Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
Jan thru Dec 31, 2014
Tr a n s a c t i o n Da t e Ch e c k Nu m b e r Ve n d o r N a m e D e s c r i p t i o n 1 /2 /20 1 4 1 2 8 4 9 - E F T A S & G C L A I M S A D M I N I S T R A T O R I N C Cl a i m s S e t t l e m e n t s 1 /2 /20 1 4 1 2 8 5 0 - E F T A ME R I C A N F I R E & S A F E T Y I N C Ch e m i c a l S u p p l i e s / C H E M S U P P L : C H E M I C A L 1 /2 /20 1 4 1 2 8 5 1 - E F T A MP A C C H E M I C A L C O M P A N Y I N C Ch e m i c a l S u p p l i e s / C H E M S U P P L : C H E M I C A L 1 /2 /20 1 4 1 2 8 5 2 - E F T A RC A D I S U S , I N C Wa t e r P l a n t / P r o d u c t i o n P l a n t C a p i t a l Wa t e r P l a n t / P r o d u c t i o n P l a n t C a p i t a l 1 /2 /20 1 4 1 2 8 5 3 - E F T A TM O S E N E R G Y Ut i l i t i e s S e r v i c e s / U t i l i S e r v : N a t u r a l G a s Ut i l i t i e s S e r v i c e s / U t i l i S e r v : N a t u r a l G a s Ut i l i t i e s S e r v i c e s / U t i l i S e r v : N a t u r a l G a s Ut i l i t i e s S e r v i c e s / U t i l i S e r v : N a t u r a l G a s Ut i l i t i e s S e r v i c e s / U t i l i S e r v : N a t u r a l G a s Ut i l i t i e s S e r v i c e s / U t i l i S e r v : N a t u r a l G a s Ut i l i t i e s S e r v i c e s / U t i l i S e r v : N a t u r a l G a s Ut i l i t i e s S e r v i c e s / U t i l i S e r v : N a t u r a l G a s Ut i l i t i e s S e r v i c e s / U t i l i S e r v : N a t u r a l G a s Ut i l i t i e s S e r v i c e s / U t i l i S e r v : N a t u r a l G a s Ut i l i t i e s S e r v i c e s / U t i l i S e r v : N a t u r a l G a s Ut i l i t i e s S e r v i c e s / U t i l i S e r v : N a t u r a l G a s Ut i l i t i e s S e r v i c e s / U t i l i S e r v : N a t u r a l G a s Ut i l i t i e s S e r v i c e s / U t i l i S e r v : N a t u r a l G a s Ut i l i t i e s S e r v i c e s / U t i l i S e r v : N a t u r a l G a s Ut i l i t i e s S e r v i c e s / U t i l i S e r v : N a t u r a l G a s Ut i l i t i e s S e r v i c e s / U t i l i S e r v : N a t u r a l G a s 1 /2 /20 1 4 1 2 8 5 4 - E F T B A T T E R I E S P L U S Fl e e t Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 1 /2 /20 1 4 1 2 8 5 5 - E F T B L U E C R O S S B L U E S H I E L D - D A L L A S Cl a i m s S e t t l e m e n t s / D e n t a l P a y m e n t s Cl a i m s S e t t l e m e n t s / P h a r m a c y P a y m e n t s St o p L o s s / I n d i v i d u a l S t o p L o s s Ci t y o f C o l l e g e S t a t i o n A c c o u n t s P a y a b l e T r a n s a c t i o n s i s s u e d b e t w e e n 1 / 1 / 2 0 1 4 th r u 1 2 / 3 1 / 2 0 1 4 T ransaction Amount 1,304.58 1,304.58 359.21 359.21 3,390.00 3,390.00 11,765.10 7,018.65 4,746.45 9,167.81 1,722.21 341.98 2,513.74 1,517.66 176.66 336.12 1,078.90 75.27 376.33 94.08 122.31 18.82 178.10 43.18 318.42 235.21 18.82 345.28 147.76 14.98 182.54 88,883.38 4,833.60 25,025.92 59,023.86 1/2/2014 12856 - EFT BOUND TREE MEDICAL LLC MISCELLANEOUS SUPPLIES / MISC SUPPL: EMS MEDICAL MISCELLANEOUS SUPPLIES / MISC SUPPL: EMS MEDICAL MISCELLANEOUS SUPPLIES / MISC SUPPL: EMS MEDICAL MISCELLANEOUS SUPPLIES / MISC SUPPL: EMS MEDICAL Chemical Supplies / CHEM SUPPL:EMS MEDICATION Chemical Supplies / CHEM SUPPL:EMS MEDICATION 1/2/2014 12857 - EFT BRENCO MARKETING CORP Fuel Fuel 1/2/2014 12858 - EFT BROWNSVILLE PUBLIC UTILITIES Utilities Services / Wheeling Charges 1/2/2014 12859 - EFT BRYAN HOSE & GASKET INC Vehicle & Equip Supplies / V & E SUPPL: OTHER 1/2/2014 12860 - EFT CAL'S BODY SHOP Claims Settlements / Property Claims/City 1/2/2014 12861 - EFT CENTRAL FREIGHT LINES INC Sundry / Sundry: Freight Capital Outlay / Collection Plant 1/2/2014 12862 - EFT COPY CORNER Training / Training: Inhouse Trng 1/2/2014 12863 - EFT CORNERSTONE RECORDS MANAGEMENT LLC Rentals/Lease / Rent/Lease: Bldg & Struc 1/2/2014 12864 - EFT CRAFCO TEXAS INC Vehicle & Equip Supplies / V & E SUPPL: OTHER 1/2/2014 12865 - EFT DUNCAN PARKING TECHNOLOGIES INC Technical Services / Other Technical Services / Other Technical Services / Other 1/2/2014 12866 - EFT ELECTRIC TRANSMISSION TEXAS, LLC Utilities Services / Wheeling Charges 1/2/2014 12867 - EFT FREESE AND NICHOLS INC Professional Services / Prof Serv: Other 1/2/2014 12868 - EFT G T DISTRIBUTORS INC Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER 1/2/2014 12869 - EFT GRAINGER, W W Buildings Maintenance / Bldg Maint: Building Buildings Maintenance / Bldg Maint: Building 1/2/2014 12870 - EFT GREENVILLE TRANSFORMER COMPANY Electric 1/2/2014 12871 - EFT IKE'S SMALL ENGINES Vehicle & Equip Supplies / V & E SUPPL: OTHER 1/2/2014 12872 - EFT INDUSTRIAL DISPOSAL SUPPLY 4,931.06 3,760.26 4.89 128.82 4.89 573.80 458.40 44,131.33 24,030.91 20,100.42 REDACTED REDACTED 22.15 22.15 1,310.19 1,310.19 430.48 240.85 189.63 97.92 97.92 172.74 172.74 56.02 56.02 432.00 117.00 15.00 300.00 REDACTED REDACTED 2,073.37 2,073.37 2,575.75 1,825.75 750.00 327.92 202.62 125.30 689.10 689.10 24.52 24.52 192.50 Fleet Vehicle & Equip Supplies / V & E SUPPL: OTHER 1/2/2014 12873 - EFT K B S ELECTRICAL DISTRIBUTORS Electric 1/2/2014 12874 - EFT KOLKHORST PETROLEUM CO, INC Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER 1/2/2014 12875 - EFT LOYA RESOURCES INC Other Services / Other Serv: Contract Labr 1/2/2014 12876 - EFT MASHBURN, SHERRY Training / Training: Travel/Lodging 1/2/2014 12877 - EFT MUSTANG CAT Vehicle & Equip Supplies / V & E SUPPL: OTHER 1/2/2014 12878 - EFT NAPA AUTO PARTS Fleet Fleet Vehicle & Equip Supplies / V & E SUPPL: OTHER 1/2/2014 12879 - EFT OVERHEAD DOORS Buildings Maintenance / Bldg Maint: Building Buildings Maintenance / Bldg Maint: Building 1/2/2014 12880 - EFT POOLSURE Chemical Supplies / CHEM SUPPL: CHEMICAL Chemical Supplies / CHEM SUPPL: CHEMICAL 1/2/2014 12881 - EFT PRO STAR INDUSTRIES INC MISCELLANEOUS SUPPLIES / MISC SUPPL: PAPER GOODS Miscellaneous Supplies / MISC SUPPL: PAPER GOODS Buildings Maintenance / Bldg Maint: Building Miscellaneous Supplies / MISC SUPPL: OTHER Office Supplies / Office Supplies: General Chemical Supplies / Chem Suppl: Janitorial Chemical Supplies / Chem Suppl: Janitorial Office Supplies / Office Supplies: General Chemical Supplies / Chem Suppl: Janitorial Chemical Supplies / Chem Suppl: Janitorial 1/2/2014 12882 - EFT SEVCIK'S SERVICE CENTER Vehicle & Equip Supplies / V & E Supplies: Fuel 1/2/2014 12883 - EFT SMITH PUMP COMPANY INC. Workorder Supplies Workorder Supplies 1/2/2014 12884 - EFT SPHERION STAFFING LLC Other Services / Other Serv: Contract Labr Other Services / Other Serv: Contract Labr 1/2/2014 12885 - EFT STORAGE STATION 177.50 15.00 285.40 285.40 2,850.87 1,552.00 735.12 563.75 240.00 240.00 113.57 113.57 2,922.70 2,922.70 61.79 18.18 12.10 31.51 313.36 170.43 142.93 435.75 33.75 402.00 1,458.19 448.53 84.12 9.17 391.20 12.34 26.67 52.85 59.06 110.82 263.43 480.41 480.41 21,548.00 4,118.00 17,430.00 2,183.20 1,603.20 580.00 540.00 Rentals/Lease / Rent/Lease: Bldg & Struc BUILDINGS MAINTENANCE / BLDG MAINT: BUILDING 1/2/2014 12886 - EFT STUART C. IRBY CO. Electric 1/2/2014 12887 - EFT TECHLINE Electric Electric Electric 1/2/2014 12888 - EFT TEEX - BUSINESS OFFICE TRAINING / TRAINING: SAFETY TRAINING / SAFETY TRAINING TRAINING / TRAINING: SAFETY TRAINING TRAINING / SAFETY TRAINING 1/2/2014 12889 - EFT ALPHAGRAPHICS BRYAN COLLEGE STATION Printing / Printing: External Office Supplies / Office Supplies: General 1/2/2014 12890 - EFT TWIN CITY COFFEE SERVICE Miscellaneous Supplies / Misc Suppl: Food And Ice 1/2/2014 12891 - EFT UNITED WAY OF THE BRAZOS VALLEY Payroll Deduct Payable / United Way 1/2/2014 12892 - EFT VARSITY FORD LINCOLN MERCURY Vehicle & Equip Supplies / V & 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 1/2/2014 12893 - EFT WEST GROUP Office Supplies / Office Supplies: Educate Office Supplies / Office Supplies: Educate Office Supplies / Office Supplies: Educate 1/2/2014 12894 - EFT WHITTENTON, IAN Employee Benefits / Educational Reimbursement 1/2/2014 433479 A B C HOME AND COMMERCIAL SERVICES TECHNICAL SERVICES / PEST CONTROL 1/2/2014 433480 ABSHIRE, ALLYSON B - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/2/2014 433481 FASTSERV SUPPLY INC Vehicle & Equip Supplies / V & E SUPPL: OTHER 1/2/2014 433482 AIR TECH BRAZOS VALLEY Buildings Maintenance / BLDG MAINT: HVAC/ELECT 1/2/2014 433483 ALLIANCE WIRELESS TECHNOLOGIES Vehicle & Equip Supplies / V & E SUPPL: OTHER 260.00 280.00 447.00 447.00 10,254.92 5,386.56 482.20 4,386.16 875.00 192.50 262.50 166.25 253.75 145.00 116.00 29.00 248.64 248.64 229.00 229.00 1,114.80 278.10 396.30 82.10 77.54 25.55 255.21 6,214.63 3,166.38 3,022.75 25.50 500.00 500.00 1,090.00 1,090.00 59.44 59.44 384.05 384.05 9,962.00 9,962.00 295.00 295.00 1/2/2014 433484 AMERICAN TESTING & INSPECTION SERVI Buildings Maintenance / Bldg Maint: Building 1/2/2014 433485 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 / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone 140.00 140.00 3,282.16 16.33 34.60 17.01 15.80 53.53 5.99 7.89 5.80 7.79 15.80 5.80 39.10 106.22 42.17 67.45 6.37 5.80 5.80 5.80 19.86 140.26 5.80 6.18 5.80 6.75 6.18 6.37 5.80 6.75 5.80 5.80 5.80 94.65 5.99 5.80 41.19 161.17 5.80 7.51 5.80 9.41 Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone 6.56 5.80 57.08 39.10 6.94 7.13 5.80 33.17 47.87 47.74 55.35 5.80 38.19 90.99 11.04 117.73 6.18 35.40 5.80 5.80 362.61 41.13 13.21 42.35 35.40 35.40 38.95 55.61 81.75 6.94 138.54 39.29 17.96 22.70 40.60 7.89 14.17 187.56 28.97 64.74 120.86 5.80 16.27 5.80 Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone 1/2/2014 433486 AUDIO VIDEO SECURITY Buildings Maintenance / Bldg Maint: Building 1/2/2014 433487 Beth Stanford - PARD Refund Rec Trac 1/2/2014 433488 BARRINGER, JUSTIN A - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/2/2014 433489 BARTON, JOHN P - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/2/2014 433490 BAUDVILLE, INC Miscellaneous Supplies / MISC SUPPL: GOODWILL Miscellaneous Supplies / MISC SUPPL: GOODWILL 1/2/2014 433491 BEACH, JONATHAN M - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/2/2014 433492 BEAN, STEFANIE A - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/2/2014 433493 BOYD READY MIX Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant 1/2/2014 433494 BRAZOS COUNTY CLERK Electric Plant / Distribution Plant Professional Services / PROF SERV: LEGAL Professional Services / PROF SERV: LEGAL Professional Services / PROF SERV: LEGAL 1/2/2014 433495 BRAZOS PAVING INC Systems Maintenance / Syst Maint: Streets Systems Maintenance / Syst Maint: Streets 14.54 7.32 6.18 15.80 44.93 6.18 5.80 14.54 12.45 5.80 5.80 5.80 3.07 4.01 46.45 499.10 499.10 40.00 40.00 125.94 125.94 131.13 131.13 408.31 81.66 326.65 23.40 23.40 283.26 283.26 1,208.00 352.00 504.00 352.00 329.00 140.00 63.00 63.00 63.00 11,607.64 7,774.49 2,116.68 Systems Maintenance / Syst Maint: Streets 1/2/2014 433496 BRAZOS VALLEY COMMUNICATIONS Advertising / Advertise: Promotional Advertising / Advertise: Promotional Advertising / Advertise: Promotional 1/2/2014 433497 BRAZOS VALLEY WELDING INC Vehicle & Equip Supplies / V & E SUPPL: MINOR TOOLS Vehicle & Equip Supplies / V & E SUPPL: MINOR TOOLS 1/2/2014 433498 BRYAN BROADCASTING CORP Advertising / Advertise: Promotional Advertising / Advertise: Promotional 1/2/2014 433499 BRYAN FREIGHTLINER Vehicle & Equip Supplies / V & 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 1/2/2014 433500 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 1,716.47 650.00 180.00 180.00 290.00 502.85 492.75 10.10 1,148.00 630.00 518.00 1,884.50 213.00 1,204.55 194.85 153.00 119.10 25,996.91 411.15 6.72 18.04 6.30 102.80 1.68 4.51 1.57 102.80 1.68 4.51 1.57 1,285.03 20.99 56.38 19.67 2,056.04 33.58 90.20 31.48 514.01 8.39 22.55 7.87 668.21 10.91 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 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 29.32 10.23 528.70 174.55 51.66 292.50 1,032.22 340.79 100.86 571.08 226.58 74.81 22.14 125.36 276.94 91.43 27.06 153.22 453.17 149.61 44.28 250.72 1,017.20 89.65 76.80 96.92 1,525.79 134.48 115.20 145.39 366.35 36.13 38.40 38.63 549.53 54.20 57.60 57.94 375.68 42.73 38.40 20.75 563.51 64.09 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 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 57.60 31.12 716.24 39.06 38.40 55.10 1,074.36 58.58 57.60 82.65 803.50 139.74 105.70 31.94 344.36 59.89 45.30 13.69 1,068.14 26.23 56.38 24.14 213.63 5.25 11.28 4.83 2,136.29 52.46 112.75 48.29 427.26 10.49 22.55 9.66 427.26 10.49 22.55 9.66 653.83 156.79 57.60 44.53 435.89 104.52 Utilities Services / Util Serv: Garbage Utilities Services / Util Serv: Sewer 1/2/2014 433501 CANTU, STACY L - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/2/2014 433502 CAPITOL BEARING SERVICE INC Vehicle & Equip Supplies / V & E SUPPL: MINOR TOOLS 1/2/2014 433503 CARQUEST AUTO PARTS Vehicle & Equip Supplies / V & E SUPPL: OTHER 1/2/2014 433504 CAWTHON CARTRIDGE CLUB Rentals/Lease / RENTALS: OTHER 1/2/2014 433505 CHANEY FIRE & SECURITY SERVICES LLC Buildings Maintenance / Bldg Maint: Building 1/2/2014 433506 CHASTANG'S BAYOU CITY FORD Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER 1/2/2014 433507 COLES, SEAN M - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/2/2014 433508 COLLEGE STATION COMMONS LTD - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/2/2014 433509 COUFAL PRATER Vehicle & Equip Supplies / V & E SUPPL: OTHER 1/2/2014 433510 COX, KAYCI L - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/2/2014 433511 CUMMINS SOUTHERN PLAINS INC Vehicle & Equip Supplies / V & E SUPPL: OTHER 1/2/2014 433512 CUTTIFORD, LOUISE A - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/2/2014 433513 DUNN, CINDY L - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/2/2014 433514 EAGLE, THE Advertising / Advertise: Legal Notices 1/2/2014 433515 EAN HOLDINGS LLC Training / Training: Travel/Lodging 1/2/2014 433516 ENERGETICS INCORPORATED Professional Services / Prof Serv: Other 1/2/2014 433517 EWING, JACK A - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/2/2014 433518 EXPRESS SERVICES, INC Other Services / Contract Labor Other Services / Contract Labor 38.40 29.69 29.14 29.14 255.39 255.39 95.64 95.64 500.00 500.00 135.00 135.00 158.86 56.84 15.00 69.69 17.33 44.73 44.73 4,093.23 4,093.23 127.84 127.84 6.52 6.52 2,993.33 2,993.33 74.40 74.40 116.39 116.39 857.42 857.42 116.10 116.10 15,000.00 15,000.00 158.97 158.97 1,740.48 627.20 1,113.28 1/2/2014 433519 H D R ENGINEERING INC Improvements / Engineering 1/2/2014 433520 HACH CO Miscellaneous Supplies / LAB SUPPLIES 1/2/2014 433521 HACKWORTH JR, WILLIAM E - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/2/2014 433522 HAHN, JARED D - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/2/2014 433523 HEIL OF TEXAS-HOUSTON 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 1/2/2014 433524 HIRANI, PYARALI H - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/2/2014 433525 HOGAN, JESSICA M - CSU Refunds/Rebates Other / Overpayments/Util Billing Unclaimed Checks Payable 1/2/2014 433526 INDEPENDENCE HARLEY DAVIDSON Vehicle & Equipment Maint / V&E MAINT: MOTORCYCLES 1/2/2014 433527 J M PORTABLE BLDG Direct Plant Capital / General Plant 1/2/2014 433528 JABBIA, SPENCER C - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/2/2014 433529 JAY, LAUREN E - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/2/2014 433530 JINKS, AMBER N - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/2/2014 433531 JONES & CARTER INC Water Plant / Tran/Distr Plant Capital 1/2/2014 433532 JU, JINBIN - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/2/2014 433533 KNIFE RIVER Systems Maintenance / Syst Maint: Streets Systems Maintenance / Syst Maint: Streets Systems Maintenance / Syst Maint: Streets 1/2/2014 433534 KNIGHT, DEMI A - CSU Refunds/Rebates Other / Overpayments/Util Billing 7,221.07 7,221.07 232.00 232.00 101.76 101.76 172.08 172.08 48.73 525.00 655.50 -2,550.00 26.99 1,057.75 178.96 13.56 30.00 110.97 98.00 98.00 0.00 67.65 -67.65 381.59 381.59 2,008.00 2,008.00 86.44 86.44 49.19 49.19 33.83 33.83 4,600.00 4,600.00 101.90 101.90 15,333.57 7,612.29 6,479.55 1,241.73 34.16 34.16 1/2/2014 433535 LA VOZ HISPANA Advertising / Advertise: Legal Notices 1/2/2014 433536 LAMPO'S NATURAL SPRING WATER Miscellaneous Supplies / Misc Suppl: Food And Ice 1/2/2014 433537 LENAMON, RYAN J - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/2/2014 433538 LINBECK GROUP LLC Improvements / Construction 1/2/2014 433539 LOPEZ, ASHLEY R - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/2/2014 433540 MCCREARY, VESELKA, BRAGG & ALLEN PC Other Services / Other Serv: Collections Other Services / Other Serv: Collections 1/2/2014 433541 MEDSTAR SERVICES, LLC Utilities Services / DISPOSAL FEES Utilities Services / DISPOSAL FEES Utilities Services / DISPOSAL FEES Utilities Services / DISPOSAL FEES 1/2/2014 433542 MILLER UNIFORMS Clothing Supplies / Clothing Suppl: Safety Clothing Supplies / Clothing Suppl: Uniforms Clothing Supplies / Clothing Suppl: Uniforms Clothing Supplies / Clothing Suppl: Uniforms 1/2/2014 433543 MONGER, PATRICIA D - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/2/2014 433544 MOORE MEDICAL CORPORATION Chemical Supplies / CHEM SUPPL:EMS MEDICATION Chemical Supplies / CHEM SUPPL:EMS MEDICATION 1/2/2014 433545 MOTION INDUSTRIES INC Fleet CREW SUPPLIES / CREW SUPPLIES: SAFETY 1/2/2014 433546 NAT'L ASSOC OF PARLIAMENTARIANS Training / Training: Memberships 1/2/2014 433547 NEBRIG, ROBERT D - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/2/2014 433548 NIU, RUI - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/2/2014 433549 PERFORMANCE TRUCK Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER 1/2/2014 433550 RATWAY, JOSEPH C - CSU Refunds/Rebates Other / Overpayments/Util Billing 1,006.36 1,006.36 6.25 6.25 98.66 98.66 111,095.00 111,095.00 7.61 7.61 214.63 77.07 137.56 247.60 61.90 61.90 61.90 61.90 2,987.39 2,082.00 90.43 187.52 627.44 373.14 373.14 0.00 270.60 -270.60 339.24 229.92 109.32 120.00 120.00 18.13 18.13 106.44 106.44 627.81 54.65 720.62 -147.46 44.27 44.27 1/2/2014 433551 RIVERSIDE MANUFACTURING COMPANY Crew Supplies / Crew Supplies: Safety 1/2/2014 433552 ROBERTSON, VICTORIA D - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/2/2014 433553 SHI GOVERNMENT SOLUTIONS INC Office Supplies / Computer Software Office Maint / Computer Software 1/2/2014 433554 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 1/2/2014 433555 SMITH, EMILY L - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/2/2014 433556 SNAP ON (AKIN) Vehicle & Equip Supplies / V & E SUPPL: MINOR TOOLS 1/2/2014 433557 SOLID BORDER, INC Office Supplies / Computer Software Computer Systems / Computer Other 1/2/2014 433558 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 147.35 147.35 37.91 37.91 11,881.00 7,884.00 3,997.00 271.45 43.25 97.67 121.00 9.53 150.41 150.41 218.75 218.75 36,621.00 24,721.00 11,900.00 1,091.68 37.99 38.98 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 Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone 1/2/2014 433559 STAHLBERG, RUBENS - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/2/2014 433560 SUDDENLINK Utilities Services / Util Serv: Electric 1/2/2014 433561 SUMMIT PROPERTIES - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/2/2014 433562 SUNDANCE - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/2/2014 433563 SZABUNIEWICZ, CHARLES Grant Expenses / Home Grant 1/2/2014 433564 TAMU - FISCAL DEPARTMENT Utilities Services / Util Serv: Electric 1/2/2014 433565 TEXAS A&M UNIVERSITY Utilities Services / Util Serv: Water Utilities Services / Util Serv: Water 1/2/2014 433566 TEXAS DEPT. OF TRANSPORTATION Other Services / Other Serv: Regstrtn Rpts 1/2/2014 433567 THE HERITAGE AT DARTMOUTH LTD Grant Expenses / Home Grant Grant Expenses / Home Grant 1/2/2014 433568 THYSSENKRUPP ELEVATOR INC Buildings Maintenance / Bldg Maint: Building Buildings Maintenance / Bldg Maint: Building Buildings Maintenance / Bldg Maint: Building 1/2/2014 433569 TRC ENVIROMENTAL CORPORATION Professional Services / PROF SERV: SPEC STUDIES 1/2/2014 433570 TRINIDAD, MARTHA - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/2/2014 433571 UNITED LABORATORIES Buildings Maintenance / Bldg Maint: Building 1/2/2014 433572 UNITED STATES POSTAL SERVICE Postage 1/2/2014 433573 VERIZON WIRELESS Utilities Services / Util Serv: Mobile Phone 37.99 37.99 37.99 37.99 37.99 37.99 37.99 8.99 79.67 79.67 53.11 53.11 92.54 92.54 17.48 17.48 475.00 475.00 37.50 37.50 334.18 132.16 202.02 91.16 91.16 600.00 300.00 300.00 2,519.40 629.85 1,259.70 629.85 106.25 106.25 21.39 21.39 128.17 128.17 10,000.00 10,000.00 4,469.51 2,193.26 Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone 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 1/2/2014 433574 WALKER, JAMES W - CSU Refunds/Rebates 151.96 569.93 37.99 37.99 37.99 34.64 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 38.03 38.07 37.99 37.99 37.99 37.99 37.99 37.99 37.99 37.99 37.99 37.99 127.39 Other / Overpayments/Util Billing 1/2/2014 433575 WALL, COURTNEY M - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/2/2014 433576 WESTMORELAND, FORREST B - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/2/2014 433577 WHITLEY, SILAS - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/2/2014 433578 WILKINS, JASON A - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/2/2014 433579 WILLIAMSON, ANNA C - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/2/2014 433580 YOUNG, JEREMY M - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/2/2014 433581 ZHANG, JIAYAO - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/3/2014 902419 INTERNAL REVENUE SERVICE Payroll Deduct Payable / Employee FICA Payroll Taxes Payable / Employer FICA Payroll Deduct Payable / Federal Income Tax 1/3/2014 902420 ATTORNEY GENERAL OF TEXAS Payroll Deduct Payable / Child Support 1/3/2014 902421 I C M A - WASHINGTON Payroll Deduct Payable / Deferred Copensation 1/3/2014 902422 NATIONWIDE RETIREMENT SOLUTIONS Payroll Deduct Payable / Deferred Copensation 1/3/2014 902423 MELLON HEALTH SAVINGS ACCOUNT/ACS Payroll Deduct Payable / HSA Employee Contribution Employees / HSA/City Paid 1/3/2014 902424 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 1/8/2014 12895 - EFT A S & G CLAIMS ADMINISTRATOR INC Claims Settlements 1/8/2014 12896 - EFT ALAMO IRON WORKS Warehouse Warehouse Warehouse 127.39 22.87 22.87 55.72 55.72 172.80 172.80 75.86 75.86 144.40 144.40 1,838.03 1,838.03 80.98 80.98 402,546.18 118,194.52 118,194.52 166,157.14 REDACTED REDACTED REDACTED REDACTED REDACTED REDACTED REDACTED REDACTED REDACTED 46,602.55 150.40 2,062.66 201.72 1,192.32 916.78 3,554.97 38,523.70 5,275.76 5,275.76 689.70 116.00 556.47 17.23 1/8/2014 12897 - 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 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 1/8/2014 12898 - EFT ARAMARK UNIFORM & CAREER APPAREL Clothing Supplies / Clothing Suppl: Uniforms Clothing Supplies / Clothing Suppl: Uniforms Clothing Supplies / Clothing Suppl: Uniforms 1/8/2014 12899 - EFT BAKER & TAYLOR BOOKS Miscellaneous / Other Miscellaneous / Other 1/8/2014 12900 - EFT BLUE CROSS BLUE SHIELD-DALLAS Claims Settlements / Dental Payments Claims Settlements / Pharmacy Payments Stop Loss / Individual Stop Loss 1/8/2014 12901 - EFT BOUND TREE MEDICAL LLC MISCELLANEOUS SUPPLIES / MISC SUPPL: EMS MEDICAL MISCELLANEOUS SUPPLIES / MISC SUPPL: EMS MEDICAL 1/8/2014 12902 - EFT BRAZOS ELECTRIC POWER COOP INC Utilities Services / Wheeling Charges 1/8/2014 12903 - EFT BRAZOS VALLEY SOLID WASTE MGMNT Office Supplies / Computer Hardware 1/8/2014 12904 - EFT BRENCO MARKETING CORP Fuel 1/8/2014 12905 - EFT BURY + PARTNERS INC 3,751.63 324.00 12.60 25.20 42.00 16.80 12.60 246.85 65.15 291.54 234.25 205.10 141.29 157.40 97.20 319.81 99.79 171.20 81.60 67.55 157.50 157.50 824.70 1,292.74 350.33 506.08 436.33 180.34 48.07 132.27 97,900.73 21,367.96 6,937.86 69,594.91 1,444.85 222.24 1,222.61 REDACTED REDACTED 8.69 8.69 21,926.01 21,926.01 14,857.36 Capital Outlay / System Pump T&D/Sludge Capital Outlay / System Pump T&D/Sludge Capital Outlay / System Pump T&D/Sludge 1/8/2014 12906 - EFT C C CREATIONS, LTD Awards / Awards: Clothing Awards / Awards: Trophies 1/8/2014 12907 - EFT CITY PUBLIC SERVICE Utilities Services / Wheeling Charges 1/8/2014 12908 - EFT DENTON, CITY OF Utilities Services / Wheeling Charges 1/8/2014 12909 - EFT ERCOT Professional Services / Prof Serv: Other 1/8/2014 12910 - EFT ERCOT Professional Services / Prof Serv: Other 1/8/2014 12911 - EFT EVANS ENTERPRISES INC Work Order Supplies Work Order Supplies Work Order Supplies Work Order Supplies 1/8/2014 12912 - EFT FANNIN ELECTRIC COOPERATIVE Utilities Services / Wheeling Charges 1/8/2014 12913 - EFT FREESE AND NICHOLS INC Drainage Improvements / Engineering Drainage Improvements / Engineering 1/8/2014 12914 - EFT GARLAND POWER & LIGHT Utilities Services / Wheeling Charges 1/8/2014 12915 - EFT GRAINGER, W W Buildings Maintenance / Bldg Maint: Building 1/8/2014 12916 - EFT JP MORGAN CHASE 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 3,451.92 9,305.44 2,100.00 3,337.25 1,688.75 1,648.50 REDACTED REDACTED REDACTED REDACTED REDACTED REDACTED REDACTED REDACTED 5,645.44 200.00 2,601.73 883.71 1,960.00 REDACTED REDACTED 47,630.72 41,542.95 6,087.77 REDACTED REDACTED 737.82 737.82 153,105.54 87,942.51 8,650.17 17.83 1,029.45 687.38 1,278.53 30,059.00 10,726.43 4,801.46 3,287.90 1,156.12 911.25 1,396.07 148.13 65.51 Other / Paymentnet 1/8/2014 12917 - EFT K B S ELECTRICAL DISTRIBUTORS Electric Plant / Distribution Plant 1/8/2014 12918 - EFT KIMLEY HORN AND ASSOCIATES INC Capital Outlay / Collection Plant 1/8/2014 12919 - EFT KOLKHORST PETROLEUM CO, INC Vehicle & Equip Supplies / V & E SUPPL: OTHER 1/8/2014 12920 - EFT LLOYD GOSSELINK BLEVINS ROCHELLE & Professional Services / PROF SERV: LEGAL Professional Services / Prof Serv: Other Professional Services / PROF SERV: LEGAL 1/8/2014 12921 - 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: 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 947.80 91.75 91.75 27,634.00 27,634.00 1,396.54 1,396.54 3,000.50 202.50 1,347.50 1,450.50 1,703.80 61.20 8.98 85.40 8.64 154.13 3.19 7.59 42.70 32.40 22.98 72.60 2.88 7.24 15.76 66.84 3.70 53.76 38.99 19.72 63.04 11.98 9.56 59.76 75.06 10.10 17.08 9.92 116.00 42.00 20.25 7.60 7.60 Vehicle & Equip Supplies / V & 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 1/8/2014 12922 - 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 1/8/2014 12923 - EFT PRO STAR INDUSTRIES INC Chemical Supplies / Chem Suppl: Janitorial Chemical Supplies / Chem Suppl: Janitorial Miscellaneous Supplies / MISC SUPPL: PAPER GOODS Chemical Supplies / Chem Suppl: Janitorial Miscellaneous Supplies / PAPER GOODS Chemical Supplies / Chem Suppl: Janitorial Chemical Supplies / Chem Suppl: Janitorial Chemical Supplies / Chem Suppl: Janitorial Chemical Supplies / Chem Suppl: Janitorial 1/8/2014 12924 - EFT RIOS TREE SERVICES, INC. Land & Improv Maint / Maint: Grounds 1/8/2014 12925 - EFT SAN MIGUEL ELECTRIC COOPERATIV Utilities Services / Wheeling Charges 1/8/2014 12926 - EFT SCHNEIDER ENGINEERING LTD Professional Services / Prof Serv: Engineering 1/8/2014 12927 - EFT SOUTH TEXAS ELECTRIC COOP Utilities Services / Wheeling Charges 1/8/2014 12928 - EFT SPHERION STAFFING LLC Computer Systems / Computer Consult/Training Computer Systems / Computer Consult/Training 33.00 23.94 80.00 11.61 125.32 22.01 4.58 8.92 14.94 19.62 10.35 41.66 31.34 11.88 10.40 95.58 90.00 15.00 15.00 15.00 15.00 15.00 15.00 1,156.11 27.90 32.12 511.73 173.38 47.86 59.06 177.15 74.24 52.67 295.00 295.00 REDACTED REDACTED 532.50 532.50 REDACTED REDACTED 9,981.38 4,932.69 4,932.69 Other Services / Other Serv: Contract Labr 1/8/2014 12929 - EFT STORAGE STATION Rentals/Lease / Rent/Lease: Bldg & Struc 1/8/2014 12930 - EFT TECHLINE Electric Supplies 1/8/2014 12931 - EFT TEEX - LAW ENFORCEMENT TRAININ Rentals/Lease / RENTALS: OTHER 1/8/2014 12932 - EFT TEXAS COMMERCIAL WASTE Rental/Lease / Rent/Lease: Vehicles Other Services / Other Serv: Contract Labr Other Services / Other Serv: Contract Labr 1/8/2014 12933 - EFT TEXAS ELECTRIC COOPERATIVE Electric Electric Electric 1/8/2014 12934 - EFT ALPHAGRAPHICS BRYAN COLLEGE STATION Printing / Printing: External Printing / Printing: External Printing / Printing: External Printing / Printing: External Printing / Printing: External Office Supplies / Office Supplies: General Printing / Printing: External Printing / Printing: External Printing / Printing: External Printing / Printing: External Printing / Printing: External 1/8/2014 12935 - EFT TRUSTY CONSTRUCTION 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 116.00 260.00 260.00 768.00 118.00 650.00 1,000.00 1,000.00 10,366.69 1,055.00 4,696.56 4,615.13 4,039.50 1,320.00 2,607.00 112.50 2,704.20 979.20 492.00 68.00 629.00 58.00 29.00 58.00 5.00 306.00 51.00 29.00 60,660.00 3,805.00 2,555.00 3,805.00 5,115.00 4,445.00 4,395.00 5,000.00 3,805.00 3,500.00 3,805.00 3,855.00 3,805.00 3,755.00 2,605.00 3,805.00 Electric Plant / Distribution Plant 1/8/2014 12936 - EFT WIND ENERGY TRANSMISSION TEXAS LLC Utilities Services / Wheeling Charges 1/8/2014 433582 CAFE ECCELL Other / Overpayments / MR System 1/8/2014 433583 ACME AUTO GLASS CENTER Buildings Maintenance / Bldg Maint: Other 1/8/2014 433584 AHN, ICKSOO - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/8/2014 433585 ALMARZOUQI, AHMED - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/8/2014 433586 ALVIS, KATHRYN C - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/8/2014 433587 AMINI, AMIN - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/8/2014 433588 ANCO INSURANCE Insurance / INSURANCE: NOTARY/BONDS 1/8/2014 433589 ANGELA MARIE VAN BOENING - Court Refund/Jury Fee Municipal Court Fines / Other Mun Court Fines 1/8/2014 433590 MISCELLANEOUS VENDOR/DEV SERVICES Building Structures / Rental Registration Fees 1/8/2014 433591 AT&T MOBILITY Utilities Services / Util Serv: Mobile Phone 1/8/2014 433592 ATRIUM REAL ESTATE SERVICES Professional Services / Prof Serv: Other 1/8/2014 433593 AVINEXT Office Supplies / Computer Hardware 1/8/2014 433594 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 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 Utilities Services / Util Serv: Electric 2,605.00 27,466.66 27,466.66 3,426.82 3,426.82 8,990.00 8,990.00 67.41 67.41 60.61 60.61 32.92 32.92 66.62 66.62 71.00 71.00 3.00 3.00 75.00 75.00 202.16 202.16 1,800.00 1,800.00 3,131.00 3,131.00 36,076.57 91.21 1,781.04 38.71 70.83 197.98 55.02 79.44 27.35 979.73 773.73 10,569.44 6,091.14 942.56 889.24 Utilities Services / Util Serv: Electric 1/8/2014 433595 BABCOCK, KEVIN T - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/8/2014 433596 BCR PROPERTIES - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/8/2014 433597 BCS IT SOLUTIONS LLC Other Services / Other Serv: Contract Labr 1/8/2014 433598 BINKLEY & BARFIELD INC Machinery & Equipment / Signs & Signals 1/8/2014 433599 BLEYL & ASSOCIATES INC Improvements / Engineering 1/8/2014 433600 BRAZOS COUNTY CLERK Capital Outlay / Collection Plant 1/8/2014 433601 BRAZOS PAVING INC Systems Maintenance / Syst Maint: Streets 1/8/2014 433602 BRENNTAG SOUTHWEST INC Chemical Supplies / CHEM SUPPL: CHEMICAL 1/8/2014 433603 BROERMAN, BRIAN M - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/8/2014 433604 BURSEY, DAICIA - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/8/2014 433605 CERQA LLC DBA THE WHITLEY GROUP Miscellaneous Supplies / Misc Suppl: Goodwill 1/8/2014 433606 CHO, DANIEL - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/8/2014 433607 CHOUGULE, PRACHI - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/8/2014 433608 CISNEROS, RIGO - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/8/2014 433609 CISNEROS, RIGO - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/8/2014 433610 MISCELLANEOUS VENDOR/DEV SERVICES Building Structures / Rental Registration Fees 1/8/2014 433611 COLLEGE STATION COMMONS LTD - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/8/2014 433612 COLLEGE STATION COMMONS LTD - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/8/2014 433613 COLLEGE STATION COMMONS LTD - CSU Refunds/Rebates Other / Overpayments/Util Billing 13,489.15 155.25 155.25 2.18 2.18 2,500.00 2,500.00 525.00 525.00 5,341.42 5,341.42 20.00 20.00 3,375.00 3,375.00 2,070.60 2,070.60 13.08 13.08 37.10 37.10 28.00 28.00 60.96 60.96 5.10 5.10 105.00 105.00 30.00 30.00 30.00 30.00 306.30 306.30 290.46 290.46 556.90 556.90 1/8/2014 433614 COLLEGE STATION COMMONS LTD - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/8/2014 433615 COLLEGE STATION COMMONS LTD - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/8/2014 433616 COLLEGE STATION COMMONS LTD - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/8/2014 433617 COLLEGE STATION COMMONS LTD - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/8/2014 433618 COLLEGE STATION COMMONS LTD - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/8/2014 433619 COLLEGE STATION COMMONS LTD - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/8/2014 433620 COLLEGE STATION COMMONS LTD - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/8/2014 433621 COLLEGE STATION COMMONS LTD - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/8/2014 433622 COLLEGE STATION COMMONS LTD - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/8/2014 433623 COLLEGE STATION COMMONS LTD - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/8/2014 433624 COLLEGE STATION COMMONS LTD - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/8/2014 433625 COLLEGE STATION COMMONS LTD - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/8/2014 433626 COLLEGE STATION COMMONS LTD - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/8/2014 433627 COLLEGE STATION COMMONS LTD - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/8/2014 433628 COLLEGE STATION TERRACE PINES APT. Grant Expenses / Home Grant 845.50 845.50 572.05 572.05 301.31 301.31 298.82 298.82 500.96 500.96 338.66 338.66 521.89 521.89 208.61 208.61 436.04 436.04 512.67 512.67 680.12 680.12 292.72 292.72 564.83 564.83 509.97 509.97 250.00 250.00 1/8/2014 433629 CONTRERAS, NASARIO D - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/8/2014 433630 CORMIER, TIFFANY C - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/8/2014 433631 CULLIGAN Other Services / Other Serv: Other 1/8/2014 433632 DALE EDWARD BUSH - Court Refund/Jury Fee Municipal Court Fines / Other Mun Court Fines 1/8/2014 433633 DALTON EDWARD IMMEL - Court Refund/Jury Fee Municipal Court Fines / Other Mun Court Fines 1/8/2014 433634 DALTON TYLER BOX - Court Refund/Jury Fee Municipal Court Fines / Other Mun Court Fines 1/8/2014 433635 DANIELLE M MILLER - Court Refund/Jury Fee Municipal Court Fines / Other Mun Court Fines 1/8/2014 433636 DEALERS ELECTRICAL SUPPLY Electric 1/8/2014 433637 DIEBOLD INC Office & Equip Maint / Office Maint: Equipment Office & Equip Maint / Office Maint: Equipment 1/8/2014 433638 DINH, EMILY - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/8/2014 433639 DOUTHIT, THOMAS D - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/8/2014 433640 EDWARDS, AUDREY S - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/8/2014 433641 ELIJAH OWEN NELSON - Court Refund/Jury Fee Municipal Court Fines / Other Mun Court Fines 1/8/2014 433642 EMBREY, BRIAN C - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/8/2014 433643 ENVIRONMENTAL IMPROVEMENTS INC Work Order Supplies 1/8/2014 433644 ERCOT TRAINING / TRAINING: OUTSIDE TRNG 1/8/2014 433645 ERCOT TRAINING / TRAINING: OUTSIDE TRNG 1/8/2014 433646 ERCOT 11.23 11.23 40.38 40.38 87.00 87.00 3.00 3.00 53.00 53.00 3.00 3.00 13.00 13.00 1,284.00 1,284.00 969.00 178.00 791.00 70.41 70.41 243.12 243.12 211.85 211.85 435.00 435.00 249.74 249.74 1,394.85 1,394.85 325.00 325.00 325.00 325.00 325.00 TRAINING / TRAINING: OUTSIDE TRNG 1/8/2014 433647 ERCOT TRAINING / TRAINING: OUTSIDE TRNG 1/8/2014 433648 ERCOT TRAINING / TRAINING: OUTSIDE TRNG 1/8/2014 433649 ERCOT TRAINING / TRAINING: OUTSIDE TRNG 1/8/2014 433650 ERCOT TRAINING / TRAINING: OUTSIDE TRNG 1/8/2014 433651 ERCOT TRAINING / TRAINING: OUTSIDE TRNG 1/8/2014 433652 ERCOT TRAINING / TRAINING: OUTSIDE TRNG 1/8/2014 433653 ERCOT TRAINING / TRAINING: OUTSIDE TRNG 1/8/2014 433654 ERCOT TRAINING / TRAINING: OUTSIDE TRNG 1/8/2014 433655 FASTENAL CO Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER 1/8/2014 433656 FITZGERALD, LAUREN N - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/8/2014 433657 FLOWERS, JOHN B - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/8/2014 433658 FORSHAGE, JOSEPH E - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/8/2014 433659 GALLEY, MONTY J - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/8/2014 433660 GRAYSON COLLIN ELECTRIC COOPER Utilities Services / Wheeling Charges 1/8/2014 433661 GREEN TEAMS, INC. Other Services / Other Serv: Contract labr Other Services / Other Serv: Contract labr Other Services / Other Serv: Contract labr 1/8/2014 433662 GREENWALD, KEVIN T - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/8/2014 433663 GRID UTILITY LLC Electric Plant / Distribution Plant Electric Plant / Distribution Plant Supplies 325.00 325.00 325.00 325.00 325.00 325.00 325.00 325.00 325.00 325.00 325.00 325.00 325.00 325.00 325.00 325.00 325.00 86.07 9.84 10.21 66.02 46.81 46.81 153.23 153.23 67.07 67.07 18.74 18.74 REDACTED REDACTED 526.30 113.75 214.20 198.35 38.13 38.13 28,140.05 18,214.75 180.40 4,253.70 Supplies 1/8/2014 433664 H D R ENGINEERING INC Capital Outlay / Collection Plant 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 / General Plant 1/8/2014 433665 HACH CO Miscellaneous Supplies / LAB SUPPLIES 1/8/2014 433666 HD SUPPLY POWER SOLUTIONS, LTD Electric 1/8/2014 433667 HEIL OF TEXAS-HOUSTON Vehicle & Equip Supplies / V & 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 1/8/2014 433668 ILJA TYLER ENDSLEY - Court Refund/Jury Fee Municipal Court Fines / Other Mun Court Fines 1/8/2014 433669 INDEPENDENCE HARLEY DAVIDSON Vehicle & Equipment Maint / V&E MAINT: MOTORCYCLES Vehicle & Equipment Maint / V&E MAINT: MOTORCYCLES 1/8/2014 433670 JANACEK, NOEL W - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/8/2014 433671 JANACEK, NOEL W - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/8/2014 433672 JONES & CARTER INC Water Plant / Tran/Distr Plant Capital 1/8/2014 433673 JONES, WESLEY R - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/8/2014 433674 JORGE B HERNANDEZ - Court Refund/Jury Fee Municipal Court Fines / Other Mun Court Fines 1/8/2014 433675 JOVIC, NATASA - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/8/2014 433676 KAKKAR, SUNIL - CSU Refunds/Rebates Other / Overpayments/Util Billing 5,491.20 7,344.25 220.52 309.50 597.01 2,663.43 599.56 1,456.08 1,498.15 1,440.00 1,440.00 861.00 861.00 5,715.75 3,549.00 109.83 1,365.00 14.65 516.81 67.16 74.35 18.95 3.00 3.00 300.26 263.28 36.98 105.00 105.00 30.00 30.00 16,240.00 16,240.00 37.10 37.10 90.00 90.00 91.19 91.19 113.43 113.43 1/8/2014 433677 KELLY BURT DOZER, INC. - Court Refund/Jury Fee Municipal Court Fines / Other Mun Court Fines 1/8/2014 433678 KELLY BURT DOZER, INC. - Court Refund/Jury Fee Municipal Court Fines / Other Mun Court Fines 1/8/2014 433679 KIM, EUN JOO - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/8/2014 433680 KIM, JONG JOO - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/8/2014 433681 KYLE STEWARD ATCHISON - Court Refund/Jury Fee Municipal Court Fines / Other Mun Court Fines 1/8/2014 433682 LAMPO'S NATURAL SPRING WATER Miscellaneous Supplies / Misc Suppl: Food And Ice Miscellaneous Supplies / Misc Suppl: Food And Ice 1/8/2014 433683 LAWRENCE WESTERDAHL - Court Refund/Jury Fee Municipal Court Fines / Other Mun Court Fines 1/8/2014 433684 LOGAN, GERRY Training / Training: Memberships Miscellaneous Supplies / MISC SUPPL: OTHER 1/8/2014 433685 LONE STAR TRANSMISSION LLC Utilities Services / Wheeling Charges 1/8/2014 433686 LORI LEITH HENDERSON - Court Refund/Jury Fee Municipal Court Fines / Other Mun Court Fines 1/8/2014 433687 MANSON, MARYAN - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/8/2014 433688 MARSHALL, EUGENE TRAINING / TRAINING: OUTSIDE TRNG 1/8/2014 433689 MARTINEZ, GILBERT Training / Training: Travel/Lodging 1/8/2014 433690 MCCARTNEY, SHERRY Advertising / Advertise: Promotional 1/8/2014 433691 MCCOY'S Work Order Supplies 1/8/2014 433692 MCCREARY, VESELKA, BRAGG & ALLEN PC Other / MVBA 1/8/2014 433693 MCDERMOTT, CHRIS Professional Services / Prof Serv: Other 1/8/2014 433694 MCELROY, WES - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/8/2014 433695 MCGEE, LACEE M - CSU Refunds/Rebates 3.00 3.00 3.00 3.00 128.32 128.32 88.68 88.68 82.00 82.00 29.50 12.50 17.00 235.00 235.00 240.64 187.00 53.64 REDACTED REDACTED 3.00 3.00 155.91 155.91 40.00 40.00 28.53 28.53 1,350.00 1,350.00 339.84 339.84 502.18 502.18 140.00 140.00 12.88 12.88 50.46 Other / Overpayments/Util Billing 1/8/2014 433696 MEADOR, WILLIAM L - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/8/2014 433697 MERSINO DEWATERING SOUTHWEST LLC Work Order Supplies 1/8/2014 433698 MILSOFT UTILITY SOLUTIONS INC Utilities Services / Information Service 1/8/2014 433699 MONOGRAMS & MORE Awards / Awards: Clothing Clothing Supplies / Clothing Suppl: Uniforms 1/8/2014 433700 MUHAMMAD, USMAN - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/8/2014 433701 NEIGHBORS, RYAN C - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/8/2014 433702 NESSNER, CAITLIN E - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/8/2014 433703 NGUYEN, THUY P - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/8/2014 433704 NORVELL, ANN R - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/8/2014 433705 MISCELLANEOUS VENDOR/DEV SERVICES Recaptured Funds 1/8/2014 433706 OHMSTEDE, NICOLAS J - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/8/2014 433707 OLIVER, JOSEPH S - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/8/2014 433708 ORR INC, JOE Professional Services / Prof Serv: Other 1/8/2014 433709 PACE ANALYTICAL SERVICES INC TECHNICAL SERVICES / LABORATORY 1/8/2014 433710 PARK EQUIPMENT Capital Outlay / General Plant 1/8/2014 433711 PARMER, DARBY D - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/8/2014 433712 PEER, SHAWNA M - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/8/2014 433713 PICCOLO JR, TONY Professional Services / Prof Serv: Other 1/8/2014 433714 PIERCE, GREGORY - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/8/2014 433715 POTTER, ANDREW J - CSU Refunds/Rebates 50.46 38.98 38.98 641.62 641.62 632.75 632.75 1,417.00 1,090.00 327.00 149.96 149.96 139.05 139.05 190.02 190.02 2.62 2.62 186.12 186.12 20.00 20.00 51.30 51.30 112.27 112.27 1,050.00 1,050.00 144.75 144.75 3,774.90 3,774.90 53.21 53.21 8.90 8.90 140.00 140.00 199.52 199.52 84.81 Other / Overpayments/Util Billing 1/8/2014 433716 PRIESTER MELL & NICHOLSON Electric Electric Electric Electric 1/8/2014 433717 RAHUL SIDHARTHA JAISWAR - Court Refund/Jury Fee Municipal Court Fines / Other Mun Court Fines 1/8/2014 433718 RAMIREZ, ANGELICA - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/8/2014 433719 REYNOLDS COMPANY Work Order Supplies Water Plant / General Plant Capital Capital Outlay / General Plant Work Order Supplies 1/8/2014 433720 RIVERSIDE MANUFACTURING COMPANY Crew Supplies / Crew Supplies: Safety 1/8/2014 433721 ROBERTS, CAITLIN - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/8/2014 433722 ROGERS, EMMA K - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/8/2014 433723 ROMANO, JOSUE U - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/8/2014 433724 ROSENSTEIN, NATHAN J - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/8/2014 433725 RUGGLES, PATRICK - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/8/2014 433726 SAUSALITO - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/8/2014 433727 SCOTT BENJAMIN KUBAN - Court Refund/Jury Fee Municipal Court Fines / Other Mun Court Fines 1/8/2014 433728 SKYLINE COMMUNICATIONS Other Services / Other Serv: Other 1/8/2014 433729 SNIDER, LAURA E - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/8/2014 433730 SNYDER, NICHOLAS - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/8/2014 433731 SORIAGA, ELIZABETH B - CSU Refunds/Rebates Other / Overpayments/Util Billing 84.81 1,203.00 320.00 259.00 478.00 146.00 6.00 6.00 18.00 18.00 15,351.64 1,534.06 5,425.90 7,756.79 634.89 681.15 681.15 48.23 48.23 140.36 140.36 388.53 388.53 200.00 200.00 78.58 78.58 95.75 95.75 3.00 3.00 1,111.50 1,111.50 119.22 119.22 55.75 55.75 17.91 17.91 1/8/2014 433732 SPENCER, CINDY L - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/8/2014 433733 STROUHAL TIRE Vehicle & Equip Supplies / V & E SUPPL: OTHER 1/8/2014 433734 MISCELLANEOUS VENDOR/DEV SERVICES Building Structures / Builders Permits 1/8/2014 433735 SUDDENLINK Utilities Services / Util Serv: Cable Services Other Services / Other Serv: Other Professional Services / Prof Serv: Other Professional Services / Prof Serv: Other Professional Services / Prof Serv: Other 1/8/2014 433736 SUDDS, WILL - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/8/2014 433737 SWINDELL, CHARLES N - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/8/2014 433738 T C E Q (WASTE PERMITS DIVISION) TECHNICAL SERVICES / INSPECTION/LICENSE FEES 1/8/2014 433739 TSE INTERNATIONAL, INC. Vehicles & Equipment / V & E: Motor Vehicles 1/8/2014 433740 TERRACON CONSULTANTS INC Improvements / Construction 1/8/2014 433741 TEXAS A&M UNIVERSITY Rentals / Rentals: Bldg & Struc Rentals / Rentals: Bldg & Struc 1/8/2014 433742 TEXAS COMMISSION ON FIRE Training / TRAINING: MEMBERSHIPS 1/8/2014 433743 TEXAS DEPT OF STATE HEALTH SERVICES Other / Remote Birth Certificates 1/8/2014 433744 MISCELLANEOUS VENDOR/DEV SERVICES Performance Guarantees 1/8/2014 433745 USA BLUEBOOK Vehicle & Equip Supplies / V & E SUPPL: MINOR TOOLS 1/8/2014 433746 VERDE, JEREMY S - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/8/2014 433747 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 117.18 117.18 1,520.37 1,520.37 2.50 2.50 1,915.99 14.72 193.17 725.00 956.65 26.45 91.33 91.33 41.57 41.57 400.00 400.00 140,862.95 140,862.95 3,175.00 3,175.00 54.37 5.00 49.37 85.00 85.00 12.81 12.81 29,052.00 29,052.00 1,549.95 1,549.95 56.34 56.34 8,025.93 107.26 319.66 50.61 50.61 19.92 19.92 19.92 Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone 19.92 19.92 19.92 19.92 19.92 19.92 19.92 19.92 19.92 19.92 121.94 45.22 48.39 236.28 52.75 114.35 440.44 25.41 8.47 38.12 38.12 29.65 38.12 21.18 33.88 8.47 4.24 29.65 131.28 29.65 12.71 122.82 16.94 21.18 76.23 16.94 1.25 96.17 59.09 52.48 50.61 59.09 197.34 50.69 Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone 50.61 50.69 119.29 50.61 50.61 26.18 26.18 28.44 28.44 55.06 12.71 46.59 50.82 50.82 63.53 72.00 29.65 4.24 8.47 139.76 4.24 21.18 42.35 12.71 21.18 21.18 114.35 50.82 29.65 4.24 16.94 25.41 16.94 8.47 8.47 464.52 67.76 33.88 381.15 12.71 46.59 63.53 16.94 25.41 Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone 1/8/2014 433748 WAKEFIELD, HELEN C - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/8/2014 433749 WELLBORN WATER Utilities Services / Util Serv: Water Utilities Services / UTIL SERV: WATER PURCHASE Utilities Services / Util Serv: Water 1/8/2014 433750 WELLER, GABRIELA - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/8/2014 433751 WILKES, ASHLEY P - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/8/2014 433752 WILLIAMS, JAMES D - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/8/2014 433753 WOOD COUNTY ELECTRIC COOPERATIVE Utilities Services / Wheeling Charges 1/8/2014 433754 WUNNAVA, SANJAY V - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/8/2014 433755 ZACHARY HARRISON WILLIAMS - Court Refund/Jury Fee Municipal Court Fines / Other Mun Court Fines 1/8/2014 433756 ZAMORA, ANDREA - CSU Refunds/Rebates 148.23 4.24 55.06 12.71 76.23 38.12 76.23 684.74 59.29 31.25 29.49 158.69 185.63 431.73 111.53 50.86 57.76 57.10 57.10 50.61 57.76 99.60 99.60 293.84 60.58 180.18 53.08 53.44 53.44 42.84 42.84 31.94 31.94 436.00 436.00 0.93 0.93 572.00 572.00 137.06 Other / Overpayments/Util Billing 1/8/2014 433757 ZHAO, ZHENG - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/14/2014 902431 BRAZOS COUNTY ABSTRACT CO Land Acquisition 1/15/2014 12937 - EFT A S & G CLAIMS ADMINISTRATOR INC Claims Settlements Claims Administration / TPA Claims Settlements 1/15/2014 12938 - 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 1/15/2014 12939 - EFT ARAMARK UNIFORM & CAREER APPAREL Clothing Supplies / Clothing Suppl: Uniforms 1/15/2014 12940 - EFT ARTS COUNCIL OF BRAZOS - AFFILIATES Contributions 1/15/2014 12941 - EFT ARTS COUNCIL OF BRAZOS - OPERATIONS Contributions Contributions 1/15/2014 12942 - EFT AUSTIN, CITY OF Utilities Services / Wheeling Charges 1/15/2014 12943 - EFT BAKER & TAYLOR BOOKS Miscellaneous / Other 1/15/2014 12944 - EFT BATTERIES PLUS Fleet Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER 1/15/2014 12945 - EFT BICKERSTAFF HEATH DELGADO ACOSTA Claims Administration / Defense Costs 1/15/2014 12946 - EFT BLUE CROSS BLUE SHIELD-DALLAS Claims Settlements / Dental Payments Claims Settlements / Pharmacy Payments Stop Loss / Individual Stop Loss 1/15/2014 12947 - EFT BOUND TREE MEDICAL LLC MISCELLANEOUS SUPPLIES / MISC SUPPL: EMS MEDICAL MISCELLANEOUS SUPPLIES / MISC SUPPL: EMS MEDICAL Miscellaneous Supplies / MISC SUPPL: OTHER 1/15/2014 12948 - EFT BRAZOS VALLEY CONVENTION AND Contributions 1/15/2014 12949 - EFT BRAZOS VALLEY SOLID WASTE MGMNT Utilities Services / Util Serv: Disposal Fees 137.06 15.81 15.81 19,062.80 19,062.80 32,724.85 24,408.85 4,158.00 4,158.00 248.08 64.85 21.00 12.60 149.63 87.41 87.41 91,250.00 91,250.00 8,333.34 4,166.67 4,166.67 REDACTED REDACTED 11.15 11.15 588.43 347.69 147.76 41.52 51.46 4,120.62 4,120.62 140,102.98 7,295.70 93,766.05 39,041.23 603.72 35.00 495.52 73.20 114,945.00 114,945.00 62,462.65 102.35 Utilities Services / Util Serv: Disposal Fees Utilities Services / Util Serv: Disposal Fees Utilities Services / Util Serv: Disposal Fees Utilities Services / Util Serv: Disposal Fees 1/15/2014 12950 - EFT BRENCO MARKETING CORP Vehicle & Equip Supplies / V&E Supplies: Fuel & Oil Fuel 1/15/2014 12951 - EFT BRYAN PUBLIC LIBRARY Vehicles & Equipment / V & E: LIBRARY BOOKS Professional Services / Prof Serv: Other 1/15/2014 12952 - EFT C C CREATIONS, LTD Miscellaneous Supplies / MISC SUPPL: GOODWILL Clothing Supplies / Clothing Suppl: Uniforms Clothing Supplies / Clothing Suppl: Uniforms Clothing Supplies / Clothing Suppl: Uniforms Clothing Supplies / Clothing Suppl: Uniforms Clothing Supplies / Clothing Suppl: Uniforms Clothing Supplies / Clothing Suppl: Uniforms 1/15/2014 12953 - EFT CITY OF BRYAN ACCOUNTING SERVICES Improvements / Construction Capital Outlay / Collection Plant 1/15/2014 12954 - EFT CONLEE-GARRETT MOVING & STORAGE Rentals/Lease / Rent/Lease: Bldg & Struc 1/15/2014 12955 - EFT COPY CORNER Miscellaneous Supplies / MISC SUPPL: OTHER 1/15/2014 12956 - EFT CORNERSTONE RECORDS MANAGEMENT LLC Other Services / Other Serv: Other Other Services / Other Serv: Other 1/15/2014 12957 - EFT CROSS TEXAS TRANSMISSION LLC Utilities Services / Wheeling Charges 1/15/2014 12958 - EFT DUDLEY CONSTRUCTION LTD Improvements / Construction 1/15/2014 12959 - EFT EVANS ENTERPRISES INC Workorders Supplies 1/15/2014 12960 - EFT FLORESVILLE ELEC L & P SYSTEM Utilities Services / Wheeling Charges 1/15/2014 12961 - EFT FREESE AND NICHOLS INC Drainage Improvements / Engineering 1/15/2014 12962 GEORGE BUSH PRESIDENTIAL LIBRARY Awards / Awards: Recognition 1/15/2014 12962 - EFT GEORGE BUSH PRESIDENTIAL LIBRARY Awards / Awards: Recognition 1/15/2014 12963 - EFT GRAINGER, W W Buildings Maintenance / Bldg Maint: Building 1,053.92 5,372.75 41,880.14 14,053.49 26,260.91 2,064.38 24,196.53 85,494.91 3,333.33 82,161.58 1,063.00 115.50 103.33 103.33 103.34 212.50 212.50 212.50 1,744.00 1,285.25 458.75 198.20 198.20 156.50 156.50 497.14 370.88 126.26 16,348.99 16,348.99 38,500.00 38,500.00 2,995.98 2,995.98 REDACTED REDACTED 9,973.52 9,973.52 -300.00 -300.00 300.00 300.00 377.96 416.88 Vehicle & Equip Supplies / V & E Suppl: Minor Tools 1/15/2014 12964 - EFT GREENVILLE ELECTRIC UTILITY Utilities Services / Wheeling Charges 1/15/2014 12965 - EFT K B S ELECTRICAL DISTRIBUTORS Electric 1/15/2014 12966 - EFT LOWER COLORADO RIVER AUTHORITY Utilities Services / Wheeling Charges 1/15/2014 12967 - EFT MAROON PICKET FENCE LLC Grant Expenses / Home Grant 1/15/2014 12968 - EFT NAPA AUTO PARTS 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 1/15/2014 12969 - EFT ONCOR UTILITY SOLUTIONS Utilities Services / Wheeling Charges 1/15/2014 12970 - EFT PARADIGM Other Services / Other Serv: Contract Labr 1/15/2014 12971 - EFT PILGERS TIRE & AUTO CENTER 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 1/15/2014 12972 - EFT PRO STAR INDUSTRIES INC Chemical Supplies / Chem Suppl: Janitorial Chemical Supplies / Chem Suppl: Janitorial Miscellaneous Supplies / MISC SUPPL: OTHER Miscellaneous Supplies / MISC SUPPL: PERISH FOOD 1/15/2014 12973 - EFT PROFESSIONAL FLOOR SERVICE Buildings Maintenance / Bldg Maint: Building Other Services / Other Serv: Contract Labr TECHNICAL SERVICES / JANITORIAL -38.92 REDACTED REDACTED 1,321.20 1,321.20 REDACTED REDACTED 500.00 500.00 349.63 107.18 90.30 25.97 26.43 46.40 20.58 32.77 REDACTED REDACTED 1,750.00 1,750.00 6,289.16 234.72 469.44 249.32 483.77 1,463.16 124.66 707.28 1,414.56 16.00 196.35 420.00 413.36 96.54 417.54 134.26 64.24 103.94 115.10 12,347.00 280.00 200.00 10,928.00 TECHNICAL SERVICES / JANITORIAL TECHNICAL SERVICES / JANITORIAL Technical Services / Janitorial 1/15/2014 12974 - EFT RESEARCH VALLEY PARTNERSHIP Contributions 1/15/2014 12975 - EFT RIOS TREE SERVICES, INC. Other Services / Other Serv: Tree Trimming 1/15/2014 12976 - EFT RODGERS, MARCI Transportation / Transp: Local Mileage 1/15/2014 12977 - EFT SAN MIGUEL ELECTRIC COOPERATIV Utilities Services / Wheeling Charges 1/15/2014 12978 - EFT SEVCIK'S SERVICE CENTER Vehicle & Equip Supplies / V & E Supplies: Fuel 1/15/2014 12979 - EFT SIEMENS INDUSTRY INC Electric Plant / Transmission Plant 1/15/2014 12980 - EFT SOLIS, VERA Training / TRAINING: OTHER 1/15/2014 12981 - EFT SPHERION STAFFING LLC Computer Systems / Computer Consult/Training 1/15/2014 12982 - EFT STUART C. IRBY CO. Electric 1/15/2014 12983 - EFT TAMU - EASTERWOOD Utilities Services / Util Serv: Electric 1/15/2014 12984 - EFT TECHLINE Electric Electric Electric Electric Electric Plant / Distribution Plant 1/15/2014 12985 - EFT TEXAS EXCAVATION SAFETY SYSTEM, INC Supplies Work Order Supplies Workorder Supplies 1/15/2014 12986 - EFT TRINITY VALLEY ELECTRIC CO-OP, INC Utilities Services / Wheeling Charges 1/15/2014 12987 - EFT TWIN CITY COFFEE SERVICE Miscellaneous Supplies / Misc Suppl: Food And Ice Miscellaneous Supplies / Misc Suppl: Food And Ice 1/15/2014 12988 - EFT VARSITY FORD LINCOLN MERCURY Claims Settlements / Property Claims/City Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER 97.00 667.00 175.00 29,166.67 29,166.67 1,023.60 1,023.60 20.34 20.34 REDACTED REDACTED 412.49 412.49 1,080.00 1,080.00 155.94 155.94 4,932.69 4,932.69 355.50 355.50 957.38 957.38 30,654.00 10,000.00 4,200.00 760.00 469.00 15,225.00 376.24 125.41 125.41 125.42 REDACTED REDACTED 221.89 161.07 60.82 973.57 280.79 78.07 118.81 122.64 94.30 Vehicle & Equip Supplies / V & E SUPPL: OTHER 1/15/2014 12989 - EFT YOUELL, RETHA Training / Training: Travel/Lodging Training / Training: Travel/Lodging 1/15/2014 433758 Amanda Crisp - PARD Refund Rec Trac 1/15/2014 433759 Amber Graham - PARD Refund Rec Trac 1/15/2014 433760 ABDELMONEIM, SHERIF - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/15/2014 433761 FASTSERV SUPPLY INC Vehicle & Equip Supplies / V & E SUPPL: OTHER 1/15/2014 433762 ACME GLASS COMPANY INC BUILDINGS MAINTENANCE / BLDG MAINT: OTHER 1/15/2014 433763 ACTION SPORTS Vehicles & Equipment / V & E: Motor Vehicles 1/15/2014 433764 ALAN PLUMMER & ASSOCIATES INC Professional Services / PROF SERV: SPEC STUDIES 1/15/2014 433765 ALDRICH, STEVE Training / Training: Travel/Lodging 1/15/2014 433766 ANDERSON, TABODRICK - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/15/2014 433767 AT&T MOBILITY Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone 1/15/2014 433768 B T U Rentals / Rentals: Bldg & Struc 1/15/2014 433769 MISCELLANEOUS VENDOR/DEV SERVICES Building Structures / Rental Registration Fees 1/15/2014 433770 BCS STARTER & ALTERNATOR Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER 1/15/2014 433771 BEASLEY, RAMONA R - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/15/2014 433772 BLALOCK, JON TRAINING / TRAINING: TRAVEL/LODGING 1/15/2014 433773 BLASTCO TEXAS, INC Water Plant / Production Plant Capital 1/15/2014 433774 BONNIE LYNN ADDISON EMS / EMS Transport - Emergicon 278.96 1,202.59 121.78 1,080.81 60.00 60.00 60.00 60.00 50.63 50.63 46.21 46.21 493.86 493.86 3,910.17 3,910.17 497.20 497.20 121.54 121.54 14.37 14.37 118.98 59.49 59.49 79.44 79.44 15.00 15.00 268.00 92.00 86.50 89.50 57.30 57.30 98.43 98.43 120,000.00 120,000.00 575.67 575.67 1/15/2014 433775 BRAZOS COUNTY HEALTH DEPARTMENT Contributions 1/15/2014 433776 BRAZOS PAVING INC Systems Maintenance / Syst Maint: Streets Systems Maintenance / Syst Maint: Streets Systems Maintenance / Syst Maint: Streets 1/15/2014 433777 BRAZOS VALLEY AFRICAN AMERICAN Advertising / Advertise: Sponsorships 1/15/2014 433778 BRAZOS VALLEY AUTOMOTIVE LLC Vehicle & Equip Supplies / V & E SUPPL: OTHER 1/15/2014 433779 BRAZOS VALLEY COUNCIL OF GOVERNMENT Professional Services / Prof Serv: Other 1/15/2014 433780 BRAZOS VALLEY WELDING INC 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 1/15/2014 433781 BRENNTAG SOUTHWEST INC Chemical Supplies / CHEM SUPPL: CHEMICAL 1/15/2014 433782 BRITTANY BRUGGMAN EMS / EMS Transport - Emergicon 1/15/2014 433783 BRYAN BROADCASTING CORP Miscellaneous Supplies / Promo Material Miscellaneous Supplies / Promo Material Advertising / Advertise: Promotional 1/15/2014 433784 Colleen Grant - PARD Refund Rec Trac 1/15/2014 433785 CAFE ECCELL Property Tax Escrow 1/15/2014 433786 CARLTON, BLAKE M - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/15/2014 433787 CAUDILL, JENNIFER MICHELLE Other Services / Other Serv: Contract Labr 1/15/2014 433788 CAVENDER'S BOOT CITY Clothing Supplies / Clothing Suppl: Uniforms Clothing Supplies / Clothing Suppl: Uniforms 1/15/2014 433789 CENTRAL ELECTRICAL SUPPLY Electric Plant / Distribution Plant 1/15/2014 433790 CHAN, MARCY K - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/15/2014 433791 CHANCE, PAUL M - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/15/2014 433792 CLS SEWER EQUIPMENT CO INC Vehicle & Equip Supplies / V & E SUPPL: OTHER 27,208.33 27,208.33 2,787.43 592.10 180.02 2,015.31 400.00 400.00 70.00 70.00 52,683.00 52,683.00 76.45 40.00 9.00 17.35 10.10 2,436.00 2,436.00 181.09 181.09 2,185.00 1,050.00 575.00 560.00 60.00 60.00 97.61 97.61 194.02 194.02 300.00 300.00 155.27 49.99 105.28 3,595.55 3,595.55 97.96 97.96 106.87 106.87 559.30 531.54 Vehicle & Equip Supplies / V & E SUPPL: OTHER 1/15/2014 433793 COILE, JESSICA - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/15/2014 433794 MISCELLANEOUS VENDOR/DEV SERVICES Building Structures / Rental Registration Fees 1/15/2014 433795 COLLINS, PATRICK W - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/15/2014 433796 COUFAL PRATER Vehicle & Equip Supplies / V & E SUPPL: OTHER 1/15/2014 433797 COURT AUTOPLEX, LLC Claims Settlements / Gen Liab: Property Damage 1/15/2014 433798 DAILY ACCESS CORPORATION Flex Benefit Plan Flex Benefit Plan 1/15/2014 433799 DEL CARMEN CONSULTING Professional Services / Prof Serv: Other 1/15/2014 433800 DITCH WITCH OF HOUSTON Direct Plant Capital / Production 1/15/2014 433801 DONLEY, DANIEL - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/15/2014 433802 DOWDLE, HALEY M - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/15/2014 433803 DRISCOLL, DENNIS M - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/15/2014 433804 DUBOIS, JOHN S - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/15/2014 433805 DUNHAM ENGINEERING INC Water Plant / Production Plant Capital 1/15/2014 433806 DYNAMIC TECHNOLOGIES INC Other Services / Other Serv: Other 1/15/2014 433807 EAGLE, THE Advertising / Advertise: Promotional Advertising / Advertise: Promotional Miscellaneous Supplies / Promo Material 1/15/2014 433808 ED PHILLIPS PLUMBING Buildings Maintenance / Bldg Maint: Building Buildings Maintenance / Bldg Maint: Building Vehicle & Equipment Maint / V & E MAINT: PUMPS/MOTORS 1/15/2014 433809 EMERGENCY SERVICES MRKTG CORP INC OFFICE & EQUIP MAINT / COMPUTER SOFTWARE 1/15/2014 433810 ENTERGY GULF STATES INC. Utilities Services / Util Serv: Electric 27.76 46.12 46.12 5.00 5.00 484.20 484.20 69.50 69.50 601.72 601.72 1,589.00 793.00 796.00 2,000.00 2,000.00 7,022.00 7,022.00 17.49 17.49 69.01 69.01 4,160.56 4,160.56 26.72 26.72 5,000.00 5,000.00 1,889.00 1,889.00 2,505.00 840.00 315.00 1,350.00 3,288.25 175.00 2,850.00 263.25 50.00 50.00 7,745.16 7,745.16 1/15/2014 433811 EXCEL TOWING Claims Settlements / Property Claims/City Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER 1/15/2014 433812 EXPRESS SERVICES, INC Other Services / Contract Labor Other Services / Contract Labor 1/15/2014 433813 FEY, JENNIFER L - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/15/2014 433814 FROEHLING, EDWARD Other / Miscellaneous Payments 1/15/2014 433815 G. COMM Utilities Services / Util Serv:Lng Dist Phone 1/15/2014 433816 GARCIA, ISAAC M - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/15/2014 433817 GOLDS GYM Payroll Deduct Payable / Golds Gym Membership Due 1/15/2014 433818 GREEN TEAMS, INC. Land & Improv Maint / Maint: Grounds Land & Improv Maint / Maint: Grounds Land & Improv Maint / Maint: Grounds Land & Improv Maint / Maint: Grounds Other Services / Other Serv: Contract labr Other Services / Other Serv: Other 1/15/2014 433819 GREEN, MARILYN D - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/15/2014 433820 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 210.00 70.00 70.00 70.00 3,265.37 1,379.84 1,885.53 5.22 5.22 800.00 800.00 88.32 88.32 206.65 206.65 2,786.98 2,786.98 24,184.50 3,330.00 7,308.00 10,820.00 2,442.00 184.50 100.00 78.92 78.92 37,851.78 294.00 147.00 217.00 857.15 199.50 182.00 182.00 182.00 164.50 304.50 164.50 164.50 374.50 147.00 147.00 122.25 839.73 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 Supplies 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 1/15/2014 433821 HAAS-CHRISTIAN, ANGELA M - CSU Refunds/Rebates 115.50 175.55 240.55 115.50 115.50 252.00 201.55 217.00 115.50 115.50 234.50 199.50 182.00 115.50 115.50 115.50 115.50 269.50 115.50 115.50 115.50 304.90 115.50 115.50 306.40 195.05 301.90 169.05 115.50 115.50 156.00 115.50 130.55 2,227.80 5,319.60 5,804.00 4,586.95 1,441.00 721.90 5,489.35 708.25 1,364.30 105.00 Other / Overpayments/Util Billing 1/15/2014 433822 HACH CO Miscellaneous Supplies / MISC SUPPL: LABORATORY Miscellaneous Supplies / LAB SUPPLIES Miscellaneous Supplies / LAB SUPPLIES 1/15/2014 433823 HAVEN, THE Grant Expenses / Home Grant 1/15/2014 433824 HAVER, CHRIS Training / TRAINING: MEMBERSHIPS 1/15/2014 433825 HILDEBRANDT, AUBREY - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/15/2014 433826 HRUZEK, HAYDEN - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/15/2014 433827 IANNOTTI, JOHN - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/15/2014 433828 IDEXX DISTRIBUTION INC Miscellaneous Supplies / LAB SUPPLIES 1/15/2014 433829 Jonathan Gaffney - PARD Refund Rec Trac Unclaimed Checks Payable 1/15/2014 433830 JERRY BRADSHAW - CSU Refunds/Rebates Other / Miscellaneous Payments 1/15/2014 433831 DEERE & COMPANY Vehicles & Equipment / V & E: Motor Vehicles Vehicles & Equipment / V & E: Motor Vehicles 1/15/2014 433832 JOHN MATLOCK - CSU Refunds/Rebates Other / Miscellaneous Payments 1/15/2014 433833 JOSEPH ROJAS - CSU Refunds/Rebates Other / Miscellaneous Payments 1/15/2014 433834 JOSH NORTON - CSU Refunds/Rebates Other / Miscellaneous Payments 1/15/2014 433835 KEYS AND WALSH CONST INC - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/15/2014 433836 KILLGORE, APRIL V - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/15/2014 433837 KNIFE RIVER Systems Maintenance / Syst Maint: Streets Systems Maintenance / Syst Maint: Streets Systems Maintenance / Syst Maint: Streets Systems Maintenance / Syst Maint: Streets 1/15/2014 433838 KRAUTER, BLAINE Professional Services / PROF SERV: MEDICAL 105.00 1,297.49 439.67 732.75 125.07 200.00 200.00 65.00 65.00 36.21 36.21 150.85 150.85 37.36 37.36 2,226.57 2,226.57 0.00 1,100.00 -1,100.00 600.00 600.00 43,920.22 7,743.36 36,176.86 500.00 500.00 600.00 600.00 800.00 800.00 103.65 103.65 130.49 130.49 12,613.23 95.76 5,320.35 4,331.88 2,865.24 56.00 56.00 1/15/2014 433839 KYRISH TRUCK CENTER OF BRYAN Vehicle & Equip Supplies / V & E SUPPL: OTHER 1/15/2014 433840 LAN NET SOLUTIONS, LLC Computer Systems / Computer Other Computer Systems / Computer Other 1/15/2014 433841 LARRY KELLER - CSU Refunds/Rebates Other / Miscellaneous Payments 1/15/2014 433842 LASI, ASMA N - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/15/2014 433843 LAWRENCE DANGOTT - CSU Refunds/Rebates Other / Miscellaneous Payments 1/15/2014 433844 LAWSON PRODUCTS, INC. Supplies 1/15/2014 433845 LEHRMANN, WILLIAM H - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/15/2014 433846 LEONARD RAPHAEL - CSU Refunds/Rebates Other / Miscellaneous Payments 1/15/2014 433847 LONE STAR TRANSMISSION LLC Utilities Services / Wheeling Charges 1/15/2014 433848 LONG, ALEX R - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/15/2014 433849 LOUISE HAMILTON - CSU Refunds/Rebates Other / Miscellaneous Payments 1/15/2014 433850 MACKAY, SEAN - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/15/2014 433851 MARTIN, PRESTON C - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/15/2014 433852 MARTINEZ, SOPHIA - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/15/2014 433853 MARY ELLEN BELL - CSU Refunds/Rebates Other / Miscellaneous Payments 1/15/2014 433854 MCCOY'S Supplies 1/15/2014 433855 MERSINO DEWATERING SOUTHWEST LLC Rental/Lease / Rent/Lease: Equipment Rental/Lease / Rent/Lease: Equipment 1/15/2014 433856 MILLER, SEAN A - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/15/2014 433857 MING, HUAN - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/15/2014 433858 MONOGRAMS & MORE Clothing Supplies / Clothing Suppl: Uniforms 21.44 21.44 1,986.98 1,230.30 756.68 200.00 200.00 241.08 241.08 500.00 500.00 139.26 139.26 92.14 92.14 500.00 500.00 REDACTED REDACTED 30.93 30.93 1,000.00 1,000.00 0.82 0.82 15.08 15.08 92.10 92.10 200.00 200.00 172.42 172.42 6,660.00 5,760.00 900.00 16.91 16.91 35.15 35.15 0.00 -146.90 Clothing Supplies / Clothing Suppl: Uniforms Clothing Supplies / Clothing Suppl: Uniforms Clothing Supplies / Clothing Suppl: Uniforms 1/15/2014 433859 MORRISON, RYAN K - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/15/2014 433860 MYRA'S Miscellaneous Supplies / Promo Material 1/15/2014 433861 Nancy Barrum - PARD Refund Rec Trac 1/15/2014 433862 NASH, SUNNY P Miscellaneous Supplies / Promo Material 1/15/2014 433863 NEXTEL PARTNERS - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/15/2014 433864 NORTHROP, CHARLCIE M - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/15/2014 433865 O LEARY, KEVIN - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/15/2014 433866 OBALLE, AARON E - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/15/2014 433867 PARK, SANG SHIN - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/15/2014 433868 PARKER, DYLAN S - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/15/2014 433869 PERFORMANCE TRUCK 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 1/15/2014 433870 RAJESWARI TEXAS PARTNSHP LTD - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/15/2014 433871 REYNOLDS COMPANY Work Order Supplies 1/15/2014 433872 RICHARD MEZA - CSU Refunds/Rebates Other / Miscellaneous Payments 1/15/2014 433873 RIVERSIDE MANUFACTURING COMPANY Clothing Supplies / Clothing Suppl: Uniforms 1/15/2014 433874 ROBERT FLIEDNER - CSU Refunds/Rebates Other / Miscellaneous Payments 1/15/2014 433875 ROBERTA CROSS - CSU Refunds/Rebates -327.00 146.90 327.00 194.74 194.74 1,311.39 1,311.39 60.00 60.00 31.21 31.21 448.63 448.63 171.52 171.52 281.65 281.65 56.58 56.58 25.03 25.03 117.72 117.72 1,075.32 717.59 158.50 79.25 180.00 44.04 -180.00 75.94 57.68 57.68 182.05 182.05 500.00 500.00 10,144.08 10,144.08 200.00 200.00 500.00 Other / Miscellaneous Payments 1/15/2014 433876 ROBINSON, CARLA Training / Training: Travel/Lodging 1/15/2014 433877 RODERICK, DIANA P - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/15/2014 433878 SANDERS, HARRISON S - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/15/2014 433879 SANSOM, TAYLOR L - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/15/2014 433880 SARGEANT, ALLYSON B - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/15/2014 433881 SCHILL, DANNY TRAINING / TRAINING: OUTSIDE TRNG 1/15/2014 433882 SERVPRO OF THE BRAZOS VALLEY Claims Settlements / Property Claims/City 1/15/2014 433883 SESAC INC Professional Services / Prof Serv: Other 1/15/2014 433884 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 1/15/2014 433885 SMITH, BRAD Training / TRAINING: OUTSIDE TRNG 1/15/2014 433886 SOUTHEAST SERVICE CORPORATION Miscellaneous Supplies / Promo Material 1/15/2014 433887 SPECTRUM CORP Vehicle & Equipment Maint / V & E MAINT: RECREATIONAL 1/15/2014 433888 ST JOHN, MARGARET J - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/15/2014 433889 STANCIK, NATALIE K - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/15/2014 433890 STROUHAL TIRE Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER 1/15/2014 433891 SUDDENLINK Professional Services / Prof Serv: Other 1/15/2014 433892 Terry Miles - PARD Refund Rec Trac 1/15/2014 433893 TAGLIAFERRO, ERNESTO E - CSU Refunds/Rebates 500.00 211.84 211.84 44.74 44.74 208.67 208.67 168.14 168.14 110.74 110.74 600.00 600.00 2,597.05 2,597.05 1,030.61 1,030.61 183.96 2.07 16.63 148.81 16.45 990.00 990.00 104.72 104.72 405.07 405.07 78.85 78.85 1.53 1.53 1,460.22 350.72 1,109.50 237.11 237.11 50.00 50.00 57.73 Other / Overpayments/Util Billing 1/15/2014 433894 TAYLOR, JERRAL DEWAYNE Professional Services / PROF SERV: MEDICAL 1/15/2014 433895 TERRACON CONSULTANTS INC Improvements / Miscellaneous 1/15/2014 433896 TEXAS COMMISSION ON ENVIRONMENTAL Training / Training: Membership 1/15/2014 433897 TEXAS DEPARTMENT OF PUBLIC SAF Other Services / Other Serv: Other 1/15/2014 433898 THE HERITAGE AT DARTMOUTH LTD Grant Expenses / Home Grant Grant Expenses / Home Grant 1/15/2014 433899 THYSSENKRUPP ELEVATOR INC Buildings Maintenance / Bldg Maint: Building 1/15/2014 433900 TLO LLC Training / TRAINING: SUBSCRIPTIONS 1/15/2014 433901 TOTAL LAKE MANAGEMENT Land & Improv Maint / Maint: Grounds 1/15/2014 433902 TYMCO, INC. Vehicles & Equipment / V & E: Motor Vehicles Vehicles & Equipment / V & E: Motor Vehicles 1/15/2014 433903 USA BLUEBOOK Utilities Services / PAGER CHARGES Utilities Services / PAGER CHARGES 1/15/2014 433904 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 57.73 1,000.00 1,000.00 932.50 932.50 100.00 100.00 3.00 3.00 400.00 200.00 200.00 629.85 629.85 201.00 201.00 83.68 83.68 309,770.00 155,850.00 153,920.00 0.00 37.20 -37.20 1,579.99 123.13 0.62 8.50 628.10 1.48 1.95 37.82 10.94 5.97 19.40 16.69 24.77 14.10 21.76 2.24 36.59 2.15 5.26 21.06 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 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 2.49 0.43 0.15 14.53 2.77 14.34 54.69 0.04 3.29 2.41 9.37 2.13 18.63 0.02 0.23 9.39 3.35 20.36 0.10 11.61 43.89 4.58 40.94 2.90 19.09 4.19 15.05 5.27 1.09 33.49 12.52 0.25 0.78 8.35 1.67 1.92 36.13 1.25 0.16 38.30 3.49 2.31 0.32 11.29 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 1/15/2014 433905 VILLARREAL, JAVIER - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/15/2014 433906 WAJDAK, DAREN K - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/15/2014 433907 WAKEFIELD SIGN SERVICE Buildings Maintenance / Bldg Maint: Other 1/15/2014 433908 WELLBORN WATER Utilities Services / Util Serv: Water Utilities Services / Util Serv: Water 1/15/2014 433909 WHITTLEMAN, MEAGAN L - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/15/2014 433910 WILKERSON, JEREMIAH B - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/15/2014 433911 WOLLIN, JESSICA G - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/15/2014 433912 WONG, KARA K - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/15/2014 902425 T M R S Payroll Deduct Payable / Employee TMRS Other Misc Liabilities / Employer TMRS 1/16/2014 902432 BRAZOS COUNTY ABSTRACT CO Land Acquisition 1/16/2014 902433 AUTOMATED MERCHANT SYSTEMS INC Sundry / Sundry: Credit Card Fees 1/17/2014 902426 INTERNAL REVENUE SERVICE Payroll Deduct Payable / Employee FICA Payroll Taxes Payable / Employer FICA Payroll Deduct Payable / Federal Income Tax 1/17/2014 902427 ATTORNEY GENERAL OF TEXAS Payroll Deduct Payable / Child Support 1/17/2014 902428 I C M A - WASHINGTON Payroll Deduct Payable / Deferred Copensation 8.80 7.80 0.33 53.96 0.28 38.37 3.38 8.81 16.17 71.80 71.80 91.06 91.06 3,972.00 3,972.00 69.98 26.53 43.45 119.30 119.30 0.53 0.53 29.78 29.78 152.11 152.11 682,730.20 230,318.46 452,411.74 7,722.80 7,722.80 585.30 585.30 405,940.60 118,978.71 118,978.71 167,983.18 REDACTED REDACTED REDACTED REDACTED 1/17/2014 902429 NATIONWIDE RETIREMENT SOLUTIONS Payroll Deduct Payable / Deferred Copensation 1/17/2014 902430 MELLON HEALTH SAVINGS ACCOUNT/ACS Payroll Deduct Payable / HSA Employee Contribution 1/17/2014 ACH-Transfer Payroll Transfer Payroll transfer week of 12/30/13 to 01/12/14 1/22/2014 12990 - EFT A S & G CLAIMS ADMINISTRATOR INC Claims Settlements 1/22/2014 12991 - EFT ACETYLENE OXYGEN COMPANY-AOC RENTALS / RENTALS: EQUIPMENT 1/22/2014 12992 - EFT ALPHAGRAPHICS BRYAN COLLEGE STATION Advertising / Advertise: Other Printing / Printing: External Advertising / Advertise: Other 1/22/2014 12993 - EFT ATLANTIC COAST POLYMERS, INC. Chemical Supplies / CHEM SUPPL: CHEMICAL 1/22/2014 12994 - 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 1/22/2014 12995 - EFT BAKER & TAYLOR BOOKS Miscellaneous / Other Miscellaneous / Other 1/22/2014 12996 - EFT BLUE CROSS BLUE SHIELD-DALLAS Claims Administration Claims Settlements / Medical Payments Claims Settlements / Dental Payments Claims Settlements / Pharmacy Payments 1/22/2014 12997 - 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 1/22/2014 12998 - 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 1/22/2014 12999 - EFT BRENCO MARKETING CORP Fuel 1/22/2014 13000 - EFT CENTER POINT ENERGY Utilities Services / Wheeling Charges 1/22/2014 13001 - EFT CONLEE-GARRETT MOVING & STORAGE REDACTED REDACTED REDACTED REDACTED 4,193.93 4,193.93 160.00 1,104,710.56 1,104,710.56 160.00 252.50 122.50 65.00 65.00 1,831.50 1,831.50 1,772.35 602.78 1,027.98 39.68 101.91 595.63 28.25 567.38 81,129.87 48,711.29 596.02 12,589.60 19,232.96 1,439.27 8.68 856.47 32.20 541.92 153,113.40 42,313.83 46,300.91 13,445.44 51,053.22 23,884.34 23,884.34 REDACTED REDACTED 607.50 Miscellaneous Supplies / Promo Material 1/22/2014 13002 - EFT COPY CORNER Training / Training: Inhouse Trng Printing / Printing: External Printing / Printing: External 1/22/2014 13003 - EFT CORNERSTONE RECORDS MANAGEMENT LLC Rentals/Lease / Rent/Lease: Bldg & Struc 1/22/2014 13004 - EFT CRAFCO TEXAS INC Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER 1/22/2014 13005 - EFT DOUGLAS FIELD SERVICE Workorders Supplies Work Order Supplies Workorders Supplies Workorders Supplies Workorders Supplies Work Order Supplies Work Order Supplies Workorder Supplies 1/22/2014 13006 - EFT FORT BEND SERVICES INC Chemical Supplies / CHEM SUPPL: CHEMICAL 1/22/2014 13007 - EFT G T DISTRIBUTORS INC Clothing Supplies / Clothing Suppl: Uniforms Vehicle & Equip Supplies / V & E Suppl: Other 1/22/2014 13008 - EFT GLIDEWELL, PETER Professional Services / Prof Serv: Other Professional Services / Prof Serv: Other 1/22/2014 13009 - EFT LIGHT CHEVROLET CO, TOM Vehicle & Equip Supplies / V & E SUPPL: OTHER 1/22/2014 13010 - EFT LINCOLN NAT'L LIFE INSURANCE CO, TH Short Term Disability 1/22/2014 13011 - EFT LLOYD GOSSELINK BLEVINS ROCHELLE & Professional Services / PROF SERV: LEGAL Professional Services / Prof Serv: Other Professional Services / PROF SERV: LEGAL 1/22/2014 13012 - EFT MATEJKA, JOE D Professional Services / Prof Serv: Other Professional Services / Prof Serv: Other Professional Services / Prof Serv: Other 1/22/2014 13013 - EFT MCCORD ENGINEERING INC Professional Services / Prof Serv: Engineering Electric Plant / Transmission Plant Electric Plant / Transmission Plant 607.50 83.91 50.19 9.72 24.00 9.08 9.08 102.98 79.65 -56.02 79.35 4,810.00 731.00 731.00 731.00 731.00 731.00 369.00 433.00 353.00 8,008.00 8,008.00 1,994.71 19.48 1,975.23 280.00 140.00 140.00 30.51 30.51 5,561.50 5,561.50 1,309.50 183.00 495.00 631.50 420.00 140.00 140.00 140.00 34,311.05 5,517.28 1,922.20 1,050.25 Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant 1/22/2014 13014 - EFT MITCHELL & MORGAN L L P Improvements / Engineering 1/22/2014 13015 - EFT N LINE TRAFFIC MAINTENANCE Miscellaneous Supplies / Misc Suppl: Traffic Contr 1/22/2014 13016 - EFT NAPA AUTO PARTS 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 1/22/2014 13017 - EFT PILGERS TIRE & AUTO CENTER Fleet Fleet Fleet Vehicle & Equip Supplies / V & E SUPPL: OTHER 1/22/2014 13018 - EFT PRAXAIR DISTRIBUTION INC RENTALS / RENTALS: EQUIPMENT RENTALS / RENTALS: EQUIPMENT RENTALS / RENTALS: EQUIPMENT RENTALS / RENTALS: EQUIPMENT 1/22/2014 13019 - EFT PRO STAR INDUSTRIES INC Warehouse Miscellaneous Supplies / MISC SUPPL: PAPER GOODS Miscellaneous Supplies / MISC SUPPL: PAPER GOODS Miscellaneous Supplies / MISC SUPPL: PAPER GOODS Miscellaneous Supplies / MISC SUPPL: PAPER GOODS 4,485.12 16,153.23 2,334.86 2,848.11 4,020.00 4,020.00 2,200.00 2,200.00 1,217.55 72.00 12.90 2.88 93.78 19.95 31.38 83.97 17.96 10.52 156.44 20.40 14.28 489.34 13.18 6.65 39.06 2.03 21.60 109.23 3,151.84 967.32 1,338.48 469.44 376.60 30.60 7.50 7.50 7.50 8.10 2,416.86 1,771.40 52.68 103.54 183.40 139.08 Chemical Supplies / Chem Suppl: Janitorial Chemical Supplies / Chem Suppl: Janitorial Chemical Supplies / Chem Suppl: Janitorial 1/22/2014 13020 - EFT RAY AND HOLLINGTON ARCHITECTS Buildings / Architect/Engineer Fees 1/22/2014 13021 - EFT REEDER, WILLIAM ALBERT Professional Services / Prof Serv: Other Professional Services / Prof Serv: Other 1/22/2014 13022 - EFT SCHNEIDER ENGINEERING LTD Professional Services / Prof Serv: Engineering 1/22/2014 13023 - EFT SPHERION STAFFING LLC Other Services / Other Serv: Contract Labr Other Services / Other Serv: Contract Labr Other Services / Other Serv: Contract Labr 1/22/2014 13024 - 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 Rental/Lease / Rent/Lease: Vehicles 1/22/2014 13025 - EFT TEXAS EXCAVATION SAFETY SYSTEM, INC Syst Maint / Syst Maint: Traff Signals 1/22/2014 13026 - EFT TEXAS MUNICIPAL POWER AGENCY Utilities Services / Wheeling Charges 1/22/2014 13027 - EFT TEXAS NEW MEXICO POWER AGENCY Utilities Services / Wheeling Charges 1/22/2014 13028 - EFT UNITED WAY OF THE BRAZOS VALLEY Payroll Deduct Payable / United Way 1/22/2014 13029 - EFT VARSITY FORD LINCOLN MERCURY Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER 1/22/2014 13030 - EFT WEST GROUP Office Supplies / Office Supplies: Educate 1/22/2014 433913 A AL DAHI, AHMED H - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/22/2014 433914 A B C HOME AND COMMERCIAL SERVICES TECHNICAL SERVICES / PEST CONTROL Unclaimed Checks Payable 1/22/2014 433915 A 1 TOWING SERVICE Vehicle & Equip Supplies / V & E SUPPL: OTHER 20.75 106.01 40.00 25,800.00 25,800.00 280.00 140.00 140.00 618.75 618.75 1,392.00 232.00 580.00 580.00 138,560.38 299.73 18,356.50 50,710.10 50,406.30 18,787.75 67.89 67.89 REDACTED REDACTED REDACTED REDACTED 249.00 249.00 791.64 126.23 53.96 463.07 148.38 3,166.38 3,166.38 103.75 103.75 0.00 1,090.00 -1,090.00 450.00 450.00 1/22/2014 433916 ABEYGUNAWARDENA, PIYA - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/22/2014 433917 FASTSERV SUPPLY INC Work Order Supplies 1/22/2014 433918 ACME GLASS COMPANY INC Claims Settlements / Property Claims/City 1/22/2014 433919 ALAN PLUMMER & ASSOCIATES INC Professional Services / PROF SERV: SPEC STUDIES 1/22/2014 433920 APEX PETROLEUM ENGINEERING - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/22/2014 433921 AQUA TECH LABORATORIES INC TECHNICAL SERVICES / LABORATORY 1/22/2014 433922 AT HOME PROPERTIES - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/22/2014 433923 B T U Utilities Services / Util Serv: Electric Utilities Services / Util Serv: Electric Utilities Services / Util Serv: Electric System Maintenance / Syst Maint: Srt Lighting System Maintenance / Syst Maint: Srt Lighting 1/22/2014 433924 BORAK, DENNIS A - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/22/2014 433925 BOYD READY MIX Capital Outlay / General Plant 1/22/2014 433926 BRYAN FREIGHTLINER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER 1/22/2014 433927 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 166.96 166.96 236.88 236.88 100.50 100.50 534.40 534.40 200.00 200.00 140.00 140.00 556.71 556.71 2,132.24 65.76 143.54 55.56 86.34 1,781.04 375.00 375.00 226.00 226.00 582.83 552.40 15.43 15.00 22,782.98 403.89 6.12 18.04 5.22 100.97 1.53 4.51 1.31 100.97 1.53 4.51 1.31 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 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 1,262.15 19.12 56.38 16.32 2,019.43 30.59 90.20 26.11 504.86 7.65 22.55 6.53 656.32 9.90 29.32 8.49 535.46 117.80 51.66 197.69 1,045.43 229.99 100.86 385.97 229.48 50.48 22.14 84.73 280.48 61.70 27.06 103.55 458.97 100.97 44.28 169.45 331.99 33.07 38.40 35.05 497.99 49.60 57.60 52.58 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 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 382.86 37.05 38.40 42.20 574.28 55.58 57.60 63.31 361.88 31.01 38.40 18.96 542.82 46.52 57.60 28.44 815.88 39.98 38.40 58.68 1,223.82 59.96 57.60 88.01 885.07 105.97 105.70 31.94 379.31 45.42 45.30 13.69 925.11 23.12 56.38 18.56 185.02 4.62 11.28 3.71 1,850.22 46.24 112.75 37.11 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 1/22/2014 433928 CAMPANA, LILIA - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/22/2014 433929 CAVENDER'S BOOT CITY Clothing Supplies / Clothing Suppl: Uniforms 1/22/2014 433930 CENTURY 21 - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/22/2014 433931 CHARLES THOMAS HOMES - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/22/2014 433932 CHASTANG'S BAYOU CITY FORD Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER 1/22/2014 433933 CHEN, JESON - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/22/2014 433934 CHOI, GEE HYEUN - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/22/2014 433935 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 1/22/2014 433936 CULLIGAN Miscellaneous Supplies / LAB SUPPLIES Miscellaneous Supplies / LAB SUPPLIES 1/22/2014 433937 MISCELLANEOUS VENDOR/DEV SERVICES Water Taps 370.04 9.25 22.55 7.42 370.04 9.25 22.55 7.42 721.07 84.54 57.60 41.85 480.72 56.36 38.40 27.90 57.06 57.06 172.91 172.91 2.86 2.86 9.39 9.39 201.69 109.49 11.00 73.20 8.00 0.35 0.35 119.15 119.15 504.15 109.05 38.85 329.35 26.90 464.00 389.00 75.00 2,800.00 2,800.00 1/22/2014 433938 DUFF, MICHAEL Crew Supplies / Crew Supplies: Safety 1/22/2014 433939 EAGLE, THE Training / TRAINING: SUBSCRIPTIONS 1/22/2014 433940 EAN HOLDINGS LLC Training / TRAINING: OUTSIDE TRNG Training / Training: Travel/Lodging 1/22/2014 433941 ELLS, PHILLIP - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/22/2014 433942 EQUITY REAL ESTATE - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/22/2014 433943 ERCOT TRAINING / TRAINING: OUTSIDE TRNG 1/22/2014 433944 EXPRESS SERVICES, INC Other Services / Contract Labor Other Services / Contract Labor 1/22/2014 433945 FASTSIGNS BRAZOS VALLEY Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicles & Equipment / V & E: Motor Vehicles V & E / Motor Vehicles Vehicles & Equipment / V & E: Motor Vehicles VEHICLES & EQUIP / 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: Motor Vehicles 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: Motor Vehicles Vehicles & Equipment / V & E: Motor Vehicles Vehicles & Equipment / V & E: Motor Vehicles Vehicles & Equipment / V & E: Motor Vehicles Vehicles & Equipment / V & E: Motor Vehicles 1/22/2014 433946 FITZGERALD, BLAKE P - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/22/2014 433947 GESSNER ENGINEERING Improvements / Engineering 1/22/2014 433948 GIESE, LANCE - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/22/2014 433949 GLENN FUQUA INC 150.00 150.00 206.67 206.67 284.55 160.80 123.75 123.55 123.55 7.01 7.01 175.00 175.00 2,642.08 1,136.80 1,505.28 2,315.50 170.50 301.04 37.63 37.63 37.63 37.63 188.15 150.52 75.26 263.41 112.89 188.24 75.26 37.63 37.63 489.19 37.63 37.63 97.09 97.09 1,200.00 1,200.00 106.68 106.68 16,346.35 Improvements / Construction 1/22/2014 433950 GLENN FUQUA INC - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/22/2014 433951 GRAY, ALLISON N - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/22/2014 433952 H D R ENGINEERING INC Improvements / Engineering 1/22/2014 433953 HARTT, AUSTIN C - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/22/2014 433954 HD SUPPLY POWER SOLUTIONS, LTD Electric 1/22/2014 433955 HEIL OF TEXAS-HOUSTON Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER 1/22/2014 433956 I B M CORPORATION - DALLAS Office Maint / Comp. Hware Office Maint / Computer Software 1/22/2014 433957 IPS GROUP INC Sundry / Sundry: Credit Card Fees 1/22/2014 433958 Jill Renfro - PARD Refund Rec Trac 1/22/2014 433959 JANSE, CAM R - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/22/2014 433960 K B T X-TV Printing / Printing: External 1/22/2014 433961 KAHAN, ARIE Grant Expenses / Home Grant 1/22/2014 433962 KASSEN, ALAN N Professional Services / Pre-Employment Costs 1/22/2014 433963 KEITH, TAYLOR A - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/22/2014 433964 KRAUSS, KIMBERLY J - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/22/2014 433965 LA VOZ HISPANA Advertising / Advertise: Legal Notices 1/22/2014 433966 LAMPO'S NATURAL SPRING WATER Miscellaneous Supplies / Misc Suppl: Food And Ice 1/22/2014 433967 LAN NET SOLUTIONS, LLC Office Supplies / Office Suppl: Minor Equip 1/22/2014 433968 LEMKE, RYAN C - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/22/2014 433969 LEXIS-NEXIS Training / TRAINING: SUBSCRIPTIONS 16,346.35 845.09 845.09 6.02 6.02 4,898.18 4,898.18 500.00 500.00 89.60 89.60 55.00 43.00 12.00 4,963.44 1,296.57 3,666.87 1,670.75 1,670.75 50.00 50.00 94.92 94.92 1,500.00 1,500.00 500.00 500.00 591.41 591.41 43.91 43.91 65.93 65.93 507.93 507.93 6.25 6.25 1,302.33 1,302.33 24.40 24.40 30.00 30.00 1/22/2014 433970 LOPEZ, JESUS CREW SUPPLIES / CREW SUPPLIES: SAFETY 1/22/2014 433971 LOVE, AUSTIN L - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/22/2014 433972 Mayra Santos - PARD Refund Rec Trac 1/22/2014 433973 MARES, BERNADETTE C - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/22/2014 433974 MARIOTT HOMES - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/22/2014 433975 MCCREARY, VESELKA, BRAGG & ALLEN PC Other Services / Other Serv: Collections 1/22/2014 433976 MCDERMOTT, CHRIS Professional Services / Prof Serv: Other 1/22/2014 433977 MCGEE, DE RENDA S - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/22/2014 433978 MCLENDON, ORRIN K - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/22/2014 433979 MCSTRAVICK, KATHLEEN R - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/22/2014 433980 MILLENDER, JACK J - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/22/2014 433981 MONOGRAMS & MORE Awards / Awards: Clothing 1/22/2014 433982 MOTOROLA SOLUTIONS INC (DALLAS) VEHICLES & EQUIP / V & E: MOTOR VEHICLES 1/22/2014 433983 MURRAY, IAN VJ - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/22/2014 433984 MYERS TIRE SUPPLY Vehicle & Equip Supplies / V & E SUPPL: OTHER 1/22/2014 433985 NANCY GOMEZ - PARD Refund Rec Trac 1/22/2014 433986 NGUYEN, THUY T - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/22/2014 433987 OBRIMAH, OLALEKAN O - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/22/2014 433988 PEJO, MICHAEL Other Services / Other Serv: Contract Labr Other Services / Other Serv: Contract Labr 1/22/2014 433989 PERFORMANCE TRUCK 150.00 150.00 85.57 85.57 200.00 200.00 21.18 21.18 79.15 79.15 331.49 331.49 140.00 140.00 13.66 13.66 36.47 36.47 93.06 93.06 5.68 5.68 8,760.00 8,760.00 6,352.94 6,352.94 53.96 53.96 194.19 194.19 75.00 75.00 87.90 87.90 94.65 94.65 1,575.00 525.00 1,050.00 2,800.66 Fleet Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER 1/22/2014 433990 PIERCE, GREGORY - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/22/2014 433991 PRIDEMORE, ANDREW J - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/22/2014 433992 Regina Robertson - PARD Refund Rec Trac 1/22/2014 433993 REED-RHOADS, TERI - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/22/2014 433994 ROE, KRISTEEN Taxes / Taxes: Property 1/22/2014 433995 SANDERS, LENNY L - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/22/2014 433996 SASE COMPANY, INC Vehicle & Equipment Maint / V & E: MACHINE/TOOL 1/22/2014 433997 SETCOM CORP Vehicle & Equipment Maint / V&E MAINT: MOTORCYCLES 1/22/2014 433998 SIDDONS MARTIN EMERGENCY GROUP LLC Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER 1/22/2014 433999 SMITH & WESSON CORP Firearms Supplies / Firearms Supp: Firearms Miscellaneous / Other 1/22/2014 434000 SOCOL, JAY Training / Training: Travel/Lodging 1/22/2014 434001 SORIAGA, ELIZABETH B - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/22/2014 434002 SOUTHLAND PRINTING CO Office Supplies / Office Supplies: General 1/22/2014 434003 SPRADLEY, SYDNEY A - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/22/2014 434004 STRICKLAND, JASON C - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/22/2014 434005 SUDDENLINK Utilities Services / Util Serv: Electric 1/22/2014 434006 SUPERIOR VISION SERVICES INC Group Insurance / Premiums/Vision Care 213.22 1,490.08 1,337.36 -240.00 239.62 239.62 143.56 143.56 75.00 75.00 172.83 172.83 46,737.57 46,737.57 32.59 32.59 539.48 539.48 571.35 571.35 3,160.08 3,003.52 156.56 56,495.07 11,807.47 44,687.60 233.33 233.33 78.90 78.90 1,821.49 1,821.49 129.59 129.59 71.49 71.49 53.11 53.11 7,240.10 7,240.10 1/22/2014 434007 SYSTEM OPERATIONS SUCCESS TRAINING / TRAINING: OUTSIDE TRNG Training / Training: Outside Trng 1/22/2014 434008 T C E Q - WATER LICENSING PROGRAM Training / TRAINING: OUTSIDE TRNG 1/22/2014 434009 TAMU - DEPT OF PSYCHOLOGY Professional Services / PROF SERV: MEDICAL 1/22/2014 434010 TAMU - TELECOMMUNICATIONS Professional Services / Prof Serv: Other 1/22/2014 434011 TEREX SERVICES Vehicle & Equip Supplies / V & E SUPPL: OTHER 1/22/2014 434012 TEXAS A&M UNIVERSITY Utilities Services / Util Serv: Electric Rentals / Rentals: Bldg & Struc Utilities Services / Util Serv: Water Miscellaneous Supplies / Promo Material 1/22/2014 434013 TEXAS COMMUNICATIONS Replacement Items / Mobile Video Cameras Replacement Items / Mobile Video Cameras Vehicle & Equipment Maint / V&E MAINT: RADAR EQUIP Vehicle & Equipment Maint / V & E MAINT: OTHER Vehicle & Equipment Maint / V & E MAINT: OTHER Vehicle & Equipment Maint / V & E MAINT: RADIOS Replacement Items / Mobile Video Cameras Vehicle & Equipment Maint / V & E MAINT: OTHER Vehicle & Equipment Maint / V & E MAINT: RADIOS Vehicle & Equipment Maint / V & E MAINT: RADIOS Vehicle & Equipment Maint / V & E MAINT: OTHER Vehicle & Equipment Maint / V & E MAINT: RADIOS Vehicle & Equipment Maint / V & E MAINT: RADIOS Replacement Items / Mobile Video Cameras Vehicle & Equipment Maint / V & E MAINT: RADIOS Vehicle & Equipment Maint / V & E MAINT: CAMERA EQUIP Vehicle & Equipment Maint / V & E MAINT: OTHER Replacement Items / Mobile Video Cameras Replacement Items / Mobile Video Cameras Replacement Items / Mobile Video Cameras Replacement Items / Mobile Video Cameras Replacement Items / Mobile Video Cameras Replacement Items / Mobile Video Cameras Vehicle & Equip Supplies / V & E: FIXED EQUIP Vehicle & Equipment Maint / V & E MAINT: OTHER Vehicle & Equipment Maint / V & E MAINT: OTHER Replacement Items / Mobile Video Cameras 3,600.00 1,800.00 1,800.00 111.00 111.00 1,610.00 1,610.00 13,000.00 13,000.00 2,450.85 2,450.85 510.77 201.93 5.00 103.84 200.00 10,044.17 -642.48 390.00 32.50 32.50 32.50 65.00 260.00 32.50 65.00 180.00 470.00 130.00 32.50 97.50 125.58 48.75 25.00 187.46 1,560.00 455.00 551.79 455.00 2,746.62 187.97 25.00 135.00 1,935.00 Replacement Items / Mobile Video Cameras 1/22/2014 434014 TEXAS DEPT OF LICENSING REGULATION Buildings Maintenance / Bldg Maint: Building 1/22/2014 434015 TEXAS DEPT OF STATE HEALTH SERVICES Other / Remote Birth Certificates 1/22/2014 434016 TEXAS LANDSCAPE CREATIONS - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/22/2014 434017 THARP'S PRINTING SERVICES Miscellaneous Supplies / MISC SUPPL: PROMO MATERIA 1/22/2014 434018 THE BETTY MILLS COMPANY INC Miscellaneous Supplies / PAPER GOODS 1/22/2014 434019 THE POLICE & SHERIFFS PRESS, INC Other Services / Other Serv: Other 1/22/2014 434020 VEHRS, BILL V - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/22/2014 434021 VILLAGE AT CREEK MEADOWS Professional Services / Prof Serv: Other 1/22/2014 434022 WEIPING ZHANG - Court Refund/Jury Fee Unclaimed Checks Payable 1/22/2014 434023 XPEDIENT MAIL Sundry / Sundry: Postage 1/22/2014 434024 MISCELLANEOUS VENDOR/DEV SERVICES Performance Guarantees 1/29/2014 13031 - EFT A S & G CLAIMS ADMINISTRATOR INC Claims Settlements 1/29/2014 13032 - EFT ALPHAGRAPHICS BRYAN COLLEGE STATION Printing / Printing: External Advertising / Advertise: Other Advertising / Advertise: Other Printing / Printing: External Printing / Printing: External Printing / Printing: External 1/29/2014 13033 - EFT AMERICAN ELECTRIC POWER Utilities Services / Wheeling Charges 1/29/2014 13034 - EFT AMERICAN FIRE & SAFETY INC CHEMICAL SUPPLIES / CHEM SUPPL: CHEMICAL CHEMICAL SUPPLIES / CHEM SUPPL: CHEMICAL Supplies 1/29/2014 13035 - EFT ARAMARK UNIFORM & CAREER APPAREL Clothing Supplies / Clothing Suppl: Uniforms Clothing Supplies / Clothing Suppl: Uniforms Clothing Supplies / Clothing Suppl: Uniforms Clothing Supplies / Clothing Suppl: Uniforms 428.48 70.00 70.00 16.47 16.47 874.22 874.22 384.00 384.00 680.24 680.24 12.46 12.46 1.44 1.44 1,770.00 1,770.00 75.00 75.00 15,000.00 15,000.00 24,972.00 24,972.00 1,368.18 1,368.18 526.58 58.00 155.75 225.83 29.00 29.00 29.00 REDACTED REDACTED 2,265.68 946.46 891.30 427.92 1,991.71 581.36 564.00 425.94 420.41 1/29/2014 13036 - 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 1/29/2014 13037 - EFT B CS HABITAT FOR HUMANITY, INC Grant Expenses / Home Grant 1/29/2014 13038 - EFT BAKER & TAYLOR BOOKS Miscellaneous / Other 1/29/2014 13039 - EFT BATTERIES PLUS 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 1/29/2014 13040 - EFT BICKERSTAFF HEATH DELGADO ACOSTA Claims Administration / Defense Costs Claims Administration / Defense Costs 1/29/2014 13041 - EFT BLACKBURN MANUFACTURING CO Vehicle & Equip Supplies / V & E SUPPL: MINOR TOOLS Supplies 1/29/2014 13042 - EFT BLUE CROSS BLUE SHIELD-DALLAS Claims Administration Claims Administration Claims Settlements / Dental Payments Claims Settlements / Pharmacy Payments Stop Loss / Individual Stop Loss 1/29/2014 13043 - EFT BOBCAT OF HOUSTON Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER 1/29/2014 13044 - EFT BRENCO MARKETING CORP Fuel Fuel 5,199.32 708.59 487.68 346.26 25.29 5.26 26.30 6.57 8.55 1.31 808.58 16.44 1.31 2,757.18 60,189.08 60,189.08 45.23 45.23 1,174.19 147.76 221.64 347.69 55.90 70.90 147.76 182.54 1,534.00 1,475.00 59.00 657.06 484.55 172.51 150,490.47 36,846.92 42,697.90 6,391.39 24,694.86 39,859.40 89.36 70.68 18.68 45,824.09 24,155.80 21,668.29 1/29/2014 13045 - EFT BROWNSVILLE PUBLIC UTILITIES Utilities Services / Wheeling Charges 1/29/2014 13046 - EFT BRYAN OUTBOARD MOTOR INC Vehicle & Equip Supplies / V & E SUPPL: MINOR TOOLS 1/29/2014 13047 - 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 1/29/2014 13048 - EFT C C CREATIONS, LTD Awards / Awards: Goodwill 1/29/2014 13049 - EFT CITY OF BRYAN ACCOUNTING SERVICES Other Services / Other Serv: Other Improvements / Construction Improvements / Construction Capital Outlay / Collection Plant State 1/29/2014 13050 - EFT CORNERSTONE RECORDS MANAGEMENT LLC Rentals/Lease / Rent/Lease: Bldg & Struc Rentals/Lease / Rent/Lease: Bldg & Struc Rentals/Lease / Rent/Lease: Bldg & Struc Rentals/Lease / Rent/Lease: Bldg & Struc Rentals/Lease / Rent/Lease: Bldg & Struc Rentals/Lease / Rent/Lease: Bldg & Struc 1/29/2014 13051 - EFT D L T SOLUTIONS, LLC Office Maint / Computer Software 1/29/2014 13052 - EFT DEER OAKS EAP SERVICES LLC Employee Assistance 1/29/2014 13053 - EFT DENTON, CITY OF Utilities Services / Wheeling Charges 1/29/2014 13054 - EFT DUDLEY CONSTRUCTION LTD Improvements / Construction Improvements / Construction 1/29/2014 13055 - EFT ELLIOTT CONSTRUCTION Capital Outlay / Collection Plant 1/29/2014 13056 - EFT FARMERS ELECTRIC COOPERATIVE I Utilities Services / Wheeling Charges 1/29/2014 13057 - EFT GRAINGER, W W Buildings Maintenance / Bldg Maint: Building Buildings Maintenance / Bldg Maint: Building 1/29/2014 13058 - EFT GRANICUS INC Professional Services / Prof Serv: Other Other Services / Other Serv: Contract Labr Professional Services / Prof Serv: Other 1/29/2014 13059 - EFT HUNTON DISTRIBUTION GROUP REDACTED REDACTED 219.80 219.80 9,730.86 1,585.86 3,145.00 5,000.00 3,861.00 3,861.00 207,838.12 5,049.41 36,594.00 107,887.50 19,103.08 39,204.13 225.46 30.52 17.55 55.27 17.55 87.02 17.55 7,716.40 7,716.40 3,268.35 3,268.35 REDACTED REDACTED 736,257.70 576,975.45 159,282.25 350,797.62 350,797.62 REDACTED REDACTED 1,302.82 1,184.56 118.26 1,260.00 570.00 415.00 275.00 15.00 Buildings Maintenance / BLDG MAINT: HVAC/ELECT 1/29/2014 13060 - EFT IKE'S SMALL ENGINES Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER 1/29/2014 13061 - EFT KIMLEY HORN AND ASSOCIATES INC Improvements / Engineering Improvements / Engineering Capital Outlay / Collection Plant 1/29/2014 13062 - EFT KOLKHORST PETROLEUM CO, INC Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER 1/29/2014 13063 - EFT MASHBURN, SHERRY Training / Training: Travel/Lodging 1/29/2014 13064 - EFT MATEJKA, JOE D Professional Services / Prof Serv: Other 1/29/2014 13065 - EFT NAPA AUTO PARTS 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: 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 15.00 1,569.11 1,474.11 95.00 7,755.00 600.00 900.00 6,255.00 3,029.85 769.30 2,260.55 220.08 220.08 140.00 140.00 1,635.05 8.24 18.76 12.44 12.26 23.64 68.32 458.85 37.32 34.56 8.98 9.09 8.98 14.40 28.14 110.34 32.64 182.49 22.74 31.38 12.34 21.73 68.00 121.60 64.00 18.23 11.22 107.20 13.31 Vehicle & Equip Supplies / V & 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 1/29/2014 13066 - EFT NEXTGEN PARKING LLC Technical Services / Other 1/29/2014 13067 - EFT PAZ, JENIFER Employee Benefits / Educational Reimbursement 1/29/2014 13068 - EFT PILGERS TIRE & AUTO CENTER 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 Claims Settlements / Property Claims/City 1/29/2014 13069 - EFT PRO STAR INDUSTRIES INC Chemical Supplies / Chem Suppl: Janitorial Chemical Supplies / Chem Suppl: Janitorial CREW SUPPLIES / CREW SUPPLIES: SAFETY 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 Chemical Supplies / Chem Suppl: Janitorial Miscellaneous Supplies / MISC SUPPL: PAPER GOODS CREW SUPPLIES / CREW SUPPLIES: SAFETY Vehicle & Equip Supplies / V & E SUPPL: MINOR TOOLS Vehicle & Equip Supplies / V & E SUPPL: OTHER 1/29/2014 13070 - EFT REEDER, WILLIAM ALBERT Professional Services / Prof Serv: Other 1/29/2014 13071 - EFT ROOTS LANDSCAPING LLC Land & Improv Maint / Maint: Grounds 1/29/2014 13072 - EFT SCHAEFFER MFG. COMPANY Vehicle & Equip Supplies / V&E Supplies: Fuel & Oil 1/29/2014 13073 - EFT SHARYLAND UTILITIES LP 13.64 38.40 12.78 9.00 8.49 -8.46 3,757.58 3,757.58 500.00 500.00 6,599.96 937.36 117.36 1,089.68 937.36 1,338.48 234.72 361.76 361.76 195.35 484.48 195.35 203.84 142.46 1,076.33 53.49 73.78 69.42 26.34 69.42 44.64 69.43 248.07 134.46 95.76 122.10 69.42 140.00 140.00 1,360.00 1,360.00 2,927.10 2,927.10 REDACTED Utilities Services / Wheeling Charges 1/29/2014 13074 - EFT SOLIS, VERA Training / TRAINING: OTHER 1/29/2014 13075 - EFT SPHERION STAFFING LLC Computer Systems / Computer Consult/Training Computer Systems / Computer Consult/Training Other Services / Other Serv: Contract Labr 1/29/2014 13076 - EFT STUART C. IRBY CO. Professional Services / Prof Serv: Other 1/29/2014 13077 - EFT TEEX - BUSINESS OFFICE TRAINING / TRAINING: SAFETY TRAINING / SAFETY TRAINING TRAINING / TRAINING: SAFETY TRAINING TRAINING / SAFETY TRAINING TRAINING / TRAINING: SAFETY TRAINING / SAFETY TRAINING TRAINING / TRAINING: SAFETY TRAINING TRAINING / SAFETY TRAINING 1/29/2014 13078 - EFT TWIN CITY COFFEE SERVICE Miscellaneous Supplies / Misc Suppl: Food And Ice 1/29/2014 13079 - EFT USA MOBILITY Utilities Services / PAGER CHARGES 1/29/2014 13080 - EFT VARSITY FORD LINCOLN MERCURY Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER 1/29/2014 13081 - EFT VASQUEZ, MIGUEL C Professional Services / Prof Serv: Other 1/29/2014 13082 - EFT WEST GROUP Office Supplies / Office Supplies: Educate Office Supplies / Office Supplies: Educate 1/29/2014 13083 - EFT WHITTENTON, IAN Training / Training: Travel/Lodging 1/29/2014 434025 A 1 TOWING SERVICE Vehicle & Equip Supplies / V & E SUPPL: OTHER 1/29/2014 434026 FASTSERV SUPPLY INC Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER 1/29/2014 434027 ACTION SPORTS Vehicle & Equipment Maint / V & E Maint: Motor Veh 1/29/2014 434028 ADAMS, RYAN M - CSU Refunds/Rebates Other / Overpayments/Util Billing REDACTED 207.92 207.92 10,445.38 4,932.69 4,932.69 580.00 1,517.00 1,517.00 5,245.00 704.00 960.00 608.00 928.00 449.90 613.50 388.55 593.05 403.81 403.81 37.20 37.20 1,058.99 36.86 600.59 315.36 106.18 140.00 140.00 772.86 771.78 1.08 225.12 225.12 800.00 800.00 150.64 175.68 -21.81 -3.23 264.94 264.94 74.09 74.09 1/29/2014 434029 ALDERSGATE UNITED METHODIST CHURCH Rentals/Lease / Rent/Lease: Other 1/29/2014 434030 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 / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone 200.00 200.00 3,187.00 24.85 33.19 24.09 15.81 40.24 5.81 5.81 5.81 7.80 15.81 5.81 39.11 34.48 43.99 52.58 7.62 5.81 5.81 5.81 45.09 110.08 6.49 11.00 5.81 6.49 6.26 5.81 6.49 5.81 8.74 5.81 5.81 107.58 12.36 5.81 40.92 50.16 5.81 8.52 5.81 5.81 Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone 11.23 5.81 67.66 39.11 5.81 6.71 5.81 33.18 48.05 52.30 41.44 5.81 38.24 80.45 11.06 91.86 135.05 7.62 35.41 5.81 5.81 428.66 11.90 22.29 55.04 35.41 35.41 48.74 38.24 58.65 148.33 7.16 57.61 43.85 14.16 32.22 54.65 6.94 13.45 49.11 44.86 89.22 143.24 5.81 Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone 1/29/2014 434031 AUDIO VIDEO SECURITY Buildings Maintenance / Bldg Maint: Building 1/29/2014 434032 AVINEXT Computer Systems / Computer Hardware Office Supplies / Computer Hardware Water Plant / General Plant Capital Capital Outlay / General Plant 1/29/2014 434033 AWARDS & MORE Printing / Printing: External Printing / Printing: External Printing / Printing: External 1/29/2014 434034 BARRINGER, MARIE Training / Training: Travel/Lodging 1/29/2014 434035 BCS STARTER & ALTERNATOR Vehicle & Equip Supplies / V & E SUPPL: OTHER 1/29/2014 434036 BENNETT, HEATHER A - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/29/2014 434037 BLACKBURN, CARMO - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/29/2014 434038 BLEYL & ASSOCIATES INC Capital Outlay / Collection Plant Improvements / Engineering 1/29/2014 434039 BRAZOS COUNTY BAR ASSOCIATION Training / Training: Memberships Training / Training: Memberships Training / Training: Memberships Training / Training: Memberships Training / Training: Memberships 16.31 5.81 15.97 7.62 6.71 15.81 29.96 8.29 5.81 14.84 10.55 5.81 5.81 5.81 499.10 499.10 32,976.87 6,104.45 4,494.86 11,029.78 11,347.78 18.00 6.00 6.00 6.00 101.47 101.47 295.00 295.00 69.38 69.38 17.68 17.68 19,123.54 9,306.10 9,817.44 325.00 65.00 65.00 65.00 65.00 65.00 1/29/2014 434040 BRAZOS COUNTY CLERK Professional Services / PROF SERV: LEGAL Water Plant / Production Plant Capital Water Plant / Production Plant Capital 1/29/2014 434041 BRAZOS MULTIMEDIA LLC Other Services / Other Serv: Contract Labr Miscellaneous Supplies / Promo Material 1/29/2014 434042 BRAZOS PAVING INC Systems Maintenance / Syst Maint: Streets Work Order Supplies 1/29/2014 434043 BRAZOS VALLEY GROUNDWATER CONS SPECIAL ASSESSMENTS / WATER ASSESSMENT FEE 1/29/2014 434044 BRAZOS VALLEY REGIONAL ADV COU Training / TRAINING: MEMBERSHIPS 1/29/2014 434045 BRENNTAG SOUTHWEST INC Chemical Supplies / CHEM SUPPL: CHEMICAL 1/29/2014 434046 BRYAN BROADCASTING CORP Advertising / Advertise: Promotional 1/29/2014 434047 BRYAN CONSTRUCTION CO INC Capital Outlay / System Pump T&D/Sludge 1/29/2014 434048 BRYAN FENCE Claims Settlements / Property Claims/City 1/29/2014 434049 BRYAN FREIGHTLINER Vehicle & Equip Supplies / V & E SUPPL: OTHER 1/29/2014 434050 BRYAN TRADITIONS, LP Water Plant / Tran/Distr Plant Capital 1/29/2014 434051 BUSH LIBRARY TRUST FUND Awards / Awards: Recognition 1/29/2014 434052 C O C S MUNICIPAL COURT Municipal Court Fines / Other Mun Court Fines 1/29/2014 434053 CAVENDER'S BOOT CITY Clothing Supplies / Clothing Suppl: Uniforms Clothing Supplies / Clothing Suppl: Uniforms 1/29/2014 434054 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 Vehicle & Equip Supplies / V & E SUPPL: OTHER 291.00 268.00 11.00 12.00 4,500.00 3,000.00 1,500.00 24,358.28 20,532.80 3,825.48 16,089.02 16,089.02 250.00 250.00 2,030.00 2,030.00 470.00 470.00 45,623.50 45,623.50 5,769.00 5,769.00 91.63 91.63 40,760.00 40,760.00 300.00 300.00 32.00 32.00 1,322.31 923.52 398.79 1,165.66 183.15 564.72 17.33 15.00 267.38 16.91 27.00 15.00 27.00 15.00 Claims Settlements / Property Claims/City 1/29/2014 434055 CHEMETRICS INC Miscellaneous Supplies / LAB SUPPLIES Unclaimed Checks Payable 1/29/2014 434056 CHIA-TU WU - PARD Refund Unclaimed Checks Payable 1/29/2014 434057 CIVIL ENGINEERING CONSULTANTS Improvements / Engineering 1/29/2014 434058 CLOSSIN, ASHLEY M - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/29/2014 434059 CLS SEWER EQUIPMENT CO INC Vehicle & Equip Supplies / V & E SUPPL: OTHER 1/29/2014 434060 MISCELLANEOUS VENDOR/DEV SERVICES Planning / Filing Fees 1/29/2014 434061 COLE-PARMER INSTRUMENT CO Miscellaneous Supplies / LAB SUPPLIES 1/29/2014 434062 COLLEGE STATION MEDICAL CENTER Professional Services / Pre-Employment Costs Professional Services / Prof Serv: Drug Testing 1/29/2014 434063 COOKE, KEITH Crew Supplies / Crew Supplies: Safety 1/29/2014 434064 COUFAL PRATER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER 1/29/2014 434065 CRABB, TIMOTHY Training / TRAINING: TRAVEL/LODGING 1/29/2014 434066 Donna Whitmer - PARD Refund Rec Trac 1/29/2014 434067 DAILY ACCESS CORPORATION Flex Benefit Plan 1/29/2014 434068 DECKARD, MICHAEL - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/29/2014 434069 DEERE & COMPANY Vehicles & Equipment / V & E: Motor Vehicles Vehicles & Equipment / V & E: Motor Vehicles 1/29/2014 434070 DELTAWRX LLC Computer Systems / Computer Consult/Training 1/29/2014 434071 DURAN, ARTURO - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/29/2014 434072 EAGLE, THE Advertising / Advertise: Legal Notices Advertising / Advertise: Legal Notices Advertising / Advertise: Promotional 1/29/2014 434073 ED PHILLIPS PLUMBING 17.17 0.00 138.09 -138.09 200.00 200.00 9,500.00 9,500.00 23.98 23.98 82.89 82.89 350.00 350.00 380.72 380.72 1,512.00 637.00 875.00 150.00 150.00 16.19 5.37 10.82 131.08 131.08 200.00 200.00 901.00 901.00 109.58 109.58 72,437.76 58,748.07 13,689.69 41,503.91 41,503.91 42.16 42.16 1,155.90 306.50 466.20 383.20 120.00 Buildings Maintenance / Bldg Maint: Building 1/29/2014 434074 EDWIN, MAYA - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/29/2014 434075 ERGON ASPHALT & EMULSIONS INC Systems Maintenance / Syst Maint: Streets 1/29/2014 434076 EVELAND, WADE D - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/29/2014 434077 FAITHFUL + GOULD INC Professional Services / Prof Serv: Other 1/29/2014 434078 FOSTER, BRENDAN L - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/29/2014 434079 FRAZER LTD Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER 1/29/2014 434080 FREEMAN, ALAN J - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/29/2014 434081 GABER, AMRO K - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/29/2014 434082 GENIE INDUSTRIES INC Vehicle & Equip Supplies / V & E SUPPL: OTHER 1/29/2014 434083 GIGNAC, ROBERT - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/29/2014 434084 GOVERNOR'S CENTER FOR MANAGEMENT Training / Training: Outside Trng 1/29/2014 434085 GRAYBAR ELECTRIC CO INC Electric Plant / Transmission Plant Electric Plant / Transmission Plant Electric Plant / Transmission Plant Electric Plant / Transmission Plant 1/29/2014 434086 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 120.00 56.72 56.72 413.38 413.38 79.42 79.42 109,950.00 109,950.00 23.90 23.90 60.68 49.00 11.68 102.07 102.07 93.50 93.50 165.28 165.28 26.02 26.02 1,950.00 1,950.00 9,281.32 6,567.64 917.66 410.36 1,385.66 14,007.11 322.55 115.50 188.55 115.50 115.50 188.55 115.50 115.50 115.50 306.40 182.05 115.50 450.90 300.40 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 Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant 115.50 211.30 152.80 115.50 169.05 240.55 283.50 159.30 399.75 198.63 269.50 287.00 115.50 115.50 164.50 115.50 185.30 115.50 115.50 115.50 138.00 252.00 396.15 115.50 115.50 115.50 115.50 115.50 162.55 185.30 115.50 182.00 182.00 147.00 182.00 287.00 234.50 182.00 199.50 164.50 164.50 147.00 164.50 147.00 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 1/29/2014 434087 H D R ENGINEERING 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 Capital Outlay / General Plant 1/29/2014 434088 HACH CO Miscellaneous Supplies / LAB SUPPLIES 1/29/2014 434089 HARTOUNIAN, HARMIK - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/29/2014 434090 HEIL OF TEXAS-HOUSTON Fleet Vehicle & Equip Supplies / V & E SUPPL: OTHER 1/29/2014 434091 HELMS, JAMES W - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/29/2014 434092 HOGAN, JESSICA M - CSU Refunds/Rebates Unclaimed Checks Payable 1/29/2014 434093 HOUSTON COUNTY ELECTRIC CO-OP Utilities Services / Wheeling Charges 1/29/2014 434094 HOWARD, JOSEPH - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/29/2014 434095 I-1 ASSOCIATION - PARD Refund Unclaimed Checks Payable 1/29/2014 434096 INDELLICATI, JOHN F - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/29/2014 434097 INSURANCE INFORMATION EXCHANGE Professional Services / Pre-Employment Costs 1/29/2014 434098 IPS GROUP INC Sundry / Sundry: Credit Card Fees 1/29/2014 434099 JASMINE PATRICE BAILEY - Court Refund/Jury Fee Municipal Court Fines / Other Mun Court Fines 1/29/2014 434100 JESSIE NICOLE ELLIS - Court Refund/Jury Fee Municipal Court Fines / Other Mun Court Fines 147.00 182.00 217.00 658.20 162.55 675.68 672.55 688.55 7,276.03 995.03 1,951.42 999.28 2,581.22 749.08 12.35 12.35 131.43 131.43 777.42 758.50 18.92 63.12 63.12 67.65 67.65 REDACTED REDACTED 236.61 236.61 200.00 200.00 189.21 189.21 311.20 311.20 1,670.25 1,670.25 30.00 30.00 305.00 305.00 1/29/2014 434101 JOHN RICHARD LAUE - Court Refund/Jury Fee Municipal Court Fines / Other Mun Court Fines 1/29/2014 434102 JONES & CARTER INC Improvements / Engineering 1/29/2014 434103 Kathy Norwood-ORG - PARD Refund Rec Trac 1/29/2014 434104 KORTERRA INC Systems Maintenance / Syst Maint: Other 1/29/2014 434105 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 Miscellaneous Supplies / Misc Suppl: Food And Ice 1/29/2014 434106 LANE, KEITH W - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/29/2014 434107 LANGUAGE LINE SERVICES Other Services / Other Serv: Other 1/29/2014 434108 LEXIS-NEXIS Office Supplies / Office Supplies: Educate 1/29/2014 434109 LONG, LUBECCA G - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/29/2014 434110 LU, WEIBAI - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/29/2014 434111 MARKS, JOHNATHON - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/29/2014 434112 MARTINEZ, JOHN J - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/29/2014 434113 MARTINEZ, JUAN - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/29/2014 434114 MATTHEW DAVID BIRMINGHAM - Court Refund/Jury Fee Municipal Court Fines / Other Mun Court Fines 1/29/2014 434115 MCCAIN, JAMES H - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/29/2014 434116 MCCI Professional Services / Prof Serv: Other 1/29/2014 434117 MCCOY'S Work Order Supplies 1/29/2014 434118 MCDERMOTT, CHRIS Professional Services / Prof Serv: Other 1/29/2014 434119 MCDERMOTT, RYAN 32.00 32.00 1,320.00 1,320.00 110.00 110.00 600.00 600.00 38.00 6.25 8.50 6.25 8.50 8.50 13.45 13.45 301.26 301.26 8,474.37 8,474.37 153.54 153.54 103.96 103.96 181.94 181.94 84.39 84.39 124.98 124.98 40.00 40.00 342.86 342.86 1,083.00 1,083.00 235.24 235.24 140.00 140.00 40.00 TRAINING / TRAINING: OUTSIDE TRNG 1/29/2014 434120 MERRILL, KATHLEEN Training / Training: Travel/Lodging 1/29/2014 434121 MICHALAK, ASHLEY P - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/29/2014 434122 MONOGRAMS & MORE Clothing Supplies / Clothing Suppl: Uniforms Awards / Awards: Clothing 1/29/2014 434123 MOORE, WADE L - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/29/2014 434124 Nancy Crouch - PARD Refund Rec Trac 1/29/2014 434125 OMNIBASE Other / OMNI 1/29/2014 434126 PERFORMANCE TRUCK 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 1/29/2014 434127 PIONEER RESEARCH CORPORATION CHEMICAL SUPPLIES / CHEM/AG SUPPL: PESTICIDE 1/29/2014 434128 PSCASN Training / TRAINING: MEMBERSHIPS 1/29/2014 434129 Ryan Reaves - PARD Refund Rec Trac 1/29/2014 434130 RIVERSIDE MANUFACTURING COMPANY Clothing Supplies / Clothing Suppl: Uniforms 1/29/2014 434131 SCROGGINS, JOSEPH A - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/29/2014 434132 SENTRY SECURITY FASTENERS, INC Miscellaneous Supplies / MISC SUPPL: OTHER 1/29/2014 434133 SPRINGER, BRENT Training / Training: Travel/Lodging 1/29/2014 434134 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 40.00 125.77 125.77 30.34 30.34 158.90 146.90 12.00 73.02 73.02 50.00 50.00 5,875.72 5,875.72 2,358.35 598.01 607.82 51.67 510.15 590.70 1,567.50 1,567.50 50.00 50.00 200.00 200.00 2,482.32 2,482.32 188.39 188.39 47.04 47.04 116.48 116.48 1,090.69 37.99 37.99 37.99 8.99 37.99 37.99 37.99 Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone 1/29/2014 434135 ST JOSEPH REGIONAL HEALTH CTR Misc Operating Expense / Wellness 1/29/2014 434136 STATE COMPTROLLER OF PUBLIC AC Other / Accounts Payable: TEC 1/29/2014 434137 STRATEGIC GOVERNMENT RESOURCES INC Professional Services / Prof Serv: Other 1/29/2014 434138 STROUHAL TIRE Vehicle & Equip Supplies / V & E SUPPL: OTHER 1/29/2014 434139 SUDDENLINK Professional Services / Prof Serv: Other Utilities Services / Util Serv: Cable Services Utilities Services / Util Serv: Cable Services 1/29/2014 434140 SZABUNIEWICZ, CHARLES - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/29/2014 434141 T C M A REGION 7 Training / Training: Memberships 1/29/2014 434142 T C M A REGION 7 Training / Training: Memberships 1/29/2014 434143 T C M A REGION 7 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 12,391.42 12,391.42 626.40 626.40 9,917.77 9,917.77 747.21 747.21 925.64 725.00 100.32 100.32 29.17 29.17 25.00 25.00 25.00 25.00 25.00 Training / Training: Memberships 1/29/2014 434144 T C M A REGION 7 Training / Training: Memberships 1/29/2014 434145 TEXAS AMATEUR ATHLETIC FEDERATION Training / TRAINING: MEMBERSHIPS 1/29/2014 434146 TEXAS COMMISSION ON FIRE Training / TRAINING: MEMBERSHIPS 1/29/2014 434147 TEXAS COMMISSION ON FIRE Training / TRAINING: MEMBERSHIPS Training / TRAINING: MEMBERSHIPS 1/29/2014 434148 TEXAS COMMISSION ON FIRE Training / TRAINING: MEMBERSHIPS 1/29/2014 434149 TEXAS COMMISSION ON FIRE Training / TRAINING: MEMBERSHIPS 1/29/2014 434150 TEXAS COMMISSION ON FIRE Training / TRAINING: MEMBERSHIPS 1/29/2014 434151 TEXAS COMMISSION ON FIRE Training / TRAINING: MEMBERSHIPS 1/29/2014 434152 TEXAS COMMISSION ON FIRE Training / TRAINING: MEMBERSHIPS 1/29/2014 434153 TEXAS COMMISSION ON FIRE Training / TRAINING: MEMBERSHIPS 1/29/2014 434154 TEXAS COMMISSION ON FIRE Training / TRAINING: MEMBERSHIPS 1/29/2014 434155 TEXAS COMMISSION ON FIRE Training / TRAINING: MEMBERSHIPS 1/29/2014 434156 TEXAS COMMISSION ON FIRE Training / TRAINING: MEMBERSHIPS 1/29/2014 434157 TEXAS WORKFORCE COMMISSION Claims Settlements 1/29/2014 434158 TRUCK BODY OF BEAUMONT, INC Vehicle & Equip Supplies / V & E SUPPL: OTHER 1/29/2014 434159 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 25.00 25.00 25.00 869.00 869.00 85.00 85.00 0.00 85.00 -85.00 85.00 85.00 85.00 85.00 85.00 85.00 85.00 85.00 85.00 85.00 85.00 85.00 85.00 85.00 85.00 85.00 85.00 85.00 7,728.37 7,728.37 410.23 410.23 4,277.01 1,927.40 151.96 569.89 37.99 37.99 37.99 40.70 37.99 37.99 37.99 37.99 Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone 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 1/29/2014 434160 VERSALIFT SOUTHWEST Claims Settlements / Property Claims/City Vehicle & Equipment Maint / MAINTENANCE Vehicle & Equipment Maint / MAINTENANCE 1/29/2014 434161 VOR-TEX INDUSTRIES Buildings Maintenance / Bldg Maint: Building 1/29/2014 434162 VOX CONSTRUCTION LLC Improvements / Construction 1/29/2014 434163 WEIDLER, PHILIP A - 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 37.99 37.99 37.99 37.99 38.01 38.01 37.99 37.99 37.99 37.99 37.99 37.99 38.01 37.99 37.99 37.99 67.40 4,609.82 3,348.32 612.22 649.28 194.70 194.70 10,008.00 10,008.00 87.19 87.19 1/29/2014 434164 WELLBORN WATER Utilities Services / UTIL SERV: WATER PURCHASE Utilities Services / Util Serv: Water Utilities Services / Util Serv: Water 1/29/2014 434165 WOODSON LUMBER CO. Work Order Supplies Supplies 1/29/2014 434166 WRIGHT, BOB - CSU Refunds/Rebates Other / Overpayments/Util Billing 1/29/2014 434167 XIAODAN LIU - PARD Refund Rec Trac 1/29/2014 434168 XPEDIENT MAIL Printing / Printing: External 1/31/2014 902434 INTERNAL REVENUE SERVICE Payroll Deduct Payable / Employee FICA Payroll Taxes Payable / Employer FICA Payroll Deduct Payable / Federal Income Tax 1/31/2014 902435 ATTORNEY GENERAL OF TEXAS Payroll Deduct Payable / Child Support 1/31/2014 902436 I C M A - WASHINGTON Payroll Deduct Payable / Deferred Copensation 1/31/2014 902437 NATIONWIDE RETIREMENT SOLUTIONS Payroll Deduct Payable / Deferred Copensation 1/31/2014 902438 MELLON HEALTH SAVINGS ACCOUNT/ACS Payroll Deduct Payable / HSA Employee Contribution 1/31/2014 ACH-Transfer Payroll Transfer Payroll transfer week of 01/13/14 to 01/26/14 1,113,493.88 1,113,493.88 409.92 180.18 104.21 125.53 313.90 147.00 166.90 34.11 34.11 15.00 15.00 2,000.00 2,000.00 410,541.75 120,169.41 120,169.41 REDACTED REDACTED REDACTED 170,202.93 REDACTED REDACTED REDACTED REDACTED REDACTED Transaction Date Check Number Vendor Name Description 2/4/2014 902439 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 2/5/2014 13084 - EFT A S & G CLAIMS ADMINISTRATOR INC Claims Settlements 2/5/2014 13085 - EFT ACME AUTO LEASING Rentals/Lease / Rent/Lease: Vehicles 2/5/2014 13086 - EFT ALPHAGRAPHICS BRYAN COLLEGE STATION Printing / Printing: External Printing / Printing: External Printing / Printing: External Printing / Printing: External Printing / Printing: External Printing / Printing: External Printing / Printing: External Printing / Printing: External 2/5/2014 13087 - EFT AMERICAN FIRE & SAFETY INC Chemical Supplies / CHEM SUPPL: CHEMICAL CHEMICAL SUPPLIES / CHEM SUPPL: CHEMICAL Supplies CHEMICAL SUPPLIES / CHEM SUPPL: CHEMICAL Other Services / Other Serv: Security CHEMICAL SUPPLIES / CHEM SUPPL: CHEMICAL 2/5/2014 13088 - 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 2/5/2014 13089 - EFT BAKER & TAYLOR BOOKS Miscellaneous / Other 2/5/2014 13090 - EFT BATTERIES PLUS 1.68 76.94 76.94 76.13 331.70 65.81 217.82 45.23 0.94 0.22 1,004.05 311.77 58.08 318.51 71.40 32.40 202.00 100.00 29.00 5.00 348.00 1,796.21 1,500.00 1,500.00 1,607.00 58.00 382.00 483.00 2,037.79 971.17 4,154.45 41,038.46 920.40 920.40 City of College Station Accounts Payable Transactions issued between 2/1/2014 thru 2/28/2014 Transaction Amount 50,520.90 74.87 2,008.60 235.56 Vehicle & Equip Supplies / V & E SUPPL: OTHER 2/5/2014 13091 - EFT BLUE CROSS BLUE SHIELD-DALLAS Claims Administration Claims Settlements / Dental Payments Claims Settlements / Pharmacy Payments 2/5/2014 13092 - 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 2/5/2014 13093 - EFT BRENCO MARKETING CORP Fuel 2/5/2014 13094 - EFT C C CREATIONS, LTD Clothing Supplies / Clothing Suppl: Uniforms 2/5/2014 13095 - EFT CAL'S BODY SHOP Claims Settlements / Property Claims/City Claims Settlements / Property Claims/City Claims Settlements / Property Claims/City Claims Settlements / Property Claims/City 2/5/2014 13096 - EFT COPY CORNER Training / Training: Inhouse Trng 2/5/2014 13097 - EFT DAVID'S AUTOGLASS INC Claims Settlements / Property Claims/City 2/5/2014 13098 - EFT DUDLEY CONSTRUCTION LTD Retainage Payable Improvements / Construction Improvements / Construction 2/5/2014 13099 - EFT ERCOT Professional Services / Prof Serv: Other Professional Services / Prof Serv: Other 2/5/2014 13100 - EFT G T DISTRIBUTORS INC Vehicle & Equip Supplies / V & E Suppl: Other Vehicle & Equip Supplies / V & E SUPPL: OTHER Clothing Supplies / Clothing Suppl: Leather Clothing Supplies / Clothing Suppl: Leather Vehicle & Equip Supplies / V & E SUPPL: OTHER Clothing Supplies / Clothing Suppl: Accessory Clothing Supplies / Clothing Suppl: Accessory 2/5/2014 13101 - EFT GLIDEWELL, PETER Professional Services / Prof Serv: Other 2/5/2014 13102 - EFT HD SUPPLY WATERWORKS-104 (CS) Inventory: Water 2/5/2014 13103 - EFT K B S ELECTRICAL DISTRIBUTORS Electric 140.00 140.00 4,450.00 4,450.00 3,965.05 1,132.80 9.97 2,426.74 832.23 9.98 169.88 570.25 474,866.91 REDACTED REDACTED REDACTED 5,931.55 1,912.50 14.50 75.00 75.00 481,993.59 4,147.88 2,978.80 1,200.00 300.00 300.00 300.00 300.00 14.50 551.58 20,517.98 23,906.51 23,906.51 252.20 252.20 109,890.92 8,737.60 21,298.46 41,682.27 414.90 20,197.81 76.13 139,926.98 Electric Electric Electric Electric 2/5/2014 13104 - EFT KIMLEY HORN AND ASSOCIATES INC State 2/5/2014 13105 - EFT KOLKHORST PETROLEUM CO, INC Vehicle & Equip Supplies / V&E Supplies: Fuel & Oil 2/5/2014 13106 - EFT LIGHT CHEVROLET CO, TOM Vehicle & Equip Supplies / V & E SUPPL: OTHER 2/5/2014 13107 - EFT MATEJKA, JOE D Professional Services / Prof Serv: Other 2/5/2014 13108 - EFT NAPA AUTO PARTS 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: 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 2/5/2014 13109 - EFT NORMAN, SARAH Grant Expenses / Home Grant 2/5/2014 13110 - EFT PILGERS TIRE & AUTO CENTER Vehicle & Equip Supplies / V & E SUPPL: OTHER Fleet 2/5/2014 13111 - EFT POOLSURE Chemical Supplies / CHEM SUPPL: CHEMICAL Chemical Supplies / CHEM SUPPL: CHEMICAL Chemical Supplies / CHEM SUPPL: CHEMICAL 2/5/2014 13112 - EFT PRO STAR INDUSTRIES INC Chemical Supplies / Chem Suppl: Janitorial 750.03 36.21 2,961.60 3,272.16 638.00 201.50 67.50 369.00 5.85 4.21 87.84 300.00 300.00 6,233.76 5.22 188.49 10.74 24.50 31.50 44.20 191.25 27.00 36.00 11.25 13.50 13.50 989.50 12.50 20.21 42.70 14.44 204.60 111.91 111.91 13.73 13.73 140.00 140.00 473.00 936.00 411.75 1,011.50 1,063.20 1,063.20 Chemical Supplies / Chem Suppl: Janitorial Chemical Supplies / Chem Suppl: Janitorial Miscellaneous Supplies / MISC SUPPL: PAPER GOODS 2/5/2014 13113 - EFT PROFESSIONAL FLOOR SERVICE Technical Services / Janitorial 2/5/2014 13114 - EFT R D M AUDIO SERVICES Other Services / Other Serv: Contract Labr 2/5/2014 13115 - 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 Other Services / Other Serv: Security Other Services / Other Serv: Security Other Services / Other Serv: Security Other Services / Other Serv: Security Other Services / Other Serv: Security Other Services / Other Serv: Security Other Services / Other Serv: Security Other Services / Other Serv: Security 2/5/2014 13116 - EFT RODGERS, MARCI Training / Training: Travel/Lodging 2/5/2014 13117 - EFT SCHNEIDER ENGINEERING LTD Professional Services / Prof Serv: Engineering 2/5/2014 13118 - EFT SIEMENS INDUSTRY INC Retainage Payable 2/5/2014 13119 - EFT SPHERION STAFFING LLC Computer Systems / Computer Consult/Training Other Services / Other Serv: Contract Labr Other Services / Other Serv: Contract Labr 2/5/2014 13120 - EFT STRESSCRETE INC Electric Electric 2/5/2014 13121 - EFT TECHLINE Electric Electric Electric Electric Electric Electric Electric Electric Electric Electric 387.50 180.00 19.25 42.75 7,580.00 2,316.00 960.00 3,776.00 227.00 2,970.00 435.00 580.00 24,804.00 12,402.00 12,402.00 23,612.25 1,437.50 1,437.50 3,784.20 3,784.20 5,947.69 4,932.69 183.15 183.15 247.51 376.22 1,615.85 1,615.85 262.00 399.00 183.15 183.15 247.50 376.23 4,708.92 1,500.00 1,500.00 3,031.06 195.00 195.00 33.98 32.41 647.43 4,708.92 Electric Electric Electric 2/5/2014 13122 - EFT TEEX - LAW ENFORCEMENT TRAININ Rentals/Lease / RENTALS: OTHER 2/5/2014 13123 - EFT TEXAS ELECTRIC COOPERATIVE Electric Electric Electric Electric Electric 2/5/2014 13124 - EFT TIDAL POWER SERVICES, LLC Supplies/Materials 2/5/2014 13125 - EFT TRUSTY CONSTRUCTION LLC Retainage Payable 2/5/2014 13126 - EFT TWIN CITY COFFEE SERVICE Miscellaneous Supplies / Misc Suppl: Food And Ice Miscellaneous Supplies / Misc Suppl: Food And Ice 2/5/2014 13127 - EFT UNITED WAY OF THE BRAZOS VALLEY Payroll Deduct Payable / United Way 2/5/2014 13128 - EFT USA MOBILITY Utilities Services / PAGER CHARGES 2/5/2014 13129 - EFT VARSITY FORD LINCOLN MERCURY Vehicle & Equip Supplies / V & 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 2/5/2014 13130 - EFT VASQUEZ, MIGUEL C Professional Services / Prof Serv: Other 2/5/2014 434169 A B C HOME AND COMMERCIAL SERVICES TECHNICAL SERVICES / PEST CONTROL Unclaimed Checks Payable Buildings Maintenance / Bldg Maint: Building 2/5/2014 434170 A 1 TOWING SERVICE TECHNICAL SERVICES / SUSPECT TOWING 2/5/2014 434171 A+ GLASS AND MIRROR Buildings Maintenance / Bldg Maint: Building 2/5/2014 434172 Amy Schorlemmer - PARD Refund Rec Trac 85.00 354.88 354.88 85.00 85.00 140.00 1,220.00 70.00 1,090.00 60.00 85.00 8.84 21.84 10.92 91.94 130.45 140.00 37.26 37.26 292.94 176.77 -176.77 28.95 27,189.50 390.36 187.97 202.39 239.00 239.00 63.00 354.00 56.00 25,844.00 25,844.00 27,189.50 1,317.00 150.00 150.00 7,585.00 3,048.00 4,064.00 1,316.75 2,520.00 2/5/2014 434173 ALPHA OMEGA PROP - JABS - CSU Refunds/Rebates Other / Overpayments/Util Billing 2/5/2014 434174 AM CONSERVATION GROUP, INC. Miscellaneous Supplies / MISC SUPPL: PROMO MATERIA 2/5/2014 434175 ANCO INSURANCE Insurance / Insurance: Notary/Bonds Insurance / Insurance: Notary/Bonds 2/5/2014 434176 ASSOCIATED SUPPLY CO INC Claims Settlements / Property Claims/City 2/5/2014 434177 MISCELLANEOUS VENDOR/DEV SERVICES Building Structures / Rental Registration Fees 2/5/2014 434178 AT&T MOBILITY Utilities Services / Util Serv: Mobile Phone 2/5/2014 434179 AVINEXT Computer Systems / Computer Hardware 2/5/2014 434180 Betty DuBose - PARD Refund Rec Trac 2/5/2014 434181 BARMORE, ROBERT - CSU Refunds/Rebates Other / Overpayments/Util Billing 2/5/2014 434182 BCR PROPERTIES - CSU Refunds/Rebates Other / Overpayments/Util Billing 2/5/2014 434183 BCS STARTER & ALTERNATOR Vehicle & Equip Supplies / V & E SUPPL: OTHER 2/5/2014 434184 BCS TIRE - CSU Refunds/Rebates Other / Miscellaneous Payments 2/5/2014 434185 BLANTON, CHRISTOPHER A - CSU Refunds/Rebates Other / Overpayments/Util Billing 2/5/2014 434186 BLUE CROSS BLUE SHIELD OF TEXAS EMS / EMS Transport - Emergicon 2/5/2014 434187 BLUEBONNET CHAPTER ICC Training / TRAINING: OUTSIDE TRNG 2/5/2014 434188 BOBBIE DEAN CROUSE - Court Refund/Jury Fee Municipal Court Fines / Other Mun Court Fines 2/5/2014 434189 BOYD READY MIX Systems Maintenance / Syst Maint: Streets 2/5/2014 434190 BRAZOS COUNTY CLERK Professional Services / PROF SERV: LEGAL Professional Services / PROF SERV: LEGAL Professional Services / Prof Serv: Legal Professional Services / PROF SERV: LEGAL 2/5/2014 434191 BRAZOS VALLEY COMMUNICATIONS 67.00 44.00 67.00 390.00 3.00 3.00 582.00 582.00 245.00 67.00 101.24 101.24 330.84 330.84 150.00 150.00 69.97 69.97 92.50 92.50 412.40 412.40 8,831.00 8,831.00 20.00 20.00 245.84 245.84 788.99 788.99 150.00 150.00 207.16 207.16 125.08 819.35 819.35 142.00 71.00 71.00 125.08 Advertising / Advertise: Other 2/5/2014 434192 BRYAN FREIGHTLINER Vehicle & Equip Supplies / V & E SUPPL: OTHER 2/5/2014 434193 BSN SPORTS CORP Miscellaneous Supplies / MISC SUPPL: RECREATIONAL Claims Settlements / Property Claims/City 2/5/2014 434194 BURNS, KATELYNNE R - CSU Refunds/Rebates Other / Overpayments/Util Billing 2/5/2014 434195 Curtis Wilkinson - PARD Refund Rec Trac 2/5/2014 434196 CAVENDER'S BOOT CITY Clothing Supplies / Clothing Suppl: Uniforms Clothing Supplies / Clothing Suppl: Uniforms 2/5/2014 434197 CHASTANG'S BAYOU CITY FORD Vehicle & Equip Supplies / V & 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 2/5/2014 434198 CITY OF BRYAN TRAINING / TRAINING: OUTSIDE TRNG 2/5/2014 434199 COLVIN, JABOT Other Services / Other Serv: Contract Labr 2/5/2014 434200 COOK, JENNY D - CSU Refunds/Rebates Other / Overpayments/Util Billing 2/5/2014 434201 COUFAL PRATER Fleet 2/5/2014 434202 CRABB, TIMOTHY Training / TRAINING: TRAVEL/LODGING 2/5/2014 434203 DEALERS ELECTRICAL SUPPLY Work Order Supplies 2/5/2014 434204 DEBORAH ELAINE ADAMS - Court Refund/Jury Fee Municipal Court Fines / Other Mun Court Fines 2/5/2014 434205 DEBORAH ELAINE ADAMS - Court Refund/Jury Fee Municipal Court Fines / Other Mun Court Fines 2/5/2014 434206 DIAZ, DAYANA - CSU Refunds/Rebates Other / Overpayments/Util Billing 2/5/2014 434207 DOBROVOLNY, SARAH Training / TRAINING: TRAVEL/LODGING 2/5/2014 434208 DUGAN, JOHN S - CSU Refunds/Rebates 52.33 52.33 176.57 35.00 35.00 38.00 38.00 73.46 73.46 286.65 286.65 131.08 131.08 2,130.00 2,130.00 175.00 175.00 600.00 600.00 121.71 121.71 124.35 12.37 353.33 15.83 487.89 12.00 40.00 40.00 1,006.47 911.52 94.95 1,005.77 31.83 3,081.34 2,353.16 728.18 219.82 219.82 390.00 31.83 Other / Overpayments/Util Billing 2/5/2014 434209 EAN HOLDINGS LLC Claims Settlements / Gen Liab: Property Damage 2/5/2014 434210 ERGON ASPHALT & EMULSIONS INC Systems Maintenance / Syst Maint: Streets 2/5/2014 434211 ERICKSON, CRYSTAL M - CSU Refunds/Rebates Other / Overpayments/Util Billing 2/5/2014 434212 EXCEL TOWING TECHNICAL SERVICES / SUSPECT TOWING Vehicle & Equip Supplies / V & E SUPPL: OTHER 2/5/2014 434213 FARNSWORTH, PATRICK C(BANKRUPT - CSU Refunds/Rebates Other / Overpayments/Util Billing 2/5/2014 434214 FERCAN E KALKAN - CSU Refunds/Rebates Other / Overpayments/Util Billing 2/5/2014 434215 FIERRO, ERIN Y - CSU Refunds/Rebates Other / Overpayments/Util Billing 2/5/2014 434216 FRANCESKA HARA FLAX - Court Refund/Jury Fee Municipal Court Fines / Other Mun Court Fines 2/5/2014 434217 GLENN FUQUA INC Improvements / Construction 2/5/2014 434218 GRAHME PHILLIP BORCHARDT - Court Refund/Jury Fee Municipal Court Fines / Other Mun Court Fines 2/5/2014 434219 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 115.50 115.50 303.40 237.30 115.50 178.80 198.30 188.55 175.55 115.50 115.50 115.50 185.30 195.00 16,956.30 306.15 147.00 568.50 214.55 48.08 75.00 75.00 2,712.50 2,712.50 195.00 75.00 135.00 135.00 95.23 95.23 48.08 553.03 553.03 132.54 132.54 250.00 175.00 176.57 116.10 116.10 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 Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant 188.55 115.50 115.50 115.50 185.30 140.25 191.80 130.05 115.50 115.50 231.00 310.90 115.50 115.50 231.00 217.00 199.50 217.00 199.50 147.00 115.50 182.00 164.50 147.00 287.00 269.50 147.00 115.50 115.50 115.50 115.50 217.00 217.00 115.50 211.30 178.80 115.50 178.80 231.00 191.80 115.50 115.50 115.50 175.55 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 2/5/2014 434220 GRIFFIN LOCKSMITH & HARDWARE Vehicle & Equip Supplies / V & E SUPPL: OTHER 2/5/2014 434221 GULLIKSEN, AMY E - CSU Refunds/Rebates Other / Overpayments/Util Billing 2/5/2014 434222 HARRISON, URSULA D - CSU Refunds/Rebates Other / Overpayments/Util Billing 2/5/2014 434223 HAYS, SOPHIE M - CSU Refunds/Rebates Other / Overpayments/Util Billing 2/5/2014 434224 HEIL OF TEXAS-HOUSTON Claims Settlements / Property Claims/City 2/5/2014 434225 INDEPENDENCE HARLEY DAVIDSON Vehicle & Equipment Maint / V&E MAINT: MOTORCYCLES 2/5/2014 434226 INVESTORS REAL ESTATES Grant Expenses / Home Grant Grant Expenses / Home Grant 2/5/2014 434227 Jackie Thornton - PARD Refund Rec Trac 2/5/2014 434228 Jane zhou - PARD Refund Rec Trac 2/5/2014 434229 Jim Henson - PARD Refund Rec Trac 2/5/2014 434230 Joshua Simmons - PARD Refund Rec Trac 2/5/2014 434231 JAMES T WHITLEY - CSU Refunds/Rebates Unclaimed Checks Payable 40.00 40.00 270.00 270.00 50.00 50.00 50.00 50.00 75.00 75.00 952.20 119.47 119.47 1,000.00 500.00 500.00 140.89 70.78 70.78 4.05 4.05 952.20 115.50 3,220.30 480.25 3,170.00 3,170.00 140.89 154.80 115.50 115.50 115.50 115.50 115.50 217.80 217.80 115.50 300.40 300.40 115.50 115.50 115.50 162.55 2/5/2014 434232 JERAMY WADE LEGARD - Court Refund/Jury Fee Municipal Court Fines / Other Mun Court Fines 2/5/2014 434233 JON SEJONG YI - Court Refund/Jury Fee Municipal Court Fines / Other Mun Court Fines 2/5/2014 434234 JON SEJONG YI - Court Refund/Jury Fee Municipal Court Fines / Other Mun Court Fines 2/5/2014 434235 JOSEPH PUHR - Court Refund/Jury Fee Municipal Court Fines / Other Mun Court Fines 2/5/2014 434236 JOSHUA TIMOTHY BROOKS - Court Refund/Jury Fee Municipal Court Fines / Other Mun Court Fines 2/5/2014 434237 KIRK, CHUCK W - CSU Refunds/Rebates Other / Overpayments/Util Billing 2/5/2014 434238 KNIFE RIVER Systems Maintenance / Syst Maint: Streets Systems Maintenance / Syst Maint: Streets Systems Maintenance / Syst Maint: Streets Systems Maintenance / Syst Maint: Streets 2/5/2014 434239 Lucy Torres - PARD Refund Rec Trac 2/5/2014 434240 LACKEY, CORY F - CSU Refunds/Rebates Other / Overpayments/Util Billing 2/5/2014 434241 LARRY LEE MAZE - Court Refund/Jury Fee Municipal Court Fines / Other Mun Court Fines 2/5/2014 434242 LEGAL DIRECTORIES PUB CO INC Office Supplies / Office Supplies: Educate 2/5/2014 434243 Missy