 69.99 69.99 1,200.00 1,200.00 190.64 190.64 700.00 700.00 Transaction Date Check Number Vendor Name Description City of College Station Accounts Payable Transactions issued 01/01/2015 to 03/31/2015 Transaction Amount 3/5/2015 443486 MCCI Office Maint / Computer Software 3/5/2015 443487 MCDERMOTT, CHRIS Professional Services / Prof Serv: Other 3/5/2015 443488 MCDERMOTT, KEVIN - CSU Refunds/Rebates Other / Overpayments/Util Billing 3/5/2015 443489 MCS DOOR AND HARDWARE INSTALLATI Buildings Maintenance / Bldg Maint: Building 3/5/2015 443490 MESCHKE, GARRETT T - CSU Refunds/Rebates Other / Overpayments/Util Billing 3/5/2015 443491 MICHALSKY, ASHLEY D - CSU Refunds/Rebates Other / Overpayments/Util Billing 3/5/2015 443492 MIES, JON Training / TRAINING: TRAVEL/LODGING 3/5/2015 443493 MILLER UNIFORMS Clothing Supplies / Clothing Suppl: Uniforms Clothing Supplies / Clothing Suppl: Uniforms 3/5/2015 443494 MONOGRAMS & MORE Awards / Awards: Clothing 3/5/2015 443495 MONTELONGO'S FINE JEWELRY Awards / Awards: Service Awards / Awards: Service 3/5/2015 443496 MORGAN, REGENIA J - CSU Refunds/Rebates Other / Overpayments/Util Billing 3/5/2015 443497 MOTION INDUSTRIES INC Warehouse Warehouse 3/5/2015 443498 MOTOROLA SOLUTIONS INC (DALLAS) Replacement Items / Mobile Video Cameras 3/5/2015 443499 MYERS TIRE SUPPLY Vehicle & Equip Supplies / V & E SUPPL: OTHER 3/5/2015 443500 NAVARRO, KENIA - CSU Refunds/Rebates Other / Overpayments/Util Billing 3/5/2015 443501 PADGETT, TYLER J - CSU Refunds/Rebates Other / Overpayments/Util Billing 14,850.00 14,850.00 140.00 140.00 51.05 51.05 2,995.00 2,995.00 144.42 144.42 25.01 25.01 10.00 10.00 188.66 94.33 94.33 27.50 27.50 350.00 175.00 175.00 99.78 99.78 1,725.91 1,226.53 499.38 6,646.90 6,646.90 248.42 248.42 75.18 75.18 104.88 104.88 Transaction Date Check Number Vendor Name Description City of College Station Accounts Payable Transactions issued 01/01/2015 to 03/31/2015 Transaction Amount 3/5/2015 443502 PATRIOT PERFORMANCE MANAGEMENT Vehicle & Equip Supplies / V & E SUPPL: OTHER 3/5/2015 443503 PAYLOR, CORBIN J - CSU Refunds/Rebates Other / Overpayments/Util Billing 3/5/2015 443504 PAYTON, ANDREA - CSU Refunds/Rebates Other / Overpayments/Util Billing 3/5/2015 443505 PICCOLO JR, TONY Professional Services / Prof Serv: Other 3/5/2015 443506 PIERCE, LAUREN R - CSU Refunds/Rebates Other / Overpayments/Util Billing 3/5/2015 443507 PIONEER MANUFACTURING COMPANY Miscellaneous Supplies / MISC SUPPL: RECREATIONAL 3/5/2015 443508 POWERSECURE INC Retainage Payable 3/5/2015 443509 PRINCE, RONALD - CSU Refunds/Rebates Other / Overpayments/Util Billing 3/5/2015 443510 REDMAN, JAMES C Sundry / SUNDRY: OTHER 3/5/2015 443511 RICHARD RADER - CSU Refunds/Rebates Other / Miscellaneous Payments 3/5/2015 443512 RICK FLORENCE - CSU Refunds/Rebates Other / Miscellaneous Payments 3/5/2015 443513 ROBINSON, FREDERICK TRAINING / TRAINING: OUTSIDE TRNG 3/5/2015 443514 RUIZ, CIRO A - CSU Refunds/Rebates Other / Overpayments/Util Billing 3/5/2015 443515 RUSS KELLEN - CSU Refunds/Rebates Other / Miscellaneous Payments 3/5/2015 443516 SHI GOVERNMENT SOLUTIONS INC Office Supplies / Computer Software 3/5/2015 443517 SIDDONS MARTIN EMERGENCY GROUP LLC Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER 3/5/2015 443518 SIMS, DIANE J - CSU Refunds/Rebates Other / Overpayments/Util Billing 3/5/2015 443519 SOUTH WESTERN ENVIRONMENTAL Work Order Supplies 2,981.00 2,981.00 116.53 116.53 67.05 67.05 140.00 140.00 11.22 11.22 619.20 619.20 18,471.57 18,471.57 66.01 66.01 16.66 16.66 700.00 700.00 600.00 600.00 61.00 61.00 20.49 20.49 800.00 800.00 4,002.60 4,002.60 1,053.71 540.46 513.25 111.56 111.56 1,395.00 1,395.00 Transaction Date Check Number Vendor Name Description City of College Station Accounts Payable Transactions issued 01/01/2015 to 03/31/2015 Transaction Amount 3/5/2015 443520 SPRINT Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Other 3/5/2015 443521 ST JOSEPH REGIONAL HEALTH CTR Misc Operating Expense / Wellness 1,169.24 37.99 37.99 37.99 34.99 8.99 37.99 37.99 37.99 37.99 37.99 37.99 37.99 37.99 37.99 8.99 37.99 37.99 8.99 34.99 37.99 37.99 37.99 37.99 37.99 37.99 37.99 37.99 37.99 37.99 37.99 37.99 37.99 37.99 8.57 11,500.00 11,500.00 Transaction Date Check Number Vendor Name Description City of College Station Accounts Payable Transactions issued 01/01/2015 to 03/31/2015 Transaction Amount 3/5/2015 443522 STROUHAL TIRE Vehicle & Equip Supplies / V & E SUPPL: OTHER 3/5/2015 443523 SUDDENLINK Utilities Services / Util Serv: Cable Services 3/5/2015 443524 SUE LEE - CSU Refunds/Rebates Other / Miscellaneous Payments 3/5/2015 443525 SUPERIOR VISION SERVICES INC Group Insurance / Premiums/Vision Care 3/5/2015 443526 TEEX - EMERGENCY SERVICES Training / TRAINING: OUTSIDE TRNG 3/5/2015 443527 TEREX SERVICES Vehicle & Equip Supplies / V & E SUPPL: OTHER 3/5/2015 443528 TEXAS AMATEUR ATHLETIC FEDERATION Training / TRAINING: MEMBERSHIPS 3/5/2015 443529 TEXAS COMMISSION ON FIRE Training / TRAINING: MEMBERSHIPS 3/5/2015 443530 TEXAS COMMISSION ON FIRE Training / TRAINING: MEMBERSHIPS 3/5/2015 443531 TEXAS COMMUNICATIONS Vehicle & Equip Supplies / V & E SUPPL: OTHER Miscellaneous Supplies / Misc Suppl: Other Miscellaneous Supplies / Misc Suppl: Other 3/5/2015 443532 TEXAS LAW ENFORCEMENT INTELLIGENCE Training / TRAINING: OUTSIDE TRNG. 3/5/2015 443533 TEXAS WORKFORCE COMMISSION Claims Settlements 3/5/2015 443534 THE BETTY MILLS COMPANY INC Work Order Supplies 3/5/2015 443535 TIVIS, GREGORY G Professional Services / Prof Serv: Other 3/5/2015 443536 TLO LLC Training / TRAINING: SUBSCRIPTIONS 3/5/2015 443537 MISCELLANEOUS VENDOR/DEV SERVICES Other / Business License 3/5/2015 443538 TYLER TECHNOLOGIES, INC Training / Outside Training Computer Systems / Computer Hardware 990.87 990.87 15.74 15.74 1,600.00 1,600.00 7,656.77 7,656.77 10,600.00 10,600.00 1,855.00 1,855.00 170.00 170.00 85.00 85.00 85.00 85.00 937.59 130.00 2.91 804.68 100.00 100.00 1,158.40 1,158.40 631.20 631.20 600.00 600.00 201.50 201.50 180.00 180.00 6,619.14 4,969.14 1,650.00 Transaction Date Check Number Vendor Name Description City of College Station Accounts Payable Transactions issued 01/01/2015 to 03/31/2015 Transaction Amount 3/5/2015 443539 USA BLUEBOOK CREW SUPPLIES / CREW SUPPLIES: SAFETY CREW SUPPLIES / CREW SUPPLIES: SAFETY Vehicle & Equip Supplies / V & E SUPPL: MINOR TOOLS 3/5/2015 443540 UTILITY RESTORATION SERVICES INC Supplies 3/5/2015 443541 VINAL, JAMES Training / TRAINING: TRAVEL/LODGING 3/5/2015 443542 VOR-TEX INDUSTRIES Chemical Supplies / CHEM SUPPL: CHEMICAL 3/5/2015 443543 VOX CONSTRUCTION LLC Structures / Structures: Construction 3/5/2015 443544 WALLACE, JAMES V - CSU Refunds/Rebates Other / Overpayments/Util Billing 3/5/2015 443545 WILLIAMS, ANDREA - CSU Refunds/Rebates Other / Overpayments/Util Billing 3/5/2015 443546 ZHOU, ZHOUQIANG - CSU Refunds/Rebates Other / Overpayments/Util Billing 3/5/2015 902681 AUTOMATED MERCHANT SYSTEMS INC Sundry / Sundry: Credit Card Fees 3/6/2015 902671 EMERGICON LLC EMS / EMS Transport - Emergicon Other Services / Other Serv: Other 3/11/2015 902672 AUTHORIZE.NET Sundry / Sundry: Credit Card Fees Sundry / Sundry: Credit Card Fees Sundry / Sundry: Credit Card Fees Sundry / Sundry: Credit Card Fees 3/12/2015 16139 - EFT A S & G CLAIMS ADMINISTRATOR INC Claims Settlements 3/12/2015 16140 - EFT ALAMO IRON WORKS Warehouse 3/12/2015 16141 - EFT ALPHAGRAPHICS BRYAN COLLEGE STATION Advertising / Advertise: Recruiting Printing / Printing: External Vehicle & Equipment Maint / V & E MAINT: HEAVY EQUIP Awards / Awards: Trophies 2,146.61 401.50 1,405.31 339.80 4,280.00 4,280.00 6.00 6.00 130.00 130.00 3,048.00 3,048.00 1.08 1.08 486.97 486.97 25.41 25.41 582.70 582.70 0.00 -8,187.65 8,187.65 55.95 12.00 12.00 19.95 12.00 109.96 109.96 688.32 688.32 896.40 110.27 269.50 423.84 32.79 Transaction Date Check Number Vendor Name Description City of College Station Accounts Payable Transactions issued 01/01/2015 to 03/31/2015 Transaction Amount Printing / Printing: External Office Supplies / Office Supplies: Printing 3/12/2015 16142 - EFT ALSTOM GRID INC Electric Plant / Transmission Plant 3/12/2015 16143 - EFT ARTS COUNCIL OF BRAZOS - AFFILIATES Contributions 3/12/2015 16144 - EFT ARTS COUNCIL OF BRAZOS - OPERATIONS Contributions Contributions 3/12/2015 16145 - EFT ATMOS ENERGY Utilities Services / Utili Serv: Natural Gas 3/12/2015 16146 - EFT B CS CONVENTION & VISITOR BUREAU Contributions 3/12/2015 16147 - EFT BICKERSTAFF HEATH DELGADO ACOSTA Claims Administration / Defense Costs 3/12/2015 16148 - EFT BLUE CROSS BLUE SHIELD-DALLAS Claims Settlements / Medical Payments Claims Settlements / Dental Payments Claims Settlements / Pharmacy Payments 3/12/2015 16149 - EFT BOUND TREE MEDICAL LLC MISCELLANEOUS SUPPLIES / MISC SUPPL: EMS MEDICAL MISCELLANEOUS SUPPLIES / MISC SUPPL: EMS MEDICAL 3/12/2015 16150 - EFT BRAZOS COUNTY APPRAISAL Contributions 3/12/2015 16151 - EFT BRAZOS VALLEY COMMUNITY ACTION Grant Expenses / Home Grant Grant Expenses / Home Grant 3/12/2015 16152 - EFT BRAZOS VALLEY SOLID WASTE MGMNT Utilities Services / Util Serv: Disposal Fees Utilities Services / Util Serv: Disposal Fees Utilities Services / Util Serv: Disposal Fees Utilities Services / Util Serv: Disposal Fees Utilities Services / Util Serv: Disposal Fees Utilities Services / Util Serv: Disposal Fees Utilities Services / Util Serv: Disposal Fees 3/12/2015 16153 - EFT BRENCO MARKETING CORP Fuel 30.00 30.00 29,100.00 29,100.00 96,600.00 96,600.00 8,333.34 2,916.67 5,416.67 39.68 39.68 110,107.85 110,107.85 590.50 590.50 104,610.79 69,914.10 9,038.00 25,658.69 1,014.64 82.40 932.24 67,873.50 67,873.50 1,000.00 500.00 500.00 101,322.16 4.88 150.03 609.54 47,663.88 13,586.21 3,031.90 36,275.72 15,738.53 15,738.53 Transaction Date Check Number Vendor Name Description City of College Station Accounts Payable Transactions issued 01/01/2015 to 03/31/2015 Transaction Amount 3/12/2015 16154 - EFT BRUCHEZ,GOSS,THORNTON, Professional Services / Prof Serv: Other Professional Services / Prof Serv: Other Professional Services / Prof Serv: Other 3/12/2015 16155 - EFT BRYAN PUBLIC LIBRARY Professional Services / Prof Serv: Other Vehicles & Equipment / V & E: LIBRARY BOOKS 3/12/2015 16156 - EFT BRYAN TEXAS UTILITIES Utilities Services / Wheeling Charges 3/12/2015 16157 - EFT BURY + PARTNERS INC Capital Outlay / System Pump T&D/Sludge Capital Outlay / System Pump T&D/Sludge 3/12/2015 16158 - EFT C C CREATIONS, LTD Clothing Supplies / Clothing Suppl: Uniforms Awards / Awards: Clothing 3/12/2015 16159 - EFT CONLEE-GARRETT MOVING & STORAGE Rentals/Lease / Rent/Lease: Bldg & Struc 3/12/2015 16160 - EFT COPY CORNER Computer Systems / Computer Other Printing / Printing: External Printing / Printing: External Printing / Printing: External Printing / Printing: External Printing / Printing: External 3/12/2015 16161 - EFT DOUGLAS FIELD SERVICE Buildings Maintenance / Bldg Maint: Building Electric Plant / Distribution Plant 3/12/2015 16162 - EFT DUDLEY CONSTRUCTION LTD Water Plant / Production Plant Capital Water Plant / Production Plant Capital 3/12/2015 16163 - EFT ELLIOTT CONSTRUCTION Water Plant / Tran/Distr Plant Capital 3/12/2015 16164 - EFT FREESE AND NICHOLS INC Professional Services / Prof Serv: Engineering 3/12/2015 16165 - EFT G T DISTRIBUTORS INC Clothing Supplies / Clothing Suppl: Uniforms 3/12/2015 16166 - EFT GATTIS ENGINEERING 38,635.00 12,937.50 15,187.50 10,510.00 90,342.91 87,009.58 3,333.33 REDACTED REDACTED 3,040.00 1,520.00 1,520.00 233.00 9.00 224.00 176.20 176.20 415.85 238.25 10.00 68.40 60.90 34.00 4.30 1,706.00 300.00 1,406.00 260,890.35 118,189.15 142,701.20 36,000.00 36,000.00 1,124.16 1,124.16 420.00 420.00 4,300.00 Transaction Date Check Number Vendor Name Description City of College Station Accounts Payable Transactions issued 01/01/2015 to 03/31/2015 Transaction Amount Improvements / Engineering 3/12/2015 16167 - EFT GLIDEWELL, PETER Professional Services / Prof Serv: Other 3/12/2015 16168 - EFT GRAINGER, W W Buildings Maintenance / Bldg Maint: Building Buildings Maintenance / Bldg Maint: Building 3/12/2015 16169 - EFT GRID UTILITY LLC Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant Supplies Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant 4,300.00 140.00 140.00 260.04 179.57 80.47 18,603.51 164.50 182.00 199.50 199.50 164.50 234.50 164.50 164.50 234.50 357.00 374.50 357.00 234.50 217.00 374.50 143.00 242.00 121.00 121.00 115.50 730.75 672.10 392.55 655.85 960.15 671.85 310.45 310.45 404.80 115.50 Transaction Date Check Number Vendor Name Description City of College Station Accounts Payable Transactions issued 01/01/2015 to 03/31/2015 Transaction Amount Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant Supplies Supplies Supplies Supplies Electric Plant / Distribution Plant Supplies Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant 3/12/2015 16170 - EFT HD SUPPLY WATERWORKS-104 (CS) Inventory: Water Inventory: Sewer Inventory: Sewer 3/12/2015 16171 - EFT IRON MOUNTAIN INC Other Services / Other Serv: Other 3/12/2015 16172 - EFT JP MORGAN CHASE 115.50 115.50 115.50 115.50 371.00 121.00 121.00 121.00 121.00 262.05 179.55 174.05 165.80 179.55 267.55 231.80 226.30 278.55 209.80 302.65 549.90 329.65 301.53 1,084.25 818.15 1,118.10 310.03 326.30 164.50 217.00 6,621.86 4,177.86 230.00 2,214.00 351.78 351.78 208,476.24 Transaction Date Check Number Vendor Name Description City of College Station Accounts Payable Transactions issued 01/01/2015 to 03/31/2015 Transaction Amount Other / Paymentnet Other / Paymentnet Other / Paymentnet Other / Paymentnet Other / Paymentnet Other / Paymentnet Other / Paymentnet Other / Paymentnet Other / Paymentnet Other / Paymentnet Other / Paymentnet Other / Paymentnet Other / Paymentnet Other / Paymentnet Other / Paymentnet Other / Paymentnet Other / Paymentnet Other / Paymentnet 3/12/2015 16173 - EFT K B S ELECTRICAL DISTRIBUTORS Electric Electric Electric Electric 3/12/2015 16174 - EFT KEEP BRAZOS BEAUTIFUL Contributions 3/12/2015 16175 - EFT LIGHT CHEVROLET CO, TOM Claims Settlements / Property Claims/City 3/12/2015 16176 - EFT MATEJKA, JOE D Professional Services / Prof Serv: Other 3/12/2015 16177 - EFT MDN ENTERPRISES Inventory: Water Inventory: Sewer Inventory: Water 3/12/2015 16178 - EFT POOLSURE Chemical Supplies / CHEM SUPPL: CHEMICAL 3/12/2015 16179 - EFT PRO STAR INDUSTRIES INC Miscellaneous Supplies / PAPER GOODS 114,176.79 7,728.45 180.00 478.52 5,851.77 1,160.82 847.38 378.45 38,271.69 13,403.85 13,942.96 2,444.55 152.27 90.29 607.67 5,758.16 1,922.18 1,080.44 3,957.68 2,360.00 1,228.56 137.12 232.00 7,750.00 7,750.00 105.06 105.06 140.00 140.00 963.60 673.40 280.00 10.20 252.00 252.00 643.75 69.42 Transaction Date Check Number Vendor Name Description City of College Station Accounts Payable Transactions issued 01/01/2015 to 03/31/2015 Transaction Amount Chemical Supplies / Chem Suppl: Janitorial Chemical Supplies / Chem Suppl: Janitorial Chemical Supplies / Chem Suppl: Janitorial Chemical Supplies / Chem Suppl: Janitorial Chemical Supplies / Chem Suppl: Janitorial Office Supplies / Office Supplies: Other 3/12/2015 16180 - EFT PROFESSIONAL FLOOR SERVICE Technical Services / Janitorial 3/12/2015 16181 - EFT SIEMENS INDUSTRY INC Vehicle & Equipment Maint / Maintenance 3/12/2015 16182 - EFT SPHERION STAFFING LLC Other Services / Other Serv: Contract Labr 3/12/2015 16183 - EFT TECHLINE INC Electric Electric Electric Electric Electric Electric Electric Electric Electric Electric Electric Electric Electric Electric Electric Electric Electric 3/12/2015 16184 - EFT TEXAS ELECTRIC COOPERATIVE Electric 3/12/2015 16185 - EFT TEXAS EXCAVATION SAFETY SYSTEM, INC Syst Maint / Syst Maint: Traff Signals Supplies Work Order Supplies Workorder Supplies 152.78 64.23 79.44 233.27 19.65 24.96 4,696.42 4,696.42 523.44 523.44 325.38 325.38 73,313.10 1,968.00 5,820.00 648.00 792.00 4,752.00 378.00 1,975.00 3,400.00 6,890.00 11,655.00 9,255.60 1,760.00 3,502.80 15,920.00 4,120.00 408.60 68.10 2,650.50 2,650.50 458.37 61.69 132.23 132.23 132.22 Transaction Date Check Number Vendor Name Description City of College Station Accounts Payable Transactions issued 01/01/2015 to 03/31/2015 Transaction Amount 3/12/2015 16186 - EFT VASQUEZ, MIGUEL C Professional Services / Prof Serv: Other Professional Services / Prof Serv: Other 3/12/2015 16187 - EFT WIND ENERGY TRANSMISSION TEXAS LLC Utilities Services / Wheeling Charges 3/12/2015 443547 ACT PIPE AND SUPPLY INC-HOUSTON Inventory: Sewer 3/12/2015 443548 AGGIE LAUREL LP - CSU Refunds/Rebates Other / Overpayments/Util Billing 3/12/2015 443549 ALLSTATE SIGNAL CONSTRUCTION Machinery & Equipment / Signs & Signals 3/12/2015 443550 AQUA METRICS Inventory: Water 3/12/2015 443551 AT&T MOBILITY Utilities Services / Util Serv: Mobile Phone 3/12/2015 443552 ATTERBURY, JIM Claims Settlements / Gen Liab: Property Damage 3/12/2015 443553 AVINEXT Office Maint / Computer Software 3/12/2015 443554 B CS CHAMBER OF COMMERCE LBAA Training / TRAINING: MEMBERSHIP 3/12/2015 443555 BAKER-AICKLEN & ASSOCIATES INC Professional Services / Prof Serv: Other 3/12/2015 443556 BAPTIST STUDENT MINISTRY Claims Settlements / Gen Liab: Property Damage 3/12/2015 443557 BAYER CONSTRUCTION ELECTRIC INC Office Maint / Equipment 3/12/2015 443558 BERRYDUNN Computer Systems / Computer Consult/Training Computer Systems / Computer Other 3/12/2015 443559 BIO AQUATIC TESTING INC TECHNICAL SERVICES / LABORATORY 3/12/2015 443560 BRAZOS COUNTY CLERK Professional Services / Prof Serv: Legal Professional Services / PROF SERV: LEGAL Professional Services / PROF SERV: LEGAL 3/12/2015 443561 BRAZOS COUNTY HEALTH DEPARTMENT 280.00 140.00 140.00 26,500.84 26,500.84 1,490.00 1,490.00 94.28 94.28 38,721.00 38,721.00 20,329.60 20,329.60 207.16 207.16 400.00 400.00 3,720.00 3,720.00 30.00 30.00 18,325.00 18,325.00 95.00 95.00 1,658.00 1,658.00 44,991.15 40,860.00 4,131.15 1,250.00 1,250.00 344.00 76.00 67.00 201.00 27,208.33 Transaction Date Check Number Vendor Name Description City of College Station Accounts Payable Transactions issued 01/01/2015 to 03/31/2015 Transaction Amount Contributions 3/12/2015 443562 BRAZOS PAVING INC Work Order Supplies Systems Maintenance / Syst Maint: Streets Systems Maintenance / Syst Maint: Streets Systems Maintenance / Syst Maint: Streets Workorder Supplies Workorder Supplies 3/12/2015 443563 BRAZOS VALLEY INVESTORS LLC - CSU Refunds/Rebates Other / Overpayments/Util Billing 3/12/2015 443564 BRAZOS VALLEY MEDSPA LLC - CSU Refunds/Rebates Other / Overpayments/Util Billing 3/12/2015 443565 BROWER JR, MERLE SETH Professional Services / Prof Serv: Other 3/12/2015 443566 BUPPY'S CATERING, INC Miscellaneous Supplies / Misc Suppl: Food And Ice Miscellaneous Supplies / Misc Suppl: Food And Ice Miscellaneous Supplies / Misc Suppl: Food And Ice Miscellaneous Supplies / Misc Suppl: Food And Ice 3/12/2015 443567 C G M HOMEBUILDERS - CSU Refunds/Rebates Other / Overpayments/Util Billing 3/12/2015 443568 MISCELLANEOUS VENDOR/DEV SERVICES Other / Business License 3/12/2015 443569 CAVENDER'S BOOT CITY Clothing Supplies / Clothing Suppl: Uniforms Clothing Supplies / Clothing Suppl: Uniforms Clothing Supplies / Clothing Suppl: Uniforms 3/12/2015 443570 COLLEGE STATION ISD Rentals/Lease / Rent/Lease: Bldg & Struc 3/12/2015 443571 COLLEGE STATION MEDICAL CENTER Professional Services / Prof Serv: Drug Testing Professional Services / Prof Serv: Drug Testing 3/12/2015 443572 DAHILL INDUSTRIES INC Vehicle & Equipment Maint / MAINTENANCE 27,208.33 78,175.11 8,736.80 8,804.75 16,155.20 43,389.20 503.24 585.92 2,200.04 2,200.04 50.00 50.00 3,150.00 3,150.00 916.10 64.13 283.99 283.99 283.99 9.75 9.75 7.50 7.50 1,657.89 1,547.21 56.69 53.99 472.32 472.32 500.00 280.00 220.00 389.70 389.70 Transaction Date Check Number Vendor Name Description City of College Station Accounts Payable Transactions issued 01/01/2015 to 03/31/2015 Transaction Amount 3/12/2015 443573 DATAREMOTE INC. Replacement Items / Mobile Video Cameras 3/12/2015 443574 DOGGETT HEAVY MACHINERY SERVICES LL Claims Settlements / Property Claims/City 3/12/2015 443575 DOUX CHENE APTS - CSU Refunds/Rebates Other / Overpayments/Util Billing 3/12/2015 443576 ELLEDGE JR, RAMON - CSU Refunds/Rebates Other / Overpayments/Util Billing 3/12/2015 443577 ERC ENVIRONMENTAL & CONSTRUCTION Grant Expenses / Community Dev Block Grant 3/12/2015 443578 EVERETT & CO INC, R B Fleet Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER 3/12/2015 443579 FRANK, EDWARD Other Services / Other Serv: Security 3/12/2015 443580 G. COMM Utilities Services / Util Serv:Lng Dist Phone 3/12/2015 443581 GASTON, ELIZABETH K - CSU Refunds/Rebates Other / Overpayments/Util Billing 3/12/2015 443582 GLEN THOMAS HOMES - CSU Refunds/Rebates Other / Miscellaneous Payments 3/12/2015 443583 GREEN TEAMS, INC. Land & Improv Maint / Maint: Grounds Land & Improv Maint / Maint: Grounds Land & Improv Maint / Maint: Grounds Land & Improv Maint / Maint: Grounds Land & Improv Maint / Maint: Grounds Land & Improv Maint / Maint: Grounds Land & Improv Maint / Maint: Grounds Land & Improv Maint / Maint: Grounds Land & Improv Maint / Maint: Grounds 3/12/2015 443584 HACH CO Miscellaneous Supplies / LAB SUPPLIES 11,725.50 11,725.50 854.61 854.61 15.27 15.27 186.05 186.05 1,658.00 1,658.00 616.78 40.64 12.95 539.50 23.69 245.00 245.00 96.22 96.22 22.62 22.62 800.00 800.00 22,748.00 2,323.00 5,780.00 11,762.00 396.00 752.00 130.00 312.00 1,074.00 219.00 1,963.00 165.96 Transaction Date Check Number Vendor Name Description City of College Station Accounts Payable Transactions issued 01/01/2015 to 03/31/2015 Transaction Amount Miscellaneous Supplies / LAB SUPPLIES Miscellaneous Supplies / MISC SUPPL: LABORATORY 3/12/2015 443585 HARTMANN, RICHARD M - CSU Refunds/Rebates Other / Overpayments/Util Billing 3/12/2015 443586 HATAWAY, ANNETTE T - CSU Refunds/Rebates Other / Overpayments/Util Billing 3/12/2015 443587 HATTON, BROCK M - CSU Refunds/Rebates Other / Overpayments/Util Billing 3/12/2015 443588 HEATH TOWNSEND HOMES - CSU Refunds/Rebates Other / Miscellaneous Payments 3/12/2015 443589 HYDRAULIC WORKS Workorders Supplies 3/12/2015 443590 INDEPENDENCE HARLEY DAVIDSON Vehicle & Equipment Maint / V&E MAINT: MOTORCYCLES Vehicle & Equipment Maint / V&E MAINT: MOTORCYCLES Claims Settlements / Property Claims/City 3/12/2015 443591 INFILCO DEGREMONT INC Work Order Supplies 3/12/2015 443592 INTERRA HYDRO, INC - CSU Refunds/Rebates Other / Overpayments/Util Billing 3/12/2015 443593 JBS ENGINEERING & ENVIRONMENTAL LLC Professional Services / Prof Serv: Other 3/12/2015 443594 JESUS CHRIST OF LATTER DAY SAINTS - PARD Refund Rec Trac 3/12/2015 443595 JOHNSON, ADAM C - CSU Refunds/Rebates Other / Overpayments/Util Billing 3/12/2015 443596 