Lund - PARD Refund Rec Trac 2/5/2014 434244 MACK BOLT, STEEL AND MACHINE Claims Settlements / Property Claims/City 2/5/2014 434245 MALDONADO, SARAH E - CSU Refunds/Rebates Other / Overpayments/Util Billing 2/5/2014 434246 MCDERMOTT, CHRIS Professional Services / Prof Serv: Other 2/5/2014 434247 MCELROY, PETE - CSU Refunds/Rebates Other / Overpayments/Util Billing 2/5/2014 434248 MONOGRAMS & MORE Land & Improv Maint / Maint: Grounds Clothing Supplies / Clothing Suppl: Uniforms Awards / Awards: Clothing Awards / Awards: Clothing Clothing Supplies / Clothing Suppl: Uniforms 72.00 25.00 240.00 140.00 166.69 166.69 701.50 4.50 300.00 40.00 7.90 7.90 96.79 96.79 140.00 77.45 38.00 38.00 82.50 82.50 40.00 4,676.48 6,161.28 1,149.60 200.00 200.00 77.45 105.00 105.00 44.82 44.82 13,953.44 1,966.08 70.00 70.00 85.00 85.00 330.00 330.00 30.00 30.00 Clothing Supplies / Clothing Suppl: Uniforms 2/5/2014 434249 MORELAND, CHANCE C - CSU Refunds/Rebates Other / Overpayments/Util Billing 2/5/2014 434250 NORED, SEAN - CSU Refunds/Rebates Other / Overpayments/Util Billing 2/5/2014 434251 O'REILLY AUTO PARTS Vehicle & Equip Supplies / V & E SUPPL: OTHER 2/5/2014 434252 OFFICE DEPOT, INC. Warehouse 2/5/2014 434253 OLSON & OLSON Claims Administration / Defense Costs 2/5/2014 434254 ON LINE PROP MGMT - CSU Refunds/Rebates Other / Overpayments/Util Billing 2/5/2014 434255 PATRICIA RAY ROY - Court Refund/Jury Fee Municipal Court Fines / Other Mun Court Fines 2/5/2014 434256 PEBBLE CREEK HOMEOWNERS ASSOC. Chemical Supplies / Chem Suppl: Chemical 2/5/2014 434257 PERFORMANCE TRUCK 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 2/5/2014 434258 RAILROAD COMMISSION OF TEXAS Professional Services / PROF SERV: LEGAL 2/5/2014 434259 RICHARD DAVIS - Court Refund/Jury Fee Municipal Court Fines / Other Mun Court Fines 2/5/2014 434260 ROBERT CHRISTOPHER CARNEY - Court Refund/Jury Fee Municipal Court Fines / Other Mun Court Fines 2/5/2014 434261 RODRIGUEZ, MARIA O - CSU Refunds/Rebates Other / Overpayments/Util Billing 2/5/2014 434262 ROSS, MAT B - CSU Refunds/Rebates Other / Overpayments/Util Billing 2/5/2014 434263 RY A ROSE - Court Refund/Jury Fee Municipal Court Fines / Other Mun Court Fines 2/5/2014 434264 Stacey McFerrin - PARD Refund Rec Trac 2/5/2014 434265 MISCELLANEOUS VENDOR/DEV SERVICES 45.00 63.63 63.63 6.00 6.00 75.00 75.00 3.00 3.00 85.00 85.00 74.86 74.86 -15.57 -60.00 17.12 43.17 1,000.00 1,000.00 292.27 292.27 2,244.21 1,064.98 896.01 298.50 102.50 102.50 53.92 53.92 369.00 369.00 147.18 147.18 16.99 16.99 8,388.00 8,388.00 60.00 219.44 219.44 Building Structures / Rental Registration Fees 2/5/2014 434266 SCHNUR, KRISTA - CSU Refunds/Rebates Other / Overpayments/Util Billing 2/5/2014 434267 SEABROOK, JAYNE A - CSU Refunds/Rebates Other / Overpayments/Util Billing 2/5/2014 434268 SIMPSON, MICHAEL A - CSU Refunds/Rebates Other / Overpayments/Util Billing 2/5/2014 434269 SIMS, RAECHEL C - CSU Refunds/Rebates Other / Overpayments/Util Billing 2/5/2014 434270 SMITH, GLENN D - CSU Refunds/Rebates Other / Overpayments/Util Billing 2/5/2014 434271 SNYDER, BLAKE D - CSU Refunds/Rebates Other / Overpayments/Util Billing 2/5/2014 434272 STARLING, CHAMECA - CSU Refunds/Rebates Other / Overpayments/Util Billing 2/5/2014 434273 STEPHANIE LYNN DELAO - Court Refund/Jury Fee Municipal Court Fines / Other Mun Court Fines 2/5/2014 434274 SUDDENLINK Professional Services / Prof Serv: Other Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone 2/5/2014 434275 TEAM FORD MERCURY OF NAVASOTA Vehicle & Equip Supplies / V & E SUPPL: OTHER 2/5/2014 434276 TEAM SYSTEMS Miscellaneous Supplies / MISC SUPPL: OTHER 2/5/2014 434277 TERRACON CONSULTANTS INC Improvements / Construction 2/5/2014 434278 TEXAS COMMISSION ON FIRE Training / TRAINING: MEMBERSHIPS 2/5/2014 434279 TEXAS COMMISSION ON FIRE Training / TRAINING: MEMBERSHIPS 2/5/2014 434280 TEXAS COMMISSION ON FIRE Training / TRAINING: MEMBERSHIPS 2/5/2014 434281 TEXAS COMMISSION ON FIRE Training / TRAINING: MEMBERSHIPS 2/5/2014 434282 TEXAS COMMUNICATIONS Replacement Items / Mobile Video Cameras 2/5/2014 434283 TEXAS DEPARTMENT OF MOTOR VEHICLES Loss On Sale Of Equipment 2/5/2014 434284 TEXAS DEPARTMENT OF PUBLIC SAF 642.48 642.48 8.00 8.00 38.00 935.00 935.00 85.00 85.00 85.00 85.00 120.00 120.00 910.00 910.00 85.00 85.00 1,744.89 956.65 398.65 389.59 244.26 244.26 151.10 151.10 311.69 311.69 85.00 85.00 93.07 93.07 69.41 69.41 149.23 149.23 45.00 97.46 97.46 140.10 140.10 Other Services / Other Serv: Other Other Services / Other Serv: Other 2/5/2014 434285 TEXAS DEPT. OF TRANSPORTATION Other Services / Other Serv: Regstrtn Rpts 2/5/2014 434286 TEXAS POLICE CHIEFS ASSOC Training / Training: Outside Trmg 2/5/2014 434287 TEXAS PUBLIC POWER ASSOCIATION Training / TRAINING: OUTSIDE TRNG 2/5/2014 434288 THARP'S PRINTING SERVICES Office Supplies / Office Supplies: General Office Supplies / Office Supplies: General 2/5/2014 434289 THE POLICE & SHERIFFS PRESS, INC Other Services / Other Serv: Other Other Services / Other Serv: Other 2/5/2014 434290 THOMPSON, FRANK Training / TRAINING: TRAVEL/LODGING 2/5/2014 434291 TY CORBIN EGBERT - Court Refund/Jury Fee Municipal Court Fines / Other Mun Court Fines 2/5/2014 434292 USA BLUEBOOK Chemical Supplies / CHEM SUPPL: CHEMICAL Vehicle & Equip Supplies / V & E SUPPL: MINOR TOOLS Chemical Supplies / CHEM SUPPL: CHEMICAL 2/5/2014 434293 UTILITY RESTORATION SERVICES INC Electric Plant / Distribution Plant 2/5/2014 434294 Veronica Hoyt - PARD Refund Rec Trac 2/5/2014 434295 VOX CONSTRUCTION LLC Improvements / Construction Improvements / Construction Improvements / Construction 2/5/2014 434296 WE-RENT-IT Rentals/Lease / Rent/Lease: Equipment 2/5/2014 434297 WHITLEY, JAMES T - CSU Refunds/Rebates Unclaimed Checks Payable 2/5/2014 434298 WILLIAMS, GERARD L - CSU Refunds/Rebates Other / Overpayments/Util Billing 2/5/2014 434299 Yusuf Yurttas - PARD Refund Rec Trac 2/5/2014 434300 YATES, MARCEL R - CSU Refunds/Rebates Other / Overpayments/Util Billing 2/5/2014 902451 AUTOMATED MERCHANT SYSTEMS INC Sundry / Sundry: Credit Card Fees 2/7/2014 434301 BRAZOS VALLEY UMPIRES ASSOC 200.00 533.85 533.85 652.25 652.25 29,630.00 234.95 30.00 30.00 156.16 156.16 200.00 20.00 32,223.00 4,000.00 2,830.00 25,393.00 234.95 357.00 440.48 320.97 4,090.50 4,090.50 20.00 12.46 203.84 203.84 85.00 85.00 1,118.45 325.00 35.90 17.95 17.95 55.32 42.86 2.00 69.44 69.44 250.00 250.00 325.00 36.00 Other Services / Other Serv: Contract Labr Other Services / Other Serv: Contract Labr Other Services / Other Serv: Contract Labr 2/12/2014 13131 - EFT A S & G CLAIMS ADMINISTRATOR INC Claims Settlements Claims Administration / TPA Claims Settlements 2/12/2014 13132 - EFT ACME AUTO LEASING Rentals/Lease / Rent/Lease: Vehicles 2/12/2014 13133 - EFT AGGIELAND HUMANE SOCIETY Contributions 2/12/2014 13134 - EFT ALAMO IRON WORKS Warehouse 2/12/2014 13135 - EFT ALPHAGRAPHICS BRYAN COLLEGE STATION Printing / Printing: External Printing / Printing: External Misc Operating Expense / Wellness Printing / Printing: External Printing / Printing: External Printing / Printing: External Printing / Printing: External 2/12/2014 13136 - EFT AMERICAN FIRE & SAFETY INC Vehicle & Equip Supplies / V & E SUPPL: OTHER 2/12/2014 13137 - EFT AMERICAN HERITAGE LIFE INS CO Group Insurance / Premiums/Critical Illness Accident Insurance 2/12/2014 13138 - EFT AMERICAN MUNICIPAL SERVICES CORP Other Services / Other Serv: Collections 2/12/2014 13139 - EFT AMPAC CHEMICAL COMPANY INC Chemical Supplies / CHEM SUPPL: CHEMICAL 2/12/2014 13140 - EFT ARTS COUNCIL OF BRAZOS - AFFILIATES Contributions 2/12/2014 13141 - EFT ARTS COUNCIL OF BRAZOS - OPERATIONS Contributions Contributions 2/12/2014 13142 - EFT ATKINS, AMY Training / TRAINING: TRAVEL/LODGING 2/12/2014 13143 - EFT BAKER & TAYLOR BOOKS Miscellaneous / Other Miscellaneous / Other 2/12/2014 13144 - EFT BATTERIES PLUS Vehicle & Equip Supplies / V & E SUPPL: OTHER 2/12/2014 13145 - EFT BLUE CROSS BLUE SHIELD-DALLAS Claims Administration 198,060.68 129,285.74 101.73 322.26 10.60 311.66 65.80 65.80 91,250.00 91,250.00 8,333.34 4,166.67 4,166.67 101.73 10,627.50 10,786.44 21.25 21.25 3,390.00 3,390.00 29.00 29.00 4,945.00 95.00 95.00 21,413.94 1,289.00 5,292.00 29.00 58.00 144.00 58.00 2,079.00 1,425.00 1,425.00 16,244.92 16,244.92 1,289.00 19,280.00 7,000.00 3,350.00 4,805.50 647.50 2,079.00 Claims Settlements / Dental Payments Claims Settlements / Pharmacy Payments Stop Loss / Individual Stop Loss 2/12/2014 13146 - EFT BOUND TREE MEDICAL LLC MISCELLANEOUS SUPPLIES / MISC SUPPL: EMS MEDICAL Chemical Supplies / CHEM SUPPL:EMS MEDICATION 2/12/2014 13147 - EFT BRAZOS COUNTY Other Services / Other Serv: Other 2/12/2014 13148 - EFT BRAZOS VALLEY CONVENTION AND Contributions 2/12/2014 13149 - EFT BRAZOS VALLEY SOLID WASTE MGMNT Buildings Maintenance / Bldg Maint: Building Office Supplies / Computer Hardware Utilities Services / Util Serv: Disposal Fees Professional Services / Prof Serv: Other Utilities Services / Util Serv: Disposal Fees 2/12/2014 13150 - EFT BRENCO MARKETING CORP Fuel 2/12/2014 13151 - EFT BRYAN HOSE & GASKET INC Vehicle & Equip Supplies / V & E SUPPL: OTHER 2/12/2014 13152 - EFT BRYAN OUTBOARD MOTOR INC Vehicle & Equip Supplies / V & E SUPPL: MINOR TOOLS 2/12/2014 13153 - EFT BRYAN PUBLIC LIBRARY Vehicles & Equipment / V & E: LIBRARY BOOKS Professional Services / Prof Serv: Other 2/12/2014 13154 - EFT C C CREATIONS, LTD Clothing Supplies / Clothing Suppl: Uniforms 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 Clothing Supplies / Clothing Suppl: Uniforms Clothing Supplies / Clothing Suppl: Uniforms 2/12/2014 13155 - EFT CHEMEQUIP SERVICES LLC Workorders Supplies 2/12/2014 13156 - EFT CITY PUBLIC SERVICE Utilities Services / Wheeling Charges 2/12/2014 13157 - EFT CONLEE-GARRETT MOVING & STORAGE Rentals/Lease / Rent/Lease: Bldg & Struc 2/12/2014 13158 - EFT COPY CORNER Printing / Printing: External Printing / Printing: External Printing / Printing: External Printing / Printing: External 32.49 4.42 29.22 95.48 2,653.50 REDACTED REDACTED 165.20 165.20 504.81 101.45 101.45 101.45 252.00 75.00 2,653.50 85,494.91 3,333.33 82,161.58 1,704.25 1,050.00 22.90 24,207.31 24,207.31 36.60 36.60 23.85 23.85 183.14 4.67 11.87 136.47 13.13 17.00 3,791.37 347.10 16,270.56 16,270.56 114,945.00 114,945.00 8,799.05 20,382.79 39,593.10 4,138.47 Advertising / Advertise: Other 2/12/2014 13159 - EFT CORNERSTONE RECORDS MANAGEMENT LLC Rentals / Rentals: Bldg & Struc 2/12/2014 13160 - EFT DAVID'S AUTOGLASS INC Vehicle & Equipment Maint / V & E Maint: Motor Veh 2/12/2014 13161 - EFT DEER OAKS EAP SERVICES LLC Employee Assistance 2/12/2014 13162 - EFT DOUGLAS FIELD SERVICE Work Order Supplies Work Order Supplies 2/12/2014 13163 - EFT DUNCAN PARKING TECHNOLOGIES INC Technical Services / Other Technical Services / Other Technical Services / Other 2/12/2014 13164 - EFT ELECTRIC TRANSMISSION TEXAS, LLC Utilities Services / Wheeling Charges 2/12/2014 13165 - EFT FREESE AND NICHOLS INC Drainage Improvements / Engineering 2/12/2014 13166 - EFT G T DISTRIBUTORS INC Vehicle & Equip Supplies / V & E Suppl: Other Clothing Supplies / Clothing Suppl: Accessory 2/12/2014 13167 - EFT G. W. WILLIAMS INC Improvements / Construction Improvements / Construction 2/12/2014 13168 - EFT GRAINGER, W W Buildings Maintenance / Bldg Maint: Building Buildings Maintenance / Bldg Maint: Building 2/12/2014 13169 - EFT GRANICUS INC Professional Services / Prof Serv: Other 2/12/2014 13170 - EFT JARMON, CHRISTOPHER Training / Training: Travel/Lodging 2/12/2014 13171 - EFT JP MORGAN CHASE Other / Paymentnet Other / Paymentnet Other / Paymentnet Other / Paymentnet Other / Paymentnet Other / Paymentnet Other / Paymentnet Other / Paymentnet Other / Paymentnet Other / Paymentnet Other / Paymentnet Other / Paymentnet 14,592.25 13,329.19 1,465.57 523.30 1,435.92 981.95 104,201.54 6,288.24 613.00 251.62 3,315.95 25,540.01 172.02 275.00 275.00 113.77 113.77 175,599.81 565.10 72,705.93 20,449.08 52,256.85 412.20 240.18 REDACTED REDACTED 1,058.36 1,058.36 1,004.90 439.80 285.00 2,633.91 432.00 117.00 15.00 300.00 7.56 40.00 40.00 1,089.45 1,089.45 2,918.91 343.20 7.56 Other / Paymentnet Other / Paymentnet Other / Paymentnet Other / Paymentnet 2/12/2014 13172 - EFT K B S ELECTRICAL DISTRIBUTORS Electric 2/12/2014 13173 - EFT KIMLEY HORN AND ASSOCIATES INC Water Plant / Tran/Distr Plant Capital 2/12/2014 13174 - EFT LINCOLN NAT'L LIFE INSURANCE CO, TH Short Term Disability 2/12/2014 13175 - EFT LION APPAREL Clothing Supplies / Clothing Suppl: Safety 2/12/2014 13176 - EFT LONESTAR UNIFORMS, INC. Clothing Supplies / Clothing Suppl: Uniforms 2/12/2014 13177 - EFT LOWER COLORADO RIVER AUTHORITY Utilities Services / Wheeling Charges 2/12/2014 13178 - EFT MCCORD ENGINEERING INC Professional Services / Prof Serv: Engineering Professional Services / Prof Serv: Engineering Electric Plant / Transmission Plant Electric Plant / Transmission Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant 2/12/2014 13179 - EFT MDN ENTERPRISES Inventory: Water Inventory: Sewer 2/12/2014 13180 - EFT METRO FIRE APPARATUS SPEC INC Vehicle & Equip Supplies / V & E SUPPL: OTHER 2/12/2014 13181 - EFT NAPA AUTO PARTS 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 63.99 63.47 81.48 12.90 32.64 96.84 32.38 60.60 400.00 2,994.44 3.25 101.08 5.76 12.70 2,395.74 493.75 1,522.10 1,126.10 396.00 400.00 3,745.53 585.50 262.70 1,366.16 16,484.83 11,536.91 285.00 285.00 REDACTED REDACTED 40,864.24 3,993.12 12,890.00 12,890.00 6,284.25 6,284.25 193.80 193.80 286.94 277.90 195.13 2,301.30 188.21 188.21 Vehicle & Equip Supplies / V & E SUPPL: OTHER CREW SUPPLIES / CREW SUPPLIES: SAFETY Vehicle & Equip Supplies / V & E SUPPL: MINOR TOOLS 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 2/12/2014 13182 - EFT PILGERS TIRE & AUTO CENTER Claims Settlements / Property Claims/City 2/12/2014 13183 - 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 2/12/2014 13184 - EFT PRAXAIR DISTRIBUTION INC CREW SUPPLIES / CREW SUPPLIES: SAFETY Vehicle & Equip Supplies / V & E SUPPL: MINOR TOOLS 2/12/2014 13185 - 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 Chemical Supplies / Chem Suppl: Janitorial 2/12/2014 13186 - EFT RAY AND HOLLINGTON ARCHITECTS Buildings / Architect/Engineer Fees Buildings / Architect/Engineer Fees 74.40 49,920.00 48,600.00 1,320.00 56.64 341.67 20.73 121.68 32.12 92.74 15.00 15.00 15.30 15.00 113.28 56.64 1,120.96 166.77 166.77 90.60 15.00 15.30 81.75 68.00 44.55 22.05 10.80 -11.25 69.36 93.58 75.75 -36.72 6.50 78.90 48.40 344.46 82.53 28.76 204.00 16.43 35.60 19.71 19.71 3.52 2/12/2014 13187 - EFT RIOS TREE SERVICES, INC. Land & Improv Maint / Maint: Grounds Land & Improv Maint / Maint: Grounds 2/12/2014 13188 - EFT SCOTTY'S HOUSE Professional Services / PROF SERV: MEDICAL 2/12/2014 13189 - EFT SIEMENS INDUSTRY INC Vehicle & Equipment Maint / MAINTENANCE Vehicle & Equipment Maint / MAINTENANCE 2/12/2014 13190 - EFT SOLIS, VERA Training / TRAINING: OTHER 2/12/2014 13191 - EFT SOUTH TEXAS ELECTRIC COOP Utilities Services / Wheeling Charges 2/12/2014 13192 - EFT SPHERION STAFFING LLC Computer Systems / Computer Consult/Training Other Services / Other Serv: Contract Labr 2/12/2014 13193 - EFT STUART C. IRBY CO. Electric Electric 2/12/2014 13194 - EFT TECHLINE Supplies 2/12/2014 13195 - EFT TEEX - WATER & WASTEWATER TRAI TRAINING / TRAINING: OUTSIDE TRNG 2/12/2014 13196 - EFT TEXAS COMMERCIAL WASTE Other Services / Other Serv: Contract Labr 2/12/2014 13197 - EFT TEXAS ELECTRIC COOPERATIVE Electric 2/12/2014 13198 - EFT TEXAS EXCAVATION SAFETY SYSTEM, INC Supplies Work Order Supplies Workorder Supplies 2/12/2014 13199 - 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 Miscellaneous Supplies / Misc Suppl: Food And Ice Miscellaneous Supplies / Misc Suppl: Food And Ice 2/12/2014 434302 ACT PIPE AND SUPPLY INC-HOUSTON Water Plant / Tran/Distr Plant Capital 2/12/2014 434303 AFFORDABLE FLORALS Rentals/Lease / Rent/Lease: Equipment 2/12/2014 434304 AIR CARE TECHNOLOGY LLC Chemical Supplies / CHEM SUPPL: CHEMICAL Chemical Supplies / CHEM SUPPL: CHEMICAL 2,995.80 232.00 232.00 14,799.94 13,736.25 1,063.69 157.90 105.27 52.63 267.21 371.56 2,995.80 403.43 134.47 134.48 134.48 1,020.74 66.17 45.00 45.00 4,823.57 4,823.57 88.00 88.00 551.00 447.00 223.50 223.50 427.68 427.68 88.42 88.42 REDACTED REDACTED 5,483.69 4,932.69 806.28 259.00 259.00 2,160.20 1,284.12 876.08 1,612.56 806.28 2/12/2014 434305 AWARDS & MORE Awards / Awards: Recognition 2/12/2014 434306 B P EQUIPMENT COMPANY Electric Plant / General Direct Plant 2/12/2014 434307 BAYER CONSTRUCTION ELECTRIC INC Claims Settlements / Property Claims/City 2/12/2014 434308 BEACON ATHLETICS Land & Improv Maint / Maint: Grounds 2/12/2014 434309 BLASTCO TEXAS, INC Water Plant / Production Plant Capital 2/12/2014 434310 BOARDMAN, KRISTIN A - CSU Refunds/Rebates Other / Overpayments/Util Billing 2/12/2014 434311 BOB BUCKBEE - CSU Refunds/Rebates Other / Miscellaneous Payments 2/12/2014 434312 BRAZOS COUNTY CLERK Other Water Plant / General Plant Capital Professional Services / Prof Serv: Legal Professional Services / PROF SERV: LEGAL Water Plant / General Plant Capital 2/12/2014 434313 BRAZOS COUNTY HEALTH DEPARTMENT Contributions 2/12/2014 434314 Cody Hicks - PARD Refund Rec Trac 2/12/2014 434315 MISCELLANEOUS VENDOR/DEV SERVICES Planning / Filing Fees 2/12/2014 434316 CARTER, MELISSA A - CSU Refunds/Rebates Other / Overpayments/Util Billing 2/12/2014 434317 CAVENDER'S BOOT CITY Clothing Supplies / Clothing Suppl: Uniforms 2/12/2014 434318 CAWTHON CARTRIDGE CLUB Rentals/Lease / RENTALS: OTHER 2/12/2014 434319 CHEROKEE COUNTY ELEC CO-OP Utilities Services / Wheeling Charges 2/12/2014 434320 CHIANG, WARREN T - CSU Refunds/Rebates Other / Overpayments/Util Billing 2/12/2014 434321 CITY OF BRYAN Other Services / Other Serv: Other Other Services / Other Serv: Other 2/12/2014 434322 CROWLEY CONSTRUCTION - CSU Refunds/Rebates Other / Overpayments/Util Billing 2/12/2014 434323 D I J CONSTRUCTION INC 3,676.99 2,351.05 1,325.94 3.00 3.00 76,335.11 150.00 150.00 REDACTED REDACTED 35.58 35.58 932.00 932.00 328.52 328.52 75.96 75.96 67.00 60.00 27,208.33 27,208.33 200.00 200.00 500.00 500.00 467.00 244.00 52.00 44.00 3,096.00 3,096.00 195,000.00 195,000.00 52.89 52.89 1,021.24 1,021.24 8,210.00 8,210.00 2,976.00 2,976.00 Miscellaneous Supplies / Misc Suppl: Traffic Contr 2/12/2014 434324 Darla VanFickell - PARD Refund Rec Trac 2/12/2014 434325 Dorothy Vandercruyssen - PARD Refund Rec Trac 2/12/2014 434326 DAILY ACCESS CORPORATION Flex Benefit Plan 2/12/2014 434327 DEALERS ELECTRICAL SUPPLY Electric 2/12/2014 434328 DSHS TIER TWO CHEMICAL REPORTING Miscellaneous 2/12/2014 434329 DUNHAM ENGINEERING INC Water Plant / Production Plant Capital 2/12/2014 434330 DYKES, KYLE C - CSU Refunds/Rebates Other / Overpayments/Util Billing 2/12/2014 434331 Elkins Amber - PARD Refund Rec Trac 2/12/2014 434332 Erin Castillo - PARD Refund Rec Trac 2/12/2014 434333 EAGLE, THE Advertising / Advertise: Promotional 2/12/2014 434334 ED PHILLIPS PLUMBING Buildings Maintenance / Bldg Maint: Building Buildings Maintenance / Bldg Maint: Building 2/12/2014 434335 EDWARD STOKES - CSU Refunds/Rebates Other / Miscellaneous Payments 2/12/2014 434336 ELLIOTT CONSTRUCTION LTD - CSU Refunds/Rebates Other / Overpayments/Util Billing 2/12/2014 434337 ESTRADA, MARGARITA - CSU Refunds/Rebates Other / Overpayments/Util Billing 2/12/2014 434338 EXCEL TOWING TECHNICAL SERVICES / CITY TOWING 2/12/2014 434339 EXPRESS SERVICES, INC Other Services / Contract Labor Other Services / Contract Labor 2/12/2014 434340 FAILLA, DUSTIN M - CSU Refunds/Rebates Other / Overpayments/Util Billing 2/12/2014 434341 FASTENAL CO 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 122.14 84.22 0.28 18.84 43.28 21.82 70.00 70.00 4,327.92 1,881.60 2,446.32 122.14 500.00 500.00 886.86 886.86 122.90 122.90 85.00 472.50 472.50 556.82 80.00 476.82 5,000.00 108.01 108.01 85.00 85.00 85.00 783.00 312.20 312.20 50.00 50.00 5,000.00 76,335.11 25.00 25.00 35.00 35.00 783.00 2/12/2014 434342 FASTSIGNS BRAZOS VALLEY Vehicle & Equipment Maint / MAINTENANCE 2/12/2014 434343 G. COMM Utilities Services / Util Serv:Lng Dist Phone 2/12/2014 434344 GLENN STARNES - CSU Refunds/Rebates Other / Miscellaneous Payments 2/12/2014 434345 GLOBAL KNOWLEDGE, LLC Training / Training: Outside Trng 2/12/2014 434346 Helen Fosdick - PARD Refund Rec Trac 2/12/2014 434347 HACH CO Miscellaneous Supplies / LAB SUPPLIES Chemical Supplies / CHEM SUPPL: CHEMICAL Miscellaneous Supplies / Misc Suppl: Laboratory 2/12/2014 434348 HALFF ASSOCIATES INC Improvements / Engineering 2/12/2014 434349 HANEY, UNAMAY - CSU Refunds/Rebates Other / Overpayments/Util Billing 2/12/2014 434350 HARMAN CONSTRUCTION INC - CSU Refunds/Rebates Other / Overpayments/Util Billing 2/12/2014 434351 HEIL OF TEXAS-HOUSTON Fleet Vehicle & Equip Supplies / V & E SUPPL: OTHER 2/12/2014 434352 HEYE, RANDALL Training / Training: Travel/Lodging 2/12/2014 434353 HOUSE OF PRAYER - CSU Refunds/Rebates Other / Overpayments/Util Billing 2/12/2014 434354 HOUSLEY COMMUNICATIONS, INC Office & Equip Maint / Fiber Maintenance Claims Settlements / Property Claims/City 2/12/2014 434355 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 2/12/2014 434356 INSURANCE INFORMATION EXCHANGE Professional Services / Pre-Employment Costs 2/12/2014 434357 J & J BUILDERS, LLC Other / Miscellaneous Payments 2/12/2014 434358 JANAC, MAURICE W - CSU Refunds/Rebates Other / Overpayments/Util Billing 2/12/2014 434359 JAY YOUELL - CSU Refunds/Rebates Other / Miscellaneous Payments 500.00 338.25 800.00 800.00 4.90 4.90 500.00 681.69 552.45 -552.45 395.70 285.99 338.25 108.42 438.89 438.89 3,109.71 576.00 2,533.71 818.10 818.10 236.85 222.00 14.85 108.42 76.90 447.61 27,064.03 27,064.03 15.46 15.46 6,070.50 6,070.50 35.00 35.00 1,266.63 742.12 31.50 31.50 90.00 90.00 600.00 600.00 2/12/2014 434360 Katherine Knight - PARD Refund Rec Trac 2/12/2014 434361 Kathy Powell - PARD Refund Rec Trac 2/12/2014 434362 Kemberly Kemp - PARD Refund Rec Trac 2/12/2014 434363 KB Events - PARD Refund Rec Trac 2/12/2014 434364 KELLY GRILLO - CSU Refunds/Rebates Other / Miscellaneous Payments 2/12/2014 434365 KROTHAPALLI, UJJWALA - CSU Refunds/Rebates Other / Overpayments/Util Billing 2/12/2014 434366 Liliana Medrano - PARD Refund Rec Trac 2/12/2014 434367 Lynn Scott - PARD Refund Rec Trac 2/12/2014 434368 LAMARR, AUSTIN N - CSU Refunds/Rebates Other / Overpayments/Util Billing 2/12/2014 434369 LAMPO'S NATURAL SPRING WATER Miscellaneous Supplies / Misc Suppl: Food And Ice Miscellaneous Supplies / Misc Suppl: Food And Ice 2/12/2014 434370 LAN NET SOLUTIONS, LLC Office Supplies / Office Furniture Office Supplies / Office Furniture 2/12/2014 434371 LLOYD NABORS & DEMOLITION - CSU Refunds/Rebates Other / Overpayments/Util Billing 2/12/2014 434372 LOWE'S HOME CENTERS INC Vehicle & Equip Supplies / V & E SUPPL: MINOR TOOLS 2/12/2014 434373 Marcia Carter - PARD Refund Rec Trac 2/12/2014 434374 Maria Perez-Patron - PARD Refund Rec Trac 2/12/2014 434375 MARY DINKEL - CSU Refunds/Rebates Other / Miscellaneous Payments 2/12/2014 434376 MCCREARY, VESELKA, BRAGG & ALLEN PC Other Services / Other Serv: Collections Other Services / Other Serv: Collections Other Services / Other Serv: Collections Other Services / Other Serv: Collections 2/12/2014 434377 MEDSTAR SERVICES, LLC Utilities Services / DISPOSAL FEES Utilities Services / DISPOSAL FEES 61.50 51.00 27.36 1,453.14 220.99 246.00 61.50 35.00 120.00 120.00 600.00 600.00 1,752.49 750.00 582.71 582.71 17.06 17.06 35.00 63.89 27.25 18.75 8.50 4,965.11 4,215.11 82.20 75.00 75.00 200.00 200.00 63.89 35.00 600.00 600.00 200.00 200.00 82.20 120.00 120.00 50.00 50.00 35.00 Utilities Services / DISPOSAL FEES Utilities Services / DISPOSAL FEES 2/12/2014 434378 MIKULIK, RYAN J - CSU Refunds/Rebates Other / Overpayments/Util Billing 2/12/2014 434379 MILLER UNIFORMS Clothing Supplies / Clothing Suppl: Uniforms 2/12/2014 434380 MILSOFT UTILITY SOLUTIONS INC Utilities Services / Information Service 2/12/2014 434381 MONOGRAMS & MORE Awards / Awards: Clothing Clothing Supplies / Clothing Suppl: Uniforms 2/12/2014 434382 MONTEMAYOR, JOSE D - CSU Refunds/Rebates Other / Overpayments/Util Billing 2/12/2014 434383 MORENO, LAURA S - CSU Refunds/Rebates Other / Overpayments/Util Billing 2/12/2014 434384 MUNENE, FLORENE Claims Settlements / Gen Liab: Property Damage 2/12/2014 434385 MUTUAL OF OMAHA INSURANCE COMPANY Group Insurance / Regular Life Insurance Group Insurance / Accidental Death & Dismem 2/12/2014 434386 Nettie Faye Smith Sale of Cemetery Lots 2/12/2014 434387 NORTHWEST AQUATIC LEAGUE Training / Training: Memberships 2/12/2014 434388 OAKWOOD CUSTOM HOMES Other / Miscellaneous Payments 2/12/2014 434389 ON LINE PROP MGMT - CSU Refunds/Rebates Other / Overpayments/Util Billing 2/12/2014 434390 ON LINE PROP MGMT - CSU Refunds/Rebates Other / Overpayments/Util Billing 2/12/2014 434391 ON LINE PROP MGMT - CSU Refunds/Rebates Other / Overpayments/Util Billing 2/12/2014 434392 ON LINE PROP MGMT - CSU Refunds/Rebates Other / Overpayments/Util Billing 2/12/2014 434393 ON LINE PROP MGMT - CSU Refunds/Rebates Other / Overpayments/Util Billing 2/12/2014 434394 OSWAN ENTERPRISES INC Grant Expenses / Home Grant 2/12/2014 434395 Pamela Parks - PARD Refund Rec Trac 2/12/2014 434396 Patricia Reynolds - PARD Refund Rec Trac 2/12/2014 434397 Patti Buckhaults - PARD Refund 35.00 120.00 29.46 400.00 400.00 35.00 35.00 35.00 66.46 25.19 25.19 24.57 24.57 29.46 1,086.00 800.00 800.00 41.45 41.45 66.46 19,659.60 16,357.98 3,301.62 600.00 600.00 1,086.00 55.45 55.45 93.32 93.32 360.59 360.59 11,515.43 502.50 502.50 111.00 60.00 51.00 61.50 61.50 116.93 116.93 11,515.43 Rec Trac 2/12/2014 434398 PENA DOZER Work Order Supplies 2/12/2014 434399 PEREZ, DUSTIN K - CSU Refunds/Rebates Other / Overpayments/Util Billing 2/12/2014 434400 PERFORMANCE TRUCK Vehicle & Equip Supplies / V & E SUPPL: OTHER 2/12/2014 434401 PHOEBE WATTS - CSU Refunds/Rebates Other / Miscellaneous Payments 2/12/2014 434402 PIONEER MANUFACTURING COMPANY Miscellaneous Supplies / MISC SUPPL: RECREATIONAL Land & Improv Maint / Synthetic Fields 2/12/2014 434403 PRIESTER MELL & NICHOLSON Electric Electric Electric Electric 2/12/2014 434404 PROPERTY DAMAGE APPRAISER (PDA) Claims Settlements / Gen Liab: Property Damage 2/12/2014 434405 Rey De La Reza - PARD Refund Rec Trac 2/12/2014 434406 READFIELD MEATS INC Miscellaneous Supplies / Misc Suppl: Staple Food 2/12/2014 434407 REID GARFIELD - CSU Refunds/Rebates Other / Miscellaneous Payments 2/12/2014 434408 RIETMAN, MARK A - CSU Refunds/Rebates Other / Overpayments/Util Billing 2/12/2014 434409 ROBERT E BROWN, JR - CSU Refunds/Rebates Other / Miscellaneous Payments 2/12/2014 434410 ROSS, MICHELLE L - CSU Refunds/Rebates Other / Overpayments/Util Billing 2/12/2014 434411 ROTATIONAL MOLDING INC Vehicle & Equip Supplies / GARBAGE CONTAINERS 2/12/2014 434412 Sandra Carlson - PARD Refund Rec Trac 2/12/2014 434413 Suchit Hart - PARD Refund Rec Trac 2/12/2014 434414 SCHAEFER, RONALD Other Services / Other Serv: Other 2/12/2014 434415 SCHOENTHAL, CASSIE - CSU Refunds/Rebates Other / Overpayments/Util Billing 2/12/2014 434416 SCHULZ, SHANA D - CSU Refunds/Rebates 91.06 4.95 35.00 35.00 35.00 150.00 150.00 91.06 500.00 127.08 127.08 42,555.00 42,555.00 35.00 106.32 400.00 400.00 342.22 342.22 500.00 599.00 90.00 90.00 68.00 68.00 106.32 1,845.00 1,845.00 45,243.00 38,740.00 900.00 5,004.00 204.45 1,279.76 1,279.76 500.00 500.00 3,690.00 120.00 1,710.00 1,710.00 204.45 Other / Overpayments/Util Billing 2/12/2014 434417 SKYLOGIX Miscellaneous Supplies / MISC SUPPL: OTHER Office Maint / Computer Software 2/12/2014 434418 SMITH, NICHOLAS G - CSU Refunds/Rebates Other / Overpayments/Util Billing 2/12/2014 434419 SPILLANE III, EDWARD J Training / TRAINING: SUBSCRIPTIONS 2/12/2014 434420 ST JOSEPH REGIONAL HEALTH CTR Misc Operating Expense / Wellness 2/12/2014 434421 SUDDENLINK Utilities Services / Util Serv: Cable Services 2/12/2014 434422 SUPERIOR VISION SERVICES INC Group Insurance / Premiums/Vision Care 2/12/2014 434423 TAMU - FISCAL DEPARTMENT Utilities Services / Util Serv: Electric 2/12/2014 434424 TAMU MSC Hospitality - PARD Refund Rec Trac 2/12/2014 434425 TAZUKO PUCKETT - PARD Refund Sale of Cemetery Lots 2/12/2014 434426 TEAM FORD MERCURY OF NAVASOTA Vehicle & Equip Supplies / V & E SUPPL: OTHER 2/12/2014 434427 TERRACON CONSULTANTS INC Improvements / Construction 2/12/2014 434428 TEXAS AGRILIFE EXTENSION SERVICE Professional Services / PROF SERV: SPEC STUDIES 2/12/2014 434429 TEXAS AMATEUR ATHLETIC FEDERATION Training / TRAINING: MEMBERSHIPS 2/12/2014 434430 TEXAS BOLL WEEVIL ERADICATION FOUND Hotel/Motel Tax Revenue 2/12/2014 434431 TEXAS COMMISSION ON FIRE Training / TRAINING: MEMBERSHIPS 2/12/2014 434432 TEXAS COMMUNICATIONS Vehicle & Equipment Maint / MAINTENANCE 2/12/2014 434433 TEXAS FIRE CHIEFS ASSOCIATION Training / TRAINING: MEMBERSHIPS 2/12/2014 434434 TLO LLC Training / TRAINING: SUBSCRIPTIONS 2/12/2014 434435 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 29.49 158.69 185.63 431.73 150.00 150.00 200.50 200.50 8,154.40 31.25 13.30 13.30 170.00 170.00 127.89 127.89 998.00 998.00 30,000.00 30,000.00 330.00 330.00 200.00 200.00 800.00 800.00 8.28 8.28 22.78 22.78 7,232.24 7,232.24 37.50 37.50 90.61 90.61 500.00 500.00 15,600.00 15,600.00 4.95 3,590.00 290.00 3,300.00 Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone 21.94 21.94 118.48 52.66 30.72 30.72 8.78 144.81 4.39 21.94 43.88 13.16 30.72 65.82 17.55 26.33 153.59 4.39 13.16 48.27 52.66 52.66 65.82 74.60 52.87 52.95 124.48 52.87 52.87 57.05 61.64 54.98 52.87 61.64 206.39 52.95 60.30 59.68 59.68 52.87 60.30 100.68 116.69 53.11 Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone 118.48 456.37 13.16 78.99 39.49 78.99 640.66 61.43 27.31 27.31 29.65 29.65 4.39 57.05 19.92 19.92 19.92 19.92 19.92 19.92 110.07 330.94 52.87 52.87 19.92 19.92 19.92 131.45 47.43 50.64 243.08 55.23 78.99 17.55 19.92 19.92 19.92 19.92 136.03 30.72 13.16 127.26 17.55 21.94 Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone 2/12/2014 434436 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 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 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 2/12/2014 434437 WRIGHTS AMUSEMENTS CO - CSU Refunds/Rebates Other / Overpayments/Util Billing 2/12/2014 434438 XPEDIENT MAIL Office Supplies / Office Supplies: General Other Services / Other Serv: Other 4,389.27 965.96 1,246.76 50.00 100.00 50.00 50.00 973.75 973.75 200.00 50.00 50.00 50.00 50.00 100.00 1,000.00 50.00 50.00 50.00 50.00 50.00 412.49 70.21 35.11 394.94 13.16 48.27 4.39 17.55 26.33 17.55 8.78 8.78 30.72 39.49 21.94 35.11 8.78 4.39 26.33 8.78 39.49 39.49 Office Supplies / Office Supplies: General Other Services / Other Serv: Other 2/12/2014 434439 Yana Radchenko - PARD Refund Rec Trac 2/14/2014 902440 INTERNAL REVENUE SERVICE Payroll Deduct Payable / Employee FICA Payroll Taxes Payable / Employer FICA Payroll Deduct Payable / Federal Income Tax 2/14/2014 902441 ATTORNEY GENERAL OF TEXAS Payroll Deduct Payable / Child Support 2/14/2014 902442 I C M A - WASHINGTON Payroll Deduct Payable / Deferred Copensation 2/14/2014 902443 NATIONWIDE RETIREMENT SOLUTIONS Payroll Deduct Payable / Deferred Copensation 2/14/2014 902444 MELLON HEALTH SAVINGS ACCOUNT/ACS Payroll Deduct Payable / HSA Employee Contribution 2/14/2014 902445 T M R S Payroll Deduct Payable / Employee TMRS Other Misc Liabilities / Employer TMRS 2/14/2014 ACH-Transfer Payroll Transfer Payroll transfer week of 01/27/14 to 02/09/14 2/19/2014 13200 - EFT A S & G CLAIMS ADMINISTRATOR INC Claims Settlements 2/19/2014 13201 - EFT ALAMO IRON WORKS Vehicle & Equip Supplies / V & E SUPPL: MINOR TOOLS Vehicle & Equip Supplies / V & E: FIXED EQUIP 2/19/2014 13202 - EFT ALPHAGRAPHICS BRYAN COLLEGE STATION Printing / Printing: External Printing / Printing: External Printing / Printing: External Printing / Printing: External Office Supplies / Office Supplies: Printing Printing / Printing: External Printing / Printing: External 2/19/2014 13203 - EFT AMERICAN FIRE & SAFETY INC Buildings Maintenance / Bldg Maint: Building CREW SUPPLIES / CREW SUPPLIES: SAFETY 2/19/2014 13204 - EFT ARAMARK UNIFORM & CAREER APPAREL Clothing Supplies / Clothing Suppl: Uniforms Clothing Supplies / Clothing Suppl: Uniforms Clothing Supplies / Clothing Suppl: Uniforms 2/19/2014 13205 - EFT AUSTIN, CITY OF Utilities Services / Wheeling Charges 2/19/2014 13206 - EFT BAKER & TAYLOR BOOKS REDACTED REDACTED 75.75 77.45 789.91 1,596.28 586.55 549.08 460.65 94.00 57.00 87.00 241.00 98.75 867.36 3,115.11 441.89 2,673.22 1,088.75 480.00 31.00 REDACTED 1,005,921.39 342,983.18 662,938.21 16,367.45 16,367.45 1,113,803.96 1,113,803.96 REDACTED REDACTED REDACTED REDACTED REDACTED REDACTED 55.00 411,354.06 121,049.02 121,049.02 169,256.02 REDACTED 950.41 1,226.14 55.00 Miscellaneous / Other Miscellaneous / Other 2/19/2014 13207 - EFT BATTERIES PLUS Fleet Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER 2/19/2014 13208 - EFT BLINN COLLEGE FOUNDATION Training / TRAINING: OUTSIDE TRNG 2/19/2014 13209 - EFT BLUE CROSS BLUE SHIELD-DALLAS Claims Administration Claims Settlements / Dental Payments Claims Settlements / Pharmacy Payments 2/19/2014 13210 - EFT BOBCAT OF HOUSTON Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER 2/19/2014 13211 - EFT BOUND TREE MEDICAL LLC MISCELLANEOUS SUPPLIES / MISC SUPPL: EMS MEDICAL Chemical Supplies / CHEM SUPPL:EMS MEDICATION Chemical Supplies / CHEM SUPPL:EMS MEDICATION Chemical Supplies / CHEM SUPPL:EMS MEDICATION Chemical Supplies / CHEM SUPPL:EMS MEDICATION 2/19/2014 13212 - EFT BRAZOS ELECTRIC POWER COOP INC Utilities Services / Wheeling Charges 2/19/2014 13213 - 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 2/19/2014 13214 - EFT BRENCO MARKETING CORP Fuel Fuel 2/19/2014 13215 - EFT BROWNSVILLE PUBLIC UTILITIES Utilities Services / Wheeling Charges 2/19/2014 13216 - EFT C C CREATIONS, LTD Clothing Supplies / Clothing Suppl: Uniforms Clothing Supplies / Clothing Suppl: Uniforms AWARDS / AWARDS: TROPHIES 2/19/2014 13217 - EFT CAL'S BODY SHOP Claims Settlements / Property Claims/City 2/19/2014 13218 - EFT CENTER POINT ENERGY Utilities Services / Wheeling Charges 2/19/2014 13219 - EFT CITY OF BRYAN ACCOUNTING SERVICES Other Services / Other Serv: Other 4,415.26 REDACTED REDACTED 6,099.41 5,049.41 REDACTED 4,153.05 113.15 416.40 3,623.50 4,415.26 14,351.59 30.43 24,635.84 18,123.84 6,512.00 REDACTED REDACTED REDACTED 104,135.24 848.18 42,213.96 46,691.08 2,054.44 1,312.33 185.75 158.71 222.90 174.75 43,392.70 11,127.36 40,177.17 369.84 349.84 20.00 147.76 10.78 238.68 31,500.00 31,500.00 94,697.23 47.55 28.20 397.22 TRAINING / TRAINING: OUTSIDE TRNG 2/19/2014 13220 - EFT COPY CORNER Printing / Printing: External Printing / Printing: External Printing / Printing: External Printing / Printing: External Advertising / Advertise: Other Printing / Printing: External Advertising / Advertise: Other Printing / Printing: External 2/19/2014 13221 - EFT CORNERSTONE RECORDS MANAGEMENT LLC Rentals/Lease / Rent/Lease: Bldg & Struc Rentals/Lease / Rent/Lease: Bldg & Struc Rentals/Lease / Rent/Lease: Bldg & Struc 2/19/2014 13222 - EFT DENTON, CITY OF Utilities Services / Wheeling Charges 2/19/2014 13223 - EFT ELLIOTT CONSTRUCTION Capital Outlay / Collection Plant 2/19/2014 13224 - EFT ENVIROLAB INC Vehicle & Equip Supplies / V & E SUPPL: OTHER 2/19/2014 13225 - EFT EVANS ENTERPRISES INC Workorders Supplies 2/19/2014 13226 - EFT FLORESVILLE ELEC L & P SYSTEM Utilities Services / Wheeling Charges 2/19/2014 13227 - EFT FREESE AND NICHOLS INC Professional Services / Prof Serv: Other 2/19/2014 13228 - EFT GARLAND POWER & LIGHT Utilities Services / Wheeling Charges 2/19/2014 13229 - EFT GLIDEWELL, PETER Professional Services / Prof Serv: Other Professional Services / Prof Serv: Other Professional Services / Prof Serv: Other 2/19/2014 13230 - EFT GRAINGER, W W 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 2/19/2014 13231 - EFT GRANICUS INC Other Services / Other Serv: Contract Labr 2/19/2014 13232 - EFT IKE'S SMALL ENGINES Fleet 2/19/2014 13233 - EFT IRON MOUNTAIN INC 9.08 511.68 244.38 415.00 415.00 173.43 173.43 140.00 2,437.54 463.55 1,010.49 51.98 155.46 6,773.49 REDACTED REDACTED 420.00 140.00 140.00 1,872.50 3,172.60 3,172.60 REDACTED REDACTED 6,773.49 163.38 REDACTED REDACTED 164,073.00 164,073.00 1,872.50 17.90 174.90 58.80 236.20 55.27 17.55 757.16 94.26 34.80 275.00 29.00 72.50 1,050.00 Rentals/Lease / Rent/Lease: Bldg & Struc 2/19/2014 13234 - EFT K B S ELECTRICAL DISTRIBUTORS Electric 2/19/2014 13235 - EFT KOLKHORST PETROLEUM CO, INC Vehicle & Equip Supplies / V & E SUPPL: OTHER 2/19/2014 13236 - EFT LONESTAR UNIFORMS, INC. Clothing Supplies / Clothing Suppl: Uniforms Clothing Supplies / Clothing Suppl: Accessory Clothing Supplies / Clothing Suppl: Uniforms Clothing Supplies / Clothing Suppl: Uniforms 2/19/2014 13237 - EFT MAROON PICKET FENCE LLC Grant Expenses / Home Grant 2/19/2014 13238 - EFT MASHBURN, SHERRY Training / Training: Outside Trng 2/19/2014 13239 - EFT MATEJKA, JOE D Professional Services / Prof Serv: Other 2/19/2014 13240 - EFT MICROFLEX MEDICAL CORPORATION Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPLY: OTHER 2/19/2014 13241 - EFT MUSTANG CAT Vehicle & Equip Supplies / V & E SUPPL: OTHER 2/19/2014 13242 - EFT NESS, DONNA Other Services / Other Serv: Contract Labr 2/19/2014 13243 - EFT NORTH CENTRAL LABORATORIES Miscellaneous Supplies / LAB SUPPLIES 2/19/2014 13244 - EFT PRO STAR INDUSTRIES INC MISCELLANEOUS SUPPLIES / MISC SUPPL: PAPER GOODS MISCELLANEOUS SUPPLIES / MISC SUPPL: PAPER GOODS Chemical Supplies / Chem Suppl: Janitorial Miscellaneous Supplies / PAPER GOODS Chemical Supplies / Chem Suppl: Janitorial CREW SUPPLIES / CREW SUPPLIES: SAFETY Vehicle & Equip Supplies / V & E SUPPL: MINOR TOOLS Vehicle & Equip Supplies / V & E SUPPL: OTHER Chemical Supplies / Chem Suppl: Janitorial Miscellaneous Supplies / MISC SUPPL: OTHER 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 MISCELLANEOUS SUPPLIES / MISC SUPPL: PAPER GOODS MISCELLANEOUS SUPPLIES / MISC SUPPL: PAPER GOODS 2/19/2014 13245 - EFT PROFESSIONAL FLOOR SERVICE 408.41 390.71 12,137.00 197.81 77.78 457.70 439.27 38.32 201.61 34.10 32.12 69.42 69.42 69.42 116.35 288.95 288.95 2,834.83 45.85 45.85 140.69 477.08 238.54 5,694.90 5,694.90 20.00 20.00 500.00 360.00 360.00 140.00 140.00 715.62 1,413.60 21.00 660.00 255.00 477.60 500.00 9.08 7,770.00 7,770.00 1,256.00 1,256.00 TECHNICAL SERVICES / JANITORIAL TECHNICAL SERVICES / JANITORIAL TECHNICAL SERVICES / JANITORIAL Technical Services / Janitorial TECHNICAL SERVICES / JANITORIAL 2/19/2014 13246 - EFT R D M AUDIO SERVICES Advertising / Advertise: Promotional Miscellaneous Supplies / MISC SUPPL: OTHER 2/19/2014 13247 - EFT RESEARCH VALLEY PARTNERSHIP Misc Operating Expense / Other 2/19/2014 13248 - EFT SAN MIGUEL ELECTRIC COOPERATIV Utilities Services / Wheeling Charges 2/19/2014 13249 - EFT SCHNEIDER ENGINEERING LTD Professional Services / Prof Serv: Engineering 2/19/2014 13250 - EFT SCOTTY'S HOUSE Grant Expenses / Community Dev Block Grant 2/19/2014 13251 - EFT SPHERION STAFFING LLC Other Services / Other Serv: Contract Labr 2/19/2014 13252 - EFT TECHLINE Electric Electric Electric Electric Electric 2/19/2014 13253 - EFT TEXAS COMMERCIAL WASTE Rental/Lease / Rent/Lease: Vehicles Rental/Lease / Rent/Lease: Vehicles Other Services / Other Serv: Contract Labr 2/19/2014 13254 - EFT TEXAS EXCAVATION SAFETY SYSTEM, INC Syst Maint / Syst Maint: Traff Signals 2/19/2014 13255 - EFT TEXAS METER & DEVICE Other Services / Other Serv: Contract Labr Other Services / Other Serv: Contract Labr 2/19/2014 13256 - EFT TEXAS MUNICIPAL POWER AGENCY Utilities Services / Wheeling Charges 2/19/2014 13257 - EFT TEXAS NEW MEXICO POWER AGENCY Utilities Services / Wheeling Charges 2/19/2014 13258 - EFT TWIN CITY COFFEE SERVICE Miscellaneous Supplies / Misc Suppl: Food And Ice Miscellaneous Supplies / Misc Suppl: Food And Ice 2/19/2014 13259 - EFT UNITED WAY OF THE BRAZOS VALLEY Payroll Deduct Payable / United Way 2/19/2014 13260 - EFT VARSITY FORD LINCOLN MERCURY Vehicle & Equip Supplies / V & E SUPPL: OTHER 341.12 239.00 239.00 333.12 333.12 REDACTED REDACTED REDACTED REDACTED 482.88 141.76 51,016.35 94.24 94.24 7,080.00 3,485.00 3,595.00 32,651.70 840.00 360.00 70,859.10 18,787.75 1,055.00 4,027.51 580.00 580.00 42,343.70 792.00 7,700.00 6,636.00 REDACTED REDACTED 1,212.50 1,212.50 4,027.51 175.00 270.00 1,585.00 1,500.00 85.00 6,636.00 10,928.00 97.00 667.00 2/19/2014 13261 - EFT VASQUEZ, MIGUEL C Professional Services / Prof Serv: Other Professional Services / Prof Serv: Other 2/19/2014 13262 - EFT WEST GROUP Office Supplies / Office Supplies: Educate 2/19/2014 13263 - EFT WILTON'S OFFICEWORKS Office Supplies / Office Furniture 2/19/2014 434440 ABEYGUNAWARDENA, PIYA - CSU Refunds/Rebates Other / Overpayments/Util Billing 2/19/2014 434441 FASTSERV SUPPLY INC Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER 2/19/2014 434442 ACT PIPE AND SUPPLY INC-HOUSTON Inventory: Water Inventory: Sewer 2/19/2014 434443 ALAN PLUMMER & ASSOCIATES INC Professional Services / PROF SERV: SPEC STUDIES Professional Services / PROF SERV: SPEC STUDIES 2/19/2014 434444 ALEXANDER, WENDELL A - CSU Refunds/Rebates Other / Overpayments/Util Billing 2/19/2014 434445 AQUA METRICS Inventory: Water 2/19/2014 434446 ASHLYN SUZANNE BRANDENBURG - Court Refund/Jury Fee Municipal Court Fines / Other Mun Court Fines 2/19/2014 434447 ASSOCIATED SUPPLY CO INC Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER 2/19/2014 434448 AT&T MOBILITY Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone 2/19/2014 434449 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 Utilities Services / Util Serv: Electric Utilities Services / Util Serv: Electric Rentals / Rentals: Bldg & Struc 2/19/2014 434450 B V C A S A 3,076.06 15,598.63 79.44 1,164.82 34.45 3,379.31 1,033.62 11,927.14 3,507.07 743.71 737.53 114.41 118.98 59.49 59.49 39,379.43 677.05 24,240.00 24,240.00 133.00 133.00 851.94 4,504.80 310.00 958.08 829.80 128.28 677.05 166.06 166.06 231.37 4.61 226.76 4,814.80 140.00 140.00 1,424.00 1,424.00 396.24 396.24 280.00 Grant Expenses / Community Dev Block Grant 2/19/2014 434451 BAE, SUNG YONG - CSU Refunds/Rebates Other / Overpayments/Util Billing 2/19/2014 434452 BCR PROPERTIES - CSU Refunds/Rebates Other / Overpayments/Util Billing 2/19/2014 434453 BCS STARTER & ALTERNATOR Vehicle & Equip Supplies / V & E SUPPL: OTHER 2/19/2014 434454 BERNAL, DANIEL E - CSU Refunds/Rebates Other / Overpayments/Util Billing 2/19/2014 434455 BINKLEY & BARFIELD INC Machinery & Equipment / Signs & Signals 2/19/2014 434456 BRAZOS COUNTY MASTER GARDENER ASSOC Other Services / Other Serv: Contract Labr 2/19/2014 434457 BRAZOS MATERNAL & CHILD HEALTH Grant Expenses / Community Dev Block Grant 2/19/2014 434458 BRAZOS PAVING INC Systems Maintenance / Syst Maint: Streets System Maintenance / Syst Maint: Drainage Systems Maintenance / Syst Maint: Streets Systems Maintenance / Syst Maint: Streets Systems Maintenance / Syst Maint: Streets Work Order Supplies 2/19/2014 434459 BRAZOS VALLEY HUMAN RESOURCE Training / Training: Memberships Training / Training: Memberships Training / Training: Memberships 2/19/2014 434460 BRAZOS VALLEY WELDING INC Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER 2/19/2014 434461 BRYAN FREIGHTLINER Vehicle & Equip Supplies / V & 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 2/19/2014 434462 CARLTON, BLAKE M - CSU Refunds/Rebates Other / Overpayments/Util Billing 2/19/2014 434463 CAVENDER'S BOOT CITY Clothing Supplies / Clothing Suppl: Uniforms Clothing Supplies / Clothing Suppl: Uniforms 2/19/2014 434464 CHARLES LEE FLING - Court Refund/Jury Fee Municipal Court Fines / Other Mun Court Fines 2/19/2014 434465 CHASTANG'S BAYOU CITY FORD 348.84 234.90 113.94 3.00 3.00 800.60 15.00 34.66 130.61 32.19 140.00 140.00 83.10 73.00 10.10 869.77 63.29 594.02 704.22 12,006.50 80.00 20.00 20.00 40.00 7,852.67 50,832.02 33,767.14 632.61 844.13 2,877.42 60.38 750.00 750.00 160.00 160.00 7,852.67 57.83 222.16 222.16 98.50 98.50 60.38 1,164.82 57.83 Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER 2/19/2014 434466 CLARK, CURTIS - CSU Refunds/Rebates Other / Overpayments/Util Billing 2/19/2014 434467 CLEVELAND RANDELL HENDERSON - Court Refund/Jury Fee Municipal Court Fines / Other Mun Court Fines 2/19/2014 434468 CLS SEWER EQUIPMENT CO 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 2/19/2014 434469 COLLEGE STATION TERRACE PINES APT. Grant Expenses / Home Grant 2/19/2014 434470 DOS REIS, GABRIEL T - CSU Refunds/Rebates Other / Overpayments/Util Billing 2/19/2014 434471 DOWLING ELECTRIC INC Water Plant / Production Plant Capital 2/19/2014 434472 EDGAR BONILLA-BARZUNA - Court Refund/Jury Fee Municipal Court Fines / Other Mun Court Fines 2/19/2014 434473 ELAHMADY, SHERWEIT HAMED - CSU Refunds/Rebates Other / Overpayments/Util Billing 2/19/2014 434474 ESCAL INSTITUTE OF ADVANCED TECHNO Training / TRAINING: OUTSIDE TRNG. 2/19/2014 434475 EXCEL TOWING TECHNICAL SERVICES / SUSPECT TOWING 2/19/2014 434476 EXPRESS SERVICES, INC Other Services / Contract Labor Other Services / Contract Labor 2/19/2014 434477 FASTENAL CO 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 CREW SUPPLIES / CREW SUPPLIES: SAFETY -0.31 -52.70 -14.19 -75.59 0.00 52.70 0.31 14.19 75.59 75.58 4,420.00 165.00 165.00 3,488.83 1,701.28 1,787.55 1,545.88 85.00 85.00 5.37 5.37 4,420.00 20.29 200.00 200.00 24.40 24.40 1,545.88 50.00 50.00 799.33 290.28 16.90 471.86 118.50 9.30 657.20 15.60 193.38 193.38 Vehicle & Equip Supplies / V & E SUPPL: MINOR TOOLS 2/19/2014 434478 FIEGLEIN, LAWRENCE D - CSU Refunds/Rebates Other / Overpayments/Util Billing 2/19/2014 434479 FLUX - CSU Refunds/Rebates Other / Overpayments/Util Billing 2/19/2014 434480 FOLTERMANN, PATTI L - CSU Refunds/Rebates Other / Overpayments/Util Billing 2/19/2014 434481 FORREST W WALKER - Court Refund/Jury Fee Municipal Court Fines / Other Mun Court Fines 2/19/2014 434482 FOX, JERRY E. Miscellaneous Supplies / Misc Suppl: : Goodwill 2/19/2014 434483 GLENN FUQUA INC - CSU Refunds/Rebates Other / Overpayments/Util Billing 2/19/2014 434484 GOLDS GYM Payroll Deduct Payable / Golds Gym Membership Due 2/19/2014 434485 GOVIL, KRITTIKA - CSU Refunds/Rebates Other / Overpayments/Util Billing Unclaimed Checks Payable 2/19/2014 434486 GREEN TEAMS, INC. Land & Improv Maint / Maint: Grounds Land & Improv Maint / Maint: Grounds Land & Improv Maint / Maint: Grounds Land & Improv Maint / Maint: Grounds 2/19/2014 434487 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 2/19/2014 434488 HACH CO Miscellaneous Supplies / LAB SUPPLIES Miscellaneous Supplies / LAB SUPPLIES 783.42 232.00 262.47 182.00 164.50 234.50 199.50 199.50 4.50 182.00 164.50 164.50 115.50 234.50 234.50 6,228.00 12,396.00 2,442.00 2,514.00 217.00 217.00 2,814.03 0.00 182.31 -182.31 24,396.00 3,330.00 50.00 3,275.00 3,275.00 94.84 94.84 2,814.03 107.93 195.68 195.68 37.34 37.34 50.00 -75.58 107.93 Miscellaneous Supplies / LAB SUPPLIES Miscellaneous Supplies / LAB SUPPLIES 2/19/2014 434489 HANNAH JEAN HARPER - Court Refund/Jury Fee Municipal Court Fines / Other Mun Court Fines 2/19/2014 434490 HD SUPPLY POWER SOLUTIONS, LTD Electric 2/19/2014 434491 HEIGHTS AT LUTHER LP - CSU Refunds/Rebates Other / Overpayments/Util Billing 2/19/2014 434492 HEWLETT PACKARD CO Office Maint / Comp. Hware 2/19/2014 434493 INDUSTRIAL ORGANIZATIONAL SOLUTIONS Miscellaneous Supplies / Misc Suppl: Testing 2/19/2014 434494 JIMING LIANG - Court Refund/Jury Fee Municipal Court Fines / Other Mun Court Fines 2/19/2014 434495 JONATHAN GAFFNEY - PARD Refund Unclaimed Checks Payable 2/19/2014 434496 JONES & CARTER INC Improvements / Engineering 2/19/2014 434497 JONES, AMBER L - CSU Refunds/Rebates Other / Overpayments/Util Billing 2/19/2014 434498 JOSHUA SEAL - Court Refund/Jury Fee Municipal Court Fines / Other Mun Court Fines 2/19/2014 434499 K B T X-TV Advertising / Advertise: Promotional 2/19/2014 434500 KIN, KELLY - CSU Refunds/Rebates Other / Overpayments/Util Billing 2/19/2014 434501 KNIFE RIVER Systems Maintenance / Syst Maint: Streets Systems Maintenance / Syst Maint: Streets Systems Maintenance / Syst Maint: Streets Systems Maintenance / Syst Maint: Streets 2/19/2014 434502 KNOWBE4 LLC Computer Systems / Computer Consult/Training 2/19/2014 434503 KORTERRA INC Supplies Work Order Supplies Workorder Supplies Syst Maint / Syst Maint: Traff Signals 2/19/2014 434504 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 6.25 6.25 17.00 1,533.80 311.26 311.27 311.27 600.00 29.50 4,909.44 4,068.48 2,386.56 104.32 3,356.25 3,356.25 32.00 2,950.00 2,950.00 77.86 77.86 11,468.80 1,100.00 1,320.00 1,320.00 124.69 124.69 32.00 1,114.20 10.00 10.00 78.00 78.00 1,100.00 219.00 3,555.00 3,555.00 63.46 63.46 1,114.20 232.00 56.95 219.00 2/19/2014 434505 LANSDOWNE-MOODY COMPANY, INC. Fleet Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER 2/19/2014 434506 LARRY YOUNG PAVING, INC Work Order Supplies 2/19/2014 434507 LONE STAR TRANSMISSION LLC Utilities Services / Wheeling Charges 2/19/2014 434508 LONGORIA, EDDIE - CSU Refunds/Rebates Other / Overpayments/Util Billing 2/19/2014 434509 LOVETT & ASSOCIATES, S T Land Acquisition Land Acquisition 2/19/2014 434510 LUZ, MORAES E - CSU Refunds/Rebates Other / Overpayments/Util Billing 2/19/2014 434511 M H M R AUTHORITY OF Grant Expenses / Community Dev Block Grant 2/19/2014 434512 MACHA, WILSON J - CSU Refunds/Rebates Other / Overpayments/Util Billing 2/19/2014 434513 MARIN MARTINEZ - Court Refund/Jury Fee Municipal Court Fines / Other Mun Court Fines 2/19/2014 434514 MARIN MARTINEZ - Court Refund/Jury Fee Municipal Court Fines / Other Mun Court Fines 2/19/2014 434515 MAROON PICKETT FENCE - CSU Refunds/Rebates Other / Overpayments/Util Billing 2/19/2014 434516 MARY ELIZABETH IVEY - Court Refund/Jury Fee Municipal Court Fines / Other Mun Court Fines 2/19/2014 434517 MCCARTHY, PATRICK Training / Training: Travel/Lodging 2/19/2014 434518 MCCREARY, VESELKA, BRAGG & ALLEN PC Other Services / Other Serv: Collections 2/19/2014 434519 MCDERMOTT, CHRIS Professional Services / Prof Serv: Other Professional Services / Prof Serv: Other 2/19/2014 434520 MEC ASSOCIATES OF AUSTIN, LLP Professional Services / Pre-Employment Costs 2/19/2014 434521 MONTELONGO'S FINE JEWELRY Awards / Awards: Recognition 2/19/2014 434522 MOORE MEDICAL CORPORATION Chemical Supplies / CHEM SUPPL:EMS MEDICATION Chemical Supplies / CHEM SUPPL:EMS MEDICATION 264.05 212.30 140.00 122.10 122.10 185.00 185.00 476.35 42.42 42.42 81.39 81.39 280.00 140.00 64.00 64.00 29.41 29.41 12.00 12.00 8,854.33 8,854.33 168.51 168.51 335.00 335.00 21.35 6,435.00 2,970.00 3,465.00 7.49 7.49 10.08 3,450.00 3,450.00 REDACTED REDACTED 21.35 412.90 150.88 251.94 2/19/2014 434523 NATHAN THOMAS LUX - Court Refund/Jury Fee Municipal Court Fines / Other Mun Court Fines 2/19/2014 434524 NAVEX GLOBAL INC Professional Services / Prof Serv: Other 2/19/2014 434525 NICHOLAS REDD VARVEL - Court Refund/Jury Fee Municipal Court Fines / Other Mun Court Fines 2/19/2014 434526 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 2/19/2014 434527 PROGRESSIVE COMM AQUATICS INC Chemical Supplies / CHEM SUPPL: CHEMICAL 2/19/2014 434528 RECORDS, BARBARA A - CSU Refunds/Rebates Other / Overpayments/Util Billing 2/19/2014 434529 REYNOLDS COMPANY Workorder Supplies 2/19/2014 434530 RIVERSIDE MANUFACTURING COMPANY Clothing Supplies / Clothing Suppl: Uniforms Clothing Supplies / Clothing Suppl: Uniforms Clothing Supplies / Clothing Suppl: Uniforms Clothing Supplies / Clothing Suppl: Uniforms Clothing Supplies / Clothing Suppl: Uniforms 2/19/2014 434531 ROBERT ANTHONY KEILMAN - Court Refund/Jury Fee Municipal Court Fines / Other Mun Court Fines 2/19/2014 434532 ROEL RAFAEL GUTIERREZ - Court Refund/Jury Fee Municipal Court Fines / Other Mun Court Fines 2/19/2014 434533 RYAN MICHAEL BROOKS - Court Refund/Jury Fee Municipal Court Fines / Other Mun Court Fines 2/19/2014 434534 S & I RESIDENTIAL - CSU Refunds/Rebates Other / Overpayments/Util Billing 2/19/2014 434535 SCHOENTHAL, CASSIE - CSU Refunds/Rebates Other / Overpayments/Util Billing 129.89 82.75 82.75 114.00 75.00 75.00 30.00 30.00 129.89 464.84 148.33 4,212.83 3,202.33 1,214.62 114.00 138.00 78.38 78.38 1,802.25 1,802.25 9,242.95 103.95 15.00 209.83 82.78 -78.13 138.00 85.00 85.00 214.48 -162.28 -15.00 58.33 20.00 20.00 1,000.00 1,000.00 2/19/2014 434536 SHAAK, JONATHON M - CSU Refunds/Rebates Other / Overpayments/Util Billing 2/19/2014 434537 SIDDONS MARTIN EMERGENCY GROUP LLC Vehicle & Equip Supplies / V & E SUPPL: OTHER 2/19/2014 434538 SPIEKERMANN, KATHERINE R - CSU Refunds/Rebates Other / Overpayments/Util Billing 2/19/2014 434539 STANDARD AUTOMATIC FIRE ENTERPRISES Claims Settlements / Property Claims/City 2/19/2014 434540 STROUHAL TIRE Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER 2/19/2014 434541 STRUCK, DOUGLAS K - CSU Refunds/Rebates Other / Overpayments/Util Billing 2/19/2014 434542 SUDDENLINK Professional Services / Prof Serv: Other 2/19/2014 434543 SUNDAY YAMO SIMBO - Court Refund/Jury Fee Municipal Court Fines / Other Mun Court Fines 2/19/2014 434544 SUTTERS MILL CONDO - CSU Refunds/Rebates Other / Overpayments/Util Billing 2/19/2014 434545 SWANK MOTION PICTURES INC Miscellaneous Supplies / MISC SUPPL: RECREATIONAL 2/19/2014 434546 TARA BLASOR - CSU Refunds/Rebates Other / Other Misc Payments 2/19/2014 434547 TERRI LOU MENSER - Court Refund/Jury Fee Municipal Court Fines / Other Mun Court Fines 2/19/2014 434548 TEXAS ASSOC OF PUBLIC PURCHASERS Training / TRAINING: MEMBERSHIPS 2/19/2014 434549 TEXAS BOARD OF PROF ENGINEERS TRAINING / TRAINING: MEMBERSHIPS 2/19/2014 434550 TEXAS COMMUNICATIONS Replacement Items / Computer Equip Replace Vehicle & Equipment Maint / V & E MAINT: CAMERA EQUIP Vehicle & Equipment Maint / V & E MAINT: OTHER Vehicle & Equipment Maint / V & E Maint: Motor Veh Vehicle & Equipment Maint / V&E MAINT: MOTORCYCLES Vehicle & Equipment Maint / V & E Maint: Motor Veh Vehicle & Equipment Maint / V & E MAINT: OTHER Vehicle & Equipment Maint / V & E MAINT: RADIOS Vehicle & Equipment Maint / V & E MAINT: RADIOS 2/19/2014 434551 TEXAS COUNTRY CATERING LLC 2,140.00 65.00 32.50 65.00 65.00 130.00 130.00 235.00 235.00 1,146.00 309.00 284.50 65.00 64.50 64.50 72.00 72.00 35.00 35.00 168.00 168.00 31.87 31.87 746.98 746.98 730.78 1,253.22 49.31 49.31 52.90 52.90 654.52 117.03 117.03 9,919.00 9,919.00 1,984.00 28.60 28.60 654.52 Awards / Awards: Goodwill 2/19/2014 434552 TEXAS CRUSHED STONE COMPANY Systems Maintenance / Syst Maint: Streets 2/19/2014 434553 TEXAS DEPT OF STATE HEALTH SERVICES Other / Remote Birth Certificates 2/19/2014 434554 TEXAS FIRE CHIEFS ASSOCIATION Training / TRAINING: OUTSIDE TRNG 2/19/2014 434555 THOMPSON, CAROL Training / Training: Travel/Lodging 2/19/2014 434556 TWIN CITY MISSION Grant Expenses / Community Dev Block Grant 2/19/2014 434557 TY CORBIN EGBERT - Court Refund/Jury Fee Municipal Court Fines / Other Mun Court Fines 2/19/2014 434558 TYLER RYAN DEMENT - Court Refund/Jury Fee Municipal Court Fines / Other Mun Court Fines 2/19/2014 434559 UTILITY RESTORATION SERVICES INC Electric Plant / Distribution Plant 2/19/2014 434560 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 1.51 142.96 34.07 82.01 7.11 1.34 1.25 0.47 31.44 1.07 1.22 9.97 2.85 1.48 59.68 0.52 8.31 29.93 16.35 18.38 2,137.82 17.13 2.43 11.61 26.52 6.75 85.00 85.00 85.00 85.00 3,408.30 3,408.30 6,000.00 6,000.00 70.00 70.00 6,098.62 6,098.62 2,140.00 294.35 294.35 31.11 31.11 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 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 7.46 25.84 2.89 0.28 45.17 21.12 0.47 3.87 51.83 2.91 1.45 75.65 65.98 9.01 23.31 28.23 13.43 11.38 6.69 8.62 1.48 7.25 4.87 3.21 24.40 18.99 6.84 55.46 44.97 14.60 39.62 1.34 1.07 3.84 1.62 70.63 13.57 8.88 27.49 21.76 1.35 24.09 794.45 2.59 Utilities Services / Util Serv:Lng Dist Phone Utilities Services / Util Serv:Lng Dist Phone 2/19/2014 434561 VOICES FOR CHILDREN INC Grant Expenses / Community Dev Block Grant 2/19/2014 434562 VOX CONSTRUCTION LLC Improvements / Construction 2/19/2014 434563 WATSON, MARCIA D - CSU Refunds/Rebates Other / Overpayments/Util Billing 2/19/2014 434564 WAYLAND ROBERT CHRISTENSEN - Court Refund/Jury Fee Municipal Court Fines / Other Mun Court Fines 2/19/2014 434565 WEBER, KIMBERLY - CSU Refunds/Rebates Other / Overpayments/Util Billing 2/19/2014 434566 WELLBORN WATER Utilities Services / Util Serv: Water 2/19/2014 434567 WILLIAM ANDREW RYAN - Court Refund/Jury Fee Municipal Court Fines / Other Mun Court Fines 2/19/2014 434568 WOOD, JOHNATHAN Training / TRAINING: TRAVEL/LODGING Training / TRAINING: TRAVEL/LODGING Training / TRAINING: TRAVEL/LODGING 2/19/2014 434569 YOUNG, TRACY L - CSU Refunds/Rebates Other / Overpayments/Util Billing 2/19/2014 434570 ZONAR SYSTEMS INC Professional Services / Prof Serv: Other 2/19/2014 434571 77845es Aline Taylor - PARD Refund Sale of Cemetery Lots 2/26/2014 13264 - EFT A S & G CLAIMS ADMINISTRATOR INC Claims Settlements 2/26/2014 13265 - EFT AGGIELAND HUMANE SOCIETY Contributions 2/26/2014 13266 - EFT ALPHAGRAPHICS BRYAN COLLEGE STATION Printing / Printing: External Printing / Printing: External Office Supplies / Office Supplies: Printing 2/26/2014 13267 - EFT AMERICAN ELECTRIC POWER Utilities Services / Wheeling Charges 2/26/2014 13268 - EFT AMERICAN FIRE & SAFETY INC Buildings Maintenance / Bldg Maint: Building 2/26/2014 13269 - EFT ATMOS ENERGY Utilities Services / Utili Serv: Natural Gas Utilities Services / Utili Serv: Natural Gas 8,072.25 792.43 189.91 659.00 29.00 REDACTED REDACTED 457.50 457.50 5,709.97 5,709.97 16,244.92 16,244.92 855.40 167.40 47.66 47.66 4,644.12 4,644.12 100.00 100.00 105.00 105.00 558.88 238.56 101.36 218.96 3.00 3.00 45.70 45.70 53.05 53.05 5,234.52 5,234.52 6,830.00 6,830.00 233.19 233.19 19.85 1.65 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 2/26/2014 13270 - EFT BAKER & TAYLOR BOOKS Miscellaneous / Other 2/26/2014 13271 - EFT BANK OF NEW YORK TRUST COMPANY, NA Bond Admin/Maintenance 2/26/2014 13272 - EFT BLUE CROSS BLUE SHIELD-DALLAS Claims Administration Claims Settlements / Dental Payments Claims Settlements / Pharmacy Payments 2/26/2014 13273 - EFT BOUND TREE MEDICAL LLC MISCELLANEOUS SUPPLIES / MISC SUPPL: EMS MEDICAL MISCELLANEOUS SUPPLIES / MISC SUPPL: EMS MEDICAL Chemical Supplies / CHEM SUPPL:EMS MEDICATION 2/26/2014 13274 - EFT BRAZOS VALLEY COMMUNITY ACTION Grant Expenses / Home Grant 2/26/2014 13275 - EFT BRAZOS VALLEY DRIVELINES, INC Vehicle & Equip Supplies / V & E SUPPL: OTHER 2/26/2014 13276 - EFT BURY + PARTNERS INC Capital Outlay / System Pump T&D/Sludge 2/26/2014 13277 - EFT C C CREATIONS, LTD Clothing Supplies / Clothing Suppl: Uniforms Clothing Supplies / Clothing Suppl: Uniforms Clothing Supplies / Clothing Suppl: Uniforms 2/26/2014 13278 - EFT CAL'S BODY SHOP Vehicle & Equip Supplies / V & E SUPPL: OTHER 2/26/2014 13279 CITY OF BRYAN ACCOUNTING SERVICES Other Services / Other Serv: Other 2/26/2014 13279 - EFT CITY OF BRYAN ACCOUNTING SERVICES Other Services / Other Serv: Other 2/26/2014 13280 - EFT COPY CORNER Printing / Printing: External Printing / Printing: External Printing / Printing: External Printing / Printing: External 2/26/2014 13281 - EFT CORNERSTONE RECORDS MANAGEMENT LLC Rentals / Rentals: Bldg & Struc 2/26/2014 13282 - EFT CROSS TEXAS TRANSMISSION LLC Utilities Services / Wheeling Charges 2/26/2014 13283 - EFT DUDLEY CONSTRUCTION LTD 7.56 7.56 16,348.99 16,348.99 396,830.13 332.27 58.91 6.50 40.20 4.11 8.10 71.90 278.20 278.20 -332.27 -332.27 332.27 174.10 2,320.63 2,320.63 266.90 10.00 185.00 225.68 640.14 366.00 245,229.29 245,229.29 174.10 500.00 69,288.47 41,330.49 9,426.49 18,531.49 1,231.82 768.85 3,202.27 207.69 24.62 24.62 500.00 1,116.73 1,101.59 692.78 Improvements / Construction Improvements / Construction 2/26/2014 13284 - EFT DUNCAN PARKING TECHNOLOGIES INC Technical Services / Other Technical Services / Other Technical Services / Other 2/26/2014 13285 - EFT DVINE CUISINE LLC Miscellaneous Supplies / Misc Suppl: Food And Ice 2/26/2014 13286 - EFT ELECTRIC TRANSMISSION TEXAS, LLC Utilities Services / Wheeling Charges 2/26/2014 13287 - EFT G T DISTRIBUTORS INC Firearms Supplies / Firearms Supp: Firearms 2/26/2014 13288 - EFT G. W. WILLIAMS INC Improvements / Construction Improvements / Construction 2/26/2014 13289 - EFT GATTIS ENGINEERING Professional Services / PROF SERV: ENGINEERING 2/26/2014 13290 - EFT GLIDEWELL, PETER Professional Services / Prof Serv: Other 2/26/2014 13291 - EFT IKE'S SMALL ENGINES Vehicle & Equip Supplies / V & E SUPPL: OTHER 2/26/2014 13292 - EFT KIMLEY HORN AND ASSOCIATES INC Capital Outlay / Collection Plant 2/26/2014 13293 - EFT KOLKHORST PETROLEUM CO, INC Vehicle & Equip Supplies / V & E SUPPL: OTHER 2/26/2014 13294 - EFT LIGHT CHEVROLET CO, TOM Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER 2/26/2014 13295 - EFT LION APPAREL Clothing Supplies / Clothing Suppl: Safety Clothing Supplies / Clothing Suppl: Safety Clothing Supplies / Clothing Suppl: Safety Clothing Supplies / Clothing Suppl: Safety 2/26/2014 13296 - EFT LONESTAR UNIFORMS, INC. Clothing Supplies / Clothing Suppl: Uniforms Clothing Supplies / Clothing Suppl: Uniforms Clothing Supplies / Clothing Suppl: Uniforms Clothing Supplies / Clothing Suppl: Uniforms 2/26/2014 13297 - EFT MATEJKA, JOE D Professional Services / Prof Serv: Other 2/26/2014 13298 - EFT METRO FIRE APPARATUS SPEC INC Vehicle & Equipment Maint / V & E MAINT: MACHINE/TOOL 2/26/2014 13299 - EFT MUSTANG CAT Fleet 50.56 309.60 140.00 140.00 6,960.00 6,960.00 50.56 41.23 74.37 1,119.68 359.20 152.80 298.08 141.44 69.99 71.45 401.24 254.62 31.02 255.96 255.96 4,012.00 4,012.00 705.00 705.00 14,914.81 51,925.84 6,450.00 6,450.00 140.00 140.00 160.00 REDACTED REDACTED 8,096.00 8,096.00 66,840.65 280,770.52 432.00 117.00 15.00 300.00 160.00 116,059.61 2/26/2014 13300 - 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 SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER System Maintenance / Syst Maint: Drainage Vehicle & Equip Supplies / V & 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 System Maintenance / Syst Maint: Drainage Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER System Maintenance / Syst Maint: Drainage System Maintenance / Syst Maint: Drainage Vehicle & Equip Supplies / V & E SUPPL: OTHER System Maintenance / Syst Maint: Drainage Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER 2/26/2014 13301 - EFT NESS, DONNA Other Services / Other Serv: Contract Labr 2/26/2014 13302 - EFT OVERHEAD DOORS Buildings Maintenance / Bldg Maint: Building 2/26/2014 13303 - EFT PILGERS TIRE & AUTO CENTER Fleet Fleet Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER 2,141.78 243.76 69.11 120.00 120.00 161.90 161.90 2,912.11 457.46 6.15 24.00 9.00 31.23 28.22 113.41 -62.70 11.10 61.76 29.75 131.20 9.50 118.68 27.00 19.84 978.68 103.90 53.20 19.78 5.70 24.22 -15.00 -4.23 17.98 34.56 12.39 23.40 45.55 11.11 86.80 2,195.87 69.90 139.05 21.76 8.98 2/26/2014 13304 - 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: MINOR TOOLS 2/26/2014 13305 - EFT PROFESSIONAL FLOOR SERVICE Technical Services / Janitorial 2/26/2014 13306 - EFT RANEY, DAVID G INC Professional Services / Pre-Employment Costs 2/26/2014 13307 - EFT SEVCIK'S SERVICE CENTER Vehicle & Equip Supplies / V & E Supplies: Fuel 2/26/2014 13308 - EFT SIEMENS INDUSTRY INC Electric Plant / Transmission Plant 2/26/2014 13309 - EFT SINGH, DANIELLE Training / Training: Outside Trng 2/26/2014 13310 - EFT SPHERION STAFFING LLC Computer Systems / Computer Consult/Training Other Services / Other Serv: Contract Labr 2/26/2014 13311 - EFT STORAGE STATION Rentals/Lease / Rent/Lease: Bldg & Struc BUILDINGS MAINTENANCE / BLDG MAINT: BUILDING 2/26/2014 13312 - EFT TELEDYNE ISCO, INC Miscellaneous Supplies / LAB SUPPLIES 2/26/2014 13313 - EFT TEXAS METER & DEVICE Electric Plant / Transmission Plant 2/26/2014 13314 - EFT TWIN CITY COFFEE SERVICE Miscellaneous Supplies / Misc Suppl: Food And Ice 2/26/2014 13315 - EFT VARSITY FORD LINCOLN MERCURY Vehicle & Equip Supplies / V & 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 2/26/2014 434572 A B C HOME AND COMMERCIAL SERVICES TECHNICAL SERVICES / PEST CONTROL TECHNICAL SERVICES / PEST CONTROL 2/26/2014 434573 ANTHONY MANUEL FLEITAS - Court Refund/Jury Fee Municipal Court Fines / Other Mun Court Fines 2/26/2014 434574 ANTHONY MANUEL FLEITAS - Court Refund/Jury Fee Municipal Court Fines / Other Mun Court Fines 198.00 277.00 277.00 283.46 7.38 1,160.00 1,090.00 70.00 198.00 204.65 836.83 366.63 31.90 18.70 128.76 140.00 142.75 142.75 900.00 900.00 204.65 80.00 5,512.69 4,932.69 580.00 270.00 130.00 4,085.00 331.77 331.77 2,214.03 2,214.03 80.00 462.22 52.68 26.34 4,708.92 4,708.92 4,085.00 791.63 121.91 128.48 2/26/2014 434575 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 / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone 11.37 5.81 5.81 7.28 5.81 70.92 6.95 5.81 39.76 72.22 5.81 5.81 5.81 5.81 5.81 5.81 5.81 101.27 6.79 9.24 5.81 5.97 5.81 62.15 6.63 5.81 5.81 5.81 17.74 7.80 15.81 5.81 39.11 46.00 49.71 10.22 15.81 46.14 5.81 10.22 5.81 3,208.30 37.05 23.82 Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone 5.81 175.09 34.73 77.83 161.76 5.81 16.31 40.25 14.47 14.80 12.49 5.81 14.06 50.06 38.17 57.18 151.21 5.81 173.73 342.04 5.81 20.84 68.94 35.41 35.41 55.78 132.41 6.14 35.41 6.14 5.81 62.83 36.93 5.81 38.17 63.66 11.06 39.27 6.63 5.81 5.81 33.18 40.80 66.92 Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone 2/26/2014 434576 AVINEXT Office Supplies / Computer Hardware 2/26/2014 434577 B CS CHAMBER OF COMMERCE Advertising / Advertise: Promotional 2/26/2014 434578 B T U System Maintenance / Syst Maint: Srt Lighting System Maintenance / Syst Maint: Srt Lighting 2/26/2014 434579 Betty DuBose - PARD Refund Rec Trac 2/26/2014 434580 Betty DuBose - PARD Refund Rec Trac 2/26/2014 434581 BH MEDIA GROUP HOLDINGS, INC Printing / Printing: External Advertising / Advertise: Promotional Advertising / Advertise: Other Advertising / Advertise: Promotional 2/26/2014 434582 BIO AQUATIC TESTING INC TECHNICAL SERVICES / LABORATORY TECHNICAL SERVICES / LABORATORY TECHNICAL SERVICES / LABORATORY 2/26/2014 434583 BLEYL & ASSOCIATES INC Improvements / Engineering Water Plant / Tran/Distr Plant Capital Capital Outlay / Collection Plant 2/26/2014 434584 BOBIT BUSINESS MEDIA INC Advertising / Advertise: Recruiting 2/26/2014 434585 BRAD E PARTEE - Court Refund/Jury Fee Other Services / Other Serv: Jury Fees 2/26/2014 434586 BRAIG, JACOB - CSU Refunds/Rebates Other / Overpayments/Util Billing 2/26/2014 434587 BRANDON TERRY - Court Refund/Jury Fee Other Services / Other Serv: Jury Fees 98.33 10.00 10.00 5,120.00 380.00 380.00 10.00 10.00 98.33 450.00 125.00 1,125.00 11,167.45 927.45 5,120.00 8,280.90 315.00 1,347.50 242.80 6,375.60 1,700.00 90.84 1,781.04 20.00 20.00 20.00 20.00 6.14 5,950.76 5,950.76 3,000.00 3,000.00 1,871.88 9.40 6.14 19.37 13.82 5.81 5.81 20.35 6.30 5.97 15.81 40.61 2/26/2014 434588 BRAZOS COUNTY CLERK Advertising / Advertise: Legal Notices Advertising / Advertise: Legal Notices 2/26/2014 434589 BRAZOS COUNTY TREASURER Contributions 2/26/2014 434590 BRENNTAG SOUTHWEST INC Chemical Supplies / CHEM SUPPL: CHEMICAL Chemical Supplies / CHEM SUPPL: CHEMICAL 2/26/2014 434591 BRIAN ANTHONY SIMMONS - Court Refund/Jury Fee Municipal Court Fines / Other Mun Court Fines 2/26/2014 434592 BRYAN FREIGHTLINER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER 2/26/2014 434593 BUTCHER, JAMES G - CSU Refunds/Rebates Other / Overpayments/Util Billing 2/26/2014 434594 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 6.90 22.55 5.19 488.03 12.97 1,501.63 27.60 90.20 20.75 375.41 1.38 4.51 1.04 938.52 17.25 56.38 4.14 75.08 1.38 4.49 1.04 75.08 110.45 110.45 18,075.00 300.33 5.52 18.03 135.00 514.36 233.39 92.99 81.78 106.20 3,244.99 3,244.99 3,654.00 2,436.00 1,218.00 135.00 201.00 67.00 134.00 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 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 44.53 303.51 30.02 38.40 17.17 455.27 30.08 38.40 29.69 397.69 45.12 57.60 45.78 542.68 58.57 57.60 68.67 265.12 78.53 44.28 130.03 361.78 39.04 38.40 65.01 218.92 47.99 27.06 79.46 358.23 178.86 100.86 296.17 179.12 39.26 22.14 6.74 417.94 91.61 51.66 151.70 815.97 8.97 29.32 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 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 36.49 464.37 8.25 22.55 5.63 696.55 51.00 57.60 28.17 265.36 8.25 22.55 5.63 265.36 4.13 11.28 2.82 1,326.81 41.26 112.75 12.35 663.41 20.63 56.38 14.09 132.68 104.23 105.70 28.81 273.79 44.67 45.30 47.95 906.59 51.00 57.60 71.92 638.85 45.02 57.60 25.76 604.39 34.00 38.40 Utilities Services / Util Serv: Water Utilities Services / Util Serv: Garbage Utilities Services / Util Serv: Sewer 2/26/2014 434595 Caitlin Stibbe - PARD Refund Rec Trac 2/26/2014 434596 Cindy Swilley - PARD Refund Rec Trac 2/26/2014 434597 CASCO INDUSTRIES-LA Vehicle & Equip Supplies / V & E SUPPL: OTHER 2/26/2014 434598 CASTILE, CHARLETTE Other Services / Other Serv: Contract Labr 2/26/2014 434599 CATHY J LOBAUGH - Court Refund/Jury Fee Other Services / Other Serv: Jury Fees 2/26/2014 434600 CAVENDER'S BOOT CITY Clothing Supplies / Clothing Suppl: Uniforms 2/26/2014 434601 CECILIA MICHNA BROWDER - Court Refund/Jury Fee Municipal Court Fines / Other Mun Court Fines 2/26/2014 434602 CHAD AULTMAN - Court Refund/Jury Fee Other Services / Other Serv: Jury Fees 2/26/2014 434603 CHAD GARDNER - Court Refund/Jury Fee Other Services / Other Serv: Jury Fees 2/26/2014 434604 CHANEY FIRE & SECURITY SERVICES LLC Buildings Maintenance / Bldg Maint: Building 2/26/2014 434605 CHASTANG'S BAYOU CITY FORD Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER 2/26/2014 434606 CHRISTOPHER YENDREY - Court Refund/Jury Fee Other Services / Other Serv: Jury Fees 2/26/2014 434607 CIVIL ENGINEERING CONSULTANTS Improvements / Engineering Improvements / Engineering Improvements / Engineering Improvements / Engineering Improvements / Miscellaneous 2/26/2014 434608 CRABB, TIMOTHY Training / TRAINING: TRAVEL/LODGING 2/26/2014 434609 CRYSTAL S KLOPSTECK FITZGERALD - Court Refund/Jury Fee Other Services / Other Serv: Jury Fees 2/26/2014 434610 Deborah Simmons - PARD Refund 40.00 1,660.00 4,772.00 129.92 129.92 6.00 6.00 6.00 6.00 21,625.00 6,063.00 4,565.00 4,565.00 117.00 283.01 146.15 15.00 109.49 12.37 3.00 10.00 10.00 10.00 10.00 117.00 300.00 10.00 10.00 113.94 113.94 3.00 65.00 200.00 200.00 700.00 700.00 300.00 34.00 38.40 24.32 65.00 Rec Trac 2/26/2014 434611 Drew Clift - PARD Refund Rec Trac 2/26/2014 434612 Drew Clift - PARD Refund Rec Trac 2/26/2014 434613 DAVID TEFERTILLER - Court Refund/Jury Fee Other Services / Other Serv: Jury Fees 2/26/2014 434614 DENNIS KUBECZKA - Court Refund/Jury Fee Other Services / Other Serv: Jury Fees 2/26/2014 434615 DNS Visions - PARD Refund Rec Trac 2/26/2014 434616 ED PHILLIPS PLUMBING Buildings Maintenance / Bldg Maint: Building 2/26/2014 434617 ELIZABETH RAMIREZ - Court Refund/Jury Fee Other Services / Other Serv: Jury Fees 2/26/2014 434618 ENTERGY GULF STATES INC. Utilities Services / Util Serv: Electric 2/26/2014 434619 EVE PEACOCK - Court Refund/Jury Fee Other Services / Other Serv: Jury Fees 2/26/2014 434620 EVERETT & CO INC, R B Vehicle & Equip Supplies / V & E SUPPL: OTHER 2/26/2014 434621 EXCEL TOWING TECHNICAL SERVICES / SUSPECT TOWING 2/26/2014 434622 Fellowship Church - PARD Refund Rec Trac 2/26/2014 434623 FASTENAL CO 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 System Maintenance / Syst Maint: Drainage 2/26/2014 434624 FRANCES JOHNSON - Court Refund/Jury Fee Other Services / Other Serv: Jury Fees 2/26/2014 434625 GAAS, DENNIS J Professional Services / Prof Serv: Other 2/26/2014 434626 GARY N SIMS - Court Refund/Jury Fee Other Services / Other Serv: Jury Fees 2/26/2014 434627 GILLGAN, SANTIAGO - CSU Refunds/Rebates Other / Overpayments/Util Billing 2/26/2014 434628 MISCELLANEOUS VENDOR/DEV SERVICES PRO RATA REIMBURSEMENTS 7,262.94 140.00 6.00 6.00 2,316.15 2,316.15 7,262.94 69.83 69.82 32.81 6.00 6.00 140.00 140.00 140.00 234.56 0.31 48.68 13.11 6.00 6.00 738.00 738.00 180.00 180.00 325.00 325.00 10.00 10.00 5,490.99 5,490.99 6.00 6.00 6.00 6.00 123.00 123.00 40.00 195.00 195.00 95.00 95.00 2/26/2014 434629 H D R ENGINEERING 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 Capital Outlay / General Plant 2/26/2014 434630 Hae-Shin Hwang - PARD Refund Rec Trac 2/26/2014 434631 Heather Wheeler - PARD Refund Rec Trac 2/26/2014 434632 HACH CO Miscellaneous Supplies / MISC SUPPL: LABORATORY 2/26/2014 434633 HAISLET, JOHN Training / Training: Travel/Lodging 2/26/2014 434634 HAROLD CLAUS - Court Refund/Jury Fee Other Services / Other Serv: Jury Fees 2/26/2014 434635 HAVER, CHRIS Training / TRAINING: TRAVEL 2/26/2014 434636 HEIL OF TEXAS-HOUSTON Fleet Vehicle & Equip Supplies / V & E SUPPL: OTHER 2/26/2014 434637 HELMLY, SETH C - CSU Refunds/Rebates Other / Overpayments/Util Billing 2/26/2014 434638 HOLLYE DEANNE LONG - Court Refund/Jury Fee Municipal Court Fines / Other Mun Court Fines 2/26/2014 434639 HOSSAN, MIRZA S - CSU Refunds/Rebates Other / Overpayments/Util Billing 2/26/2014 434640 HOSSAN, MIRZA S - CSU Refunds/Rebates Other / Overpayments/Util Billing 2/26/2014 434641 I B M CORPORATION - DALLAS Office Maint / Comp. Hware Office Maint / Computer Software 2/26/2014 434642 INDEPENDENCE HARLEY DAVIDSON Vehicle & Equipment Maint / V&E MAINT: MOTORCYCLES 2/26/2014 434643 IPS GROUP INC Sundry / Sundry: Credit Card Fees 2/26/2014 434644 James Dixon - PARD Refund Rec Trac 2/26/2014 434645 Jason Gohlke - PARD Refund Rec Trac 2/26/2014 434646 Jesse Olivarez - PARD Refund Rec Trac 75.00 1,313.25 40.00 40.00 50.00 50.00 75.00 4,963.44 1,296.57 3,666.87 119.47 119.47 1,313.25 50.00 50.00 165.00 165.00 30.00 30.00 117.60 682.49 655.50 26.99 104.91 104.91 332.27 113.85 113.85 10.00 10.00 117.60 164.80 45.00 45.00 75.00 75.00 332.27 1,191.46 218.91 290.08 219.84 297.83 2/26/2014 434647 JAMES ALLAN ROBERTSON - Court Refund/Jury Fee Other Services / Other Serv: Jury Fees 2/26/2014 434648 JAMES FRANKS - Court Refund/Jury Fee Other Services / Other Serv: Jury Fees 2/26/2014 434649 JENNA GRAHAM - Court Refund/Jury Fee Other Services / Other Serv: Jury Fees 2/26/2014 434650 JONATHAN D BATES - Court Refund/Jury Fee Municipal Court Fines / Other Mun Court Fines 2/26/2014 434651 JORDAN BROD - Court Refund/Jury Fee Other Services / Other Serv: Jury Fees 2/26/2014 434652 Kimberly Heslip - PARD Refund Rec Trac 2/26/2014 434653 Kristen Tyson - PARD Refund Rec Trac 2/26/2014 434654 KEENAN LEE BARKSDALE - Court Refund/Jury Fee Municipal Court Fines / Other Mun Court Fines 2/26/2014 434655 KENDRA HARDY - Court Refund/Jury Fee Other Services / Other Serv: Jury Fees 2/26/2014 434656 KEVIN BRADFORD - Court Refund/Jury Fee Other Services / Other Serv: Jury Fees 2/26/2014 434657 KEVIN VINCENT - Court Refund/Jury Fee Other Services / Other Serv: Jury Fees 2/26/2014 434658 KHMELUNKO TAFIANA - Court Refund/Jury Fee Other Services / Other Serv: Jury Fees 2/26/2014 434659 KIMBERLY BISHOP - Court Refund/Jury Fee Other Services / Other Serv: Jury Fees 2/26/2014 434660 Lorena Zarraga - PARD Refund Rec Trac 2/26/2014 434661 LANSDOWNE-MOODY COMPANY, INC. Fleet Vehicle & Equip Supplies / V & E SUPPL: OTHER 2/26/2014 434662 LARRY LYNN PRIESMEYER - Court Refund/Jury Fee Municipal Court Fines / Other Mun Court Fines 2/26/2014 434663 LEE ANN JONES - Court Refund/Jury Fee Other Services / Other Serv: Jury Fees 2/26/2014 434664 LEE KAVANAGH - Court Refund/Jury Fee Other Services / Other Serv: Jury Fees 2/26/2014 434665 LEXIS-NEXIS Training / TRAINING: SUBSCRIPTIONS 6.00 6.00 30.00 30.00 446.70 19.45 25.00 25.00 6.00 6.00 6.00 10.00 10.00 75.00 75.00 466.15 6.00 10.00 10.00 6.00 6.00 6.00 200.00 120.00 120.00 27.00 27.00 6.00 6.00 20.00 20.00 10.00 10.00 200.00 6.00 6.00 6.00 6.00 6.00 2/26/2014 434666 LIGHTNING PREDICTION SALE & SER INC Land & Improv Maint / MAINT: RECREATION FACIL 2/26/2014 434667 LINDA KAYE STETZ - Court Refund/Jury Fee Municipal Court Fines / Other Mun Court Fines 2/26/2014 434668 LLOYD NABORS & DEMOLITION - CSU Refunds/Rebates Other / Overpayments/Util Billing 2/26/2014 434669 LYNSEY M DORSETT - Court Refund/Jury Fee Other Services / Other Serv: Jury Fees 2/26/2014 434670 Manuel Lemelle - PARD Refund Rec Trac 2/26/2014 434671 Mary Worley - PARD Refund Rec Trac 2/26/2014 434672 McHayden Dillard - PARD Refund Rec Trac 2/26/2014 434673 Melinda Marshall - PARD Refund Rec Trac 2/26/2014 434674 MANTOR, CASSANDRA M - CSU Refunds/Rebates Other / Overpayments/Util Billing 2/26/2014 434675 MARDON MARTY WUSHOUER - Court Refund/Jury Fee Municipal Court Fines / Other Mun Court Fines 2/26/2014 434676 MARIOTT HOMES INC - CSU Refunds/Rebates Other / Overpayments/Util Billing 2/26/2014 434677 MARK J RIGGINS - Court Refund/Jury Fee Other Services / Other Serv: Jury Fees 2/26/2014 434678 MCCREARY, VESELKA, BRAGG & ALLEN PC Other / MVBA 2/26/2014 434679 MCDERMOTT, CHRIS Professional Services / Prof Serv: Other 2/26/2014 434680 MILLER UNIFORMS Clothing Supplies / Clothing Suppl: Uniforms 2/26/2014 434681 MONICA WENDEL - Court Refund/Jury Fee Other Services / Other Serv: Jury Fees 2/26/2014 434682 MONOGRAMS & MORE Awards / Awards: Clothing Clothing Supplies / Clothing Suppl: Uniforms 2/26/2014 434683 MOORE MEDICAL CORPORATION Chemical Supplies / CHEM SUPPL:EMS MEDICATION 2/26/2014 434684 MUTUAL OF OMAHA INSURANCE COMPANY Group Insurance / Regular Life Insurance Group Insurance / Accidental Death & Dismem 17,815.84 3,296.52 21.00 12.00 9.00 571.44 571.44 21,112.36 140.00 140.00 80.94 80.94 6.00 6.00 13.91 13.91 6.00 6.00 441.35 441.35 50.00 50.00 69.90 69.90 85.00 85.00 4.00 4.00 85.00 85.00 40.00 40.00 104.00 104.00 312.96 312.96 6.00 6.00 500.00 500.00 2/26/2014 434685 MYERS TIRE SUPPLY Vehicle & Equip Supplies / V & E SUPPL: OTHER 2/26/2014 434686 NANCY JOY CHMELAR - Court Refund/Jury Fee Other Services / Other Serv: Jury Fees 2/26/2014 434687 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 Vehicle & Equip Supplies / V & E SUPPL: OTHER 2/26/2014 434688 PHYSIO-CONTROL, INC Miscellaneous Supplies / MISC SUPPL: MEDICAL 2/26/2014 434689 PIONEER STEEL & PIPE CO. LTD Vehicle & Equip Supplies / V & E SUPPL: OTHER 2/26/2014 434690 PRECISION PAVEMENT MAINTENANCE, LLC Professional Services / Prof Serv: Other 2/26/2014 434691 Rebecca Mayo - PARD Refund Rec Trac 2/26/2014 434692 Renee Thompson - PARD Refund Rec Trac 2/26/2014 434693 RA SALON - CSU Refunds/Rebates Other / Overpayments/Util Billing 2/26/2014 434694 RACHELLE RICE - Court Refund/Jury Fee Other Services / Other Serv: Jury Fees 2/26/2014 434695 RAJESWARI TEXAS PARTNSHP LTD - CSU Refunds/Rebates Other / Overpayments/Util Billing 2/26/2014 434696 RENAISSANCE PARK APTS - CSU Refunds/Rebates Other / Overpayments/Util Billing 2/26/2014 434697 RENEE O?BANION - Court Refund/Jury Fee Other Services / Other Serv: Jury Fees 2/26/2014 434698 RICHARD HOWE - Court Refund/Jury Fee Other Services / Other Serv: Jury Fees 2/26/2014 434699 ROBYN KONRAD - Court Refund/Jury Fee Other Services / Other Serv: Jury Fees 2/26/2014 434700 RUCKER, KATHRYN D - CSU Refunds/Rebates Other / Overpayments/Util Billing 6.00 6.00 6.00 6.00 9.23 9.23 84.32 84.32 62.32 62.32 6.00 6.00 75.00 75.00 298.20 298.20 10.00 10.00 565.76 565.76 1,200.00 1,200.00 40.00 40.00 -240.00 -256.26 521.14 22.97 349.00 349.00 1,941.34 103.44 1,250.08 256.26 240.00 43.71 70.39 70.39 6.00 6.00 2/26/2014 434701 Samantha Luckie - PARD Refund Rec Trac 2/26/2014 434702 Shirin Siddhartha - PARD Refund Rec Trac 2/26/2014 434703 SAMANTHA BEST - Court Refund/Jury Fee Other Services / Other Serv: Jury Fees 2/26/2014 434704 SCAVMA Travel Fund - PARD Refund Rec Trac 2/26/2014 434705 SHENITA SUMMERS - Court Refund/Jury Fee Other Services / Other Serv: Jury Fees 2/26/2014 434706 SHORE, TAYLOR E - CSU Refunds/Rebates Other / Overpayments/Util Billing 2/26/2014 434707 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 2/26/2014 434708 SNAP ON (AKIN) Vehicle & Equip Supplies / V & E SUPPL: MINOR TOOLS Vehicle & Equip Supplies / V & E SUPPL: OTHER 2/26/2014 434709 STROUHAL TIRE Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER 2/26/2014 434710 SUDDENLINK Professional Services / Prof Serv: Other Utilities Services / Util Serv: Local Phone 2/26/2014 434711 SUSAN BOLET EGENOLE - Court Refund/Jury Fee Other Services / Other Serv: Jury Fees 2/26/2014 434712 SUSAN WALKER - Court Refund/Jury Fee Other Services / Other Serv: Jury Fees 2/26/2014 434713 T C E Q - WATER LICENSING PROGRAM TRAINING / TRAINING: OUTSIDE TRNG 2/26/2014 434714 T C E Q - WATER LICENSING PROGRAM TRAINING / TRAINING: OUTSIDE TRNG 2/26/2014 434715 T C E Q - WATER LICENSING PROGRAM TRAINING / TRAINING: OUTSIDE TRNG 2/26/2014 434716 Terry Raines - PARD Refund Rec Trac 2/26/2014 434717 TAMU - DEPT OF PSYCHOLOGY Professional Services / PROF SERV: MEDICAL 2/26/2014 434718 TAMU - FISCAL DEPARTMENT 37.50 111.00 111.00 200.00 200.00 500.00 500.00 6.00 6.00 111.00 111.00 111.00 111.00 1,055.72 622.88 237.11 385.77 6.00 6.00 50.14 10,045.25 9,998.00 47.25 3,080.30 2,024.58 2,361.80 388.74 13.50 559.12 18.81 1,331.49 392.00 392.00 6.00 6.00 118.15 118.15 75.00 75.00 125.00 125.00 6.00 6.00 Utilities Services / Util Serv: Electric 2/26/2014 434719 TAMU College of Lib. Arts - PARD Refund Rec Trac 2/26/2014 434720 TAMU Computing Information Ser - PARD Refund Rec Trac 2/26/2014 434721 TEAM FORD MERCURY OF NAVASOTA Vehicle & Equip Supplies / V & E SUPPL: OTHER 2/26/2014 434722 TERRACON CONSULTANTS INC Improvements / Construction 2/26/2014 434723 TEXAS COMMUNICATIONS Vehicle & Equip Supplies / V & E SUPPL: OTHER 2/26/2014 434724 TEXAS COUNTRY CATERING LLC Miscellaneous Supplies / Misc Suppl: Food And Ice 2/26/2014 434725 TEXAS DEPT OF LICENSING REGULATION Buildings Maintenance / Bldg Maint: Building 2/26/2014 434726 TEXAS MUNICIPAL COURTS ASSOC Training / TRAINING: OUTSIDE TRNG 2/26/2014 434727 THE REPUBLIC 2/26/2014 434728 THOMAS A MUNTEAN - Court Refund/Jury Fee Other Services / Other Serv: Jury Fees 2/26/2014 434729 THREE COLORS TENNIS Systems Improvements / Systems : Other 2/26/2014 434730 TURNER, CHRISTOPHER Employee Benefits / Educational Reimbursement 2/26/2014 434731 Veronica Hoyt - PARD Refund Rec Trac 2/26/2014 434732 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 37.99 37.99 37.99 37.99 37.99 37.99 37.99 151.96 569.85 37.99 37.99 37.99 37.99 500.00 500.00 20.00 20.00 4,172.87 1,855.44 1,901.83 1,901.83 10.00 10.00 41,540.00 41,540.00 821.25 821.25 100.00 100.00 135.00 135.00 235.61 235.61 2,576.00 2,576.00 81.25 81.25 37.50 525.00 525.00 200.00 200.00 Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone 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 2/26/2014 434733 VILLAGE AT CREEK MEADOWS Professional Services / Prof Serv: Other 2/26/2014 434734 VINCENT MICHAEL DAWSON - Court Refund/Jury Fee Municipal Court Fines / Other Mun Court Fines 2/26/2014 434735 WE-RENT-IT Rentals/Lease / Rent/Lease: Equipment 2/26/2014 434736 WESTERN BEVERAGES INC 2/26/2014 434737 WIER, JESSICA L - CSU Refunds/Rebates Other / Overpayments/Util Billing 2/26/2014 434738 WILKE MEDICAL DIRECTION, LLC Professional Services / PROF SERV: MEDICAL 708.33 708.33 709.60 709.60 431.86 431.86 364.59 364.59 37.99 37.99 1,770.00 1,770.00 180.00 180.00 37.99 37.99 37.99 38.03 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 2/26/2014 434739 WINGS CARWASH & WASHATERIA - CSU Refunds/Rebates Other / Miscellaneous Payments 2/26/2014 434740 3M COMPANY Miscellaneous Supplies / Misc Suppl: Traffic Contr 2/28/2014 902446 INTERNAL REVENUE SERVICE Payroll Deduct Payable / Employee FICA Payroll Taxes Payable / Employer FICA Payroll Deduct Payable / Federal Income Tax 2/28/2014 902447 ATTORNEY GENERAL OF TEXAS Payroll Deduct Payable / Child Support 2/28/2014 902448 I C M A - WASHINGTON Payroll Deduct Payable / Deferred Copensation 2/28/2014 902449 NATIONWIDE RETIREMENT SOLUTIONS Payroll Deduct Payable / Deferred Copensation 2/28/2014 902450 MELLON HEALTH SAVINGS ACCOUNT/ACS Payroll Deduct Payable / HSA Employee Contribution 2/28/2014 902467 BRAZOS COUNTY ABSTRACT CO Land Acquisition 2/28/2014 ACH-Transfer Payroll Transfer Payroll transfer week of 02/10/14 to 02/23/14 1,113,750.00 1,113,750.00 27,179.80 27,179.80 REDACTED REDACTED REDACTED REDACTED REDACTED REDACTED 408,288.15 119,846.44 119,846.44 168,595.27 REDACTED REDACTED 158.00 158.00 432.00 432.00 Transaction Date Check Number Vendor Name Description 3/4/2014 902457 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 3/5/2014 13316 - EFT A S & G CLAIMS ADMINISTRATOR INC Claims Settlements 3/5/2014 13317 - EFT ALPHAGRAPHICS BRYAN COLLEGE STATION Printing / Printing: External Printing / Printing: External Printing / Printing: External Printing / Printing: External Printing / Printing: External Printing / Printing: External Printing / Printing: External Printing / Printing: External Office Supplies / Office Supplies: General 3/5/2014 13318 - EFT AMERICAN FIRE & SAFETY INC Chemical Supplies / CHEM SUPPL: CHEMICAL 3/5/2014 13319 - EFT ATKINS, AMY Training / TRAINING: TRAVEL/LODGING 3/5/2014 13320 - 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 16.71 184.36 44.69 329.62 1,977.54 1,144.09 66.82 334.13 83.53 108.59 288.21 288.21 9,811.65 2,212.01 589.89 2,494.13 87.00 29.00 29.00 58.00 89.80 89.80 442.00 5.00 50.00 29.00 29.00 126.00 3,193.51 1,043.25 4,686.68 34,657.08 4,060.83 4,060.83 City of College Station Accounts Payable Transactions issued between 3/1/2014 thru 3/31/2014 Transaction Amount 46,845.01 51.11 2,968.36 245.02 Utilities Services / Utili Serv: Natural Gas Utilities Services / Utili Serv: Natural Gas 3/5/2014 13321 - EFT BAKER & TAYLOR BOOKS Miscellaneous / Other Miscellaneous / Other Miscellaneous / Other Miscellaneous / Other Miscellaneous / Other Miscellaneous / Other 3/5/2014 13322 - EFT BATTERIES PLUS 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 3/5/2014 13323 - EFT BLUE CROSS BLUE SHIELD-DALLAS Claims Administration Claims Settlements / Dental Payments Claims Settlements / Pharmacy Payments Stop Loss / Individual Stop Loss 3/5/2014 13324 - EFT BOUND TREE MEDICAL LLC MISCELLANEOUS SUPPLIES / MISC SUPPL: EMS MEDICAL MISCELLANEOUS SUPPLIES / MISC SUPPL: EMS MEDICAL Chemical Supplies / CHEM SUPPL:EMS MEDICATION 3/5/2014 13325 - EFT BRAZOS ELECTRIC POWER COOP INC Utilities Services / Wheeling Charges 3/5/2014 13326 - EFT BRAZOS VALLEY SOLID WASTE MGMNT Utilities Services / Util Serv: Disposal Fees Utilities Services / Util Serv: Disposal Fees 3/5/2014 13327 - EFT BRENCO MARKETING CORP Fuel Fuel 3/5/2014 13328 - EFT BRYAN TEXAS UTILITIES Utilities Services / Wheeling Charges 3/5/2014 13329 - EFT C C CREATIONS, LTD Awards / Awards: Clothing 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 3/5/2014 13330 - EFT CALDWELL COUNTRY CHEVROLET Vehicles & Equipment / V & E: Motor Vehicles 0.70 3.10 3.10 3.10 20,782.00 20,782.00 24,805.14 25,141.56 REDACTED REDACTED 231.65 221.65 REDACTED REDACTED 18,685.71 802.68 17,883.03 49,946.70 20,939.79 39,641.80 1,106.18 908.28 34.10 163.80 15.99 44.50 50.45 218,242.82 149,060.32 8,600.91 7.25 947.83 303.08 147.76 365.08 20.97 1,209.11 37.06 17.00 508.24 599.44 40.12 208.83 16.71 3/5/2014 13331 - EFT CHEMEQUIP SERVICES LLC Workorders Supplies 3/5/2014 13332 - EFT CITY OF BRYAN ACCOUNTING SERVICES TRAINING / TRAINING: OUTSIDE TRNG TRAINING / TRAINING: OUTSIDE TRNG Other Services / Other Serv: Other 3/5/2014 13333 - EFT COPY CORNER Printing / Printing: External Printing / Printing: External Printing / Printing: External Printing / Printing: External 3/5/2014 13334 - EFT CRISWELL DISTRIBUTING CO INC, RAY Miscellaneous Supplies / Misc Suppl: Other 3/5/2014 13335 - EFT DAVID'S AUTOGLASS INC Vehicle & Equipment Maint / V & E Maint: Motor Veh 3/5/2014 13336 - EFT DOOLEY TACKABERRY, INC Chemical Supplies / CHEM SUPPL: CHEMICAL Chemical Supplies / CHEM SUPPL: CHEMICAL 3/5/2014 13337 - EFT ELLIOTT CONSTRUCTION Water Plant / Tran/Distr Plant Capital 3/5/2014 13338 - EFT ERCOT Professional Services / Prof Serv: Other Professional Services / Prof Serv: Other 3/5/2014 13339 - EFT FONDREN FORENSICS, INC Training / TRAINING: OUTSIDE TRNG. Training / TRAINING: OUTSIDE TRNG 3/5/2014 13340 - EFT G T DISTRIBUTORS INC Clothing Supplies / Clothing Suppl: Uniforms Firearms Supplies / FIREARMS SUPPLIES: OTHER Firearms Supplies / FIREARMS SUPPLIES: OTHER Firearms Supplies / Firearms Supp: Firearms Vehicle & Equip Supplies / V & E Suppl: Other Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Clothing Supplies / Clothing Suppl: Leather Firearms Supplies / Firearms Supp: Firearms 3/5/2014 13341 - EFT GRANICUS INC Professional Services / Prof Serv: Other 3/5/2014 13342 - EFT HD SUPPLY WATERWORKS-104 (CS) Inventory: Water Inventory: Water 3/5/2014 13343 - EFT IRON MOUNTAIN INC Other Services / Other Serv: Other 3/5/2014 13344 - EFT K B S ELECTRICAL DISTRIBUTORS 138.01 4,551.50 570.00 570.00 1,081.14 998.96 82.18 138.01 -4,090.00 575.00 223.11 19.95 251.20 4,090.00 1,200.00 400.00 2,408.11 854.30 39.80 444.75 8,300.00 8,300.00 REDACTED REDACTED REDACTED 1,600.00 121.94 240.00 240.00 5,929.50 2,807.50 3,122.00 509.93 172.20 24.38 299.00 14.35 121.94 2,959.16 2,959.16 6,099.41 175.00 875.00 5,049.41 Electric Electric 3/5/2014 13345 - EFT LINCOLN NAT'L LIFE INSURANCE CO, TH Short Term Disability 3/5/2014 13346 - EFT LONESTAR UNIFORMS, INC. Clothing Supplies / Clothing Suppl: Uniforms Clothing Supplies / Clothing Suppl: Uniforms 3/5/2014 13347 - EFT MAROON PICKET FENCE LLC Grant Expenses / Home Grant 3/5/2014 13348 - EFT MATEJKA, JOE D Professional Services / Prof Serv: Other 3/5/2014 13349 - EFT MDN ENTERPRISES Inventory: Water 3/5/2014 13350 - EFT NAPA AUTO PARTS 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: OTHER System Maintenance / Syst Maint: Drainage Vehicle & Equip Supplies / V & 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 3/5/2014 13351 - EFT NEXTGEN PARKING LLC Technical Services / Other 3/5/2014 13352 - EFT ONCOR UTILITY SOLUTIONS Utilities Services / Wheeling Charges 3/5/2014 13353 - EFT PLUG & PAY TECHNOLOGIES Sundry / Sundry: Credit Card Fees REDACTED REDACTED 90.00 15.00 13.00 22.50 -33.25 -77.00 3,757.58 3,757.58 25.38 338.13 185.05 33.25 35.02 21.08 18.66 42.70 32.64 106.44 535.11 281.78 180.16 5.55 8.99 8.99 53.88 37.72 140.00 2,510.00 2,510.00 1,909.09 2.88 30.43 90.00 30.00 60.00 500.00 500.00 140.00 4,380.00 171.50 6,044.15 6,044.15 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 3/5/2014 13354 - EFT POOLSURE Chemical Supplies / CHEM SUPPL: CHEMICAL Chemical Supplies / CHEM SUPPL: CHEMICAL Chemical Supplies / CHEM SUPPL: CHEMICAL 3/5/2014 13355 - 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 Chemical Supplies / Chem Suppl: Janitorial 3/5/2014 13356 - EFT RIOS TREE SERVICES, INC. Electric Plant / Distribution Plant Electric Plant / Distribution Plant Other Services / Other Serv: Tree Trimming 3/5/2014 13357 - EFT SCHNEIDER ENGINEERING LTD Professional Services / Prof Serv: Engineering 3/5/2014 13358 - EFT SHARYLAND UTILITIES LP Utilities Services / Wheeling Charges 3/5/2014 13359 - EFT SPHERION STAFFING LLC Computer Systems / Computer Consult/Training Other Services / Other Serv: Contract Labr 3/5/2014 13360 - EFT STORAGE STATION Rentals/Lease / Rent/Lease: Bldg & Struc 3/5/2014 13361 - EFT STUART C. IRBY CO. Electric Electric Electric 3/5/2014 13362 - EFT TECHLINE Electric Electric Electric Electric Electric Electric 3/5/2014 13363 - EFT TEEX - LAW ENFORCEMENT TRAININ Rentals/Lease / RENTALS: OTHER Rentals/Lease / RENTALS: OTHER 3/5/2014 13364 - EFT TEXAS ELECTRIC COOPERATIVE Electric 1,680.00 200.00 150.00 50.00 12,377.80 12,097.80 105,354.39 37,305.00 53,596.27 10,773.12 1,600.00 400.00 130.00 130.00 7,933.25 3,190.00 2,907.25 1,836.00 740.00 REDACTED REDACTED 5,617.69 5,037.69 580.00 116.08 3,231.70 339.87 2,438.67 453.16 740.00 67.50 376.59 62.35 32.12 112.09 53.95 15.00 15.00 15.00 135.00 33.75 33.75 15.00 15.00 Electric 3/5/2014 13365 - EFT TWIN CITY COFFEE SERVICE Miscellaneous Supplies / Misc Suppl: Food And Ice 3/5/2014 13366 - EFT UNITED WAY OF THE BRAZOS VALLEY Payroll Deduct Payable / United Way 3/5/2014 13367 - EFT USA MOBILITY Utilities Services / PAGER CHARGES 3/5/2014 13368 - EFT VARSITY FORD LINCOLN MERCURY Claims Settlements / Property Claims/City 3/5/2014 13369 - EFT VASQUEZ, MIGUEL C Professional Services / Prof Serv: Other 3/5/2014 13370 - EFT WEST GROUP Office Supplies / Office Supplies: Educate Office Supplies / Office Supplies: Educate 3/5/2014 13371 - EFT WIND ENERGY TRANSMISSION TEXAS LLC Utilities Services / Wheeling Charges 3/5/2014 434741 Aggieland Christian Church - PARD Refund Rec Trac 3/5/2014 434742 Agnes Cedillo - PARD Refund Rec Trac 3/5/2014 434743 ACME AUTO GLASS CENTER Claims Settlements / Gen Liab: Property Damage 3/5/2014 434744 ACT PIPE AND SUPPLY INC-HOUSTON Inventory: Water Inventory: Water 3/5/2014 434745 AGNOR, ANDEE B - CSU Refunds/Rebates Other / Overpayments/Util Billing 3/5/2014 434746 ALL AMERICAN STONE & TURF Land & Improv Maint / Maint: Grounds 3/5/2014 434747 ALLCO LLC Improvements / Construction 3/5/2014 434748 AMINI, JOHN M - CSU Refunds/Rebates Other / Overpayments/Util Billing 3/5/2014 434749 AVINEXT Professional Services / PROF SERV: COMP SYSTEMS Office Maint / Computer Software 3/5/2014 434750 B CS CHAMBER OF COMMERCE Advertising / Advertise: Promotional 3/5/2014 434751 B T U Utilities Services / Util Serv: Electric Utilities Services / Util Serv: Electric Utilities Services / Util Serv: Electric Utilities Services / Util Serv: Electric 3/5/2014 434752 Beverly Greenwood - PARD Refund 176.27 325.00 400.00 400.00 339.75 34.84 69.05 59.59 102,038.93 60.29 60.29 11,589.52 9,451.64 2,137.88 3,445.60 169.18 169.18 1,256.00 1,256.00 102,038.93 50.00 50.00 317.86 317.86 5,278.01 1,832.41 1.08 263.53 27,466.66 27,466.66 200.00 200.00 37.26 169.63 169.63 140.00 140.00 264.61 280.00 92.89 92.89 239.00 239.00 37.26 Rec Trac 3/5/2014 434753 Bobbie Hartmann - PARD Refund Rec Trac Rec Trac 3/5/2014 434754 BAYER CONSTRUCTION ELECTRIC INC Claims Settlements / Property Claims/City 3/5/2014 434755 BIENKOWSKI, MICHELLE M - CSU Refunds/Rebates Other / Overpayments/Util Billing 3/5/2014 434756 BLEYL & ASSOCIATES INC Improvements / Engineering 3/5/2014 434757 BLIND DOG PRODUCTIONS, LTD Improvements / Miscellaneous 3/5/2014 434758 BONNET, TAYLOR J - CSU Refunds/Rebates Other / Overpayments/Util Billing 3/5/2014 434759 BRAVO, BENJAMIN L - CSU Refunds/Rebates Other / Overpayments/Util Billing 3/5/2014 434760 BRAZOS COUNTY CLERK Direct Plant Capital / General Plant Direct Plant Capital / General Plant Direct Plant Capital / General Plant Direct Plant Capital / General Plant 3/5/2014 434761 BRAZOS VALLEY GROUNDWATER CONS SPECIAL ASSESSMENTS / WATER ASSESSMENT FEE 3/5/2014 434762 BROWER, MERLE SETH JR Other Services / Other Serv: Contract Labr 3/5/2014 434763 BSN SPORTS CORP Miscellaneous Supplies / MISC SUPPL: RECREATIONAL Miscellaneous Supplies / MISC SUPPL: RECREATIONAL 3/5/2014 434764 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 3/5/2014 434765 Chris Howard - PARD Refund Rec Trac 3/5/2014 434766 Cole & Ashcroft, L.P. - PARD Refund Rec Trac 3/5/2014 434767 CARDWELL, WESLEY D - CSU Refunds/Rebates Other / Overpayments/Util Billing 3/5/2014 434768 CEGIELSKI, CHEYNE D - CSU Refunds/Rebates Other / Overpayments/Util Billing 109.47 50.00 200.00 200.00 52.79 52.79 109.47 1,142.75 79.99 354.25 354.25 354.26 50.00 16,089.02 2,950.00 2,950.00 2,122.70 919.98 1,202.72 0.00 60.00 28.00 -60.00 -28.00 16,089.02 832.16 832.16 6.16 6.16 46.88 46.88 3,521.00 3,521.00 61.82 61.82 25,438.56 25,438.56 325.00 0.00 275.00 -275.00 3/5/2014 434769 CHAMBERS, JAMES M - CSU Refunds/Rebates Other / Overpayments/Util Billing 3/5/2014 434770 CHASTANG'S BAYOU CITY FORD Vehicles & Equipment / V & E: Motor Vehicles Vehicles & Equipment / V & E: Motor Vehicles 3/5/2014 434771 CHAVARRIA, OSCAR Clothing Supplies / Clothing Suppl: Uniforms 3/5/2014 434772 CHEN, DHI - CSU Refunds/Rebates Other / Overpayments/Util Billing 3/5/2014 434773 CHERN, TIMOTHY - CSU Refunds/Rebates Other / Overpayments/Util Billing 3/5/2014 434774 CLIA LABORATORY PROGRAM Training / TRAINING: MEMBERSHIPS 3/5/2014 434775 COFFIELD, CAVALIER B - CSU Refunds/Rebates Other / Overpayments/Util Billing 3/5/2014 434776 COLLADA, SONIA L - CSU Refunds/Rebates Other / Overpayments/Util Billing 3/5/2014 434777 COOK, DOROTHY W - CSU Refunds/Rebates Other / Overpayments/Util Billing 3/5/2014 434778 COOK, JASON D - CSU Refunds/Rebates Other / Overpayments/Util Billing 3/5/2014 434779 CRISTY, KAYLA R - CSU Refunds/Rebates Other / Overpayments/Util Billing 3/5/2014 434780 DEVROY, RAHUL R - CSU Refunds/Rebates Other / Overpayments/Util Billing 3/5/2014 434781 DOBLE ENGINEERING CO INC Supplies/Materials 3/5/2014 434782 DORN, GARRETT C - CSU Refunds/Rebates Other / Overpayments/Util Billing 3/5/2014 434783 ELLIOTT CONSTRUCTION LTD - CSU Refunds/Rebates Other / Overpayments/Util Billing 3/5/2014 434784 EXCEL TOWING Claims Settlements / Property Claims/City 3/5/2014 434785 EXPRESS SERVICES, INC Other Services / Contract Labor Other Services / Contract Labor 3/5/2014 434786 FIVE STAR ELECTRIC MOTORS INC Workorders Supplies 3/5/2014 434787 FLORENTIN, CLAUDIA NEME - CSU Refunds/Rebates Other / Overpayments/Util Billing -148.99 1,260.80 1,260.80 224.26 224.26 97.33 97.33 250.00 250.00 1,528.77 1,677.76 110.38 110.38 24,000.00 24,000.00 243.21 243.21 37.56 37.56 81.61 81.61 87.37 87.37 150.00 150.00 65.02 65.02 104.51 104.51 150.00 150.00 95.49 95.49 125.93 125.93 28.35 28.35 38,885.00 37,885.00 1,000.00 3/5/2014 434788 FRIEDRICH, WADE L - CSU Refunds/Rebates Other / Overpayments/Util Billing 3/5/2014 434789 GALLS INC Clothing Supplies / Clothing Suppl: Uniforms 3/5/2014 434790 GRABINSKI, CHRISTOPHER J - CSU Refunds/Rebates Other / Overpayments/Util Billing 3/5/2014 434791 GREEN TEAMS, INC. Other Services / Other Serv: Other 3/5/2014 434792 GRID UTILITY LLC 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 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 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 115.50 211.30 115.50 188.55 237.30 195.05 389.40 62.50 115.50 177.25 115.50 301.90 2,819.95 645.45 2,437.20 3,194.40 367.35 3,772.10 97.05 123.20 21,509.30 900.30 2,712.30 424.75 367.35 2,736.80 587.15 2,680.40 795.30 184.80 100.00 60,277.35 217.00 857.15 2,432.90 367.35 208.93 19.00 19.00 53.72 53.72 100.00 208.93 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 Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant 217.00 357.00 147.00 217.80 172.30 162.55 147.00 199.50 115.50 306.40 115.50 147.00 217.00 252.00 185.30 221.05 221.05 301.90 303.40 115.50 115.50 115.50 115.50 115.50 115.50 300.40 115.50 165.00 138.00 214.55 115.50 340.90 115.50 115.50 286.05 115.50 178.80 115.50 115.50 115.50 115.50 115.50 172.30 172.30 3/5/2014 434793 HANEY, UNAMAY - CSU Refunds/Rebates Other / Overpayments/Util Billing 3/5/2014 434794 HARBERT, JENNA - CSU Refunds/Rebates Other / Overpayments/Util Billing 3/5/2014 434795 HD SUPPLY POWER SOLUTIONS, LTD Electric 3/5/2014 434796 HEBERT, ALEX M - CSU Refunds/Rebates Other / Overpayments/Util Billing 3/5/2014 434797 HERNANDEZ, DIANA E - CSU Refunds/Rebates Other / Overpayments/Util Billing 3/5/2014 434798 HOLMES, MARISSA K - CSU Refunds/Rebates Other / Overpayments/Util Billing 3/5/2014 434799 HUMPHREYS, JASON E - CSU Refunds/Rebates Other / Overpayments/Util Billing 3/5/2014 434800 I P M A Miscellaneous Supplies / MISC SUPPL: TESTING SUPPL 3/5/2014 434801 INDEPENDENCE HARLEY DAVIDSON Vehicle & Equipment Maint / V&E MAINT: MOTORCYCLES Vehicle & Equipment Maint / V&E MAINT: MOTORCYCLES 3/5/2014 434802 INGRAM, KRYSTAL R - CSU Refunds/Rebates Other / Overpayments/Util Billing 3/5/2014 434803 JANAC, MAURICE W - CSU Refunds/Rebates Other / Overpayments/Util Billing 3/5/2014 434804 JENNINGS, JOHN T - CSU Refunds/Rebates Other / Overpayments/Util Billing 3/5/2014 434805 K & K SHEET METAL COMPANY Buildings Maintenance / BLDG MAINT: HVAC/ELECT 3/5/2014 434806 Kirsten Brink - PARD Refund Rec Trac 3/5/2014 434807 KELLY BURT DOZER INC - CSU Refunds/Rebates Other / Overpayments/Util Billing 3/5/2014 434808 KNAPP CHEVROLET VEHICLES & EQUIP / V & E: MOTOR VEHICLES Unclaimed Checks Payable 3/5/2014 434809 Leanne South - PARD Refund Rec Trac 3/5/2014 434810 LACKEY, DANA D - CSU Refunds/Rebates Other / Overpayments/Util Billing 50.00 50.00 154.58 154.58 325.00 2,186.22 2,186.22 0.00 106,550.00 -106,550.00 64.06 3.53 3.53 3,026.00 3,026.00 325.00 337.36 168.68 168.68 77.17 77.17 64.06 45.10 45.10 15.00 15.00 309.50 309.50 312.00 312.00 24.36 24.36 103.41 103.41 49.01 49.01 123.38 123.38 3/5/2014 434811 LAMAS, FRANCISCO X - CSU Refunds/Rebates Other / Overpayments/Util Billing 3/5/2014 434812 LAN NET SOLUTIONS, LLC Office & Equip Maint / Office Maint: Equipment Office & Equip Maint / Office Maint: Equipment 3/5/2014 434813 LITHIA CHRYSLER JEEP DODGE OF BRYAN Vehicle & Equip Supplies / V & E SUPPL: OTHER 3/5/2014 434814 LOVETT & ASSOCIATES, S T Land Acquisition Land Acquisition Land Acquisition Land Acquisition Land Acquisition 3/5/2014 434815 MARRIOTT, MARTHA M - CSU Refunds/Rebates Other / Overpayments/Util Billing 3/5/2014 434816 MARSHALL, CHRISTOPHER E - CSU Refunds/Rebates Other / Overpayments/Util Billing 3/5/2014 434817 MCDERMOTT, CHRIS Professional Services / Prof Serv: Other 3/5/2014 434818 MCMURRER, NICOLE L - CSU Refunds/Rebates Other / Overpayments/Util Billing 3/5/2014 434819 MEDSTAR SERVICES, LLC Professional Services / Prof Serv: Other Professional Services / Prof Serv: Other Utilities Services / DISPOSAL FEES Utilities Services / DISPOSAL FEES Utilities Services / DISPOSAL FEES Utilities Services / DISPOSAL FEES Utilities Services / DISPOSAL FEES Utilities Services / DISPOSAL FEES 3/5/2014 434820 MILLER UNIFORMS Clothing Supplies / Clothing Suppl: Uniforms Clothing Supplies / Clothing Suppl: Uniforms Clothing Supplies / Clothing Suppl: Uniforms Clothing Supplies / Clothing Suppl: Uniforms Clothing Supplies / Clothing Suppl: Uniforms Clothing Supplies / Clothing Suppl: Uniforms Clothing Supplies / Clothing Suppl: Uniforms Clothing Supplies / Clothing Suppl: Uniforms Clothing Supplies / Clothing Suppl: Uniforms 141.39 399.23 424.32 799.22 799.22 799.22 714.72 401.72 61.50 61.50 64.75 64.75 6,834.87 187.80 207.33 682.50 153.50 153.50 61.50 61.50 103.40 270.00 270.00 140.00 140.00 207.33 3,465.00 2,250.00 3,500.00 2,970.00 2,970.00 103.40 602.02 346.50 255.52 52.05 52.05 15,155.00 42.37 42.37 Clothing Supplies / Clothing Suppl: Uniforms Clothing Supplies / Clothing Suppl: Uniforms Clothing Supplies / Clothing Suppl: Uniforms Clothing Supplies / Clothing Suppl: Uniforms Clothing Supplies / Clothing Suppl: Uniforms 3/5/2014 434821 MONOGRAMS & MORE Clothing Supplies / Clothing Suppl: Uniforms Clothing Supplies / Clothing Suppl: Accessory Clothing Supplies / Clothing Suppl: Uniforms 3/5/2014 434822 MONTANEZ, CHANTELL - CSU Refunds/Rebates Other / Overpayments/Util Billing 3/5/2014 434823 MOONEY, KARL Training / Training: Travel/Lodging 3/5/2014 434824 MOORE MEDICAL CORPORATION MISCELLANEOUS SUPPLIES / MISC SUPPL: EMS MEDICAL 3/5/2014 434825 MURPHY, JAMES Clothing Supplies / Clothing Suppl: Uniforms 3/5/2014 434826 MURPHY, JIM - CSU Refunds/Rebates Other / Overpayments/Util Billing 3/5/2014 434827 NANCE, ASHLEY L - CSU Refunds/Rebates Other / Overpayments/Util Billing 3/5/2014 434828 NELSON JR, DONNIE Other Services / Other Serv: Contract Labr 3/5/2014 434829 O'REILLY AUTO PARTS Fleet Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER 3/5/2014 434830 PIONEER MANUFACTURING COMPANY Claims Settlements / Property Claims/City 3/5/2014 434831 PIONEER PRODUCTS INC Land & Improv Maint / Maint: Grounds Land & Improv Maint / Maint: Grounds 3/5/2014 434832 PIONEER STEEL & PIPE CO. LTD Vehicle & Equip Supplies / V & E Suppl: Minor Tools 3/5/2014 434833 PLANET BEACH AGGIELAND - CSU Refunds/Rebates Other / Overpayments/Util Billing Other / Overpayments/Util Billing 3/5/2014 434834 POWERSECURE INC Electric Plant / Distribution Plant 3/5/2014 434835 PRIESTER MELL & NICHOLSON Electric 6,629.00 5,928.00 96.96 0.00 443.84 -443.84 115,964.91 115,964.91 4,310.00 4,310.00 0.00 2,995.60 -2,995.60 96.96 330.00 134.96 69.08 16.99 65.88 -16.99 121.49 61.48 61.48 46.23 46.23 330.00 129.29 504.97 504.97 18.61 18.61 121.49 423.18 259.98 25.98 60.00 174.00 129.29 84.50 807.55 451.15 401.65 Electric 3/5/2014 434836 PROPERTY DAMAGE APPRAISER (PDA) Claims Settlements / Gen Liab: Property Damage 3/5/2014 434837 PUMP AND POWER EQUIPMENT Capital Outlay / Collection Plant 3/5/2014 434838 QUANTUM LABS, INC Miscellaneous Supplies / LAB SUPPLIES 3/5/2014 434839 Robert McGee - PARD Refund Rec Trac 3/5/2014 434840 Ryan Swenk - PARD Refund Rec Trac 3/5/2014 434841 RECORDS, BARBARA A - CSU Refunds/Rebates Other / Overpayments/Util Billing 3/5/2014 434842 RENICK, JOHN R - CSU Refunds/Rebates Other / Overpayments/Util Billing 3/5/2014 434843 REYES, MELISSA Professional Services / Prof Serv: Other 3/5/2014 434844 REYNOLDS COMPANY Workorders Supplies Work Order Supplies 3/5/2014 434845 RIVERSIDE MANUFACTURING COMPANY Clothing Supplies / Clothing Suppl: Uniforms Clothing Supplies / Clothing Suppl: Uniforms 3/5/2014 434846 ROACH, CAROL B Transportation / TRANSP: REIMBURSEMENT 3/5/2014 434847 RODRIGUEZ, RAMON Claims Settlements / Gen Liab: Property Damage 3/5/2014 434848 SCHMIDT, NELSON G - CSU Refunds/Rebates Other / Overpayments/Util Billing 3/5/2014 434849 SCHMITZ, DAVID Training / TRAINING: MEMBERSHIPS 3/5/2014 434850 SCHOESSOW, CURTIS CREW SUPPLIES / CREW SUPPLIES: SAFETY 3/5/2014 434851 SECOND GENERATION ARC N SPARK Supplies 3/5/2014 434852 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 11.16 818.77 54.77 725.00 4,964.89 1,778.45 47.79 1,845.13 133.60 14.04 288.21 288.21 150.00 150.00 725.00 11.51 63.21 63.21 128.04 128.04 14.04 140.00 40,547.98 20,273.99 20,273.99 947.70 936.19 200.00 122.86 122.86 102.77 102.77 140.00 4,755.51 475.80 475.80 27.00 27.00 200.00 701.00 110.00 110.00 4,755.51 Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER 3/5/2014 434853 SMITH, TERRENCE L - CSU Refunds/Rebates Other / Overpayments/Util Billing 3/5/2014 434854 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 3/5/2014 434855 STEPAN, MARNA K - CSU Refunds/Rebates Other / Overpayments/Util Billing 3/5/2014 434856 STEPHENSON, LANE B - CSU Refunds/Rebates Other / Overpayments/Util Billing 3/5/2014 434857 STOLT, BONNIE - CSU Refunds/Rebates 19.61 32.32 32.32 89.47 37.99 37.99 37.99 37.99 37.99 19.61 37.99 37.99 37.99 37.99 37.99 37.99 37.99 37.99 8.99 37.99 37.99 37.99 37.99 37.99 37.99 37.99 37.99 8.99 37.99 8.99 37.99 37.99 37.99 37.99 21.36 129.89 129.89 1,090.69 37.99 37.99 43.53 18.61 191.72 Other / Overpayments/Util Billing 3/5/2014 434858 STRATEGIC PROTECTION SYSTEMS, LLC Capital Outlay / General Plant 3/5/2014 434859 SUDDENLINK Utilities Services / Util Serv: Cable Services Professional Services / Prof Serv: Other Utilities Services / Util Serv: Cable Services Other Services / Other Serv: Other Professional Services / Prof Serv: Other Utilities Services / Util Serv: Electric 3/5/2014 434860 SUPERIOR VISION SERVICES INC Group Insurance / Premiums/Vision Care 3/5/2014 434861 Teresa Martinez - PARD Refund Rec Trac 3/5/2014 434862 TAMU Dept of Atmosph Sci - PARD Refund Rec Trac 3/5/2014 434863 TAMU Dept of Atmosph Sci - PARD Refund Rec Trac 3/5/2014 434864 TAMU TEXAS FOREST SERVICE Vehicle & Equip Supplies / V & E SUPPL: OTHER 3/5/2014 434865 TEXAS COUNTRY CATERING LLC Miscellaneous Supplies / Misc Suppl: Food And Ice 3/5/2014 434866 TEXAS DEPARTMENT OF PUBLIC SAF Other Services / Other Serv: Other 3/5/2014 434867 THE POLICE & SHERIFFS PRESS, INC Other Services / Other Serv: Other 3/5/2014 434868 USA BLUEBOOK CREW SUPPLIES / CREW SUPPLIES: SAFETY CREW SUPPLIES / CREW SUPPLIES: SAFETY 3/5/2014 434869 Veronica Saragosa - PARD Refund Rec Trac 3/5/2014 434870 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 53.11 60.30 59.68 59.68 52.87 60.30 31.25 29.49 326.49 410.63 848.16 116.69 253.16 52.95 200.21 75.00 75.00 9,012.80 746.25 746.25 4.00 4.00 42.90 42.90 200.00 200.00 150.00 150.00 420.00 420.00 956.65 53.11 7,721.28 7,721.28 75.00 75.00 11,346.00 1,993.74 22.78 725.00 92.26 143.94 89.47 11,346.00 Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone 47.43 50.64 19.92 19.92 19.92 19.92 19.92 131.45 22.16 79.77 17.73 1.25 1.25 1.25 31.02 137.38 31.02 13.29 128.51 17.73 31.02 39.88 22.16 35.45 8.86 4.43 119.65 460.84 26.59 8.86 39.88 39.88 19.92 19.92 19.92 19.92 19.92 19.92 110.07 330.94 52.87 52.87 19.92 19.92 Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone 17.73 26.59 17.73 8.86 79.77 39.88 79.77 647.00 62.04 4.43 17.73 26.59 155.10 4.43 57.61 13.29 22.16 119.65 53.18 31.02 1.25 66.47 146.24 4.43 22.16 44.31 13.29 22.16 53.18 66.47 75.34 31.02 4.43 8.86 29.65 29.65 57.61 13.29 48.75 53.18 243.08 55.23 27.31 27.31 Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone 3/5/2014 434871 VOR-TEX INDUSTRIES Chemical Supplies / Chem Suppl: Janitorial 3/5/2014 434872 VOX CONSTRUCTION LLC Improvements / Construction Claims Settlements / Property Claims/City Claims Settlements / Property Claims/City 3/5/2014 434873 William Williams - PARD Refund Rec Trac 3/5/2014 434874 WARNCKE, RUSSELL Training / TRAINING: TRAVEL/LODGING 3/5/2014 434875 WHALEN, CHERI - CSU Refunds/Rebates Other / Overpayments/Util Billing 3/5/2014 434876 WOODSON LUMBER CO. Electric Plant / Distribution Plant 3/5/2014 434877 YODER, CHRISTOPHER D - CSU Refunds/Rebates Other / Overpayments/Util Billing 3/5/2014 434878 YUAN, BO - CSU Refunds/Rebates Other / Overpayments/Util Billing 3/5/2014 434879 3-D DEVELOPMENT Water Plant / Tran/Distr Plant Capital 3/5/2014 434880 MISCELLANEOUS VENDOR/DEV SERVICES Performance Guarantees 3/5/2014 902464 BRAZOS COUNTY ABSTRACT CO Land Acquisition 12,592.00 37,556.00 37,556.00 48.00 48.00 19.90 31.33 31.33 5.72 5.72 12,592.00 198.00 288.18 288.18 181.81 181.81 19.90 833.52 5,644.00 1,400.00 2,998.00 1,246.00 198.00 52.87 52.95 124.48 52.87 52.87 833.52 61.64 54.98 52.87 61.64 206.39 52.95 70.90 35.45 398.83 13.29 48.75 100.68 8.86 416.56 3/12/2014 13372 - EFT A S & G CLAIMS ADMINISTRATOR INC Claims Settlements Claims Administration / TPA Claims Settlements 3/12/2014 13373 - EFT ALPHAGRAPHICS BRYAN COLLEGE STATION Office Supplies / Office Supplies: Printing Printing / Printing: External 3/12/2014 13374 - EFT AMERICAN FIRE & SAFETY INC Buildings Maintenance / Bldg Maint: Building CREW SUPPLIES / CREW SUPPLIES: SAFETY 3/12/2014 13375 - EFT AMERICAN HERITAGE LIFE INS CO Group Insurance / Premiums/Critical Illness Accident Insurance 3/12/2014 13376 - EFT ARTS COUNCIL OF BRAZOS - OPERATIONS Contributions Contributions 3/12/2014 13377 - EFT BAKER & TAYLOR BOOKS Miscellaneous / Other Miscellaneous / Other Miscellaneous / Other 3/12/2014 13378 - EFT BICKERSTAFF HEATH DELGADO ACOSTA Claims Administration / Defense Costs 3/12/2014 13379 - EFT BLUE CROSS BLUE SHIELD-DALLAS Claims Administration Claims Settlements / Dental Payments Claims Settlements / Pharmacy Payments 3/12/2014 13380 - EFT BOBCAT COMPANY Vehicles & Equipment / V & E: Motor Vehicles 3/12/2014 13381 - EFT BOUND TREE MEDICAL LLC MISCELLANEOUS SUPPLIES / MISC SUPPL: EMS MEDICAL MISCELLANEOUS SUPPLIES / MISC SUPPL: EMS MEDICAL 3/12/2014 13382 - EFT BRAZOS COUNTY APPRAISAL Contributions 3/12/2014 13383 - EFT BRAZOS VALLEY CONVENTION AND Contributions 3/12/2014 13384 - EFT BRAZOS VALLEY SOLID WASTE MGMNT Professional Services / Prof Serv: Other 3/12/2014 13385 - EFT BRENCO MARKETING CORP Fuel 3/12/2014 13386 - EFT BRYAN PUBLIC LIBRARY Vehicles & Equipment / V & E: LIBRARY BOOKS Professional Services / Prof Serv: Other 3/12/2014 13387 - EFT BRYAN TEXAS UTILITIES Utilities Services / Wheeling Charges REDACTED 25,056.54 25,056.54 85,494.91 3,333.33 82,161.58 REDACTED 64,070.75 64,070.75 114,945.00 114,945.00 75.23 75.23 19,965.28 35,107.80 35,107.80 943.87 98.64 845.23 33.11 221.12 221.12 142,742.09 113,847.11 8,929.70 8,333.34 4,166.67 4,166.67 89.82 15.62 41.09 372.92 137.50 235.42 14,164.08 7,092.20 7,071.88 1,557.63 2,079.00 2,079.00 328.00 58.00 270.00 5,715.63 3/12/2014 13388 - EFT CAL'S BODY SHOP Claims Settlements / Property Claims/City Claims Settlements / Property Claims/City Claims Settlements / Property Claims/City Claims Settlements / Property Claims/City 3/12/2014 13389 - EFT CENTRAL FREIGHT LINES INC Sundry / Sundry: Postage 3/12/2014 13390 - EFT CITY PUBLIC SERVICE Utilities Services / Wheeling Charges 3/12/2014 13391 - EFT COPY CORNER Printing / Printing: External Printing / Printing: External Printing / Printing: External 3/12/2014 13392 - EFT DEER OAKS EAP SERVICES LLC Employee Assistance 3/12/2014 13393 - EFT EVANS ENTERPRISES INC Workorders Supplies 3/12/2014 13394 - EFT FLORESVILLE ELEC L & P SYSTEM Utilities Services / Wheeling Charges 3/12/2014 13395 - EFT GLIDEWELL, PETER Professional Services / Prof Serv: Other 3/12/2014 13396 - EFT GREENVILLE TRANSFORMER COMPANY Electric 3/12/2014 13397 - 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 Vehicle & Equip Supplies / V & 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 3/12/2014 13398 - EFT IRON MOUNTAIN INC Printing / Printing: External 3/12/2014 13399 - EFT JP MORGAN CHASE Other / Paymentnet Other / Paymentnet Other / Paymentnet 110,247.40 4,695.56 313.61 199.14 36.92 43.84 30.00 30.00 182,404.36 36.10 3.50 427.96 51.46 40.64 3.50 1,074.16 19.36 46.56 157.48 4.20 3.50 REDACTED REDACTED 140.00 140.00 394.91 394.91 5.80 73.75 1,136.70 1,136.70 15,080.72 15,080.72 162.53 162.53 REDACTED REDACTED 103.55 24.00 9,903.11 2,411.36 1,271.32 2,503.85 3,716.58 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 3/12/2014 13400 - EFT K B S ELECTRICAL DISTRIBUTORS Electric Electric Electric Electric Electric 3/12/2014 13401 - EFT KEEP BRAZOS BEAUTIFUL Contributions 3/12/2014 13402 - EFT KOLKHORST PETROLEUM CO, INC Vehicle & Equip Supplies / V & E SUPPL: OTHER 3/12/2014 13403 - EFT LONESTAR UNIFORMS, INC. Clothing Supplies / Clothing Suppl: Uniforms 3/12/2014 13404 - EFT LOWER COLORADO RIVER AUTHORITY Utilities Services / Wheeling Charges 3/12/2014 13405 - EFT MATEJKA, JOE D Professional Services / Prof Serv: Other 3/12/2014 13406 - 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 3/12/2014 13407 - EFT MDN ENTERPRISES Inventory: Water Inventory: Water 3/12/2014 13408 - EFT MUSTANG CAT 455.53 1,895.56 1,555.40 340.16 3,647.00 3,581.56 279.65 652.53 7,921.64 4,057.95 3,069.71 REDACTED REDACTED 140.00 140.00 22,944.16 2,925.59 7,750.00 7,750.00 1,895.00 1,895.00 60.00 60.00 10,012.79 1,321.20 4,012.96 3,136.00 492.63 1,050.00 2,825.63 2,603.43 1,670.81 208.95 282.82 277.90 10,850.11 13,183.37 3,172.31 47.62 240.87 1,729.30 46.84 1,697.93 28,309.90 Rentals/Lease / Rent/Lease: Equipment Rentals/Lease / Rent/Lease: Equipment 3/12/2014 13409 - 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 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 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 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 3/12/2014 13410 - EFT NATIONS, JENNIFER Transportation / Transp: Mileage 262.30 209.10 14.72 24.48 4.49 296.92 262.30 76.26 26.04 69.26 54.08 42.70 133.49 4.93 32.64 18.74 6.50 9.55 62.73 9.70 8.52 7.98 43.48 5.85 -5.85 19.74 45.90 11.25 8.36 12.92 14.00 27.04 6.38 382.50 6.51 11.40 12.43 3,469.00 2,422.42 193.64 72.60 251.76 189.68 178.00 3/12/2014 13411 - EFT ONCOR UTILITY SOLUTIONS Utilities Services / Wheeling Charges 3/12/2014 13412 - EFT PILGERS TIRE & AUTO CENTER Fleet Fleet 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 Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER 3/12/2014 13413 - EFT PRO STAR INDUSTRIES INC Chemical Supplies / Chem Suppl: Janitorial Chemical Supplies / Chem Suppl: Janitorial 3/12/2014 13414 - EFT RIOS TREE SERVICES, INC. Other Services / Other Serv: Tree Trimming 3/12/2014 13415 - 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 3/12/2014 13416 - EFT RODGERS, MARCI Transportation / Transp: Local Mileage 3/12/2014 13417 - EFT SOLIS, VERA Training / TRAINING: OTHER 3/12/2014 13418 - EFT SOUTH TEXAS ELECTRIC COOP Utilities Services / Wheeling Charges 3/12/2014 13419 - EFT SPHERION STAFFING LLC Computer Systems / Computer Consult/Training Other Services / Other Serv: Contract Labr Other Services / Other Serv: Contract Labr Miscellaneous Other Services / Other Serv: Contract Labr Miscellaneous 3/12/2014 13420 - EFT SUNGARD PUBLIC SECTOR, INC. Office Maint / Computer Software 3/12/2014 13421 - EFT TECHLINE Electric Electric Electric 13,600.73 27,624.15 4,222.50 170.38 290.00 290.00 151,263.78 151,263.78 45,447.38 REDACTED REDACTED 6,433.44 4,932.69 580.00 170.37 262.00 399.00 49.15 49.15 122.53 122.53 8.89 1,472.77 1,472.77 1,051.00 195.00 195.00 759.16 413.36 459.20 86.73 83.30 74.41 103.67 117.36 821.88 477.32 407.68 618.24 REDACTED REDACTED 6,494.04 890.96 1,338.48 3/12/2014 13422 - EFT TEEX - LAW ENFORCEMENT TRAININ Rentals/Lease / RENTALS: OTHER 3/12/2014 13423 - EFT TEXAS COMMERCIAL WASTE Professional Services / Prof Serv: Other 3/12/2014 13424 - EFT TEXAS EXCAVATION SAFETY SYSTEM, INC Supplies Work Order Supplies Workorder Supplies 3/12/2014 13425 - 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 Miscellaneous Supplies / Misc Suppl: Food And Ice 3/12/2014 13426 - EFT VARSITY FORD LINCOLN MERCURY Vehicle & Equip Supplies / V & 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 Claims Settlements / Gen Liab: Property Damage 3/12/2014 13427 - EFT WILTON'S OFFICEWORKS Office Supplies / Office Furniture Office Supplies / Office Supplies: General Office Supplies / Office Supplies: General Office Supplies / Office Supplies: General Office Supplies / Office Supplies: General 3/12/2014 13428 - EFT WIND ENERGY TRANSMISSION TEXAS LLC Utilities Services / Wheeling Charges 3/12/2014 434881 MISCELLANEOUS VENDOR/DEV SERVICES Performance Guarantees 3/12/2014 434882 ACT PIPE AND SUPPLY INC-HOUSTON Inventory: Water 3/12/2014 434883 AQUA METRICS Inventory: Water 3/12/2014 434884 ASSOCIATED SUPPLY CO INC Vehicle & Equip Supplies / V & E SUPPL: OTHER 3,304.20 20,329.60 20,329.60 698.57 137.50 149.95 27,466.66 27,466.66 16,180.50 16,180.50 3,304.20 791.00 4,223.66 1,788.16 1,349.55 836.00 100.00 606.44 -250.00 76.50 183.96 15.96 195.91 106.18 31.07 60.34 32.07 54.56 371.22 17.27 11.51 5.76 26.51 197.65 2,275.21 210.00 426.84 142.28 142.28 142.28 258.70 250.00 250.00 210.00 Vehicle & Equip Supplies / V & 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 3/12/2014 434885 AT HOME PROPERTIES - CSU Refunds/Rebates Other / Overpayments/Util Billing 3/12/2014 434886 AT&T MOBILITY Utilities Services / Util Serv: Mobile Phone 3/12/2014 434887 AUDIO VIDEO SECURITY Buildings Maintenance / Bldg Maint: Building 3/12/2014 434888 AVINEXT Electric Plant / Transmission Plant Electric Plant / Transmission Plant 3/12/2014 434889 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 Utilities Services / Util Serv: Electric Utilities Services / Util Serv: Electric 3/12/2014 434890 B W I SCHULENBURG Land & Improv Maint / Maint: Grounds 3/12/2014 434891 BCS STARTER & ALTERNATOR Vehicle & Equip Supplies / V & E SUPPL: OTHER 3/12/2014 434892 BERRYDUNN Computer Systems / Computer Software 3/12/2014 434893 BETTE FEDORCHIK - CSU Refunds/Rebates Other / Miscellaneous Payments 3/12/2014 434894 BILL PURCELL - CSU Refunds/Rebates Other / Miscellaneous Payments 3/12/2014 434895 BK DEVELOPMENT - CSU Refunds/Rebates Other / Miscellaneous Payments 3/12/2014 434896 BOOTHE III, JAMES L - CSU Refunds/Rebates Other / Overpayments/Util Billing 3/12/2014 434897 BRAZOS COUNTY HEALTH DEPARTMENT Contributions 3/12/2014 434898 BRAZOS MULTIMEDIA LLC 51.70 51.70 27,208.33 27,208.33 150.00 500.00 500.00 1,000.00 1,000.00 800.00 800.00 434.65 434.65 149.95 149.95 4,736.00 4,736.00 926.82 458.14 10,532.18 1,286.71 11,293.58 14,755.69 18,818.00 14,516.00 4,302.00 43,437.87 27.39 4,157.36 83.73 83.73 207.16 207.16 499.10 499.10 12.02 11.89 371.96 30.66 76.44 44.21 13.89 Other Services / Other Serv: Contract Labr 3/12/2014 434899 BRAZOS PAVING INC System Maintenance / Syst Maint: Drainage 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 Retainage Payable Retainage Payable Water Plant / Tran/Distr Plant Capital 3/12/2014 434900 BRAZOS VALLEY AUTOMOTIVE LLC Vehicle & Equip Supplies / V & E SUPPL: OTHER 3/12/2014 434901 BRAZOS VALLEY CAR AND TRUCK RENTAL Claims Settlements / Gen Liab: Property Damage Claims Settlements / Gen Liab: Property Damage 3/12/2014 434902 BRAZOS VALLEY COMMUNICATIONS Advertising / Advertise: Other 3/12/2014 434903 BRYAN FREIGHTLINER Vehicle & Equip Supplies / V & E SUPPL: OTHER System Maintenance / Syst Maint: Drainage System Maintenance / Syst Maint: Drainage Vehicle & Equip Supplies / V & E SUPPL: OTHER 3/12/2014 434904 BSN SPORTS CORP Miscellaneous Supplies / MISC SUPPL: RECREATIONAL 3/12/2014 434905 C D W G INC Office Supplies / Computer Hardware 3/12/2014 434906 C O C S MUNICIPAL COURT Municipal Court Fines / Other Mun Court Fines Municipal Court Fines / Other Mun Court Fines 3/12/2014 434907 C S C ENGINEERING AND Improvements / Engineering 3/12/2014 434908 C S UTILITY DEPT - CYCLE 6 - UCS Refund Other / Overpayments/Util Billing 3/12/2014 434909 Charlotte Love - PARD Refund Rec Trac 3/12/2014 434910 Crystal Vinal - PARD Refund Rec Trac 3/12/2014 434911 CARLTON, BLAKE M - CSU Refunds/Rebates Other / Overpayments/Util Billing 3/12/2014 434912 CAVENDER'S BOOT CITY Clothing Supplies / Clothing Suppl: Uniforms 3/12/2014 434913 CENTRAL TEXAS CHAPTER OF MUNICIPAL Training / Training: Travel/Lodging 75.00 75.00 140.00 140.00 94.95 94.95 329.40 881.25 443.84 443.84 45.00 45.00 75.00 4,915.60 4,915.60 222.00 40.00 182.00 881.25 9.38 946.17 125.00 172.80 77.75 77.75 4,001.25 877.50 3,123.75 300.00 300.00 1,253.35 8,214.07 43,325.80 15,073.70 1,350.00 70.00 70.00 86,135.20 123.42 199.65 10,206.44 867.07 6,775.05 150.00 Training / Training: Travel/Lodging 3/12/2014 434914 CENTURY 21 - CSU Refunds/Rebates Other / Overpayments/Util Billing 3/12/2014 434915 CENTURY 21 - CSU Refunds/Rebates Other / Overpayments/Util Billing 3/12/2014 434916 CHASTANG'S BAYOU CITY FORD Vehicle & Equip Supplies / V & 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 3/12/2014 434917 CHRISTOPHER J WILSON - CSU Refunds/Rebates Other / Miscellaneous Payments 3/12/2014 434918 COLLEGE STATION COMMONS LTD Miscellaneous / Other 3/12/2014 434919 MISCELLANEOUS VENDOR/DEV SERVICES Performance Guarantees 3/12/2014 434920 COLLEGE STATION MEDICAL CENTER Professional Services / Pre-Employment Costs Professional Services / Pre-Employment Costs Professional Services / Prof Serv: Drug Testing 3/12/2014 434921 COUFAL PRATER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Claims Settlements / Property Claims/City Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER 3/12/2014 434922 CRIPPLE CREEK CONDOS - CSU Refunds/Rebates Other / Overpayments/Util Billing 3/12/2014 434923 CUSTOM FABRICATORS AND REPAIRS INC Vehicle & Equip Supplies / V & E SUPPL: OTHER 3/12/2014 434924 DAILY ACCESS CORPORATION Flex Benefit Plan 3/12/2014 434925 DEB BEANDOIN - CSU Refunds/Rebates Other / Miscellaneous Payments 3/12/2014 434926 DENNIS, NATHAN Other Services / Other Serv: Security 105.00 380.00 763.00 763.00 500.00 500.00 105.00 30.89 22.62 17.27 40.14 40.14 380.00 2,960.86 30.00 2,709.32 70.00 35.29 45.47 10,000.00 10,000.00 3,304.00 1,122.00 1,412.00 770.00 18.14 18.00 700.00 700.00 3.73 3.73 9.96 61.47 10.13 -357.79 245.01 15.00 254.40 13.83 13.83 39.53 39.53 3/12/2014 434927 DEPT. OF PUBLIC SAFETY Fleet 3/12/2014 434928 DERMODY, CHRISTOPHER L - CSU Refunds/Rebates Other / Overpayments/Util Billing 3/12/2014 434929 DYNAMIC IMAGING SYSTEMS INC Office Maint / Computer Software 3/12/2014 434930 ELLIOTT ELECTRIC SUPPLY Land & Improv Maint / MAINT: RECREATNL LIGHTING 3/12/2014 434931 Fran Hunter - PARD Refund Rec Trac 3/12/2014 434932 FASTENAL CO Vehicle & Equip Supplies / V & E SUPPL: MINOR TOOLS 3/12/2014 434933 FICKEY, MARK Other Services / Other Serv: Security 3/12/2014 434934 G. COMM Utilities Services / Util Serv:Lng Dist Phone 3/12/2014 434935 GARY WAYNE SMIDT - Court Refund/Jury Fee Municipal Court Fines / Other Mun Court Fines 3/12/2014 434936 GONZALES, JELBAR - CSU Refunds/Rebates Other / Overpayments/Util Billing 3/12/2014 434937 GOODYEAR AUTO SERVICE CENTER Vehicle & Equip Supplies / V & E SUPPL: OTHER 3/12/2014 434938 GOOSENECK TRAILER MFG CO Vehicle & Equip Supplies / V & E SUPPL: OTHER 3/12/2014 434939 GORDON, RHODA A - CSU Refunds/Rebates Other / Overpayments/Util Billing 3/12/2014 434940 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 188.55 217.00 182.00 147.00 164.50 231.00 195.05 115.50 115.50 115.50 115.50 306.40 306.40 58.92 120.25 120.25 12,786.90 115.50 306.40 35.00 4.25 4.25 74.85 74.85 58.92 26.99 157.50 157.50 91.23 91.23 35.00 2,718.00 1,506.50 1,506.50 45.00 45.00 26.99 1,875.00 1,875.00 59.56 59.56 2,718.00 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 Electric Plant / Distribution Plant Supplies Electric Plant / Distribution Plant 3/12/2014 434941 GUNNELS, PAUL Training / TRAINING: TRAVEL/LODGING 589.28 589.28 234.50 117.00 147.00 115.50 130.55 115.50 191.80 417.40 115.50 1,592.40 1,043.45 319.45 316.90 191.80 182.05 188.55 185.30 115.50 183.00 191.80 221.05 115.50 217.80 195.05 182.05 195.05 115.50 659.35 167.25 178.80 175.55 115.50 115.50 188.55 188.55 188.55 188.55 115.50 115.50 115.50 115.50 3/12/2014 434942 HARRELL, ROBERT JOSEPH - CSU Refunds/Rebates Other / Overpayments/Util Billing 3/12/2014 434943 HEATH TOWNSEND HOMES - CSU Refunds/Rebates Other / Miscellaneous Payments 3/12/2014 434944 HEB Miscellaneous / Other 3/12/2014 434945 HEIL OF TEXAS-HOUSTON 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 3/12/2014 434946 HERNANDEZ, JUAN R - CSU Refunds/Rebates Other / Overpayments/Util Billing 3/12/2014 434947 HERNANDEZ, SALINA P - CSU Refunds/Rebates Other / Overpayments/Util Billing 3/12/2014 434948 HICKS & COMPANY, ENVIRONMENTAL Improvements / Miscellaneous 3/12/2014 434949 I B M CORPORATION - DALLAS Office Maint / Comp. Hware 3/12/2014 434950 IDEXX DISTRIBUTION INC Miscellaneous Supplies / LAB SUPPLIES 3/12/2014 434951 Jennifer Hang - PARD Refund Rec Trac 3/12/2014 434952 Julia Saenz - PARD Refund Rec Trac 3/12/2014 434953 JACKSON, LANCE Training / Training: Travel/Lodging 3/12/2014 434954 JDRF Houston - PARD Refund Rec Trac 3/12/2014 434955 JOHN HADDIX - CSU Refunds/Rebates Other / Miscellaneous Payments 3/12/2014 434956 JOSEPH FONTANA - CSU Refunds/Rebates Other / Miscellaneous Payments 3/12/2014 434957 JUAREZ, BACILLO B - CSU Refunds/Rebates Other / Overpayments/Util Billing 3/12/2014 434958 JUDITH LINNEMAN - CSU Refunds/Rebates Other / Miscellaneous Payments 3/12/2014 434959 Keith Camp - PARD Refund Rec Trac 200.00 600.00 62.31 62.31 500.00 500.00 200.00 266.56 600.00 600.00 800.00 800.00 600.00 2,282.80 75.00 75.00 75.00 75.00 266.56 238.72 3,587.00 3,587.00 4,543.85 4,543.85 2,282.80 98.40 10.00 12.63 25.74 25.74 238.72 208.26 208.26 1,496.98 1,141.26 30.00 204.69 118.46 118.46 2,400.00 2,400.00 3/12/2014 434960 Kelley Brown - PARD Refund Rec Trac 3/12/2014 434961 Kimberly Caldwell - PARD Refund Rec Trac 3/12/2014 434962 KNAPP CHEVROLET Unclaimed Checks Payable 3/12/2014 434963 KNIFE RIVER Systems Maintenance / Syst Maint: Streets Systems Maintenance / Syst Maint: Streets 3/12/2014 434964 Lucky-11 Productions - PARD Refund Rec Trac 3/12/2014 434965 Luis Tedeschi - PARD Refund Rec Trac 3/12/2014 434966 LAMPO'S NATURAL SPRING WATER Miscellaneous Supplies / Misc Suppl: Food And Ice Miscellaneous Supplies / Misc Suppl: Food And Ice 3/12/2014 434967 LANSDOWNE-MOODY COMPANY, 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 3/12/2014 434968 LAURA GROTE - CSU Refunds/Rebates Other / Miscellaneous Payments 3/12/2014 434969 LAZENBY, REBECCA K - CSU Refunds/Rebates Other / Overpayments/Util Billing 3/12/2014 434970 LV, XIANGLONG - CSU Refunds/Rebates Other / Overpayments/Util Billing 3/12/2014 434971 M T SCHOBEIRI - CSU Refunds/Rebates Other / Miscellaneous Payments 3/12/2014 434972 Melinda Foster - PARD Refund Rec Trac 3/12/2014 434973 MARIOTT HOMES Other / Miscellaneous Payments 3/12/2014 434974 MCDERMOTT, CHRIS Professional Services / Prof Serv: Other 3/12/2014 434975 MERIDIAN APARTMENTS - CSU Refunds/Rebates Other / Overpayments/Util Billing 3/12/2014 434976 MERIDIAN APARTMENTS - CSU Refunds/Rebates Other / Overpayments/Util Billing 140.00 140.00 72.32 72.32 9.53 9.53 700.00 700.00 50.00 50.00 1,600.00 1,600.00 500.00 500.00 125.36 125.36 87.16 87.16 31.88 8.00 57.61 8.00 25.96 8.50 70.00 70.00 21.00 12.50 8.50 139.95 106,550.00 4,183.04 2,610.56 1,572.48 300.00 300.00 198.00 198.00 50.00 50.00 106,550.00 3/12/2014 434977 MICHAEL ROOP - CSU Refunds/Rebates Other / Miscellaneous Payments 3/12/2014 434978 MILSOFT UTILITY SOLUTIONS INC Utilities Services / Information Service 3/12/2014 434979 MONOGRAMS & MORE Clothing Supplies / Clothing Suppl: Uniforms Clothing Supplies / Clothing Suppl: Uniforms 3/12/2014 434980 MORGAN, MARIA R - CSU Refunds/Rebates Other / Overpayments/Util Billing 3/12/2014 434981 MOTOROLA SOLUTIONS INC (DALLAS) Vehicle & Equip Supplies / V&E SUPPL: RADIOS Vehicle & Equip Supplies / V & E SUPPL: OTHER 3/12/2014 434982 MOYNIHAN, CHRISTOPHER S Other Services / Other Serv: Security 3/12/2014 434983 MUNICIPAL ELECTRIC JOB TRAINING & Training / TRAINING: OUTSIDE TRNG TRAINING / TRAINING: OUTSIDE TRNG TRAINING / TRAINING: OUTSIDE TRNG Training / Training: Outside Trng 3/12/2014 434984 MUTUAL OF OMAHA INSURANCE COMPANY Group Insurance / Regular Life Insurance Group Insurance / Accidental Death & Dismem 3/12/2014 434985 NATIONAL SIGN & SIGNAL CO, INC Syst Maint / Syst Maint: Traff Signals 3/12/2014 434986 NAYLOR, ANNETTE J - CSU Refunds/Rebates Other / Overpayments/Util Billing 3/12/2014 434987 OLSON & OLSON Misc Operating Expense / Other 3/12/2014 434988 PALMER, BONNIE Other Services / Other Serv: Contract Labr 3/12/2014 434989 PAULER, DONALD Other Services / Other Serv: Security 3/12/2014 434990 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 Fleet Fleet Fleet Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER 2,609.54 29.83 24.26 137.50 185.10 1,113.42 260.57 74.66 157.50 157.50 3,831.79 40.53 67.84 10.00 517.71 517.71 3,218.09 3,218.09 78.00 78.00 250.00 19,638.36 16,345.45 3,292.91 690.53 690.53 105.00 105.00 1,250.00 750.00 125.00 125.00 4.50 4.09 4.09 8,081.20 4,040.60 4,040.60 500.00 500.00 500.75 500.75 161.50 157.00 Vehicle & Equip Supplies / V & 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 3/12/2014 434991 PHILLIPS, JOSHUA M - CSU Refunds/Rebates Other / Overpayments/Util Billing 3/12/2014 434992 PIONEER MANUFACTURING COMPANY Land & Improv Maint / Maint: Grounds 3/12/2014 434993 PIPKIN, BRANDEN B - CSU Refunds/Rebates Other / Overpayments/Util Billing 3/12/2014 434994 PREMIER PROPERTIES - CSU Refunds/Rebates Other / Overpayments/Util Billing 3/12/2014 434995 PRESLEY MAY SAVARINO - Court Refund/Jury Fee Municipal Court Fines / Other Mun Court Fines 3/12/2014 434996 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 Vehicle & Equip Supplies / V & E SUPPL: OTHER 3/12/2014 434997 RADER, KINDRA A - CSU Refunds/Rebates Other / Overpayments/Util Billing 3/12/2014 434998 RIDGEWOOD CUSTOM HOMES - CSU Refunds/Rebates Other / Overpayments/Util Billing 3/12/2014 434999 Sandra Stuckey - PARD Refund Rec Trac 3/12/2014 435000 SEVERN TRENT WATER PURIFICATION INC Workorders Supplies 3/12/2014 435001 SHANCO INSULATION INC Work Order Supplies 3/12/2014 435002 SHARP PUBLISHING LLC Advertising / Advertise: Recruiting 3/12/2014 435003 SIDDONS MARTIN EMERGENCY GROUP LLC Vehicle & Equip Supplies / V & E SUPPL: OTHER 3/12/2014 435004 SIEGERT HEATING & A/C INC Claims Settlements / Gen Liab: Property Damage 3/12/2014 435005 STROUHAL TIRE 150.00 160.93 160.93 15,400.00 15,400.00 1,898.91 20.00 11,859.00 11,859.00 120.54 120.54 150.00 5.25 59.35 59.35 55.43 55.43 20.00 105.81 544.20 33.30 19.90 553.58 23.81 99.22 39.45 39.45 28.00 28.00 1,285.85 -781.25 142.49 142.49 2,995.60 2,995.60 99.22 12.43 -23.77 56.13 15.