KATINA WILLIAMS - PARD Refund Rec Trac 3/12/2015 443597 KILLGORE, JEAN - CSU Refunds/Rebates Other / Overpayments/Util Billing 3/12/2015 443598 KNIFE RIVER CORPORATION - SOUTH Systems Maintenance / Syst Maint: Streets 574.80 1,222.24 51.12 51.12 99.76 99.76 106.12 106.12 1,000.00 1,000.00 2,489.27 2,489.27 1,651.60 119.03 3.25 1,529.32 21,494.17 21,494.17 750.68 750.68 1,785.00 1,785.00 375.00 375.00 132.00 132.00 75.00 75.00 79.15 79.15 6,474.88 334.08 Transaction Date Check Number Vendor Name Description City of College Station Accounts Payable Transactions issued 01/01/2015 to 03/31/2015 Transaction Amount Systems Maintenance / Syst Maint: Streets Systems Maintenance / Syst Maint: Streets Systems Maintenance / Syst Maint: Streets Systems Maintenance / Syst Maint: Streets Systems Maintenance / Syst Maint: Streets 3/12/2015 443599 KUMAR, SUNIL - CSU Refunds/Rebates Other / Overpayments/Util Billing 3/12/2015 443600 LAMPO'S NATURAL SPRING WATER Miscellaneous Supplies / Misc Suppl: Food And Ice Miscellaneous Supplies / Misc Suppl: Food And Ice Miscellaneous Supplies / Misc Suppl: Food And Ice Miscellaneous Supplies / Misc Suppl: Food And Ice 3/12/2015 443601 LARRY YOUNG PAVING, INC Workorder Supplies 3/12/2015 443602 LAWSON PRODUCTS, INC. Vehicle & Equip Supplies / V & E SUPPL: OTHER Supplies 3/12/2015 443603 MALDONADO JR, STEPHEN TRAINING / TRAINING: OUTSIDE TRNG 3/12/2015 443604 MCCALL, VIRGINIA Transportation / Transp: Mileage 3/12/2015 443605 MCCREARY, VESELKA, BRAGG & ALLEN PC Other Services / Other Serv: Collections Other Services / Other Serv: Collections 3/12/2015 443606 MENDIOLA, VICTOR M - CSU Refunds/Rebates Other / Overpayments/Util Billing 3/12/2015 443607 MEYER, SIMON - CSU Refunds/Rebates Other / Overpayments/Util Billing 3/12/2015 443608 MILSOFT UTILITY SOLUTIONS INC Utilities Services / Information Service Electric Plant / General Plant Electric Plant / General Plant Electric Plant / General Plant Electric Plant / General Plant 3/12/2015 443609 MOTOROLA SOLUTIONS INC (DALLAS) Miscellaneous Supplies / Misc Suppl: Other 201.60 2,336.64 684.80 2,445.44 472.32 106.75 106.75 48.25 12.50 12.50 6.25 17.00 2,000.00 2,000.00 132.33 66.64 65.69 205.05 205.05 80.27 80.27 621.51 98.84 522.67 229.92 229.92 173.28 173.28 97,054.50 842.00 17,550.00 42,412.50 33,750.00 2,500.00 19,018.25 11,410.95 Transaction Date Check Number Vendor Name Description City of College Station Accounts Payable Transactions issued 01/01/2015 to 03/31/2015 Transaction Amount Miscellaneous Supplies / MISC SUPPL: OTHER 3/12/2015 443610 MUTUAL OF OMAHA INSURANCE COMPANY Group Insurance / Regular Life Insurance Group Insurance / Accidental Death & Dismem 3/12/2015 443611 NEAL PAGE - PARD Refund Rec Trac 3/12/2015 443612 NEDA EKLILI - PARD Refund Rec Trac 3/12/2015 443613 NEOPOST USA INC OFFICE & EQUIP MAINT / Maintenance Contracts 3/12/2015 443614 OAKWOOD CUSTOM HOMES Other / Miscellaneous Payments 3/12/2015 443615 OLIVER, ELIZABETH - CSU Refunds/Rebates Other / Overpayments/Util Billing 3/12/2015 443616 ORDNER, KAYLA - CSU Refunds/Rebates Other / Overpayments/Util Billing 3/12/2015 443617 OSTIGUIN, JESSE Other Services / Other Serv: Security 3/12/2015 443618 PEBBLE CREEK MANAGEMENT, LLC Miscellaneous Supplies / Misc Suppl: Food and Ice Rentals/Lease / Rent/Lease: Bldg & Struc 3/12/2015 443619 PLANT PEOPLE, LLC Systems Maintenance / Syst Maint:Irrigation Systems Maintenance / Syst Maint:Irrigation 3/12/2015 443620 POST OAK FLORIST Miscellaneous Supplies / MISC SUPPL: GOODWILL 3/12/2015 443621 QUEST DIAGNOSTICS Professional Services / Pre-Employment Costs 3/12/2015 443622 REGENCY PROPERTIES - CSU Refunds/Rebates Other / Overpayments/Util Billing 3/12/2015 443623 RITA NARRO - PARD Refund Rec Trac 3/12/2015 443624 RIVER HILL CUSTOM HOMES - CSU Refunds/Rebates Other / Miscellaneous Payments 3/12/2015 443625 ROBINSON, WILLIE BERNARD 7,607.30 22,298.90 18,851.93 3,446.97 38.00 38.00 45.00 45.00 1,749.60 1,749.60 2,000.00 2,000.00 10.63 10.63 94.76 94.76 245.00 245.00 4,221.75 3,357.00 864.75 1,650.00 1,290.00 360.00 45.95 45.95 37.50 37.50 67.97 67.97 50.00 50.00 1,000.00 1,000.00 464.00 Transaction Date Check Number Vendor Name Description City of College Station Accounts Payable Transactions issued 01/01/2015 to 03/31/2015 Transaction Amount Land Acquisition 3/12/2015 443626 RODRIGUEZ, ROBERTO - CSU Refunds/Rebates Other / Overpayments/Util Billing 3/12/2015 443627 SHALEEN, JUSTIN - CSU Refunds/Rebates Other / Overpayments/Util Billing 3/12/2015 443628 SHANQUITA RICHARDSON - PARD Refund Rec Trac 3/12/2015 443629 SIMS, LORI - CSU Refunds/Rebates Other / Overpayments/Util Billing 3/12/2015 443630 SUDDENLINK Professional Services / Prof Serv: Other Utilities Services / Util Serv: Cable Services Utilities Services / Util Serv: Local Phone 3/12/2015 443631 SUDDENLINK MEDIA Advertising / Advertise: Promotional 3/12/2015 443632 SUSAN GOLDSTRAW - PARD Refund Rec Trac 3/12/2015 443633 TAMU - FISCAL DEPARTMENT Utilities Services / Util Serv: Electric 3/12/2015 443634 TEMIKA GARRETT - PARD Refund Rec Trac 3/12/2015 443635 TEXAS BOLL WEEVIL ERADICATION FOUND Hotel/Motel Tax Revenue 3/12/2015 443636 TEXAS POLICE CHIEF ASSOCIATION Professional Services / Prof Serv: Other 3/12/2015 443637 THOMPSON, RILEY H - CSU Refunds/Rebates Other / Overpayments/Util Billing 3/12/2015 443638 THYSSENKRUPP ELEVATOR INC Buildings Maintenance / Bldg Maint: Building 3/12/2015 443639 TX STATE ASSOC OF PARLIAMENTARIANS Unclaimed Checks Payable Unclaimed Checks Payable 3/12/2015 443640 TYLER TECHNOLOGIES, INC Training / Outside Training Training / Outside Training 3/12/2015 443641 VAN HUYCK, JOHN B - CSU Refunds/Rebates 464.00 19.13 19.13 243.80 243.80 75.00 75.00 102.03 102.03 676.47 135.89 155.15 385.43 2,004.00 2,004.00 46.00 46.00 53.43 53.43 50.00 50.00 6.79 6.79 2,000.00 2,000.00 147.21 147.21 199.00 199.00 80.00 40.00 40.00 12,753.11 5,989.50 6,763.61 147.73 Transaction Date Check Number Vendor Name Description City of College Station Accounts Payable Transactions issued 01/01/2015 to 03/31/2015 Transaction Amount Other / Overpayments/Util Billing 3/12/2015 443642 VERIZON Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone 147.73 8,469.74 31.25 29.51 410.69 848.20 122.43 55.64 63.25 61.20 61.20 54.13 98.25 105.73 63.25 57.86 54.13 63.25 211.46 54.13 54.13 127.85 54.13 54.13 54.13 342.30 145.43 4.16 54.02 12.47 74.79 37.40 74.79 606.61 58.17 112.19 432.14 Transaction Date Check Number Vendor Name Description City of College Station Accounts Payable Transactions issued 01/01/2015 to 03/31/2015 Transaction Amount Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone 24.93 8.31 8.31 390.59 66.48 33.24 373.97 12.47 45.71 29.09 128.81 29.09 12.47 54.13 54.13 24.96 24.96 24.96 24.96 24.96 24.96 24.96 24.96 24.96 24.96 54.02 12.47 45.71 49.86 49.86 20.78 62.33 70.64 29.09 62.33 16.62 24.93 Transaction Date Check Number Vendor Name Description City of College Station Accounts Payable Transactions issued 01/01/2015 to 03/31/2015 Transaction Amount Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone 24.96 24.96 24.96 138.45 49.75 51.73 246.87 56.46 28.57 28.57 30.32 30.32 8.31 37.40 37.40 29.09 37.40 33.24 8.31 4.16 4.16 8.31 137.12 4.16 120.50 16.62 20.78 74.79 16.62 1.25 20.78 41.55 12.47 20.78 20.78 112.19 49.86 Transaction Date Check Number Vendor Name Description City of College Station Accounts Payable Transactions issued 01/01/2015 to 03/31/2015 Transaction Amount Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone 3/12/2015 443643 VERIZON SELECT SERVICES, INC Utilities Services / Util Serv:Lng Dist Phone Utilities Services / Util Serv:Lng Dist Phone Utilities Services / Util Serv:Lng Dist Phone Utilities Services / Util Serv:Lng Dist Phone Utilities Services / Util Serv:Lng Dist Phone Utilities Services / Util Serv:Lng Dist Phone Utilities Services / Util Serv:Lng Dist Phone Utilities Services / Util Serv:Lng Dist Phone Utilities Services / Util Serv:Lng Dist Phone Utilities Services / Util Serv:Lng Dist Phone Utilities Services / Util Serv:Lng Dist Phone Utilities Services / Util Serv:Lng Dist Phone Utilities Services / Util Serv:Lng Dist Phone Utilities Services / Util Serv:Lng Dist Phone Utilities Services / Util Serv:Lng Dist Phone Utilities Services / Util Serv:Lng Dist Phone Utilities Services / Util Serv:Lng Dist Phone Utilities Services / Util Serv:Lng Dist Phone Utilities Services / Util Serv:Lng Dist Phone Utilities Services / Util Serv:Lng Dist Phone Utilities Services / Util Serv:Lng Dist Phone Utilities Services / Util Serv:Lng Dist Phone Utilities Services / Util Serv:Lng Dist Phone Utilities Services / Util Serv:Lng Dist Phone Utilities Services / Util Serv:Lng Dist Phone Utilities Services / Util Serv:Lng Dist Phone Utilities Services / Util Serv:Lng Dist Phone Utilities Services / Util Serv:Lng Dist Phone Utilities Services / Util Serv:Lng Dist Phone Utilities Services / Util Serv:Lng Dist Phone Utilities Services / Util Serv:Lng Dist Phone 29.09 4.16 16.62 24.93 16.62 2,402.19 15.22 8.95 44.51 24.39 21.11 14.96 5.04 49.11 9.49 5.40 8.71 28.55 5.89 151.19 1.78 6.63 702.94 0.19 14.61 11.51 36.36 16.27 23.20 26.92 29.41 77.49 51.88 2.45 1.98 23.43 16.33 Transaction Date Check Number Vendor Name Description City of College Station Accounts Payable Transactions issued 01/01/2015 to 03/31/2015 Transaction Amount Utilities Services / Util Serv:Lng Dist Phone Utilities Services / Util Serv:Lng Dist Phone Utilities Services / Util Serv:Lng Dist Phone Utilities Services / Util Serv:Lng Dist Phone Utilities Services / Util Serv:Lng Dist Phone Utilities Services / Util Serv:Lng Dist Phone Utilities Services / Util Serv:Lng Dist Phone Utilities Services / Util Serv:Lng Dist Phone Utilities Services / Util Serv:Lng Dist Phone Utilities Services / Util Serv:Lng Dist Phone Utilities Services / Util Serv:Lng Dist Phone Utilities Services / Util Serv:Lng Dist Phone Utilities Services / Util Serv:Lng Dist Phone Utilities Services / Util Serv:Lng Dist Phone Utilities Services / Util Serv:Lng Dist Phone Utilities Services / Util Serv:Lng Dist Phone Utilities Services / Util Serv:Lng Dist Phone Utilities Services / Util Serv:Lng Dist Phone Utilities Services / Util Serv:Lng Dist Phone Computer Systems / Computer Consult/Training Utilities Services / Util Serv:Lng Dist Phone Utilities Services / Util Serv:Lng Dist Phone Utilities Services / Util Serv:Lng Dist Phone Utilities Services / Util Serv:Lng Dist Phone Utilities Services / Util Serv:Lng Dist Phone Utilities Services / Util Serv:Lng Dist Phone Utilities Services / Util Serv:Lng Dist Phone Utilities Services / Util Serv:Lng Dist Phone Utilities Services / Util Serv:Lng Dist Phone Utilities Services / Util Serv:Lng Dist Phone Utilities Services / Util Serv:Lng Dist Phone Utilities Services / Util Serv:Lng Dist Phone Utilities Services / Util Serv:Lng Dist Phone Utilities Services / Util Serv:Lng Dist Phone Utilities Services / Util Serv:Lng Dist Phone Utilities Services / Util Serv:Lng Dist Phone Utilities Services / Util Serv:Lng Dist Phone 5.81 1.92 39.00 0.94 7.25 33.25 38.22 16.83 1.39 5.09 0.19 292.05 13.96 3.57 0.77 19.30 0.48 5.71 1.10 132.98 17.73 2.09 45.76 6.09 61.92 6.55 21.32 5.42 29.37 0.01 14.06 0.67 1.06 53.34 0.12 1.91 30.45 Transaction Date Check Number Vendor Name Description City of College Station Accounts Payable Transactions issued 01/01/2015 to 03/31/2015 Transaction Amount Utilities Services / Util Serv:Lng Dist Phone Utilities Services / Util Serv:Lng Dist Phone Utilities Services / Util Serv:Lng Dist Phone Utilities Services / Util Serv:Lng Dist Phone 3/12/2015 443644 WARREN, SEAN K - CSU Refunds/Rebates Other / Overpayments/Util Billing 3/12/2015 443645 WELLBORN WATER Utilities Services / Util Serv: Water 3/12/2015 443646 WESCO DISTRIBUTION INC Electric 3/12/2015 443647 WILLIAMS, EUNICE Grant Expenses / Home Grant 3/12/2015 443648 WINDSOR POINTE TOWNHOMES - CSU Refunds/Rebates Other / Overpayments/Util Billing 3/12/2015 443649 XPEDIENT MAIL Office Supplies / Office Supplies: General Other Services / Other Serv: Other 3/12/2015 443650 YOREK, MAUREEN K - CSU Refunds/Rebates Other / Overpayments/Util Billing 3/12/2015 443651 1601 ANDERSON PLACE LTD - CSU Refunds/Rebates Other / Overpayments/Util Billing 3/12/2015 902679 T M R S Payroll Deduct Payable / Employee TMRS Other Misc Liabilities / Employer TMRS 3/13/2015 902674 INTERNAL REVENUE SERVICE Payroll Deduct Payable / Employee FICA Payroll Taxes Payable / Employer FICA Payroll Deduct Payable / Federal Income Tax 3/13/2015 902675 ATTORNEY GENERAL OF TEXAS Payroll Deduct Payable / Child Support 3/13/2015 902676 I C M A - WASHINGTON Payroll Deduct Payable / Deferred Copensation 3/13/2015 902677 NATIONWIDE RETIREMENT SOLUTIONS Payroll Deduct Payable / Deferred Copensation 3/13/2015 902678 MELLON HEALTH SAVINGS ACCOUNT/ACS 2.86 2.36 38.51 4.88 49.99 49.99 27.63 27.63 2,658.24 2,658.24 400.00 400.00 105.03 105.03 2,350.99 1,020.40 1,330.59 176.58 176.58 17.55 17.55 708,614.48 245,316.55 463,297.93 428,914.51 125,365.67 125,365.67 178,183.17 REDACTED REDACTED REDACTED REDACTED REDACTED REDACTED REDACTED Transaction Date Check Number Vendor Name Description City of College Station Accounts Payable Transactions issued 01/01/2015 to 03/31/2015 Transaction Amount Payroll Deduct Payable / HSA Employee Contribution 3/13/2015 ACH- TRANSFER Payroll Transfer Payroll transfers for weeks of 02/23/2015 to 03/08/2015 3/19/2015 16188 - EFT A S & G CLAIMS ADMINISTRATOR INC Claims Settlements 3/19/2015 16189 - EFT A 1 PUMP INC Vehicle & Equipment Maint / V & E MAINT: PUMPS/MOTORS Vehicle & Equipment Maint / V & E MAINT: PUMPS/MOTORS Vehicle & Equipment Maint / V & E MAINT: PUMPS/MOTORS 3/19/2015 16190 - EFT ACME AUTO LEASING Rentals/Lease / Rent/Lease: Vehicles 3/19/2015 16191 - EFT ALAMO IRON WORKS Vehicle & Equip Supplies / V & E SUPPL: MINOR TOOLS 3/19/2015 16192 - EFT ALPHAGRAPHICS BRYAN COLLEGE STATION Printing / Printing: External Advertising / Advertise: Promotional Advertising / Advertise: Promotional Printing / Printing: External Printing / Printing: External Printing / Printing: External 3/19/2015 16193 - EFT ARCADIS US, INC Water Plant / Production Plant Capital Water Plant / Production Plant Capital 3/19/2015 16194 - EFT ATMOS ENERGY Utilities Services / Utili Serv: Natural Gas Utilities Services / Utili Serv: Natural Gas Utilities Services / Utili Serv: Natural Gas Utilities Services / Utili Serv: Natural Gas 3/19/2015 16195 - EFT AUSTIN, CITY OF Utilities Services / Wheeling Charges 3/19/2015 16196 - EFT BATTERIES PLUS Fleet Fleet Fleet Fleet Fleet REDACTED 315.25 1,162,738.23 1,162,738.23 315.25 621.49 112.50 112.50 396.49 1,350.00 1,350.00 181.10 181.10 2,053.91 612.00 175.00 858.91 318.00 60.00 30.00 9,814.00 5,743.00 4,071.00 1,104.97 459.52 486.55 41.30 117.60 REDACTED REDACTED 1,916.90 360.66 317.00 265.35 335.40 79.25 Transaction Date Check Number Vendor Name Description City of College Station Accounts Payable Transactions issued 01/01/2015 to 03/31/2015 Transaction Amount Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER 3/19/2015 16197 - EFT BLINN COLLEGE FOUNDATION Training / TRAINING: OUTSIDE TRNG 3/19/2015 16198 - EFT BLUE CROSS BLUE SHIELD-DALLAS Claims Settlements / Medical Payments Claims Settlements / Dental Payments Claims Settlements / Pharmacy Payments 3/19/2015 16199 - EFT BOUND TREE MEDICAL LLC Miscellaneous Supplies / MISC SUPPL: OTHER Chemical Supplies / CHEM SUPPL:EMS MEDICATION 3/19/2015 16200 - EFT BRAZOS ELECTRIC POWER COOP INC Utilities Services / Wheeling Charges 3/19/2015 16201 - EFT BRENCO MARKETING CORP Fuel Fuel Fuel 3/19/2015 16202 - EFT BRYAN HOSE & GASKET INC Vehicle & Equip Supplies / V & E SUPPL: OTHER 3/19/2015 16203 - EFT BURT DOZER INC, KELLY Electric Plant / Distribution Plant 3/19/2015 16204 - EFT CAL'S BODY SHOP Claims Settlements / Property Claims/City 3/19/2015 16205 - EFT CALDWELL COUNTRY CHEVROLET Vehicles & Equipment / V & E: Motor Vehicles 3/19/2015 16206 - EFT CENTER POINT ENERGY Utilities Services / Wheeling Charges 3/19/2015 16207 - EFT CHEMEQUIP SERVICES LLC Workorders Supplies 3/19/2015 16208 - EFT CITY PUBLIC SERVICE Utilities Services / Wheeling Charges 202.16 5.18 88.45 83.12 101.08 122.04 -122.04 79.25 27,000.00 27,000.00 128,995.44 85,346.17 6,556.40 37,092.87 785.40 708.15 77.25 REDACTED REDACTED 41,856.16 17,418.72 13,842.27 10,595.17 27.96 27.96 438.50 438.50 2,090.03 2,090.03 24,058.74 24,058.74 REDACTED REDACTED 2,251.00 2,251.00 REDACTED REDACTED Transaction Date Check Number Vendor Name Description City of College Station Accounts Payable Transactions issued 01/01/2015 to 03/31/2015 Transaction Amount 3/19/2015 16209 - EFT CME TESTING & ENGINEERING INC Land 3/19/2015 16210 - EFT COLLEGE STATION FORD LINCOLN Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER 3/19/2015 16211 - EFT COPY CORNER Printing / Printing: External Computer Systems / Computer Other Printing / Printing: External Computer Systems / Computer Other Printing / Printing: External Training / Training: Inhouse Trng Printing / Printing: External Computer Systems / Computer Other Printing / Printing: External Printing / Printing: External Computer Systems / Computer Other Computer Systems / Computer Other Computer Systems / Computer Other 2,300.00 2,300.00 2,715.70 212.46 79.56 39.90 76.50 -250.00 606.44 434.51 190.26 26.62 63.42 -233.50 -40.05 41.81 23.45 127.25 81.82 388.39 20.13 233.50 593.23 2,480.46 100.00 369.00 7.66 96.29 31.04 133.32 27.84 157.00 81.00 91.00 4.80 34.65 11.48 Transaction Date Check Number Vendor Name Description City of College Station Accounts Payable Transactions issued 01/01/2015 to 03/31/2015 Transaction Amount Printing / Printing: External Printing / Printing: External Printing / Printing: External 3/19/2015 16212 - EFT CROSS TEXAS TRANSMISSION LLC Utilities Services / Wheeling Charges 3/19/2015 16213 - EFT DAVID'S AUTOGLASS INC Vehicle & Equip Supplies / V & E SUPPL: OTHER 3/19/2015 16214 - EFT DEER OAKS EAP SERVICES LLC Employee Assistance 3/19/2015 16215 - EFT DOOLEY TACKABERRY, INC Chemical Supplies / CHEM SUPPL: CHEMICAL 3/19/2015 16216 - EFT DOUGLAS FIELD SERVICE Workorders Supplies Workorders Supplies Workorders Supplies Workorders Supplies Work Order Supplies Workorder Supplies Work Order Supplies Work Order Supplies Workorder Supplies 3/19/2015 16217 - EFT ELECTRIC TRANSMISSION TEXAS, LLC Utilities Services / Wheeling Charges 3/19/2015 16218 - EFT ENVIROLAB INC Vehicle & Equip Supplies / V & E SUPPL: OTHER 3/19/2015 16219 - EFT ERCOT Professional Services / Prof Serv: Other Professional Services / Prof Serv: Other 3/19/2015 16220 - EFT FLORESVILLE ELEC L & P SYSTEM Utilities Services / Wheeling Charges 3/19/2015 16221 - EFT FREESE AND NICHOLS INC Professional Services / PROF SERV: SPEC STUDIES 3/19/2015 16222 - EFT G T DISTRIBUTORS INC Firearms Supplies / FIREARMS SUPPLIES: OTHER Vehicles & Equipment / V & E: Motor Vehicles 3/19/2015 16223 - EFT GLIDEWELL, PETER Professional Services / Prof Serv: Other 28.90 454.72 851.76 16,849.76 16,849.76 50.00 50.00 1,098.74 1,098.74 2,374.00 2,374.00 5,227.00 731.00 731.00 731.00 731.00 731.00 353.00 433.00 369.00 417.00 REDACTED REDACTED 1,832.50 1,832.50 REDACTED REDACTED REDACTED REDACTED REDACTED 4,455.00 4,455.00 3,453.95 358.05 3,095.90 280.00 140.00 Transaction Date Check Number Vendor Name Description City of College Station Accounts Payable Transactions issued 01/01/2015 to 03/31/2015 Transaction Amount Professional Services / Prof Serv: Other 3/19/2015 16224 - EFT GRAINGER, W W Buildings Maintenance / Bldg Maint: Building 3/19/2015 16225 - EFT GRANICUS INC Professional Services / Prof Serv: Other Professional Services / Prof Serv: Other Professional Services / Prof Serv: Other 3/19/2015 16226 - EFT GRID UTILITY LLC Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant 140.00 259.37 259.37 1,120.00 570.00 275.00 275.00 34,973.35 1,130.61 2,311.20 115.50 164.50 2,367.40 1,349.00 504.37 2,415.17 5,565.96 216.74 332.96 494.92 621.54 338.09 97.55 164.50 97.55 97.55 97.55 130.05 130.05 133.05 166.05 164.50 147.00 304.50 129.50 217.00 164.50 Transaction Date Check Number Vendor Name Description City of College Station Accounts Payable Transactions issued 01/01/2015 to 03/31/2015 Transaction Amount Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant 3/19/2015 16227 - EFT HD SUPPLY WATERWORKS-104 (CS) Inventory: Water 3/19/2015 16228 - EFT IKE'S SMALL ENGINES Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER 3/19/2015 16229 - EFT INDUSTRIAL DISPOSAL SUPPLY Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER 3/19/2015 16230 - EFT IRON MOUNTAIN INC Rentals / Rentals: Bldg & Struc 3/19/2015 16231 - EFT JACODY INC Buildings / Construction 3/19/2015 16232 - EFT KEMA INC Professional Services / Prof Serv: Other 3/19/2015 16233 - EFT KIMLEY HORN AND ASSOCIATES INC Professional Services / Prof Serv: Other 3/19/2015 16234 - EFT LIGHT CHEVROLET CO, TOM Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER 147.00 147.00 234.50 147.00 224.00 199.50 147.00 1,092.50 6,468.51 5,538.73 458.75 4,041.15 4,041.15 51.23 4.74 3.50 42.99 722.61 212.10 23.67 91.35 14.03 346.50 34.96 7.13 7.13 61,566.95 61,566.95 137.50 137.50 14,000.00 14,000.00 196.24 8.41 59.85 101.22 26.76 Transaction Date Check Number Vendor Name Description City of College Station Accounts Payable Transactions issued 01/01/2015 to 03/31/2015 Transaction Amount 3/19/2015 16235 - EFT LLOYD GOSSELINK BLEVINS ROCHELLE & Professional Services / PROF SERV: LEGAL Professional Services / PROF SERV: LEGAL 3/19/2015 16236 - EFT LOWER COLORADO RIVER AUTHORITY Utilities Services / Wheeling Charges 3/19/2015 16237 - EFT MCCORD ENGINEERING INC Professional Services / Prof Serv: Engineering Professional Services / Prof Serv: Engineering Professional Services / Prof Serv: Engineering Electric Plant / Transmission Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant 3/19/2015 16238 - EFT MICROFLEX MEDICAL CORPORATION Vehicle & Equip Supplies / V & E SUPPL: OTHER 3/19/2015 16239 - EFT N LINE TRAFFIC MAINTENANCE Miscellaneous Supplies / Misc Suppl: Traffic Contr Supplies 3/19/2015 16240 - EFT NAPA AUTO PARTS Fleet Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Fleet Fleet Fleet Fleet Fleet Fleet Fleet Fleet Fleet 1,193.00 136.50 1,056.50 REDACTED REDACTED 33,708.12 4,440.62 577.06 4,012.39 5,962.54 2,784.13 5,413.59 32.95 65.90 4,903.25 1,747.43 1,269.30 527.23 1,971.73 596.35 596.35 1,133.63 644.88 488.75 5,855.44 6.14 37.04 7.97 45.00 16.03 61.20 103.08 8.98 2.88 63.27 6.75 64.44 Transaction Date Check Number Vendor Name Description City of College Station Accounts Payable Transactions issued 01/01/2015 to 03/31/2015 Transaction Amount Fleet Fleet Fleet Vehicle & Equip Supplies / V & E SUPPL: OTHER CREW SUPPLIES / CREW SUPPLIES: SAFETY Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER CREW SUPPLIES / CREW SUPPLIES: SAFETY Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Fleet Fleet Fleet Fleet Fleet 91.62 322.65 72.00 59.85 72.27 17.46 21.76 80.70 56.70 13.96 89.99 18.00 15.20 6.65 30.00 39.42 7.20 1,361.25 420.24 7.19 154.70 -27.50 978.68 8.83 6.50 65.97 21.99 220.00 -30.38 64.08 20.88 35.10 71.34 345.25 291.65 18.76 34.56 Transaction Date Check Number Vendor Name Description City of College Station Accounts Payable Transactions issued 01/01/2015 to 03/31/2015 Transaction Amount Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER 3/19/2015 16241 - EFT NESS, DONNA Other Services / Other Serv: Contract Labr 3/19/2015 16242 - EFT PRAXAIR DISTRIBUTION INC CHEMICAL SUPPLIES / CHEM SUPPL: CHEMICAL 3/19/2015 16243 - EFT PRO STAR INDUSTRIES INC Miscellaneous Supplies / MISC SUPPL: OTHER Chemical Supplies / Chem Suppl: Janitorial Chemical Supplies / Chem Suppl: Janitorial Chemical Supplies / Chem Suppl: Janitorial Chemical Supplies / Chem Suppl: Janitorial Chemical Supplies / Chem Suppl: Janitorial 3/19/2015 16244 - EFT PROFESSIONAL FLOOR SERVICE TECHNICAL SERVICES / JANITORIAL Technical Services / Tech Serv: Janitorial TECHNICAL SERVICES / JANITORIAL Technical Services / Janitorial 3/19/2015 16245 - EFT RIOS TREE SERVICES, INC. Other Services / Other Serv: Tree Trimming Other Services / Other Serv: Tree Trimming 3/19/2015 16246 - EFT SAN MIGUEL ELECTRIC COOPERATIV Utilities Services / Wheeling Charges 3/19/2015 16247 - EFT SCHAEFFER MFG. COMPANY Vehicle & Equip Supplies / V&E Supplies: Fuel & Oil 3/19/2015 16248 - EFT SEVCIK'S SERVICE CENTER Vehicle & Equip Supplies / V & E Supplies: Fuel -60.30 68.00 -68.00 160.80 56.00 -73.60 -87.20 64.00 162.00 4.48 24.18 97.78 20.00 20.00 605.00 605.00 1,379.06 292.30 108.17 689.01 202.67 34.59 52.32 12,109.50 10,928.00 242.50 764.00 175.00 42,529.03 39,035.15 3,493.88 REDACTED REDACTED 1,780.60 1,780.60 271.34 271.34 Transaction Date Check Number Vendor Name Description City of College Station Accounts Payable Transactions issued 01/01/2015 to 03/31/2015 Transaction Amount 3/19/2015 16249 - EFT SHARYLAND UTILITIES LP Utilities Services / Wheeling Charges 3/19/2015 16250 - EFT SIEMENS INDUSTRY INC Office Supplies / Computer Hardware 3/19/2015 16251 - EFT SOUTH TEXAS ELECTRIC COOP Utilities Services / Wheeling Charges 3/19/2015 16252 - EFT SOUTHERN COMPUTER WAREHOUSE Computer Systems / Computer Hardware 3/19/2015 16253 - EFT SOUTHERN TIRE MART LLC Fleet Fleet Fleet Fleet Fleet Fleet Fleet Fleet Fleet Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER 3/19/2015 16254 - EFT SPHERION STAFFING LLC Other Services / Other Serv: Contract Labr 3/19/2015 16255 - EFT STUART C. IRBY CO. Electric REDACTED REDACTED 1,717.47 1,717.47 REDACTED REDACTED 5,139.71 5,139.71 21,934.22 586.80 210.76 5,152.82 3,256.00 1,872.00 2,004.00 1,757.60 498.64 585.36 455.84 103.35 899.56 1,315.07 785.00 1,275.40 120.24 79.00 484.52 206.70 185.68 -240.48 -484.52 454.88 370.00 88.74 88.74 6,975.36 3,395.36 Transaction Date Check Number Vendor Name Description City of College Station Accounts Payable Transactions issued 01/01/2015 to 03/31/2015 Transaction Amount Electric Electric Electric 3/19/2015 16256 - EFT SUNGARD PUBLIC SECTOR, INC. Sundry / Sundry: Credit Card Fees Office Maint / Computer Software 3/19/2015 16257 - EFT TECHLINE INC Electric Electric Electric Electric Electric Electric Electric Electric 3/19/2015 16258 - EFT TEEX - BUSINESS OFFICE CREW SUPPLIES / CREW SUPPLIES: SAFETY Crew Supplies / Crew Supplies: Safety CREW SUPPLIES / CREW SUPPLIES: SAFETY CREW SUPPLIES / CREW SUPPLIES: SAFETY 3/19/2015 16259 - EFT TEXAS COMMERCIAL WASTE Professional Services / Prof Serv: Other Rental/Lease / Rent/Lease: Vehicles Other Services / Other Serv: Contract Labr Other Services / Other Serv: Contract Labr Other Services / Other Serv: Contract Labr 3/19/2015 16260 - EFT TEXAS MUNICIPAL POWER AGENCY Utilities Services / Wheeling Charges 3/19/2015 16261 - EFT TEXAS NEW MEXICO POWER AGENCY Utilities Services / Wheeling Charges 3/19/2015 16262 - EFT TWIN CITY COFFEE SERVICE Miscellaneous Supplies / Misc Suppl: Food And Ice Miscellaneous Supplies / Misc Suppl: Food And Ice 3/19/2015 16263 - EFT UNITED WAY OF THE BRAZOS VALLEY Payroll Deduct Payable / United Way Payroll Deduct Payable / United Way 3/19/2015 16264 - EFT WEST GROUP 2,420.00 640.00 520.00 81,067.83 1,186.94 79,880.89 34,057.75 1,125.00 93.75 10,518.00 1,312.00 10,335.00 4,995.00 559.00 5,120.00 1,075.00 236.50 322.50 204.25 311.75 79,145.25 210.00 19,219.00 52,422.65 5,818.16 1,475.44 REDACTED REDACTED REDACTED REDACTED 539.11 222.06 317.05 404.50 384.50 20.00 3,691.00 Transaction Date Check Number Vendor Name Description City of College Station Accounts Payable Transactions issued 01/01/2015 to 03/31/2015 Transaction Amount Office Supplies / Office Supplies: Educate Office Supplies / Office Supplies: Educate Office Supplies / Office Supplies: Educate 3/19/2015 16265 - EFT WISE, WILLIAM JAMES Other Services / Other Serv: Contract Labr 3/19/2015 443652 AG SHACKS - CSU Refunds/Rebates Other / Overpayments/Util Billing 3/19/2015 443653 AG SHACKS - CSU Refunds/Rebates Other / Overpayments/Util Billing 3/19/2015 443654 MISCELLANEOUS VENDOR/DEV SERVICES Other / Business License 3/19/2015 443655 ALAMPUR, SUDHIR K - CSU Refunds/Rebates Other / Overpayments/Util Billing 3/19/2015 443656 ALBO CONSTRUCTION LLC Improvements / Construction 3/19/2015 443657 ALPHA PARTS & SUPPLY, INC. Clothing Supplies / Clothing Suppl: Uniforms 3/19/2015 443658 ALTEC INDUSTRIES INC Vehicles & Equipment / V & E: Motor Vehicles Vehicles & Equipment / V & E: Motor Vehicles Vehicles & Equipment / V & E: Motor Vehicles 3/19/2015 443659 AMERICAN TESTING & INSPECTION SERVI Buildings Maintenance / Bldg Maint: Building 3/19/2015 443660 ATLAS INSPECTION TECHNOLOGIES LLC Vehicle & Equipment Maint / V & E MAINT: MACHINE/TOOL 3/19/2015 443661 AVINEXT Office Supplies / Computer Hardware Office Supplies / Computer Hardware 3/19/2015 443662 B T U System Maintenance / Syst Maint: Srt Lighting System Maintenance / Syst Maint: Srt Lighting Rentals / Rentals: Bldg & Struc Utilities Services / Util Serv: Electric Utilities Services / Util Serv: Electric Utilities Services / Util Serv: Electric Utilities Services / Util Serv: Electric 1,576.00 1,559.16 555.84 333.34 333.34 23.44 23.44 25.71 25.71 15.00 15.00 509.64 509.64 29,000.00 29,000.00 1,509.20 1,509.20 6,095.25 3,439.21 183.80 2,472.24 700.00 700.00 5,964.89 5,964.89 109,896.48 96,582.84 13,313.64 44,321.42 1,941.72 93.36 69.69 5,765.40 1,471.25 5,837.98 4,174.33 Transaction Date Check Number Vendor Name Description City of College Station Accounts Payable Transactions issued 01/01/2015 to 03/31/2015 Transaction Amount Utilities Services / Util Serv: Electric Utilities Services / Util Serv: Electric Utilities Services / Util Serv: Electric Retainage Payable 3/19/2015 443663 B V CENTER FOR INDEPENDENT LIVING Grant Expenses / Community Dev Block Grant 3/19/2015 443664 B-CS IAAP Training / TRAINING: TRAVEL/LODGING 3/19/2015 443665 BCS HOME BUILDERS ASSOCIATION - PARD Refund Rec Trac 3/19/2015 443666 BCS STARTER & ALTERNATOR Vehicle & Equip Supplies / V & E SUPPL: OTHER 3/19/2015 443667 BECKENDORF INVESTMENTS - CSU Refunds/Rebates Other / Overpayments/Util Billing 3/19/2015 443668 BERGKAMP INC Vehicle & Equip Supplies / V & E SUPPL: OTHER 3/19/2015 443669 BETH DETERMAN - CSU Refunds/Rebates Other / Miscellaneous Payments 3/19/2015 443670 BLACK HILLS AMMUNITION, INC. Firearms Supplies / Firearms Supplies: Ammo 3/19/2015 443671 BOUNCE A LOT Rentals/Lease / Rent/Lease: Equipment 3/19/2015 443672 BRAZOS COUNTY CLERK Other 3/19/2015 443673 BRAZOS TECHNOLOGY CORPORATION Computer Systems / Computer Hardware Office Maint / Computer Software 3/19/2015 443674 BRAZOS VALLEY AUTOMOTIVE LLC Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER 3/19/2015 443675 BRAZOS VALLEY GROUNDWATER CONS SPECIAL ASSESSMENTS / WATER ASSESSMENT FEE 3/19/2015 443676 BRAZOS VALLEY REHABILATION Grant Expenses / Community Dev Block Grant 3/19/2015 443677 BRAZOS VALLEY WELDING INC 5,870.23 8,196.62 10,893.87 6.97 35,855.00 35,855.00 120.00 120.00 200.00 200.00 179.95 179.95 24.23 24.23 191.44 191.44 600.00 600.00 32,000.00 32,000.00 100.00 100.00 360.00 360.00 20,225.00 9,575.00 10,650.00 140.00 70.00 70.00 14,913.88 14,913.88 8,948.23 8,948.23 11.60 Transaction Date Check Number Vendor Name Description City of College Station Accounts Payable Transactions issued 01/01/2015 to 03/31/2015 Transaction Amount Vehicle & Equip Supplies / V & E SUPPL: OTHER 3/19/2015 443678 BRIAN KEITH PARMELEE - Court Refund/Jury Fee Municipal Court Fines / Other Mun Court Fines 3/19/2015 443679 BRYAN BROADCASTING CORP Advertising / Advertise: Promotional 3/19/2015 443680 BRYAN FREIGHTLINER Vehicle & Equip Supplies / V & E SUPPL: OTHER 3/19/2015 443681 C S UTILITY DEPT - CYCLE 6 - UCS Refund Utilities Services / Util Serv: Electric Utilities Services / Util Serv: Water Utilities Services / Util Serv: Garbage Utilities Services / Util Serv: Sewer Utilities Services / Util Serv: Electric Utilities Services / Util Serv: Water Utilities Services / Util Serv: Garbage Utilities Services / Util Serv: Sewer Utilities Services / Util Serv: Electric Utilities Services / Util Serv: Water Utilities Services / Util Serv: Garbage Utilities Services / Util Serv: Sewer Utilities Services / Util Serv: Electric Utilities Services / Util Serv: Water Utilities Services / Util Serv: Garbage Utilities Services / Util Serv: Sewer Utilities Services / Util Serv: Electric Utilities Services / Util Serv: Water Utilities Services / Util Serv: Garbage Utilities Services / Util Serv: Sewer Utilities Services / Util Serv: Electric Utilities Services / Util Serv: Water Utilities Services / Util Serv: Garbage Utilities Services / Util Serv: Sewer Utilities Services / Util Serv: Electric Utilities Services / Util Serv: Water Utilities Services / Util Serv: Garbage Utilities Services / Util Serv: Sewer 11.60 349.00 349.00 675.00 675.00 607.30 607.30 20,770.61 344.01 5.92 20.76 4.86 86.00 1.48 5.19 1.21 86.00 1.48 5.19 1.22 1,075.04 18.50 64.88 15.20 1,720.08 29.59 103.80 24.32 430.02 7.40 25.95 6.08 559.03 9.62 33.74 7.91 Transaction Date Check Number Vendor Name Description City of College Station Accounts Payable Transactions issued 01/01/2015 to 03/31/2015 Transaction Amount Utilities Services / Util Serv: Electric Utilities Services / Util Serv: Water Utilities Services / Util Serv: Garbage Utilities Services / Util Serv: Sewer Utilities Services / Util Serv: Electric Utilities Services / Util Serv: Water Utilities Services / Util Serv: Garbage Utilities Services / Util Serv: Sewer Utilities Services / Util Serv: Electric Utilities Services / Util Serv: Water Utilities Services / Util Serv: Garbage Utilities Services / Util Serv: Sewer Utilities Services / Util Serv: Electric Utilities Services / Util Serv: Water Utilities Services / Util Serv: Garbage Utilities Services / Util Serv: Sewer Utilities Services / Util Serv: Electric Utilities Services / Util Serv: Water Utilities Services / Util Serv: Garbage Utilities Services / Util Serv: Sewer Utilities Services / Util Serv: Electric Utilities Services / Util Serv: Water Utilities Services / Util Serv: Garbage Utilities Services / Util Serv: Sewer Utilities Services / Util Serv: Electric Utilities Services / Util Serv: Water Utilities Services / Util Serv: Garbage Utilities Services / Util Serv: Sewer Utilities Services / Util Serv: Electric Utilities Services / Util Serv: Water Utilities Services / Util Serv: Garbage Utilities Services / Util Serv: Sewer Utilities Services / Util Serv: Electric Utilities Services / Util Serv: Water Utilities Services / Util Serv: Garbage Utilities Services / Util Serv: Sewer Utilities Services / Util Serv: Electric 461.05 140.77 59.43 239.94 900.14 274.83 116.03 468.45 197.59 60.33 25.47 102.83 241.50 73.73 31.13 125.68 395.18 120.66 50.94 205.66 373.01 38.05 44.00 43.99 559.51 57.07 66.00 65.99 249.22 31.08 44.00 31.48 373.83 46.61 66.00 47.21 394.14 Transaction Date Check Number Vendor Name Description City of College Station Accounts Payable Transactions issued 01/01/2015 to 03/31/2015 Transaction Amount Utilities Services / Util Serv: Water Utilities Services / Util Serv: Garbage Utilities Services / Util Serv: Sewer Utilities Services / Util Serv: Electric Utilities Services / Util Serv: Water Utilities Services / Util Serv: Garbage Utilities Services / Util Serv: Sewer Utilities Services / Util Serv: Electric Utilities Services / Util Serv: Water Utilities Services / Util Serv: Garbage Utilities Services / Util Serv: Sewer Utilities Services / Util Serv: Electric Utilities Services / Util Serv: Water Utilities Services / Util Serv: Garbage Utilities Services / Util Serv: Sewer Utilities Services / Util Serv: Electric Utilities Services / Util Serv: Water Utilities Services / Util Serv: Garbage Utilities Services / Util Serv: Sewer Utilities Services / Util Serv: Electric Utilities Services / Util Serv: Water Utilities Services / Util Serv: Garbage Utilities Services / Util Serv: Sewer Utilities Services / Util Serv: Electric Utilities Services / Util Serv: Water Utilities Services / Util Serv: Garbage Utilities Services / Util Serv: Sewer Utilities Services / Util Serv: Electric Utilities Services / Util Serv: Water Utilities Services / Util Serv: Garbage Utilities Services / Util Serv: Sewer Utilities Services / Util Serv: Electric Utilities Services / Util Serv: Water Utilities Services / Util Serv: Garbage Utilities Services / Util Serv: Sewer Utilities Services / Util Serv: Electric Utilities Services / Util Serv: Water 29.02 44.00 15.38 591.20 43.53 66.00 23.08 637.50 35.00 44.00 49.74 956.24 52.49 66.00 74.60 648.16 113.34 121.80 35.07 277.78 48.58 52.20 15.03 842.40 32.46 64.88 35.32 168.48 6.49 12.98 7.06 1,684.80 64.91 129.75 70.64 336.96 12.98 Transaction Date Check Number Vendor Name Description City of College Station Accounts Payable Transactions issued 01/01/2015 to 03/31/2015 Transaction Amount Utilities Services / Util Serv: Garbage Utilities Services / Util Serv: Sewer Utilities Services / Util Serv: Electric Utilities Services / Util Serv: Water Utilities Services / Util Serv: Garbage Utilities Services / Util Serv: Sewer Utilities Services / Util Serv: Electric Utilities Services / Util Serv: Water Utilities Services / Util Serv: Garbage Utilities Services / Util Serv: Sewer Utilities Services / Util Serv: Electric Utilities Services / Util Serv: Water Utilities Services / Util Serv: Garbage Utilities Services / Util Serv: Sewer 3/19/2015 443682 CALDWELL, VIVIAN - CSU Refunds/Rebates Other / Overpayments/Util Billing 3/19/2015 443683 CARL FITZ - CSU Refunds/Rebates Other / Miscellaneous Payments 3/19/2015 443684 CHARLES A BANKSTON - PARD Refund Rec Trac 3/19/2015 443685 CHARLES A BANKSTON - PARD Refund Rec Trac 3/19/2015 443686 CHASTANG'S BAYOU CITY FORD Fleet Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER 3/19/2015 443687 CHILL OUT CONCESSIONS Miscellaneous Supplies / Misc Suppl: Food And Ice 3/19/2015 443688 CHRISTI BARRERA - PARD Refund Rec Trac 25.95 14.13 336.96 12.98 25.95 14.13 643.06 48.01 66.00 31.12 428.70 32.01 44.00 20.75 77.18 77.18 600.00 600.00 20.00 20.00 4,980.00 4,980.00 2,523.47 112.52 -500.87 242.68 15.00 1,919.69 50.00 35.00 632.60 16.85 361.00 361.00 75.00 75.00 Transaction Date Check Number Vendor Name Description City of College Station Accounts Payable Transactions issued 01/01/2015 to 03/31/2015 Transaction Amount 3/19/2015 443689 CHRISTOPHER ANTHONY CIOFFOLETTI - Court Refund/Jury Fee Municipal Court Fines / Other Mun Court Fines 3/19/2015 443690 COLE, MICHAEL W - CSU Refunds/Rebates Other / Overpayments/Util Billing 3/19/2015 443691 COLLEGE STATION ISD Professional Services / Prof Serv: Other 3/19/2015 443692 COLLEGE STATION MEDICAL CENTER Professional Services / Prof Serv: Drug Testing Professional Services / Pre-Employment Costs 3/19/2015 443693 COLLEGE STATION TERRACE PINES APT. Unclaimed Checks Payable 3/19/2015 443694 CORI SPARKS - PARD Refund Rec Trac 3/19/2015 443695 COUFAL PRATER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Systems Maintenance / Syst Maint: Streets 3/19/2015 443696 CRABB, TIMOTHY Training / TRAINING: TRAVEL/LODGING 3/19/2015 443697 CRAIG'S TOWER SERVICE Vehicle & Equip Supplies / V & E Suppl: Radios 3/19/2015 443698 MISCELLANEOUS VENDOR/DEV SERVICES Performance Guarantees 3/19/2015 443699 CRW SYSTEMS, INC Computer Systems / Installation 3/19/2015 443700 CS MASSAGE - CSU Refunds/Rebates Other / Overpayments/Util Billing 3/19/2015 443701 DAVID GUTIERREZ - PARD Refund Rec Trac Rec Trac 3/19/2015 443702 DELTA ZETA SORORITY - PARD Refund Rec Trac 3/19/2015 443703 DICK-HUTESON, ROBIN E - CSU Refunds/Rebates 100.00 100.00 327.23 327.23 61,739.92 61,739.92 5,205.00 130.00 5,075.00 200.00 200.00 75.00 75.00 835.06 185.33 410.00 37.40 10.04 192.29 122.50 122.50 11,460.00 11,460.00 1,530.00 1,530.00 11,237.50 11,237.50 37.11 37.11 75.00 37.50 37.50 600.00 600.00 22.41 Transaction Date Check Number Vendor Name Description City of College Station Accounts Payable Transactions issued 01/01/2015 to 03/31/2015 Transaction Amount Other / Overpayments/Util Billing 3/19/2015 443704 DSHS CENTRAL LAB MC2004 TECHNICAL SERVICES / LABORATORY 3/19/2015 443705 EAGLE, THE Advertising / Advertise: Promotional Advertising / Advertise: Promotional 3/19/2015 443706 ED PHILLIPS PLUMBING Vehicle & Equip Supplies / V & E SUPPL: FIXED EQUIP 3/19/2015 443707 EXCEL TOWING Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER 3/19/2015 443708 F B P INSURANCE SERVICES, LLC Professional Services / Prof Serv: Other 3/19/2015 443709 FASTENAL CO Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER CREW SUPPLIES / CREW SUPPLIES: SAFETY Chemical Supplies / Chem Suppl: Janitorial 3/19/2015 443710 FASTSIGNS BRAZOS VALLEY Claims Settlements / Property Claims/City 3/19/2015 443711 FERGUSON, THOMAS Unclaimed Checks Payable 3/19/2015 443712 FIONA WILMOT - CSU Refunds/Rebates Other / Miscellaneous Payments 3/19/2015 443713 FLASOWSKI, WALLACE R - CSU Refunds/Rebates Other / Overpayments/Util Billing 3/19/2015 443714 FRAZER LTD Fleet Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER 3/19/2015 443715 GOLDS GYM Payroll Deduct Payable / Golds Gym Membership Due 3/19/2015 443716 GRAFIX SHOPPE Vehicles & Equipment / V & E: Motor Vehicles 22.41 399.01 399.01 472.50 150.00 322.50 86.00 86.00 1,000.00 250.00 250.00 250.00 250.00 2,904.00 2,904.00 493.74 51.00 5.70 218.52 218.52 60.00 60.00 20.00 20.00 600.00 600.00 35.72 35.72 1,071.96 351.56 17.47 702.93 2,532.71 2,532.71 408.88 408.88 Transaction Date Check Number Vendor Name Description City of College Station Accounts Payable Transactions issued 01/01/2015 to 03/31/2015 Transaction Amount 3/19/2015 443717 GREEN TEAMS, INC. Other Services / Other Serv: Other 3/19/2015 443718 GRIFFIN, PAUL L - CSU Refunds/Rebates Other / Overpayments/Util Billing 3/19/2015 443719 GROOM, SHEA - CSU Refunds/Rebates Other / Overpayments/Util Billing 3/19/2015 443720 GWAVA TECHNOLOGIES INC Office Maint / Computer Software 3/19/2015 443721 HALFF ASSOCIATES INC Improvements / Engineering Professional Services / Special Studies 3/19/2015 443722 HAYDEE RAMIREZ - PARD Refund Rec Trac 3/19/2015 443723 HD SUPPLY POWER SOLUTIONS, LTD Electric 3/19/2015 443724 HOLLEMAN, JOHN Miscellaneous Supplies / Misc Suppl: Other 3/19/2015 443725 HOLLOWAY, DANIELLE M - CSU Refunds/Rebates Other / Overpayments/Util Billing 3/19/2015 443726 HURT, ERIC Training / TRAINING: TRAVEL/LODGING 3/19/2015 443727 INDEPENDENCE HARLEY DAVIDSON Vehicle & Equipment Maint / V&E MAINT: MOTORCYCLES Vehicle & Equipment Maint / V&E MAINT: MOTORCYCLES Vehicle & Equipment Maint / V&E MAINT: MOTORCYCLES Vehicle & Equipment Maint / V&E MAINT: MOTORCYCLES Vehicle & Equipment Maint / V&E MAINT: MOTORCYCLES 3/19/2015 443728 INSURANCE INFORMATION EXCHANGE Professional Services / Pre-Employment Costs 3/19/2015 443729 IPS GROUP INC Miscellaneous Supplies / Misc Suppl: Other 3/19/2015 443730 JACKSON, LANCE Training / Training: Travel/Lodging 3/19/2015 443731 JAE CHUNG - PARD Refund Rec Trac 100.00 100.00 21.97 21.97 159.68 159.68 7,550.00 7,550.00 8,209.23 2,999.57 5,209.66 200.00 200.00 1,395.00 1,395.00 1,950.00 1,950.00 179.00 179.00 241.50 241.50 544.05 165.46 70.24 3.25 255.10 50.00 471.35 471.35 1,338.75 1,338.75 300.15 300.15 200.00 200.00 Transaction Date Check Number Vendor Name Description City of College Station Accounts Payable Transactions issued 01/01/2015 to 03/31/2015 Transaction Amount 3/19/2015 443732 JAIME JOE LEDESMA - Court Refund/Jury Fee Municipal Court Fines / Other Mun Court Fines 3/19/2015 443733 JOHNSON TRAFFIC DESIGN, INC. Professional Services / Prof Serv: Engineering 3/19/2015 443734 JONATHAN DANIEL MOORE - Court Refund/Jury Fee Municipal Court Fines / Other Mun Court Fines 3/19/2015 443735 JORGE LUIS RAMIREZ - Court Refund/Jury Fee Municipal Court Fines / Other Mun Court Fines 3/19/2015 443736 K B T X-TV Advertising / Advertise: Promotional 3/19/2015 443737 KESCO SUPPLY, INC. Vehicle & Equipment Maint / V & E MAINT: RECREATIONAL 3/19/2015 443738 KIMBERLY CALDWELL - PARD Refund Rec Trac 3/19/2015 443739 KIMETT JOHNSON - PARD Refund Rec Trac 3/19/2015 443740 KUSSMAUL ELECTRONICS CO., INC. Vehicle & Equip Supplies / V & E SUPPL: OTHER 3/19/2015 443741 LAMPO'S NATURAL SPRING WATER Miscellaneous Supplies / Misc Suppl: Food And Ice 3/19/2015 443742 LAWSON PRODUCTS, INC. Vehicle & Equip Supplies / V & E SUPPL: OTHER 3/19/2015 443743 LEAH BASS - PARD Refund Rec Trac 3/19/2015 443744 LEE, SHOU-FEN - CSU Refunds/Rebates Other / Overpayments/Util Billing 3/19/2015 443745 LEWALLEN, KYLE J - CSU Refunds/Rebates Other / Overpayments/Util Billing 3/19/2015 443746 LEXIS-NEXIS Training / TRAINING: SUBSCRIPTIONS 3/19/2015 443747 LLANES, ROY - CSU Refunds/Rebates Other / Overpayments/Util Billing 3/19/2015 443748 LOPEZ, JESUS CREW SUPPLIES / CREW SUPPLIES: SAFETY 50.00 50.00 2,000.00 2,000.00 25.00 25.00 168.00 168.00 433.00 433.00 90.00 90.00 75.00 75.00 200.00 200.00 390.89 390.89 8.50 8.50 144.40 144.40 200.00 200.00 115.51 115.51 106.11 106.11 31.00 31.00 132.93 132.93 150.00 150.00 Transaction Date Check Number Vendor Name Description City of College Station Accounts Payable Transactions issued 01/01/2015 to 03/31/2015 Transaction Amount 3/19/2015 443749 LOVETT & ASSOCIATES, S T Land 3/19/2015 443750 MALDONADO JR, STEPHEN Transportation / Transp: Mileage TRAINING / TRAINING: OUTSIDE TRNG 3/19/2015 443751 MARIOTT HOMES Other / Miscellaneous Payments 3/19/2015 443752 MARISOL COLLAZO - Court