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 3/12/2014 435006 SUDDENLINK Professional Services / Prof Serv: Other 3/12/2014 435007 SW MEADOWS POINT LP - CSU Refunds/Rebates Other / Overpayments/Util Billing 3/12/2014 435008 Texas Bowhunter.com - PARD Refund Rec Trac 3/12/2014 435009 TEXAS DEPT OF LICENSING REGULATION Buildings Maintenance / Bldg Maint: Building 3/12/2014 435010 TEXAS HYDRAULICS & PNEUMATICS Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER 3/12/2014 435011 TEXAS POLICE CHIEFS ASSOC Training / TRAINING: MEMBERSHIPS 3/12/2014 435012 TLO LLC Training / TRAINING: SUBSCRIPTIONS 3/12/2014 435013 UNITED RENTALS (NORTH AMERICA) INC Vehicle & Equip Supplies / V & E: FIXED EQUIP 3/12/2014 435014 VALENCIA JR., GABRIEL CREW SUPPLIES / CREW SUPPLIES: SAFETY 3/12/2014 435015 VANDER INTERMEDIATE HOLDING III COR Rentals/Lease / Rent/Lease: Equipment 3/12/2014 435016 VELLERS, HEATHER L - CSU Refunds/Rebates Other / Overpayments/Util Billing 3/12/2014 435017 VESSALI, PARVIZ - CSU Refunds/Rebates Other / Overpayments/Util Billing 3/12/2014 435018 WASHINGTON COUNTY TRACTOR Vehicle & Equip Supplies / V & E SUPPL: OTHER 3/12/2014 435019 WATSON, STEVEN S - CSU Refunds/Rebates Other / Overpayments/Util Billing 3/12/2014 435020 WELLBORN WATER Utilities Services / UTIL SERV: WATER PURCHASE Utilities Services / Util Serv: Water Utilities Services / Util Serv: Water Utilities Services / Util Serv: Water 3/12/2014 435021 WM CHARLES BUNDREN & ASSOCIATES LAW Miscellaneous / Other 3/12/2014 435022 WORTHINGTON, COLE R - CSU Refunds/Rebates Other / Overpayments/Util Billing 3/12/2014 435023 XPEDIENT MAIL 0.04 0.04 72.61 72.61 4,846.40 195.97 1,468.73 95.30 1,266.58 26.53 80.32 8.98 65.31 65.31 109.77 109.77 195.97 4,598.00 128.00 128.00 1,007.88 1,007.88 8.98 615.00 50.00 50.00 200.50 200.50 4,598.00 400.00 140.00 140.00 2,474.51 1,804.51 55.00 1,898.91 26.45 26.45 7.21 7.21 400.00 Office Supplies / Office Supplies: General Other Services / Other Serv: Other Office Supplies / Office Supplies: General Other Services / Other Serv: Other 3/12/2014 435024 YANG, DANIEL Y - CSU Refunds/Rebates Other / Overpayments/Util Billing 3/13/2014 902463 T M R S Other Misc Liabilities / Employer TMRS 3/14/2014 902452 INTERNAL REVENUE SERVICE Payroll Deduct Payable / Employee FICA Payroll Taxes Payable / Employer FICA Payroll Deduct Payable / Federal Income Tax 3/14/2014 902453 ATTORNEY GENERAL OF TEXAS Payroll Deduct Payable / Child Support 3/14/2014 902454 I C M A - WASHINGTON Payroll Deduct Payable / Deferred Copensation 3/14/2014 902455 NATIONWIDE RETIREMENT SOLUTIONS Payroll Deduct Payable / Deferred Copensation 3/14/2014 902456 MELLON HEALTH SAVINGS ACCOUNT/ACS Payroll Deduct Payable / HSA Employee Contribution 3/14/2014 ACH-Transfer Payroll Transfer Payroll Transfer week of 02/24/14 to 03/09/14 3/15/2014 902463 T M R S Payroll Deduct Payable / Employee TMRS 3/18/2014 902465 AUTOMATED MERCHANT SYSTEMS INC Sundry / Sundry: Credit Card Fees 3/19/2014 13429 - EFT A S & G CLAIMS ADMINISTRATOR INC Claims Settlements 3/19/2014 13430 - EFT A 1 PUMP INC Vehicle & Equipment Maint / V & E MAINT: PUMPS/MOTORS Vehicle & Equipment Maint / V & E MAINT: PUMPS/MOTORS 3/19/2014 13431 - EFT ACME AUTO LEASING Rentals/Lease / Rent/Lease: Vehicles 3/19/2014 13432 - EFT ALAMO IRON WORKS Crew Supplies / Crew Supplies: Safety 3/19/2014 13433 - EFT ALPHAGRAPHICS BRYAN COLLEGE STATION Printing / Printing: External Printing / Printing: External Printing / Printing: External Printing / Printing: External 3/19/2014 13434 - EFT AMERICAN ELECTRIC POWER Utilities Services / Wheeling Charges 3/19/2014 13435 - EFT AMERICAN MUNICIPAL SERVICES CORP Other Services / Other Serv: Collections 88.00 REDACTED REDACTED 18.85 18.85 258.85 258.85 297.00 29.00 58.00 122.00 3,975.80 575.90 177.31 398.59 1,425.00 1,425.00 REDACTED 230,982.15 230,982.15 610.25 610.25 3,975.80 1,104,305.90 1,104,305.90 REDACTED REDACTED REDACTED REDACTED REDACTED REDACTED 446,455.94 407,774.56 119,516.41 119,516.41 168,741.74 REDACTED 1,311.11 1,099.30 1,421.13 50.14 50.14 446,455.94 1,014.86 3/19/2014 13436 - EFT BAKER & TAYLOR BOOKS Miscellaneous / Other 3/19/2014 13437 - EFT BLUE CROSS BLUE SHIELD-DALLAS Claims Administration Claims Settlements / Dental Payments Claims Settlements / Pharmacy Payments 3/19/2014 13438 - EFT BOBCAT OF HOUSTON Vehicle & Equip Supplies / V & E SUPPL: OTHER 3/19/2014 13439 - EFT BRAZOS ELECTRIC POWER COOP INC Utilities Services / Wheeling Charges 3/19/2014 13440 - EFT BRAZOS VALLEY SOLID WASTE MGMNT Office Supplies / Computer Hardware Utilities Services / Util Serv: Disposal Fees Utilities Services / Util Serv: Disposal Fees Utilities Services / Util Serv: Disposal Fees Utilities Services / Util Serv: Disposal Fees 3/19/2014 13441 - EFT BRENCO MARKETING CORP Fuel Fuel 3/19/2014 13442 - EFT BROWNSVILLE PUBLIC UTILITIES Utilities Services / Wheeling Charges 3/19/2014 13443 - EFT BRYAN HOSE & GASKET INC Vehicle & Equip Supplies / V & E SUPPL: OTHER 3/19/2014 13444 - EFT BURY + PARTNERS INC Capital Outlay / System Pump T&D/Sludge Capital Outlay / System Pump T&D/Sludge 3/19/2014 13445 - EFT CENTER POINT ENERGY Utilities Services / Wheeling Charges 3/19/2014 13446 - EFT CENTRAL FREIGHT LINES INC Sundry / Sundry: Freight 3/19/2014 13447 - EFT COLEMAN, DAVID Transportation / Transp: Mileage 3/19/2014 13448 - EFT CONLEE-GARRETT MOVING & STORAGE Rentals/Lease / Rent/Lease: Bldg & Struc 3/19/2014 13449 - EFT COPY CORNER Printing / Printing: External Printing / Printing: External Printing / Printing: External Printing / Printing: Copier Costs 3/19/2014 13450 - EFT CROSS TEXAS TRANSMISSION LLC Utilities Services / Wheeling Charges 3/19/2014 13451 - EFT DENTON, CITY OF Utilities Services / Wheeling Charges 3/19/2014 13452 - EFT DUDLEY CONSTRUCTION LTD 169,329.52 26.50 365.04 16,348.99 16,348.99 REDACTED REDACTED 122.58 223.20 223.20 1,231.23 19.25 820.44 8,538.75 REDACTED REDACTED 172.41 172.41 122.58 REDACTED REDACTED 31.00 31.00 10,533.75 1,995.00 56.37 822.22 5,271.46 48,158.12 23,420.46 24,737.66 1,185.35 REDACTED REDACTED 6,187.90 14.41 23.44 26.20 110,378.27 84,426.69 8,634.60 17,316.98 1,185.35 26.20 Retainage Payable Water Plant / Production Plant Capital 3/19/2014 13453 - EFT EIMANN, GILBERT Sundry / SUNDRY: OTHER Sundry / SUNDRY: OTHER Sundry / SUNDRY: OTHER 3/19/2014 13454 - EFT ELLIOTT CONSTRUCTION Retainage Payable Retainage Payable Retainage Payable Systems Maintenance / Syst Maint: Streets Water Plant / Tran/Distr Plant Capital Water Plant / Tran/Distr Plant Capital Capital Outlay / Collection Plant Capital Outlay / Collection Plant Retainage Payable Retainage Payable Retainage Payable 3/19/2014 13455 - EFT G T DISTRIBUTORS INC Clothing Supplies / Clothing Suppl: Leather 3/19/2014 13456 - EFT GARLAND POWER & LIGHT Utilities Services / Wheeling Charges 3/19/2014 13457 - EFT GERMAN, FLETCHER Sundry / SUNDRY: OTHER Sundry / SUNDRY: OTHER Sundry / SUNDRY: OTHER 3/19/2014 13458 - EFT GLIDEWELL, PETER Professional Services / Prof Serv: Other Professional Services / Prof Serv: Other 3/19/2014 13459 - EFT GRAINGER, W W Buildings Maintenance / Bldg Maint: Building Buildings Maintenance / Bldg Maint: Building 3/19/2014 13460 - EFT GRANICUS INC Other Services / Other Serv: Contract Labr 3/19/2014 13461 - EFT HD SUPPLY WATERWORKS-104 (CS) Inventory: Water Inventory: Water 3/19/2014 13462 - EFT K B S ELECTRICAL DISTRIBUTORS Electric 3/19/2014 13463 - EFT MATEJKA, JOE D Professional Services / Prof Serv: Other 3/19/2014 13464 - EFT MITCHELL & MORGAN L L P Improvements / Engineering Improvements / Engineering 3,499.26 2,400.00 1,099.26 954.00 3,675.54 4,587.50 4,587.50 140.00 140.00 1,246.81 883.45 363.36 415.00 415.00 4,629.54 16.66 16.66 16.66 280.00 140.00 140.00 702.10 882.72 882.72 REDACTED REDACTED 49.98 1,763.63 7,139.05 -12,572.38 5,798.68 -628.63 555.16 16.66 187,028.62 57,878.33 124,699.95 2,352.31 -659.58 150,774.45 18,555.07 49.98 16.66 16.66 3/19/2014 13465 - EFT NAPA AUTO PARTS 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 3/19/2014 13466 - EFT NEXTGEN PARKING LLC Technical Services / Other 3/19/2014 13467 - EFT PILGERS TIRE & AUTO CENTER Fleet Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER 3/19/2014 13468 - EFT POND, ALISON Training / Training: Inhouse Trng Training / Training: Inhouse Trng Training / Training: Inhouse Trng 3/19/2014 13469 - 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 Chemical Supplies / Chem Suppl: Janitorial Miscellaneous Supplies / MISC SUPPL: PAPER GOODS 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 3/19/2014 13470 - EFT PROFESSIONAL FLOOR SERVICE TECHNICAL SERVICES / JANITORIAL 3/19/2014 13471 - EFT ROOTS LANDSCAPING LLC Land & Improv Maint / Maint: Grounds 3/19/2014 13472 - EFT SAN MIGUEL ELECTRIC COOPERATIV Utilities Services / Wheeling Charges 3/19/2014 13473 - EFT SCHNEIDER ENGINEERING LTD Professional Services / Prof Serv: Engineering 680.00 REDACTED REDACTED 1,080.00 1,080.00 69.42 69.42 22.32 270.00 270.00 680.00 124.93 32.12 276.92 30.73 647.43 69.42 198.71 58.55 66.06 74.10 1,946.51 603.80 3,757.58 4,242.46 1,958.72 1,865.28 397.08 21.38 16.74 20.52 2.55 5.41 -13.68 3,757.58 20.25 31.60 41.22 5.83 7.56 7.56 267.59 6.35 115.68 3/19/2014 13474 - EFT SCOTTY'S HOUSE Professional Services / PROF SERV: MEDICAL 3/19/2014 13475 - EFT SHARYLAND UTILITIES LP Utilities Services / Wheeling Charges 3/19/2014 13476 - EFT SIEMENS INDUSTRY INC Electric Plant / Transmission Plant Claims Settlements / Property Claims/City 3/19/2014 13477 - EFT SPHERION STAFFING LLC Other Services / Other Serv: Contract Labr Computer Systems / Computer Consult/Training Computer Systems / Computer Consult/Training Computer Systems / Computer Consult/Training Other Services / Other Serv: Contract Labr Miscellaneous Other Services / Other Serv: Contract Labr Miscellaneous 3/19/2014 13478 - EFT STUART C. IRBY CO. Electric 3/19/2014 13479 - EFT TAMU - EASTERWOOD Utilities Services / Util Serv: Electric 3/19/2014 13480 - EFT TECHLINE Electric Electric Electric Electric Electric Electric Electric Vehicle & Equipment Maint / MAINTENANCE 3/19/2014 13481 - EFT TEEX-EMERGENCY SERVICES Training / TRAINING: OUTSIDE TRNG 3/19/2014 13482 - EFT TEXAS ELECTRIC COOPERATIVE Electric 3/19/2014 13483 - EFT TEXAS EXCAVATION SAFETY SYSTEM, INC Syst Maint / Syst Maint: Traff Signals 3/19/2014 13484 - EFT TEXAS METER & DEVICE Other Services / Other Serv: Contract Labr 3/19/2014 13485 - EFT TEXAS MUNICIPAL POWER AGENCY Utilities Services / Wheeling Charges 3/19/2014 13486 - EFT TEXAS NEW MEXICO POWER AGENCY Utilities Services / Wheeling Charges 3/19/2014 13487 - EFT UNITED WAY OF THE BRAZOS VALLEY Payroll Deduct Payable / United Way 3/19/2014 13488 - EFT VARSITY FORD LINCOLN MERCURY 549.63 REDACTED REDACTED REDACTED REDACTED 239.00 239.00 1,098.00 1,098.00 82.15 82.15 4,120.00 4,120.00 408.50 2,220.00 7,461.00 196.23 5,300.00 5,300.00 1,366.89 13,244.73 2,016.00 216.00 502.00 225.00 290.00 275.50 275.50 166.50 166.50 1,366.89 11,757.38 551.00 4,932.69 5,037.69 105.00 290.00 259.00 REDACTED REDACTED 15,818.79 12,962.62 2,856.17 259.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER 3/19/2014 13489 - EFT VASQUEZ, MIGUEL C Professional Services / Prof Serv: Other 3/19/2014 13490 - EFT WARLICK, BLYTHE Sundry / SUNDRY: OTHER Sundry / SUNDRY: OTHER Sundry / SUNDRY: OTHER 3/19/2014 13491 - EFT WEST GROUP Office Supplies / Office Supplies: Educate 3/19/2014 13492 - EFT WESTON SOLUTIONS INC Capital Outlay / Collection Plant 3/19/2014 435025 ACT PIPE AND SUPPLY INC-HOUSTON Inventory: Water 3/19/2014 435026 AM CONSERVATION GROUP, INC. Miscellaneous Supplies / MISC SUPPL: PROMO MATERIA Miscellaneous Supplies / MISC SUPPL: PROMO MATERIA 3/19/2014 435027 AUSTIN ALLEN FOSTER - Court Refund/Jury Fee Municipal Court Fines / Other Mun Court Fines 3/19/2014 435028 B T U Rentals / Rentals: Bldg & Struc 3/19/2014 435029 BECKER, ROBERT W - CSU Refunds/Rebates Other / Overpayments/Util Billing 3/19/2014 435030 BIO AQUATIC TESTING INC TECHNICAL SERVICES / LABORATORY 3/19/2014 435031 BLASTCO TEXAS, INC Water Plant / Production Plant Capital 3/19/2014 435032 BLOOM, JEWEL M - CSU Refunds/Rebates Other / Overpayments/Util Billing 3/19/2014 435033 BRAZOS COUNTY CLERK Direct Plant Capital / General Plant Professional Services / PROF SERV: LEGAL Professional Services / Prof Serv: Legal Professional Services / PROF SERV: LEGAL Professional Services / Prof Serv: Legal Other 3/19/2014 435034 BRAZOS PAVING INC Systems Maintenance / Syst Maint: Streets Systems Maintenance / Syst Maint: Streets Systems Maintenance / Syst Maint: Streets 3/19/2014 435035 BRAZOS VALLEY WELDING INC Vehicle & Equip Supplies / V & E SUPPL: OTHER 10.10 10.10 76.00 168.00 72,853.37 29,879.86 20,595.54 22,377.97 118.16 446.00 28.00 67.00 40.00 67.00 78.90 1,125.00 1,125.00 173,500.00 173,500.00 118.16 -95.16 50.10 50.10 79.44 79.44 78.90 2,512.00 2,512.00 7,082.06 7,082.06 1,563.14 1,658.30 49.98 16.66 16.66 16.66 224.00 224.00 8.02 82.76 458.85 140.00 140.00 3/19/2014 435036 BRYAN CONSTRUCTION CO INC Capital Outlay / System Pump T&D/Sludge 3/19/2014 435037 BRYAN FREIGHTLINER Vehicle & Equip Supplies / V & 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 3/19/2014 435038 C O C S MUNICIPAL COURT Municipal Court Fines / Other Mun Court Fines Municipal Court Fines / Other Mun Court Fines 3/19/2014 435039 CARMICHAEL, MATTHEW L - CSU Refunds/Rebates Other / Overpayments/Util Billing 3/19/2014 435040 CAVENDER'S BOOT CITY Rentals/Lease / RENTALS: CLOTHING Rentals / Rentals: Clothing 3/19/2014 435041 CHASTANG'S BAYOU CITY FORD Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER 3/19/2014 435042 CLARK, CURTIS - CSU Refunds/Rebates Other / Overpayments/Util Billing 3/19/2014 435043 COLLEGE STATION ISD Professional Services / Prof Serv: Other 3/19/2014 435044 COLTON JAMES BROWN - Court Refund/Jury Fee Municipal Court Fines / Other Mun Court Fines 3/19/2014 435045 DAILY ACCESS CORPORATION Flex Benefit Plan 3/19/2014 435046 EIMANN, GARNET Sundry / SUNDRY: OTHER Sundry / SUNDRY: OTHER Sundry / SUNDRY: OTHER 3/19/2014 435047 ENECK VARISTE - Court Refund/Jury Fee Municipal Court Fines / Other Mun Court Fines 3/19/2014 435048 EXPRESS SERVICES, INC Other Services / Contract Labor Other Services / Contract Labor Other Services / Contract Labor 3/19/2014 435049 FRANK, EDWARD Other Services / Other Serv: Security Other Services / Other Serv: Security 105.00 157.50 6.00 1,686.17 1,128.96 -69.99 627.20 262.50 896.00 75.00 25.00 25.00 25.00 6.00 184.49 37,790.83 37,790.83 50.00 50.00 896.00 889.19 96.72 55.00 722.47 15.00 184.49 169.00 35.00 35.00 1,620.15 810.08 810.07 12.95 41.76 594.60 89.92 338.00 169.00 35,534.00 35,534.00 752.18 12.95 3/19/2014 435050 GARCIA, MICHAEL J TRAINING / TRAINING: TRAVEL 3/19/2014 435051 GATLIN, AMANDA K - CSU Refunds/Rebates Other / Overpayments/Util Billing 3/19/2014 435052 GLENN ANDRE JESSE - Court Refund/Jury Fee Municipal Court Fines / Other Mun Court Fines 3/19/2014 435053 GLENN FUQUA INC Improvements / Construction Retainage Payable 3/19/2014 435054 GOLDS GYM Payroll Deduct Payable / Golds Gym Membership Due 3/19/2014 435055 GOVIL, KRITTIKA - CSU Refunds/Rebates Unclaimed Checks Payable 3/19/2014 435056 GREEN TEAMS, INC. Other Services / Other Serv: Other Land & Improv Maint / Maint: Grounds Land & Improv Maint / Maint: Grounds Land & Improv Maint / Maint: Grounds Land & Improv Maint / Maint: Grounds 3/19/2014 435057 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 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 115.50 307.90 420.83 132.38 115.50 115.50 115.50 115.50 115.50 3,502.00 147.00 304.90 115.50 115.50 125.63 184.80 1,124.10 1,222.35 1,344.90 3,001.20 4,262.55 6,228.00 12,648.00 2,376.00 55,991.12 184.80 748.00 2,768.04 182.31 182.31 24,712.00 100.00 3,360.00 50.00 50.00 83,339.96 12,183.00 71,156.96 2,768.04 11.69 11.69 61.02 61.02 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 Supplies Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant 3/19/2014 435058 H D R ENGINEERING INC Improvements / Engineering Improvements / Engineering 3/19/2014 435059 HACH CO Miscellaneous Supplies / Misc Suppl: Laboratory Miscellaneous Supplies / LAB SUPPLIES Miscellaneous Supplies / MISC SUPPL: LABORATORY Miscellaneous Supplies / MISC SUPPL: LABORATORY 3/19/2014 435060 HEIL OF TEXAS-HOUSTON Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER 3/19/2014 435061 HURT, ERIC Training / TRAINING: TRAVEL/LODGING 3/19/2014 435062 INDEPENDENCE HARLEY DAVIDSON Vehicle & Equipment Maint / V&E MAINT: MOTORCYCLES 3/19/2014 435063 INSURANCE INFORMATION EXCHANGE Professional Services / Pre-Employment Costs 3/19/2014 435064 JENSEN, MELINDA I - CSU Refunds/Rebates Other / Overpayments/Util Billing 3/19/2014 435065 K B T X-TV Advertising / Advertise: Promotional 3/19/2014 435066 KESCO SUPPLY, INC. Vehicle & Equipment Maint / V & E MAINT: RECREATIONAL 48.58 550.00 550.00 588.00 588.00 135.52 415.95 415.95 440.00 440.00 48.58 151.07 63.85 122.00 107.75 14.25 135.52 3,591.12 1,197.04 2,394.08 35.97 53.05 -232.00 938.05 292.50 2,204.65 2,179.80 1,486.00 5,416.00 875.55 3,195.20 3,249.60 1,354.00 1,965.50 712.80 4,827.40 3,917.35 2,016.50 1,124.10 1,408.78 406.20 115.50 89.95 278.35 3/19/2014 435067 KOLE, JASON M - CSU Refunds/Rebates Other / Overpayments/Util Billing 3/19/2014 435068 Lora Reed Taxes Payable / Sales Tax 3/19/2014 435069 Lora Reed Parking / Daily Garage 3/19/2014 435070 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 3/19/2014 435071 LAWSON PRODUCTS, INC. Supplies Work Order Supplies 3/19/2014 435072 LEMMONS, ALISHA D - CSU Refunds/Rebates Other / Overpayments/Util Billing 3/19/2014 435073 LITTLE BEAVER, INC. Vehicle & Equip Supplies / V & E: FIXED EQUIP Vehicle & Equip Supplies / V & E: FIXED EQUIP Vehicle & Equip Supplies / V & E: FIXED EQUIP Vehicle & Equip Supplies / V & E: FIXED EQUIP 3/19/2014 435074 LOVETT & ASSOCIATES, S T Land Acquisition 3/19/2014 435075 MCCI Professional Services / Prof Serv: Other 3/19/2014 435076 MCCREARY, VESELKA, BRAGG & ALLEN PC Other Services / Other Serv: Collections 3/19/2014 435077 MCDERMOTT, CHRIS Professional Services / Prof Serv: Other 3/19/2014 435078 MILLER UNIFORMS Clothing Supplies / Clothing Suppl: Uniforms Clothing Supplies / Clothing Suppl: Uniforms 3/19/2014 435079 MONOGRAMS & MORE Clothing Supplies / Clothing Suppl: Uniforms CREW SUPPLIES / CREW SUPPLIES: SAFETY Clothing Supplies / Clothing Suppl: Uniforms 3/19/2014 435080 O'HARE,DAVID Vehicle & Equip Supplies / V & E Suppl: Other 3/19/2014 435081 O'NEIL, KEVIN TRAINING / TRAINING: TRAVEL 3/19/2014 435082 PERFORMANCE TRUCK Fleet Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER 274.40 274.40 938.90 598.01 203.39 137.50 167.38 13.50 117.88 36.00 1,516.76 1,516.76 1,672.92 140.00 140.00 3,812.73 -424.32 4,237.05 23.69 2,850.00 2,850.00 792.00 792.00 1,672.92 97.37 97.37 2,598.69 2,255.00 75.00 245.00 12.50 12.50 17.00 349.29 244.50 104.79 128.71 2.67 2.67 32.33 32.33 42.00 128.71 3/19/2014 435083 PRIESTER MELL & NICHOLSON Electric 3/19/2014 435084 PROFESSIONAL TURF PRODUCTS INC Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER 3/19/2014 435085 RAMIREZ, DEVIN - CSU Refunds/Rebates Other / Overpayments/Util Billing 3/19/2014 435086 RAYMOND ROBERT KLECHKA - Court Refund/Jury Fee Municipal Court Fines / Other Mun Court Fines 3/19/2014 435087 REBEKAH ANNA MILLER - Court Refund/Jury Fee Municipal Court Fines / Other Mun Court Fines 3/19/2014 435088 REDMAN, JAMES C Sundry / SUNDRY: OTHER Sundry / SUNDRY: OTHER Sundry / SUNDRY: OTHER 3/19/2014 435089 RYAN CURTISS FALK - Court Refund/Jury Fee Municipal Court Fines / Other Mun Court Fines 3/19/2014 435090 SCOTT-MERRIMAN INC Office Supplies / Office Supplies: Printing 3/19/2014 435091 SHI GOVERNMENT SOLUTIONS INC Electric Plant / Transmission Plant 3/19/2014 435092 SOLOMON CORPORATION Electric 3/19/2014 435093 STERLING AUTO GROUP Claims Settlements / Gen Liab: Property Damage 3/19/2014 435094 SUDDENLINK Professional Services / Prof Serv: Other Utilities Services / Util Serv: Electric Other Services / Other Serv: Other 3/19/2014 435095 TERRACON CONSULTANTS INC Improvements / Construction 3/19/2014 435096 TEXAS AMATEUR ATHLETIC FEDERATION Other Services / Other Serv: Contract Labr 3/19/2014 435097 TEXAS COMMISSION ON FIRE Training / TRAINING: OUTSIDE TRNG 3/19/2014 435098 TEXAS COMMUNICATIONS Replacement Items / Mobile Video Cameras Vehicle & Equipment Maint / V & E MAINT: OTHER Replacement Items / Mobile Video Cameras Vehicle & Equipment Maint / V & E MAINT: OTHER Replacement Items / Mobile Video Cameras 195.00 32.50 165.92 227.50 97.50 2,895.00 253.00 253.00 85.00 85.00 2,459.24 4,355.43 497.11 245.63 58.31 193.17 2,895.00 261.15 6,685.00 6,685.00 38,360.00 38,360.00 4,355.43 16.66 16.66 16.66 115.00 115.00 261.15 70.78 12.00 12.00 105.00 105.00 49.98 309.71 309.71 203.19 185.17 18.02 70.78 Replacement Items / Mobile Video Cameras Replacement Items / Mobile Video Cameras 3/19/2014 435099 TEXAS HYDRAULICS & PNEUMATICS Vehicle & Equip Supplies / V & E SUPPL: OTHER 3/19/2014 435100 TEXAS LAW ENFORCEMENT INTELLIGENCE Training / TRAINING: OUTSIDE TRNG. 3/19/2014 435101 TEXAS POLICE CHIEFS ASSOC Training / TRAINING: OUTSIDE TRNG. Training / TRAINING: OUTSIDE TRNG. 3/19/2014 435102 TEXAS PUBLIC POWER ASSOCIATION TRAINING / TRAINING: OUTSIDE TRNG 3/19/2014 435103 THE HERITAGE AT DARTMOUTH LTD Grant Expenses / Home Grant 3/19/2014 435104 THOR GUARD INC Land & Improv Maint / MAINT: RECREATION FACIL 3/19/2014 435105 THORNTON, JOHN E - CSU Refunds/Rebates Other / Overpayments/Util Billing 3/19/2014 435106 TONYA CAMILLE COATES - Court Refund/Jury Fee Municipal Court Fines / Other Mun Court Fines 3/19/2014 435107 UNITED STATES POSTAL SERVICE Postage 3/19/2014 435108 URGENT HEALTH SOLUTIONS, PA Professional Services / Pre-Employment Costs 3/19/2014 435109 VERSALIFT SOUTHWEST Vehicle & Equip Supplies / V & E SUPPL: OTHER 3/19/2014 435110 VOX CONSTRUCTION LLC Improvements / Construction 3/19/2014 435111 WATERISAC TRAINING / TRAINING: MEMBERSHIPS 3/19/2014 435112 WE-RENT-IT Vehicle & Equipment Maint / V & E MAINT: TRIM EQUIP 3/19/2014 435113 WEIDO, SAM Vehicle & Equip Maint / Maintenance 3/19/2014 435114 WILKE MEDICAL DIRECTION, LLC Professional Services / PROF SERV: MEDICAL 3/19/2014 435115 WILSON PLUMBING OFFICE & EQUIP MAINT / OFFICE MAINT: EQUIPMENT 3/19/2014 435116 YINAN, FAN - CSU Refunds/Rebates Other / Overpayments/Util Billing 3/19/2014 435117 YODER, CHRISTOPHER D - CSU Refunds/Rebates Other / Overpayments/Util Billing 65.47 65.47 50.65 50.65 20.00 20.00 708.33 708.33 117.00 117.00 28,094.00 28,094.00 1,999.00 1,999.00 54.88 54.88 10,000.00 10,000.00 115.00 115.00 30.57 30.57 397.41 397.41 52.30 52.30 63.00 63.00 600.00 600.00 325.00 325.00 200.00 200.00 1,708.32 1,074.90 1,074.90 75.00 75.00 1,200.00 32.50 3/19/2014 435118 1ST VENTURE PROP MGR - CSU Refunds/Rebates Other / Overpayments/Util Billing 3/24/2014 902469 BRAZOS COUNTY ABSTRACT CO Capital Outlay / Collection Plant 3/25/2014 902466 BRAZOS COUNTY ABSTRACT CO Land Acquisition 3/26/2014 13493 - EFT A S & G CLAIMS ADMINISTRATOR INC Claims Settlements 3/26/2014 13494 - EFT AGGIELAND HUMANE SOCIETY Contributions 3/26/2014 13495 - EFT ALAMO IRON WORKS Warehouse 3/26/2014 13496 - EFT ALPHAGRAPHICS BRYAN COLLEGE STATION Printing / Printing: External Printing / Printing: External 3/26/2014 13497 - 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 3/26/2014 13498 - EFT B CS HABITAT FOR HUMANITY, INC Grant Expenses / Home Grant Grant Expenses / Home Grant 3/26/2014 13499 - EFT BADGER METER INC Inventory: Water 3/26/2014 13500 - EFT BAKER & TAYLOR BOOKS 4,291.27 1,657.00 476.09 476.09 792.47 532.89 446.18 35.69 2,084.12 124.42 5,948.27 178.47 232.01 35.69 387.22 298.06 72.26 1,161.94 628.97 407.79 1,018.25 142.78 713.88 5.00 13,306.34 1,594.10 1,758.33 1,142.26 311.03 16,244.92 16,244.92 2,708.00 2,708.00 346.00 341.00 1,774.80 1,774.80 45,635.80 45,635.80 1,859.05 1,859.05 360.66 360.66 Miscellaneous / Other Miscellaneous / Other Miscellaneous / Other Miscellaneous / Other 3/26/2014 13501 - EFT BATTERIES PLUS Vehicle & Equip Supplies / V & E SUPPL: OTHER 3/26/2014 13502 - EFT BLUE CROSS BLUE SHIELD-DALLAS Claims Administration Claims Settlements / Dental Payments Claims Settlements / Pharmacy Payments 3/26/2014 13503 - EFT BOBCAT OF HOUSTON Vehicle & Equip Supplies / V & 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 3/26/2014 13504 - EFT BOUND TREE MEDICAL LLC MISCELLANEOUS SUPPLIES / MISC SUPPL: EMS MEDICAL MISCELLANEOUS SUPPLIES / MISC SUPPL: EMS MEDICAL MISCELLANEOUS SUPPLIES / MISC SUPPL: EMS MEDICAL MISCELLANEOUS SUPPLIES / MISC SUPPL: EMS MEDICAL 3/26/2014 13505 - EFT BRAZOS VALLEY CONVENTION AND Contributions 3/26/2014 13506 - EFT BRAZOS VALLEY SOLID WASTE MGMNT Utilities Services / Util Serv: Disposal Fees Utilities Services / Util Serv: Disposal Fees Utilities Services / Util Serv: Disposal Fees 3/26/2014 13507 - EFT BURY + PARTNERS INC Capital Outlay / System Pump T&D/Sludge 3/26/2014 13508 - EFT CALDWELL COUNTRY CHEVROLET 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: Motor Vehicles Vehicles & Equipment / V & E: Motor Vehicles Vehicles & Equipment / V & E: Motor Vehicles Vehicles & Equipment / V & E: Motor Vehicles 3/26/2014 13509 - EFT CITY OF BRYAN ACCOUNTING SERVICES Other Services / Other Serv: Other 3/26/2014 13510 - EFT COPY CORNER Printing / Printing: External Printing / Printing: External 51.25 22,750.00 24,134.00 5,049.41 5,049.41 69.65 18.40 22,750.00 24,134.00 22,750.00 22,750.00 22,750.00 24,134.00 35,865.33 46,689.75 13,336.03 945.86 945.86 186,152.00 50.00 35.40 268.33 4,000.00 4,000.00 95,891.11 141.96 8.44 485.85 23.23 363.73 10.00 50,121.15 11,886.00 55,419.00 1,414.42 717.07 37.87 711.44 26.64 17.24 151.54 151.54 117,426.15 37.15 3/26/2014 13511 - EFT DOOLEY TACKABERRY, INC Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER 3/26/2014 13512 - EFT DUNCAN PARKING TECHNOLOGIES INC Technical Services / Other Technical Services / Other Technical Services / Other 3/26/2014 13513 - EFT ELECTRIC TRANSMISSION TEXAS, LLC Utilities Services / Wheeling Charges 3/26/2014 13514 - EFT ELLIOTT CONSTRUCTION Capital Outlay / Collection Plant 3/26/2014 13515 - EFT FREESE AND NICHOLS INC Drainage Improvements / Engineering 3/26/2014 13516 - EFT G T DISTRIBUTORS INC Firearms Supplies / Firearms Supp: Firearms Firearms Supplies / Firearms Supp: Firearms Firearms Supplies / Firearms Supp: Firearms Firearms Supplies / Firearms Supp: Firearms Firearms Supplies / Firearms Supplies: Ammo Vehicle & Equip Supplies / V & E SUPPL: OTHER Clothing Supplies / Clothing Suppl: Other Clothing Supplies / Clothing Suppl: Leather 3/26/2014 13517 - EFT GLIDEWELL, PETER Professional Services / Prof Serv: Other 3/26/2014 13518 - EFT GRAINGER, W W Warehouse Warehouse Buildings Maintenance / Bldg Maint: Building Buildings Maintenance / Bldg Maint: Building Vehicle & Equip Supplies / V & E SUPPL: OTHER 3/26/2014 13519 - EFT HAHN EQUIPMENT CO INC Workorder Supplies 3/26/2014 13520 - 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 Vehicle & Equip Supplies / V & E SUPPL: OTHER 3/26/2014 13521 - EFT INDUSTRIAL DISPOSAL SUPPLY Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER 3/26/2014 13522 - EFT INDUSTRIAL TRANSMISSIONS COMPANY Vehicle & Equip Supplies / V & E SUPPL: OTHER 3/26/2014 13523 - EFT IRON MOUNTAIN INC 3,045.81 3,045.81 170.73 24.99 7.48 20.95 1,048.00 952.00 96.00 83.53 172.66 4,388.07 4,388.07 77.94 24.52 140.00 140.00 1,282.16 200.88 282.60 542.49 -5,460.00 8,799.00 4,495.50 161.82 36.00 104.40 235,472.00 2,061.49 2,061.49 7,661.72 -285.00 -190.00 117.00 15.00 300.00 REDACTED REDACTED 235,472.00 11,005.00 3,052.40 7,777.00 175.60 432.00 Rentals/Lease / Rent/Lease: Bldg & Struc Rentals/Lease / Rent/Lease: Bldg & Struc 3/26/2014 13524 - EFT KIMLEY HORN AND ASSOCIATES INC Capital Outlay / Collection Plant 3/26/2014 13525 - EFT KIRKLAND CRANE & RIGGING INC Work Order Supplies 3/26/2014 13526 - EFT KOLKHORST PETROLEUM CO, INC Vehicle & Equip Supplies / V & E SUPPL: OTHER 3/26/2014 13527 - EFT LIGHT CHEVROLET CO, TOM Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER 3/26/2014 13528 - EFT LION APPAREL Clothing Supplies / Clothing Suppl: Safety 3/26/2014 13529 - EFT LLOYD GOSSELINK BLEVINS ROCHELLE & Professional Services / PROF SERV: LEGAL 3/26/2014 13530 - EFT LONESTAR UNIFORMS, INC. Clothing Supplies / Clothing Suppl: Accessory Clothing Supplies / Clothing Suppl: Uniforms Clothing Supplies / Clothing Suppl: Uniforms Clothing Supplies / Clothing Suppl: Accessory 3/26/2014 13531 - EFT MATEJKA, JOE D Professional Services / Prof Serv: Other 3/26/2014 13532 - EFT MUSTANG CAT Vehicle & Equip Supplies / V & E SUPPL: OTHER 3/26/2014 13533 - EFT NAPA AUTO PARTS Fleet Fleet Fleet Fleet Fleet 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 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 238.00 4.27 20.25 16.02 2.85 13.86 23.40 -5.40 12.60 6.42 146.39 2.88 8.64 272.00 20.25 40.50 39.42 140.00 271.91 271.91 907.12 30.79 13.98 626.75 119.40 103.20 299.45 104.70 140.00 30.51 117.45 105.19 105.19 200.00 200.00 5,586.00 420.00 420.00 1,107.00 1,107.00 147.96 153.18 17.55 5,586.00 3/26/2014 13534 - EFT PILGERS TIRE & AUTO CENTER Fleet Fleet Fleet Fleet Vehicle & Equip Supplies / V & E SUPPL: OTHER 3/26/2014 13535 - EFT POOLSURE Chemical Supplies / CHEM SUPPL: CHEMICAL Chemical Supplies / CHEM SUPPL: CHEMICAL Chemical Supplies / CHEM SUPPL: CHEMICAL 3/26/2014 13536 - EFT PRESIDIO NETWORKED SOLUTIONS INC Vehicle & Equipment Maint / V & E Maint: Phone Repair 3/26/2014 13537 - EFT PRO STAR INDUSTRIES INC Chemical Supplies / Chem Suppl: Janitorial MISCELLANEOUS SUPPLIES / MISC SUPPL: PAPER GOODS Chemical Supplies / Chem Suppl: Janitorial 3/26/2014 13538 - EFT PROFESSIONAL FLOOR SERVICE TECHNICAL SERVICES / JANITORIAL TECHNICAL SERVICES / JANITORIAL TECHNICAL SERVICES / JANITORIAL Technical Services / Janitorial Technical Services / Janitorial 3/26/2014 13539 - EFT R D M AUDIO SERVICES Miscellaneous Supplies / MISC SUPPL: OTHER 3/26/2014 13540 - EFT RAY AND HOLLINGTON ARCHITECTS Buildings / Architect/Engineer Fees 3/26/2014 13541 - EFT REEDER, WILLIAM ALBERT Professional Services / Prof Serv: Other 3/26/2014 13542 - EFT RESEARCH VALLEY PARTNERSHIP Contributions 3/26/2014 13543 - EFT SIGN LANGUAGE INTERPRETING SERVICE Professional Services / Prof Serv: Other Professional Services / Prof Serv: Other 3/26/2014 13544 - EFT SMITH PUMP COMPANY INC. Workorder Supplies 3/26/2014 13545 - EFT SPHERION STAFFING LLC Computer Systems / Computer Consult/Training Other Services / Other Serv: Contract Labr Computer Systems / Computer Consult/Training Other Services / Other Serv: Contract Labr Miscellaneous Other Services / Other Serv: Contract Labr Miscellaneous 3/26/2014 13546 - EFT STUART C. IRBY CO.763.00 580.00 4,932.69 290.00 290.00 812.40 812.40 160.00 130.00 8,417.00 8,417.00 12,650.18 4,932.69 15,165.86 140.00 140.00 58,333.34 58,333.34 290.00 667.00 175.00 4,708.92 85.00 85.00 15,165.86 112.72 457.70 107.43 16,575.92 10,928.00 97.00 234.75 315.15 402.00 4,665.00 4,665.00 677.85 632.28 632.28 821.52 -316.14 407.68 951.90 2,177.62 Professional Services / Prof Serv: Other 3/26/2014 13547 - EFT TECHLINE Electric 3/26/2014 13548 - EFT TEEX - BUSINESS OFFICE TRAINING / TRAINING: SAFETY TRAINING / SAFETY TRAINING TRAINING / TRAINING: SAFETY TRAINING TRAINING / SAFETY TRAINING 3/26/2014 13549 - EFT TEEX-EMERGENCY SERVICES Training / TRAINING: OUTSIDE TRNG 3/26/2014 13550 - EFT TELEWORKS INC Office Maint / Computer Software 3/26/2014 13551 - EFT TEXAS COMMERCIAL WASTE Rental/Lease / Rent/Lease: Vehicles Rental/Lease / Rent/Lease: Vehicles Other Services / Other Serv: Contract Labr Professional Services / Prof Serv: Other 3/26/2014 13552 - 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 Miscellaneous Supplies / Misc Suppl: Food And Ice Miscellaneous Supplies / Misc Suppl: Food And Ice Miscellaneous Supplies / Misc Suppl: Food And Ice 3/26/2014 13553 - EFT USA MOBILITY Utilities Services / PAGER CHARGES 3/26/2014 13554 - EFT VARSITY FORD LINCOLN MERCURY Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER 3/26/2014 13555 - EFT VASQUEZ, MIGUEL C Professional Services / Prof Serv: Other 3/26/2014 13556 - EFT WEST GROUP Office Supplies / Office Supplies: Educate 3/26/2014 435119 eugene buth - PARD Refund Rec Trac 3/26/2014 435120 A B C HOME AND COMMERCIAL SERVICES TECHNICAL SERVICES / PEST CONTROL TECHNICAL SERVICES / PEST CONTROL Buildings Maintenance / Bldg Maint: Building 3/26/2014 435121 A 1 TOWING SERVICE Claims Settlements / Gen Liab: Property Damage 3/26/2014 435122 A.D. Patton - PARD Refund Rec Trac 85.00 70.00 70.00 110.00 1,220.00 1,090.00 70.00 60.00 85.00 -75.00 140.00 140.00 1,424.00 1,424.00 110.00 73.15 36.58 37.26 37.26 233.96 308.96 417.24 48.17 32.12 16.06 101.44 109.72 8,103.00 70,942.05 18,787.75 1,055.00 50,749.30 350.00 322.50 204.25 311.75 610.00 610.00 8,103.00 763.00 666.50 666.50 1,075.00 236.50 3/26/2014 435123 Aggieland Christian Church - PARD Refund Rec Trac 3/26/2014 435124 Ashish Ausekar - PARD Refund Rec Trac 3/26/2014 435125 ALAN PLUMMER & ASSOCIATES INC Professional Services / PROF SERV: SPEC STUDIES Professional Services / PROF SERV: SPEC STUDIES 3/26/2014 435126 ALDERSGATE UNITED METHODIST CHURCH Rentals/Lease / Rent/Lease: Other Rentals/Lease / Rent/Lease: Other 3/26/2014 435127 ALSAY INC Workorders Supplies 3/26/2014 435128 AMERICAN TESTING & INSPECTION SERVI Buildings Maintenance / Bldg Maint: Building 3/26/2014 435129 APEX PETROLEUM ENGINEERING - CSU Refunds/Rebates Other / Overpayments/Util Billing 3/26/2014 435130 AQUA METRICS Inventory: Water 3/26/2014 435131 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 / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone 5.81 16.11 101.09 5.81 30.34 17.81 68.47 6.37 5.81 5.81 6.18 5.81 7.80 15.81 5.81 39.11 29.30 39.21 25.66 15.81 43.42 5.81 312.86 20,329.60 20,329.60 3,215.04 59.49 59.49 200.00 1,500.00 1,500.00 630.00 630.00 312.86 75.00 2,739.84 1,468.84 1,271.00 400.00 200.00 200.00 200.00 75.00 Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone 5.81 5.81 298.01 16.48 8.24 41.57 67.97 11.06 -45.95 105.39 7.31 35.41 33.18 45.52 38.44 46.60 5.81 38.38 5.81 83.14 39.11 8.62 6.00 5.81 146.00 5.81 21.35 5.81 5.81 8.81 5.81 5.81 90.36 6.37 5.81 40.61 5.81 5.81 6.18 5.81 6.37 5.81 14.42 5.81 Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone 3/26/2014 435132 AVINEXT Office Supplies / Computer Hardware 3/26/2014 435133 AWARDS & MORE Clothing Supplies / Clothing Suppl: Accessory 3/26/2014 435134 B CS HOME BUILDERS ASSOC Office Supplies / Office Supplies: Educate Office Supplies / Office Supplies: Educate 3/26/2014 435135 B T U System Maintenance / Syst Maint: Srt Lighting System Maintenance / Syst Maint: Srt Lighting Utilities Services / Util Serv: Electric 1,781.04 69.52 5.00 0.00 100.00 -100.00 2,216.18 76.73 5.81 5.81 5.81 7,912.34 7,912.34 5.00 15.81 45.13 6.56 6.93 15.17 12.36 5.81 25.50 8.00 21.91 7.68 6.37 5.81 14.16 213.13 29.40 82.36 69.68 18.93 195.73 42.67 11.61 18.73 24.36 35.41 35.41 46.18 38.01 55.03 143.72 Utilities Services / Util Serv: Electric Utilities Services / Util Serv: Electric Utilities Services / Util Serv: Electric 3/26/2014 435136 B W I SCHULENBURG Chemical Supplies / CHEM SUPPL: BOTANICAL Miscellaneous Supplies / MISC SUPPL: RECREATIONAL Land & Improv Maint / Maint: Grounds 3/26/2014 435137 Brazos County Coalition Agains - PARD Refund Rec Trac 3/26/2014 435138 Brenda Brooks - PARD Refund Rec Trac 3/26/2014 435139 BARRINGER, MARIE Training / Training: Travel/Lodging 3/26/2014 435140 BAYLISS PROPERTIES - CSU Refunds/Rebates Other / Overpayments/Util Billing 3/26/2014 435141 BECK, ELIZABETH E - CSU Refunds/Rebates Other / Overpayments/Util Billing 3/26/2014 435142 BENNETT, JON P - CSU Refunds/Rebates Other / Overpayments/Util Billing 3/26/2014 435143 BLEYL & ASSOCIATES INC Improvements / Engineering 3/26/2014 435144 BOURKE, KAYLA R - CSU Refunds/Rebates Other / Overpayments/Util Billing 3/26/2014 435145 BRAZOS TECHNOLOGY CORPORATION Computer Systems / Computer Hardware Vehicles & Equipment / OTHER Computer Systems / Computer Hardware Office Maint / Computer Software 3/26/2014 435146 BRAZOS VALLEY GROUNDWATER CONS SPECIAL ASSESSMENTS / WATER ASSESSMENT FEE 3/26/2014 435147 BRAZOS VALLEY PUB PURCH ASSN Training / OUTSIDE TRAINING 3/26/2014 435148 BRYAN BROADCASTING CORP Printing / Printing: External Advertising / Advertise: Promotional 3/26/2014 435149 BRYAN WELDING ORNAMENTAL IRON Land & Improv Maint / Maint: Grounds 3/26/2014 435150 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 18.03 5.21 675.00 1,970.00 1,970.00 20,744.65 328.93 6.11 16,089.02 16,089.02 45.00 45.00 1,350.00 675.00 59.48 114,520.00 28,220.00 14,349.18 63,550.82 8,400.00 41.01 405.35 405.35 1,236.60 1,236.60 59.48 150.00 117.60 117.60 109.06 109.06 41.01 943.11 2,294.10 3,000.00 200.00 200.00 150.00 13.16 219.62 56.11 6,237.21 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 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 446.45 109.00 44.28 184.74 22.14 92.37 272.83 66.61 27.06 112.90 1,016.91 248.28 100.86 420.80 223.22 54.50 29.32 8.49 520.85 127.16 51.66 215.52 411.17 7.65 22.55 6.53 534.52 9.94 56.38 16.32 1,644.67 30.59 90.20 26.11 82.23 1.53 4.51 1.31 1,027.92 19.12 82.23 1.53 4.51 1.31 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 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 45.30 15.03 831.86 23.74 56.38 19.67 764.60 107.72 105.70 35.07 327.69 46.16 38.40 51.52 988.19 53.99 57.60 77.29 599.24 46.52 57.60 28.44 658.80 35.99 57.60 52.58 399.50 31.01 38.40 18.96 306.55 33.07 38.40 35.05 459.82 49.60 38.40 38.63 548.25 52.59 57.60 57.94 365.50 35.06 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 3/26/2014 435151 CAVENDER'S BOOT CITY Clothing Supplies / Clothing Suppl: Uniforms 3/26/2014 435152 CHANEY FIRE & SECURITY SERVICES LLC Buildings Maintenance / Bldg Maint: Building 3/26/2014 435153 CHASTANG'S BAYOU CITY FORD Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER 3/26/2014 435154 CHEMETRICS INC Unclaimed Checks Payable 3/26/2014 435155 COLLIER CONSTRUCTION - CSU Refunds/Rebates Other / Overpayments/Util Billing 3/26/2014 435156 COMMUNICATIONS SUPPLY CORP Computer Systems / Installation 3/26/2014 435157 CONWAY DATA, INC Advertising / Advertise: Promotional 3/26/2014 435158 COOPER EQUIPMENT CO-SAN ANTONIO Vehicles & Equipment / V & E: Motor Vehicles Vehicles & Equipment / V & E: Motor Vehicles Vehicles & Equipment / V & E: Motor Vehicles 8,160.00 2,146.96 7,920.00 7,920.00 199,917.00 206,190.00 -14,433.00 12.00 138.09 138.09 831.30 831.30 2,146.96 94.95 94.95 135.00 135.00 273.16 261.16 57.60 31.12 439.10 32.01 38.40 20.75 332.74 9.50 22.55 7.87 658.65 48.01 112.75 39.35 332.74 9.50 22.55 7.87 166.37 4.75 11.28 3.93 1,663.71 47.48 3/26/2014 435159 COUFAL PRATER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER 3/26/2014 435160 Dylan Rogers - PARD Refund Rec Trac 3/26/2014 435161 DENG, JIE - CSU Refunds/Rebates Other / Overpayments/Util Billing 3/26/2014 435162 DSHS CENTRAL LAB MC2004 TECHNICAL SERVICES / LABORATORY 3/26/2014 435163 ERICA MIMS - PARD Refund Unclaimed Checks Payable Rec Trac 3/26/2014 435164 ED FROEHLING - CSU Refunds/Rebates Other / Overpayments/Util Billing 3/26/2014 435165 ED PHILLIPS PLUMBING Buildings Maintenance / Bldg Maint: Building Buildings Maintenance / Bldg Maint: Building 3/26/2014 435166 ENTERGY GULF STATES INC. Utilities Services / Util Serv: Electric 3/26/2014 435167 EXPRESS SERVICES, INC Other Services / Contract Labor Other Services / Contract Labor 3/26/2014 435168 FALCON, ANTONIO I - CSU Refunds/Rebates Other / Overpayments/Util Billing 3/26/2014 435169 FASTENAL CO Warehouse CREW SUPPLIES / CREW SUPPLIES: SAFETY CREW SUPPLIES / CREW SUPPLIES: SAFETY Vehicle & Equip Supplies / V & E SUPPL: MINOR TOOLS 3/26/2014 435170 FASTSIGNS BRAZOS VALLEY Office Supplies / Office Supplies: General 3/26/2014 435171 FLINT TRADING INC Miscellaneous Supplies / Misc Suppl: Traffic Contr 3/26/2014 435172 FRAZER LTD Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER 3/26/2014 435173 GALLAGHER, NATHAN A - CSU Refunds/Rebates Other / Overpayments/Util Billing 3/26/2014 435174 GILBERT, EDD - CSU Refunds/Rebates Other / Overpayments/Util Billing 3/26/2014 435175 GLOSSON, LAUREN A - CSU Refunds/Rebates 35.72 18.00 351.56 16.41 40.33 85.43 85.43 35.72 26.50 26.50 630.36 630.36 1,301.41 893.11 44.20 261.38 120.36 14.92 59.27 66.83 5,490.99 5,490.99 1,254.40 627.20 627.20 44.20 275.00 33.88 33.88 893.99 566.99 327.00 69.87 69.87 552.32 552.32 0.00 -275.00 342.79 334.10 8.69 200.00 200.00 Other / Overpayments/Util Billing 3/26/2014 435176 GOLDAPP, KARL TRAINING / TRAINING: OUTSIDE TRNG 3/26/2014 435177 GOMEZ FLOOR COVERING Buildings Maintenance / Bldg Maint: Building Buildings Maintenance / Bldg Maint: Building Buildings Maintenance / Bldg Maint: Building 3/26/2014 435178 GOVCONNECTIONS INC Office Supplies / Computer Hardware 3/26/2014 435179 GRAVES, ABIGAIL E - CSU Refunds/Rebates Other / Overpayments/Util Billing 3/26/2014 435180 GRID UTILITY LLC Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant 3/26/2014 435181 HeonYong Kang - PARD Refund Rec Trac 3/26/2014 435182 HeonYong Kang - PARD Refund Rec Trac 3/26/2014 435183 Hilary Fallon - PARD Refund Rec Trac 3/26/2014 435184 HACH CO Miscellaneous Supplies / LAB SUPPLIES Miscellaneous Supplies / LAB SUPPLIES 3/26/2014 435185 HALFF ASSOCIATES INC Improvements / Engineering Improvements / Engineering 3/26/2014 435186 HERVEY, JARRETT - CSU Refunds/Rebates Other / Overpayments/Util Billing 3/26/2014 435187 I B M CORPORATION - DALLAS Office Maint / Comp. Hware 3/26/2014 435188 INDUSTRIAL ORGANIZATIONAL SOLUTIONS Miscellaneous Supplies / MISC SUPPL: TESTING 3/26/2014 435189 INTERSTATE TRAILERS, INC. Vehicles & Equipment / V & E: Motor Vehicles 3/26/2014 435190 Jiyoung Hwang - PARD Refund Rec Trac 3/26/2014 435191 John Vilas - PARD Refund Rec Trac 3/26/2014 435192 JADE INVESTMENTS - CSU Refunds/Rebates Other / Overpayments/Util Billing 3/26/2014 435193 JONES & CARTER INC Improvements / Engineering 3/26/2014 435194 Kristi Sowell - PARD Refund 6.01 8,975.00 8,975.00 198.00 15,996.00 198.00 198.00 45.00 45.00 6.01 250.02 4,543.85 4,543.85 452.00 452.00 15,996.00 1,556.70 207.50 33,710.49 4,018.80 29,691.69 250.02 135.00 15.00 15.00 200.00 200.00 1,764.20 111.20 13,915.75 11,944.80 32.35 1,938.60 135.00 9,116.00 14,247.00 4,361.00 5,606.10 5,606.10 111.20 18.00 26.32 26.32 27,724.00 Rec Trac 3/26/2014 435195 KENNEDY, COURTNEY Training / Training: Travel/Lodging 3/26/2014 435196 MISCELLANEOUS VENDOR/DEV SERVICES Performance Guarantees 3/26/2014 435197 LANSDOWNE-MOODY COMPANY, INC. Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER 3/26/2014 435198 LASSEN, LAUREN R - CSU Refunds/Rebates Other / Overpayments/Util Billing 3/26/2014 435199 LEINHART, MARJORIE - CSU Refunds/Rebates Other / Overpayments/Util Billing 3/26/2014 435200 LEWIS, ASHLEY M - CSU Refunds/Rebates Other / Overpayments/Util Billing 3/26/2014 435201 LIFE CYCLE ENGINEERING, INC Computer Systems / Computer Consult/Training Training / Training: Inhouse Trng Computer Systems / Computer Consult/Training Computer Systems / Computer Consult/Training 3/26/2014 435202 LIPPS, WILLIAM - CSU Refunds/Rebates Other / Overpayments/Util Billing 3/26/2014 435203 LOMBARDI, VINCENT M - CSU Refunds/Rebates Other / Overpayments/Util Billing 3/26/2014 435204 MAREK BROTHERS CONSTRUCTION INC Systems Improvements / Systems : Other Improvements / Construction 3/26/2014 435205 MCCREARY, VESELKA, BRAGG & ALLEN PC Other Services / Other Serv: Collections Other Services / Other Serv: Collections Other Services / Other Serv: Collections Other / MVBA Other / MVBA 3/26/2014 435206 MEDSTAR SERVICES, LLC Utilities Services / DISPOSAL FEES Utilities Services / DISPOSAL FEES Utilities Services / DISPOSAL FEES Utilities Services / DISPOSAL FEES 3/26/2014 435207 MILLER UNIFORMS Clothing Supplies / Clothing Suppl: Uniforms Clothing Supplies / Clothing Suppl: Uniforms Clothing Supplies / Clothing Suppl: Uniforms Clothing Supplies / Clothing Suppl: Uniforms 799.74 449.74 54.24 795.00 246.00 61.50 61.50 61.50 61.50 2,223.72 1,586.47 25.36 336.02 10.50 751.19 463.40 39.56 1,698.60 1,698.60 31,849.00 1,849.00 30,000.00 31,900.42 17,900.42 999.60 7,000.00 6,000.40 39.56 49.96 49.96 4.77 4.77 407.08 407.08 29.40 3,475.00 3,475.00 171.29 156.29 15.00 198.00 29.40 Clothing Supplies / Clothing Suppl: Uniforms 3/26/2014 435208 MOGHADDAM, RACHAEL - CSU Refunds/Rebates Other / Overpayments/Util Billing 3/26/2014 435209 MONOGRAMS & MORE Awards / Awards: Clothing Awards / Awards: Trophies Clothing Supplies / Clothing Suppl: Uniforms Clothing Supplies / Clothing Suppl: Uniforms 3/26/2014 435210 MONTELONGO'S FINE JEWELRY Awards / Awards: Service 3/26/2014 435211 MOORE MEDICAL CORPORATION Chemical Supplies / CHEM SUPPL:EMS MEDICATION 3/26/2014 435212 MORRISON, JAMES S - CSU Refunds/Rebates Other / Overpayments/Util Billing 3/26/2014 435213 NEOPOST USA INC Office Supplies / Office Supplies: General 3/26/2014 435214 OLSON & OLSON Claims Administration / Defense Costs Claims Administration / Defense Costs Claims Administration / Defense Costs 3/26/2014 435215 MISCELLANEOUS VENDOR/DEV SERVICES Performance Guarantees 3/26/2014 435216 PERFORMANCE TRUCK 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 3/26/2014 435217 PROGRESSIVE COMM AQUATICS INC Chemical Supplies / CHEM SUPPL: CHEMICAL 3/26/2014 435218 RIVERSIDE MANUFACTURING COMPANY Clothing Supplies / Clothing Suppl: Uniforms Clothing Supplies / Clothing Suppl: Uniforms Clothing Supplies / Clothing Suppl: Uniforms Clothing Supplies / Clothing Suppl: Uniforms Clothing Supplies / Clothing Suppl: Uniforms Clothing Supplies / Clothing Suppl: Uniforms Clothing Supplies / Clothing Suppl: Uniforms Clothing Supplies / Clothing Suppl: Uniforms 3/26/2014 435219 Shanquitta Richardson - PARD Refund Rec Trac 3/26/2014 435220 St. Mary's Catholic Church - PARD Refund 320.86 75.00 75.00 200.00 485.92 1,415.72 -56.95 184.63 -113.90 -1,775.45 154.74 15.00 376.00 376.00 643.04 182.21 3,682.00 3,682.00 1,984.16 1,158.99 597.00 58.43 328.10 328.10 27,379.50 22,063.50 130.00 5,186.00 118.00 118.00 93.05 93.05 14.90 14.90 7.66 308.00 160.00 98.50 27.00 22.50 125.00 7.66 Rec Trac 3/26/2014 435221 Sylvia Radson - PARD Refund Rec Trac 3/26/2014 435222 SESAC INC Other Services / Other Serv: Contract Labr 3/26/2014 435223 SIDDONS MARTIN EMERGENCY GROUP LLC 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 3/26/2014 435224 SPRINGFIELD, PAM Office Supplies / Office Furniture 3/26/2014 435225 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 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 1,090.69 37.99 37.99 37.99 8.99 37.99 174.20 28.72 27.56 14.49 64.94 64.94 1,539.64 300.00 1,135.38 33.38 711.42 145.49 45.00 64.00 64.00 4,220.13 95.92 13.93 200.00 45.00 Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone 3/26/2014 435226 STYLECRAFT BUILDERS INC - CSU Refunds/Rebates Other / Overpayments/Util Billing 3/26/2014 435227 SUDDENLINK Professional Services / Prof Serv: Other 3/26/2014 435228 TAMU College of Lib. Arts - PARD Refund Rec Trac 3/26/2014 435229 TEXAS COMMISSION ON FIRE Training / TRAINING: MEMBERSHIPS 3/26/2014 435230 TEXAS COMMUNICATIONS Vehicle & Equipment Maint / V & E MAINT: OTHER Replacement Items / Mobile Video Cameras Replacement Items / Mobile Video Cameras Vehicle & Equipment Maint / V & E MAINT: OTHER Replacement Items / Mobile Video Cameras 3/26/2014 435231 TEXAS HYDRAULICS & PNEUMATICS Vehicle & Equip Supplies / V & E SUPPL: OTHER 3/26/2014 435232 TEXAS POLICE CHIEF ASSOCIATION Training / TRAINING: OUTSIDE TRNG. Training / TRAINING: OUTSIDE TRNG. Training / TRAINING: OUTSIDE TRNG 3/26/2014 435233 THARP'S PRINTING SERVICES Miscellaneous Supplies / MISC SUPPL: PROMO MATERIA 3/26/2014 435234 THREE COLORS TENNIS Retainage Payable 3/26/2014 435235 THYSSENKRUPP ELEVATOR INC Buildings Maintenance / Bldg Maint: Building Buildings Maintenance / Bldg Maint: Building Buildings Maintenance / Bldg Maint: Building 3/26/2014 435236 TOP BRASS, INC Vehicle & Equip Supplies / V & E Suppl: Other 3/26/2014 435237 TRI CAP REALTY - CSU Refunds/Rebates Other / Overpayments/Util Billing 3/26/2014 435238 TUFFMATE INC Warehouse 3/26/2014 435239 UNITED EQUIPMENT RENTALS GULF L P 0.00 900.99 900.99 59.46 59.46 320.40 320.40 4,154.00 4,154.00 2,519.40 629.85 1,259.70 629.85 4,800.00 1,200.00 3,000.00 600.00 400.00 400.00 65.00 65.00 32.50 65.00 315.00 315.00 200.00 200.00 85.00 85.00 292.50 65.00 37.99 37.99 19.08 19.08 725.00 725.00 37.99 37.99 37.99 37.99 37.99 37.99 Vehicle & Equipment Maint / MAINTENANCE Vehicle & Equipment Maint / MAINTENANCE 3/26/2014 435240 UTILITY RESTORATION SERVICES INC Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant 3/26/2014 435241 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 41.17 2.22 27.27 105.18 2.76 16.57 725.10 11.54 10.06 171.79 9.16 2.51 35.58 5.36 0.09 0.18 11.00 2.75 3.04 34.47 9.07 5.14 22.85 27.24 47.80 6.15 1.29 34.17 18.03 48.54 0.16 1.09 46.04 2,853.00 5,007.60 2,043.61 9.24 1.57 3.85 60.75 -60.75 15,361.20 3,051.90 4,448.70 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 Utilities Services / Util Serv:Lng Dist Phone 3/26/2014 435242 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 1,826.23 151.96 569.85 37.99 37.99 1.60 7.39 38.64 2.16 5.20 4,143.64 13.57 29.36 25.35 0.25 0.52 56.43 5.61 0.25 48.98 37.79 7.55 8.50 0.27 1.04 18.69 2.10 6.66 1.63 27.74 1.09 19.35 5.18 6.04 3.12 9.95 52.31 1.09 11.34 0.39 0.61 15.26 15.80 54.77 Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone 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 3/26/2014 435243 VILLAGE AT CREEK MEADOWS Professional Services / Prof Serv: Other 3/26/2014 435244 VOX CONSTRUCTION LLC Improvements / Construction 1,770.00 27,038.40 11,500.00 38.01 37.99 37.99 37.99 1,770.00 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 Improvements / Construction Retainage Payable 3/26/2014 435245 WATER ENVIRONMENT FEDERATION TRAINING / TRAINING: MEMBERSHIPS 3/26/2014 435246 WESCO DISTRIBUTION INC Electric 3/26/2014 435247 WEST, KELLY D - CSU Refunds/Rebates Other / Overpayments/Util Billing 3/26/2014 435248 WOOD, JOHNATHAN Training / Training: Travel/Lodging 3/26/2014 435249 WOODS, DAVID OFFICE & EQUIP MAINT / OFFICE MAINT: FURNITURE 3/26/2014 435250 XEROX CORPORATION Vehicles & Equipment / V&E: Replacement Copiers Vehicles & Equipment / V&E: Replacement Copiers Vehicles & Equipment / V&E: Replacement Copiers 3/26/2014 435251 ZOLLINGER, TYLER LEE - CSU Refunds/Rebates Other / Overpayments/Util Billing 3/26/2014 435252 ZONAR SYSTEMS INC Electric Plant / General Direct Plant 3/26/2014 435253 3M COMPANY Miscellaneous Supplies / Misc Suppl: Traffic Contr 3/28/2014 902458 INTERNAL REVENUE SERVICE Payroll Deduct Payable / Employee FICA Payroll Taxes Payable / Employer FICA Payroll Deduct Payable / Federal Income Tax 3/28/2014 902459 ATTORNEY GENERAL OF TEXAS Payroll Deduct Payable / Child Support 3/28/2014 902460 I C M A - WASHINGTON Payroll Deduct Payable / Deferred Copensation 3/28/2014 902461 NATIONWIDE RETIREMENT SOLUTIONS Payroll Deduct Payable / Deferred Copensation 3/28/2014 902462 MELLON HEALTH SAVINGS ACCOUNT/ACS Payroll Deduct Payable / HSA Employee Contribution 3/24/2014 ACH-Transfer Payroll Transfer Payroll Transfer week of 03/10/14 to 03/24/14 REDACTED 1,116,609.15 1,116,609.15 REDACTED REDACTED REDACTED REDACTED REDACTED REDACTED 879.75 411,840.48 REDACTED 120,400.54 120,400.54 171,039.40 103.68 107.48 1,816.56 1,816.56 879.75 107.48 101.36 650.00 46.66 650.00 250.83 100.49 151.00 5,475.00 59.75 59.75 101.36 5,475.00 151.00 12,494.00 3,044.40 Transaction Date Check Number Vendor Name Description 4/2/2014 13557 - EFT A S & G CLAIMS ADMINISTRATOR INC Claims Settlements 4/2/2014 13558 - EFT AFIX TECHNOLOGIES, INC. Office Maint / Computer Software 4/2/2014 13559 - EFT ALPHAGRAPHICS BRYAN COLLEGE STATION Printing / Printing: Copier Costs Printing / Printing: Copier Costs Vehicle & Equipment Maint / V & E MAINT: HEAVY EQUIP Printing / Printing: External Printing / Printing: External 4/2/2014 13560 - EFT AMERICAN FIRE & SAFETY INC Buildings Maintenance / Bldg Maint: Building Buildings Maintenance / Bldg Maint: Building Buildings Maintenance / Bldg Maint: Building Vehicle & Equip Supplies / V & E SUPPL: OTHER Buildings Maintenance / Bldg Maint: Building 4/2/2014 13561 - EFT AMERICAN HERITAGE LIFE INS CO Group Insurance / Premiums/Critical Illness Accident Insurance 4/2/2014 13562 - EFT ARCADIS US, INC Water Plant / Production Plant Capital Water Plant / Production Plant Capital 4/2/2014 13563 - EFT ATLANTIC COAST POLYMERS, INC. Chemical Supplies / CHEM SUPPL: CHEMICAL 4/2/2014 13564 - EFT ATMOS ENERGY Utilities Services / Utili Serv: Natural Gas Utilities Services / Utili Serv: Natural Gas Utilities Services / Utili Serv: Natural Gas 4/2/2014 13565 - EFT BAKER & TAYLOR BOOKS Miscellaneous / Other Miscellaneous / Other Miscellaneous / Other Miscellaneous / Other Miscellaneous / Other Miscellaneous / Other Miscellaneous / Other Miscellaneous / Other 4/2/2014 13566 - EFT BATTERIES PLUS 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 49.18 66.20 192.24 4.39 -8.18 56.75 34.90 21.13 1,491.85 536.02 652.00 586.42 364.79 45.35 16.16 26.59 20.75 1,831.50 1,831.50 2,850.08 954.08 919.59 976.41 14,201.60 7,079.96 7,121.64 11,765.10 7,018.65 4,746.45 649.45 202.50 70.10 70.10 59.25 247.50 1,008.00 29.00 29.00 892.00 29.00 29.00 Transaction Amount 8,459.53 8,459.53 6,383.00 6,383.00 City of College Station Accounts Payable Transactions issued between 4/1/2014 thru 4/30/2014 4/2/2014 13567 - EFT BLUE CROSS BLUE SHIELD-DALLAS Claims Administration Claims Settlements / Dental Payments Claims Settlements / Pharmacy Payments 4/2/2014 13568 - EFT BOUND TREE MEDICAL LLC MISCELLANEOUS SUPPLIES / MISC SUPPL: EMS MEDICAL MISCELLANEOUS SUPPLIES / MISC SUPPL: EMS MEDICAL Chemical Supplies / CHEM SUPPL:EMS MEDICATION Miscellaneous Supplies / MISC SUPPL: MEDICAL 4/2/2014 13569 - EFT BRAZOS VALLEY SOLID WASTE MGMNT Utilities Services / Util Serv: Garbage 4/2/2014 13570 - EFT BRENCO MARKETING CORP Fuel Fuel 4/2/2014 13571 - EFT BURT DOZER INC, KELLY Land & Improv Maint / MAINT: RECREATNL LIGHTING 4/2/2014 13572 - EFT C C CREATIONS, LTD Clothing Supplies / Clothing Suppl: Uniforms Clothing Supplies / Clothing Suppl: Other Clothing Supplies / Clothing Suppl: Other Clothing Supplies / Clothing Suppl: Uniforms Clothing Supplies / Clothing Suppl: Other Clothing Supplies / Clothing Suppl: Accessory Clothing Supplies / Clothing Suppl: Uniforms Awards / Awards: Recognition AWARDS / AWARDS: TROPHIES Awards / Awards: Clothing Awards / Awards: Clothing 4/2/2014 13573 - EFT CALDWELL COUNTRY CHEVROLET 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: Motor Vehicles 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: Motor Vehicles 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: Motor Vehicles Vehicles & Equipment / V & E: Motor Vehicles 4/2/2014 13574 - EFT CENTRAL FREIGHT LINES INC Sundry / Sundry: Freight Sundry / Sundry: Freight 4/2/2014 13575 - EFT CITY OF BRYAN ACCOUNTING SERVICES Improvements / Construction 24,044.74 57.16 57.16 367.97 172.68 195.29 193,989.05 25,893.00 57.04 57.16 57.16 57.16 57.16 23,860.00 23,860.00 23,860.00 24,392.00 24,392.00 24,392.00 218.40 84.50 338.00 236,232.00 40,791.00 24,392.00 186.00 159.60 187.00 270.00 15.00 480.00 15,525.50 300.00 300.00 2,145.50 20.00 187.00 860.70 81.43 0.21 0.21 40,175.03 24,649.53 143,534.65 11,111.01 14,389.62 4,263.16 1,311.47 2,009.56 169,035.28 Improvements / Construction State Improvements / Construction Improvements / Construction 4/2/2014 13576 - EFT COPY CORNER Printing / Printing: External Office Supplies / Office Supplies: Other Printing / Printing: External Printing / Printing: External Printing / Printing: External Printing / Printing: External Printing / Printing: External 4/2/2014 13577 - EFT DOOLEY TACKABERRY, INC Vehicle & Equip Supplies / V & E SUPPL: OTHER 4/2/2014 13578 - EFT EUNSEUK OH Other Services / Other Serv: Contract Labr Other Services / Other Serv: Contract Labr 4/2/2014 13579 - EFT FARMERS ELECTRIC COOPERATIVE I Utilities Services / Wheeling Charges 4/2/2014 13580 - EFT GLIDEWELL, PETER Professional Services / Prof Serv: Other 4/2/2014 13581 - EFT GRAINGER, W W Buildings Maintenance / Bldg Maint: Building 4/2/2014 13582 - EFT GRANICUS INC Professional Services / Prof Serv: Other Professional Services / Prof Serv: Other Professional Services / Prof Serv: Other 4/2/2014 13583 - EFT HARTWELL ENVIRONMENTAL CORP Work Order Supplies 4/2/2014 13584 - EFT HD SUPPLY WATERWORKS-104 (CS) Inventory: Water Inventory: Water Inventory: Sewer 4/2/2014 13585 - EFT HEBERT, JENNIFER Training / Training: Travel/Lodging 4/2/2014 13586 - EFT IRON MOUNTAIN INC Other Services / Other Serv: Other Other Services / Other Serv: Other Other Services / Other Serv: Other 4/2/2014 13587 - EFT K B S ELECTRICAL DISTRIBUTORS Electric 4/2/2014 13588 - EFT KIMLEY HORN AND ASSOCIATES INC State 4/2/2014 13589 - EFT KOLKHORST PETROLEUM CO, INC Vehicle & Equip Supplies / V&E Supplies: Fuel & Oil Vehicle & Equip Supplies / V & E SUPPL: OTHER 4/2/2014 13590 - EFT LINCOLN NAT'L LIFE INSURANCE CO, TH Short Term Disability 4/2/2014 13591 - EFT LLOYD GOSSELINK BLEVINS ROCHELLE & Professional Services / PROF SERV: LEGAL 5,948.60 199.50 199.50 664.50 664.50 2,464.00 1,474.00 990.00 5,948.60 603.66 126.26 238.70 238.70 431.36 431.36 15,241.00 142.40 14,478.60 620.00 139.75 139.75 1,120.00 570.00 275.00 275.00 305.30 305.30 REDACTED REDACTED 140.00 140.00 1,019.56 1,019.56 17.25 3,000.80 3,000.80 468.00 234.00 234.00 57.00 13.50 128.32 235.00 235.00 30.00 113,414.13 50,297.43 5,442.75 790.00 716.07 4/2/2014 13592 - EFT LONESTAR UNIFORMS, INC. Clothing Supplies / Clothing Suppl: Uniforms Clothing Supplies / Clothing Suppl: Uniforms 4/2/2014 13593 - EFT MASHBURN, SHERRY Training / Training: Travel/Lodging 4/2/2014 13594 - EFT METRO FIRE APPARATUS SPEC INC Vehicle & Equip Supplies / V & E SUPPL: OTHER 4/2/2014 13595 - EFT MITCHELL & MORGAN L L P Improvements / Engineering 4/2/2014 13596 - EFT MUSTANG CAT Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER 4/2/2014 13597 - EFT MUSTANG RENTAL SERVICES Rentals/Lease / Rent/Lease: Equipment 4/2/2014 13598 - EFT NAPA AUTO PARTS 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: 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 Vehicle & Equip Supplies / V & 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 4/2/2014 13599 - EFT NESS, DONNA Other Services / Other Serv: Contract Labr 4/2/2014 13600 - EFT OVERHEAD DOORS 20.70 92.50 20.00 20.00 28.00 16.86 27.20 -8.99 29.52 3.46 17.10 -64.00 15.70 106.44 12.79 -15.70 16.74 1,239.70 67.08 15.20 39.90 -68.00 -4.50 68.00 68.00 9.42 10.80 -3.00 47.13 34.71 93.24 6.46 8.54 12.87 17.39 1,690.74 1,090.43 600.31 3,469.00 3,469.00 1,933.26 103.60 103.60 9,863.00 9,863.00 880.00 880.00 160.35 100.35 60.00 Buildings Maintenance / Bldg Maint: Building 4/2/2014 13601 - EFT PILGERS TIRE & AUTO CENTER 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 4/2/2014 13602 - EFT PRO STAR INDUSTRIES INC Warehouse Miscellaneous Supplies / MISC SUPPL: PAPER GOODS 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 Miscellaneous Supplies / PAPER GOODS Chemical Supplies / Chem Suppl: Janitorial 4/2/2014 13603 - EFT REEDER, WILLIAM ALBERT Professional Services / Prof Serv: Other 4/2/2014 13604 - EFT SIEMENS INDUSTRY INC Workorders Supplies Workorders Supplies Miscellaneous 4/2/2014 13605 - EFT SMITH PUMP COMPANY INC. Workorder Supplies 4/2/2014 13606 - EFT SPHERION STAFFING LLC Computer Systems / Computer Consult/Training Other Services / Other Serv: Contract Labr 4/2/2014 13607 - EFT STUART C. IRBY CO. Electric Electric 4/2/2014 13608 - EFT TAMU - EASTERWOOD Utilities Services / Util Serv: Electric 4/2/2014 13609 - EFT TECHLINE Electric Electric Plant / Distribution Plant 4/2/2014 13610 - EFT TWIN CITY COFFEE SERVICE Miscellaneous Supplies / Misc Suppl: Food And Ice 4/2/2014 13611 - EFT UNITED WAY OF THE BRAZOS VALLEY Payroll Deduct Payable / United Way 4/2/2014 13612 - EFT VARSITY FORD LINCOLN MERCURY Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER 315.36 194.25 239.00 239.00 752.57 44.64 142.03 1,188.21 1,188.21 3,363.00 2,880.00 483.00 194.25 5,593.50 5,013.50 580.00 418.00 20.50 397.50 23,628.83 19,395.00 3,357.75 876.08 762.10 762.10 52.67 102.68 20.35 269.43 140.00 140.00 57.86 522.97 382.60 112.85 64.24 13.25 619.92 85.07 337.96 361.76 3,241.78 1,642.88 5,771.67 117.36 2,812.08 586.80 352.08 498.64 28.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER 4/2/2014 13613 - EFT VASQUEZ, MIGUEL C Professional Services / Prof Serv: Other 4/2/2014 13614 - EFT VULCAN INC Miscellaneous Supplies / Misc Suppl: Traffic Contr 4/2/2014 435254 Agnes Cedillo - PARD Refund Rec Trac 4/2/2014 435255 Agnes Cedillo - PARD Refund Rec Trac 4/2/2014 435256 Angela Manuel - PARD Refund Rec Trac 4/2/2014 435257 ACT PIPE AND SUPPLY INC-HOUSTON Inventory: Water Inventory: Sewer 4/2/2014 435258 ADAPT APPALACHIA LLC - CSU Refunds/Rebates Other / Overpayments/Util Billing 4/2/2014 435259 AGGIE ORIENTATION LEADER PROGRAM - PARD Refund Rec Trac 4/2/2014 435260 ANCO INSURANCE Insurance / Insurance: Notary/Bonds 4/2/2014 435261 ASSOCIATED SUPPLY CO INC Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER 4/2/2014 435262 AVINEXT Office Supplies / Computer Hardware Office Supplies / Computer Hardware 4/2/2014 435263 B CS HOME BUILDERS ASSOC Miscellaneous Supplies / MISC SUPPL: PROMO MATERIA 4/2/2014 435264 BCR PROPERTIES - CSU Refunds/Rebates Other / Overpayments/Util Billing 4/2/2014 435265 BEATRICE GARCIA - Court Refund/Jury Fee Municipal Court Fines / Other Mun Court Fines 4/2/2014 435266 BLEYL & ASSOCIATES INC Improvements / Engineering 4/2/2014 435267 BLUE CROSS BLUE SHIELD OF TEXAS EMS / EMS Transport - Emergicon 4/2/2014 435268 BOWERY, DARRYL L - CSU Refunds/Rebates Other / Overpayments/Util Billing 4/2/2014 435269 BRAZOS COUNTY CLERK Professional Services / PROF SERV: LEGAL 4/2/2014 435270 BRAZOS TECHNOLOGY CORPORATION Vehicles & Equipment / OTHER Office Maint / Computer Software 4/2/2014 435271 BRAZOS VALLEY AUTOMOTIVE LLC Vehicle & Equip Supplies / V & E SUPPL: OTHER 4/2/2014 435272 BRIAN SCOTT - Court Refund/Jury Fee 245.00 189.00 7,700.00 5,950.00 1,750.00 902.98 902.98 10,848.00 165.20 165.20 101.73 101.73 189.00 55.00 278.29 278.29 114.00 114.00 10,848.00 16.23 13.89 35,605.80 18,325.00 17,280.80 55.00 105.90 275.00 275.00 71.00 71.00 30.12 40.00 40.00 1,475.77 256.05 1,219.72 105.90 5,046.60 5,046.60 20.00 20.00 20.00 20.00 171.62 47.88 31.04 140.00 140.00 Municipal Court Fines / Other Mun Court Fines 4/2/2014 435273 Cherish Roberts - PARD Refund Rec Trac 4/2/2014 435274 Consuelo Benavides - PARD Refund Rec Trac 4/2/2014 435275 CAPITOL BEARING SERVICE INC Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER 4/2/2014 435276 CARLA M WEBB - Court Refund/Jury Fee Municipal Court Fines / Other Mun Court Fines 4/2/2014 435277 CHARLES NEAL - CSU Refunds/Rebates Other / Miscellaneous Payments 4/2/2014 435278 CHASTANG'S BAYOU CITY FORD Vehicle & Equip Supplies / V & 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 4/2/2014 435279 CHENG, FU - CSU Refunds/Rebates Other / Overpayments/Util Billing 4/2/2014 435280 COTTON, CHRISTOPHER Unclaimed Checks Payable 4/2/2014 435281 CRITICAL MISFIRE Advertising / Advertise: Promotional 4/2/2014 435282 CTWP Office Supplies / Office Supplies: General 4/2/2014 435283 D & S CONTRACTING INC Retainage Payable Retainage Payable 4/2/2014 435284 DAVIS, CHELSEA K - CSU Refunds/Rebates Other / Overpayments/Util Billing 4/2/2014 435285 DEIRDRE CANNON - CSU Refunds/Rebates Other / Miscellaneous Payments 4/2/2014 435286 DELITY, SCOTT D - CSU Refunds/Rebates Other / Overpayments/Util Billing 4/2/2014 435287 DOEBLIN, JOHN C - CSU Refunds/Rebates Other / Overpayments/Util Billing 4/2/2014 435288 DOGGETT HEAVY MACHINERY SERVICES LL Vehicle & Equipment Maint / V & E MAINT: MACHINE/TOOL Vehicle & Equip Supplies / V & E SUPPL: OTHER 4/2/2014 435289 EAN HOLDINGS LLC TRAINING / TRAINING: TRAVEL 4/2/2014 435290 ELAINE PHILLIPS RENTER - Court Refund/Jury Fee Municipal Court Fines / Other Mun Court Fines 4/2/2014 435291 EMILY BECCA GONZALES - Court Refund/Jury Fee Municipal Court Fines / Other Mun Court Fines 203.65 203.65 100.00 100.00 3.00 3.00 127.27 205.00 205.00 4,134.76 2,419.44 1,715.32 7,955.01 36.96 36.96 500.00 500.00 127.27 250.00 250.00 78.12 78.12 15,605.58 7,650.57 16.27 -45.00 94.92 94.92 500.00 500.00 1,300.00 369.60 34.54 45.00 -34.54 353.33 176.63 69.29 107.34 52.00 52.00 1,300.00 245.00 40.00 40.00 50.00 50.00 4/2/2014 435292 EQUITY REAL ESTATE - CSU Refunds/Rebates Other / Overpayments/Util Billing 4/2/2014 435293 ERGON ASPHALT & EMULSIONS INC Systems Maintenance / Syst Maint: Streets 4/2/2014 435294 ERIC COWEY - CSU Refunds/Rebates Other / Miscellaneous Payments 4/2/2014 435295 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 4/2/2014 435296 EXCEL TOWING TECHNICAL SERVICES / CITY TOWING Vehicle & Equip Supplies / V & E SUPPL: OTHER 4/2/2014 435297 EXPRESS SERVICES, INC Other Services / Contract Labor 4/2/2014 435298 FASTENAL CO Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER 4/2/2014 435299 FASTSERV SUPPLY INC Vehicle & Equip Supplies / V & E SUPPL: OTHER Work Order Supplies Work Order Supplies Work Order Supplies 4/2/2014 435300 FEILKE, AMANDA L - CSU Refunds/Rebates Other / Overpayments/Util Billing 4/2/2014 435301 FLETCHER, ANDREW T - CSU Refunds/Rebates Other / Overpayments/Util Billing 4/2/2014 435302 FRENCH, DONOVAN - CSU Refunds/Rebates Other / Overpayments/Util Billing 4/2/2014 435303 Gloria San Andres - PARD Refund Rec Trac 4/2/2014 435304 GARCIA, MARGARET D - CSU Refunds/Rebates Other / Overpayments/Util Billing 4/2/2014 435305 GLENN SCHROEDER - CSU Refunds/Rebates Other / Miscellaneous Payments 4/2/2014 435306 GOLDAPP, KARL TRAINING / TRAINING: OUTSIDE TRNG 4/2/2014 435307 GOODYEAR AUTO SERVICE CENTER Vehicle & Equip Supplies / V & E SUPPL: OTHER 4/2/2014 435308 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 295.90 370.90 382.75 896.65 195.05 158.00 158.00 90.90 90.90 38,925.45 977.50 40.00 40.00 188.82 188.82 800.00 800.00 134.77 134.77 65.45 65.45 88.95 88.95 837.76 1,271.77 239.55 260.20 465.00 307.02 70.00 555.00 627.20 627.20 947.60 109.84 457.81 294.70 14.23 135.74 13.14 625.00 132.26 132.26 1,357.44 1,357.44 800.00 800.00 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 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 155.30 115.50 115.50 214.55 115.50 115.50 115.50 115.50 182.00 199.50 304.50 1,214.40 1,214.40 185.30 208.05 115.50 115.50 115.50 185.30 115.50 195.05 115.50 115.50 115.50 115.50 331.90 115.50 793.00 115.50 115.50 162.55 321.40 115.50 115.50 231.00 138.00 2,707.90 115.50 147.00 198.30 201.55 195.05 198.30 188.55 115.50 115.50 182.05 221.05 115.50 115.50 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 Supplies 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 115.50 115.50 365.80 115.50 115.50 188.55 182.05 162.55 115.50 115.50 214.55 115.55 115.50 115.50 115.50 129.50 1,714.30 1,083.20 115.50 684.60 115.50 269.50 121.00 298.50 199.50 147.00 147.00 431.30 115.50 115.50 295.90 355.00 199.50 221.05 217.80 360.75 260.05 208.05 130.05 195.05 211.30 115.50 208.05 201.55 201.55 1,179.60 369.60 115.50 115.50 234.05 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 4/2/2014 435309 HEIL OF TEXAS-HOUSTON Vehicle & Equip Supplies / V & 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 4/2/2014 435310 HILTON, BRIAN Training / Training: Travel/Lodging 4/2/2014 435311 INFILCO DEGREMONT INC Work Order Supplies 4/2/2014 435312 Jackie Christman - PARD Refund Rec Trac 4/2/2014 435313 Jasmine Gonzalez - PARD Refund Rec Trac 4/2/2014 435314 Jenna Lee - PARD Refund Rec Trac 4/2/2014 435315 Jennifer Shoalmire - PARD Refund Rec Trac 4/2/2014 435316 Jose Quintana - PARD Refund Rec Trac 4/2/2014 435317 JAMES CAMPBELL - CSU Refunds/Rebates Other / Miscellaneous Payments 4/2/2014 435318 JEREMY CHARLES HARALSON - Court Refund/Jury Fee Municipal Court Fines / Other Mun Court Fines 4/2/2014 435319 JOHN THORNTON - CSU Refunds/Rebates Other / Miscellaneous Payments 4/2/2014 435320 JUAREZ, JEREMIAS - CSU Refunds/Rebates Other / Overpayments/Util Billing 4/2/2014 435321 JUSTIN SLAGLE - CSU Refunds/Rebates Other / Miscellaneous Payments 4/2/2014 435322 K B T X-TV Advertising / Advertise: Promotional 4/2/2014 435323 Kristi Ayala - PARD Refund Rec Trac 4/2/2014 435324 KAREN ZIMMERMAN GONZALES - Court Refund/Jury Fee Municipal Court Fines / Other Mun Court Fines 4/2/2014 435325 KATHY JEAN SAYERS - Court Refund/Jury Fee Municipal Court Fines / Other Mun Court Fines 52.80 52.80 400.00 400.00 75.00 75.00 20.00 20.00 500.00 500.00 59.38 59.38 200.00 200.00 40.00 40.00 800.00 800.00 7.00 7.00 200.00 200.00 150.00 150.00 40.00 40.00 105.03 105.03 817.96 817.96 40.00 40.00 95.65 198.60 12.36 376.00 13.56 -504.87 2,437.60 912.30 164.00 420.00 1,555.20 486.00 115.50 1,469.40 1,647.40 4/2/2014 435326 KERR SURVEYING CO Professional Services / Prof Serv: Other 4/2/2014 435327 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 Systems Maintenance / Syst Maint: Streets Systems Maintenance / Syst Maint: Streets Systems Maintenance / Syst Maint: Streets 4/2/2014 435328 KRABBENHOST, COREY A - CSU Refunds/Rebates Other / Overpayments/Util Billing 4/2/2014 435329 KRISTINE NOEL GONZALES - Court Refund/Jury Fee Municipal Court Fines / Other Mun Court Fines 4/2/2014 435330 LaToya Grant - PARD Refund Rec Trac 4/2/2014 435331 LAN NET SOLUTIONS, LLC Office Supplies / Office Supplies: Computer Office Supplies / Office Supplies: Computer 4/2/2014 435332 LANGUAGE LINE SERVICES Other Services / Other Serv: Other 4/2/2014 435333 LAUREN TAYLOR MASTERS - Court Refund/Jury Fee Municipal Court Fines / Other Mun Court Fines 4/2/2014 435334 LAUREN TAYLOR MASTERS - Court Refund/Jury Fee Municipal Court Fines / Other Mun Court Fines 4/2/2014 435335 LEBRUN-GRANDIE, DAMIEN - CSU Refunds/Rebates Other / Overpayments/Util Billing 4/2/2014 435336 LITHIA CHRYSLER JEEP DODGE OF BRYAN Vehicle & Equip Supplies / V & E SUPPL: OTHER 4/2/2014 435337 LUIS R HERNANDEZ - Court Refund/Jury Fee Municipal Court Fines / Other Mun Court Fines 4/2/2014 435338 Marsha Crenwelge - PARD Refund Rec Trac 4/2/2014 435339 Michelle Spodnik - PARD Refund Rec Trac 4/2/2014 435340 MAREK BROTHERS CONSTRUCTION INC Retainage Payable Retainage Payable 4/2/2014 435341 MARIOTT HOMES Other / Miscellaneous Payments 4/2/2014 435342 MAX ARMATYS - CSU Refunds/Rebates Other / Miscellaneous Payments 3,000.00 1,600.00 1,600.00 500.00 500.00 40.00 40.00 55.00 55.00 3,184.90 184.90 21.29 21.29 167.83 167.83 218.00 218.00 481.37 481.37 253.00 253.00 253.00 253.00 3.00 430.00 430.00 602.02 346.50 255.52 19,102.72 18,321.92 330.00 86.90 86.90 3.00 3,302.40 3,333.12 4,087.04 805.12 4,256.64 9,180.16 3,500.00 3,500.00 65,195.28 2,476.16 4/2/2014 435343 MCCREARY, VESELKA, BRAGG & ALLEN PC Other Services / Other Serv: Collections Other Services / Other Serv: Collections 4/2/2014 435344 MCDERMOTT, CHRIS Professional Services / Prof Serv: Other 4/2/2014 435345 MERRILL, KATHLEEN Training / Training: Travel/Lodging 4/2/2014 435346 MERSINO DEWATERING SOUTHWEST LLC Workorder Supplies 4/2/2014 435347 MIKEAL CONSTRUCTION Professional Services / Prof Serv: Other 4/2/2014 435348 MILLENDER, JACK J - CSU Refunds/Rebates Other / Overpayments/Util Billing 4/2/2014 435349 MILLER UNIFORMS Clothing Supplies / Clothing Suppl: Uniforms Clothing Supplies / Clothing Suppl: Uniforms Clothing Supplies / Clothing Suppl: Uniforms 4/2/2014 435350 MONOGRAMS & MORE Miscellaneous Supplies / MISC SUPPL: PROMO MATERIA Clothing Supplies / Clothing Suppl: Uniforms 4/2/2014 435351 MORROW, MYLES TRAINING / TRAINING: OUTSIDE TRNG 4/2/2014 435352 MOTION INDUSTRIES INC Vehicle & Equip Supplies / V & E SUPPL: OTHER 4/2/2014 435353 MUTUAL OF OMAHA INSURANCE COMPANY Group Insurance / Regular Life Insurance Group Insurance / Accidental Death & Dismem 4/2/2014 435354 MYERS TIRE SUPPLY Vehicle & Equip Supplies / V & E SUPPL: OTHER 4/2/2014 435355 NICHOLSON, JOHN DAVID - CSU Refunds/Rebates Other / Overpayments/Util Billing 4/2/2014 435356 O'REILLY AUTO PARTS Vehicle & Equip Supplies / V & E SUPPL: FIXED EQUIP 4/2/2014 435357 OAKWOOD CUSTOM HOMES Other / Miscellaneous Payments 4/2/2014 435358 PALMER, BONNIE Other Services / Other Serv: Contract Labr Other Services / Other Serv: Contract Labr Other Services / Other Serv: Contract Labr 4/2/2014 435359 PEAK PERFORMANCE IN MOTION Training / Training: Inhouse Trng 4/2/2014 435360 PEARL SCAMARDO ROBERTSON - Court Refund/Jury Fee Municipal Court Fines / Other Mun Court Fines 4/2/2014 435361 PEREZ JR, JOHNNY L - CSU Refunds/Rebates Other / Overpayments/Util Billing 4/2/2014 435362 PETTY CASH/PARKS DEPARTMENT Petty Cash 4/2/2014 435363 PROFESSIONAL TURF PRODUCTS INC 27.49 27.49 150.00 150.00 533.33 156.00 156.00 585.00 585.00 57.00 57.00 479.99 479.99 800.00 800.00 468.00 156.00 16,336.13 3,283.63 358.25 358.25 55.15 55.15 133.44 40.00 40.00 184.70 184.70 19,619.76 2,226.49 625.00 799.12 802.37 163.42 29.98 322.61 322.61 2,430.00 2,430.00 30.14 30.14 115.46 70.06 140.00 140.00 125.77 125.77 185.52 Fleet Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER 4/2/2014 435364 QUARLES, LAUREN K - CSU Refunds/Rebates Other / Overpayments/Util Billing 4/2/2014 435365 R W PFEFFER MASONRY INC Systems Maintenance / Syst Maint: Streets 4/2/2014 435366 RAHRICH, NICHOLAS - CSU Refunds/Rebates Other / Overpayments/Util Billing 4/2/2014 435367 REDMON, MARK A - CSU Refunds/Rebates Other / Overpayments/Util Billing 4/2/2014 435368 RENE F OCHOA - CSU Refunds/Rebates Other / Miscellaneous Payments 4/2/2014 435369 RICK'S GOLF CARS Miscellaneous Supplies / MISC SUPPL: RECREATIONAL 4/2/2014 435370 RODRIGUEZ, ELIZABETH J Training / Training: Travel/Lodging Training / Training: Travel/Lodging 4/2/2014 435371 Shannon Colborne - PARD Refund Rec Trac 4/2/2014 435372 Sooyeon Lee - PARD Refund Rec Trac 4/2/2014 435373 Sue Ann Gunn - PARD Refund Rec Trac 4/2/2014 435374 SAFETY VISION, INC. Vehicle & Equip Supplies / V & E SUPPL: OTHER 4/2/2014 435375 SELERIX SYSTEMS INC Professional Services / Prof Serv: Other Professional Services / Prof Serv: Other 4/2/2014 435376 SHOULD'VE BEEN COWBOYS Advertising / Advertise: Promotional 4/2/2014 435377 SIDDONS MARTIN EMERGENCY GROUP LLC Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER 4/2/2014 435378 STANDARD AUTOMATIC FIRE ENTERPRISES Buildings Maintenance / Bldg Maint: Building 4/2/2014 435379 STEVEN BENJAMIN DAVIS - Court Refund/Jury Fee Municipal Court Fines / Other Mun Court Fines 4/2/2014 435380 STILES, ALEXANDER G - CSU Refunds/Rebates Other / Overpayments/Util Billing 4/2/2014 435381 STROUHAL TIRE Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER 4/2/2014 435382 SUDDENLINK Utilities Services / Util Serv: Local Phone Professional Services / Prof Serv: Other 1,350.68 1,345.97 389.32 956.65 125.00 125.00 125.75 125.75 2,149.39 798.71 250.00 229.90 211.89 18.01 2,985.00 2,985.00 319.83 319.83 1,000.00 500.00 500.00 250.00 200.00 200.00 200.00 200.00 40.00 40.00 800.00 104.93 104.93 28.54 17.81 10.73 3,287.00 378.50 378.50 98.75 98.75 800.00 21.66 261.77 21.66 39.10 39.10 3,287.00 228.24 4/2/2014 435383 TAJEDDINI, VAHID - CSU Refunds/Rebates Other / Overpayments/Util Billing 4/2/2014 435384 TAMU - FISCAL DEPARTMENT Utilities Services / Util Serv: Electric 4/2/2014 435385 TAMU COMPANY B-1 - PARD Refund Rec Trac 4/2/2014 435386 TAMU Kappa Delta Chi - PARD Refund Rec Trac 4/2/2014 435387 TEAM FORD MERCURY OF NAVASOTA Vehicle & Equip Supplies / V & E SUPPL: OTHER 4/2/2014 435388 TERRACON CONSULTANTS INC Improvements / Construction 4/2/2014 435389 TEXAS DEPARTMENT OF PUBLIC SAF Other Services / Other Serv: Other 4/2/2014 435390 TEXAS DEPT OF STATE HEALTH SERVICES Other / Remote Birth Certificates 4/2/2014 435391 TEXAS HYDRAULICS & PNEUMATICS Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER 4/2/2014 435392 TOLSON, TERRI J - CSU Refunds/Rebates Other / Overpayments/Util Billing 4/2/2014 435393 TRACEY LYNN WHITLEY - Court Refund/Jury Fee Municipal Court Fines / Other Mun Court Fines 4/2/2014 435394 TRON GERMEL NICKERSON - Court Refund/Jury Fee Municipal Court Fines / Other Mun Court Fines 4/2/2014 435395 TURAKA, GAYATHRI - CSU Refunds/Rebates Other / Overpayments/Util Billing 4/2/2014 435396 UNIQUE DIGITAL, INC. Computer Systems / Computer Hardware Computer Systems / Computer Software Computer Systems / Computer Consult/Training Computer Systems / Computer Other 4/2/2014 435397 UNITED RENTALS (NORTH AMERICA) INC Vehicle & Equip Supplies / V & E: FIXED EQUIP Vehicle & Equipment Maint / MAINTENANCE 4/2/2014 435398 VANTAS, RENATO - CSU Refunds/Rebates Other / Overpayments/Util Billing 4/2/2014 435399 Wayne Shimek - PARD Refund Rec Trac 4/2/2014 435400 William Pankonien - PARD Refund Rec Trac 4/2/2014 435401 WIGGINS, MEGAN N - CSU Refunds/Rebates Other / Overpayments/Util Billing 4/2/2014 435402 WILLIAM TAYLOR BAYCROFT - Court Refund/Jury Fee Municipal Court Fines / Other Mun Court Fines 4/2/2014 435403 WOOD, DANIEL E Claims Settlements / Gen Liab: Property Damage 85.00 205.21 205.21 20.00 200.00 200.00 26.24 26.24 85.00 481.95 421.20 60.75 30.38 30.38 20.00 34.95 234,690.00 204,409.99 17,780.00 12,000.01 500.00 18.56 105.00 105.00 10.00 10.00 34.95 20.13 20.13 495.00 470.00 25.00 18.56 26.07 26.07 2,745.00 2,745.00 1.00 1.00 37.50 37.50 200.00 200.00 450.00 450.00 17.75 17.75 4/2/2014 435404 WOOSIK KIM - Court Refund/Jury Fee Municipal Court Fines / Other Mun Court Fines 4/2/2014 435405 ZAIDI, SHAMSHAD Claims Settlements / Gen Liab: Property Damage 4/9/2014 13615 - EFT A S & G CLAIMS ADMINISTRATOR INC Claims Settlements Claims Administration / TPA Claims Settlements 4/9/2014 13616 - EFT ALAMO IRON WORKS Warehouse Warehouse Warehouse Warehouse Warehouse Warehouse 4/9/2014 13617 - EFT ALPHAGRAPHICS BRYAN COLLEGE STATION Advertising / Advertise: Other Printing / Printing: External Office Supplies / Office Supplies: General Printing / Printing: External Office Supplies / Office Supplies: General 4/9/2014 13618 - EFT AMERICAN FIRE & SAFETY INC Chemical Supplies / CHEM SUPPL: CHEMICAL 4/9/2014 13619 - EFT ARTS COUNCIL OF BRAZOS - OPERATIONS Contributions Contributions 4/9/2014 13620 - EFT B R W ARCHITECTS INC Other Services / Other Serv: Other 4/9/2014 13621 - EFT BAKER & TAYLOR BOOKS Miscellaneous / Other Miscellaneous / Other Miscellaneous / Other 4/9/2014 13622 - EFT BICKERSTAFF HEATH DELGADO ACOSTA Electric Plant / Transmission Plant 4/9/2014 13623 - 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 4/9/2014 13624 - EFT BOBCAT OF HOUSTON Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER 4/9/2014 13625 - EFT BOUND TREE MEDICAL LLC Chemical Supplies / CHEM SUPPL:EMS MEDICATION MISCELLANEOUS SUPPLIES / MISC SUPPL: EMS MEDICAL MISCELLANEOUS SUPPLIES / MISC SUPPL: EMS MEDICAL 4/9/2014 13626 - EFT BRAZOS VALLEY CONVENTION AND Contributions 4/9/2014 13627 - EFT BRENCO MARKETING CORP 6.55 80.00 114,945.00 114,945.00 49,792.50 29,135.10 59.72 41.11 18.61 768.60 682.05 1,430.00 182,792.09 44,143.22 39,641.80 60,434.70 9,437.27 4,940.00 91.58 40.06 37.12 14.40 1,430.00 232.50 232.50 8,333.34 4,166.67 4,166.67 4,940.00 524.50 148.50 55.00 29.00 234.00 58.00 749.76 1,159.20 767.60 137.76 911.20 366.24 1,000.00 6,590.01 2,432.01 2,079.00 2,079.00 4,091.76 97.00 97.00 1,000.00 Fuel Fuel 4/9/2014 13628 - EFT BRYAN PUBLIC LIBRARY Professional Services / Prof Serv: Other Vehicles & Equipment / V & E: LIBRARY BOOKS 4/9/2014 13629 - EFT BURY + PARTNERS INC Capital Outlay / System Pump T&D/Sludge 4/9/2014 13630 - EFT C C CREATIONS, LTD Clothing Supplies / Clothing Suppl: Uniforms 4/9/2014 13631 - EFT CITY PUBLIC SERVICE Utilities Services / Wheeling Charges 4/9/2014 13632 - EFT CONLEE-GARRETT MOVING & STORAGE Rentals/Lease / Rent/Lease: Bldg & Struc 4/9/2014 13633 - EFT DEER OAKS EAP SERVICES LLC Employee Assistance 4/9/2014 13634 - 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 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 4/9/2014 13635 - EFT ERCOT Professional Services / Prof Serv: Other Professional Services / Prof Serv: Other 4/9/2014 13636 - EFT FORT BEND SERVICES INC Chemical Supplies / CHEM SUPPL: CHEMICAL 4/9/2014 13637 - EFT G T DISTRIBUTORS INC Firearms Supplies / Firearms Supplies: Ammo 4/9/2014 13638 - EFT GLIDEWELL, PETER Professional Services / Prof Serv: Other 4/9/2014 13639 - EFT GRAINGER, W W Warehouse 4/9/2014 13640 - EFT HD SUPPLY WATERWORKS-104 (CS) Inventory: Water Inventory: Water Inventory: Sewer Inventory: Sewer Inventory: Sewer 4/9/2014 13641 - EFT IKE'S SMALL ENGINES Vehicle & Equip Supplies / V & E SUPPL: OTHER 4/9/2014 13642 - EFT IRON MOUNTAIN INC Rentals/Lease / Rent/Lease: Bldg & Struc 4/9/2014 13643 - EFT JP MORGAN CHASE 188,394.98 1,920.00 216.00 51.49 51.49 9.08 9.08 420.92 420.92 5,600.70 2,924.70 300.00 240.00 8,008.00 8,008.00 235.61 235.61 140.00 140.00 215.00 215.00 215.00 REDACTED REDACTED REDACTED 215.00 215.00 215.00 215.00 215.00 215.00 1,153.54 1,153.54 2,580.00 215.00 215.00 215.00 969.00 969.00 REDACTED REDACTED 183.70 183.70 24,933.81 85,494.91 82,161.58 3,333.33 7,205.00 7,205.00 24,858.69 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 4/9/2014 13644 - EFT K B S ELECTRICAL DISTRIBUTORS Electric 4/9/2014 13645 - EFT KOLKHORST PETROLEUM CO, INC Vehicle & Equip Supplies / V & E SUPPL: OTHER 4/9/2014 13646 - EFT LIGHT CHEVROLET CO, TOM Vehicle & Equip Supplies / V & E SUPPL: OTHER 4/9/2014 13647 - EFT LLOYD GOSSELINK BLEVINS ROCHELLE & Professional Services / PROF SERV: LEGAL 4/9/2014 13648 - EFT LONESTAR UNIFORMS, INC. Clothing Supplies / Clothing Suppl: Uniforms Clothing Supplies / Clothing Suppl: Uniforms Clothing Supplies / Clothing Suppl: Uniforms Clothing Supplies / Clothing Suppl: Accessory 4/9/2014 13649 - 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 4/9/2014 13650 - EFT METRO FIRE APPARATUS SPEC INC Vehicle & Equip Supplies / V & E SUPPL: OTHER 4/9/2014 13651 - EFT NAPA AUTO PARTS Fleet Fleet Fleet Fleet Fleet Fleet Fleet 26.94 11.97 12.35 783.00 4,728.67 159.37 79.59 259.64 6.38 464.13 13,796.28 9,380.77 3,651.15 3,947.64 783.00 74.00 39,302.98 2,967.36 3,582.59 453.92 1,059.14 102.50 102.50 3,044.76 390.24 100.52 2,480.00 1,549.80 1,549.80 1,180.50 1,180.50 94.99 94.99 59.95 360.00 901.98 2,376.96 359.00 170.29 2,353.37 2,533.19 30,810.34 8,716.59 13,572.98 1,464.88 107,218.88 674.61 14,176.31 459.92 2,185.73 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: 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 Vehicles & Equipment / V & E: Motor Vehicles Vehicle & Equip Supplies / V & 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: 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 27.00 57.97 49.28 18.74 217.55 146.00 879.59 34.95 18.86 6.26 30.09 202.49 8.55 11.40 58.07 26.73 -13.02 118.58 11.40 4.29 70.40 1.50 25.17 3.60 91.20 104.72 10.40 21.60 14.90 22.56 12.39 19.96 8.08 0.93 66.90 33.97 78.80 27.04 142.71 31.08 85.40 9.98 205.23 29.58 32.40 60.42 20.98 34.56 17.50 384.92 Vehicle & Equip Supplies / V & 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 4/9/2014 13652 - 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 4/9/2014 13653 - 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 4/9/2014 13654 - EFT PRO STAR INDUSTRIES INC Chemical Supplies / Chem Suppl: Janitorial Chemical Supplies / Chem Suppl: Janitorial Chemical Supplies / Chem Suppl: Janitorial 4/9/2014 13655 - EFT RESEARCH VALLEY PARTNERSHIP Contributions 4/9/2014 13656 - EFT RIOS TREE SERVICES, INC. Other Services / Other Serv: Tree Trimming 4/9/2014 13657 - EFT RODGERS, MARCI Transportation / Transp: Local Mileage 4/9/2014 13658 - EFT SCHAEFFER MFG. COMPANY Vehicle & Equip Supplies / V&E Supplies: Fuel & Oil 4/9/2014 13659 - EFT SEVCIK'S SERVICE CENTER Vehicle & Equip Supplies / V & E Supplies: Fuel 4/9/2014 13660 - EFT SPHERION STAFFING LLC Other Services / Other Serv: Contract Labr Other Services / Other Serv: Contract Labr 4/9/2014 13661 - EFT TECHLINE Electric Plant / Distribution Direct Plant Electric Electric Electric 4,175.00 558.25 27,769.26 143,792.70 3,410.00 19,600.00 3,300.00 33.90 1,537.10 1,537.10 391.05 391.05 28,327.51 62.89 29,166.67 29,166.67 58,724.85 58,724.85 33.90 15.00 15.00 15.00 606.81 351.20 192.72 115.94 115.94 90.00 15.00 15.00 15.00 269.00 2,558.54 234.72 340.10 1,338.48 413.36 -36.72 7.47 20.90 65.10 1.90 3.87 75.33 100.90 34.20 18.74 3.96 16.81 7.31 Electric Electric Electric Electric Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant 4/9/2014 13662 - EFT TEEX - BUSINESS OFFICE TRAINING / TRAINING: SAFETY TRAINING / SAFETY TRAINING TRAINING / TRAINING: SAFETY TRAINING TRAINING / SAFETY TRAINING 4/9/2014 13663 - EFT TEEX - LAW ENFORCEMENT TRAININ Rentals/Lease / RENTALS: OTHER 4/9/2014 13664 - EFT TEXAS COMMERCIAL WASTE Rental/Lease / Rent/Lease: Vehicles Rental/Lease / Rent/Lease: Vehicles Other Services / Other Serv: Contract Labr 4/9/2014 13665 - EFT TEXAS ELECTRIC COOPERATIVE Electric 4/9/2014 13666 - EFT TEXAS EXCAVATION SAFETY SYSTEM, INC Supplies Work Order Supplies Workorder Supplies 4/9/2014 13667 - 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 Miscellaneous Supplies / Misc Suppl: Food And Ice 4/9/2014 13668 - EFT VASQUEZ, MIGUEL C Professional Services / Prof Serv: Other Professional Services / Prof Serv: Other 4/9/2014 13669 WILKE MD, ERIC K. Miscellaneous 4/9/2014 13669 - EFT WILKE MD, ERIC K. Miscellaneous 4/9/2014 435406 A'LISHA DAVIS - Court Refund/Jury Fee Other Services / Other Serv: Jury Fees 4/9/2014 435407 ACT PIPE AND SUPPLY INC-HOUSTON Inventory: Water 4/9/2014 435408 AGGIE SQUARE LP - CSU Refunds/Rebates Other / Overpayments/Util Billing 4/9/2014 435409 AGGIELAND PROPERTIES - CSU Refunds/Rebates Other / Overpayments/Util Billing 4/9/2014 435410 ALLEN, DANIEL - CSU Refunds/Rebates Other / Overpayments/Util Billing 27.88 606.80 105.62 105.62 9.74 9.74 27.88 -6,819.15 6,819.15 6,819.15 6.00 6.00 606.80 125.23 432.00 280.00 140.00 140.00 -6,819.15 143.08 143.09 1,680.05 287.97 482.54 352.31 1,055.00 50,680.70 230.00 230.00 429.25 143.08 388.55 593.05 400.00 400.00 70,523.45 18,787.75 11,540.00 25,511.00 11,932.00 2,045.00 449.90 613.50 20,869.20 750.00 137.50 490.00 42,078.00 4/9/2014 435411 ALLISON MCCULLOCH - Court Refund/Jury Fee Other Services / Other Serv: Jury Fees 4/9/2014 435412 ANDREA PAYTON - Court Refund/Jury Fee Other Services / Other Serv: Jury Fees 4/9/2014 435413 ANDREA POWERS - Court Refund/Jury Fee Other Services / Other Serv: Jury Fees 4/9/2014 435414 ANINDITA SEN - Court Refund/Jury Fee Other Services / Other Serv: Jury Fees 4/9/2014 435415 ANTHONY KANEDY - Court Refund/Jury Fee Other Services / Other Serv: Jury Fees 4/9/2014 435416 AT&T MOBILITY Utilities Services / Util Serv: Mobile Phone 4/9/2014 435417 AUDIO VIDEO SECURITY Buildings Maintenance / Bldg Maint: Building 4/9/2014 435418 AVINEXT Electric Plant / Transmission Plant 4/9/2014 435419 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 Utilities Services / Util Serv: Electric 4/9/2014 435420 BANNON & ASSOCIATES Miscellaneous Supplies / MISC SUPPL: TESTING SUPPL 4/9/2014 435421 BAYER CONSTRUCTION ELECTRIC INC Land & Improv Maint / MAINT: RECREATNL LIGHTING 4/9/2014 435422 MISCELLANEOUS VENDOR/DEV SERVICES Building Structures / Rental Registration Fees 4/9/2014 435423 BENJAMIN AURISPA - Court Refund/Jury Fee Other Services / Other Serv: Jury Fees 4/9/2014 435424 BERGKAMP INC Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER 4/9/2014 435425 BEST IN TEXAS MUSIC MARKETING LLC Advertising / Advertise: Promotional 4/9/2014 435426 BH MEDIA GROUP HOLDINGS, INC Advertising / Advertise: Other 4/9/2014 435427 BILL GARRETT - Court Refund/Jury Fee Other Services / Other Serv: Jury Fees 4/9/2014 435428 BLASTCO TEXAS, INC Water Plant / Production Plant Capital 4/9/2014 435429 BRAZOS COUNTY CLERK Professional Services / PROF SERV: LEGAL Electric Plant / Distribution Plant Electric Plant / Distribution Plant 4/9/2014 435430 BRAZOS COUNTY HEALTH DEPARTMENT 27,208.33 89,000.00 89,000.00 214.00 134.00 44.00 36.00 1,150.00 1,150.00 158.76 158.76 6.00 6.00 15.00 6.00 6.00 4,339.78 4,234.60 105.18 14,018.64 1,083.75 1,083.75 2,400.00 2,400.00 15.00 7,465.22 1,283.19 12,244.10 1,223.58 5,310.88 2,446.22 207.16 95.00 95.00 10,630.20 10,630.20 43,991.83 6.00 10.00 10.00 6.00 6.00 207.16 10.00 10.00 6.00 6.00 6.00 Contributions 4/9/2014 435431 BRAZOS COUNTY MASTER GARDENER ASSOC Other Services / Other Serv: Contract Labr 4/9/2014 435432 BRAZOS PAVING INC Systems Maintenance / Syst Maint: Streets Systems Maintenance / Syst Maint: Streets 4/9/2014 435433 BRENNTAG SOUTHWEST INC Chemical Supplies / CHEM SUPPL: CHEMICAL Chemical Supplies / CHEM SUPPL: CHEMICAL 4/9/2014 435434 MISCELLANEOUS VENDOR/DEV SERVICES Building Structures / Rental Registration Fees 4/9/2014 435435 MISCELLANEOUS VENDOR/DEV SERVICES Building Structures / Rental Registration Fees 4/9/2014 435436 BRYAN FREIGHTLINER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER 4/9/2014 435437 BULLEN PUMP INC Work Order Supplies 4/9/2014 435438 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 4/9/2014 435439 BURCU ATES - Court Refund/Jury Fee Other Services / Other Serv: Jury Fees 4/9/2014 435440 Chelsie Reilly - PARD Refund Rec Trac 4/9/2014 435441 Chris Ross - PARD Refund Rec Trac 4/9/2014 435442 CAPITOL BEARING SERVICE INC Vehicle & Equip Supplies / V & E SUPPL: OTHER 4/9/2014 435443 CAWTHON CARTRIDGE CLUB Rentals/Lease / RENTALS: OTHER 4/9/2014 435444 CHASTANG'S BAYOU CITY FORD Fleet 4/9/2014 435445 CHASTANG'S BAYOU CITY FORD Vehicles & Equipment / V & E: Motor Vehicles 4/9/2014 435446 CHASTANG'S BAYOU CITY FORD Vehicle & Equip Supplies / V & E SUPPL: OTHER 4/9/2014 435447 CHRISTINA SMITH - Court Refund/Jury Fee Other Services / Other Serv: Jury Fees 4/9/2014 435448 CHRISTOPHER TERAN - Court Refund/Jury Fee Other Services / Other Serv: Jury Fees 4/9/2014 435449 CLEAR CHANNEL COM Advertising / Advertise: Promotional 4/9/2014 435450 COLLIER CONSTRUCTION - CSU Refunds/Rebates Other / Overpayments/Util Billing 6.00 6.00 700.00 700.00 97.33 97.33 288,570.00 288,570.00 18.00 18.00 6.00 6.00 48.44 48.44 300.00 300.00 122.94 122.94 6.00 6.00 45.00 45.00 50.00 50.00 168.00 1,202.30 84.16 372.71 372.71 372.72 15.00 15.00 439.78 69.32 370.46 168.00 2,861.61 4,060.00 2,436.00 1,624.00 15.00 15.00 27,208.33 90.00 90.00 7,413.65 4,552.04 4/9/2014 435451 COMPUTER SHARE INC - CSU Refunds/Rebates Other / Overpayments/Util Billing 4/9/2014 435452 CONKEL, AMANDA K - CSU Refunds/Rebates Other / Overpayments/Util Billing 4/9/2014 435453 CONVERGENT TRAINING & CONSULTING Other Services / Other Serv: Other 4/9/2014 435454 D I J CONSTRUCTION INC Miscellaneous Supplies / Misc Suppl: Traffic Contr 4/9/2014 435455 Denise Vanadore - PARD Refund Rec Trac 4/9/2014 435456 DALE W NORRIS - Court Refund/Jury Fee Other Services / Other Serv: Jury Fees 4/9/2014 435457 DANNY MICHAEL LANDERS - Court Refund/Jury Fee Other Services / Other Serv: Jury Fees 4/9/2014 435458 DAVID MEADOWS - Court Refund/Jury Fee Other Services / Other Serv: Jury Fees 4/9/2014 435459 DAVIS, ANDREW SCOTT - CSU Refunds/Rebates Other / Overpayments/Util Billing 4/9/2014 435460 DAVIS, JENNY M - CSU Refunds/Rebates Other / Overpayments/Util Billing 4/9/2014 435461 DAY, DARREN C - CSU Refunds/Rebates Other / Overpayments/Util Billing 4/9/2014 435462 DEOBORAH STARKEY MOTLEY - Court Refund/Jury Fee Other Services / Other Serv: Jury Fees 4/9/2014 435463 DIAZ VALDEZ, VERONICA - CSU Refunds/Rebates Other / Overpayments/Util Billing 4/9/2014 435464 DIVERSIFIED INSPECTIONS INC Vehicle & Equip Supplies / V & E SUPPL: OTHER 4/9/2014 435465 DOCUMATION OF EAST TEXAS Office Supplies / Office Supplies: BlueLine 4/9/2014 435466 DONALD R HOUSE, JR - Court Refund/Jury Fee Other Services / Other Serv: Jury Fees 4/9/2014 435467 DOUGLAS COOPER - Court Refund/Jury Fee Other Services / Other Serv: Jury Fees 4/9/2014 435468 ELLA TRUMPFELLER - Court Refund/Jury Fee Other Services / Other Serv: Jury Fees 4/9/2014 435469 EMMANUEL FERNANDO - Court Refund/Jury Fee Other Services / Other Serv: Jury Fees 4/9/2014 435470 ERGON ASPHALT & EMULSIONS INC Systems Maintenance / Syst Maint: Streets 4/9/2014 435471 ERICA MIMS - PARD Refund Unclaimed Checks Payable 4/9/2014 435472 EVERETT & CO INC, R B 2,047.60 6.00 6.00 1,955.16 1,955.16 275.00 275.00 6.00 6.00 6.00 6.00 6.00 6.00 31.24 31.24 2,925.00 2,925.00 119.22 119.22 248.59 248.59 94.75 94.75 6.00 6.00 10.00 10.00 6.00 6.00 128.62 128.62 17,388.26 17,388.26 45.00 45.00 6.00 6.00 111.58 111.58 115.21 115.21 3,315.63 3,315.63 Vehicle & Equip Supplies / V & 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 4/9/2014 435473 EXCEL TOWING TECHNICAL SERVICES / CITY TOWING 4/9/2014 435474 Gwen Turner - PARD Refund Rec Trac 4/9/2014 435475 GRAVES, ROLAND B - CSU Refunds/Rebates Other / Overpayments/Util Billing 4/9/2014 435476 GRID UTILITY LLC Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant 4/9/2014 435477 GUTHENBERG, STEFAN - CSU Refunds/Rebates Other / Overpayments/Util Billing 4/9/2014 435478 GWAVA TECHNOLOGIES INC Office Maint / Computer Software 4/9/2014 435479 HACH CO Miscellaneous Supplies / LAB SUPPLIES Miscellaneous Supplies / Misc Suppl: Laboratory 4/9/2014 435480 HEATHER R MICHALSKY - Court Refund/Jury Fee Other Services / Other Serv: Jury Fees 4/9/2014 435481 HOLTKAMP REALTY CONSULTANTS Professional Services / Prof Serv: Other 4/9/2014 435482 HSU, SU-NING - CSU Refunds/Rebates Unclaimed Checks Payable 4/9/2014 435483 INTEGRITY PROPERTY MANAGEMENT - CSU Refunds/Rebates Other / Overpayments/Util Billing 4/9/2014 435484 ITERIS INC Syst Maint / Syst Maint: Traff Signals Syst Maint / Syst Maint: Traff Signals 4/9/2014 435485 Jason Vogel - PARD Refund Rec Trac 4/9/2014 435486 JAMES CULLEN GRISSOM - Court Refund/Jury Fee Other Services / Other Serv: Jury Fees 4/9/2014 435487 JEROME TRZECIAKOWSKI - Court Refund/Jury Fee Other Services / Other Serv: Jury Fees 4/9/2014 435488 JONES, MARTHA D - CSU Refunds/Rebates Other / Overpayments/Util Billing 4/9/2014 435489 JUAREZ, SABRINA - CSU Refunds/Rebates Other / Overpayments/Util Billing 4/9/2014 435490 JUNG, MONICA - CSU Refunds/Rebates 3.82 143.36 143.36 100.89 45.00 10.00 10.00 6.00 6.00 3.82 47.38 47.38 9,724.00 500.00 9,224.00 45.00 10.00 10.00 250.00 250.00 90.76 90.76 68.49 6,804.00 6,804.00 333.02 266.27 66.75 713.55 202.05 121.00 121.00 269.50 68.49 70.00 70.00 75.00 75.00 26.69 26.69 282.80 7.20 12.95 1,510.77 233.88 Other / Overpayments/Util Billing 4/9/2014 435491 KATY LEE - Court Refund/Jury Fee Other Services / Other Serv: Jury Fees 4/9/2014 435492 KENNETH B. STROUD - Court Refund/Jury Fee Other Services / Other Serv: Jury Fees 4/9/2014 435493 KERIN BRISSETTE - Court Refund/Jury Fee Other Services / Other Serv: Jury Fees 4/9/2014 435494 KNIFE RIVER Systems Maintenance / Syst Maint: Streets Systems Maintenance / Syst Maint: Streets Systems Maintenance / Syst Maint: Streets 4/9/2014 435495 KRISTINE BROGLIO - Court Refund/Jury Fee Other Services / Other Serv: Jury Fees 4/9/2014 435496 Liz Bergquist - PARD Refund Rec Trac 4/9/2014 435497 LAGUNA, LUIS - CSU Refunds/Rebates Other / Overpayments/Util Billing 4/9/2014 435498 LAMPO'S NATURAL SPRING WATER Miscellaneous Supplies / Misc Suppl: Food And Ice Miscellaneous Supplies / Misc Suppl: Food And Ice 4/9/2014 435499 LANGUAGE LINE SERVICES Other Services / Other Serv: Other 4/9/2014 435500 LAQUALA GEORGE - Court Refund/Jury Fee Other Services / Other Serv: Jury Fees 4/9/2014 435501 LEINHART, MARJORIE - CSU Refunds/Rebates Other / Overpayments/Util Billing 4/9/2014 435502 LESLIE SCHUECKLER - Court Refund/Jury Fee Other Services / Other Serv: Jury Fees 4/9/2014 435503 LINDA A. BLAIR - Court Refund/Jury Fee Other Services / Other Serv: Jury Fees 4/9/2014 435504 LINDA NORTON - Court Refund/Jury Fee Other Services / Other Serv: Jury Fees 4/9/2014 435505 LINNAE HUTCHISON - Court Refund/Jury Fee Other Services / Other Serv: Jury Fees 4/9/2014 435506 LIVINGSTON, MICHELLE TRAINING / TRAINING: TRAVEL/LODGING 4/9/2014 435507 LU, WEI - CSU Refunds/Rebates Other / Overpayments/Util Billing 4/9/2014 435508 LYLES, AUSTIN J - CSU Refunds/Rebates Other / Overpayments/Util Billing 4/9/2014 435509 Marina Sanchez - PARD Refund Rec Trac 4/9/2014 435510 MARIA D TCHAKERIAN - Court Refund/Jury Fee Other Services / Other Serv: Jury Fees 4/9/2014 435511 MCCI Professional Services / Prof Serv: Other 182.84 182.84 97.32 97.32 75.00 75.00 6.00 6.00 6.00 6.00 122.82 122.82 97.33 97.33 6.00 6.00 10.00 10.00 6.00 6.00 474.20 474.20 10.00 10.00 108.85 108.85 50.00 228.22 228.22 21.00 12.50 8.50 227.20 113.28 16,530.56 6.00 6.00 50.00 6.00 10.00 10.00 6.00 6.00 16,871.04 100.89 6.00 4/9/2014 435512 MCDERMOTT, CHRIS Professional Services / Prof Serv: Other 4/9/2014 435513 MILLER UNIFORMS Clothing Supplies / Clothing Suppl: Safety Clothing Supplies / Clothing Suppl: Uniforms 4/9/2014 435514 MILSOFT UTILITY SOLUTIONS INC Utilities Services / Information Service 4/9/2014 435515 MONOGRAMS & MORE Clothing Supplies / Clothing Suppl: Uniforms Clothing Supplies / Clothing Suppl: Uniforms 4/9/2014 435516 MOODY, TRAVIS L - CSU Refunds/Rebates Other / Overpayments/Util Billing 4/9/2014 435517 MUNISERVICES LLC Other Services / Other Serv: Collections 4/9/2014 435518 NASARIO CONTRERAS - Court Refund/Jury Fee Other Services / Other Serv: Jury Fees 4/9/2014 435519 NATHAN PATRICK LEON - Court Refund/Jury Fee Other Services / Other Serv: Jury Fees 4/9/2014 435520 NATIONWIDE INDUSTRIAL SUPPLY LLC Vehicle & Equip Supplies / V & E SUPPL: MINOR TOOLS 4/9/2014 435521 NELSON, LEROY A - CSU Refunds/Rebates Other / Overpayments/Util Billing 4/9/2014 435522 NGUYEN, TONY - CSU Refunds/Rebates Other / Overpayments/Util Billing 4/9/2014 435523 NICOLE OZEROVA - Court Refund/Jury Fee Other Services / Other Serv: Jury Fees 4/9/2014 435524 NORTHPOINT CROSSING - CSU Refunds/Rebates Other / Overpayments/Util Billing 4/9/2014 435525 ORR INC, JOE Land Acquisition 4/9/2014 435526 PATE, GENEVA L - CSU Refunds/Rebates Other / Overpayments/Util Billing 4/9/2014 435527 PATENAUDE, MALIA N - CSU Refunds/Rebates Other / Overpayments/Util Billing 4/9/2014 435528 PATRICK KEABLE - Court Refund/Jury Fee Other Services / Other Serv: Jury Fees 4/9/2014 435529 PERFORMANCE TRUCK Fleet Vehicle & Equip Supplies / V & E SUPPL: OTHER 4/9/2014 435530 POPE, JENNIFER L - CSU Refunds/Rebates Other / Overpayments/Util Billing 4/9/2014 435531 PROFESSIONAL TURF PRODUCTS INC Fleet Vehicle & Equip Supplies / V & E SUPPL: OTHER 4/9/2014 435532 PROGRESSIVE COMM AQUATICS INC Chemical Supplies / CHEM SUPPL: CHEMICAL 15.59 549.00 504.42 44.58 367.68 367.68 6.00 6.00 412.33 213.22 199.11 15.59 8,260.00 8,260.00 111.14 111.14 125.61 125.61 57.23 57.23 10.00 10.00 745.96 745.96 10.00 10.00 1,165.58 1,165.58 120.15 120.15 24.82 24.82 3,600.00 3,600.00 6.00 6.00 3,024.32 538.50 538.50 199.00 169.00 30.00 140.00 140.00 6,051.24 3,026.92 4/9/2014 435533 RADTKE, ROBERT Office Supplies / Office Supplies: General Miscellaneous Supplies / Misc Suppl: Food And Ice 4/9/2014 435534 RAYAN, AHMED - CSU Refunds/Rebates Other / Overpayments/Util Billing 4/9/2014 435535 REBECCA C BROOME - Court Refund/Jury Fee Other Services / Other Serv: Jury Fees 4/9/2014 435536 RESENDEZ PROPERTIES - CSU Refunds/Rebates Other / Overpayments/Util Billing 4/9/2014 435537 REYNOLDS COMPANY Water Plant / General Plant Capital Water Plant / General Plant Capital 4/9/2014 435538 RICHARD RYAN HOGAN - Court Refund/Jury Fee Other Services / Other Serv: Jury Fees 4/9/2014 435539 ROACH, CAROL B Training / TRAINING: TRAVEL/LODGING 4/9/2014 435540 ROY R RODRIGUEZ - Court Refund/Jury Fee Other Services / Other Serv: Jury Fees 4/9/2014 435541 ROYS, DILENA - CSU Refunds/Rebates Other / Overpayments/Util Billing 4/9/2014 435542 Sandy Capek - PARD Refund Rec Trac 4/9/2014 435543 SALVATO, AMY C - CSU Refunds/Rebates Other / Overpayments/Util Billing 4/9/2014 435544 SHERMCO INDUSTRIES INC Supplies 4/9/2014 435545 SIDDONS MARTIN EMERGENCY GROUP LLC Vehicle & Equip Supplies / V & E SUPPL: OTHER 4/9/2014 435546 STEPHEN SMITH - Court Refund/Jury Fee Other Services / Other Serv: Jury Fees 4/9/2014 435547 SUDDENLINK Professional Services / Prof Serv: Other Utilities Services / Util Serv: Cable Services Utilities Services / Util Serv: Cable Services 4/9/2014 435548 SYLVIA ANN NICHOLSON - Court Refund/Jury Fee Other Services / Other Serv: Jury Fees 4/9/2014 435549 Tiffaney Camper - PARD Refund Rec Trac 4/9/2014 435550 TAMU - CONTRACT ADMINISTRATIN Salaries / Salaries: Temp & Seasonal 4/9/2014 435551 TASER INTERNATIONAL Firearms Supplies / Firearms Supp: Firearms Vehicle & Equipment Maint / V & E MAINT: OTHER Firearms Supplies / Firearms Supp: Firearms 4/9/2014 435552 TEDI ELLISON - Court Refund/Jury Fee Other Services / Other Serv: Jury Fees 112.86 2,352.66 6.00 6.00 75.00 75.00 1,140.22 1,140.22 2,345.52 -120.00 392.90 240.36 60.28 92.26 10.00 10.00 37,470.28 37,470.28 1,332.51 1,332.51 6.00 6.00 110.00 110.00 50.00 50.00 81.77 81.77 6.00 6.00 158.80 158.80 10.00 10.00 6.00 11.73 11.73 7,723.83 7,415.15 308.68 98.70 39.35 59.35 65.85 65.85 6.00 4/9/2014 435553 TERESA EOFF - Court Refund/Jury Fee Other Services / Other Serv: Jury Fees 4/9/2014 435554 TEXAS A&M UNIVERSITY Vehicle & Equip Supplies / V & E SUPPL: OTHER 4/9/2014 435555 THOMAS CONSTRUCTION GROUP - CSU Refunds/Rebates Other / Overpayments/Util Billing 4/9/2014 435556 THYSSENKRUPP ELEVATOR INC Buildings Maintenance / Bldg Maint: Building 4/9/2014 435557 TRACY GILSTRAP - Court Refund/Jury Fee Other Services / Other Serv: Jury Fees 4/9/2014 435558 U-HAUL INTERNATIONAL Unclaimed Checks Payable 4/9/2014 435559 MISCELLANEOUS VENDOR/DEV SERVICES Building Structures / Rental Registration Fees 4/9/2014 435560 USA BLUEBOOK Vehicle & Equip Supplies / V & E SUPPL: MINOR TOOLS 4/9/2014 435561 VANESSA MITCHELL - Court Refund/Jury Fee Other Services / Other Serv: Jury Fees 4/9/2014 435562 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 13.00 47.68 52.01 52.01 52.87 53.02 124.63 52.87 52.87 56.34 61.71 54.98 52.87 61.71 206.39 53.02 60.30 59.75 59.75 52.87 60.30 100.68 29.49 326.49 410.63 848.16 116.69 53.11 379.49 379.49 6.00 6.00 9,068.79 31.25 6.00 6.00 10,000.00 10,000.00 157.50 157.50 6.99 6.99 813.51 813.51 629.85 629.85 6.00 6.00 Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone 632.79 60.68 117.02 607.86 26.01 8.67 4.33 56.34 13.00 78.02 39.01 78.02 19.92 131.50 47.43 50.66 243.08 55.27 78.02 17.34 19.92 19.92 19.92 19.92 134.36 30.34 13.00 125.69 17.34 21.67 19.92 19.92 19.92 19.92 19.92 30.34 330.94 55.36 52.87 19.92 19.92 19.92 30.34 65.01 17.34 26.01 151.70 110.07 65.01 73.68 Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone 4/9/2014 435563 VIDACARE CORPORATION MISCELLANEOUS SUPPLIES / MISC SUPPL: EMS MEDICAL 4/9/2014 435564 VIVIAN LEE HOOD - Court Refund/Jury Fee Other Services / Other Serv: Jury Fees 4/9/2014 435565 WE-RENT-IT Rentals/Lease / Rent/Lease: Equipment 4/9/2014 435566 WELLBORN COMMUNITY CENTER Capital Outlay / Collection Plant 4/9/2014 435567 WELLBORN WATER Utilities Services / UTIL SERV: WATER PURCHASE Utilities Services / Util Serv: Water Utilities Services / Util Serv: Water Utilities Services / Util Serv: Water 38.10 75.00 75.00 235.45 163.02 24.14 10.19 46.88 46.88 6.00 6.00 312.91 312.91 13.00 21.67 21.67 117.02 52.01 30.34 4.33 8.67 143.03 4.33 21.67 43.34 30.34 39.01 21.67 34.67 8.67 4.33 27.31 27.31 29.65 29.65 39.01 39.01 407.41 69.35 34.67 390.08 13.00 47.68 4.33 17.34 26.01 17.34 8.67 8.67 4/9/2014 435568 WILLIAM ZACHARY BROWN - Court Refund/Jury Fee Other Services / Other Serv: Jury Fees 4/9/2014 435569 WINDSOR POINTE TOWNHOMES - CSU Refunds/Rebates Other / Overpayments/Util Billing 4/9/2014 435570 WINDSOR POINTE TOWNHOMES - CSU Refunds/Rebates Other / Overpayments/Util Billing 4/9/2014 435571 WITMER PUBLIC SAFETY GROUP INC Clothing Supplies / Clothing Suppl: Other 4/9/2014 435572 WITTIG, JAKE J - CSU Refunds/Rebates Other / Overpayments/Util Billing 4/9/2014 435573 WOLFF, MARK Land & Improv Maint / Maint: Grounds 4/9/2014 435574 WRIGHT, ARTHUR L - CSU Refunds/Rebates Other / Overpayments/Util Billing 4/9/2014 435575 YUANLONG SHAO - Court Refund/Jury Fee Other Services / Other Serv: Jury Fees 4/10/2014 ACH-Transfer Payroll Transfer Payroll Transfer week of 03/24/14 to 04/06/2014 4/11/2014 13670 - EFT BRAZOS VALLEY CONVENTION AND MISCELLANEOUS / Preferred Access Payment 4/11/2014 902471 INTERNAL REVENUE SERVICE Payroll Deduct Payable / Employee FICA Payroll Taxes Payable / Employer FICA Payroll Deduct Payable / Federal Income Tax 4/11/2014 902472 ATTORNEY GENERAL OF TEXAS Payroll Deduct Payable / Child Support 4/11/2014 902473 I C M A - WASHINGTON Payroll Deduct Payable / Deferred Copensation 4/11/2014 902474 NATIONWIDE RETIREMENT SOLUTIONS Payroll Deduct Payable / Deferred Copensation 4/11/2014 902475 MELLON HEALTH SAVINGS ACCOUNT/ACS Payroll Deduct Payable / HSA Employee Contribution 4/14/2014 902476 T M R S Payroll Deduct Payable / Employee TMRS Other Misc Liabilities / Employer TMRS 4/16/2014 13672 - EFT A S & G CLAIMS ADMINISTRATOR INC Claims Settlements 4/16/2014 13673 - EFT ALPHAGRAPHICS BRYAN COLLEGE STATION Printing / Printing: External Printing / Printing: External Printing / Printing: External 4/16/2014 13674 - EFT AUSTIN, CITY OF Utilities Services / Wheeling Charges Utilities Services / Wheeling Charges 4/16/2014 13675 - EFT B CS HABITAT FOR HUMANITY, INC Grant Expenses / Home Grant Grant Expenses / Home Grant 140,001.90 1,580.00 144.59 144.59 6.00 6.00 140,001.90 1,139,192.98 1,139,192.98 6.37 829.00 829.00 195.00 195.00 1,580.00 6.00 6.00 14.07 14.07 6.37 418,778.64 122,823.46 122,823.46 173,131.72 REDACTED REDACTED REDACTED REDACTED REDACTED REDACTED REDACTED REDACTED 673,599.00 229,673.31 443,925.69 21,739.12 21,739.12 149.00 55.00 66.00 28.00 REDACTED REDACTED REDACTED 23,486.67 11,733.32 11,753.35 4/16/2014 13676 - EFT BAKER & TAYLOR BOOKS Miscellaneous / Other Miscellaneous / Other 4/16/2014 13677 - EFT BLUE CROSS BLUE SHIELD-DALLAS Claims Settlements / Medical Payments Claims Settlements / Dental Payments Claims Settlements / Pharmacy Payments 4/16/2014 13678 - EFT BRAZOS VALLEY CONVENTION AND Contributions Contributions 4/16/2014 13679 - EFT BRAZOS VALLEY SOLID WASTE MGMNT Utilities Services / Util Serv: Disposal Fees Utilities Services / Util Serv: Disposal Fees Office Supplies / Computer Hardware 4/16/2014 13680 - EFT BRENCO MARKETING CORP Vehicle & Equip Supplies / V&E Supplies: Fuel & Oil Fuel 4/16/2014 13681 - EFT BROWNSVILLE PUBLIC UTILITIES Utilities Services / Wheeling Charges 4/16/2014 13682 - EFT C C CREATIONS, LTD Miscellaneous Supplies / Misc Suppl: Recreational Awards / Awards: Clothing Awards / Awards: Trophies Awards / Awards: Clothing Awards / Awards: Clothing Awards / Awards: Clothing 4/16/2014 13683 - EFT CAL'S BODY SHOP Claims Settlements / Property Claims/City Claims Settlements / Property Claims/City 4/16/2014 13684 - EFT COPY CORNER Advertising / Advertise: Promotional Advertising / Advertise: Promotional Printing / Printing: External Printing / Printing: External Advertising / Advertise: Other 4/16/2014 13685 - EFT DOUGLAS FIELD SERVICE Buildings Maintenance / Bldg Maint: Building Work Order Supplies Workorders Supplies Workorders Supplies Workorders Supplies Workorders Supplies Work Order Supplies Workorder Supplies Work Order Supplies Work Order Supplies 4/16/2014 13686 - EFT DUDLEY CONSTRUCTION LTD Improvements / Construction Improvements / Construction Improvements / Construction 22.88 14.43 8.45 150,109.93 77,338.14 13,022.25 59,749.54 10,500.00 3,000.00 7,500.00 19,638.15 665.60 18,957.30 15.25 27,400.84 2,048.69 25,352.15 REDACTED REDACTED 3,087.20 525.00 783.80 40.00 1,153.40 290.00 295.00 11,277.48 969.60 10,307.88 422.60 85.00 85.00 64.10 43.50 145.00 4,595.00 150.00 215.00 215.00 215.00 215.00 215.00 215.00 215.00 215.00 2,725.00 1,371,009.19 143,347.97 345,319.14 882,342.08 4/16/2014 13687 - EFT EIMANN, GILBERT Sundry / SUNDRY: OTHER 4/16/2014 13688 - EFT FLORESVILLE ELEC L & P SYSTEM Utilities Services / Wheeling Charges 4/16/2014 13689 - EFT G T DISTRIBUTORS INC Vehicle & Equip Supplies / V & E SUPPL: OTHER Clothing Supplies / Clothing Suppl: Leather 4/16/2014 13690 - EFT GERMAN, FLETCHER Sundry / SUNDRY: OTHER 4/16/2014 13691 - EFT GLIDEWELL, PETER Professional Services / Prof Serv: Other 4/16/2014 13692 - EFT GRAINGER, W W Warehouse Buildings Maintenance / Bldg Maint: Building 4/16/2014 13693 - EFT GREENVILLE ELECTRIC UTILITY Utilities Services / Wheeling Charges 4/16/2014 13694 - EFT HUNTER, JON Other Services / Other Serv: Contract Labr 4/16/2014 13695 - EFT HUNTON DISTRIBUTION GROUP Buildings Maintenance / Bldg Maint: Building 4/16/2014 13696 - EFT K B S ELECTRICAL DISTRIBUTORS Electric 4/16/2014 13697 - EFT MATEJKA, JOE D Professional Services / Prof Serv: Other 4/16/2014 13698 - EFT MDN ENTERPRISES Inventory: Water 4/16/2014 13699 - EFT MUSTANG RENTAL SERVICES Work Order Supplies Work Order Supplies 4/16/2014 13700 - EFT N LINE TRAFFIC MAINTENANCE Supplies 4/16/2014 13701 - EFT ONCOR ELECTRIC DELIVERY Utilities Services / Wheeling Charges 4/16/2014 13702 - EFT OVERHEAD DOORS Buildings Maintenance / Bldg Maint: Building 4/16/2014 13703 - EFT PILGERS TIRE & AUTO CENTER Fleet Vehicle & Equip Supplies / V & E SUPPL: OTHER 4/16/2014 13704 - EFT POOLSURE Chemical Supplies / CHEM SUPPL: CHEMICAL Chemical Supplies / CHEM SUPPL: CHEMICAL Chemical Supplies / CHEM SUPPL: CHEMICAL 4/16/2014 13705 - EFT PRO STAR INDUSTRIES INC Chemical Supplies / Chem Suppl: Janitorial CREW SUPPLIES / CREW SUPPLIES: SAFETY Vehicle & Equip Supplies / V & E SUPPL: MINOR TOOLS Vehicle & Equip Supplies / V & E SUPPL: OTHER 4/16/2014 13706 - EFT PROFESSIONAL FLOOR SERVICE TECHNICAL SERVICES / JANITORIAL TECHNICAL SERVICES / JANITORIAL 16.66 16.66 REDACTED REDACTED 106.62 15.66 90.96 16.66 16.66 105.00 105.00 421.48 287.09 134.39 REDACTED REDACTED 130.00 130.00 13.51 13.51 1,004.16 1,004.16 140.00 140.00 215.00 215.00 635.00 100.00 535.00 561.00 561.00 REDACTED REDACTED 422.50 422.50 276.54 105.38 171.16 1,088.50 155.50 311.00 622.00 366.53 103.65 69.42 124.04 69.42 11,867.00 10,928.00 97.00 TECHNICAL SERVICES / JANITORIAL Technical Services / Janitorial 4/16/2014 13707 - EFT SEVCIK'S SERVICE CENTER Vehicle & Equip Supplies / V & E Supplies: Fuel 4/16/2014 13708 - EFT SOUTH TEXAS ELECTRIC COOP Utilities Services / Wheeling Charges Utilities Services / Wheeling Charges 4/16/2014 13709 - EFT SPHERION STAFFING LLC Other Services / Other Serv: Contract Labr 4/16/2014 13710 - EFT STUART C. IRBY CO. Electric 4/16/2014 13711 - EFT TECHLINE Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Electric 4/16/2014 13712 - EFT TEEX - BUSINESS OFFICE TRAINING / TRAINING: OUTSIDE TRNG TRAINING / TRAINING: OUTSIDE TRNG TRAINING / TRAINING: OUTSIDE TRNG TRAINING / TRAINING: OUTSIDE TRNG 4/16/2014 13713 - EFT TEXAS COMMERCIAL WASTE Other Services / Other Serv: Contract Labr Utilities Services / Util Serv: Disposal Fees 4/16/2014 13714 - EFT TEXAS EXCAVATION SAFETY SYSTEM, INC Syst Maint / Syst Maint: Traff Signals 4/16/2014 13715 - EFT TEXAS NEW MEXICO POWER AGENCY Utilities Services / Wheeling Charges 4/16/2014 13716 - 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 Miscellaneous Supplies / Misc Suppl: Food And Ice Miscellaneous Supplies / Misc Suppl: Food And Ice 4/16/2014 13717 - EFT UNITED WAY OF THE BRAZOS VALLEY Payroll Deduct Payable / United Way 4/16/2014 13718 - EFT VARSITY FORD LINCOLN MERCURY Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER 4/16/2014 13719 - EFT VASQUEZ, MIGUEL C Professional Services / Prof Serv: Other 4/16/2014 13720 - EFT WARLICK, BLYTHE Sundry / SUNDRY: OTHER 4/16/2014 13721 - EFT WIND ENERGY TRANSMISSION TEXAS LLC Utilities Services / Wheeling Charges 4/16/2014 435576 A+ GLASS AND MIRROR Land & Improv Maint / Maint: Grounds 667.00 175.00 449.53 449.53 REDACTED REDACTED REDACTED 580.00 580.00 474.50 474.50 152,234.00 75,677.00 51,989.00 12,716.00 11,852.00 495.00 225.00 45.00 45.00 180.00 182.49 15.82 166.67 92.38 92.38 REDACTED REDACTED 1,135.53 212.08 347.47 26.51 121.38 223.94 204.15 239.00 239.00 105.80 6.02 -47.88 81.82 65.84 140.00 140.00 16.66 16.66 24,569.24 24,569.24 117.43 117.43 4/16/2014 435577 Aggie Recruitment Committe - PARD Refund Rec Trac 4/16/2014 435578 Ashley Taylor - PARD Refund Rec Trac 4/16/2014 435579 AARON BRYANT - CSU Refunds/Rebates Other / Other Misc Payments 4/16/2014 435580 ACT PIPE AND SUPPLY INC-HOUSTON Inventory: Water Inventory: Water Inventory: Water Inventory: Water Inventory: Sewer 4/16/2014 435581 ADVANCED LOCKSMITH Systems Maintenance / Syst Maint:Irrigation 4/16/2014 435582 ADVANCED PUBLIC SAFETY INC Vehicle & Equip Supplies / V & E SUPPL: OTHER 4/16/2014 435583 ALFORD, OTHELLO Other Services / Other Serv: Contract Labr 4/16/2014 435584 ALLIANCE WIRELESS TECHNOLOGIES Electric Plant / General Direct Plant 4/16/2014 435585 AMERICAN POLICE BEAT Advertising / Advertise: Recruiting 4/16/2014 435586 AMERICAN UNDERWATER SERVICES, INC Work Order Supplies 4/16/2014 435587 AQUA TECH LABORATORIES INC TECHNICAL SERVICES / LABORATORY 4/16/2014 435588 ASTRO FENCE CORPORATION Improvements / Construction 4/16/2014 435589 ATLAS INSPECTION TECHNOLOGIES LLC Vehicle & Equipment Maint / V & E MAINT: MACHINE/TOOL 4/16/2014 435590 AUDIO VIDEO SECURITY Buildings Maintenance / Bldg Maint: Building 4/16/2014 435591 AVINEXT Electric Plant / Transmission Plant 4/16/2014 435592 AWARDS & MORE Awards / Awards: Trophies Awards / Awards: Clothing 4/16/2014 435593 B T U System Maintenance / Syst Maint: Srt Lighting System Maintenance / Syst Maint: Srt Lighting 4/16/2014 435594 Bryan Reece - PARD Refund Rec Trac 4/16/2014 435595 BARRAZA, MARTIN - CSU Refunds/Rebates Other / Overpayments/Util Billing 4/16/2014 435596 BCR PROPERTIES - CSU Refunds/Rebates Other / Overpayments/Util Billing 4/16/2014 435597 BECKENDORF INVESTMENTS - CSU Refunds/Rebates Other / Overpayments/Util Billing 380.00 380.00 75.00 75.00 49.00 49.00 3,606.50 999.60 303.40 557.80 5.20 1,740.50 73.00 73.00 809.55 809.55 120.00 120.00 895.00 895.00 520.00 520.00 1,500.00 1,500.00 462.00 462.00 15,425.00 15,425.00 381.46 381.46 499.10 499.10 23,308.88 23,308.88 960.00 800.00 160.00 1,847.73 66.69 1,781.04 50.00 50.00 96.72 96.72 71.78 71.78 9.74 9.74 4/16/2014 435598 BH MEDIA GROUP HOLDINGS, INC Printing / Printing: External Printing / Printing: External Advertising / Advertise: Promotional Printing / Printing: External Printing / Printing: External Advertising / Advertise: Promotional 4/16/2014 435599 BOUNCE A LOT Rentals/Lease / Rent/Lease: Equipment 4/16/2014 435600 BRAZOS COUNTY CLERK Direct Plant Capital / General Plant Professional Services / PROF SERV: LEGAL Professional Services / PROF SERV: LEGAL Direct Plant Capital / General Plant Professional Services / PROF SERV: LEGAL Professional Services / PROF SERV: LEGAL 4/16/2014 435601 BRAZOS PAVING INC Machinery & Equipment / Signs & Signals 4/16/2014 435602 BRAZOS VALLEY PUB PURCH ASSN Training / OUTSIDE TRAINING 4/16/2014 435603 BRAZOS VALLEY UMPIRES ASSOC Other Services / Other Serv: Contract Labr Other Services / Other Serv: Contract Labr Other Services / Other Serv: Contract Labr 4/16/2014 435604 BRAZOS VALLEY WELDING INC Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER 4/16/2014 435605 MISCELLANEOUS VENDOR/DEV SERVICES Performance Guarantees 4/16/2014 435606 CASTILE, CHARLETTE Other Services / Other Serv: Contract Labr 4/16/2014 435607 CATHEY, KRISTEN M - CSU Refunds/Rebates Other / Overpayments/Util Billing 4/16/2014 435608 CENTURY 21 - CSU Refunds/Rebates Other / Overpayments/Util Billing 4/16/2014 435609 CHASTANG'S BAYOU CITY FORD Vehicle & Equip Supplies / V & 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 4/16/2014 435610 CHEN, SHENGWEI - CSU Refunds/Rebates Other / Overpayments/Util Billing 4/16/2014 435611 CHESTNUT RIDGE HOMES - CSU Refunds/Rebates Other / Overpayments/Util Billing 4/16/2014 435612 CHRISTOPHER DALE - CSU Refunds/Rebates Other / Other Misc Payments 4/16/2014 435613 CIVIL ENGINEERING CONSULTANTS 5,327.87 1,102.50 1,271.25 286.02 2,212.50 100.05 355.55 120.00 120.00 356.00 52.00 67.00 67.00 36.00 67.00 67.00 7,242.00 7,242.00 35.00 35.00 14,960.00 9,120.00 4,800.00 1,040.00 85.71 10.10 75.61 315,602.00 315,602.00 575.00 575.00 45.28 45.28 107.20 107.20 606.60 112.42 12.37 162.60 65.00 240.71 13.50 71.52 71.52 31.18 31.18 152.48 152.48 16,025.00 Improvements / Engineering Improvements / Engineering Improvements / Engineering Improvements / Engineering Improvements / Miscellaneous 4/16/2014 435614 COLLEGE STATION MEDICAL CENTER Professional Services / Prof Serv: Drug Testing 4/16/2014 435615 CONNER, CRYSTAL R - CSU Refunds/Rebates Other / Overpayments/Util Billing 4/16/2014 435616 CORR, ROBIN A - CSU Refunds/Rebates Other / Overpayments/Util Billing 4/16/2014 435617 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 4/16/2014 435618 Darla VanFickell - PARD Refund Rec Trac 4/16/2014 435619 Debi Santini - PARD Refund Rec Trac 4/16/2014 435620 Deisy Martinez - PARD Refund Rec Trac 4/16/2014 435621 Drew Cassens - PARD Refund Rec Trac 4/16/2014 435622 DIAZ, JAMES B - CSU Refunds/Rebates Other / Overpayments/Util Billing 4/16/2014 435623 DSHS CENTRAL LAB MC2004 TECHNICAL SERVICES / LABORATORY 4/16/2014 435624 EIMANN, GARNET Sundry / SUNDRY: OTHER 4/16/2014 435625 ELLER, DEBBIE Miscellaneous Supplies / Misc Suppl: Food And Ice Office Supplies / Office Supplies: General 4/16/2014 435626 ELLIS, MARY C - CSU Refunds/Rebates Other / Overpayments/Util Billing 4/16/2014 435627 EMMONS, LINDA M - CSU Refunds/Rebates Other / Overpayments/Util Billing 4/16/2014 435628 ENTERGY GULF STATES INC. Utilities Services / Util Serv: Electric 4/16/2014 435629 EXPRESS SERVICES, INC Other Services / Contract Labor 4/16/2014 435630 FASTSIGNS BRAZOS VALLEY Vehicles & Equipment / V & E: Motor Vehicles Vehicle & Equip Supplies / V & E SUPPL: OTHER 4/16/2014 435631 FLEMING & ASSOCIATES INC Other Services / Other Serv: Contract Labr 4/16/2014 435632 Gamma Phi Beta - PARD Refund Rec Trac 4/16/2014 435633 GLOVER, ASHLEIGH - CSU Refunds/Rebates Other / Overpayments/Util Billing 5,713.00 3,025.00 3,025.00 1,100.00 3,162.00 90.00 90.00 320.02 320.02 141.85 141.85 139.03 40.53 98.50 45.47 -45.47 15.00 15.00 75.00 75.00 75.00 75.00 200.00 200.00 51.29 51.29 390.52 390.52 25.00 25.00 162.56 103.08 59.48 28.21 28.21 59.30 59.30 3,591.14 3,591.14 627.20 627.20 174.00 35.50 138.50 4,500.00 4,500.00 290.00 290.00 21.37 21.37 4/16/2014 435634 GOLDAPP, KARL Utilities Services / Util Serv: Disposal Fees 4/16/2014 435635 GOLDS GYM Payroll Deduct Payable / Golds Gym Membership Due 4/16/2014 435636 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 4/16/2014 435637 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 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 Supplies 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 Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant 10.00 10.00 2,651.73 2,651.73 59,772.00 1,881.00 13,881.00 34,161.00 4,866.00 4,983.00 41,903.60 595.00 7,733.20 12,292.00 2,275.45 1,373.55 3,081.70 269.50 199.50 115.50 550.75 325.90 115.50 115.50 115.50 115.50 115.50 214.55 120.05 115.50 120.05 115.50 325.90 313.90 115.50 185.30 221.05 178.80 726.00 1,875.00 115.50 175.55 175.55 115.50 115.50 115.50 115.50 346.50 115.50 115.50 Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant Supplies Electric Plant / Distribution Plant 4/16/2014 435638 H D E ELECTRIC, INC. Capital Outlay / Collection Plant 4/16/2014 435639 H D R ENGINEERING INC Improvements / Engineering 4/16/2014 435640 HACH CO Miscellaneous Supplies / Misc Suppl: Laboratory Miscellaneous Supplies / LAB SUPPLIES 4/16/2014 435641 HAMILTON, SHERMAN Other Services / Other Serv: Contract Labr 4/16/2014 435642 HEIL OF TEXAS-HOUSTON Fleet Vehicle & Equip Supplies / V & E SUPPL: OTHER 4/16/2014 435643 HICKS & COMPANY, ENVIRONMENTAL Improvements / Miscellaneous 4/16/2014 435644 HORIZON DIAGNOSTIC CENTERS - CSU Refunds/Rebates Other / Overpayments/Util Billing 4/16/2014 435645 Jonathan Gaffney - PARD Refund Rec Trac 4/16/2014 435646 JORDAN, CAROL Employee Benefits / Educational Reimbursement 4/16/2014 435647 K B T X-TV Printing / Printing: External 4/16/2014 435648 KILINC, HALIL I - CSU Refunds/Rebates Other / Overpayments/Util Billing 4/16/2014 435649 KUANG-AN CHANG - CSU Refunds/Rebates Other / Other Misc Payments 4/16/2014 435650 KYRISH TRUCK CENTER OF BRYAN Fleet Fleet Vehicle & Equip Supplies / V & E SUPPL: OTHER 4/16/2014 435651 Lauren Dent - PARD Refund Rec Trac 4/16/2014 435652 LAMPO'S NATURAL SPRING WATER Miscellaneous Supplies / Misc Suppl: Food And Ice 4/16/2014 435653 LAUHOFF, MICHAEL R - CSU Refunds/Rebates Other / Overpayments/Util Billing 4/16/2014 435654 LAWSON PRODUCTS, INC. Supplies 4/16/2014 435655 LEXIS-NEXIS Training / TRAINING: SUBSCRIPTIONS 4/16/2014 435656 LOGAN, GERRY Training / TRAINING: TRAVEL/LODGING 3,876.70 115.50 188.55 146.30 2,053.80 1,214.00 1,214.00 1,216.45 1,216.45 939.09 308.75 199.47 739.62 120.00 120.00 328.38 19.63 689.19 689.19 617.78 617.78 400.00 118.29 400.00 500.00 500.00 400.00 400.00 118.29 189.00 189.00 799.98 214.42 470.00 183.61 115.56 75.00 75.00 18.75 18.75 216.83 183.61 102.98 102.98 30.00 30.00 216.83 4/16/2014 435657 LOUVIER, STEPHANIE E - CSU Refunds/Rebates Other / Overpayments/Util Billing 4/16/2014 435658 Mary Nettles - PARD Refund Rec Trac 4/16/2014 435659 Matthew Krebs - PARD Refund Rec Trac 4/16/2014 435660 Morgan Murry-Ittman - PARD Refund Rec Trac 4/16/2014 435661 MCCOY'S Work Order Supplies Work Order Supplies 4/16/2014 435662 MCCREARY, VESELKA, BRAGG & ALLEN PC Other Services / Other Serv: Collections Other / MVBA Other Services / Other Serv: Collections 4/16/2014 435663 MCDERMOTT, CHRIS Professional Services / Prof Serv: Other 4/16/2014 435664 MCGEHEE, MARTIN H Clothing Supplies / Clothing Suppl: Uniforms Clothing Supplies / Clothing Suppl: Uniforms 4/16/2014 435665 MCGRIFF, SEIBELS & WILLIAMS Miscellaneous 4/16/2014 435666 MCINTYRE, PATRICK TRAINING / TRAINING: SUBSCRIPTIONS 4/16/2014 435667 MILLER UNIFORMS Clothing Supplies / Clothing Suppl: Uniforms Clothing Supplies / Clothing Suppl: Uniforms Clothing Supplies / Clothing Suppl: Uniforms Clothing Supplies / Clothing Suppl: Uniforms 4/16/2014 435668 MONOGRAMS & MORE Clothing Supplies / Clothing Suppl: Uniforms 4/16/2014 435669 NATIONAL SIGN & SIGNAL CO, INC Syst Maint / Syst Maint: Traff Signals 4/16/2014 435670 NAVARRO, JOE R - CSU Refunds/Rebates Other / Overpayments/Util Billing 4/16/2014 435671 NORMED Warehouse 4/16/2014 435672 NORTHPOINT CROSSING - CSU Refunds/Rebates Other / Overpayments/Util Billing 4/16/2014 435673 Omega Delta Phi - PARD Refund Rec Trac 4/16/2014 435674 OFFICE DEPOT, INC. Warehouse 4/16/2014 435675 OMNIBASE Other / OMNI 4/16/2014 435676 Price Waterhouse Coopers - PARD Refund Rec Trac 4/16/2014 435677 PANTEL, NATALIE A - CSU Refunds/Rebates 100.00 47.42 47.42 15.00 15.00 100.00 200.00 200.00 299.84 339.84 -40.00 1,389.70 858.23 140.00 497.27 34.20 140.00 149.98 64.99 84.99 9,508.00 9,508.00 75.00 977.26 75.00 2,394.08 648.08 125.63 643.11 332.50 332.50 1,775.00 1,775.00 43.31 43.31 200.00 136.28 136.28 118.02 118.02 200.00 400.00 150.44 150.44 8,596.23 8,596.23 400.00 103.76 Other / Overpayments/Util Billing 4/16/2014 435678 PETTY CASH/POLICE DEPARTMENT Sundry / Sundry: Informant Money 4/16/2014 435679 PISCACEK, BRIAN Training / Training: Travel/Lodging 4/16/2014 435680 PRIESTER MELL & NICHOLSON Electric 4/16/2014 435681 Rachel Narramore - PARD Refund Rec Trac 4/16/2014 435682 RAILROAD COMMISSION OF TEXAS Special Assessments / Penalties and Fines 4/16/2014 435683 RAJENDRAN NAIR, ANAND - CSU Refunds/Rebates Other / Overpayments/Util Billing 4/16/2014 435684 REDMAN, JAMES C Sundry / SUNDRY: OTHER 4/16/2014 435685 REICHARD, STORM K - CSU Refunds/Rebates Other / Overpayments/Util Billing 4/16/2014 435686 REYNOLDS COMPANY Water Plant / General Plant Capital 4/16/2014 435687 REYNOLDS, CORY S - CSU Refunds/Rebates Other / Overpayments/Util Billing 4/16/2014 435688 ROBINSON, CARLA Training / Training: Travel/Lodging 4/16/2014 435689 Samantha Casarez - PARD Refund Rec Trac 4/16/2014 435690 Sandy Sherrod - PARD Refund Rec Trac 4/16/2014 435691 Susan Duhr - PARD Refund Rec Trac 4/16/2014 435692 SCHMIDT, NANCY H - CSU Refunds/Rebates Other / Overpayments/Util Billing 4/16/2014 435693 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 4/16/2014 435694 SPIRIT DESIGN BUILD - CSU Refunds/Rebates Other / Overpayments/Util Billing 4/16/2014 435695 STANDARD AUTOMATIC FIRE ENTERPRISES Buildings Maintenance / Bldg Maint: Building 4/16/2014 435696 STATE COMPTROLLER OF PUBLIC AC Other / Accounts Payable: TEC 4/16/2014 435697 STROUHAL TIRE Vehicle & Equip Supplies / V & E SUPPL: OTHER 4/16/2014 435698 SUDDENLINK Professional Services / Prof Serv: Other Other Services / Other Serv: Other 4/16/2014 435699 SUPERIOR VISION SERVICES INC 214.44 103.76 3,300.00 3,300.00 214.44 257.50 257.50 200.00 200.00 1,500.00 1,500.00 84.49 84.49 51.61 16.66 16.66 51.61 667.32 667.32 178.80 178.80 89.82 89.82 15.00 75.00 75.00 15.00 15.00 15.00 97.24 97.24 179.73 -652.32 -60.01 892.06 808.20 159.88 159.88 300.00 300.00 808.20 7,084.84 89.95 89.95 430.48 237.30 193.18 Group Insurance / Premiums/Vision Care 4/16/2014 435700 Thomas Supercinski- ORG - PARD Refund Rec Trac 4/16/2014 435701 TAMU - DEPT OF PSYCHOLOGY Professional Services / PROF SERV: MEDICAL 4/16/2014 435702 TAMU EAHR - PARD Refund Rec Trac 4/16/2014 435703 TAMU Industrial & Systems Engi - PARD Refund Rec Trac 4/16/2014 435704 TAMU Marketing Department - PARD Refund Rec Trac 4/16/2014 435705 TAMU Student Wildlife Society - PARD Refund Rec Trac 4/16/2014 435706 TEXAS COMMISSION ON FIRE Training / TRAINING: OUTSIDE TRNG Training / TRAINING: MEMBERSHIPS 4/16/2014 435707 TEXAS DEPT OF STATE HEALTH SERVICES Training / TRAINING: MEMBERSHIPS 4/16/2014 435708 TEXAS DEPT OF STATE HEALTH SERVICES Other / Remote Birth Certificates 4/16/2014 435709 TEXAS DEPT. OF TRANSPORTATION Other Services / Other Serv: Regstrtn Rpts Other Services / Other Serv: Regstrtn Rpts Other Services / Other Serv: Regstrtn Rpts 4/16/2014 435710 TEXAS HYDRAULICS & PNEUMATICS Vehicle & Equip Supplies / V & E SUPPL: OTHER 4/16/2014 435711 TEXAS POLICE CHIEF ASSOCIATION Training / TRAINING: OUTSIDE TRNG. Training / TRAINING: OUTSIDE TRNG. Training / TRAINING: OUTSIDE TRNG Training / TRAINING: OUTSIDE TRNG 4/16/2014 435712 THYSSENKRUPP ELEVATOR INC Buildings Maintenance / Bldg Maint: Building 4/16/2014 435713 TOONE, TYNDALL C - CSU Refunds/Rebates Other / Overpayments/Util Billing 4/16/2014 435714 USA BLUEBOOK CREW SUPPLIES / CREW SUPPLIES: SAFETY 4/16/2014 435715 VALLEY BUSINESS PARK - CSU Refunds/Rebates Other / Overpayments/Util Billing 4/16/2014 435716 VANECEK, PETE Training / TRAINING: TRAVEL/LODGING 4/16/2014 435717 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 50.00 7,084.84 200.00 200.00 500.00 500.00 50.00 200.00 200.00 400.00 400.00 200.00 200.00 170.00 96.00 85.00 85.00 96.00 23.79 23.79 186.24 51.32 67.40 67.52 600.00 915.00 915.00 3,000.00 600.00 600.00 1,200.00 1,972.00 1,972.00 141.77 141.77 1,220.34 2,361.75 1,220.34 203.77 203.77 191.52 191.52 27.69 3.48 0.55 0.24 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 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 1.17 7.82 6.39 1.48 55.98 10.12 0.12 176.08 24.50 4.70 4.53 52.48 6.92 88.21 37.05 14.55 2.67 4.51 30.40 23.28 4.07 1.48 1.12 21.02 2.19 6.33 70.45 0.37 15.88 2.82 77.58 0.32 11.19 22.14 12.57 34.36 27.10 0.87 4.81 0.73 74.07 2.05 11.52 59.43 5.51 124.24 1.00 12.77 866.73 6.00 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 4/16/2014 435718 VERSALIFT SOUTHWEST Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER 4/16/2014 435719 VIDACARE CORPORATION MISCELLANEOUS SUPPLIES / MISC SUPPL: EMS MEDICAL 4/16/2014 435720 VIEUX & ASSOCIATES, INC Drainage Improvements / MISCELLANEOUS 4/16/2014 435721 VOX CONSTRUCTION LLC Improvements / Construction 4/16/2014 435722 Will Roberts - PARD Refund Rec Trac 4/16/2014 435723 WE-RENT-IT Rentals/Lease / Rent/Lease: Equipment 4/16/2014 435724 WESCO DISTRIBUTION INC Electric 4/16/2014 435725 WILKE MEDICAL DIRECTION, LLC Miscellaneous Professional Services / PROF SERV: MEDICAL 4/16/2014 435726 WILLIAMS JR, DAVID F - CSU Refunds/Rebates Other / Overpayments/Util Billing 4/16/2014 435727 WILLIAMS, CELIA Z - CSU Refunds/Rebates Other / Overpayments/Util Billing 4/16/2014 435728 WOOD, JOHNATHAN Training / TRAINING: TRAVEL/LODGING 4/16/2014 435729 XEROX CORPORATION Vehicles & Equipment / V&E: Replacement Copiers 4/16/2014 435730 XPEDIENT MAIL Office Supplies / Office Supplies: General 34.17 30.70 3.57 14.52 15.79 23.22 1.43 25.47 15.32 5.17 50.45 0.96 0.97 2.93 20.21 6.70 19.53 1.57 2.18 16.31 4.94 19.14 7.92 11.22 106,356.42 1,107.35 1,107.35 5,750.00 5,750.00 106,356.42 200.00 200.00 1,560.00 1,560.00 2,152.00 2,152.00 320.00 7,527.48 6,819.15 708.33 10.05 10.05 32,328.53 320.00 418.32 418.32 121.48 121.48 1,016.37 Other Services / Other Serv: Other Sundry / Sundry: Postage Sundry / Sundry: Postage 4/16/2014 435731 Yashica Evans - PARD Refund Rec Trac 4/16/2014 435732 YORK, DEBBY L Training / Training: Memberships 4/16/2014 902470 AUTOMATED MERCHANT SYSTEMS INC Sundry / Sundry: Credit Card Fees 4/23/2014 13722 - EFT A S & G CLAIMS ADMINISTRATOR INC Claims Settlements 4/23/2014 13723 - EFT ACME AUTO LEASING Rentals/Lease / Rent/Lease: Vehicles 4/23/2014 13724 - EFT ALPHAGRAPHICS BRYAN COLLEGE STATION Warehouse Warehouse Advertising / Advertise: Promotional Advertising / Advertise: Promotional Office Supplies / Office Supplies: Printing 4/23/2014 13725 - EFT AMERICAN FIRE & SAFETY INC CHEMICAL SUPPLIES / CHEM SUPPL: CHEMICAL 4/23/2014 13726 - 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 4/23/2014 13727 - EFT BAKER & TAYLOR BOOKS Vehicles & Equipment / V & E: LIBRARY BOOKS Vehicles & Equipment / V & E: LIBRARY BOOKS Vehicles & Equipment / V & E: LIBRARY BOOKS Vehicles & Equipment / V & E: LIBRARY BOOKS Vehicles & Equipment / V & E: LIBRARY BOOKS Vehicles & Equipment / V & E: LIBRARY BOOKS Vehicles & Equipment / V & E: LIBRARY BOOKS 4/23/2014 13728 - EFT BATTERIES PLUS Fleet Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER 4/23/2014 13729 - EFT BLUE CROSS BLUE SHIELD-DALLAS Claims Settlements / Medical Payments Claims Settlements / Dental Payments Claims Settlements / Pharmacy Payments 4/23/2014 13730 - EFT BOUND TREE MEDICAL LLC MISCELLANEOUS SUPPLIES / MISC SUPPL: EMS MEDICAL MISCELLANEOUS SUPPLIES / MISC SUPPL: EMS MEDICAL 4/23/2014 13731 - EFT BRAZOS VALLEY CONVENTION AND 20.00 1,312.16 15,000.00 15,000.00 20.00 500.00 500.00 644.60 644.60 7,662.75 7,662.75 1,425.00 1,425.00 1,727.00 5,657.00 1,114.00 1,060.00 1,727.00 29.00 187.50 187.50 2,808.08 144.31 1,723.60 56.11 309.63 198.22 108.32 207.80 60.09 1,170.27 28.39 358.17 593.60 27.36 13.98 116.73 35.02 11.00 391.49 303.08 1,461.49 74.43 96,949.58 57,327.01 11,271.20 28,351.37 1,432.15 29.34 14,844.25 Contributions 4/23/2014 13732 - EFT BRAZOS VALLEY DRIVELINES, INC Vehicle & Equip Supplies / V & E SUPPL: OTHER 4/23/2014 13733 - EFT BRAZOS VALLEY SOLID WASTE MGMNT Utilities Services / Util Serv: Disposal Fees Utilities Services / Util Serv: Disposal Fees Chemical Supplies / CHEM SUPPL: CHEMICAL Buildings Maintenance / Bldg Maint: Building Utilities Services / Util Serv: Disposal Fees 4/23/2014 13734 - EFT C C CREATIONS, LTD Awards / Awards: Clothing 4/23/2014 13735 - EFT CAL'S BODY SHOP Vehicle & Equip Supplies / V & E SUPPL: OTHER 4/23/2014 13736 - EFT COPY CORNER Training / Training: Inhouse Trng Printing / Printing: External Printing / Printing: External 4/23/2014 13737 - EFT CROSS TEXAS TRANSMISSION LLC Utilities Services / Wheeling Charges 4/23/2014 13738 - EFT DUNCAN PARKING TECHNOLOGIES INC Technical Services / Other Technical Services / Other Technical Services / Other 4/23/2014 13739 - EFT FREESE AND NICHOLS INC Drainage Improvements / Engineering 4/23/2014 13740 - EFT G T DISTRIBUTORS INC Vehicle & Equip Supplies / V & E SUPPL: OTHER 4/23/2014 13741 - EFT GRAINGER, W W Buildings Maintenance / Bldg Maint: Building Buildings Maintenance / Bldg Maint: Building Buildings Maintenance / Bldg Maint: Building 4/23/2014 13742 - EFT GRANICUS INC Other Services / Other Serv: Contract Labr 4/23/2014 13743 - EFT HD SUPPLY WATERWORKS-104 (CS) Inventory: Sewer Inventory: Water Inventory: Water 4/23/2014 13744 - 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 Vehicle & Equip Supplies / V & E SUPPL: OTHER 4/23/2014 13745 - EFT INGRAM, WALLIS & COMPANY P C Professional Services / PROF SERV: AUDIT Professional Services / PROF SERV: AUDIT 4/23/2014 13746 - EFT IRON MOUNTAIN INC Rentals/Lease / Rent/Lease: Bldg & Struc 4/23/2014 13747 - EFT K B S ELECTRICAL DISTRIBUTORS 296.08 14,844.25 296.08 1,092.16 150.02 900.99 2.12 22.04 16.99 45.83 45.83 30.60 324.00 324.00 70.10 15.00 24.50 14,915.17 14,915.17 432.00 117.00 45.30 15.00 300.00 2,887.20 2,887.20 45.30 605.03 92.13 241.64 271.26 415.00 415.00 231.24 377.50 150.00 21.00 206.50 513.58 177.98 -46.24 133.90 3.50 13.20 38,954.75 29,454.75 9,500.00 161.38 161.38 2,945.72 Electric Electric Electric Electric Plant / Distribution Plant 4/23/2014 13748 - EFT LIGHT CHEVROLET CO, TOM Vehicle & Equip Supplies / V & E SUPPL: OTHER 4/23/2014 13749 - EFT LONESTAR UNIFORMS, INC. Clothing Supplies / Clothing Suppl: Uniforms Clothing Supplies / Clothing Suppl: Uniforms Clothing Supplies / Clothing Suppl: Uniforms Clothing Supplies / Clothing Suppl: Uniforms Clothing Supplies / Clothing Suppl: Uniforms 4/23/2014 13750 - EFT LOWER COLORADO RIVER AUTHORITY Utilities Services / Wheeling Charges 4/23/2014 13751 - EFT MATEJKA, JOE D Professional Services / Prof Serv: Other 4/23/2014 13752 - EFT NAPA AUTO PARTS Work Order Supplies 4/23/2014 13753 - EFT OVERHEAD DOORS Buildings Maintenance / Bldg Maint: Building 4/23/2014 13754 - EFT PILGERS TIRE & AUTO CENTER 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 4/23/2014 13755 - EFT PROFESSIONAL FLOOR SERVICE Technical Services / Janitorial Technical Services / Janitorial 4/23/2014 13756 - EFT REEDER, WILLIAM ALBERT Professional Services / Prof Serv: Other Professional Services / Prof Serv: Other 4/23/2014 13757 - 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 4/23/2014 13758 - EFT ROOTS LANDSCAPING LLC Land & Improv Maint / Maint: Grounds 4/23/2014 13759 - EFT SAN MIGUEL ELECTRIC COOPERATIV Utilities Services / Wheeling Charges 4/23/2014 13760 - EFT SHARYLAND UTILITIES LP Utilities Services / Wheeling Charges 4/23/2014 13761 - EFT SIEMENS INDUSTRY INC Other Services / Other Serv: Contract Labr Vehicle & Equipment Maint / MAINTENANCE 175.20 49.13 49.13 687.64 272.00 1,875.48 623.04 197.75 44.95 60.00 156.48 228.46 REDACTED REDACTED 140.00 140.00 86.73 86.73 172.88 172.88 7,191.20 1,472.54 938.88 644.74 1,587.80 937.36 528.00 530.16 351.92 199.80 4,978.92 270.00 4,708.92 280.00 140.00 140.00 1,051.00 195.00 195.00 262.00 399.00 1,360.00 1,360.00 REDACTED REDACTED REDACTED REDACTED 2,619.25 1,437.14 1,182.11 4/23/2014 13762 - EFT SPHERION STAFFING LLC Other Services / Other Serv: Contract Labr 4/23/2014 13763 - EFT TECHLINE Electric Electric Vehicle & Equipment Maint / MAINTENANCE Electric Plant / Distribution Plant 4/23/2014 13764 - EFT TEEX - LAW ENFORCEMENT TRAININ Rentals/Lease / RENTALS: OTHER Rentals/Lease / RENTALS: OTHER 4/23/2014 13765 - EFT TEXAS MUNICIPAL POWER AGENCY Utilities Services / Wheeling Charges 4/23/2014 13766 - EFT TIDAL POWER SERVICES, LLC Electric Plant / Distribution Plant 4/23/2014 13767 - 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 4/23/2014 13768 - EFT VARSITY FORD LINCOLN MERCURY Vehicle & Equip Supplies / V & 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 4/23/2014 435733 A B C HOME AND COMMERCIAL SERVICES TECHNICAL SERVICES / PEST CONTROL 4/23/2014 435734 ACCUDATA SYSTEMS INC Office Maint / Computer Software 4/23/2014 435735 ACT PIPE AND SUPPLY INC-HOUSTON Inventory: Water Inventory: Water 4/23/2014 435736 ADVANCED LOCKSMITH Vehicle & Equip Supplies / V & E SUPPL: FIXED EQUIP 4/23/2014 435737 AGGIELAND PROPERTIES - CSU Refunds/Rebates Other / Overpayments/Util Billing 4/23/2014 435738 ALAN PLUMMER & ASSOCIATES INC Professional Services / PROF SERV: SPEC STUDIES 4/23/2014 435739 AMERICAN UNDERWATER SERVICES, INC Work Order Supplies 4/23/2014 435740 ANDERSON, ROBERT J - CSU Refunds/Rebates 580.00 580.00 3,783.05 2,250.00 1,356.00 65.05 112.00 350.00 200.00 150.00 REDACTED REDACTED 14,684.00 14,684.00 52.22 26.11 17.41 8.70 1,624.56 -52.69 56.20 315.36 106.18 181.80 64.90 448.34 61.34 136.04 -61.34 14.40 301.34 52.69 1,090.00 1,090.00 5,260.50 5,260.50 1,389.28 400.00 989.28 24.16 24.16 148.52 148.52 1,661.40 1,661.40 3,950.00 3,950.00 20.53 Other / Overpayments/Util Billing 4/23/2014 435741 AT HOME PROPERTIES - CSU Refunds/Rebates Other / Overpayments/Util Billing 4/23/2014 435742 B CS HOME BUILDERS ASSOC Miscellaneous Supplies / MISC SUPPL: PROMO MATERIA 4/23/2014 435743 B T U Utilities Services / Util Serv: Electric Rentals / Rentals: Bldg & Struc 4/23/2014 435744 BCS STARTER & ALTERNATOR Vehicle & Equip Supplies / V & E SUPPL: OTHER 4/23/2014 435745 BENNETT, JOE F - CSU Refunds/Rebates Other / Overpayments/Util Billing 4/23/2014 435746 BETHAPUDI, DANIEL Training / TRAINING: TRAVEL/LODGING 4/23/2014 435747 BILL GARDNER - CSU Refunds/Rebates Other / Miscellaneous Payments 4/23/2014 435748 BINKLEY & BARFIELD INC Machinery & Equipment / Signs & Signals 4/23/2014 435749 BRAZILIAN STUDENT ASSN. - PARD Refund Rec Trac 4/23/2014 435750 BRAZOS COUNTY CLERK Direct Plant Capital / General Plant Other Direct Plant Capital / General Plant Professional Services / Prof Serv: Legal 4/23/2014 435751 BRAZOS PAVING INC Work Order Supplies 4/23/2014 435752 BRAZOS TECHNOLOGY CORPORATION Computer Systems / Computer Hardware 4/23/2014 435753 BRAZOS VALLEY AUTOMOTIVE LLC Vehicle & Equip Supplies / V & E SUPPL: OTHER 4/23/2014 435754 BRAZOS VALLEY GROUNDWATER CONS SPECIAL ASSESSMENTS / WATER ASSESSMENT FEE 4/23/2014 435755 BRYAN FREIGHTLINER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER 4/23/2014 435756 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 20.53 59.72 59.72 45.00 45.00 110.84 31.40 79.44 168.00 168.00 38.41 38.41 158.41 158.41 500.00 500.00 750.00 750.00 200.00 200.00 524.00 50.00 368.00 56.00 50.00 7,004.12 7,004.12 2,924.00 2,924.00 70.00 70.00 16,089.02 16,089.02 186.02 77.04 108.98 20,778.39 334.87 5.91 18.04 4.86 83.72 1.48 4.50 1.22 83.71 1.48 4.51 1.22 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 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 1,046.48 18.50 56.38 15.20 1,674.37 29.59 90.20 24.32 418.59 7.40 22.55 6.08 544.17 9.62 29.32 7.91 498.37 142.33 51.66 242.75 973.00 277.89 100.86 473.94 213.59 61.00 22.14 104.04 261.05 74.56 27.06 127.16 427.17 122.00 44.28 208.07 408.55 45.86 38.40 36.83 612.82 68.78 57.60 55.26 310.80 32.07 38.40 33.26 466.21 48.11 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 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 57.60 49.90 340.39 30.02 38.40 17.17 510.58 45.02 57.60 25.76 671.90 34.00 38.40 47.95 1,007.84 51.00 57.60 71.92 748.55 104.23 105.70 28.81 320.81 44.67 45.30 12.35 834.40 23.74 56.38 19.67 166.88 4.75 11.28 3.93 1,668.79 47.48 112.75 39.35 333.76 9.50 22.55 7.87 333.76 9.50 22.55 7.87 594.74 49.51 57.60 33.80 Utilities Services / Util Serv: Electric Utilities Services / Util Serv: Water Utilities Services / Util Serv: Garbage Utilities Services / Util Serv: Sewer 4/23/2014 435757 CARRIER, SHANNON R - CSU Refunds/Rebates Other / Overpayments/Util Billing 4/23/2014 435758 CAWTHON CARTRIDGE CLUB Rentals/Lease / RENTALS: OTHER 4/23/2014 435759 CENTURY 21 - CSU Refunds/Rebates Other / Overpayments/Util Billing 4/23/2014 435760 CHASTANG'S BAYOU CITY FORD Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Claims Settlements / Property Claims/City 4/23/2014 435761 COLLEGE STATION MEDICAL CENTER Professional Services / Pre-Employment Costs 4/23/2014 435762 COLOR COURT SYSTEMS BUILDINGS MAINTENANCE / BLDG MAINT: BUILDING BUILDINGS MAINTENANCE / BLDG MAINT: BUILDING 4/23/2014 435763 COMMERCIAL ELECTRONICS CORP Office Maint / Computer Software 4/23/2014 435764 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 4/23/2014 435765 CTI ADMINISTRATORS EMS / EMS Transport - Emergicon 4/23/2014 435766 CULLIGAN Miscellaneous Supplies / LAB SUPPLIES Miscellaneous Supplies / LAB SUPPLIES 4/23/2014 435767 DANIEL, JOSEPHUS K - CSU Refunds/Rebates Other / Overpayments/Util Billing 4/23/2014 435768 DARLENE HAVENS - CSU Refunds/Rebates Other / Miscellaneous Payments 4/23/2014 435769 DUNCAN MACKENZIE - CSU Refunds/Rebates Other / Miscellaneous Payments 4/23/2014 435770 ED FROEHLING - CSU Refunds/Rebates Other / Overpayments/Util Billing 4/23/2014 435771 Fabiano Oliveira - PARD Refund Rec Trac 4/23/2014 435772 FALCON POINT CONDOS - CSU Refunds/Rebates Other / Overpayments/Util Billing 4/23/2014 435773 FASTSERV SUPPLY INC 396.50 33.00 38.40 22.54 10.00 10.00 300.00 300.00 55.65 55.65 843.20 299.50 60.00 150.54 60.00 273.16 4,883.00 4,883.00 864.00 397.00 467.00 9,720.30 9,720.30 395.19 167.82 142.36 7.69 45.00 32.32 780.00 780.00 215.00 140.00 75.00 121.72 121.72 600.00 600.00 600.00 600.00 60.24 60.24 200.00 200.00 12.48 12.48 492.67 Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER 4/23/2014 435774 FASTSIGNS BRAZOS VALLEY Vehicles & Equipment / V & E: Motor Vehicles 4/23/2014 435775 FRANCIS CHERIAN - CSU Refunds/Rebates Other / Miscellaneous Payments 4/23/2014 435776 FRANK SANFORD - CSU Refunds/Rebates Other / Miscellaneous Payments 4/23/2014 435777 Greg Melton - PARD Refund Rec Trac 4/23/2014 435778 GEMINI PLUMBING, INC Buildings Maintenance / Bldg Maint: Building 4/23/2014 435779 GREEN TEAMS, INC. Other Services / Other Serv: Other 4/23/2014 435780 HAISLET, JOHN Training / Training: Travel/Lodging 4/23/2014 435781 HANS JUVKAM-WOLD - CSU Refunds/Rebates Other / Miscellaneous Payments 4/23/2014 435782 HILLSTONE ON THE PARKWAY - CSU Refunds/Rebates Other / Overpayments/Util Billing 4/23/2014 435783 HOLLIGAN, LORETTA E Water Plant / Tran/Distr Plant Capital 4/23/2014 435784 HOWARD SWANNER - CSU Refunds/Rebates Other / Miscellaneous Payments 4/23/2014 435785 INDEPENDENCE HARLEY DAVIDSON Vehicle & Equipment Maint / V&E MAINT: MOTORCYCLES Vehicle & Equipment Maint / V&E MAINT: MOTORCYCLES 4/23/2014 435786 JEFF LANE - CSU Refunds/Rebates Unclaimed Checks Payable 4/23/2014 435787 JOHNSON, JOHN P - CSU Refunds/Rebates Other / Overpayments/Util Billing 4/23/2014 435788 JOHNSON, ROBERT L - CSU Refunds/Rebates Other / Overpayments/Util Billing 4/23/2014 435789 KING, ADAM T - CSU Refunds/Rebates Other / Overpayments/Util Billing 4/23/2014 435790 KNIFE RIVER Other Services / Other Serv: Contract Labr 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 4/23/2014 435791 KOCSIS, TERRY - CSU Refunds/Rebates Other / Overpayments/Util Billing 4/23/2014 435792 KYRISH TRUCK CENTER OF BRYAN Fleet Fleet -22.90 216.89 298.68 51.50 51.50 500.00 500.00 800.00 800.00 200.00 200.00 16,300.00 16,300.00 100.00 100.00 210.48 210.48 500.00 500.00 18.15 18.15 100.00 100.00 500.00 500.00 782.30 208.70 573.60 500.00 500.00 277.20 277.20 132.87 132.87 244.93 244.93 25,354.88 16,177.92 551.68 2,891.52 726.40 3,261.44 1,745.92 92.56 92.56 65.37 -11.52 76.89 4/23/2014 435793 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 4/23/2014 435794 LANGUAGE LINE SERVICES Other Services / Other Serv: Other 4/23/2014 435795 LEGACY MARK LLC Office Maint / Computer Software 4/23/2014 435796 LINDA GRIFFIN - CSU Refunds/Rebates Other / Miscellaneous Payments 4/23/2014 435797 LITTLEFIELD, JOHN - CSU Refunds/Rebates Other / Overpayments/Util Billing 4/23/2014 435798 LLOYD K. ADAMS - CSU Refunds/Rebates Other / Miscellaneous Payments 4/23/2014 435799 LONE STAR TRANSMISSION LLC Utilities Services / Wheeling Charges Utilities Services / Wheeling Charges 4/23/2014 435800 MACK BOLT, STEEL AND MACHINE Vehicle & Equip Supplies / V & E SUPPL: OTHER 4/23/2014 435801 MCDERMOTT, CHRIS Professional Services / Prof Serv: Other 4/23/2014 435802 MCDONALDS # 34830 - CSU Refunds/Rebates Other / Overpayments/Util Billing 4/23/2014 435803 MCDONALDS #17309 - CSU Refunds/Rebates Other / Overpayments/Util Billing 4/23/2014 435804 MCINTYRE, PATRICK TRAINING / TRAINING: TRAVEL/LODGING 4/23/2014 435805 MERRILL, KATHLEEN Training / Training: Travel/Lodging Training / Training: Travel/Lodging Training / Training: Travel/Lodging 4/23/2014 435806 MICHALSKY, TONY Training / TRAINING: TRAVEL/LODGING 4/23/2014 435807 MILLER UNIFORMS Clothing Supplies / Clothing Suppl: Uniforms Clothing Supplies / Clothing Suppl: Uniforms 4/23/2014 435808 MINDY FOSTER - CSU Refunds/Rebates Other / Miscellaneous Payments 4/23/2014 435809 MONOGRAMS & MORE Clothing Supplies / Clothing Suppl: Uniforms Clothing Supplies / Clothing Suppl: Uniforms 4/23/2014 435810 MORENO, ALEXANDRA - CSU Refunds/Rebates Other / Overpayments/Util Billing 4/23/2014 435811 NATHAN GREEN - CSU Refunds/Rebates Other / Miscellaneous Payments 4/23/2014 435812 OLSON & OLSON Claims Administration / Defense Costs 42.00 18.75 6.25 17.00 671.61 671.61 605.16 605.16 500.00 500.00 51.69 51.69 600.00 600.00 REDACTED REDACTED REDACTED 50.80 50.80 140.00 140.00 1,216.29 1,216.29 2,324.05 2,324.05 180.64 180.64 199.29 -6.00 16.00 189.29 158.48 158.48 337.05 168.61 168.44 500.00 500.00 118.62 105.12 13.50 13.14 13.14 500.00 500.00 3,271.92 3,271.92 4/23/2014 435813 MISCELLANEOUS VENDOR/DEV SERVICES Building Structures / Rental Registration Fees 4/23/2014 435814 MISCELLANEOUS VENDOR/DEV SERVICES Building Structures / Rental Registration Fees 4/23/2014 435815 MISCELLANEOUS VENDOR/DEV SERVICES Building Structures / Rental Registration Fees 4/23/2014 435816 ONEY HERVEY LLC - CSU Refunds/Rebates Other / Overpayments/Util Billing 4/23/2014 435817 PACE ANALYTICAL SERVICES INC TECHNICAL SERVICES / LABORATORY 4/23/2014 435818 PAMELA POLOZECK - CSU Refunds/Rebates Other / Miscellaneous Payments 4/23/2014 435819 PATE, JESSICA L - CSU Refunds/Rebates Other / Overpayments/Util Billing 4/23/2014 435820 MISCELLANEOUS VENDOR/DEV SERVICES Building Structures / Mechanical Permits 4/23/2014 435821 PERFORMANCE TRUCK 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 Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER 4/23/2014 435822 POWERSECURE - CSU Refunds/Rebates Other / Overpayments/Util Billing 4/23/2014 435823 PROVAZEK, ERIN Employee Benefits / Educational Reimbursement 4/23/2014 435824 RAMIREZ, DAVID Other Services / Other Serv: Other 4/23/2014 435825 RICHARD STARTZMAN - CSU Refunds/Rebates Other / Miscellaneous Payments 4/23/2014 435826 SALINAS, JOSHUA J - CSU Refunds/Rebates Other / Overpayments/Util Billing 4/23/2014 435827 SELERIX SYSTEMS INC 15.00 15.00 15.00 15.00 45.00 45.00 29.52 29.52 1,075.00 1,075.00 600.00 600.00 54.56 54.56 35.10 35.10 3,266.99 448.32 598.01 155.97 33.50 15.00 75.56 910.75 200.47 15.00 66.30 40.40 12.43 -468.75 166.75 15.00 16.51 246.66 87.42 17.22 23.77 590.70 926.14 926.14 500.00 500.00 12.99 12.99 500.00 500.00 6.12 6.12 500.00 Professional Services / Prof Serv: Other 4/23/2014 435828 SIDDONS MARTIN EMERGENCY GROUP LLC Fleet Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER 4/23/2014 435829 SNAP ON (AKIN) Vehicle & Equip Supplies / V & E SUPPL: FIXED EQUIP Vehicle & Equip Supplies / V & E SUPPL: FIXED EQUIP 4/23/2014 435830 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 4/23/2014 435831 ST JOSEPH REGIONAL HEALTH CTR Misc Operating Expense / Wellness 4/23/2014 435832 STRMISKA, MALLORY R - CSU Refunds/Rebates Other / Overpayments/Util Billing 4/23/2014 435833 STROUHAL TIRE Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER 4/23/2014 435834 SUDDENLINK 500.00 992.74 402.92 277.70 274.05 38.07 741.00 508.00 233.00 1,090.69 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 98.00 98.00 60.80 60.80 2,618.32 354.63 2,263.69 238.21 Miscellaneous Supplies / MISC SUPPL: OTHER 4/23/2014 435835 Theresa Hayes - PARD Refund Rec Trac 4/23/2014 435836 TAMU EEB Department - PARD Refund Rec Trac 4/23/2014 435837 TERRACON CONSULTANTS INC Improvements / Construction 4/23/2014 435838 TEXAS A&M UNIVERSITY Utilities Services / Util Serv: Electric Rentals / Rentals: Bldg & Struc Utilities Services / Util Serv: Water Utilities Services / Util Serv: Electric Rentals / Rentals: Bldg & Struc Utilities Services / Util Serv: Water Miscellaneous Supplies / Promo Material 4/23/2014 435839 TEXAS BOLL WEEVIL ERADICATION FOUND Hotel/Motel Tax Revenue 4/23/2014 435840 TEXAS DEPT OF STATE HEALTH SERVICES Training / TRAINING: TRAVEL/LODGING 4/23/2014 435841 TEXAS ENVIRONMENTAL HEALTH ASSOC TRAINING / TRAINING: OUTSIDE TRNG 4/23/2014 435842 TEXAS HYDRAULICS & PNEUMATICS Vehicle & Equip Supplies / V & 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 4/23/2014 435843 THOMAS BEVANS - CSU Refunds/Rebates Other / Miscellaneous Payments 4/23/2014 435844 TRICAP REALTY COMPANY - CSU Refunds/Rebates Other / Overpayments/Util Billing 4/23/2014 435845 TUFFMATE INC Warehouse 4/23/2014 435846 UTILITY RESTORATION SERVICES INC Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant 4/23/2014 435847 VALVE AND EQUIPMENT INC Work Order Supplies 4/23/2014 435848 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 238.21 150.00 150.00 200.00 200.00 3,670.00 3,670.00 2,104.83 261.70 5.00 166.14 195.92 5.00 83.07 1,388.00 66.36 66.36 111.00 111.00 45.00 45.00 3,770.00 270.00 610.00 2,005.00 570.00 315.00 600.00 600.00 26.44 26.44 663.00 663.00 13,591.80 4,915.80 5,139.00 3,537.00 1,265.23 1,265.23 4,140.99 1,823.56 151.96 569.85 37.99 37.99 37.99 37.99 37.99 37.99 Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone 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 Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone 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 4/23/2014 435849 WEIDMANN DIAGNOSTIC SOLUTIONS INC Supplies 4/23/2014 435850 WESTERN MGMT - CSU Refunds/Rebates Other / Overpayments/Util Billing 4/23/2014 435851 WESTERN MGMT - CSU Refunds/Rebates Other / Overpayments/Util Billing 4/23/2014 435852 XPEDIENT MAIL Printing / Printing: External 4/23/2014 435853 YBARRA, MARK E - CSU Refunds/Rebates Other / Overpayments/Util Billing 4/23/2014 435854 YEPES, CESAR S - CSU Refunds/Rebates Other / Overpayments/Util Billing 4/24/2014 ACH-Transfer Payroll Transfer Payroll Transfer week of 04/07/2014 to 04/20/2014 4/25/2014 902478 INTERNAL REVENUE SERVICE Payroll Deduct Payable / Employee FICA Payroll Taxes Payable / Employer FICA Payroll Deduct Payable / Federal Income Tax 4/25/2014 902479 ATTORNEY GENERAL OF TEXAS Payroll Deduct Payable / Child Support 4/25/2014 902480 I C M A - WASHINGTON Payroll Deduct Payable / Deferred Copensation 415,186.09 121,786.13 121,786.13 171,613.83 REDACTED REDACTED REDACTED REDACTED 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 37.99 37.99 37.99 37.99 37.99 37.99 38.01 37.99 37.99 37.99 37.99 44.25 44.25 118.32 118.32 85.88 97.25 1,132,703.80 1,132,703.80 85.88 1,000.00 1,000.00 251.24 251.24 97.25 4/25/2014 902481 NATIONWIDE RETIREMENT SOLUTIONS Payroll Deduct Payable / Deferred Copensation 4/25/2014 902482 MELLON HEALTH SAVINGS ACCOUNT/ACS Payroll Deduct Payable / HSA Employee Contribution 4/28/2014 902483 BRAZOS COUNTY ABSTRACT CO Capital Outlay / Collection Plant 4/30/2014 13769 - EFT A S & G CLAIMS ADMINISTRATOR INC Claims Settlements 4/30/2014 13770 - EFT ALAMO IRON WORKS Vehicle & Equip Supplies / V & E SUPPL: MINOR TOOLS Vehicle & Equip Supplies / V & E SUPPL: MINOR TOOLS 4/30/2014 13771 - EFT ALPHAGRAPHICS BRYAN COLLEGE STATION Printing / Printing: External Office Supplies / Office Supplies: General 4/30/2014 13772 - EFT AMERICAN ELECTRIC POWER Utilities Services / Wheeling Charges 4/30/2014 13773 - EFT AMERICAN FIRE & SAFETY INC Vehicle & Equip Supplies / V & E SUPPL: OTHER 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 4/30/2014 13774 - EFT AMERICAN HERITAGE LIFE INS CO Group Insurance / Premiums/Critical Illness Accident Insurance 4/30/2014 13775 - EFT AMERICAN PUBLIC POWER ASSOC Training / TRAINING: MEMBERSHIPS 4/30/2014 13776 - EFT ARAMARK UNIFORM & CAREER APPAREL Clothing Supplies / Clothing Suppl: Uniforms Clothing Supplies / Clothing Suppl: Uniforms Clothing Supplies / Clothing Suppl: Uniforms Clothing Supplies / Clothing Suppl: Uniforms 4/30/2014 13777 - 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 4/30/2014 13778 - EFT BAKER & TAYLOR BOOKS 766.19 239.27 4,619.80 4,619.80 REDACTED REDACTED REDACTED REDACTED 8.32 61.38 58.43 4.67 124.60 18.70 93.49 23.37 30.40 4.67 34.33 37.99 453.53 576.16 350.33 2,015.84 372.09 173.86 640.61 321.85 687.21 137.50 14,247.92 7,092.84 7,155.08 31,682.08 87.00 29.00 58.00 REDACTED REDACTED 157.50 17.96 7,169.64 7,169.64 526.92 59.25 157.50 157.50 31,682.08 1,856.91 608.57 Miscellaneous / Other Miscellaneous / Other Miscellaneous / Other 4/30/2014 13779 - EFT BATTERIES PLUS Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER 4/30/2014 13780 - EFT BLUE CROSS BLUE SHIELD-DALLAS Claims Settlements / Medical Payments Claims Settlements / Dental Payments Claims Settlements / Pharmacy Payments 4/30/2014 13781 - 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 Chemical Supplies / CHEM SUPPL:EMS MEDICATION Chemical Supplies / CHEM SUPPL:EMS MEDICATION 4/30/2014 13782 - EFT BRAZOS VALLEY COMMUNITY ACTION Grant Expenses / Home Grant 4/30/2014 13783 - EFT BRENCO MARKETING CORP Fuel 4/30/2014 13784 - EFT BRYAN OUTBOARD MOTOR INC Vehicle & Equip Supplies / V & E SUPPL: MINOR TOOLS 4/30/2014 13785 - EFT BURY + PARTNERS INC Capital Outlay / System Pump T&D/Sludge 4/30/2014 13786 - EFT CAL'S BODY SHOP BUILDINGS MAINTENANCE / BLDG MAINT: OTHER Claims Settlements / Property Claims/City Claims Settlements / Property Claims/City Claims Settlements / Property Claims/City Claims Settlements / Gen Liab: Property Damage 4/30/2014 13787 - EFT CITY OF BRYAN ACCOUNTING SERVICES Other Services / Other Serv: Other TRAINING / TRAINING: OUTSIDE TRNG 4/30/2014 13788 - EFT CME TESTING & ENGINEERING INC Improvements / Engineering 4/30/2014 13789 - EFT DAVID'S AUTOGLASS INC Claims Settlements / Property Claims/City 4/30/2014 13790 - EFT DEER OAKS EAP SERVICES LLC Employee Assistance 4/30/2014 13791 - EFT DUDLEY CONSTRUCTION LTD Improvements / Construction 4/30/2014 13792 - EFT ELECTRIC TRANSMISSION TEXAS, LLC Utilities Services / Wheeling Charges 4/30/2014 13793 - EFT G. W. WILLIAMS INC Improvements / Construction Improvements / Construction 4/30/2014 13794 - EFT GRAINGER, W W 664.99 140,540.78 140,540.78 REDACTED REDACTED 206,428.44 87,499.15 118,929.29 720.00 1,153.54 1,153.54 5,924.41 5,049.41 875.00 4,405.00 2,887.01 960.40 677.73 900.00 900.00 720.00 21,943.27 13,013.13 22,034.51 9.99 9.99 1,500.00 1,500.00 341.80 165.00 297.00 297.00 22,034.51 2,613.45 1,043.08 12.38 522.00 514.59 14.60 41.52 155.18 90,485.44 59,166.22 11,807.94 19,511.28 28.22 46.91 49.47 214.69 17.99 Buildings Maintenance / Bldg Maint: Building Buildings Maintenance / Bldg Maint: Building 4/30/2014 13795 - EFT HAHN EQUIPMENT CO INC Capital Outlay / Collection Plant 4/30/2014 13796 - EFT KIMLEY HORN AND ASSOCIATES INC State Capital Outlay / Collection Plant Improvements / Engineering 4/30/2014 13797 - EFT LINCOLN NAT'L LIFE INSURANCE CO, TH Short Term Disability 4/30/2014 13798 - EFT LION APPAREL Clothing Supplies / Clothing Suppl: Safety Clothing Supplies / Clothing Suppl: Safety Clothing Supplies / Clothing Suppl: Safety 4/30/2014 13799 - EFT LLOYD GOSSELINK BLEVINS ROCHELLE & Professional Services / PROF SERV: LEGAL Professional Services / PROF SERV: LEGAL Professional Services / Prof Serv: Other 4/30/2014 13800 - EFT LONESTAR UNIFORMS, INC. Clothing Supplies / Clothing Suppl: Uniforms Clothing Supplies / Clothing Suppl: Uniforms 4/30/2014 13801 - EFT MATEJKA, JOE D Professional Services / Prof Serv: Other 4/30/2014 13802 - EFT NANCY FLY AGENCY Other Services / Other Serv: Contract Labr 4/30/2014 13803 - 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 79.77 31.20 34.71 92.56 286.03 119.98 20.86 190.75 61.83 50.76 13.98 18.66 76.12 82.44 103.89 46.06 27.27 23.64 140.00 140.00 2,500.00 27.27 548.42 10.50 72.48 15.00 2,500.00 10,042.05 61.20 1,348.00 787.50 2,279.60 1,104.32 1,175.28 132.60 132.60 170.64 4,142.00 2,006.50 930.30 1,504.50 750.00 6,311.20 6,311.20 435.84 13.51 651.48 1,112.00 1,112.00 3,184.80 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 Electric Plant / General Direct Plant Vehicles & Equipment / V & E: Motor Vehicles Vehicle & Equip Supplies / V & 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 & Equipment Maint / V & E Maint: Motor Veh Vehicles & Equipment / V & E: Motor Vehicles 4/30/2014 13804 - EFT NESS, DONNA Other Services / Other Serv: Contract Labr Other Services / Other Serv: Contract Labr Other Services / Other Serv: Contract Labr Other Services / Other Serv: Contract Labr 4/30/2014 13805 - EFT NEXTGEN PARKING LLC Technical Services / Other 4/30/2014 13806 - EFT PILGERS TIRE & AUTO CENTER Fleet Fleet 4/30/2014 13807 - EFT PRO STAR INDUSTRIES INC Chemical Supplies / Chem Suppl: Janitorial Chemical Supplies / Chem Suppl: Janitorial Miscellaneous Supplies / MISC SUPPL: PAPER GOODS Chemical Supplies / Chem Suppl: Janitorial 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 57.86 43.98 96.36 29.16 146.68 256.25 35.55 586.80 1,338.48 1,280.47 40.35 21.48 20.00 60.00 552.80 120.00 120.00 3,757.58 3,757.58 1,925.28 485.96 2,940.00 320.00 62.34 68.00 12.99 32.40 21.60 48.60 13.00 9.70 37.52 12.82 13.00 978.68 19.36 26.95 13.16 9.42 19.40 22.01 1.86 5.60 1,674.92 1,220.00 95.15 26.15 10.71 48.63 16.74 4/30/2014 13808 - EFT R D M AUDIO SERVICES Other Services / Other Serv: Contract Labr 4/30/2014 13809 - EFT REEDER, WILLIAM ALBERT Professional Services / Prof Serv: Other Professional Services / Prof Serv: Other 4/30/2014 13810 - EFT SCHAEFFER MFG. COMPANY Vehicle & Equip Supplies / V&E Supplies: Fuel & Oil 4/30/2014 13811 - EFT SIGN PRO Building Maintenance / Bldg Maint: Building 4/30/2014 13812 - EFT SPHERION STAFFING LLC Other Services / Other Serv: Contract Labr 4/30/2014 13813 - EFT TECHLINE Electric 4/30/2014 13814 - EFT TEXAS COMMERCIAL WASTE Other Services / Other Serv: Contract Labr 4/30/2014 13815 - EFT TEXAS METER & DEVICE Other Services / Other Serv: Contract Labr Other Services / Other Serv: Contract Labr 4/30/2014 13816 - EFT TWIN CITY COFFEE SERVICE Miscellaneous Supplies / Misc Suppl: Food And Ice 4/30/2014 13817 - EFT UNITED WAY OF THE BRAZOS VALLEY Payroll Deduct Payable / United Way 4/30/2014 13818 - EFT VARSITY FORD LINCOLN MERCURY Vehicle & Equipment Maint / V & E MAINT: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER 4/30/2014 13819 - EFT VASQUEZ, MIGUEL C Professional Services / Prof Serv: Other 4/30/2014 13820 - EFT WEST GROUP Office Supplies / Office Supplies: Educate Office Supplies / Office Supplies: Educate 4/30/2014 13821 - EFT 4 IMPRINT INC Miscellaneous Supplies / MISC SUPPL: OTHER 4/30/2014 435855 A B C HOME AND COMMERCIAL SERVICES TECHNICAL SERVICES / PEST CONTROL 4/30/2014 435856 A P C O INC Office Supplies / Office Supplies: General 4/30/2014 435857 A+ GLASS AND MIRROR Buildings Maintenance / Bldg Maint: Building 4/30/2014 435858 A&M United Methodist - PARD Refund Rec Trac 4/30/2014 435859 Aggieland Christian Church - PARD Refund Rec Trac 4/30/2014 435860 Andrea Gopffarth - PARD Refund Rec Trac 4/30/2014 435861 ADALBERTO BASAVE - Court Refund/Jury Fee Municipal Court Fines / Other Mun Court Fines 4/30/2014 435862 AGUILAR, ERIC P - CSU Refunds/Rebates Other / Overpayments/Util Billing 4/30/2014 435863 ALAN PLUMMER & ASSOCIATES INC 5,534.33 200.00 85.00 85.00 307.00 307.00 270.83 200.00 200.00 400.00 400.00 200.00 380.33 70.00 70.00 126.50 126.50 270.83 140.00 2,983.16 1,424.00 1,559.16 380.33 229.00 455.98 362.40 93.58 140.00 7,900.00 464.00 464.00 2,208.00 3,325.00 4,575.00 107.46 107.46 229.00 2,208.00 4,706.16 4,706.16 140.00 5,856.15 5,856.15 105.00 105.00 2,250.00 2,250.00 280.00 140.00 Professional Services / PROF SERV: SPEC STUDIES 4/30/2014 435864 ALDERSGATE UNITED METHODIST CHURCH Rentals/Lease / Rent/Lease: Other 4/30/2014 435865 ALEXANDER, KRISTINA MARIE - CSU Refunds/Rebates Other / Overpayments/Util Billing 4/30/2014 435866 AM CONSERVATION GROUP, INC. Miscellaneous Supplies / MISC SUPPL: PROMO MATERIA 4/30/2014 435867 ARCH-CON CORPORATION - CSU Refunds/Rebates Other / Overpayments/Util Billing 4/30/2014 435868 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 / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone 5.82 40.90 79.02 7.75 19.15 5.82 5.82 5.82 113.51 6.26 5.82 6.26 5.82 6.12 6.41 5.82 5.97 5.82 28.19 132.89 6.12 17.15 5.82 15.75 39.12 35.75 61.53 6.41 5.82 5.82 5.82 7.81 20.87 20.71 5.82 1,290.58 1,290.58 427.16 427.16 15.82 47.57 5.82 54.12 3,287.71 5,534.33 200.00 200.00 54.12 Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone 46.32 35.82 18.27 7.30 5.82 5.82 5.82 13.90 217.28 43.90 100.31 212.18 40.60 16.34 22.41 41.47 35.42 46.71 38.91 57.92 167.29 50.19 5.82 317.25 26.41 8.49 32.40 35.42 64.78 130.09 6.86 35.42 5.82 43.82 5.82 38.02 72.39 11.08 14.86 5.82 5.82 6.41 6.26 5.82 33.19 44.01 40.92 5.82 59.16 39.86 Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone 4/30/2014 435869 AUSTIN RYAN MARKLE - Court Refund/Jury Fee Municipal Court Fines / Other Mun Court Fines 4/30/2014 435870 AVINEXT Computer Systems / Computer Hardware Office Supplies / Computer Hardware 4/30/2014 435871 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 4/30/2014 435872 Brazos County Coalition Agains - PARD Refund Rec Trac 4/30/2014 435873 Brazos County Coalition Agains - PARD Refund Rec Trac 4/30/2014 435874 BCR PROPERTIES - CSU Refunds/Rebates Other / Overpayments/Util Billing 4/30/2014 435875 BINKLEY & BARFIELD INC Drainage Improvements / Engineering Professional Services / Engineering 4/30/2014 435876 BLAKESLEE, STEVE - CSU Refunds/Rebates Other / Overpayments/Util Billing 4/30/2014 435877 BLEYL & ASSOCIATES INC Improvements / Engineering 4/30/2014 435878 BLUEBONNET CHAPTER ICC Training / TRAINING: MEMBERSHIPS 4/30/2014 435879 BRAZOS COUNTY CLERK Advertising / Advertise: Legal Notices Professional Services / PROF SERV: LEGAL 4/30/2014 435880 BRAZOS PAVING INC Systems Maintenance / Syst Maint: Streets 4/30/2014 435881 BRAZOS VALLEY COUNCIL OF GOVERNMENT Professional Services / Prof Serv: Other 4/30/2014 435882 BRAZOS VALLEY GROUNDWATER CONS TECHNICAL SERVICES / INSPECTION/LICENSE FEES 4/30/2014 435883 BRAZOS VALLEY WELDING INC Chemical Supplies / CHEM SUPPL:EMS MEDICATION 4/30/2014 435884 BROWN, KAYLIE N - CSU Refunds/Rebates 47.04 25,417.14 25,417.14 52,683.00 47.04 8.53 52,683.00 100.00 100.00 125.00 125.00 154.00 20.00 134.00 21,050.00 72.30 72.30 8,136.00 8,136.00 15.00 15.00 565.55 565.55 36,426.00 15,376.00 31.40 13.16 69.98 163.83 135.00 15.00 15.00 135.00 12,689.27 3,294.27 9,395.00 334.85 56.48 5.82 6.56 7.45 15.82 44.34 6.71 10.86 12.49 11.30 Other / Overpayments/Util Billing 4/30/2014 435885 BRYNILDSEN, KATIE S - CSU Refunds/Rebates Other / Overpayments/Util Billing 4/30/2014 435886 C O C S MUNICIPAL COURT Municipal Court Fines / Other Mun Court Fines 4/30/2014 435887 Clayton Harkins - PARD Refund Rec Trac 4/30/2014 435888 Cristi White - PARD Refund Rec Trac 4/30/2014 435889 CAMERON REYNOLDS, ATTORNEY AT LAW - Court Refund/Jury Fee Municipal Court Fines / Other Mun Court Fines 4/30/2014 435890 CAMERON REYNOLDS, ATTORNEY AT LAW - Court Refund/Jury Fee Municipal Court Fines / Other Mun Court Fines 4/30/2014 435891 CARTER, CRYSTAL SPRUILL Other Services / Other Serv: Contract Labr 4/30/2014 435892 CASCO INDUSTRIES-LA Clothing Supplies / Clothing Suppl: Safety 4/30/2014 435893 CASTANEDA, PAULA - CSU Refunds/Rebates Other / Overpayments/Util Billing 4/30/2014 435894 CAVENDER'S BOOT CITY Clothing Supplies / Clothing Suppl: Uniforms Clothing Supplies / Clothing Suppl: Uniforms 4/30/2014 435895 CHARLES CHAMBERS, ATTORNEY - Court Refund/Jury Fee Municipal Court Fines / Other Mun Court Fines 4/30/2014 435896 CHARLES CHAMBERS, ATTORNEY - Court Refund/Jury Fee Municipal Court Fines / Other Mun Court Fines 4/30/2014 435897 CHARLES CHAMBERS, ATTORNEY AT LAW - Court Refund/Jury Fee Municipal Court Fines / Other Mun Court Fines 4/30/2014 435898 CHARLES CHAMBERS, ATTORNEY AT LAW - Court Refund/Jury Fee Municipal Court Fines / Other Mun Court Fines 4/30/2014 435899 CHASTANG'S BAYOU CITY FORD Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER 4/30/2014 435900 CHRIS HAYES CASIDA - Court Refund/Jury Fee Municipal Court Fines / Other Mun Court Fines 4/30/2014 435901 CHRISTINA ENCISO SANDERS - Court Refund/Jury Fee Municipal Court Fines / Other Mun Court Fines 4/30/2014 435902 CODY BRIAN BARTEK - Court Refund/Jury Fee Municipal Court Fines / Other Mun Court Fines 4/30/2014 435903 CRABB, TIMOTHY 12.00 200.00 200.00 129.92 12.00 683.21 586.67 96.54 105.00 105.00 350.00 95.00 95.00 95.00 95.00 7,299.30 2,993.39 4,305.91 350.00 350.00 350.00 510.00 510.00 696.00 696.00 99.45 99.45 60.00 85.00 85.00 85.00 85.00 113.00 113.00 200.00 200.00 60.00 8.53 727.89 727.89 Training / TRAINING: TRAVEL/LODGING 4/30/2014 435904 CRAIG GREAVES/ ATTORNEY AT LAW - Court Refund/Jury Fee Municipal Court Fines / Other Mun Court Fines 4/30/2014 435905 DACO FIRE EQUIPMENT INC Clothing Supplies / Clothing Suppl: Safety 4/30/2014 435906 DAILY ACCESS CORPORATION Flex Benefit Plan 4/30/2014 435907 DARK, BRET L - CSU Refunds/Rebates Other / Overpayments/Util Billing 4/30/2014 435908 DEL CASTILLO MUSIC LLC Other Services / Other Serv: Contract Labr 4/30/2014 435909 ELIZABETH BRUMAN, ATTORNEY AT LAW - Court Refund/Jury Fee Municipal Court Fines / Other Mun Court Fines 4/30/2014 435910 ELIZABETH BRUMAN, ATTORNEY AT LAW - Court Refund/Jury Fee Municipal Court Fines / Other Mun Court Fines 4/30/2014 435911 EXCEL TOWING Vehicle & Equipment Maint / V & E MAINT: OTHER 4/30/2014 435912 FASTSIGNS BRAZOS VALLEY Vehicle & Equipment Maint / MAINTENANCE 4/30/2014 435913 FOLEY, KENNETH Training / TRAINING: TRAVEL/LODGING 4/30/2014 435914 GREEN, KEERA S - CSU Refunds/Rebates Other / Overpayments/Util Billing 4/30/2014 435915 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 Supplies 115.50 169.05 115.50 221.05 228.05 182.05 115.50 115.50 1,540.35 115.50 275.00 182.05 115.50 147.00 252.00 341.00 164.50 234.50 21,846.70 147.00 287.00 269.50 217.00 199.50 152.50 152.50 158.39 158.39 50.15 3,500.00 445.00 50.15 445.00 445.00 445.00 70.00 70.00 229.23 229.23 3,500.00 445.00 445.00 34,500.00 34,500.00 758.00 758.00 129.92 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 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 Electric Plant / Distribution Plant 4/30/2014 435916 HACH CO Miscellaneous Supplies / MISC SUPPL: LABORATORY 4/30/2014 435917 HAISLET, JOHN Training / Training: Travel/Lodging 4/30/2014 435918 HAIX NORTH AMERICA INC Clothing Supplies / Clothing Suppl: Leather Clothing Supplies / Clothing Suppl: Leather 4/30/2014 435919 HAMPTON, KRISS A - CSU Refunds/Rebates 1,674.00 72.52 306.62 306.62 217.94 188.55 115.50 162.55 916.40 217.94 1,954.27 280.27 201.55 3,142.40 304.90 236.65 306.40 307.90 309.40 318.40 115.50 325.90 236.65 313.90 603.80 1,026.90 234.50 191.80 1,706.80 307.90 175.55 121.00 169.05 162.55 182.05 905.70 188.55 146.30 175.55 121.00 195.05 304.90 115.50 258.50 241.20 115.50 115.50 115.50 356.95 356.95 Other / Overpayments/Util Billing 4/30/2014 435920 HARPER, T.F. & ASSOCIATES Claims Settlements / Property Claims/City 4/30/2014 435921 HEATHER WINTCH - Court Refund/Jury Fee Municipal Court Fines / Other Mun Court Fines 4/30/2014 435922 HILL'S PET NUTRITION - PARD Refund Rec Trac 4/30/2014 435923 HORN, COLBY L - CSU Refunds/Rebates Other / Overpayments/Util Billing 4/30/2014 435924 HOUSTON FREIGHTLINER INC Vehicles & Equipment / V & E: Motor Vehicles Vehicles & Equipment / V & E: Motor Vehicles 4/30/2014 435925 HOWARD, BRADLEY A - CSU Refunds/Rebates Other / Overpayments/Util Billing 4/30/2014 435926 ICBCS - PARD Refund Rec Trac 4/30/2014 435927 INFILCO DEGREMONT INC Work Order Supplies 4/30/2014 435928 INSURANCE INFORMATION EXCHANGE Professional Services / Pre-Employment Costs 4/30/2014 435929 IPS GROUP INC Sundry / Sundry: Credit Card Fees Sundry / Sundry: Credit Card Fees 4/30/2014 435930 Jesse Parr - PARD Refund Rec Trac 4/30/2014 435931 Joshua Perryman - PARD Refund Rec Trac 4/30/2014 435932 JAIMAR AUTOMATION LLC Work Order Supplies Capital Outlay / System Pump T&D/Sludge 4/30/2014 435933 JAMES STUART MORRISON - Court Refund/Jury Fee Municipal Court Fines / Other Mun Court Fines 4/30/2014 435934 JAY HR KIM - Court Refund/Jury Fee Municipal Court Fines / Other Mun Court Fines 4/30/2014 435935 JOHN CULLEN HANDFELT - Court Refund/Jury Fee Municipal Court Fines / Other Mun Court Fines 4/30/2014 435936 JOHN WESLEY WOLSEY - Court Refund/Jury Fee Municipal Court Fines / Other Mun Court Fines 4/30/2014 435937 JONES & CARTER INC Capital Outlay / Collection Plant 4/30/2014 435938 JORDAN ROBERT SALAZAR - Court Refund/Jury Fee Municipal Court Fines / Other Mun Court Fines 4/30/2014 435939 JORJA LAY KIMBALL - Court Refund/Jury Fee Municipal Court Fines / Other Mun Court Fines 199.90 199.90 226.00 85.00 85.00 28.00 226.00 7,800.00 7,800.00 20.00 20.00 28.00 281.00 281.00 85.00 85.00 1,922.45 661.45 1,261.00 2,745.50 1,372.75 1,372.75 200.00 200.00 200.00 200.00 65.00 65.00 824.20 824.20 64.09 82,811.00 82,211.00 600.00 114.42 38,806.00 38,806.00 114.42 10.00 10.00 200.00 200.00 64.09 72.52 4/30/2014 435940 KIMBLE, RYAN S - CSU Refunds/Rebates Other / Overpayments/Util Billing 4/30/2014 435941 KRISTIN ELIZABETH SIBLEY - Court Refund/Jury Fee Municipal Court Fines / Other Mun Court Fines 4/30/2014 435942 KY LYNN GRIFFIN - Court Refund/Jury Fee Municipal Court Fines / Other Mun Court Fines 4/30/2014 435943 Lisa Auckland - PARD Refund Rec Trac 4/30/2014 435944 LAPHAM, WANDA Training / Training: Outside Trng 4/30/2014 435945 LEXIS-NEXIS Training / TRAINING: SUBSCRIPTIONS 4/30/2014 435946 LIGHT, IRENE M - CSU Refunds/Rebates Other / Overpayments/Util Billing 4/30/2014 435947 LOUIS GIMBERT, ATTORNEY AT LAW - Court Refund/Jury Fee Municipal Court Fines / Other Mun Court Fines 4/30/2014 435948 LUCAS TABORGA HINOJOSA - Court Refund/Jury Fee Municipal Court Fines / Other Mun Court Fines 4/30/2014 435949 LYNCH, JOSHUA TRAINING / TRAINING: OUTSIDE TRNG 4/30/2014 435950 Mark Atnip - PARD Refund Rec Trac 4/30/2014 435951 Mark Sykes - PARD Refund Rec Trac 4/30/2014 435952 Megan Silas - PARD Refund Rec Trac 4/30/2014 435953 MACOTO, CRISTIAN J - CSU Refunds/Rebates Other / Overpayments/Util Billing 4/30/2014 435954 MALDONADO JR, STEPHEN TRAINING / TRAINING: OUTSIDE TRNG 4/30/2014 435955 MAREK, MATTHEW Training / TRAINING: TRAVEL/LODGING 4/30/2014 435956 MARES, BERNADETTE C - CSU Refunds/Rebates Other / Overpayments/Util Billing 4/30/2014 435957 MARIA LOURDES REAGAN - Court Refund/Jury Fee Municipal Court Fines / Other Mun Court Fines 4/30/2014 435958 MARIE GUERRERO - Court Refund/Jury Fee Municipal Court Fines / Other Mun Court Fines 4/30/2014 435959 MAROUEN HAMDI - Court Refund/Jury Fee Municipal Court Fines / Other Mun Court Fines 4/30/2014 435960 MAROUEN HAMDI - Court Refund/Jury Fee Municipal Court Fines / Other Mun Court Fines 4/30/2014 435961 MARSHALL, MARK Training / Training: Travel/Lodging 287.75 287.75 10.00 10.00 69.00 158.15 23.09 23.09 10.00 69.00 67.00 67.00 158.15 10.00 200.00 161.28 161.28 20.00 20.00 200.00 200.00 200.00 200.00 200.00 185.00 185.00 165.00 165.00 110.32 110.32 103.02 103.02 30.00 30.00 76.43 76.43 20.00 107.10 107.10 200.00 200.00 141.30 141.30 20.00 4/30/2014 435962 MARTIN DAVIS DOAN - Court Refund/Jury Fee Municipal Court Fines / Other Mun Court Fines 4/30/2014 435963 MCCI Office Supplies / Office Supplies: Educate 4/30/2014 435964 MCCREARY, VESELKA, BRAGG & ALLEN PC Other Services / Other Serv: Collections Other Services / Other Serv: Collections 4/30/2014 435965 MEDSTAR SERVICES, 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 4/30/2014 435966 MURPHY, RYAN - CSU Refunds/Rebates Other / Overpayments/Util Billing 4/30/2014 435967 MUTUAL OF OMAHA INSURANCE COMPANY Group Insurance / Regular Life Insurance Group Insurance / Accidental Death & Dismem 4/30/2014 435968 MYRA'S Miscellaneous Supplies / MISC SUPPL: GOODWILL 4/30/2014 435969 NEWTON MANUFACTURING COMPANY Miscellaneous Supplies / MISC SUPPL: PROMO MATERIA Miscellaneous Supplies / PROMOTIONAL MATERIAL 4/30/2014 435970 MISCELLANEOUS VENDOR/DEV SERVICES Building Structures / Builders Permits 4/30/2014 435971 OLSON & OLSON Claims Administration / Defense Costs 4/30/2014 435972 PALMER, BONNIE Other Services / Other Serv: Contract Labr 4/30/2014 435973 PAOLINO, KATE A - CSU Refunds/Rebates Other / Overpayments/Util Billing 4/30/2014 435974 PERFORMANCE TRUCK Fleet Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER 4/30/2014 435975 PETER FRANCIS LAMANNA - Court Refund/Jury Fee Municipal Court Fines / Other Mun Court Fines 4/30/2014 435976 PRODUCT SUPPORT SERVICES Vehicle & Equip Supplies / V & E SUPPL: OTHER 4/30/2014 435977 PROPERTY DAMAGE APPRAISER (PDA) Claims Settlements / Gen Liab: Property Damage 4/30/2014 435978 QURESHI, MAHA - CSU Refunds/Rebates Other / Overpayments/Util Billing 4/30/2014 435979 Rob Montgomery- ORG - PARD Refund Rec Trac 4/30/2014 435980 RAMIREZ, AVIS - CSU Refunds/Rebates 66.47 90.00 99.56 99.56 200.00 200.00 50.00 85.41 85.41 578.08 8.00 8.00 3,500.00 3,500.00 90.00 287.19 90.50 150.39 549.00 190.50 190.50 65.00 65.00 47.57 2,094.88 869.36 1,225.52 549.00 34.26 34.26 21,932.86 18,617.00 3,315.86 47.57 64.75 61.50 61.50 61.50 61.50 145.00 90.32 56.25 90.32 297.33 280.86 16.47 367.00 145.00 Other / Overpayments/Util Billing 4/30/2014 435981 RECREONICS INC BUILDINGS MAINTENANCE / BLDG MAINT: BUILDING 4/30/2014 435982 RENAISSANCE PARK LLC - CSU Refunds/Rebates Other / Overpayments/Util Billing 4/30/2014 435983 RIVERSIDE MANUFACTURING COMPANY Clothing Supplies / Clothing Suppl: Uniforms Clothing Supplies / Clothing Suppl: Uniforms Clothing Supplies / Clothing Suppl: Uniforms Clothing Supplies / Clothing Suppl: Other Clothing Supplies / Clothing Suppl: Uniforms 4/30/2014 435984 ROBERT LLOYD ACREE - Court Refund/Jury Fee Municipal Court Fines / Other Mun Court Fines 4/30/2014 435985 ROY BRANTLEY, ATTORNEY AT LAW - Court Refund/Jury Fee Municipal Court Fines / Other Mun Court Fines 4/30/2014 435986 RYCHETSKY, KELLY - CSU Refunds/Rebates Other / Overpayments/Util Billing 4/30/2014 435987 Sinforosa Rendon Cervantes - PARD Refund Rec Trac 4/30/2014 435988 SCHNEIDER, ALISHA N - CSU Refunds/Rebates Other / Overpayments/Util Billing 4/30/2014 435989 SCOTT JR, ALFRED E - CSU Refunds/Rebates Other / Overpayments/Util Billing 4/30/2014 435990 SEIDEL, CHRISTINA Training / TRAINING: MEMBERSHIPS 4/30/2014 435991 SERVPRO OF THE BRAZOS VALLEY Claims Settlements / Property Claims/City 4/30/2014 435992 SHI GOVERNMENT SOLUTIONS INC Computer Systems / Computer Software 4/30/2014 435993 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 4/30/2014 435994 STANFORD, PAM Claims Settlements / Gen Liab: Property Damage 4/30/2014 435995 MISCELLANEOUS VENDOR/DEV SERVICES Miscellaneous Supplies / Misc Suppl: Food And Ice 4/30/2014 435996 STEPHEN A BOYKIN - Court Refund/Jury Fee Municipal Court Fines / Other Mun Court Fines 4/30/2014 435997 STEPHEN ELGIN MILLER - Court Refund/Jury Fee Municipal Court Fines / Other Mun Court Fines 4/30/2014 435998 SUDDENLINK Utilities Services / Util Serv: Electric Utilities Services / Util Serv: Cable Services 50.25 100.33 10.00 10.00 85.00 85.00 1,832.23 1,301.90 241.84 4,561.47 4,561.47 86.38 86.38 7,340.33 91,580.00 91,580.00 2,638.85 975.80 119.31 89.49 89.49 85.00 85.00 7,340.33 5.26 525.00 525.00 91.83 91.83 314.49 38.00 38.00 95.00 95.00 5.26 94.70 585.98 -113.90 -294.75 365.66 314.48 66.47 3,531.25 3,531.25 94.70 Professional Services / Prof Serv: Other Professional Services / Prof Serv: Other 4/30/2014 435999 SW CRESCENT POINTE LP - CSU Refunds/Rebates Other / Overpayments/Util Billing 4/30/2014 436000 SYSTEM OPERATIONS SUCCESS TRAINING / TRAINING: OUTSIDE TRNG 4/30/2014 436001 Trey Bentz - PARD Refund Rec Trac 4/30/2014 436002 TAYLOR, BRITTNEY L - CSU Refunds/Rebates Other / Overpayments/Util Billing 4/30/2014 436003 TERRACON CONSULTANTS INC Improvements / Construction 4/30/2014 436004 TEXAS AMATEUR SOFTBALL ASSOC Other Services / Other Serv: Contract Labr 4/30/2014 436005 TEXAS COMMISSION ON FIRE Training / TRAINING: MEMBERSHIPS 4/30/2014 436006 THE POOL GUY ENTERPRISES, LLC BUILDINGS MAINTENANCE / BLDG MAINT: BUILDING 4/30/2014 436007 TONY PARENT ENTERPRISES, INC Improvements / Construction 4/30/2014 436008 ULINE Office Supplies / Office Supplies: General 4/30/2014 436009 UNIVERSITY TITLE INC Water Plant / Tran/Distr Plant Capital Water Plant / Tran/Distr Plant Capital Water Plant / Tran/Distr Plant Capital Water Plant / Tran/Distr Plant Capital Water Plant / Tran/Distr Plant Capital Water Plant / Tran/Distr Plant Capital Water Plant / Tran/Distr Plant Capital Water Plant / Tran/Distr Plant Capital Water Plant / Tran/Distr Plant Capital Water Plant / Tran/Distr Plant Capital Water Plant / Tran/Distr Plant Capital Water Plant / Tran/Distr Plant Capital Water Plant / Tran/Distr Plant Capital 4/30/2014 436010 VERMONT SYSTEMS INC Professional Services / Prof Serv: Other 4/30/2014 436011 VIVA NAILS - CSU Refunds/Rebates Other / Overpayments/Util Billing 4/30/2014 436012 WELLBORN WATER Utilities Services / UTIL SERV: WATER PURCHASE Utilities Services / Util Serv: Water Utilities Services / Util Serv: Water 4/30/2014 436013 WHISNANT, BRANDON J - CSU Refunds/Rebates Other / Overpayments/Util Billing 4/30/2014 436014 WINSLOW BODY SHOP INC, JACK 26.56 26.52 415.40 415.40 1,119.15 200.00 203.36 203.36 270.44 217.36 225.00 225.00 225.00 225.00 225.00 200.00 225.00 225.00 225.00 225.00 225.00 225.00 106.98 106.98 2,925.00 225.00 225.00 85.00 7,192.00 7,192.00 34,806.00 34,806.00 15.28 3,250.00 3,250.00 1,065.00 1,065.00 85.00 6.49 3,600.00 3,600.00 105.00 105.00 15.28 725.00 956.65 6.49 Claims Settlements / Property Claims/City 4/30/2014 436015 WMS CONSTRUCTION INC Claims Settlements / Property Claims/City 4/30/2014 436016 YAOFEI LI - Court Refund/Jury Fee Municipal Court Fines / Other Mun Court Fines 4/30/2014 436017 MISCELLANEOUS VENDOR/DEV SERVICES Building Structures / Rental Registration Fees 4/30/2014 436018 MISCELLANEOUS VENDOR/DEV SERVICES Building Structures / Rental Registration Fees 4/30/2014 436019 MISCELLANEOUS VENDOR/DEV SERVICES Building Structures / Rental Registration Fees 4/30/2014 436020 MISCELLANEOUS VENDOR/DEV SERVICES Building Structures / Rental Registration Fees 7.50 7.50 7.50 7.50 7.50 7.50 7.50 1,119.15 2,245.00 2,245.00 20.00 20.00 7.50 Transaction Date Check Number Vendor Name Description 5/1/2014 902489 BRAZOS COUNTY ABSTRACT CO Land Acquisition 5/1/2014 902490 BRAZOS COUNTY ABSTRACT CO Land Acquisition 5/3/2014 902492 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 5/5/2014 902491 BRAZOS COUNTY ABSTRACT CO Land Acquisition 5/7/2014 13822 - EFT A S & G CLAIMS ADMINISTRATOR INC Claims Administration / TPA Claims Settlements Claims Settlements 5/7/2014 13823 - EFT A 1 PUMP INC Vehicle & Equipment Maint / V & E MAINT: PUMPS/MOTORS 5/7/2014 13824 - EFT ALPHAGRAPHICS BRYAN COLLEGE STATION Printing / Printing: External Printing / Printing: External Printing / Printing: External Office Supplies / Office Supplies: Printing Printing / Printing: External Printing / Printing: External Printing / Printing: External Printing / Printing: External Printing / Printing: External Printing / Printing: External Printing / Printing: External 5/7/2014 13825 - EFT AMERICAN MUNICIPAL SERVICES CORP Other Services / Other Serv: Collections 5/7/2014 13826 - EFT APPLIED CONCEPTS INC Vehicles & Equipment / V & E: Motor Vehicles Vehicles & Equipment / V & E: Motor Vehicles 5/7/2014 13827 - EFT ARAMARK UNIFORM & CAREER APPAREL Clothing Supplies / Clothing Suppl: Uniforms City of College Station Accounts Payable Transactions issued between 5/1/2014 thru 5/31/2014 Transaction Amount 50,232.80 50,232.80 20,234.80 20,234.80 50,300.54 66.12 2,841.64 236.75 3,133.51 1,052.49 5,234.19 37,735.84 22,700.80 22,700.80 9,752.85 2,079.00 2,079.00 5,594.85 565.30 565.30 824.40 396.00 167.40 29.00 29.00 29.00 29.00 29.00 29.00 29.00 29.00 29.00 143.54 143.54 16,920.00 16,800.00 120.00 455.45 455.45 5/7/2014 13828 - EFT ARCADIS US, INC Water Plant / Production Plant Capital Water Plant / Production Plant Capital 5/7/2014 13829 - EFT ARTS COUNCIL OF BRAZOS - AFFILIATES Contributions 5/7/2014 13830 - EFT ARTS COUNCIL OF BRAZOS - OPERATIONS Contributions Contributions 5/7/2014 13831 - EFT BAKER & TAYLOR BOOKS Vehicles & Equipment / V & E: LIBRARY BOOKS 5/7/2014 13832 - 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 5/7/2014 13833 - EFT BRAZOS VALLEY CONVENTION AND Contributions 5/7/2014 13834 - EFT BRAZOS VALLEY SOLID WASTE MGMNT Office Supplies / Computer Hardware 5/7/2014 13835 - EFT BRENCO MARKETING CORP Fuel Fuel Fuel 5/7/2014 13836 - EFT BRYAN PUBLIC LIBRARY Vehicles & Equipment / V & E: LIBRARY BOOKS Professional Services / Prof Serv: Other 5/7/2014 13837 - EFT C C CREATIONS, LTD Awards / Awards: Clothing Awards / Awards: Clothing Awards / Awards: Clothing Awards / Awards: Clothing Awards / Awards: Clothing Advertising / Advertise: Promotional Awards / Awards: Clothing 5/7/2014 13838 - EFT COLEMAN, DAVID Transportation / Transp: Mileage 5/7/2014 13839 - EFT COPY CORNER Printing / Printing: External Printing / Printing: External Printing / Printing: External Machinery & Equipment / Signs & Signals Machinery & Equipment / Signs & Signals Advertising / Advertise: Promotional 5/7/2014 13840 CORNERSTONE RECORDS MANAGEMENT LLC 11,765.10 7,018.65 4,746.45 91,250.00 91,250.00 8,333.34 4,166.67 4,166.67 17.78 17.78 334,808.43 45,282.05 40,664.50 217,341.57 5,906.40 25,613.91 114,945.00 114,945.00 41.97 41.97 68,077.50 25,723.93 17,494.26 24,859.31 85,494.91 3,333.33 82,161.58 5,676.26 1,672.50 492.40 304.20 147.42 122.85 2,169.33 767.56 207.20 207.20 407.37 22.80 8.25 2.96 163.44 204.12 5.80 -37.56 Rentals / Rentals: Bldg & Struc 5/7/2014 13840 - EFT CORNERSTONE RECORDS MANAGEMENT LLC Rentals / Rentals: Bldg & Struc 5/7/2014 13841 - EFT DOOLEY TACKABERRY, INC Vehicle & Equip Supplies / V & E SUPPL: OTHER 5/7/2014 13842 - EFT EIMANN, GILBERT Sundry / SUNDRY: OTHER 5/7/2014 13843 - EFT ELLIOTT CONSTRUCTION Capital Outlay / Collection Plant 5/7/2014 13844 - EFT ENVIROLAB INC Vehicle & Equip Supplies / V & E SUPPL: OTHER 5/7/2014 13845 - EFT ERCOT Professional Services / Prof Serv: Other Professional Services / Prof Serv: Other 5/7/2014 13846 - EFT EUNSEUK OH Other Services / Other Serv: Contract Labr Other Services / Other Serv: Contract Labr 5/7/2014 13847 - EFT FORT BEND SERVICES INC Chemical Supplies / CHEM SUPPL: CHEMICAL 5/7/2014 13848 - EFT G T DISTRIBUTORS INC Firearms Supplies / Firearms Supplies: Ammo 5/7/2014 13849 - EFT GERMAN, FLETCHER Sundry / SUNDRY: OTHER 5/7/2014 13850 - EFT GRAINGER, W W Syst Maint / Syst Maint: Traff Signals Buildings Maintenance / Bldg Maint: Building Buildings Maintenance / Bldg Maint: Building Buildings Maintenance / Bldg Maint: Building 5/7/2014 13851 - EFT IKE'S SMALL ENGINES Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER 5/7/2014 13852 - EFT KOLKHORST PETROLEUM CO, INC Vehicle & Equip Supplies / V & E SUPPL: OTHER 5/7/2014 13853 - EFT LISA BIASIOLLI Other Services / Other Serv: Contract Labr Other Services / Other Serv: Contract Labr Other Services / Other Serv: Contract Labr Other Services / Other Serv: Contract Labr Other Services / Other Serv: Contract Labr 5/7/2014 13854 - EFT LLOYD GOSSELINK BLEVINS ROCHELLE & Professional Services / PROF SERV: LEGAL Professional Services / PROF SERV: LEGAL Professional Services / PROF SERV: LEGAL Professional Services / PROF SERV: LEGAL 5/7/2014 13855 - EFT LONESTAR UNIFORMS, INC. -37.56 37.56 37.56 1,482.00 1,482.00 16.66 16.66 200,688.52 200,688.52 2,045.75 2,045.75 REDACTED REDACTED REDACTED 468.00 234.00 234.00 8,008.00 8,008.00 1,864.08 1,864.08 16.66 16.66 2,795.28 22.80 253.68 2,301.45 217.35 653.78 650.28 3.50 3,686.99 3,686.99 2,880.00 720.00 720.00 480.00 320.00 640.00 754.00 124.50 320.50 137.50 171.50 68.80 Clothing Supplies / Clothing Suppl: Uniforms 5/7/2014 13856 - EFT MATEJKA, JOE D Professional Services / Prof Serv: Other 5/7/2014 13857 - EFT METRO FIRE APPARATUS SPEC INC Vehicle & Equip Supplies / V & E SUPPL: OTHER 5/7/2014 13858 - EFT MUSTANG RENTAL SERVICES Rentals/Lease / Rent/Lease: Equipment Rentals/Lease / Rent/Lease: Equipment 5/7/2014 13859 - EFT NATIONS, JENNIFER TRAINING / TRAINING: TRAVEL Transportation / Transp: Mileage 5/7/2014 13860 - EFT OVERHEAD DOORS Buildings Maintenance / Bldg Maint: Building 5/7/2014 13861 - 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 5/7/2014 13862 - EFT POOLSURE Chemical Supplies / CHEM SUPPL: CHEMICAL Chemical Supplies / CHEM SUPPL: CHEMICAL 5/7/2014 13863 - EFT PRESIDIO NETWORKED SOLUTIONS INC Vehicle & Equipment Maint / V & E Maint: Phone Repair Workorders Supplies 5/7/2014 13864 - EFT PRO STAR INDUSTRIES INC Chemical Supplies / Chem Suppl: Janitorial CREW SUPPLIES / CREW SUPPLIES: SAFETY 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 Chemical Supplies / Chem Suppl: Janitorial Chemical Supplies / Chem Suppl: Janitorial 5/7/2014 13865 - EFT R D M AUDIO SERVICES Miscellaneous Supplies / MISC SUPPL: OTHER Rentals/Lease / Rent/Lease: Equipment 5/7/2014 13866 - EFT RESEARCH VALLEY PARTNERSHIP Contributions 5/7/2014 13867 - EFT RIOS TREE SERVICES, INC. Other Services / Other Serv: Tree Trimming Other Services / Other Serv: Tree Trimming Other Services / Other Serv: Tree Trimming 5/7/2014 13868 - EFT RODGERS, MARCI 68.80 140.00 140.00 383.00 383.00 4,617.00 1,148.00 3,469.00 422.72 210.26 212.46 2,818.22 2,818.22 75.00 15.00 15.00 15.00 15.00 15.00 594.20 181.20 413.00 35,893.47 29,149.09 6,744.38 487.98 106.02 26.34 69.42 26.34 69.42 6.68 69.42 50.10 64.24 252.50 96.50 156.00 29,166.67 29,166.67 43,639.04 22,113.94 11,782.16 9,742.94 81.20 Transportation / Transp: Local Mileage 5/7/2014 13869 - EFT SCHNEIDER ENGINEERING LTD Professional Services / Prof Serv: Engineering 5/7/2014 13870 - EFT SIEMENS INDUSTRY INC Office Supplies / Office Supplies: Computer 5/7/2014 13871 - EFT SMITH PUMP COMPANY INC. Water Plant / Production Plant Capital 5/7/2014 13872 - EFT STORAGE STATION Rentals/Lease / Rent/Lease: Bldg & Struc BUILDINGS MAINTENANCE / BLDG MAINT: BUILDING 5/7/2014 13873 - EFT STUART C. IRBY CO. Professional Services / Prof Serv: Other Electric Electric Electric Electric Electric 5/7/2014 13874 - EFT TECHLINE Electric Electric Electric Electric Electric Electric Electric Electric Electric Electric 5/7/2014 13875 - EFT TEEX - BUSINESS OFFICE TRAINING / TRAINING: OUTSIDE TRNG 5/7/2014 13876 - EFT TEXAS COMMERCIAL WASTE Other Services / Other Serv: Contract Labr 5/7/2014 13877 - EFT USA MOBILITY Utilities Services / PAGER CHARGES 5/7/2014 13878 - EFT VASQUEZ, MIGUEL C Professional Services / Prof Serv: Other 5/7/2014 13879 - EFT WARLICK, BLYTHE Sundry / SUNDRY: OTHER 5/7/2014 436021 A B C HOME AND COMMERCIAL SERVICES Buildings Maintenance / Bldg Maint: Building 5/7/2014 436022 Amy Urbina - PARD Refund Rec Trac 5/7/2014 436023 Assured Training Company - PARD Refund Rec Trac 5/7/2014 436024 AQUA TECH LABORATORIES INC 81.20 160.00 160.00 3,425.00 3,425.00 10,867.00 10,867.00 270.00 130.00 140.00 5,400.50 1,146.00 1,548.00 255.50 489.00 1,692.00 270.00 72,313.30 2,394.00 19,220.00 21,853.50 3,504.00 9,250.00 1,725.00 2,100.00 70.00 11,296.80 900.00 225.00 225.00 5,390.65 5,390.65 37.26 37.26 140.00 140.00 16.66 16.66 250.00 250.00 75.00 75.00 200.00 200.00 546.00 TECHNICAL SERVICES / LABORATORY 5/7/2014 436025 AT&T MOBILITY Utilities Services / Util Serv: Mobile Phone 5/7/2014 436026 AUDIO VIDEO SECURITY Buildings Maintenance / Bldg Maint: Building 5/7/2014 436027 AVINEXT Computer Systems / Computer Hardware 5/7/2014 436028 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 Utilities Services / Util Serv: Electric 5/7/2014 436029 Breakaway Ministries Volunteer - PARD Refund Rec Trac 5/7/2014 436030 Bryan Reece - PARD Refund Rec Trac 5/7/2014 436031 BAYER CONSTRUCTION ELECTRIC INC Land & Improv Maint / MAINT: RECREATNL LIGHTING 5/7/2014 436032 BERNHARDT, MICHELLE L - CSU Refunds/Rebates Other / Overpayments/Util Billing 5/7/2014 436033 BH MEDIA GROUP HOLDINGS, INC Printing / Printing: External 5/7/2014 436034 BRAZOS COUNTY CLERK Land Acquisition Land Acquisition Land Acquisition Professional Services / Prof Serv: Legal Electric Plant / Distribution Plant Water Plant / Production Plant Capital Professional Services / PROF SERV: LEGAL 5/7/2014 436035 BRAZOS COUNTY HEALTH DEPARTMENT Contributions 5/7/2014 436036 BRAZOS VALLEY GROUNDWATER CONS TECHNICAL SERVICES / INSPECTION/LICENSE FEES 5/7/2014 436037 BRENNTAG SOUTHWEST INC Chemical Supplies / CHEM SUPPL: CHEMICAL Chemical Supplies / CHEM SUPPL: CHEMICAL 5/7/2014 436038 BROWN, KAYLIE N - CSU Refunds/Rebates Other / Overpayments/Util Billing 5/7/2014 436039 BRYAN CONSTRUCTION CO INC 546.00 207.16 207.16 499.10 499.10 120,728.58 120,728.58 50,806.45 6,681.83 4,655.21 12,738.01 3,309.81 6,588.16 2,382.36 14,451.07 200.00 200.00 55.00 55.00 2,511.18 2,511.18 68.73 68.73 472.50 472.50 287.00 43.00 48.00 48.00 48.00 32.00 1.00 67.00 27,208.33 27,208.33 100.00 100.00 4,060.00 2,436.00 1,624.00 221.48 221.48 16,022.00 Capital Outlay / System Pump T&D/Sludge 5/7/2014 436040 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 5/7/2014 436041 Chelsea Grams - PARD Refund Rec Trac 5/7/2014 436042 CALIFORNIA CONTRACTORS SUPPLIE Vehicle & Equip Supplies / V & E SUPPL: MINOR TOOLS 5/7/2014 436043 CANGELOSE, SAMUEL B - CSU Refunds/Rebates Other / Overpayments/Util Billing 5/7/2014 436044 CANGELOSE, SAMUEL B - CSU Refunds/Rebates Other / Overpayments/Util Billing 5/7/2014 436045 CAPERTON, MICHAEL D - CSU Refunds/Rebates Other / Overpayments/Util Billing 5/7/2014 436046 CHASTANG'S BAYOU CITY FORD Vehicle & Equip Supplies / V & 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 5/7/2014 436047 CHEMICAL WEED CONTROL INC Land & Improv Maint / Maint: Grounds Land & Improv Maint / Maint: Grounds 5/7/2014 436048 CHIEF SUPPLY CORPORATION Vehicle & Equip Supplies / V & E SUPPL: OTHER 5/7/2014 436049 CONCENTRA Professional Services / Prof Serv: Medical 5/7/2014 436050 COOPERATIVE PERSONNEL SERVICES Miscellaneous Supplies / MISC SUPPL: TESTING 5/7/2014 436051 COUFAL PRATER 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 5/7/2014 436052 COX, MATHEW D - CSU Refunds/Rebates 16,022.00 1,101.35 77.10 341.42 341.42 341.41 200.00 200.00 113.66 113.66 200.00 200.00 30.00 30.00 68.77 68.77 2,482.24 1,566.29 144.37 112.42 12.00 628.35 18.81 1,965.55 1,338.69 626.86 371.84 371.84 606.00 606.00 473.80 473.80 1,265.88 844.30 62.46 42.78 190.40 4.50 44.93 15.21 61.30 176.91 Other / Overpayments/Util Billing 5/7/2014 436053 COX, REBECCA A - CSU Refunds/Rebates Other / Overpayments/Util Billing 5/7/2014 436054 CRIPPLE CREEK CONDOS - CSU Refunds/Rebates Other / Overpayments/Util Billing 5/7/2014 436055 CULLIGAN Other Services / Other Serv: Other 5/7/2014 436056 CULVER CO INC Miscellaneous Supplies / MISC SUPPL: PROMO MATERIA 5/7/2014 436057 CUMMINS SOUTHERN PLAINS INC Vehicle & Equip Supplies / V & E SUPPL: OTHER 5/7/2014 436058 Derek Pasteka - PARD Refund Rec Trac 5/7/2014 436059 DAY, JORDAN L - CSU Refunds/Rebates Other / Overpayments/Util Billing 5/7/2014 436060 DAY, JORDAN L - CSU Refunds/Rebates Other / Overpayments/Util Billing 5/7/2014 436061 DOBSON, ADRIENNE T - CSU Refunds/Rebates Other / Overpayments/Util Billing 5/7/2014 436062 DOGGETT HEAVY MACHINERY SERVICES LL Vehicle & Equip Supplies / V & E SUPPL: OTHER 5/7/2014 436063 DONG, LIUQUN - CSU Refunds/Rebates Other / Overpayments/Util Billing 5/7/2014 436064 EAGLE ENTERPRISES Electric Plant / Distribution Plant 5/7/2014 436065 EAGLE, THE Advertising / Advertise: Legal Notices 5/7/2014 436066 EAN HOLDINGS LLC Training / Training: Travel/Lodging 5/7/2014 436067 EASTGATE APARTMENTS - CSU Refunds/Rebates Other / Overpayments/Util Billing 5/7/2014 436068 EIMANN, GARNET Sundry / SUNDRY: OTHER Sundry / SUNDRY: OTHER 5/7/2014 436069 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 5/7/2014 436070 EZ TRAVEL - CSU Refunds/Rebates Other / Miscellaneous Payments 176.91 97.06 97.06 18.04 18.04 87.00 87.00 2,339.35 2,339.35 520.00 520.00 200.00 200.00 32.52 32.52 113.55 113.55 1,214.66 1,214.66 312.10 312.10 103.20 103.20 1,360.00 1,360.00 443.02 443.02 125.62 125.62 11.42 11.42 0.00 25.00 -25.00 9,444.81 1,107.70 41.53 546.12 12.95 7,736.51 66.00 66.00 5/7/2014 436071 FASTENAL CO 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 CREW SUPPLIES / CREW SUPPLIES: SAFETY Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER 5/7/2014 436072 FASTSERV SUPPLY INC Work Order Supplies 5/7/2014 436073 FASTSIGNS BRAZOS VALLEY Office Supplies / Office Suppl: Minor Equip 5/7/2014 436074 FERRELL, ANDREA Training / TRAINING: MEMBERSHIPS 5/7/2014 436075 FINDERS KEEPERS - CSU Refunds/Rebates Other / Overpayments/Util Billing 5/7/2014 436076 FOY, CHRISTOPHER D - CSU Refunds/Rebates Other / Overpayments/Util Billing 5/7/2014 436077 FSTI, INC Chemical Supplies / CHEM SUPPL: CHEMICAL 5/7/2014 436078 Grace Bible Church - PARD Refund Rec Trac 5/7/2014 436079 GIBSON, EMILY A - CSU Refunds/Rebates Other / Overpayments/Util Billing 5/7/2014 436080 GOODYEAR AUTO SERVICE CENTER Vehicle & Equip Supplies / V & E SUPPL: OTHER 5/7/2014 436081 GRID UTILITY LLC 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 5/7/2014 436082 GRUNING, CHRISTOPHER A - CSU Refunds/Rebates Other / Overpayments/Util Billing 5/7/2014 436083 H D R ENGINEERING INC Improvements / Engineering 5/7/2014 436084 Hannah Brock - PARD Refund Rec Trac 5/7/2014 436085 HAIX NORTH AMERICA INC 720.29 233.28 -856.02 52.74 0.55 159.00 10.54 132.09 132.09 856.02 150.46 150.46 140.29 140.29 85.00 85.00 25.84 25.84 12.19 12.19 891.00 891.00 200.00 200.00 8.82 8.82 85.55 85.55 15,633.55 3,959.85 1,522.35 1,188.00 295.40 6,989.45 796.30 882.20 65.01 65.01 972.40 972.40 200.00 200.00 279.00 Clothing Supplies / Clothing Suppl: Leather 5/7/2014 436086 HALFF ASSOCIATES INC Improvements / Engineering 5/7/2014 436087 HAMBY, JAMES A - CSU Refunds/Rebates Other / Overpayments/Util Billing 5/7/2014 436088 HAMFF, TIMOTHY Training / TRAINING: MEMBERSHIPS 5/7/2014 436089 HEDAYATI, HAJIR - CSU Refunds/Rebates Other / Overpayments/Util Billing 5/7/2014 436090 HEIL OF TEXAS-HOUSTON Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER 5/7/2014 436091 HERNANDEZ, ELIAS R - CSU Refunds/Rebates Other / Overpayments/Util Billing 5/7/2014 436092 HODNETT, VIRGINIA L - CSU Refunds/Rebates Other / Overpayments/Util Billing 5/7/2014 436093 HOUSTON FREIGHTLINER INC Vehicles & Equipment / V & E: Motor Vehicles Vehicles & Equipment / V & E: Motor Vehicles 5/7/2014 436094 HUNTINGTON, JOHANN A - CSU Refunds/Rebates Other / Overpayments/Util Billing 5/7/2014 436095 Jason Goudeau - PARD Refund Rec Trac 5/7/2014 436096 Jim Ji - PARD Refund Rec Trac 5/7/2014 436097 Jim Ji - PARD Refund Rec Trac 5/7/2014 436098 JONES & CARTER INC Improvements / Engineering Water Plant / Tran/Distr Plant Capital 5/7/2014 436099 JUAREZ, BRENDA LEE - CSU Refunds/Rebates Other / Overpayments/Util Billing 5/7/2014 436100 KELLUM, KANE J - CSU Refunds/Rebates Other / Overpayments/Util Billing 5/7/2014 436101 KIM, HYUNKYOUNG - CSU Refunds/Rebates Other / Overpayments/Util Billing 5/7/2014 436102 KNIFE RIVER Systems Maintenance / Syst Maint: Streets Systems Maintenance / Syst Maint: Streets Systems Maintenance / Syst Maint: Streets Systems Maintenance / Syst Maint: Streets 279.00 8,824.66 8,824.66 37.89 37.89 85.00 85.00 48.34 48.34 1,527.60 1,492.60 35.00 873.99 873.99 591.11 591.11 85,708.00 85,908.00 -200.00 9.41 9.41 330.00 330.00 105.00 105.00 210.00 210.00 8,200.00 2,200.00 6,000.00 8.82 8.82 167.62 167.62 34.10 34.10 14,295.68 4,843.52 3,274.88 4,279.04 1,274.24 Systems Maintenance / Syst Maint: Streets Systems Maintenance / Syst Maint: Streets 5/7/2014 436103 LA VOZ HISPANA Advertising / Advertise: Legal Notices 5/7/2014 436104 LAMPO'S NATURAL SPRING WATER Miscellaneous Supplies / Misc Suppl: Food And Ice 5/7/2014 436105 LANSDOWNE-MOODY COMPANY, INC. Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER 5/7/2014 436106 LARRY YOUNG PAVING, INC Workorder Supplies 5/7/2014 436107 LAWRENCE, ERIC M - CSU Refunds/Rebates Other / Overpayments/Util Billing 5/7/2014 436108 LEITKO, AUSTIN R - CSU Refunds/Rebates Other / Overpayments/Util Billing 5/7/2014 436109 LIN, XIANGYU - CSU Refunds/Rebates Other / Overpayments/Util Billing 5/7/2014 436110 LOITZ, CHAD D - CSU Refunds/Rebates Other / Overpayments/Util Billing 5/7/2014 436111 Mary Tumlinson - PARD Refund Rec Trac 5/7/2014 436112 MANSUR, ETHAN D - CSU Refunds/Rebates Other / Overpayments/Util Billing 5/7/2014 436113 MARTIN, EMILY C - CSU Refunds/Rebates Other / Overpayments/Util Billing 5/7/2014 436114 MATTHEWS SPECIALTIES INC Work Order Supplies 5/7/2014 436115 MCCREARY, VESELKA, BRAGG & ALLEN PC Other Services / Other Serv: Collections 5/7/2014 436116 MCDERMOTT, CHRIS Professional Services / Prof Serv: Other Professional Services / Prof Serv: Other Unclaimed Checks Payable 5/7/2014 436117 MCLENNAN, MARK A - CSU Refunds/Rebates Other / Overpayments/Util Billing 5/7/2014 436118 MILLER UNIFORMS Clothing Supplies / Clothing Suppl: Uniforms 5/7/2014 436119 NAGYVARY, MARY ANN - CSU Refunds/Rebates Other / Overpayments/Util Billing 5/7/2014 436120 NOVOSAD, MELISSA R - CSU Refunds/Rebates Other / Overpayments/Util Billing 5/7/2014 436121 ONEY HERVEY LLC - CSU Refunds/Rebates 503.04 120.96 573.93 573.93 12.50 12.50 1,758.63 1,644.45 40.00 74.18 3,000.00 3,000.00 107.60 107.60 227.50 227.50 7.67 7.67 68.10 68.10 400.00 400.00 81.41 81.41 75.86 75.86 254.76 254.76 860.77 860.77 420.00 140.00 140.00 140.00 65.91 65.91 1,605.06 1,605.06 37.82 37.82 167.89 167.89 56.25 Other / Overpayments/Util Billing 5/7/2014 436122 ORR INC, JOE Professional Services / Prof Serv: Other 5/7/2014 436123 Precision Pavement Maintenance - PARD Refund Rec Trac 5/7/2014 436124 PALACIOS, LUIS M - CSU Refunds/Rebates Other / Overpayments/Util Billing 5/7/2014 436125 PALMER, BONNIE Other Services / Other Serv: Contract Labr Other Services / Other Serv: Contract Labr Other Services / Other Serv: Contract Labr 5/7/2014 436126 PEREIRA DE LUCENA, ELISEU M - CSU Refunds/Rebates Other / Overpayments/Util Billing 5/7/2014 436127 PETERS, TIERNEY E - CSU Refunds/Rebates Other / Overpayments/Util Billing 5/7/2014 436128 PETTY CASH/C S UTILITIES Miscellaneous Supplies / Misc Supplies: Goodwill 5/7/2014 436129 PHILIPOS, TIRHAS - CSU Refunds/Rebates Other / Overpayments/Util Billing 5/7/2014 436130 PHILLIPS, ROGER D - CSU Refunds/Rebates Other / Overpayments/Util Billing 5/7/2014 436131 PICKENS, KATHY - CSU Refunds/Rebates Other / Overpayments/Util Billing 5/7/2014 436132 POLASEK, DAVID R - CSU Refunds/Rebates Other / Overpayments/Util Billing 5/7/2014 436133 PRADO, ANDREW D - CSU Refunds/Rebates Other / Overpayments/Util Billing 5/7/2014 436134 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 5/7/2014 436135 QIN, SHARON - CSU Refunds/Rebates Other / Overpayments/Util Billing 5/7/2014 436136 QUEST DIAGNOSTICS Professional Services / Pre-Employment Costs 5/7/2014 436137 Rebecca Noynaert - PARD Refund Rec Trac 5/7/2014 436138 RAWSON, CHRISTAN M - CSU Refunds/Rebates Other / Overpayments/Util Billing 5/7/2014 436139 REDMAN, JAMES C Sundry / SUNDRY: OTHER 5/7/2014 436140 REYNOLDS COMPANY 56.25 720.00 720.00 200.00 200.00 61.95 61.95 468.00 156.00 156.00 156.00 12.65 12.65 12.21 12.21 99.00 99.00 32.23 32.23 47.62 47.62 51.35 51.35 162.07 162.07 39.19 39.19 327.33 263.80 22.53 41.00 60.26 60.26 62.00 62.00 125.00 125.00 64.98 64.98 16.66 16.66 875.33 Capital Outlay / General Plant 5/7/2014 436141 RHODES, COMELINA - CSU Refunds/Rebates Other / Overpayments/Util Billing 5/7/2014 436142 ROGERS, BRANDON T - CSU Refunds/Rebates Other / Overpayments/Util Billing 5/7/2014 436143 ROLLINS, AMANDA E - CSU Refunds/Rebates Other / Overpayments/Util Billing 5/7/2014 436144 RYCHETSKY, KELLY - CSU Refunds/Rebates Other / Overpayments/Util Billing 5/7/2014 436145 Shannon Washburn - PARD Refund Rec Trac 5/7/2014 436146 Statacorp LP - PARD Refund Rec Trac 5/7/2014 436147 SANCHEZ, ERICA M - CSU Refunds/Rebates Other / Overpayments/Util Billing 5/7/2014 436148 SCHAEFER CUSTOM HOMES - CSU Refunds/Rebates Other / Overpayments/Util Billing 5/7/2014 436149 SHI GOVERNMENT SOLUTIONS INC Office Supplies / Computer Software 5/7/2014 436150 SIMS, SIMONE R - CSU Refunds/Rebates Other / Overpayments/Util Billing 5/7/2014 436151 STEFANIE HARRIS - PARD Refund Rec Trac 5/7/2014 436152 STEPHENSON, RYAN C - CSU Refunds/Rebates Other / Overpayments/Util Billing 5/7/2014 436153 STONE, MARK A - CSU Refunds/Rebates Other / Overpayments/Util Billing 5/7/2014 436154 SUDDENLINK Professional Services / Prof Serv: Other 5/7/2014 436155 SUPERIOR CRUSHED STONE LC Systems Maintenance / Syst Maint: Streets 5/7/2014 436156 SUPERIOR VISION SERVICES INC Group Insurance / Premiums/Vision Care 5/7/2014 436157 TACTICAL MEDICAL SOLUTIONS INC Miscellaneous Supplies / MISC SUPPL: MEDICAL 5/7/2014 436158 TAMU - FISCAL DEPARTMENT Utilities Services / Util Serv: Electric 5/7/2014 436159 TAMU CIS Dept. - PARD Refund Rec Trac 5/7/2014 436160 TAMU EAHR - PARD Refund Rec Trac 875.33 35.82 35.82 57.27 57.27 58.32 58.32 181.51 181.51 200.00 200.00 200.00 200.00 43.71 43.71 142.55 142.55 11,577.00 11,577.00 20.65 20.65 150.00 150.00 76.00 76.00 72.74 72.74 154.14 154.14 8,119.47 8,119.47 7,227.39 7,227.39 50.24 50.24 37.50 37.50 200.00 200.00 200.00 200.00 5/7/2014 436161 TAMU Freshman Leadership Exper - PARD Refund Rec Trac 5/7/2014 436162 TEXAS A&M UNIVERSITY Utilities Services / Util Serv: Electric 5/7/2014 436163 TEXAS COMMUNICATIONS Vehicle & Equipment Maint / V & E MAINT: OTHER Vehicle & Equipment Maint / V & E MAINT: OTHER Vehicle & Equipment Maint / V & E MAINT: OTHER Vehicle & Equipment Maint / V & E MAINT: OTHER Vehicle & Equipment Maint / V & E MAINT: OTHER Vehicle & Equipment Maint / V & E MAINT: OTHER Vehicle & Equipment Maint / V & E MAINT: OTHER Vehicle & Equipment Maint / V&E MAINT: MOTORCYCLES 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: Motor Vehicles 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: Motor Vehicles Vehicles & Equipment / V & E: Motor Vehicles Vehicles & Equipment / V & E: Motor Vehicles Vehicles & Equipment / V & E: Motor Vehicles Vehicles & Equipment / V & E: Motor Vehicles 5/7/2014 436164 THRIVE HOME HEALTH CARE INC - CSU Refunds/Rebates Other / Overpayments/Util Billing 5/7/2014 436165 TX SWANA Training / TRAINING: OUTSIDE TRNG Training / TRAINING: OUTSIDE TRNG Training / TRAINING: OUTSIDE TRNG 5/7/2014 436166 Violet Norwood - PARD Refund Sale of Cemetery Lots 5/7/2014 436167 VANZIN, RUDI H - CSU Refunds/Rebates Other / Overpayments/Util Billing 5/7/2014 436168 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 200.00 200.00 212.55 212.55 2,946.80 65.00 65.00 65.00 65.00 89.70 32.50 32.50 97.50 183.25 180.98 180.98 180.98 149.64 148.48 131.87 131.87 131.87 238.97 165.68 214.82 164.37 230.84 396.29 396.29 450.00 150.00 150.00 150.00 1,200.00 1,200.00 109.36 109.36 9,083.04 31.25 29.49 326.49 410.63 848.16 Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone 116.76 53.14 60.31 59.78 59.78 52.90 60.31 100.74 61.72 54.99 52.90 61.72 206.53 53.05 52.90 53.05 124.71 52.90 52.90 110.30 331.09 52.90 52.90 19.92 19.92 19.92 19.92 19.92 19.92 19.92 19.92 58.54 13.51 49.53 54.04 54.04 67.55 76.55 31.52 67.55 18.01 27.02 157.61 4.50 18.01 Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone 27.02 18.01 9.01 9.01 423.28 72.05 36.02 405.27 13.51 49.53 19.92 19.92 19.92 19.92 19.92 131.61 47.44 50.67 243.18 55.28 4.50 58.54 13.51 81.05 40.53 81.05 657.44 63.04 121.58 468.31 27.02 9.01 31.52 139.59 31.52 13.51 130.59 18.01 22.52 81.05 18.01 4.50 9.01 148.60 4.50 Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone 5/7/2014 436169 VERMONT SYSTEMS INC Training / Training: Inhouse Trng 5/7/2014 436170 VOR-TEX INDUSTRIES Chemical Supplies / Chem Suppl: Janitorial 5/7/2014 436171 WARD, KATHLEEN M - CSU Refunds/Rebates Other / Overpayments/Util Billing 5/7/2014 436172 WARE, HEAVEN L - CSU Refunds/Rebates Other / Overpayments/Util Billing 5/7/2014 436173 WE-RENT-IT Electric Plant / Distribution Plant 5/7/2014 436174 WEISENBACH SPECIALTY PRINTING, Miscellaneous Supplies / MISC SUPPL: PROMO MATERIA 5/7/2014 436175 WELLBORN WATER Utilities Services / Util Serv: 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 Other Services / Reconnect Fee WSUD 5/7/2014 436176 WINTER, ANDREW K - CSU Refunds/Rebates Other / Overpayments/Util Billing 5/7/2014 436177 WOOD, JOHNATHAN Transportation / Transp: Local Mileage 5/7/2014 436178 ZHU, XIAOLING - CSU Refunds/Rebates 22.52 45.03 13.51 22.52 22.52 121.58 54.04 31.52 27.33 27.33 29.67 29.67 40.53 40.53 31.52 40.53 22.52 36.02 9.01 4.50 6,810.00 6,810.00 1,980.70 1,980.70 31.51 31.51 146.19 146.19 900.00 900.00 1,394.90 1,394.90 319.34 19.34 50.00 50.00 50.00 50.00 50.00 50.00 27.59 27.59 322.56 322.56 56.15 Other / Overpayments/Util Billing 5/7/2014 902494 BRAZOS COUNTY ABSTRACT CO Capital Outlay / Collection Plant 5/9/2014 902484 INTERNAL REVENUE SERVICE Payroll Deduct Payable / Employee FICA Payroll Taxes Payable / Employer FICA Payroll Deduct Payable / Federal Income Tax 5/9/2014 902485 ATTORNEY GENERAL OF TEXAS Payroll Deduct Payable / Child Support 5/9/2014 902486 I C M A - WASHINGTON Payroll Deduct Payable / Deferred Copensation 5/9/2014 902487 NATIONWIDE RETIREMENT SOLUTIONS Payroll Deduct Payable / Deferred Copensation 5/9/2014 902488 MELLON HEALTH SAVINGS ACCOUNT/ACS Payroll Deduct Payable / HSA Employee Contribution 5/9/2014 ACH-Transfer Payroll Transfer Payroll Transfer week of 04/21/14 to 05/04/2014 5/14/2014 13880 - EFT A S & G CLAIMS ADMINISTRATOR INC Claims Settlements 5/14/2014 13881 - EFT ALPHAGRAPHICS BRYAN COLLEGE STATION Printing / Printing: External Printing / Printing: External Printing / Printing: External Printing / Printing: External Advertising / Advertise: Other Printing / Printing: External Printing / Printing: External Printing / Printing: External Office Supplies / Office Supplies: General Printing / Printing: External Printing / Printing: External Printing / Printing: External Printing / Printing: External Printing / Printing: External Printing / Printing: External Printing / Printing: External 5/14/2014 13882 - EFT AMERICAN FIRE & SAFETY INC Buildings Maintenance / Bldg Maint: Building 5/14/2014 13883 - EFT AMPAC CHEMICAL COMPANY INC Chemical Supplies / CHEM SUPPL: CHEMICAL 5/14/2014 13884 - EFT AUSTIN, CITY OF Utilities Services / Wheeling Charges 5/14/2014 13885 - EFT BAKER & TAYLOR BOOKS Vehicles & Equipment / V & E: LIBRARY BOOKS Vehicles & Equipment / V & E: LIBRARY BOOKS 56.15 2,054.80 2,054.80 435,021.78 126,060.17 126,060.17 182,901.44 REDACTED REDACTED REDACTED REDACTED REDACTED REDACTED REDACTED REDACTED 3,366.58 3,366.58 1,428.40 165.40 179.00 1,164,056.82 1,164,056.82 116.00 147.00 265.00 5.00 87.00 29.00 29.00 87.00 29.00 116.00 29.00 29.00 58.00 58.00 17.96 17.96 3,390.00 3,390.00 REDACTED REDACTED 42.29 26.68 15.61 5/14/2014 13886 - EFT BLUE CROSS BLUE SHIELD-DALLAS Claims Settlements / Medical Payments Claims Settlements / Medical Payments Claims Settlements / Dental Payments Claims Settlements / Pharmacy Payments 5/14/2014 13887 - EFT BOUND TREE MEDICAL LLC MISCELLANEOUS SUPPLIES / MISC SUPPL: EMS MEDICAL MISCELLANEOUS SUPPLIES / MISC SUPPL: EMS MEDICAL 5/14/2014 13888 - EFT BRAZOS ELECTRIC POWER COOP INC Utilities Services / Wheeling Charges 5/14/2014 13889 - EFT BRAZOS VALLEY SOLID WASTE MGMNT Professional Services / Prof Serv: Other 5/14/2014 13890 - EFT C C CREATIONS, LTD Printing / Printing: External 5/14/2014 13891 - EFT CAL'S BODY SHOP Claims Settlements / Property Claims/City Claims Settlements / Property Claims/City 5/14/2014 13892 - EFT CALDWELL COUNTRY CHEVROLET 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: Motor Vehicles 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: Motor Vehicles 5/14/2014 13893 - EFT CITY PUBLIC SERVICE Utilities Services / Wheeling Charges 5/14/2014 13894 - EFT CONLEE-GARRETT MOVING & STORAGE Rentals/Lease / Rent/Lease: Bldg & Struc 5/14/2014 13895 - EFT COPY CORNER Printing / Printing: External Advertising / Advertise: Other Advertising / Advertise: Other Printing / Printing: External Printing / Printing: External Printing / Printing: External 5/14/2014 13896 - EFT CRISWELL DISTRIBUTING CO INC, RAY Chemical Supplies / CHEM SUPPL: CHEMICAL BUILDINGS MAINTENANCE / BLDG MAINT: BUILDING 5/14/2014 13897 - EFT DAVID'S AUTOGLASS INC Vehicle & Equipment Maint / V & E MAINT: OTHER 5/14/2014 13898 - EFT DENTON, CITY OF 35,415.00 2.77 11,051.10 9,963.50 14,397.63 1,779.40 562.83 1,216.57 REDACTED REDACTED 12.08 12.08 20.00 20.00 3,089.79 1,354.65 1,735.14 383,347.00 42,083.50 42,083.50 42,083.50 42,083.50 42,083.50 42,083.50 42,083.50 42,083.50 22,499.00 24,180.00 REDACTED REDACTED 158.20 158.20 787.14 18.30 300.00 63.50 58.00 250.00 97.34 352.15 300.00 52.15 30.00 30.00 REDACTED Utilities Services / Wheeling Charges 5/14/2014 13899 - EFT ELLIOTT CONSTRUCTION Work Order Supplies 5/14/2014 13900 - EFT EVANS ENTERPRISES INC Vehicle & Equip Supplies / V & E SUPPL: MINOR TOOLS 5/14/2014 13901 - EFT FLORESVILLE ELEC L & P SYSTEM Utilities Services / Wheeling Charges 5/14/2014 13902 - EFT FORT BEND SERVICES INC Chemical Supplies / CHEM SUPPL: CHEMICAL 5/14/2014 13903 - EFT G T DISTRIBUTORS INC Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Clothing Supplies / Clothing Suppl: Leather 5/14/2014 13904 - EFT GARLAND POWER & LIGHT Utilities Services / Wheeling Charges Utilities Services / Wheeling Charges 5/14/2014 13905 - EFT GARZA, VENESSA Training / TRAINING: TRAVEL/LODGING 5/14/2014 13906 - EFT GLIDEWELL, PETER Professional Services / Prof Serv: Other 5/14/2014 13907 - EFT GRANICUS INC Professional Services / Prof Serv: Other Professional Services / Prof Serv: Other 5/14/2014 13908 - EFT GREENVILLE ELECTRIC UTILITY Utilities Services / Wheeling Charges 5/14/2014 13909 - EFT GREENVILLE TRANSFORMER COMPANY Electric 5/14/2014 13910 - EFT HBL AMERICA INC Electric Plant / Transmission Plant Electric Plant / Transmission Plant 5/14/2014 13911 - EFT HD SUPPLY WATERWORKS-104 (CS) Inventory: Water Inventory: Water Inventory: Water 5/14/2014 13912 - EFT IRON MOUNTAIN INC Rentals / Rentals: Bldg & Struc 5/14/2014 13913 - EFT JP MORGAN CHASE Other / Paymentnet Other / Paymentnet Other / Paymentnet Other / Paymentnet Other / Paymentnet Other / Paymentnet Other / Paymentnet Other / Paymentnet REDACTED 49,536.00 49,536.00 180.00 180.00 REDACTED REDACTED 8,008.00 8,008.00 1,560.15 1,360.40 25.00 174.75 REDACTED REDACTED REDACTED 300.12 300.12 140.00 140.00 845.00 570.00 275.00 REDACTED REDACTED 3,761.18 3,761.18 9,912.33 1,017.33 8,895.00 2,879.38 779.00 1,658.98 441.40 37.56 37.56 189,595.65 110,941.73 1,087.57 153.00 8,061.26 40.06 857.39 1,691.62 219.64 Other / Paymentnet Other / Paymentnet Other / Paymentnet Other / Paymentnet Other / Paymentnet Other / Paymentnet Other / Paymentnet Other / Paymentnet Other / Paymentnet 5/14/2014 13914 - EFT K B S ELECTRICAL DISTRIBUTORS Electric Electric Electric 5/14/2014 13915 - EFT LOWER COLORADO RIVER AUTHORITY Utilities Services / Wheeling Charges 5/14/2014 13916 - EFT MATEJKA, JOE D Professional Services / Prof Serv: Other 5/14/2014 13917 - 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 5/14/2014 13918 - EFT MDN ENTERPRISES Inventory: Water 5/14/2014 13919 - EFT N LINE TRAFFIC MAINTENANCE Supplies 5/14/2014 13920 - EFT NESS, DONNA Other Services / Other Serv: Contract Labr 5/14/2014 13921 - EFT ONCOR ELECTRIC DELIVERY Utilities Services / Wheeling Charges 5/14/2014 13922 - EFT POOLSURE Chemical Supplies / CHEM SUPPL: CHEMICAL Chemical Supplies / CHEM SUPPL: CHEMICAL Chemical Supplies / CHEM SUPPL: CHEMICAL Chemical Supplies / CHEM SUPPL: CHEMICAL 5/14/2014 13923 - 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 1,884.42 38,664.35 15,792.73 5,395.41 557.29 202.93 1,415.58 2,205.15 425.52 4,051.60 564.60 337.00 3,150.00 REDACTED REDACTED 140.00 140.00 27,889.55 926.91 236.18 654.10 1,526.23 4,815.29 9,521.42 6,893.36 2,847.17 468.89 5,179.64 5,179.64 446.25 446.25 60.00 60.00 REDACTED REDACTED 753.90 37.50 202.70 311.00 202.70 877.81 73.21 68.94 38.21 136.33 Miscellaneous Supplies / MISC SUPPL: PAPER GOODS Chemical Supplies / Chem Suppl: Janitorial Chemical Supplies / Chem Suppl: Janitorial 5/14/2014 13924 - 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 5/14/2014 13925 - EFT SAN MIGUEL ELECTRIC COOPERATIV Utilities Services / Wheeling Charges 5/14/2014 13926 - EFT SHARYLAND UTILITIES LP Utilities Services / Wheeling Charges 5/14/2014 13927 - EFT SIEMENS INDUSTRY INC Vehicle & Equipment Maint / MAINTENANCE 5/14/2014 13928 - EFT STUART C. IRBY CO. Professional Services / Prof Serv: Other Supplies 5/14/2014 13929 - EFT TAMU - EASTERWOOD Utilities Services / Util Serv: Electric 5/14/2014 13930 - EFT TECHLINE Electric Electric Electric Electric Electric Plant / Distribution Plant 5/14/2014 13931 - EFT TEXAS COMMERCIAL WASTE Professional Services / Prof Serv: Other Professional Services / Prof Serv: Other 5/14/2014 13932 - EFT TEXAS EXCAVATION SAFETY SYSTEM, INC Syst Maint / Syst Maint: Traff Signals Supplies Work Order Supplies Workorder Supplies 5/14/2014 13933 - EFT TEXAS MUNICIPAL POWER AGENCY Utilities Services / Wheeling Charges Utilities Services / Wheeling Charges 5/14/2014 13934 - EFT TWIN CITY COFFEE SERVICE Miscellaneous Supplies / Misc Suppl: Food And Ice Miscellaneous Supplies / Misc Suppl: Food And Ice 5/14/2014 13935 - EFT UNITED WAY OF THE BRAZOS VALLEY Payroll Deduct Payable / United Way 5/14/2014 13936 - EFT VASQUEZ, MIGUEL C Professional Services / Prof Serv: Other 5/14/2014 13937 - EFT WEST GROUP Office Supplies / Office Supplies: Educate 406.97 101.68 52.47 1,051.00 195.00 195.00 262.00 399.00 REDACTED REDACTED REDACTED REDACTED 468.04 468.04 1,089.80 923.00 166.80 1,341.53 1,341.53 49,110.50 6,358.00 10,000.00 12,750.00 1,440.00 18,562.50 510.00 340.00 170.00 581.16 101.37 159.93 159.93 159.93 REDACTED REDACTED REDACTED 368.52 198.84 169.68 229.00 229.00 140.00 140.00 1,642.61 1,130.00 Office Supplies / Office Supplies: Educate Office Supplies / Office Supplies: Educate 5/14/2014 13938 - EFT WIND ENERGY TRANSMISSION TEXAS LLC Utilities Services / Wheeling Charges 5/14/2014 436179 A+ SEPTIC SERVICE INC Other Services / Other Serv: Contract Labr 5/14/2014 436180 Aida Mendoza - PARD Refund Rec Trac 5/14/2014 436181 Andrew Campbell - PARD Refund Rec Trac 5/14/2014 436182 ACT PIPE AND SUPPLY INC-HOUSTON Inventory: Water 5/14/2014 436183 ADISON L. LONG Parking / Daily Garage 5/14/2014 436184 ADISON L. LONG Taxes Payable / Sales Tax 5/14/2014 436185 AGGIELAND SUPPLEMENTS - CSU Refunds/Rebates Other / Overpayments/Util Billing 5/14/2014 436186 ALI, SAGAR - CSU Refunds/Rebates Other / Overpayments/Util Billing 5/14/2014 436187 ALYAMI, ABDULRAHMAN - CSU Refunds/Rebates Other / Overpayments/Util Billing 5/14/2014 436188 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 5/14/2014 436189 ATLAS INSPECTION TECHNOLOGIES LLC Vehicle & Equipment Maint / V & E MAINT: MACHINE/TOOL 5/14/2014 436190 ATRIUM REAL ESTATE SERVICES Professional Services / Prof Serv: Other 5/14/2014 436191 B W I SCHULENBURG Chemical Supplies / CHEM SUPPL: BOTANICAL Chemical Supplies / CHEM SUPPL: BOTANICAL Chemical Supplies / CHEM SUPPL: BOTANICAL Chemical Supplies / CHEM SUPPL: BOTANICAL 5/14/2014 436192 B 20 ENVIROMENTAL Vehicle & Equip Supplies / V & E SUPPL: MINOR TOOLS 5/14/2014 436193 BAGESHWAR, UMESH - CSU Refunds/Rebates Other / Overpayments/Util Billing 5/14/2014 436194 BARNETT, DEWEY C - CSU Refunds/Rebates Other / Overpayments/Util Billing 511.53 1.08 26,500.84 26,500.84 730.00 730.00 70.00 70.00 200.00 200.00 3,193.71 3,193.71 729.79 729.79 60.21 60.21 64.66 64.66 57.22 57.22 317.54 317.54 237.96 59.49 59.49 59.49 59.49 2,712.24 2,712.24 3,300.00 3,300.00 9,556.17 4,386.30 360.58 1,079.16 3,730.13 402.25 402.25 1,068.25 1,068.25 71.23 71.23 5/14/2014 436195 BARRINGER, MARIE Training / Training: Travel/Lodging 5/14/2014 436196 BATEMAN, JENNIFER N - CSU Refunds/Rebates Other / Overpayments/Util Billing 5/14/2014 436197 BECHNER, ASHLEY N - CSU Refunds/Rebates Other / Overpayments/Util Billing 5/14/2014 436198 BETTE FEDORCHIK - CSU Refunds/Rebates Other / Miscellaneous Payments 5/14/2014 436199 BISHOP, ESMERALDA - CSU Refunds/Rebates Other / Overpayments/Util Billing 5/14/2014 436200 BOB STEWART - CSU Refunds/Rebates Other / Miscellaneous Payments 5/14/2014 436201 BOTELER, HUNTER L - CSU Refunds/Rebates Other / Overpayments/Util Billing 5/14/2014 436202 BOUNCE A LOT Rentals/Lease / Rent/Lease: Equipment 5/14/2014 436203 BOWEN, TREY - CSU Refunds/Rebates Other / Overpayments/Util Billing 5/14/2014 436204 BRANCH, STACY D - CSU Refunds/Rebates Other / Overpayments/Util Billing 5/14/2014 436205 BRAZOS COUNTY AUDITOR Other / Brazos County 5/14/2014 436206 BRAZOS COUNTY CLERK Direct Plant Capital / General Plant Land Acquisition Land Acquisition Professional Services / Prof Serv: Other 5/14/2014 436207 BRAZOS PAVING INC Work Order Supplies Systems Maintenance / Syst Maint: Streets 5/14/2014 436208 BRAZOS VALLEY COMMUNICATIONS Advertising / Advertise: Other 5/14/2014 436209 BROWN, RANDAL H - CSU Refunds/Rebates Other / Overpayments/Util Billing 5/14/2014 436210 Christina Behrends - PARD Refund Rec Trac 5/14/2014 436211 Conner Guthrie - PARD Refund Rec Trac 5/14/2014 436212 Council for Southwest USA - PARD Refund Rec Trac 5/14/2014 436213 Cristina Key - PARD Refund Rec Trac 5/14/2014 436214 CARDENAS, JESUS - CSU Refunds/Rebates 90.08 90.08 148.10 148.10 2.88 2.88 600.00 600.00 329.83 329.83 600.00 600.00 5.63 5.63 95.00 95.00 28.50 28.50 70.66 70.66 2,125.00 2,125.00 71.00 40.00 6.00 1.00 24.00 39,955.58 1,111.86 38,843.72 400.00 400.00 22.71 22.71 200.00 200.00 75.00 75.00 400.00 400.00 55.00 55.00 28.74 Other / Overpayments/Util Billing 5/14/2014 436215 CASCADE ANALYTIC, LLC Capital Outlay / General Direct Plant 5/14/2014 436216 CASCO INDUSTRIES-LA Clothing Supplies / Clothing Suppl: Safety 5/14/2014 436217 CAWTHON CARTRIDGE CLUB Rentals/Lease / RENTALS: OTHER 5/14/2014 436218 CECIL JOHNSON - CSU Refunds/Rebates Other / Miscellaneous Payments 5/14/2014 436219 CHACON-ANGULO, LUCIA - CSU Refunds/Rebates Other / Overpayments/Util Billing 5/14/2014 436220 CHAFIN, ERIC F - CSU Refunds/Rebates Other / Overpayments/Util Billing 5/14/2014 436221 CHANDRASOMA, COLBY T - CSU Refunds/Rebates Other / Overpayments/Util Billing 5/14/2014 436222 CHESTERTON COMPANY Water Plant / Production Plant Capital 5/14/2014 436223 CHOI, MELISSA - CSU Refunds/Rebates Other / Overpayments/Util Billing 5/14/2014 436224 CIVIL ENGINEERING CONSULTANTS Improvements / Engineering Improvements / Engineering Improvements / Engineering Improvements / Engineering Improvements / Miscellaneous 5/14/2014 436225 CLAUDE GIBSON - CSU Refunds/Rebates Other / Miscellaneous Payments 5/14/2014 436226 COFFMAN, AMANDA L - CSU Refunds/Rebates Other / Overpayments/Util Billing 5/14/2014 436227 COLLEGE STATION MEDICAL CENTER Professional Services / Prof Serv: Drug Testing 5/14/2014 436228 CORDER, TYLER L - CSU Refunds/Rebates Other / Overpayments/Util Billing 5/14/2014 436229 COUFAL PRATER Vehicles & Equipment / V & E: Motor Vehicles 5/14/2014 436230 COX, KYLE A - CSU Refunds/Rebates Other / Overpayments/Util Billing 5/14/2014 436231 MISCELLANEOUS VENDOR/DEV SERVICES Other Performance Guarantees 5/14/2014 436232 CSISD Pebble Creek - PARD Refund Rec Trac 28.74 15,842.88 15,842.88 2,090.00 2,090.00 150.00 150.00 600.00 600.00 138.08 138.08 121.45 121.45 125.31 125.31 1,505.85 1,505.85 83.14 83.14 3,350.00 750.00 660.00 660.00 240.00 1,040.00 500.00 500.00 261.21 261.21 55.00 55.00 29.78 29.78 8,315.22 8,315.22 70.46 70.46 0.00 -0.10 0.10 150.00 150.00 5/14/2014 436233 CURTIS, MARGARET A - CSU Refunds/Rebates Other / Overpayments/Util Billing 5/14/2014 436234 DAILY ACCESS CORPORATION Flex Benefit Plan 5/14/2014 436235 DAVIS, DR MEGAN C - CSU Refunds/Rebates Unclaimed Checks Payable 5/14/2014 436236 DE VLAMING, IAN R - CSU Refunds/Rebates Other / Overpayments/Util Billing 5/14/2014 436237 DEEP EAST TEXAS ELECTRIC CO-OP Utilities Services / Wheeling Charges 5/14/2014 436238 Equestrian 4H Club - PARD Refund Rec Trac 5/14/2014 436239 EAGLE, THE Advertising / Advertise: Legal Notices 5/14/2014 436240 ELLIOTT ELECTRIC SUPPLY Supplies 5/14/2014 436241 ELLIS, JACK H - CSU Refunds/Rebates Other / Overpayments/Util Billing 5/14/2014 436242 EQUITY REAL ESTATE - CSU Refunds/Rebates Other / Overpayments/Util Billing 5/14/2014 436243 EQUITY REAL ESTATE - CSU Refunds/Rebates Other / Overpayments/Util Billing 5/14/2014 436244 EQUITY REAL ESTATE - CSU Refunds/Rebates Other / Overpayments/Util Billing 5/14/2014 436245 EQUITY REAL ESTATE - CSU Refunds/Rebates Other / Overpayments/Util Billing 5/14/2014 436246 EXCEL TOWING TECHNICAL SERVICES / SUSPECT TOWING 5/14/2014 436247 FASTSERV SUPPLY INC Work Order Supplies 5/14/2014 436248 FLAVIA BRAGA - CSU Refunds/Rebates Other / Miscellaneous Payments 5/14/2014 436249 FLOYD THURMAN - CSU Refunds/Rebates Other / Miscellaneous Payments 5/14/2014 436250 Guy Stone - PARD Refund Rec Trac 5/14/2014 436251 GALL, MARION LE - CSU Refunds/Rebates Other / Overpayments/Util Billing 5/14/2014 436252 GARCIA, MIGUEL A - CSU Refunds/Rebates Other / Overpayments/Util Billing 63.48 63.48 753.00 753.00 327.18 327.18 15.68 15.68 REDACTED REDACTED 150.00 150.00 430.59 430.59 50.95 50.95 199.75 199.75 11.83 11.83 6.13 6.13 19.73 19.73 41.91 41.91 170.00 170.00 466.24 466.24 500.00 500.00 800.00 800.00 115.00 115.00 107.21 107.21 107.41 107.41 5/14/2014 436253 GESSNER ENGINEERING Professional Services / Prof Serv: Engineering 5/14/2014 436254 GLENDA ROGERS - CSU Refunds/Rebates Other / Miscellaneous Payments 5/14/2014 436255 GOLDEN HOMES Other / Miscellaneous Payments 5/14/2014 436256 GOLDS GYM Payroll Deduct Payable / Golds Gym Membership Due 5/14/2014 436257 GONZALEZ, AMANDA K - CSU Refunds/Rebates Other / Overpayments/Util Billing 5/14/2014 436258 GORDON, MEGAN - CSU Refunds/Rebates Other / Overpayments/Util Billing 5/14/2014 436259 GREEN TEAMS, INC. 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 5/14/2014 436260 GROGAN, GEORGE - CSU Refunds/Rebates Other / Overpayments/Util Billing 5/14/2014 436261 H D R ENGINEERING INC Capital Outlay / Collection Plant 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 / General Plant 5/14/2014 436262 Heather Gafke - PARD Refund Rec Trac 5/14/2014 436263 Hindu Society of BV - PARD Refund Rec Trac 5/14/2014 436264 HACH CO Miscellaneous Supplies / LAB SUPPLIES 5/14/2014 436265 HALL, TAYLOR R - CSU Refunds/Rebates Other / Overpayments/Util Billing 5/14/2014 436266 HARRINGTON, COLTON L - CSU Refunds/Rebates Other / Overpayments/Util Billing 5/14/2014 436267 HARRIS, LINCOLN G - CSU Refunds/Rebates Other / Overpayments/Util Billing 5/14/2014 436268 HAYDIN, TANNER B - CSU Refunds/Rebates Other / Overpayments/Util Billing 12,250.00 12,250.00 600.00 600.00 1,800.00 1,800.00 2,581.39 2,581.39 195.30 195.30 51.40 51.40 80,993.00 25,800.00 39,279.00 8,558.00 7,256.00 100.00 36.98 36.98 11,058.81 367.53 515.83 1,771.14 2,346.98 1,778.73 2,945.24 1,333.36 75.00 75.00 200.00 200.00 104.00 104.00 116.60 116.60 7.82 7.82 31.37 31.37 66.00 66.00 5/14/2014 436269 HEATH TOWNSEND HOMES - CSU Refunds/Rebates Other / Miscellaneous Payments 5/14/2014 436270 HEWITT, GRANT J - CSU Refunds/Rebates Other / Overpayments/Util Billing 5/14/2014 436271 HONGMEI, JIN - CSU Refunds/Rebates Other / Overpayments/Util Billing 5/14/2014 436272 HORACE BURKE - CSU Refunds/Rebates Other / Miscellaneous Payments 5/14/2014 436273 INSURANCE INFORMATION EXCHANGE Professional Services / Pre-Employment Costs 5/14/2014 436274 J BARRY GLENN - CSU Refunds/Rebates Other / Miscellaneous Payments 5/14/2014 436275 Jackie Cobb - PARD Refund Rec Trac 5/14/2014 436276 Jessica Chew - PARD Refund Rec Trac 5/14/2014 436277 Jiaojun Jiang - PARD Refund Rec Trac 5/14/2014 436278 Jill Featherall - PARD Refund Rec Trac 5/14/2014 436279 Joanna Glenn - PARD Refund Rec Trac 5/14/2014 436280 Jordan McGurr - PARD Refund Rec Trac 5/14/2014 436281 Justin Cupples - PARD Refund Rec Trac 5/14/2014 436282 JADE INVESTMENTS - CSU Refunds/Rebates Other / Overpayments/Util Billing 5/14/2014 436283 JIM BURKE - CSU Refunds/Rebates Other / Miscellaneous Payments 5/14/2014 436284 JOHN SPIVEY - CSU Refunds/Rebates Other / Miscellaneous Payments 5/14/2014 436285 JON DENTON - CSU Refunds/Rebates Other / Miscellaneous Payments 5/14/2014 436286 JUDITH EDWARDS - CSU Refunds/Rebates Other / Miscellaneous Payments 5/14/2014 436287 JUMDE, ANUSHREE - CSU Refunds/Rebates Other / Overpayments/Util Billing 5/14/2014 436288 Kimberly Caldwell - PARD Refund Rec Trac 5/14/2014 436289 KATHY COX - CSU Refunds/Rebates Other / Miscellaneous Payments 5/14/2014 436290 KEYS AND WALSH CONST INC - CSU Refunds/Rebates 1,600.00 1,600.00 136.67 136.67 34.09 34.09 600.00 600.00 816.30 816.30 600.00 600.00 400.00 400.00 75.00 75.00 200.00 200.00 200.00 200.00 350.00 350.00 200.00 200.00 50.00 50.00 13.46 13.46 800.00 800.00 800.00 800.00 1,600.00 1,600.00 600.00 600.00 141.25 141.25 70.00 70.00 800.00 800.00 45.96 Other / Overpayments/Util Billing 5/14/2014 436291 KING, KAITLYN - CSU Refunds/Rebates Other / Overpayments/Util Billing 5/14/2014 436292 KNIFE RIVER Systems Maintenance / Syst Maint: Streets 5/14/2014 436293 KNOWLES, SHELBY A - CSU Refunds/Rebates Other / Overpayments/Util Billing 5/14/2014 436294 KOBBE, WILLIAM B - CSU Refunds/Rebates Other / Overpayments/Util Billing 5/14/2014 436295 KRONBERG'S FLAGS & FLAGPOLES Warehouse 5/14/2014 436296 LAMPO'S NATURAL SPRING WATER Miscellaneous Supplies / Misc Suppl: Food And Ice Miscellaneous Supplies / Misc Suppl: Food And Ice 5/14/2014 436297 LANDEZ, NANCY J - CSU Refunds/Rebates Other / Overpayments/Util Billing 5/14/2014 436298 LARRY MAREK - CSU Refunds/Rebates Other / Miscellaneous Payments 5/14/2014 436299 LEMONS, LUCAS L - CSU Refunds/Rebates Other / Overpayments/Util Billing 5/14/2014 436300 LEONA CORGEY - CSU Refunds/Rebates Other / Miscellaneous Payments 5/14/2014 436301 LONE STAR TRANSMISSION LLC Utilities Services / Wheeling Charges Utilities Services / Wheeling Charges 5/14/2014 436302 LONES, CALVIN J - CSU Refunds/Rebates Other / Overpayments/Util Billing 5/14/2014 436303 LUIS GONZALEZ MARTINEZ - Court Refund/Jury Fee Unclaimed Checks Payable 5/14/2014 436304 LUO, JIMGLI - CSU Refunds/Rebates Other / Overpayments/Util Billing 5/14/2014 436305 Mary Gaines - PARD Refund Rec Trac 5/14/2014 436306 Melanie Person - PARD Refund Rec Trac 5/14/2014 436307 Melissa Welch - PARD Refund Rec Trac 5/14/2014 436308 MADDOX, MICHAEL D - CSU Refunds/Rebates Other / Overpayments/Util Billing 5/14/2014 436309 MISCELLANEOUS VENDOR/DEV SERVICES Sewer Taps 5/14/2014 436310 MISCELLANEOUS VENDOR/DEV SERVICES 45.96 93.19 93.19 333.60 333.60 163.22 163.22 22.00 22.00 1,460.00 1,460.00 14.75 8.50 6.25 68.95 68.95 800.00 800.00 53.59 53.59 600.00 600.00 REDACTED REDACTED REDACTED 71.27 71.27 113.00 113.00 108.65 108.65 75.00 75.00 70.00 70.00 200.00 200.00 34.96 34.96 230.00 230.00 285.00 Water Taps 5/14/2014 436311 MALONE, HUNTER L - CSU Refunds/Rebates Other / Overpayments/Util Billing 5/14/2014 436312 MAXWELL, WILLIAM K - CSU Refunds/Rebates Other / Overpayments/Util Billing 5/14/2014 436313 MEDRANO, MICHELLE A - CSU Refunds/Rebates Other / Overpayments/Util Billing 5/14/2014 436314 MENDOZA, ALEXA - CSU Refunds/Rebates Other / Overpayments/Util Billing 5/14/2014 436315 MERIDIAN APARTMENTS - CSU Refunds/Rebates Other / Overpayments/Util Billing 5/14/2014 436316 MGT OF AMERICA, INC Professional Services / Prof Serv: Spec Studies 5/14/2014 436317 MILES, MATTHEW B - CSU Refunds/Rebates Other / Overpayments/Util Billing 5/14/2014 436318 MILLER UNIFORMS Clothing Supplies / Clothing Suppl: Uniforms 5/14/2014 436319 MILSOFT UTILITY SOLUTIONS INC Utilities Services / Information Service 5/14/2014 436320 MONOGRAMS & MORE Clothing Supplies / Clothing Suppl: Uniforms 5/14/2014 436321 MONTAGUE, COLLEEN M - CSU Refunds/Rebates Other / Overpayments/Util Billing 5/14/2014 436322 MOTOROLA SOLUTIONS INC (DALLAS) Electric Plant / General Direct Plant 5/14/2014 436323 MUENCH, JENNIFER L - CSU Refunds/Rebates Other / Overpayments/Util Billing 5/14/2014 436324 Na Yu - PARD Refund Rec Trac 5/14/2014 436325 NAZARIO, GABY - CSU Refunds/Rebates Other / Overpayments/Util Billing 5/14/2014 436326 NESBITT, KATHERINE C - CSU Refunds/Rebates Other / Overpayments/Util Billing 5/14/2014 436327 NEWBERRY, COLLIN J - CSU Refunds/Rebates Other / Overpayments/Util Billing 5/14/2014 436328 NEWSOM, CHASE R - CSU Refunds/Rebates Other / Overpayments/Util Billing 5/14/2014 436329 NGUYEN, MAO - CSU Refunds/Rebates Other / Overpayments/Util Billing 285.00 64.15 64.15 128.61 128.61 204.65 204.65 157.94 157.94 109.30 109.30 10,440.00 10,440.00 48.52 48.52 167.71 167.71 479.00 479.00 75.00 75.00 99.08 99.08 63,503.64 63,503.64 111.17 111.17 125.00 125.00 38.22 38.22 85.14 85.14 95.74 95.74 66.56 66.56 46.04 46.04 5/14/2014 436330 NI, SHA - CSU Refunds/Rebates Other / Overpayments/Util Billing 5/14/2014 436331 NORTH BAY GENERAL HOSPITAL Professional Services / Prof Serv: Drug Testing 5/14/2014 436332 O BRIEN, MARY K - CSU Refunds/Rebates Other / Overpayments/Util Billing 5/14/2014 436333 OAKWOOD CUSTOM HOMES Other / Miscellaneous Payments 5/14/2014 436334 OROCIO, ISABEL - CSU Refunds/Rebates Other / Overpayments/Util Billing 5/14/2014 436335 ORR, KOREY A - CSU Refunds/Rebates Other / Overpayments/Util Billing 5/14/2014 436336 PALACIOS, GABRIELA L - CSU Refunds/Rebates Other / Overpayments/Util Billing 5/14/2014 436337 PAPILLON PUBLISHING Office Supplies / Office Supplies: Educate 5/14/2014 436338 PARK, SEON WOOK - CSU Refunds/Rebates Other / Overpayments/Util Billing 5/14/2014 436339 PEARSON, MARGARET E - CSU Refunds/Rebates Other / Overpayments/Util Billing 5/14/2014 436340 PERCIVILL, HOMER L - CSU Refunds/Rebates Other / Overpayments/Util Billing 5/14/2014 436341 PHELPS, NOELLE - CSU Refunds/Rebates Other / Overpayments/Util Billing 5/14/2014 436342 PHILLIPS, KYLE A - CSU Refunds/Rebates Other / Overpayments/Util Billing 5/14/2014 436343 PLOTTS, EVA A - CSU Refunds/Rebates Other / Overpayments/Util Billing 5/14/2014 436344 POWERSECURE INC Electric Plant / Distribution Plant 5/14/2014 436345 PRIESTER MELL & NICHOLSON Electric Electric Electric 5/14/2014 436346 PRIORITY DISPATCH Office Maint / Computer Software 5/14/2014 436347 PROGRESSIVE COMM AQUATICS INC Chemical Supplies / CHEM SUPPL: CHEMICAL Vehicle & Equip Supplies / V & E SUPPL: MINOR TOOLS Sundry / Sundry: Freight 5/14/2014 436348 Robin Davis - PARD Refund Rec Trac 34.51 34.51 125.00 125.00 80.24 80.24 2,400.00 2,400.00 21.43 21.43 150.00 150.00 112.73 112.73 85.00 85.00 137.57 137.57 31.67 31.67 38.74 38.74 92.00 92.00 88.28 88.28 73.62 73.62 59,271.42 59,271.42 21,254.22 10,127.11 10,127.11 1,000.00 2,541.00 2,541.00 556.00 276.00 180.00 100.00 200.00 200.00 5/14/2014 436349 Rosario Gaytan - PARD Refund Rec Trac 5/14/2014 436350 RADTKE, ROBERT Training / TRAINING: TRAVEL/LODGING 5/14/2014 436351 RAGHU, ROHIT - CSU Refunds/Rebates Other / Overpayments/Util Billing 5/14/2014 436352 REDTAIL EQUIPMENT RENTAL Rentals/Lease / Rent/Lease: Equipment 5/14/2014 436353 REGENCY PROPERTIES - CSU Refunds/Rebates Other / Overpayments/Util Billing 5/14/2014 436354 RIBEIRO, CELSO - CSU Refunds/Rebates Other / Overpayments/Util Billing 5/14/2014 436355 RICK FLOYD - CSU Refunds/Rebates Other / Miscellaneous Payments 5/14/2014 436356 RIGHT MANAGEMENT INC Professional Services / Prof Serv: Other 5/14/2014 436357 RIVERA, ASHLEY H - CSU Refunds/Rebates Other / Overpayments/Util Billing 5/14/2014 436358 RIVERSIDE MANUFACTURING COMPANY Clothing Supplies / Clothing Suppl: Uniforms 5/14/2014 436359 ROBINSON, FREDERICK TRAINING / TRAINING: OUTSIDE TRNG 5/14/2014 436360 RODE, AARON B - CSU Refunds/Rebates Other / Overpayments/Util Billing 5/14/2014 436361 RURAL PIPE & PLUMBING SUPPLY Inventory: Water Inventory: Water 5/14/2014 436362 RUTLEDGE, ROBERT M - CSU Refunds/Rebates Other / Overpayments/Util Billing 5/14/2014 436363 Selena Gomez - PARD Refund Rec Trac 5/14/2014 436364 SAM DICKERSON - CSU Refunds/Rebates Other / Miscellaneous Payments 5/14/2014 436365 SEAFORTH INVESTMENTS LLC - CSU Refunds/Rebates Other / Overpayments/Util Billing 5/14/2014 436366 SHEEN SCOTT - CSU Refunds/Rebates Other / Miscellaneous Payments 5/14/2014 436367 SIMEK, JOHN Miscellaneous Supplies / Misc Suppl: Food And Ice 5/14/2014 436368 SIMPSON, STROTHER - CSU Refunds/Rebates Other / Overpayments/Util Billing 180.00 180.00 330.59 330.59 22.26 22.26 221.00 221.00 18.27 18.27 23.71 23.71 600.00 600.00 2,850.00 2,850.00 227.54 227.54 299.36 299.36 61.00 61.00 0.81 0.81 11,661.08 10,778.00 883.08 135.00 135.00 75.00 75.00 700.00 700.00 39.60 39.60 800.00 800.00 44.00 44.00 144.32 144.32 5/14/2014 436369 STILES, ROSS - CSU Refunds/Rebates Other / Overpayments/Util Billing 5/14/2014 436370 SUDDENLINK Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Cable Services Other Services / Other Serv: Other 5/14/2014 436371 SULAKVELIDZE, ANA - CSU Refunds/Rebates Other / Overpayments/Util Billing 5/14/2014 436372 SUTTER, ANDREW M - CSU Refunds/Rebates Other / Overpayments/Util Billing 5/14/2014 436373 SYSTEM OPERATIONS SUCCESS TRAINING / TRAINING: OUTSIDE TRNG 5/14/2014 436374 T C E Q - WATER LICENSING PROGRAM TRAINING / TRAINING: OUTSIDE TRNG 5/14/2014 436375 Texas Dept of Transportation - PARD Refund Rec Trac 5/14/2014 436376 TAMU MBA Program - PARD Refund Rec Trac 5/14/2014 436377 TAYLOR, REBEKAH L - CSU Refunds/Rebates Other / Overpayments/Util Billing 5/14/2014 436378 TERRACON CONSULTANTS INC Improvements / Construction 5/14/2014 436379 TEXAS COMMISSION ON FIRE Training / TRAINING: MEMBERSHIPS 5/14/2014 436380 TEXAS DEPARTMENT OF INSURANCE Miscellaneous Supplies / MISC SUPPL: OTHER 5/14/2014 436381 TEXAS DEPARTMENT OF MOTOR VEHICLES Loss On Sale Of Equipment 5/14/2014 436382 TEXAS DEPT. OF TRANSPORTATION Office Maintenance / Computer Software 5/14/2014 436383 TEXAS DISTRICT AND COUNTY ATTORNEYS Training / Training: Outside Trmg 5/14/2014 436384 TEXAS WORKFORCE COMMISSION Claims Settlements 5/14/2014 436385 THOMPSON, ERIC W - CSU Refunds/Rebates Other / Overpayments/Util Billing 5/14/2014 436386 TLO LLC Training / TRAINING: SUBSCRIPTIONS 5/14/2014 436387 TORRES, JONATHAN F - CSU Refunds/Rebates Other / Overpayments/Util Billing 5/14/2014 436388 TRACY, TRAVIS N - CSU Refunds/Rebates Other / Overpayments/Util Billing 5/14/2014 436389 TROY FINLEY - CSU Refunds/Rebates 54.75 54.75 605.35 389.38 22.79 193.18 118.32 118.32 44.49 44.49 5,600.00 5,600.00 111.00 111.00 200.00 200.00 200.00 200.00 8.95 8.95 3,700.00 3,700.00 340.00 340.00 40.00 40.00 2.00 2.00 74.48 74.48 350.00 350.00 1,034.55 1,034.55 179.05 179.05 404.50 404.50 17.63 17.63 191.83 191.83 800.00 Other / Miscellaneous Payments 5/14/2014 436390 TROY SIMON - CSU Refunds/Rebates Other / Miscellaneous Payments 5/14/2014 436391 UNITED REALTY - CSU Refunds/Rebates Other / Overpayments/Util Billing 5/14/2014 436392 UNIVERSITY TITLE INC Land Acquisition 5/14/2014 436393 USA BLUEBOOK CREW SUPPLIES / CREW SUPPLIES: SAFETY 5/14/2014 436394 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 800.00 600.00 600.00 32.26 32.26 225.00 225.00 30.52 30.52 2,591.99 1.39 30.87 0.18 14.41 1.43 20.62 7.58 87.99 72.23 7.18 23.89 11.73 20.30 32.22 1.49 1.35 58.01 2.84 11.41 31.15 3.03 4.31 17.25 24.75 31.26 1.68 8.61 31.09 10.26 78.63 11.80 3.13 28.54 13.19 1.01 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 5/14/2014 436395 VERONICA NANCARROW - CSU Refunds/Rebates Other / Miscellaneous Payments 5/14/2014 436396 VOX CONSTRUCTION LLC Improvements / Construction 5/14/2014 436397 WALKER, TEGAN J - CSU Refunds/Rebates Other / Overpayments/Util Billing 5/14/2014 436398 WAQIF, AELIA - CSU Refunds/Rebates 203.92 2.76 17.00 962.02 16.00 2.07 40.08 37.60 9.97 12.12 34.18 50.23 18.00 62.34 3.54 2.59 0.71 2.83 39.96 1.84 33.72 7.61 0.02 4.75 1.07 42.39 5.08 2.30 0.62 4.13 134.08 104.11 2.91 1.96 19.17 1.31 0.19 600.00 600.00 216,527.52 216,527.52 27.11 27.11 75.56 Other / Overpayments/Util Billing 5/14/2014 436399 WATERPARK EXCITEMENT INC BUILDINGS MAINTENANCE / BLDG MAINT: BUILDING 5/14/2014 436400 WAYNE BATSON - CSU Refunds/Rebates Other / Miscellaneous Payments 5/14/2014 436401 WAYNE COTTER - CSU Refunds/Rebates Other / Miscellaneous Payments 5/14/2014 436402 WE-RENT-IT Rentals/Lease / Rent/Lease: Equipment 5/14/2014 436403 WEST, LISA M - CSU Refunds/Rebates Other / Overpayments/Util Billing 5/14/2014 436404 WHITSELL, MEGAN E - CSU Refunds/Rebates Other / Overpayments/Util Billing 5/14/2014 436405 WILSON, RHONDA R - CSU Refunds/Rebates Other / Overpayments/Util Billing 5/14/2014 436406 WOOD, LINDA C - CSU Refunds/Rebates Other / Overpayments/Util Billing 5/14/2014 436407 WRIGHTS AMUSEMENTS CO - CSU Refunds/Rebates Other / Overpayments/Util Billing 5/14/2014 436408 XIE, ZHIZHANG - CSU Refunds/Rebates Other / Overpayments/Util Billing 5/14/2014 436409 Yu Jeong Yang Yang - PARD Refund Rec Trac 5/14/2014 436410 YI, DAIN - CSU Refunds/Rebates Other / Overpayments/Util Billing 5/14/2014 436411 YI, JOOYONG - CSU Refunds/Rebates Other / Overpayments/Util Billing 5/14/2014 436412 ZAKARIA, TARIK Z - CSU Refunds/Rebates Other / Overpayments/Util Billing 5/14/2014 436413 ZHU, CHENG - CSU Refunds/Rebates Other / Overpayments/Util Billing 5/14/2014 436414 ZONAR SYSTEMS INC Electric Plant / General Direct Plant Office Supplies / Computer Hardware 5/14/2014 436415 ZUPANCICH, MICHELLE - CSU Refunds/Rebates Other / Overpayments/Util Billing 5/14/2014 902493 T M R S Payroll Deduct Payable / Employee TMRS Other Misc Liabilities / Employer TMRS 5/14/2014 902501 BRAZOS COUNTY ABSTRACT CO Land Acquisition 5/16/2014 902502 AUTOMATED MERCHANT SYSTEMS INC Sundry / Sundry: Credit Card Fees 75.56 3,284.00 3,284.00 600.00 600.00 500.00 500.00 601.20 601.20 135.85 135.85 82.82 82.82 162.02 162.02 23.83 23.83 683.87 683.87 76.49 76.49 285.00 285.00 118.99 118.99 27.25 27.25 76.15 76.15 48.49 48.49 341.84 213.78 128.06 60.29 60.29 685,408.56 233,699.89 451,708.67 27,199.80 27,199.80 600.40 600.40 5/19/2014 902500 BRAZOS COUNTY ABSTRACT CO Water Plant / Production Plant Capital 5/21/2014 13939 - EFT A S & G CLAIMS ADMINISTRATOR INC Claims Settlements 5/21/2014 13940 - EFT AGGIELAND HUMANE SOCIETY Contributions Contributions 5/21/2014 13941 - EFT ALPHAGRAPHICS BRYAN COLLEGE STATION Office Supplies / Office Supplies: General Printing / Printing: External Printing / Printing: External Printing / Printing: External 5/21/2014 13942 - EFT AMERICAN ELECTRIC POWER Utilities Services / Wheeling Charges 5/21/2014 13943 - EFT ATMOS ENERGY Utilities Services / Utili Serv: Natural Gas 5/21/2014 13944 - EFT AZTECA SYSTEMS INC Office Maint / Computer Software 5/21/2014 13945 - EFT BAKER & TAYLOR BOOKS Miscellaneous / Other Miscellaneous / Other Miscellaneous / Other Miscellaneous / Other Miscellaneous / Other 5/21/2014 13946 - EFT BATTERIES PLUS Vehicle & Equip Supplies / V & E SUPPL: OTHER Fleet Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER 5/21/2014 13947 - EFT BLUE CROSS BLUE SHIELD-DALLAS Claims Settlements / Medical Payments Claims Settlements / Dental Payments Claims Settlements / Pharmacy Payments 5/21/2014 13948 - EFT BOUND TREE MEDICAL LLC Clothing Supplies / Clothing Suppl: Uniforms 5/21/2014 13949 - 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 5/21/2014 13950 - EFT BRENCO MARKETING CORP Fuel 5/21/2014 13951 - EFT BURY + PARTNERS INC 9,554.80 9,554.80 15,054.56 15,054.56 32,489.80 16,244.90 16,244.90 558.00 29.00 94.00 29.00 406.00 REDACTED REDACTED 139.40 139.40 21,240.00 21,240.00 802.96 16.15 65.12 38.12 672.39 11.18 667.85 8.37 460.25 6.99 192.24 93,734.36 62,676.20 7,382.60 23,675.56 231.80 231.80 69,315.43 125.44 789.35 3,350.36 65.16 50,943.44 14,041.68 24,897.74 24,897.74 7,576.31 Capital Outlay / System Pump T&D/Sludge Capital Outlay / System Pump T&D/Sludge 5/21/2014 13952 - EFT CAL'S BODY SHOP Claims Settlements / Property Claims/City 5/21/2014 13953 - EFT CALDWELL COUNTRY CHEVROLET Vehicles & Equipment / V & E: Motor Vehicles Vehicles & Equipment / V & E: Motor Vehicles Vehicles & Equipment / V & E: Motor Vehicles 5/21/2014 13954 - EFT COPY CORNER Printing / Printing: External Printing / Printing: External Printing / Printing: External Advertising / Advertise: Promotional Capital Outlay / Collection Plant Printing / Printing: External 5/21/2014 13955 - EFT CRISWELL DISTRIBUTING CO INC, RAY Vehicle & Equip Supplies / V & E SUPPL: OTHER 5/21/2014 13956 - EFT CROSS TEXAS TRANSMISSION LLC Utilities Services / Wheeling Charges 5/21/2014 13957 - EFT CSDC SYSTEMS INC Computer Systems / Computer Software Office Supplies / Computer Hardware 5/21/2014 13958 - EFT DAVID'S AUTOGLASS INC Vehicle & Equip Supplies / V & E SUPPL: MINOR TOOLS 5/21/2014 13959 - EFT DUDLEY CONSTRUCTION LTD Retainage Payable Drainage Improvements / CONSTRUCTION 5/21/2014 13960 - EFT DXI INDUSTRIES INC Chemical Supplies / CHEM SUPPL: CHEMICAL 5/21/2014 13961 - EFT GRAINGER, W W Buildings Maintenance / Bldg Maint: Building 5/21/2014 13962 - EFT GRANICUS INC Professional Services / Prof Serv: Other 5/21/2014 13963 - EFT IKE'S SMALL ENGINES Fleet Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER 5/21/2014 13964 - EFT IRON MOUNTAIN INC Rentals/Lease / Rent/Lease: Bldg & Struc 5/21/2014 13965 - EFT K B S ELECTRICAL DISTRIBUTORS Electric Plant / Distribution Plant Electric Plant / Distribution Plant 5/21/2014 13966 - EFT LION APPAREL Clothing Supplies / Clothing Suppl: Safety Clothing Supplies / Clothing Suppl: Safety 755.22 6,821.09 1,563.38 1,563.38 48,478.20 22,897.20 400.00 25,181.00 309.68 6.00 6.50 10.00 12.40 218.28 56.50 82.35 82.35 16,231.65 16,231.65 14,250.00 10,000.00 4,250.00 40.00 40.00 35,602.84 20,754.66 14,848.18 1,095.60 1,095.60 122.99 122.99 415.00 415.00 59.71 57.81 13.63 -11.73 166.38 166.38 527.25 36.00 491.25 378.67 134.72 243.95 5/21/2014 13967 - 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 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 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 3,945.36 36.00 9.38 92.12 36.00 8.98 91.18 57.84 4.48 86.17 21.60 48.10 106.44 67.86 17.88 104.72 48.10 82.44 95.15 -27.48 154.56 45.34 46.28 23.22 -34.63 42.70 137.46 69.12 64.52 6.65 36.00 71.04 29.27 49.20 9.00 52.36 11.07 32.85 51.30 5.85 87.96 81.00 9.99 38.26 134.10 Vehicle & Equip Supplies / V & 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 Vehicles & Equipment / V & E: Motor Vehicles Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicles & Equipment / V & E: Motor Vehicles Vehicle & Equip Supplies / V & 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 Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER 5/21/2014 13968 - EFT NEXTGEN PARKING LLC Technical Services / Other 5/21/2014 13969 - EFT PILGERS TIRE & AUTO CENTER Fleet Fleet Fleet Fleet Vehicle & Equip Supplies / V & E SUPPL: OTHER 26.60 21.84 7.49 21.36 14.24 2.70 34.72 8.54 6.84 110.94 305.00 -269.00 100.00 30.87 12.06 5.34 18.58 10.80 5.34 68.00 363.82 47.50 12.35 7.59 14.35 4.75 -54.20 63.70 11.70 18.91 122.60 376.51 11.90 23.12 109.00 7.61 20.46 3,757.58 3,757.58 6,411.78 2,373.36 930.36 1,520.48 1,240.48 103.34 Vehicle & Equip Supplies / V & E SUPPL: OTHER 5/21/2014 13970 - EFT POOLSURE Chemical Supplies / CHEM SUPPL: CHEMICAL Chemical Supplies / CHEM SUPPL: CHEMICAL Chemical Supplies / CHEM SUPPL: CHEMICAL 5/21/2014 13971 - 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 5/21/2014 13972 - EFT PROFESSIONAL FLOOR SERVICE TECHNICAL SERVICES / JANITORIAL TECHNICAL SERVICES / JANITORIAL TECHNICAL SERVICES / JANITORIAL Technical Services / Janitorial Technical Services / Janitorial 5/21/2014 13973 - EFT SCHAEFFER MFG. COMPANY Vehicle & Equip Supplies / V&E Supplies: Fuel & Oil 5/21/2014 13974 - EFT SCOTTY'S HOUSE Grant Expenses / Community Dev Block Grant 5/21/2014 13975 - EFT SEVCIK'S SERVICE CENTER Vehicle & Equip Supplies / V & E Supplies: Fuel 5/21/2014 13976 - EFT TECHLINE Electric Electric Electric Electric Electric Electric Electric Electric Electric Plant / Distribution Plant 5/21/2014 13977 - EFT TEEX - BUSINESS OFFICE TRAINING / TRAINING: SAFETY TRAINING / SAFETY TRAINING TRAINING / TRAINING: SAFETY TRAINING TRAINING / SAFETY TRAINING 5/21/2014 13978 - EFT TEXAS COMMERCIAL WASTE Rental/Lease / Rent/Lease: Vehicles Rental/Lease / Rent/Lease: Vehicles Other Services / Other Serv: Contract Labr Other Services / Other Serv: Contract Labr 5/21/2014 13979 - EFT TEXAS METER & DEVICE Other Services / Other Serv: Contract Labr 5/21/2014 13980 - EFT TEXAS NEW MEXICO POWER AGENCY 243.76 1,397.40 141.60 381.80 874.00 938.95 134.81 481.80 282.34 40.00 16,575.92 10,928.00 97.00 667.00 175.00 4,708.92 3,237.70 3,237.70 671.25 671.25 396.88 396.88 83,035.00 19,580.00 1,780.00 5,926.00 17,800.00 3,900.00 14,790.00 594.00 440.00 18,225.00 4,170.00 917.40 1,251.00 792.30 1,209.30 75,912.72 18,787.75 1,055.00 50,825.25 5,244.72 4,565.00 4,565.00 REDACTED Utilities Services / Wheeling Charges 5/21/2014 13981 - EFT TWIN CITY COFFEE SERVICE Miscellaneous Supplies / Misc Suppl: Food And Ice 5/21/2014 13982 - EFT ULTRA TECH SYSTEMS, INC Work Order Supplies Work Order Supplies 5/21/2014 13983 - EFT VARSITY FORD LINCOLN MERCURY Vehicle & Equip Supplies / V & 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 5/21/2014 13984 - EFT WEST GROUP Office Supplies / Office Supplies: Educate Office Supplies / Office Supplies: Educate Office Supplies / Office Supplies: Educate Office Supplies / Office Supplies: Educate 5/21/2014 13985 - EFT WHITTENTON, BRANDI Employee Benefits / Educational Reimbursement 5/21/2014 13986 - EFT WILTON'S OFFICEWORKS Office Supplies / Office Suppl: Minor Equip 5/21/2014 436416 A+ GLASS AND MIRROR BUILDINGS MAINTENANCE / BLDG MAINT: BUILDING 5/21/2014 436417 Ana Goulart - PARD Refund Rec Trac 5/21/2014 436418 ACTION PRO POWERWASH Other Services / Other Serv: Other 5/21/2014 436419 ADAMY, HANNAH P - CSU Refunds/Rebates Other / Overpayments/Util Billing 5/21/2014 436420 ADVANCED WOODCRAFT - CSU Refunds/Rebates Other / Overpayments/Util Billing 5/21/2014 436421 AHMED, TAAHIR D - CSU Refunds/Rebates Other / Overpayments/Util Billing 5/21/2014 436422 ALAN PLUMMER & ASSOCIATES INC Professional Services / PROF SERV: SPEC STUDIES 5/21/2014 436423 ALLENSWORTH, CODY - CSU Refunds/Rebates Other / Overpayments/Util Billing 5/21/2014 436424 ALLIANCE WIRELESS TECHNOLOGIES Vehicle & Equip Supplies / V & E SUPPL: OTHER 5/21/2014 436425 ALMOHAIMEED, ABDULRAHMAN - CSU Refunds/Rebates Other / Overpayments/Util Billing REDACTED 156.94 156.94 32,512.09 6,029.37 26,482.72 509.42 137.61 13.04 138.53 36.46 32.69 151.09 4,209.27 1,424.00 1,559.16 1,225.03 1.08 500.00 500.00 391.60 391.60 506.68 506.68 150.00 150.00 250.00 250.00 48.91 48.91 142.38 142.38 3.79 3.79 666.47 666.47 153.57 153.57 873.89 873.89 190.55 190.55 5/21/2014 436426 B T U System Maintenance / Syst Maint: Srt Lighting System Maintenance / Syst Maint: Srt Lighting 5/21/2014 436427 B V C A S A Grant Expenses / Community Dev Block Grant 5/21/2014 436428 B W I SCHULENBURG Chemical Supplies / CHEM SUPPL: BOTANICAL 5/21/2014 436429 BARNES, MATTHEW H - CSU Refunds/Rebates Other / Overpayments/Util Billing 5/21/2014 436430 BCS STARTER & ALTERNATOR Vehicle & Equip Supplies / V & E SUPPL: OTHER 5/21/2014 436431 BEER, CAROL S - CSU Refunds/Rebates Other / Overpayments/Util Billing 5/21/2014 436432 BENNERT, ARTHUR - CSU Refunds/Rebates Other / Overpayments/Util Billing 5/21/2014 436433 BH MEDIA GROUP HOLDINGS, INC Printing / Printing: External Advertising / Advertise: Promotional 5/21/2014 436434 BILLINGSLEY, ANDREW J - CSU Refunds/Rebates Other / Overpayments/Util Billing 5/21/2014 436435 BISHOP, KRISTIN A - CSU Refunds/Rebates Unclaimed Checks Payable 5/21/2014 436436 BLUE CROSS BLUE SHIELD OF TEXAS EMS / EMS Transport - Emergicon 5/21/2014 436437 BOCANEGRA, JON R - CSU Refunds/Rebates Other / Overpayments/Util Billing 5/21/2014 436438 BOLANOS, ANA - CSU Refunds/Rebates Other / Overpayments/Util Billing 5/21/2014 436439 BOX, DALTON T - CSU Refunds/Rebates Other / Overpayments/Util Billing 5/21/2014 436440 BOYKIN JAMES TRAINING / TRAINING: TRAVEL 5/21/2014 436441 BRAZOS COUNTY CLERK Professional Services / Prof Serv: Legal Land Acquisition Land Acquisition Professional Services / Prof Serv: Legal Direct Plant Capital / General Plant Electric Plant / Transmission Plant 5/21/2014 436442 BRAZOS MATERNAL & CHILD HEALTH Grant Expenses / Community Dev Block Grant 5/21/2014 436443 BRAZOS PAVING INC Systems Maintenance / Syst Maint: Streets 1,845.08 64.04 1,781.04 1,164.82 1,164.82 1,064.48 1,064.48 190.32 190.32 87.00 87.00 91.03 91.03 23.30 23.30 1,965.00 750.00 1,215.00 43.68 43.68 72.00 72.00 646.80 646.80 18.71 18.71 62.42 62.42 49.46 49.46 154.41 154.41 396.00 80.00 112.00 40.00 34.00 34.00 96.00 6,891.22 6,891.22 18,600.85 791.12 Systems Maintenance / Syst Maint: Streets System Maintenance / Syst Maint: Drainage Systems Maintenance / Syst Maint: Streets Systems Maintenance / Syst Maint: Streets 5/21/2014 436444 BRAZOS VALLEY LODGING ASSOCIATION Training / TRAINING: MEMEBERSHIPS 5/21/2014 436445 BRENNER, LUKE J - CSU Refunds/Rebates Other / Overpayments/Util Billing 5/21/2014 436446 BRUNE, ELISE - CSU Refunds/Rebates Other / Overpayments/Util Billing 5/21/2014 436447 BUPPY'S CATERING, INC Miscellaneous Supplies / Misc Suppl: Food And Ice 5/21/2014 436448 MISCELLANEOUS VENDOR/DEV SERVICES Building Structures / Rental Registration Fees 5/21/2014 436449 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 Utilities Services / Util Serv: Electric Utilities Services / Util Serv: Water 242.73 1,911.69 10,173.58 5,481.73 350.00 350.00 351.14 351.14 22.83 22.83 566.45 566.45 45.00 45.00 23,525.75 350.78 18.12 18.04 5.21 87.70 4.53 4.51 1.31 87.70 4.53 4.51 1.31 1,096.22 56.64 56.37 16.32 1,753.95 90.62 90.20 26.11 438.49 22.66 22.55 6.53 570.03 29.45 29.32 8.49 514.98 173.57 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 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 51.66 249.32 1,005.45 338.88 100.86 486.77 220.70 74.39 22.14 106.85 269.74 90.92 27.06 130.60 441.41 148.78 44.28 213.71 527.34 62.55 38.40 47.57 791.02 93.83 57.60 71.35 352.52 70.28 38.40 42.20 528.78 105.43 57.60 63.31 350.86 120.06 38.40 17.17 526.28 180.10 57.60 25.76 719.49 61.49 38.40 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 Utilities Services / Util Serv: Water Utilities Services / Util Serv: Garbage Utilities Services / Util Serv: Sewer 5/21/2014 436450 Commerce National Bank - PARD Refund Rec Trac 5/21/2014 436451 CABRERA, ALBERTO - CSU Refunds/Rebates Other / Overpayments/Util Billing 56.89 1,079.24 92.24 57.60 85.33 913.28 122.33 105.70 44.46 391.40 52.43 45.30 19.05 915.95 64.66 56.38 18.56 183.19 12.93 11.28 3.71 1,831.89 129.32 112.75 37.11 366.38 25.86 22.55 7.42 366.38 25.86 22.55 7.42 731.50 95.91 57.60 39.17 487.66 63.94 38.40 26.11 200.00 200.00 203.55 203.55 5/21/2014 436452 CABRERA, YESICA - CSU Refunds/Rebates Other / Overpayments/Util Billing 5/21/2014 436453 CAI, HAN - CSU Refunds/Rebates Other / Overpayments/Util Billing 5/21/2014 436454 CHHAJER, KUNAL - CSU Refunds/Rebates Other / Overpayments/Util Billing 5/21/2014 436455 CHUKWU, CHARLES - CSU Refunds/Rebates Other / Overpayments/Util Billing 5/21/2014 436456 CODY JOHNSON MUSIC Other Services / Other Serv: Contract Labr 5/21/2014 436457 COUFAL PRATER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER 5/21/2014 436458 CURTIS GRIMES BAND LLC Other Services / Other Serv: Contract Labr 5/21/2014 436459 Deanne Bellott - PARD Refund Rec Trac 5/21/2014 436460 DEICHERT, MARISSA J - CSU Refunds/Rebates Other / Overpayments/Util Billing 5/21/2014 436461 DESILETS, WESLEY A - CSU Refunds/Rebates Other / Overpayments/Util Billing 5/21/2014 436462 DEUTERIO, DUSTAN R - CSU Refunds/Rebates Other / Overpayments/Util Billing 5/21/2014 436463 DOBBS, PAM A - CSU Refunds/Rebates Other / Overpayments/Util Billing 5/21/2014 436464 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 5/21/2014 436465 DSHS CENTRAL LAB MC2004 TECHNICAL SERVICES / LABORATORY 5/21/2014 436466 Elina Goguen - PARD Refund Rec Trac 5/21/2014 436467 Equestrian 4H Club - PARD Refund Rec Trac 5/21/2014 436468 EAGLE, THE Advertising / Advertise: Promotional Advertising / Advertise: Legal Notices 5/21/2014 436469 EAN HOLDINGS LLC Claims Settlements / Gen Liab: Property Damage Claims Settlements / Gen Liab: Property Damage 169.28 169.28 118.58 118.58 146.55 146.55 132.11 132.11 7,500.00 7,500.00 150.41 133.22 17.19 1,750.00 1,750.00 40.00 40.00 150.45 150.45 162.98 162.98 30.79 30.79 83.34 83.34 99.76 31.14 26.73 31.14 10.75 74.76 74.76 50.00 50.00 325.00 325.00 758.02 315.00 443.02 1,440.93 1,132.28 308.65 5/21/2014 436470 EDWARDS, JARROD D - CSU Refunds/Rebates Other / Overpayments/Util Billing 5/21/2014 436471 ENTERGY GULF STATES INC. Utilities Services / Util Serv: Electric 5/21/2014 436472 ESPINOZA, ERIC - CSU Refunds/Rebates Other / Overpayments/Util Billing 5/21/2014 436473 EVANS, KELLI A - CSU Refunds/Rebates Other / Overpayments/Util Billing 5/21/2014 436474 EXCEL TOWING TECHNICAL SERVICES / SUSPECT TOWING 5/21/2014 436475 FARRAR, GRACE L - CSU Refunds/Rebates Other / Overpayments/Util Billing 5/21/2014 436476 FASTENAL CO Vehicle & Equip Supplies / V & E SUPPL: OTHER 5/21/2014 436477 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 5/21/2014 436478 FASTSIGNS BRAZOS VALLEY Vehicle & Equip Supplies / V & E SUPPL: OTHER 5/21/2014 436479 FERGUSON, MATTHEW B - CSU Refunds/Rebates Other / Overpayments/Util Billing 5/21/2014 436480 FIERRO, MOLLY A - CSU Refunds/Rebates Other / Overpayments/Util Billing 5/21/2014 436481 FLETCHER, MICHAEL R - CSU Refunds/Rebates Other / Overpayments/Util Billing 5/21/2014 436482 FLY, STEVEN R - CSU Refunds/Rebates Other / Overpayments/Util Billing 5/21/2014 436483 GALEWSKY, ALEXANDRA C - CSU Refunds/Rebates Other / Overpayments/Util Billing 5/21/2014 436484 GARCIA, KARINA L - CSU Refunds/Rebates Other / Overpayments/Util Billing 5/21/2014 436485 GAYDO, SHAWNA L - CSU Refunds/Rebates Other / Overpayments/Util Billing 5/21/2014 436486 GOHMERT, BRENT C - CSU Refunds/Rebates 54.07 54.07 2,801.43 2,801.43 29.67 29.67 218.40 218.40 265.00 265.00 132.30 132.30 492.00 492.00 1,140.56 -145.56 73.27 211.90 182.77 62.58 202.20 262.90 75.00 215.50 31.50 31.50 106.15 106.15 96.00 96.00 268.84 268.84 24.09 24.09 92.06 92.06 157.30 157.30 54.75 54.75 87.68 Other / Overpayments/Util Billing 5/21/2014 436487 GONZALEZ, BIANCA C - CSU Refunds/Rebates Other / Overpayments/Util Billing 5/21/2014 436488 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 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 87.68 168.15 168.15 8,400.03 199.50 182.00 252.00 121.00 123.38 115.50 115.50 175.55 115.50 154.05 312.05 128.50 115.50 201.55 175.55 121.00 115.50 121.00 115.50 115.50 115.50 115.50 178.80 115.50 182.00 147.00 199.50 182.00 217.00 217.00 294.15 115.50 115.50 289.40 164.50 235.65 115.50 115.50 115.50 238.90 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 5/21/2014 436489 GW CUSTOMS, RESTORATIONS, AND PARTS Vehicle & Equip Supplies / V & E SUPPL: OTHER 5/21/2014 436490 HIGHWAY INTELLIGENT TRAFFIC Machinery & Equipment / Signs & Signals 5/21/2014 436491 HILBIG, MATTHEW - CSU Refunds/Rebates Other / Overpayments/Util Billing 5/21/2014 436492 HOUSLEY COMMUNICATIONS, INC Office & Equip Maint / Fiber Maintenance Office & Equip Maint / Fiber Maintenance 5/21/2014 436493 HUGHES, JOSHUA M - CSU Refunds/Rebates Other / Overpayments/Util Billing 5/21/2014 436494 INDEPENDENCE HARLEY DAVIDSON Vehicle & Equipment Maint / V&E MAINT: MOTORCYCLES 5/21/2014 436495 IPS GROUP INC Miscellaneous Supplies / Misc Suppl: Other 5/21/2014 436496 JAGGERS, KIMBERLYN - CSU Refunds/Rebates Other / Overpayments/Util Billing 5/21/2014 436497 JAIMAR AUTOMATION LLC Work Order Supplies Work Order Supplies 5/21/2014 436498 JOFRE, GASTON - CSU Refunds/Rebates Other / Overpayments/Util Billing 5/21/2014 436499 JONES, CHASE D - CSU Refunds/Rebates Other / Overpayments/Util Billing 5/21/2014 436500 JORNADA, DANIEL Claims Settlements / Gen Liab: Property Damage 5/21/2014 436501 JUARAEZ, ADREANA L - CSU Refunds/Rebates Other / Overpayments/Util Billing 5/21/2014 436502 K B T X-TV Advertising / Advertise: Promotional Advertising / Advertise: Promotional 5/21/2014 436503 Krystal Hawk - PARD Refund Rec Trac 115.50 115.50 115.50 229.15 225.90 245.40 115.50 347.40 115.50 229.15 300.00 300.00 98,231.61 98,231.61 76.54 76.54 2,941.04 2,142.72 798.32 177.68 177.68 354.43 354.43 1,337.75 1,337.75 71.02 71.02 4,720.00 2,832.00 1,888.00 73.00 73.00 1.50 1.50 186.86 186.86 98.65 98.65 655.00 615.00 40.00 75.00 75.00 5/21/2014 436504 KAUL, SHRUTI - CSU Refunds/Rebates Other / Overpayments/Util Billing 5/21/2014 436505 KENNEDY, KATIE E - CSU Refunds/Rebates Other / Overpayments/Util Billing 5/21/2014 436506 KIM, TAE HYUNG - CSU Refunds/Rebates Other / Overpayments/Util Billing 5/21/2014 436507 KIM, TAE WON - CSU Refunds/Rebates Other / Overpayments/Util Billing 5/21/2014 436508 KING, KENDALL R - CSU Refunds/Rebates Other / Overpayments/Util Billing 5/21/2014 436509 KLOEFKORN, BRAD K - CSU Refunds/Rebates Other / Overpayments/Util Billing 5/21/2014 436510 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 Systems Maintenance / Syst Maint: Streets 5/21/2014 436511 KOHUTEK, JAMES W - CSU Refunds/Rebates Other / Overpayments/Util Billing 5/21/2014 436512 KUHLMAN, ANDREW S - CSU Refunds/Rebates Other / Overpayments/Util Billing 5/21/2014 436513 KYRISH TRUCK CENTER OF BRYAN Fleet Vehicle & Equip Supplies / V & E SUPPL: OTHER 5/21/2014 436514 Lindsay Trimble - PARD Refund Rec Trac 5/21/2014 436515 LA VOZ HISPANA Advertising / Advertise: Legal Notices 5/21/2014 436516 LAGTAPON, LIANE K - CSU Refunds/Rebates Other / Overpayments/Util Billing 5/21/2014 436517 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 5/21/2014 436518 LAN NET SOLUTIONS, LLC OFFICE & EQUIP MAINT / OFFICE MAINT: EQUIPMENT OFFICE & EQUIP MAINT / OFFICE MAINT: EQUIPMENT 5/21/2014 436519 LANGUAGE LINE SERVICES Other Services / Other Serv: Other 5/21/2014 436520 LEWIS, ROBERT A - CSU Refunds/Rebates 74.14 74.14 9.26 9.26 46.17 46.17 31.82 31.82 131.68 131.68 288.73 288.73 22,110.72 416.64 80.64 3,661.44 9,533.44 2,611.20 3,178.24 136.96 2,492.16 46.12 46.12 117.96 117.96 108.52 94.52 14.00 5.00 5.00 552.81 552.81 41.92 41.92 35.75 12.50 6.25 17.00 602.02 346.50 255.52 454.43 454.43 94.14 Other / Overpayments/Util Billing 5/21/2014 436521 LEXIS-NEXIS Training / TRAINING: SUBSCRIPTIONS 5/21/2014 436522 LITHIA CHRYSLER JEEP DODGE OF BRYAN Vehicle & Equip Supplies / V & E SUPPL: OTHER 5/21/2014 436523 LITTLE, CAROL B - CSU Refunds/Rebates Other / Overpayments/Util Billing 5/21/2014 436524 LOVE, TYREE - CSU Refunds/Rebates Other / Overpayments/Util Billing 5/21/2014 436525 LUO, YUTING - CSU Refunds/Rebates Other / Overpayments/Util Billing 5/21/2014 436526 M H M R AUTHORITY OF Grant Expenses / Community Dev Block Grant 5/21/2014 436527 Megan Oehrhein - PARD Refund Rec Trac 5/21/2014 436528 Miranda Jones - PARD Refund Rec Trac 5/21/2014 436529 MACK BOLT, STEEL AND MACHINE Claims Settlements / Property Claims/City 5/21/2014 436530 MAHAJAN, ASHUTOSH - CSU Refunds/Rebates Other / Overpayments/Util Billing 5/21/2014 436531 MANN, KYNDALL A - CSU Refunds/Rebates Other / Overpayments/Util Billing 5/21/2014 436532 MARTINEZ, EDEN F - CSU Refunds/Rebates Other / Overpayments/Util Billing 5/21/2014 436533 MATHER, WHITNEY E - CSU Refunds/Rebates Other / Overpayments/Util Billing 5/21/2014 436534 MAYES, KENDALL D - CSU Refunds/Rebates Other / Overpayments/Util Billing 5/21/2014 436535 MCAULIFFE, MARK Training / Training: Outside Trng 5/21/2014 436536 MCCI Office Maint / Computer Software Office Maint / Computer Software 5/21/2014 436537 MCCREARY, VESELKA, BRAGG & ALLEN PC Other Services / Other Serv: Collections 5/21/2014 436538 MCDANIELL, MATTHEW J - CSU Refunds/Rebates Other / Overpayments/Util Billing 5/21/2014 436539 MCGRADY, TIMOTHY J - CSU Refunds/Rebates Other / Overpayments/Util Billing 5/21/2014 436540 MCNEIL, JORDAN T - CSU Refunds/Rebates 94.14 30.00 30.00 20.82 20.82 96.61 96.61 54.52 54.52 98.53 98.53 5,507.57 5,507.57 200.00 200.00 75.00 75.00 48.62 48.62 85.96 85.96 248.64 248.64 25.63 25.63 58.36 58.36 7.15 7.15 135.74 135.74 34,059.20 28,879.20 5,180.00 63.81 63.81 31.95 31.95 288.81 288.81 71.97 Other / Overpayments/Util Billing 5/21/2014 436541 MERRITT, SARAH A - CSU Refunds/Rebates Other / Overpayments/Util Billing 5/21/2014 436542 MILLER UNIFORMS Clothing Supplies / Clothing Suppl: Uniforms Clothing Supplies / Clothing Suppl: Uniforms 5/21/2014 436543 MODERN VISIONS MGMT LLC - CSU Refunds/Rebates Other / Overpayments/Util Billing 5/21/2014 436544 MODERN VISIONS MGMT LLC - CSU Refunds/Rebates Other / Overpayments/Util Billing 5/21/2014 436545 MOLINA, AMY B - CSU Refunds/Rebates Other / Overpayments/Util Billing 5/21/2014 436546 MONOGRAMS & MORE Awards / Awards: Clothing Clothing Supplies / Clothing Suppl: Uniforms Clothing Supplies / Clothing Suppl: Uniforms 5/21/2014 436547 MONTERO, CARLOS E - CSU Refunds/Rebates Other / Overpayments/Util Billing 5/21/2014 436548 MOORE, SHANE D - CSU Refunds/Rebates Other / Overpayments/Util Billing 5/21/2014 436549 MOUDY, BROCK A - CSU Refunds/Rebates Other / Overpayments/Util Billing 5/21/2014 436550 NORTHERN TOOL & EQUIPMENT CO INC Work Order Supplies 5/21/2014 436551 OLSON & OLSON Claims Administration / Defense Costs Claims Administration / Defense Costs 5/21/2014 436552 ORTIZ, ROGELIO - CSU Refunds/Rebates Other / Overpayments/Util Billing 5/21/2014 436553 PATEL, AKSHAR - CSU Refunds/Rebates Other / Overpayments/Util Billing 5/21/2014 436554 PATRICK, ANDREW O - CSU Refunds/Rebates Other / Overpayments/Util Billing 5/21/2014 436555 PERFORMANCE TRUCK Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER 5/21/2014 436556 PHAN, DUNG T - CSU Refunds/Rebates Other / Overpayments/Util Billing 5/21/2014 436557 POLANSKY, THOMAS V - CSU Refunds/Rebates Other / Overpayments/Util Billing 71.97 85.51 85.51 831.20 807.40 23.80 68.46 68.46 30.24 30.24 87.31 87.31 1,050.00 294.00 324.00 432.00 70.37 70.37 61.33 61.33 85.44 85.44 1,879.99 1,879.99 8,792.50 208.50 8,584.00 59.34 59.34 238.74 238.74 128.55 128.55 132.61 77.40 55.21 10.15 10.15 172.97 172.97 5/21/2014 436558 POPP, AMANDA JO - CSU Refunds/Rebates Other / Overpayments/Util Billing 5/21/2014 436559 PRACHYL, BRONSON T - CSU Refunds/Rebates Other / Overpayments/Util Billing 5/21/2014 436560 PROFESSIONAL TURF PRODUCTS INC Miscellaneous Supplies / MISC SUPPL: RECREATIONAL 5/21/2014 436561 PROVAZEK, ERIN Training / TRAINING: TRAVEL/LODGING 5/21/2014 436562 RAMASAMY, SANDHYA E - CSU Refunds/Rebates Other / Overpayments/Util Billing 5/21/2014 436563 RAY, VERONICA M - CSU Refunds/Rebates Other / Overpayments/Util Billing 5/21/2014 436564 REYNOLDS COMPANY Capital Outlay / General Plant 5/21/2014 436565 RICHARDSON, SHELIA A - CSU Refunds/Rebates Other / Overpayments/Util Billing 5/21/2014 436566 RITCHEY, BRYN M - CSU Refunds/Rebates Other / Overpayments/Util Billing 5/21/2014 436567 ROPER, BEN Training / TRAINING: TRAVEL/LODGING 5/21/2014 436568 S.D.P. MANUFACTURING, INC. Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER 5/21/2014 436569 Sandra Jones - PARD Refund Rec Trac 5/21/2014 436570 SAFARILAND LLC Vehicle & Equip Supplies / V & E SUPPL: OTHER 5/21/2014 436571 SAFAROVA, BARA - CSU Refunds/Rebates Other / Overpayments/Util Billing 5/21/2014 436572 SANCHEZ, JESUS - CSU Refunds/Rebates Other / Overpayments/Util Billing 5/21/2014 436573 SHEN, MENGYU - CSU Refunds/Rebates Other / Overpayments/Util Billing 5/21/2014 436574 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 5/21/2014 436575 SIMS, ROBERT A - CSU Refunds/Rebates Other / Overpayments/Util Billing 94.05 94.05 201.63 201.63 311.11 311.11 21.00 21.00 97.33 97.33 100.16 100.16 6,387.27 6,387.27 54.68 54.68 69.36 69.36 120.96 120.96 1,090.72 1,062.76 27.96 130.00 130.00 186.96 186.96 110.44 110.44 95.42 95.42 66.75 66.75 1,469.24 657.53 23.33 419.33 159.88 198.91 10.26 21.29 21.29 5/21/2014 436576 SMITH, LA KEISHA Employee Benefits / Educational Reimbursement 5/21/2014 436577 SOUTH WESTERN ENVIRONMENTAL Work Order Supplies 5/21/2014 436578 SPANNAGEL, LEIGH A - CSU Refunds/Rebates Other / Overpayments/Util Billing 5/21/2014 436579 STEM, JESSICA S - CSU Refunds/Rebates Other / Overpayments/Util Billing 5/21/2014 436580 STEWART, TASHA R - CSU Refunds/Rebates Other / Overpayments/Util Billing 5/21/2014 436581 STROUHAL TIRE Vehicle & Equip Supplies / V & E SUPPL: OTHER 5/21/2014 436582 SUDDENLINK Professional Services / Prof Serv: Other Miscellaneous Supplies / MISC SUPPL: OTHER 5/21/2014 436583 SUNBELT BUSINESS FORMS INC Printing / Printing: External 5/21/2014 436584 TAMU - FISCAL DEPARTMENT Utilities Services / Util Serv: Electric 5/21/2014 436585 TATUM, CASEY - CSU Refunds/Rebates Other / Overpayments/Util Billing 5/21/2014 436586 TATUM, KYLE S - CSU Refunds/Rebates Other / Overpayments/Util Billing 5/21/2014 436587 TAX, FELIPA FEDELIA - CSU Refunds/Rebates Other / Overpayments/Util Billing 5/21/2014 436588 TEICHHAMMOND, MEG - CSU Refunds/Rebates Other / Overpayments/Util Billing 5/21/2014 436589 THAI, LUYEN T - CSU Refunds/Rebates Other / Overpayments/Util Billing 5/21/2014 436590 MISCELLANEOUS VENDOR/DEV SERVICES Unclaimed Checks Payable 5/21/2014 436591 THOR GUARD INC Land & Improv Maint / MAINT: RECREATION FACIL Land & Improv Maint / MAINT: RECREATION FACIL 5/21/2014 436592 THORNTON, JOHN E - CSU Refunds/Rebates Unclaimed Checks Payable 5/21/2014 436593 TISON, CHRISTOPHER A - CSU Refunds/Rebates Other / Overpayments/Util Billing 5/21/2014 436594 TOTAL LAKE MANAGEMENT Chemical Supplies / CHEM SUPPL: PESTICIDE 5/21/2014 436595 TRANSPORTATION ENGINEERING 500.00 500.00 4,415.00 4,415.00 10.06 10.06 144.68 144.68 80.56 80.56 1,466.14 1,466.14 390.09 236.99 153.10 891.35 891.35 37.50 37.50 129.88 129.88 110.44 110.44 115.61 115.61 153.77 153.77 164.12 164.12 5,000.00 5,000.00 914.08 399.18 514.90 52.30 52.30 154.07 154.07 835.85 835.85 6,750.00 Professional Services / Prof Serv: Engineering 5/21/2014 436596 TWIN CITY MISSION Grant Expenses / Community Dev Block Grant 5/21/2014 436597 UNITY PARTNERS Professional Services / Prof Serv: Other 5/21/2014 436598 UNIVERSITY FLOWER & GIFT Miscellaneous Supplies / Misc Suppl: Goodwill Miscellaneous Supplies / Misc Suppl: Goodwill Miscellaneous Supplies / Misc Suppl: Goodwill 5/21/2014 436599 VERMONT SYSTEMS INC Training / Training: Inhouse Trng 5/21/2014 436600 VOICES FOR CHILDREN INC Grant Expenses / Community Dev Block Grant 5/21/2014 436601 VU, MAC M - CSU Refunds/Rebates Other / Overpayments/Util Billing 5/21/2014 436602 WALKER, KALEB A - CSU Refunds/Rebates Other / Overpayments/Util Billing 5/21/2014 436603 WATT, JANA L - CSU Refunds/Rebates Other / Overpayments/Util Billing 5/21/2014 436604 WE-RENT-IT Rentals/Lease / Rent/Lease: Equipment Rentals/Lease / Rent/Lease: Equipment 5/21/2014 436605 WELCH, SARAH E - CSU Refunds/Rebates Other / Overpayments/Util Billing 5/21/2014 436606 WELLBORN WATER Utilities Services / Util Serv: Water 5/21/2014 436607 XEROX CORPORATION Vehicles & Equipment / V&E: Replacement Copiers 5/21/2014 436608 YONKIN, BRIANNA L - CSU Refunds/Rebates Other / Overpayments/Util Billing 5/21/2014 436609 ZEALGER, MICHAEL B - CSU Refunds/Rebates Other / Overpayments/Util Billing 5/23/2014 13992 - EFT R D M AUDIO SERVICES Other Services / Other Serv: Contract Labr 5/23/2014 902495 INTERNAL REVENUE SERVICE Payroll Deduct Payable / Employee FICA Payroll Taxes Payable / Employer FICA Payroll Deduct Payable / Federal Income Tax 5/23/2014 902496 ATTORNEY GENERAL OF TEXAS Payroll Deduct Payable / Child Support 5/23/2014 902497 I C M A - WASHINGTON Payroll Deduct Payable / Deferred Copensation 5/23/2014 902498 NATIONWIDE RETIREMENT SOLUTIONS Payroll Deduct Payable / Deferred Copensation 6,750.00 7,469.93 7,469.93 2,500.00 2,500.00 139.95 57.00 57.00 25.95 150.00 150.00 5,255.17 5,255.17 134.67 134.67 18.12 18.12 80.31 80.31 1,281.53 573.33 708.20 55.58 55.58 24.31 24.31 145.97 145.97 58.36 58.36 64.60 64.60 2,150.00 2,150.00 418,762.80 122,412.68 122,412.68 173,937.44 REDACTED REDACTED REDACTED REDACTED REDACTED REDACTED 5/23/2014 902499 MELLON HEALTH SAVINGS ACCOUNT/ACS Payroll Deduct Payable / HSA Employee Contribution 5/23/2014 ACH-Transfer Payroll Transfer Payroll Transfer week of 05/05/2014 to 05/18/2014 5/28/2014 13993 - EFT A S & G CLAIMS ADMINISTRATOR INC Claims Settlements 5/28/2014 13994 - EFT A 1 PUMP INC Vehicle & Equipment Maint / V & E MAINT: PUMPS/MOTORS 5/28/2014 13995 - EFT ALPHAGRAPHICS BRYAN COLLEGE STATION Printing / Printing: External Printing / Printing: External Printing / Printing: External Printing / Printing: External Printing / Printing: External 5/28/2014 13996 - EFT AMERICAN PUBLIC POWER ASSOC Training / TRAINING: MEMBERSHIPS 5/28/2014 13997 - 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 5/28/2014 13998 - EFT BAILEY-BONAITI, EBONI LYNN Other Services / Other Serv: Contract Labr 5/28/2014 13999 - EFT BLUE CROSS BLUE SHIELD-DALLAS Claims Settlements / Medical Payments Claims Settlements / Dental Payments Claims Settlements / Pharmacy Payments 5/28/2014 14000 - EFT BOBCAT OF HOUSTON REDACTED REDACTED 5,950.99 5,950.99 110.00 110.00 701.00 1,136,528.49 1,136,528.49 29.00 39.00 96.00 479.00 58.00 6,336.41 6,336.41 2,500.61 108.85 157.70 127.82 807.73 152.15 84.37 80.27 131.76 19.07 95.36 23.84 30.99 4.77 100.96 16.64 4.03 29.74 59.60 4.77 416.90 43.29 234.00 234.00 112,900.78 75,187.24 11,879.80 25,833.74 356.84 Fleet Vehicle & Equip Supplies / V & E SUPPL: OTHER 5/28/2014 14001 - EFT BRAZOS VALLEY SOLID WASTE MGMNT Utilities Services / Util Serv: Disposal Fees 5/28/2014 14002 - EFT BRENCO MARKETING CORP Fuel Fuel 5/28/2014 14003 - EFT BRYAN HOSE & GASKET INC Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER 5/28/2014 14004 - EFT C C CREATIONS, LTD Office Supplies / Office Supplies: Educate 5/28/2014 14005 - EFT CHEMSEARCH Chemical Supplies / Chem Suppl: Janitorial 5/28/2014 14006 - EFT GRAINGER, W W Buildings Maintenance / Bldg Maint: Building Buildings Maintenance / Bldg Maint: Building 5/28/2014 14007 - EFT IKE'S SMALL ENGINES Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER 5/28/2014 14008 - EFT IRON MOUNTAIN INC Other Services / Other Serv: Other Other Services / Other Serv: Other Rentals/Lease / Rent/Lease: Bldg & Struc Rentals/Lease / Rent/Lease: Bldg & Struc 5/28/2014 14009 - EFT KEEP BRAZOS BEAUTIFUL Contributions Contributions Contributions 5/28/2014 14010 - EFT KIESCHNICK CONSTRUCTION Capital Outlay / Collection Plant 5/28/2014 14011 - EFT KOLKHORST PETROLEUM CO, INC Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER 5/28/2014 14012 - EFT MASHBURN, SHERRY Training / Training: Travel/Lodging 5/28/2014 14013 - EFT PILGERS TIRE & AUTO CENTER Fleet Fleet Fleet Fleet Vehicle & Equip Supplies / V & E SUPPL: OTHER 5/28/2014 14014 - EFT PRO STAR INDUSTRIES INC Warehouse 5/28/2014 14015 - EFT PROFESSIONAL FLOOR SERVICE 346.06 10.78 44,470.80 44,470.80 39,407.88 24,892.06 14,515.82 48.10 40.90 7.20 408.75 408.75 437.00 437.00 773.10 44.50 728.60 36.63 25.65 10.98 534.24 243.23 243.23 29.30 18.48 12,990.00 2,000.00 3,240.00 7,750.00 106,838.13 106,838.13 1,803.25 1,173.25 630.00 112.56 112.56 2,769.72 498.64 937.36 469.44 421.52 442.76 25.67 25.67 470.00 Technical Services / Janitorial Other Services / Other Serv: Contract Labr 5/28/2014 14016 - EFT SCHULTZ, JULIE Training / Training: Travel/Lodging Training / Training: Travel/Lodging 5/28/2014 14017 - EFT SOUTH TEXAS ELECTRIC COOP Utilities Services / Wheeling Charges 5/28/2014 14018 - EFT SPHERION STAFFING LLC Other Services / Other Serv: Contract Labr 5/28/2014 14019 - EFT TEEX - LAW ENFORCEMENT TRAININ Rentals/Lease / RENTALS: OTHER 5/28/2014 14020 - EFT UNITED WAY OF THE BRAZOS VALLEY Payroll Deduct Payable / United Way 5/28/2014 14021 - EFT VARSITY FORD LINCOLN MERCURY Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER 5/28/2014 14022 - EFT WHITTENTON, IAN Employee Benefits / Educational Reimbursement 5/28/2014 14023 - EFT WIESE, WENDI Other Services / Other Serv: Contract Labr 5/28/2014 436610 Angela Brown - PARD Refund Rec Trac 5/28/2014 436611 ABBOTT, LAUREN M - CSU Refunds/Rebates Other / Overpayments/Util Billing 5/28/2014 436612 ACT PIPE AND SUPPLY INC-HOUSTON Inventory: Water 5/28/2014 436613 ADRIENNE RHODES - Court Refund/Jury Fee Other Services / Other Serv: Jury Fees 5/28/2014 436614 AKIN, ABBY A - CSU Refunds/Rebates Other / Overpayments/Util Billing 5/28/2014 436615 ALAN PLUMMER & ASSOCIATES INC Professional Services / PROF SERV: SPEC STUDIES 5/28/2014 436616 ANDERSON, JAMES R - CSU Refunds/Rebates Other / Overpayments/Util Billing 5/28/2014 436617 ANGELLA LYLES - Court Refund/Jury Fee Other Services / Other Serv: Jury Fees 5/28/2014 436618 AVINEXT Office Supplies / Computer Hardware 5/28/2014 436619 B T U Utilities Services / Util Serv: Electric Utilities Services / Util Serv: Electric Utilities Services / Util Serv: Electric Utilities Services / Util Serv: Water Rentals / Rentals: Bldg & Struc 270.00 200.00 291.21 221.21 70.00 REDACTED REDACTED 348.00 348.00 200.00 200.00 229.00 229.00 35.96 81.88 -45.92 500.00 500.00 12,191.40 12,191.40 200.00 200.00 35.04 35.04 4,249.41 4,249.41 10.00 10.00 29.76 29.76 928.40 928.40 45.14 45.14 10.00 10.00 17,810.70 17,810.70 395.93 71.62 13.16 169.49 62.22 79.44 5/28/2014 436620 Bill McGuire - PARD Refund Rec Trac 5/28/2014 436621 BAIRD, MARGARET K - CSU Refunds/Rebates Other / Overpayments/Util Billing 5/28/2014 436622 BAUERSCHLAG, LISBETH L - CSU Refunds/Rebates Unclaimed Checks Payable 5/28/2014 436623 BCS STARTER & ALTERNATOR Vehicle & Equip Supplies / V & E SUPPL: OTHER 5/28/2014 436624 BECERRA, BERENICE H - CSU Refunds/Rebates Other / Overpayments/Util Billing 5/28/2014 436625 BIO AQUATIC TESTING INC TECHNICAL SERVICES / LABORATORY 5/28/2014 436626 BLEYL & ASSOCIATES INC Electric Plant / Distribution Plant 5/28/2014 436627 BRAZOS COUNTY CLERK Other Professional Services / PROF SERV: LEGAL Professional Services / PROF SERV: LEGAL 5/28/2014 436628 BRAZOS VALLEY GROUNDWATER CONS SPECIAL ASSESSMENTS / WATER ASSESSMENT FEE 5/28/2014 436629 BROSCH, ABIGAYLE C - CSU Refunds/Rebates Other / Overpayments/Util Billing 5/28/2014 436630 BRYAN FREIGHTLINER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER 5/28/2014 436631 C S UTILITY DEPT - CYCLE 6 - UCS Refund Other 5/28/2014 436632 Central Texas Digestive Diseas - PARD Refund Rec Trac 5/28/2014 436633 Courtney Bosquez - PARD Refund Rec Trac 5/28/2014 436634 CAZARES, MELISSA - CSU Refunds/Rebates Other / Overpayments/Util Billing 5/28/2014 436635 CHAD LEHRMANN - Court Refund/Jury Fee Other Services / Other Serv: Jury Fees 5/28/2014 436636 CHANDLER, ROBERT L - CSU Refunds/Rebates Other / Overpayments/Util Billing 200.00 200.00 119.43 119.43 10.38 10.38 229.00 229.00 22.52 22.52 565.00 565.00 6,000.00 6,000.00 402.00 268.00 67.00 67.00 16,089.02 16,089.02 61.47 61.47 661.79 316.91 199.93 129.95 15.00 140.09 140.09 200.00 200.00 200.00 200.00 55.97 55.97 10.00 10.00 136.69 136.69 5/28/2014 436637 CHASTANG'S BAYOU CITY FORD Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER 5/28/2014 436638 CLAY, BOBBY J - CSU Refunds/Rebates Other / Overpayments/Util Billing 5/28/2014 436639 CLICK, DANIEL W - CSU Refunds/Rebates Other / Overpayments/Util Billing 5/28/2014 436640 COLLEGE STATION ISD Grant Expenses / Community Dev Block Grant 5/28/2014 436641 COLLIER CONSTRUCTION - CSU Refunds/Rebates Other / Overpayments/Util Billing 5/28/2014 436642 COUFAL PRATER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER 5/28/2014 436643 COX, KYLE A - CSU Refunds/Rebates Other / Overpayments/Util Billing 5/28/2014 436644 CRABB, TIMOTHY Training / TRAINING: TRAVEL/LODGING 5/28/2014 436645 CURLEY, TEMISIA - CSU Refunds/Rebates Other / Overpayments/Util Billing 5/28/2014 436646 DAGACH, SERGIO - CSU Refunds/Rebates Other / Overpayments/Util Billing 5/28/2014 436647 DICE, SETH W - CSU Refunds/Rebates Other / Overpayments/Util Billing 5/28/2014 436648 DON HART'S RADIATOR SERVICE CENTER Vehicle & Equip Supplies / V & E SUPPL: OTHER 5/28/2014 436649 DONNELLY, SEAN P - CSU Refunds/Rebates Other / Overpayments/Util Billing 5/28/2014 436650 DRAKE, KRISTIN M - CSU Refunds/Rebates Other / Overpayments/Util Billing 5/28/2014 436651 DUDLEY, VICTORIA Y - CSU Refunds/Rebates Other / Overpayments/Util Billing 5/28/2014 436652 ED PHILLIPS PLUMBING Buildings Maintenance / Bldg Maint: Building 5/28/2014 436653 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 Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Systems Maintenance / Syst Maint: Streets Vehicle & Equip Supplies / V & E SUPPL: OTHER 409.37 394.37 15.00 216.36 216.36 30.60 30.60 30,950.00 30,950.00 703.75 703.75 170.02 -99.48 269.50 63.29 63.29 192.91 192.91 33.64 33.64 58.94 58.94 252.37 252.37 474.85 474.85 36.25 36.25 45.35 45.35 44.22 44.22 175.00 175.00 3,908.74 732.55 1,072.80 12.95 807.69 534.30 17.99 317.06 396.84 Vehicle & Equip Supplies / V & E SUPPL: OTHER 5/28/2014 436654 EXCEL TOWING Vehicle & Equip Supplies / V & E SUPPL: OTHER TECHNICAL SERVICES / CITY TOWING 5/28/2014 436655 FASTENAL CO CREW SUPPLIES / CREW SUPPLIES: SAFETY CREW SUPPLIES / CREW SUPPLIES: FIRST AID Vehicle & Equip Supplies / V & E SUPPL: MINOR TOOLS 5/28/2014 436656 FIERRO, MOLLY A - CSU Refunds/Rebates Other / Overpayments/Util Billing 5/28/2014 436657 GEISLER, LILLIAN R - CSU Refunds/Rebates Other / Overpayments/Util Billing 5/28/2014 436658 GELNER, MALLORI L - CSU Refunds/Rebates Other / Overpayments/Util Billing 5/28/2014 436659 GOVER, BLAKE G - CSU Refunds/Rebates Other / Overpayments/Util Billing 5/28/2014 436660 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 16.56 320.00 250.00 70.00 258.53 118.52 118.56 21.45 506.50 506.50 133.30 133.30 162.23 162.23 26.44 26.44 11,319.01 782.45 694.70 303.40 115.50 1,340.50 115.50 121.00 115.50 115.50 115.50 195.05 227.60 307.90 201.55 115.50 164.50 129.50 147.00 199.50 147.00 339.50 164.50 147.00 252.00 164.50 115.50 115.50 217.00 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 Supplies Electric Plant / Distribution Plant 5/28/2014 436661 GUTEKUNST, NATHAN D - CSU Refunds/Rebates Other / Overpayments/Util Billing 5/28/2014 436662 HACH CO Miscellaneous Supplies / LAB SUPPLIES Miscellaneous Supplies / MISC SUPPL: LABORATORY Miscellaneous Supplies / LAB SUPPLIES Miscellaneous Supplies / LAB SUPPLIES Miscellaneous Supplies / LAB SUPPLIES 5/28/2014 436663 HARRIS, JESSICA L - CSU Refunds/Rebates Other / Overpayments/Util Billing 5/28/2014 436664 HEIL OF TEXAS-HOUSTON Fleet Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER 5/28/2014 436665 HOWARD L. MITCHELL - Court Refund/Jury Fee Other Services / Other Serv: Jury Fees 5/28/2014 436666 Image 2 Hope Traci Jones - PARD Refund Rec Trac 5/28/2014 436667 IDEXX DISTRIBUTION INC Miscellaneous Supplies / LAB SUPPLIES 5/28/2014 436668 ILLERHAUS, CHRISTOPH - CSU Refunds/Rebates Other / Overpayments/Util Billing 5/28/2014 436669 JACKIE GIROUARD - CSU Refunds/Rebates Other / Miscellaneous Payments 115.50 115.50 224.65 277.90 1,393.16 115.50 307.90 115.50 115.50 306.40 115.50 115.50 115.50 115.50 289.95 309.40 140.77 140.77 2,080.06 490.12 702.77 740.92 48.75 97.50 58.15 58.15 528.19 437.00 15.99 61.75 13.45 10.00 10.00 75.00 75.00 2,282.80 2,282.80 192.87 192.87 50.00 50.00 5/28/2014 436670 JAMES E BALTHROP JR - Court Refund/Jury Fee Other Services / Other Serv: Jury Fees 5/28/2014 436671 JENNINGS, JANICE F - CSU Refunds/Rebates Other / Overpayments/Util Billing 5/28/2014 436672 JESS WADE - Court Refund/Jury Fee Other Services / Other Serv: Jury Fees 5/28/2014 436673 JOHNSTON, LUKE C - CSU Refunds/Rebates Other / Overpayments/Util Billing 5/28/2014 436674 JON JASPERSON - CSU Refunds/Rebates Other / Other Misc Payments 5/28/2014 436675 JONES & CARTER INC Water Plant / Tran/Distr Plant Capital 5/28/2014 436676 JONES, LISA - CSU Refunds/Rebates Other / Overpayments/Util Billing 5/28/2014 436677 Kyung Sung Kim - PARD Refund Rec Trac 5/28/2014 436678 KARAN SUE LAWRENCE - Court Refund/Jury Fee Other Services / Other Serv: Jury Fees 5/28/2014 436679 KELSO, KONNI N - CSU Refunds/Rebates Other / Overpayments/Util Billing 5/28/2014 436680 LANSDOWNE-MOODY COMPANY, INC. Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER 5/28/2014 436681 LECUYER, LUC H - CSU Refunds/Rebates Other / Overpayments/Util Billing 5/28/2014 436682 LENIG, ALLISON M - CSU Refunds/Rebates Other / Overpayments/Util Billing 5/28/2014 436683 LIU, XUE - CSU Refunds/Rebates Other / Overpayments/Util Billing 5/28/2014 436684 LOGAN, GERRY Employee Benefits / Educational Reimbursement 5/28/2014 436685 MARTIN, CHAD G - CSU Refunds/Rebates Other / Overpayments/Util Billing 5/28/2014 436686 MARTINEZ, DANIEL - CSU Refunds/Rebates Other / Overpayments/Util Billing 5/28/2014 436687 MASON, MELINDA L - CSU Refunds/Rebates Other / Overpayments/Util Billing 5/28/2014 436688 MCCREARY, VESELKA, BRAGG & ALLEN PC Other / MVBA Other / MVBA Other Services / Other Serv: Collections 5/28/2014 436689 MISCELLANEOUS VENDOR/DEV SERVICES Performance Guarantees 10.00 10.00 25.22 25.22 10.00 10.00 141.99 141.99 200.00 200.00 20,268.00 20,268.00 29.07 29.07 200.00 200.00 10.00 10.00 97.76 97.76 28.80 20.80 8.00 37.09 37.09 46.74 46.74 19.86 19.86 500.00 500.00 130.22 130.22 4.33 4.33 102.96 102.96 1,432.43 577.06 484.88 370.49 19,549.75 19,549.75 5/28/2014 436690 MILES, CHERYL D - CSU Refunds/Rebates Other / Overpayments/Util Billing 5/28/2014 436691 MILLER PIPELINE LLC Workorders Supplies 5/28/2014 436692 MILLER UNIFORMS Clothing Supplies / Clothing Suppl: Uniforms 5/28/2014 436693 MONOGRAMS & MORE Clothing Supplies / Clothing Suppl: Uniforms Clothing Supplies / Clothing Suppl: Uniforms Clothing Supplies / Clothing Suppl: Uniforms 5/28/2014 436694 MULLEN, DAVID E - CSU Refunds/Rebates Other / Overpayments/Util Billing 5/28/2014 436695 MURO, DANIEL - CSU Refunds/Rebates Other / Overpayments/Util Billing 5/28/2014 436696 MYERS TIRE SUPPLY Vehicle & Equip Supplies / V & E SUPPL: OTHER 5/28/2014 436697 NEWKIRK, CURTIS - CSU Refunds/Rebates Other / Overpayments/Util Billing 5/28/2014 436698 Pamela Walker - PARD Refund Rec Trac 5/28/2014 436699 Peace Lutheran Church - PARD Refund Rec Trac 5/28/2014 436700 PASSAFUMA, BRIAN - CSU Refunds/Rebates Other / Overpayments/Util Billing 5/28/2014 436701 PAYNE, WHITNEY E - CSU Refunds/Rebates Other / Overpayments/Util Billing 5/28/2014 436702 PEJO, MICHAEL Other Services / Other Serv: Contract Labr Other Services / Other Serv: Contract Labr Other Services / Other Serv: Contract Labr Other Services / Other Serv: Contract Labr Other Services / Other Serv: Contract Labr 5/28/2014 436703 PENG, QIAN - CSU Refunds/Rebates Other / Overpayments/Util Billing 5/28/2014 436704 PENN, AMANDA K - CSU Refunds/Rebates Other / Overpayments/Util Billing 5/28/2014 436705 PERFORMANCE TRUCK Fleet Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER 5/28/2014 436706 PETER GOGAS - Court Refund/Jury Fee Other Services / Other Serv: Jury Fees 5/28/2014 436707 PETTY CASH/PARKS DEPARTMENT Petty Cash Petty Cash 4.58 4.58 17,850.00 17,850.00 1,197.47 1,197.47 485.00 160.00 302.50 22.50 41.88 41.88 60.31 60.31 194.17 194.17 149.45 149.45 40.00 40.00 200.00 200.00 78.13 78.13 99.78 99.78 2,700.00 675.00 600.00 375.00 375.00 675.00 59.65 59.65 81.37 81.37 1,062.36 458.39 586.47 17.50 10.00 10.00 650.00 300.00 200.00 Petty Cash 5/28/2014 436708 PIERCE, JOSLYN J - CSU Refunds/Rebates Other / Overpayments/Util Billing 5/28/2014 436709 PLANT PEOPLE, LLC System Maintenance / Syst Maint: Drainage 5/28/2014 436710 PROFESSIONAL TURF PRODUCTS INC Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER 5/28/2014 436711 QIAN CROSBY - Court Refund/Jury Fee Other Services / Other Serv: Jury Fees 5/28/2014 436712 RALPH SMITH - Court Refund/Jury Fee Other Services / Other Serv: Jury Fees 5/28/2014 436713 REGINA ROWLEY - Court Refund/Jury Fee Other Services / Other Serv: Jury Fees 5/28/2014 436714 RODE, AARON B - CSU Refunds/Rebates Other / Overpayments/Util Billing 5/28/2014 436715 ROSENTSWIEG, ARIEL B - CSU Refunds/Rebates Other / Overpayments/Util Billing 5/28/2014 436716 ROUSE, JAMIE R - CSU Refunds/Rebates Other / Overpayments/Util Billing 5/28/2014 436717 South Asian Fellowship - PARD Refund Rec Trac 5/28/2014 436718 SCHROEDER, TYRA - CSU Refunds/Rebates Other / Overpayments/Util Billing 5/28/2014 436719 SERRANO, FELIPE A - CSU Refunds/Rebates Other / Overpayments/Util Billing 5/28/2014 436720 SHAW, LINDSAY - CSU Refunds/Rebates Other / Overpayments/Util Billing 5/28/2014 436721 SMITH, JORDYN A - CSU Refunds/Rebates Other / Overpayments/Util Billing 5/28/2014 436722 SMITH, TYLER - CSU Refunds/Rebates Other / Overpayments/Util Billing 5/28/2014 436723 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 150.00 163.05 163.05 1,440.00 1,440.00 594.43 571.25 23.18 10.00 10.00 10.00 10.00 10.00 10.00 80.70 80.70 65.21 65.21 24.85 24.85 200.00 200.00 41.54 41.54 88.14 88.14 95.86 95.86 97.89 97.89 84.07 84.07 1,090.69 37.99 37.99 37.99 8.99 37.99 37.99 37.99 37.99 37.99 37.99 37.99 Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone 5/28/2014 436724 STREETS, BRIANNA D - CSU Refunds/Rebates Other / Overpayments/Util Billing 5/28/2014 436725 SUTTER, ANDREW M - CSU Refunds/Rebates Other / Overpayments/Util Billing 5/28/2014 436726 T C E Q - WATER LICENSING PROGRAM TRAINING / TRAINING: OUTSIDE TRNG TRAINING / TRAINING: OUTSIDE TRNG TRAINING / TRAINING: OUTSIDE TRNG TRAINING / TRAINING: OUTSIDE TRNG Unclaimed Checks Payable 5/28/2014 436727 Thomas Bravenec - PARD Refund Rec Trac 5/28/2014 436728 Tyler DeBoer - PARD Refund Rec Trac 5/28/2014 436729 TAMU Department Animal Science - PARD Refund Rec Trac 5/28/2014 436730 TAMU Genetics Graduate Student - PARD Refund Rec Trac 5/28/2014 436731 TDC CONSTRUCTION - CSU Refunds/Rebates Other / Overpayments/Util Billing 5/28/2014 436732 TERRACON CONSULTANTS INC Improvements / Construction 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 37.99 164.53 164.53 43.28 43.28 0.00 111.00 111.00 111.00 111.00 -444.00 75.00 75.00 150.00 150.00 200.00 200.00 200.00 200.00 834.89 834.89 2,510.00 2,510.00 5/28/2014 436733 TERRY, KALEY R - CSU Refunds/Rebates Other / Overpayments/Util Billing 5/28/2014 436734 TRISTAN, CAITLIN M - CSU Refunds/Rebates Other / Overpayments/Util Billing 5/28/2014 436735 TURNER, MALLORY B - CSU Refunds/Rebates Other / Overpayments/Util Billing 5/28/2014 436736 TURTON, KENDALL - CSU Refunds/Rebates Other / Overpayments/Util Billing 5/28/2014 436737 TYLER TECHNOLOGIES, INC Computer Systems / Computer Software 5/28/2014 436738 UNITED STATES POSTAL SERVICE Postage 5/28/2014 436739 VENESKY, ADAM P - CSU Refunds/Rebates Other / Overpayments/Util Billing 5/28/2014 436740 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 31.55 31.55 46.30 46.30 100.65 100.65 83.10 83.10 151,140.00 151,140.00 10,000.00 10,000.00 46.33 46.33 4,140.91 1,823.52 151.96 569.85 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 Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone 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 5/28/2014 436741 VICKI PARKER - Court Refund/Jury Fee Other Services / Other Serv: Jury Fees 5/28/2014 436742 WATTS, VANESSA LANE - CSU Refunds/Rebates Other / Overpayments/Util Billing 5/28/2014 436743 WMS CONSTRUCTION INC Claims Settlements / Property Claims/City 5/28/2014 436744 WRIGHTS AMUSEMENTS CO - CSU Refunds/Rebates Other / Overpayments/Util Billing 5/28/2014 436745 XPEDIENT MAIL Office Supplies / Office Supplies: General Other Services / Other Serv: Other Sundry / Sundry: Postage 5/28/2014 436746 YI, DAIN - CSU Refunds/Rebates Other / Overpayments/Util Billing 5/28/2014 436747 ZHAO, JASON - 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 37.99 37.99 37.99 37.99 37.99 10.00 10.00 152.65 152.65 5,442.00 5,442.00 225.00 47.73 73.96 73.96 225.00 17,326.51 1,014.50 1,312.01 15,000.00 47.73 Transaction Date Check Number Vendor Name Description 6/3/2014 902514 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 6/4/2014 14024 - EFT A S & G CLAIMS ADMINISTRATOR INC Claims Settlements 6/4/2014 14025 - EFT ACME AUTO LEASING Rentals/Lease / Rent/Lease: Vehicles 6/4/2014 14026 - EFT ALAMO IRON WORKS Warehouse Warehouse Warehouse 6/4/2014 14027 - EFT ALPHAGRAPHICS BRYAN COLLEGE STATION Printing / Printing: External Printing / Printing: External Printing / Printing: External Advertising / Advertise: Other Printing / Printing: External Printing / Printing: External 6/4/2014 14028 - EFT ATMOS ENERGY Utilities Services / Utili Serv: Natural Gas Utilities Services / Utili Serv: Natural Gas Utilities Services / Utili Serv: Natural Gas 6/4/2014 14029 - EFT B CS HABITAT FOR HUMANITY, INC Grant Expenses / Home Grant Grant Expenses / Home Grant Grant Expenses / Home Grant 6/4/2014 14030 - EFT BAKER & TAYLOR BOOKS Vehicles & Equipment / V & E: LIBRARY BOOKS Vehicles & Equipment / V & E: LIBRARY BOOKS 6/4/2014 14031 - EFT BATTERIES PLUS Fleet Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER 115.98 62.70 96.12 29,355.90 52.33 14.25 38.08 443.88 169.08 49.61 238.79 88.97 67,785.77 35,552.52 2,877.35 135.00 58.00 392.00 29.00 29.00 377.37 1,800.47 199.92 124.55 1,476.00 943.00 300.00 4,960.38 37,185.88 8,012.36 8,012.36 1,425.00 1,425.00 1,848.36 2,337.75 City of College Station Accounts Payable Transactions issued between 6/1/2014 thru 6/30/2014 Transaction Amount 48,896.11 95.21 2,314.52 154.01 6/4/2014 14032 - EFT BLACKBURN MANUFACTURING CO Supplies Vehicle & Equip Supplies / V & E SUPPL: MINOR TOOLS 6/4/2014 14033 - 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 6/4/2014 14034 - 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 6/4/2014 14035 - EFT BRENCO MARKETING CORP Fuel Fuel Fuel 6/4/2014 14036 - EFT BRYAN HOSE & GASKET INC Claims Settlements / Property Claims/City 6/4/2014 14037 - EFT BRYAN OUTBOARD MOTOR INC Vehicle & Equipment Maint / V & E MAINT: MACHINE/TOOL Vehicle & Equip Supplies / V & E SUPPL: MINOR TOOLS 6/4/2014 14038 - EFT C C CREATIONS, LTD Miscellaneous Supplies / Misc Suppl: Recreational 6/4/2014 14039 - EFT CAL'S BODY SHOP Claims Settlements / Property Claims/City Claims Settlements / Property Claims/City 6/4/2014 14040 - EFT CITY OF BRYAN ACCOUNTING SERVICES Other Services / Other Serv: Other 6/4/2014 14041 - EFT CITY PUBLIC SERVICE Utilities Services / Wheeling Charges 6/4/2014 14042 - EFT CME TESTING & ENGINEERING INC Machinery & Equipment / Signs & Signals 6/4/2014 14043 - EFT COLLEGE STATION NOON LIONS CLUB Contributions 6/4/2014 14044 - EFT COPY CORNER Printing / Printing: External Printing / Printing: External Printing / Printing: External 6/4/2014 14045 - EFT DEER OAKS EAP SERVICES LLC Employee Assistance 6/4/2014 14046 - EFT DENCO AREA 9-1-1 DISTRICT Training / TRAINING: OUTSIDE TRNG 6/4/2014 14047 - EFT DUNCAN PARKING TECHNOLOGIES INC 95.88 1,153.54 1,153.54 50.00 50.00 432.00 783.00 10,000.00 10,000.00 117.48 12.00 9.60 504.98 5,049.41 5,049.41 REDACTED REDACTED 783.00 60.95 34.99 710.20 710.20 2,355.41 1,850.43 12,482.76 9,607.25 27,326.83 46.05 46.05 95.94 38,930.16 503.27 18,076.51 725.99 19,624.39 49,416.84 167,813.76 45,065.13 40,469.70 52,275.54 9,097.24 20,906.15 345.30 172.65 172.65 Technical Services / Other Technical Services / Other Technical Services / Other 6/4/2014 14048 - EFT ELECTRIC TRANSMISSION TEXAS, LLC Utilities Services / Wheeling Charges 6/4/2014 14049 - EFT ERCOT Training / TRAINING: MEMBERSHIPS 6/4/2014 14050 - EFT G T DISTRIBUTORS INC Vehicle & Equip Supplies / V & E SUPPL: OTHER Firearms Supplies / Firearms Supplies: Ammo Vehicle & Equip Supplies / V & E Suppl: Other 6/4/2014 14051 - EFT GATTIS ENGINEERING Improvements / Engineering Improvements / Engineering 6/4/2014 14052 - EFT HD SUPPLY WATERWORKS-104 (CS) Inventory: Water Inventory: Water Inventory: Water Inventory: Water 6/4/2014 14053 - EFT HUNTER, JON Other Services / Other Serv: Contract Labr 6/4/2014 14054 - EFT IKE'S SMALL ENGINES Fleet Vehicle & Equip Supplies / V & E SUPPL: OTHER 6/4/2014 14055 - 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 Rentals/Lease / Rent/Lease: Bldg & Struc 6/4/2014 14056 - EFT K B S ELECTRICAL DISTRIBUTORS Electric Electric Electric Electric Electric Electric Plant / Distribution Plant 6/4/2014 14057 - 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 6/4/2014 14058 - EFT LLOYD GOSSELINK BLEVINS ROCHELLE & Professional Services / PROF SERV: LEGAL 6/4/2014 14059 - EFT LONESTAR UNIFORMS, INC. Clothing Supplies / Clothing Suppl: Uniforms 211.50 875.20 103.20 202.02 299.80 64.95 38.33 196.52 211.50 9,135.72 1,905.00 1,321.20 2,367.70 3,190.00 149.80 417.60 119.06 8.98 98.30 18.48 172.78 358.60 97.50 97.50 196.73 185.00 11.73 3,829.00 1,800.00 7,266.03 5,474.87 442.56 990.00 REDACTED 2,276.29 10.00 2,220.99 45.30 5,629.00 117.00 15.00 300.00 REDACTED REDACTED REDACTED Clothing Supplies / Clothing Suppl: Uniforms 6/4/2014 14060 - EFT MDN ENTERPRISES Inventory: Water 6/4/2014 14061 - EFT NAPA AUTO PARTS Claims Settlements / Property Claims/City Fleet Fleet Fleet Fleet Fleet Fleet Fleet Fleet Fleet Claims Settlements / Property Claims/City 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 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 Claims Settlements / Property Claims/City 6/4/2014 14062 - EFT NEXTGEN PARKING LLC Technical Services / Other 6/4/2014 14063 - EFT NORTH CENTRAL LABORATORIES Miscellaneous Supplies / LAB SUPPLIES 6/4/2014 14064 - EFT PILGERS TIRE & AUTO CENTER Fleet Fleet 6/4/2014 14065 - EFT PRO STAR INDUSTRIES INC Technical Services / 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 Miscellaneous Supplies / MISC SUPPL: PAPER GOODS 6/4/2014 14066 - EFT PROFESSIONAL FLOOR SERVICE Buildings Maintenance / Bldg Maint: Building 6/4/2014 14067 - EFT R D M AUDIO SERVICES 64.23 9.90 466.51 430.00 430.00 2,050.00 1,338.48 1,135.38 318.70 63.14 84.79 128.11 3,757.58 3,757.58 406.53 406.53 2,018.68 680.20 13.63 53.40 10.00 14.99 27.60 69.37 15.79 75.39 46.13 32.85 39.42 28.80 75.63 234.91 41.16 7.33 103.08 132.00 1,326.97 62.00 11.86 27.90 75.63 128.10 772.00 389.80 389.80 Other Services / Other Serv: Contract Labr 6/4/2014 14068 - EFT RANEY, DAVID G INC TECHNICAL SERVICES / POLYGRAPH 6/4/2014 14069 - EFT SCHAEFFER MFG. COMPANY Workorders Supplies 6/4/2014 14070 - EFT SIEMENS INDUSTRY INC Electric Plant / Transmission Plant 6/4/2014 14071 - EFT SINGLETON, SHARON Other Services / Other Serv: Contract Labr Other Services / Other Serv: Contract Labr 6/4/2014 14072 - EFT SPHERION STAFFING LLC Other Services / Other Serv: Contract Labr 6/4/2014 14073 - EFT STUART C. IRBY CO. Electric Electric Electric Electric Electric Electric Electric 6/4/2014 14074 - EFT TECHLINE Electric Electric Electric Vehicle & Equip Supplies / V & E SUPPL: MINOR TOOLS Electric Plant / Distribution Plant Electric Supplies 6/4/2014 14075 - EFT TEXAS COMMERCIAL WASTE Professional Services / Prof Serv: Other Other Services / Other Serv: Contract Labr 6/4/2014 14076 - EFT TEXAS ELECTRIC COOPERATIVE Electric Electric Electric 6/4/2014 14077 - 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 Miscellaneous Supplies / Misc Suppl: Food And Ice Miscellaneous Supplies / Misc Suppl: Food And Ice 6/4/2014 14078 - EFT USA MOBILITY Utilities Services / PAGER CHARGES 6/4/2014 14079 - EFT VARSITY FORD LINCOLN MERCURY 37.26 37.26 26.66 26.51 50.81 400.58 320.47 106.04 224.72 6,476.00 2,840.00 1,340.00 670.00 830.00 1,129.13 340.00 474.36 7,461.00 635.00 6,551.00 75.00 1,300.00 6,500.00 14,095.36 2,910.00 375.00 1,900.00 12,043.00 2,232.50 978.00 384.00 260.00 388.50 5,587.82 117.00 58.50 58.50 580.00 580.00 2,050.00 3,440.00 3,440.00 3,115.24 3,115.24 5,587.82 Vehicle & Equip Supplies / V & E SUPPL: OTHER 6/4/2014 436748 Andrea Langrish - PARD Refund Rec Trac 6/4/2014 436749 ACT PIPE AND SUPPLY INC-HOUSTON Inventory: Sewer Inventory: Water 6/4/2014 436750 AHUMADA, MARC-PIERRE - CSU Refunds/Rebates Other / Overpayments/Util Billing 6/4/2014 436751 AIR CARE TECHNOLOGY LLC Chemical Supplies / CHEM SUPPL: CHEMICAL 6/4/2014 436752 ALANIZ, MARK C - CSU Refunds/Rebates Other / Overpayments/Util Billing 6/4/2014 436753 ALDERSGATE UNITED METHODIST CHURCH Rentals/Lease / Rent/Lease: Other 6/4/2014 436754 ALLISON MONIQUE HOWELL - Court Refund/Jury Fee Municipal Court Fines / Other Mun Court Fines 6/4/2014 436755 ALTURKI, RIYADH TURKI - CSU Refunds/Rebates Other / Overpayments/Util Billing 6/4/2014 436756 ANDERSON, AMY C - CSU Refunds/Rebates Other / Overpayments/Util Billing 6/4/2014 436757 ANKOOR NEEL KAMBHAMPATY - Court Refund/Jury Fee Municipal Court Fines / Other Mun Court Fines 6/4/2014 436758 AQUA METRICS Inventory: Water 6/4/2014 436759 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 7.15 2.10 7.81 17.15 2.10 39.12 40.89 53.83 16.30 17.34 53.03 6.01 6.96 5.82 85.00 20,329.60 20,329.60 3,257.78 31.26 25.73 97.00 90.65 90.65 11.91 11.91 85.00 14,865.85 90.74 90.74 200.00 200.00 97.00 1,857.24 1,712.00 145.24 170.63 170.63 14,865.85 26.66 30.00 30.00 Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone 123.56 5.82 6.97 5.82 1.05 54.02 1.05 38.02 113.97 3.84 54.40 5.82 5.82 13.77 13.05 56.39 65.45 5.82 5.82 10.97 5.82 50.04 39.69 17.07 2.28 39.50 118.85 5.82 11.92 6.20 5.82 5.81 5.81 5.82 143.05 7.54 27.36 5.81 6.39 5.82 6.20 6.01 5.82 28.69 118.18 Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / 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 6/4/2014 436760 AURORA GARDENS GROUP - CSU Refunds/Rebates Other / Overpayments/Util Billing 6/4/2014 436761 AVINEXT Computer Systems / Computer Hardware 6/4/2014 436762 B T U Utilities Services / Util Serv: Electric Utilities Services / Util Serv: Electric 4,008.05 4.11 4.11 1,776.00 1,776.00 59,676.11 31.40 20.88 14.97 5.82 5.82 8.30 4.80 6.20 7.73 3.05 74.06 6.01 8.11 34.60 101.83 5.82 46.32 35.82 15.92 13.25 25.07 76.08 6.20 13.84 170.92 38.40 55.64 127.71 41.54 166.94 41.03 18.02 9.06 27.74 15.10 35.42 52.30 312.11 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 6/4/2014 436763 Bilal Malik - PARD Refund Rec Trac 6/4/2014 436764 Blake Witt - PARD Refund Rec Trac 6/4/2014 436765 BARBOSA, HALLIE R - CSU Refunds/Rebates Other / Overpayments/Util Billing 6/4/2014 436766 BECKWITH ELECTRIC CO INC Electric 6/4/2014 436767 BENAVIDES, DANIEL A - CSU Refunds/Rebates Other / Overpayments/Util Billing 6/4/2014 436768 BENNERT, ARTHUR - CSU Refunds/Rebates Other / Overpayments/Util Billing 6/4/2014 436769 BETANCOURT, PAOLA - CSU Refunds/Rebates Other / Overpayments/Util Billing 6/4/2014 436770 BITSOFF, CURT N - CSU Refunds/Rebates Other / Overpayments/Util Billing 6/4/2014 436771 BLAKELY, PAMELA - CSU Refunds/Rebates Other / Overpayments/Util Billing 6/4/2014 436772 BOCKOVEN, ELISE, C - CSU Refunds/Rebates Other / Overpayments/Util Billing 6/4/2014 436773 BOENING, MORGAN E - CSU Refunds/Rebates Other / Overpayments/Util Billing 6/4/2014 436774 BRAZOS VALLEY POOLS AND HOT TUBS Vehicle & Equip Supplies / V & E SUPPL: MINOR TOOLS Vehicle & Equip Supplies / V & E SUPPL: MINOR TOOLS Vehicle & Equip Supplies / V & E SUPPL: MINOR TOOLS 6/4/2014 436775 BRAZOS VALLEY WELDING INC Vehicle & Equip Supplies / V & E SUPPL: OTHER 6/4/2014 436776 BRONAUGH III, BERT A - CSU Refunds/Rebates Other / Overpayments/Util Billing 6/4/2014 436777 BRYAN CONSTRUCTION CO INC Retainage Payable 6/4/2014 436778 BRYAN DOUGLAS SMITH - Court Refund/Jury Fee Municipal Court Fines / Other Mun Court Fines 6/4/2014 436779 BRYAN FENCE 209.45 80,335.57 80,335.57 75.00 75.00 90.00 69.97 39.99 26.99 10.10 10.10 209.45 13.00 138.59 138.59 201.16 201.16 136.95 139.50 114.00 114.00 30.88 30.88 13.00 100.26 109,862.00 109,862.00 240.75 240.75 139.50 10,318.94 200.00 200.00 5.00 5.00 100.26 6,630.74 17,215.92 10,224.15 8,708.44 2,538.47 Work Order Supplies 6/4/2014 436780 BURDETTE, DAVID L - CSU Refunds/Rebates Other / Overpayments/Util Billing 6/4/2014 436781 BURK, MICHAEL J - CSU Refunds/Rebates Other / Overpayments/Util Billing 6/4/2014 436782 C O C S MUNICIPAL COURT Unclaimed Checks Payable 6/4/2014 436783 Christine Jones - PARD Refund Rec Trac 6/4/2014 436784 Cristal Hardeman - PARD Refund Rec Trac 6/4/2014 436785 CAMPOS, MILAGRO R - CSU Refunds/Rebates Other / Overpayments/Util Billing 6/4/2014 436786 CANTU, RAUL R - CSU Refunds/Rebates Other / Overpayments/Util Billing 6/4/2014 436787 CAPETANAKIS, GEORGINA M - CSU Refunds/Rebates Other / Overpayments/Util Billing 6/4/2014 436788 CARLTON INDUSTRIES INC Supplies 6/4/2014 436789 CAWTHON CARTRIDGE CLUB Rentals/Lease / RENTALS: OTHER 6/4/2014 436790 CHASTANG'S BAYOU CITY FORD Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER 6/4/2014 436791 CHEN, YU - CSU Refunds/Rebates Other / Overpayments/Util Billing 6/4/2014 436792 CHRISTOFORAKIS, NEKTARIOS I - CSU Refunds/Rebates Other / Overpayments/Util Billing 6/4/2014 436793 COLIN HALL COLEMAN - Court Refund/Jury Fee Municipal Court Fines / Other Mun Court Fines 6/4/2014 436794 COLLEGE STATION MEDICAL CENTER Professional Services / Pre-Employment Costs 6/4/2014 436795 COMMERCIAL ELECTRONICS CORP Electric Plant / General Direct Plant 6/4/2014 436796 COOPER, JOHN BRADLEY Other Services / Other Serv: Contract Labr 6/4/2014 436797 COUFAL PRATER Claims Settlements / Property Claims/City Claims Settlements / Property Claims/City Fleet 2,024.21 1,755.44 71.52 197.25 1,870.00 1,870.00 47,676.15 47,676.15 2,250.00 2,250.00 250.00 250.00 51.29 51.29 85.00 85.00 627.74 600.00 600.00 204.82 189.82 15.00 14.29 116.60 116.60 263.30 263.30 627.74 40.00 70.00 70.00 5.00 5.00 14.29 90.00 162.82 162.82 17.32 17.32 40.00 6/4/2014 436798 COURTNEY PAIGE HARMAN - Court Refund/Jury Fee Municipal Court Fines / Other Mun Court Fines 6/4/2014 436799 CRAIG GREENING, ATTORNEY AT LAW - Court Refund/Jury Fee Municipal Court Fines / Other Mun Court Fines 6/4/2014 436800 CRENSHAW, KRISTEN R - CSU Refunds/Rebates Other / Overpayments/Util Billing 6/4/2014 436801 CROSS, ROBERTA Training / Training: Travel/Lodging 6/4/2014 436802 CRYSTAL COMMUNICATIONS LTD Electric Plant / Distribution Plant 6/4/2014 436803 CSISD Creekview - PARD Refund Rec Trac 6/4/2014 436804 Debi McKannie - PARD Refund Rec Trac 6/4/2014 436805 DAUGHERTY, ANGELA Training / Training: Inhouse Trng 6/4/2014 436806 DEALERS ELECTRICAL SUPPLY Electric Electric 6/4/2014 436807 DENCO OF TEXAS INC - CSU Refunds/Rebates Other / Overpayments/Util Billing 6/4/2014 436808 DOBBS, PAM A - CSU Refunds/Rebates Other / Overpayments/Util Billing 6/4/2014 436809 Ernesto Hernandez - PARD Refund Rec Trac 6/4/2014 436810 EDDIE MURO RAYGOZA - Court Refund/Jury Fee Municipal Court Fines / Other Mun Court Fines 6/4/2014 436811 EVAN BENBOW - Court Refund/Jury Fee Municipal Court Fines / Other Mun Court Fines 6/4/2014 436812 EVAN T BENBOW - Court Refund/Jury Fee Municipal Court Fines / Other Mun Court Fines 6/4/2014 436813 EVAN WILL IAM RUSSELL - Court Refund/Jury Fee Municipal Court Fines / Other Mun Court Fines 6/4/2014 436814 Frank Bumba - PARD Refund Rec Trac 6/4/2014 436815 FASTSERV SUPPLY INC Vehicle & Equip Supplies / V & E SUPPL: OTHER Work Order Supplies 6/4/2014 436816 FASTSIGNS BRAZOS VALLEY 288.00 261.00 223.75 223.75 134.04 22.82 111.22 271.00 152.00 152.00 257.00 257.00 261.00 4,773.94 17.35 17.35 75.00 75.00 271.00 23.27 23.27 225.00 45.00 180.00 4,773.94 21,420.00 21,420.00 250.00 250.00 50.00 50.00 85.00 85.00 105.45 105.45 170.11 170.11 87.00 87.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicles & Equipment / V & E: Motor Vehicles Vehicles & Equipment / V & E: Motor Vehicles 6/4/2014 436817 FAULKENBERRY, KALEN L - CSU Refunds/Rebates Other / Overpayments/Util Billing 6/4/2014 436818 FIGUEROA, VIOLETA G - CSU Refunds/Rebates Other / Overpayments/Util Billing 6/4/2014 436819 FOLEY, KATY A - CSU Refunds/Rebates Other / Overpayments/Util Billing 6/4/2014 436820 FORREST LEE BEATTY - Court Refund/Jury Fee Municipal Court Fines / Other Mun Court Fines 6/4/2014 436821 FUNK, MARY K - CSU Refunds/Rebates Other / Overpayments/Util Billing 6/4/2014 436822 Gina Joseph - PARD Refund Rec Trac 6/4/2014 436823 Graciela Villadoniga - PARD Refund Rec Trac 6/4/2014 436824 GALJOUR, CAROL A - CSU Refunds/Rebates Other / Overpayments/Util Billing 6/4/2014 436825 GAO, MENG - CSU Refunds/Rebates Other / Overpayments/Util Billing 6/4/2014 436826 GARCIA JR, JOSE I - CSU Refunds/Rebates Other / Overpayments/Util Billing 6/4/2014 436827 GARNER, KYLE D - CSU Refunds/Rebates Other / Overpayments/Util Billing 6/4/2014 436828 GARY ERWIN - CSU Refunds/Rebates Other / Miscellaneous Payments 6/4/2014 436829 GIRDNER, LAUREN A - CSU Refunds/Rebates Other / Overpayments/Util Billing 6/4/2014 436830 MISCELLANEOUS VENDOR/DEV SERVICES Water Taps 6/4/2014 436831 GRANT, ZACHARY P - CSU Refunds/Rebates Other / Overpayments/Util Billing 6/4/2014 436832 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 115.50 668.35 211.20 246.75 115.50 115.50 115.50 430.00 430.00 157.05 157.05 44,618.42 2,582.00 50.52 50.52 600.00 600.00 87.31 87.31 57.38 57.38 95.81 95.81 72.65 72.65 5.89 5.89 70.00 70.00 75.00 75.00 17.13 17.13 38.39 38.39 264.00 264.00 94.50 142.00 51.50 156.27 156.27 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 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/Materials Electric Plant / Distribution Plant Electric Plant / Distribution Plant Supplies/Materials Electric Plant / Distribution Plant 715.49 2,401.20 3,761.90 672.95 195.05 279.55 172.30 2,921.60 383.10 902.00 169.05 195.05 175.55 315.40 175.55 188.55 214.55 208.05 182.05 182.05 162.55 162.55 115.50 115.50 115.50 115.50 121.00 121.00 115.50 115.50 205.45 482.78 115.50 115.50 159.30 195.05 120.05 115.50 115.50 442.50 115.50 115.50 115.50 182.05 195.05 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 6/4/2014 436833 GUTOWSKI, SHANNON S - CSU Refunds/Rebates Other / Overpayments/Util Billing 6/4/2014 436834 HAVEN, THE Grant Expenses / Home Grant 6/4/2014 436835 HAVER, CHRIS Training / TRAINING: TRAVEL 6/4/2014 436836 HD SUPPLY POWER SOLUTIONS, LTD Electric Electric Electric Electric 6/4/2014 436837 HEARNE INDEPENDENT SCHOOL DISTRICT - PARD Refund Rec Trac 6/4/2014 436838 HEIL OF TEXAS-HOUSTON Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER 6/4/2014 436839 HENNESSY, CHRISTOPHER R - CSU Refunds/Rebates Other / Overpayments/Util Billing 6/4/2014 436840 HENNIG, SHANE S - CSU Refunds/Rebates Other / Overpayments/Util Billing 6/4/2014 436841 HICKMAN, ASHLEY M - CSU Refunds/Rebates Other / Overpayments/Util Billing 6/4/2014 436842 HOANG, NHAN - CSU Refunds/Rebates Other / Overpayments/Util Billing 6/4/2014 436843 HOUSER, LOU H - CSU Refunds/Rebates Other / Overpayments/Util Billing 6/4/2014 436844 HOWARD, HEATHER - CSU Refunds/Rebates Other / Overpayments/Util Billing 6/4/2014 436845 INTEGRITY PROPERTY MANAGEMENT - CSU Refunds/Rebates Other / Overpayments/Util Billing 6/4/2014 436846 Jada Pulliam - PARD Refund 1.08 450.00 62.17 26.06 26.06 34.79 34.79 1.08 4.30 118.00 118.00 94.14 94.14 62.17 200.00 200.00 747.96 734.40 13.56 4.30 209.44 36,802.10 11,680.00 5,840.00 9,641.05 9,641.05 3,042.75 41.70 41.70 200.00 200.00 209.44 734.70 1,493.80 4,481.40 6,458.10 3,734.50 1,493.80 179.90 367.35 Rec Trac 6/4/2014 436847 Jada Pulliam - PARD Refund Rec Trac 6/4/2014 436848 Jillian Coffey - PARD Refund Rec Trac 6/4/2014 436849 Jinmoo Heo - PARD Refund Rec Trac 6/4/2014 436850 JACKSON, MISTY R - CSU Refunds/Rebates Other / Overpayments/Util Billing 6/4/2014 436851 JAGGERS, KIMBERLYN - CSU Refunds/Rebates Other / Overpayments/Util Billing 6/4/2014 436852 JOE D HAMILTON - CSU Refunds/Rebates Other / Miscellaneous Payments 6/4/2014 436853 JOESPHINE LINDSEY - CSU Refunds/Rebates Other / Miscellaneous Payments 6/4/2014 436854 JORDAN, CAROL Employee Benefits / Educational Reimbursement 6/4/2014 436855 Kimberly Riordan - PARD Refund Rec Trac 6/4/2014 436856 Kristy LeJeune - PARD Refund Rec Trac 6/4/2014 436857 KELLY, OWEN S - CSU Refunds/Rebates Other / Overpayments/Util Billing 6/4/2014 436858 KENNETH PIERCE - CSU Refunds/Rebates Other / Miscellaneous Payments 6/4/2014 436859 KERR, HARRISON O - CSU Refunds/Rebates Other / Overpayments/Util Billing 6/4/2014 436860 KITCHELL CONTRACTORS INC OF AZ - CSU Refunds/Rebates Other / Overpayments/Util Billing 6/4/2014 436861 KNIGHT, JOSEPH A - CSU Refunds/Rebates Other / Overpayments/Util Billing 6/4/2014 436862 KRONOS INCORPORATED Office Maint / Computer Software Office Maint / Computer Software 6/4/2014 436863 Linda Ekpo - PARD Refund Rec Trac 6/4/2014 436864 Lisa Badillo - PARD Refund Rec Trac 6/4/2014 436865 Longmire Learning Center - PARD Refund Rec Trac 6/4/2014 436866 LAMBARRI, DANIELA - CSU Refunds/Rebates Other / Overpayments/Util Billing 33.75 33.75 200.00 200.00 75.00 75.00 40.00 40.00 10.19 64.33 64.33 21,795.93 8,679.29 13,116.64 82.77 600.00 600.00 41.26 41.26 10.19 500.00 100.00 100.00 30.00 30.00 82.77 71.02 800.00 800.00 600.00 600.00 500.00 40.00 20.00 20.00 11.31 11.31 71.02 450.00 230.00 230.00 40.00 6/4/2014 436867 LAMPO'S NATURAL SPRING WATER Miscellaneous Supplies / Misc Suppl: Food And Ice 6/4/2014 436868 LATHROP, KELLI A - CSU Refunds/Rebates Other / Overpayments/Util Billing 6/4/2014 436869 LEE, JASON T - CSU Refunds/Rebates Other / Overpayments/Util Billing 6/4/2014 436870 LIRA, JESUS O - CSU Refunds/Rebates Other / Overpayments/Util Billing 6/4/2014 436871 LUONG, KRISTY - CSU Refunds/Rebates Other / Overpayments/Util Billing 6/4/2014 436872 Mable Bootye - PARD Refund Rec Trac 6/4/2014 436873 Michelle Pardoe - PARD Refund Rec Trac 6/4/2014 436874 MABUTE, JEFF A M - CSU Refunds/Rebates Other / Overpayments/Util Billing 6/4/2014 436875 MACK BOLT, STEEL AND MACHINE Vehicle & Equip Supplies / V & E SUPPL: OTHER 6/4/2014 436876 MALCOLM, KEVIN R - CSU Refunds/Rebates Other / Overpayments/Util Billing 6/4/2014 436877 MALINDA KLEIN - CSU Refunds/Rebates Other / Miscellaneous Payments 6/4/2014 436878 MARK RYAN ANDERSON - Court Refund/Jury Fee Municipal Court Fines / Other Mun Court Fines 6/4/2014 436879 MARTIN, ZACHARY Claims Settlements / Gen Liab: Property Damage 6/4/2014 436880 MARY SCHMIDT-WONNACOTT - CSU Refunds/Rebates Other / Miscellaneous Payments 6/4/2014 436881 MATHEW, MELISA - CSU Refunds/Rebates Other / Overpayments/Util Billing 6/4/2014 436882 MATTHEW DAVID JUENGEKL - Court Refund/Jury Fee Municipal Court Fines / Other Mun Court Fines 6/4/2014 436883 MCCOY'S Workorder Supplies 6/4/2014 436884 MCDONALD, JEREMY L - CSU Refunds/Rebates Other / Overpayments/Util Billing 6/4/2014 436885 MCINTOSH, JACOB M - CSU Refunds/Rebates Other / Overpayments/Util Billing 6/4/2014 436886 MICHAEL TAYLOR SPAULDING - Court Refund/Jury Fee 118.87 118.87 18.91 18.91 131.00 77.72 77.72 20.00 20.00 505.67 505.67 145.00 145.00 11.00 11.00 25.00 25.00 63.84 63.84 90.60 90.60 600.00 600.00 50.00 50.00 200.00 200.00 130.83 130.83 169.29 169.29 67.49 67.49 42.65 42.65 6.25 6.25 19.78 19.78 Municipal Court Fines / Other Mun Court Fines 6/4/2014 436887 MILLER UNIFORMS Clothing Supplies / Clothing Suppl: Uniforms 6/4/2014 436888 MOISES ORTIZ - Court Refund/Jury Fee Municipal Court Fines / Other Mun Court Fines 6/4/2014 436889 MONOGRAMS & MORE Awards / Awards: Trophies Awards / Awards: Trophies Clothing Supplies / Clothing Suppl: Uniforms 6/4/2014 436890 MOORE, SCHUYLER J - CSU Refunds/Rebates Other / Overpayments/Util Billing 6/4/2014 436891 MOORE, TIA L - CSU Refunds/Rebates Other / Overpayments/Util Billing 6/4/2014 436892 MUSHINSKI, DENISE R - CSU Refunds/Rebates Other / Overpayments/Util Billing 6/4/2014 436893 MYERS TIRE SUPPLY Vehicle & Equip Supplies / V & E SUPPL: OTHER 6/4/2014 436894 Nannette Ripple - PARD Refund Rec Trac 6/4/2014 436895 Nathan Kidd - PARD Refund Rec Trac 6/4/2014 436896 NAVA, LESLIE A - CSU Refunds/Rebates Other / Overpayments/Util Billing 6/4/2014 436897 NEUTRON INDUSTRIES INC Vehicle & Equip Supplies / V & E SUPPL: MINOR TOOLS 6/4/2014 436898 NGUYEN, PETER - CSU Refunds/Rebates Other / Overpayments/Util Billing 6/4/2014 436899 NOLTNER, CHELSEA M - CSU Refunds/Rebates Other / Overpayments/Util Billing 6/4/2014 436900 OFFICE OF THE ATTORNEY GEN. Training / TRAINING: OUTSIDE TRNG. 6/4/2014 436901 OKESON, ERIN M - CSU Refunds/Rebates Other / Overpayments/Util Billing 6/4/2014 436902 ON LINE PROP MGMT - CSU Refunds/Rebates Other / Overpayments/Util Billing 6/4/2014 436903 ON LINE PROP MGMT - CSU Refunds/Rebates Other / Overpayments/Util Billing 6/4/2014 436904 ONCKEN, SARAH D - CSU Refunds/Rebates Other / Overpayments/Util Billing 6/4/2014 436905 ORTIZ, AZELY M - CSU Refunds/Rebates Other / Overpayments/Util Billing 6/4/2014 436906 ORTIZ, MAGDA - CSU Refunds/Rebates Other / Overpayments/Util Billing 139.76 139.76 58.97 58.97 50.52 50.52 5.48 5.48 19.50 19.50 37.68 37.68 101.94 101.94 13.74 13.74 275.00 275.00 210.00 210.00 31.10 31.10 325.74 325.74 178.43 178.43 1,429.78 1,429.78 50.00 50.00 318.50 120.00 118.79 118.79 126.38 126.38 891.90 891.90 35.00 35.00 916.25 477.75 131.00 6/4/2014 436907 PATAPOFF, JACOB - CSU Refunds/Rebates Other / Overpayments/Util Billing 6/4/2014 436908 PEJO, MICHAEL Other Services / Other Serv: Contract Labr Other Services / Other Serv: Contract Labr 6/4/2014 436909 PERFORMANCE TRUCK Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Fleet Fleet Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER 6/4/2014 436910 PIONEER STEEL & PIPE CO. LTD Vehicle & Equip Supplies / V & E SUPPL: OTHER 6/4/2014 436911 POKHAREL, RAMESH - CSU Refunds/Rebates Other / Overpayments/Util Billing 6/4/2014 436912 PRIESTER MELL & NICHOLSON Electric Electric Electric Electric 6/4/2014 436913 PRILLAMAN, SAMANTHA N - CSU Refunds/Rebates Other / Overpayments/Util Billing 6/4/2014 436914 QUISENBERRY, SARAH E - CSU Refunds/Rebates Other / Overpayments/Util Billing 6/4/2014 436915 R.E.C INDUSTRIES,INC Buildings Maintenance / BLDG MAINT: HVAC/ELECT 6/4/2014 436916 RAILROAD COMMISSION OF TEXAS Insurance / INSURANCE: CLAIMS 6/4/2014 436917 REDROCK PUBLISHING COMPANY Advertising / Advertise: Promotional 6/4/2014 436918 RELIANCE COMMUNICATIONS LLC Miscellaneous 6/4/2014 436919 RIVERSIDE MANUFACTURING COMPANY Clothing Supplies / Clothing Suppl: Uniforms 6/4/2014 436920 RNL HOMEBUILDERS LLC - CSU Refunds/Rebates Other / Overpayments/Util Billing 6/4/2014 436921 ROBERT ANDREW BAILEY - Court Refund/Jury Fee Municipal Court Fines / Other Mun Court Fines 39.76 39.76 28.00 28.00 2,097.00 2,097.00 3,000.00 3,000.00 117.29 117.29 163.41 163.41 17,280.50 17,280.50 2,250.00 2,250.00 30,000.00 2,898.00 1,008.00 29,000.00 186.74 186.74 47.36 414.45 414.45 144.29 144.29 62,906.00 1,388.13 51.67 1,712.75 296.06 377.02 15.00 73.76 73.76 1,125.00 300.00 825.00 3,887.99 6/4/2014 436922 ROJAS, FRANK - CSU Refunds/Rebates Other / Overpayments/Util Billing 6/4/2014 436923 ROSENTHAL, SHELIZA - CSU Refunds/Rebates Other / Overpayments/Util Billing 6/4/2014 436924 Sherri Echols - PARD Refund Rec Trac 6/4/2014 436925 Stephanie Sams - PARD Refund Rec Trac 6/4/2014 436926 SAFIRE CORDERO RODRIGUEZ - Court Refund/Jury Fee Municipal Court Fines / Other Mun Court Fines 6/4/2014 436927 SALAS, JOSE F - CSU Refunds/Rebates Other / Overpayments/Util Billing 6/4/2014 436928 SCHMIDT, SHERRIE - CSU Refunds/Rebates Other / Overpayments/Util Billing 6/4/2014 436929 SCHNEIDER, NATHAN J - CSU Refunds/Rebates Other / Overpayments/Util Billing 6/4/2014 436930 SCHUMACHER, JAY S - CSU Refunds/Rebates Other / Overpayments/Util Billing 6/4/2014 436931 SCHWENCK, MICHELLE - CSU Refunds/Rebates Other / Overpayments/Util Billing 6/4/2014 436932 SERRANO, CATHERINE S - CSU Refunds/Rebates Other / Overpayments/Util Billing 6/4/2014 436933 SHEPHERD, JOHNATHAN E - CSU Refunds/Rebates Other / Overpayments/Util Billing 6/4/2014 436934 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 6/4/2014 436935 SMITH, BILLY A - CSU Refunds/Rebates Other / Overpayments/Util Billing 6/4/2014 436936 SO, CALVIN - CSU Refunds/Rebates Other / Overpayments/Util Billing 6/4/2014 436937 SOL0MON, ANGELA B - CSU Refunds/Rebates 80.92 80.92 98.07 98.07 134.70 119.02 45.57 277.82 108.71 165.75 251.25 5.63 5.63 174.93 174.93 1,638.40 670.28 39.66 39.66 4.08 4.08 18.64 18.64 12.00 12.00 52.01 52.01 57.99 57.99 190.69 190.69 200.00 200.00 30.00 30.00 440.68 440.68 Other / Overpayments/Util Billing 6/4/2014 436938 SOO PARK - CSU Refunds/Rebates Other / Miscellaneous Payments 6/4/2014 436939 SPEER, ALEXANDRA J - CSU Refunds/Rebates Other / Overpayments/Util Billing 6/4/2014 436940 SPILLER, MIKE Training / Training: Outside Trng 6/4/2014 436941 SPITTLER, RANDY D - CSU Refunds/Rebates Other / Overpayments/Util Billing 6/4/2014 436942 STERLING, STEVEN K - CSU Refunds/Rebates Other / Overpayments/Util Billing 6/4/2014 436943 STEVEN ERIC ORWIG - Court Refund/Jury Fee Municipal Court Fines / Other Mun Court Fines 6/4/2014 436944 SUDDENLINK Professional Services / Prof Serv: Other Professional Services / Prof Serv: Other Utilities Services / Util Serv: Local Phone 6/4/2014 436945 SUNSHINE FILTERS INC Work Order Supplies 6/4/2014 436946 SZABUNIEWICZ, CHARLES - CSU Refunds/Rebates Other / Overpayments/Util Billing 6/4/2014 436947 T C E Q - WATER LICENSING PROGRAM TRAINING / TRAINING: OUTSIDE TRNG 6/4/2014 436948 T C E Q - WATER LICENSING PROGRAM TRAINING / TRAINING: OUTSIDE TRNG 6/4/2014 436949 T C E Q - WATER LICENSING PROGRAM TRAINING / TRAINING: OUTSIDE TRNG 6/4/2014 436950 T C E Q - WATER LICENSING PROGRAM TRAINING / TRAINING: OUTSIDE TRNG 6/4/2014 436951 TEETER, CAROLYN R - CSU Refunds/Rebates Other / Overpayments/Util Billing 6/4/2014 436952 TEICHMAN, JOSEPH F - CSU Refunds/Rebates Other / Overpayments/Util Billing 6/4/2014 436953 TEXAS A&M UNIVERSITY Advertising / Advertise: Promotional 6/4/2014 436954 TEXAS AMATEUR ATHLETIC FEDERATION Other Services / Other Serv: Contract Labr 6/4/2014 436955 TEXAS COMMUNICATIONS Capital Outlay / General Direct Plant 6/4/2014 436956 THE BETTY MILLS COMPANY INC Chemical Supplies / Chem Suppl: Janitorial 911.88 911.88 631.20 631.20 31.92 31.92 400.00 400.00 165.00 165.00 111.00 111.00 111.00 111.00 153.13 153.13 192.98 192.98 111.00 111.00 111.00 111.00 2,070.88 725.00 956.65 389.23 2,020.40 2,020.40 31.46 31.46 195.57 195.57 185.00 185.00 700.00 700.00 77.06 77.06 1,060.00 1,060.00 134.70 6/4/2014 436957 THE HERITAGE AT DARTMOUTH LTD Grant Expenses / Home Grant 6/4/2014 436958 THE LONGMIRE HOUSE APTS - CSU Refunds/Rebates Other / Overpayments/Util Billing 6/4/2014 436959 MISCELLANEOUS VENDOR/DEV SERVICES Building Structures / Builders Permits 6/4/2014 436960 THOMAS, BROOKE M - CSU Refunds/Rebates Other / Overpayments/Util Billing 6/4/2014 436961 TURNER, CHRISTOPHER Employee Benefits / Educational Reimbursement 6/4/2014 436962 VANNERSON, ANDREW D - CSU Refunds/Rebates Other / Overpayments/Util Billing 6/4/2014 436963 WALTON, ANDRICK D - CSU Refunds/Rebates Other / Overpayments/Util Billing 6/4/2014 436964 WELLBORN WATER Utilities Services / UTIL SERV: WATER PURCHASE Utilities Services / Util Serv: Water 6/4/2014 436965 WESCO DISTRIBUTION INC Electric Electric Vehicle & Equip Supplies / V & E SUPPL: MINOR TOOLS 6/4/2014 436966 WHITE, EVAN P - CSU Refunds/Rebates Other / Overpayments/Util Billing 6/4/2014 436967 WILKE MEDICAL DIRECTION, LLC Professional Services / PROF SERV: MEDICAL 6/4/2014 436968 WILLIAM PAUL HARPER - Court Refund/Jury Fee Municipal Court Fines / Other Mun Court Fines 6/4/2014 436969 WILLIAM VANCE - CSU Refunds/Rebates Other / Miscellaneous Payments 6/4/2014 436970 WINDHAM, TRISTAN T - CSU Refunds/Rebates Other / Overpayments/Util Billing 6/4/2014 436971 WINDMILL MUSIC, INC Other Services / Other Serv: Contract Labr 6/4/2014 436972 WINDSOR POINTE Grant Expenses / Home Grant Grant Expenses / Home Grant 6/4/2014 436973 WINDSOR, JORDAN - CSU Refunds/Rebates Other / Overpayments/Util Billing 6/4/2014 436974 WOLFSHOHL, JENNIFER B - CSU Refunds/Rebates 149.48 4,500.00 350.00 150.00 200.00 105.08 105.08 28.00 600.00 600.00 87.74 87.74 4,500.00 115.00 108.75 108.75 708.33 708.33 28.00 751.67 726.44 25.23 2,501.40 1,661.40 725.00 500.00 500.00 36.75 36.75 72.02 72.02 71.73 71.73 270.00 270.00 20.37 20.37 300.00 300.00 Other / Overpayments/Util Billing 6/4/2014 436975 WOODWARD, NEILL B - CSU Refunds/Rebates Other / Overpayments/Util Billing 6/4/2014 436976 YANG, STEPHANIE - CSU Refunds/Rebates Other / Overpayments/Util Billing 6/4/2014 436977 YAO, ANDREW S - CSU Refunds/Rebates Other / Overpayments/Util Billing 6/4/2014 436978 YOON, SEUNG HYUN - CSU Refunds/Rebates Other / Overpayments/Util Billing 6/4/2014 436979 YORDANPOULOS, DIMITRI B - CSU Refunds/Rebates Other / Overpayments/Util Billing 6/4/2014 436980 ZELAYA, VANESSA - CSU Refunds/Rebates Other / Overpayments/Util Billing 6/4/2014 436981 ZIMMERMAN, CLAIRE J - CSU Refunds/Rebates Other / Overpayments/Util Billing 6/5/2014 436982 V.I.P MOVING SERVICES, LLC Employee Benefits / Relocation Expenses 6/5/2014 902515 AUTOMATED MERCHANT SYSTEMS INC Sundry / Sundry: Credit Card Fees 6/6/2014 902503 INTERNAL REVENUE SERVICE Payroll Deduct Payable / Employee FICA Payroll Taxes Payable / Employer FICA Payroll Deduct Payable / Federal Income Tax 6/6/2014 902504 ATTORNEY GENERAL OF TEXAS Payroll Deduct Payable / Child Support 6/6/2014 902505 I C M A - WASHINGTON Payroll Deduct Payable / Deferred Copensation 6/6/2014 902506 NATIONWIDE RETIREMENT SOLUTIONS Payroll Deduct Payable / Deferred Copensation 6/6/2014 902507 MELLON HEALTH SAVINGS ACCOUNT/ACS Payroll Deduct Payable / HSA Employee Contribution 6/6/2014 ACH-Transfer Payroll Transfer Payroll Transfer week of 05/19/2014 to 06/01/2014 6/11/2014 14080 - EFT A S & G CLAIMS ADMINISTRATOR INC Claims Settlements Claims Administration / TPA Claims Settlements 6/11/2014 14081 - 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 6/11/2014 14082 - EFT ALPHAGRAPHICS BRYAN COLLEGE STATION 732.00 2,079.00 2,079.00 379.66 110.00 127.16 142.50 REDACTED REDACTED 6,329.64 2,171.64 1,153,371.29 1,153,371.29 REDACTED REDACTED REDACTED REDACTED REDACTED REDACTED 594.35 594.35 429,982.39 125,450.17 125,450.17 179,082.05 109.84 109.84 13.78 13.78 4,607.53 4,607.53 44.87 44.87 44.37 44.37 181.80 181.80 149.48 58.51 58.51 18.79 18.79 Printing / Printing: External Printing / Printing: External Advertising / Advertise: Other Advertising / Advertise: Promotional Office Supplies / Office Supplies: Printing 6/11/2014 14083 - 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 6/11/2014 14084 - EFT AMERICAN MUNICIPAL SERVICES CORP Other Services / Other Serv: Collections 6/11/2014 14085 - EFT ATLANTIC COAST POLYMERS, INC. Chemical Supplies / CHEM SUPPL: CHEMICAL 6/11/2014 14086 - EFT BAKER & TAYLOR BOOKS Vehicles & Equipment / V & E: LIBRARY BOOKS Vehicles & Equipment / V & E: LIBRARY BOOKS Vehicles & Equipment / V & E: LIBRARY BOOKS Vehicles & Equipment / V & E: LIBRARY BOOKS 6/11/2014 14087 - EFT BATTERIES PLUS Vehicle & Equip Supplies / V & E SUPPL: OTHER 6/11/2014 14088 - EFT BLUE CROSS BLUE SHIELD-DALLAS Claims Settlements / Medical Payments Claims Settlements / Dental Payments Claims Settlements / Pharmacy Payments 6/11/2014 14089 - EFT BOUND TREE MEDICAL LLC Chemical Supplies / CHEM SUPPL:EMS MEDICATION Chemical Supplies / CHEM SUPPL:EMS MEDICATION 6/11/2014 14090 - EFT BRAZOS DIESEL SERVICE Vehicle & Equip Supplies / V & E SUPPL: OTHER 6/11/2014 14091 - EFT BRAZOS VALLEY COMMUNITY ACTION Grant Expenses / Home Grant 6/11/2014 14092 - EFT BRAZOS VALLEY DRIVELINES, INC Vehicle & Equip Supplies / V & E SUPPL: OTHER 6/11/2014 14093 - EFT BRAZOS VALLEY SOLID WASTE MGMNT Utilities Services / Util Serv: Disposal Fees Utilities Services / Util Serv: Disposal Fees 6/11/2014 14094 - EFT BROWNSVILLE PUBLIC UTILITIES Utilities Services / Wheeling Charges 6/11/2014 14095 - EFT C C CREATIONS, LTD Clothing Supplies / Clothing Suppl: Uniforms Clothing Supplies / Clothing Suppl: Uniforms 6/11/2014 14096 - EFT CALDWELL COUNTRY CHEVROLET Vehicles & Equipment / V & E: Motor Vehicles 744.55 33.50 91,076.78 28,509.00 69,677.68 52,139.06 17,538.62 REDACTED REDACTED 778.05 47.63 47.63 260,914.44 260,914.44 625.00 625.00 1,712,883.23 7,691.30 10,319.82 1,015.50 644.00 371.50 26.46 17.23 17.65 52.95 52.95 1,730,894.35 259.79 259.79 1,526.25 1,526.25 74.23 12.89 372.70 92.30 70.10 70.10 70.10 70.10 189.00 93.00 176.00 245.00 29.00 Vehicles & Equipment / V & E: Motor Vehicles Vehicles & Equipment / V & E: Motor Vehicles Vehicles & Equipment / V & E: Motor Vehicles 6/11/2014 14097 - EFT CME TESTING & ENGINEERING INC Improvements / Engineering 6/11/2014 14098 - EFT CONLEE-GARRETT MOVING & STORAGE Rentals/Lease / Rent/Lease: Bldg & Struc 6/11/2014 14099 - EFT COPY CORNER Advertising / Advertise: Promotional Printing / Printing: External Printing / Printing: External 6/11/2014 14100 - EFT CRISWELL DISTRIBUTING CO INC, RAY Chemical Supplies / Chem Suppl: Janitorial 6/11/2014 14101 - EFT DAVID'S AUTOGLASS INC Claims Settlements / Property Claims/City Claims Settlements / Property Claims/City 6/11/2014 14102 - EFT DENTON, CITY OF Utilities Services / Wheeling Charges 6/11/2014 14103 - EFT DUDLEY CONSTRUCTION LTD Improvements / Construction Electric Plant / Distribution Plant 6/11/2014 14104 - EFT ENVIROLAB INC Buildings Maintenance / Bldg Maint: Building 6/11/2014 14105 - EFT ERCOT Professional Services / Prof Serv: Other Professional Services / Prof Serv: Other 6/11/2014 14106 - EFT FLORESVILLE ELEC L & P SYSTEM Utilities Services / Wheeling Charges 6/11/2014 14107 - EFT FORT BEND SERVICES INC Chemical Supplies / CHEM SUPPL: CHEMICAL 6/11/2014 14108 - EFT G. W. WILLIAMS INC Improvements / Construction Improvements / Construction 6/11/2014 14109 - EFT GRAINGER, W W Buildings Maintenance / Bldg Maint: Building Buildings Maintenance / Bldg Maint: Building Buildings Maintenance / Bldg Maint: Building Buildings Maintenance / Bldg Maint: Building 6/11/2014 14110 - EFT GRANICUS INC Professional Services / Prof Serv: Other Professional Services / Prof Serv: Other 6/11/2014 14111 - EFT IKE'S SMALL ENGINES Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER 6/11/2014 14112 - EFT INDUSTRIAL DISPOSAL SUPPLY 129.00 845.00 570.00 275.00 35.50 32.00 3.50 78,268.18 500.67 136.44 289.40 60.11 14.72 REDACTED REDACTED 8,008.00 8,008.00 96,851.71 18,583.53 6,288.78 507.12 507.12 REDACTED REDACTED REDACTED 240.00 240.00 REDACTED REDACTED 228,224.03 221,935.25 102.50 178.00 62.70 215.47 215.47 480.00 37,231.78 860.00 860.00 170.20 170.20 343.20 24,936.00 400.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER 6/11/2014 14113 - EFT IRON MOUNTAIN INC Other Services / Other Serv: Other 6/11/2014 14114 - EFT JP MORGAN CHASE 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 6/11/2014 14115 - EFT KIMLEY HORN AND ASSOCIATES INC State 6/11/2014 14116 - EFT KLEIN, SAMANTHA Transportation / Transp: Mileage 6/11/2014 14117 - EFT KOLKHORST PETROLEUM CO, INC Vehicle & Equip Supplies / V & E SUPPL: OTHER 6/11/2014 14118 - EFT LINCOLN NAT'L LIFE INSURANCE CO, TH Short Term Disability 6/11/2014 14119 - EFT LION APPAREL Clothing Supplies / Clothing Suppl: Safety Clothing Supplies / Clothing Suppl: Safety 6/11/2014 14120 - EFT LONESTAR UNIFORMS, INC. Clothing Supplies / Clothing Suppl: Safety 6/11/2014 14121 - EFT LOWER COLORADO RIVER AUTHORITY Utilities Services / Wheeling Charges 6/11/2014 14122 - EFT MASHBURN, SHERRY Training / Training: Travel/Lodging Training / Training: Travel/Lodging 6/11/2014 14123 - EFT MCCORD ENGINEERING INC Professional Services / Prof Serv: Engineering Electric Plant / Transmission Plant Electric Plant / Transmission Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant 354.08 756.24 2,075.97 9,815.13 144.66 118.72 25.94 28,722.53 370.03 324.10 140.25 313.65 155.00 155.00 REDACTED REDACTED 56.86 1,059.75 1,059.75 5,931.45 5,931.45 453.90 2,486.95 5,199.76 555.80 664.50 664.50 56.86 12,383.57 12,867.61 14,544.12 3,638.65 945.00 1,724.32 108,044.62 750.15 6,562.89 22.92 136.34 1,179.39 112.50 16.50 119.06 119.06 171,042.09 Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant 6/11/2014 14124 - EFT NAPA AUTO PARTS Fleet Fleet Fleet Fleet Vehicles & Equipment / V & E: Motor Vehicles Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicles & Equipment / V & E: Motor Vehicles Vehicle & Equip Supplies / V & 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 6/11/2014 14125 - EFT NESS, DONNA Other Services / Other Serv: Contract Labr Other Services / Other Serv: Contract Labr 6/11/2014 14126 - EFT ONCOR ELECTRIC DELIVERY Utilities Services / Wheeling Charges 6/11/2014 14127 - EFT OVERHEAD DOORS Buildings Maintenance / Bldg Maint: Building Buildings Maintenance / Bldg Maint: Building 6/11/2014 14128 - EFT PILGERS TIRE & AUTO CENTER Fleet Vehicle & Equip Supplies / V & E SUPPL: OTHER 6/11/2014 14129 - 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 6/11/2014 14130 - EFT POND, ALISON Awards / Awards: Goodwill 6/11/2014 14131 - EFT POOLSURE 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 6/11/2014 14132 - EFT PRO STAR INDUSTRIES INC 1,753.13 75.00 268.00 370.00 141.60 265.50 635.50 15.00 55.12 15.00 82.22 82.22 1,755.60 1,338.48 407.68 138.89 15.00 23.77 15.00 REDACTED REDACTED 362.82 333.26 29.56 1,746.16 11.90 2.57 5.39 40.00 20.00 20.00 34.95 957.46 34.00 752.48 3.18 12.81 62.78 437.74 1,894.25 34.95 6.38 38.18 13,700.28 826.18 MISCELLANEOUS SUPPLIES / MISC SUPPL: PAPER GOODS MISCELLANEOUS SUPPLIES / MISC SUPPL: PAPER GOODS CREW SUPPLIES / CREW SUPPLIES: SAFETY Vehicle & Equip Supplies / V & E SUPPL: MINOR TOOLS Vehicle & Equip Supplies / V & E SUPPL: OTHER Salaries / Salaries: Temp & Seasonal Miscellaneous Supplies / MISC SUPPL: OTHER Miscellaneous Supplies / MISC SUPPL: OTHER Chemical Supplies / Chem Suppl: Janitorial 6/11/2014 14133 - EFT R D M AUDIO SERVICES Rentals/Lease / Rent/Lease: Equipment 6/11/2014 14134 - EFT SPHERION STAFFING LLC Other Services / Other Serv: Contract Labr 6/11/2014 14135 - EFT STUART C. IRBY CO. Electric 6/11/2014 14136 - EFT TECHLINE Electric Electric Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant 6/11/2014 14137 - EFT TEEX - BUSINESS OFFICE TRAINING / TRAINING: SAFETY TRAINING / SAFETY TRAINING TRAINING / TRAINING: SAFETY TRAINING TRAINING / SAFETY TRAINING 6/11/2014 14138 - EFT TELEWORKS INC Office Maint / Computer Software 6/11/2014 14139 - EFT TESSCO INC Electric Plant / Distribution Plant 6/11/2014 14140 - EFT TEXAS COMMERCIAL WASTE Rental/Lease / Rent/Lease: Vehicles Rental/Lease / Rent/Lease: Vehicles Other Services / Other Serv: Contract Labr Professional Services / Prof Serv: Other 6/11/2014 14141 - EFT TEXAS EXCAVATION SAFETY SYSTEM, INC Supplies Work Order Supplies Workorder Supplies Syst Maint / Syst Maint: Traff Signals 6/11/2014 14142 - 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 679.71 463.35 108.18 72.12 355.00 505.25 139.27 139.28 139.28 87.42 4,033.56 4,033.56 71,255.75 18,787.75 1,055.00 51,058.00 449.90 613.50 388.55 593.05 10,575.00 10,575.00 5,365.00 15,165.00 13,569.00 27,138.00 16,431.00 2,045.00 464.00 464.00 386.00 386.00 81,388.00 3,720.00 110.88 767.07 106.89 64.24 150.00 150.00 329.40 135.66 69.42 69.42 100.15 Miscellaneous Supplies / Misc Suppl: Food And Ice 6/11/2014 14143 - EFT ULTRAMAX AMMUNITION Firearms Supplies / Firearms Supplies: Ammo 6/11/2014 14144 - EFT UNITED WAY OF THE BRAZOS VALLEY Payroll Deduct Payable / United Way 6/11/2014 14145 - EFT VARSITY FORD LINCOLN MERCURY Vehicle & Equip Supplies / V & E SUPPL: OTHER 6/11/2014 14146 - EFT WEST GROUP Office Supplies / Office Supplies: Educate Office Supplies / Office Supplies: Educate 6/11/2014 14147 - EFT WIND ENERGY TRANSMISSION TEXAS LLC Utilities Services / Wheeling Charges 6/11/2014 436983 A B C HOME AND COMMERCIAL SERVICES Buildings Maintenance / Bldg Maint: Building 6/11/2014 436984 A&M United Methodist - PARD Refund Rec Trac 6/11/2014 436985 Amber Graham - PARD Refund Rec Trac 6/11/2014 436986 Animal Science Graduate Stud. - PARD Refund Rec Trac 6/11/2014 436987 ACT PIPE AND SUPPLY INC-HOUSTON Inventory: Sewer 6/11/2014 436988 ADRIAN PALMA - Court Refund/Jury Fee Municipal Court Fines / Other Mun Court Fines 6/11/2014 436989 AL-BADARNEH, YAZAN H - CSU Refunds/Rebates Other / Overpayments/Util Billing 6/11/2014 436990 ALKOUH, AHMAD - CSU Refunds/Rebates Other / Overpayments/Util Billing 6/11/2014 436991 ANDREW NED THAYER - Court Refund/Jury Fee Municipal Court Fines / Other Mun Court Fines 6/11/2014 436992 ANGELA RODRIGUEZ - PARD Refund Rec Trac 6/11/2014 436993 ARSHAD, RIZWAN - CSU Refunds/Rebates Other / Overpayments/Util Billing 6/11/2014 436994 ASSOCIATED SUPPLY CO INC Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER 6/11/2014 436995 ATMOS CITIES STEERING COMMITTEE Training / Training: Memberships 6/11/2014 436996 AUDIO VIDEO SECURITY Buildings Maintenance / Bldg Maint: Building 6/11/2014 436997 AVINEXT 4,890.05 499.10 499.10 25,892.64 28.15 28.15 331.38 317.98 13.40 4,890.05 10.08 10.08 422.00 422.00 40.00 40.00 3,863.00 3,863.00 35.00 35.00 70.64 70.64 200.00 200.00 40.00 40.00 200.00 200.00 1,407.38 193.00 26,500.84 26,500.84 60.00 60.00 5,760.00 229.00 229.00 82.15 82.15 1,600.38 36.06 5,760.00 Computer Systems / Computer Software Computer Systems / Computer Hardware 6/11/2014 436998 AVNET, MARK S - CSU Refunds/Rebates Other / Overpayments/Util Billing 6/11/2014 436999 AWARDS & MORE Printing / Printing: External 6/11/2014 437000 BARRY PAULL - PARD Refund Rec Trac 6/11/2014 437001 BAS, BERNA - CSU Refunds/Rebates Other / Overpayments/Util Billing 6/11/2014 437002 BELL, WILLIAM C - CSU Refunds/Rebates Other / Overpayments/Util Billing 6/11/2014 437003 BETANCOURT, JOEL - CSU Refunds/Rebates Other / Overpayments/Util Billing 6/11/2014 437004 BETTY SMITH - PARD Refund Rec Trac 6/11/2014 437005 BH MEDIA GROUP HOLDINGS, INC Printing / Printing: External 6/11/2014 437006 BLAKESLEE, BROOKE A - CSU Refunds/Rebates Other / Overpayments/Util Billing 6/11/2014 437007 BLEYL & ASSOCIATES INC Improvements / Engineering 6/11/2014 437008 BRANDY PETEREIT - PARD Refund Rec Trac 6/11/2014 437009 BRAZOS COUNTY CLERK Professional Services / PROF SERV: LEGAL 6/11/2014 437010 BRAZOS MULTIMEDIA LLC Other Services / Other Serv: Contract Labr 6/11/2014 437011 BRAZOS PAVING INC Systems Maintenance / Syst Maint: Streets Systems Maintenance / Syst Maint: Streets 6/11/2014 437012 BRAZOS VALLEY COMMUNICATIONS Advertising / Advertise: Promotional 6/11/2014 437013 BRAZOS VALLEY WELDING INC Vehicle & Equip Supplies / V & E SUPPL: OTHER 6/11/2014 437014 BREWER, NATALIE A - CSU Refunds/Rebates Other / Overpayments/Util Billing 6/11/2014 437015 BRISSETTE, KERIN V - CSU Refunds/Rebates Other / Overpayments/Util Billing 6/11/2014 437016 BROWN, MOLLY E - CSU Refunds/Rebates Other / Overpayments/Util Billing 6/11/2014 437017 BRUHEIM, LENE - CSU Refunds/Rebates Other / Overpayments/Util Billing 618.75 135.22 135.22 78.46 78.46 2,840.00 15.05 15.05 150.51 150.51 618.75 700.00 700.00 15,342.83 7,276.94 8,065.89 2,840.00 11,118.00 11,118.00 15.00 15.00 67.00 67.00 75.00 75.00 315.00 315.00 64.81 64.81 62.62 62.62 43.04 43.04 58.55 58.55 76.06 76.06 24.00 24.00 35.00 35.00 19,204.08 6,688.56 6/11/2014 437018 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 6/11/2014 437019 Cheryl Parker - PARD Refund Rec Trac 6/11/2014 437020 CAIN, CHRISTIAN M - CSU Refunds/Rebates Other / Overpayments/Util Billing 6/11/2014 437021 CAITLIN WALKER - PARD Refund Rec Trac 6/11/2014 437022 CASCO INDUSTRIES-LA Clothing Supplies / Clothing Suppl: Safety Clothing Supplies / Clothing Suppl: Safety 6/11/2014 437023 CAVENDER'S BOOT CITY Clothing Supplies / Clothing Suppl: Uniforms 6/11/2014 437024 CECELIA BROWDER - PARD Refund Rec Trac 6/11/2014 437025 CENTEX HYDROSEED, INC. Improvements / Construction 6/11/2014 437026 CHANEY FIRE & SECURITY SERVICES LLC Buildings Maintenance / Bldg Maint: Building 6/11/2014 437027 CHANG, GENG-WEI - CSU Refunds/Rebates Other / Overpayments/Util Billing 6/11/2014 437028 CHASTANG'S BAYOU CITY FORD Vehicle & Equip Supplies / V & 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 28.13 10.13 530.00 20.00 99.03 12.00 34.90 15.00 673.56 15.00 27.19 15.99 1,535.96 335.00 439.87 55.00 1,809.92 20.00 316.22 15.00 142,556.00 117.00 117.00 7.90 7.90 7,463.40 910.00 55.50 55.50 50.00 50.00 142,556.00 35.93 35.93 200.00 200.00 1,242.00 332.00 75.19 332.97 332.97 332.97 200.00 200.00 1,074.10 Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER 6/11/2014 437029 CIESLEWICZ, TAYLOR A - CSU Refunds/Rebates Other / Overpayments/Util Billing 6/11/2014 437030 CLIFFORD, LAUREN - CSU Refunds/Rebates Other / Overpayments/Util Billing 6/11/2014 437031 COLLEE, AURELIE - CSU Refunds/Rebates Other / Overpayments/Util Billing 6/11/2014 437032 COLLEGE STATION MEDICAL CENTER Professional Services / Prof Serv: Drug Testing 6/11/2014 437033 COLON, MELANIE R - CSU Refunds/Rebates Other / Overpayments/Util Billing 6/11/2014 437034 COLTER, LINDA L - CSU Refunds/Rebates Other / Overpayments/Util Billing 6/11/2014 437035 CONNER, ELIZABETH A - CSU Refunds/Rebates Other / Overpayments/Util Billing 6/11/2014 437036 CORNWELL, PAIGE L - CSU Refunds/Rebates Other / Overpayments/Util Billing 6/11/2014 437037 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 Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER 6/11/2014 437038 COURAGE, JILLIAN R - CSU Refunds/Rebates Other / Overpayments/Util Billing 6/11/2014 437039 CRABB, TIMOTHY Training / TRAINING: OUTSIDE TRNG 6/11/2014 437040 CUI, LIAN - CSU Refunds/Rebates Other / Overpayments/Util Billing 6/11/2014 437041 CUMMINS - ALLISON CORP OFFICE & EQUIP MAINT / OFF MAINT: EQUIPMENT 6/11/2014 437042 DAILEY ELECTRIC, INC. Other Services / Other Serv: Contract Labr 6/11/2014 437043 DAILY ACCESS CORPORATION Flex Benefit Plan 6/11/2014 437044 DANIEL, LIBIN - CSU Refunds/Rebates Other / Overpayments/Util Billing 6/11/2014 437045 DELITY, DANIEL A - CSU Refunds/Rebates 45.27 45.27 70.30 394.00 394.00 106.60 106.60 738.00 738.00 56.11 56.11 375.00 375.00 74.55 74.55 -40.81 60.70 31.08 9.00 50.00 17.72 344.15 344.15 1,665.80 686.16 14.14 837.81 129.14 129.14 56.44 56.44 55.81 55.81 12.71 12.71 19.30 19.30 50.00 50.00 1,295.50 160.00 76.92 76.92 Other / Overpayments/Util Billing 6/11/2014 437046 DIAZ, CAREN A - CSU Refunds/Rebates Other / Overpayments/Util Billing 6/11/2014 437047 DORSETT, PELLIE L - CSU Refunds/Rebates Other / Overpayments/Util Billing 6/11/2014 437048 DR. JOEL A MATHAI SR - PARD Refund Unclaimed Checks Payable 6/11/2014 437049 DURAN, ARCENIA D - CSU Refunds/Rebates Other / Overpayments/Util Billing 6/11/2014 437050 ELLIOTT ELECTRIC SUPPLY Land & Improv Maint / MAINT: RECREATNL LIGHTING 6/11/2014 437051 ELLIOTT, ROBIN R - CSU Refunds/Rebates Other / Overpayments/Util Billing 6/11/2014 437052 ERGON ASPHALT & EMULSIONS INC Systems Maintenance / Syst Maint: Streets 6/11/2014 437053 ESTES, CECILEY R - CSU Refunds/Rebates Other / Overpayments/Util Billing 6/11/2014 437054 EWELL, JULIANNA M - CSU Refunds/Rebates Other / Overpayments/Util Billing 6/11/2014 437055 First Baptist Church - PARD Refund Rec Trac 6/11/2014 437056 FARGHALY, ALY - CSU Refunds/Rebates Other / Overpayments/Util Billing 6/11/2014 437057 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: OTHER 6/11/2014 437058 FAWIBE, OLATOKUNBO - CSU Refunds/Rebates Other / Overpayments/Util Billing 6/11/2014 437059 FEATHERALL, JILL M - CSU Refunds/Rebates Other / Overpayments/Util Billing 6/11/2014 437060 FINDERS KEEPERS - CSU Refunds/Rebates Other / Overpayments/Util Billing 6/11/2014 437061 FISHER, DEREK A - CSU Refunds/Rebates Other / Overpayments/Util Billing 6/11/2014 437062 FOGELSONG, MARC R - CSU Refunds/Rebates Other / Overpayments/Util Billing 6/11/2014 437063 FORD, CHARLES J - CSU Refunds/Rebates Other / Overpayments/Util Billing 6/11/2014 437064 FRALICH, DORIS A - CSU Refunds/Rebates Other / Overpayments/Util Billing 6/11/2014 437065 FRANKE, EMILY E - CSU Refunds/Rebates 15.58 168.70 168.70 88.18 82.80 22.11 22.11 18.33 18.33 15.58 42.52 125.45 125.45 59.25 59.25 82.80 130.20 130.20 491.91 369.14 46.36 33.89 94.01 94.01 29.42 29.42 400.00 400.00 499.50 499.50 45.88 45.88 1,839.44 1,839.44 162.97 162.97 200.00 200.00 21.75 21.75 70.30 11.52 11.52 Other / Overpayments/Util Billing 6/11/2014 437066 FROEHLING, EDWARD Other / Miscellaneous Payments 6/11/2014 437067 Geralyn Nolan - PARD Refund Rec Trac 6/11/2014 437068 GAIL HENSLEY - CSU Refunds/Rebates Other / Other Misc Payments 6/11/2014 437069 GARCIA, MARIA G - CSU Refunds/Rebates Other / Overpayments/Util Billing 6/11/2014 437070 GARZA, MARIA B - CSU Refunds/Rebates Other / Overpayments/Util Billing 6/11/2014 437071 GEORGE MC ILHANEY - CSU Refunds/Rebates Other / Miscellaneous Payments 6/11/2014 437072 GILES, MEAGAN E - CSU Refunds/Rebates Other / Overpayments/Util Billing 6/11/2014 437073 GLEN THOMAS - CSU Refunds/Rebates Other / Miscellaneous Payments 6/11/2014 437074 GLOBAL KNOWLEDGE, LLC Training / Outside Trng 6/11/2014 437075 GLOYNA, CATHY L - CSU Refunds/Rebates Other / Overpayments/Util Billing 6/11/2014 437076 GOLDSTON, BRITTNI N - CSU Refunds/Rebates Other / Overpayments/Util Billing 6/11/2014 437077 GOMEZ FLOOR COVERING Buildings Maintenance / Bldg Maint: Building Buildings Maintenance / Bldg Maint: Building 6/11/2014 437078 GRAFE, STEPHANIE E - CSU Refunds/Rebates Other / Overpayments/Util Billing 6/11/2014 437079 GRAHAM, DEBRA C - CSU Refunds/Rebates Other / Overpayments/Util Billing 6/11/2014 437080 GRAWL, KATHERINE A - CSU Refunds/Rebates Other / Overpayments/Util Billing 6/11/2014 437081 GREGER, ALYSSA M - CSU Refunds/Rebates Other / Overpayments/Util Billing 6/11/2014 437082 HACH CO Miscellaneous Supplies / LAB SUPPLIES 6/11/2014 437083 HAGAN, CHRISTINA L - CSU Refunds/Rebates Other / Overpayments/Util Billing 6/11/2014 437084 HAMMOND, TOM W - CSU Refunds/Rebates Other / Overpayments/Util Billing 44.37 44.37 23.94 23.94 520.80 520.80 134.71 134.71 14.91 14.91 114.54 114.54 47.63 47.63 69.04 190.63 190.63 3,940.00 2,100.00 1,840.00 152.61 600.00 600.00 2,495.00 2,495.00 69.04 91.65 22.39 22.39 500.00 500.00 152.61 800.00 45.00 45.00 88.83 88.83 91.65 88.18 800.00 6/11/2014 437085 HANOPHY, JOSHUA T - CSU Refunds/Rebates Other / Overpayments/Util Billing 6/11/2014 437086 HARE, EDDIE Improvements / Miscellaneous 6/11/2014 437087 HAWN, CHASE E - CSU Refunds/Rebates Other / Overpayments/Util Billing 6/11/2014 437088 HE, JIA - CSU Refunds/Rebates Other / Overpayments/Util Billing 6/11/2014 437089 HEATHER LUPOLI - PARD Refund Rec Trac 6/11/2014 437090 HEGGELUND, JOHN G - CSU Refunds/Rebates Other / Overpayments/Util Billing 6/11/2014 437091 HEIL OF TEXAS-HOUSTON Vehicle & Equip Supplies / V & 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 6/11/2014 437092 HITCHCOCK, DANIEL S - CSU Refunds/Rebates Other / Overpayments/Util Billing 6/11/2014 437093 HITT, DAWN - CSU Refunds/Rebates Other / Overpayments/Util Billing 6/11/2014 437094 HLAVATY, LYNDEY - CSU Refunds/Rebates Other / Overpayments/Util Billing 6/11/2014 437095 HO, WANG TAICHU - CSU Refunds/Rebates Other / Overpayments/Util Billing 6/11/2014 437096 HOBSON, DAVID P - CSU Refunds/Rebates Other / Overpayments/Util Billing 6/11/2014 437097 HOCKETT, TYLER W - CSU Refunds/Rebates Other / Overpayments/Util Billing 6/11/2014 437098 HOMEYER, THOMAS G - CSU Refunds/Rebates Other / Overpayments/Util Billing 6/11/2014 437099 HUFF, CHRISTOPHER T - CSU Refunds/Rebates Other / Overpayments/Util Billing 6/11/2014 437100 HUNT, MATTHEW J - CSU Refunds/Rebates Other / Overpayments/Util Billing 6/11/2014 437101 HYPNOTIK SALON & TAN - CSU Refunds/Rebates Other / Overpayments/Util Billing 78.71 78.71 201.84 201.84 204.33 204.33 2.50 2.50 79.86 79.86 76.82 76.82 34.29 34.29 132.80 132.80 5.49 5.49 -13.56 734.40 46.00 13.41 3.08 3.08 64.24 64.24 120.62 61.25 13.52 -734.40 88.14 88.14 126.23 126.23 40.00 40.00 165.99 165.99 400.00 400.00 6/11/2014 437102 INSURANCE INFORMATION EXCHANGE Professional Services / Pre-Employment Costs 6/11/2014 437103 IRAMATEGUI, CARLOS - CSU Refunds/Rebates Other / Overpayments/Util Billing 6/11/2014 437104 JAIN, AJIT - CSU Refunds/Rebates Other / Overpayments/Util Billing 6/11/2014 437105 JAIN, BHAVYA M - CSU Refunds/Rebates Other / Overpayments/Util Billing 6/11/2014 437106 JENKINS, KIM G - CSU Refunds/Rebates Other / Overpayments/Util Billing 6/11/2014 437107 JESSICA LEEANN SOUSA - Court Refund/Jury Fee Municipal Court Fines / Other Mun Court Fines 6/11/2014 437108 JIMENEZ, ARTURO - CSU Refunds/Rebates Other / Overpayments/Util Billing 6/11/2014 437109 JIRASEK, CHRISTINA - CSU Refunds/Rebates Other / Overpayments/Util Billing 6/11/2014 437110 K & L ADVERTISING SPECIALTIES Printing / Printing: External 6/11/2014 437111 Kayci Peterson - PARD Refund Rec Trac 6/11/2014 437112 KADE MOLLEDA, OMAR - CSU Refunds/Rebates Other / Overpayments/Util Billing 6/11/2014 437113 KASINATH, SUREKA - CSU Refunds/Rebates Other / Overpayments/Util Billing 6/11/2014 437114 KHAN, MUHAMMAD J - CSU Refunds/Rebates Other / Overpayments/Util Billing 6/11/2014 437115 KHATIWADA, YUBA - CSU Refunds/Rebates Other / Overpayments/Util Billing 6/11/2014 437116 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 6/11/2014 437117 KROLL, MARK A - CSU Refunds/Rebates Other / Overpayments/Util Billing 6/11/2014 437118 KYRISH TRUCK CENTER OF BRYAN Fleet 13.30 13.30 201.28 201.28 133.76 7,608.96 11,992.96 10,686.72 4,489.60 3,408.64 184.69 184.69 151.18 151.18 38,423.04 102.40 70.00 70.00 104.79 104.79 66.75 66.75 57.04 57.04 106.26 106.26 649.06 649.06 47.18 47.18 231.52 231.52 255.00 255.00 1,185.10 1,185.10 22.99 22.99 63.74 63.74 6/11/2014 437119 Laketha Wilson - PARD Refund Rec Trac 6/11/2014 437120 LAKSHMINARASIMHAN, VARDHARAJ - CSU Refunds/Rebates Other / Overpayments/Util Billing 6/11/2014 437121 LARISHA JOHNSON - PARD Refund Rec Trac 6/11/2014 437122 LAURA MAYO - PARD Refund Rec Trac 6/11/2014 437123 LIGHTNING PREDICTION SALE & SER INC Land & Improv Maint / MAINT: RECREATION FACIL 6/11/2014 437124 LIU, ZAIFENG - CSU Refunds/Rebates Other / Overpayments/Util Billing 6/11/2014 437125 LOVETT & ASSOCIATES, S T Land Acquisition 6/11/2014 437126 LOZANO, JAEL - CSU Refunds/Rebates Other / Overpayments/Util Billing 6/11/2014 437127 LOZANO, JIMMY - CSU Refunds/Rebates Other / Overpayments/Util Billing 6/11/2014 437128 LUO, JI - CSU Refunds/Rebates Other / Overpayments/Util Billing 6/11/2014 437129 LYNCH, ADRIANNE - CSU Refunds/Rebates Other / Overpayments/Util Billing 6/11/2014 437130 MACHALA, TYLER L - CSU Refunds/Rebates Other / Overpayments/Util Billing 6/11/2014 437131 MACK BOLT, STEEL AND MACHINE Vehicle & Equip Supplies / V & E SUPPL: OTHER 6/11/2014 437132 MAKTENIEKS, ANDREW M - CSU Refunds/Rebates Other / Overpayments/Util Billing 6/11/2014 437133 MARIOTT HOMES Other / Miscellaneous Payments 6/11/2014 437134 MATOVIC, DUNJA - CSU Refunds/Rebates Other / Overpayments/Util Billing 6/11/2014 437135 MAURY, CRISTIAN - CSU Refunds/Rebates Other / Overpayments/Util Billing 6/11/2014 437136 MCRAE, JACOB I - CSU Refunds/Rebates Other / Overpayments/Util Billing 6/11/2014 437137 MEDSTAR SERVICES, 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 61.50 61.50 61.50 76.75 76.75 42.78 42.78 59.40 59.40 399.50 61.50 2.31 2.31 1,800.00 1,800.00 92.46 92.46 81.63 81.63 34.59 34.59 109.15 109.15 142.45 142.45 92.13 92.13 165.75 165.75 550.00 550.00 51.66 51.66 900.00 900.00 100.03 100.03 75.00 75.00 255.00 255.00 70.00 70.00 6/11/2014 437138 MEHTA, SUHANI - CSU Refunds/Rebates Other / Overpayments/Util Billing 6/11/2014 437139 MELANIE ANDREWS - PARD Refund Rec Trac 6/11/2014 437140 MELCHOR, DIANA - CSU Refunds/Rebates Other / Overpayments/Util Billing 6/11/2014 437141 MENDEZ, ALEJANDRA - CSU Refunds/Rebates Other / Overpayments/Util Billing 6/11/2014 437142 MICHEL, ASHLEY - CSU Refunds/Rebates Other / Overpayments/Util Billing 6/11/2014 437143 MIESCH, ANDREW M - CSU Refunds/Rebates Other / Overpayments/Util Billing 6/11/2014 437144 MILSOFT UTILITY SOLUTIONS INC Utilities Services / Information Service 6/11/2014 437145 MONOGRAMS & MORE Clothing Supplies / Clothing Suppl: Uniforms Awards / Awards: Clothing Awards / Awards: Clothing Awards / Awards: Clothing Clothing Supplies / Clothing Suppl: Uniforms Awards / Awards: Clothing Awards / Awards: Clothing Awards / Awards: Clothing Clothing Supplies / Clothing Suppl: Uniforms Awards / Awards: Clothing Clothing Supplies / Clothing Suppl: Uniforms 6/11/2014 437146 MORIDIS, GEORGE J - CSU Refunds/Rebates Other / Overpayments/Util Billing 6/11/2014 437147 MULLEN, CRAIG E - CSU Refunds/Rebates Other / Overpayments/Util Billing 6/11/2014 437148 MURILLO, MARICELA - CSU Refunds/Rebates Other / Overpayments/Util Billing 6/11/2014 437149 MURRAY, LAURA C - CSU Refunds/Rebates Other / Overpayments/Util Billing 6/11/2014 437150 MURRY, SABLE P - CSU Refunds/Rebates Other / Overpayments/Util Billing 6/11/2014 437151 MUTUAL OF OMAHA INSURANCE COMPANY Group Insurance / Regular Life Insurance Group Insurance / Accidental Death & Dismem 6/11/2014 437152 NATH, SOMNATH - CSU Refunds/Rebates Other / Overpayments/Util Billing 6/11/2014 437153 NGUYEN, CHRISTIAN M - CSU Refunds/Rebates 18,480.73 3,283.76 92.88 92.88 67.52 166.74 130.47 130.47 88.84 88.84 21,764.49 22.50 29.74 29.74 111.82 111.82 166.74 153.86 1,442.00 432.00 768.00 277.00 732.00 737.75 5,172.10 462.74 12.25 551.25 318.50 35.74 92.15 92.15 92.15 92.15 737.75 47.74 50.00 50.00 10.48 10.48 35.74 47.74 Other / Overpayments/Util Billing 6/11/2014 437154 NILANGEKAR, AKSHAY A - CSU Refunds/Rebates Other / Overpayments/Util Billing 6/11/2014 437155 NYGARD, NINA - CSU Refunds/Rebates Other / Overpayments/Util Billing 6/11/2014 437156 OAKWOOD CUSTOM HOMES Other / Miscellaneous Payments 6/11/2014 437157 OLIVER, BRITTNEY Other Services / Other Serv: Contract Labr 6/11/2014 437158 OQUENDO, MARIAN E - CSU Refunds/Rebates Other / Overpayments/Util Billing 6/11/2014 437159 ORELLANA JR, MARTIN E - CSU Refunds/Rebates Other / Overpayments/Util Billing 6/11/2014 437160 PAGE, KAYLON C - CSU Refunds/Rebates Other / Overpayments/Util Billing 6/11/2014 437161 PAN, HONG - CSU Refunds/Rebates Other / Overpayments/Util Billing 6/11/2014 437162 PAN, YIDONG - CSU Refunds/Rebates Other / Overpayments/Util Billing 6/11/2014 437163 PARK, KYU TAE - CSU Refunds/Rebates Other / Overpayments/Util Billing 6/11/2014 437164 PATRA, AMRUTA - CSU Refunds/Rebates Other / Overpayments/Util Billing 6/11/2014 437165 PATRA, DEBABRATA - CSU Refunds/Rebates Other / Overpayments/Util Billing 6/11/2014 437166 PAULS, MARK A - CSU Refunds/Rebates Other / Overpayments/Util Billing 6/11/2014 437167 PAVIK, ERIC S - CSU Refunds/Rebates Other / Overpayments/Util Billing 6/11/2014 437168 PBK Improvements / Engineering 6/11/2014 437169 PENA DOZER Work Order Supplies 6/11/2014 437170 PENNY MILLER - PARD Refund Rec Trac 6/11/2014 437171 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 903.39 66.30 -195.31 1,710.00 1,710.00 60.00 60.00 2,202.59 1,428.21 93.96 93.96 65.02 65.02 3,800.00 3,800.00 48.34 48.34 58.76 58.76 59.46 59.46 200.86 200.86 73.88 73.88 46.31 46.31 1,000.00 1,000.00 169.94 169.94 136.16 136.16 74.86 74.86 97.28 97.28 800.00 800.00 67.52 6/11/2014 437172 PERWERTON, BRIAN R - CSU Refunds/Rebates Other / Overpayments/Util Billing 6/11/2014 437173 PIONEER MANUFACTURING COMPANY Claims Settlements / Property Claims/City 6/11/2014 437174 POOL, COURTNEE - CSU Refunds/Rebates Other / Overpayments/Util Billing 6/11/2014 437175 POWER DB INC - CSU Refunds/Rebates Other / Overpayments/Util Billing 6/11/2014 437176 PRIESTER MELL & NICHOLSON Electric Electric 6/11/2014 437177 PROFESSIONAL TURF PRODUCTS INC Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER 6/11/2014 437178 QUEST DIAGNOSTICS Professional Services / Pre-Employment Costs 6/11/2014 437179 REAGOR, JACOB W - CSU Refunds/Rebates Other / Overpayments/Util Billing 6/11/2014 437180 RED-C APOSTOLATE - PARD Refund Rec Trac 6/11/2014 437181 REDTAIL EQUIPMENT RENTAL Rentals/Lease / Rent/Lease: Equipment Rentals/Lease / Rent/Lease: Equipment 6/11/2014 437182 REGAN, CONNIE D - CSU Refunds/Rebates Other / Overpayments/Util Billing 6/11/2014 437183 REN, SAPHON - CSU Refunds/Rebates Other / Overpayments/Util Billing 6/11/2014 437184 REYNOLDS & REYNOLDS Other / Contributions 6/11/2014 437185 REYNOLDS COMPANY Vehicle & Equip Supplies / V & E SUPPL: MINOR TOOLS 6/11/2014 437186 RIPPINGHAM, PATRICK O - CSU Refunds/Rebates Other / Overpayments/Util Billing 6/11/2014 437187 RISPOLI, JOSHUA P - CSU Refunds/Rebates Other / Overpayments/Util Billing 6/11/2014 437188 ROBERT STACKHOUSE - PARD Refund Rec Trac 6/11/2014 437189 ROBERTSON, JAMES ALLAN Training / Training: Travel/Lodging Training / Training: Travel/Lodging 6/11/2014 437190 ROESSLER, RYAN C - CSU Refunds/Rebates Other / Overpayments/Util Billing 6/11/2014 437191 ROGERS, NEAL W - CSU Refunds/Rebates 119.84 10.50 10.50 62.94 174.10 174.10 40.00 40.00 353.36 233.52 45,000.00 45,000.00 404.74 404.74 37.50 37.50 466.20 77.70 47.94 47.94 87.53 87.53 72.00 35.16 35.16 380.00 380.00 543.90 14,463.00 30,000.00 567.59 512.42 55.17 72.00 1,552.32 173.67 173.67 66.98 66.98 44,463.00 24.08 24.08 1,552.32 Other / Overpayments/Util Billing 6/11/2014 437192 ROWE, BRENDA K - CSU Refunds/Rebates Other / Overpayments/Util Billing 6/11/2014 437193 RUTLEDGE, BLAKE P - CSU Refunds/Rebates Other / Overpayments/Util Billing 6/11/2014 437194 SAMAR ZAINI - PARD Refund Rec Trac 6/11/2014 437195 SANCHEZ, ALYSIA R - CSU Refunds/Rebates Other / Overpayments/Util Billing 6/11/2014 437196 SATTERLY, KARISA A - CSU Refunds/Rebates Other / Overpayments/Util Billing 6/11/2014 437197 SCHAEFER CUSTOM HOMES - CSU Refunds/Rebates Other / Overpayments/Util Billing 6/11/2014 437198 SCHAFF, FRANCESCO N - CSU Refunds/Rebates Other / Overpayments/Util Billing 6/11/2014 437199 SCHALLHORN, EMILY F - CSU Refunds/Rebates Other / Overpayments/Util Billing 6/11/2014 437200 SENTHIL GUNASEKARAN - PARD Refund Rec Trac 6/11/2014 437201 SHANNON, R J - CSU Refunds/Rebates Other / Overpayments/Util Billing 6/11/2014 437202 SIDDONS MARTIN EMERGENCY GROUP LLC Vehicle & Equip Supplies / V & E SUPPL: OTHER 6/11/2014 437203 SINETTE, AUDRIANNA N - CSU Refunds/Rebates Other / Overpayments/Util Billing 6/11/2014 437204 SMITH, JASON A - CSU Refunds/Rebates Other / Overpayments/Util Billing 6/11/2014 437205 SOLIS, JESSICA - CSU Refunds/Rebates Other / Overpayments/Util Billing 6/11/2014 437206 SPACEK, AMANDA L - CSU Refunds/Rebates Other / Overpayments/Util Billing 6/11/2014 437207 SPEARS, JAMES L - CSU Refunds/Rebates Other / Overpayments/Util Billing 6/11/2014 437208 STATE BAR OF TEXAS Office Supplies / Office Supplies: Educate 6/11/2014 437209 STEPHEN AUSTIN MIDDLE SCHOOL - PARD Refund Rec Trac 6/11/2014 437210 STEPHENSON, JACK L - CSU Refunds/Rebates 43.05 95.00 95.00 200.00 200.00 22.13 147.50 3.77 3.77 146.58 146.58 43.05 112.39 300.00 300.00 18.75 18.75 147.50 62.45 118.98 118.98 40.00 40.00 112.39 134.52 125.29 125.29 55.67 55.67 62.45 191.07 60.33 60.33 325.00 325.00 134.52 62.94 191.07 Other / Overpayments/Util Billing 6/11/2014 437211 STROUHAL TIRE Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER 6/11/2014 437212 SUDDENLINK Utilities Services / Util Serv: Cable Services Utilities Services / Util Serv: Cable Services Utilities Services / Util Serv: Cable Services Other Services / Other Serv: Other 6/11/2014 437213 SUDDENLINK MEDIA Advertising / Advertise: Promotional 6/11/2014 437214 SUPERIOR VISION SERVICES INC Group Insurance / Premiums/Vision Care 6/11/2014 437215 SWOBODA PEST & TERMITE CONTROL INC TECHNICAL SERVICES / PEST CONTROL TECHNICAL SERVICES / PEST CONTROL 6/11/2014 437216 TAYLOR, MARISSA T - CSU Refunds/Rebates Other / Overpayments/Util Billing 6/11/2014 437217 TEXAS A&M UNIVERSITY Improvements / Miscellaneous 6/11/2014 437218 TEXAS COMMUNICATIONS Electric Plant / Distribution Plant 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: Motor Vehicles 6/11/2014 437219 TEXAS HYDRAULICS & PNEUMATICS Vehicle & Equip Supplies / V & E SUPPL: OTHER 6/11/2014 437220 BUSINESS DIGEST & COURT REVIEW Training / TRAINING: SUBSCRIPTIONS 6/11/2014 437221 THOMAS, CHARLES Other / Miscellaneous Payments 6/11/2014 437222 THORNTON, DOUGLAS J - CSU Refunds/Rebates Other / Overpayments/Util Billing 6/11/2014 437223 TONY PARENT ENTERPRISES, INC Improvements / Construction 6/11/2014 437224 TRADITIONS MONTESSORI SCHOOL - CSU Refunds/Rebates Other / Overpayments/Util Billing 6/11/2014 437225 TRAN, TRI - CSU Refunds/Rebates Other / Overpayments/Util Billing 6/11/2014 437226 UNIVERSITY SPORTS PUBLICATIONS CO 1,516.00 476.81 476.81 83.20 83.20 7,500.00 190.00 800.00 800.00 136.65 136.65 1,516.00 274.38 176.17 97.50 515.00 515.00 190.00 1,000.00 1,000.00 1,321.71 435.00 165.82 172.84 7,179.24 1,115.90 1,020.90 95.00 4.92 4.92 14.74 154.14 267.04 1,587.00 1,587.00 7,179.24 22.13 2,163.15 480.74 1,682.41 528.19 92.27 Advertising / Advertise: Promotional 6/11/2014 437227 UTILITY RESTORATION SERVICES INC Electric Plant / Distribution Plant Electric Plant / Distribution Plant 6/11/2014 437228 VELA, CHRISTI A - CSU Refunds/Rebates Other / Overpayments/Util Billing 6/11/2014 437229 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 Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone 25.98 17.32 8.66 17.32 21.65 77.93 17.32 4.33 17.32 151.53 30.31 134.21 30.31 12.99 125.56 64.94 73.60 30.31 64.94 17.32 25.98 30.31 56.28 12.99 47.62 51.95 51.95 43.30 12.99 21.65 21.65 116.90 51.95 8,979.28 27.33 27.33 29.67 29.67 21.65 7,500.00 7,176.60 3,713.40 3,463.20 161.06 161.06 Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone 52.90 52.90 110.30 331.09 52.90 52.90 61.72 206.53 53.05 52.90 53.05 124.71 243.18 55.28 100.74 61.72 54.99 52.90 19.92 19.92 19.92 131.60 47.44 50.67 59.78 59.78 52.90 60.31 19.92 19.92 326.49 410.63 848.16 116.76 53.14 60.31 34.64 389.66 12.99 47.62 31.25 29.49 8.66 406.97 69.27 Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone 6/11/2014 437230 VERSALIFT SOUTHWEST Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER 6/11/2014 437231 VOR-TEX INDUSTRIES Chemical Supplies / Chem Suppl: Janitorial 6/11/2014 437232 WAKEFIELD, MARY L - CSU Refunds/Rebates Other / Overpayments/Util Billing 6/11/2014 437233 WALKER, JAMIE R - CSU Refunds/Rebates Other / Overpayments/Util Billing 6/11/2014 437234 WANG, JIANWEI - CSU Refunds/Rebates Other / Overpayments/Util Billing 61.25 773.92 33.17 33.17 28.19 28.19 61.25 142.87 4.33 38.76 28.05 10.71 773.92 21.65 34.64 8.66 4.33 4.33 8.66 25.98 8.66 38.97 38.97 30.31 38.97 38.97 77.96 705.45 60.61 116.90 450.27 19.92 19.92 4.33 56.28 12.99 77.93 19.92 19.92 19.92 19.92 19.92 19.92 6/11/2014 437235 WATSON, ANTHONY J - CSU Refunds/Rebates Other / Overpayments/Util Billing 6/11/2014 437236 WELLBORN WATER Utilities Services / UTIL SERV: WATER PURCHASE 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 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 6/11/2014 437237 WESCO DISTRIBUTION INC Electric Electric 6/11/2014 437238 WINSLOW, JACK - CSU Refunds/Rebates Other / Overpayments/Util Billing 6/11/2014 437239 WINTERS, REBECCA - CSU Refunds/Rebates Other / Overpayments/Util Billing 6/11/2014 437240 WOOD, JOHNATHAN Transportation / Transp: Local Mileage 6/11/2014 437241 WOOLWINE, HEATHER Training / TRAINING: TRAVEL/LODGING 6/11/2014 437242 XEROX CORPORATION Vehicles & Equipment / V&E: Replacement Copiers 6/11/2014 437243 XU, SONG - CSU Refunds/Rebates Other / Overpayments/Util Billing 6/11/2014 437244 YOUNG, BRIAN E - CSU Refunds/Rebates Other / Overpayments/Util Billing 6/11/2014 437245 ZHANG, FANGFEI - CSU Refunds/Rebates Other / Overpayments/Util Billing 6/11/2014 902516 BRAZOS COUNTY ABSTRACT CO Land Acquisition 6/12/2014 902508 T M R S Payroll Deduct Payable / Employee TMRS Other Misc Liabilities / Employer TMRS 6/16/2014 437246 PETTY CASH/PARKS DEPARTMENT Petty Cash 6/18/2014 902517 UNIVERSITY TITLE INC Grant Expenses / Home Grant 6/19/2014 14148 - EFT A S & G CLAIMS ADMINISTRATOR INC Claims Settlements 25,155.00 15,696.23 15,696.23 695,153.66 237,022.52 458,131.14 70.00 70.00 25,155.00 120.50 120.50 129.80 129.80 13,367.80 13,367.80 156.52 156.52 62.73 62.73 115.44 115.44 5.00 5.00 64.58 64.58 425.04 425.04 50.00 50.00 50.00 1,831.00 1,686.00 145.00 50.00 50.00 50.00 50.00 50.00 50.00 97.99 97.99 4,389.88 3,889.88 50.00 6/19/2014 14149 - EFT ALAMO IRON WORKS CREW SUPPLIES / CREW SUPPLIES: SAFETY CREW SUPPLIES / CREW SUPPLIES: SAFETY CREW SUPPLIES / CREW SUPPLIES: SAFETY 6/19/2014 14150 - EFT ALPHAGRAPHICS BRYAN COLLEGE STATION Printing / Printing: External Printing / Printing: External Office Supplies / Office Supplies: General Office Supplies / Office Supplies: General 6/19/2014 14151 - EFT AMERICAN HERITAGE LIFE INS CO Group Insurance / Premiums/Critical Illness Accident Insurance 6/19/2014 14152 - EFT ARAMARK UNIFORM & CAREER APPAREL Clothing Supplies / Clothing Suppl: Uniforms 6/19/2014 14153 - EFT ARTS COUNCIL OF BRAZOS - OPERATIONS Contributions Contributions 6/19/2014 14154 - EFT AUSTIN, CITY OF Utilities Services / Wheeling Charges 6/19/2014 14155 - EFT BAKER & TAYLOR BOOKS Vehicles & Equipment / V & E: LIBRARY BOOKS Vehicles & Equipment / V & E: LIBRARY BOOKS 6/19/2014 14156 - 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 Chemical Supplies / CHEM SUPPL:EMS MEDICATION Chemical Supplies / CHEM SUPPL:EMS MEDICATION Chemical Supplies / CHEM SUPPL:EMS MEDICATION 6/19/2014 14157 - EFT BRAZOS COUNTY APPRAISAL Contributions 6/19/2014 14158 - EFT BRAZOS VALLEY COMMUNITY ACTION Grant Expenses / Home Grant 6/19/2014 14159 - EFT BRAZOS VALLEY CONVENTION AND Contributions 6/19/2014 14160 - EFT BRAZOS VALLEY SOLID WASTE MGMNT Utilities Services / Util Serv: Disposal Fees 6/19/2014 14161 - EFT BRENCO MARKETING CORP Fuel Fuel Fuel 6/19/2014 14162 - EFT BRYAN PUBLIC LIBRARY Vehicles & Equipment / V & E: LIBRARY BOOKS 6/19/2014 14163 - EFT BURY + PARTNERS INC -27,326.83 27,306.45 24,883.04 3,333.33 3,333.33 4,235.92 500.00 114,945.00 114,945.00 52,608.94 52,608.94 24,862.66 857.35 755.15 328.80 64,070.75 64,070.75 500.00 28.73 5,090.39 355.87 83.25 348.00 2,361.97 4,166.67 4,166.67 REDACTED REDACTED 48.12 19.39 14,259.88 7,088.16 7,171.72 21.71 21.71 8,333.34 41.44 203.00 29.00 87.00 29.00 58.00 545.48 459.79 44.25 Capital Outlay / System Pump T&D/Sludge Capital Outlay / System Pump T&D/Sludge 6/19/2014 14164 - EFT C C CREATIONS, LTD Clothing Supplies / Clothing Suppl: Uniforms Clothing Supplies / Clothing Suppl: Other Clothing Supplies / Clothing Suppl: Uniforms Clothing Supplies / Clothing Suppl: Uniforms 6/19/2014 14165 - EFT COPY CORNER Printing / Printing: External Printing / Printing: External 6/19/2014 14166 - EFT DAVID'S AUTOGLASS INC Vehicle & Equipment Maint / V & E MAINT: MACHINE/TOOL Vehicle & Equipment Maint / V & E MAINT: MACHINE/TOOL 6/19/2014 14167 - EFT DENTON, CITY OF Utilities Services / Wheeling Charges 6/19/2014 14168 - EFT DOOLEY TACKABERRY, INC Chemical Supplies / CHEM SUPPL: CHEMICAL 6/19/2014 14169 - EFT DUDLEY CONSTRUCTION LTD Improvements / Construction 6/19/2014 14170 - EFT FARMERS ELECTRIC COOPERATIVE I Utilities Services / Wheeling Charges 6/19/2014 14171 - EFT FREESE AND NICHOLS INC Professional Services / Prof Serv: Other Professional Services / Prof Serv: Other Professional Services / Prof Serv: Other 6/19/2014 14172 - EFT GARLAND POWER & LIGHT Utilities Services / Wheeling Charges 6/19/2014 14173 - EFT GRAINGER, W W Buildings Maintenance / Bldg Maint: Building Miscellaneous Supplies / MISC SUPPL: GOODWILL 6/19/2014 14174 - EFT IRON MOUNTAIN INC Rentals/Lease / Rent/Lease: Bldg & Struc Rentals/Lease / Rent/Lease: Bldg & Struc Rentals/Lease / Rent/Lease: Bldg & Struc Rentals/Lease / Rent/Lease: Bldg & Struc Rentals/Lease / Rent/Lease: Bldg & Struc 6/19/2014 14175 - EFT KLEIN, SAMANTHA Training / Training: Travel/Lodging 6/19/2014 14176 - EFT LANGE, GARRY Dependents / Health Insurance Premiums 6/19/2014 14177 - EFT LLOYD GOSSELINK BLEVINS ROCHELLE & Professional Services / Prof Serv: Other Professional Services / PROF SERV: LEGAL Professional Services / PROF SERV: LEGAL 6/19/2014 14178 - EFT MDN ENTERPRISES 982.50 115.00 172.50 199.01 199.01 517.00 517.00 2,170.00 1,072.50 466.52 8.98 270.30 18.48 8.98 159.78 3,150.71 REDACTED REDACTED 359.39 330.68 28.71 520,822.27 REDACTED REDACTED 13,172.47 5,806.38 4,215.38 40.00 REDACTED REDACTED 3,363.00 3,363.00 520,822.27 453.90 43.35 30.85 12.50 130.00 90.00 105.96 4,129.96 1,609.00 182.50 681.40 291.20 Inventory: Water 6/19/2014 14179 - EFT NESS, DONNA Other Services / Other Serv: Contract Labr 6/19/2014 14180 - EFT PILGERS TIRE & AUTO CENTER Fleet Fleet Fleet Fleet Fleet Fleet Vehicle & Equip Supplies / V & E SUPPL: OTHER 6/19/2014 14181 - EFT POOLSURE 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 6/19/2014 14182 - EFT PRO STAR INDUSTRIES INC 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 Chemical Supplies / Chem Suppl: Janitorial Chemical Supplies / Chem Suppl: Janitorial Chemical Supplies / Chem Suppl: Janitorial 6/19/2014 14183 - EFT PROFESSIONAL FLOOR SERVICE BUILDINGS MAINTENANCE / BLDG MAINT: BUILDING 6/19/2014 14184 - EFT RAY AND HOLLINGTON ARCHITECTS Buildings / Architect/Engineer Fees 6/19/2014 14185 - EFT RESEARCH VALLEY PARTNERSHIP Contributions 6/19/2014 14186 - EFT ROOTS LANDSCAPING LLC Land & Improv Maint / Maint: Grounds Land & Improv Maint / Maint: Grounds 6/19/2014 14187 - EFT SEVCIK'S SERVICE CENTER Vehicle & Equip Supplies / V & E Supplies: Fuel 6/19/2014 14188 - EFT SIEMENS INDUSTRY INC Vehicle & Equipment Maint / MAINTENANCE 6/19/2014 14189 - EFT SOUTH TEXAS ELECTRIC COOP Utilities Services / Wheeling Charges 6/19/2014 14190 - EFT SPHERION STAFFING LLC Other Services / Other Serv: Contract Labr 1,564.66 1,564.66 REDACTED REDACTED 580.00 580.00 29,166.67 2,720.00 1,360.00 1,360.00 296.06 296.06 643.43 567.00 567.00 8,809.17 8,809.17 29,166.67 166.96 372.38 32.12 312.77 353.94 250.64 129.80 216.60 547.00 2,295.93 143.15 20.54 704.16 460.76 1,952.00 275.60 606.00 177.00 7,087.66 1,606.60 310.12 310.12 1,770.62 1,925.28 172.50 120.00 120.00 6/19/2014 14191 - EFT TECHLINE Electric Electric Electric Electric 6/19/2014 14192 - EFT TEXAS COMMERCIAL WASTE Professional Services / Prof Serv: Other Professional Services / Prof Serv: Other 6/19/2014 14193 - EFT TEXAS ELECTRIC COOPERATIVE Electric 6/19/2014 14194 - EFT TEXAS MUNICIPAL POWER AGENCY Utilities Services / Wheeling Charges 6/19/2014 14195 - EFT TEXAS NEW MEXICO POWER AGENCY Utilities Services / Wheeling Charges 6/19/2014 14196 - EFT TWIN CITY COFFEE SERVICE Miscellaneous Supplies / Misc Suppl: Food And Ice 6/19/2014 14197 - EFT VARSITY FORD LINCOLN MERCURY 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 6/19/2014 14198 - EFT WILTON'S OFFICEWORKS Office Supplies / Office Suppl: Minor Equip Office Supplies / Office Furniture Sundry / Sundry: Mail Handling Office Supplies / Office Suppl: Minor Equip 6/19/2014 14199 - EFT ZEP MANUFACTURING Chemical Supplies / Chem Suppl: Janitorial 6/19/2014 437247 Alyssa Locklear - PARD Refund Rec Trac 6/19/2014 437248 Andrea Langrish - PARD Refund Rec Trac 6/19/2014 437249 Angela Schlieker - PARD Refund Rec Trac 6/19/2014 437250 Angie Harrell - PARD Refund Rec Trac 6/19/2014 437251 Anna McKinney - PARD Refund Rec Trac 6/19/2014 437252 ADAMS, CHAD N - CSU Refunds/Rebates Other / Overpayments/Util Billing 40.00 100.17 100.17 30.00 105.00 105.00 375.00 375.00 40.00 717.62 369.94 369.94 40.00 40.00 30.00 73.90 19.34 1,288.58 350.99 145.49 74.48 269.74 92.92 3.20 68.76 102.33 23.08 REDACTED REDACTED 143.81 143.81 716.69 63.42 230.00 40.00 131,860.00 131,860.00 REDACTED REDACTED 41,708.75 12,750.00 918.75 19,600.00 8,440.00 270.00 6/19/2014 437253 AKINWOLE, KINGSLEY A - CSU Refunds/Rebates Other / Overpayments/Util Billing 6/19/2014 437254 ALAN PLUMMER & ASSOCIATES INC Professional Services / PROF SERV: SPEC STUDIES 6/19/2014 437255 ALLIANCE WIRELESS TECHNOLOGIES Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER 6/19/2014 437256 ALLIED 100 LLC Misc Operating Expense 6/19/2014 437257 MISCELLANEOUS VENDOR/DEV SERVICES Building Structures / Rental Registration Fees 6/19/2014 437258 AMERICAN NATIONAL RED CROSS & ITS Training / TRAINING: OTHER Training / TRAINING: OTHER Training / TRAINING: OTHER 6/19/2014 437259 ANWAR, ADDULLAH - CSU Refunds/Rebates Other / Overpayments/Util Billing 6/19/2014 437260 APPELT, BETTY J - CSU Refunds/Rebates Other / Overpayments/Util Billing 6/19/2014 437261 APPELT, BETTY J - CSU Refunds/Rebates Other / Overpayments/Util Billing 6/19/2014 437262 ATSPS / GENERAL ELECTRONIC - Court Refund/Jury Fee Municipal Court Fines / Other Mun Court Fines 6/19/2014 437263 AWARDS & MORE Awards / Awards: Service Awards / Awards: Recognition 6/19/2014 437264 AZIZ, MOHAMMAD-SAQIB H - CSU Refunds/Rebates Other / Overpayments/Util Billing 6/19/2014 437265 Beverly Smith - PARD Refund Rec Trac 6/19/2014 437266 BAYER CONSTRUCTION ELECTRIC INC Machinery & Equipment / Signs & Signals 6/19/2014 437267 BCS STARTER & ALTERNATOR Vehicle & Equip Supplies / V & E SUPPL: OTHER 6/19/2014 437268 BEACON ATHLETICS Professional Services / Prof Serv: Other 6/19/2014 437269 BERAN, LINWOOD Miscellaneous Supplies / MISC SUPPL: RECREATIONAL 6/19/2014 437270 BERRYDUNN Computer Systems / Installation 3,600.00 3,160.00 3,160.00 32,400.00 424.95 424.95 1,555.56 1,555.56 3,600.00 45.00 135.33 135.33 25.00 25.00 32,400.00 81.96 81.96 35.00 35.00 220.00 175.00 97.00 27.00 160.51 160.51 33.41 33.41 1,445.70 1,445.70 120.00 120.00 520.00 396.00 545.94 644.18 30.00 11.71 590.00 12.47 111.33 111.33 545.94 6/19/2014 437271 BLASTCO TEXAS, INC Retainage Payable 6/19/2014 437272 BONNET, ROBERT K - CSU Refunds/Rebates Other / Overpayments/Util Billing 6/19/2014 437273 BOYAPATI, RAHUL - CSU Refunds/Rebates Other / Overpayments/Util Billing 6/19/2014 437274 BRANDON JAMES CARLTON - Court Refund/Jury Fee Municipal Court Fines / Other Mun Court Fines 6/19/2014 437275 BRANDON TYLER LACEFIELD - Court Refund/Jury Fee Municipal Court Fines / Other Mun Court Fines 6/19/2014 437276 BRAY, RYAN N - CSU Refunds/Rebates Other / Overpayments/Util Billing 6/19/2014 437277 BRAZOS COUNTY CLERK Professional Services / PROF SERV: LEGAL Professional Services / PROF SERV: LEGAL 6/19/2014 437278 BRAZOS COUNTY EMERGENCY MANAGEMENT Office Supplies / Office Supplies: Computer Office Supplies / Computer Software 6/19/2014 437279 BRAZOS COUNTY HEALTH DEPARTMENT Contributions 6/19/2014 437280 BRAZOS PAVING INC Work Order Supplies Systems Maintenance / Syst Maint: Streets 6/19/2014 437281 BRAZOS VALLEY GROUNDWATER CONS SPECIAL ASSESSMENTS / WATER ASSESSMENT FEE 6/19/2014 437282 BRAZOS VALLEY UMPIRES ASSOC Other Services / Other Serv: Contract Labr Other Services / Other Serv: Contract Labr Other Services / Other Serv: Contract Labr Other Services / Other Serv: Contract Labr Other Services / Other Serv: Contract Labr 6/19/2014 437283 BRAZOS VALLEY WELDING INC Vehicle & Equip Supplies / V & E SUPPL: OTHER 6/19/2014 437284 BRENNTAG SOUTHWEST INC Chemical Supplies / CHEM SUPPL: CHEMICAL Chemical Supplies / CHEM SUPPL: CHEMICAL 6/19/2014 437285 BRYAN BROADCASTING CORP Advertising / Advertise: Promotional Advertising / Advertise: Promotional 6/19/2014 437286 BRYAN FREIGHTLINER Fleet Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER 741.50 83.30 614.39 -78.13 4,060.00 1,624.00 2,436.00 1,900.00 600.00 1,300.00 1,625.00 3,850.00 936.00 3,800.00 10.10 10.10 1,935.84 10,239.36 16,089.02 16,089.02 32,611.00 22,400.00 2,327.06 1,670.66 656.40 27,208.33 27,208.33 12,175.20 15.00 11.56 11.56 134.00 67.00 67.00 2.08 196.18 196.18 242.00 242.00 15.00 28,875.00 28,875.00 2.08 Vehicle & Equip Supplies / V & E SUPPL: OTHER 6/19/2014 437287 BURNEY, IFTIKHAR - CSU Refunds/Rebates Other / Overpayments/Util Billing 6/19/2014 437288 C O C S MUNICIPAL COURT Municipal Court Fines / Other Mun Court Fines 6/19/2014 437289 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 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 22.14 1,111.99 406.74 100.86 415.30 244.10 89.29 29.32 8.49 569.56 208.33 51.66 212.71 518.96 38.47 22.55 6.53 674.64 50.01 56.38 16.32 2,075.82 153.87 90.20 26.11 103.79 7.69 4.51 1.31 1,297.39 96.17 18.04 5.22 103.79 7.69 4.51 1.31 29.17 66.00 66.00 26,787.71 415.14 30.75 121.94 29.17 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 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 813.86 158.50 105.70 31.93 38.40 55.10 1,206.85 111.65 57.60 82.65 628.09 260.38 57.60 28.44 804.56 74.43 57.60 60.62 418.73 173.59 38.40 18.96 419.50 72.50 38.40 40.42 629.25 108.76 38.40 45.79 1,025.43 101.98 57.60 68.69 488.19 178.57 44.28 182.33 683.62 67.99 91.16 298.34 109.13 27.06 111.42 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 6/19/2014 437290 CABEZAS, JENNIFER Training / Training: Travel/Lodging 6/19/2014 437291 CALIFORNIA CONTRACTORS SUPPLIE Crew Supplies / Crew Supplies: Safety 6/19/2014 437292 CAMPBELL, JOHN S - CSU Refunds/Rebates Other / Overpayments/Util Billing 6/19/2014 437293 CASCO INDUSTRIES-LA Clothing Supplies / Clothing Suppl: Safety 6/19/2014 437294 CASTILE, CHARLETTE Professional Services / Prof Serv: Other 6/19/2014 437295 CASTILLO, JENNIFER A - CSU Refunds/Rebates Other / Overpayments/Util Billing 55.00 55.00 650.00 650.00 64.36 64.36 165.76 165.76 126.96 126.96 91.92 91.92 57.60 39.17 447.58 75.73 38.40 26.11 452.85 49.96 22.55 7.86 671.37 113.61 112.75 39.32 452.85 49.96 22.55 7.86 226.43 24.98 11.28 3.93 2,264.27 249.82 45.30 13.69 1,132.14 124.91 56.38 19.66 348.80 67.93 6/19/2014 437296 CERDA, CARISSA A - CSU Refunds/Rebates Other / Overpayments/Util Billing 6/19/2014 437297 CHAMBER OF COMMERCE Training / TRAINING: OUTSIDE TRNG. 6/19/2014 437298 CHANCE, CHRISTOPHER M - CSU Refunds/Rebates Other / Overpayments/Util Billing 6/19/2014 437299 CHASTANG'S BAYOU CITY FORD Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER 6/19/2014 437300 CHUN, SARAH J - CSU Refunds/Rebates Other / Overpayments/Util Billing 6/19/2014 437301 CLARY, KERI L - CSU Refunds/Rebates Other / Overpayments/Util Billing 6/19/2014 437302 COLERIDGE, MATTHEW O - CSU Refunds/Rebates Other / Overpayments/Util Billing 6/19/2014 437303 COOPER, VANESSA - CSU Refunds/Rebates Other / Overpayments/Util Billing 6/19/2014 437304 COYOTE CONSTRUCTORS INC - CSU Refunds/Rebates Other / Overpayments/Util Billing 6/19/2014 437305 CRABB, TIMOTHY Training / TRAINING: TRAVEL/LODGING 6/19/2014 437306 CREATIVE SIGNS AND GRAPHICS Advertising / Advertise: Promotional 6/19/2014 437307 CS Noon Lions Club - PARD Refund Rec Trac 6/19/2014 437308 CUTTEN GREEN SWIM TEAM Training / TRAINING: OTHER 6/19/2014 437309 DESIREE CRISTINA BEVERLY - Court Refund/Jury Fee Municipal Court Fines / Other Mun Court Fines 6/19/2014 437310 DESIREE CRISTINA BEVERLY - Court Refund/Jury Fee Municipal Court Fines / Other Mun Court Fines 6/19/2014 437311 DOUX CHENE APTS - CSU Refunds/Rebates Other / Overpayments/Util Billing 6/19/2014 437312 DOUX CHENE APTS - CSU Refunds/Rebates Other / Overpayments/Util Billing 6/19/2014 437313 Elvia Moncivais - PARD Refund Rec Trac 6/19/2014 437314 Erin Berkey - PARD Refund Rec Trac 6/19/2014 437315 ENTERGY GULF STATES INC. 75.00 210.00 210.00 2,500.67 73.00 5.04 5.04 45.93 45.93 75.00 200.00 525.00 525.00 299.00 299.00 73.00 862.24 119.30 119.30 252.00 252.00 200.00 123.04 50.10 50.10 0.86 0.86 862.24 357.69 339.89 17.80 74.63 74.63 123.04 9.24 9.24 75.00 75.00 60.11 60.11 Utilities Services / Util Serv: Electric 6/19/2014 437316 Fellowship Church - PARD Refund Rec Trac 6/19/2014 437317 FASTSERV SUPPLY INC Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER 6/19/2014 437318 FATHIMAUNISSA N ALI - Court Refund/Jury Fee Municipal Court Fines / Other Mun Court Fines 6/19/2014 437319 GARRETT, ALEX A - CSU Refunds/Rebates Other / Overpayments/Util Billing 6/19/2014 437320 GESSNER ENGINEERING Professional Services / Prof Serv: Engineering 6/19/2014 437321 GILL, BRYAN - CSU Refunds/Rebates Other / Overpayments/Util Billing 6/19/2014 437322 GILMAN JR., CHARLES Training / Training: Travel/Lodging 6/19/2014 437323 GOLDS GYM Payroll Deduct Payable / Golds Gym Membership Due 6/19/2014 437324 GREEN TEAMS, INC. Other Services / Other Serv: Contract labr 6/19/2014 437325 GREGORY, JORDAN - CSU Refunds/Rebates Other / Overpayments/Util Billing 6/19/2014 437326 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 328.90 304.90 175.10 115.50 221.05 304.90 129.00 130.50 133.50 115.50 115.50 115.50 164.50 217.00 203.75 220.25 1,525.60 115.50 186.07 186.07 12,185.60 115.50 182.00 217.00 109.30 109.30 2,700.42 2,700.42 214.20 214.20 66.45 66.45 22,155.00 22,155.00 103.64 103.64 140.00 173.92 164.68 9.24 6.00 6.00 2,500.67 140.00 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 Supplies 6/19/2014 437327 GUZMAN, WALTER A - CSU Refunds/Rebates Other / Overpayments/Util Billing 6/19/2014 437328 H D R ENGINEERING INC Improvements / Engineering 6/19/2014 437329 Heath Simon - PARD Refund Rec Trac 6/19/2014 437330 HACH CO Miscellaneous Supplies / LAB SUPPLIES 6/19/2014 437331 HARRIMAN, ASHLEY - CSU Refunds/Rebates Other / Overpayments/Util Billing 6/19/2014 437332 HEIL OF TEXAS-HOUSTON Claims Settlements / Property Claims/City 6/19/2014 437333 HERNANDEZ, ELIZABETH - CSU Refunds/Rebates Other / Overpayments/Util Billing 6/19/2014 437334 HODGES, JAMES - CSU Refunds/Rebates Other / Overpayments/Util Billing 6/19/2014 437335 HOSFORD, TYLER M - CSU Refunds/Rebates 44.28 5,103.61 5,103.61 147.11 147.11 375.70 375.70 75.00 75.00 88.50 88.50 30.32 30.32 115.50 734.70 12.77 12.77 2,985.73 2,985.73 115.50 115.50 115.50 834.20 115.50 437.70 225.90 115.50 212.90 219.40 115.50 115.50 115.50 238.90 115.50 115.50 251.90 1,329.50 115.50 188.55 115.50 628.50 115.50 115.50 Other / Overpayments/Util Billing 6/19/2014 437336 ILGES, ANDREW B - CSU Refunds/Rebates Other / Overpayments/Util Billing 6/19/2014 437337 INDEPENDENCE HARLEY DAVIDSON Vehicle & Equipment Maint / V&E MAINT: MOTORCYCLES 6/19/2014 437338 IPS GROUP INC Miscellaneous Supplies / Misc Suppl: Other 6/19/2014 437339 Jae-Yeon Won - PARD Refund Rec Trac 6/19/2014 437340 Jennifer Yarbrough - PARD Refund Rec Trac 6/19/2014 437341 Joel Martinez - PARD Refund Rec Trac 6/19/2014 437342 JAMES BRADLEY GING - Court Refund/Jury Fee Municipal Court Fines / Other Mun Court Fines 6/19/2014 437343 JEUNG, KYUNGSIK - CSU Refunds/Rebates Other / Overpayments/Util Billing 6/19/2014 437344 JOSHUA RODRIGUEZ - Court Refund/Jury Fee Municipal Court Fines / Other Mun Court Fines 6/19/2014 437345 K B T X-TV Advertising / Advertise: Promotional Advertising / Advertise: Promotional Advertising / Advertise: Promotional Advertising / Advertise: Promotional 6/19/2014 437346 Katherine Bretzlaff - PARD Refund Rec Trac 6/19/2014 437347 KENNETH WADE HILL - Court Refund/Jury Fee Municipal Court Fines / Other Mun Court Fines 6/19/2014 437348 KIEL, ANDREW T - CSU Refunds/Rebates Other / Overpayments/Util Billing 6/19/2014 437349 KINLOCH EQUIPMENT & SUPPLY Vehicle & Equipment Maint / V & E MAINT: MACHINE/TOOL 6/19/2014 437350 KNIFE RIVER Systems Maintenance / Syst Maint: Streets Systems Maintenance / Syst Maint: Streets Systems Maintenance / Syst Maint: Streets 6/19/2014 437351 KNOBLOCH, LESLIE A - CSU Refunds/Rebates Other / Overpayments/Util Billing 6/19/2014 437352 KRUEGER, HAYDEN S - CSU Refunds/Rebates Other / Overpayments/Util Billing 6/19/2014 437353 KYRISH TRUCK CENTER OF BRYAN 135.04 67.17 67.17 145.54 145.54 55.40 88.47 2,193.60 2,193.60 2,295.68 305.92 1,854.72 140.00 75.00 75.00 85.00 85.00 88.47 45.00 45.00 2,091.00 366.00 985.00 600.00 200.00 200.00 104.00 104.00 23.43 23.43 1,673.75 1,673.75 40.00 40.00 40.00 40.00 44.28 99.29 99.29 355.43 355.43 Fleet 6/19/2014 437354 LAMAR ELECTRIC CO-OP Utilities Services / Wheeling Charges 6/19/2014 437355 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 6/19/2014 437356 LEXIS LAW PUBLISHING Office Supplies / Office Supplies: Educate 6/19/2014 437357 LONDON BROADCASTING COMPANY, INC. Advertising / Advertise: Promotional 6/19/2014 437358 LOPEZ, PAMELA F - CSU Refunds/Rebates Other / Overpayments/Util Billing 6/19/2014 437359 Mary Toothaker - PARD Refund Rec Trac 6/19/2014 437360 MAXWELL, SARAH D - CSU Refunds/Rebates Other / Overpayments/Util Billing 6/19/2014 437361 MENDIOLA, SERLEEN J - CSU Refunds/Rebates Other / Overpayments/Util Billing 6/19/2014 437362 MICHALSKY, TONY Training / TRAINING: TRAVEL/LODGING 6/19/2014 437363 MILLER UNIFORMS Clothing Supplies / Clothing Suppl: Uniforms Clothing Supplies / Clothing Suppl: Uniforms Clothing Supplies / Clothing Suppl: Uniforms Clothing Supplies / Clothing Suppl: Uniforms 6/19/2014 437364 MILLER, RYAN M - CSU Refunds/Rebates Other / Overpayments/Util Billing 6/19/2014 437365 MONOGRAMS & MORE Clothing Supplies / Clothing Suppl: Uniforms Clothing Supplies / Clothing Suppl: Uniforms Misc Operating Expense / Wellness Awards / Awards: Other 6/19/2014 437366 MONTELONGO'S FINE JEWELRY Awards / Awards: Recognition Awards / Awards: Recognition 6/19/2014 437367 MORRIS, RACHEL L - CSU Refunds/Rebates Other / Overpayments/Util Billing 6/19/2014 437368 NAVASOTA SWIM TEAM Training / TRAINING: OTHER 6/19/2014 437369 NEWMAN, DYLAN J - CSU Refunds/Rebates Other / Overpayments/Util Billing 2.96 187.00 123.58 123.58 240.38 240.38 2.96 133.94 102.00 948.01 14,940.00 372.00 185.00 802.40 808.73 170.97 89.45 89.45 16,123.95 73.08 73.08 119.30 119.30 2,584.50 802.40 58.13 58.13 30.00 30.00 91.03 91.03 8.50 17.00 2,647.12 2,647.12 840.00 840.00 55.40 REDACTED REDACTED 44.25 6.25 12.50 6/19/2014 437370 PERFORMANCE TRUCK 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 6/19/2014 437371 PERKINS, JESSE C - CSU Refunds/Rebates Other / Overpayments/Util Billing 6/19/2014 437372 PIONEER MANUFACTURING COMPANY Land & Improv Maint / Synthetic Fields 6/19/2014 437373 PIONEER RESEARCH CORPORATION Crew Supplies / Crew Supplies: Safety 6/19/2014 437374 PONDER, CHRIS M - CSU Refunds/Rebates Other / Overpayments/Util Billing 6/19/2014 437375 POST OAK FLORIST Miscellaneous Supplies / MISC SUPPL: GOODWILL 6/19/2014 437376 PRETTY NAILS - CSU Refunds/Rebates Other / Overpayments/Util Billing 6/19/2014 437377 Regina Davis - PARD Refund Rec Trac 6/19/2014 437378 Regina Davis - PARD Refund Rec Trac 6/19/2014 437379 RAMIREZ, JOYCE M - CSU Refunds/Rebates Other / Overpayments/Util Billing 6/19/2014 437380 REAVIS, ROSLYN R - CSU Refunds/Rebates Other / Overpayments/Util Billing 6/19/2014 437381 RICK'S GOLF CARS Land & Improv Maint / Maint: Grounds 6/19/2014 437382 RITCHIE, TINA Professional Services / Prof Serv: Other 6/19/2014 437383 RODRIGUEZ CERVANTES, ARMANDO - CSU Refunds/Rebates Other / Overpayments/Util Billing 6/19/2014 437384 Summer Holt - PARD Refund Rec Trac 6/19/2014 437385 Suzette Mizell - PARD Refund Rec Trac 40.00 80.00 80.00 1,040.38 150.00 150.00 43.27 43.27 40.00 50.00 18.40 18.40 40.82 40.82 1,040.38 65.90 671.08 671.08 50.00 50.00 50.00 2,895.90 1,512.80 1,512.80 16.60 16.60 65.90 1,080.01 20.00 -716.04 155.29 155.29 2,895.90 911.35 20.00 35.00 99.99 25.00 -195.31 1,535.10 351.78 78.63 20.00 -195.31 6/19/2014 437386 SHEIKINA, OLGA V - CSU Refunds/Rebates Other / Overpayments/Util Billing 6/19/2014 437387 SHERMCO INDUSTRIES INC Supplies Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant Supplies Electric Plant / Transmission Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Transmission Plant 6/19/2014 437388 SHI GOVERNMENT SOLUTIONS INC Office Supplies / Computer Software 6/19/2014 437389 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 6/19/2014 437390 STAVRIANAKOU, MARIA - CSU Refunds/Rebates Other / Overpayments/Util Billing 6/19/2014 437391 STROUHAL TIRE Vehicle & Equip Supplies / V & E SUPPL: OTHER 6/19/2014 437392 SUCCESS FOODS MANAGEMENT GROUP - CSU Refunds/Rebates Other / Overpayments/Util Billing 6/19/2014 437393 SUDDENLINK Professional Services / Prof Serv: Other Utilities Services / Cable Services Utilities Services / Util Serv: Electric 6/19/2014 437394 T C E Q - WATER LICENSING PROGRAM TRAINING / TRAINING: OUTSIDE TRNG 6/19/2014 437395 Tamara Carpenter - PARD Refund Rec Trac 6/19/2014 437396 Tameker Shanta - PARD Refund Rec Trac 6/19/2014 437397 Tracy Stracener - PARD Refund Rec Trac 6/19/2014 437398 Trussell Renee - PARD Refund Rec Trac 6/19/2014 437399 TAT, JENNIFER - CSU Refunds/Rebates 30.00 75.00 75.00 1.89 111.00 45.00 45.00 75.00 75.00 30.00 4,495.53 432.44 237.15 145.04 50.25 111.00 2,458.16 85.65 85.65 2,239.68 2,239.68 4,495.53 7,905.90 2,916.52 164.04 44.32 163.14 86.86 9,784.60 348.40 17,425.00 950.00 13,833.59 7,905.90 30,346.01 9,784.60 9,784.60 9,784.60 9,168.43 5,280.00 102.28 102.28 116,489.83 Other / Overpayments/Util Billing 6/19/2014 437400 TERRACON CONSULTANTS INC Improvements / Construction 6/19/2014 437401 TEXAS DEPT OF STATE HEALTH SERVICES Other / Remote Birth Certificates Other / Remote Birth Certificates 6/19/2014 437402 TEXAS HYDRAULICS & PNEUMATICS Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER 6/19/2014 437403 THYSSENKRUPP ELEVATOR INC Buildings Maintenance / Bldg Maint: Building Buildings Maintenance / Bldg Maint: Building Buildings Maintenance / Bldg Maint: Building 6/19/2014 437404 TLO LLC Training / TRAINING: SUBSCRIPTIONS 6/19/2014 437405 UNITED RENTALS (NORTH AMERICA) INC CREW SUPPLIES / CREW SUPPLIES: SAFETY 6/19/2014 437406 UNITED STATES TREASURY Miscellaneous 6/19/2014 437407 USA BLUEBOOK CREW SUPPLIES / CREW SUPPLIES: SAFETY 6/19/2014 437408 Virginia Longoria - PARD Refund Rec Trac 6/19/2014 437409 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 3.10 25.01 36.65 10.51 74.08 16.27 6.80 11.80 42.21 21.10 22.20 38.25 33.60 1.48 12.82 1.92 105.49 1.15 52.89 320.52 75.00 75.00 2,589.33 0.88 11.55 201.50 275.00 275.00 2,732.00 2,732.00 320.52 315.00 2,519.40 629.85 1,259.70 629.85 201.50 670.50 40.26 23.79 16.47 610.00 295.00 1.89 670.50 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 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 2.21 0.78 0.35 2.45 0.46 22.92 3.34 25.64 46.63 11.48 0.98 46.66 0.43 15.05 46.99 0.46 17.02 1.76 2.08 62.27 47.99 0.80 30.26 62.65 0.85 4.08 0.48 179.81 9.81 13.72 20.22 38.24 8.25 15.56 10.54 982.45 6.79 8.85 43.92 11.13 15.94 7.38 32.26 149.06 0.72 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 6/19/2014 437410 VILLANI, EMILY G - CSU Refunds/Rebates Other / Overpayments/Util Billing 6/19/2014 437411 VOX CONSTRUCTION, LLC Improvements / Construction 6/19/2014 437412 WATERS, RONALD TRAINING / TRAINING: TRAVEL 6/19/2014 437413 WELLBORN WATER Utilities Services / Util Serv: Water 6/19/2014 437414 WHEELER, BRETT N - CSU Refunds/Rebates Other / Overpayments/Util Billing 6/19/2014 437415 WINDSOR POINTE Grant Expenses / Home Grant 6/19/2014 437416 WOOD, JOSHUA C - CSU Refunds/Rebates Other / Overpayments/Util Billing 6/19/2014 437417 XPEDIENT MAIL Printing / Printing: External 6/19/2014 902518 BRAZOS COUNTY ABSTRACT CO Land Acquisition 6/20/2014 437418 PRIME SOURCE ENTERTAINMENT GROUP Other Services / Other Serv: Contract Labr 6/20/2014 902509 INTERNAL REVENUE SERVICE Payroll Deduct Payable / Employee FICA Payroll Taxes Payable / Employer FICA Payroll Deduct Payable / Federal Income Tax 6/20/2014 902510 ATTORNEY GENERAL OF TEXAS Payroll Deduct Payable / Child Support 6/20/2014 902511 I C M A - WASHINGTON Payroll Deduct Payable / Deferred Copensation 6/20/2014 902512 NATIONWIDE RETIREMENT SOLUTIONS Payroll Deduct Payable / Deferred Copensation 6/20/2014 902513 MELLON HEALTH SAVINGS ACCOUNT/ACS Payroll Deduct Payable / HSA Employee Contribution 6/20/2014 ACH-Transfer Payroll Transfer Payroll Transfer week of 06/02/2014 to 06/15/2014 6/26/2014 14200 - EFT A S & G CLAIMS ADMINISTRATOR INC Claims Settlements 6/26/2014 14201 - EFT ALAMO IRON WORKS Warehouse 6/26/2014 14202 - EFT ALPHAGRAPHICS BRYAN COLLEGE STATION Printing / Printing: External 1,294.92 232.08 232.08 2,063.00 87.00 REDACTED REDACTED REDACTED REDACTED REDACTED 1,294.92 1,145,310.65 1,145,310.65 122,582.38 122,582.38 170,167.44 REDACTED REDACTED REDACTED 800.00 10,086.80 10,086.80 5,000.00 5,000.00 415,332.20 128.27 200.00 200.00 176.21 176.21 800.00 8,108.00 188.16 188.16 30.04 30.04 128.27 36.18 2.67 0.57 56.71 56.71 8,108.00 5.81 2.62 Printing / Printing: External Office Supplies / Office Supplies: Printing Office Supplies / Office Supplies: General Printing / Printing: External Printing / Printing: External Printing / Printing: External 6/26/2014 14203 - EFT AMERICAN ELECTRIC POWER Utilities Services / Wheeling Charges 6/26/2014 14204 - EFT AMERICAN FIRE & SAFETY INC Buildings Maintenance / Bldg Maint: Building Buildings Maintenance / Bldg Maint: Building Buildings Maintenance / Bldg Maint: Building 6/26/2014 14205 - EFT AMERICAN HERITAGE LIFE INS CO Group Insurance / Premiums/Critical Illness Accident Insurance 6/26/2014 14206 - EFT ARCADIS US, INC Water Plant / Production Plant Capital 6/26/2014 14207 - 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 6/26/2014 14208 - EFT BOUND TREE MEDICAL LLC Chemical Supplies / CHEM SUPPL:EMS MEDICATION Chemical Supplies / CHEM SUPPL:EMS MEDICATION MISCELLANEOUS SUPPLIES / MISC SUPPL: EMS MEDICAL 6/26/2014 14209 - EFT BRAZOS VALLEY COMMUNITY ACTION Grant Expenses / Home Grant 500.00 500.00 90.91 49.36 566.66 225.00 329.95 11.71 13.90 15.24 3.69 27.24 16.34 1.31 66.14 5.23 26.14 6.53 8.49 1.31 216.01 126.85 349.56 83.56 29.67 80.37 6,989.60 6,999.48 10,720.47 10,720.47 1,298.38 80.53 REDACTED 472.50 157.50 157.50 157.50 13,989.08 29.00 29.00 215.00 29.00 1,645.00 REDACTED 29.00 6/26/2014 14210 - EFT BRAZOS VALLEY DRIVELINES, INC Vehicle & Equip Supplies / V & E SUPPL: OTHER 6/26/2014 14211 - EFT BRAZOS VALLEY SOLID WASTE MGMNT Utilities Services / Util Serv: Disposal Fees Utilities Services / Util Serv: Disposal Fees 6/26/2014 14212 - EFT BRENCO MARKETING CORP Fuel Fuel Fuel 6/26/2014 14213 - EFT BRYAN PUBLIC LIBRARY Professional Services / Prof Serv: Other 6/26/2014 14214 - EFT C C CREATIONS, LTD Clothing Supplies / Clothing Suppl: Uniforms 6/26/2014 14215 - EFT CME TESTING & ENGINEERING INC Machinery & Equipment / Signs & Signals 6/26/2014 14216 - EFT COPY CORNER Printing / Printing: External 6/26/2014 14217 - EFT CROSS TEXAS TRANSMISSION LLC Utilities Services / Wheeling Charges 6/26/2014 14218 - EFT DUNCAN PARKING TECHNOLOGIES INC Technical Services / Other Technical Services / Other Technical Services / Other 6/26/2014 14219 - EFT FREESE AND NICHOLS INC Drainage Improvements / Engineering 6/26/2014 14220 - EFT GRAINGER, W W Buildings Maintenance / Bldg Maint: Building Buildings Maintenance / Bldg Maint: Building 6/26/2014 14221 - EFT GREENVILLE ELECTRIC UTILITY Utilities Services / Wheeling Charges 6/26/2014 14222 - EFT IRON MOUNTAIN INC Other Services / Other Serv: Other 6/26/2014 14223 - EFT KIESCHNICK CONSTRUCTION Capital Outlay / Collection Plant 6/26/2014 14224 - EFT LIGHT CHEVROLET CO, TOM Claims Settlements / Property Claims/City 6/26/2014 14225 - EFT LINCOLN NAT'L LIFE INSURANCE CO, TH Short Term Disability 6/26/2014 14226 - EFT LONESTAR UNIFORMS, INC. Clothing Supplies / Clothing Suppl: Uniforms Clothing Supplies / Clothing Suppl: Uniforms Clothing Supplies / Clothing Suppl: Uniforms Clothing Supplies / Clothing Suppl: Uniforms 6/26/2014 14227 - EFT MITCHELL & MORGAN L L P Improvements / Engineering 167.50 67.16 126.08 3,500.20 3,500.20 425.14 425.14 5,987.80 5,987.80 5,259.70 4,898.96 REDACTED REDACTED 243.23 243.23 216,589.05 216,589.05 300.00 5,470.17 5,470.17 810.96 577.51 233.45 322.62 16,231.65 16,231.65 432.00 117.00 15.00 82,161.58 50.00 50.00 75.00 75.00 322.62 2,635.19 73,847.53 24,893.15 23,423.92 25,530.46 82,161.58 141.95 141.95 2,719.74 84.55 6/26/2014 14228 - EFT MUSTANG RENTAL SERVICES Rentals/Lease / Rent/Lease: Equipment 6/26/2014 14229 - EFT NAPA AUTO PARTS Fleet Fleet Vehicles & Equipment / V & E: Motor Vehicles Vehicles & Equipment / V & E: Motor Vehicles Vehicle & Equip Supplies / V & 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 6/26/2014 14230 - EFT POOLSURE Chemical Supplies / CHEM SUPPL: CHEMICAL Chemical Supplies / CHEM SUPPL: CHEMICAL Chemical Supplies / CHEM SUPPL: CHEMICAL 6/26/2014 14231 - EFT PROFESSIONAL FLOOR SERVICE TECHNICAL SERVICES / JANITORIAL TECHNICAL SERVICES / JANITORIAL TECHNICAL SERVICES / JANITORIAL Technical Services / Janitorial TECHNICAL SERVICES / JANITORIAL 6/26/2014 14232 - EFT RIOS TREE SERVICES, INC. Other Services / Other Serv: Tree Trimming Other Services / Other Serv: Tree Trimming Other Services / Other Serv: Tree Trimming Supplies Land & Improv Maint / Maint: Grounds 6/26/2014 14233 - 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 6/26/2014 14234 - EFT RODGERS, MARCI Transportation / Transp: Local Mileage 6/26/2014 14235 - EFT SAN MIGUEL ELECTRIC COOPERATIV Utilities Services / Wheeling Charges 6/26/2014 14236 - EFT SCHULTZ, JULIE Training / Training: Travel/Lodging 6/26/2014 14237 - EFT SHARYLAND UTILITIES LP Utilities Services / Wheeling Charges 6/26/2014 14238 - EFT SOUTHERN TIRE MART LLC Vehicle & Equip Supplies / V & E SUPPL: OTHER 1,314.00 1,314.00 REDACTED REDACTED 319.46 319.46 REDACTED REDACTED 195.00 195.00 262.00 399.00 57.68 57.68 7,101.82 28,418.18 19,513.94 339.87 4,305.02 1,051.00 10,928.00 97.00 667.00 175.00 270.00 59,678.83 2.40 1,408.80 285.30 265.50 858.00 12,137.00 5.22 17.08 48.36 31.20 20.52 12.35 178.00 3,284.12 21.76 93.33 1,157.46 1,874.44 178.00 6/26/2014 14239 - EFT SPHERION STAFFING LLC Other Services / Other Serv: Contract Labr 6/26/2014 14240 - EFT TECHLINE Electric Electric Electric Electric Electric 6/26/2014 14241 - EFT TEXAS ELECTRIC COOPERATIVE Electric Electric Electric 6/26/2014 14242 - 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 6/26/2014 14243 - EFT UNITED WAY OF THE BRAZOS VALLEY Payroll Deduct Payable / United Way 6/26/2014 14244 - EFT WEST GROUP Office Supplies / Office Supplies: Educate 6/26/2014 437419 A P C O INC Printing / Printing: External 6/26/2014 437420 Amy McNamara - PARD Refund Rec Trac 6/26/2014 437421 AGGIELAND PROPERTIES - CSU Refunds/Rebates Other / Overpayments/Util Billing 6/26/2014 437422 MISCELLANEOUS VENDOR/DEV SERVICES Building Structures / Rental Registration Fees 6/26/2014 437423 AHMADI ESFAHANI, NOOSHIN - CSU Refunds/Rebates Other / Overpayments/Util Billing 6/26/2014 437424 ALDERSGATE UNITED METHODIST CHURCH Rentals/Lease / Rent/Lease: Other 6/26/2014 437425 ALLCO LLC Other Improvements / Construction Improvements / Construction 6/26/2014 437426 ANTHONY MEDLOCK - Court Refund/Jury Fee Other Services / Other Serv: Jury Fees 6/26/2014 437427 APPLIANSYS Office Maint / Computer Software 6/26/2014 437428 AT HOME PROPERTIES Grant Expenses / Home Grant 6/26/2014 437429 AT&T MOBILITY 425.00 425.00 3,574.81 14,384.00 24,427.07 10.00 10.00 2,033.00 2,033.00 33.61 33.61 200.00 200.00 31,211.07 -7,600.00 75.00 75.00 126.58 126.58 15.00 15.00 229.00 229.00 1,559.16 1,559.16 152.65 152.65 10,314.00 13,620.00 778.85 168.70 342.94 267.21 10,680.00 956.25 4,128.00 90.75 25,894.00 1,960.00 580.00 580.00 21,931.00 6,076.00 Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / 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 5.82 93.23 40.80 5.82 5.82 50.96 167.73 5.82 6.66 5.82 5.82 8.51 5.82 5.82 5.82 125.30 5.82 40.47 5.82 6.49 6.32 5.82 5.82 5.99 5.82 16.59 8.85 80.07 22.64 9.35 15.82 39.12 52.59 49.02 7.33 5.82 20.19 41.64 5.82 6.16 5.82 7.81 45.42 35.34 23.15 Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone 6/26/2014 437430 AVINEXT Computer Systems / Computer Hardware 7.33 13,403.14 5,561.10 6.83 5.82 21.47 11.71 5.82 7.17 46.32 35.99 12.55 6.32 6.16 53.09 6.16 13.80 200.36 36.61 108.03 5.82 45.91 166.23 39.12 11.88 21.80 169.00 41.30 35.42 46.66 40.38 55.94 149.32 121.89 5.82 5.82 542.72 35.09 8.34 44.50 60.01 23.63 38.02 85.80 50.36 Office Supplies / Computer Hardware Office Supplies / COMPUTER HARDWARE Office Supplies / Computer Hardware 6/26/2014 437431 AWARDS & MORE Printing / Printing: External 6/26/2014 437432 B T U 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 System Maintenance / Syst Maint: Srt Lighting 6/26/2014 437433 BARON GAGE - CSU Refunds/Rebates Other / Miscellaneous Payments 6/26/2014 437434 BERRY, KEN Training / Training: Travel/Lodging 6/26/2014 437435 BINKLEY & BARFIELD INC Professional Services / Engineering 6/26/2014 437436 BLANCO, DAVID C - CSU Refunds/Rebates Other / Overpayments/Util Billing 6/26/2014 437437 BLEYL & ASSOCIATES INC Electric Plant / Distribution Plant Improvements / Engineering 6/26/2014 437438 BOUNCE A LOT Rentals/Lease / Rent/Lease: Equipment Rentals/Lease / Rent/Lease: Equipment 6/26/2014 437439 BOYKIN, ELIZABETH A - CSU Refunds/Rebates Other / Overpayments/Util Billing 6/26/2014 437440 BRADICICH, SHEILA L - CSU Refunds/Rebates Other / Overpayments/Util Billing 6/26/2014 437441 BRAZOS COUNTY CLERK Printing / Printing: External 6/26/2014 437442 BRAZOS PAVING INC Systems Maintenance / Syst Maint: Streets 6/26/2014 437443 BRAZOS VALLEY PUB PURCH ASSN Training / TRAINING: MEMBERSHIPS 6/26/2014 437444 BRIAN MILES - Court Refund/Jury Fee Other Services / Other Serv: Jury Fees 6/26/2014 437445 BRYAN CONSTRUCTION CO INC Capital Outlay / System Pump T&D/Sludge Capital Outlay / System Pump T&D/Sludge Capital Outlay / General Plant 6/26/2014 437446 BSN SPORTS CORP 7,898.16 9.80 3,096.62 2,351.65 390.00 25.00 25.00 10.00 10.00 11,004.58 198.19 160.71 160.71 18.00 18.00 390.00 2,600.00 3,706.00 810.00 340.00 470.00 198.19 218.40 3,825.00 3,825.00 119.43 119.43 6,306.00 247.75 79.44 1,807.11 600.00 600.00 218.40 108.00 108.00 2,289.43 63.69 13.16 78.28 6,245.00 864.04 733.00 Claims Settlements / Property Claims/City Miscellaneous Supplies / MISC SUPPL: RECREATIONAL 6/26/2014 437447 BUCHHORN, DALTON T - CSU Refunds/Rebates Other / Overpayments/Util Billing 6/26/2014 437448 C O C S MUNICIPAL COURT Other 6/26/2014 437449 CABRAL, JULIA M - CSU Refunds/Rebates Other / Overpayments/Util Billing 6/26/2014 437450 CALER, JULIE Training / TRAINING: TRAVEL/LODGING 6/26/2014 437451 CARDENAS, ALMA G - CSU Refunds/Rebates Other / Overpayments/Util Billing 6/26/2014 437452 CATHY SCHORN - CSU Refunds/Rebates Other / Miscellaneous Payments 6/26/2014 437453 CECILIA MATTHEWS - Court Refund/Jury Fee Other Services / Other Serv: Jury Fees 6/26/2014 437454 CHANG, CHENG-AN - CSU Refunds/Rebates Other / Overpayments/Util Billing 6/26/2014 437455 CHARLES RUGH - CSU Refunds/Rebates Other / Miscellaneous Payments 6/26/2014 437456 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 6/26/2014 437457 CHIPOTLE MEXICAN GRIL #42-1490 - CSU Refunds/Rebates Unclaimed Checks Payable 6/26/2014 437458 CHRIS BEAUDOIN - CSU Refunds/Rebates Other / Miscellaneous Payments 6/26/2014 437459 COLEMAN, MALCOLM W - CSU Refunds/Rebates Other / Overpayments/Util Billing 6/26/2014 437460 CONNIE BEATY - Court Refund/Jury Fee Other Services / Other Serv: Jury Fees 6/26/2014 437461 CONNIE J RIVAS - Court Refund/Jury Fee Other Services / Other Serv: Jury Fees 6/26/2014 437462 COOK, SHARON C - CSU Refunds/Rebates Other / Overpayments/Util Billing 6/26/2014 437463 COREY DUNN - Court Refund/Jury Fee Other Services / Other Serv: Jury Fees 42.29 10.00 10.00 181.86 10.00 10.00 10.00 10.00 42.29 12.37 146.04 146.04 600.00 600.00 181.86 1,695.84 272.64 16.21 1,028.79 96.52 269.31 10.00 10.00 9.58 9.58 1,300.00 1,300.00 101.63 101.63 73.73 73.73 600.00 600.00 100.72 100.72 25.00 25.00 107.35 107.35 1,475.99 875.66 6/26/2014 437464 CRABB, TIMOTHY Training / TRAINING: TRAVEL/LODGING 6/26/2014 437465 Davie Westmoreland - PARD Refund Rec Trac 6/26/2014 437466 DAIGNEAULT, MELISSA S - CSU Refunds/Rebates Other / Overpayments/Util Billing 6/26/2014 437467 DAVID RUSSELL - CSU Refunds/Rebates Other / Miscellaneous Payments 6/26/2014 437468 DAVIS, JENNA R - CSU Refunds/Rebates Other / Overpayments/Util Billing 6/26/2014 437469 DIGITAL BUYER Office Supplies / Office Supplies: General 6/26/2014 437470 DOCUMATION OF EAST TEXAS Office Supplies / Office Supplies: BlueLine 6/26/2014 437471 DOGGETT HEAVY MACHINERY SERVICES LL Claims Settlements / Property Claims/City 6/26/2014 437472 DROSCHE, DAVID W - CSU Refunds/Rebates Other / Overpayments/Util Billing 6/26/2014 437473 ELLIOTT, TY Training / Training:Travel/Lodging 6/26/2014 437474 ER, VEYIS - CSU Refunds/Rebates Other / Overpayments/Util Billing 6/26/2014 437475 FROEHLING, EDWARD Other / Miscellaneous Payments 6/26/2014 437476 FU, JIANFEI - CSU Refunds/Rebates Other / Overpayments/Util Billing 6/26/2014 437477 Gabrielle Thielepape - PARD Refund Rec Trac 6/26/2014 437478 GAMBOA, MONICA E - CSU Refunds/Rebates Other / Overpayments/Util Billing 6/26/2014 437479 GRAND STATION ENTERTAINMENT Professional Services / Prof Serv: Other 6/26/2014 437480 GREGG HOLLABAUGH - CSU Refunds/Rebates Other / Other Misc Payments 6/26/2014 437481 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 121.00 234.50 234.50 164.50 196.32 11,794.43 2,710.48 848.60 319.60 311.60 200.00 260.05 260.05 40.00 40.00 196.32 48.74 1,000.00 1,000.00 96.05 96.05 200.00 141.75 170.52 170.52 507.79 507.79 48.74 141.91 3,674.00 3,674.00 253.36 253.36 141.75 20.00 706.41 706.41 600.00 600.00 141.91 7.98 7.98 20.00 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 Electric Plant / Distribution Plant 6/26/2014 437482 GW CUSTOMS, RESTORATIONS, AND PARTS Vehicle & Equip Supplies / V & E SUPPL: OTHER 6/26/2014 437483 HACH CO Miscellaneous Supplies / LAB SUPPLIES 6/26/2014 437484 HALFF ASSOCIATES INC Improvements / Engineering Improvements / Engineering 6/26/2014 437485 HEATH TOWNSEND HOMES - CSU Refunds/Rebates Other / Miscellaneous Payments 6/26/2014 437486 HENRIK SCHMIEDICHE - CSU Refunds/Rebates Other / Miscellaneous Payments 6/26/2014 437487 HERRERA, JOSE H - CSU Refunds/Rebates Other / Overpayments/Util Billing 6/26/2014 437488 HOU, YONGQING - CSU Refunds/Rebates Other / Overpayments/Util Billing 6/26/2014 437489 HOUSER, LOU H - CSU Refunds/Rebates Other / Overpayments/Util Billing 6/26/2014 437490 HOWARD, SHELBY L - CSU Refunds/Rebates Other / Overpayments/Util Billing 6/26/2014 437491 IMPERIAL OAKS SWIM TEAM Training / TRAINING: OTHER 6/26/2014 437492 INTEGRA REALTY RESOURCES HOUSTON LL Land Acquisition Land Acquisition 6/26/2014 437493 INTEGRA REALTY RESOURCES-AUSTIN,LLC Misc Operating Expense / Other 6/26/2014 437494 Jade Kuchar - PARD Refund 12,000.00 12,000.00 4,000.00 4,000.00 50.00 249.39 130.83 130.83 1,005.00 1,005.00 24,000.00 700.00 199.81 199.81 167.84 167.84 249.39 9,910.90 6,705.54 3,205.36 2,000.00 2,000.00 700.00 476.75 2,056.80 150.00 150.00 750.00 750.00 162.55 169.05 182.05 252.00 182.05 476.75 234.50 1,525.60 164.50 269.50 129.50 169.05 164.50 234.50 Rec Trac 6/26/2014 437495 Jamie Gilman - PARD Refund Rec Trac 6/26/2014 437496 Jett Mcfalls - PARD Refund Rec Trac 6/26/2014 437497 Jody Clemens - PARD Refund Rec Trac 6/26/2014 437498 JAMES WINN - CSU Refunds/Rebates Other / Miscellaneous Payments 6/26/2014 437499 JILL HALL - CSU Refunds/Rebates Other / Miscellaneous Payments 6/26/2014 437500 JOHN BRIEN - CSU Refunds/Rebates Other / Miscellaneous Payments 6/26/2014 437501 JONES, MARION M - CSU Refunds/Rebates Other / Overpayments/Util Billing 6/26/2014 437502 KAMEI JAPANESE RESTAURANT - CSU Refunds/Rebates Other / Overpayments/Util Billing 6/26/2014 437503 KANDULA, PRASANNA S R - CSU Refunds/Rebates Other / Overpayments/Util Billing 6/26/2014 437504 KATHERINE L HAVEL - Court Refund/Jury Fee Other Services / Other Serv: Jury Fees 6/26/2014 437505 KIRSTEN PULLEN - Court Refund/Jury Fee Other Services / Other Serv: Jury Fees 6/26/2014 437506 LAMPO'S NATURAL SPRING WATER Miscellaneous Supplies / Misc Suppl: Food And Ice 6/26/2014 437507 LAN NET SOLUTIONS, LLC Computer Systems / Computer Consult/Training 6/26/2014 437508 LAND, JORDAN M - CSU Refunds/Rebates Other / Overpayments/Util Billing 6/26/2014 437509 LARRY YOUNG PAVING, INC Workorder Supplies 6/26/2014 437510 LEDOUX, ROBERT W - CSU Refunds/Rebates Other / Overpayments/Util Billing 6/26/2014 437511 LI, LUN - CSU Refunds/Rebates Other / Overpayments/Util Billing 6/26/2014 437512 LIEBCHEN, RACHEL A - CSU Refunds/Rebates Other / Overpayments/Util Billing 6/26/2014 437513 LINDER, RHEMA P - CSU Refunds/Rebates Other / Overpayments/Util Billing 6/26/2014 437514 LITHIA CHRYSLER JEEP DODGE OF BRYAN Vehicle & Equip Supplies / V & E SUPPL: OTHER 65.31 65.31 242.75 112.40 88.01 88.01 25.39 25.39 66.51 66.51 4,471.56 4,471.56 81.63 81.63 9,500.00 9,500.00 10.00 10.00 10.00 10.00 12.50 12.50 109.02 109.02 108.03 108.03 37.52 37.52 600.00 600.00 500.00 500.00 600.00 600.00 20.00 20.00 40.00 40.00 5.00 5.00 50.00 Vehicle & Equip Supplies / V & 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 6/26/2014 437515 LOEHR, LINDSEY - CSU Refunds/Rebates Other / Overpayments/Util Billing 6/26/2014 437516 LONE STAR TRANSMISSION LLC Utilities Services / Wheeling Charges 6/26/2014 437517 LYLE SYMONDS - CSU Refunds/Rebates Other / Miscellaneous Payments 6/26/2014 437518 Maria Ramirez - PARD Refund Rec Trac 6/26/2014 437519 MALDONADO JR, STEPHEN TRAINING / TRAINING: OUTSIDE TRNG 6/26/2014 437520 MAPLOGIC CORPORATION Office Maint / Computer Software Office Maint / Computer Software 6/26/2014 437521 MARIOTT HOMES Other / Miscellaneous Payments 6/26/2014 437522 MARK DAVID PHILLIPS - Court Refund/Jury Fee Other Services / Other Serv: Jury Fees 6/26/2014 437523 MCCOLLUM, SCOTT Rentals/Lease / RENTALS: OTHER 6/26/2014 437524 MCCREARY, VESELKA, BRAGG & ALLEN PC Other Services / Other Serv: Collections Other Services / Other Serv: Collections 6/26/2014 437525 MCMILLIAN, CHARLES M - CSU Refunds/Rebates Other / Overpayments/Util Billing 6/26/2014 437526 MELTON, HUNTER K - CSU Refunds/Rebates Other / Overpayments/Util Billing 6/26/2014 437527 MGT OF AMERICA, INC Professional Services / Prof Serv: Spec Studies 6/26/2014 437528 MILLER UNIFORMS Clothing Supplies / Clothing Suppl: Uniforms Clothing Supplies / Clothing Suppl: Uniforms 6/26/2014 437529 MIRACLE RECREATION COMPANY, INC. Miscellaneous Supplies / MISC SUPPL: RECREATIONAL 6/26/2014 437530 MONICA LERMA - CSU Refunds/Rebates Other / Miscellaneous Payments 6/26/2014 437531 MONTELONGO'S FINE JEWELRY Awards / Awards: Recognition 6/26/2014 437532 MONTGOMERY, SCOTT 600.00 600.00 370.00 370.00 157.36 1,160.00 1,561.00 394.00 1,167.00 160.00 160.00 221.83 88.30 88.30 59.04 59.04 1,160.00 10.00 10.00 5.00 5.00 355.59 133.76 120.50 750.00 250.00 500.00 1,000.00 1,000.00 REDACTED 600.00 600.00 200.00 200.00 120.50 269.45 21.12 -269.45 85.32 85.32 REDACTED 126.23 -17.00 Training / Training: Travel/Lodging Training / Training: Travel/Lodging 6/26/2014 437533 MORGAN, SELINA M - CSU Refunds/Rebates Other / Overpayments/Util Billing 6/26/2014 437534 MSM CONSTRUCTION LLC Claims Settlements / Property Claims/City 6/26/2014 437535 Nyosha Boone - PARD Refund Rec Trac 6/26/2014 437536 NEWMAN PRINTING CO INC Land & Improv Maint / MAINT: RECREATION FACIL 6/26/2014 437537 NIGAM, NEHA - CSU Refunds/Rebates Other / Overpayments/Util Billing 6/26/2014 437538 NPL CONSTRUCTION - CSU Refunds/Rebates Other / Overpayments/Util Billing 6/26/2014 437539 OETKEN, KATIE - CSU Refunds/Rebates Other / Overpayments/Util Billing 6/26/2014 437540 OLSON & OLSON Claims Administration / Defense Costs Claims Administration / Defense Costs 6/26/2014 437541 PAULA REYNOLDS - CSU Refunds/Rebates Other / Miscellaneous Payments 6/26/2014 437542 PAW PAW'S PARTY TRAIN Rentals/Lease / Rent/Lease: Equipment 6/26/2014 437543 PEMBERTON, TROY Training / Training: Inhouse Trng 6/26/2014 437544 PERMENTER, SAMUEL K - CSU Refunds/Rebates Other / Overpayments/Util Billing 6/26/2014 437545 PLANT PEOPLE, LLC Improvements / Miscellaneous 6/26/2014 437546 PONDEROSA FOREST SWIM TEAM Training / TRAINING: OTHER 6/26/2014 437547 POWERSECURE INC Electric Plant / Transmission Plant Electric Plant / Transmission Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant 6/26/2014 437548 REGENCY PROPERTIES - CSU Refunds/Rebates Other / Overpayments/Util Billing 6/26/2014 437549 REGENCY PROPERTIES - CSU Refunds/Rebates Other / Overpayments/Util Billing 6/26/2014 437550 REYNA, RAMIRO - CSU Refunds/Rebates Other / Overpayments/Util Billing 12.25 10.87 10.87 239.17 239.17 1,081,832.47 811,374.35 53,675.52 194,729.84 22,052.76 12.25 74.92 74.92 180.00 180.00 275.00 275.00 600.00 600.00 500.00 500.00 26.93 26.93 943.10 80.29 80.29 5,817.00 119.50 5,697.50 75.00 1,020.00 1,020.00 3.96 3.96 943.10 -0.56 14.72 14.72 1,625.00 1,625.00 75.00 157.92 6/26/2014 437551 RICK TENALIO - CSU Refunds/Rebates Other / Miscellaneous Payments 6/26/2014 437552 ROBERT ULBRICH - CSU Refunds/Rebates Other / Miscellaneous Payments 6/26/2014 437553 ROBERTS, SARAH M - CSU Refunds/Rebates Other / Overpayments/Util Billing 6/26/2014 437554 RODOLFO ARAMAYO - CSU Refunds/Rebates Other / Miscellaneous Payments 6/26/2014 437555 Sarah Tobola - PARD Refund Rec Trac 6/26/2014 437556 Shelly Stasney - PARD Refund Rec Trac 6/26/2014 437557 Susan Allen - PARD Refund Rec Trac 6/26/2014 437558 SARAH SCHWIND - CSU Refunds/Rebates Other / Miscellaneous Payments 6/26/2014 437559 SHI, JUNKAI - CSU Refunds/Rebates Other / Overpayments/Util Billing 6/26/2014 437560 SPITTLER, RANDY D - CSU Refunds/Rebates Other / Overpayments/Util Billing 6/26/2014 437561 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 37.99 8.99 37.99 37.99 37.99 37.99 37.99 37.99 37.99 37.99 8.99 37.99 37.99 37.99 37.99 37.99 37.99 37.99 37.99 168.54 1,090.69 37.99 37.99 37.99 8.99 200.00 600.00 600.00 72.82 72.82 168.54 800.00 75.00 75.00 20.00 20.00 200.00 600.00 500.00 500.00 144.61 144.61 800.00 600.00 Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone 6/26/2014 437562 SU, ERIC CHEN - CSU Refunds/Rebates Other / Overpayments/Util Billing 6/26/2014 437563 SUDDENLINK Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Cable Services Professional Services / Prof Serv: Other 6/26/2014 437564 SUELI ROCHA - ROJAS - Court Refund/Jury Fee Other Services / Other Serv: Jury Fees 6/26/2014 437565 SUPERIOR SERVICE COMPANY TECHNICAL SERVICES / LABORATORY TECHNICAL SERVICES / LABORATORY TECHNICAL SERVICES / LABORATORY TECHNICAL SERVICES / LABORATORY 6/26/2014 437566 SUPERIOR VISION SERVICES INC Group Insurance / Premiums/Vision Care 6/26/2014 437567 SUSANNAH JONES - Court Refund/Jury Fee Other Services / Other Serv: Jury Fees 6/26/2014 437568 Tom Alexander - PARD Refund Rec Trac 6/26/2014 437569 TAMU Small Animal Dept. - PARD Refund Rec Trac 6/26/2014 437570 TC COMMUNICATIONS, INC Electric Plant / Transmission Plant Electric Plant / Transmission Plant 6/26/2014 437571 TERESA LAFFIN - CSU Refunds/Rebates Other / Miscellaneous Payments 6/26/2014 437572 TERRACON CONSULTANTS INC Improvements / Construction 6/26/2014 437573 TERRY LOVINGSHIMER - Court Refund/Jury Fee Other Services / Other Serv: Jury Fees 6/26/2014 437574 TEXAS A&M UNIVERSITY Utilities Services / Util Serv: Electric Utilities Services / Util Serv: Electric Professional Services / Prof Serv: Other 6/26/2014 437575 TEXAS AMATEUR ATHLETIC FEDERATION 35,000.00 286.00 2,820.00 10.00 10.00 35,373.24 193.33 179.91 6,457.81 6,247.50 210.31 600.00 600.00 2,820.00 10.00 10.00 40.00 40.00 200.00 200.00 544.05 340.00 284.65 -1.53 6,856.49 6,856.49 389.23 6.68 725.00 10.00 10.00 1,167.17 37.99 37.99 37.99 49.59 49.59 1,120.91 37.99 37.99 37.99 37.99 37.99 Training / TRAINING: MEMBERSHIPS 6/26/2014 437576 TEXAS COMMISSION ON FIRE Training / TRAINING: MEMBERSHIPS 6/26/2014 437577 TEXAS COMMUNICATIONS Vehicle & Equipment Maint / V & E MAINT:MACHINE/TOOLS Vehicle & Equipment Maint / V&E MAINT: RADAR EQUIP Vehicle & Equipment Maint / V & E MAINT: OTHER Vehicle & Equipment Maint / V & E MAINT: CAMERA EQUIP Vehicle & Equipment Maint / V & E MAINT: OTHER Vehicle & Equipment Maint / V & E MAINT: OTHER Vehicle & Equipment Maint / V&E MAINT: RADAR EQUIP Vehicle & Equipment Maint / V & E MAINT: CAMERA EQUIP 6/26/2014 437578 TEXAS DEPARTMENT OF TRANSPORTATION State State 6/26/2014 437579 TEXAS DEPT. OF TRANSPORTATION Office Maintenance / Computer Software 6/26/2014 437580 THYSSENKRUPP ELEVATOR INC Buildings Maintenance / Bldg Maint: Building Buildings Maintenance / Bldg Maint: Building 6/26/2014 437581 TYLER TECHNOLOGIES, INC Computer Systems / Installation 6/26/2014 437582 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 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 4,186.87 1,823.56 151.96 569.85 37.99 37.99 88.52 613.50 219.50 394.00 1,046.79 1,046.79 65.00 65.00 218,670.32 2,645.12 216,025.20 88.52 32.50 65.00 65.00 130.00 32.50 32.50 286.00 85.00 85.00 487.50 Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone 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 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 6/26/2014 437583 VOX CONSTRUCTION LLC Improvements / Construction 6/26/2014 437584 Wipul Sarathchandra - PARD Refund Rec Trac 6/26/2014 437585 WELLBORN WATER Utilities Services / Util Serv: Water 6/26/2014 437586 WESCO DISTRIBUTION INC Electric 6/26/2014 437587 WILLIAM SALIN - CSU Refunds/Rebates Other / Miscellaneous Payments 6/26/2014 437588 WINDSOR POINTE TOWNHOMES - CSU Refunds/Rebates Other / Overpayments/Util Billing 6/26/2014 437589 WINDSOR POINTE TOWNHOMES - CSU Refunds/Rebates Other / Overpayments/Util Billing 6/26/2014 437590 WINDSOR POINTE TOWNHOMES - CSU Refunds/Rebates Other / Overpayments/Util Billing 6/26/2014 437591 WINDSOR POINTE TOWNHOMES - CSU Refunds/Rebates Other / Overpayments/Util Billing 6/26/2014 437592 WINDSOR POINTE TOWNHOMES - CSU Refunds/Rebates Other / Overpayments/Util Billing 6/26/2014 437593 XPEDIENT MAIL Office Supplies / Office Supplies: General Other Services / Other Serv: Other 6/26/2014 437594 ZAFAR, MUHAMMAD SHOAIB - CSU Refunds/Rebates 17.06 2,422.24 1,056.59 1,365.65 24.51 16.95 8.06 8.06 30.17 30.17 17.06 183.00 800.00 800.00 40.83 40.83 16.95 14,949.14 5.00 5.00 24.31 24.31 183.00 37.99 37.99 37.99 37.99 45.84 14,949.14 37.99 37.99 38.01 37.99 37.99 37.99 37.99 37.99 37.99 38.05 Other / Overpayments/Util Billing 6/26/2014 437595 ZHANG, MICHAEL Z - CSU Refunds/Rebates Other / Overpayments/Util Billing 6/26/2014 437596 MISCELLANEOUS VENDOR/DEV SERVICES Performance Guarantees 67.01 67.01 39,768.00 39,768.00 24.51 Transaction Date Check Number Vendor Name Description 7/3/2014 14247 - EFT A S & G CLAIMS ADMINISTRATOR INC Claims Settlements 7/3/2014 14248 - EFT ALAMO IRON WORKS Warehouse 7/3/2014 14249 - EFT ALPHAGRAPHICS BRYAN COLLEGE STATION Office Supplies / Office Supplies: General Miscellaneous Supplies / Misc Suppl: Goodwill 7/3/2014 14250 - EFT ATMOS ENERGY Utilities Services / Utili Serv: Natural Gas Utilities Services / Utili Serv: Natural Gas Utilities Services / Utili Serv: Natural Gas 7/3/2014 14251 - EFT BAKER & TAYLOR BOOKS Vehicles & Equipment / V & E: LIBRARY BOOKS 7/3/2014 14252 - EFT BATTERIES PLUS 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 7/3/2014 14253 - EFT BRAZOS VALLEY SOLID WASTE MGMNT Utilities Services / Util Serv: Disposal Fees 7/3/2014 14254 - EFT BRENCO MARKETING CORP Fuel Fuel 7/3/2014 14255 - EFT BURY + PARTNERS INC Capital Outlay / System Pump T&D/Sludge 7/3/2014 14256 - EFT C C CREATIONS, LTD Clothing Supplies / Clothing Suppl: Other 7/3/2014 14257 - EFT CALDWELL COUNTRY CHEVROLET Vehicles & Equipment / V & E: Motor Vehicles Vehicles & Equipment / V & E: Motor Vehicles 7/3/2014 14258 - EFT CITY OF BRYAN ACCOUNTING SERVICES Other Services / Other Serv: Other 7/3/2014 14259 - EFT CME TESTING & ENGINEERING INC Electric Plant / Distribution Plant City of College Station Accounts Payable Transactions issued between 07/01/2014 thru 7/31/2014 Transaction Amount 1,192.85 1,192.85 525.60 525.60 58.00 29.00 29.00 195.08 48.57 71.63 74.88 11.18 11.18 1,076.96 151.54 288.36 288.36 151.54 96.12 62.08 26.97 11.99 1,152.57 1,152.57 44,699.99 19,186.77 25,513.22 616.58 616.58 104.00 104.00 66,190.78 28,959.00 37,231.78 5,049.41 5,049.41 1,362.75 1,362.75 7/3/2014 14260 - EFT DOUGLAS FIELD SERVICE Work Order Supplies 7/3/2014 14261 - EFT DUNCAN PARKING TECHNOLOGIES INC Computer Systems / Computer Hardware 7/3/2014 14262 - EFT EIMANN, GILBERT Sundry / SUNDRY: OTHER Sundry / SUNDRY: OTHER 7/3/2014 14263 - EFT ELECTRIC TRANSMISSION TEXAS, LLC Utilities Services / Wheeling Charges 7/3/2014 14264 - EFT ERCOT Professional Services / Prof Serv: Other Professional Services / Prof Serv: Other 7/3/2014 14265 - EFT EVANS ENTERPRISES INC Workorders Supplies 7/3/2014 14266 - EFT G T DISTRIBUTORS INC Firearms Supplies / Firearms Supplies: Ammo 7/3/2014 14267 - EFT GRAINGER, W W Buildings Maintenance / Bldg Maint: Building Buildings Maintenance / Bldg Maint: Building Buildings Maintenance / Bldg Maint: Building 7/3/2014 14268 - EFT GRANICUS INC Professional Services / Prof Serv: Other 7/3/2014 14269 - EFT IKE'S SMALL ENGINES Fleet Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER 7/3/2014 14270 - 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 7/3/2014 14271 - EFT K B S ELECTRICAL DISTRIBUTORS Electric Electric Plant / Distribution Plant 7/3/2014 14272 - EFT KIMLEY HORN AND ASSOCIATES INC Capital Outlay / Collection Plant Professional Services / Engineering Professional Services / Prof Serv: Spec Studies 7/3/2014 14273 - EFT KOLKHORST PETROLEUM CO, INC Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER 7/3/2014 14274 - EFT LIGHT CHEVROLET CO, TOM Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER 1,747.50 1,747.50 300.00 300.00 33.32 16.66 16.66 REDACTED REDACTED REDACTED REDACTED REDACTED 870.00 870.00 3,970.89 3,970.89 497.23 171.51 153.46 172.26 415.00 415.00 516.03 173.43 302.64 39.96 1,947.50 1,190.00 95.50 618.00 44.00 3,932.20 3,663.00 269.20 16,291.00 2,006.00 4,485.00 9,800.00 2,660.45 601.80 2,058.65 773.32 37.44 69.99 Vehicle & Equip Supplies / V & 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 7/3/2014 14275 - EFT LION APPAREL Clothing Supplies / Clothing Suppl: Safety 7/3/2014 14276 - EFT LLOYD GOSSELINK BLEVINS ROCHELLE & Professional Services / PROF SERV: LEGAL 7/3/2014 14277 - EFT LONE STAR UNIFORMS, INC. Clothing Supplies / Clothing Suppl: Uniforms Clothing Supplies / Clothing Suppl: Uniforms Clothing Supplies / Clothing Suppl: Uniforms Clothing Supplies / Clothing Suppl: Uniforms Clothing Supplies / Clothing Suppl: Uniforms Clothing Supplies / Clothing Suppl: Uniforms 7/3/2014 14278 - EFT METRO FIRE APPARATUS SPEC INC Vehicle & Equip Supplies / V & E SUPPL: OTHER 7/3/2014 14279 - 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 Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER 41.84 183.75 92.85 232.45 115.00 379.10 379.10 124.50 124.50 2,161.58 -9.58 88.00 358.16 1,131.00 352.00 242.00 458.00 458.00 5,503.95 61.20 3.11 5.00 26.79 134.47 26.09 24.28 111.65 127.49 341.65 35.73 38.20 45.48 6.50 394.27 13.73 162.33 5.76 95.62 480.27 209.09 25.54 61.81 6.64 11.90 Vehicle & Equip Supplies / V & E SUPPL: OTHER Systems Maintenance / Syst Maint: Streets Vehicles & Equipment / V & E: Motor Vehicles Vehicles & Equipment / V & E: Motor Vehicles Vehicle & Equip Supplies / V & 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 7/3/2014 14280 - EFT NEXTGEN PARKING LLC Technical Services / Other 7/3/2014 14281 - EFT OVERHEAD DOORS Buildings Maintenance / Bldg Maint: Building 7/3/2014 14282 - EFT PILGERS TIRE & AUTO CENTER 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 Claims Settlements / Property Claims/City 7/3/2014 14283 - EFT PRO STAR INDUSTRIES INC CREW SUPPLIES / CREW SUPPLIES: SAFETY Vehicle & Equip Supplies / V & E SUPPL: OTHER 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 MISCELLANEOUS SUPPLIES / MISC SUPPL: PAPER GOODS Chemical Supplies / Chem Suppl: Janitorial MISCELLANEOUS SUPPLIES / MISC SUPPL: PAPER GOODS 7/3/2014 14284 - EFT PROFESSIONAL FLOOR SERVICE 10.00 489.00 636.96 1,072.96 4.27 51.00 31.46 24.70 8.07 489.34 44.79 8.55 31.50 57.60 3.80 21.60 63.75 3,757.58 3,757.58 493.93 493.93 7,276.06 1,648.60 938.88 669.24 669.24 955.78 1,214.98 121.16 206.68 496.64 354.86 3,036.41 69.42 100.15 58.48 184.80 338.55 841.85 231.64 453.93 411.55 346.04 4,708.92 Technical Services / Janitorial 7/3/2014 14285 - EFT RANEY, DAVID G INC Professional Services / Pre-Employment Costs 7/3/2014 14286 - EFT SCHRAMM, CHARLOTTE A. Other Services / Other Serv: Contract Labr Other Services / Other Serv: Contract Labr Other Services / Other Serv: Contract Labr Other Services / Other Serv: Contract Labr 7/3/2014 14287 - EFT SIEMENS INDUSTRY INC Other Services / Other Serv: Other 7/3/2014 14288 - EFT SPHERION STAFFING LLC Other Services / Other Serv: Contract Labr 7/3/2014 14289 - EFT STORAGE STATION BUILDINGS MAINTENANCE / BLDG MAINT: BUILDING 7/3/2014 14290 - EFT SUNGARD PUBLIC SECTOR, INC. Computer Systems / Computer Software 7/3/2014 14291 - EFT TAMU - EASTERWOOD Utilities Services / Util Serv: Electric 7/3/2014 14292 - EFT TEXAS METER & DEVICE Other Services / Other Serv: Contract Labr 7/3/2014 14293 - EFT TWIN CITY COFFEE SERVICE Miscellaneous Supplies / Misc Suppl: Food And Ice 7/3/2014 14294 - EFT USA MOBILITY Utilities Services / PAGER CHARGES 7/3/2014 14295 - EFT VARSITY FORD LINCOLN MERCURY Claims Settlements / Property Claims/City 7/3/2014 14296 - EFT WARLICK, BLYTHE Sundry / SUNDRY: OTHER Sundry / SUNDRY: OTHER 7/3/2014 437597 A & M CONSOLIDATED ATHLETICS Miscellaneous Supplies / Misc Suppl: Goodwill 7/3/2014 437598 Armaan Gilani - PARD Refund Rec Trac 7/3/2014 437599 Armaan Gilani - PARD Refund Rec Trac 7/3/2014 437600 ADAM AHMED NADEEM - Court Refund/Jury Fee Municipal Court Fines / Other Mun Court Fines 7/3/2014 437601 AIR PRO A/C & HEATING SERVICE - CSU Refunds/Rebates Other / Overpayments/Util Billing 7/3/2014 437602 ANDREW A MARTINEZ - Court Refund/Jury Fee Municipal Court Fines / Other Mun Court Fines 4,708.92 1,800.00 1,800.00 2,250.00 960.00 810.00 240.00 240.00 468.04 468.04 529.25 529.25 140.00 140.00 1,400.00 1,400.00 944.98 944.98 5,025.00 5,025.00 76.36 76.36 37.26 37.26 144.66 144.66 33.32 16.66 16.66 200.00 200.00 20.00 20.00 20.00 20.00 20.00 20.00 8.62 8.62 39.00 39.00 7/3/2014 437603 AQUA METRICS Inventory: Water 7/3/2014 437604 AT&T MOBILITY Utilities Services / Util Serv: Mobile Phone 7/3/2014 437605 AUDIO VIDEO SECURITY Buildings Maintenance / Bldg Maint: Building 7/3/2014 437606 AVINEXT Computer Systems / Computer Hardware 7/3/2014 437607 B T U Utilities Services / Util Serv: Electric Utilities Services / Util Serv: Electric 7/3/2014 437608 BERGKAMP INC Vehicle & Equip Supplies / V & E SUPPL: OTHER 7/3/2014 437609 BRAZOS MULTIMEDIA LLC Other Services / Other Serv: Contract Labr 7/3/2014 437610 BRAZOS PAVING INC Systems Maintenance / Syst Maint: Streets Systems Maintenance / Syst Maint: Streets Systems Maintenance / Syst Maint: Streets 7/3/2014 437611 BRAZOS VALLEY AUTOMOTIVE LLC Vehicle & Equip Supplies / V & E SUPPL: OTHER 7/3/2014 437612 BRAZOS VALLEY COMMUNICATIONS Advertising / Advertise: Promotional 7/3/2014 437613 BRIGHT, HEATHER A - CSU Refunds/Rebates Other / Overpayments/Util Billing 7/3/2014 437614 BRYAN FREIGHTLINER 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 7/3/2014 437615 BSN SPORTS CORP Claims Settlements / Property Claims/City 7/3/2014 437616 BUOY SERVICES, INC Vehicle & Equip Supplies / V & E SUPPL: OTHER 7/3/2014 437617 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 Miscellaneous Supplies / Misc Suppl: Food And Ice 20,329.60 20,329.60 207.16 207.16 499.10 499.10 187,323.40 187,323.40 94.26 59.21 35.05 28.72 28.72 500.00 500.00 8,304.19 311.85 645.65 7,346.69 70.00 70.00 960.00 960.00 69.52 69.52 305.33 295.00 265.86 280.48 20.00 22.98 64.46 98.74 -742.19 442.80 442.80 1,386.50 1,386.50 0.00 81.47 360.77 360.77 360.78 -81.47 Miscellaneous Supplies / Misc Suppl: Food And Ice Miscellaneous Supplies / Misc Suppl: Food And Ice Miscellaneous Supplies / Misc Suppl: Food And Ice 7/3/2014 437618 BURBULES, THESSA M - CSU Refunds/Rebates Other / Overpayments/Util Billing 7/3/2014 437619 C O C S MUNICIPAL COURT Municipal Court Fines / Other Mun Court Fines 7/3/2014 437620 Carolina Salazar - PARD Refund Rec Trac 7/3/2014 437621 CALIFORNIA CONTRACTORS SUPPLIE Crew Supplies / Crew Supplies: Safety 7/3/2014 437622 CANTU, RAUL R - CSU Refunds/Rebates Other / Overpayments/Util Billing 7/3/2014 437623 CARE IMPROVEMENT PLUS OF TEXAS, INC EMS / EMS Transport - Emergicon 7/3/2014 437624 CAUDILL, JENNIFER MICHELLE Advertising / Advertise: Promotional 7/3/2014 437625 CAWTHON CARTRIDGE CLUB Rentals/Lease / RENTALS: OTHER 7/3/2014 437626 CHANEY FIRE & SECURITY SERVICES LLC Buildings Maintenance / Bldg Maint: Building 7/3/2014 437627 CHASTANG'S BAYOU CITY FORD Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Claims Settlements / Property Claims/City Claims Settlements / Property Claims/City Claims Settlements / Property Claims/City 7/3/2014 437628 CHASTKA, OMA - CSU Refunds/Rebates Other / Overpayments/Util Billing 7/3/2014 437629 CHLOE NORTH - Court Refund/Jury Fee Municipal Court Fines / Other Mun Court Fines 7/3/2014 437630 CLS SEWER EQUIPMENT CO INC Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER 7/3/2014 437631 CONTRERAS, ROBERT L - CSU Refunds/Rebates Other / Overpayments/Util Billing 7/3/2014 437632 COUFAL PRATER Vehicle & Equip Supplies / V & E SUPPL: OTHER 7/3/2014 437633 CROPPER, WILLIAM A - CSU Refunds/Rebates Other / Overpayments/Util Billing 7/3/2014 437634 CRW SYSTEMS, INC -360.77 -360.77 -360.78 24.98 24.98 11.00 11.00 90.00 90.00 293.91 293.91 61.56 61.56 167.07 167.07 400.00 400.00 600.00 600.00 135.00 135.00 1,503.47 45.03 10.13 -250.00 1,350.63 347.68 754.15 754.15 4.00 4.00 114.40 96.08 18.32 106.92 106.92 327.42 327.42 35.62 35.62 228,600.00 Computer Systems / Computer Software 7/3/2014 437635 CUI, LIAN - CSU Refunds/Rebates Other / Overpayments/Util Billing 7/3/2014 437636 DEL CARMEN CONSULTING Training / TRAINING: OUTSIDE TRNG. 7/3/2014 437637 DELUCIA MAIL SERVICE INC Sundry / Sundry: Postage Sundry / SUNDRY: MAIL HANDLING 7/3/2014 437638 DIAMOND TECHNICAL SURVEYS LLC Supplies 7/3/2014 437639 DIDES, QIESE - CSU Refunds/Rebates Other / Overpayments/Util Billing 7/3/2014 437640 DOGGETT HEAVY MACHINERY SERVICES LL Vehicle & Equip Supplies / V & E SUPPL: OTHER 7/3/2014 437641 DSHS CENTRAL LAB MC2004 TECHNICAL SERVICES / LABORATORY 7/3/2014 437642 Etta Ebbs - PARD Refund Rec Trac 7/3/2014 437643 Eze Reyes - PARD Refund Rec Trac 7/3/2014 437644 EA DISTRIBUTION INC Printing / Printing: External 7/3/2014 437645 EAGLE, THE Advertising / Advertise: Legal Notices Advertising / Advertise: Legal Notices 7/3/2014 437646 EKE CHUKWU, CHARLES - CSU Refunds/Rebates Other / Overpayments/Util Billing 7/3/2014 437647 EVERETT & CO INC, R B Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER 7/3/2014 437648 EXCEL TOWING TECHNICAL SERVICES / SUSPECT TOWING 7/3/2014 437649 FASTENAL CO 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 7/3/2014 437650 FASTSIGNS BRAZOS VALLEY Vehicles & Equipment / V & E: Motor Vehicles Vehicle & Equip Supplies / V & E SUPPL: OTHER 228,600.00 74.55 74.55 2,500.00 2,500.00 6,986.17 4,843.17 2,143.00 2,370.00 2,370.00 1.84 1.84 63.99 63.99 390.52 390.52 330.00 330.00 35.00 35.00 19,145.00 19,145.00 68.63 -443.02 511.65 55.30 55.30 678.00 339.00 339.00 190.00 190.00 232.32 116.64 63.15 9.92 6.34 17.24 6.34 12.69 887.50 270.00 617.50 7/3/2014 437651 FIERRO, ERIN Y - CSU Refunds/Rebates Unclaimed Checks Payable 7/3/2014 437652 FLINT TRADING INC Syst Maint / Syst Maint: Traff Signals 7/3/2014 437653 FLYING PENGUIN ICE Miscellaneous Supplies / Misc Suppl: Food And Ice 7/3/2014 437654 Glenda Lagua - PARD Refund Rec Trac 7/3/2014 437655 GERON, TAYLOR E - CSU Refunds/Rebates Other / Overpayments/Util Billing 7/3/2014 437656 GRAND STATION ENTERTAINMENT Professional Services / Prof Serv: Other 7/3/2014 437657 GREEN TEAMS, INC. Other Services / Other Serv: Contract labr Other Services / Other Serv: Contract labr Other Services / Other Serv: Other Land & Improv Maint / Maint: Grounds Land & Improv Maint / Maint: Grounds Land & Improv Maint / Maint: Grounds Land & Improv Maint / Maint: Grounds Grant Expenses / Home Grant 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 7/3/2014 437658 GRID UTILITY LLC Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant Supplies Supplies Electric Plant / Distribution Plant Electric Plant / Distribution Plant Supplies Electric Plant / Distribution Plant 7/3/2014 437659 GUMIENNY, KEVIN P - CSU Refunds/Rebates Other / Overpayments/Util Billing 7/3/2014 437660 H D R ENGINEERING INC Improvements / Engineering 7/3/2014 437661 HACH CO 48.08 48.08 458.21 458.21 400.00 400.00 50.00 50.00 52.95 52.95 50.00 50.00 38,667.91 184.50 211.41 100.00 3,638.10 8,911.23 18,816.49 130.00 35.00 363.01 326.01 792.02 1,647.04 260.01 624.02 2,242.06 387.01 18,292.60 4,328.80 4,085.40 4,085.40 79.20 158.40 1,334.90 762.80 1,144.20 2,313.50 9.22 9.22 2,221.23 2,221.23 546.97 Miscellaneous Supplies / LAB SUPPLIES 7/3/2014 437662 HAISLET, JOHN Training / Training: Travel/Lodging 7/3/2014 437663 HAIX NORTH AMERICA INC Clothing Supplies / Clothing Suppl: Leather 7/3/2014 437664 HARRISON GREY FLODIN - Court Refund/Jury Fee Municipal Court Fines / Other Mun Court Fines 7/3/2014 437665 HE, QIHUA - CSU Refunds/Rebates Other / Overpayments/Util Billing 7/3/2014 437666 HEIL OF TEXAS-HOUSTON 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 Vehicles & Equipment / V & E: Motor Vehicles Vehicles & Equipment / V & E: Motor Vehicles Vehicles & Equipment / V & E: Motor Vehicles 7/3/2014 437667 HEILMAN, TAWNYA R - CSU Refunds/Rebates Other / Overpayments/Util Billing 7/3/2014 437668 HERRERA & BOYLE, PLLC Professional Services / Prof Serv: Legal 7/3/2014 437669 HEWETT, SANDRA - CSU Refunds/Rebates Other / Overpayments/Util Billing 7/3/2014 437670 HILTON, MATTHEW G - CSU Refunds/Rebates Other / Overpayments/Util Billing 7/3/2014 437671 HITACHI ID SYSTEMS, INC Office Maint / Computer Software 7/3/2014 437672 ILIKA, JOSEPH TECHNICAL SERVICES / OTHER 7/3/2014 437673 Jacquelynn Ortiz - PARD Refund Rec Trac 7/3/2014 437674 Jesus Martinez - PARD Refund Rec Trac 7/3/2014 437675 JADDUA, SAAD FAHAD S - CSU Refunds/Rebates Other / Overpayments/Util Billing 7/3/2014 437676 JONES & CARTER INC Capital Outlay / Collection Plant 546.97 452.12 452.12 287.76 287.76 85.00 85.00 31.07 31.07 46,821.82 391.00 456.75 79.88 360.64 21.33 25.96 13.26 28,736.50 -12,000.00 28,736.50 108.53 108.53 5,979.75 5,979.75 96.31 96.31 56.56 56.56 5,158.85 5,158.85 536.75 536.75 60.00 60.00 200.00 200.00 125.60 125.60 1,360.00 1,360.00 7/3/2014 437677 JOSHUA KHALIL RAHMAN - Court Refund/Jury Fee Municipal Court Fines / Other Mun Court Fines 7/3/2014 437678 K & K SYSTEMS, INC. Vehicle & Equip Supplies / V & E SUPPL: OTHER 7/3/2014 437679 K & L ADVERTISING SPECIALTIES Miscellaneous Supplies / MISC SUPPL: GOODWILL Miscellaneous Supplies / MISC SUPPL: GOODWILL 7/3/2014 437680 Katie Giordano - PARD Refund Rec Trac 7/3/2014 437681 KEYSTONE MILLWORK, INC Office Supplies / Office Supplies: Other 7/3/2014 437682 KNIFE RIVER Systems Maintenance / Syst Maint: Streets Systems Maintenance / Syst Maint: Streets 7/3/2014 437683 KRANICHFIELD, EMILY J - CSU Refunds/Rebates Other / Overpayments/Util Billing 7/3/2014 437684 KRAUS, JOSHUA P - CSU Refunds/Rebates Other / Overpayments/Util Billing 7/3/2014 437685 Leslie Hicks - PARD Refund Rec Trac 7/3/2014 437686 LA VOZ HISPANA Advertising / Advertise: Legal Notices 7/3/2014 437687 LAMAR OUTDOOR ADVERTISING Advertising / Advertise: Promotional 7/3/2014 437688 LAMPLEY, CHRISTOPHER W - CSU Refunds/Rebates Other / Overpayments/Util Billing 7/3/2014 437689 LAMPO'S NATURAL SPRING WATER Miscellaneous Supplies / Misc Suppl: Food And Ice 7/3/2014 437690 LAMSON, ANDREW A - CSU Refunds/Rebates Other / Overpayments/Util Billing 7/3/2014 437691 LANGUAGE LINE SERVICES Other Services / Other Serv: Other 7/3/2014 437692 LARRY DON WILLIAMSON - Court Refund/Jury Fee Municipal Court Fines / Other Mun Court Fines 7/3/2014 437693 LAWSON PRODUCTS, INC. Vehicle & Equip Supplies / V & E SUPPL: OTHER 7/3/2014 437694 LEXIS-NEXIS Office Supplies / Office Supplies: Educate Training / TRAINING: SUBSCRIPTIONS 26.00 26.00 452.00 452.00 997.50 840.31 157.19 40.00 40.00 2,820.00 2,820.00 7,002.24 128.00 6,874.24 4.84 4.84 186.55 186.55 50.00 50.00 595.05 595.05 2,550.00 2,550.00 117.44 117.44 6.25 6.25 131.13 131.13 589.68 589.68 245.00 245.00 550.17 550.17 0.00 996.00 30.00 Office Supplies / Office Supplies: Educate Training / TRAINING: SUBSCRIPTIONS 7/3/2014 437695 LI, JIAHAO - CSU Refunds/Rebates Other / Overpayments/Util Billing 7/3/2014 437696 MACK BOLT, STEEL AND MACHINE Vehicle & Equip Supplies / V & E SUPPL: OTHER 7/3/2014 437697 MAHLOW, JANICE R - CSU Refunds/Rebates Other / Overpayments/Util Billing 7/3/2014 437698 MCCI Professional Services / Prof Serv: Other 7/3/2014 437699 MCCREARY, VESELKA, BRAGG & ALLEN PC Other / MVBA 7/3/2014 437700 MEDSTAR SERVICES, 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 7/3/2014 437701 MIJI, RHEE - CSU Refunds/Rebates Other / Overpayments/Util Billing 7/3/2014 437702 MILLER UNIFORMS Clothing Supplies / Clothing Suppl: Uniforms Clothing Supplies / Clothing Suppl: Uniforms 7/3/2014 437703 MONOGRAMS & MORE Awards / Awards: Clothing Awards / Awards: Clothing Awards / Awards: Clothing Clothing Supplies / Clothing Suppl: Uniforms 7/3/2014 437704 MONTES, JAYME - CSU Refunds/Rebates Other / Overpayments/Util Billing 7/3/2014 437705 MUNISERVICES LLC Miscellaneous / Consulting Services 7/3/2014 437706 Nancy Viva-Valdez - PARD Refund Rec Trac 7/3/2014 437707 Nora Cruz - PARD Refund Rec Trac 7/3/2014 437708 NORTHPOINT CROSSING - CSU Refunds/Rebates Other / Overpayments/Util Billing 7/3/2014 437709 NORWOOD, LANCE Training / TRAINING: MEMBERSHIPS 7/3/2014 437710 NTS MIKEDON LLC Work Order Supplies -996.00 -30.00 133.94 133.94 44.40 44.40 19.39 19.39 1,512.00 1,512.00 596.47 596.47 376.70 61.50 65.15 61.50 61.50 65.15 61.90 35.50 35.50 3,422.79 284.95 3,137.84 2,944.55 252.00 2,567.15 57.40 68.00 134.55 134.55 7,500.00 7,500.00 50.00 50.00 75.00 75.00 575.47 575.47 85.00 85.00 810.00 810.00 7/3/2014 437711 OEHLKE, JUSTIN Training / Training: Travel/Lodging 7/3/2014 437712 PALMER, BONNIE Other Services / Other Serv: Contract Labr Other Services / Other Serv: Contract Labr 7/3/2014 437713 PARKER BLASCHKE - Court Refund/Jury Fee Municipal Court Fines / Other Mun Court Fines 7/3/2014 437714 PARTY TIME RENTAL Misc Operating Expense / Wellness 7/3/2014 437715 PATRICK PHIL IP HEER - Court Refund/Jury Fee Municipal Court Fines / Other Mun Court Fines 7/3/2014 437716 PEMBERTON, TROY Training / Training: Travel/Lodging 7/3/2014 437717 PIONEER MANUFACTURING COMPANY Miscellaneous Supplies / MISC SUPPL: RECREATIONAL 7/3/2014 437718 PROCUNIAR, JENNIFER L - CSU Refunds/Rebates Other / Overpayments/Util Billing 7/3/2014 437719 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 7/3/2014 437720 Rebecca Hugghins - PARD Refund Rec Trac 7/3/2014 437721 RAFAEL, HECTOR A - CSU Refunds/Rebates Other / Overpayments/Util Billing 7/3/2014 437722 REDMAN, JAMES C Sundry / SUNDRY: OTHER Sundry / SUNDRY: OTHER 7/3/2014 437723 REYNOLDS COMPANY Other Services / Other Serv: Contract Labr 7/3/2014 437724 SAFARILAND LLC Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER 7/3/2014 437725 SELERIX SYSTEMS INC Professional Services / Prof Serv: Other 7/3/2014 437726 SERVITAS MGMT GROUP LLC - CSU Refunds/Rebates Other / Overpayments/Util Billing 7/3/2014 437727 SHAO, BOTANG - CSU Refunds/Rebates Other / Overpayments/Util Billing 58.80 58.80 208.00 156.00 52.00 113.00 113.00 440.00 440.00 67.00 67.00 168.88 168.88 540.90 540.90 27.07 27.07 138.09 39.96 17.92 36.97 25.32 17.92 40.00 40.00 28.56 28.56 33.32 16.66 16.66 1,575.00 1,575.00 372.75 270.95 101.80 500.00 500.00 537.68 537.68 108.27 108.27 7/3/2014 437728 SHARON MARIE WILSON - Court Refund/Jury Fee Municipal Court Fines / Other Mun Court Fines 7/3/2014 437729 SHARON MARIE WILSON - Court Refund/Jury Fee Municipal Court Fines / Other Mun Court Fines 7/3/2014 437730 SIEGERT RADIATOR Vehicle & Equip Supplies / V & E SUPPL: OTHER 7/3/2014 437731 SIERRA ASHLEY MOUNTAIN - Court Refund/Jury Fee Municipal Court Fines / Other Mun Court Fines 7/3/2014 437732 SMITH, RYAN - CSU Refunds/Rebates Other / Overpayments/Util Billing 7/3/2014 437733 SORENSEN, GARY - CSU Refunds/Rebates Other / Overpayments/Util Billing 7/3/2014 437734 STEPHENS, CHAD A - CSU Refunds/Rebates Other / Overpayments/Util Billing 7/3/2014 437735 STROUHAL TIRE Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER 7/3/2014 437736 SUDDENLINK Utilities Services / Util Serv: Electric Utilities Services / Util Serv: Cable Services Professional Services / Prof Serv: Other Utilities Services / Util Serv: Cable Services Utilities Services / Util Serv: Cable Services 7/3/2014 437737 SUTTER, MARK Other Services / Other Serv: Contract Labr 7/3/2014 437738 SWOBODA PEST & TERMITE CONTROL INC TECHNICAL SERVICES / PEST CONTROL 7/3/2014 437739 SYMANTEC CORPORATION Computer Systems / Computer Software 7/3/2014 437740 TACTICAL MEDICAL SOLUTIONS INC Miscellaneous Supplies / MISC SUPPL: MEDICAL 7/3/2014 437741 TAMU - CONTRACT ADMINISTRATIN Salaries / Salaries: Temp & Seasonal 7/3/2014 437742 TAMU - DEPARTMENT OF HEALTH/KN Professional Services / PROF SERV: MEDICAL 7/3/2014 437743 TAMU - FISCAL DEPARTMENT Utilities Services / Util Serv: Electric 7/3/2014 437744 TEAM FORD MERCURY OF NAVASOTA Vehicle & Equip Supplies / V & E SUPPL: OTHER 7/3/2014 437745 TEXAS COMMUNICATIONS Vehicle & Equipment Maint / V & E MAINT: RADIOS 67.00 67.00 119.00 119.00 58.00 58.00 332.00 332.00 8.64 8.64 9.25 9.25 74.73 74.73 1,184.90 372.05 812.85 1,536.11 58.31 100.33 956.65 214.44 206.38 2,088.00 2,088.00 1,020.90 1,020.90 5,427.00 5,427.00 1,087.20 1,087.20 1,870.72 1,870.72 19,215.00 19,215.00 37.50 37.50 173.85 173.85 97.50 97.50 7/3/2014 437746 TEXAS DISTRICT AND COUNTY ATTORNEYS Training / Training: Travel/Lodging 7/3/2014 437747 TEXAS HYDRAULICS & PNEUMATICS Vehicle & Equip Supplies / V & E SUPPL: OTHER 7/3/2014 437748 TEXCON - CSU Refunds/Rebates Other / Overpayments/Util Billing 7/3/2014 437749 THIGPEN, BLAKE A - CSU Refunds/Rebates Other / Overpayments/Util Billing 7/3/2014 437750 TWINCREST TECHNOLOGIES Syst Maint / Syst Maint: Traff Signals 7/3/2014 437751 TYLER TECHNOLOGIES, INC Computer Systems / Computer Software 7/3/2014 437752 UNIVERSITY TITLE INC Water Plant / Tran/Distr Plant Capital 7/3/2014 437753 VIDACARE CORPORATION MISCELLANEOUS SUPPLIES / MISC SUPPL: EMS MEDICAL MISCELLANEOUS SUPPLIES / MISC SUPPL: EMS MEDICAL 7/3/2014 437754 VOX CONSTRUCTION, LLC Improvements / Construction Improvements / Construction 7/3/2014 437755 WANG, YIJIE - CSU Refunds/Rebates Other / Overpayments/Util Billing 7/3/2014 437756 WANG, YONG - CSU Refunds/Rebates Other / Overpayments/Util Billing 7/3/2014 437757 WELLBORN WATER Utilities Services / UTIL SERV: WATER PURCHASE Utilities Services / Util Serv: Water Utilities Services / Util Serv: Water 7/3/2014 437758 WILKE MEDICAL DIRECTION, LLC Professional Services / PROF SERV: MEDICAL 7/3/2014 437759 WOODCOCK, JOHN - CSU Refunds/Rebates Other / Overpayments/Util Billing 7/3/2014 437760 ZHOU, XIN - CSU Refunds/Rebates Other / Overpayments/Util Billing 7/3/2014 437761 ZUKARA, FAUZI - CSU Refunds/Rebates Other / Overpayments/Util Billing 7/3/2014 437762 3-D DEVELOPMENT Water Plant / Tran/Distr Plant Capital 7/4/2014 902520 INTERNAL REVENUE SERVICE Payroll Deduct Payable / Employee FICA Payroll Taxes Payable / Employer FICA Payroll Deduct Payable / Federal Income Tax 7/4/2014 902521 ATTORNEY GENERAL OF TEXAS Payroll Deduct Payable / Child Support 150.00 150.00 315.00 315.00 942.90 942.90 15.00 15.00 5,495.00 5,495.00 211,596.00 211,596.00 225.00 225.00 1,113.42 556.71 556.71 50,696.44 32,833.70 17,862.74 147.51 147.51 163.15 163.15 820.32 735.02 57.67 27.63 708.33 708.33 52.19 52.19 112.89 112.89 32.34 32.34 19,259.00 19,259.00 419,483.46 123,707.00 123,707.00 172,069.46 REDACTED REDACTED 7/4/2014 902522 I C M A - WASHINGTON Payroll Deduct Payable / Deferred Copensation 7/4/2014 902524 NATIONWIDE RETIREMENT SOLUTIONS Payroll Deduct Payable / Deferred Copensation 7/4/2014 MELLON HEALTH SAVINGS ACCOUNT/ACS Payroll Deduct Payable / HSA Employee Contribution Employees / HSA/City Paid 7/4/2014 ACH-Transfer Payroll Transfer Payroll Transfer week of 06/16/2014 to 06/29/2014 7/10/2014 14297 - EFT A S & G CLAIMS ADMINISTRATOR INC Claims Settlements Claims Administration / TPA Claims Settlements 7/10/2014 14298 - EFT ACME AUTO LEASING Rentals/Lease / Rent/Lease: Vehicles 7/10/2014 14299 - EFT ALAMO IRON WORKS Warehouse Warehouse Warehouse Vehicle & Equip Supplies / V & E SUPPL: MINOR TOOLS 7/10/2014 14300 - EFT ALPHAGRAPHICS BRYAN COLLEGE STATION Printing / Printing: External Printing / Printing: External Printing / Printing: External 7/10/2014 14301 - EFT ATMOS ENERGY Utilities Services / Utili Serv: Natural Gas 7/10/2014 14302 - EFT B CS HABITAT FOR HUMANITY, INC Grant Expenses / Home Grant Grant Expenses / Home Grant 7/10/2014 14303 - EFT BAKER & TAYLOR BOOKS Vehicles & Equipment / V & E: LIBRARY BOOKS 7/10/2014 14304 - EFT BATTERIES PLUS Fleet 7/10/2014 14305 - EFT BOUND TREE MEDICAL LLC MISCELLANEOUS SUPPLIES / MISC SUPPL: EMS MEDICAL MISCELLANEOUS SUPPLIES / MISC SUPPL: EMS MEDICAL MISCELLANEOUS SUPPLIES / MISC SUPPL: EMS MEDICAL MISCELLANEOUS SUPPLIES / MISC SUPPL: EMS MEDICAL MISCELLANEOUS SUPPLIES / MISC SUPPL: EMS MEDICAL MISCELLANEOUS SUPPLIES / MISC SUPPL: EMS MEDICAL MISCELLANEOUS SUPPLIES / MISC SUPPL: EMS MEDICAL MISCELLANEOUS SUPPLIES / MISC SUPPL: EMS MEDICAL Chemical Supplies / CHEM SUPPL:EMS MEDICATION 7/10/2014 14306 - EFT B CS CONVENTION & VISITOR BUREAU REDACTED REDACTED REDACTED REDACTED REDACTED REDACTED REDACTED 6,807.09 2,649.09 1,152,864.34 1,152,864.34 2,079.00 2,079.00 1,425.00 1,425.00 1,645.60 728.00 110.31 452.16 355.13 1,140.00 29.00 887.00 224.00 39.78 39.78 35,644.10 17,586.93 18,057.17 32.89 32.89 292.50 292.50 6,982.89 3,024.16 1,294.97 34.02 508.80 19.52 426.60 1,650.77 8.10 15.95 2,200.00 Contributions 7/10/2014 14307 - EFT BROWNSVILLE PUBLIC UTILITIES Utilities Services / Wheeling Charges 7/10/2014 14308 - EFT BRYAN HOSE & GASKET INC Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER 7/10/2014 14309 - EFT C C CREATIONS, LTD Awards / Awards: Clothing Awards / Awards: Clothing Awards / Awards: Clothing Clothing Supplies / Clothing Suppl: Uniforms Awards / Awards: Clothing Clothing Supplies / Clothing Suppl: Uniforms 7/10/2014 14310 - EFT CITY OF BRYAN ACCOUNTING SERVICES Improvements / Construction Improvements / Construction Capital Outlay / Collection Plant State 7/10/2014 14311 - EFT CITY PUBLIC SERVICE Utilities Services / Wheeling Charges 7/10/2014 14312 - EFT CONLEE-GARRETT MOVING & STORAGE Rentals/Lease / Rent/Lease: Bldg & Struc 7/10/2014 14313 - EFT COPY CORNER Printing / Printing: External 7/10/2014 14314 - EFT DEER OAKS EAP SERVICES LLC Employee Assistance 7/10/2014 14315 - EFT DUDLEY CONSTRUCTION LTD Improvements / Construction 7/10/2014 14316 - EFT FANNIN ELECTRIC COOPERATIVE Utilities Services / Wheeling Charges 7/10/2014 14317 - EFT G T DISTRIBUTORS INC Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E Suppl: Other Miscellaneous Supplies / MISC SUPPL: MEDICAL Vehicle & Equip Supplies / V & E SUPPL: OTHER Clothing Supplies / Clothing Suppl: Leather Firearms Supplies / Firearms Supplies: Other Firearms Supplies / Firearms Supplies: Other Miscellaneous Supplies / MISC SUPPL: MEDICAL Firearms Supplies / Firearms Supp: Firearms Clothing Supplies / Clothing Suppl: Leather Firearms Supplies / FIREARMS SUPPLIES: AMMO Firearms Supplies / FIREARMS SUPPLIES: AMMO 7/10/2014 14318 - EFT G. W. WILLIAMS INC 2,200.00 REDACTED REDACTED 83.40 78.15 5.25 3,390.00 533.00 1,312.90 293.50 682.50 326.60 241.50 153,748.21 41,509.78 74,659.60 10,449.05 27,129.78 REDACTED REDACTED 164.20 164.20 106.05 106.05 1,153.54 1,153.54 216,677.60 216,677.60 REDACTED REDACTED 14,988.63 928.00 786.60 455.13 233.61 128.89 582.95 1,200.00 252.00 2,555.00 1,353.42 5,373.03 1,140.00 126,039.38 Improvements / Construction Improvements / Construction 7/10/2014 14319 - EFT GATTIS ENGINEERING Improvements / Engineering 7/10/2014 14320 - EFT GRAINGER, W W Buildings Maintenance / Bldg Maint: Building Buildings Maintenance / Bldg Maint: Building 7/10/2014 14321 - EFT GRANICUS INC Professional Services / Prof Serv: Other Professional Services / Prof Serv: Other 7/10/2014 14322 - EFT GREENVILLE TRANSFORMER COMPANY Electric 7/10/2014 14323 - EFT IKE'S SMALL ENGINES Vehicle & Equip Supplies / V & E SUPPL: OTHER 7/10/2014 14324 - EFT JACODY INC BUILDINGS MAINTENANCE / BLDG MAINT: BUILDING 7/10/2014 14325 - EFT JARMON, CHRISTOPHER Training / Training: Travel/Lodging 7/10/2014 14326 - EFT K B S ELECTRICAL DISTRIBUTORS Electric Electric 7/10/2014 14327 - EFT KIMLEY HORN AND ASSOCIATES INC Improvements / Engineering State 7/10/2014 14328 - EFT LIGHT CHEVROLET CO, TOM Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER 7/10/2014 14329 - EFT LONE STAR UNIFORMS, INC. Clothing Supplies / Clothing Suppl: Uniforms 7/10/2014 14330 - EFT MICROFLEX MEDICAL CORPORATION Vehicle & Equip Supplies / V & E SUPPL: OTHER 7/10/2014 14331 - EFT NAPA AUTO PARTS Vehicle & Equip Supplies / V & E SUPPL: MINOR TOOLS 7/10/2014 14332 - EFT PAVELKA, HEATHER Training / TRAVEL/LODGING 7/10/2014 14333 - EFT PILGERS TIRE & AUTO CENTER Claims Settlements / Property Claims/City 7/10/2014 14334 - EFT POOLSURE 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 87,495.59 38,543.79 18,521.00 18,521.00 664.50 382.34 282.16 845.00 570.00 275.00 3,591.00 3,591.00 22.86 22.86 664.00 664.00 170.26 170.26 11,355.80 2,305.80 9,050.00 1,629.00 300.00 1,329.00 213.86 49.13 164.73 684.00 684.00 715.62 715.62 24.70 24.70 60.48 60.48 156.76 156.76 2,833.60 381.80 265.50 917.00 206.50 322.80 740.00 7/10/2014 14335 - EFT PRO STAR INDUSTRIES INC Chemical Supplies / Chem Suppl: Janitorial MISCELLANEOUS SUPPLIES / MISC SUPPL: PAPER GOODS Chemical Supplies / Chem Suppl: Janitorial Chemical Supplies / Chem Suppl: Janitorial CREW SUPPLIES / CREW SUPPLIES: SAFETY Vehicle & Equip Supplies / V & E SUPPL: MINOR TOOLS 7/10/2014 14336 - EFT RODGERS, MARCI Transportation / Transp: Local Mileage 7/10/2014 14337 - EFT SIEMENS INDUSTRY INC Other Services / Other Serv: Other 7/10/2014 14338 - EFT SPHERION STAFFING LLC Other Services / Other Serv: Contract Labr 7/10/2014 14339 - EFT STUART C. IRBY CO. Electric Electric Electric 7/10/2014 14340 - EFT TECHLINE INC Electric Electric 7/10/2014 14341 - EFT TEEX - BUSINESS OFFICE TRAINING / TRAINING: SAFETY TRAINING / SAFETY TRAINING TRAINING / TRAINING: SAFETY TRAINING TRAINING / SAFETY TRAINING 7/10/2014 14342 - EFT TEEX - LAW ENFORCEMENT TRAININ Rentals/Lease / RENTALS: OTHER 7/10/2014 14343 - EFT TEXAS COMMERCIAL WASTE Other Services / Other Serv: Contract Labr 7/10/2014 14344 - EFT UNITED WAY OF THE BRAZOS VALLEY Payroll Deduct Payable / United Way 7/10/2014 14345 - EFT VARSITY FORD LINCOLN MERCURY Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER 7/10/2014 14346 - EFT WEST GROUP Office Supplies / Office Supplies: Educate Office Supplies / Office Supplies: Educate 7/10/2014 14347 - EFT JP MORGAN CHASE Other / Paymentnet Other / Paymentnet Other / Paymentnet Other / Paymentnet Other / Paymentnet Other / Paymentnet 1,213.90 99.25 738.64 186.79 32.41 104.13 52.68 34.72 34.72 468.04 468.04 116.00 116.00 8,317.00 6,580.00 535.00 1,202.00 37,652.00 25,500.00 12,152.00 2,045.00 449.90 613.50 388.55 593.05 200.00 200.00 75.00 75.00 229.00 229.00 272.36 226.02 46.34 1,917.01 1,470.40 446.61 205,030.03 120,847.99 150.00 15,745.48 458.49 506.74 282.62 Other / Paymentnet Other / Paymentnet Other / Paymentnet Other / Paymentnet Other / Paymentnet Other / Paymentnet Other / Paymentnet Other / Paymentnet Other / Paymentnet Other / Paymentnet Other / Paymentnet Other / Paymentnet 7/10/2014 437763 Andrea Langrish - PARD Refund Rec Trac 7/10/2014 437764 Andrea Lauer - PARD Refund Rec Trac 7/10/2014 437765 Andrea Williams - PARD Refund Rec Trac 7/10/2014 437766 ACORN HOLDINGS LLC - CSU Refunds/Rebates Other / Overpayments/Util Billing 7/10/2014 437767 ALL STAR MEDICAL - CSU Refunds/Rebates Other / Overpayments/Util Billing 7/10/2014 437768 AMERICAN NATIONAL RED CROSS & ITS Training / TRAINING: OTHER Training / TRAINING: OTHER Training / TRAINING: OTHER 7/10/2014 437769 AQUA METRICS Inventory: Water Inventory: Water 7/10/2014 437770 AT&T MOBILITY Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone 7/10/2014 437771 AUZOUT, ARYNN C - CSU Refunds/Rebates Other / Overpayments/Util Billing 7/10/2014 437772 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 Utilities Services / Util Serv: Electric 7/10/2014 437773 Brenda Ford - PARD Refund 486.48 1,220.52 26,219.67 14,820.54 13,233.50 4,603.53 300.04 174.04 947.80 960.10 3,237.29 835.20 30.00 30.00 115.00 115.00 50.00 50.00 160.63 160.63 142.58 142.58 1,088.00 140.00 280.00 668.00 46,379.20 21,533.20 24,846.00 118.98 59.49 59.49 6.82 6.82 60,380.20 7,225.38 4,246.48 6,324.19 19,582.18 1,777.07 4,289.06 16,935.84 275.00 Rec Trac 7/10/2014 437774 BARCLAY, ZAC Z - CSU Refunds/Rebates Other / Overpayments/Util Billing 7/10/2014 437775 BASKIN, BEN C - CSU Refunds/Rebates Other / Overpayments/Util Billing 7/10/2014 437776 BCS STARTER & ALTERNATOR Vehicle & Equip Supplies / V & E SUPPL: OTHER 7/10/2014 437777 BE BACCO, VICTORIA A - CSU Refunds/Rebates Other / Overpayments/Util Billing 7/10/2014 437778 BEN ZIVNEY - CSU Refunds/Rebates Other / Miscellaneous Payments 7/10/2014 437779 BINKLEY & BARFIELD INC Drainage Improvements / Engineering 7/10/2014 437780 BOYER, SCOTT Professional Services / Prof Serv: Other 7/10/2014 437781 BRANS, JACOB A - CSU Refunds/Rebates Other / Overpayments/Util Billing 7/10/2014 437782 BRAZOS COUNTY CLERK Professional Services / PROF SERV: LEGAL Professional Services / Prof Serv: Legal Printing / Printing: External Professional Services / PROF SERV: LEGAL 7/10/2014 437783 BRAZOS PAVING INC 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 7/10/2014 437784 BRUNSON, KATIE S - CSU Refunds/Rebates Other / Overpayments/Util Billing 7/10/2014 437785 BRYAN BROADCASTING CORP Advertising / Advertise: Promotional 7/10/2014 437786 BRYAN FREIGHTLINER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER 7/10/2014 437787 BSN SPORTS CORP Professional Services / Prof Serv: Other 7/10/2014 437788 BURRELL, CAITLIN - CSU Refunds/Rebates Other / Overpayments/Util Billing 7/10/2014 437789 C O C S MUNICIPAL COURT Municipal Court Fines / Other Mun Court Fines 275.00 2.20 2.20 96.37 96.37 187.50 187.50 45.86 45.86 700.00 700.00 3,910.20 3,910.20 8,000.00 8,000.00 59.09 59.09 290.00 67.00 40.00 49.00 134.00 37,102.72 659.51 23,840.24 8,329.70 29.37 4,243.90 96.71 96.71 300.00 300.00 4,045.60 3,275.53 954.85 166.78 -351.56 10,755.94 10,755.94 140.31 140.31 445.00 445.00 7/10/2014 437790 Catherine Strickland - PARD Refund Rec Trac 7/10/2014 437791 Claudia Minier - PARD Refund Rec Trac 7/10/2014 437792 Courtney Roberrtson - PARD Refund Rec Trac 7/10/2014 437793 Courtney Walker - PARD Refund Rec Trac 7/10/2014 437794 CAIN, ROBYN C - CSU Refunds/Rebates Other / Overpayments/Util Billing 7/10/2014 437795 CAMPANO, DAVID M - CSU Refunds/Rebates Other / Overpayments/Util Billing 7/10/2014 437796 CAROL WARD - CSU Refunds/Rebates Other / Miscellaneous Payments 7/10/2014 437797 CASCO INDUSTRIES-LA Vehicle & Equip Supplies / V & E SUPPL: OTHER 7/10/2014 437798 CENTEX HYDROSEED, INC. Improvements / Construction 7/10/2014 437799 CHAPMAN, GARRETT - CSU Refunds/Rebates Other / Overpayments/Util Billing 7/10/2014 437800 CHASTANG ENTERPRISES INC Vehicles & Equipment / V & E: Motor Vehicles Vehicles & Equipment / V & E: Motor Vehicles Vehicles & Equipment / V & E: Motor Vehicles Vehicles & Equipment / V & E: Motor Vehicles 7/10/2014 437801 CHASTANG'S BAYOU CITY FORD Vehicle & Equip Supplies / V & 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 7/10/2014 437802 CHAVEZ, ALMA G - CSU Refunds/Rebates Other / Overpayments/Util Billing 7/10/2014 437803 CHEN, KAILUN - CSU Refunds/Rebates Other / Overpayments/Util Billing 7/10/2014 437804 CITY TO CITY MUSIC, LLC Other Services / Other Serv: Contract Labr 7/10/2014 437805 CLAUDENE STOLZ - CSU Refunds/Rebates Other / Miscellaneous Payments 100.00 100.00 130.00 130.00 100.00 100.00 50.00 50.00 4.85 4.85 164.23 164.23 600.00 600.00 4,680.00 4,680.00 16,072.00 16,072.00 164.96 164.96 470,758.00 152,094.00 -900.00 159,782.00 159,782.00 470.15 17.50 10.13 16.33 10.13 328.48 59.81 17.64 10.13 212.10 212.10 208.79 208.79 2,750.00 2,750.00 500.00 500.00 7/10/2014 437806 COLEMAN, JOHN P - CSU Refunds/Rebates Other / Overpayments/Util Billing 7/10/2014 437807 COLLEGE STATION MEDICAL CENTER Professional Services / Prof Serv: Drug Testing Professional Services / Pre-Employment Costs 7/10/2014 437808 COLLIER, ASHLEY N - CSU Refunds/Rebates Other / Overpayments/Util Billing 7/10/2014 437809 CONCENTRA Professional Services / Pre-Employment Costs 7/10/2014 437810 COOKE, DYLAN J - CSU Refunds/Rebates Other / Overpayments/Util Billing 7/10/2014 437811 COULTER, REBECCA L - CSU Refunds/Rebates Other / Overpayments/Util Billing 7/10/2014 437812 CUMMINGS, ZACHARIAH D - CSU Refunds/Rebates Other / Overpayments/Util Billing 7/10/2014 437813 DAILY ACCESS CORPORATION Flex Benefit Plan 7/10/2014 437814 DANIEL, AIMEE K - CSU Refunds/Rebates Other / Overpayments/Util Billing 7/10/2014 437815 DAUGHERTY, ANGELA Vehicle & Equipment Maint / V & E MAINT: OTHER 7/10/2014 437816 DAVIS, LISA Training / TRAVEL/LODGING 7/10/2014 437817 DAVIS, WILLIAM J - CSU Refunds/Rebates Other / Overpayments/Util Billing 7/10/2014 437818 DEAVER, ASHLEY R - CSU Refunds/Rebates Other / Overpayments/Util Billing 7/10/2014 437819 DEBORAH BROOKS - CSU Refunds/Rebates Other / Miscellaneous Payments 7/10/2014 437820 DENNIS ADAMS - CSU Refunds/Rebates Other / Miscellaneous Payments 7/10/2014 437821 DOSTER, KIMBERLY D - CSU Refunds/Rebates Other / Overpayments/Util Billing 7/10/2014 437822 DUNLAP, FRED C - CSU Refunds/Rebates Other / Overpayments/Util Billing 7/10/2014 437823 EAN HOLDINGS LLC Training / Training: Travel/Lodging 7/10/2014 437824 EGGERS, DANIEL D - CSU Refunds/Rebates Other / Overpayments/Util Billing 7/10/2014 437825 ERGON ASPHALT & EMULSIONS INC Systems Maintenance / Syst Maint: Streets 69.91 69.91 2,972.00 450.00 2,522.00 5.77 5.77 289.00 289.00 42.79 42.79 51.93 51.93 99.68 99.68 723.00 723.00 69.32 69.32 196.66 196.66 59.92 59.92 151.54 151.54 30.14 30.14 600.00 600.00 500.00 500.00 89.60 89.60 154.36 154.36 139.00 139.00 173.14 173.14 649.74 649.74 7/10/2014 437826 FARMER, HEATHER L - CSU Refunds/Rebates Other / Overpayments/Util Billing 7/10/2014 437827 FASTENAL CO Vehicle & Equip Supplies / V & E SUPPL: MINOR TOOLS 7/10/2014 437828 FASTSERV SUPPLY INC Vehicle & Equip Supplies / V & E SUPPL: OTHER Work Order Supplies 7/10/2014 437829 FRANKE, CRAIG B - CSU Refunds/Rebates Other / Overpayments/Util Billing 7/10/2014 437830 FUSCHINO, SCOTT A - CSU Refunds/Rebates Other / Overpayments/Util Billing 7/10/2014 437831 GALYA CHRISTIANSEN - CSU Refunds/Rebates Other / Miscellaneous Payments 7/10/2014 437832 GAME TIME Vehicles & Equipment / V & E: RECREATIONAL 7/10/2014 437833 GARCIA, PERLA R - CSU Refunds/Rebates Other / Overpayments/Util Billing 7/10/2014 437834 GONG, HUA - CSU Refunds/Rebates Other / Overpayments/Util Billing 7/10/2014 437835 GONGMING, YANG - CSU Refunds/Rebates Other / Overpayments/Util Billing 7/10/2014 437836 GREEN TEAMS, INC. Other Services / Other Serv: Other 7/10/2014 437837 GREG STARK - CSU Refunds/Rebates Other / Miscellaneous Payments 7/10/2014 437838 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 Supplies Electric Plant / Distribution Plant 112.71 112.71 149.83 149.83 370.80 128.86 241.94 77.78 77.78 52.79 52.79 700.00 700.00 45,580.42 45,580.42 95.30 95.30 103.92 103.92 8.32 8.32 100.00 100.00 600.00 600.00 8,357.30 115.50 115.50 115.50 115.50 115.50 1,100.70 260.05 240.55 191.80 120.00 195.05 115.50 115.50 1,057.20 704.80 1,881.00 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 7/10/2014 437839 GRIESBACH, BRYAN P - CSU Refunds/Rebates Other / Overpayments/Util Billing 7/10/2014 437840 HACH CO Miscellaneous Supplies / LAB SUPPLIES 7/10/2014 437841 HANLEY, BRIAN P - CSU Refunds/Rebates Other / Overpayments/Util Billing 7/10/2014 437842 HD SUPPLY POWER SOLUTIONS, LTD Electric Electric 7/10/2014 437843 HEATH SIMON - CSU Refunds/Rebates Other / Miscellaneous Payments 7/10/2014 437844 HEIL OF TEXAS-HOUSTON Vehicle & Equip Supplies / V & 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 Vehicle & Equip Supplies / V & 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 7/10/2014 437845 HENRY, BAYLOR - CSU Refunds/Rebates Other / Overpayments/Util Billing 7/10/2014 437846 HERNANDEZ RUBIO, LIDIO - CSU Refunds/Rebates Other / Overpayments/Util Billing 7/10/2014 437847 HERZOG, NATHAN D - CSU Refunds/Rebates Other / Overpayments/Util Billing 7/10/2014 437848 HEYE, RANDALL Training / Training: Travel/Lodging 169.05 130.05 130.05 147.00 252.00 164.50 147.00 164.50 182.00 129.50 182.00 88.04 88.04 335.97 335.97 182.72 182.72 6,940.00 6,097.00 843.00 800.00 800.00 0.00 63.00 19.88 67.36 56.94 55,403.00 -63.00 -19.88 -67.36 -56.94 -55,403.00 21.99 21.99 76.62 76.62 113.05 113.05 170.26 170.26 7/10/2014 437849 HORADAM, MATTHEW P - CSU Refunds/Rebates Other / Overpayments/Util Billing 7/10/2014 437850 HSU, CHIA HSIANG - CSU Refunds/Rebates Other / Overpayments/Util Billing 7/10/2014 437851 INSURANCE INFORMATION EXCHANGE Professional Services / Pre-Employment Costs 7/10/2014 437852 Jennifer Norris - PARD Refund Rec Trac 7/10/2014 437853 Josh Stroud - PARD Refund Rec Trac 7/10/2014 437854 Josh Stroud - PARD Refund Rec Trac 7/10/2014 437855 JACKSON, KEITH Vehicle & Equipment Maint / V & E MAINT: OTHER 7/10/2014 437856 JAMAL, MEHREEN - CSU Refunds/Rebates Other / Overpayments/Util Billing 7/10/2014 437857 JENNY DALSING - CSU Refunds/Rebates Other / Miscellaneous Payments 7/10/2014 437858 JOHN HURN - CSU Refunds/Rebates Other / Miscellaneous Payments 7/10/2014 437859 JOHN JOSEPH CORONA - Court Refund/Jury Fee Municipal Court Fines / Other Mun Court Fines 7/10/2014 437860 JOHNSEN, MARK M - CSU Refunds/Rebates Other / Overpayments/Util Billing 7/10/2014 437861 JOSEPHINE T CONAWAY - CSU Refunds/Rebates Other / Miscellaneous Payments 7/10/2014 437862 Kuan-Wei Tseng - PARD Refund Rec Trac 7/10/2014 437863 KAREN MAYBERRY - CSU Refunds/Rebates Other / Miscellaneous Payments 7/10/2014 437864 KD KANOPY INC Miscellaneous Supplies / MISC SUPPL: RECREATIONAL 7/10/2014 437865 KEABLE, PATRICK M - CSU Refunds/Rebates Other / Overpayments/Util Billing 7/10/2014 437866 KIFFONY WELLS - PARD Refund Rec Trac 7/10/2014 437867 KIM, WONGI - CSU Refunds/Rebates Other / Overpayments/Util Billing 7/10/2014 437868 KNIFE RIVER Systems Maintenance / Syst Maint: Streets Systems Maintenance / Syst Maint: Streets 70.55 70.55 294.80 294.80 1,484.20 1,484.20 20.00 20.00 200.00 200.00 160.00 160.00 170.41 170.41 134.65 134.65 600.00 600.00 25.00 25.00 200.00 200.00 121.99 121.99 500.00 500.00 30.00 30.00 700.00 700.00 10,342.00 10,342.00 97.19 97.19 200.00 200.00 199.48 199.48 61,032.96 826.24 128.64 Systems Maintenance / Syst Maint: Streets Systems Maintenance / Syst Maint: Streets Systems Maintenance / Syst Maint: Streets Systems Maintenance / Syst Maint: Streets 7/10/2014 437869 KOENIG, GEORGE L - CSU Refunds/Rebates Other / Overpayments/Util Billing 7/10/2014 437870 KUEBKER, EMILY L - CSU Refunds/Rebates Other / Overpayments/Util Billing 7/10/2014 437871 Lance Basham - PARD Refund Rec Trac 7/10/2014 437872 LAI, CHEN LING - CSU Refunds/Rebates Other / Overpayments/Util Billing 7/10/2014 437873 LAMPO'S NATURAL SPRING WATER Miscellaneous Supplies / Misc Suppl: Food And Ice Miscellaneous Supplies / Misc Suppl: Food And Ice 7/10/2014 437874 LANSDOWNE-MOODY COMPANY, INC. Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER 7/10/2014 437875 LEBO, MICHELLE E - CSU Refunds/Rebates Other / Overpayments/Util Billing 7/10/2014 437876 LEE, GYUHYUNG - CSU Refunds/Rebates Other / Overpayments/Util Billing 7/10/2014 437877 LEKEAKA, CONRAD N - CSU Refunds/Rebates Other / Overpayments/Util Billing 7/10/2014 437878 LEXIS-NEXIS Training / TRAINING: SUBSCRIPTIONS 7/10/2014 437879 LI, JINGJIA - CSU Refunds/Rebates Other / Overpayments/Util Billing 7/10/2014 437880 LIGHTFOOT, BRYAN E - CSU Refunds/Rebates Other / Overpayments/Util Billing 7/10/2014 437881 LIGHTNING PREDICTION SALE & SER INC Land & Improv Maint / MAINT: RECREATION FACIL 7/10/2014 437882 LINDGREN, JULIA L - CSU Refunds/Rebates Other / Overpayments/Util Billing 7/10/2014 437883 LOEFFLER, MAX - CSU Refunds/Rebates Other / Overpayments/Util Billing 7/10/2014 437884 LONE STAR RECREATION INC Miscellaneous Supplies / MISC SUPPL: OTHER 7/10/2014 437885 MACIK, KIRK Vehicle & Equipment Maint / V & E MAINT: OTHER 7/10/2014 437886 MALDONADO JR, STEPHEN 11,722.88 17,369.60 7,928.96 23,056.64 35.56 35.56 51.18 51.18 75.00 75.00 44.44 44.44 29.50 12.50 17.00 131.35 43.74 57.61 30.00 140.51 140.51 37.78 37.78 48.14 48.14 30.00 30.00 123.29 123.29 303.44 303.44 500.00 500.00 335.00 335.00 41.13 41.13 1,707.00 1,707.00 159.10 159.10 187.35 TRAINING / TRAINING: TRAVEL 7/10/2014 437887 MARCIE RODGERS - CSU Refunds/Rebates Other / Miscellaneous Payments 7/10/2014 437888 MARES, ELENA C - CSU Refunds/Rebates Other / Overpayments/Util Billing 7/10/2014 437889 MARGE MATTHEWS - CSU Refunds/Rebates Other / Miscellaneous Payments 7/10/2014 437890 MARK JOHNSON - CSU Refunds/Rebates Other / Miscellaneous Payments 7/10/2014 437891 MARTINEZ, OSCAR S - CSU Refunds/Rebates Other / Overpayments/Util Billing 7/10/2014 437892 MARY J EIKENHORST - CSU Refunds/Rebates Other / Miscellaneous Payments 7/10/2014 437893 MARYANN DICKSON - CSU Refunds/Rebates Other / Miscellaneous Payments 7/10/2014 437894 MATTHEW BENDER & CO. Office Supplies / Office Supplies: Educate 7/10/2014 437895 MCS DOOR AND HARDWARE INSTALLATI OFFICE & EQUIP MAINT / OFFICE MAINT: OTHER 7/10/2014 437896 MEDSTAR SERVICES, LLC Utilities Services / DISPOSAL FEES Utilities Services / DISPOSAL FEES Utilities Services / DISPOSAL FEES Utilities Services / DISPOSAL FEES 7/10/2014 437897 MILSOFT UTILITY SOLUTIONS INC Utilities Services / Information Service 7/10/2014 437898 MIOK LEE - PARD Refund Rec Trac 7/10/2014 437899 MONOGRAMS & MORE Clothing Supplies / Clothing Suppl: Uniforms 7/10/2014 437900 MONTELONGO'S FINE JEWELRY Awards / Awards: Recognition Awards / Awards: Recognition 7/10/2014 437901 MOTION INDUSTRIES INC Vehicle & Equip Supplies / V & E SUPPL: MINOR TOOLS 7/10/2014 437902 MOUNTAIN TARP PIONEER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER 7/10/2014 437903 MULLET, IAN E - CSU Refunds/Rebates Other / Overpayments/Util Billing 7/10/2014 437904 NAJERA, LOUIS - CSU Refunds/Rebates Other / Overpayments/Util Billing 187.35 1,300.00 1,300.00 133.68 133.68 500.00 500.00 600.00 600.00 42.36 42.36 700.00 700.00 700.00 700.00 996.00 996.00 1,276.00 1,276.00 246.00 61.50 61.50 61.50 61.50 699.00 699.00 48.00 48.00 12.00 12.00 660.00 475.00 185.00 18.02 18.02 1,044.35 1,001.05 721.17 -677.87 59.09 59.09 73.11 73.11 7/10/2014 437905 NOAH, NORMAN R - CSU Refunds/Rebates Other / Overpayments/Util Billing 7/10/2014 437906 ONE SHOT ENTERTAINMENT - PARD Refund Unclaimed Checks Payable Rec Trac 7/10/2014 437907 OROZCO, KARLA A - CSU Refunds/Rebates Other / Overpayments/Util Billing 7/10/2014 437908 OSHO, RUTH D - CSU Refunds/Rebates Other / Overpayments/Util Billing 7/10/2014 437909 Penny Ponzio - PARD Refund Rec Trac 7/10/2014 437910 PARKER, CHRISTIAN A - CSU Refunds/Rebates Other / Overpayments/Util Billing 7/10/2014 437911 PAULINE NABORS - CSU Refunds/Rebates Other / Miscellaneous Payments 7/10/2014 437912 PIKE ELECTRIC LLC Retainage Payable Electric Plant / Transmission Plant 7/10/2014 437913 PRECIADO, VANESSA R - CSU Refunds/Rebates Other / Overpayments/Util Billing 7/10/2014 437914 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 7/10/2014 437915 PROGRESSIVE COMM AQUATICS INC Chemical Supplies / CHEM SUPPL: CHEMICAL Chemical Supplies / CHEM SUPPL: CHEMICAL 7/10/2014 437916 QUEST DIAGNOSTICS Professional Services / Pre-Employment Costs 7/10/2014 437917 RAMJI, ABDUL RASUL - CSU Refunds/Rebates Other / Overpayments/Util Billing 7/10/2014 437918 RODNEY WELLMANN - CSU Refunds/Rebates Other / Miscellaneous Payments 7/10/2014 437919 ROEGELEIN, HILLARY B - CSU Refunds/Rebates Other / Overpayments/Util Billing 7/10/2014 437920 ROGERS, EMMA LEIGH - CSU Refunds/Rebates Other / Overpayments/Util Billing 87.41 87.41 0.00 -600.00 600.00 64.29 64.29 50.91 50.91 25.00 25.00 42.10 42.10 600.00 600.00 77,778.46 77,771.22 7.24 9.91 9.91 975.44 191.40 655.28 37.54 73.30 17.92 3,276.25 1,955.75 1,320.50 72.00 72.00 158.11 158.11 600.00 600.00 95.74 95.74 18.01 18.01 7/10/2014 437921 ROJAS, NORMA - CSU Refunds/Rebates Other / Overpayments/Util Billing 7/10/2014 437922 ROWLES, MASON R - CSU Refunds/Rebates Other / Overpayments/Util Billing 7/10/2014 437923 RUSHING, JONATHAN M - CSU Refunds/Rebates Other / Overpayments/Util Billing 7/10/2014 437924 SBARBARO, LUANNE - CSU Refunds/Rebates Other / Overpayments/Util Billing 7/10/2014 437925 SCOTT-MERRIMAN INC Office Supplies / Office Supplies: Printing 7/10/2014 437926 SIVADO, ADAM M - CSU Refunds/Rebates Other / Overpayments/Util Billing 7/10/2014 437927 SMITH, ALFONSO W - CSU Refunds/Rebates Other / Overpayments/Util Billing 7/10/2014 437928 STATE COMPTROLLER Training / MEMBERSHIPS 7/10/2014 437929 STATE COMPTROLLER OF PUBLIC AC Other / Accounts Payable: TEC 7/10/2014 437930 STERLING AUTO GROUP Vehicle & Equip Supplies / V & E SUPPL: OTHER 7/10/2014 437931 MISCELLANEOUS VENDOR/DEV SERVICES Building Inspection / Miscellaneous Charges 7/10/2014 437932 MISCELLANEOUS VENDOR/DEV SERVICES Sewer Taps 7/10/2014 437933 MISCELLANEOUS VENDOR/DEV SERVICES Building Structures / Builders Permits 7/10/2014 437934 MISCELLANEOUS VENDOR/DEV SERVICES Sales of Electricity / Other Electric Sales 7/10/2014 437935 SUDDENLINK Other Services / Other Serv: Other Utilities Services / Util Serv: Cable Services 7/10/2014 437936 SYMBOLARTS, LLC Awards / Awards: Goodwill 7/10/2014 437937 Tara Briscoe - PARD Refund Rec Trac 7/10/2014 437938 TAX, FELIPA FEDELIA - CSU Refunds/Rebates Unclaimed Checks Payable 7/10/2014 437939 TAYLOR, JAMES K - CSU Refunds/Rebates Other / Overpayments/Util Billing 7/10/2014 437940 TEXAS COMMUNICATIONS Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equipment Maint / V & E MAINT: RADIOS 240.12 240.12 91.88 91.88 211.26 211.26 142.76 142.76 778.50 778.50 292.36 292.36 84.19 84.19 100.00 100.00 820.80 820.80 75.76 75.76 24.40 24.40 350.00 350.00 688.00 688.00 20.00 20.00 376.41 222.27 154.14 2,909.99 2,909.99 65.00 65.00 115.61 115.61 124.75 124.75 320.46 176.67 143.79 7/10/2014 437941 TEXAS DEPT OF STATE HEALTH SERVICES Other / Remote Birth Certificates 7/10/2014 437942 TEXCON - CSU Refunds/Rebates Other / Overpayments/Util Billing 7/10/2014 437943 THE POOL GUY ENTERPRISES, LLC BUILDINGS MAINTENANCE / BLDG MAINT: OTHER 7/10/2014 437944 THERESA LEE - CSU Refunds/Rebates Other / Miscellaneous Payments 7/10/2014 437945 THYSSENKRUPP ELEVATOR INC Buildings Maintenance / Bldg Maint: Building 7/10/2014 437946 TOLMACHOFF, MATT T - CSU Refunds/Rebates Other / Overpayments/Util Billing 7/10/2014 437947 TOM WILKINSON - CSU Refunds/Rebates Other / Miscellaneous Payments 7/10/2014 437948 TONY PARENT ENTERPRISES, INC Retainage Payable 7/10/2014 437949 TOON, CARA T - CSU Refunds/Rebates Other / Overpayments/Util Billing 7/10/2014 437950 TRAVIS LINK - CSU Refunds/Rebates Other / Miscellaneous Payments 7/10/2014 437951 U S POSTMASTER Sundry / Sundry: Mail Handling 7/10/2014 437952 UNIVERSITY FLOWER & GIFT Miscellaneous Supplies / Misc Suppl: Food And Ice 7/10/2014 437953 US ARMY CORPS OF ENG - CSU Refunds/Rebates Other / Overpayments/Util Billing 7/10/2014 437954 Valerie Howell - PARD Refund Rec Trac 7/10/2014 437955 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 29.28 29.28 885.04 885.04 530.00 530.00 700.00 700.00 419.90 419.90 6.34 6.34 600.00 600.00 3,632.20 3,632.20 147.24 147.24 600.00 600.00 100.00 100.00 99.85 99.85 2.07 2.07 35.00 35.00 9,142.37 31.25 29.49 330.56 410.63 848.16 128.42 53.14 66.14 63.32 63.32 56.06 66.14 111.19 Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone 65.25 60.74 56.06 65.25 219.17 55.97 56.06 55.97 131.73 56.06 56.06 58.22 13.44 49.26 53.74 53.74 67.18 76.14 31.35 67.18 17.91 26.87 156.75 56.06 334.25 56.06 56.06 19.92 19.92 19.92 19.92 19.92 19.92 19.92 19.92 31.35 138.84 31.35 13.44 129.88 17.91 22.39 80.61 17.91 Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone 19.92 19.92 19.92 19.92 19.92 131.60 52.66 53.91 252.65 58.86 4.48 58.22 13.44 80.61 40.31 80.61 653.88 62.70 120.92 465.77 26.87 8.96 4.48 17.91 26.87 17.91 8.96 8.96 420.98 71.66 35.83 403.07 13.44 49.26 29.93 29.93 31.34 31.34 40.31 40.31 31.35 40.31 22.39 35.83 Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone 7/10/2014 437956 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 8.96 4.48 4.48 8.96 147.79 4.48 22.39 44.79 13.44 22.39 22.39 120.92 53.74 31.35 2,644.16 1.48 19.90 0.77 3.28 4.78 72.55 6.43 44.53 5.21 22.36 12.10 18.35 13.65 12.94 29.03 69.86 1.54 3.29 5.97 260.04 6.41 4.16 2.46 76.99 45.64 4.88 3.25 19.99 3.71 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 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 7/10/2014 437957 VORHIES, BRITTA A - CSU Refunds/Rebates Other / Overpayments/Util Billing 7/10/2014 437958 WALTER D GRANT - CSU Refunds/Rebates 122.92 3.71 0.06 1.56 35.22 15.06 66.36 61.08 3.77 68.97 2.17 12.20 40.56 6.90 1.48 21.99 0.37 127.04 1.00 57.17 765.74 6.17 29.05 42.53 16.79 8.59 48.68 25.25 82.04 47.81 43.68 0.93 2.86 5.05 0.10 4.36 18.01 3.82 63.17 3.82 0.57 47.56 47.56 600.00 Other / Miscellaneous Payments 7/10/2014 437959 WAYMER, DAMION M - CSU Refunds/Rebates Other / Overpayments/Util Billing 7/10/2014 437960 WELLBORN WATER Utilities Services / Util Serv: Electric Utilities Services / Util Serv: Water 7/10/2014 437961 WILLIAMS, DANIEL J - CSU Refunds/Rebates Other / Overpayments/Util Billing 7/10/2014 437962 WILLIAMS, JULIA Other Services / Other Serv: Contract Labr 7/10/2014 437963 WITMER PUBLIC SAFETY GROUP INC Clothing Supplies / Clothing Suppl: Other 7/10/2014 437964 WOODWARD, BONNIE E - CSU Refunds/Rebates Other / Overpayments/Util Billing 7/10/2014 437965 XU, BAOCHANG - CSU Refunds/Rebates Other / Overpayments/Util Billing 7/10/2014 437966 YANG, TAO - CSU Refunds/Rebates Other / Overpayments/Util Billing 7/10/2014 437967 YE, JIA - CSU Refunds/Rebates Other / Overpayments/Util Billing 7/10/2014 437968 YU, MATTHEW W - CSU Refunds/Rebates Other / Overpayments/Util Billing 7/10/2014 437969 Zava Robinson - PARD Refund Rec Trac 7/10/2014 437970 ZE, SHEN - CSU Refunds/Rebates Other / Overpayments/Util Billing 7/10/2014 902533 BRAZOS COUNTY ABSTRACT CO Land Acquisition 7/10/2014 902534 UNIVERSITY TITLE INC Grant Expenses / Home Grant 7/11/2014 902530 T M R S Payroll Deduct Payable / Employee TMRS Other Misc Liabilities / Employer TMRS Other Misc Liabilities / Employer TMRS 7/17/2014 14348 - EFT A S & G CLAIMS ADMINISTRATOR INC Claims Settlements 7/17/2014 14349 - EFT ALAMO IRON WORKS Warehouse 7/17/2014 14350 - EFT ALPHAGRAPHICS BRYAN COLLEGE STATION Office Supplies / Office Supplies: Printing Printing / Printing: External 600.00 32.20 32.20 5,360.03 5,335.72 24.31 59.88 59.88 175.00 175.00 262.50 262.50 157.19 157.19 77.95 77.95 115.44 115.44 140.95 140.95 45.05 45.05 45.00 45.00 18.10 18.10 5,467.80 5,467.80 16,400.00 16,400.00 676,981.49 231,674.24 447,793.57 -2,486.32 4,230.77 4,230.77 399.00 399.00 2,915.00 29.00 1,145.00 Printing / Printing: External Printing / Printing: External Printing / Printing: External Printing / Printing: External Printing / Printing: External 7/17/2014 14351 - EFT ARTS COUNCIL OF BRAZOS - OPERATIONS Contributions Contributions 7/17/2014 14352 - EFT AUSTIN, CITY OF Utilities Services / Wheeling Charges 7/17/2014 14353 - EFT BAKER & TAYLOR BOOKS Vehicles & Equipment / V & E: LIBRARY BOOKS Miscellaneous / Other Miscellaneous / Other Miscellaneous / Other 7/17/2014 14354 - EFT B CS CONVENTION & VISITOR BUREAU Contributions Contributions 7/17/2014 14355 - 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 7/17/2014 14356 - EFT BRENCO MARKETING CORP Fuel 7/17/2014 14357 - EFT BRYAN HOSE & GASKET INC Vehicle & Equip Supplies / V & E SUPPL: OTHER 7/17/2014 14358 - EFT BRYAN PUBLIC LIBRARY Vehicles & Equipment / V & E: LIBRARY BOOKS Professional Services / Prof Serv: Other 7/17/2014 14359 - EFT BURY + PARTNERS INC Capital Outlay / System Pump T&D/Sludge 7/17/2014 14360 - EFT C C CREATIONS, LTD Miscellaneous Supplies / MISC SUPPL: RECREATIONAL 7/17/2014 14361 - EFT CALDWELL COUNTRY CHEVROLET V & E / Motor Vehicles V & E / Motor Vehicles Vehicles & Equipment / V & E: Motor Vehicles 7/17/2014 14362 - EFT COPY CORNER Printing / Printing: External Printing / Printing: External 141.00 29.00 60.00 975.00 536.00 8,333.34 4,166.67 4,166.67 REDACTED REDACTED 1,754.96 1,139.99 520.00 51.82 43.15 117,645.00 2,700.00 114,945.00 126,369.84 1,049.84 17,895.29 8.48 34.00 770.46 47,995.60 58,616.17 25,195.63 25,195.63 113.16 113.16 85,494.91 3,333.33 82,161.58 1,120.00 1,120.00 1,915.25 1,915.25 61,563.55 29,693.55 400.00 31,470.00 540.19 3.65 139.79 Printing / Printing: External Printing / Printing: External Printing / Printing: External Printing / Printing: External Printing / Printing: External Printing / Printing: External 7/17/2014 14363 - EFT CROSS TEXAS TRANSMISSION LLC Utilities Services / Wheeling Charges 7/17/2014 14364 - EFT DUDLEY CONSTRUCTION LTD Improvements / Construction 7/17/2014 14365 - EFT FLORESVILLE ELEC L & P SYSTEM Utilities Services / Wheeling Charges 7/17/2014 14366 - EFT FREESE AND NICHOLS INC Drainage Improvements / Engineering Professional Services / Prof Serv: Other Professional Services / Prof Serv: Other 7/17/2014 14367 - EFT G T DISTRIBUTORS INC Firearms Supplies / FIREARMS SUPPLIES: AMMO 7/17/2014 14368 - EFT GARLAND POWER & LIGHT Utilities Services / Wheeling Charges 7/17/2014 14369 - EFT GATTIS ENGINEERING Improvements / Engineering 7/17/2014 14370 - EFT GRAINGER, W W Buildings Maintenance / Bldg Maint: Building Buildings Maintenance / Bldg Maint: Building 7/17/2014 14371 - EFT GREENVILLE ELECTRIC UTILITY Utilities Services / Wheeling Charges 7/17/2014 14372 - 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 Supplies 7/17/2014 14373 - EFT HAHN EQUIPMENT CO INC Workorder Supplies 7/17/2014 14374 - EFT IKE'S SMALL ENGINES Vehicle & Equip Supplies / V & E SUPPL: OTHER 7/17/2014 14375 - EFT IRON MOUNTAIN INC Rentals/Lease / Rent/Lease: Bldg & Struc Other Services / Other Serv: Other 25.50 32.40 100.00 191.00 34.80 13.05 16,231.65 16,231.65 24,167.28 24,167.28 REDACTED REDACTED 8,379.56 1,663.10 1,083.30 5,633.16 125.20 125.20 REDACTED REDACTED 3,000.00 3,000.00 1,556.91 172.65 1,384.26 REDACTED REDACTED 13,826.54 2,057.60 1,558.24 2,172.40 1,541.00 1,741.90 1,455.45 1,964.00 550.35 785.60 69.18 69.18 11.60 11.60 559.67 197.38 119.06 Other Services / Other Serv: Other 7/17/2014 14376 - EFT K B S ELECTRICAL DISTRIBUTORS Electric Electric 7/17/2014 14377 - EFT KOLKHORST PETROLEUM CO, 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 7/17/2014 14378 - EFT LIGHT CHEVROLET CO, TOM Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER 7/17/2014 14379 - EFT LLOYD GOSSELINK BLEVINS ROCHELLE & Professional Services / PROF SERV: LEGAL Professional Services / Prof Serv: Other Professional Services / PROF SERV: LEGAL 7/17/2014 14380 - EFT LOWER COLORADO RIVER AUTHORITY Utilities Services / Wheeling Charges 7/17/2014 14381 - EFT MCCORD ENGINEERING INC 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 7/17/2014 14382 - EFT MUSTANG RENTAL SERVICES Work Order Supplies Work Order Supplies Rentals/Lease / Rent/Lease: Equipment 7/17/2014 14383 - EFT N LINE TRAFFIC MAINTENANCE Electric Plant / Distribution Plant Supplies 7/17/2014 14384 - EFT NAPA AUTO PARTS Fleet Fleet Fleet Fleet Fleet Fleet Fleet Fleet Fleet Fleet Fleet 243.23 3,418.00 3,150.00 268.00 4,681.75 705.00 1,403.75 1,474.00 1,099.00 118.53 29.19 89.34 4,120.00 457.50 3,522.50 140.00 REDACTED REDACTED 30,899.86 1,698.95 2,562.90 2,417.37 9,995.33 3,385.03 10,840.28 3,835.00 100.00 1,835.00 1,900.00 875.00 450.00 425.00 1,559.44 86.76 11.42 30.66 26.76 9.57 17.28 42.18 12.09 24.15 48.77 39.11 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 Vehicle & Equip Supplies / V & 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 Vehicle & Equip Supplies / V & 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 7/17/2014 14385 - EFT NESS, DONNA Other Services / Other Serv: Contract Labr Other Services / Other Serv: Contract Labr 7/17/2014 14386 - EFT ONCOR ELECTRIC DELIVERY Utilities Services / Wheeling Charges 7/17/2014 14387 - EFT OVERHEAD DOORS Buildings Maintenance / Bldg Maint: Building 7/17/2014 14388 - EFT PATHMARK TRAFFIC PRODUCTS OF TEXAS Vehicle & Equip Supplies / V & E: FIXED EQUIP 20.99 15.63 103.08 17.96 82.44 11.37 22.16 81.53 33.98 4.75 4.37 45.00 15.20 237.60 -237.60 45.00 27.55 8.78 35.65 1.81 4.27 20.90 23.80 152.10 28.52 12.08 55.62 37.82 27.00 12.08 22.50 31.00 49.99 51.00 104.76 240.00 120.00 120.00 REDACTED REDACTED 175.50 175.50 805.00 805.00 7/17/2014 14389 - EFT PILGERS TIRE & AUTO CENTER Fleet Fleet Fleet Fleet 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 Vehicle & Equip Supplies / V & E SUPPL: OTHER 7/17/2014 14390 - 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 7/17/2014 14391 - EFT POOLSURE Chemical Supplies / CHEM SUPPL: CHEMICAL Chemical Supplies / CHEM SUPPL: CHEMICAL Chemical Supplies / CHEM SUPPL: CHEMICAL 7/17/2014 14392 - 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 Chemical Supplies / Chem Suppl: Janitorial Chemical Supplies / Chem Suppl: Janitorial 7/17/2014 14393 - EFT RESEARCH VALLEY PARTNERSHIP Contributions 7/17/2014 14394 - EFT RIOS TREE SERVICES, INC. Land & Improv Maint / Maint: Grounds Land & Improv Maint / Maint: Grounds Land & Improv Maint / Maint: Grounds Land & Improv Maint / Maint: Grounds 7/17/2014 14395 - EFT ROOTS LANDSCAPING LLC Land & Improv Maint / Maint: Grounds 7/17/2014 14396 - EFT SCHRAMM, CHARLOTTE A. Other Services / Other Serv: Contract Labr Other Services / Other Serv: Contract Labr 7/17/2014 14397 - EFT SCOTTY'S HOUSE 9,276.03 669.24 1,338.48 937.36 937.36 73.30 352.08 1,338.48 352.08 1,874.72 955.78 347.85 99.30 224.09 132.82 16.95 15.00 15.00 29.32 15.00 887.50 206.50 236.00 445.00 1,395.60 32.86 328.48 335.64 32.83 624.30 41.49 29,166.67 29,166.67 6,901.86 1,132.90 2,718.96 2,100.00 950.00 1,360.00 1,360.00 4,620.00 2,800.00 1,820.00 2,458.96 Grant Expenses / Community Dev Block Grant 7/17/2014 14398 - EFT SEVCIK'S SERVICE CENTER Vehicle & Equip Supplies / V & E Supplies: Fuel 7/17/2014 14399 - EFT SIEMENS INDUSTRY INC Vehicle & Equipment Maint / MAINTENANCE Office Maint / Computer Software 7/17/2014 14400 - EFT SOUTH TEXAS ELECTRIC COOP Utilities Services / Wheeling Charges 7/17/2014 14401 - EFT STORAGE STATION Rentals/Lease / Rent/Lease: Bldg & Struc 7/17/2014 14402 - EFT STUART C. IRBY CO. Electric Electric Electric Electric 7/17/2014 14403 - EFT TECHLINE INC Electric Electric Electric Electric Electric 7/17/2014 14404 - EFT TEEX - LAW ENFORCEMENT TRAININ Rentals/Lease / RENTALS: OTHER 7/17/2014 14405 - EFT TELEDYNE ISCO, INC Miscellaneous Supplies / LAB SUPPLIES 7/17/2014 14406 - EFT TEXAS COMMERCIAL WASTE Rental/Lease / Rent/Lease: Vehicles Rental/Lease / Rent/Lease: Vehicles Other Services / Other Serv: Contract Labr 7/17/2014 14407 - EFT TEXAS ELECTRIC COOPERATIVE Electric Electric 7/17/2014 14408 - EFT TEXAS EXCAVATION SAFETY SYSTEM, INC Supplies Work Order Supplies Workorder Supplies Syst Maint / Syst Maint: Traff Signals 7/17/2014 14409 - EFT TEXAS MUNICIPAL POWER AGENCY Utilities Services / Wheeling Charges 7/17/2014 14410 - 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 2,458.96 319.60 319.60 25,000.89 672.06 24,328.83 REDACTED REDACTED 130.00 130.00 11,809.54 7,375.20 2,439.84 1,474.50 520.00 73,695.00 1,760.00 155.00 65,000.00 3,900.00 2,880.00 150.00 150.00 278.60 278.60 71,711.70 18,787.75 1,055.00 51,868.95 1,511.00 1,377.00 134.00 520.04 144.83 144.83 144.82 85.56 REDACTED REDACTED 454.85 145.15 154.85 103.23 51.62 7/17/2014 14411 - EFT VARSITY FORD LINCOLN MERCURY Vehicle & Equip Supplies / V & 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 7/17/2014 14412 - EFT WILTON'S OFFICEWORKS Office Supplies / Office Furniture 7/17/2014 14413 - EFT WIND ENERGY TRANSMISSION TEXAS LLC Utilities Services / Wheeling Charges 7/17/2014 437971 Anna McKinney - PARD Refund Rec Trac 7/17/2014 437972 AFFIRMED MEDICAL SERVICES CREW SUPPLIES / CREW SUPPLIES: FIRST AID 7/17/2014 437973 AIR PRO A/C & HEATING SERVICE - CSU Refunds/Rebates Other / Overpayments/Util Billing 7/17/2014 437974 ALAN PLUMMER & ASSOCIATES INC Professional Services / PROF SERV: SPEC STUDIES 7/17/2014 437975 ALEXANDER, JAMES C - CSU Refunds/Rebates Other / Overpayments/Util Billing 7/17/2014 437976 ALLISON, AARON T - CSU Refunds/Rebates Other / Overpayments/Util Billing 7/17/2014 437977 ANCO INSURANCE Insurance / Insurance: Premium 7/17/2014 437978 ANGELLO, GENNA M - CSU Refunds/Rebates Other / Overpayments/Util Billing 7/17/2014 437979 AQUA METRICS Inventory: Water 7/17/2014 437980 AQUA TECH LABORATORIES INC TECHNICAL SERVICES / LABORATORY 7/17/2014 437981 ASSOCIATED SUPPLY CO INC Vehicle & Equip Supplies / V & E SUPPL: OTHER 7/17/2014 437982 MISCELLANEOUS VENDOR/DEV SERVICES Building Structures / Rental Registration Fees 7/17/2014 437983 AT&T MOBILITY Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone 1,449.10 289.10 173.97 273.06 500.14 76.00 42.20 27.54 23.73 43.36 742.71 742.71 26,500.84 26,500.84 40.00 40.00 248.55 248.55 72.97 72.97 947.95 947.95 204.21 204.21 112.65 112.65 71.00 71.00 5.38 5.38 20,329.60 20,329.60 58.00 58.00 16.46 16.46 15.00 15.00 326.14 207.16 59.49 59.49 7/17/2014 437984 AVINEXT Computer Systems / Computer Hardware Office Supplies / Computer Hardware Computer Systems / Computer Hardware Computer Systems / Computer Hardware 7/17/2014 437985 B V C A S A Grant Expenses / Community Dev Block Grant 7/17/2014 437986 BAIK, JAEYONG - CSU Refunds/Rebates Other / Overpayments/Util Billing 7/17/2014 437987 BAILEY, SARAH E - CSU Refunds/Rebates Other / Overpayments/Util Billing 7/17/2014 437988 BALDWIN, CALEB F - CSU Refunds/Rebates Other / Overpayments/Util Billing 7/17/2014 437989 BARRINGER, MARIE Training / Training: Travel/Lodging 7/17/2014 437990 BAYER CONSTRUCTION ELECTRIC INC Land & Improv Maint / MAINT: RECREATNL LIGHTING 7/17/2014 437991 BCS STARTER & ALTERNATOR Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER 7/17/2014 437992 BERGKAMP INC Vehicle & Equip Supplies / V & E SUPPL: OTHER 7/17/2014 437993 BH MEDIA GROUP HOLDINGS, INC Printing / Printing: External 7/17/2014 437994 BINKLEY & BARFIELD INC Drainage Improvements / Engineering Water Plant / Tran/Distr Plant Capital Capital Outlay / Collection Plant 7/17/2014 437995 BIRAN, ELANA - CSU Refunds/Rebates Other / Overpayments/Util Billing 7/17/2014 437996 BLEYL & ASSOCIATES INC Improvements / Engineering Electric Plant / Distribution Plant 7/17/2014 437997 BORGHESE, ANDREA - CSU Refunds/Rebates Other / Overpayments/Util Billing 7/17/2014 437998 BOWER, AMANDA G - CSU Refunds/Rebates Other / Overpayments/Util Billing 7/17/2014 437999 BRAZOS COUNTY CLERK Sale of Cemetery Lots Electric Plant / Distribution Plant 7/17/2014 438000 BRAZOS COUNTY HEALTH DEPARTMENT Contributions 7/17/2014 438001 BRAZOS MATERNAL & CHILD HEALTH 47,715.94 28,845.00 1,187.38 10,995.00 6,688.56 2,329.65 2,329.65 69.81 69.81 26.60 26.60 69.68 69.68 151.20 151.20 825.00 825.00 665.90 98.00 189.95 377.95 40.37 40.37 315.00 315.00 12,940.55 6,400.80 4,044.75 2,495.00 28.59 28.59 1,409.15 309.15 1,100.00 87.03 87.03 96.95 96.95 324.00 240.00 84.00 27,208.33 27,208.33 8,842.92 Grant Expenses / Community Dev Block Grant 7/17/2014 438002 BRAZOS PAVING INC Systems Maintenance / Syst Maint: Streets 7/17/2014 438003 BRAZOS VALLEY AUTOMOTIVE LLC Vehicle & Equip Supplies / V & E SUPPL: OTHER 7/17/2014 438004 BRAZOS VALLEY WELDING INC Vehicle & Equip Supplies / V & E SUPPL: OTHER 7/17/2014 438005 BRENNTAG SOUTHWEST INC Chemical Supplies / CHEM SUPPL: CHEMICAL Chemical Supplies / CHEM SUPPL: CHEMICAL 7/17/2014 438006 BRYAN FREIGHTLINER Vehicle & Equip Supplies / V & 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 Vehicle & Equip Supplies / V & 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 7/17/2014 438007 BURROWS, ALISON - CSU Refunds/Rebates Other / Overpayments/Util Billing 7/17/2014 438008 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 8,842.92 23,350.96 23,350.96 936.71 936.71 11.60 11.60 4,555.32 2,070.60 2,484.72 20,684.96 9.64 24.86 38.20 409.46 38.00 11,173.29 70.26 910.80 745.76 49.74 767.00 295.00 133.07 2,682.27 25.00 66.62 10.00 15.00 23.00 29.72 74.09 14.67 3,044.51 35.00 119.52 119.52 29,776.74 439.58 30.13 18.04 5.22 109.90 7.53 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 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 4.51 1.31 109.90 7.53 4.51 1.31 1,373.74 94.16 56.38 16.32 2,197.98 150.65 90.20 26.11 549.50 37.66 22.55 6.53 714.34 48.96 29.32 8.49 645.51 163.75 51.66 202.39 1,260.28 319.70 100.86 395.14 276.65 70.18 22.14 86.74 338.12 85.77 27.06 106.01 553.29 140.35 44.28 173.48 787.48 61.63 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 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 38.40 43.99 1,181.22 92.45 57.60 65.99 548.92 75.64 38.40 42.20 823.38 113.47 57.60 63.31 536.82 187.52 38.40 18.96 805.24 281.29 57.60 28.44 1,087.06 76.58 38.40 55.10 1,630.60 114.86 57.60 82.65 997.82 166.14 105.70 28.81 427.64 71.20 45.30 12.35 1,239.49 153.77 56.38 18.56 247.90 30.75 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 7/17/2014 438009 Christine Taylor - PARD Refund Rec Trac 7/17/2014 438010 Crystol Mcpherson - PARD Refund Rec Trac 7/17/2014 438011 CAMPAGNA, BRETT A - CSU Refunds/Rebates Other / Overpayments/Util Billing 7/17/2014 438012 CASIANO, AUREA - CSU Refunds/Rebates Other / Overpayments/Util Billing 7/17/2014 438013 CAVENDER'S BOOT CITY Clothing Supplies / Clothing Suppl: Uniforms 7/17/2014 438014 CEDILLO, ALICIA - CSU Refunds/Rebates Other / Overpayments/Util Billing 7/17/2014 438015 CHASTANG'S BAYOU CITY FORD Vehicle & Equip Supplies / V & 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 11.28 3.71 2,478.95 307.54 112.75 37.11 495.80 61.51 22.55 7.42 495.80 61.51 22.55 7.42 768.73 115.21 57.60 39.17 512.49 76.80 38.40 26.11 200.00 200.00 44.00 44.00 80.93 80.93 139.08 139.08 265.86 265.86 33.75 33.75 537.58 96.66 10.46 11.43 11.00 222.83 28.00 28.36 10.13 Vehicle & Equip Supplies / V & E SUPPL: OTHER 7/17/2014 438016 CHAVEZ, SILVIA E - CSU Refunds/Rebates Other / Overpayments/Util Billing 7/17/2014 438017 CHUNG ON, CHRISTOPHER - CSU Refunds/Rebates Other / Overpayments/Util Billing 7/17/2014 438018 COLLEGE STATION MEDICAL CENTER Professional Services / Pre-Employment Costs 7/17/2014 438019 CONTECH ENGINEERED SOLUTIONS INC System Maintenance / Syst Maint: Drainage 7/17/2014 438020 COUFAL PRATER Fleet Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER 7/17/2014 438021 Dan Quinn - PARD Refund Rec Trac 7/17/2014 438022 DAGUE, LAURA A - CSU Refunds/Rebates Other / Overpayments/Util Billing 7/17/2014 438023 DAHLANDER, KATHERINE B - CSU Refunds/Rebates Other / Overpayments/Util Billing 7/17/2014 438024 DEEP EAST TEXAS ELECTRIC CO-OP Utilities Services / Wheeling Charges 7/17/2014 438025 DELUCIA MAIL SERVICE INC Advertising / Advertise: Legal Notices 7/17/2014 438026 DERICKSON, KEITH Training / Training: Travel/Lodging 7/17/2014 438027 DESHPANDE, YATEENDRA B - CSU Refunds/Rebates Other / Overpayments/Util Billing 7/17/2014 438028 DIAZ, ANDREW J - CSU Refunds/Rebates Other / Overpayments/Util Billing 7/17/2014 438029 DIGITAL HIGHWAY, INC. Replacement Items / Fleet Replacement 7/17/2014 438030 DMG MASONRY - CSU Refunds/Rebates Other / Overpayments/Util Billing 7/17/2014 438031 DON HART'S RADIATOR SERVICE CENTER Vehicle & Equip Supplies / V & E SUPPL: OTHER 7/17/2014 438032 DUHRKOPF, MELANIE - CSU Refunds/Rebates Other / Overpayments/Util Billing 7/17/2014 438033 DURHAM, FRANKIE J - CSU Refunds/Rebates Other / Overpayments/Util Billing 118.71 19.23 19.23 27.95 27.95 2,341.00 2,341.00 2,932.50 2,932.50 2,708.82 384.28 77.00 2,123.24 124.30 75.00 75.00 64.65 64.65 49.26 49.26 REDACTED REDACTED 426.38 426.38 199.08 199.08 85.93 85.93 10.50 10.50 3,762.98 3,762.98 90.12 90.12 500.00 500.00 7.09 7.09 10.11 10.11 7/17/2014 438034 ENTERGY GULF STATES INC. Utilities Services / Util Serv: Electric 7/17/2014 438035 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 7/17/2014 438036 EXCEL TOWING TECHNICAL SERVICES / SUSPECT TOWING 7/17/2014 438037 FALLON, HILARY M - CSU Refunds/Rebates Other / Overpayments/Util Billing 7/17/2014 438038 FASTENAL CO Buildings Maintenance / Bldg Maint: Building Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER 7/17/2014 438039 FASTSERV SUPPLY INC Vehicle & Equip Supplies / V & E SUPPL: OTHER 7/17/2014 438040 FASTSIGNS BRAZOS VALLEY Vehicles & Equipment / V & E: Motor Vehicles Vehicles & Equipment / V & E: Motor Vehicles Vehicles & Equipment / V & E: Motor Vehicles Vehicle & Equip Supplies / V & E SUPPL: OTHER 7/17/2014 438041 FENNEL, KRISTEN E - CSU Refunds/Rebates Other / Overpayments/Util Billing 7/17/2014 438042 FIELD, LAYTON M - CSU Refunds/Rebates Other / Overpayments/Util Billing 7/17/2014 438043 MISCELLANEOUS VENDOR/DEV SERVICES Chemical Supplies / Chem Suppl: Chemical 7/17/2014 438044 FRAZER LTD Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER 7/17/2014 438045 FSTI, INC Chemical Supplies / CHEM SUPPL: CHEMICAL 7/17/2014 438046 GAO, JIAWEN - CSU Refunds/Rebates Other / Overpayments/Util Billing 7/17/2014 438047 GAO, YI - CSU Refunds/Rebates Other / Overpayments/Util Billing 7/17/2014 438048 GARZA, JENNIFER D - CSU Refunds/Rebates Other / Overpayments/Util Billing 7/17/2014 438049 GESSNER ENGINEERING Professional Services / Prof Serv: Engineering Professional Services / Prof Serv: Engineering Professional Services / Prof Serv: Engineering 5,925.09 5,925.09 394.94 304.19 12.95 64.85 12.95 165.00 165.00 69.94 69.94 32.14 13.10 0.06 18.98 57.58 57.58 429.00 109.50 100.60 62.00 156.90 78.05 78.05 126.73 126.73 157.31 157.31 259.61 244.56 15.05 891.00 891.00 46.48 46.48 86.72 86.72 266.33 266.33 23,770.00 11,690.00 7,190.00 4,890.00 7/17/2014 438050 GLASER, BRAUNWYN - CSU Refunds/Rebates Other / Overpayments/Util Billing 7/17/2014 438051 GLASS, CAROLINE J - CSU Refunds/Rebates Other / Overpayments/Util Billing 7/17/2014 438052 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 Land & Improv Maint / Maint: Grounds 7/17/2014 438053 GUERRA, REYNA C - CSU Refunds/Rebates Other / Overpayments/Util Billing 7/17/2014 438054 GUO, YUQI - CSU Refunds/Rebates Other / Overpayments/Util Billing 7/17/2014 438055 GW CUSTOMS, RESTORATIONS, AND PARTS Vehicle & Equip Supplies / V & E SUPPL: OTHER 7/17/2014 438056 HAIR, KENDALL M - CSU Refunds/Rebates Other / Overpayments/Util Billing 7/17/2014 438057 HANDY, CALE Training / TRAINING: MEMBERSHIPS Training / TRAINING: MEMBERSHIPS 7/17/2014 438058 HANSEN, LOIS - CSU Refunds/Rebates Other / Overpayments/Util Billing 7/17/2014 438059 HARAYDA, AUSTIN J - CSU Refunds/Rebates Other / Overpayments/Util Billing 7/17/2014 438060 HATHEWAY, AMANDA E - CSU Refunds/Rebates Other / Overpayments/Util Billing 7/17/2014 438061 HD SUPPLY POWER SOLUTIONS, LTD Electric Electric 7/17/2014 438062 HEIL OF TEXAS Vehicles & Equipment / V & E: Motor Vehicles 7/17/2014 438063 HEIL OF TEXAS-HOUSTON Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER 153.41 153.41 37.61 37.61 45,952.00 3,076.00 10,235.00 25,869.00 363.00 326.00 1,188.00 1,546.00 260.00 624.00 2,162.00 303.00 29.16 29.16 93.27 93.27 200.00 200.00 65.96 65.96 115.00 30.00 85.00 451.13 451.13 86.76 86.76 84.87 84.87 27,091.80 26,730.00 361.80 55,403.00 55,403.00 207.18 63.00 19.88 Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER 7/17/2014 438064 HERLAMBANG, SOFYAN - CSU Refunds/Rebates Other / Overpayments/Util Billing 7/17/2014 438065 HODGES, COURTNEY - CSU Refunds/Rebates Other / Overpayments/Util Billing 7/17/2014 438066 Jami Castillo - PARD Refund Rec Trac 7/17/2014 438067 John Jones - PARD Refund Rec Trac 7/17/2014 438068 JAN, MADELYNNE E - CSU Refunds/Rebates Other / Overpayments/Util Billing 7/17/2014 438069 JATI, ANDI P - CSU Refunds/Rebates Other / Overpayments/Util Billing 7/17/2014 438070 JENNIFER SPRINGER - PARD Refund Rec Trac 7/17/2014 438071 JIANG, FENG - CSU Refunds/Rebates Other / Overpayments/Util Billing 7/17/2014 438072 JONES & CARTER INC Capital Outlay / Collection Plant Improvements / Engineering 7/17/2014 438073 JUAREZ, JORGE E - CSU Refunds/Rebates Other / Overpayments/Util Billing 7/17/2014 438074 K B T X-TV Advertising / Advertise: Promotional Advertising / Advertise: Promotional Advertising / Advertise: Promotional 7/17/2014 438075 Kaifang Dang - PARD Refund Rec Trac 7/17/2014 438076 KABAZI, SIRAJ N - CSU Refunds/Rebates Other / Overpayments/Util Billing 7/17/2014 438077 KEITH, KOLTON J - CSU Refunds/Rebates Other / Overpayments/Util Billing 7/17/2014 438078 KENDRA KILMER - PARD Refund Cash Over/Short 7/17/2014 438079 KEYES, KELSEY D - CSU Refunds/Rebates Other / Overpayments/Util Billing 7/17/2014 438080 KEYSER, KEVIN C - CSU Refunds/Rebates Other / Overpayments/Util Billing 7/17/2014 438081 KIM, BONGSUN - CSU Refunds/Rebates Other / Overpayments/Util Billing 7/17/2014 438082 KOTHMANN, WILLIAM C - CSU Refunds/Rebates 67.36 56.94 22.23 22.23 43.90 43.90 75.00 75.00 45.00 45.00 94.70 94.70 64.72 64.72 65.00 65.00 88.26 88.26 7,037.50 560.00 6,477.50 107.73 107.73 1,120.00 60.00 760.00 300.00 15.00 15.00 34.37 34.37 82.27 82.27 120.00 120.00 116.41 116.41 110.99 110.99 115.24 115.24 116.93 Other / Overpayments/Util Billing 7/17/2014 438083 KOVALIUKAITE, ADA - CSU Refunds/Rebates Other / Overpayments/Util Billing 7/17/2014 438084 LAMAR OUTDOOR ADVERTISING Advertising / Advertise: Promotional 7/17/2014 438085 LAMPO'S NATURAL SPRING WATER Miscellaneous Supplies / Misc Suppl: Food And Ice 7/17/2014 438086 LANSDOWNE-MOODY COMPANY, INC. Fleet Vehicle & Equip Supplies / V & E SUPPL: OTHER 7/17/2014 438087 LAPHAM, WANDA Training / Training: Travel/Lodging 7/17/2014 438088 LARRY YOUNG PAVING, INC Workorder Supplies 7/17/2014 438089 LAWSON PRODUCTS, INC. Supplies 7/17/2014 438090 LEBLANC,JENNIFER K - CSU Refunds/Rebates Other / Overpayments/Util Billing 7/17/2014 438091 LEE, JINMOO - CSU Refunds/Rebates Other / Overpayments/Util Billing 7/17/2014 438092 LEE, SOYEOUN - CSU Refunds/Rebates Other / Overpayments/Util Billing 7/17/2014 438093 LEXIS-NEXIS Training / TRAINING: SUBSCRIPTIONS 7/17/2014 438094 LITTLE, CAROL B - CSU Refunds/Rebates Unclaimed Checks Payable 7/17/2014 438095 LIVINGSTON, BRENDAN C - CSU Refunds/Rebates Other / Overpayments/Util Billing 7/17/2014 438096 LOPEZ, STEPHANIE - CSU Refunds/Rebates Other / Overpayments/Util Billing 7/17/2014 438097 LUCIANO, ZACHARY - CSU Refunds/Rebates Other / Overpayments/Util Billing 7/17/2014 438098 M H M R AUTHORITY OF Grant Expenses / Community Dev Block Grant 7/17/2014 438099 MASON, MICHAEL J - CSU Refunds/Rebates Other / Overpayments/Util Billing 7/17/2014 438100 MISCELLANEOUS VENDOR/DEV SERVICES Building Structures / Rental Registration Fees 7/17/2014 438101 MCCOY'S Work Order Supplies Supplies 7/17/2014 438102 MCNAIR, EMILY J - CSU Refunds/Rebates 116.93 60.31 60.31 3,400.00 3,400.00 8.50 8.50 171.92 156.92 15.00 122.08 122.08 1,000.00 1,000.00 164.20 164.20 106.47 106.47 8.98 8.98 141.28 141.28 30.00 30.00 96.61 96.61 50.33 50.33 58.34 58.34 91.43 91.43 9,066.26 9,066.26 33.33 33.33 7.50 7.50 674.68 339.84 334.84 114.12 Other / Overpayments/Util Billing 7/17/2014 438103 MEKELBURG, EMILY E - CSU Refunds/Rebates Other / Overpayments/Util Billing 7/17/2014 438104 MILLER UNIFORMS Clothing Supplies / Clothing Suppl: Safety 7/17/2014 438105 MILSTEAD, LINDSAY M - CSU Refunds/Rebates Other / Overpayments/Util Billing 7/17/2014 438106 MIN, RUIWU - CSU Refunds/Rebates Other / Overpayments/Util Billing 7/17/2014 438107 MONTELONGO'S FINE JEWELRY Awards / Awards: Recognition 7/17/2014 438108 MISCELLANEOUS VENDOR/DEV SERVICES Chemical Supplies / Chem Suppl: Chemical 7/17/2014 438109 MUTUAL OF OMAHA INSURANCE COMPANY Group Insurance / Regular Life Insurance Group Insurance / Accidental Death & Dismem 7/17/2014 438110 MYERS TIRE SUPPLY Vehicle & Equip Supplies / V & E SUPPL: OTHER 7/17/2014 438111 N HARRIS COMPUTER CORPORATION Office Maint / Computer Software 7/17/2014 438112 NAPOLI, EMMA M - CSU Refunds/Rebates Other / Overpayments/Util Billing 7/17/2014 438113 NEASE, KATELYN M - CSU Refunds/Rebates Other / Overpayments/Util Billing 7/17/2014 438114 O'REILLY AUTO PARTS Vehicle & Equip Supplies / V & E SUPPL: OTHER 7/17/2014 438115 Pride Community Center - PARD Refund Rec Trac 7/17/2014 438116 PASCHALL, CLAY C - CSU Refunds/Rebates Other / Overpayments/Util Billing 7/17/2014 438117 PATTERSON EQUIPMENT COMPANY Vehicle & Equipment Maint / V & E MAINT: MACHINE/TOOL 7/17/2014 438118 PEREZ, ANDREW D - CSU Refunds/Rebates Other / Overpayments/Util Billing 7/17/2014 438119 PEREZ, EDGAR - CSU Refunds/Rebates Other / Overpayments/Util Billing 7/17/2014 438120 PETTY CASH/PARKS DEPARTMENT Petty Cash 7/17/2014 438121 PIERCE, DREW G - CSU Refunds/Rebates Other / Overpayments/Util Billing 7/17/2014 438122 PIONEER STEEL & PIPE CO. LTD Vehicle & Equip Supplies / V & E SUPPL: OTHER 114.12 103.66 103.66 7,567.30 7,567.30 49.56 49.56 36.26 36.26 175.00 175.00 108.99 108.99 21,527.12 18,286.22 3,240.90 322.02 322.02 1,169.93 1,169.93 457.77 457.77 2.32 2.32 141.32 141.32 200.00 200.00 117.87 117.87 772.74 772.74 95.20 95.20 226.05 226.05 800.00 800.00 61.89 61.89 23.92 23.92 7/17/2014 438123 PRIESTER MELL & NICHOLSON Electric 7/17/2014 438124 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 7/17/2014 438125 Rochandria Carter - PARD Refund Rec Trac 7/17/2014 438126 REGINA UNITE Taxes Payable / Sales Tax 7/17/2014 438127 REGINA UNITE Parking / Daily Garage 7/17/2014 438128 RESTORATION CHURCH - CSU Refunds/Rebates Other / Overpayments/Util Billing 7/17/2014 438129 RIVAS, LUIS R - CSU Refunds/Rebates Other / Overpayments/Util Billing 7/17/2014 438130 RODRIGUEZ, DAVID P - CSU Refunds/Rebates Other / Overpayments/Util Billing 7/17/2014 438131 ROOKS, BENJAMIN J - CSU Refunds/Rebates Other / Overpayments/Util Billing 7/17/2014 438132 ROSE, LOREN A - CSU Refunds/Rebates Other / Overpayments/Util Billing 7/17/2014 438133 SANFORD, WALTER - CSU Refunds/Rebates Other / Overpayments/Util Billing 7/17/2014 438134 SELERIX SYSTEMS INC Professional Services / Prof Serv: Other 7/17/2014 438135 SHI GOVERNMENT SOLUTIONS INC Computer Systems / Computer Software Computer Systems / Computer Hardware 7/17/2014 438136 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 7/17/2014 438137 SIEGERT RADIATOR Vehicle & Equip Supplies / V & E SUPPL: OTHER 1,090.74 1,090.74 387.62 55.74 166.28 20.55 125.44 18.01 1.60 75.00 75.00 1.11 1.11 10.89 10.89 131.98 131.98 209.16 209.16 167.52 167.52 57.89 57.89 115.59 115.59 36.58 36.58 500.00 500.00 33,398.20 29,783.20 3,615.00 1,581.38 367.32 16.66 1,046.26 42.87 84.82 13.91 9.54 82.00 46.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 7/17/2014 438138 SIKES, JONATHAN - CSU Refunds/Rebates Other / Overpayments/Util Billing 7/17/2014 438139 SKARKE, MADISON C - CSU Refunds/Rebates Other / Overpayments/Util Billing 7/17/2014 438140 SMITH, JALEN M - CSU Refunds/Rebates Other / Overpayments/Util Billing 7/17/2014 438141 SMITH, MICHEAL R - CSU Refunds/Rebates Other / Overpayments/Util Billing 7/17/2014 438142 SMOLINSKY, LAUREN A - CSU Refunds/Rebates Other / Overpayments/Util Billing 7/17/2014 438143 STEEL, STEPHANIE A - CSU Refunds/Rebates Other / Overpayments/Util Billing 7/17/2014 438144 STEWARD, TAMMY L - CSU Refunds/Rebates Other / Overpayments/Util Billing 7/17/2014 438145 STOUT, WILTON A - CSU Refunds/Rebates Other / Overpayments/Util Billing 7/17/2014 438146 STURINO, JOSEPH M - CSU Refunds/Rebates Other / Overpayments/Util Billing 7/17/2014 438147 SUDDENLINK Utilities Services / Cable Services Professional Services / Prof Serv: Other 7/17/2014 438148 SULLINS, ALEX D - CSU Refunds/Rebates Other / Overpayments/Util Billing 7/17/2014 438149 SWEITZER, QUINTON R - CSU Refunds/Rebates Other / Overpayments/Util Billing 7/17/2014 438150 SWIM SHOPS OF THE SOUTHWEST Printing / Printing: External 7/17/2014 438151 TAMU - DEPT OF PSYCHOLOGY Training / TRAINING: OUTSIDE TRNG 7/17/2014 438152 TEAM FORD MERCURY OF NAVASOTA Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER 7/17/2014 438153 TERRACON CONSULTANTS INC Improvements / Construction 7/17/2014 438154 TEXAS A&M UNIVERSITY Utilities Services / Util Serv: Electric 7/17/2014 438155 TEXAS COMMISSION ON FIRE Training / TRAINING: MEMBERSHIPS 7/17/2014 438156 TEXAS COMMUNICATIONS 36.00 2.75 2.75 25.22 25.22 54.11 54.11 6.04 6.04 35.01 35.01 186.65 186.65 124.59 124.59 42.05 42.05 408.78 408.78 380.08 143.95 236.13 117.89 117.89 15.46 15.46 201.50 201.50 250.00 250.00 174.41 124.48 49.93 367.50 367.50 210.63 210.63 85.00 85.00 65.00 Vehicle & Equipment Maint / V&E MAINT: RADAR EQUIP Vehicle & Equipment Maint / V & E MAINT: OTHER 7/17/2014 438157 TEXAS HYDRAULICS & PNEUMATICS Vehicle & Equip Supplies / V & E SUPPL: OTHER 7/17/2014 438158 TEXAS WATER CONSERVATION ASSOC TRAINING / TRAINING: MEMBERSHIPS 7/17/2014 438159 TEXAS WORKFORCE COMMISSION Claims Settlements 7/17/2014 438160 THE ASSOCIATION OF FORMER STUDENTS Advertising / Advertise: Promotional Advertising / Advertise: Promotional 7/17/2014 438161 THOMAS, MEREDITH L - CSU Refunds/Rebates Other / Overpayments/Util Billing 7/17/2014 438162 TISDELL, ANTHONY D - CSU Refunds/Rebates Other / Overpayments/Util Billing 7/17/2014 438163 TORO, VILMARIE - CSU Refunds/Rebates Other / Overpayments/Util Billing 7/17/2014 438164 TRANSPORTATION ENGINEERING Machinery & Equipment / Signs & Signals 7/17/2014 438165 TRUONG, PHIET - CSU Refunds/Rebates Other / Overpayments/Util Billing 7/17/2014 438166 TWIN CITY MISSION Grant Expenses / Community Dev Block Grant 7/17/2014 438167 TYLER TECHNOLOGIES, INC Computer Systems / Installation 7/17/2014 438168 UTILITY RESTORATION SERVICES INC Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant 7/17/2014 438169 VERMILLION, KATHERINE E - CSU Refunds/Rebates Other / Overpayments/Util Billing 7/17/2014 438170 VOICES FOR CHILDREN INC Grant Expenses / Community Dev Block Grant 7/17/2014 438171 WANG, KECHENG - CSU Refunds/Rebates Other / Overpayments/Util Billing 7/17/2014 438172 WASHINGTON COUNTY TRACTOR Vehicle & Equip Supplies / V & E SUPPL: OTHER 32.50 32.50 2,527.00 2,527.00 1,331.00 1,331.00 4,664.79 4,664.79 0.00 3,055.00 -3,055.00 57.88 57.88 38.09 38.09 101.97 101.97 1,955.00 1,955.00 35.45 35.45 6,598.86 6,598.86 1,175.00 1,175.00 32,208.60 8,395.20 3,816.00 3,714.00 7,376.40 5,012.00 3,895.00 104.54 104.54 9,158.54 9,158.54 33.24 33.24 69.13 69.13 7/17/2014 438173 WASTE MANAGEMENT - CSU Refunds/Rebates Other / Overpayments/Util Billing 7/17/2014 438174 WELCH, ROBERT W - CSU Refunds/Rebates Other / Overpayments/Util Billing 7/17/2014 438175 MISCELLANEOUS VENDOR/DEV SERVICES Chemical Supplies / Chem Suppl: Chemical 7/17/2014 438176 WORSHAM, WADE D - CSU Refunds/Rebates Other / Overpayments/Util Billing 7/17/2014 438177 XEROX CORPORATION Vehicles & Equipment / V&E: Replacement Copiers 7/17/2014 438178 XPEDIENT MAIL Office Supplies / Office Supplies: General Other Services / Other Serv: Other 7/17/2014 438179 YANG, SHIYAN - CSU Refunds/Rebates Other / Overpayments/Util Billing 7/17/2014 438180 Zhang Guodong - PARD Refund Rec Trac 7/17/2014 438181 ZHANG, WEIWEI - CSU Refunds/Rebates Other / Overpayments/Util Billing 7/17/2014 438182 ZUBER, DANA E - CSU Refunds/Rebates Other / Overpayments/Util Billing 7/18/2014 902525 INTERNAL REVENUE SERVICE Payroll Deduct Payable / Employee FICA Payroll Taxes Payable / Employer FICA Payroll Deduct Payable / Federal Income Tax 7/18/2014 902526 ATTORNEY GENERAL OF TEXAS Payroll Deduct Payable / Child Support 7/18/2014 902527 I C M A - WASHINGTON Payroll Deduct Payable / Deferred Copensation 7/18/2014 902528 NATIONWIDE RETIREMENT SOLUTIONS Payroll Deduct Payable / Deferred Copensation 7/18/2014 902529 MELLON HEALTH SAVINGS ACCOUNT/ACS Payroll Deduct Payable / HSA Employee Contribution 7/18/2014 902532 BRAZOS COUNTY ABSTRACT CO Land Acquisition 7/18/2014 ACH-Transfer Payroll Transfer Payroll Transfer week of 06/30/2014 to 07/13/2014 7/24/2014 14414 - EFT A S & G CLAIMS ADMINISTRATOR INC Claims Settlements 7/24/2014 14415 - EFT A 1 PUMP INC Vehicle & Equipment Maint / V & E MAINT: PUMPS/MOTORS 7/24/2014 14416 - EFT ALPHAGRAPHICS BRYAN COLLEGE STATION 314.24 314.24 23.03 23.03 38.97 38.97 12.64 12.64 187.55 187.55 2,447.63 1,062.50 1,385.13 21.77 21.77 45.00 45.00 128.07 128.07 50.02 50.02 421,088.48 124,152.16 124,152.16 172,784.16 REDACTED REDACTED REDACTED REDACTED REDACTED REDACTED REDACTED REDACTED 39,155.80 39,155.80 1,690.00 1,690.00 110.00 1,157,485.79 1,157,485.79 110.00 482.00 Printing / Printing: Copier Costs Sundry / SUNDRY: POSTAGE Printing / Printing: External Printing / Printing: External Printing / Printing: External 7/24/2014 14417 - EFT AMERICAN ELECTRIC POWER Utilities Services / Wheeling Charges 7/24/2014 14418 - 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 7/24/2014 14419 - EFT B R W ARCHITECTS INC Professional Services / PROF SERV: SPEC STUDIES 7/24/2014 14420 - EFT BAKER & TAYLOR BOOKS Miscellaneous / Other Miscellaneous / Other 7/24/2014 14421 - EFT BATTERIES PLUS Fleet Vehicle & Equip Supplies / V & E SUPPL: OTHER 7/24/2014 14422 - 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 7/24/2014 14423 - EFT BRAZOS ELECTRIC POWER COOP INC Utilities Services / Wheeling Charges 7/24/2014 14424 - EFT BRAZOS VALLEY DRIVELINES, INC Vehicle & Equip Supplies / V & E SUPPL: OTHER 7/24/2014 14425 - EFT BRENCO MARKETING CORP Fuel Fuel Fuel 7/24/2014 14426 - EFT BROWNSVILLE PUBLIC UTILITIES Utilities Services / Wheeling Charges 7/24/2014 14427 - EFT BRYAN TEXAS UTILITIES Utilities Services / Wheeling Charges 7/24/2014 14428 - EFT C C CREATIONS, LTD Awards / AWARDS: OTHER Awards / AWARDS: OTHER Clothing Supplies / Clothing Suppl: Uniforms 7/24/2014 14429 - EFT CALDWELL COUNTRY CHEVROLET Vehicles & Equipment / V & E: Motor Vehicles 263.00 103.00 29.00 29.00 58.00 REDACTED REDACTED 797.50 157.50 187.50 157.50 157.50 137.50 8,850.00 8,850.00 40.60 29.45 11.15 510.49 439.90 70.59 3,041.78 2,655.47 74.48 9.45 302.38 REDACTED REDACTED 332.00 332.00 66,120.49 24,785.78 17,006.45 24,328.26 REDACTED REDACTED REDACTED REDACTED 1,742.57 1,085.52 318.00 339.05 28,509.00 28,509.00 7/24/2014 14430 - EFT CITY OF BRYAN ACCOUNTING SERVICES TRAINING / TRAINING: OUTSIDE TRNG 7/24/2014 14431 - EFT COPY CORNER Printing / Printing: External Printing / Printing: External Printing / Printing: External 7/24/2014 14432 - EFT CRISWELL DISTRIBUTING CO INC, RAY Miscellaneous Supplies / Misc Suppl: Other 7/24/2014 14433 - EFT DENTON, CITY OF Utilities Services / Wheeling Charges 7/24/2014 14434 - EFT DOUGLAS FIELD SERVICE Work Order Supplies 7/24/2014 14435 - EFT ELECTRIC TRANSMISSION TEXAS, LLC Utilities Services / Wheeling Charges 7/24/2014 14436 - EFT EUNSEUK OH Other Services / Other Serv: Contract Labr 7/24/2014 14437 - EFT FREESE AND NICHOLS INC Drainage Improvements / Engineering Drainage Improvements / Engineering 7/24/2014 14438 - EFT GRAINGER, W W Buildings Maintenance / BLDG MAINT: HVAC/ELECT Buildings Maintenance / BLDG MAINT: HVAC/ELECT Buildings Maintenance / BLDG MAINT: HVAC/ELECT Buildings Maintenance / BLDG MAINT: HVAC/ELECT Vehicle & Equip Supplies / V & E SUPPL: MINOR TOOLS Buildings Maintenance / Bldg Maint: Building Buildings Maintenance / Bldg Maint: Building 7/24/2014 14439 - 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 875.00 875.00 192.28 17.25 104.45 70.58 199.70 199.70 REDACTED REDACTED 602.50 602.50 REDACTED REDACTED 234.00 234.00 17,956.94 1,849.52 16,107.42 1,086.04 25.04 31.07 49.19 59.05 20.61 89.10 811.98 28,194.96 287.00 953.50 234.50 182.00 199.50 164.50 122.25 208.05 162.55 5,121.30 115.50 134.63 208.05 188.55 1,414.35 188.55 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 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 191.80 188.55 175.55 135.75 115.50 115.50 2,415.20 201.55 143.05 201.55 124.50 115.50 115.50 115.50 115.50 115.50 97.55 115.50 115.50 115.50 154.50 141.50 953.50 953.50 147.00 234.50 182.00 234.50 164.50 147.00 217.00 804.80 115.50 233.28 115.50 115.50 115.50 115.50 164.50 267.50 195.05 785.60 188.55 175.55 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 7/24/2014 14440 - 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 7/24/2014 14441 - EFT KEGLEY,INC Systems Maintenance / Syst Maint: Streets 7/24/2014 14442 - EFT KIMLEY HORN AND ASSOCIATES INC Capital Outlay / Collection Plant 7/24/2014 14443 - EFT LONE STAR UNIFORMS, INC. Clothing Supplies / Clothing Suppl: Uniforms 7/24/2014 14444 - EFT MASHBURN, SHERRY Training / Training: Travel/Lodging 7/24/2014 14445 - EFT MITCHELL & MORGAN L L P Improvements / Engineering 7/24/2014 14446 - EFT MUSTANG CAT Vehicle & Equip Supplies / V & E SUPPL: OTHER 7/24/2014 14447 - EFT NAPA AUTO PARTS Fleet Fleet Fleet Fleet Fleet Fleet Fleet Fleet Fleet 115.50 115.50 115.50 169.05 115.50 115.50 322.90 115.50 115.50 188.55 191.80 301.90 115.50 115.50 115.50 2,172.40 1,856.70 472.17 119.06 8.98 325.65 18.48 39,984.00 39,984.00 1,003.00 1,003.00 849.71 849.71 219.29 219.29 499.77 499.77 44.88 44.88 1,537.71 -3.06 9.09 34.56 101.52 9.33 51.04 76.62 10.22 115.68 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 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 Vehicles & Equipment / V & E: Motor Vehicles Vehicle & Equip Supplies / V & E SUPPL: OTHER 7/24/2014 14448 - EFT NESS, DONNA Other Services / Other Serv: Contract Labr 7/24/2014 14449 - EFT PILGERS TIRE & AUTO CENTER 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 7/24/2014 14450 - EFT PRO STAR INDUSTRIES INC Chemical Supplies / Chem Suppl: Janitorial Chemical Supplies / Chem Suppl: Janitorial Chemical Supplies / Chem Suppl: Janitorial Miscellaneous Supplies / MISC SUPPL: PAPER GOODS 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 7/24/2014 14451 - EFT PROFESSIONAL FLOOR SERVICE Buildings Maintenance / Bldg Maint: Building 7/24/2014 14452 - EFT RIOS TREE SERVICES, INC. Land & Improv Maint / Maint: Grounds 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 Other Services / Other Serv: Tree Trimming Other Services / Other Serv: Tree Trimming Other Services / Other Serv: Tree Trimming Other Services / Other Serv: Tree Trimming 5.02 -27.00 33.72 305.00 81.22 81.22 10.00 7.74 29.00 4.73 -83.71 636.96 48.81 20.00 20.00 1,751.39 747.96 352.08 246.94 197.30 114.80 92.31 1,374.05 557.22 232.25 35.55 368.80 69.42 69.43 6.67 34.71 270.00 270.00 4,773.30 1,575.00 262.80 457.47 226.58 113.29 226.58 466.41 466.41 226.58 226.58 Other Services / Other Serv: Tree Trimming 7/24/2014 14453 - 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 7/24/2014 14454 - EFT SAN MIGUEL ELECTRIC COOPERATIV Utilities Services / Wheeling Charges 7/24/2014 14455 - EFT SCHRAMM, CHARLOTTE A. Other Services / Other Serv: Contract Labr 7/24/2014 14456 - EFT SHARYLAND UTILITIES LP Utilities Services / Wheeling Charges 7/24/2014 14457 - EFT SIEMENS INDUSTRY INC Miscellaneous 7/24/2014 14458 - EFT SPHERION STAFFING LLC Other Services / Other Serv: Contract Labr Other Services / Other Serv: Contract Labr 7/24/2014 14459 - EFT STUART C. IRBY CO. Professional Services / Prof Serv: Other 7/24/2014 14460 - EFT TECHLINE INC Electric 7/24/2014 14461 - EFT TEEX - WATER TRAINING DIVISION TRAINING / TRAINING: OUTSIDE TRNG 7/24/2014 14462 - EFT TEXAS COMMERCIAL WASTE Other Services / Other Serv: Contract Labr 7/24/2014 14463 - EFT TEXAS NEW MEXICO POWER AGENCY Utilities Services / Wheeling Charges 7/24/2014 14464 - 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 7/24/2014 14465 - EFT UNITED WAY OF THE BRAZOS VALLEY Payroll Deduct Payable / United Way Payroll Deduct Payable / United Way 7/24/2014 14466 - EFT VARSITY FORD LINCOLN MERCURY Vehicle & Equip Supplies / V & 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 7/24/2014 438183 ACME GLASS COMPANY INC Buildings Maintenance / Bldg Maint: Building 525.60 1,051.00 195.00 195.00 262.00 399.00 REDACTED REDACTED 1,330.00 1,330.00 REDACTED REDACTED 1,401.14 1,401.14 1,044.00 464.00 580.00 603.40 603.40 3,038.00 3,038.00 4,125.00 4,125.00 4,637.64 4,637.64 REDACTED REDACTED 158.80 51.87 80.42 26.51 229.00 209.00 20.00 962.24 226.90 317.38 30.30 -1,129.60 1,402.66 189.60 -75.00 246.20 246.20 7/24/2014 438184 ALAN PLUMMER & ASSOCIATES INC Professional Services / PROF SERV: SPEC STUDIES 7/24/2014 438185 ALLIANCE WIRELESS TECHNOLOGIES Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER 7/24/2014 438186 AMERICAN NATIONAL RED CROSS & ITS Training / TRAINING: OTHER 7/24/2014 438187 AQUA TECH LABORATORIES INC TECHNICAL SERVICES / LABORATORY TECHNICAL SERVICES / LABORATORY TECHNICAL SERVICES / LABORATORY 7/24/2014 438188 ASSOCIATED SUPPLY CO INC Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER 7/24/2014 438189 ATRIUM REAL ESTATE SERVICES Capital Outlay / Collection Plant 7/24/2014 438190 BALL, JESSICA TECHNICAL SERVICES / OTHER 7/24/2014 438191 BAUER, C JACEY - CSU Refunds/Rebates Other / Overpayments/Util Billing 7/24/2014 438192 BEAM, PHILIP A - CSU Refunds/Rebates Other / Overpayments/Util Billing 7/24/2014 438193 BERNHARD, CORY D - CSU Refunds/Rebates Other / Overpayments/Util Billing 7/24/2014 438194 BINKLEY & BARFIELD INC Drainage Improvements / Engineering Professional Services / Engineering 7/24/2014 438195 BKP CONSULTING LLC Professional Services / Prof Serv: Other Professional Services / Prof Serv: Other 7/24/2014 438196 BLINN COLLEGE Training / TRAINING: OUTSIDE TRNG 7/24/2014 438197 BOOTH, NOLEN J - CSU Refunds/Rebates Other / Overpayments/Util Billing 7/24/2014 438198 BRAZOS PAVING INC 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 Work Order Supplies 7/24/2014 438199 BRAZOS VALLEY COUNCIL OF GOV'T Utilities Services / Information Service 7/24/2014 438200 BRAZOS VALLEY COUNCIL OF GOVERNMENT 86.98 86.98 142.85 130.00 12.85 455.00 455.00 1,098.00 58.00 520.00 520.00 347.11 331.49 15.62 2,600.00 2,600.00 1,017.75 1,017.75 32.84 32.84 152.94 152.94 49.22 49.22 10,673.29 1,748.29 8,925.00 0.00 39,000.00 -39,000.00 4,500.00 4,500.00 134.64 134.64 16,173.34 193.70 399.35 2,416.76 336.09 7,546.64 5,280.80 756.00 756.00 52,683.00 Professional Services / Prof Serv: Other 7/24/2014 438201 BRAZOS VALLEY GROUNDWATER CONS SPECIAL ASSESSMENTS / WATER ASSESSMENT FEE 7/24/2014 438202 BRAZOS VALLEY WELDING INC Vehicle & Equip Supplies / V & E SUPPL: OTHER 7/24/2014 438203 BRYAN FREIGHTLINER Vehicle & Equip Supplies / V & 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 7/24/2014 438204 BSN SPORTS CORP Miscellaneous Supplies / MISC SUPPL: RECREATIONAL Professional Services / Prof Serv: Other 7/24/2014 438205 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 7/24/2014 438206 CAGLE, JEFFREY H - CSU Refunds/Rebates Other / Overpayments/Util Billing 7/24/2014 438207 CAREY, CAITLYN N - CSU Refunds/Rebates Other / Overpayments/Util Billing 7/24/2014 438208 CARTER, JORDAN D - CSU Refunds/Rebates Other / Overpayments/Util Billing 7/24/2014 438209 CARTER, SHERRY - CSU Refunds/Rebates Other / Overpayments/Util Billing 7/24/2014 438210 CHASTANG'S BAYOU CITY FORD Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER 7/24/2014 438211 CHEMETRICS INC Miscellaneous Supplies / LAB SUPPLIES Miscellaneous Supplies / LAB SUPPLIES 7/24/2014 438212 CHEN, ANGI - CSU Refunds/Rebates Other / Overpayments/Util Billing 7/24/2014 438213 CHENG, GUO - CSU Refunds/Rebates Other / Overpayments/Util Billing 7/24/2014 438214 CITY OF COLLEGE STATION - PARD Refund Rec Trac 7/24/2014 438215 CIVIL ENGINEERING CONSULTANTS 52,683.00 16,089.02 16,089.02 9.75 9.75 377.14 55.91 129.95 73.98 41.40 10.00 125.90 -60.00 33,711.12 471.24 33,239.88 1,075.10 75.26 333.28 333.28 333.28 118.48 118.48 22.65 22.65 67.34 67.34 93.42 93.42 1,071.22 508.54 30.02 517.66 15.00 74.36 65.25 9.11 47.42 47.42 44.80 44.80 300.00 300.00 9,815.00 Improvements / Engineering Improvements / Engineering Improvements / Engineering Improvements / Miscellaneous 7/24/2014 438216 COCKE, DAVID L - CSU Refunds/Rebates Other / Overpayments/Util Billing 7/24/2014 438217 CULLIGAN Miscellaneous Supplies / LAB SUPPLIES 7/24/2014 438218 CUSTOM BUILT AWARDS Awards / Awards: Trophies 7/24/2014 438219 Daisy Hornsby - PARD Refund Rec Trac 7/24/2014 438220 DANIELS, MICHLENE R - CSU Refunds/Rebates Other / Overpayments/Util Billing 7/24/2014 438221 DAWOEU, LANRE - CSU Refunds/Rebates Other / Overpayments/Util Billing 7/24/2014 438222 DELAGARZA, ELIZABETH A - CSU Refunds/Rebates Other / Overpayments/Util Billing 7/24/2014 438223 DOGGETT HEAVY MACHINERY SERVICES LL Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER 7/24/2014 438224 DON HART'S RADIATOR SERVICE CENTER Vehicle & Equip Supplies / V & E SUPPL: OTHER 7/24/2014 438225 DOTY, PATRICK H - CSU Refunds/Rebates Other / Overpayments/Util Billing 7/24/2014 438226 DOWLING ELECTRIC INC Work Order Supplies 7/24/2014 438227 DURHAM SCHOOL SERVICES, LP Professional Services / Prof Serv: Other 7/24/2014 438228 EAGLE, THE Advertising / Advertise: Legal Notices 7/24/2014 438229 EARWOOD, STEPHANIE L - CSU Refunds/Rebates Other / Overpayments/Util Billing 7/24/2014 438230 ELERI, STEPHANIE O - CSU Refunds/Rebates Other / Overpayments/Util Billing 7/24/2014 438231 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 2,475.00 1,210.00 3,600.00 2,530.00 275.28 275.28 75.00 75.00 292.10 292.10 275.00 275.00 135.06 135.06 28.49 28.49 82.05 82.05 75.11 64.36 10.75 500.00 500.00 40.86 40.86 2,890.00 2,890.00 19,500.00 19,500.00 68.63 68.63 34.40 34.40 109.82 109.82 1,770.87 64.85 12.95 1,349.68 39.20 304.19 7/24/2014 438232 FASTENAL CO CREW SUPPLIES / CREW SUPPLIES: SAFETY Vehicle & Equip Supplies / V & E SUPPL: MINOR TOOLS Vehicle & Equip Supplies / V & E SUPPL: MINOR TOOLS 7/24/2014 438233 FAVINI, DEREK W - CSU Refunds/Rebates Other / Overpayments/Util Billing 7/24/2014 438234 FELLER, VIRGIL H - CSU Refunds/Rebates Other / Overpayments/Util Billing 7/24/2014 438235 FLORES, EVA M - CSU Refunds/Rebates Other / Overpayments/Util Billing 7/24/2014 438236 FRANKLIN, JAZMIN V - CSU Refunds/Rebates Other / Overpayments/Util Billing 7/24/2014 438237 FSTI, INC Chemical Supplies / CHEM SUPPL: CHEMICAL 7/24/2014 438238 GARCIA, CHRISTINA - CSU Refunds/Rebates Other / Overpayments/Util Billing 7/24/2014 438239 GOOSENECK TRAILER MFG CO Vehicle & Equip Supplies / V & E SUPPL: OTHER 7/24/2014 438240 GREEN TEAMS, INC. Other Services / Other Serv: Contract labr 7/24/2014 438241 GREMAUD, VICTORIA M - CSU Refunds/Rebates Other / Overpayments/Util Billing 7/24/2014 438242 HACH CO Miscellaneous Supplies / LAB SUPPLIES 7/24/2014 438243 HANSON PIPE & PRODUCTS INC. Work Order Supplies 7/24/2014 438244 HARLOW, SAMANTHA N - CSU Refunds/Rebates Other / Overpayments/Util Billing 7/24/2014 438245 HAVERLAND, JAKE A - CSU Refunds/Rebates Other / Overpayments/Util Billing 7/24/2014 438246 HENNIGAN, RANDY L - CSU Refunds/Rebates Other / Overpayments/Util Billing 7/24/2014 438247 HERNANDEZ, EDDIE J - CSU Refunds/Rebates Other / Overpayments/Util Billing 7/24/2014 438248 HERRERA & BOYLE, PLLC Professional Services / Prof Serv: Legal 7/24/2014 438249 HILL, DARRIN Work Order Supplies 7/24/2014 438250 HIOKI, SOUICHIRO - CSU Refunds/Rebates 166.18 59.27 59.27 47.64 152.68 152.68 192.32 192.32 150.11 150.11 7.84 7.84 416.15 416.15 4.54 4.54 43.30 43.30 198.35 198.35 34.64 34.64 235.37 235.37 2,275.00 2,275.00 8.22 8.22 121.19 121.19 72.14 72.14 117.69 117.69 2,915.50 2,915.50 500.00 500.00 115.57 Other / Overpayments/Util Billing 7/24/2014 438251 HOLLAND, MATTHEW D - CSU Refunds/Rebates Other / Overpayments/Util Billing 7/24/2014 438252 HOOSER, RYAN - CSU Refunds/Rebates Other / Overpayments/Util Billing 7/24/2014 438253 HOULE, KATHERINE D - CSU Refunds/Rebates Other / Overpayments/Util Billing 7/24/2014 438254 HOUSLEY COMMUNICATIONS, INC Computer Systems / Installation 7/24/2014 438255 HUERTAS, MICHELLE D - CSU Refunds/Rebates Other / Overpayments/Util Billing 7/24/2014 438256 HUMAN, THOMAS W - CSU Refunds/Rebates Other / Overpayments/Util Billing 7/24/2014 438257 IDEXX DISTRIBUTION INC Miscellaneous Supplies / LAB SUPPLIES 7/24/2014 438258 ILIKA, JOSEPH TECHNICAL SERVICES / OTHER 7/24/2014 438259 IPS GROUP INC Miscellaneous Supplies / Misc Suppl: Other SYSTEMS: / OTHER 7/24/2014 438260 Jay Woodward - PARD Refund Rec Trac 7/24/2014 438261 Jerrod Johnson - PARD Refund Rec Trac 7/24/2014 438262 JACKSON, TYRONE M - CSU Refunds/Rebates Other / Overpayments/Util Billing 7/24/2014 438263 JACOBE THOMAS - PARD Refund Unclaimed Checks Payable 7/24/2014 438264 MISCELLANEOUS VENDOR/DEV SERVICES Building Structures / Builders Permits 7/24/2014 438265 JONES & CARTER INC Improvements / Engineering Improvements / Engineering 7/24/2014 438266 KEYS, ZAKIYA K - CSU Refunds/Rebates Other / Overpayments/Util Billing 7/24/2014 438267 KIJUNE, SUNG - CSU Refunds/Rebates Other / Overpayments/Util Billing 7/24/2014 438268 KIM, JIHYUN - CSU Refunds/Rebates Other / Overpayments/Util Billing 7/24/2014 438269 KNIFE RIVER 115.57 151.49 151.49 1.88 1.88 33.82 33.82 5,982.89 5,982.89 189.80 189.80 55.76 55.76 2,281.05 2,281.05 327.75 327.75 3,530.25 1,005.25 2,525.00 250.00 250.00 100.00 100.00 40.60 40.60 600.00 600.00 94.50 94.50 7,237.50 3,250.00 3,987.50 35.42 35.42 17.17 17.17 130.00 130.00 63,367.04 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 7/24/2014 438270 KOESEL, COVIN L - CSU Refunds/Rebates Other / Overpayments/Util Billing 7/24/2014 438271 KORKMAZ, UMMUGULSUM - CSU Refunds/Rebates Other / Overpayments/Util Billing 7/24/2014 438272 KOUFAKIS, DIMITRI - CSU Refunds/Rebates Other / Overpayments/Util Billing 7/24/2014 438273 KRUEGER JR, CECIL - CSU Refunds/Rebates Other / Overpayments/Util Billing 7/24/2014 438274 LAFLASH, GREGORY R - CSU Refunds/Rebates Other / Overpayments/Util Billing 7/24/2014 438275 LAMPO'S NATURAL SPRING WATER Miscellaneous Supplies / Misc Suppl: Food And Ice Miscellaneous Supplies / Misc Suppl: Food And Ice 7/24/2014 438276 LANGUAGE LINE SERVICES Other Services / Other Serv: Other 7/24/2014 438277 LANSDOWNE-MOODY COMPANY, INC. Fleet Vehicle & Equip Supplies / V & E SUPPL: OTHER 7/24/2014 438278 LATHAM, CHAD E - CSU Refunds/Rebates Other / Overpayments/Util Billing 7/24/2014 438279 LAYA, JUAN - CSU Refunds/Rebates Other / Overpayments/Util Billing 7/24/2014 438280 LIU, XUCHEN - CSU Refunds/Rebates Other / Overpayments/Util Billing 7/24/2014 438281 LOVETT & ASSOCIATES, S T Land Acquisition 7/24/2014 438282 LUCE, STANLEY J - CSU Refunds/Rebates Other / Overpayments/Util Billing 7/24/2014 438283 LUNA, JULIAN - CSU Refunds/Rebates Other / Overpayments/Util Billing 7/24/2014 438284 Mario Acosta - PARD Refund Rec Trac 7/24/2014 438285 MAROON PICKETT FENCE - CSU Refunds/Rebates Other / Overpayments/Util Billing 327.68 16,645.12 81.92 2,460.80 19,243.52 24,227.20 380.80 42.38 42.38 15.18 15.18 106.86 106.86 106.04 106.04 149.90 149.90 25.00 12.50 12.50 337.67 337.67 373.74 361.74 12.00 52.85 52.85 50.08 50.08 174.65 174.65 900.00 900.00 79.56 79.56 79.76 79.76 5.00 5.00 90.24 90.24 7/24/2014 438286 MARTINEZ, ABIGAIL M - CSU Refunds/Rebates Other / Overpayments/Util Billing 7/24/2014 438287 MCCI Professional Services / Prof Serv: Other 7/24/2014 438288 MCCREARY, VESELKA, BRAGG & ALLEN PC Other Services / Other Serv: Collections Other Services / Other Serv: Collections Other / MVBA 7/24/2014 438289 MCLAUGHLIN, KATHLEEN L - CSU Refunds/Rebates Other / Overpayments/Util Billing 7/24/2014 438290 MCPEEK, JOEY N - CSU Refunds/Rebates Other / Overpayments/Util Billing 7/24/2014 438291 MEIER, MITCHELL - CSU Refunds/Rebates Other / Overpayments/Util Billing 7/24/2014 438292 MILLER UNIFORMS Clothing Supplies / Clothing Suppl: Uniforms Clothing Supplies / Clothing Suppl: Uniforms Clothing Supplies / Clothing Suppl: Accessory Clothing Supplies / Clothing Suppl: Uniforms 7/24/2014 438293 MIN, RUIWU - CSU Refunds/Rebates Other / Overpayments/Util Billing 7/24/2014 438294 MISSOURI TURF PAINT AND Miscellaneous Supplies / MISC SUPPL: OTHER 7/24/2014 438295 MOERBE, BREEANN - CSU Refunds/Rebates Other / Overpayments/Util Billing 7/24/2014 438296 MOLINA, VANESSA A - CSU Refunds/Rebates Other / Overpayments/Util Billing 7/24/2014 438297 MOORE SUPPLY COMPANY Miscellaneous Supplies / MISC SUPPL: OTHER 7/24/2014 438298 MORROW, MICHAEL C - CSU Refunds/Rebates Other / Overpayments/Util Billing 7/24/2014 438299 MUSTARD, DAVID R - CSU Refunds/Rebates Other / Overpayments/Util Billing 7/24/2014 438300 NARAYANAN, ANAND - CSU Refunds/Rebates Other / Overpayments/Util Billing 7/24/2014 438301 NATIONAL COMMUNITY DEVELOPMENT Training / TRAINING: MEMBERSHIPS 7/24/2014 438302 NATIONAL COMMUNITY DEVELOPMENT Training / TRAINING: MEMBERSHIPS 128.03 128.03 842.00 842.00 1,086.09 124.83 357.74 603.52 98.98 98.98 51.13 51.13 103.05 103.05 2,685.38 808.25 81.85 270.00 1,525.28 111.66 111.66 2,526.00 2,526.00 74.00 74.00 56.16 56.16 29,553.17 29,553.17 149.86 149.86 42.01 42.01 118.05 118.05 940.00 940.00 50.00 50.00 7/24/2014 438303 NELSON, GRACE C - CSU Refunds/Rebates Other / Overpayments/Util Billing 7/24/2014 438304 NESE, YILMAZ - CSU Refunds/Rebates Other / Overpayments/Util Billing 7/24/2014 438305 NEWMAN PRINTING CO INC Printing / Printing: External 7/24/2014 438306 NICHOLS, BLAKE - CSU Refunds/Rebates Other / Overpayments/Util Billing 7/24/2014 438307 NIXON, TINA N - CSU Refunds/Rebates Other / Overpayments/Util Billing 7/24/2014 438308 NOLASCO ISAULA, LILIANA - CSU Refunds/Rebates Other / Overpayments/Util Billing 7/24/2014 438309 OBERHELMAN, MICHAEL J - CSU Refunds/Rebates Other / Overpayments/Util Billing 7/24/2014 438310 OLSON & OLSON Claims Administration / Defense Costs 7/24/2014 438311 OMNIBASE Other / OMNI 7/24/2014 438312 ORR INC, JOE Electric Plant / Transmission Plant Electric Plant / Distribution Plant 7/24/2014 438313 PARSLEY, RACHAEL R - CSU Refunds/Rebates Other / Overpayments/Util Billing 7/24/2014 438314 PATTERSON EQUIPMENT COMPANY Vehicle & Equipment Maint / V & E MAINT: MACHINE/TOOL 7/24/2014 438315 PEREIRA, LEONARDO C - CSU Refunds/Rebates Other / Overpayments/Util Billing 7/24/2014 438316 PERFORMANCE TRUCK Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER 7/24/2014 438317 PETTY CASH Petty Cash 7/24/2014 438318 PIONEER MANUFACTURING COMPANY Improvements / Miscellaneous 7/24/2014 438319 POYNOR, KRISTEN N - CSU Refunds/Rebates Other / Overpayments/Util Billing 7/24/2014 438320 PRECIADO, JOSE L - CSU Refunds/Rebates Other / Overpayments/Util Billing 7/24/2014 438321 PRIESTER MELL & NICHOLSON Electric 75.66 75.66 23.29 23.29 113.00 113.00 75.36 75.36 125.29 125.29 65.41 65.41 79.20 79.20 185.00 185.00 6,774.15 6,774.15 4,589.06 2,294.53 2,294.53 50.85 50.85 157.20 157.20 137.69 137.69 385.90 370.90 15.00 50.00 50.00 4,575.00 4,575.00 155.84 155.84 51.22 51.22 1,568.00 1,568.00 7/24/2014 438322 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 7/24/2014 438323 PROGRESSIVE COMM AQUATICS INC BUILDINGS MAINTENANCE / BLDG MAINT: BUILDING BUILDINGS MAINTENANCE / BLDG MAINT: BUILDING BUILDINGS MAINTENANCE / BLDG MAINT: BUILDING Chemical Supplies / CHEM SUPPL: CHEMICAL Chemical Supplies / CHEM SUPPL: CHEMICAL Chemical Supplies / CHEM SUPPL: CHEMICAL Chemical Supplies / CHEM SUPPL: CHEMICAL 7/24/2014 438324 PROVOST, DEBORAH - CSU Refunds/Rebates Other / Overpayments/Util Billing 7/24/2014 438325 REYNOLDS COMPANY Other Services / Other Serv: Contract Labr Workorders Supplies 7/24/2014 438326 RIDLEY, HAL R - CSU Refunds/Rebates Other / Overpayments/Util Billing 7/24/2014 438327 RIVERA, KRYSTAL C - CSU Refunds/Rebates Other / Overpayments/Util Billing 7/24/2014 438328 RIVERSIDE MANUFACTURING COMPANY Clothing Supplies / Clothing Suppl: Uniforms 7/24/2014 438329 RODRIGUEZ, REYNALDO A - CSU Refunds/Rebates Other / Overpayments/Util Billing 7/24/2014 438330 SAVAGE, MORGAN P - CSU Refunds/Rebates Other / Overpayments/Util Billing 7/24/2014 438331 SCOGIN, STEPHEN C - CSU Refunds/Rebates Other / Overpayments/Util Billing 7/24/2014 438332 SCONIERS, JOHN L - CSU Refunds/Rebates Other / Overpayments/Util Billing 7/24/2014 438333 SHAWN OEHRHEIN - PARD Refund Unclaimed Checks Payable 7/24/2014 438334 SHIN, YOUNTAE - CSU Refunds/Rebates Other / Overpayments/Util Billing 7/24/2014 438335 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 7/24/2014 438336 SIRAJ, RAHEEM D - CSU Refunds/Rebates Other / Overpayments/Util Billing 7/24/2014 438337 SPOOR, ERICH M - CSU Refunds/Rebates 128.92 73.94 18.01 36.97 14,196.35 2,154.50 2,154.50 4,309.00 1,238.00 1,905.75 810.00 1,624.60 11.09 11.09 12,051.38 11,635.00 416.38 85.05 85.05 89.63 89.63 183.46 183.46 77.95 77.95 45.71 45.71 223.73 223.73 58.22 58.22 200.00 200.00 60.92 60.92 1,475.11 1,259.74 14.54 189.82 11.01 77.51 77.51 126.72 Other / Overpayments/Util Billing 7/24/2014 438338 STANLEY, SHAWNA - CSU Refunds/Rebates Other / Overpayments/Util Billing 7/24/2014 438339 STRATEGIC PROTECTION SYSTEMS, LLC Workorders Supplies 7/24/2014 438340 STROUHAL TIRE Vehicle & Equip Supplies / V & E SUPPL: OTHER 7/24/2014 438341 SUCHMA, CHRISTOPHER L - CSU Refunds/Rebates Other / Overpayments/Util Billing 7/24/2014 438342 SUDDENLINK Utilities Services / Util Serv: Local Phone 7/24/2014 438343 SUDDENLINK MEDIA Advertising / Advertise: Promotional 7/24/2014 438344 TAMU - DEPT OF PSYCHOLOGY Professional Services / PROF SERV: MEDICAL 7/24/2014 438345 TAMU - FISCAL DEPARTMENT Utilities Services / Util Serv: Electric 7/24/2014 438346 TAOS APARTMENTS - CSU Refunds/Rebates Other / Overpayments/Util Billing 7/24/2014 438347 TASKER, EMIT - CSU Refunds/Rebates Other / Overpayments/Util Billing 7/24/2014 438348 TAYLOR, KILEE - CSU Refunds/Rebates Other / Overpayments/Util Billing 7/24/2014 438349 TEAM FORD MERCURY OF NAVASOTA Vehicle & Equip Supplies / V & E SUPPL: OTHER 7/24/2014 438350 TERRACON CONSULTANTS INC Improvements / Construction 7/24/2014 438351 TEXAS A&M UNIVERSITY Improvements / Miscellaneous 7/24/2014 438352 TEXAS AMATEUR SOFTBALL ASSOC Training / TRAINING: MEMBERSHIPS 7/24/2014 438353 TEXAS FOREST SERVICE Training / Training: Inhouse Trng 7/24/2014 438354 TEXAS HYDRAULICS & PNEUMATICS Vehicle & Equip Supplies / V & E SUPPL: OTHER 7/24/2014 438355 TEXAS SPORTS SERVICE Miscellaneous Supplies / MISC SUPPL: OTHER 7/24/2014 438356 THOR GUARD INC Land & Improv Maint / MAINT: RECREATION FACIL 7/24/2014 438357 TIDAL CONSTRUCTION - CSU Refunds/Rebates Other / Overpayments/Util Billing 7/24/2014 438358 TXAPA 126.72 253.86 253.86 585.00 585.00 979.67 979.67 35.09 35.09 380.15 380.15 1,413.00 1,413.00 1,000.00 1,000.00 37.50 37.50 5.64 5.64 8.67 8.67 32.83 32.83 179.90 179.90 1,400.00 1,400.00 1,000.00 1,000.00 1,605.00 1,605.00 4,560.00 4,560.00 1,215.00 1,215.00 374.95 374.95 260.46 260.46 161.60 161.60 50.00 Awards / AWARDS: OTHER 7/24/2014 438359 VAN PUYVELDE, STIJN - CSU Refunds/Rebates Other / Overpayments/Util Billing 7/24/2014 438360 VAVRA, JASON L - CSU Refunds/Rebates Other / Overpayments/Util Billing 7/24/2014 438361 VILLASENOR, MICHELLE - CSU Refunds/Rebates Other / Overpayments/Util Billing 7/24/2014 438362 Woodlands Township - PARD Refund Rec Trac 7/24/2014 438363 WANG, ZHENGLU - CSU Refunds/Rebates Other / Overpayments/Util Billing 7/24/2014 438364 WE-RENT-IT Rentals/Lease / Rent/Lease: Equipment Claims Settlements / Property Claims/City 7/24/2014 438365 WESCO DISTRIBUTION INC Electric 7/24/2014 438366 WHITEHEAD, FLOYD Other Services / Other Serv: Contract Labr 7/24/2014 438367 WHITFORD, TIFFANY - CSU Refunds/Rebates Other / Overpayments/Util Billing 7/24/2014 438368 WIHEBRINK, IAN J - CSU Refunds/Rebates Other / Overpayments/Util Billing 7/24/2014 438369 XIAO, YINGHUA - CSU Refunds/Rebates Other / Overpayments/Util Billing 7/24/2014 438370 XPEDIENT MAIL Sundry / Sundry: Postage 7/24/2014 438371 YOUNG, KATHY Other Services / Other Serv: Other Other Services / Other Serv: Other 7/24/2014 438372 YOUNG, MARY F - CSU Refunds/Rebates Other / Overpayments/Util Billing 7/24/2014 438373 ZHANG, BAOLONG - CSU Refunds/Rebates Other / Overpayments/Util Billing 7/24/2014 438374 ZHOU, XIAOLU - CSU Refunds/Rebates Other / Overpayments/Util Billing 7/24/2014 438375 ZHU, RUIKANG - CSU Refunds/Rebates Other / Overpayments/Util Billing 7/24/2014 438376 3-D DEVELOPMENT Water Plant / Tran/Distr Plant Capital 7/24/2014 902531 INTERNAL REVENUE SERVICE Payroll Deduct Payable / Employee FICA Payroll Taxes Payable / Employer FICA 50.00 28.86 28.86 64.47 64.47 121.40 121.40 100.00 100.00 159.86 159.86 2,296.20 2,161.21 134.99 892.00 892.00 300.00 300.00 34.56 34.56 40.34 40.34 63.30 63.30 15,000.00 15,000.00 40.00 30.00 10.00 27.19 27.19 25.00 25.00 146.09 146.09 50.43 50.43 18,556.00 18,556.00 385.50 76.50 76.50 Payroll Deduct Payable / Federal Income Tax 7/28/2014 902535 BRAZOS COUNTY ABSTRACT CO Land Acquisition 7/30/2014 438584 COURT SECURITY CONCEPTS Unclaimed Checks Payable 7/30/2014 438585 VERIZON BUSINESS NETWORK SERVICES Professional Services / Prof Serv: Other 20.10 20.10 232.50 3,677.80 3,677.80 275.00 275.00 Transaction Date Check Number Vendor Name Description 7/31/2014 14467 - EFT A S & G CLAIMS ADMINISTRATOR INC Claims Settlements 7/31/2014 14468 - 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 7/31/2014 14469 - EFT ALAMO IRON WORKS Warehouse 7/31/2014 14470 - EFT ALPHAGRAPHICS BRYAN COLLEGE STATION Printing / Printing: External Printing / Printing: External Printing / Printing: External Printing / Printing: External Printing / Printing: External Printing / Printing: External Printing / Printing: External Printing / Printing: External Printing / Printing: External Printing / Printing: External Printing / Printing: External Printing / Printing: External Printing / Printing: External 7/31/2014 14471 - EFT AMERICAN FIRE & SAFETY INC Buildings Maintenance / Bldg Maint: Building 7/31/2014 14472 - 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 13.85 3.36 24.76 13.74 4.40 21.98 5.50 7.14 1.10 46.55 122.13 88.53 82.42 54.96 79.36 154.92 4,720.00 4,720.00 1,292.60 76.32 72.51 313.40 87.00 29.00 87.00 29.00 246.00 283.00 4,688.00 29.00 29.00 29.00 29.00 29.00 110.00 811.79 319.00 319.00 5,623.00 29.00 City of College Station Accounts Payable Transactions issued after 7/31/2014 Transaction Amount 1,614.57 1,614.57 1,031.79 110.00 Utilities Services / Utili Serv: Natural Gas Utilities Services / Utili Serv: Natural Gas Utilities Services / Utili Serv: Natural Gas 7/31/2014 14473 - EFT BAKER & TAYLOR BOOKS Miscellaneous / Other Miscellaneous / Other 7/31/2014 14474 - EFT BETHAPUDI, DANIEL Training / TRAINING: TRAVEL/LODGING 7/31/2014 14475 - EFT BOUND TREE MEDICAL LLC MISCELLANEOUS SUPPLIES / MISC SUPPL: EMS MEDICAL Chemical Supplies / CHEM SUPPL:EMS MEDICATION Chemical Supplies / CHEM SUPPL:EMS MEDICATION 7/31/2014 14476 - EFT BRAZOS VALLEY SOLID WASTE MGMNT Utilities Services / Util Serv: Disposal Fees Utilities Services / Util Serv: Disposal Fees 7/31/2014 14477 - EFT BRYAN HOSE & GASKET INC Vehicle & Equip Supplies / V & E SUPPL: OTHER 7/31/2014 14478 - EFT BRYAN TEXAS UTILITIES Utilities Services / Wheeling Charges Utilities Services / Wheeling Charges 7/31/2014 14479 - EFT BURY + PARTNERS INC Capital Outlay / System Pump T&D/Sludge 7/31/2014 14480 - EFT C C CREATIONS, LTD Clothing Supplies / Clothing Suppl: Uniforms Clothing Supplies / Clothing Suppl: Uniforms Clothing Supplies / Clothing Suppl: Uniforms Clothing Supplies / Clothing Suppl: Uniforms Clothing Supplies / Clothing Suppl: Uniforms 7/31/2014 14481 - EFT CAL'S BODY SHOP Claims Settlements / Property Claims/City 7/31/2014 14482 - EFT CALDWELL COUNTRY CHEVROLET Vehicles & Equipment / V & E: Motor Vehicles Vehicles & Equipment / V & E: Motor Vehicles 7/31/2014 14483 - EFT COPY CORNER Printing / Printing: External 7/31/2014 14484 - EFT DUDLEY CONSTRUCTION LTD Improvements / Construction 7/31/2014 14485 - EFT GLIDEWELL, PETER Professional Services / Prof Serv: Other Professional Services / Prof Serv: Other 7/31/2014 14486 - EFT GRANICUS INC Professional Services / Prof Serv: Other Professional Services / Prof Serv: Other 7/31/2014 14487 - EFT HD SUPPLY WATERWORKS-104 (CS) Inventory: Water Inventory: Sewer 7/31/2014 14488 - EFT HEBERT, JENNIFER Training / Training: Travel/Lodging 7/31/2014 14489 - EFT K B S ELECTRICAL DISTRIBUTORS 1,110.00 1,000.00 151.62 151.62 4,765.00 140.00 140.00 845.00 570.00 275.00 2,110.00 40,176.00 61.57 61.57 181,795.72 181,795.72 280.00 339.00 264.50 3,126.41 3,126.41 74,829.60 34,653.60 1,920.00 1,920.00 1,406.90 172.80 594.40 36.20 47,579.10 168.28 168.28 REDACTED REDACTED REDACTED 2,510.82 1,720.37 69.95 720.50 94,043.91 46,464.81 49.61 47.82 9.85 37.97 96.65 96.65 1.10 54.96 Electric 7/31/2014 14490 - EFT LION APPAREL Clothing Supplies / Clothing Suppl: Safety 7/31/2014 14491 - EFT LONE STAR UNIFORMS, INC. Clothing Supplies / Clothing Suppl: Uniforms 7/31/2014 14492 - EFT MAROON PICKET FENCE LLC Grant Expenses / Home Grant 7/31/2014 14493 - EFT MUSTANG RENTAL SERVICES Work Order Supplies 7/31/2014 14494 - EFT NAPA AUTO PARTS 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 CREW SUPPLIES / CREW SUPPLIES: SAFETY 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 Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER 17.10 88.18 66.65 48.35 7.20 9.87 76.50 10.24 12.89 22.35 65.20 30.15 15.64 73.70 46.69 38.70 10.92 69.36 35.04 43.20 5.02 43.20 15.64 21.60 11.97 34.30 357.00 21.76 5.68 16.86 12.47 218.90 15.84 28.56 12.09 21.60 872.00 872.00 2,067.57 5.99 16.55 27.04 248.41 248.41 1,416.32 1,416.32 500.00 500.00 4,765.00 Vehicle & Equip Supplies / V & 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 7/31/2014 14495 - EFT NESS, DONNA Other Services / Other Serv: Contract Labr Other Services / Other Serv: Contract Labr 7/31/2014 14496 - EFT POND, ALISON Training / Training: Outside Trng 7/31/2014 14497 - EFT POOLSURE 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 7/31/2014 14498 - 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 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 CREW SUPPLIES / CREW SUPPLIES: SAFETY CREW SUPPLIES / CREW SUPPLIES: SAFETY Chemical Supplies / Chem Suppl: Janitorial Chemical Supplies / Chem Suppl: Janitorial Vehicle & Equip Supplies / V & E SUPPL: OTHER 7/31/2014 14499 - EFT PROFESSIONAL FLOOR SERVICE 11,867.00 179.59 26.34 69.42 52.68 69.42 69.42 19.16 38.32 38.32 94.39 321.20 805.50 277.30 606.00 2,061.28 13.25 218.90 45.37 805.32 2,325.80 273.50 622.00 281.50 265.50 25.20 5.85 240.00 120.00 120.00 805.32 16.20 7.60 8.55 4.50 9.99 6.50 65.99 45.16 51.48 40.90 11.70 23.75 48.12 10.80 -36.72 8.55 26.25 7.20 TECHNICAL SERVICES / JANITORIAL TECHNICAL SERVICES / JANITORIAL TECHNICAL SERVICES / JANITORIAL Technical Services / Janitorial 7/31/2014 14500 - EFT SIEMENS INDUSTRY INC Other Services / Other Serv: Other 7/31/2014 14501 - EFT SPHERION STAFFING LLC Other Services / Other Serv: Contract Labr 7/31/2014 14502 - EFT STORAGE STATION Rentals/Lease / Rent/Lease: Bldg & Struc 7/31/2014 14503 - EFT SUNGARD PUBLIC SECTOR, INC. Sundry / Sundry: Credit Card Fees 7/31/2014 14504 - EFT TECHLINE INC Electric Electric Electric Electric 7/31/2014 14505 - EFT TEEX - LAW ENFORCEMENT TRAININ Rentals/Lease / RENTALS: OTHER 7/31/2014 14506 - EFT TEXAS METER & DEVICE Other Services / Other Serv: Contract Labr 7/31/2014 14507 - EFT TWIN CITY COFFEE SERVICE Miscellaneous Supplies / Misc Suppl: Food And Ice 7/31/2014 14508 - EFT WEST GROUP Office Supplies / Office Supplies: Educate 7/31/2014 14509 - EFT WILTON'S OFFICEWORKS Office Supplies / Office Furniture Office Supplies / Office Suppl: Minor Equip 7/31/2014 438377 ACME GLASS COMPANY INC Buildings Maintenance / Bldg Maint: Building 7/31/2014 438378 MISCELLANEOUS VENDOR/DEV SERVICES Building Structures / Mechanical Permits 7/31/2014 438379 AFFLERBACH, BENJAMIN T - CSU Refunds/Rebates Other / Overpayments/Util Billing 7/31/2014 438380 ALDERSGATE UNITED METHODIST CHURCH Rentals/Lease / Rent/Lease: Other 7/31/2014 438381 ARKITEX STUDIO INC Professional Services / Prof Serv: Spec Studies 7/31/2014 438382 ASHLEY MARIE DELBARTO - Court Refund/Jury Fee Municipal Court Fines / Other Mun Court Fines 7/31/2014 438383 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 24.95 21.22 23.23 17.84 47.57 5.81 200.00 2,000.00 2,000.00 185.00 185.00 3,303.19 1,385.45 406.00 406.00 198.34 198.34 200.00 1,559.16 1,559.16 1,566.95 556.62 1,010.33 1,385.45 250.00 250.00 5,720.00 5,720.00 154.57 154.57 601.38 27,864.00 15,190.00 9,114.00 1,780.00 1,780.00 366.03 464.00 464.00 195.00 195.00 601.38 10,928.00 97.00 667.00 175.00 366.03 Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / 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 Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone 21.54 76.64 54.95 204.87 5.81 5.81 398.83 5.81 5.81 35.81 36.09 86.66 38.01 5.81 7.50 7.33 5.81 90.79 42.49 114.34 5.81 39.11 141.11 5.81 5.81 5.81 5.81 5.81 5.81 5.81 5.81 83.01 5.81 24.59 5.81 6.66 5.81 45.81 6.49 5.81 5.81 21.54 7.84 8.52 5.81 7.80 15.81 39.11 27.46 Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone 7/31/2014 438384 ATHEY, JILLIAN M - CSU Refunds/Rebates Other / Overpayments/Util Billing 7/31/2014 438385 AUDIO VIDEO SECURITY Buildings Maintenance / Bldg Maint: Building 7/31/2014 438386 AVINEXT Computer Systems / Computer Hardware 7/31/2014 438387 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 Utilities Services / Util Serv: Electric Rentals / Rentals: Bldg & Struc 7/31/2014 438388 BAUER, C JACEY - CSU Refunds/Rebates Other / Overpayments/Util Billing 93.95 13.16 69.79 161.59 51.74 79.44 93.95 499.10 26,169.62 26,169.62 2,297.85 54.21 1,867.92 5.81 5.81 6.15 105.95 105.95 499.10 6.15 39.98 7.67 5.81 19.01 10.89 105.09 5.81 46.29 35.81 17.65 6.66 25.60 73.26 6.15 13.45 191.21 33.55 54.08 176.54 43.59 198.50 40.90 11.22 8.52 23.37 35.41 51.39 38.52 7/31/2014 438389 BAUMANN, CHELSEA L - CSU Refunds/Rebates Other / Overpayments/Util Billing 7/31/2014 438390 BCS REGIONAL ASSOC OF REALTORS - PARD Refund Rec Trac 7/31/2014 438391 BELL, AARON J - CSU Refunds/Rebates Other / Overpayments/Util Billing 7/31/2014 438392 BICKHAM, DARCY G - CSU Refunds/Rebates Other / Overpayments/Util Billing 7/31/2014 438393 BLEVINS, AUSTIN L - CSU Refunds/Rebates Other / Overpayments/Util Billing 7/31/2014 438394 BOB BROOKS - CSU Refunds/Rebates Other / Miscellaneous Payments 7/31/2014 438395 BOCOCK, KARA E - CSU Refunds/Rebates Other / Overpayments/Util Billing 7/31/2014 438396 BONE, RHONDA R - CSU Refunds/Rebates Other / Overpayments/Util Billing 7/31/2014 438397 BOSTICK, MACKENZIE S - CSU Refunds/Rebates Other / Overpayments/Util Billing 7/31/2014 438398 BRADY DENNIS - CSU Refunds/Rebates Other / Miscellaneous Payments 7/31/2014 438399 BRANDON C BARTLETT - Court Refund/Jury Fee Municipal Court Fines / Other Mun Court Fines 7/31/2014 438400 BRAZOS COUNTY CLERK Professional Services / Prof Serv: Legal Professional Services / PROF SERV: LEGAL 7/31/2014 438401 BRAZOS VALLEY COMMUNICATIONS Advertising / Advertise: Promotional 7/31/2014 438402 BRAZOS VALLEY UMPIRES ASSOC Other Services / Other Serv: Contract Labr 7/31/2014 438403 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 7/31/2014 438404 BRISSETTE, KERIN V - CSU Refunds/Rebates Other / Overpayments/Util Billing 7/31/2014 438405 BROADCAST PIX, INC Vehicles & Equip / V & E: Other 7/31/2014 438406 BULLOCK, CHASE R - CSU Refunds/Rebates Other / Overpayments/Util Billing 7/31/2014 438407 C O C S MUNICIPAL COURT Municipal Court Fines / Other Mun Court Fines 7/31/2014 438408 CAMPBELL SCIENTIFIC INC Direct Plant Capital / General Plant 7/31/2014 438409 CAO, ZHENGXIAO - CSU