Refund/Jury Fee Municipal Court Fines / Other Mun Court Fines 3/19/2015 443753 MARK WALLIS - CSU Refunds/Rebates Other / Miscellaneous Payments 3/19/2015 443754 MARQUESHIA WELLS - PARD Refund Rec Trac 3/19/2015 443755 MATEJKA, JOE D Professional Services / Prof Serv: Other Professional Services / Prof Serv: Other 3/19/2015 443756 MCCLURE & BROWNE ENG/SURVEYING INC Improvements / Engineering 3/19/2015 443757 MCCREARY, VESELKA, BRAGG & ALLEN PC Other Services / Other Serv: Collections 3/19/2015 443758 MILLER UNIFORMS Clothing Supplies / Clothing Suppl: Uniforms Clothing Supplies / Clothing Suppl: Uniforms 3/19/2015 443759 MONOGRAMS & MORE Clothing Supplies / Clothing Suppl: Uniforms Miscellaneous Supplies / MISC SUPPL: GOODWILL Clothing Supplies / Clothing Suppl: Uniforms 3/19/2015 443760 MOTION INDUSTRIES INC Fleet Fleet Vehicle & Equip Supplies / V & E SUPPL: OTHER 3/19/2015 443761 MOTOROLA SOLUTIONS INC (DALLAS) Vehicle & Equipment Maint / V & E Maint: Radio Repair Vehicle & Equipment Maint / V & E Maint: Radio Repair Vehicle & Equipment Maint / V & E Maint: Radio Repair Vehicle & Equipment Maint / V & E Maint: Radio Repair Vehicle & Equipment Maint / V & E Maint: Radio Repair 2,625.00 2,625.00 153.47 145.25 8.22 2,000.00 2,000.00 37.00 37.00 500.00 500.00 75.00 75.00 280.00 140.00 140.00 1,812.50 1,812.50 79.94 79.94 538.74 128.49 410.25 873.09 7.50 672.59 193.00 708.79 124.08 248.16 336.55 2,751.00 393.00 393.00 393.00 393.00 393.00 Transaction Date Check Number Vendor Name Description City of College Station Accounts Payable Transactions issued 01/01/2015 to 03/31/2015 Transaction Amount Vehicle & Equipment Maint / V & E Maint: Radio Repair Vehicle & Equipment Maint / V & E Maint: Radio Repair 3/19/2015 443762 NICOLE EUGENIA NORWOOD - Court Refund/Jury Fee Municipal Court Fines / Other Mun Court Fines 3/19/2015 443763 OAKWOOD CUSTOM HOMES Other / Miscellaneous Payments 3/19/2015 443764 OBER, RAIMUND - CSU Refunds/Rebates Other / Overpayments/Util Billing 3/19/2015 443765 OFFICE DEPOT, INC. Warehouse 3/19/2015 443766 PERFORMANCE TRUCK Fleet Fleet Fleet Fleet Fleet Fleet Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER 3/19/2015 443767 PIONEER MANUFACTURING COMPANY Miscellaneous Supplies / MISC SUPPL: RECREATIONAL 3/19/2015 443768 PROVAZEK, ERIN Employee Benefits / Educational Reimbursement 3/19/2015 443769 PWR SOLUTIONS, INC. Professional Services / Prof Serv: Engineering 3/19/2015 443770 RAY GARCIA - PARD Refund Rec Trac 3/19/2015 443771 READFIELD MEATS INC 393.00 393.00 28.00 28.00 2,000.00 2,000.00 205.17 205.17 8,898.00 8,898.00 4,074.33 613.36 623.27 430.80 212.11 301.31 317.08 15.00 30.00 15.00 19.28 54.58 54.58 623.27 28.04 646.75 89.90 4,980.00 4,980.00 500.00 500.00 5,600.00 5,600.00 75.00 75.00 981.18 Transaction Date Check Number Vendor Name Description City of College Station Accounts Payable Transactions issued 01/01/2015 to 03/31/2015 Transaction Amount Miscellaneous Supplies / MISC SUPPL: GOODWILL Miscellaneous Supplies / MISC SUPPL: GOODWILL Miscellaneous Supplies / MISC SUPPL: GOODWILL Miscellaneous Supplies / MISC SUPPL: GOODWILL 3/19/2015 443772 RESTIVO, ROBERT S - CSU Refunds/Rebates Other / Overpayments/Util Billing 3/19/2015 443773 RICHARDSON, STEPHAN Training / TRAINING: TRAVEL/LODGING 3/19/2015 443774 RIDGEWATER HOMES INC - CSU Refunds/Rebates Other / Overpayments/Util Billing 3/19/2015 443775 ROACH, CAROL B Transportation / TRANSP: REIMBURSEMENT 3/19/2015 443776 RUSH TRUCK CENTER-HOUSTON Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER 3/19/2015 443777 SCHMIDT, MARY GRACE - CSU Refunds/Rebates Other / Overpayments/Util Billing 3/19/2015 443778 SCHOESSOW, CURTIS CREW SUPPLIES / CREW SUPPLIES: SAFETY 3/19/2015 443779 SIDDONS MARTIN EMERGENCY GROUP LLC Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER 3/19/2015 443780 SPROTT, GARRETT - CSU Refunds/Rebates Other / Overpayments/Util Billing 3/19/2015 443781 ST JOSEPH REGIONAL HEALTH CTR 68.67 304.17 304.17 304.17 11.39 11.39 5.00 5.00 38.45 38.45 102.43 102.43 541.61 1,162.18 -532.00 -88.57 142.41 142.41 150.00 150.00 6,304.00 192.31 202.34 1,037.52 149.86 91.99 56.03 339.69 2,897.10 1,237.37 87.55 12.24 95.93 95.93 150.00 Transaction Date Check Number Vendor Name Description City of College Station Accounts Payable Transactions issued 01/01/2015 to 03/31/2015 Transaction Amount Misc Operating Expense / Wellness Misc Operating Expense / Wellness 3/19/2015 443782 STEFANUCCI, JEREMY J - CSU Refunds/Rebates Other / Overpayments/Util Billing 3/19/2015 443783 STEVEN MUNOZ - PARD Refund Rec Trac 3/19/2015 443784 SUDDENLINK Utilities Services / Util Serv: Cable Services Utilities Services / Util Serv: Local Phone Other Services / Other Serv: Other Prof. Serv / Other Prof. Serv / Other 3/19/2015 443785 SUSAN JENNINGS - CSU Refunds/Rebates Other / Miscellaneous Payments 3/19/2015 443786 TACTICAL MEDICAL SOLUTIONS INC Miscellaneous Supplies / MISC SUPPL: OTHER 3/19/2015 443787 TAMU - CONTRACT ADMINISTRATIN Salaries / Salaries: Temp & Seasonal 3/19/2015 443788 TAMU COMPUTING INFORMATION SERVICE - PARD Refund Rec Trac 3/19/2015 443789 TAMU DEPT OF ATMOSPHERIC SCIENCES - PARD Refund Rec Trac 3/19/2015 443790 TEAM FORD MERCURY OF NAVASOTA Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER 3/19/2015 443791 TEREX SERVICES Vehicle & Equip Supplies / V & E SUPPL: OTHER 3/19/2015 443792 TEXAS A&M UNIVERSITY Rentals / Rentals: Bldg & Struc 3/19/2015 443793 TEXAS AMATEUR ATHLETIC FEDERATION Training / TRAINING: MEMBERSHIPS Training / TRAINING: OUTSIDE TRNG. 3/19/2015 443794 TEXAS COMMISSION ON FIRE 15.00 135.00 61.93 61.93 210.00 210.00 2,243.07 206.38 393.44 237.37 560.00 845.88 600.00 600.00 1,878.93 1,878.93 855.04 855.04 200.00 200.00 350.00 350.00 122.98 28.37 26.98 67.63 2,932.64 2,932.64 5.00 5.00 446.00 286.00 160.00 170.00 Transaction Date Check Number Vendor Name Description City of College Station Accounts Payable Transactions issued 01/01/2015 to 03/31/2015 Transaction Amount Training / TRAINING: MEMBERSHIPS Training / TRAINING: MEMBERSHIPS 3/19/2015 443795 TEXAS DEPARTMENT OF AGRICULTURE Training / TRAINING: MEMBERSHIPS 3/19/2015 443796 TEXAS DEPT OF STATE HEALTH SERVICES Improvements / Miscellaneous 3/19/2015 443797 TEXAS DEPT. OF TRANSPORTATION Office Maintenance / Computer Software 3/19/2015 443798 TEXAS POLICE CHIEF ASSOCIATION Training / TRAINING: MEMBERSHIPS 3/19/2015 443799 THE RIGHT SHOP, LLC Vehicle & Equip Supplies / V & E SUPPL: OTHER 3/19/2015 443800 THYSSENKRUPP ELEVATOR INC Buildings Maintenance / Bldg Maint: Building Buildings Maintenance / Bldg Maint: Building Buildings Maintenance / Bldg Maint: Building 3/19/2015 443801 TIFFANY KAY FOUST - Court Refund/Jury Fee Municipal Court Fines / Other Mun Court Fines 3/19/2015 443802 TIFFANY KAY FOUST - Court Refund/Jury Fee Municipal Court Fines / Other Mun Court Fines 3/19/2015 443803 TIFFANY KAY FOUST - Court Refund/Jury Fee Municipal Court Fines / Other Mun Court Fines 3/19/2015 443804 TRC ENVIROMENTAL CORPORATION Professional Services / PROF SERV: SPEC STUDIES 3/19/2015 443805 TUFFMATE INC Warehouse 3/19/2015 443806 TURF MATERIALS INC Land & Improv Maint / Maint: Grounds 3/19/2015 443807 TWIN CITY MISSION Grant Expenses / Community Dev Block Grant 3/19/2015 443808 TYLER TECHNOLOGIES, INC Computer Systems / Computer Hardware 3/19/2015 443809 USA BLUEBOOK Vehicle & Equip Supplies / V & E SUPPL: MINOR TOOLS 85.00 85.00 12.00 12.00 1,267.00 1,267.00 29.60 29.60 50.00 50.00 200.00 200.00 796.00 199.00 398.00 199.00 50.00 50.00 50.00 50.00 50.00 50.00 4,296.25 4,296.25 870.00 870.00 8,568.30 8,568.30 8,493.56 8,493.56 11,290.00 11,290.00 0.00 -381.04 Transaction Date Check Number Vendor Name Description City of College Station Accounts Payable Transactions issued 01/01/2015 to 03/31/2015 Transaction Amount Vehicle & Equip Supplies / V & E SUPPL: MINOR TOOLS 3/19/2015 443810 USA BLUEBOOK Vehicle & Equip Supplies / V & E SUPPL: MINOR TOOLS 3/19/2015 443811 VERONICA SARAGOSA - PARD Refund Rec Trac 3/19/2015 443812 VICTOR HUTCHENS BUILDINGS MAINTENACE / BLDG MAINT: BUILDING 3/19/2015 443813 WALLER COUNTY ASPHALT, INC Systems Maintenance / Syst Maint: Streets 3/19/2015 443814 WEYAND, CRISTEN R - CSU Refunds/Rebates Other / Overpayments/Util Billing 3/19/2015 443815 WILMER WALTERSCHEID - CSU Refunds/Rebates Other / Miscellaneous Payments 3/19/2015 443816 WINKELMANN, ADAM L - CSU Refunds/Rebates Other / Overpayments/Util Billing 3/19/2015 443817 WOOLSON, BRADLEY J - CSU Refunds/Rebates Other / Overpayments/Util Billing 3/19/2015 443818 XEROX CORPORATION OFFICE & EQUIP MAINT / Maintenance Contracts 3/19/2015 443819 YUSONG CHEN - Court Refund/Jury Fee Municipal Court Fines / Other Mun Court Fines 3/20/2015 902680 ENTERGY GULF STATES INC. Other Utilities Services / Util Serv: Electric 3/23/2015 902682 UNIVERSITY TITLE INC Land Acquisition 3/25/2015 16266 - EFT A S & G CLAIMS ADMINISTRATOR INC Claims Settlements 3/25/2015 16267 - EFT ATMOS ENERGY Utilities Services / Utili Serv: Natural Gas Utilities Services / Utili Serv: Natural Gas Utilities Services / Utili Serv: Natural Gas Utilities Services / Utili Serv: Natural Gas 381.04 381.04 381.04 75.00 75.00 2,300.00 2,300.00 1,857.48 1,857.48 49.56 49.56 800.00 800.00 82.80 82.80 53.04 53.04 81.63 81.63 25.00 25.00 13,272.10 15.00 13,257.10 20,413.00 20,413.00 311.63 311.63 4,486.49 645.59 112.77 1,238.55 431.98 Transaction Date Check Number Vendor Name Description City of College Station Accounts Payable Transactions issued 01/01/2015 to 03/31/2015 Transaction Amount Utilities Services / Utili Serv: Natural Gas Utilities Services / Utili Serv: Natural Gas 3/25/2015 16268 - EFT BLACKBURN MANUFACTURING CO Workorder Supplies 3/25/2015 16269 - EFT BLUE CROSS BLUE SHIELD-DALLAS Claims Settlements / Medical Payments Claims Settlements / Dental Payments Claims Settlements / Pharmacy Payments 3/25/2015 16270 - EFT ELLIOTT CONSTRUCTION Improvements / Construction Electric Plant / Distribution Plant Water Plant / Tran/Distr Plant Capital Capital Outlay / Collection Plant 3/25/2015 16271 - EFT GLIDEWELL, PETER Professional Services / Prof Serv: Other 3/25/2015 16272 - EFT K B S ELECTRICAL DISTRIBUTORS Electric Electric 3/25/2015 16273 - EFT KLEIN, SAMANTHA Transportation / Transp: Mileage 3/25/2015 16274 - EFT N LINE TRAFFIC MAINTENANCE Electric Plant / Distribution Plant 3/25/2015 16275 - EFT NAPA AUTO PARTS Vehicle & Equip Supplies / V & E SUPPL: OTHER 3/25/2015 16276 - EFT ROCHESTER ARMORED CAR CO INC Other Services / Other Serv: Security Other Services / Other Serv: Security Other Services / Other Serv: Security Other Services / Other Serv: Security 3/25/2015 16277 - EFT TECHLINE INC Electric Electric Plant / General Direct Plant Vehicle & Equip Supplies / V & E SUPPL: MINOR TOOLS 3/25/2015 443820 ALDERSGATE UNITED METHODIST CHURCH Rentals/Lease / Rent/Lease: Other 3/25/2015 443821 ALEXANDRA JAHN CANTRELL - Court Refund/Jury Fee 393.81 1,663.79 325.24 325.24 120,697.23 76,765.31 9,241.76 34,690.16 191,655.76 14,068.65 62,570.57 102,194.85 12,821.69 140.00 140.00 38,117.00 37,087.00 1,030.00 50.40 50.40 374.00 374.00 6.65 6.65 1,051.00 195.00 195.00 262.00 399.00 15,352.00 13,200.00 1,528.00 624.00 200.00 200.00 199.00 Transaction Date Check Number Vendor Name Description City of College Station Accounts Payable Transactions issued 01/01/2015 to 03/31/2015 Transaction Amount Municipal Court Fines / Other Mun Court Fines 3/25/2015 443822 ALTEC INDUSTRIES INC Electric Plant / General Direct Plant 3/25/2015 443823 BARRINGER, MARIE Training / Training: Travel/Lodging 3/25/2015 443824 BRAZOS COUNTY CLERK Grant Expenses / Home Grant 3/25/2015 443825 BUSTAMANTE, KENYA J - CSU Refunds/Rebates Other / Overpayments/Util Billing 3/25/2015 443826 CAFSCO Unclaimed Checks Payable 3/25/2015 443827 CAWTHON CARTRIDGE CLUB Rentals/Lease / RENTALS: OTHER 3/25/2015 443828 CAZARES CARPETS - CSU Refunds/Rebates Other / Overpayments/Util Billing 3/25/2015 443829 CHELSEA LYNN GROVES - Court Refund/Jury Fee Municipal Court Fines / Other Mun Court Fines 3/25/2015 443830 CORONILLA, LUCY Training / Training: Travel/Lodging 3/25/2015 443831 DELFEL LLC - CSU Refunds/Rebates Other / Overpayments/Util Billing 3/25/2015 443832 DOUX CHENE APTS - CSU Refunds/Rebates Other / Overpayments/Util Billing 3/25/2015 443833 EBERLE, CELISE N - CSU Refunds/Rebates Other / Overpayments/Util Billing 3/25/2015 443834 FRENCH, CHERYL - CSU Refunds/Rebates Other / Overpayments/Util Billing 3/25/2015 443835 GARY F GOSTECNIK - Court Refund/Jury Fee Municipal Court Fines / Other Mun Court Fines 3/25/2015 443836 HD SUPPLY POWER SOLUTIONS, LTD Electric 3/25/2015 443837 HORACE, KATRINA N - CSU Refunds/Rebates Other / Overpayments/Util Billing 199.00 2,709.30 2,709.30 64.06 64.06 52.00 52.00 50.39 50.39 1,295.00 1,295.00 200.00 200.00 113.76 113.76 82.00 82.00 130.33 130.33 91.82 91.82 2.28 2.28 175.27 175.27 20.19 20.19 25.00 25.00 292.60 292.60 67.42 67.42 Transaction Date Check Number Vendor Name Description City of College Station Accounts Payable Transactions issued 01/01/2015 to 03/31/2015 Transaction Amount 3/25/2015 443838 JAMES BONNER YOUNGBLOOD - Court Refund/Jury Fee Municipal Court Fines / Other Mun Court Fines 3/25/2015 443839 JESSICA YVONNE ZAMARRON - Court Refund/Jury Fee Municipal Court Fines / Other Mun Court Fines 3/25/2015 443840 JONATHON DENZELL SCOTT - Court Refund/Jury Fee Municipal Court Fines / Other Mun Court Fines 3/25/2015 443841 JOSWIAK, KYLE E - CSU Refunds/Rebates Other / Overpayments/Util Billing 3/25/2015 443842 KATIE MARIE GRAY - Court Refund/Jury Fee Municipal Court Fines / Other Mun Court Fines 3/25/2015 443843 KHARANGER, KAPIL - CSU Refunds/Rebates Other / Overpayments/Util Billing 3/25/2015 443844 LAUREN ELIZABETH GRACE - Court Refund/Jury Fee Municipal Court Fines / Other Mun Court Fines 3/25/2015 443845 LEE, CHIN FU - CSU Refunds/Rebates Other / Overpayments/Util Billing 3/25/2015 443846 LOMBARDI, VINCENT M - CSU Refunds/Rebates Other / Overpayments/Util Billing 3/25/2015 443847 MA, WENTING - CSU Refunds/Rebates Other / Overpayments/Util Billing 3/25/2015 443848 MARSHALL, MELANIE L - CSU Refunds/Rebates Other / Overpayments/Util Billing 3/25/2015 443849 MATEJKA, JOE D Professional Services / Prof Serv: Other 3/25/2015 443850 MCCOY'S Work Order Supplies 3/25/2015 443851 MGT OF AMERICA, INC Professional Services / Prof Serv: Spec Studies 3/25/2015 443852 PAW PAW'S PARTY TRAIN Rentals/Lease / Rent/Lease: Equipment 3/25/2015 443853 POLICE EXECUTIVE RESEARCH FORUM 111.00 111.00 50.00 50.00 30.00 30.00 66.65 66.65 79.00 79.00 113.21 113.21 30.00 30.00 90.68 90.68 358.49 358.49 48.07 48.07 39.05 39.05 140.00 140.00 386.44 386.44 4,640.00 4,640.00 250.00 250.00 475.00 Transaction Date Check Number Vendor Name Description City of College Station Accounts Payable Transactions issued 01/01/2015 to 03/31/2015 Transaction Amount Training / TRAINING: MEMBERSHIPS 3/25/2015 443854 PREVOST, SUSAN D - CSU Refunds/Rebates Other / Overpayments/Util Billing 3/25/2015 443855 PRIESTER MELL & NICHOLSON Electric 3/25/2015 443856 RAILROAD COMMISSION OF TEXAS Professional Services / PROF SERV: LEGAL 3/25/2015 443857 RICHARD JAMES MALVEAUX - Court Refund/Jury Fee Municipal Court Fines / Other Mun Court Fines 3/25/2015 443858 SAVARINO, MARK A - CSU Refunds/Rebates Other / Overpayments/Util Billing 3/25/2015 443859 SCOTT, ALYSSA M - CSU Refunds/Rebates Other / Overpayments/Util Billing 3/25/2015 443860 SLENTZ, ROBERT TRAINING / TRAINING: OUTSIDE TRNG 3/25/2015 443861 SMITH, MEGAN T - CSU Refunds/Rebates Other / Overpayments/Util Billing 3/25/2015 443862 SUSAN THOMAS STILLMAN - Court Refund/Jury Fee Municipal Court Fines / Other Mun Court Fines 3/25/2015 443863 TEXAS POLICE CHIEF ASSOCIATION Training / TRAINING: MEMBERSHIPS 3/25/2015 443864 THE GABLES - CSU Refunds/Rebates Other / Overpayments/Util Billing 3/25/2015 443865 THE HERITAGE AT DARTMOUTH LTD Grant Expenses / Home Grant 3/25/2015 443866 UPHAM, CRAIG D - CSU Refunds/Rebates Other / Overpayments/Util Billing 3/25/2015 443867 VERIZON WIRELESS Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone 475.00 121.13 121.13 2,501.28 2,501.28 1,000.00 1,000.00 79.00 79.00 372.91 372.91 122.30 122.30 80.99 80.99 58.04 58.04 28.00 28.00 50.00 50.00 16.83 16.83 200.00 200.00 167.94 167.94 4,926.49 1,861.53 151.96 531.86 37.99 37.99 37.99 37.99 Transaction Date Check Number Vendor Name Description City of College Station Accounts Payable Transactions issued 01/01/2015 to 03/31/2015 Transaction Amount Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Office Maintenance / Other Office Maintenance / Other Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone 37.99 37.99 37.99 37.99 37.99 37.99 37.99 37.99 37.99 37.99 37.99 37.99 37.99 37.99 37.99 37.99 37.99 37.99 37.99 37.99 37.99 37.99 37.99 37.99 37.99 37.99 37.99 37.99 37.99 37.99 37.99 37.99 37.99 37.99 37.99 37.99 37.99 Transaction Date Check Number Vendor Name Description City of College Station Accounts Payable Transactions issued 01/01/2015 to 03/31/2015 Transaction Amount Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone 3/25/2015 443868 WINDSOR POINTE Grant Expenses / Home Grant Grant Expenses / Home Grant 3/25/2015 443869 1601 ANDERSON PLACE LTD - CSU Refunds/Rebates Other / Overpayments/Util Billing 3/27/2015 902683 INTERNAL REVENUE SERVICE Payroll Deduct Payable / Employee FICA Payroll Taxes Payable / Employer FICA Payroll Deduct Payable / Federal Income Tax 3/27/2015 902684 ATTORNEY GENERAL OF TEXAS Payroll Deduct Payable / Child Support 3/27/2015 902685 I C M A - WASHINGTON Payroll Deduct Payable / Deferred Copensation 3/27/2015 902686 NATIONWIDE RETIREMENT SOLUTIONS Payroll Deduct Payable / Deferred Copensation 37.99 37.99 37.99 37.99 37.99 37.99 37.99 37.99 37.99 37.99 37.99 37.99 37.99 37.99 37.99 50.20 40.70 40.70 40.70 40.70 40.70 350.00 200.00 150.00 71.51 71.51 426,920.86 124,741.74 124,741.74 177,437.38 REDACTED REDACTED REDACTED REDACTED REDACTED REDACTED Transaction Date Check Number Vendor Name Description City of College Station Accounts Payable Transactions issued 01/01/2015 to 03/31/2015 Transaction Amount 3/27/2015 902687 MELLON HEALTH SAVINGS ACCOUNT/ACS Payroll Deduct Payable / HSA Employee Contribution 3/27/2015 ACH- TRANSFER Payroll Transfer Payroll transfers for weeks of 03/09/2015 to 03/22/2015 3/30/2015 16278 - EFT ATMOS ENERGY Utilities Services / Utili Serv: Natural Gas Utilities Services / Utili Serv: Natural Gas Utilities Services / Utili Serv: Natural Gas Utilities Services / Utili Serv: Natural Gas Utilities Services / Utili Serv: Natural Gas Utilities Services / Utili Serv: Natural Gas Utilities Services / Utili Serv: Natural Gas Utilities Services / Utili Serv: Natural Gas Utilities Services / Utili Serv: Natural Gas Utilities Services / Utili Serv: Natural Gas Utilities Services / Utili Serv: Natural Gas Utilities Services / Utili Serv: Natural Gas Utilities Services / Utili Serv: Natural Gas Utilities Services / Utili Serv: Natural Gas 3/30/2015 16279 - EFT UNITED WAY OF THE BRAZOS VALLEY Payroll Deduct Payable / United Way Payroll Deduct Payable / United Way 3/30/2015 443870 AT&T MOBILITY Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone REDACTED REDACTED 4,020.08 1,129.87 744.63 741.27 1,155,477.50 1,155,477.50 573.23 40.08 200.42 50.11 65.14 10.02 108.91 26.40 194.71 125.27 10.02 404.50 384.50 20.00 3,270.02 35.20 37.55 23.74 30.60 48.28 5.83 6.20 5.83 5.83 20.21 19.19 45.83 6.38 Transaction Date Check Number Vendor Name Description City of College Station Accounts Payable Transactions issued 01/01/2015 to 03/31/2015 Transaction Amount Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone 5.83 5.83 15.71 7.84 120.79 5.83 23.03 5.83 24.31 6.38 6.56 5.83 5.83 5.83 5.83 5.83 72.36 45.16 38.28 62.67 5.83 5.83 5.83 5.83 9.67 12.60 124.40 39.13 5.83 7.11 45.71 61.06 96.76 140.60 110.36 50.47 5.83 Transaction Date Check Number Vendor Name Description City of College Station Accounts Payable Transactions issued 01/01/2015 to 03/31/2015 Transaction Amount Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone 3/30/2015 443871 AURORA GARDENS GROUP - CSU Refunds/Rebates Other / Overpayments/Util Billing 273.12 10.04 13.33 35.83 35.43 45.83 38.21 55.03 130.85 37.29 214.25 39.86 17.17 20.28 83.68 5.83 13.05 170.61 30.89 64.74 36.74 38.94 54.49 20.10 5.83 5.83 207.26 8.03 5.83 17.17 16.81 5.83 6.93 5.83 23.55 23.55 Transaction Date Check Number Vendor Name Description City of College Station Accounts Payable Transactions issued 01/01/2015 to 03/31/2015 Transaction Amount 3/30/2015 443872 CALVIN JACKSON - PARD Refund Rec Trac 3/30/2015 443873 CITY OF COLLEGE STATION Miscellaneous / Other 3/30/2015 443874 CITY OF COLLEGE STATION Parks / Pavilion Deposits 3/30/2015 443875 DAVID GUTIERREZ - PARD Refund Rec Trac 3/30/2015 443876 DAVID GUTIERREZ - PARD Refund Rec Trac 3/30/2015 443877 DONNA PANTEL - PARD Refund Rec Trac 3/30/2015 443878 EDELWEISS HOMEOWNERS - CSU Refunds/Rebates Other / Overpayments/Util Billing 3/30/2015 443879 ERIKA ORTIZ - PARD Refund Rec Trac 3/30/2015 443880 EVERYTHING SPORTS - PARD Refund Rec Trac 3/30/2015 443881 FIRST OMEGA PARTNERS LTD - CSU Refunds/Rebates Other / Overpayments/Util Billing 3/30/2015 443882 KELLY, KAREN L - CSU Refunds/Rebates Other / Overpayments/Util Billing 3/30/2015 443883 LONE STAR SOFTBALL LLC - PARD Refund Rec Trac 3/30/2015 443884 LOVELESS, AARON R - CSU Refunds/Rebates Other / Overpayments/Util Billing 3/30/2015 443885 MARTHA ALEXANDER - PARD Refund Rec Trac 3/30/2015 443886 NICOLE HAYES - PARD Refund Rec Trac 3/30/2015 443887 SHEILA LEGGETT - PARD Refund Rec Trac 3/30/2015 443888 SHONTAYVEIA THOMAS - PARD Refund Rec Trac 400.00 400.00 75.00 75.00 100.00 100.00 37.50 37.50 37.50 37.50 75.00 75.00 50.00 50.00 50.00 50.00 500.00 500.00 15.52 15.52 69.56 69.56 500.00 500.00 39.71 39.71 50.00 50.00 200.00 200.00 200.00 200.00 75.00 75.00 Transaction Date Check Number Vendor Name Description City of College Station Accounts Payable Transactions issued 01/01/2015 to 03/31/2015 Transaction Amount 3/30/2015 443889 SIMONE BROWN - PARD Refund Rec Trac 3/30/2015 443890 SPRINT Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Other 75.00 75.00 1,169.24 37.99 37.99 37.99 34.99 8.99 37.99 37.99 37.99 37.99 37.99 37.99 37.99 37.99 37.99 8.99 37.99 37.99 8.99 34.99 37.99 37.99 37.99 37.99 37.99 37.99 37.99 37.99 37.99 37.99 37.99 37.99 37.99 37.99 8.57 Transaction Date Check Number Vendor Name Description City of College Station Accounts Payable Transactions issued 01/01/2015 to 03/31/2015 Transaction Amount 3/30/2015 443891 TEXAS BOWHUNTER.COM - PARD Refund Rec Trac Total Expenditures from January 1, 2015 - March 31, 2015 Total Payroll Expenditures January 1, 2015 - March 31, 2015 10,898,376.41 6,018,076.93 400.00 400.00