Refunds/Rebates Other / Overpayments/Util Billing 22,998.34 22,998.34 110.43 110.43 10,493.25 10,493.25 100.06 100.06 97.00 97.00 501.80 153.80 88.00 260.00 89.49 89.49 40.00 67.00 600.00 600.00 1,422.00 1,422.00 56.51 25.00 25.00 63.00 63.00 107.00 700.00 172.87 172.87 159.87 159.87 56.51 3.05 99.29 99.29 165.47 165.47 700.00 110.80 110.80 200.00 200.00 3.05 7/31/2014 438410 CASCO INDUSTRIES-LA Vehicle & Equip Supplies / V & E SUPPL: OTHER 7/31/2014 438411 CAWTHON CARTRIDGE CLUB Rentals/Lease / RENTALS: OTHER Rentals/Lease / RENTALS: OTHER 7/31/2014 438412 CECELIA HAWKINS - PARD Refund Rec Trac 7/31/2014 438413 CHARLES BARR - CSU Refunds/Rebates Other / Miscellaneous Payments 7/31/2014 438414 CHASTANG'S BAYOU CITY FORD Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER 7/31/2014 438415 CHRISTINA FEIRING - CSU Refunds/Rebates Other / Miscellaneous Payments 7/31/2014 438416 CHRITOPHER D SNIDOW - CSU Refunds/Rebates Other / Miscellaneous Payments 7/31/2014 438417 CITY TO CITY MUSIC, LLC Other Services / Other Serv: Contract Labr 7/31/2014 438418 CLAIRE BELTRAND - CSU Refunds/Rebates Other / Miscellaneous Payments 7/31/2014 438419 CLARKE, CATHEY - CSU Refunds/Rebates Other / Overpayments/Util Billing 7/31/2014 438420 COASTAL BEND CHAPTER - TMCA Training / Training: Outside Trng 7/31/2014 438421 COHN, ALISON E - CSU Refunds/Rebates Other / Overpayments/Util Billing 7/31/2014 438422 COURT SECURITY CONCEPTS Training / Training: Outside Trng Unclaimed Checks Payable 7/31/2014 438423 COVEY COMMUNICATIONS CORP Advertising / Advertise: Promotional 7/31/2014 438424 CRISTINA ALBERNAZ NEVES - Court Refund/Jury Fee Municipal Court Fines / Other Mun Court Fines 7/31/2014 438425 CUPP, JACKIE L - CSU Refunds/Rebates Other / Overpayments/Util Billing 7/31/2014 438426 DANA WELLS-DOMEZ - PARD Refund Rec Trac 7/31/2014 438427 DAVID BALLARD - PARD Refund Rec Trac 7/31/2014 438428 DAVIS, EDWARD Training / Training: Travel/Lodging 7/31/2014 438429 DAVIS, ROBERT B - CSU Refunds/Rebates Other / Overpayments/Util Billing 7/31/2014 438430 DELGADO, MARIE Transportation / TRANSP: LOCAL MILEAGE 195.82 63.06 63.06 200.00 150.00 150.00 230.72 230.72 195.82 2,608.55 114.00 114.00 70.73 70.73 200.00 121.02 121.02 0.00 275.00 -275.00 2,608.55 600.00 600.00 37.32 37.32 55.00 55.00 600.00 600.00 500.00 500.00 2,750.00 2,750.00 600.00 832.17 330.53 15.53 472.80 13.31 1,200.00 600.00 600.00 20.00 20.00 600.00 3,869.00 3,869.00 7/31/2014 438431 DENNIS CHRISTIANSEN - CSU Refunds/Rebates Other / Miscellaneous Payments 7/31/2014 438432 DMITRIY MAYOROV - PARD Refund Rec Trac 7/31/2014 438433 DUNHAM ENGINEERING INC Water Plant / Production Plant Capital 7/31/2014 438434 DUNN JR.,JAMES B Professional Services / PROF SERV: SURVEYING 7/31/2014 438435 EAN HOLDINGS LLC Training / Training: Travel/Lodging 7/31/2014 438436 ELLIOTT ELECTRIC SUPPLY Land & Improv Maint / MAINT: RECREATNL LIGHTING 7/31/2014 438437 ERIN HENRY - Court Refund/Jury Fee Municipal Court Fines / Other Mun Court Fines 7/31/2014 438438 ESCALANTE, CESAR - CSU Refunds/Rebates Other / Overpayments/Util Billing 7/31/2014 438439 ETTA EBBS - PARD Refund Rec Trac 7/31/2014 438440 EVANS, DYLAN R - CSU Refunds/Rebates Other / Overpayments/Util Billing 7/31/2014 438441 EVANS, LAUREN M - CSU Refunds/Rebates Other / Overpayments/Util Billing 7/31/2014 438442 EXCEL TOWING TECHNICAL SERVICES / CITY TOWING 7/31/2014 438443 FASTENAL CO CREW SUPPLIES / CREW SUPPLIES: SAFETY Chemical Supplies / Chem Suppl: Janitorial Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: MINOR TOOLS Vehicle & Equip Supplies / V & E SUPPL: MINOR TOOLS 7/31/2014 438444 FIRST SOUTHWEST CO Bond Admin/Maintenance Bond Maint/Admin Charges Bond Maint/Admin Charges Bond Maint/Admin Charges 7/31/2014 438445 FRANCESCA YOULTON - PARD Refund Rec Trac 7/31/2014 438446 FROEHLING, EDWARD Other / Miscellaneous Payments 7/31/2014 438447 G. COMM 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 7/31/2014 438448 GEOFF NIEHAUS - PARD Refund Rec Trac 7/31/2014 438449 GEORGE, BRIDGETTE 20.00 20.00 117.38 444.12 88.74 89.58 89.58 88.32 87.90 1,166.67 1,166.67 25.00 25.00 2,800.00 2,800.00 0.76 21.45 12.90 7,000.00 3,500.00 1,166.66 74.62 75.00 75.00 211.69 93.98 82.60 53.56 200.00 200.00 49.19 49.19 74.62 77.46 134.75 134.75 569.00 569.00 53.56 20.00 2,500.00 2,500.00 1,750.00 1,750.00 77.46 600.00 600.00 20.00 Training / TRAINING: TRAVEL/LODGING 7/31/2014 438450 MISCELLANEOUS VENDOR/DEV SERVICES Planning / Filing Fees 7/31/2014 438451 GINSBERG, TED C - CSU Refunds/Rebates Other / Overpayments/Util Billing 7/31/2014 438452 GINSBERG, TED C - CSU Refunds/Rebates Other / Overpayments/Util Billing 7/31/2014 438453 GIRALDO, JUAN G - CSU Refunds/Rebates Other / Overpayments/Util Billing 7/31/2014 438454 GRUDIER, NATHANAEL C - CSU Refunds/Rebates Other / Overpayments/Util Billing 7/31/2014 438455 GUZMAN, MASON A - CSU Refunds/Rebates Other / Overpayments/Util Billing 7/31/2014 438456 HARRISON TUCKERKING CARR - Court Refund/Jury Fee Municipal Court Fines / Other Mun Court Fines 7/31/2014 438457 HEATH TOWNSEND HOMES - CSU Refunds/Rebates Other / Miscellaneous Payments 7/31/2014 438458 HOLT, TORY W - CSU Refunds/Rebates Other / Overpayments/Util Billing 7/31/2014 438459 HOOD, HALEY E - CSU Refunds/Rebates Other / Overpayments/Util Billing 7/31/2014 438460 HOUSTON, ELAINE K - CSU Refunds/Rebates Other / Overpayments/Util Billing 7/31/2014 438461 HUTCHERSON, LEIGHTON E - CSU Refunds/Rebates Other / Overpayments/Util Billing 7/31/2014 438462 INDEPENDENCE HARLEY DAVIDSON Vehicle & Equipment Maint / V&E MAINT: MOTORCYCLES 7/31/2014 438463 INTEGRITY PROPERTY MANAGEMENT - CSU Refunds/Rebates Other / Overpayments/Util Billing 7/31/2014 438464 JACKSON, ABBEY K - CSU Refunds/Rebates Other / Overpayments/Util Billing 7/31/2014 438465 JACOB LOYD FOUST - Court Refund/Jury Fee Municipal Court Fines / Other Mun Court Fines 7/31/2014 438466 JAMES WYATT - CSU Refunds/Rebates Other / Miscellaneous Payments 7/31/2014 438467 JANETTE DALE - CSU Refunds/Rebates Other / Miscellaneous Payments 7/31/2014 438468 JANG, IN JI - CSU Refunds/Rebates Other / Overpayments/Util Billing 7/31/2014 438469 JANICE JEAN DAVIS - Court Refund/Jury Fee Municipal Court Fines / Other Mun Court Fines 7/31/2014 438470 JANKOWSKI JR, DANNY - CSU Refunds/Rebates 23.00 23.00 64.29 700.00 700.00 500.00 500.00 60.57 60.57 35.31 35.31 138.16 138.16 164.00 164.00 109.72 109.72 100.97 100.97 459.66 459.66 1,000.00 1,000.00 131.13 131.13 61.47 61.47 167.66 167.66 135.53 135.53 85.00 85.00 851.74 851.74 154.06 154.06 107.12 107.12 117.38 1,282.00 1,282.00 Other / Overpayments/Util Billing 7/31/2014 438471 JHANG, YUE - CSU Refunds/Rebates Other / Overpayments/Util Billing 7/31/2014 438472 JOE COUGHRAN - CSU Refunds/Rebates Other / Miscellaneous Payments 7/31/2014 438473 JOHN DEERE LANDSCAPES, INC Claims Settlements / Property Claims/City 7/31/2014 438474 JOHNSON, JECORI S - CSU Refunds/Rebates Other / Overpayments/Util Billing 7/31/2014 438475 JONES, LISA - CSU Refunds/Rebates Other / Overpayments/Util Billing 7/31/2014 438476 JUDY SMEINS - CSU Refunds/Rebates Other / Miscellaneous Payments 7/31/2014 438477 KELBY, KELLY Transportation / Transp: Mileage 7/31/2014 438478 KELLY, MADELINE S - CSU Refunds/Rebates Other / Overpayments/Util Billing 7/31/2014 438479 KIM SCHAMS - CSU Refunds/Rebates Other / Miscellaneous Payments 7/31/2014 438480 KNIFE RIVER Systems Maintenance / Syst Maint: Streets Systems Maintenance / Syst Maint: Streets Systems Maintenance / Syst Maint: Streets 7/31/2014 438481 KOCH, MICHAEL - CSU Refunds/Rebates Other / Overpayments/Util Billing 7/31/2014 438482 KRUDEWIG, VIRGINIA C - CSU Refunds/Rebates Other / Overpayments/Util Billing 7/31/2014 438483 LAM, NHU Q - CSU Refunds/Rebates Other / Overpayments/Util Billing 7/31/2014 438484 LANCE BASHAM - PARD Refund Rec Trac 7/31/2014 438485 LANDRY, SHANE - CSU Refunds/Rebates Other / Overpayments/Util Billing 7/31/2014 438486 LECHLER, SHANE ALLEN - CSU Refunds/Rebates Other / Overpayments/Util Billing 7/31/2014 438487 LI, ANG - CSU Refunds/Rebates Other / Overpayments/Util Billing 7/31/2014 438488 LU, CRYSTAL - CSU Refunds/Rebates Other / Overpayments/Util Billing 7/31/2014 438489 M E S Vehicle & Equip Supplies / V & E SUPPL: OTHER 7/31/2014 438490 MADDAH, LAYAL S - CSU Refunds/Rebates Other / Overpayments/Util Billing 7/31/2014 438491 MADELYN DEXTER - CSU Refunds/Rebates Other / Miscellaneous Payments 7/31/2014 438492 MANNY MARTINEZ - PARD Refund Rec Trac 200.00 200.00 4,690.99 4,690.99 6.85 6.85 600.00 600.00 169.42 169.42 71.83 71.83 50.66 50.66 142.87 142.87 100.00 100.00 35.80 35.80 97.28 9,882.24 142.76 142.76 61.12 61.12 112.60 112.60 400.00 400.00 21,047.68 11,068.16 1.18 1.18 700.00 700.00 118.72 118.72 600.00 600.00 849.65 849.65 68.37 68.37 64.29 48.32 48.32 7/31/2014 438493 MARIOTT HOMES Other / Miscellaneous Payments 7/31/2014 438494 MARK BAUMANN - CSU Refunds/Rebates Other / Miscellaneous Payments 7/31/2014 438495 MARK BOYLE - PARD Refund Rec Trac 7/31/2014 438496 MAYO, GABRIELLE D - CSU Refunds/Rebates Other / Overpayments/Util Billing 7/31/2014 438497 MCALISTER, TRAVIS A - CSU Refunds/Rebates Other / Overpayments/Util Billing 7/31/2014 438498 MISCELLANEOUS VENDOR/DEV SERVICES Planning / Filing Fees 7/31/2014 438499 MCDERMOTT, CHRIS Professional Services / Prof Serv: Other Professional Services / Prof Serv: Other 7/31/2014 438500 MEHRAN AZADPOUR - PARD Refund Rec Trac 7/31/2014 438501 MICHALSKY, TONY Training / TRAINING: TRAVEL/LODGING 7/31/2014 438502 MICHELLE GRAY - PARD Refund Rec Trac 7/31/2014 438503 MILLER, KATELYN R - CSU Refunds/Rebates Other / Overpayments/Util Billing 7/31/2014 438504 MONOGRAMS & MORE Clothing Supplies / Clothing Suppl: Uniforms Clothing Supplies / Clothing Suppl: Uniforms Miscellaneous Supplies / Misc Suppl: Recreational Miscellaneous Supplies / MISC SUPPL: RECREATIONAL 7/31/2014 438505 MOTION INDUSTRIES INC Fleet Vehicle & Equip Supplies / V & E SUPPL: OTHER 7/31/2014 438506 MOUNTAIN TARP PIONEER Vehicle & Equip Supplies / V & E SUPPL: OTHER 7/31/2014 438507 MOZEY, LAUREN N - CSU Refunds/Rebates Other / Overpayments/Util Billing 7/31/2014 438508 NANCY CADLE - PARD Refund Rec Trac 7/31/2014 438509 NATHANIEL HOLIDAY - PARD Refund Rec Trac 7/31/2014 438510 NATIVIDA REBOLLAR-VILLALBA - PARD Refund Rec Trac 7/31/2014 438511 PALMER, BONNIE Other Services / Other Serv: Contract Labr 7/31/2014 438512 PARIS, MATTHEW Miscellaneous Supplies / Misc Suppl: Other Miscellaneous Supplies / Misc Suppl: Other 7/31/2014 438513 PATRICK REDMILL - CSU Refunds/Rebates 600.00 200.00 52.00 52.00 39.80 25.87 13.93 164.59 25.00 25.00 15.00 15.00 200.00 245.55 120.60 124.95 320.98 320.98 164.59 146.57 1,337.06 79.94 179.97 843.65 233.50 78.00 121.36 121.36 35.00 35.00 146.57 932.00 932.00 280.00 140.00 140.00 78.00 75.00 75.00 7.55 7.55 78.78 78.78 800.00 800.00 600.00 600.00 Other / Miscellaneous Payments 7/31/2014 438514 PAUL, MEREDITH G - CSU Refunds/Rebates Other / Overpayments/Util Billing 7/31/2014 438515 PENA DOZER Work Order Supplies 7/31/2014 438516 PENELOPE KOSZTOLNYIK - CSU Refunds/Rebates Other / Miscellaneous Payments 7/31/2014 438517 PERSON JR, RAY DOLPHUS Other Services / Other Serv: Contract Labr 7/31/2014 438518 PHOENIX INSTALLATION SERVICES - CSU Refunds/Rebates Other / Overpayments/Util Billing 7/31/2014 438519 PIONEER RESEARCH CORPORATION CHEMICAL SUPPLIES / CHEM/AG SUPPL: PESTICIDE 7/31/2014 438520 PLOCH, ADAM M - CSU Refunds/Rebates Other / Overpayments/Util Billing 7/31/2014 438521 PONGKITTIPHAN, VEERACHAI - CSU Refunds/Rebates Other / Overpayments/Util Billing 7/31/2014 438522 RAMIREZ, REBECCA Training / Training: Outside Trng 7/31/2014 438523 RANDY JACKSON - PARD Refund Rec Trac 7/31/2014 438524 RANSOM, JOSHUA Training / TRAINING: OUTSIDE TRNG 7/31/2014 438525 REHMANN, ADAM - CSU Refunds/Rebates Other / Overpayments/Util Billing 7/31/2014 438526 REYES, JOANNE - CSU Refunds/Rebates Other / Overpayments/Util Billing 7/31/2014 438527 ROBERTSHAW INDUSTRIAL PRODUCTS Workorders Supplies 7/31/2014 438528 ROBINSON, MATTHEW A - CSU Refunds/Rebates Other / Overpayments/Util Billing 7/31/2014 438529 RONALD C JACKSON - Court Refund/Jury Fee Municipal Court Fines / Other Mun Court Fines 7/31/2014 438530 ROTH, CHRISTOPHER R - CSU Refunds/Rebates Other / Overpayments/Util Billing 7/31/2014 438531 S & I RESIDENTIAL - CSU Refunds/Rebates Other / Miscellaneous Payments 7/31/2014 438532 SANCHEZ, EVA A - CSU Refunds/Rebates Other / Overpayments/Util Billing 7/31/2014 438533 SARAH ROBBINS - CSU Refunds/Rebates Other / Miscellaneous Payments 7/31/2014 438534 SCHMITZ, DAVID Training / TRAINING: TRAVEL/LODGING 230.72 230.72 800.00 800.00 35.93 35.93 500.00 500.00 2.36 2.36 199.90 199.90 110.44 110.44 119.92 119.92 90.84 90.84 1,057.75 1,057.75 157.84 157.84 200.00 200.00 90.00 90.00 1,567.50 1,567.50 36.94 36.94 103.29 103.29 600.00 600.00 250.00 250.00 853.31 853.31 600.00 69.90 69.90 800.00 800.00 7/31/2014 438535 SHAH, SANKET G - CSU Refunds/Rebates Other / Overpayments/Util Billing 7/31/2014 438536 SHERMCO INDUSTRIES INC Supplies Electric Plant / Transmission Plant Electric Plant / Distribution Plant 7/31/2014 438537 SHIVA THOMPSON - Court Refund/Jury Fee Municipal Court Fines / Other Mun Court Fines 7/31/2014 438538 SMITH, JENNIFER A - CSU Refunds/Rebates Other / Overpayments/Util Billing 7/31/2014 438539 SONG, CHULHWAN - CSU Refunds/Rebates Other / Overpayments/Util Billing 7/31/2014 438540 SPENCER JOSEPH TULLY - Court Refund/Jury Fee Municipal Court Fines / Other Mun Court Fines 7/31/2014 438541 SPILLANE III, EDWARD J Training / TRAINING: TRAVEL/LODGING 7/31/2014 438542 ST JOSEPH REGIONAL HEALTH CTR Professional Services / PROF SERV: MEDICAL 7/31/2014 438543 STARK, HUNTER A - CSU Refunds/Rebates Other / Overpayments/Util Billing 7/31/2014 438544 STELLAR OILFIELD RENTERS LLC - CSU Refunds/Rebates Other / Overpayments/Util Billing 7/31/2014 438545 STEPHANIE MARCHEL MARTINEZ - Court Refund/Jury Fee Municipal Court Fines / Other Mun Court Fines 7/31/2014 438546 STOOPS, CODY A - CSU Refunds/Rebates Other / Overpayments/Util Billing 7/31/2014 438547 STRATEGIC PROTECTION SYSTEMS, LLC Supplies/Materials 7/31/2014 438548 STRONG, EMILY C - CSU Refunds/Rebates Other / Overpayments/Util Billing 7/31/2014 438549 SUDDENLINK Professional Services / Prof Serv: Other Professional Services / Prof Serv: Other 7/31/2014 438550 SUTTER, MARK Other Services / Other Serv: Contract Labr 7/31/2014 438551 SWOBODA PEST & TERMITE CONTROL INC TECHNICAL SERVICES / PEST CONTROL 7/31/2014 438552 TAMU - ASSOC OF FORMER STUDENT Advertising / Advertise: Promotional 7/31/2014 438553 TAMU DEPT OF EDU PSYCH - PARD Refund Rec Trac 7/31/2014 438554 TAMU DEPT OF EDU PSYCH - PARD Refund Rec Trac 7/31/2014 438555 TARA BRANHAM - PARD Refund Rec Trac 7/31/2014 438556 TEXAS BOLL WEEVIL ERADICATION FOUND 200.00 200.00 200.00 200.00 200.00 8.19 2,262.00 1,020.90 1,020.90 3,055.00 3,055.00 200.00 90.69 90.69 1,681.65 725.00 956.65 2,262.00 85.00 85.00 69.24 69.24 864.32 864.32 15.00 15.00 120.24 120.24 24.61 24.61 63.31 63.31 85.00 85.00 235.20 235.20 5,150.00 4,359.65 13.00 13.00 79.24 79.24 101.47 101.47 10,939.65 1,430.00 Hotel/Motel Tax Revenue 7/31/2014 438557 TEXAS COMMISSION ON FIRE Training / TRAINING: MEMBERSHIPS 7/31/2014 438558 TEXAS COMMUNICATIONS Vehicle & Equipment Maint / V & E MAINT: 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 & Equipment Maint / V & E MAINT: CAMERA EQUIP Vehicle & Equipment Maint / V & E MAINT: OTHER 7/31/2014 438559 THE TRADITION AT NORTHGATE Miscellaneous Supplies / MISC SUPPL: OTHER 7/31/2014 438560 TIDAL CONSTRUCTION - CSU Refunds/Rebates Other / Overpayments/Util Billing 7/31/2014 438561 TINETTI, PAOLA S - CSU Refunds/Rebates Other / Overpayments/Util Billing 7/31/2014 438562 TLO LLC Training / TRAINING: SUBSCRIPTIONS 7/31/2014 438563 TWIN CITY MISSION - PARD Refund Rec Trac 7/31/2014 438564 TYLER TECHNOLOGIES, INC Computer Systems / Installation 7/31/2014 438565 UNIVERSITY FLOWER & GIFT Miscellaneous Supplies / Misc Suppl: Goodwill Miscellaneous Supplies / Misc Suppl: Goodwill 7/31/2014 438566 UPCHURCH, YVONNE P - CSU Refunds/Rebates Other / Overpayments/Util Billing 7/31/2014 438567 VARGAS, DESIREE Training / Training: Outside Trng 7/31/2014 438568 VELA, VINCE M - CSU Refunds/Rebates Other / Overpayments/Util Billing 7/31/2014 438569 VERIZON Claims Settlements / Gen Liab: Property Damage 7/31/2014 438570 VERIZON BUSINESS - CSU Refunds/Rebates Other / Overpayments/Util Billing 7/31/2014 438571 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 37.99 37.99 37.99 -12.66 37.99 1,990.56 1,990.56 4,305.66 1,823.60 151.96 569.85 38.56 38.56 19.32 19.32 524.83 524.83 9,000.00 92.90 46.45 46.45 243.04 243.04 118.50 202.50 202.50 200.00 200.00 9,000.00 162.50 5,775.00 5,775.00 111.02 111.02 118.50 181.73 181.73 164.87 32,227.38 201.71 162.50 8.19 85.00 85.00 33,547.87 65.00 200.45 Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone 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 Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone 7/31/2014 438572 VERNON MITCHELL - Court Refund/Jury Fee Municipal Court Fines / Other Mun Court Fines 7/31/2014 438573 VERONICA SARAGOSA - PARD Refund Rec Trac 7/31/2014 438574 VICTORIA PECKHAM - Court Refund/Jury Fee Municipal Court Fines / Other Mun Court Fines 485.00 75.00 75.00 245.00 245.00 43.06 43.06 43.06 43.06 43.06 485.00 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 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 7/31/2014 438575 VIZQUERRA, JACQUELINE MICHELLE Office Supplies / Office Supplies: General 7/31/2014 438576 VOX CONSTRUCTION, LLC Improvements / Construction Improvements / Construction Improvements / Construction Improvements / Construction 7/31/2014 438577 WALDEN, M L - CSU Refunds/Rebates Other / Overpayments/Util Billing 7/31/2014 438578 WELDON JAYNES - CSU Refunds/Rebates Other / Miscellaneous Payments 7/31/2014 438579 WELLBORN WATER Utilities Services / UTIL SERV: WATER PURCHASE Utilities Services / Util Serv: Water 7/31/2014 438580 WENBIN LIU - PARD Refund Rec Trac 7/31/2014 438581 WIDNER, KALYN M - CSU Refunds/Rebates Other / Overpayments/Util Billing 7/31/2014 438582 WILKE MEDICAL DIRECTION, LLC Professional Services / PROF SERV: MEDICAL 7/31/2014 438583 YANNIELLO, MICHAEL J - CSU Refunds/Rebates Other / Overpayments/Util Billing 7/31/2014 902536 EMERGICON LLC EMS / EMS Transport - Emergicon EMS / EMS Transport - Emergicon EMS / EMS Transport - Emergicon EMS / EMS Transport - Emergicon EMS / EMS Transport - Emergicon EMS / EMS Transport - Emergicon EMS / EMS Transport - Emergicon EMS / EMS Transport - Emergicon Other Services / Other Serv: Other Other Services / Other Serv: Other Other Services / Other Serv: Other Other Services / Other Serv: Other Other Services / Other Serv: Other Other Services / Other Serv: Other Other Services / Other Serv: Other Other Services / Other Serv: Other 7/31/2014 902542 BRAZOS COUNTY ABSTRACT CO Land Acquisition 7/31/2014 902545 UNIVERSITY TITLE INC Grant Expenses / Home Grant 7/31/2014 902546 UNIVERSITY TITLE INC Grant Expenses / Home Grant 8/1/2014 902537 INTERNAL REVENUE SERVICE Payroll Deduct Payable / Employee FICA Payroll Taxes Payable / Employer FICA 16,240.00 16,240.00 429,563.85 125,880.18 125,880.18 7,578.50 7,101.52 52,288.80 52,288.80 16,540.00 16,540.00 8,685.62 6,032.00 9,074.32 6,738.94 8,060.37 7,759.85 -5,688.60 -10,332.50 -8,236.93 -8,046.96 -8,898.15 -5,036.61 708.33 164.30 164.30 0.00 -8,577.96 -6,213.41 27.63 25.00 25.00 53.78 53.78 708.33 168.20 168.20 600.00 600.00 988.59 960.96 279.10 169,848.94 32,702.60 129,775.12 4,245.03 3,126.19 279.10 Payroll Deduct Payable / Federal Income Tax 8/1/2014 902538 ATTORNEY GENERAL OF TEXAS Payroll Deduct Payable / Child Support 8/1/2014 902539 I C M A - WASHINGTON Payroll Deduct Payable / Deferred Copensation 8/1/2014 902540 NATIONWIDE RETIREMENT SOLUTIONS Payroll Deduct Payable / Deferred Copensation 8/1/2014 902541 MELLON HEALTH SAVINGS ACCOUNT/ACS Payroll Deduct Payable / HSA Employee Contribution 8/1/2014 ACH-Transfer Payroll Transfer Payroll Transfer week of 07/14/2014 to 07/27/2014 8/3/2014 902548 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 8/5/2014 902557 AUTOMATED MERCHANT SYSTEMS INC Sundry / Sundry: Credit Card Fees 8/6/2014 902547 EMERGICON LLC EMS / EMS Transport - Emergicon Other Services / Other Serv: Other 8/6/2014 902550 U S DEPARTMENT OF HOUSING Miscellaneous / Other 8/7/2014 14511 - EFT A S & G CLAIMS ADMINISTRATOR INC Claims Settlements 8/7/2014 14512 - EFT A 1 PUMP INC Vehicle & Equipment Maint / V & E MAINT: PUMPS/MOTORS 8/7/2014 14513 - EFT AGGIELAND HUMANE SOCIETY Contributions 8/7/2014 14514 - EFT ALAMO IRON WORKS Warehouse 8/7/2014 14515 - EFT ALPHAGRAPHICS BRYAN COLLEGE STATION Printing / Printing: External Printing / Printing: External Printing / Printing: External Training / TRAINING: OUTSIDE TRNG 8/7/2014 14516 - EFT AMERICAN FIRE & SAFETY INC Vehicle & Equip Supplies / V & E SUPPL: OTHER 8/7/2014 14517 - EFT AMERICAN HERITAGE LIFE INS CO Group Insurance / Premiums/Critical Illness Accident Insurance 8/7/2014 14518 - EFT ARTS COUNCIL OF BRAZOS - OPERATIONS Contributions Contributions 8/7/2014 14519 - EFT B CS CONVENTION & VISITOR BUREAU Contributions 4,166.67 4,166.67 114,945.00 114,945.00 74.18 74.18 13,950.36 6,984.92 6,965.44 8,333.34 208.00 1,093.68 702.00 271.43 91.25 29.00 1,952.71 288.75 288.75 16,244.90 16,244.90 208.00 0.00 -9,151.38 9,151.38 180,973.90 180,973.90 1,952.71 1,633.47 1,590.13 3,826.58 44,283.80 630.90 630.90 REDACTED REDACTED 53,395.73 80.58 1,843.85 137.32 1,170,052.67 1,170,052.67 REDACTED REDACTED REDACTED REDACTED REDACTED REDACTED 177,803.49 8/7/2014 14520 - EFT BATTERIES PLUS Vehicle & Equip Supplies / V & E SUPPL: OTHER Fleet Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER 8/7/2014 14521 - EFT BETHAPUDI, DANIEL Training / TRAINING: TRAVEL/LODGING 8/7/2014 14522 BLINN COLLEGE FOUNDATION Training / TRAINING: OUTSIDE TRNG 8/7/2014 14522 - EFT BLINN COLLEGE FOUNDATION Training / TRAINING: OUTSIDE TRNG 8/7/2014 14523 - EFT BOUND TREE MEDICAL LLC MISCELLANEOUS SUPPLIES / MISC SUPPL: EMS MEDICAL MISCELLANEOUS SUPPLIES / MISC SUPPL: EMS MEDICAL MISCELLANEOUS SUPPLIES / MISC SUPPL: EMS MEDICAL Miscellaneous Supplies / MISC SUPPL: MEDICAL 8/7/2014 14524 - EFT BRAZOS VALLEY SOLID WASTE MGMNT Utilities Services / Util Serv: Disposal Fees 8/7/2014 14525 - EFT BRENCO MARKETING CORP Fuel Fuel 8/7/2014 14526 - EFT BRUCHEZ,GOSS,THORNTON, Professional Services / Prof Serv: Other 8/7/2014 14527 - EFT BRYAN PUBLIC LIBRARY Vehicles & Equipment / V & E: LIBRARY BOOKS Professional Services / Prof Serv: Other 8/7/2014 14528 - EFT BRYAN TEXAS UTILITIES Utilities Services / Wheeling Charges Utilities Services / Wheeling Charges 8/7/2014 14529 - EFT C C CREATIONS, LTD Clothing Supplies / Clothing Suppl: Uniforms 8/7/2014 14530 - EFT CITY OF BRYAN ACCOUNTING SERVICES Other Services / Other Serv: Other 8/7/2014 14531 - EFT COPY CORNER Training / Training: Inhouse Trng Printing / Printing: External 8/7/2014 14532 - EFT DAVID'S AUTOGLASS INC Claims Settlements / Property Claims/City Claims Settlements / Property Claims/City 8/7/2014 14533 - EFT DEER OAKS EAP SERVICES LLC Employee Assistance 8/7/2014 14534 - 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 215.00 215.00 215.00 215.00 215.00 240.00 1,153.54 1,153.54 2,580.00 215.00 215.00 5,049.41 137.23 10.13 127.10 290.00 50.00 REDACTED REDACTED REDACTED 388.50 388.50 5,049.41 24,166.92 687.50 687.50 85,494.91 3,333.33 82,161.58 1,606.66 -69.95 15,907.54 15,907.54 47,112.49 22,945.57 -4,500.00 4,500.00 4,500.00 2,158.41 535.20 86.50 84.54 79.69 75.52 222.19 222.19 -4,500.00 288.93 49.18 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 8/7/2014 14535 - EFT DUDLEY CONSTRUCTION LTD Improvements / Construction 8/7/2014 14536 - EFT ENVIROLAB INC Vehicle & Equip Supplies / V & E SUPPL: OTHER CHEMICAL SUPPLIES / CHEM SUPPL: CHEMICAL 8/7/2014 14537 - EFT ERCOT Professional Services / Prof Serv: Other Professional Services / Prof Serv: Other 8/7/2014 14538 - EFT G T DISTRIBUTORS INC Clothing Supplies / Clothing Suppl: Accessory Clothing Supplies / Clothing Suppl: Accessory 8/7/2014 14539 - EFT GRAINGER, W W Buildings Maintenance / Bldg Maint: Building Buildings Maintenance / Bldg Maint: Building Buildings Maintenance / BLDG MAINT: HVAC/ELECT Buildings Maintenance / BLDG MAINT: HVAC/ELECT Buildings Maintenance / Bldg Maint: Building Buildings Maintenance / Bldg Maint: Building Buildings Maintenance / BLDG MAINT: HVAC/ELECT 8/7/2014 14540 - EFT GRANICUS INC Professional Services / Prof Serv: Other 8/7/2014 14541 - 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 8/7/2014 14542 - EFT INDUSTRIAL DISPOSAL SUPPLY Fleet Vehicle & Equip Supplies / V & E SUPPL: OTHER 8/7/2014 14543 - EFT K B S ELECTRICAL DISTRIBUTORS Electric Electric Electric 8/7/2014 14544 - EFT KEEP BRAZOS BEAUTIFUL Contributions 8/7/2014 14545 - EFT KIESCHNICK CONSTRUCTION Capital Outlay / Collection Plant 8/7/2014 14546 - EFT KIMLEY HORN AND ASSOCIATES INC Professional Services / Engineering 8/7/2014 14547 - 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 817.78 61.02 164.73 115.00 115.00 362.03 7,750.00 7,750.00 164,077.47 164,077.47 8,190.00 8,190.00 355.95 28.79 11,417.96 10,437.36 540.00 440.60 415.00 449.15 388.00 3.50 57.65 384.74 172.14 158.53 59.90 751.70 34.69 415.00 1,781.69 1,301.69 480.00 1,601.76 325.73 99.07 2,379.62 1,872.50 507.12 REDACTED REDACTED REDACTED 215.00 215.00 215.00 215.00 16,375.00 16,375.00 215.00 8/7/2014 14548 - EFT LINCOLN NAT'L LIFE INSURANCE CO, TH Short Term Disability 8/7/2014 14549 - EFT LONE STAR UNIFORMS, INC. Clothing Supplies / Clothing Suppl: Accessory 8/7/2014 14550 - EFT LOWER COLORADO RIVER AUTHORITY TECHNICAL SERVICES / LABORATORY 8/7/2014 14551 - EFT MASHBURN, SHERRY Training / Training: Travel/Lodging 8/7/2014 14552 - EFT MUSTANG RENTAL SERVICES Rentals/Lease / Rent/Lease: Equipment 8/7/2014 14553 - EFT NAPA AUTO PARTS Vehicle & Equip Supplies / V & E SUPPL: OTHER Claims Settlements / Property Claims/City Vehicle & Equip Supplies / V & E SUPPL: OTHER Fleet Vehicle & Equip Supplies / V & E SUPPL: OTHER 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: Minor Tools Vehicles & Equipment / V & E: Motor Vehicles Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER 8/7/2014 14554 - EFT NORTH CENTRAL LABORATORIES Miscellaneous Supplies / LAB SUPPLIES 8/7/2014 14555 - EFT OVERHEAD DOORS Buildings Maintenance / Bldg Maint: Building Buildings Maintenance / Bldg Maint: Building Buildings Maintenance / Bldg Maint: Building 8/7/2014 14556 - EFT PILGERS TIRE & AUTO CENTER Fleet Fleet Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER 407.68 173.70 255.00 16,755.98 638.24 2,700.42 422.48 22.80 15.60 49.67 49.67 1,011.47 582.77 18.19 5.40 141.92 510.00 1,022.96 36.22 27.48 116.58 9.00 21.60 49.11 56.99 50.76 51.08 12.09 48.68 34.08 84.12 43.20 34.20 32.64 67.32 14.61 92.56 136.64 136.64 1,900.00 1,900.00 2,651.97 32.78 6,068.65 6,068.65 136.00 136.00 REDACTED REDACTED 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 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 8/7/2014 14557 - EFT SIEMENS INDUSTRY INC Electric Plant / Transmission Plant 8/7/2014 14558 - EFT SOUTH TEXAS ELECTRIC COOP Utilities Services / Wheeling Charges 8/7/2014 14559 - EFT SPHERION STAFFING LLC Other Services / Other Serv: Contract Labr 8/7/2014 14560 - EFT STUART C. IRBY CO. Electric 8/7/2014 14561 - EFT SUNGARD PUBLIC SECTOR, INC. Computer Systems / Computer Software 8/7/2014 14562 - EFT TECHLINE INC Electric Electric Vehicle & Equipment Maint / MAINTENANCE Electric Plant / Distribution Plant Electric Plant / Distribution Plant 8/7/2014 14563 - EFT TEEX - BUSINESS OFFICE TRAINING / TRAINING: SAFETY TRAINING / SAFETY TRAINING TRAINING / TRAINING: SAFETY TRAINING TRAINING / SAFETY TRAINING 8/7/2014 14564 - EFT TEXAS ELECTRIC COOPERATIVE Electric 8/7/2014 14565 - 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 8/7/2014 14566 - EFT UNITED WAY OF THE BRAZOS VALLEY Payroll Deduct Payable / United Way 227.00 207.00 5,494.00 1,141.14 153.12 452.59 411.07 124.36 1,075.00 236.50 322.50 204.25 311.75 5,494.00 37,976.95 32,500.00 2,016.00 161.75 2,999.20 300.00 507.50 507.50 158.50 158.50 4,200.00 4,200.00 71.36 140.82 5,690.87 5,690.87 REDACTED REDACTED 620.24 498.64 469.44 86.77 48.53 264.84 3,600.56 249.32 937.36 234.72 234.72 468.68 1,419.44 413.40 351.92 468.68 2,007.72 Payroll Deduct Payable / United Way 8/7/2014 14567 - EFT USA MOBILITY Utilities Services / PAGER CHARGES 8/7/2014 14568 - EFT VARSITY FORD LINCOLN MERCURY Vehicle & Equip Supplies / V & 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 Vehicle & Equip Supplies / V & 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 8/7/2014 438586 A+ GLASS AND MIRROR Buildings Maintenance / Bldg Maint: Building 8/7/2014 438587 Aaron West - PARD Refund Rec Trac 8/7/2014 438588 ADMAIL Printing / Printing: Copier Costs Sundry / Sundry: Postage 8/7/2014 438589 MISCELLANEOUS VENDOR/DEV SERVICES Water Taps 8/7/2014 438590 ANDERSON AIR Other / Overpayments / MR System 8/7/2014 438591 ASHBY, AMANDA - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/7/2014 438592 ASSOCIATED SUPPLY CO INC Claims Settlements / Property Claims/City 8/7/2014 438593 AT&T MOBILITY Utilities Services / Util Serv: Mobile Phone 8/7/2014 438594 ATCHISON, KYLE S - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/7/2014 438595 ATTORNEY GENERAL OF THE STATE OF TX Misc Debt Issuance Costs Misc Debt Issuance Costs Misc Debt Issuance Costs Misc Debt Issuance Costs Misc Debt Issuance Costs Misc Debt Issuance Costs 8/7/2014 438596 ATTORNEY GENERAL OF THE STATE OF TX Misc Debt Issuance Costs Misc Debt Issuance Costs Misc Debt Issuance Costs Misc Debt Issuance Costs Misc Debt Issuance Costs 3,278.00 1,093.00 808.00 1,092.00 807.00 1,377.00 9,500.00 1,042.50 1,900.50 165.46 165.46 9,500.00 1,047.50 1,899.50 3,277.00 103.62 103.62 171.62 171.62 207.16 207.16 3,743.46 1,202.27 430.00 430.00 29.00 29.00 44.98 2,586.00 2,586.00 30.00 30.00 4,945.73 440.50 -35.00 61.32 293.50 417.62 23.73 23.73 44.98 210.30 197.46 8.02 116.76 20.00 37.23 37.23 1,847.90 Misc Debt Issuance Costs 8/7/2014 438597 AVINEXT Computer Systems / Computer Hardware Office Supplies / Office Suppl: Minor Equip Office Supplies / Office Suppl: Minor Equip 8/7/2014 438598 BARB, DAROLD - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/7/2014 438599 BAYER CONSTRUCTION ELECTRIC INC Machinery & Equipment / Signs & Signals Machinery & Equipment / Signs & Signals 8/7/2014 438600 BCR PROPERTIES - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/7/2014 438601 BEACH, MARY B - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/7/2014 438602 BERMUDEC, EMMA E - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/7/2014 438603 BIESMAN, AARON R - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/7/2014 438604 BKP CONSULTING LLC Professional Services / Prof Serv: Other 8/7/2014 438605 BONILLA, JULIO C - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/7/2014 438606 BRAZOS COUNTY CLERK Land Acquisition Land Acquisition Land Acquisition Professional Services / PROF SERV: LEGAL 8/7/2014 438607 BRAZOS COUNTY HEALTH DEPARTMENT Contributions 8/7/2014 438608 BRAZOS PAVING INC Other Services / Other Serv: Contract Labr Work Order Supplies Systems Maintenance / Syst Maint: Streets Systems Maintenance / Syst Maint: Streets Systems Maintenance / Syst Maint: Streets Systems Maintenance / Syst Maint: Streets System Maintenance / Syst Maint: Drainage Systems Maintenance / Syst Maint: Streets Systems Maintenance / Syst Maint: Streets 8/7/2014 438609 BRAZOS VALLEY AUTOMOTIVE LLC Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER 8/7/2014 438610 BRINEGAR, ASHLEY N - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/7/2014 438611 BROADWAY, CHRISTIN R - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/7/2014 438612 BROWN, JOHN T - CSU Refunds/Rebates 15.92 152.38 208.00 70.00 138.00 44.13 44.13 15.92 300.39 5,070.05 210.81 3,950.00 1,998.75 585.00 27,208.33 27,208.33 117,808.62 51,735.36 12,997.26 40,961.00 78.69 207.00 52.00 48.00 40.00 67.00 64.14 68.81 68.81 9,999.94 9,999.94 78.69 6,547.11 17.21 17.21 28.66 28.66 64.14 769.75 3,356.50 129.49 129.49 24,697.11 18,150.00 1,378.00 8,429.01 4,302.76 Other / Overpayments/Util Billing 8/7/2014 438613 BRYAN FREIGHTLINER Vehicle & Equip Supplies / V & 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 Vehicle & Equip Supplies / V & 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 8/7/2014 438614 MISCELLANEOUS VENDOR/DEV SERVICES Performance Guarantees 8/7/2014 438615 BURGESS, VICTORIA L - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/7/2014 438616 BUSCEMI, JACOB D - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/7/2014 438617 BUSH, SUZIE - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/7/2014 438618 MISCELLANEOUS VENDOR/DEV SERVICES Other / Business License 8/7/2014 438619 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 90.20 26.11 1,442.07 51.95 56.38 16.32 2,307.32 83.12 4.51 1.31 115.37 4.16 4.51 1.31 461.46 16.62 18.04 5.22 115.37 4.16 32.20 34.26 34.26 15.00 15.00 0.00 110.52 12,741.00 12,741.00 60.81 60.81 32.20 594.60 792.39 540.74 77.48 38.74 105.52 15.00 123.37 15.00 14.44 81.00 177.24 152.38 5,326.17 2,440.45 199.68 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 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 38.40 20.75 899.33 893.78 107.03 57.60 63.31 599.55 199.73 57.60 65.99 595.86 71.36 38.40 42.20 787.48 61.63 38.40 43.99 1,181.22 92.45 27.06 121.75 588.38 206.31 44.28 199.22 294.19 103.16 22.14 99.61 359.57 126.08 51.64 232.42 1,340.20 469.94 100.86 453.78 749.88 27.01 29.32 8.49 686.43 240.68 576.83 20.78 22.55 6.53 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 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 38.40 27.90 -461.46 -16.62 949.10 171.37 57.60 41.85 632.73 114.25 22.55 7.42 516.31 54.00 22.55 7.42 2,581.53 270.02 112.75 37.11 516.31 54.00 56.39 18.57 258.15 27.00 11.28 3.71 459.23 71.95 45.30 13.69 1,290.76 135.00 57.60 77.29 1,071.53 167.88 105.70 31.94 1,049.41 72.44 38.40 51.52 1,574.12 108.66 299.59 57.60 31.12 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 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 -44.28 -199.22 -787.48 -61.63 -38.40 -359.57 -126.08 -27.06 -121.75 -588.38 -206.31 -100.86 -453.78 -294.19 -103.16 -22.14 -99.61 -686.43 -240.68 -51.64 -232.42 -1,340.20 -469.94 -22.55 -6.53 -749.88 -27.01 -29.32 -8.49 -2,307.32 -83.12 -90.20 -26.11 -576.83 -20.78 -4.51 -1.31 -1,442.07 -51.95 -56.38 -16.32 -115.37 -4.16 -4.51 -1.31 -115.37 -4.16 -18.04 -5.22 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 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 -11.28 -3.71 -2,581.53 -270.02 -112.75 -37.11 -1,290.76 -135.00 -56.39 -18.57 -258.15 -27.00 -105.70 -31.94 -459.23 -71.95 -45.30 -13.69 -1,574.12 -108.66 -57.60 -77.29 -1,071.53 -167.88 -57.60 -31.12 -1,049.41 -72.44 -38.40 -51.52 -599.55 -199.73 -38.40 -20.75 -899.33 -299.59 -38.40 -42.20 -893.78 -107.03 -57.60 -63.31 -1,181.22 -92.45 -57.60 -65.99 -595.86 -71.36 -43.99 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 8/7/2014 438620 CAMPBELL SCIENTIFIC INC Direct Plant Capital / General Plant 8/7/2014 438621 CAO, CHENG - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/7/2014 438622 CAPITOL BEARING SERVICE INC Vehicle & Equip Supplies / V & E SUPPL: OTHER 8/7/2014 438623 CHASTANG ENTERPRISES INC Vehicles & Equipment / V & E: Motor Vehicles 8/7/2014 438624 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 8/7/2014 438625 CHEN, EUGENE - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/7/2014 438626 CHILES, JACLYN F - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/7/2014 438627 CHOU, CRYSTAL - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/7/2014 438628 CLANCY, PATRICIA - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/7/2014 438629 CLAYTON, CHRISTINA - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/7/2014 438630 COLWELL, CHELSEA L - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/7/2014 438631 CONCENTRA Professional Services / Pre-Employment Costs 41.58 106.22 106.22 111.00 54.00 17.90 80.56 80.56 89.26 89.26 41.58 50.00 731.61 20.71 53.67 53.67 17.90 1,832.26 469.56 435.20 13.77 13.63 97.78 109.06 109.06 10.36 10.36 173,123.00 173,123.00 -632.73 -114.25 -38.40 -27.90 1,189.30 1,189.30 -22.55 -7.42 -949.10 -171.37 -57.60 -41.85 -516.31 -54.00 -22.55 -7.42 -516.31 -54.00 Professional Services / Pre-Employment Costs 8/7/2014 438632 COONROD, TRACY - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/7/2014 438633 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 Vehicle & Equip Supplies / V & E SUPPL: OTHER 8/7/2014 438634 CROSSLEY JR, CLEVELAND H - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/7/2014 438635 CURRAN, MARK M - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/7/2014 438636 DANIELS, JASON Claims Settlements / Gen Liab: Property Damage 8/7/2014 438637 DANTON, ANN M - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/7/2014 438638 DEITSCH, FRED - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/7/2014 438639 DELGADO, MARIE Training / TRAINING: TRAVEL/LODGING 8/7/2014 438640 DOGGETT HEAVY MACHINERY SERVICES LL Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER 8/7/2014 438641 DUPUY, ABIGAIL M - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/7/2014 438642 DUVAL, MATTHEW J - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/7/2014 438643 Estela Feagin - PARD Refund Rec Trac 8/7/2014 438644 Evelyn Freeman - PARD Refund Rec Trac 8/7/2014 438645 EAGLE, THE Advertising / Advertise: Promotional Advertising / Advertise: Promotional 8/7/2014 438646 EDWARDS, MARK C - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/7/2014 438647 ERGON ASPHALT & EMULSIONS INC Systems Maintenance / Syst Maint: Streets Systems Maintenance / Syst Maint: Streets Systems Maintenance / Syst Maint: Streets 8/7/2014 438648 ERWIN, BETHANY H - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/7/2014 438649 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 88.02 257.85 122.01 42.95 79.94 47.90 3,069.36 552.52 633.15 1,883.69 88.02 30.00 30.00 630.00 315.00 315.00 47.90 34.08 34.08 5.11 5.11 40.00 40.00 152.11 128.12 128.12 36.59 25.84 10.75 31.05 5,500.00 5,500.00 118.47 118.47 152.11 26.97 269.50 33.85 79.17 79.17 31.05 47.73 47.73 1,212.79 735.25 20.00 127.22 57.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 8/7/2014 438650 FASTSERV SUPPLY INC Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER 8/7/2014 438651 FASTSIGNS BRAZOS VALLEY Miscellaneous Supplies / MISC SUPPL: OTHER 8/7/2014 438652 FELLER, DANIEL E - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/7/2014 438653 FRANCIS, KYLE D - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/7/2014 438654 FRAZER LTD Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER 8/7/2014 438655 FRY, JACOB D - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/7/2014 438656 FULLER, RYAN S - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/7/2014 438657 GALLS INC Clothing Supplies / Clothing Suppl: Accessory 8/7/2014 438658 GAO, KAIMI - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/7/2014 438659 GOLDS GYM Payroll Deduct Payable / Golds Gym Membership Due 8/7/2014 438660 GOODWINE, TERESA B - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/7/2014 438661 GOOSENECK TRAILER MFG CO Vehicle & Equip Supplies / V & E SUPPL: OTHER 8/7/2014 438662 GREAK, JAYCIE M - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/7/2014 438663 GREEN TEAMS, INC. Other Services / Other Serv: Contract labr Other Services / Other Serv: Contract labr 8/7/2014 438664 GRUBBS, MOLLIE E - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/7/2014 438665 H D R ENGINEERING INC Improvements / Engineering 8/7/2014 438666 Han Yoon - PARD Refund Rec Trac 8/7/2014 438667 HASS, DIANE M - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/7/2014 438668 HE, ZHE - CSU Refunds/Rebates Unclaimed Checks Payable 8/7/2014 438669 HEIL OF TEXAS-HOUSTON Vehicles & Equipment / V & E: Motor Vehicles Vehicles & Equipment / V & E: Motor Vehicles Fleet Vehicle & Equip Supplies / V & E SUPPL: OTHER 0.00 64,266.00 400.00 159.76 49.20 120.00 120.00 40.11 40.11 89.88 89.88 248.40 202.00 46.82 46.82 2,920.97 2,920.97 33.09 30.72 30.72 72.73 72.73 450.40 11.00 47.02 47.02 2,705.83 2,705.83 33.09 30.01 87.14 87.14 230.26 230.26 11.00 97.93 97.93 84.05 84.05 1,039.18 1,009.17 703.64 144.77 248.15 310.72 1,770.00 1,770.00 12.95 Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicles & Equipment / V & E: Motor Vehicles Vehicles & Equipment / V & E: Motor Vehicles Fleet Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER 8/7/2014 438670 HENRY, BRIAN TRAINING / TRAINING: TRAVEL/LODGING 8/7/2014 438671 HERRERA, LINDA J - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/7/2014 438672 HIGHTOWER, COREY D - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/7/2014 438673 HIGHWAY INTELLIGENT TRAFFIC Unclaimed Checks Payable Machinery & Equipment / Signs & Signals 8/7/2014 438674 HOBSON, ABBY M - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/7/2014 438675 HOLLIE, ALAYNA L - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/7/2014 438676 HOUSLEY COMMUNICATIONS, INC Office & Equip Maint / Fiber Maintenance Computer Systems / Installation Office & Equip Maint / Fiber Maintenance 8/7/2014 438677 HOWRY, KALEIGH D - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/7/2014 438678 HUANG, HAROLD - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/7/2014 438679 HYATT PLACE COLLEGE STATION - CSU Refunds/Rebates Other / Miscellaneous Payments 8/7/2014 438680 INT'L MUNICIPAL SIGNAL ASSOC Training / TRAINING: OUTSIDE TRNG 8/7/2014 438681 INVESTORS REAL ESTATES Grant Expenses / Home Grant 8/7/2014 438682 JAIMAR AUTOMATION LLC Capital Outlay / General Plant 8/7/2014 438683 JAMESON, MITCHELL I - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/7/2014 438684 JIN, CHOONGGOOK - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/7/2014 438685 JOHNSON, GUNNER V - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/7/2014 438686 JOHNSON, JARVIS - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/7/2014 438687 K M CUSTOM HOMES - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/7/2014 438688 K M CUSTOM HOMES 1.88 1.88 27.00 182.77 182.77 218.13 218.13 117.09 117.09 500.00 500.00 4,010.65 4,010.65 31.28 31.28 3.15 3.15 2,189.40 2,189.40 545.00 545.00 3,287.94 1,161.70 1,676.24 450.00 34.16 34.16 -140,491.83 147,886.14 70.54 70.54 51.36 51.36 187.06 87.50 87.50 20.39 20.39 7,394.31 -64,266.00 -400.00 -159.76 -49.20 -14.96 187.06 14.96 Other / Overpayments / MR System 8/7/2014 438689 KHALAF, OMAR - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/7/2014 438690 KLEPAC, TANNER R - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/7/2014 438691 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 8/7/2014 438692 KONG, YAN - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/7/2014 438693 KWOK, JESSE - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/7/2014 438694 KYRISH TRUCK CENTER OF BRYAN Fleet 8/7/2014 438695 LACZKO CALLAWAY, SPENCER H - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/7/2014 438696 LEACH, CLARE M - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/7/2014 438697 LEDGER, R JUSTIN - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/7/2014 438698 LEE, RYUN JUNG - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/7/2014 438699 LIGHT, TANNER - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/7/2014 438700 LITHIA CHRYSLER JEEP DODGE OF BRYAN Vehicle & Equip Supplies / V & E SUPPL: OTHER 8/7/2014 438701 LIU, BO - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/7/2014 438702 LIU, WENBIN - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/7/2014 438703 LUEDERS, JONATHAN D - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/7/2014 438704 LUKO, IAN S - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/7/2014 438705 MACK BOLT, STEEL AND MACHINE Vehicle & Equip Supplies / V & E SUPPL: OTHER 8/7/2014 438706 MAREK BROTHERS CONSTRUCTION INC Improvements / Construction 8/7/2014 438707 MARK SYKES - CSU Refunds/Rebates Other / Other Misc Payments 8/7/2014 438708 MASSEY, COLTON L - CSU Refunds/Rebates Other / Overpayments/Util Billing 108.49 108.49 141.98 141.98 43,890.00 43,890.00 74.50 74.50 123.31 123.31 295.84 295.84 12.70 12.70 232.89 232.89 50.95 50.95 69.77 69.77 227.10 227.10 25.54 25.54 160.00 160.00 89.56 89.56 261.06 261.06 14.71 14.71 909.44 904.32 106.88 163.20 253.16 253.16 84.60 84.60 7,248.64 4,136.96 445.44 582.40 27.00 60.24 60.24 8/7/2014 438709 MATA, LAUREN C - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/7/2014 438710 MCCOY, SEAN M - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/7/2014 438711 MCDERMID, VICTORIA S - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/7/2014 438712 MCELHANY, GRANT - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/7/2014 438713 MCINTYRE, PATRICK TRAINING / TRAINING: OUTSIDE TRNG TRAINING / TRAINING: TRAVEL/LODGING 8/7/2014 438714 MEDSTAR SERVICES, LLC Professional Services / Prof Serv: Other Professional Services / Prof Serv: Other Utilities Services / DISPOSAL FEES Utilities Services / DISPOSAL FEES Utilities Services / DISPOSAL FEES Utilities Services / DISPOSAL FEES Utilities Services / DISPOSAL FEES Utilities Services / DISPOSAL FEES 8/7/2014 438715 MILSOFT UTILITY SOLUTIONS INC Utilities Services / Information Service 8/7/2014 438716 MONTELONGO'S FINE JEWELRY Awards / Awards: Recognition 8/7/2014 438717 MOORE MEDICAL CORPORATION Chemical Supplies / CHEM SUPPL:EMS MEDICATION 8/7/2014 438718 NGUYEN, JOSEPH K - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/7/2014 438719 NIXON, KALEE J - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/7/2014 438720 ORR INC, JOE System Maintenance / Syst Maint: Drainage 8/7/2014 438721 PEARSON, DONNA A - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/7/2014 438722 PEARSON, MICHAEL A - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/7/2014 438723 PEDROTTI, LARUEEN M - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/7/2014 438724 PERFORMANCE TRUCK Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER 8/7/2014 438725 PETTY CASH/POLICE DEPARTMENT Sundry / Sundry: Informant Money 8/7/2014 438726 PIONEER MANUFACTURING COMPANY Land & Improv Maint / Synthetic Fields 167.06 789.00 3,500.00 3,500.00 568.75 568.75 216.99 216.99 335.91 335.91 1,553.06 597.00 118.05 118.05 935.00 935.00 312.71 312.71 175.00 175.00 54.51 54.51 201.57 201.57 61.50 123.00 61.50 56.25 781.25 781.25 483.18 716.50 219.75 76.75 56.25 61.50 60.25 60.25 144.58 144.58 583.18 100.00 0.19 0.19 18.18 18.18 8/7/2014 438727 PIONEER STEEL & PIPE CO. LTD Vehicle & Equip Supplies / V & E SUPPL: OTHER 8/7/2014 438728 PIROLLI, ALEC L - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/7/2014 438729 PONNIAH, JONATHAN J - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/7/2014 438730 POWELL, NATHAN T - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/7/2014 438731 POWERSECURE INC Electric Plant / Distribution Plant 8/7/2014 438732 PRESTON, HAYDEN S - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/7/2014 438733 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 Vehicle & Equip Supplies / V & E SUPPL: OTHER 8/7/2014 438734 PUCKETT, CHANDLER R - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/7/2014 438735 RAMIREZ, DAVID M - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/7/2014 438736 REDDY, HIMANI S - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/7/2014 438737 RENFRO, AUDREY - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/7/2014 438738 REYES, LUIS - CSU Refunds/Rebates Unclaimed Checks Payable 8/7/2014 438739 REYES, REBECCA M - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/7/2014 438740 RIVERSIDE MANUFACTURING COMPANY Clothing Supplies / Clothing Suppl: Uniforms Clothing Supplies / Clothing Suppl: Uniforms Clothing Supplies / Clothing Suppl: Uniforms Clothing Supplies / Clothing Suppl: Uniforms 8/7/2014 438741 ROTHER, KALEY M - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/7/2014 438742 SAPP, GREGG A - CSU Refunds/Rebates Other / Overpayments/Util Billing Unclaimed Checks Payable 8/7/2014 438743 SCOTT & WHITE (TEMPLE) Miscellaneous / Other 8/7/2014 438744 SCREENED IMAGES INC. Clothing Supplies / Clothing Suppl: Other 8/7/2014 438745 SIDDONS MARTIN EMERGENCY GROUP LLC Vehicle & Equip Supplies / V & E SUPPL: OTHER 77,386.00 310.75 310.75 794.06 489.84 65.49 65.49 0.00 124.52 -124.52 77,386.00 110.97 221.30 -58.95 24.65 131.75 123.85 51.08 94.18 94.18 52.12 52.12 110.97 23.37 30.14 30.14 231.21 231.21 51.08 1,072.84 41.00 17.92 504.25 39.35 446.95 18.19 18.19 200,909.58 200,909.58 15.51 15.51 189.74 189.74 22.73 22.73 53.97 53.97 Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER 8/7/2014 438746 SILVERMAN, MELISSA J - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/7/2014 438747 SMITH, AMANDA D - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/7/2014 438748 SMITH, CLANCEY - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/7/2014 438749 SOUZA, VANDRE F - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/7/2014 438750 SOV, CHAKRA V - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/7/2014 438751 STERLING AUTO GROUP Vehicle & Equip Supplies / V & E SUPPL: OTHER 8/7/2014 438752 STROUHAL TIRE Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER 8/7/2014 438753 SUDDENLINK Other Services / Other Serv: Other Utilities Services / Util Serv: Cable Services 8/7/2014 438754 SUPERIOR VISION SERVICES INC Group Insurance / Premiums/Vision Care 8/7/2014 438755 SUYA, FNU - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/7/2014 438756 SWOBODA PEST & TERMITE CONTROL INC TECHNICAL SERVICES / PEST CONTROL 8/7/2014 438757 T A A F REGION V Training / TRAINING: OTHER 8/7/2014 438758 T C E Q TECHNICAL SERVICES / INSPECTION/LICENSE FEES 8/7/2014 438759 TAYLOR, ALYSON K - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/7/2014 438760 TAYLOR, NOLAN T - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/7/2014 438761 TAYLOR, WESLEY R - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/7/2014 438762 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 Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER 8/7/2014 438763 TEMPERTON, CAMERON - CSU Refunds/Rebates Unclaimed Checks Payable 8/7/2014 438764 TEXAS APA Awards / AWARDS: OTHER 79.81 79.81 50.00 50.00 594.06 90.36 43.55 193.19 221.82 45.14 97.89 97.89 108.24 108.24 36.73 36.73 95.00 95.00 532.00 532.00 500.00 500.00 222.27 206.38 7,070.14 7,070.14 29.03 29.03 36.28 3,017.83 934.40 1,993.48 89.95 428.65 157.99 87.80 87.80 89.57 89.57 36.28 208.79 157.12 157.12 37.19 37.19 157.99 95.43 8/7/2014 438765 TEXAS COMMUNICATIONS Vehicle & Equipment Maint / V & E MAINT: OTHER 8/7/2014 438766 TEXAS DEPT. OF TRANSPORTATION Office Maintenance / Computer Software 8/7/2014 438767 TEXAS HYDRAULICS & PNEUMATICS Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER 8/7/2014 438768 THE HERITAGE AT DARTMOUTH LTD Grant Expenses / Home Grant 8/7/2014 438769 THYSSENKRUPP ELEVATOR INC Buildings Maintenance / Bldg Maint: Building Buildings Maintenance / Bldg Maint: Building 8/7/2014 438770 TIRADO, ERIC S - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/7/2014 438771 TORRES, ERICA S - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/7/2014 438772 TOTILO, ANTHONY R - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/7/2014 438773 TREJO, ELIASH - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/7/2014 438774 TYLER TECHNOLOGIES, INC Computer Systems / Installation 8/7/2014 438775 UNAL, YASIN - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/7/2014 438776 UNITED HOME IMPROVEMENTS Other / Overpayments / MR System 8/7/2014 438777 UNITED ROOFING AND SHEET METAL Buildings Maintenance / Bldg Maint: Building 8/7/2014 438778 UNITED STATES POSTAL SERVICE Postage 8/7/2014 438779 VIDACARE CORPORATION MISCELLANEOUS SUPPLIES / MISC SUPPL: EMS MEDICAL 8/7/2014 438780 VOX CONSTRUCTION LLC Retainage Payable Improvements / Construction Retainage Payable 8/7/2014 438781 WALKOVIAK, DAVID C - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/7/2014 438782 WALLER, MIRANDA B - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/7/2014 438783 WARREN WHITING - CSU Refunds/Rebates Other / Miscellaneous Payments 8/7/2014 438784 WARSI, NIDA A - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/7/2014 438785 WELLBORN WATER Utilities Services / Util Serv: Electric 8/7/2014 438786 WESCO DISTRIBUTION INC 11,348.52 11,348.52 2,982.00 33.27 33.27 600.00 600.00 48.54 48.54 41,242.17 37,057.66 4,649.46 -464.95 133.55 133.55 1,673.00 1,673.00 10,000.00 10,000.00 550.00 550.00 1,762.50 1,762.50 71.67 71.67 20.00 20.00 24.37 24.37 154.68 154.68 37.32 37.32 200.00 632.54 199.00 433.54 98.24 98.24 78.20 78.20 1,968.00 815.00 1,153.00 200.00 130.00 130.00 Electric 8/7/2014 438787 WILHELM, MATTHEW J - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/7/2014 438788 WILKINS, ELIZABETH M - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/7/2014 438789 WIMBERLEY, GRANT C - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/7/2014 438790 WOLTERS, WILMA J - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/7/2014 438791 YEOTIKAR, SUPRITI - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/7/2014 438792 YUSUF, RAMSEY - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/7/2014 438793 ZHOU, ZHAOXIN - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/11/2014 902549 T M R S Payroll Deduct Payable / Employee TMRS Other Misc Liabilities / Employer TMRS 8/14/2014 14569 - EFT A S & G CLAIMS ADMINISTRATOR INC Claims Settlements 8/14/2014 14570 - EFT ACME AUTO LEASING Rentals/Lease / Rent/Lease: Vehicles 8/14/2014 14571 - EFT ALAMO IRON WORKS Warehouse 8/14/2014 14572 - EFT ALPHAGRAPHICS BRYAN COLLEGE STATION Printing / Printing: External Office Supplies / Office Supplies: General Advertising / Advertise: Promotional Advertising / Advertise: Promotional Advertising / Advertise: Promotional Advertising / Advertise: Promotional Advertising / Advertise: Promotional Advertising / Advertise: Promotional Advertising / Advertise: Promotional Advertising / Advertise: Promotional Advertising / Advertise: Promotional Advertising / Advertise: Promotional Advertising / Advertise: Promotional Advertising / Advertise: Promotional Advertising / Advertise: Promotional Advertising / Advertise: Promotional Advertising / Advertise: Promotional Advertising / Advertise: Promotional Advertising / Advertise: Promotional Advertising / Advertise: Promotional Advertising / Advertise: Promotional 46.00 693.00 36.00 1,224.00 1,392.00 194.00 1,898.00 19.00 456.00 114.00 1,666.00 2,840.00 369.00 442.00 204.00 144.00 324.00 1,879.00 6,060.00 1,425.00 1,126.70 1,126.70 27,268.00 1,000.00 145.00 672,800.60 229,401.08 443,399.52 8,275.15 8,275.15 1,425.00 35.54 35.54 24.29 24.29 23.61 23.61 70.24 70.24 128.05 128.05 34.77 34.77 2,982.00 74.60 74.60 Advertising / Advertise: Promotional Advertising / Advertise: Promotional Advertising / Advertise: Promotional Advertising / Advertise: Promotional Advertising / Advertise: Promotional Advertising / Advertise: Promotional 8/14/2014 14573 - EFT AMPAC CHEMICAL COMPANY INC Chemical Supplies / CHEM SUPPL: CHEMICAL 8/14/2014 14574 - EFT B & H PHOTO-VIDEO Computer Systems / Computer Hardware 8/14/2014 14575 - EFT B CS CONVENTION & VISITOR BUREAU Contributions Contributions 8/14/2014 14576 - EFT BAKER & TAYLOR BOOKS Miscellaneous / Other Miscellaneous / Other Miscellaneous / Other 8/14/2014 14577 - EFT BKP CONSULTING LLC Professional Services / Prof Serv: Other 8/14/2014 14578 - EFT BRAZOS VALLEY SOLID WASTE MGMNT Utilities Services / Util Serv: Disposal Fees Utilities Services / Util Serv: Disposal Fees Utilities Services / Util Serv: Disposal Fees 8/14/2014 14579 - EFT BRYAN TEXAS UTILITIES Utilities Services / Wheeling Charges 8/14/2014 14580 - EFT C C CREATIONS, LTD Clothing Supplies / Clothing Suppl: Uniforms Clothing Supplies / Clothing Suppl: Uniforms Clothing Supplies / Clothing Suppl: Uniforms Clothing Supplies / Clothing Suppl: Uniforms Clothing Supplies / Clothing Suppl: Uniforms Awards / Awards: Clothing Clothing Supplies / Clothing Suppl: Uniforms Clothing Supplies / Clothing Suppl: Uniforms Clothing Supplies / Clothing Suppl: Uniforms Clothing Supplies / Clothing Suppl: Uniforms Clothing Supplies / Clothing Suppl: Uniforms 8/14/2014 14581 - EFT CAL'S BODY SHOP Claims Settlements / Property Claims/City 8/14/2014 14582 - EFT CITY OF BRYAN ACCOUNTING SERVICES Other Services / Other Serv: Contract Labr 8/14/2014 14583 - EFT COPY CORNER Printing / Printing: External Printing / Printing: External Printing / Printing: External Advertising / Advertise: Promotional Advertising / Advertise: Promotional 8/14/2014 14584 - EFT EIMANN, GILBERT Sundry / SUNDRY: OTHER 16.66 16.66 661.97 87.00 27.72 187.50 161.00 198.75 1,529.50 293.85 1,307.80 1,307.80 4,420.00 4,420.00 1,008.75 981.65 40.00 968.55 2,127.00 2,787.50 REDACTED REDACTED 17,739.60 384.20 4,246.80 3,371.80 8,625.00 8,625.00 38,549.80 17,440.35 995.08 20,114.37 3,750.00 562.50 819.64 14.40 648.27 156.97 102.00 3,390.00 3,390.00 4,474.00 4,474.00 4,312.50 3,732.00 935.00 1,237.00 83.00 34.00 8/14/2014 14585 - EFT ELASTEC INC Office Supplies / Office Suppl: Minor Equip 8/14/2014 14586 - EFT ELLIOTT CONSTRUCTION Capital Outlay / Collection Plant 8/14/2014 14587 - EFT FARMERS ELECTRIC COOPERATIVE I Utilities Services / Wheeling Charges 8/14/2014 14588 - EFT FLORESVILLE ELEC L & P SYSTEM Utilities Services / Wheeling Charges 8/14/2014 14589 - EFT GAME TIME Unclaimed Checks Payable 8/14/2014 14590 - EFT GRAINGER, W W Vehicle & Equip Supplies / V & E SUPPL: MINOR TOOLS Buildings Maintenance / BLDG MAINT: HVAC/ELECT Buildings Maintenance / Bldg Maint: Building 8/14/2014 14591 - 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 Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant 204.80 603.80 603.80 115.50 172.30 183.00 121.13 120.00 195.05 115.50 115.50 115.50 115.50 115.50 191.80 115.50 115.50 115.50 115.50 115.50 115.50 182.05 188.55 191.80 428.70 188.55 120.00 115.50 461.65 195.05 198.30 198.30 175.55 607.57 145.28 34.69 427.60 10,200.03 253.05 REDACTED REDACTED REDACTED REDACTED 45,580.42 45,580.42 313.82 313.82 48,951.00 48,951.00 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 8/14/2014 14592 - EFT HD SUPPLY WATERWORKS-104 (CS) Inventory: Water Inventory: Water Inventory: Water 8/14/2014 14593 - EFT JP MORGAN CHASE 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 8/14/2014 14594 - EFT K B S ELECTRICAL DISTRIBUTORS Electric 8/14/2014 14595 - EFT LLOYD GOSSELINK BLEVINS ROCHELLE & Professional Services / PROF SERV: LEGAL Professional Services / Prof Serv: Other Professional Services / PROF SERV: LEGAL Professional Services / PROF SERV: LEGAL 8/14/2014 14596 - EFT LONE STAR UNIFORMS, INC. Clothing Supplies / Clothing Suppl: Uniforms Clothing Supplies / Clothing Suppl: Uniforms Clothing Supplies / Clothing Suppl: Uniforms Clothing Supplies / Clothing Suppl: Uniforms Clothing Supplies / Clothing Suppl: Uniforms 538.98 88.00 137.60 2,650.71 329.50 3,127.50 229.00 95.00 3,874.97 459.68 1,286.52 1,777.45 1,879.22 3,150.00 3,150.00 3,781.00 9,417.30 11,119.02 940.14 108.47 3,018.09 723.82 1,603.04 110.38 418.91 2,058.48 2,447.73 29,869.06 279.00 3,996.00 219,301.99 137,376.61 35.00 15,112.75 115.50 607.35 402.65 115.50 5,101.20 826.20 115.50 149.25 156.05 156.05 169.05 191.80 754.75 412.30 175.55 8/14/2014 14597 - EFT LOWER COLORADO RIVER AUTHORITY Utilities Services / Wheeling Charges 8/14/2014 14598 - 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 8/14/2014 14599 - EFT MDN ENTERPRISES Inventory: Water 8/14/2014 14600 - EFT N LINE TRAFFIC MAINTENANCE Supplies 8/14/2014 14601 - 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 8/14/2014 14602 - EFT POOLSURE 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 Chemical Supplies / CHEM SUPPL: CHEMICAL 8/14/2014 14603 - 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 8/14/2014 14604 - EFT PROFESSIONAL FLOOR SERVICE Technical Services / Janitorial 8/14/2014 14605 - EFT RIOS TREE SERVICES, INC. Supplies Other Services / Other Serv: Tree Trimming Supplies Other Services / Other Serv: Tree Trimming Other Services / Other Serv: Tree Trimming Other Services / Other Serv: Tree Trimming Supplies Supplies Other Services / Other Serv: Tree Trimming Other Services / Other Serv: Tree Trimming 8/14/2014 14606 - EFT ROOTS LANDSCAPING LLC 226.58 113.29 339.87 169.95 1,360.00 113.29 226.58 1,359.48 2,039.22 339.87 339.87 48.06 185.15 134.49 4,708.92 4,708.92 5,268.00 332.50 236.00 681.00 295.00 471.54 103.84 21.90 15.00 2,733.30 234.30 740.00 214.50 373.15 196.27 113.10 16.27 15.00 15.00 6,741.03 9,455.04 94.18 317.74 317.74 373.15 32,356.20 330.82 1,009.14 1,859.60 497.46 12,368.93 REDACTED REDACTED Land & Improv Maint / Maint: Grounds 8/14/2014 14607 - EFT SEVCIK'S SERVICE CENTER Vehicle & Equip Supplies / V & E Supplies: Fuel 8/14/2014 14608 - EFT SPHERION STAFFING LLC Other Services / Other Serv: Contract Labr 8/14/2014 14609 - EFT STUART C. IRBY CO. Electric 8/14/2014 14610 - EFT TECHLINE INC Electric Electric Electric Electric Electric Electric Electric Electric 8/14/2014 14611 - EFT TEXAS ELECTRIC COOPERATIVE Electric 8/14/2014 14612 - EFT TEXAS EXCAVATION SAFETY SYSTEM, INC Supplies Work Order Supplies Workorder Supplies 8/14/2014 14613 - EFT TEXAS NEW MEXICO POWER AGENCY Utilities Services / Wheeling Charges 8/14/2014 14614 - 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 8/14/2014 14615 - EFT VASQUEZ, MIGUEL C Professional Services / Prof Serv: Other Professional Services / Prof Serv: Other 8/14/2014 14616 - EFT WARLICK, BLYTHE Sundry / SUNDRY: OTHER 8/14/2014 14617 - EFT WILTON'S OFFICEWORKS Office Supplies / Office Suppl: Minor Equip 8/14/2014 14618 - EFT WIND ENERGY TRANSMISSION TEXAS LLC Utilities Services / Wheeling Charges 8/14/2014 438794 A C S GOVERNMENT SYSTEMS INC Office Maint / Computer Software 8/14/2014 438795 Anna Richards - PARD Refund Rec Trac 8/14/2014 438796 Anthony Birnbaum - PARD Refund Rec Trac 8/14/2014 438797 ACT PIPE AND SUPPLY INC-HOUSTON Inventory: Water 8/14/2014 438798 ALAN PLUMMER & ASSOCIATES INC Professional Services / PROF SERV: SPEC STUDIES 8/14/2014 438799 ALAWAMI, AMMAR AHMED H - CSU Refunds/Rebates 5,381.68 5,381.68 1,113.10 1,113.10 27.42 8,070.00 8,070.00 6.00 6.00 330.00 330.00 16.66 16.66 727.57 727.57 26,500.84 26,500.84 87.02 58.01 29.01 280.00 140.00 140.00 151.48 151.47 151.47 REDACTED REDACTED 174.04 4,010.00 1,338.00 330.03 1,350.00 1,350.00 454.42 109,071.47 2,673.35 990.09 32,500.00 65,000.00 2,230.00 280.80 280.80 464.00 464.00 2,997.18 2,997.18 1,360.00 Other / Overpayments/Util Billing 8/14/2014 438800 ALDRICH, JOHN C - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/14/2014 438801 ALEXANDER, GERALD Other Services / Other Serv: Contract Labr 8/14/2014 438802 ALZAKAN, OSAMA - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/14/2014 438803 AMCHOICE, LLC Land & Improv Maint / MAINT: RECREATION FACIL 8/14/2014 438804 AMY, NICHOLAS J - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/14/2014 438805 ANDERLE, KARLI R - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/14/2014 438806 ANNE MC GANGH - CSU Refunds/Rebates Other / Miscellaneous Payments 8/14/2014 438807 ANYANWU, IJEOMA - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/14/2014 438808 ARENAS, ERIKA F - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/14/2014 438809 ARNOLD, JULIA T - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/14/2014 438810 ARORA, RASHI - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/14/2014 438811 ARTHUR, TRAVIS L - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/14/2014 438812 ASHWINI, KATHARINE - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/14/2014 438813 ASSOCIATED PREMIUM CORPORATION Printing / Printing: External 8/14/2014 438814 AVINEXT Computer Systems / Computer Hardware 8/14/2014 438815 AWARDS & MORE Printing / Printing: External 8/14/2014 438816 B CS HOME BUILDERS ASSOC Training / TRAINING: MEMBERSHIPS 8/14/2014 438817 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 Utilities Services / Util Serv: Electric 8/14/2014 438818 Barbara Collins - PARD Refund Rec Trac 8/14/2014 438819 BAILEY, TIMOTHY B Other Services / Other Serv: Contract Labr Other Services / Other Serv: Contract Labr 6.00 6.00 0.00 150.00 -150.00 13,579.14 23,699.94 2,202.83 7,116.10 5,018.52 14,567.76 18.00 18.00 495.00 495.00 75,471.77 9,287.48 48.65 48.65 1,483.03 1,483.03 5,702.76 5,702.76 28.26 28.26 3.44 3.44 28.84 28.84 600.00 600.00 35.05 35.05 164.92 164.92 1,195.38 1,195.38 54.21 54.21 47.17 47.17 8.75 8.75 150.00 150.00 7.45 7.45 27.42 8/14/2014 438820 BALAZIK, EMILY N - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/14/2014 438821 BANK UP CORPORATION Office Maint / Computer Software 8/14/2014 438822 BARBER, KATHRYN E - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/14/2014 438823 BARRERA, JOSE A - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/14/2014 438824 BARRERA, STEPHEN E - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/14/2014 438825 BARRIENTOS, MARSELENA N - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/14/2014 438826 BARTKUS, MEGAN R - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/14/2014 438827 MISCELLANEOUS VENDOR/DEV SERVICES Other / Business License 8/14/2014 438828 BEATHARD, ANDREA R - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/14/2014 438829 BEAUCHAMP, ALAINA M - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/14/2014 438830 BEAUCHAMP, JULIE - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/14/2014 438831 BEHRENS, HOLLY LOUISE - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/14/2014 438832 BEIN, ANGELA M - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/14/2014 438833 BERRYDUNN Computer Systems / Computer Consult/Training Computer Systems / Computer Software 8/14/2014 438834 BESLY, AARON Other Services / Other Serv: Contract Labr 8/14/2014 438835 BH MEDIA GROUP HOLDINGS, INC Printing / Printing: External 8/14/2014 438836 BK HOME DEVELOPMENT - CSU Refunds/Rebates Other / Miscellaneous Payments 8/14/2014 438837 BLAIR, BRIAN K - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/14/2014 438838 BLANCHARD, JOHNNY J - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/14/2014 438839 BLINKA, COLLEEN M - CSU Refunds/Rebates Other / Overpayments/Util Billing 92.55 92.55 131.55 131.55 472.50 472.50 1,000.00 1,000.00 58.94 58.94 28.07 35,004.00 27,900.00 7,104.00 312.00 312.00 58.05 55.54 55.54 26.00 26.00 28.07 127.15 60.00 60.00 143.33 143.33 58.05 42.67 84.23 84.23 78.74 78.74 127.15 340.55 6,682.00 6,682.00 17.52 17.52 42.67 340.55 8/14/2014 438840 BOKOSKI, PATRICK M - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/14/2014 438841 BOND, ALLIE - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/14/2014 438842 BOSSE, KIRBY A - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/14/2014 438843 BOYKIN, GRANT W - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/14/2014 438844 BRAZOS COUNTY CLERK Professional Services / Prof Serv: Legal Professional Services / Prof Serv: Legal Electric Plant / Distribution Plant Direct Plant Capital / Tranmission/Distribution Direct Plant Capital / Tranmission/Distribution 8/14/2014 438845 BRAZOS PAVING INC System Maintenance / Syst Maint: Drainage 8/14/2014 438846 BRAZOS VALLEY REGIONAL ADV COU Other Services / Other Serv: Contract Labr 8/14/2014 438847 BREWER, JIM J - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/14/2014 438848 BROCK, DAKOTA J - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/14/2014 438849 BROWER JR, MERLE SETH Other Services / Other Serv: Contract Labr Other Services / Other Serv: Contract Labr 8/14/2014 438850 BROWN, EMILY E - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/14/2014 438851 BROWN, MICHAEL O - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/14/2014 438852 BROWN, PAUL W - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/14/2014 438853 BRYANT, CODY L - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/14/2014 438854 BRYNILDSEN, GORDON Other Services / Other Serv: Contract Labr 8/14/2014 438855 BUCHMANN, BRYCE E - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/14/2014 438856 BURKART, JANA L - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/14/2014 438857 BURNS, ALTON F - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/14/2014 438858 BURT, KATIE L - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/14/2014 438859 BUSH, RACHEL A - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/14/2014 438860 C S UTILITY DEPT - CYCLE 6 - UCS Refund Unclaimed Checks Payable 20.08 124.52 124.52 20.09 26.92 26.92 67.95 67.95 20.08 223.98 250.00 250.00 33.94 33.94 20.09 71.67 81.08 81.08 287.27 287.27 223.98 48.83 48.83 0.00 400.00 -400.00 71.67 119.30 119.30 750.00 750.00 43.74 43.74 180.00 32.00 40.00 44.00 24.00 40.00 159.22 159.22 104.14 104.14 53.84 53.84 76.74 76.74 8/14/2014 438861 Claudia Posada - PARD Refund Rec Trac 8/14/2014 438862 CANAS, LINDA V - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/14/2014 438863 CANTRELL, AUSTIN G - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/14/2014 438864 CANTWELL, CAROLYN J - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/14/2014 438865 CAPPS, JEREMY Other Services / Other Serv: Contract Labr 8/14/2014 438866 CARLIN, ALLISON C - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/14/2014 438867 CASEY, CLARE E - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/14/2014 438868 CASHON, COLE G - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/14/2014 438869 CAVANAUGH, MEGAN B - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/14/2014 438870 CAVENDER'S BOOT CITY Clothing Supplies / Clothing Suppl: Uniforms Clothing Supplies / Clothing Suppl: Uniforms 8/14/2014 438871 CHAVEZ, SEBASTIAN A - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/14/2014 438872 CMEREK, MORGAN B - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/14/2014 438873 COADY, WILLIAM J Other Services / Other Serv: Contract Labr Other Services / Other Serv: Contract Labr 8/14/2014 438874 COBB, ALLISON R - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/14/2014 438875 COLLEGE STATION MEDICAL CENTER Professional Services / Prof Serv: Drug Testing 8/14/2014 438876 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 Vehicle & Equip Supplies / Hardware Vehicle & Equip Supplies / V & E Suppl: Hardware Vehicle & Equip Supplies / V & E Suppl: Hardware Vehicle & Equip Supplies / V & E SUPPLIES/HARDWARE Vehicle & Equip Supplies / Hardware Vehicle & Equip Supplies / V & E Suppl: Hardware Vehicle & Equip Supplies / Hardware Vehicle & Equip Supplies / V & E Suppl: Hardware 1,650.00 1,100.00 629.55 419.70 1,200.00 1,800.00 724.96 189.12 472.80 315.20 2,530.00 660.00 -443.00 50.76 50.76 90.00 90.00 12,891.33 123.45 123.45 41.37 41.37 0.00 443.00 102.08 1.75 1.75 613.20 509.75 103.45 312.00 67.43 67.43 112.72 112.72 102.08 146.25 26.12 26.12 30.82 30.82 312.00 6.00 6.00 146.25 Vehicle & Equip Supplies / V & E SUPPLIES/HARDWARE 8/14/2014 438877 COOLEY, KENDALL J - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/14/2014 438878 COONEY, GREG M - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/14/2014 438879 CORTE, KATRINA L - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/14/2014 438880 COWAN, ROBERT K - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/14/2014 438881 COX, RACHAEL M - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/14/2014 438882 CRABB, TIMOTHY Training / TRAINING: TRAVEL/LODGING 8/14/2014 438883 CROMWELL, JAMES H - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/14/2014 438884 CRUTCHER, JENNIFER L - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/14/2014 438885 Deloris Brooks - PARD Refund Rec Trac 8/14/2014 438886 DAILY ACCESS CORPORATION Flex Benefit Plan 8/14/2014 438887 DALE MUELLER - CSU Refunds/Rebates Other / Miscellaneous Payments 8/14/2014 438888 DANNY ANDREWS - CSU Refunds/Rebates Other / Miscellaneous Payments 8/14/2014 438889 DAVID HUDSPETH - CSU Refunds/Rebates Other / Miscellaneous Payments 8/14/2014 438890 DAVID SCOTT - CSU Refunds/Rebates Other / Miscellaneous Payments 8/14/2014 438891 DAVIS, ALYSE - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/14/2014 438892 DAVIS, ANDREW R - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/14/2014 438893 DAVIS, ROBERT W Other Services / Other Serv: Contract Labr Other Services / Other Serv: Contract Labr 8/14/2014 438894 DE LA TORRE, ASHLEY - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/14/2014 438895 DE LUNA, CATARINA - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/14/2014 438896 DEAN, BRADLEY T - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/14/2014 438897 DEBORAH DAVIS EMS / EMS Transport - Emergicon 8/14/2014 438898 DELZ, TAYLOR A - CSU Refunds/Rebates Other / Overpayments/Util Billing 373.88 373.88 279.88 279.88 23.37 23.37 108.77 108.77 38.75 38.75 126.23 144.07 144.07 0.00 150.00 -150.00 600.00 800.00 800.00 600.00 600.00 126.23 6.00 718.00 718.00 600.00 600.00 600.00 156.92 65.66 65.66 152.12 152.12 6.00 135.90 107.91 107.91 58.26 58.26 156.92 1,200.00 179.89 179.89 235.55 235.55 135.90 8/14/2014 438899 DENISE MURPHY - CSU Refunds/Rebates Other / Miscellaneous Payments 8/14/2014 438900 DENTON, RYAN W - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/14/2014 438901 DOSS, TIMOTHY EDWARD Other Services / Other Serv: Contract Labr Other Services / Other Serv: Contract Labr 8/14/2014 438902 DOYLE, MARK S Other Services / Other Serv: Contract Labr Other Services / Other Serv: Contract Labr 8/14/2014 438903 DUNLAP, KELLIE - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/14/2014 438904 DUO, ERTAI - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/14/2014 438905 Edward Robinson - PARD Refund Rec Trac 8/14/2014 438906 EBONY LAI HING - CSU Refunds/Rebates Other / Miscellaneous Payments 8/14/2014 438907 EDWARDS, MAJOR Other Services / Other Serv: Contract Labr 8/14/2014 438908 EGGER, STACEY D - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/14/2014 438909 EHLERS, ZACHARY M - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/14/2014 438910 ELIZABETH HAIRSTON - CSU Refunds/Rebates Other / Miscellaneous Payments 8/14/2014 438911 ELIZONDO, LOUIE G - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/14/2014 438912 ENDRES, JESSICA - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/14/2014 438913 ENGLAND, BROCK N - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/14/2014 438914 ENGLISH, CARLEY Other Services / Other Serv: Contract Labr 8/14/2014 438915 ENRIQUEZ RODRIGUEZ, JENNIFER I - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/14/2014 438916 ERGON ASPHALT & EMULSIONS INC Systems Maintenance / Syst Maint: Streets 8/14/2014 438917 ETTEN, JORDAN - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/14/2014 438918 EUBANKS, ADDISON S - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/14/2014 438919 FAM, MONICA M - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/14/2014 438920 FARIAS, CLARISSA - CSU Refunds/Rebates 60.88 102.86 102.86 20.09 20.09 57.65 57.65 192.00 192.00 47.58 47.58 626.03 626.03 53.15 53.15 138.92 138.92 167.80 167.80 56.62 56.62 17.14 17.14 500.00 500.00 6.00 6.00 500.00 500.00 150.00 150.00 268.00 -268.00 22.45 22.45 68.66 68.66 130.26 130.26 0.00 150.00 -150.00 0.00 600.00 600.00 Other / Overpayments/Util Billing 8/14/2014 438921 FASULO, MIKE J - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/14/2014 438922 FIELDS, LORI L - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/14/2014 438923 FISCHER, KELSEY A - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/14/2014 438924 FLYING PENGUIN ICE Miscellaneous Supplies / MISC SUPPL: OTHER 8/14/2014 438925 FOUST, JACOB L - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/14/2014 438926 FRANK DI ROSA - CSU Refunds/Rebates Other / Miscellaneous Payments 8/14/2014 438927 FRANK DUCHMASCLO - CSU Refunds/Rebates Other / Miscellaneous Payments 8/14/2014 438928 FRANKO, EMILY T - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/14/2014 438929 FRAZIER, MEHGAN A - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/14/2014 438930 FRECH, LAUREN M - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/14/2014 438931 FRY, DEREK L - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/14/2014 438932 FSTI, INC Chemical Supplies / CHEM SUPPL: CHEMICAL Chemical Supplies / CHEM SUPPL: CHEMICAL 8/14/2014 438933 Gloria Baldridge - PARD Refund Rec Trac 8/14/2014 438934 GAAS, DENNIS J Professional Services / Prof Serv: Other 8/14/2014 438935 GAINEY, CASSANDRA G - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/14/2014 438936 GALFO, VANESSA M - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/14/2014 438937 GALLANDER, MARY K - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/14/2014 438938 GARCIA, LAUREN N - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/14/2014 438939 GARRETT, BREA SIMONE Other Services / Other Serv: Contract Labr Other Services / Other Serv: Contract Labr 8/14/2014 438940 GARZA, ALICIA E - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/14/2014 438941 GARZA, REBECCA J - CSU Refunds/Rebates Other / Overpayments/Util Billing 58.24 58.24 184.14 184.14 172.19 39.57 39.57 0.00 150.00 -150.00 140.00 181.94 181.94 306.58 306.58 172.19 837.00 310.51 526.49 50.00 50.00 140.00 46.95 46.95 203.18 203.18 184.69 184.69 500.00 500.00 600.00 600.00 137.94 137.94 9.19 9.19 1,095.97 1,095.97 37.78 37.78 60.88 86.89 86.89 86.51 86.51 8/14/2014 438942 GEORGE MC EACHERN - CSU Refunds/Rebates Other / Miscellaneous Payments 8/14/2014 438943 GILBERT, LEAH M - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/14/2014 438944 GIM, JONGMIN - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/14/2014 438945 GINSBURG, BRYAN K - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/14/2014 438946 GLEN THOMAS HOMES - CSU Refunds/Rebates Other / Miscellaneous Payments 8/14/2014 438947 GOMEZ, LORINDA Other Services / Other Serv: Contract Labr 8/14/2014 438948 GOMEZ, STEPHANIE S - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/14/2014 438949 GONG, WENLONG - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/14/2014 438950 GONZALES, RACHEL L - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/14/2014 438951 GOODCENTS SOLUTIONS Training / TRAINING: MEMBERSHIPS 8/14/2014 438952 GRAF, SAMUEL D - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/14/2014 438953 GRAY, MEGAN - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/14/2014 438954 GREEN, DAVID - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/14/2014 438955 GRIMM, SHAWN M - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/14/2014 438956 GUO, LEEJAE - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/14/2014 438957 GUO, SHUQIAO - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/14/2014 438958 HAFER, JOSHUA M - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/14/2014 438959 HAHN, THERESE - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/14/2014 438960 HAJEK, MICHELLE D - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/14/2014 438961 HALE, MARISA - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/14/2014 438962 HALL, EMILY Other Services / Other Serv: Contract Labr 8/14/2014 438963 HARDY, MARY E - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/14/2014 438964 HARGROVE, ELISE E - CSU Refunds/Rebates 72.78 58.07 58.07 150.00 150.00 28.07 28.07 17.33 17.33 39.56 39.56 28.84 28.84 77.84 77.84 87.56 87.56 134.07 134.07 103.06 103.06 172.84 172.84 30.92 30.92 45.78 45.78 142.83 142.83 500.00 500.00 800.00 800.00 443.00 443.00 27.38 27.38 172.22 172.22 31.85 31.85 40.72 40.72 500.00 500.00 Other / Overpayments/Util Billing 8/14/2014 438965 HARRINGTON, CHRISTOPHER - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/14/2014 438966 HARRISON, MARINA P - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/14/2014 438967 HASTINGS, WAYLON J - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/14/2014 438968 HATFIELD, FREDDIE Advertising / Advertise: Promotional 8/14/2014 438969 HAWKINS, AUSTIN D Other Services / Other Serv: Contract Labr Other Services / Other Serv: Contract Labr 8/14/2014 438970 HAZLEWOOD, MICHEL R - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/14/2014 438971 HE, XINQI - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/14/2014 438972 HEALY, JOHN J - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/14/2014 438973 HEIL OF TEXAS Fleet Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER 8/14/2014 438974 HEIL OF TEXAS-HOUSTON Vehicles & Equipment / V & E: Motor Vehicles Vehicles & Equipment / V & E: Motor Vehicles 8/14/2014 438975 HENDERSON, MITCHELL M - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/14/2014 438976 HERNANDEZ, JUANMANUEL - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/14/2014 438977 HERRICK, ASHLEY M - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/14/2014 438978 HIEN MAI, DIEM - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/14/2014 438979 HO, LILLIAN - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/14/2014 438980 HOLMES, MICHAEL D - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/14/2014 438981 HOLT, ADAM Other Services / Other Serv: Contract Labr 8/14/2014 438982 HOLT, JACOB Other Services / Other Serv: Contract Labr 8/14/2014 438983 HOLT, STEVEN T 0.00 71.14 71.14 300.00 300.00 312.00 312.00 127.68 127.68 105.66 105.66 99.70 99.70 64,266.00 400.00 156.70 156.70 241.80 241.80 99.08 223.92 159.76 49.20 14.96 64,666.00 -308.00 136.73 136.73 145.95 145.95 99.08 83.28 83.28 2,235.00 2,235.00 0.00 308.00 72.78 71.90 71.90 97.51 97.51 Other Services / Other Serv: Contract Labr Other Services / Other Serv: Contract Labr 8/14/2014 438984 HORNE, DELISHA M - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/14/2014 438985 HOUDEK, JOHN A - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/14/2014 438986 HSIEH, KELLY - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/14/2014 438987 HUA, YUCHEN - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/14/2014 438988 HUBER TECHNOLOGY INC Work Order Supplies 8/14/2014 438989 HUMBRID, KELLI D - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/14/2014 438990 HUNDT, MICHELLE - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/14/2014 438991 IBARRA, ADRIANA G - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/14/2014 438992 IHLENFELDT, MICHAEL K - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/14/2014 438993 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 Vehicle & Equipment Maint / V&E MAINT: MOTORCYCLES Vehicle & Equipment Maint / V&E MAINT: MOTORCYCLES 8/14/2014 438994 INGLE, JAKE R - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/14/2014 438995 INSURANCE INFORMATION EXCHANGE Professional Services / Pre-Employment Costs 8/14/2014 438996 ISLAM, JINIA - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/14/2014 438997 Jade Robinson - PARD Refund Rec Trac 8/14/2014 438998 Jasmine Ford - PARD Refund Rec Trac 8/14/2014 438999 Jessica McElroy - PARD Refund Rec Trac 8/14/2014 439000 Justin Garcia - PARD Refund Rec Trac 8/14/2014 439001 Justin Garcia - PARD Refund Rec Trac 8/14/2014 439002 JABEITI, ANAS - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/14/2014 439003 JACKSON, LANCE 100.00 20.00 20.00 64.17 64.17 197.83 6.00 200.00 200.00 25.00 25.00 100.00 45.52 347.95 347.95 12.96 12.96 6.00 739.61 158.53 3.25 327.25 158.53 45.52 86.89 11.19 11.19 1,666.17 120.47 158.53 79.00 160.96 160.96 125.40 125.40 86.89 28.84 47.21 47.21 277.28 277.28 79.00 196.00 -196.00 74.82 74.82 28.84 Training / Training: Travel/Lodging 8/14/2014 439004 JAMES BEARD - CSU Refunds/Rebates Other / Miscellaneous Payments 8/14/2014 439005 JANAK, KENNETH Other Services / Other Serv: Contract Labr 8/14/2014 439006 JEFFS, GREG Training / Training: Outside Trng. 8/14/2014 439007 JENKINS, SYDNEY - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/14/2014 439008 JOHN M HENRY - CSU Refunds/Rebates Other / Miscellaneous Payments 8/14/2014 439009 JOHN MC SPADDEN - CSU Refunds/Rebates Other / Miscellaneous Payments 8/14/2014 439010 JOHNSON, JAMES D - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/14/2014 439011 JOHNSON, NATASHA L - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/14/2014 439012 JONES & CARTER INC Capital Outlay / Collection Plant 8/14/2014 439013 JONES, SAMANTHA - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/14/2014 439014 JORDAN, HANNAH J - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/14/2014 439015 JOSEPH HOFFMAN - CSU Refunds/Rebates Other / Miscellaneous Payments 8/14/2014 439016 JOURNEY, ANDREW A - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/14/2014 439017 JUNG, JAEHUN - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/14/2014 439018 K. HANES INCORPORATED Miscellaneous Supplies / MISC SUPPL: OTHER 8/14/2014 439019 Kim Patti - PARD Refund Rec Trac 8/14/2014 439020 KAMRAVA, SERVEH - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/14/2014 439021 KANDREGULA, SWAROCHISA - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/14/2014 439022 KANG, SUKWON - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/14/2014 439023 KENDRICK, RYAN T - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/14/2014 439024 KIM, CHUNGJWA - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/14/2014 439025 KIM, RYAN P - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/14/2014 439026 KIM, SITAE - CSU Refunds/Rebates 80.71 151.52 151.52 80.98 114.11 44.26 44.26 17.08 17.08 80.71 25,359.00 31.00 31.00 91.23 91.23 114.11 500.00 167.85 167.85 17.75 17.75 25,359.00 1,280.00 189.63 189.63 27.01 27.01 500.00 600.00 6.11 6.11 25.76 25.76 1,280.00 285.00 25.47 25.47 600.00 600.00 600.00 197.83 600.00 600.00 700.00 700.00 285.00 Other / Overpayments/Util Billing 8/14/2014 439027 KING, LAWTON G - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/14/2014 439028 KISEL, BLAIRE M - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/14/2014 439029 KLOS, ERIN L - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/14/2014 439030 KNIGHT, MICHAEL R - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/14/2014 439031 KOCH, KRISTEN N - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/14/2014 439032 KRISHNAMOORDHY, ASHWIN - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/14/2014 439033 KUHLWEIN, KATELIN N - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/14/2014 439034 Lori Williams - PARD Refund Rec Trac 8/14/2014 439035 LAMAR OUTDOOR ADVERTISING Advertising / Advertise: Promotional 8/14/2014 439036 LAMATO, ANTHONY M - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/14/2014 439037 LAMPO, DONALD Professional Services / Prof Serv: Other 8/14/2014 439038 LAMPO'S NATURAL SPRING WATER Miscellaneous Supplies / Misc Suppl: Food And Ice 8/14/2014 439039 LAN NET SOLUTIONS, LLC Office Supplies / Computer Hardware 8/14/2014 439040 LANDOLT, KYLE - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/14/2014 439041 LANGUAGE LINE SERVICES Other Services / Other Serv: Other 8/14/2014 439042 LANPHEAR, CALI J - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/14/2014 439043 LAQUAGLIA, KATHRYN - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/14/2014 439044 LASSERRE, KAITLYN - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/14/2014 439045 LEE, KYOUNG - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/14/2014 439046 LEE, SEUNGHWA - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/14/2014 439047 LEPPIN, SYDNEY F - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/14/2014 439048 LI, JUNQING - CSU Refunds/Rebates Other / Overpayments/Util Billing 58.84 77.22 56.60 56.60 113.93 113.93 58.84 11.98 71.87 71.87 28.07 28.07 77.22 177.23 110.31 110.31 410.21 410.21 11.98 69.08 140.00 140.00 8.50 8.50 177.23 182.96 120.00 120.00 850.00 850.00 69.08 117.11 58.52 58.52 65.50 65.50 182.96 12.14 129.17 129.17 193.75 193.75 117.11 80.98 12.14 8/14/2014 439049 LOESSBERG, KACIE L - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/14/2014 439050 LONGORIA, JORDAN - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/14/2014 439051 LOPEZ, EDWARD - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/14/2014 439052 LOPEZ, MARK A - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/14/2014 439053 LOWERY, RAYMOND J - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/14/2014 439054 LU, CUIYUAN - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/14/2014 439055 LUGO, RICARDO L - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/14/2014 439056 LUO, BIN - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/14/2014 439057 LUTOSTANSKI, STEPHEN C - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/14/2014 439058 LYNCH, ERNEST CHRISTIAN - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/14/2014 439059 McCauley Funeral Home Inc. Cash Over/Short 8/14/2014 439060 Micaela Aguilar - PARD Refund Rec Trac 8/14/2014 439061 MACAULAY, KAREN S - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/14/2014 439062 MADALA, SHIHARSHA - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/14/2014 439063 MAGGARD, DAVID LYNN Other Services / Other Serv: Contract Labr Other Services / Other Serv: Contract Labr 8/14/2014 439064 MAGGARD, SHERRY SARTOR Other Services / Other Serv: Contract Labr Other Services / Other Serv: Contract Labr 8/14/2014 439065 MAGUINA, JOSE M - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/14/2014 439066 MANLY, CHARLES R - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/14/2014 439067 MANUEL, ELIZABETH A - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/14/2014 439068 MARCO PALMA - CSU Refunds/Rebates Other / Miscellaneous Payments 8/14/2014 439069 MARIOTT HOMES 600.00 2,000.00 57.96 278.41 278.41 79.30 79.30 600.00 132.00 -132.00 0.00 152.00 -152.00 57.96 12.00 31.43 31.43 165.35 165.35 0.00 40.69 11.24 11.24 2.00 2.00 12.00 50.37 108.26 108.26 121.45 121.45 40.69 128.24 31.04 31.04 225.07 225.07 50.37 39.07 39.07 94.46 94.46 128.24 Other / Miscellaneous Payments 8/14/2014 439070 MARK OLIVIERI - CSU Refunds/Rebates Other / Miscellaneous Payments 8/14/2014 439071 MARK VARA - CSU Refunds/Rebates Other / Miscellaneous Payments 8/14/2014 439072 MARR, JANE L - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/14/2014 439073 MARSTON, KIMBERLIN A - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/14/2014 439074 MATHIS, VICTORIA A - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/14/2014 439075 MAVERICK, JOSEPH L - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/14/2014 439076 MCCANDLESS, JONATHAN L - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/14/2014 439077 MCCAULEY, REBEKAH J - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/14/2014 439078 MCCREARY, VESELKA, BRAGG & ALLEN PC Other Services / Other Serv: Collections Other Services / Other Serv: Collections 8/14/2014 439079 MCCRIGHT, JUSTIN P - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/14/2014 439080 MCDERMOTT, CHRIS Professional Services / Prof Serv: Other Professional Services / Prof Serv: Other Professional Services / Prof Serv: Other Professional Services / Prof Serv: Other 8/14/2014 439081 MCINTOSH, SHELBY L - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/14/2014 439082 MCKINNEY, JULIA C - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/14/2014 439083 MEDINA, DANIEL - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/14/2014 439084 MEDINA, DIANA N - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/14/2014 439085 MEN, JUNFENG - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/14/2014 439086 MICHAEL C. DAY - CSU Refunds/Rebates Other / Other Misc Payments 8/14/2014 439087 MILEV, IVAN N - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/14/2014 439088 MILEY, ZOIE - CSU Refunds/Rebates Other / Overpayments/Util Billing 171.89 108.13 108.13 94.74 61.07 61.07 84.00 84.00 171.89 37.31 33.45 33.45 199.57 199.57 94.74 560.00 140.00 140.00 140.00 140.00 37.31 244.53 1,512.78 649.37 863.41 43.42 43.42 59.26 24.68 24.68 19.75 19.75 244.53 600.00 3.01 3.01 137.11 137.11 59.26 2,000.00 600.00 600.00 600.00 8/14/2014 439089 MILKS, LISA M - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/14/2014 439090 MILLER, DAVID T - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/14/2014 439091 MINEAR, DEREK - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/14/2014 439092 MISCELLANEOUS VENDOR/DEV SERVICES Planning / Filing Fees 8/14/2014 439093 MOEHLMAN, LAURA M - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/14/2014 439094 MOHAMMED, GULAM-MUSTAFA A - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/14/2014 439095 MONCADA, KRISTIN L - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/14/2014 439096 MOODY, BRIAN E Other Services / Other Serv: Contract Labr Other Services / Other Serv: Contract Labr 8/14/2014 439097 MOODY, GREGORY A - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/14/2014 439098 MORAN, PATRICIA A - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/14/2014 439099 MORRISON, VALERIE A - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/14/2014 439100 MOTOROLA SOLUTIONS INC (DALLAS) Miscellaneous Supplies / Misc Suppl: Other 8/14/2014 439101 MUTUAL OF OMAHA INSURANCE COMPANY Group Insurance / Regular Life Insurance Group Insurance / Accidental Death & Dismem 8/14/2014 439102 MUTZ, KIM - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/14/2014 439103 MYERS, WILLIAM R - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/14/2014 439104 Nathaniel Holiday - PARD Refund Rec Trac 8/14/2014 439105 NANCE, ASHLEY L - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/14/2014 439106 NATALIE ALLEN - CSU Refunds/Rebates Other / Miscellaneous Payments 8/14/2014 439107 NATARENO, STUART - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/14/2014 439108 NELSON, LATONDRA Other Services / Other Serv: Contract Labr 8/14/2014 439109 NESLONEY, MATTHEW R - CSU Refunds/Rebates 26.10 150.00 150.00 150.07 12.00 189.84 189.84 600.00 600.00 26.10 3,268.87 213.22 213.22 140.36 140.36 12.00 12.01 12.01 7,207.30 7,207.30 21,655.81 18,386.94 434.95 -434.95 7.93 7.93 28.85 28.85 151.00 108.34 108.34 55.08 55.08 0.00 161.74 65.68 65.68 600.00 600.00 151.00 35.52 35.52 161.74 Other / Overpayments/Util Billing 8/14/2014 439110 NEWMAN PRINTING CO INC Printing / Printing: External 8/14/2014 439111 NEWMAN, ERIN R - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/14/2014 439112 NORTHEY, SARAH E - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/14/2014 439113 OPARAODU, JOYCELYN - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/14/2014 439114 OPERHALL, ROBIN J - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/14/2014 439115 ORTIZ, NICOLE Y - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/14/2014 439116 ORTON, RYAN C - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/14/2014 439117 Princess Ephriam - PARD Refund Rec Trac 8/14/2014 439118 PACE, KAREN A - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/14/2014 439119 PAGE, JACOB W - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/14/2014 439120 PAN, FENG - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/14/2014 439121 PANDEY, SIVANI - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/14/2014 439122 PARKER, JENNA R - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/14/2014 439123 PAULTZ, JORDAN - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/14/2014 439124 PENICK, LAURA K - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/14/2014 439125 PEREZ, ALYSSA - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/14/2014 439126 PINON, ARTURO T - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/14/2014 439127 PITTMAN, MICHAEL J - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/14/2014 439128 POLLARD, MATHEW T - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/14/2014 439129 POWELL, JENNIFER E - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/14/2014 439130 PRIESTER MELL & NICHOLSON Electric 8/14/2014 439131 PRIESTLEY, ALLEN R - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/14/2014 439132 PROFESSIONAL TURF PRODUCTS INC 10.89 310.32 95.96 81.83 81.83 3,000.00 3,000.00 10.89 26.00 126.44 126.44 14.31 14.31 95.96 74.78 52.69 52.69 133.27 133.27 26.00 1.05 142.12 142.12 58.11 58.11 74.78 76.42 6.00 6.00 54.64 54.64 1.05 124.05 38.10 38.10 150.26 150.26 76.42 765.00 85.64 85.64 28.07 28.07 124.05 150.07 765.00 Miscellaneous Supplies / MISC SUPPL: RECREATIONAL 8/14/2014 439133 PROGRESSIVE COMM AQUATICS INC Chemical Supplies / CHEM SUPPL: CHEMICAL Vehicle & Equip Supplies / V & E SUPPL: MINOR TOOLS Chemical Supplies / CHEM SUPPL: CHEMICAL 8/14/2014 439134 PUVVADA, DEDEEPYA - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/14/2014 439135 QUALITY WORKS CONSTRUCTION INC Grant Expenses / Home Grant 8/14/2014 439136 QUEST DIAGNOSTICS Professional Services / Pre-Employment Costs 8/14/2014 439137 Robert Land - PARD Refund Rec Trac 8/14/2014 439138 RAMOS-DELACRUZ, DARLENY - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/14/2014 439139 RAYFORD JR, LUKE - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/14/2014 439140 REDMAN, JAMES C Sundry / SUNDRY: OTHER 8/14/2014 439141 REIFF, KIMBERLY - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/14/2014 439142 REMINGTON HENRY - CSU Refunds/Rebates Other / Miscellaneous Payments 8/14/2014 439143 RHODES, MAXWELL C - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/14/2014 439144 RICHARD HERRON - CSU Refunds/Rebates Other / Miscellaneous Payments 8/14/2014 439145 RIDGEWOOD VILLAGE APTS - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/14/2014 439146 RIDINGS, HANNAH N - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/14/2014 439147 RIOS, AUDREY A - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/14/2014 439148 ROBERT HENDRICKSON - CSU Refunds/Rebates Other / Miscellaneous Payments 8/14/2014 439149 ROBERT THOMPSON - CSU Refunds/Rebates Other / Miscellaneous Payments 8/14/2014 439150 ROBERTSON, DUSTIN T - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/14/2014 439151 ROBINSON, LANIE D - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/14/2014 439152 ROEBUCK JR, MICHAEL T - CSU Refunds/Rebates 1.86 261.72 700.00 700.00 700.00 91.19 91.19 1.86 217.08 120.71 120.71 28.84 28.84 700.00 800.00 96.95 96.95 1,200.00 1,200.00 217.08 15.56 16.66 16.66 51.90 51.90 800.00 36.00 75.00 75.00 42.27 42.27 15.56 738.00 41.87 41.87 21,515.00 21,515.00 36.00 310.32 2,255.21 1,270.50 246.71 Other / Overpayments/Util Billing 8/14/2014 439153 ROHMER, JOHN L - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/14/2014 439154 ROSSER, JEFFERY Other Services / Other Serv: Contract Labr 8/14/2014 439155 ROUNDTREE, CALLEN C - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/14/2014 439156 RUDDELL, MELISSA M - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/14/2014 439157 RUEDA, DAVID J - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/14/2014 439158 RUIZ, MICHELLE - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/14/2014 439159 RURAL PIPE & PLUMBING SUPPLY Inventory: Water 8/14/2014 439160 RUSHING, CANDACE N - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/14/2014 439161 RUSSELL, KELLY Y - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/14/2014 439162 Suu Nguyen - PARD Refund Rec Trac 8/14/2014 439163 SAMUEL THOMAS HALL - CSU Refunds/Rebates Other / Miscellaneous Payments 8/14/2014 439164 SAMUELSON, SETH L - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/14/2014 439165 SCANTLEBURY, TELVY N - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/14/2014 439166 SCHAPER, ALEXANDREA E - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/14/2014 439167 SCHROEDER, ALLYSON D - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/14/2014 439168 SCRIBNER, ALEXA A - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/14/2014 439169 SEBESTA, KATIE F - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/14/2014 439170 SEIDENSCHMIDT, HEATHER M - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/14/2014 439171 SELMAN, PAIGE N - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/14/2014 439172 SHACKELFORD, ETHAN E - CSU Refunds/Rebates 119.07 35.23 35.23 95.13 95.13 42.63 109.09 8.21 8.21 92.04 92.04 119.07 600.00 89.49 89.49 86.32 86.32 109.09 3.26 69.87 69.87 25.00 25.00 600.00 44.57 78.42 78.42 3,751.20 3,751.20 3.26 150.00 9.97 9.97 51.99 51.99 44.57 261.72 86.32 86.32 150.00 Other / Overpayments/Util Billing 8/14/2014 439173 SHERMCO INDUSTRIES INC Supplies Electric Plant / Transmission Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant 8/14/2014 439174 SHI, DAWEI - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/14/2014 439175 SHIN, SUNGTAE - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/14/2014 439176 SHUCHART, EMILY S - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/14/2014 439177 SHUMPERT, SEAN R - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/14/2014 439178 SILVA, ANDRES - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/14/2014 439179 SIM, MINKEUN - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/14/2014 439180 SISSON, AMANDA J - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/14/2014 439181 SNAVELY, ZACHARY G - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/14/2014 439182 SOMMERS, MORGAN - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/14/2014 439183 SONG, JUAH C - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/14/2014 439184 SOSA, BRANDON Training / Training: Travel/Lodging Training / Training: Travel/Lodging 8/14/2014 439185 SOUTHWEST BORDER PARTNERS - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/14/2014 439186 SPICER CONSULTING GROUP INC Printing / Printing: External 8/14/2014 439187 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 37.99 37.99 37.99 37.99 37.99 37.99 8.99 37.99 37.99 37.99 37.99 102.70 6,158.40 6,158.40 1,090.69 37.99 37.99 58.30 58.30 0.00 222.88 -222.88 102.70 71.19 71.19 43.39 43.39 0.99 0.99 61.15 61.15 56.92 56.92 114.58 114.58 63.00 63.00 50.20 50.20 54.29 54.29 42.63 82,212.83 4,800.28 130.00 878.55 76,404.00 Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone 8/14/2014 439188 STAGECOACH PROPERTIES INC - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/14/2014 439189 STARBUCK, MEGAN T - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/14/2014 439190 STARKEY, MICAH L - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/14/2014 439191 STENCE, CARRIE E - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/14/2014 439192 STEWART, JAMES R Other Services / Other Serv: Contract Labr Other Services / Other Serv: Contract Labr 8/14/2014 439193 STOCKTON, JOHN J - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/14/2014 439194 STRECH, CODY R - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/14/2014 439195 STRONG, DEVLIN A - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/14/2014 439196 STROUHAL TIRE Vehicle & Equip Supplies / V & E SUPPL: OTHER 8/14/2014 439197 SUDDENLINK Utilities Services / Util Serv: Cable Services Utilities Services / Util Serv: Cable Services Utilities Services / Cable Services Miscellaneous Supplies / MISC SUPPL: OTHER 8/14/2014 439198 SUTFIN, EMILY G - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/14/2014 439199 SVREK, JACOB P - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/14/2014 439200 Tina Wilborn - PARD Refund 176.93 36.89 36.89 25.00 930.65 92.27 154.14 261.54 422.70 176.93 274.23 274.23 88.09 88.09 1,289.00 1,289.00 38.89 0.00 250.00 -250.00 119.96 119.96 267.00 78.27 78.27 61.32 61.32 38.89 37.99 37.99 37.99 37.99 37.99 267.00 37.99 37.99 37.99 37.99 37.99 37.99 37.99 37.99 8.99 37.99 37.99 37.99 8.99 Rec Trac 8/14/2014 439201 Tolencia Walker - PARD Refund Rec Trac 8/14/2014 439202 Tracy Rutherford - PARD Refund Rec Trac 8/14/2014 439203 Tyson Reddic - PARD Refund Rec Trac 8/14/2014 439204 TACKETT, ETHAN P - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/14/2014 439205 TALAMANTEZ, DANIEL J - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/14/2014 439206 TAMU - DEPARTMENT OF HEALTH/KN Other Services / Other Serv: Contract Labr 8/14/2014 439207 TANAKA, SHUSEI - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/14/2014 439208 TARRANT, THERESA L - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/14/2014 439209 TAYLOR, AMANDA R - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/14/2014 439210 TAYLOR, MARGARET A - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/14/2014 439211 TEAGUE, ERIN E - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/14/2014 439212 TERRELL, LUKE B - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/14/2014 439213 THIEM, LANDAN T - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/14/2014 439214 THOMAS, ELIZABETH A - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/14/2014 439215 THOMAS, FRANK E Other Services / Other Serv: Contract Labr Other Services / Other Serv: Contract Labr 8/14/2014 439216 THORNBURG, CHELSEA M - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/14/2014 439217 THYSSENKRUPP ELEVATOR INC Buildings Maintenance / Bldg Maint: Building Buildings Maintenance / Bldg Maint: Building 8/14/2014 439218 TIM WOODS - CSU Refunds/Rebates Other / Other Misc Payments 8/14/2014 439219 TINGLE, ZACHARY - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/14/2014 439220 TLO LLC Training / TRAINING: SUBSCRIPTIONS 167.05 33.00 33.00 200.00 200.00 23.33 23.33 632.54 199.00 433.54 167.05 23.92 233.79 233.79 0.00 443.00 -443.00 39.91 37.54 37.54 166.40 166.40 23.92 79.03 82.06 82.06 12.27 12.27 39.91 49.58 41.68 41.68 200.00 200.00 79.03 15.00 84.00 84.00 24.00 24.00 49.58 25.00 15.00 8/14/2014 439221 TOLEDO, ANGEL C - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/14/2014 439222 TOUGH, MADISON C - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/14/2014 439223 TRESSELT, ERIN L - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/14/2014 439224 TREVINO, DAISY R - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/14/2014 439225 TROTT, ROBERT CHARLES Other Services / Other Serv: Contract Labr Other Services / Other Serv: Contract Labr 8/14/2014 439226 TUCKER III, ARTHUR I - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/14/2014 439227 TUEL, ANNE KATHERINE - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/14/2014 439228 TURNER, JAMES M - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/14/2014 439229 TURNER, JAMES M - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/14/2014 439230 TUYSUS, MUSTAFA - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/14/2014 439231 UNIVERSITY FLOWER & GIFT Miscellaneous Supplies / Misc Suppl: Goodwill Miscellaneous Supplies / Misc Suppl: Goodwill 8/14/2014 439232 UTILITY RESTORATION SERVICES INC Electric Plant / Distribution Plant Electric Plant / Distribution Plant 8/14/2014 439233 VARGHESE, JERRY S - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/14/2014 439234 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 332.53 52.18 52.18 24.96 60.73 58.96 58.96 52.18 60.73 52.18 29.51 330.60 410.69 848.20 117.94 53.68 5,073.30 3,618.00 91.14 91.14 9,322.22 31.25 240.00 240.00 72.90 36.45 36.45 8,691.30 253.29 253.29 48.84 48.84 141.11 141.11 241.79 0.00 150.00 -150.00 26.86 26.86 21.75 139.45 139.45 90.14 90.14 241.79 21.75 Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone 42.63 85.26 691.53 66.31 127.89 241.01 54.31 4.74 61.57 14.21 85.26 24.96 24.96 24.96 131.63 47.83 49.78 85.26 18.95 1.25 1.25 24.96 24.96 146.83 33.16 14.21 137.36 18.95 23.68 4.74 4.74 9.47 156.30 4.74 33.16 42.63 33.16 42.63 23.68 37.89 9.47 24.96 24.96 24.96 24.96 24.96 42.63 24.96 24.96 Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone 60.73 203.64 52.18 52.18 52.18 123.05 28.42 165.78 101.82 60.73 55.38 52.18 56.84 71.05 80.52 33.16 71.05 18.95 14.21 52.10 61.57 14.21 52.10 56.84 9.47 9.47 445.23 75.78 37.89 426.29 56.84 33.16 4.74 18.95 28.42 18.95 23.68 47.37 14.21 23.68 23.68 127.89 28.42 9.47 27.60 27.60 29.28 29.28 492.60 Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone 8/14/2014 439235 VERIZON WIRELESS Utilities Services / Util Serv: Mobile Phone 8/14/2014 439236 VIDRINE, KAYLA - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/14/2014 439237 VON AHM, DAWN C - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/14/2014 439238 VOR-TEX INDUSTRIES Chemical Supplies / Chem Suppl: Janitorial 8/14/2014 439239 VOX CONSTRUCTION LLC Improvements / Construction Retainage Payable Retainage Payable 8/14/2014 439240 WALLACE, CHRISTINA A - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/14/2014 439241 WALSTON, RACHEL A - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/14/2014 439242 WALTER, EMMALEE A - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/14/2014 439243 WALWORTH, ROBERT B - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/14/2014 439244 WANG, XIANG JIE - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/14/2014 439245 WANGLER, KATHERINE N - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/14/2014 439246 WEBB, SIMON - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/14/2014 439247 WELLBORN WATER Utilities Services / Util Serv: Water 8/14/2014 439248 WENG, BINQIN - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/14/2014 439249 WEST, BETTY Y - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/14/2014 439250 WEST, SUSAN E - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/14/2014 439251 WHISENANT, TRAVIS E - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/14/2014 439252 WHITE, CHRISTOPHER M - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/14/2014 439253 WHITTEN, GARY DWAYNE 14.84 2.06 2.06 14.15 14.15 0.00 22.11 80.15 80.15 21.31 21.31 14.84 154.10 27.16 27.16 1.05 1.05 22.11 54.90 211.66 211.66 17.27 17.27 154.10 -2,074.35 2,074.35 464.95 144.00 144.00 54.90 66.18 100.23 100.23 1,265.10 1,265.10 464.95 52.18 52.18 -0.04 585.52 585.52 66.18 Other Services / Other Serv: Contract Labr Other Services / Other Serv: Contract Labr 8/14/2014 439254 WIER, JACOB D - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/14/2014 439255 WILEY, CHARLES Other Services / Other Serv: Contract Labr 8/14/2014 439256 WILLIAMS, APRYL A - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/14/2014 439257 WILLIAMS, CAMERON P - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/14/2014 439258 WILLIAMS, JOHN Other Services / Other Serv: Contract Labr 8/14/2014 439259 WINSLOW BODY SHOP INC, JACK Claims Settlements / Property Claims/City 8/14/2014 439260 WISMER, SAMUEL - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/14/2014 439261 WOHL, KATHERINE E - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/14/2014 439262 WOODFIN, BRENDA Other Services / Other Serv: Contract Labr 8/14/2014 439263 WOOLDRIDGE, ZACHARY Other Services / Other Serv: Contract Labr 8/14/2014 439264 WORDEN, AUGUST - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/14/2014 439265 WRIGHT, JOSEPH J - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/14/2014 439266 XUE, YI - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/14/2014 439267 YOUNG, CAROLYN H - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/14/2014 439268 YOUNG, CECIL R Other Services / Other Serv: Contract Labr 8/14/2014 439269 YOUNG, MARGARET E - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/14/2014 439270 YUE, YUAN - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/14/2014 439271 ZHOU, CHEN - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/14/2014 439272 ZIMMERMAN, MICHELLE N - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/14/2014 439273 BAILEY, TIMOTHY B Other Services / Other Serv: Contract Labr 8/14/2014 439274 BROWER JR, MERLE SETH Other Services / Other Serv: Contract Labr 8/14/2014 439275 COADY, WILLIAM J 400.00 400.00 443.00 93.47 93.47 88.71 88.71 150.00 150.00 150.00 150.00 58.20 58.20 253.60 253.60 6.48 6.48 107.93 107.93 219.32 219.32 150.00 150.00 316.00 316.00 64.55 64.55 1,348.87 1,348.87 193.80 193.80 66.92 66.92 202.73 202.73 27.31 27.31 150.00 150.00 150.00 -150.00 123.20 123.20 150.00 150.00 Other Services / Other Serv: Contract Labr 8/14/2014 439276 DAVIS, ROBERT W Other Services / Other Serv: Contract Labr 8/14/2014 439277 DOSS, TIMOTHY EDWARD Other Services / Other Serv: Contract Labr 8/14/2014 439278 DOYLE, MARK S Other Services / Other Serv: Contract Labr 8/14/2014 439279 GARRETT, BREA SIMONE Other Services / Other Serv: Contract Labr 8/14/2014 439280 HAWKINS, AUSTIN D Other Services / Other Serv: Contract Labr 8/14/2014 439281 HOLT, STEVEN T Other Services / Other Serv: Contract Labr 8/14/2014 439282 MAGGARD, DAVID LYNN Other Services / Other Serv: Contract Labr 8/14/2014 439283 MAGGARD, SHERRY SARTOR Other Services / Other Serv: Contract Labr 8/14/2014 439284 MOODY, BRIAN E Other Services / Other Serv: Contract Labr 8/14/2014 439285 SOSA, BRANDON Training / Training: Travel/Lodging 8/14/2014 439286 STEWART, JAMES R Other Services / Other Serv: Contract Labr 8/14/2014 439287 THOMAS, FRANK E Other Services / Other Serv: Contract Labr 8/14/2014 439288 TROTT, ROBERT CHARLES Other Services / Other Serv: Contract Labr 8/14/2014 439289 WHITTEN, GARY DWAYNE Other Services / Other Serv: Contract Labr 8/15/2014 902552 INTERNAL REVENUE SERVICE Payroll Deduct Payable / Employee FICA Payroll Taxes Payable / Employer FICA Payroll Deduct Payable / Federal Income Tax 8/15/2014 902553 ATTORNEY GENERAL OF TEXAS Payroll Deduct Payable / Child Support 8/15/2014 902554 I C M A - WASHINGTON Payroll Deduct Payable / Deferred Copensation 8/15/2014 902555 NATIONWIDE RETIREMENT SOLUTIONS Payroll Deduct Payable / Deferred Copensation 8/15/2014 902556 MELLON HEALTH SAVINGS ACCOUNT/ACS Payroll Deduct Payable / HSA Employee Contribution 8/15/2014 ACH-Transfer Payroll Transfer Payroll Transfer week of 07/27/2014 to 08/10/2014 8/21/2014 14619 - EFT A S & G CLAIMS ADMINISTRATOR INC Claims Settlements 8/21/2014 14620 - EFT AGGIELAND HUMANE SOCIETY Contributions 8/21/2014 14621 - EFT ALPHAGRAPHICS BRYAN COLLEGE STATION Advertising / Advertise: Promotional 3,956.00 3,189.00 REDACTED REDACTED 660.80 660.80 16,244.90 16,244.90 1,175,382.32 1,175,382.32 REDACTED REDACTED REDACTED REDACTED REDACTED REDACTED 150.00 150.00 428,279.16 125,700.79 125,700.79 176,877.58 250.00 250.00 443.00 443.00 150.00 150.00 152.00 152.00 434.95 434.95 222.88 222.88 308.00 308.00 196.00 196.00 132.00 132.00 150.00 150.00 268.00 268.00 150.00 150.00 443.00 150.00 150.00 Advertising / Advertise: Promotional Office Supplies / Office Supplies: General 8/21/2014 14622 - EFT AMERICAN ELECTRIC POWER Utilities Services / Wheeling Charges 8/21/2014 14623 - 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 8/21/2014 14624 - EFT B CS CONVENTION & VISITOR BUREAU Contributions 8/21/2014 14625 - EFT BAKER & TAYLOR BOOKS Miscellaneous / Other Miscellaneous / Other 8/21/2014 14626 - EFT BRAZOS VALLEY SOLID WASTE MGMNT Utilities Services / Util Serv: Disposal Fees 8/21/2014 14627 - EFT BRENCO MARKETING CORP Fuel Fuel Fuel 8/21/2014 14628 - EFT BRUCHEZ,GOSS,THORNTON, Professional Services / Prof Serv: Other 8/21/2014 14629 - EFT BURY + PARTNERS INC Capital Outlay / System Pump T&D/Sludge 8/21/2014 14630 - EFT C C CREATIONS, LTD Clothing Supplies / Clothing Suppl: Uniforms Clothing Supplies / Clothing Suppl: Uniforms 8/21/2014 14631 - EFT CAL'S BODY SHOP Claims Settlements / Property Claims/City Claims Settlements / Property Claims/City Claims Settlements / Property Claims/City 8/21/2014 14632 - EFT CENTER POINT ENERGY Utilities Services / Wheeling Charges Utilities Services / Wheeling Charges Utilities Services / Wheeling Charges Utilities Services / Wheeling Charges Utilities Services / Wheeling Charges 8/21/2014 14633 - EFT CITY PUBLIC SERVICE Utilities Services / Wheeling Charges 8/21/2014 14634 - EFT CME TESTING & ENGINEERING INC Electric Plant / Distribution Plant 8/21/2014 14635 - EFT CONLEE-GARRETT MOVING & STORAGE Rentals/Lease / Rent/Lease: Bldg & Struc 8/21/2014 14636 - EFT COPY CORNER Printing / Printing: External Printing / Printing: External 8/21/2014 14637 - EFT CREATIVE PULTRUSIONS, INC. Electric 23.40 76,002.20 76,002.20 2,054.75 2,054.75 158.20 158.20 335.40 312.00 REDACTED REDACTED REDACTED REDACTED REDACTED REDACTED 7,246.93 1,352.60 882.00 5,012.33 REDACTED REDACTED 1,875.00 160.00 160.00 595.30 422.50 172.80 7.63 67,048.75 19,178.09 23,653.11 24,217.55 1,875.00 36,793.40 36,793.40 78.70 15.61 63.09 7.63 265.56 39.68 82.41 58.76 39.68 45.03 738.00 29.00 REDACTED REDACTED 8/21/2014 14638 - EFT DUDLEY CONSTRUCTION LTD Improvements / Construction 8/21/2014 14639 - EFT ELLIOTT CONSTRUCTION Retainage Payable Capital Outlay / Collection Plant 8/21/2014 14640 - EFT EVANS ENTERPRISES INC Workorders Supplies 8/21/2014 14641 - EFT FREESE AND NICHOLS INC Professional Services / Prof Serv: Other 8/21/2014 14642 - EFT GLIDEWELL, PETER Professional Services / Prof Serv: Other Professional Services / Prof Serv: Other 8/21/2014 14643 - EFT GRANICUS INC Professional Services / Prof Serv: Other 8/21/2014 14644 - 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 Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant 169.05 221.05 217.00 182.00 304.90 304.90 304.90 201.55 612.25 881.00 259.00 259.00 259.00 259.00 259.00 115.50 5,892.00 537.45 259.00 259.00 259.00 259.00 322.00 182.00 1,158.15 827.25 953.50 2,460.85 115.50 1,207.60 182.00 234.50 252.00 199.50 280.00 140.00 140.00 415.00 415.00 22,898.90 127,783.65 23,770.00 93,611.83 93,611.83 590.74 590.74 14,741.78 14,741.78 151,553.65 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 8/21/2014 14645 - EFT IKE'S SMALL ENGINES Fleet 8/21/2014 14646 - EFT IRON MOUNTAIN INC Printing / Printing: External Rentals/Lease / Rent/Lease: Bldg & Struc 8/21/2014 14647 - EFT K B S ELECTRICAL DISTRIBUTORS Electric 8/21/2014 14648 - EFT KEGLEY,INC Other Services / Other Serv: Contract Labr 8/21/2014 14649 - EFT LANGUAGE TESTING INT'L INC Miscellaneous Supplies / Misc Suppl: Testing 8/21/2014 14650 - EFT LOWER COLORADO RIVER AUTHORITY TECHNICAL SERVICES / LABORATORY TECHNICAL SERVICES / LABORATORY 8/21/2014 14651 - EFT N LINE TRAFFIC MAINTENANCE Miscellaneous Supplies / MISC SUPPL: OTHER 8/21/2014 14652 - EFT NAPA AUTO PARTS 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: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER 46.64 9.00 14.40 11.98 161.10 27.64 89.97 7.15 26.43 175.68 62.22 299.48 95.33 68.22 130.48 55.62 68.64 REDACTED REDACTED REDACTED 3,105.00 3,105.00 2,771.44 540.00 540.00 75,936.00 75,936.00 179.00 179.00 115.50 173.43 173.43 173.88 30.00 143.88 234.05 185.30 195.05 195.05 175.55 262.90 182.05 175.55 115.50 115.50 115.50 115.50 129.50 217.00 Vehicle & Equip Supplies / V & 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 Vehicle & Equip Supplies / V & 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 Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER 8/21/2014 14653 - EFT ONCOR ELECTRIC DELIVERY Utilities Services / Wheeling Charges 8/21/2014 14654 - EFT OVERHEAD DOORS Buildings Maintenance / Bldg Maint: Building 8/21/2014 14655 - EFT PATHMARK TRAFFIC PRODUCTS OF TEXAS Miscellaneous Supplies / Misc Suppl: Traffic Contr 8/21/2014 14656 - EFT POOLSURE Chemical Supplies / CHEM SUPPL: CHEMICAL Chemical Supplies / CHEM SUPPL: CHEMICAL Chemical Supplies / CHEM SUPPL: CHEMICAL 8/21/2014 14657 - 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 Chemical Supplies / Chem Suppl: Janitorial Miscellaneous Supplies / MISC SUPPL: PAPER GOODS Chemical Supplies / Chem Suppl: Janitorial 8/21/2014 14658 - EFT R D M AUDIO SERVICES Miscellaneous Supplies / MISC SUPPL: OTHER 8/21/2014 14659 - EFT RESEARCH VALLEY PARTNERSHIP Contributions 8/21/2014 14660 - 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 8/21/2014 14661 - EFT RODGERS, MARCI Transportation / Transp: Local Mileage 8/21/2014 14662 - EFT SPHERION STAFFING LLC Other Services / Other Serv: Contract Labr 8/21/2014 14663 - EFT TAMU - EASTERWOOD Utilities Services / Util Serv: Electric 61.60 61.60 551.00 551.00 887.24 887.24 112,500.00 1,051.00 195.00 195.00 262.00 399.00 72.27 391.17 482.47 8,000.00 8,000.00 112,500.00 340.50 1,811.54 257.77 103.11 277.20 227.55 147.47 1,899.60 1,899.60 740.00 218.30 181.20 195.00 31.46 7.65 REDACTED REDACTED 147.47 922.96 41.40 41.40 5.67 33.00 13.18 5.40 19.99 3.32 42.30 13.32 43.51 1.90 8/21/2014 14664 - EFT TECHLINE INC Electric Electric Electric Electric Electric 8/21/2014 14665 - EFT TEXAS COMMERCIAL WASTE Miscellaneous Supplies / Misc Suppl: Other Other Services / Other Serv: Contract Labr Other Services / Other Serv: Contract Labr Rental/Lease / Rent/Lease: Vehicles Rental/Lease / Rent/Lease: Vehicles Miscellaneous Supplies / Misc Suppl: Other 8/21/2014 14666 - EFT TEXAS EXCAVATION SAFETY SYSTEM, INC Syst Maint / Syst Maint: Traff Signals 8/21/2014 14667 - EFT TEXAS MUNICIPAL POWER AGENCY Utilities Services / Wheeling Charges 8/21/2014 14668 - EFT THOMAS MFG CO INC, R J Improvements / Miscellaneous 8/21/2014 14669 - EFT TIME WORKS UNLIMITED, INC. Miscellaneous Supplies / MISC SUPPL: OTHER 8/21/2014 14670 - EFT TWIN CITY COFFEE SERVICE Miscellaneous Supplies / Misc Suppl: Food And Ice Miscellaneous Supplies / Misc Suppl: Food And Ice 8/21/2014 14671 - EFT UNITED WAY OF THE BRAZOS VALLEY Payroll Deduct Payable / United Way Payroll Deduct Payable / United Way 8/21/2014 14672 - EFT VASQUEZ, MIGUEL C Professional Services / Prof Serv: Other Professional Services / Prof Serv: Other 8/21/2014 14673 - EFT WEST GROUP Office Supplies / Office Supplies: Educate Office Supplies / Office Supplies: Educate Office Supplies / Office Supplies: Educate 8/21/2014 14674 - EFT ZHANG, DAYING Grant Expenses / Home Grant Grant Expenses / Home Grant 8/21/2014 439290 MISCELLANEOUS VENDOR/DEV SERVICES Performance Guarantees 8/21/2014 439291 Andrea Alvarado - PARD Refund Rec Trac 8/21/2014 439292 ADAMS, HOWARD F - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/21/2014 439293 AGGIE SQUARE LP - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/21/2014 439294 AGUDELO, MATTHEW S - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/21/2014 439295 AHMED, OMRAN - CSU Refunds/Rebates 14.05 93.21 93.21 35.58 35.58 75.38 500.00 30,000.00 30,000.00 75.00 75.00 14.05 3,626.27 1,424.00 1,559.16 643.11 1,000.00 500.00 227.00 207.00 20.00 280.00 140.00 140.00 5,709.00 320.00 320.00 260.48 185.07 75.41 140.00 116.56 116.56 REDACTED REDACTED 5,709.00 76,410.75 320.00 5,336.65 50,771.35 18,787.75 1,055.00 47,807.70 28,340.70 10,000.00 2,660.00 438.00 6,369.00 Other / Overpayments/Util Billing 8/21/2014 439296 AL-GHABBAN, ALI - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/21/2014 439297 ALBRECHT, MILES A - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/21/2014 439298 ALLISON, A'LYSA L - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/21/2014 439299 ANDERSON, ASHLEY C - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/21/2014 439300 APASHTAZGARGARI, ESMAEIL - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/21/2014 439301 APPLEWHITE, ALEX A - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/21/2014 439302 ARMSTRONG, IAIN A - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/21/2014 439303 ARNOLD, BROOK - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/21/2014 439304 ARNOTT, COURTNEY L - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/21/2014 439305 AVINEXT Replacement Items / Fleet Replacement 8/21/2014 439306 AWARDS & MORE Awards / Awards: Trophies Miscellaneous Supplies / MISC SUPPL: OTHER 8/21/2014 439307 B T U System Maintenance / Syst Maint: Srt Lighting System Maintenance / Syst Maint: Srt Lighting 8/21/2014 439308 Brazos County 4-H - PARD Refund Rec Trac 8/21/2014 439309 BADLEY, MORGAN A - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/21/2014 439310 BALTOBANO, ERIC B - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/21/2014 439311 BANIYA, BHARAT - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/21/2014 439312 BANTAU, DANI M - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/21/2014 439313 BARBATTO, BRIAN D - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/21/2014 439314 BARRATT, CLARE L - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/21/2014 439315 BARRERA, NANCY - CSU Refunds/Rebates Other / Overpayments/Util Billing 23.42 78.10 307.91 307.91 14.60 14.60 23.42 135.51 19.81 19.81 3.91 3.91 78.10 1,936.49 55.40 1,881.09 200.00 200.00 135.51 116.86 3,979.00 3,979.00 340.00 120.00 220.00 34.89 110.23 110.23 43.45 43.45 116.86 16.30 13.06 13.06 42.77 42.77 34.89 75.38 37.82 37.82 63.37 63.37 16.30 8/21/2014 439316 BECKER, KYLE A - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/21/2014 439317 BENNETT, KENDALL - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/21/2014 439318 BENNETT, RICHARD T - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/21/2014 439319 BENNETT, VICTORIA N - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/21/2014 439320 BERMUDEZ, SARAH R - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/21/2014 439321 BH MEDIA GROUP HOLDINGS, INC Printing / Printing: External Printing / Printing: External 8/21/2014 439322 BIGGERS, WILLIAM E P - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/21/2014 439323 BINKLEY & BARFIELD INC Improvements / Engineering Water Plant / Tran/Distr Plant Capital Capital Outlay / Collection Plant 8/21/2014 439324 BONELLI, ALEXANDER J - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/21/2014 439325 BRADFORD, COURTNEY C - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/21/2014 439326 BRAZOS COUNTY CLERK Professional Services / Prof Serv: Legal Professional Services / Prof Serv: Legal Professional Services / PROF SERV: LEGAL 8/21/2014 439327 BRAZOS PAVING INC System Maintenance / Syst Maint: Drainage System Maintenance / Syst Maint: Drainage Systems Maintenance / Syst Maint: Streets Systems Maintenance / Syst Maint: Streets 8/21/2014 439328 BRAZOS VALLEY PHYSICIANS Other Services / Other Serv: Contract Labr 8/21/2014 439329 BRICKEY, RENEE M - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/21/2014 439330 BROWER, DAVID Training / TRAINING: TRAVEL/LODGING 8/21/2014 439331 BROWN, SARAH L - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/21/2014 439332 BROWN, VICTORIA N - CSU Refunds/Rebates Other / Overpayments/Util Billing 132.08 68.94 119.54 119.54 33.13 33.13 132.08 849.12 3,619.25 6,576.74 912.50 912.50 68.94 277.00 28.00 48.00 201.00 11,397.41 352.30 2,803.50 873.25 205.08 205.08 166.50 166.50 304.00 1,063.50 118.60 118.60 49,090.25 45,413.50 16.42 19.22 19.22 22.25 22.25 1,367.50 102.75 102.75 9.67 9.67 16.42 8/21/2014 439333 BRUNNER, HAYLEY D - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/21/2014 439334 BURNS, DEVONTA N - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/21/2014 439335 BUYSSE, DYLAN V - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/21/2014 439336 MISCELLANEOUS VENDOR/DEV SERVICES Other / Business License 8/21/2014 439337 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 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 22.14 1,340.20 469.94 100.86 453.78 294.19 103.16 29.32 8.49 686.43 240.68 51.64 232.42 576.83 20.78 22.55 6.53 749.88 27.01 56.38 16.32 2,307.32 83.12 90.20 26.11 115.37 4.16 4.51 1.31 1,442.07 51.95 18.04 5.22 115.37 4.16 4.51 1.31 17.00 30.00 30.00 31,712.98 461.46 16.62 81.97 81.97 28.94 28.94 17.00 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 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 45.30 13.69 1,071.53 167.88 105.70 31.94 459.23 71.95 38.40 51.52 1,574.12 108.66 57.60 77.29 899.33 299.59 57.60 31.12 1,049.41 72.44 57.60 63.31 599.55 199.73 38.40 20.75 595.86 71.36 38.40 42.20 893.78 107.03 38.40 49.36 1,341.44 104.97 57.60 74.03 588.38 206.31 44.28 199.22 894.30 69.98 99.61 359.57 126.08 27.06 121.75 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 8/21/2014 439338 Conquest Conquest - PARD Refund Rec Trac 8/21/2014 439339 CADE, KELSI L - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/21/2014 439340 CAMPBELL, RYAN - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/21/2014 439341 CAO, XIAO WEI - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/21/2014 439342 CARD, ANDREW H - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/21/2014 439343 CARLON, ONEL - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/21/2014 439344 CARNES, CHASE A - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/21/2014 439345 CENTANNI, HOLLI V - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/21/2014 439346 CHEN, SHI - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/21/2014 439347 CHEN, SIYU - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/21/2014 439348 CHEN, YI CHIN - CSU Refunds/Rebates 109.03 109.03 126.77 96.22 96.22 5.55 5.55 48.49 48.49 74.90 74.90 42.30 42.30 94.04 94.04 135.00 135.00 81.07 81.07 42.55 42.55 57.60 41.85 632.73 114.25 38.40 27.90 516.31 54.00 22.55 7.42 949.10 171.37 112.75 37.11 516.31 54.00 22.55 7.42 258.15 27.00 11.28 3.71 2,581.53 270.02 1,290.76 135.00 56.39 18.57 Other / Overpayments/Util Billing 8/21/2014 439349 CHEN, ZHUO - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/21/2014 439350 CHESSER, TAYLOR R - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/21/2014 439351 CHOI, JONG HYO - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/21/2014 439352 COLLEGE STATION MEDICAL CENTER Professional Services / Pre-Employment Costs 8/21/2014 439353 COLLEGE STATION TERRACE PINES APT. Grant Expenses / Home Grant 8/21/2014 439354 COLLIER, KERRI A - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/21/2014 439355 COLLINS, HILLARY - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/21/2014 439356 CONDRON, LUKE H - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/21/2014 439357 CONSOLIDATED TRAFFIC CONTROLS Machinery & Equipment / Signs & Signals 8/21/2014 439358 COOK, KATHRYN R - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/21/2014 439359 CRABB, TIMOTHY Training / TRAINING: TRAVEL/LODGING 8/21/2014 439360 CRANFORD, CHARIS T - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/21/2014 439361 CREECH, JUSTIN A - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/21/2014 439362 CURLEY, CLINTON E - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/21/2014 439363 CURRY, JOEL N - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/21/2014 439364 Diann Mitchell-Linger - PARD Refund Rec Trac 8/21/2014 439365 DACO FIRE EQUIPMENT INC Clothing Supplies / Clothing Suppl: Safety 8/21/2014 439366 DANG, HONGYI - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/21/2014 439367 DANIEL, MICHAEL T - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/21/2014 439368 DAVIS, JONATHAN D - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/21/2014 439369 DAWSEY, TAYLOR J - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/21/2014 439370 DEARTH, MARK D - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/21/2014 439371 DEISHER, JOHN D - CSU Refunds/Rebates Other / Overpayments/Util Billing 50.07 50.07 29.09 29.09 26.71 26.71 23.70 23.70 14,502.00 14,502.00 58.17 58.17 66.42 66.42 78.89 78.89 26.62 26.62 200.00 200.00 119.30 119.30 695.34 695.34 61.98 61.98 249.29 249.29 3,268.65 3,268.65 129.71 129.71 200.00 200.00 15.78 15.78 53.52 53.52 7.42 7.42 59.30 59.30 787.00 787.00 126.77 55.75 55.75 8/21/2014 439372 DELANEY, JOHN M - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/21/2014 439373 DEWITT, BRIAN R - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/21/2014 439374 DICKERSON, ELLEN R - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/21/2014 439375 DISTLER, ELIZABETH J - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/21/2014 439376 DMG MASONRY - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/21/2014 439377 DONNELLY, JARED Transportation / Transp: Mileage 8/21/2014 439378 DOWLEARN, COREY M - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/21/2014 439379 DUNN, JORDAN R - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/21/2014 439380 DUNN, PETE A - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/21/2014 439381 EARLE, HANNAH L - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/21/2014 439382 EDGE, BRANDON M - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/21/2014 439383 EDWARDS, GARRETT B - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/21/2014 439384 EKETEBI, MUNGA - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/21/2014 439385 EMRE, AKSOY - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/21/2014 439386 Floyda Lewis - PARD Refund Rec Trac 8/21/2014 439387 FALK, RYAN C - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/21/2014 439388 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: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER 8/21/2014 439389 FAUGHT, ALAN - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/21/2014 439390 FISCHER, MATTHEW R - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/21/2014 439391 FLYCAST PARTNERS INC Professional Services / PROF SERV: COMPUTER SYST 20.86 157.35 157.35 14,211.38 9,603.00 3.38 7.35 54.87 14.90 464.99 20.86 275.00 275.00 85.63 85.63 492.24 -53.25 209.93 209.93 53.52 53.52 19.93 19.93 52.85 52.85 21.11 21.11 157.31 157.31 13.03 13.03 204.17 204.17 30.40 30.40 137.23 137.23 107.94 107.94 53.23 53.23 2.07 2.07 89.21 89.21 Professional Services / PROF SERV: COMPUTER SYST 8/21/2014 439392 FORTENBERRY, HALEY - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/21/2014 439393 FRAZIER, CAMERON M - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/21/2014 439394 GALLEGOS, ISABELL - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/21/2014 439395 GALVIN, EMILY M - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/21/2014 439396 GASPER, RYAN T - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/21/2014 439397 GOLDAPP, KARL Transportation / Transp: Local Mileage 8/21/2014 439398 GOLDS GYM Payroll Deduct Payable / Golds Gym Membership Due 8/21/2014 439399 GONZALEZ, ANA K - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/21/2014 439400 GONZALEZ, SABINO - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/21/2014 439401 GOODING, ABBY N - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/21/2014 439402 GRAY, ANISE R - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/21/2014 439403 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 Land & Improv Maint / Maint: Grounds Other Services / Other Serv: Other 8/21/2014 439404 GRIFFIN, NATHAN L - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/21/2014 439405 GRIFFITT, AARON B - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/21/2014 439406 GRIFFO, JENNY L - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/21/2014 439407 GROVE, MAKENNA - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/21/2014 439408 Heather Golladay - PARD Refund Rec Trac 8/21/2014 439409 HACH CO 70.82 325.00 325.00 1,459.67 19.81 12.97 12.97 184.21 184.21 70.82 260.00 784.00 2,896.00 392.00 100.00 19.81 12,546.00 28,278.00 363.00 326.00 791.00 1,621.00 74.69 74.69 7.67 7.67 51,663.00 3,306.00 2,749.11 2,749.11 44.77 44.77 116.89 116.89 188.20 188.20 76.93 76.93 81.20 81.20 79.17 79.17 17.00 17.00 71.78 71.78 4,608.38 Miscellaneous Supplies / LAB SUPPLIES Miscellaneous Supplies / LAB SUPPLIES Miscellaneous Supplies / LAB SUPPLIES 8/21/2014 439410 HALE, JONATHAN T - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/21/2014 439411 HAMILTON, KOURTNEY - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/21/2014 439412 HAMMONDS, MATTHEW P - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/21/2014 439413 HANDSAKER, DAPHNE R - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/21/2014 439414 HARKRIDER, CHADD Training / Training: Outside Trng 8/21/2014 439415 HARLAND TECHNOLOGY SERVICES Vehicle & Equipment Maint / V & E Maint: Other 8/21/2014 439416 HARMAN, NATHAN J - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/21/2014 439417 HARRIS, JERED - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/21/2014 439418 HAVER, CHRIS Training / TRAINING: TRAVEL 8/21/2014 439419 HD SUPPLY POWER SOLUTIONS, LTD Electric Electric 8/21/2014 439420 HE, HAO - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/21/2014 439421 HEALTH CARE SERVICE CORPORATION EMS / EMS Transport - Emergicon 8/21/2014 439422 HEASLEY, CAITLAN E - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/21/2014 439423 HENDERSON, ERIC G - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/21/2014 439424 HERNANDEZ, MICAELA C - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/21/2014 439425 HERRERA & BOYLE, PLLC Professional Services / Prof Serv: Legal 8/21/2014 439426 HIGHWAY INTELLIGENT TRAFFIC Machinery & Equipment / Signs & Signals Unclaimed Checks Payable 8/21/2014 439427 HILBIG, JERRY H - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/21/2014 439428 HITCHCOCK, JACOB A - CSU Refunds/Rebates Other / Overpayments/Util Billing 140,491.83 13.54 13.54 112.64 112.64 84.09 84.09 1,136.50 1,136.50 238,157.34 97,665.51 597.60 597.60 119.10 119.10 87.15 87.15 199.36 46,013.69 26,731.59 19,282.10 300.28 300.28 568.00 156.61 156.61 186.02 186.02 199.36 62.30 262.40 262.40 170.24 170.24 568.00 -629.00 24.38 24.38 164.75 164.75 62.30 981.97 1,106.70 8/21/2014 439429 HOLT, STEVEN T Unclaimed Checks Payable 8/21/2014 439430 HOOTON, RANDY D - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/21/2014 439431 HORN, DANIEL T - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/21/2014 439432 HOTSY/CARLSON EQUIPMENT CO Buildings Maintenance / Bldg Maint: Building 8/21/2014 439433 HOUSE, MARY - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/21/2014 439434 HUGMAN, ROBERT - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/21/2014 439435 HUMAN RESOURCE MANAGEMENT ASSOC. Training / Training: Outside Trng 8/21/2014 439436 HUNSAKER, LORI A - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/21/2014 439437 Jones and Carter - PARD Refund Rec Trac 8/21/2014 439438 JACKSON, TAYLOR S - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/21/2014 439439 JACKSON, TERRI L - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/21/2014 439440 JAYNES, ANDREW D - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/21/2014 439441 JENKINS, LOGAN - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/21/2014 439442 JOECKEL, LUKE T - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/21/2014 439443 JONES, MARCUS Training / TRAINING: MEMBERSHIPS 8/21/2014 439444 JONES, MARCUS A - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/21/2014 439445 JONES, RENEE C - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/21/2014 439446 JUAN OLALDE - Court Refund/Jury Fee Municipal Court Fines / Other Mun Court Fines 8/21/2014 439447 JUNGMAN, JORDAN D - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/21/2014 439448 JUNKERT, HENRY W - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/21/2014 439449 Kashmira Ali - PARD Refund Rec Trac 8/21/2014 439450 KAMP, SANDY J - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/21/2014 439451 KAPPEL, ALICIA M - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/21/2014 439452 KENWORTHY, CARLTON S - CSU Refunds/Rebates 0.32 181.86 181.86 13.65 89.27 132.02 132.02 200.00 200.00 0.32 325.36 144.49 144.49 271.00 271.00 89.27 116.52 255.80 255.80 110.00 110.00 325.36 19.81 30.72 30.72 35.70 35.70 116.52 250.00 122.25 122.25 200.00 200.00 19.81 350.00 35.75 35.75 25.54 25.54 250.00 196.00 43.72 43.72 34.36 34.36 350.00 196.00 Other / Overpayments/Util Billing 8/21/2014 439453 KI, WENYAN - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/21/2014 439454 KIM, JOSHUA G - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/21/2014 439455 KNESEK, EMMA F - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/21/2014 439456 KNEZEK, JENIFER L - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/21/2014 439457 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 Systems Maintenance / Syst Maint: Streets Systems Maintenance / Syst Maint: Streets Systems Maintenance / Syst Maint: Streets Systems Maintenance / Syst Maint: Streets 8/21/2014 439458 KULKARNI, AKSHATA - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/21/2014 439459 KYLE OFFICE PRINTERS Other Services / Other Serv: Contract Labr 8/21/2014 439460 LAGERBERG, BRETT T - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/21/2014 439461 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 8/21/2014 439462 MISCELLANEOUS VENDOR/DEV SERVICES Training / TRAINING: MEMBERSHIP 8/21/2014 439463 LEE, CHOONSEOK - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/21/2014 439464 LEE, MINSEOK - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/21/2014 439465 LEE, SHOU-FEN - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/21/2014 439466 LEE, YAN-JIUN - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/21/2014 439467 LEGGETT, CHELSIE E - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/21/2014 439468 LEMAIRE, PIERRE - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/21/2014 439469 LEWIS, KEVIN 17.54 17.54 300.00 80.43 80.43 26.63 26.63 65.75 65.75 153.75 153.75 39.27 39.27 190.00 190.00 148.33 60.75 12.50 18.75 12.50 17.00 3,200.00 71.90 71.90 229.38 229.38 148.33 811.52 4,139.52 490.24 4,517.76 129.92 5,817.60 54.01 43,397.12 3,733.12 10,440.32 4,694.40 5,422.72 11.17 110.67 110.67 26.54 26.54 54.01 13.65 11.17 Advertising / Advertise: Promotional 8/21/2014 439470 LI, FANGFEI - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/21/2014 439471 LI, HAOYANG - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/21/2014 439472 LI, XIN - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/21/2014 439473 LIAN, FEI - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/21/2014 439474 LIAN, XIZHEN - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/21/2014 439475 LINDBLADE, MATTHEW - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/21/2014 439476 LISCUM, ALEXIS T - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/21/2014 439477 LISTI, GARRETT M - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/21/2014 439478 LIU, YAYUN - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/21/2014 439479 LIU, YU - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/21/2014 439480 LOEHR, PRESTON R - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/21/2014 439481 LONDON BROADCASTING COMPANY, INC. Advertising / Advertise: Promotional 8/21/2014 439482 MADDOX, KELEIGH - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/21/2014 439483 MADIEBO, IJEOMA - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/21/2014 439484 MAGNESS, CALEB J - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/21/2014 439485 MALDONADO, TONY - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/21/2014 439486 MARTINEK, GARRETT Training / TRAINING: TRAVEL/LODGING 8/21/2014 439487 MATHEW, MINNA - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/21/2014 439488 MATULA, LISA K - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/21/2014 439489 MCATEER, AUSTIN R - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/21/2014 439490 MCCARRELL, KASEY L - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/21/2014 439491 MCCI Professional Services / Prof Serv: Other Computer Systems / Computer Software 8/21/2014 439492 MCENTURFF, JORDYN - CSU Refunds/Rebates 17,527.01 27.48 34.32 34.32 14.84 14.84 17,923.01 396.00 10.00 10.00 3.77 3.77 56.79 56.79 92.29 92.29 20.85 20.85 1.26 1.26 27.80 27.80 160.00 160.00 48.96 48.96 74.13 74.13 99.89 99.89 37.17 37.17 229.67 229.67 277.85 277.85 37.62 37.62 168.97 168.97 96.35 96.35 109.36 109.36 300.00 113.25 113.25 Other / Overpayments/Util Billing 8/21/2014 439493 MED-DEPOT - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/21/2014 439494 MED-DEPOT - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/21/2014 439495 MENDOZA, RONALD B - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/21/2014 439496 MEZA, ALICIA M - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/21/2014 439497 MILLER, DANIEL A - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/21/2014 439498 MILSOFT UTILITY SOLUTIONS INC Office Maint / Computer Software 8/21/2014 439499 MITCHINER, BRENDA M - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/21/2014 439500 MONOGRAMS & MORE Clothing Supplies / Clothing Suppl: Uniforms 8/21/2014 439501 MONROE, COURTNEY A - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/21/2014 439502 MOORE, LANDON D - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/21/2014 439503 MORRISON, MOLLI M - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/21/2014 439504 MOXLEY, SYDNEY - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/21/2014 439505 MULLER, DIANE C - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/21/2014 439506 NA, JUNSUN - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/21/2014 439507 NESTERENKO, ALEX - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/21/2014 439508 NEUTRON INDUSTRIES INC Vehicle & Equip Supplies / V & E SUPPL: MINOR TOOLS 8/21/2014 439509 NGUYEN, MINH V - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/21/2014 439510 NGUYEN, OLIVIER - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/21/2014 439511 NGUYEN, VU D - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/21/2014 439512 NICHOLS, THOMAS H - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/21/2014 439513 NINO, AARON L - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/21/2014 439514 NIXON, HALEY M - CSU Refunds/Rebates 39.05 7.08 7.08 119.63 123.30 44.82 44.82 115.92 115.92 39.05 64.98 56.83 56.83 428.36 428.36 123.30 237.69 57.45 57.45 289.63 289.63 64.98 8.00 76.55 76.55 51.10 51.10 237.69 174.04 5,100.00 5,100.00 182.36 182.36 8.00 334.51 18.71 18.71 1,151.43 1,151.43 174.04 27.48 96.25 96.25 334.51 Other / Overpayments/Util Billing 8/21/2014 439515 NORRIS, JENNIFER - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/21/2014 439516 NTS MIKEDON LLC Systems Maintenance / Syst Maint:Irrigation 8/21/2014 439517 NUNLEY, CHRIS B - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/21/2014 439518 O'REILLY AUTO PARTS Vehicle & Equip Supplies / V & E SUPPL: OTHER 8/21/2014 439519 OFFICE DEPOT, INC. Computer Systems / Computer Other Warehouse 8/21/2014 439520 OLIVER, BRITTNEY D - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/21/2014 439521 OLSON & OLSON Claims Administration / Defense Costs 8/21/2014 439522 ORR INC, JOE Professional Services / PROF SERV: SURVEYING 8/21/2014 439523 OVERBY, DEREK R - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/21/2014 439524 OWEN, KATHERINE - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/21/2014 439525 PAMENTER, ADELLE R - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/21/2014 439526 PARKER, JONATHAN T - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/21/2014 439527 PARTY TIME RENTAL Rentals/Lease / Rent/Lease: Equipment 8/21/2014 439528 PATEL, DHRUVISH - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/21/2014 439529 PAYNE, CASH - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/21/2014 439530 PEREZ, ANA K - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/21/2014 439531 PHILLIPS, ELIZABETH C - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/21/2014 439532 PIERCE, EDWARD - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/21/2014 439533 PIONEER MANUFACTURING COMPANY Miscellaneous Supplies / MISC SUPPL: RECREATIONAL 8/21/2014 439534 PIR, ATA F - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/21/2014 439535 POPOOLA, OLUFEMI A - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/21/2014 439536 POPOVA, IRINA - CSU Refunds/Rebates 56.80 2,409.75 2,409.75 59.11 59.11 28.13 28.13 107.54 107.54 82.85 82.85 31.34 31.34 4,755.00 4,755.00 138.46 138.46 21.84 21.84 118.38 118.38 43.91 43.91 164.78 164.78 67.84 67.84 6,490.00 6,490.00 7.73 7.73 11.36 9,081.10 71.80 9,009.30 121.15 121.15 247.85 1,245.00 1,245.00 28.04 28.04 11.36 119.63 247.85 Other / Overpayments/Util Billing 8/21/2014 439537 POWERSECURE INC Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant 8/21/2014 439538 PRIESTER MELL & NICHOLSON Electric 8/21/2014 439539 PROSSER, DACIA G - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/21/2014 439540 PU, CAN - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/21/2014 439541 PUCKETT, CLAYTON S - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/21/2014 439542 QUIROS, MARIA P - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/21/2014 439543 R D MOORMAN, INC - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/21/2014 439544 RABALAIS, CHRISTOPHER P - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/21/2014 439545 RAILEY KAY BROWN - Court Refund/Jury Fee Municipal Court Fines / Other Mun Court Fines 8/21/2014 439546 RANGEL, FERNANDO R - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/21/2014 439547 RAPHAEL, SHELBY L - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/21/2014 439548 RATTANAVONG, LAWRENCE K - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/21/2014 439549 RAVICHANDRAN, AKSHAYA - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/21/2014 439550 REDTAIL EQUIPMENT RENTAL, LLC Rentals/Lease / Rent/Lease: Equipment 8/21/2014 439551 REGALADO, CHLOE - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/21/2014 439552 REYNOLDS COMPANY Water Plant / Production Plant Capital Capital Outlay / General Plant 8/21/2014 439553 RIVERSIDE MANUFACTURING COMPANY Clothing Supplies / Clothing Suppl: Uniforms 8/21/2014 439554 ROBERTS, MEGHAN C - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/21/2014 439555 RODRIGUEZ, KAROLINE S - CSU Refunds/Rebates 793.82 21.80 21.80 52.91 52.91 74.72 144.00 144.00 12.98 12.98 85,068.82 84,275.00 96.19 96.19 77.95 77.95 244.27 244.27 174.61 174.61 200.00 200.00 27.57 27.57 70.47 70.47 107.01 107.01 854.30 854.30 30,000.00 30,000.00 16.94 16.94 110.99 110.99 56.80 594,254.49 8,547.85 341,454.03 244,252.61 Other / Overpayments/Util Billing 8/21/2014 439556 ROGERS, AUDREY - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/21/2014 439557 ROJAS, ANTONIO S - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/21/2014 439558 ROMA, NICHOLAS A - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/21/2014 439559 RRC INC Professional Services / PROF SERV: SPEC STUDIES Professional Services / PROF SERV: SPEC STUDIES 8/21/2014 439560 RURAL PIPE & PLUMBING SUPPLY Inventory: Water Inventory: Water 8/21/2014 439561 SANTELLANO-FAVA, AMELIA - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/21/2014 439562 SANTOS, SOPHIA F - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/21/2014 439563 SEABROOK, JAYNE A - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/21/2014 439564 SEHADE, KRYSTLE Other Services / Other Serv: Contract Labr 8/21/2014 439565 SELERIX SYSTEMS INC Professional Services / Prof Serv: Other Professional Services / Prof Serv: Other 8/21/2014 439566 SEPE, JESS B - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/21/2014 439567 SHAUKAT, UMER - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/21/2014 439568 SHELL, TODD Z - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/21/2014 439569 SHI, YANG MING - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/21/2014 439570 SHINE ELECTRICAL GROUP - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/21/2014 439571 SIMMONS, KELSEY P - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/21/2014 439572 SINGH, KUMARSHIVAM - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/21/2014 439573 SINIR, BERRA GULTEKIN - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/21/2014 439574 SMITH, ASHLEY N - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/21/2014 439575 SOCOL, JAY Training / Training: Travel/Lodging 252.88 194.90 31.91 31.91 97.07 97.07 22.93 22.93 42.09 42.09 162.43 162.43 139.20 139.20 104.32 104.32 82.48 82.48 30.92 30.92 28.37 150.00 150.00 1,000.00 500.00 500.00 743.04 43.48 43.48 40.19 40.19 28.37 226.35 5,061.36 3,553.25 1,508.11 1,003.54 260.50 74.72 50.19 50.19 13.22 13.22 226.35 Training / Training: Travel/Lodging 8/21/2014 439576 SPRADLIN, TAYLOR L - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/21/2014 439577 ST DAVID'S HLTHCR PARTNERSHIP LP Training / TRAINING: OUTSIDE TRNG 8/21/2014 439578 STADELMANN, KURT F - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/21/2014 439579 STIEGEL, KATHERINE A - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/21/2014 439580 STOUT, GRANT M - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/21/2014 439581 STYLIANOU, CHELSEA L - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/21/2014 439582 SUDDENLINK Professional Services / Prof Serv: Other 8/21/2014 439583 SUMMAR, LAUREN - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/21/2014 439584 SUN, STEPHEN W - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/21/2014 439585 SWALLERS II, KEITH D - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/21/2014 439586 Tony Davis - PARD Refund Rec Trac 8/21/2014 439587 TAMU - DEPT OF PSYCHOLOGY Professional Services / PROF SERV: MEDICAL 8/21/2014 439588 TAMU OFFICE OF INSTITUTIONAL ASSESS - PARD Refund Rec Trac 8/21/2014 439589 TAO, HE - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/21/2014 439590 TAWHARI, YAHYA - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/21/2014 439591 TAYLOR, ZACHARY R Advertising / Advertise: Promotional 8/21/2014 439592 TERRACON CONSULTANTS INC Improvements / Construction 8/21/2014 439593 TEXAS A&M UNIVERSITY Improvements / Miscellaneous Syst Maint / Syst Maint: Traff Signals 8/21/2014 439594 TEXAS DEPT. OF TRANSPORTATION Office Maintenance / Computer Software 8/21/2014 439595 TEXAS DIGITAL SYSTEM Office Supplies / Computer Hardware Office Supplies / Computer Hardware 4,946.97 1,496.97 3,450.00 240.00 1,173.74 1,000.00 173.74 80.72 80.72 88.46 19.79 19.79 300.00 300.00 240.00 75.00 250.00 250.00 200.00 200.00 88.46 33.42 47.73 47.73 193.35 193.35 75.00 24.39 71.81 71.81 236.13 236.13 33.42 50.00 177.90 177.90 43.05 43.05 24.39 57.98 188.20 188.20 50.00 8/21/2014 439596 THOMAS, ASHLEY E - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/21/2014 439597 THOMPSON, JAMES D - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/21/2014 439598 TOMLIN, KELSEY A - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/21/2014 439599 TORRES, EDGAR D - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/21/2014 439600 TURNER, TIFFANY S - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/21/2014 439601 TUTT, JOSEPH A - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/21/2014 439602 TYLER TECHNOLOGIES, INC Training / Outside Training Computer Systems / Installation Training / Outside Training 8/21/2014 439603 UNITED STATES AMATEUR BOXING INC Miscellaneous Supplies / MISC SUPPL: OTHER 8/21/2014 439604 UTILITY RESTORATION SERVICES INC Electric Plant / Distribution Plant 8/21/2014 439605 VALDEZ, MONICA T - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/21/2014 439606 VANAPARTHY, SANTHOSH K - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/21/2014 439607 VAUGHAN, SHELBI Other Services / Other Serv: Contract Labr 8/21/2014 439608 VAZQUEZ, JOSE - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/21/2014 439609 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 7.51 4.87 30.65 18.79 7.34 19.04 88.14 12.76 84.72 11.47 71.06 13.27 26.04 21.69 116.12 2,956.12 8.71 27.65 16.44 1.96 183.59 73.44 73.44 150.00 150.00 116.12 1,175.00 1,035.00 1,035.00 3,896.10 3,896.10 183.59 42.90 23.80 23.80 9,668.23 6,477.48 2,015.75 141.57 51.00 51.00 40.91 40.91 42.90 108.11 108.11 141.57 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 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 20.96 2.25 44.51 98.25 21.79 84.63 0.82 3.23 7.06 5.32 42.19 4.62 2.57 26.51 4.29 65.17 40.05 0.93 0.82 86.01 3.91 894.69 17.38 21.26 51.22 16.29 11.00 33.02 23.39 20.20 176.87 1.62 0.49 9.82 1.25 112.02 5.55 14.99 7.24 1.10 28.80 60.54 5.73 7.89 62.86 2.74 255.90 7.71 3.69 Utilities Services / Util Serv:Lng Dist Phone Utilities Services / Util Serv:Lng Dist Phone Utilities Services / Util Serv:Lng Dist Phone 8/21/2014 439610 VERMILLION, KATHERINE E - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/21/2014 439611 VESTAL, TAYLOR A - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/21/2014 439612 VIDACARE CORPORATION MISCELLANEOUS SUPPLIES / MISC SUPPL: EMS MEDICAL MISCELLANEOUS SUPPLIES / MISC SUPPL: EMS MEDICAL 8/21/2014 439613 W Z ENTERTAINMENT - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/21/2014 439614 WALTON, MARK N - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/21/2014 439615 WANG, KE - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/21/2014 439616 WANG, LINGHE - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/21/2014 439617 WANG, YATING - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/21/2014 439618 WARE, CHRISTOPHER A - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/21/2014 439619 WAYNE FLORY - CSU Refunds/Rebates Other / Other Misc Payments 8/21/2014 439620 WE-RENT-IT Rentals/Lease / Rent/Lease: Equipment 8/21/2014 439621 WESTNET INC Office Maint / Computer Software 8/21/2014 439622 WHITAKER, GREGORY H - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/21/2014 439623 WHITE, RYANNE N - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/21/2014 439624 WIGGINS, ASHLEY N - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/21/2014 439625 WIKANDER, JACOB K - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/21/2014 439626 WILHELM, JULIE E - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/21/2014 439627 WILLIAMSON, TYLER D - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/21/2014 439628 WILLIFORD, JAKE - CSU Refunds/Rebates Other / Overpayments/Util Billing 8.77 265.13 265.13 4.78 81.62 81.62 88.41 88.41 8.77 39,500.00 124.73 124.73 210.79 210.79 4.78 43.42 58.05 58.05 1,563.13 1,563.13 39,500.00 147.62 43.03 43.03 114.75 114.75 43.42 -550.00 79.25 79.25 230.62 230.62 147.62 28.23 28.23 154.08 154.08 1,952.61 2,502.61 0.86 57.79 4.21 8/21/2014 439629 WOLFE, FREDERICK T - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/21/2014 439630 WOO, AYOUNG - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/21/2014 439631 MISCELLANEOUS VENDOR/DEV SERVICES Performance Guarantees 8/21/2014 439632 WU, LI - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/21/2014 439633 XUE, YAXUAN - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/21/2014 439634 YADAGIRI, KURRA - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/21/2014 439635 YALCIN, ZEHRA - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/21/2014 439636 YIN, DAN - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/21/2014 439637 YING, ZHANG - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/21/2014 439638 YOUNG, DEVEN D - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/21/2014 439639 YOUTS, JUSTIN T - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/21/2014 439640 YU, JIANGHUI - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/21/2014 439641 YU, LIANG - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/21/2014 439642 ZAMORA, PATRICIA C - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/21/2014 439643 ZAVALA, JOSE L - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/21/2014 439644 ZHA, LITENG - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/21/2014 439645 ZHANG, JIE - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/21/2014 439646 ZHANG, XIAODONG - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/21/2014 439647 ZHAO, SHIXI - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/21/2014 439648 ZHENG, WEN - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/28/2014 14675 - EFT A S & G CLAIMS ADMINISTRATOR INC Claims Settlements 8/28/2014 14676 - EFT ALPHAGRAPHICS BRYAN COLLEGE STATION Printing / Printing: External Printing / Printing: External Printing / Printing: External 8/28/2014 14677 - EFT AMERICAN FIRE & SAFETY INC 29.00 138.12 66.91 1,286.00 1,286.00 203.00 116.00 58.00 39.84 55.88 55.88 98.25 98.25 66.91 36.43 40.58 40.58 8.67 8.67 39.84 85.72 61.73 61.73 132.82 132.82 36.43 104.66 101.59 101.59 166.41 166.41 85.72 0.27 91.93 91.93 66.56 66.56 104.66 54.78 335,836.50 335,836.50 14.53 14.53 0.27 3.70 3.70 54.78 BUILDINGS MAINTENANCE / BLDG MAINT: BUILDING 8/28/2014 14678 - EFT ARCADIS US, INC Water Plant / Production Plant Capital Water Plant / Production Plant Capital 8/28/2014 14679 - EFT AUSTIN, CITY OF Utilities Services / Wheeling Charges 8/28/2014 14680 - EFT B CS CONVENTION & VISITOR BUREAU Contributions 8/28/2014 14681 - EFT BANK OF NEW YORK TRUST COMPANY, NA Bond Maint/Admin Charges Bond Maint/Admin Charges Bond Maint/Admin Charges Bond Maint/Admin Charges Bond Maint/Admin Charges Bond Maint/Admin Charges 8/28/2014 14682 - EFT BATTERIES PLUS Fleet Vehicle & Equip Supplies / V & E SUPPL: OTHER 8/28/2014 14683 - EFT BOBCAT OF HOUSTON Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER 8/28/2014 14684 - 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 8/28/2014 14685 - EFT BRENCO MARKETING CORP Fuel 8/28/2014 14686 - EFT BROWNSVILLE PUBLIC UTILITIES Utilities Services / Wheeling Charges 8/28/2014 14687 - EFT COPY CORNER Printing / Printing: External Printing / Printing: External Printing / Printing: External Printing / Printing: External 8/28/2014 14688 - EFT ELECTRIC TRANSMISSION TEXAS, LLC Utilities Services / Wheeling Charges 8/28/2014 14689 - EFT G T DISTRIBUTORS INC Clothing Supplies / Clothing Suppl: Accessory Clothing Supplies / Clothing Suppl: Accessory Firearms Supplies / Firearms Supplies: Other Firearms Supplies / FIREARMS SUPPLIES: AMMO 8/28/2014 14690 - EFT GARLAND POWER & LIGHT Utilities Services / Wheeling Charges 8/28/2014 14691 - EFT GLIDEWELL, PETER Professional Services / Prof Serv: Other Professional Services / Prof Serv: Other 8/28/2014 14692 - EFT GOODWIN-LASITER INC Improvements / Engineering 140.00 10,639.91 5,990.61 608.45 242.03 REDACTED REDACTED 280.00 140.00 46.16 REDACTED REDACTED 2,166.33 108.75 1,207.10 REDACTED REDACTED 439.81 40.00 240.00 113.65 992.95 4,802.52 77.34 15,811.38 23,994.63 23,994.63 268.01 82.28 140.10 123.99 16.11 21,684.19 348.75 176.25 225.00 348.75 176.25 350.29 REDACTED REDACTED 1,500.00 1,500.00 1,500.00 225.00 138.12 12,160.00 6,080.00 6,080.00 Improvements / Engineering 8/28/2014 14693 - EFT GRAINGER, W W Warehouse Vehicle & Equip Supplies / V & E SUPPL: OTHER 8/28/2014 14694 - EFT GREENVILLE ELECTRIC UTILITY Utilities Services / Wheeling Charges 8/28/2014 14695 - 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 8/28/2014 14696 - EFT HD SUPPLY WATERWORKS-104 (CS) Inventory: Sewer Inventory: Water 8/28/2014 14697 - EFT IKE'S SMALL ENGINES Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER 8/28/2014 14698 - EFT INTERRA HYDRO, INC. Workorder Supplies 8/28/2014 14699 - EFT IRON MOUNTAIN INC Other Services / Other Serv: Other Rentals/Lease / Rent/Lease: Bldg & Struc 8/28/2014 14700 - EFT K B S ELECTRICAL DISTRIBUTORS Electric Electric 8/28/2014 14701 - EFT KEEP BRAZOS BEAUTIFUL Contributions 8/28/2014 14702 - EFT KIMLEY HORN AND ASSOCIATES INC State Professional Services / Engineering 8/28/2014 14703 - EFT KOLKHORST PETROLEUM CO, INC Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER 8/28/2014 14704 - 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 8/28/2014 14705 - EFT LION APPAREL Clothing Supplies / Clothing Suppl: Safety Clothing Supplies / Clothing Suppl: Safety 8/28/2014 14706 - EFT LONE STAR TRANSMISSION LLC 829.17 609.02 220.15 REDACTED 94.99 115.00 37.86 78.03 96.83 105.57 3,987.00 6,825.00 1,754.15 230.00 1,524.15 528.28 4,784.00 4,496.00 288.00 9,012.25 9,012.25 10,812.00 3.50 113,561.28 113,561.28 272.71 243.23 29.48 115.50 887.65 368.00 519.65 919.36 915.86 260.05 1,654.50 147.00 164.50 179.29 762.80 102.33 REDACTED REDACTED 4,363.54 791.00 288.90 4,649.30 378.75 276.42 Utilities Services / Wheeling Charges Utilities Services / Wheeling Charges 8/28/2014 14707 - EFT MASHBURN, SHERRY Training / Training: Outside Trng 8/28/2014 14708 - EFT MERKEL, DAN Benefits / Educational Reimbursement 8/28/2014 14709 - EFT MERKEL, HEATHER Employee Benefits / Educational Reimbursement 8/28/2014 14710 - EFT N LINE TRAFFIC MAINTENANCE Electric Plant / General Direct Plant 8/28/2014 14711 - 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: OTHER 8/28/2014 14712 - EFT NEXTGEN PARKING LLC Vehicle & Equipment Maint / V & E Maint: Machine/Tool 8/28/2014 14713 - EFT PILGERS TIRE & AUTO CENTER Vehicle & Equip Supplies / V & E SUPPL: OTHER Fleet Fleet Fleet Vehicle & Equip Supplies / V & E SUPPL: OTHER 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 8/28/2014 14714 - EFT POOLSURE Chemical Supplies / CHEM SUPPL: CHEMICAL Chemical Supplies / CHEM SUPPL: CHEMICAL Chemical Supplies / CHEM SUPPL: CHEMICAL 69.78 954.50 155.50 295.00 504.00 937.36 747.96 206.68 932.64 514.72 136.68 290.42 140.82 352.08 117.36 937.36 210.76 1,025.00 7,308.64 30.51 310.12 669.24 704.15 75.72 19.96 932.96 357.66 38.59 1,025.00 30.66 22.16 27.81 61.20 53.02 40.72 13,298.00 13,298.00 1,862.80 53.88 8.98 139.48 238.60 238.60 500.00 500.00 387.00 387.00 REDACTED REDACTED 8/28/2014 14715 - 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 Chemical Supplies / Chem Suppl: Janitorial Chemical Supplies / Chem Suppl: Janitorial 8/28/2014 14716 - EFT PROFESSIONAL FLOOR SERVICE TECHNICAL SERVICES / JANITORIAL TECHNICAL SERVICES / JANITORIAL TECHNICAL SERVICES / JANITORIAL TECHNICAL SERVICES / JANITORIAL Technical Services / Janitorial 8/28/2014 14717 - EFT RESEARCH VALLEY PARTNERSHIP Contributions 8/28/2014 14718 - 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 Other Services / Other Serv: Tree Trimming Other Services / Other Serv: Tree Trimming 8/28/2014 14719 - EFT ROBINSON, CARLA Training / Training: Travel/Lodging 8/28/2014 14720 - EFT SAN MIGUEL ELECTRIC COOPERATIV Utilities Services / Wheeling Charges 8/28/2014 14721 - EFT SCHAEFFER MFG. COMPANY Workorders Supplies 8/28/2014 14722 - EFT SCOTTY'S HOUSE Professional Services / PROF SERV: MEDICAL 8/28/2014 14723 - EFT SHARYLAND UTILITIES LP Utilities Services / Wheeling Charges 8/28/2014 14724 - EFT SPHERION STAFFING LLC Other Services / Other Serv: Contract Labr 8/28/2014 14725 - EFT SUNGARD PUBLIC SECTOR, INC. Sundry / Sundry: Credit Card Fees 8/28/2014 14726 - EFT TECHLINE INC Electric Electric Electric Electric 8/28/2014 14727 - EFT TIME WORKS UNLIMITED, INC. Claims Settlements / Property Claims/City 8/28/2014 14728 - EFT TWIN CITY COFFEE SERVICE Miscellaneous Supplies / Misc Suppl: Food And Ice 8/28/2014 14729 - EFT VARSITY FORD LINCOLN MERCURY Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER 352.24 148.98 148.98 3,081.65 89.92 1,484.28 6,388.00 2,563.00 1,400.00 985.00 1,440.00 352.24 REDACTED REDACTED 464.00 464.00 1,205.05 1,205.05 REDACTED REDACTED 3,184.35 3,184.35 259.00 259.00 381.90 1,458.18 4,372.12 20,916.36 119.06 119.06 29,166.67 29,166.67 68,322.50 7,384.24 29,806.06 4,003.64 12,137.00 270.00 10,928.00 97.00 667.00 175.00 44.05 179.52 120.69 192.39 254.74 53.20 844.59 Vehicle & Equip Supplies / V & 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 8/28/2014 14730 - EFT VULCAN INC Miscellaneous Supplies / Misc Suppl: Traffic Contr 8/28/2014 439649 ACT PIPE AND SUPPLY INC-HOUSTON Inventory: Sewer 8/28/2014 439650 AGGIE LAUREL LP - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/28/2014 439651 AHMED, SARA K - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/28/2014 439652 AHN, SUNGPIL - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/28/2014 439653 AL ALWANI, TALATT - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/28/2014 439654 AMERICAN NATIONAL RED CROSS & ITS Training / TRAINING: OTHER 8/28/2014 439655 APPLE INC. Computer Systems / Computer Hardware Computer Systems / Computer Hardware Computer Systems / Computer Hardware 8/28/2014 439656 AQUA TECH LABORATORIES INC TECHNICAL SERVICES / LABORATORY 8/28/2014 439657 ARMAND, DAVID - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/28/2014 439658 ARNAUD, KELLEY - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/28/2014 439659 ASSOCIATED SUPPLY CO 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 8/28/2014 439660 ATLANTIC DIGITAL INC Office Maint / Computer Software 8/28/2014 439661 AUER, MEAGAN E - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/28/2014 439662 AVELAR, RAUL E - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/28/2014 439663 AWARDS & MORE Awards / Awards: Trophies 8/28/2014 439664 AWIKA, HENRY - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/28/2014 439665 B T U Utilities Services / Util Serv: Electric 175.00 175.00 78.35 78.35 632.68 13.16 2,162.50 2,162.50 108.80 108.80 31.12 31.12 137.96 278.54 105.45 25.20 117.68 30.21 899.00 416.00 416.00 87.51 87.51 137.96 124.28 35.00 35.00 5,982.00 3,959.00 1,124.00 112.08 213.21 213.21 73.54 73.54 124.28 1,029.63 7,705.70 7,705.70 3,238.00 3,238.00 112.08 289.10 173.97 -250.00 27.72 216.90 20.13 Utilities Services / Util Serv: Electric Utilities Services / Util Serv: Electric Utilities Services / Util Serv: Electric Rentals / Rentals: Bldg & Struc 8/28/2014 439666 BARBOUR, KATHERINE L - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/28/2014 439667 BARNES, CLINTON C - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/28/2014 439668 BARRINGER, MARIE Training / Training: Travel/Lodging 8/28/2014 439669 BEACH, DEVIN M - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/28/2014 439670 BENCH, SHANE W - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/28/2014 439671 BERTSCH, KEELY M - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/28/2014 439672 BH MEDIA GROUP HOLDINGS, INC Advertising / Advertise: Legal Notices 8/28/2014 439673 BINFORD, BRIAN Employee Benefits / Educational Reimbursement 8/28/2014 439674 BLASTCO TEXAS, INC Water Plant / Production Plant Capital 8/28/2014 439675 BODE, DON - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/28/2014 439676 BRADFORD, DOUGLAS D - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/28/2014 439677 BRAZOS VALLEY GROUNDWATER CONS SPECIAL ASSESSMENTS / WATER ASSESSMENT FEE 8/28/2014 439678 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 8/28/2014 439679 BRAZOS VALLEY YOUTH SOCCER Miscellaneous Supplies / MISC SUPPL: OTHER 8/28/2014 439680 BRENNTAG SOUTHWEST INC Chemical Supplies / CHEM SUPPL: CHEMICAL Chemical Supplies / CHEM SUPPL: CHEMICAL 8/28/2014 439681 BRUNE, JON-PAUL P - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/28/2014 439682 BRYAN FREIGHTLINER Vehicle & Equip Supplies / V & 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 77.04 3,275.53 954.85 954.85 110.52 2,070.60 45.10 45.10 5,202.26 2.72 -1,505.31 104.75 11.60 6,000.00 6,000.00 4,555.32 2,484.72 35.85 35.85 16,089.02 16,089.02 200.85 84.50 500.00 500.00 11,000.00 11,000.00 133.41 133.41 86.83 86.83 25.32 25.32 306.50 306.50 35.53 35.53 278.88 278.88 5.37 5.37 102.62 245.60 191.86 79.44 229.35 229.35 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 8/28/2014 439683 BUNCK, MEAGAN T - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/28/2014 439684 Candi Clay - PARD Refund Rec Trac 8/28/2014 439685 CAFSCO Vehicle & Equip Supplies / V & E SUPPL: OTHER 8/28/2014 439686 CARBONELL, ANGEL L - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/28/2014 439687 CAVAZOS, ADRIAN - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/28/2014 439688 CHASTANG'S BAYOU CITY FORD Vehicle & Equip Supplies / V & 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 8/28/2014 439689 CHAVELEH, PHILIP D - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/28/2014 439690 CHUA, KAILEY K - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/28/2014 439691 CLARK, DYLAN - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/28/2014 439692 COLEMAN, BRANDON K - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/28/2014 439693 COLLEGE STATION ISD Other Services / Other Serv: Contract Labr 8/28/2014 439694 COLLEGE STATION MEDICAL CENTER Professional Services / PROF SERV: MEDICAL 8/28/2014 439695 COONAN, MARY A - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/28/2014 439696 CORMIER, NICHOLAS R - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/28/2014 439697 CORREA, RUBI V - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/28/2014 439698 COYOTE CONSTRUCTORS INC - CSU Refunds/Rebates 99.82 28.29 28.29 129.45 129.45 43.76 43.76 42.72 42.72 3,868.39 3,868.39 351.00 351.00 110.51 110.51 125.63 125.63 172.03 172.03 267.18 50.00 445.62 17.21 -445.62 -17.21 1,295.00 10.35 10.35 119.67 119.67 317.18 15.32 3.07 3.07 215.00 215.00 1,295.00 827.70 2.72 99.96 227.73 37.38 231.77 -110.52 Other / Overpayments/Util Billing 8/28/2014 439699 COYOTE CONSTRUCTORS INC - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/28/2014 439700 CUDE, LINDSEY R - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/28/2014 439701 CULLIGAN Other Services / Other Serv: Other 8/28/2014 439702 CUMMINS SOUTHERN PLAINS INC Vehicle & Equip Supplies / V & E SUPPL: OTHER 8/28/2014 439703 CUTZ HUINAC, GREGORIO A - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/28/2014 439704 Daisy Hornsby - PARD Refund Rec Trac 8/28/2014 439705 DADDARIO, TAMMY D - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/28/2014 439706 DAVIS BROTHERS CONST CO - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/28/2014 439707 DAVIS, ROBERT W Other Services / Other Serv: Contract Labr 8/28/2014 439708 DESOLA, JUSTIN D - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/28/2014 439709 DOGGETT HEAVY MACHINERY SERVICES LL Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER 8/28/2014 439710 DOMINGUEZ, TANIA - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/28/2014 439711 DOUBRAVA, WILLARD R - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/28/2014 439712 DRAUS, CHARLES J - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/28/2014 439713 DSHS CENTRAL LAB MC2004 TECHNICAL SERVICES / LABORATORY 8/28/2014 439714 DUNN, D GAY - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/28/2014 439715 ELLER, DEBBIE Office Supplies / Office Supplies: General Office Supplies / Office Supplies: General 8/28/2014 439716 ENTERGY GULF STATES INC. Utilities Services / Util Serv: Electric 8/28/2014 439717 EVANS, ANDREW - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/28/2014 439718 EXCEL TOWING Vehicle & Equip Supplies / V & E SUPPL: OTHER 8/28/2014 439719 FASTENAL CO 75.00 75.00 409.65 32.54 56.12 7,418.83 7,418.83 109.98 109.98 132.51 390.52 390.52 119.51 119.51 88.66 37.26 39.23 39.23 23.57 23.57 132.51 75.00 75.00 23.49 23.49 396.00 358.74 60.00 60.00 9.25 9.25 1,774.28 1,774.28 87.00 87.00 2,218.53 2,218.53 41.48 41.48 99.82 1,228.51 1,228.51 57.66 57.66 Miscellaneous Supplies / MISC SUPPL: OTHER Fleet CREW SUPPLIES / CREW SUPPLIES: SAFETY Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Miscellaneous Supplies / MISC SUPPL: OTHER 8/28/2014 439720 FASTSIGNS BRAZOS VALLEY Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER 8/28/2014 439721 FERGUSON, THOMAS Training / TRAINING: TRAVEL/LODGING 8/28/2014 439722 FIELDS, BENNETT A - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/28/2014 439723 FLETCHER, JESSICA S - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/28/2014 439724 FLORES, JOSE F - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/28/2014 439725 FLORES, MICHELLE Y - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/28/2014 439726 FORRESTER, BRAD C - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/28/2014 439727 GALVIS, ELKIN D - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/28/2014 439728 GARCIA, JACKIE L - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/28/2014 439729 GARCIA, LAUREN M - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/28/2014 439730 GARZA, MEGAN C - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/28/2014 439731 GAUTIER, CHRIS S - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/28/2014 439732 GE, ZHIWEI - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/28/2014 439733 GILLIGAN, SANTIAGO - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/28/2014 439734 GLOVER, JOSEPH - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/28/2014 439735 GONZALES, CRYSTAL D - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/28/2014 439736 GOOSENECK TRAILER MFG CO Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER 8/28/2014 439737 GRYZMALA, AMY N - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/28/2014 439738 GUTIERREZ, CARLO E - CSU Refunds/Rebates 901.80 26.80 875.00 46.70 46.70 126.85 142.52 142.52 182.52 182.52 96.89 96.89 40.01 40.01 68.11 68.11 31.21 31.21 57.67 57.67 60.10 60.10 22.73 22.73 194.39 194.39 51.36 51.36 87.20 87.20 20.00 20.00 76.57 76.57 312.07 312.07 0.13 59.27 59.09 178.50 35.50 143.00 -4.50 236.39 59.27 Other / Overpayments/Util Billing 8/28/2014 439739 HANSEN, TAYLOR - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/28/2014 439740 HANSON, WADE A - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/28/2014 439741 HAYS, MATTHEW T - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/28/2014 439742 HEIL OF TEXAS 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 8/28/2014 439743 HENRIQUEZ, CARINA - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/28/2014 439744 HENRY, GRACE C - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/28/2014 439745 HERNANDEZ, PAOLA A - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/28/2014 439746 HIX, COREY - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/28/2014 439747 HODGES, JAKE A - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/28/2014 439748 HOLLINGSWORTH, HARRY J - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/28/2014 439749 HUERTA, JESSICA M - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/28/2014 439750 HURLEY, SAMUEL J - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/28/2014 439751 ICBCS - PARD Refund Rec Trac 8/28/2014 439752 Juanice Jones - PARD Refund Rec Trac 8/28/2014 439753 JACKSON, LANCE Training / Training: Travel/Lodging 8/28/2014 439754 JANTUANGTONG, SASIN - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/28/2014 439755 JIANG, FENG - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/28/2014 439756 JOHNSON, MATTHEW - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/28/2014 439757 JONES & CARTER INC 28.19 28.19 15,300.00 190.40 190.40 1.62 1.62 46.35 46.35 44.46 44.46 200.00 200.00 20.00 20.00 99.62 99.62 153.50 153.50 222.00 222.00 122.50 122.50 159.07 159.07 119.59 119.59 2,685.98 1,057.75 171.60 6,939.15 1.89 1.89 297.18 24,634.11 437.00 12,650.85 622.47 69.31 126.85 46.25 46.25 71.09 71.09 297.18 Improvements / Engineering Improvements / Engineering 8/28/2014 439758 KARR, KEITH R - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/28/2014 439759 KELLEY, JESSICA M - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/28/2014 439760 KENNEDY, ANGELA J - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/28/2014 439761 KHIMANI, RIZWAN S - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/28/2014 439762 KINNEY, TINA N - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/28/2014 439763 KLAHN, JOHN M - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/28/2014 439764 KLINKAJORN, KARIN - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/28/2014 439765 LAINE, CHRISTOPHER G - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/28/2014 439766 LAMBING, CAITLIN A - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/28/2014 439767 LANSDOWNE-MOODY COMPANY, INC. Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER 8/28/2014 439768 LE, VALERIE - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/28/2014 439769 LEAZER JR, CHARLES - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/28/2014 439770 LEE, YONGJAE - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/28/2014 439771 LENG, HAN - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/28/2014 439772 LEVY PREMIUM FOODSERVICE LLC OF TX Miscellaneous Supplies / Misc Suppl: Food and Ice 8/28/2014 439773 LEXIS-NEXIS Training / TRAINING: SUBSCRIPTIONS 8/28/2014 439774 LI, CAINAN - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/28/2014 439775 LI, SHAN - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/28/2014 439776 LOPEZ, JESUS - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/28/2014 439777 LU, JIANGNAN - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/28/2014 439778 MACHINSKY, TRACI D - CSU Refunds/Rebates Other / Overpayments/Util Billing 22.51 22.51 205.61 205.61 128.31 128.31 30.00 30.00 115.70 115.70 170.51 170.51 129.16 129.16 79.57 79.57 2,461.14 2,461.14 1,030.06 15.00 0.50 0.50 252.23 252.23 116.14 50.41 50.41 46.23 46.23 1,045.06 77.42 11.57 11.57 61.12 61.12 116.14 125.65 100.20 100.20 99.90 99.90 77.42 1,100.00 14,200.00 125.65 8/28/2014 439779 MCDERMOTT, CHRIS Professional Services / Prof Serv: Other Professional Services / Prof Serv: Other 8/28/2014 439780 MCELROY, SARA E - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/28/2014 439781 MCKENZIE, KYLE M - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/28/2014 439782 MCSWANE, MAYSEL E - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/28/2014 439783 MENG, QINGCHANG - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/28/2014 439784 MILLER UNIFORMS Clothing Supplies / Clothing Suppl: Safety 8/28/2014 439785 MIRANDA, EDWARD L - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/28/2014 439786 MOFFETT, STEPHANIE L - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/28/2014 439787 MONOGRAMS & MORE Awards / Awards: Trophies RENTALS / RENTALS: CLOTHING 8/28/2014 439788 MONTEIRO, JOSE - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/28/2014 439789 MONTELONGO'S FINE JEWELRY Awards / Awards: Service 8/28/2014 439790 MORA, CLARISSA A - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/28/2014 439791 MORSE, JEREMY TRAINING / TRAINING: MEMBERSHIPS 8/28/2014 439792 MOTION INDUSTRIES INC Warehouse 8/28/2014 439793 MOUNTAIN TARP PIONEER Vehicle & Equip Supplies / V & E SUPPL: OTHER 8/28/2014 439794 MULLINS, ZEPH WES - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/28/2014 439795 MUNISERVICES LLC Other Services / Other Serv: Collections Miscellaneous / Consulting Services 8/28/2014 439796 MYERS TIRE SUPPLY Vehicle & Equip Supplies / V & E SUPPL: OTHER 8/28/2014 439797 NAPIER, HARRIS - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/28/2014 439798 NEECE, ARIEL - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/28/2014 439799 NELSON, LATONDRA Other Services / Other Serv: Contract Labr 95.37 75.00 75.00 900.00 275.57 275.57 78.46 78.46 95.37 320.55 320.55 43.89 43.89 2,250.00 1,350.00 25.89 25.89 600.00 600.00 3,693.53 3,693.53 200.55 340.66 103.45 103.45 185.00 185.00 5,297.11 51.38 51.38 129.53 129.53 541.21 77.51 77.76 77.76 37.91 37.91 5,297.11 280.00 140.00 140.00 110.85 110.85 77.51 8/28/2014 439800 NEWMAN, MADISON N - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/28/2014 439801 NGUYEN, TOM - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/28/2014 439802 NI, SHUNA - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/28/2014 439803 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 Vehicle & Equip Supplies / V & E SUPPL: OTHER 8/28/2014 439804 PORCH, CARRIESA - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/28/2014 439805 POSKEY, KELSEY M - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/28/2014 439806 POST OAK FLORIST Miscellaneous Supplies / MISC SUPPL: GOODWILL 8/28/2014 439807 PRIESTER MELL & NICHOLSON Electric 8/28/2014 439808 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 8/28/2014 439809 PROGRESSIVE COMM AQUATICS INC Chemical Supplies / CHEM SUPPL: CHEMICAL Chemical Supplies / CHEM SUPPL: CHEMICAL 8/28/2014 439810 PRUSKI, TYLER P - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/28/2014 439811 REEVES, BRANDON M - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/28/2014 439812 RIESS, MICHAEL E - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/28/2014 439813 RIVERA, MARTA E - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/28/2014 439814 RIVERSIDE MANUFACTURING COMPANY Clothing Supplies / Clothing Suppl: Uniforms Clothing Supplies / Clothing Suppl: Uniforms 8/28/2014 439815 RMEILI, MELISSA L - CSU Refunds/Rebates Other / Overpayments/Util Billing 61.56 47.28 47.28 676.27 83.30 592.97 61.56 127.34 127.34 103.90 103.90 7.16 7.16 22.23 160.67 22.70 2,938.75 1,033.00 1,905.75 65.95 2,501.28 2,501.28 444.30 215.82 22.88 656.70 34.51 34.51 8.90 8.90 65.95 111.98 326.99 160.74 30.00 59.46 15.00 108.17 62.56 62.56 2,077.86 613.01 103.98 126.35 126.35 108.17 8/28/2014 439816 ROBERTSON, BENJAMIN P - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/28/2014 439817 RODRIGUEZ, RUBEN - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/28/2014 439818 Silver Platter Entertainment - PARD Refund Rec Trac 8/28/2014 439819 SALCEDO, ALEXANDRO - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/28/2014 439820 SCHAPPERT, HENRY N - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/28/2014 439821 SCRANTON, LORRIE - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/28/2014 439822 SEABACK ESTATE - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/28/2014 439823 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 8/28/2014 439824 SIEGERT RADIATOR Vehicle & Equip Supplies / V & E SUPPL: OTHER 8/28/2014 439825 SINCLAIR, BLAINE C - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/28/2014 439826 SMOOHA, NATHAN A - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/28/2014 439827 SMYTH, ALISON M - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/28/2014 439828 SNIDER, SUNNY L - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/28/2014 439829 SOUTHLAND PRINTING CO Office Supplies / Office Supplies: General 8/28/2014 439830 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 37.99 37.99 37.99 37.99 8.99 37.99 37.99 37.99 37.99 37.99 1,348.69 1,348.69 1,090.69 37.99 37.99 37.99 14.04 14.04 86.94 86.94 129.95 129.95 164.25 109.50 179.00 179.00 94.56 94.56 79.06 110.48 110.48 462.06 162.75 25.56 2,100.00 33.15 33.15 35.10 35.10 79.06 159.14 159.14 69.11 69.11 2,100.00 Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone 8/28/2014 439831 STATE BAR OF TEXAS Training / Training: Travel/Lodging 8/28/2014 439832 STERLING AUTO GROUP Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER 8/28/2014 439833 STEVENS, ZACHARY L - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/28/2014 439834 STORRS, LAURA B - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/28/2014 439835 SUDDENLINK Professional Services / Prof Serv: Other Office Supplies / Computer Hardware Professional Services / Prof Serv: Other 8/28/2014 439836 SUN, BENJAMIN X - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/28/2014 439837 SUN, YAN - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/28/2014 439838 SYSTEM OPERATIONS SUCCESS TRAINING / TRAINING: OUTSIDE TRNG 8/28/2014 439839 TAN, SHERRY - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/28/2014 439840 TANG, YAO - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/28/2014 439841 TARABICHI, AHMAD - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/28/2014 439842 TEAM SYSTEMS Miscellaneous Supplies / MISC SUPPL: OTHER 8/28/2014 439843 TEREX SERVICES Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER 180.00 103.19 48.81 11.49 69.35 200.20 200.20 69.62 69.62 180.00 79.20 86.19 86.19 1,400.00 1,400.00 69.35 56.87 1,757.12 725.00 75.47 956.65 79.20 302.53 63.76 238.77 90.33 90.33 56.87 37.99 37.99 37.99 37.99 217.35 217.35 37.99 37.99 37.99 37.99 37.99 37.99 37.99 8.99 37.99 37.99 37.99 37.99 8.99 37.99 Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER 8/28/2014 439844 TEXAS A&M FOUNDATION Other Services / Other Serv: Contract Labr 8/28/2014 439845 TEXAS A&M UNIVERSITY Rentals/Lease / Rent/Lease: Equipment Rentals/Lease / Rent/Lease: Equipment 8/28/2014 439846 TEXAS A&M UNIVERSITY Rentals / Rentals: Bldg & Struc Rentals / Rentals: Bldg & Struc Rentals / Rentals: Bldg & Struc 8/28/2014 439847 TEXAS APPRAISER LICENSING & Training / Training: Subscriptions 8/28/2014 439848 THYSSENKRUPP ELEVATOR INC Buildings Maintenance / Bldg Maint: Building Buildings Maintenance / Bldg Maint: Building Buildings Maintenance / Bldg Maint: Building 8/28/2014 439849 TRACKER Office Maint / Computer Software 8/28/2014 439850 TREPTOW, W TYLER - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/28/2014 439851 TROUT, JEREMY K - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/28/2014 439852 TYLER TECHNOLOGIES, INC Computer Systems / Installation 8/28/2014 439853 TYMCO, INC. Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER 8/28/2014 439854 UTILITY RESTORATION SERVICES INC Electric Plant / Distribution Plant 8/28/2014 439855 VAC-CON INC Vehicles & Equipment / V & E: Motor Vehicles Vehicles & Equipment / V & E: Motor Vehicles 8/28/2014 439856 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 37.99 37.99 37.99 37.99 37.99 37.99 37.99 37.99 37.99 37.99 37.99 2,500.00 4,681.58 1,926.46 151.96 569.85 37.99 230.00 15.02 3,470.40 3,470.40 184,835.00 182,335.00 252.73 128.15 128.15 30,000.00 30,000.00 245.02 199.00 199.00 199.00 3,420.00 3,420.00 252.73 5.00 5.00 5.00 275.00 275.00 597.00 150.00 150.00 6,974.25 5,024.25 1,950.00 15.00 34.72 8.17 Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone 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 Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone 8/28/2014 439857 VERMONT SYSTEMS INC Office Maint / Computer Software 8/28/2014 439858 VILA, ALEJANBRO - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/28/2014 439859 VILLARREAL, GERARDO - CSU Refunds/Rebates Other / Overpayments/Util Billing 8,064.90 76.45 76.45 21.88 21.88 62.50 62.50 62.50 62.50 62.50 8,064.90 -4.90 -4.88 -4.90 62.50 62.50 62.50 37.99 37.99 37.99 37.99 -4.88 -4.90 37.99 37.99 37.99 37.99 37.99 38.03 37.99 37.99 37.99 37.99 37.99 38.13 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 8/28/2014 439860 VIZQUERRA, JACQUELINE MICHELLE Office Supplies / Office Supplies: General 8/28/2014 439861 WALDEN POND APTS LTD - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/28/2014 439862 WALLS, CHRISTOPHER L - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/28/2014 439863 WANG, KECHEN - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/28/2014 439864 WANG, TENG YAN - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/28/2014 439865 WANG, YIMING - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/28/2014 439866 WATERSCAPE CONSULTANTS INC BUILDINGS MAINTENANCE / BLDG MAINT: OTHER 8/28/2014 439867 WEHNER, MATTHEW P - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/28/2014 439868 WELLBORN WATER Utilities Services / UTIL SERV: WATER PURCHASE Utilities Services / Util Serv: Water Utilities Services / Util Serv: Water 8/28/2014 439869 WESTERLIND, CHRIS - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/28/2014 439870 WHITLOCK, LAUREN A - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/28/2014 439871 WILLIAMS, MARVIN L - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/28/2014 439872 WILLIAMSON, JUSTIN L - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/28/2014 439873 WINDON III, DONAL R - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/28/2014 439874 WINDSOR POINTE Grant Expenses / Home Grant 8/28/2014 439875 WISNIESKI, GAYLA Claims Settlements / Gen Liab: Property Damage 8/28/2014 439876 WOFFORD, TIMOTHY J - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/28/2014 439877 WOJCIK, ALEKSANDER - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/28/2014 439878 WUNDERLICH, PETER J - CSU Refunds/Rebates 18.84 105.45 200.00 85.00 85.00 84.07 84.07 18.84 65.95 116.40 116.40 135.86 135.86 200.00 27.63 20.78 20.78 106.58 106.58 65.95 3,500.00 128.51 128.51 1,034.20 983.84 22.73 164.60 73.06 73.06 36.88 36.88 3,500.00 14.70 1.76 1.76 83.59 83.59 164.60 14.70 Other / Overpayments/Util Billing 8/28/2014 439879 WYNNE, GINNY K - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/28/2014 439880 XEROX CORPORATION Vehicles & Equipment / V&E: Replacement Copiers 8/28/2014 439881 YANG, CONG CONG - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/28/2014 439882 YOU, YILHWAN - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/28/2014 439883 YOUNG, CECIL R Other Services / Other Serv: Contract Labr 8/28/2014 439884 YOUNG, MICHAEL T - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/28/2014 439885 ZENGERLE, JEFFERY - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/28/2014 439886 ZUBAREV, MAXIM I - CSU Refunds/Rebates Other / Overpayments/Util Billing 8/29/2014 ACH-Transfer Payroll Transfer Payroll Transfer week of 08/11/2014 to 08/24/2014 1,133,549.17 1,133,549.17 42.60 75.00 202.59 202.59 117.78 117.78 42.60 105.57 4.93 4.93 73.39 73.39 75.00 105.45 10.43 10.43 105.57 Transaction Date Check Number Vendor Name Description 9/3/2014 902570 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 9/4/2014 14731 - EFT A S & G CLAIMS ADMINISTRATOR INC Claims Settlements 9/4/2014 14732 - EFT ALAMO IRON WORKS Vehicle & Equip Supplies / V & E SUPPL: MINOR TOOLS Warehouse 9/4/2014 14733 - EFT ALPHAGRAPHICS BRYAN COLLEGE STATION Printing / Printing: External 9/4/2014 14734 - EFT AMERICAN FIRE & SAFETY INC Buildings Maintenance / Bldg Maint: Building Buildings Maintenance / Bldg Maint: Building 9/4/2014 14735 - 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 9/4/2014 14736 - EFT B CS CONVENTION & VISITOR BUREAU Contributions City of College Station Accounts Payable Transactions issued after 8/30/2014 Transaction Amount 58,117.44 357.62 1,951.76 119.57 2,802.22 1,686.29 4,724.10 46,475.88 2,294.79 2,294.79 734.74 186.28 548.46 58.00 58.00 1,032.60 157.50 875.10 916.25 67.16 335.51 116.76 86.99 39.68 69.45 4.33 21.67 5.42 7.04 1.08 50.37 13.60 3.30 24.31 13.55 1.08 54.95 48,750.00 37,500.00 Contributions 9/4/2014 14737 - EFT BAKER & TAYLOR BOOKS Miscellaneous / Other Miscellaneous / Other Miscellaneous / Other Miscellaneous / Other Miscellaneous / Other Miscellaneous / Other 9/4/2014 14738 - EFT BLUE CROSS BLUE SHIELD-DALLAS Claims Administration Stop Loss / Individual Stop Loss 9/4/2014 14739 - EFT BOUND TREE MEDICAL LLC MISCELLANEOUS SUPPLIES / MISC SUPPL: EMS MEDICAL MISCELLANEOUS SUPPLIES / MISC SUPPL: EMS MEDICAL MISCELLANEOUS SUPPLIES / MISC SUPPL: EMS MEDICAL 9/4/2014 14740 - EFT BRAZOS ELECTRIC POWER COOP INC Utilities Services / Wheeling Charges Utilities Services / Wheeling Charges 9/4/2014 14741 - EFT BRAZOS VALLEY COMMUNITY ACTION Grant Expenses / Home Grant Grant Expenses / Home Grant 9/4/2014 14742 - EFT BRAZOS VALLEY SOLID WASTE MGMNT Utilities Services / Util Serv: Disposal Fees Utilities Services / Util Serv: Disposal Fees Utilities Services / Util Serv: Garbage Utilities Services / Util Serv: Garbage Utilities Services / Util Serv: Garbage Utilities Services / Util Serv: Garbage Buildings Maintenance / BLDG MAINT: OTHER 9/4/2014 14743 - EFT BRENCO MARKETING CORP Fuel 9/4/2014 14744 - EFT CHEMEQUIP SERVICES LLC Workorders Supplies 9/4/2014 14745 - EFT CITY OF BRYAN ACCOUNTING SERVICES Improvements / Construction Improvements / Construction State 9/4/2014 14746 - EFT CITY PUBLIC SERVICE Utilities Services / Wheeling Charges 9/4/2014 14747 - EFT COPY CORNER Printing / Printing: External 9/4/2014 14748 - EFT CROSS TEXAS TRANSMISSION LLC Utilities Services / Wheeling Charges 9/4/2014 14749 - EFT DAVID'S AUTOGLASS INC 11,250.00 979.81 43.59 714.06 27.30 13.75 86.29 94.82 85,020.18 44,793.98 40,226.20 4,264.15 1,273.58 2,563.97 426.60 REDACTED REDACTED REDACTED 1,000.00 500.00 500.00 103,592.26 51,215.18 52,369.65 1.06 1.49 0.64 0.64 3.60 23,709.83 23,709.83 325.00 325.00 301,402.65 80,892.48 161,737.90 58,772.27 REDACTED REDACTED 98.72 98.72 16,231.65 16,231.65 40.00 Claims Settlements / Property Claims/City 9/4/2014 14750 - EFT DEER OAKS EAP SERVICES LLC Employee Assistance 9/4/2014 14751 - EFT EUNSEUK OH Other Services / Other Serv: Contract Labr 9/4/2014 14752 - EFT FREESE AND NICHOLS INC Professional Services / PROF SERV: SPEC STUDIES Professional Services / PROF SERV: SPEC STUDIES 9/4/2014 14753 - EFT GLIDEWELL, PETER Professional Services / Prof Serv: Other 9/4/2014 14754 - EFT GRAINGER, W W Buildings Maintenance / Bldg Maint: Building Vehicle & Equip Supplies / V & E SUPPL: MINOR TOOLS Buildings Maintenance / BLDG MAINT: OTHER 9/4/2014 14755 - EFT GRID UTILITY LLC Electric Plant / Distribution Plant 9/4/2014 14756 - EFT IRON MOUNTAIN INC Rentals/Lease / Rent/Lease: Bldg & Struc 9/4/2014 14757 - EFT KIESCHNICK CONSTRUCTION Capital Outlay / Collection Plant 9/4/2014 14758 - EFT KIMLEY HORN AND ASSOCIATES INC Professional Services / Prof Serv: Spec Studies Professional Services / Prof Serv: Spec Studies 9/4/2014 14759 - EFT LANGUAGE TESTING INT'L INC Miscellaneous Supplies / Misc Suppl: Testing 9/4/2014 14760 - EFT LLOYD GOSSELINK BLEVINS ROCHELLE & Professional Services / PROF SERV: LEGAL 9/4/2014 14761 - EFT MATEJKA, JOE D Professional Services / Prof Serv: Other 9/4/2014 14762 - EFT MUSTANG RENTAL SERVICES Rentals/Lease / Rent/Lease: Equipment 9/4/2014 14763 - EFT N HARRIS COMPUTER CORPORATION Computer Systems / Computer Other 9/4/2014 14764 - EFT N LINE TRAFFIC MAINTENANCE Miscellaneous Supplies / MISC SUPPL: TRAFFIC CONTR 9/4/2014 14765 - EFT NAPA AUTO PARTS 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 9/4/2014 14766 - EFT NESS, DONNA Other Services / Other Serv: Contract Labr 40.00 1,346.71 1,346.71 234.00 234.00 23,966.72 10,836.92 13,129.80 140.00 140.00 2,322.22 193.90 1,690.39 437.93 1,317.02 1,317.02 399.44 399.44 174,988.67 174,988.67 36,600.00 27,100.00 9,500.00 179.00 179.00 87.00 87.00 280.00 280.00 4,500.00 4,500.00 10,744.00 10,744.00 735.00 735.00 395.10 72.00 128.00 107.20 6.75 3.75 77.40 140.00 120.00 Other Services / Other Serv: Contract Labr 9/4/2014 14767 - EFT NEXTGEN PARKING LLC Technical Services / Other 9/4/2014 14768 - EFT O'MALLEY ENGINEERS Improvements / Construction 9/4/2014 14769 - EFT OVERHEAD DOORS Buildings Maintenance / Bldg Maint: Building 9/4/2014 14770 - EFT PILGERS TIRE & AUTO CENTER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER 9/4/2014 14771 - EFT POOLSURE Chemical Supplies / CHEM SUPPL: CHEMICAL Chemical Supplies / CHEM SUPPL: CHEMICAL 9/4/2014 14772 - EFT PRO STAR INDUSTRIES INC Warehouse Warehouse Chemical Supplies / Chem Suppl: Janitorial MISCELLANEOUS SUPPLIES / MISC SUPPL: PAPER GOODS MISCELLANEOUS SUPPLIES / MISC SUPPL: PAPER GOODS 9/4/2014 14773 - EFT SCHAEFFER MFG. COMPANY Work Order Supplies 9/4/2014 14774 - EFT SIEMENS INDUSTRY INC Claims Settlements / Property Claims/City 9/4/2014 14775 - EFT STUART C. IRBY CO. Electric Professional Services / Prof Serv: Other 9/4/2014 14776 - EFT TECHLINE INC Electric Electric 9/4/2014 14777 - EFT TEEX - LAW ENFORCEMENT TRAININ Rentals/Lease / RENTALS: OTHER 9/4/2014 14778 - EFT TEEX - WATER TRAINING DIVISION TRAINING / TRAINING: OUTSIDE TRNG 9/4/2014 14779 - EFT TWIN CITY COFFEE SERVICE Miscellaneous Supplies / Misc Suppl: Food And Ice 9/4/2014 14780 - EFT UNITED WAY OF THE BRAZOS VALLEY Payroll Deduct Payable / United Way Payroll Deduct Payable / United Way 9/4/2014 14781 - EFT VARSITY FORD LINCOLN MERCURY Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER 9/4/2014 14782 - EFT WEST PUBLISHING COMPANY Training / TRAINING: SUBSCRIPTIONS 9/4/2014 14783 - EFT WILTON'S OFFICEWORKS 20.00 3,757.58 3,757.58 9,588.00 9,588.00 390.00 390.00 1,475.10 136.68 1,338.42 812.50 311.00 501.50 4,389.54 1,663.20 1,663.20 277.20 520.51 265.43 436.92 436.92 672.06 672.06 3,632.69 2,268.00 1,364.69 29,905.50 26,995.50 2,910.00 1,050.00 1,050.00 225.00 225.00 26.51 26.51 227.00 207.00 20.00 148.16 75.34 72.82 831.24 831.24 145.60 Office Supplies / Office Supplies: General 9/4/2014 439887 ADAMS, STEPHANIE E - CSU Refunds/Rebates Other / Overpayments/Util Billing 9/4/2014 439888 ADKINS ELECTRIC COMPANY - CSU Refunds/Rebates Other / Overpayments/Util Billing 9/4/2014 439889 AGGIE LAUREL LP - CSU Refunds/Rebates Other / Overpayments/Util Billing 9/4/2014 439890 ALAN PLUMMER & ASSOCIATES INC Professional Services / PROF SERV: SPEC STUDIES 9/4/2014 439891 ALEXANDER CHARLES RAHN - Court Refund/Jury Fee Municipal Court Fines / Other Mun Court Fines 9/4/2014 439892 ALFREDO FORTIN-METZGEN - Court Refund/Jury Fee Municipal Court Fines / Other Mun Court Fines 9/4/2014 439893 ALFREDO FORTIN-METZGEN - Court Refund/Jury Fee Municipal Court Fines / Other Mun Court Fines 9/4/2014 439894 ALLIANCE FOR WATER EFFICIENCY TRAINING / TRAINING: MEMBERSHIPS 9/4/2014 439895 ALVARADO, BRAVILO - CSU Refunds/Rebates Other / Overpayments/Util Billing 9/4/2014 439896 ALZIBDEH, JAMAL - CSU Refunds/Rebates Other / Overpayments/Util Billing 9/4/2014 439897 ARNULFO AREGULLIN - Court Refund/Jury Fee Municipal Court Fines / Other Mun Court Fines 9/4/2014 439898 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 145.60 104.62 104.62 116.17 116.17 14.49 14.49 783.50 783.50 13.55 13.55 277.00 277.00 57.00 57.00 500.00 500.00 51.29 51.29 90.83 90.83 47.00 47.00 3,134.13 20.31 22.96 20.11 18.30 46.92 5.81 6.14 5.81 7.80 15.81 9.00 30.09 45.81 Utilities Services / 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 Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone 5.98 5.81 5.81 22.60 8.47 120.70 6.31 25.93 5.81 5.81 5.81 5.81 5.98 5.98 5.81 5.81 5.81 134.22 5.98 9.00 165.69 5.98 5.81 5.81 6.97 5.98 5.81 98.16 40.27 5.81 5.81 35.98 35.41 74.71 8.75 67.61 55.45 106.28 6.64 5.81 335.13 39.56 8.80 34.61 Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone 9/4/2014 439899 AUDIO VIDEO SECURITY Buildings Maintenance / Bldg Maint: Building 9/4/2014 439900 AUSTEN ALEXANDER HOLLEY - Court Refund/Jury Fee Municipal Court Fines / Other Mun Court Fines 9/4/2014 439901 AVINEXT Office Supplies / Computer Hardware 9/4/2014 439902 Beth Donovan - PARD Refund Rec Trac 9/4/2014 439903 BARBABOSA, BENTON S - CSU Refunds/Rebates Other / Overpayments/Util Billing 9/4/2014 439904 BARRON, CESAR - CSU Refunds/Rebates 35.41 46.81 39.01 56.40 185.47 43.96 167.57 50.08 13.13 20.28 57.07 5.81 13.26 173.31 39.73 79.18 4.53 46.29 35.81 18.45 5.98 6.14 74.98 9.97 5.81 17.45 13.29 5.81 6.64 6.14 25.21 499.10 499.10 63.00 63.00 18,325.00 18,325.00 27.00 27.00 68.12 68.12 1.29 Other / Overpayments/Util Billing 9/4/2014 439905 BASSEG, MARDOCHEE - CSU Refunds/Rebates Other / Overpayments/Util Billing 9/4/2014 439906 BAXTER, KEVIN W - CSU Refunds/Rebates Other / Overpayments/Util Billing 9/4/2014 439907 BAYER CONSTRUCTION ELECTRIC INC Machinery & Equipment / Signs & Signals Machinery & Equipment / Signs & Signals 9/4/2014 439908 BCS STARTER & ALTERNATOR Vehicle & Equip Supplies / V & E SUPPL: OTHER 9/4/2014 439909 BEHM, CASEY E - CSU Refunds/Rebates Other / Overpayments/Util Billing 9/4/2014 439910 BERTO, MICHAEL C - CSU Refunds/Rebates Other / Overpayments/Util Billing 9/4/2014 439911 BINKLEY & BARFIELD INC Electric Plant / Transmission Plant 9/4/2014 439912 BLUHM, CORY W - CSU Refunds/Rebates Other / Overpayments/Util Billing 9/4/2014 439913 BLUHM, CORY W - CSU Refunds/Rebates Other / Overpayments/Util Billing 9/4/2014 439914 BOLEY, ERIC M - CSU Refunds/Rebates Other / Overpayments/Util Billing 9/4/2014 439915 BOX, JOHN R - CSU Refunds/Rebates Other / Overpayments/Util Billing 9/4/2014 439916 BRAZOS COUNTY AUDITOR Other / Brazos County 9/4/2014 439917 BRAZOS COUNTY CLERK Other Professional Services / Prof Serv: Legal 9/4/2014 439918 BRAZOS PAVING INC Other Services / Other Serv: Contract Labr Systems Maintenance / Syst Maint: Streets System Maintenance / Syst Maint: Drainage Systems Maintenance / Syst Maint: Streets Systems Maintenance / Syst Maint: Streets Systems Maintenance / Syst Maint: Streets Systems Maintenance / Syst Maint: Streets 9/4/2014 439919 BRAZOS PAVING INC - CSU Refunds/Rebates Other / Overpayments/Util Billing 9/4/2014 439920 BRIAN MICHAEL ROBY - Court Refund/Jury Fee Municipal Court Fines / Other Mun Court Fines 9/4/2014 439921 BSN SPORTS CORP 1.29 155.55 155.55 164.08 164.08 178,164.68 61,724.68 116,440.00 118.00 118.00 97.26 97.26 72.88 72.88 1,446.35 1,446.35 81.21 81.21 99.16 99.16 75.40 75.40 152.35 152.35 387.50 387.50 664.00 264.00 400.00 199,346.14 132,406.93 11,149.78 10,650.00 55.78 11,942.26 10,169.57 22,971.82 930.45 930.45 85.00 85.00 2,115.48 Miscellaneous Supplies / MISC SUPPL: RECREATIONAL 9/4/2014 439922 C D W G INC Office Supplies / Computer Hardware 9/4/2014 439923 C O C S MUNICIPAL COURT Municipal Court Fines / Other Mun Court Fines 9/4/2014 439924 Carolyn Hunt-Munro Living Trus - PARD Refund Sale of Cemetery Lots 9/4/2014 439925 CAITLIN ANN LARA - Court Refund/Jury Fee Municipal Court Fines / Other Mun Court Fines 9/4/2014 439926 CALIFORNIA CONTRACTORS SUPPLIE Crew Supplies / Crew Supplies: Safety 9/4/2014 439927 CAMPUS PRESS LP Advertising / Advertise: Promotional 9/4/2014 439928 CARILION HEALTHCARE CORPORATION Professional Services / Pre-Employment Costs 9/4/2014 439929 CARVER, SEAN T - CSU Refunds/Rebates Other / Overpayments/Util Billing 9/4/2014 439930 CAVENDER'S BOOT CITY Clothing Supplies / Clothing Suppl: Uniforms 9/4/2014 439931 CHERWELL SOFTWARE LLC Office Maint / Computer Software 9/4/2014 439932 CHRISTINA ENCISO SANDERS - Court Refund/Jury Fee Unclaimed Checks Payable 9/4/2014 439933 CHRISTINA LEA CADDELL - Court Refund/Jury Fee Municipal Court Fines / Other Mun Court Fines 9/4/2014 439934 CITY OF BRYAN TRAINING / TRAINING: OUTSIDE TRNG 9/4/2014 439935 CITY OF HUTTO Training / Training: Outside Trng Training / Training: Outside Trng 9/4/2014 439936 CODY COIL - CSU Refunds/Rebates Other / Miscellaneous Payments 9/4/2014 439937 COLLEGE STATION VENTURES LLC - CSU Refunds/Rebates Other / Overpayments/Util Billing 9/4/2014 439938 COLLEY, COURTNEY M - CSU Refunds/Rebates Other / Overpayments/Util Billing 9/4/2014 439939 COUFAL PRATER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER 2,115.48 3,750.00 3,750.00 169.00 169.00 2,400.00 2,400.00 10.00 10.00 380.88 380.88 2,100.00 2,100.00 160.00 160.00 77.15 77.15 99.95 99.95 5,700.00 5,700.00 12.00 12.00 53.00 53.00 350.00 350.00 40.00 20.00 20.00 600.00 600.00 2.26 2.26 105.18 105.18 768.28 -1.57 956.31 Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER 9/4/2014 439940 CRAWFORD, CHRISTIAN M - CSU Refunds/Rebates Other / Overpayments/Util Billing 9/4/2014 439941 CROUCH, VICTORIA L - CSU Refunds/Rebates Other / Overpayments/Util Billing 9/4/2014 439942 CUENCA MARTINEZ, RODRIGO - CSU Refunds/Rebates Other / Overpayments/Util Billing 9/4/2014 439943 CUTBIRTH, DAVID B - CSU Refunds/Rebates Other / Overpayments/Util Billing 9/4/2014 439944 DANTE RENE GUERRA - Court Refund/Jury Fee Municipal Court Fines / Other Mun Court Fines 9/4/2014 439945 DAVID SULLIVAN - CSU Refunds/Rebates Other / Miscellaneous Payments 9/4/2014 439946 DAVIDSON, STEPHANIE D - CSU Refunds/Rebates Other / Overpayments/Util Billing 9/4/2014 439947 DAVISON, TYLER S - CSU Refunds/Rebates Other / Overpayments/Util Billing 9/4/2014 439948 DEE GRANT - CSU Refunds/Rebates Other / Miscellaneous Payments 9/4/2014 439949 DELATORRE, JOAQUIN - CSU Refunds/Rebates Other / Overpayments/Util Billing 9/4/2014 439950 DIAZ, MARIA M - CSU Refunds/Rebates Other / Overpayments/Util Billing 9/4/2014 439951 DIAZ, VICTORIA M - CSU Refunds/Rebates Other / Overpayments/Util Billing 9/4/2014 439952 DIGITAL BUYER Office Supplies / Office Suppl: Minor Equip 9/4/2014 439953 DODD, HUNTER M - CSU Refunds/Rebates Other / Overpayments/Util Billing 9/4/2014 439954 EAN HOLDINGS LLC Claims Settlements / Gen Liab: Property Damage 9/4/2014 439955 ENGELKING, DORIS JO Grant Expenses / Home Grant 9/4/2014 439956 ERGON ASPHALT & EMULSIONS INC Systems Maintenance / Syst Maint: Streets 9/4/2014 439957 EUGENE M FLUSCHE - Court Refund/Jury Fee 469.29 9.00 -664.75 111.48 111.48 9.94 9.94 25.93 25.93 18.55 18.55 85.00 85.00 600.00 600.00 38.54 38.54 66.42 66.42 500.00 500.00 55.68 55.68 27.21 27.21 47.61 47.61 3,674.00 3,674.00 61.50 61.50 193.65 193.65 300.00 300.00 592.83 592.83 135.00 Municipal Court Fines / Other Mun Court Fines 9/4/2014 439958 FALCO, ADAM Training / Training: Outside Trmg 9/4/2014 439959 FERGUSON WATERWORKS Inventory: Sewer Inventory: Sewer 9/4/2014 439960 FITZHENRY, ASHLEY R - CSU Refunds/Rebates Other / Overpayments/Util Billing 9/4/2014 439961 FLEMING, JOSHUA L - CSU Refunds/Rebates Other / Overpayments/Util Billing 9/4/2014 439962 FORREST, BENJAMIN - CSU Refunds/Rebates Other / Overpayments/Util Billing 9/4/2014 439963 FRANCES B CLOUD - CSU Refunds/Rebates Other / Miscellaneous Payments 9/4/2014 439964 FRANK W MANNING - Court Refund/Jury Fee Municipal Court Fines / Other Mun Court Fines 9/4/2014 439965 FUNDERBURK, KYLE S - CSU Refunds/Rebates Other / Overpayments/Util Billing 9/4/2014 439966 G. COMM Utilities Services / Util Serv:Lng Dist Phone 9/4/2014 439967 GALASSO, REGINA Z - CSU Refunds/Rebates Other / Overpayments/Util Billing 9/4/2014 439968 GEPFERT, GRADY C - CSU Refunds/Rebates Other / Overpayments/Util Billing 9/4/2014 439969 GLENDA DODSON - CSU Refunds/Rebates Other / Miscellaneous Payments 9/4/2014 439970 GOOSENECK TRAILER MFG CO Claims Settlements / Property Claims/City 9/4/2014 439971 GORDON WILSON - CSU Refunds/Rebates Other / Miscellaneous Payments 9/4/2014 439972 GREENBERG, RILEY J - CSU Refunds/Rebates Other / Overpayments/Util Billing 9/4/2014 439973 HAROLD LIVESAY - CSU Refunds/Rebates Other / Miscellaneous Payments 9/4/2014 439974 HD SUPPLY POWER SOLUTIONS, LTD Electric 9/4/2014 439975 HERBERT GORDON THOMPSON - Court Refund/Jury Fee Municipal Court Fines / Other Mun Court Fines 9/4/2014 439976 HERNANDEZ, MARGARITA - CSU Refunds/Rebates Other / Overpayments/Util Billing 135.00 25.00 25.00 2,301.40 1,095.60 1,205.80 5.24 5.24 21.59 21.59 124.58 124.58 600.00 600.00 12.00 12.00 136.57 136.57 89.57 89.57 144.53 144.53 33.80 33.80 500.00 500.00 38.79 38.79 800.00 800.00 29.40 29.40 600.00 600.00 38,658.94 38,658.94 125.00 125.00 160.07 160.07 9/4/2014 439977 HILTON COLLEGE STATION Rentals/Lease / Rent/Lease: Equipment 9/4/2014 439978 HISE, FRANKLIN R - CSU Refunds/Rebates Other / Overpayments/Util Billing 9/4/2014 439979 I R W A CHAPTER 39 Training / Training: Outside Trng 9/4/2014 439980 INDEPENDENCE HARLEY DAVIDSON Vehicle & Equipment Maint / V&E MAINT: MOTORCYCLES Vehicle & Equipment Maint / V&E MAINT: MOTORCYCLES 9/4/2014 439981 IPS GROUP INC Miscellaneous Supplies / Misc Suppl: Other 9/4/2014 439982 JACK BRENT MAXWELL - CSU Refunds/Rebates Other / Miscellaneous Payments 9/4/2014 439983 JACOB, JERRIN - CSU Refunds/Rebates Unclaimed Checks Payable 9/4/2014 439984 JAMES HOLLOWAY - CSU Refunds/Rebates Other / Miscellaneous Payments 9/4/2014 439985 JANICE MILLER - CSU Refunds/Rebates Other / Miscellaneous Payments 9/4/2014 439986 JEFFREY GREGORY - CSU Refunds/Rebates Other / Miscellaneous Payments 9/4/2014 439987 JOE RILEY - CSU Refunds/Rebates Other / Miscellaneous Payments 9/4/2014 439988 JOHN VAN HUYCK - CSU Refunds/Rebates Other / Miscellaneous Payments 9/4/2014 439989 JONES, WILLIAM W - CSU Refunds/Rebates Other / Overpayments/Util Billing 9/4/2014 439990 JOSEPH HAEHN - CSU Refunds/Rebates Other / Miscellaneous Payments 9/4/2014 439991 JUSTIN AARON HARPER - Court Refund/Jury Fee Municipal Court Fines / Other Mun Court Fines 9/4/2014 439992 KELBY, KELLY Transportation / TRANSP: LOCAL MILEAGE 9/4/2014 439993 KILLOUGH, ROBERT A - CSU Refunds/Rebates Other / Overpayments/Util Billing 9/4/2014 439994 KIM, WHO M - CSU Refunds/Rebates Other / Overpayments/Util Billing 9/4/2014 439995 KNIFE RIVER Systems Maintenance / Syst Maint: Streets Systems Maintenance / Syst Maint: Streets Systems Maintenance / Syst Maint: Streets 18,278.74 18,278.74 77.97 77.97 125.00 125.00 1,669.47 838.46 831.01 1,379.50 1,379.50 1,800.00 1,800.00 150.00 150.00 500.00 500.00 500.00 500.00 1,200.00 1,200.00 600.00 600.00 600.00 600.00 57.35 57.35 600.00 600.00 251.00 251.00 102.05 102.05 46.92 46.92 45.61 45.61 11,658.88 2,508.80 145.28 3,571.84 Systems Maintenance / Syst Maint: Streets Systems Maintenance / Syst Maint: Streets Systems Maintenance / Syst Maint: Streets 9/4/2014 439996 KRUPA, KENNETH A - CSU Refunds/Rebates Other / Overpayments/Util Billing 9/4/2014 439997 Lawrence Washington - PARD Refund Rec Trac 9/4/2014 439998 LAMPO, DONALD Professional Services / Prof Serv: Other 9/4/2014 439999 LAMPO'S NATURAL SPRING WATER Miscellaneous Supplies / Misc Suppl: Food And Ice 9/4/2014 440000 LARRY YOUNG PAVING, INC Workorder Supplies 9/4/2014 440001 LEE, YUN HEE - CSU Refunds/Rebates Other / Overpayments/Util Billing 9/4/2014 440002 LEONHARDT, CHRISTINA A - CSU Refunds/Rebates Other / Overpayments/Util Billing 9/4/2014 440003 MAKS LIQUOR - CSU Refunds/Rebates Other / Overpayments/Util Billing 9/4/2014 440004 MAREK BROTHERS CONSTRUCTION INC Retainage Payable 9/4/2014 440005 MARVIN DVORACEK - CSU Refunds/Rebates Other / Miscellaneous Payments 9/4/2014 440006 MATHENY, ALEXANDRIA M - CSU Refunds/Rebates Other / Overpayments/Util Billing 9/4/2014 440007 MCCI Professional Services / Prof Serv: Other 9/4/2014 440008 MCCOMMAS, ROBERT T - CSU Refunds/Rebates Other / Overpayments/Util Billing 9/4/2014 440009 MCCREARY, VESELKA, BRAGG & ALLEN PC Other Services / Other Serv: Collections Other / MVBA 9/4/2014 440010 MCDERMOTT, CHRIS Professional Services / Prof Serv: Other 9/4/2014 440011 MCHARGUE, MELISSA - CSU Refunds/Rebates Other / Overpayments/Util Billing 9/4/2014 440012 MELISSA MARKEL - CSU Refunds/Rebates Other / Miscellaneous Payments 9/4/2014 440013 MICHAEL VINCENT SALAS - Court Refund/Jury Fee 2,885.76 72.32 2,474.88 113.54 113.54 200.00 200.00 140.00 140.00 12.00 12.00 3,500.00 3,500.00 59.51 59.51 79.60 79.60 461.51 461.51 4,389.00 4,389.00 500.00 500.00 47.55 47.55 662.00 662.00 16.86 16.86 619.82 447.72 172.10 140.00 140.00 28.46 28.46 600.00 600.00 92.00 Municipal Court Fines / Other Mun Court Fines 9/4/2014 440014 MONTELONGO'S FINE JEWELRY Awards / Awards: Service 9/4/2014 440015 MONTGOMERY COUNTY HORT COM Training / TRAINING: OUTSIDE TRNG. Training / TRAINING: OUTSIDE TRNG. Training / TRAINING: OUTSIDE TRNG. Training / TRAINING: OUTSIDE TRNG. Training / TRAINING: OUTSIDE TRNG. Training / TRAINING: OUTSIDE TRNG. Training / TRAINING: OUTSIDE TRNG. Training / TRAINING: OUTSIDE TRNG. Training / TRAINING: OUTSIDE TRNG. Training / TRAINING: OUTSIDE TRNG. 9/4/2014 440016 MOORE, LANDON D - CSU Refunds/Rebates Unclaimed Checks Payable 9/4/2014 440017 MORRISON, DEREK W - CSU Refunds/Rebates Other / Overpayments/Util Billing 9/4/2014 440018 MORTON, STEVEN - CSU Refunds/Rebates Other / Overpayments/Util Billing 9/4/2014 440019 MUYSERS, SAPHIRA - CSU Refunds/Rebates Other / Overpayments/Util Billing 9/4/2014 440020 NADER GHASSEMI - Court Refund/Jury Fee Municipal Court Fines / Other Mun Court Fines 9/4/2014 440021 NARASIMHA ANNAPAREDDY - CSU Refunds/Rebates Other / Miscellaneous Payments 9/4/2014 440022 NOVAK, TIMOTHY S - CSU Refunds/Rebates Other / Overpayments/Util Billing 9/4/2014 440023 OLSON & OLSON Claims Administration / Defense Costs Claims Administration / Defense Costs 9/4/2014 440024 OPILA, KEATON - CSU Refunds/Rebates Other / Overpayments/Util Billing 9/4/2014 440025 ORALIA VELA - Court Refund/Jury Fee Municipal Court Fines / Other Mun Court Fines 9/4/2014 440026 ORR INC, JOE System Maintenance / Syst Maint: Drainage 9/4/2014 440027 PALMER, BONNIE Other Services / Other Serv: Contract Labr 9/4/2014 440028 PALMER, LAUREN - CSU Refunds/Rebates Other / Overpayments/Util Billing 9/4/2014 440029 PATRICIA KEEN - CSU Refunds/Rebates 92.00 36.00 36.00 500.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 51.10 51.10 179.32 179.32 112.10 112.10 179.04 179.04 168.00 168.00 600.00 600.00 72.62 72.62 3,551.00 1,277.50 2,273.50 25.86 25.86 38.00 38.00 205.00 205.00 156.00 156.00 122.10 122.10 600.00 Other / Miscellaneous Payments 9/4/2014 440030 PATRICIA LASSITER - CSU Refunds/Rebates Other / Miscellaneous Payments 9/4/2014 440031 PENICK, ARRENIA - CSU Refunds/Rebates Other / Overpayments/Util Billing 9/4/2014 440032 PETER ANDREW DEMERS - Court Refund/Jury Fee Municipal Court Fines / Other Mun Court Fines 9/4/2014 440033 PHILPOT, LARRY G Professional Services / Prof Serv: Other 9/4/2014 440034 PIFTIKOPOULOS, EFSTRATIOS - CSU Refunds/Rebates Other / Overpayments/Util Billing 9/4/2014 440035 PIONEER MANUFACTURING COMPANY Miscellaneous Supplies / MISC SUPPL: RECREATIONAL Miscellaneous Supplies / MISC SUPPL: RECREATIONAL 9/4/2014 440036 PIONEER STEEL & PIPE CO. LTD Vehicle & Equip Supplies / V & E SUPPL: MINOR TOOLS 9/4/2014 440037 POWELL, KAILA M - CSU Refunds/Rebates Other / Overpayments/Util Billing 9/4/2014 440038 PREININGER, CHRISTINA M - CSU Refunds/Rebates Other / Overpayments/Util Billing 9/4/2014 440039 PRICE, MICHAEL G - CSU Refunds/Rebates Other / Overpayments/Util Billing 9/4/2014 440040 PROFESSIONAL TURF PRODUCTS INC Miscellaneous Supplies / MISC SUPPL: RECREATIONAL Miscellaneous Supplies / MISC SUPPL: RECREATIONAL 9/4/2014 440041 PROGRESSIVE COMM AQUATICS INC Vehicle & Equip Supplies / V & E SUPPL: MINOR TOOLS 9/4/2014 440042 PROVAZEK, ERIN Employee Benefits / Educational Reimbursement 9/4/2014 440043 QIAN, CHANG - CSU Refunds/Rebates Other / Overpayments/Util Billing 9/4/2014 440044 RAMIREZ, STEVEN - CSU Refunds/Rebates Other / Overpayments/Util Billing 9/4/2014 440045 RAY BOWEN - CSU Refunds/Rebates Other / Miscellaneous Payments 9/4/2014 440046 RAY, SEAN H Training / Training: Travel/Lodging 9/4/2014 440047 REECE, TRACI E - CSU Refunds/Rebates Other / Overpayments/Util Billing 9/4/2014 440048 REYES, MELISSA Professional Services / Prof Serv: Other 600.00 500.00 500.00 113.37 113.37 199.90 199.90 3,500.00 3,500.00 85.57 85.57 0.00 568.75 -568.75 135.81 135.81 122.74 122.74 109.03 109.03 147.27 147.27 1,211.37 737.99 473.38 532.18 532.18 500.00 500.00 136.54 136.54 51.80 51.80 600.00 600.00 14.29 14.29 177.26 177.26 140.00 140.00 9/4/2014 440049 RICHARD PRIETO - CSU Refunds/Rebates Other / Miscellaneous Payments 9/4/2014 440050 ROBERTSON, JAMES ALLAN Training / Training: Outside Trng 9/4/2014 440051 ROBINSON, THOMAS J - CSU Refunds/Rebates Other / Overpayments/Util Billing 9/4/2014 440052 ROTHCO INVESTORS LTD - CSU Refunds/Rebates Other / Overpayments/Util Billing 9/4/2014 440053 ROTHER, TROY Training / Training: Outside Trng 9/4/2014 440054 ROY BOENIG - CSU Refunds/Rebates Other / Miscellaneous Payments 9/4/2014 440055 Saleh Kalantari - PARD Refund Rec Trac 9/4/2014 440056 SALUP, CHRISTOPHER R - CSU Refunds/Rebates Other / Overpayments/Util Billing 9/4/2014 440057 SARA MC KNIGHT - CSU Refunds/Rebates Other / Miscellaneous Payments 9/4/2014 440058 SARWAR, OWAIS - CSU Refunds/Rebates Other / Overpayments/Util Billing 9/4/2014 440059 SHARPE, DALE L - CSU Refunds/Rebates Other / Overpayments/Util Billing 9/4/2014 440060 SHELBY ANN PARKS - Court Refund/Jury Fee Municipal Court Fines / Other Mun Court Fines 9/4/2014 440061 SHERWOOD, MICHAEL D - CSU Refunds/Rebates Other / Overpayments/Util Billing 9/4/2014 440062 SOLID WASTE ASSOCIATION OF Training / TRAINING: OUTSIDE TRNG Training / TRAINING: OUTSIDE TRNG 9/4/2014 440063 STEPHENSON, LANE B - CSU Refunds/Rebates Other / Overpayments/Util Billing 9/4/2014 440064 STEWART, JAMES R Miscellaneous Supplies / MISC SUPPL: OTHER 9/4/2014 440065 STRATEGIC PROTECTION SYSTEMS, LLC Supplies/Materials 9/4/2014 440066 SUDDENLINK Utilities Services / Util Serv: Cable Services Utilities Services / Util Serv: Cable Services 600.00 600.00 1,450.72 1,450.72 154.71 154.71 1,869.69 1,869.69 10.00 10.00 600.00 600.00 200.00 200.00 64.99 64.99 600.00 600.00 43.86 43.86 3.79 3.79 245.00 245.00 129.55 129.55 485.00 255.00 230.00 270.57 270.57 50.00 50.00 3,175.36 3,175.36 115.05 14.72 100.33 9/4/2014 440067 SUMMERLIN, FRANKIE - CSU Refunds/Rebates Other / Overpayments/Util Billing 9/4/2014 440068 SUNGKAJUN, ANNIE - CSU Refunds/Rebates Other / Overpayments/Util Billing 9/4/2014 440069 Terry Raines - PARD Refund Rec Trac 9/4/2014 440070 The Lofts at Wolf Pen Creek - PARD Refund Rec Trac 9/4/2014 440071 TAMU FAMILY MECIDINE RESIDENCY - PARD Refund Unclaimed Checks Payable Rec Trac 9/4/2014 440072 TANESHA RICH-BOATMAN - CSU Refunds/Rebates Other / Miscellaneous Payments 9/4/2014 440073 TEXAS A&M UNIVERSITY Other Services / Other Serv: Contract Labr 9/4/2014 440074 TEXAS AMATEUR ATHLETIC FEDERATION Other Services / Other Serv: Contract Labr 9/4/2014 440075 TEXAS DEPT OF STATE HEALTH SERVICES Training / TRAINING: MEMBERSHIPS 9/4/2014 440076 TEXAS DEPT OF STATE HEALTH SERVICES Other / Remote Birth Certificates 9/4/2014 440077 TEXAS MUNICIPAL COURTS ASSOC Training / TRAINING: MEMBERSHIPS 9/4/2014 440078 THAMES, ANGELINA M - CSU Refunds/Rebates Other / Overpayments/Util Billing 9/4/2014 440079 THEISS, WELSEY N - CSU Refunds/Rebates Other / Overpayments/Util Billing 9/4/2014 440080 TONY PIEDRA - CSU Refunds/Rebates Other / Miscellaneous Payments 9/4/2014 440081 TRANSPORTATION ENGINEERING Machinery & Equipment / Signs & Signals 9/4/2014 440082 TYCO INTEGRATED SECURITY LLC Other Services / Other Serv: Security 9/4/2014 440083 U CENTRE AT NORTHGATE - CSU Refunds/Rebates Other / Overpayments/Util Billing Unclaimed Checks Payable 9/4/2014 440084 VANDRUFF, THOMAS C - CSU Refunds/Rebates Other / Overpayments/Util Billing 457.80 457.80 65.48 65.48 275.00 275.00 200.00 200.00 0.00 -200.00 200.00 700.00 700.00 1,240.00 1,240.00 12,652.13 12,652.13 96.00 96.00 45.75 45.75 60.00 60.00 42.10 42.10 194.40 194.40 500.00 500.00 3,927.50 3,927.50 493.49 493.49 0.00 653.17 -653.17 151.15 151.15 9/4/2014 440085 VANN, CAITLIN - CSU Refunds/Rebates Other / Overpayments/Util Billing 9/4/2014 440086 VIDALIN, ALLIE E - CSU Refunds/Rebates Other / Overpayments/Util Billing 9/4/2014 440087 VOR-TEX INDUSTRIES Chemical Supplies / CHEM SUPPL: PESTICIDE 9/4/2014 440088 WATSON SIGNS & MONUMENTS Claims Settlements / Gen Liab: Property Damage 9/4/2014 440089 WELLBORN WATER Utilities Services / Util Serv: Water 9/4/2014 440090 WILLIAMS, JERMAINE T - CSU Refunds/Rebates Other / Overpayments/Util Billing 9/4/2014 440091 WUEECK, BENJAMIN G - CSU Refunds/Rebates Other / Overpayments/Util Billing 9/4/2014 440092 XEROX CORPORATION Vehicles & Equipment / V&E: Replacement Copiers 9/4/2014 440093 XINGLONG, SHE - CSU Refunds/Rebates Other / Overpayments/Util Billing 9/4/2014 440094 XPEDIENT MAIL Office Supplies / Office Supplies: General Other Services / Other Serv: Other 9/4/2014 440095 YI, ZIRUO - CSU Refunds/Rebates Other / Overpayments/Util Billing 9/4/2014 440096 ZHU, ZHENG - CSU Refunds/Rebates Other / Overpayments/Util Billing 9/5/2014 902571 AUTOMATED MERCHANT SYSTEMS INC Sundry / Sundry: Credit Card Fees 9/9/2014 902563 EMERGICON LLC EMS / EMS Transport - Emergicon Other Services / Other Serv: Other 9/11/2014 14784 - EFT A S & G CLAIMS ADMINISTRATOR INC Claims Settlements 9/11/2014 14785 - EFT A 1 PUMP INC Vehicle & Equipment Maint / V & E MAINT: PUMPS/MOTORS 9/11/2014 14786 - EFT AGGIELAND HUMANE SOCIETY Contributions 9/11/2014 14787 - EFT ALPHAGRAPHICS BRYAN COLLEGE STATION Printing / Printing: External 9/11/2014 14788 - EFT AMERICAN HERITAGE LIFE INS CO Group Insurance / Premiums/Critical Illness Accident Insurance 9/11/2014 14789 - EFT AMERICAN MUNICIPAL SERVICES CORP 68.40 68.40 83.12 83.12 159.90 159.90 1,905.46 1,905.46 24.31 24.31 44.73 44.73 97.27 97.27 90.52 90.52 91.99 91.99 2,719.25 1,176.49 1,542.76 107.43 107.43 96.73 96.73 541.80 541.80 0.00 -8,180.84 8,180.84 1,738.25 1,738.25 550.00 550.00 16,244.90 16,244.90 29.00 29.00 20,810.92 10,510.50 10,300.42 68.02 Other Services / Other Serv: Collections 9/11/2014 14790 - EFT ARTS COUNCIL OF BRAZOS - OPERATIONS Contributions Contributions 9/11/2014 14791 - EFT B & H PHOTO-VIDEO Office Supplies / Office Suppl: Minor Equip Office Supplies / Office Suppl: Minor Equip Vehicle & Equipment Maint / Camera Equipment Vehicle & Equipment Maint / Camera Equipment 9/11/2014 14792 - EFT B CS CONVENTION & VISITOR BUREAU Contributions 9/11/2014 14793 - EFT B R W ARCHITECTS INC Professional Services / PROF SERV: SPEC STUDIES 9/11/2014 14794 - EFT BKP CONSULTING LLC Professional Services / Prof Serv: Other 9/11/2014 14795 - EFT BLUE CROSS BLUE SHIELD-DALLAS Claims Settlements / Medical Payments Claims Settlements / Dental Payments Claims Settlements / Pharmacy Payments Claims Settlements / Medical Payments Claims Settlements / Dental Payments Claims Settlements / Pharmacy Payments Claims Settlements / Medical Payments Claims Settlements / Dental Payments Claims Settlements / Pharmacy Payments 9/11/2014 14796 - EFT BOBCAT OF HOUSTON Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER 9/11/2014 14797 - EFT BRAZOS COUNTY APPRAISAL Contributions 9/11/2014 14798 - EFT BRAZOS VALLEY COMMUNITY ACTION Grant Expenses / Home Grant Grant Expenses / Home Grant 9/11/2014 14799 - EFT BRAZOS VALLEY SOLID WASTE MGMNT Utilities Services / Util Serv: Garbage Utilities Services / Util Serv: Garbage Other Services / Other Serv: Contract Labr Utilities Services / Util Serv: Disposal Fees Utilities Services / Util Serv: Disposal Fees Buildings Maintenance / BLDG MAINT: OTHER 9/11/2014 14800 - EFT BRENCO MARKETING CORP Fuel Fuel 9/11/2014 14801 - EFT BRYAN HOSE & GASKET INC 68.02 8,333.26 4,166.63 4,166.63 3,830.68 88.75 74.95 3,198.00 468.98 114,945.00 114,945.00 2,950.00 2,950.00 9,015.00 9,015.00 321,657.46 10,106.80 10,106.79 10,106.79 121,467.46 8,337.90 20,511.35 123,718.12 8,711.80 8,590.45 39.90 19.22 20.68 57,218.86 57,218.86 235,730.00 212,157.00 23,573.00 3,384.18 1.06 1.06 17.16 775.50 2,515.91 73.49 41,449.12 17,577.63 23,871.49 7.50 Vehicle & Equip Supplies / V & E SUPPL: OTHER 9/11/2014 14802 - EFT BRYAN PUBLIC LIBRARY Vehicles & Equipment / V & E: LIBRARY BOOKS Professional Services / Prof Serv: Other 9/11/2014 14803 - EFT C C CREATIONS, LTD Clothing Supplies / Clothing Suppl: Uniforms Rentals/Lease / RENT/LEASE: CLOTHING 9/11/2014 14804 - EFT CAL'S BODY SHOP Claims Settlements / Property Claims/City Claims Settlements / Property Claims/City Claims Settlements / Property Claims/City 9/11/2014 14805 - EFT CITY OF BRYAN ACCOUNTING SERVICES Capital Outlay / Collection Plant Improvements / Construction Other Services / Other Serv: Other 9/11/2014 14806 - EFT CONLEE-GARRETT MOVING & STORAGE Rentals/Lease / Rent/Lease: Bldg & Struc 9/11/2014 14807 - EFT DOUGLAS FIELD SERVICE Work Order Supplies Work Order Supplies Work Order Supplies Workorder Supplies Workorders Supplies Workorders Supplies Workorders Supplies Workorders Supplies Workorder Supplies 9/11/2014 14808 - EFT DUDLEY CONSTRUCTION LTD Improvements / Construction 9/11/2014 14809 - EFT DUNCAN PARKING TECHNOLOGIES INC Technical Services / Other Technical Services / Other Technical Services / Other Technical Services / Other 9/11/2014 14810 - EFT EIMANN, GILBERT Sundry / SUNDRY: OTHER 9/11/2014 14811 - EFT ERCOT Professional Services / Prof Serv: Other Professional Services / Prof Serv: Other 9/11/2014 14812 - EFT FREESE AND NICHOLS INC Professional Services / Prof Serv: Other 9/11/2014 14813 - EFT GRAINGER, W W Vehicle & Equip Supplies / V & E SUPPL: MINOR TOOLS Vehicle & Equip Supplies / V & E SUPPL: OTHER 7.50 85,494.99 3,333.37 82,161.62 1,942.00 1,260.00 682.00 2,148.60 1,564.00 384.60 200.00 6,218.91 286.00 883.50 5,049.41 158.20 158.20 1,939.72 215.00 215.00 215.00 215.00 215.00 215.00 215.00 215.00 219.72 28,375.00 28,375.00 834.00 117.00 300.00 300.00 117.00 16.66 16.66 REDACTED REDACTED REDACTED 2,659.16 2,659.16 1,190.23 127.11 265.78 Vehicle & Equip Supplies / V & E SUPPL: OTHER 9/11/2014 14814 - EFT GRANICUS INC Professional Services / Prof Serv: Other 9/11/2014 14815 - 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 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 797.34 570.00 570.00 50,007.54 175.55 422.31 252.00 115.50 231.00 182.05 169.05 115.50 583.00 247.05 115.50 276.30 182.05 198.30 188.55 175.55 234.05 123.38 124.50 124.50 115.50 195.05 195.05 188.55 195.05 201.55 217.00 322.00 199.50 164.50 147.00 204.80 201.55 195.05 195.05 175.55 188.55 188.55 399.25 115.50 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 Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant 115.50 115.50 115.50 115.50 115.50 115.50 115.50 115.50 115.50 115.50 115.50 115.50 115.50 115.50 126.75 124.50 124.50 124.50 126.75 123.38 121.00 121.00 1,430.40 636.60 3,919.80 182.00 164.50 217.00 217.00 252.00 287.00 182.00 287.00 147.00 269.50 234.50 234.50 199.50 724.65 208.05 188.55 201.55 169.05 115.50 Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant Supplies/Materials 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 Electric Plant / Distribution Plant 1,598.21 423.60 315.40 3,240.26 2,978.15 2,464.92 2,482.30 801.94 115.50 115.50 115.50 386.95 115.50 115.50 115.50 115.50 115.50 115.50 115.50 115.50 115.50 687.41 115.50 188.55 156.00 124.50 195.05 121.13 234.50 115.50 195.05 115.50 115.50 195.05 115.50 182.05 115.50 145.75 389.10 115.50 115.50 115.50 164.50 164.50 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 9/11/2014 14816 - EFT INDUSTRIAL DISPOSAL SUPPLY Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER 9/11/2014 14817 - EFT IRON MOUNTAIN INC Other Services / Other Serv: Other 9/11/2014 14818 - EFT JP MORGAN CHASE Other / Paymentnet Other / Paymentnet Other / Paymentnet Other / Paymentnet Other / Paymentnet Other / Paymentnet Other / Paymentnet Other / Paymentnet Other / Paymentnet Other / Paymentnet Other / Paymentnet 172.30 182.05 188.55 415.65 115.50 115.50 115.50 115.50 115.50 115.50 115.50 115.50 310.90 322.90 322.90 164.50 182.00 322.00 182.00 115.50 115.50 115.50 115.50 2,172.40 539.10 1,451.10 115.50 1,290.09 1,190.00 100.09 127.06 127.06 271,578.40 185,692.88 564.44 7,469.01 1,222.44 971.72 4,073.44 2,304.37 31,425.63 12,845.17 13,701.80 3,185.35 Other / Paymentnet Other / Paymentnet Other / Paymentnet Other / Paymentnet Other / Paymentnet 9/11/2014 14819 - EFT KIMLEY HORN AND ASSOCIATES INC Capital Outlay / Collection Plant 9/11/2014 14820 - EFT LINCOLN NAT'L LIFE INSURANCE CO, TH Short Term Disability 9/11/2014 14821 - EFT LION APPAREL Clothing Supplies / Clothing Suppl: Safety 9/11/2014 14822 - EFT LIVELY, LACEY Training / Training: Travel/Lodging 9/11/2014 14823 - EFT LLOYD GOSSELINK BLEVINS ROCHELLE & Professional Services / PROF SERV: LEGAL Professional Services / PROF SERV: LEGAL 9/11/2014 14824 - EFT LONE STAR UNIFORMS, INC. Clothing Supplies / Clothing Suppl: Uniforms 9/11/2014 14825 - EFT LOWER COLORADO RIVER AUTHORITY TECHNICAL SERVICES / LABORATORY TECHNICAL SERVICES / LABORATORY TECHNICAL SERVICES / LABORATORY Utilities Services / Wheeling Charges 9/11/2014 14826 - EFT MATEJKA, JOE D Professional Services / Prof Serv: Other 9/11/2014 14827 - 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 9/11/2014 14828 - EFT MDN ENTERPRISES Inventory: Sewer 9/11/2014 14829 - EFT MITCHELL & MORGAN L L P Improvements / Engineering 9/11/2014 14830 - EFT NAPA AUTO PARTS Vehicle & Equip Supplies / V & E SUPPL: OTHER Fleet Fleet Fleet Fleet 7.58 574.42 3,539.40 1,967.01 2,033.74 3,753.00 3,753.00 5,958.40 5,958.40 369.75 369.75 25.08 25.08 315.50 136.50 179.00 6,727.04 6,727.04 REDACTED REDACTED REDACTED REDACTED REDACTED 140.00 140.00 20,937.81 4,246.93 2,035.75 3,370.82 453.02 4,283.80 1,695.63 2,240.12 2,611.74 619.60 619.60 4,269.92 4,269.92 6,808.26 26.52 357.00 5.76 73.41 6.32 Fleet Fleet Fleet Fleet Fleet Fleet Fleet Fleet Fleet Fleet Fleet Fleet Fleet Fleet Fleet Fleet Fleet Fleet Fleet Fleet Fleet Fleet Vehicles & Equipment / V & E: Motor Vehicles Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicles & Equipment / V & E: Motor Vehicles Vehicle & Equip Supplies / V & 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 20.32 34.56 3.07 36.86 20.22 153.00 204.00 42.11 37.32 249.65 7.07 16.00 11.97 124.74 19.14 54.36 211.05 9.75 5.29 42.70 72.00 75.60 700.00 200.00 188.49 221.00 67.50 10.44 523.32 22.80 4.18 25.79 18.12 7.15 33.00 46.75 84.70 32.85 2.99 2.24 73.92 34.72 39.10 29.25 Vehicle & Equip Supplies / V & 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 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: 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 4.50 455.93 268.20 35.65 4.77 6.06 5.98 5.22 8.75 12.48 50.51 30.60 9.90 9.90 -9.90 39.44 2.90 75.56 -18.34 8.98 6.65 75.71 136.98 63.70 12.74 103.08 7.60 45.60 97.28 101.52 63.96 34.56 68.22 76.33 27.60 14.72 95.40 47.70 61.20 23.80 106.32 102.19 -77.40 26.04 Vehicle & Equip Supplies / V & 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 9/11/2014 14831 - EFT ONCOR ELECTRIC DELIVERY Utilities Services / Wheeling Charges 9/11/2014 14832 - 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 9/11/2014 14833 - EFT POOLSURE 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 9/11/2014 14834 - EFT PRO STAR INDUSTRIES INC Chemical Supplies / Chem Suppl: Janitorial Warehouse Miscellaneous Supplies / MISC SUPPL: PAPER GOODS Chemical Supplies / Chem Suppl: Janitorial MISCELLANEOUS SUPPLIES / MISC SUPPL: PAPER GOODS 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 Miscellaneous Supplies / MISC SUPPL: PAPER GOODS 9/11/2014 14835 - EFT PROFESSIONAL FLOOR SERVICE Technical Services / Janitorial 9/11/2014 14836 - EFT RESEARCH VALLEY PARTNERSHIP Contributions 9/11/2014 14837 - EFT RIOS TREE SERVICES, INC. Land & Improv Maint / Maint: Grounds 9/11/2014 14838 - EFT RODGERS, MARCI Transportation / Transp: Local Mileage 9/11/2014 14839 - EFT SCHNEIDER ENGINEERING LTD -8.68 -17.36 27.00 25.47 24.80 140.34 REDACTED REDACTED 184.50 74.25 47.32 15.00 15.00 17.93 15.00 1,662.10 247.80 265.50 247.80 236.00 236.00 429.00 3,869.55 245.18 1,663.20 361.19 177.08 390.62 30.80 356.89 283.39 63.89 72.97 26.34 198.00 4,708.92 4,708.92 29,166.63 29,166.63 2,400.00 2,400.00 62.16 62.16 480.00 Professional Services / Prof Serv: Engineering 9/11/2014 14840 - EFT SCOTTY'S HOUSE Professional Services / PROF SERV: MEDICAL 9/11/2014 14841 - EFT SIEMENS INDUSTRY INC Other Services / Other Serv: Other 9/11/2014 14842 - EFT SPHERION STAFFING LLC Other Services / Other Serv: Contract Labr Other Services / Other Serv: Contract Labr 9/11/2014 14843 - EFT STUART C. IRBY CO. Supplies Electric Electric Electric Electric Electric Electric 9/11/2014 14844 - EFT SUNGARD PUBLIC SECTOR, INC. Computer Systems / Computer Software 9/11/2014 14845 - EFT TECHLINE INC Electric Electric 9/11/2014 14846 - EFT TEEX - BUSINESS OFFICE TRAINING / TRAINING: SAFETY TRAINING / SAFETY TRAINING TRAINING / TRAINING: SAFETY TRAINING TRAINING / SAFETY TRAINING 9/11/2014 14847 - EFT TELVENT DTN, LLC Utilities Services / Information Service 9/11/2014 14848 - EFT TEXAS COMMERCIAL WASTE Other Services / Other Serv: Contract Labr Rental/Lease / Rent/Lease: Vehicles 9/11/2014 14849 - EFT TEXAS EXCAVATION SAFETY SYSTEM, INC Supplies Work Order Supplies Workorder Supplies 9/11/2014 14850 - EFT TEXAS METER & DEVICE Other Services / Other Serv: Contract Labr 9/11/2014 14851 - EFT TWIN CITY COFFEE SERVICE Miscellaneous Supplies / Misc Suppl: Food And Ice 9/11/2014 14852 - EFT USA MOBILITY Utilities Services / PAGER CHARGES 9/11/2014 14853 - EFT VASQUEZ, MIGUEL C Professional Services / Prof Serv: Other 9/11/2014 14854 - EFT WARLICK, BLYTHE 480.00 259.00 259.00 1,634.62 1,634.62 957.00 551.00 406.00 5,105.30 398.00 1,174.80 170.00 547.50 595.00 780.00 1,440.00 10,775.00 10,775.00 7,386.00 1,530.00 5,856.00 2,045.00 449.90 613.50 388.55 593.05 5,100.00 5,100.00 6,252.75 5,197.75 1,055.00 424.66 141.55 141.55 141.56 4,670.00 4,670.00 217.93 217.93 37.23 37.23 140.00 140.00 16.66 Sundry / SUNDRY: OTHER 9/11/2014 14855 - EFT WIND ENERGY TRANSMISSION TEXAS LLC Utilities Services / Wheeling Charges 9/11/2014 440097 MISCELLANEOUS VENDOR/DEV SERVICES Performance Guarantees 9/11/2014 440098 ACT PIPE AND SUPPLY INC-HOUSTON Work Order Supplies 9/11/2014 440099 ALAM, JAHANGIR - CSU Refunds/Rebates Other / Overpayments/Util Billing 9/11/2014 440100 ALL AMERICAN STONE & TURF Land & Improv Maint / Maint: Grounds 9/11/2014 440101 ARCH-CON - CSU Refunds/Rebates Other / Overpayments/Util Billing 9/11/2014 440102 ARKITEX STUDIO INC Professional Services / Prof Serv: Spec Studies 9/11/2014 440103 AT&T MOBILITY Utilities Services / Util Serv: Mobile Phone 9/11/2014 440104 ATMOS ENERGY CORPORATION Franchise Taxes / Natrl Gas Franchise Taxes 9/11/2014 440105 AVINEXT Miscellaneous Supplies / ELECTRICAL MATERIALS Office Supplies / Office Suppl: Minor Equip 9/11/2014 440106 B CS CHAMBER OF COMMERCE Contributions 9/11/2014 440107 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 Utilities Services / Util Serv: Electric 9/11/2014 440108 B W I SCHULENBURG Chemical Supplies / CHEM SUPPL: BOTANICAL 9/11/2014 440109 BEAN, DONALD M - CSU Refunds/Rebates Other / Overpayments/Util Billing 9/11/2014 440110 BERRYDUNN Computer Systems / Computer Consult/Training Computer Systems / Computer Other 9/11/2014 440111 BEST BUY - CSU Refunds/Rebates Other / Miscellaneous Payments 9/11/2014 440112 BINDER, AMBER E - CSU Refunds/Rebates Other / Overpayments/Util Billing 9/11/2014 440113 BRAZOS COUNTY CLERK 16.66 26,500.84 26,500.84 2,375.20 2,375.20 1,890.00 1,890.00 70.76 70.76 1,932.00 1,932.00 901.52 901.52 6,500.00 6,500.00 207.16 207.16 111,875.91 111,875.91 4,278.71 898.00 3,380.71 25,000.00 25,000.00 46,695.47 42.38 9,027.27 3,064.25 8,694.09 5,635.70 14,474.86 5,756.92 803.74 803.74 61.81 61.81 30,391.63 21,240.00 9,151.63 2,254.00 2,254.00 108.64 108.64 516.00 Electric Plant / Distribution Plant Electric Plant / Distribution Plant Direct Plant Capital / General Plant Professional Services / PROF SERV: LEGAL Professional Services / PROF SERV: LEGAL 9/11/2014 440114 BRAZOS COUNTY HEALTH DEPARTMENT Contributions 9/11/2014 440115 BRAZOS VALLEY POOLS AND HOT TUBS Chemical Supplies / CHEM SUPPL: CHEMICAL Other 9/11/2014 440116 BRAZOS VALLEY WELDING INC Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER 9/11/2014 440117 BRENNTAG SOUTHWEST INC Chemical Supplies / CHEM SUPPL: CHEMICAL Chemical Supplies / CHEM SUPPL: CHEMICAL Chemical Supplies / CHEM SUPPL: CHEMICAL 9/11/2014 440118 CAI, JIZHE - CSU Refunds/Rebates Other / Overpayments/Util Billing 9/11/2014 440119 CAMPBELL SCIENTIFIC INC Direct Plant Capital / General Plant 9/11/2014 440120 CANTU, DEREK - CSU Refunds/Rebates Other / Overpayments/Util Billing 9/11/2014 440121 MISCELLANEOUS VENDOR/DEV SERVICES Performance Guarantees 9/11/2014 440122 CAVENDER'S BOOT CITY Clothing Supplies / Clothing Suppl: Uniforms Clothing Supplies / Clothing Suppl: Uniforms Clothing Supplies / Clothing Suppl: Uniforms 9/11/2014 440123 CAWTHON CARTRIDGE CLUB Rentals/Lease / RENTALS: OTHER Rentals/Lease / RENTALS: OTHER 9/11/2014 440124 CHANG, RUQIAO - CSU Refunds/Rebates Other / Overpayments/Util Billing 9/11/2014 440125 CHASTANG'S BAYOU CITY FORD Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER 9/11/2014 440126 CHAVEZ, ERIC H - CSU Refunds/Rebates Other / Overpayments/Util Billing 9/11/2014 440127 CLAYTON, ALAN - CSU Refunds/Rebates Other / Overpayments/Util Billing 9/11/2014 440128 COLLIER, KATHARINE L - CSU Refunds/Rebates Other / Overpayments/Util Billing 56.00 152.00 40.00 134.00 134.00 27,208.37 27,208.37 0.00 167.88 -167.88 188.63 31.00 157.63 3,654.00 2,436.00 1,624.00 -406.00 204.42 204.42 3,840.00 3,840.00 68.29 68.29 18,000.00 18,000.00 402.11 143.93 138.24 119.94 750.00 150.00 600.00 73.53 73.53 26.34 8.34 18.00 61.52 61.52 145.81 145.81 3.86 3.86 9/11/2014 440129 COSTANZA, GIOVANNI - CSU Refunds/Rebates Other / Overpayments/Util Billing 9/11/2014 440130 COUFAL PRATER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER 9/11/2014 440131 CRABB, TIMOTHY Training / TRAINING: TRAVEL/LODGING 9/11/2014 440132 CRUMP, JACOB M - CSU Refunds/Rebates Other / Overpayments/Util Billing 9/11/2014 440133 CTWP Vehicles & Equipment / V&E: Replacement Copiers Vehicles & Equipment / V&E: Replacement Copiers 9/11/2014 440134 DAVIS, BRANDI M - CSU Refunds/Rebates Other / Overpayments/Util Billing 9/11/2014 440135 DAVIS, ERIC S - CSU Refunds/Rebates Other / Overpayments/Util Billing 9/11/2014 440136 DOGGETT HEAVY MACHINERY SERVICES LL Vehicle & Equip Supplies / V & E SUPPL: OTHER 9/11/2014 440137 EATON CORPORATION Systems Maintenance / Syst Maint: Other 9/11/2014 440138 ENVIRONMENTAL IMPROVEMENTS INC Work Order Supplies 9/11/2014 440139 EOH, CHOON A - CSU Refunds/Rebates Other / Overpayments/Util Billing 9/11/2014 440140 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 9/11/2014 440141 FASTENAL CO Vehicle & Equip Supplies / V & E SUPPL: OTHER Chemical Supplies / Chem Suppl: Janitorial CREW SUPPLIES / CREW SUPPLIES: SAFETY Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E Suppl: Hardware Vehicle & Equip Supplies / V & E Suppl: Hardware 9/11/2014 440142 FENG, LIANGMING - CSU Refunds/Rebates Other / Overpayments/Util Billing 9/11/2014 440143 FERGUSON WATERWORKS Inventory: Sewer 9/11/2014 440144 FINNEY, MARK - CSU Refunds/Rebates Other / Overpayments/Util Billing 9/11/2014 440145 FRANZEN, SHELBY R - CSU Refunds/Rebates Other / Overpayments/Util Billing 56.59 56.59 24.91 37.15 -12.24 123.20 123.20 26.54 26.54 12,990.00 8,495.00 4,495.00 79.18 79.18 76.89 76.89 1,593.54 1,593.54 2,387.20 2,387.20 152.76 152.76 26.82 26.82 1,100.67 519.26 566.45 14.96 1,207.81 1.88 86.84 118.54 0.06 430.50 569.99 6.78 6.78 1,776.00 1,776.00 54.55 54.55 123.17 123.17 9/11/2014 440146 FROST BANK - CSU Refunds/Rebates Other / Overpayments/Util Billing 9/11/2014 440147 FSTI, INC Chemical Supplies / CHEM SUPPL: CHEMICAL Chemical Supplies / CHEM SUPPL: CHEMICAL Chemical Supplies / CHEM SUPPL: CHEMICAL 9/11/2014 440148 Gwendolyn Phillips - PARD Refund Rec Trac 9/11/2014 440149 GAJDIDA, BRITTANY R - CSU Refunds/Rebates Other / Overpayments/Util Billing 9/11/2014 440150 GESSNER ENGINEERING Professional Services / Prof Serv: Engineering 9/11/2014 440151 GILILLAND, SUSAN P - CSU Refunds/Rebates Other / Overpayments/Util Billing 9/11/2014 440152 GREEN TEAMS, INC. Other Services / Other Serv: Other Other Services / Other Serv: Contract labr 9/11/2014 440153 HARTT, AUSTIN C - CSU Refunds/Rebates Other / Overpayments/Util Billing 9/11/2014 440154 HD SUPPLY POWER SOLUTIONS, LTD Electric 9/11/2014 440155 HUANG, TAO - CSU Refunds/Rebates Other / Overpayments/Util Billing 9/11/2014 440156 IDEXX DISTRIBUTION INC Miscellaneous Supplies / LAB SUPPLIES 9/11/2014 440157 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 Vehicle & Equipment Maint / V&E MAINT: MOTORCYCLES Vehicle & Equipment Maint / V&E MAINT: MOTORCYCLES 9/11/2014 440158 INSURANCE INFORMATION EXCHANGE Professional Services / Pre-Employment Costs 9/11/2014 440159 ITERIS INC Syst Maint / Syst Maint: Traff Signals 9/11/2014 440160 James McNulty - PARD Refund Rec Trac 9/11/2014 440161 James Steptoe - PARD Refund Rec Trac 9/11/2014 440162 Jessica De La Cruz - PARD Refund Rec Trac 239.71 239.71 1,493.49 493.00 353.80 646.69 6.00 6.00 46.06 46.06 10,490.00 10,490.00 13.95 13.95 213.75 100.00 113.75 7.50 7.50 8,910.53 8,910.53 94.34 94.34 2,281.05 2,281.05 810.70 279.18 229.45 123.74 37.95 52.25 36.98 51.15 436.00 436.00 49,398.00 49,398.00 23.00 23.00 6.00 6.00 15.00 15.00 9/11/2014 440163 John Deisher - PARD Refund Rec Trac 9/11/2014 440164 JOHNSON, LYNNA F - CSU Refunds/Rebates Other / Overpayments/Util Billing 9/11/2014 440165 JOHNSON, SIERRA D - CSU Refunds/Rebates Other / Overpayments/Util Billing 9/11/2014 440166 JONES & CARTER INC Water Plant / Tran/Distr Plant Capital 9/11/2014 440167 Karen Nickerson - PARD Refund Rec Trac 9/11/2014 440168 KILLOUGH, MEGAN A - CSU Refunds/Rebates Other / Overpayments/Util Billing 9/11/2014 440169 KRISHNAN, ARCHANA - CSU Refunds/Rebates Other / Overpayments/Util Billing 9/11/2014 440170 Lajonya Nelson - PARD Refund Rec Trac 9/11/2014 440171 Lucy Almeida - PARD Refund Rec Trac 9/11/2014 440172 LAN NET SOLUTIONS, LLC Computer Systems / Computer Consult/Training Computer Systems / Computer Consult/Training Computer Systems / Computer Consult/Training 9/11/2014 440173 LANDRY'S DEVELOPMENT - CSU Refunds/Rebates Other / Overpayments/Util Billing Unclaimed Checks Payable 9/11/2014 440174 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 Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER 9/11/2014 440175 LIU, HAOPENG - CSU Refunds/Rebates Other / Overpayments/Util Billing 9/11/2014 440176 Maria Nolasco - PARD Refund Rec Trac 9/11/2014 440177 Melanie Person - PARD Refund Rec Trac 9/11/2014 440178 Monica Holiday - PARD Refund Rec Trac 9/11/2014 440179 Murat Eskil - PARD Refund 200.00 200.00 107.48 107.48 92.46 92.46 32,625.00 32,625.00 22.00 22.00 7.45 7.45 72.10 72.10 6.00 6.00 18.00 18.00 2,695.56 156.00 529.41 2,010.15 0.00 864.17 -864.17 1,191.86 492.95 98.89 411.40 29.11 -60.00 169.15 50.36 95.41 95.41 75.00 75.00 65.00 65.00 32.00 32.00 22.00 Rec Trac 9/11/2014 440180 MANN, MASON E - CSU Refunds/Rebates Other / Overpayments/Util Billing 9/11/2014 440181 MCCI Professional Services / Prof Serv: Other 9/11/2014 440182 MCCREARY, VESELKA, BRAGG & ALLEN PC Other Services / Other Serv: Collections 9/11/2014 440183 MCDERMOTT, CHRIS Professional Services / Prof Serv: Other 9/11/2014 440184 MEDSTAR SERVICES, LLC Utilities Services / DISPOSAL FEES Utilities Services / DISPOSAL FEES Utilities Services / DISPOSAL FEES Utilities Services / DISPOSAL FEES 9/11/2014 440185 MERCER, ETHEL L - CSU Refunds/Rebates Other / Overpayments/Util Billing 9/11/2014 440186 MILLER UNIFORMS Clothing Supplies / Clothing Suppl: Safety 9/11/2014 440187 MOEN-DAVIS, LAQUE Y - CSU Refunds/Rebates Other / Overpayments/Util Billing 9/11/2014 440188 MOLTZ, ANTHONY K - CSU Refunds/Rebates Other / Overpayments/Util Billing 9/11/2014 440189 MORPHOTRUST USA Office Maint / Comp. Hware 9/11/2014 440190 MORTLOCK, STEPHEN J - CSU Refunds/Rebates Other / Overpayments/Util Billing 9/11/2014 440191 MUNICIPAL EMERGENCY SRVICES INC Vehicle & Equip Supplies / V & E SUPPL: MINOR TOOLS 9/11/2014 440192 MUTUAL OF OMAHA INSURANCE COMPANY Group Insurance / Regular Life Insurance Group Insurance / Accidental Death & Dismem 9/11/2014 440193 MYERS TIRE SUPPLY Vehicle & Equip Supplies / V & E SUPPL: OTHER 9/11/2014 440194 NELDA RIGGS - PARD Refund Rec Trac 9/11/2014 440195 NELDA RIGGS - PARD Refund Rec Trac 9/11/2014 440196 NOBLE, TYNA - CSU Refunds/Rebates Other / Overpayments/Util Billing 9/11/2014 440197 OBAIDULLAH, KAZI - CSU Refunds/Rebates Other / Overpayments/Util Billing 9/11/2014 440198 OLIVER, EVAN C - CSU Refunds/Rebates 22.00 1.33 1.33 144.00 144.00 311.50 311.50 140.00 140.00 307.50 61.50 123.00 61.50 61.50 39.33 39.33 3,026.92 3,026.92 114.46 114.46 123.59 123.59 10,452.00 10,452.00 93.85 93.85 376.85 376.85 21,594.90 18,300.11 3,294.79 45.33 45.33 53.00 53.00 43.00 43.00 152.51 152.51 12.91 12.91 58.30 Other / Overpayments/Util Billing 9/11/2014 440199 PATTI, CASSANDRA E - CSU Refunds/Rebates Other / Overpayments/Util Billing 9/11/2014 440200 PICCOLO JR, TONY Professional Services / Prof Serv: Other 9/11/2014 440201 POSS, BRENT A - CSU Refunds/Rebates Other / Overpayments/Util Billing 9/11/2014 440202 POWERSECURE INC Electric Plant / Transmission Plant Electric Plant / Transmission Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant 9/11/2014 440203 R. Douglas & Charlotte Slack - PARD Refund Sale of Cemetery Lots 9/11/2014 440204 REDMAN, JAMES C Sundry / SUNDRY: OTHER 9/11/2014 440205 REIMERS, BONNIE - CSU Refunds/Rebates Other / Overpayments/Util Billing 9/11/2014 440206 RETAIL PROPERTIES OF AMERICA, INC Claims Settlements / Gen Liab: Property Damage 9/11/2014 440207 RIVERA, RICHARD - CSU Refunds/Rebates Other / Overpayments/Util Billing 9/11/2014 440208 RIVERSIDE MANUFACTURING COMPANY Clothing Supplies / Clothing Suppl: Uniforms 9/11/2014 440209 RODRIGUEZ, JENNIFER D - CSU Refunds/Rebates Other / Overpayments/Util Billing 9/11/2014 440210 ROGERS, JAMES RALPH - CSU Refunds/Rebates Other / Overpayments/Util Billing 9/11/2014 440211 ROSSER, JAMES A - CSU Refunds/Rebates Other / Overpayments/Util Billing 9/11/2014 440212 ROY, RONITA - CSU Refunds/Rebates Other / Overpayments/Util Billing 9/11/2014 440213 Stacey Alejandro - PARD Refund Rec Trac 9/11/2014 440214 Stacey Barber - PARD Refund Rec Trac 9/11/2014 440215 SANCHEZ, MARGARITA - CSU Refunds/Rebates Other / Overpayments/Util Billing 9/11/2014 440216 SATTENAPALLY, NARSIMHA - CSU Refunds/Rebates 58.30 208.90 208.90 140.00 140.00 132.60 132.60 307,984.66 151,461.33 75,001.22 62,184.90 19,337.21 800.00 800.00 16.66 16.66 51.85 51.85 7,380.42 7,380.42 101.25 101.25 103.65 103.65 45.91 45.91 23.94 23.94 134.15 134.15 11.09 11.09 22.00 22.00 6.00 6.00 37.41 37.41 151.92 Other / Overpayments/Util Billing 9/11/2014 440217 SERNA, DAVID - CSU Refunds/Rebates Unclaimed Checks Payable 9/11/2014 440218 SHI GOVERNMENT SOLUTIONS INC Office Supplies / Computer Software 9/11/2014 440219 SOLIZ, ANDREA A - CSU Refunds/Rebates Other / Overpayments/Util Billing 9/11/2014 440220 STALLINGS, LISA G - CSU Refunds/Rebates Other / Overpayments/Util Billing 9/11/2014 440221 STANFORD, CAROL K - CSU Refunds/Rebates Other / Overpayments/Util Billing 9/11/2014 440222 STEELE, ROBERT S - CSU Refunds/Rebates Other / Overpayments/Util Billing 9/11/2014 440223 STROUHAL TIRE Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER 9/11/2014 440224 STRYKER MEDICAL Vehicle & Equipment Maint / V & E Maint: Other 9/11/2014 440225 SUDDENLINK Utilities Services / Util Serv: Cable Services Utilities Services / Util Serv: Electric 9/11/2014 440226 SUPERIOR VISION SERVICES INC Group Insurance / Premiums/Vision Care 9/11/2014 440227 Terry Downs - PARD Refund Rec Trac 9/11/2014 440228 TAYLOR, CHARLES L - CSU Refunds/Rebates Other / Overpayments/Util Billing 9/11/2014 440229 TEAM FORD MERCURY OF NAVASOTA Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER 9/11/2014 440230 TEXAS COMMUNICATIONS Vehicle & Equipment Maint / V & E MAINT: CAMERA EQUIP Vehicles & Equipment / V & E: Motor Vehicles Vehicle & Equip Supplies / V & E Suppl: Radios 9/11/2014 440231 TEXAS DEPT OF CRIMINAL JUSTICE Miscellaneous Supplies / MISC SUPPL: OTHER 9/11/2014 440232 TEXAS DEPT OF STATE HEALTH SERVICES Sundry / Sundry: Postage Training / TRAINING: MEMBERSHIPS 9/11/2014 440233 TEXAS DEPT. OF TRANSPORTATION Office Maintenance / Computer Software 9/11/2014 440234 THE BETTY MILLS COMPANY INC Miscellaneous Supplies / PAPER GOODS 151.92 113.33 113.33 7,905.90 7,905.90 52.47 52.47 649.76 649.76 10.24 10.24 87.75 87.75 1,258.60 1,078.70 179.90 1,718.70 1,718.70 314.94 206.38 108.56 7,163.48 7,163.48 90.00 90.00 197.17 197.17 105.31 71.83 33.48 3,499.59 972.09 97.50 2,430.00 248.52 248.52 163.00 57.00 106.00 67.40 67.40 631.20 631.20 9/11/2014 440235 TLO LLC Training / TRAINING: SUBSCRIPTIONS 9/11/2014 440236 TOTAL LAKE MANAGEMENT Chemical Supplies / CHEM SUPPL: PESTICIDE 9/11/2014 440237 TUFFMATE INC Warehouse 9/11/2014 440238 TYLER TECHNOLOGIES, INC Computer Systems / Installation 9/11/2014 440239 UNIQUE DIGITAL, INC. Office Maint / Computer Software Office Maint / Computer Software 9/11/2014 440240 USA BLUEBOOK CREW SUPPLIES / CREW SUPPLIES: SAFETY 9/11/2014 440241 USGS NATIONAL CENTER MS270 Professional Services / Prof Serv: Spec Studies 9/11/2014 440242 VALLEJO, JOEL - CSU Refunds/Rebates Other / Overpayments/Util Billing 9/11/2014 440243 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 200.50 200.50 3,200.00 3,200.00 327.60 327.60 7,006.67 7,006.67 48,146.00 24,621.00 23,525.00 402.48 402.48 25,000.00 25,000.00 167.81 167.81 9,036.34 51.94 331.33 51.94 51.94 24.96 24.96 24.96 24.96 24.96 24.96 24.96 24.96 24.96 24.96 24.96 24.96 24.96 131.45 47.67 49.62 240.29 54.14 39.95 39.95 31.07 39.95 Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone 22.19 35.51 8.88 4.44 4.44 8.88 146.48 4.44 1.25 1.25 27.48 27.48 29.16 29.16 22.19 44.39 13.32 22.19 22.19 119.85 53.27 31.07 4.44 17.76 26.63 17.76 8.88 8.88 417.26 71.02 35.51 399.50 13.32 48.83 57.71 13.32 48.83 53.27 53.27 66.58 75.46 31.07 66.58 17.76 Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone 26.63 155.36 101.34 60.86 55.51 51.94 60.86 202.68 -12.39 51.94 51.94 122.83 51.94 51.94 31.07 137.61 31.07 13.32 128.73 17.76 22.19 79.90 17.76 31.25 29.51 330.60 410.69 848.20 117.41 53.44 60.86 58.70 58.70 51.94 60.86 4.44 57.71 13.32 79.90 39.95 79.90 738.15 62.14 119.85 Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone 9/11/2014 440244 VINAL, JAMES Training / TRAINING: TRAVEL/LODGING 9/11/2014 440245 Wanhong Liu - PARD Refund Rec Trac 9/11/2014 440246 WANG, ZHENGLU - CSU Refunds/Rebates Unclaimed Checks Payable 9/11/2014 440247 WELLBORN WATER Utilities Services / Util Serv: Electric 9/11/2014 440248 WESCO DISTRIBUTION INC Electric 9/11/2014 440249 WESTBROOK, GERALD L - CSU Refunds/Rebates Other / Overpayments/Util Billing 9/11/2014 440250 WINCHELL, AMELIA E - CSU Refunds/Rebates Other / Overpayments/Util Billing 9/11/2014 440251 WOODRIDGE COLLEGE STATION #1 - CSU Refunds/Rebates Other / Overpayments/Util Billing 9/11/2014 440252 Yu Jeong Yang Yang - PARD Refund Rec Trac 9/11/2014 440253 Yu Jeong Yang Yang - PARD Refund Rec Trac 9/11/2014 440254 YAMEI, JIN - CSU Refunds/Rebates Other / Overpayments/Util Billing 9/11/2014 440255 YAO, XIANGHAN - CSU Refunds/Rebates Other / Overpayments/Util Billing 9/11/2014 440256 YEMI, ANN-CATHERINE - CSU Refunds/Rebates Other / Overpayments/Util Billing 9/11/2014 440257 Zoila Senthilnathan - PARD Refund Rec Trac 9/11/2014 440258 1601 ANDERSON PLACE LTD - CSU Refunds/Rebates Other / Overpayments/Util Billing 9/11/2014 902569 T M R S Payroll Deduct Payable / Employee TMRS Other Misc Liabilities / Employer TMRS 9/12/2014 902564 INTERNAL REVENUE SERVICE Payroll Deduct Payable / Employee FICA Payroll Taxes Payable / Employer FICA 461.65 26.63 8.88 38.55 38.55 22.00 22.00 159.86 159.86 12,982.84 12,982.84 3,322.80 3,322.80 117.52 117.52 144.03 144.03 778.85 778.85 18.00 18.00 30.00 30.00 81.88 81.88 21.51 21.51 16.93 16.93 100.00 100.00 133.19 133.19 1,021,415.07 348,266.23 673,148.84 419,670.21 122,769.10 122,769.10 Payroll Deduct Payable / Federal Income Tax 9/12/2014 902565 ATTORNEY GENERAL OF TEXAS Payroll Deduct Payable / Child Support 9/12/2014 902566 I C M A - WASHINGTON Payroll Deduct Payable / Deferred Copensation 9/12/2014 902567 NATIONWIDE RETIREMENT SOLUTIONS Payroll Deduct Payable / Deferred Copensation 9/12/2014 902568 MELLON HEALTH SAVINGS ACCOUNT/ACS Payroll Deduct Payable / HSA Employee Contribution 9/12/2014 ACH-Transfer Payroll Transfer Payroll Transfer week of 08/25/2014 to 09/07/2014 9/18/2014 14856 - EFT A S & G CLAIMS ADMINISTRATOR INC Claims Settlements 9/18/2014 14857 - EFT A 1 PUMP INC Vehicle & Equip Supplies / V & E SUPPL: OTHER 9/18/2014 14858 - EFT ACME AUTO LEASING Rentals/Lease / Rent/Lease: Vehicles Rentals/Lease / Rent/Lease: Vehicles 9/18/2014 14859 - EFT AGGIELAND HUMANE SOCIETY Contributions 9/18/2014 14860 - EFT ALAMO IRON WORKS Vehicle & Equip Supplies / V & E SUPPL: MINOR TOOLS 9/18/2014 14861 - EFT ALPHAGRAPHICS BRYAN COLLEGE STATION Printing / Printing: External Printing / Printing: External Printing / Printing: External Awards / Awards: Trophies Awards / Awards: Trophies 9/18/2014 14862 - EFT AMERICAN FIRE & SAFETY INC Vehicle & Equip Supplies / V & E SUPPL: OTHER 9/18/2014 14863 - EFT ATMOS ENERGY Utilities Services / Utili Serv: Natural Gas Utilities Services / Utili Serv: Natural Gas 9/18/2014 14864 - EFT AUSTIN, CITY OF Utilities Services / Wheeling Charges 9/18/2014 14865 - EFT B & H PHOTO-VIDEO Office Supplies / Office Suppl: Minor Equip 9/18/2014 14866 - EFT B CS HABITAT FOR HUMANITY, INC Grant Expenses / Home Grant 9/18/2014 14867 - EFT BAKER & TAYLOR BOOKS Miscellaneous / Other Miscellaneous / Other 9/18/2014 14868 - EFT BATTERIES PLUS Vehicle & Equip Supplies / V & E SUPPL: OTHER 174,132.01 REDACTED REDACTED REDACTED REDACTED REDACTED REDACTED REDACTED REDACTED 8,243.82 1,142,996.60 1,142,996.60 8,243.82 3,956.35 3,956.35 2,700.00 1,350.00 1,350.00 16,244.90 16,244.90 25.16 25.16 348.00 29.00 29.00 29.00 186.00 75.00 26.40 26.40 138.89 59.53 79.36 REDACTED REDACTED 66.23 66.23 7,204.43 7,204.43 101.58 24.14 77.44 1,760.14 49.18 Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Fleet Fleet Fleet 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: MINOR TOOLS Vehicle & Equip Supplies / V & E SUPPL: OTHER 9/18/2014 14869 - EFT BLUE CROSS BLUE SHIELD-DALLAS Claims Settlements / Medical Payments Claims Settlements / Dental Payments Claims Settlements / Pharmacy Payments 9/18/2014 14870 - EFT BOBCAT OF HOUSTON Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER 9/18/2014 14871 - EFT BOUND TREE MEDICAL LLC MISCELLANEOUS SUPPLIES / MISC SUPPL: EMS MEDICAL MISCELLANEOUS SUPPLIES / MISC SUPPL: EMS MEDICAL MISCELLANEOUS SUPPLIES / MISC SUPPL: EMS MEDICAL 9/18/2014 14872 - EFT BRAZOS ELECTRIC POWER COOP INC Utilities Services / Wheeling Charges 9/18/2014 14873 - EFT BRAZOS VALLEY SOLID WASTE MGMNT Utilities Services / Util Serv: Disposal Fees Utilities Services / Util Serv: Disposal Fees 9/18/2014 14874 - EFT BRENCO MARKETING CORP Fuel Fuel 9/18/2014 14875 - EFT C C CREATIONS, LTD Clothing Supplies / Clothing Suppl: Uniforms 9/18/2014 14876 - EFT CAL'S BODY SHOP Claims Settlements / Property Claims/City Claims Settlements / Property Claims/City Claims Settlements / Property Claims/City Claims Settlements / Property Claims/City 9/18/2014 14877 - EFT CALDWELL COUNTRY CHEVROLET Vehicles & Equipment / V & E: Motor Vehicles 9/18/2014 14878 - EFT CITY OF BRYAN ACCOUNTING SERVICES Capital Outlay / Collection Plant Improvements / Construction Improvements / Construction State 9/18/2014 14879 - EFT COPY CORNER 67.28 64.40 343.78 320.62 536.02 29.96 192.24 72.70 19.00 64.96 125,487.83 87,820.12 10,520.87 27,146.84 215.14 206.53 8.61 2,998.41 1,676.06 1,300.66 21.69 REDACTED REDACTED 16,997.93 708.39 16,289.54 46,023.25 22,979.13 23,044.12 1,600.10 1,600.10 4,404.85 770.65 1,722.43 308.00 1,603.77 26,178.00 26,178.00 205,083.53 27,505.35 68,267.95 73,512.31 35,797.92 453.48 Printing / Printing: External Printing / Printing: External Advertising / Advertise: Promotional 9/18/2014 14880 - EFT CRISWELL DISTRIBUTING CO INC, RAY Miscellaneous Supplies / Misc Suppl: Other 9/18/2014 14881 - EFT CROSS TEXAS TRANSMISSION LLC Utilities Services / Wheeling Charges 9/18/2014 14882 - EFT DAVID'S AUTOGLASS INC Claims Settlements / Property Claims/City 9/18/2014 14883 - EFT DENTON, CITY OF Utilities Services / Wheeling Charges 9/18/2014 14884 - EFT DOOLEY TACKABERRY, INC Vehicle & Equip Supplies / V & E SUPPL: OTHER 9/18/2014 14885 - EFT DOUGLAS FIELD SERVICE Buildings Maintenance / BLDG MAINT: OTHER Workorders Supplies Workorder Supplies 9/18/2014 14886 - EFT DUDLEY CONSTRUCTION LTD Improvements / Construction Improvements / Construction 9/18/2014 14887 - EFT FLORESVILLE ELEC L & P SYSTEM Utilities Services / Wheeling Charges 9/18/2014 14888 - EFT G T DISTRIBUTORS INC Firearms Supplies / FIREARMS SUPPLIES: AMMO Firearms Supplies / FIREARMS SUPPLIES: AMMO Clothing Supplies / Clothing Suppl: Leather Firearms Supplies / Firearms Supplies: Ammo 9/18/2014 14889 - EFT GARLAND POWER & LIGHT Utilities Services / Wheeling Charges 9/18/2014 14890 - EFT GREENVILLE ELECTRIC UTILITY Utilities Services / Wheeling Charges 9/18/2014 14891 - 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 124.48 29.00 300.00 348.21 348.21 16,231.65 16,231.65 40.00 40.00 REDACTED REDACTED 354.10 354.10 7,013.00 2,228.00 2,228.00 2,557.00 307,063.64 281,728.43 25,335.21 REDACTED REDACTED 2,602.04 467.54 857.25 936.03 341.22 REDACTED REDACTED REDACTED REDACTED 7,744.87 115.50 115.50 115.50 188.30 115.50 115.50 115.50 115.50 122.25 188.55 188.55 204.80 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 9/18/2014 14892 - EFT HAHN EQUIPMENT CO INC Workorder Supplies 9/18/2014 14893 - 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 Vehicle & Equip Supplies / V & E SUPPL: OTHER 9/18/2014 14894 - EFT IRON MOUNTAIN INC Other Services / Other Serv: Other 9/18/2014 14895 - EFT K B S ELECTRICAL DISTRIBUTORS Electric 9/18/2014 14896 - EFT KEGLEY,INC Other Services / Other Serv: Contract Labr 9/18/2014 14897 - 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 9/18/2014 14898 - EFT LION APPAREL Clothing Supplies / Clothing Suppl: Safety 9/18/2014 14899 - EFT MUSTANG CAT Rentals/Lease / Rent/Lease: Equipment 9/18/2014 14900 - EFT MUSTANG RENTAL SERVICES Rentals/Lease / Rent/Lease: Equipment Rentals/Lease / Rent/Lease: Equipment 9/18/2014 14901 - EFT NAPA AUTO PARTS Fleet Fleet Fleet Fleet Fleet Fleet Fleet Fleet Fleet 175.55 1,266.10 1,145.10 204.80 753.65 1,507.94 123.38 121.00 746.40 85.50 85.50 316.48 29.68 50.60 232.70 3.50 243.23 243.23 1,986.00 1,986.00 24,080.00 24,080.00 347.37 30.51 18.36 183.75 114.75 175.74 175.74 1,900.00 1,900.00 4,563.00 1,600.00 2,963.00 2,157.23 32.64 9.84 407.03 25.25 233.26 28.66 39.84 92.56 105.60 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 Vehicles & Equipment / V & E: Motor Vehicles Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Systems Maintenance / Syst Maint: Streets Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Chemical Supplies / Chem Suppl: Janitorial Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER 9/18/2014 14902 - EFT NEU, MIKE Training / Training: Travel/Lodging 9/18/2014 14903 - 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 Vehicle & Equip Supplies / V & E SUPPL: OTHER 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 9/18/2014 14904 - EFT POOLSURE Chemical Supplies / CHEM SUPPL: CHEMICAL Chemical Supplies / CHEM SUPPL: CHEMICAL Chemical Supplies / CHEM SUPPL: CHEMICAL 9/18/2014 14905 - EFT PRO STAR INDUSTRIES INC Chemical Supplies / Chem Suppl: Janitorial Chemical Supplies / Chem Suppl: Janitorial Chemical Supplies / Chem Suppl: Janitorial 6.32 50.57 106.44 51.95 39.60 13.12 20.37 222.36 150.00 10.38 5.22 214.32 18.00 34.20 39.42 72.00 128.28 228.36 228.36 8,394.78 234.72 937.36 105.38 459.20 312.76 484.52 301.98 249.32 2,275.84 469.44 469.44 704.16 468.68 422.66 484.48 14.84 576.50 59.00 370.00 147.50 808.88 32.82 173.55 165.77 Chemical Supplies / Chem Suppl: Janitorial CREW SUPPLIES / CREW SUPPLIES: SAFETY Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER 9/18/2014 14906 - EFT RIOS TREE SERVICES, INC. Land & Improv Maint / Maint: Grounds 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 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 9/18/2014 14907 - 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 9/18/2014 14908 - EFT SAN MIGUEL ELECTRIC COOPERATIV Utilities Services / Wheeling Charges 9/18/2014 14909 - EFT SEVCIK'S SERVICE CENTER Vehicle & Equip Supplies / V & E Supplies: Fuel 9/18/2014 14910 - EFT SHARYLAND UTILITIES LP Utilities Services / Wheeling Charges 9/18/2014 14911 - EFT SIEMENS INDUSTRY INC Vehicle & Equipment Maint / MAINTENANCE 9/18/2014 14912 - EFT SIGN LANGUAGE INTERPRETING SERVICE Professional Services / Prof Serv: Other Professional Services / Prof Serv: Other 9/18/2014 14913 - EFT SOUTH TEXAS ELECTRIC COOP Utilities Services / Wheeling Charges 9/18/2014 14914 - EFT SOUTHERN COMPUTER WAREHOUSE Office Supplies / Computer Hardware 9/18/2014 14915 - EFT SPHERION STAFFING LLC Other Services / Other Serv: Contract Labr 9/18/2014 14916 - EFT STUART C. IRBY CO. Electric 9/18/2014 14917 - EFT TECHLINE INC Electric Electric Electric 198.46 104.13 30.02 104.13 18,131.28 4,200.00 7,946.67 453.16 793.03 411.30 453.16 475.26 793.03 2,152.51 113.29 339.87 1,051.00 195.00 195.00 262.00 399.00 REDACTED REDACTED 559.66 559.66 REDACTED REDACTED 4,476.74 4,476.74 340.00 170.00 170.00 REDACTED REDACTED 4,747.26 4,747.26 304.50 304.50 547.50 547.50 5,336.00 1,266.00 1,850.00 2,220.00 9/18/2014 14918 - EFT TEEX - BUSINESS OFFICE TRAINING / SAFETY TRAINING 9/18/2014 14919 - EFT TEXAS COMMERCIAL WASTE Other Services / Other Serv: Contract Labr Rental/Lease / Rent/Lease: Vehicles Miscellaneous Supplies / MISC SUPPL: RECREATIONAL Miscellaneous Supplies / MISC SUPPL: RECREATIONAL 9/18/2014 14920 - EFT TEXAS MUNICIPAL POWER AGENCY Utilities Services / Wheeling Charges 9/18/2014 14921 - EFT TEXAS NEW MEXICO POWER AGENCY Utilities Services / Wheeling Charges 9/18/2014 14922 - 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 Miscellaneous Supplies / Misc Suppl: Food And Ice Miscellaneous Supplies / Misc Suppl: Food And Ice Miscellaneous Supplies / Misc Suppl: Food And Ice 9/18/2014 14923 - EFT UNITED WAY OF THE BRAZOS VALLEY Payroll Deduct Payable / United Way Payroll Deduct Payable / United Way 9/18/2014 14924 - EFT VARSITY FORD LINCOLN MERCURY Vehicle & Equip Supplies / V & 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 9/18/2014 14925 - EFT VASQUEZ, MIGUEL C Professional Services / Prof Serv: Other 9/18/2014 14926 - EFT VULCAN INC Miscellaneous Supplies / Misc Suppl: Traffic Contr Miscellaneous Supplies / Misc Suppl: Traffic Contr 9/18/2014 440259 AGGIE SWEETHEARTS - PARD Refund 89.90 89.90 74,314.05 50,406.30 18,787.75 140.00 4,980.00 REDACTED REDACTED REDACTED REDACTED 1,330.95 231.52 154.60 103.07 51.53 267.21 418.57 104.45 227.00 207.00 20.00 2,885.20 241.61 463.07 176.16 117.38 555.84 -150.00 -250.00 1,484.28 68.36 -44.30 82.10 35.84 49.20 23.14 32.52 140.00 140.00 19,456.40 19,313.90 142.50 200.00 Rec Trac 9/18/2014 440260 ALAN PLUMMER & ASSOCIATES INC Professional Services / PROF SERV: SPEC STUDIES 9/18/2014 440261 ALLIANCE WIRELESS TECHNOLOGIES Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER 9/18/2014 440262 ALPHA CARD SYSTEMS, LLC Office Supplies / Computer Hardware 9/18/2014 440263 MISCELLANEOUS VENDOR/DEV SERVICES Other / Business License 9/18/2014 440264 AMBER PAUL - PARD Refund Rec Trac 9/18/2014 440265 AMEGY BANK NA Improvements / Miscellaneous 9/18/2014 440266 ANALISA PACKHAM - PARD Refund Rec Trac 9/18/2014 440267 ATS INTERMEDIATE HOLDINGS, INC. Office Supplies / Computer Software 9/18/2014 440268 AVINEXT Office Supplies / Computer Hardware Electric Plant / Transmission Plant Professional Services / Prof Serv: Other 9/18/2014 440269 B T U Rentals / Rentals: Bldg & Struc 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: Water Utilities Services / Util Serv: Water 9/18/2014 440270 BANNON & ASSOCIATES Miscellaneous Supplies / MISC SUPPL: TESTING SUPPL 9/18/2014 440271 BCS STARTER & ALTERNATOR Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER 9/18/2014 440272 BERENS TATE CONSULTING GROUP Miscellaneous / Other Professional Services / Prof Serv: Other Professional Services / Prof Serv: Other Professional Services / Prof Serv: Other Professional Services / Prof Serv: Other Professional Services / Prof Serv: Other Miscellaneous 9/18/2014 440273 BH MEDIA GROUP HOLDINGS, INC 200.00 801.03 801.03 187.81 175.00 12.81 3,394.94 3,394.94 30.00 30.00 275.00 275.00 712.49 712.49 210.00 210.00 19,914.03 19,914.03 36,335.14 889.00 26,131.14 9,315.00 2,641.59 79.44 48.55 1,922.22 13.16 125.23 295.20 157.79 702.35 702.35 746.95 168.00 578.95 5,000.00 208.57 822.93 1,150.67 787.11 1,016.36 601.64 412.72 315.00 Printing / Printing: External 9/18/2014 440274 BINKLEY & BARFIELD INC Water Plant / Tran/Distr Plant Capital 9/18/2014 440275 BIO AQUATIC TESTING INC TECHNICAL SERVICES / LABORATORY 9/18/2014 440276 BRAZOS PAVING INC Other Services / Other Serv: Contract Labr Systems Maintenance / Syst Maint: Streets System Maintenance / Syst Maint: Drainage Work Order Supplies Work Order Supplies 9/18/2014 440277 BRAZOS POINT APARTMENTS - CSU Refunds/Rebates Other / Overpayments/Util Billing 9/18/2014 440278 BRAZOS VALLEY AUTOMOTIVE LLC Vehicle & Equip Supplies / V & E SUPPL: OTHER 9/18/2014 440279 BRAZOS VALLEY COUNCIL OF GOV'T Training / TRAINING: OUTSIDE TRNG. Training / TRAINING: OUTSIDE TRNG. Training / TRAINING: OUTSIDE TRNG Training / TRAINING: OUTSIDE TRNG 9/18/2014 440280 BRAZOS VALLEY GROUNDWATER CONS SPECIAL ASSESSMENTS / WATER ASSESSMENT FEE 9/18/2014 440281 BROYLES, CASSIE J - CSU Refunds/Rebates Other / Overpayments/Util Billing 9/18/2014 440282 BRYAN BROADCASTING CORP Printing / Printing: External 9/18/2014 440283 BRYAN FREIGHTLINER Vehicle & Equip Supplies / V & 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 9/18/2014 440284 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 9/18/2014 440285 MISCELLANEOUS VENDOR/DEV SERVICES Building Structures / Rental Registration Fees 9/18/2014 440286 C S UTILITY DEPT - CYCLE 6 - UCS Refund Utilities Services / Util Serv: Electric Utilities Services / Util Serv: Water 315.00 6,940.00 6,940.00 1,250.00 1,250.00 81,184.50 11,248.00 67,146.69 104.78 2,595.40 89.63 467.80 467.80 70.00 70.00 600.00 350.00 50.00 150.00 50.00 16,089.02 16,089.02 117.66 117.66 1,500.00 1,500.00 437.64 128.76 89.95 203.93 15.00 954.85 -954.85 1,075.10 75.26 333.28 333.28 333.28 15.00 15.00 33,913.68 493.47 37.38 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 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 18.03 5.93 123.37 9.35 4.51 1.48 123.37 9.35 4.51 1.48 1,542.13 116.84 56.38 18.56 2,467.40 186.95 90.20 29.69 616.85 46.74 22.55 7.42 801.91 60.76 29.32 9.65 723.84 262.90 51.65 279.35 1,413.22 513.29 100.86 545.42 310.22 112.67 22.14 119.73 379.16 137.71 27.06 146.33 620.44 225.35 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 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 44.28 239.45 888.34 65.77 38.40 47.57 1,332.51 98.65 57.60 71.35 606.28 66.22 38.40 36.84 909.43 99.34 57.60 55.26 617.68 188.52 38.40 20.75 926.52 282.78 57.60 31.12 1,180.16 73.44 38.40 53.31 1,770.25 110.15 57.60 79.97 1,281.02 171.77 105.70 28.81 549.01 73.61 45.30 12.35 1,371.88 145.11 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 9/18/2014 440287 CAPITOL BEARING SERVICE INC Vehicle & Equip Supplies / V & E SUPPL: OTHER 9/18/2014 440288 CASTILLE, JOHN R - CSU Refunds/Rebates Other / Overpayments/Util Billing 9/18/2014 440289 CAVENDER'S BOOT CITY Clothing Supplies / Clothing Suppl: Uniforms Clothing Supplies / Clothing Suppl: Uniforms Rental/Lease / Rent/Lease: Clothing Rental/Lease / Rent/Lease: Clothing Rental/Lease / Rent/Lease: Clothing Rental/Lease / Rent/Lease: Clothing 9/18/2014 440290 CENTEX HYDROSEED, INC. Retainage Payable 9/18/2014 440291 CHASTANG ENTERPRISES INC Vehicles & Equipment / V & E: Motor Vehicles 9/18/2014 440292 CHASTANG'S BAYOU CITY FORD Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER 56.38 17.44 274.37 29.02 11.28 3.49 2,743.71 290.21 112.75 34.88 548.74 58.04 22.55 6.98 548.74 58.04 22.55 6.98 947.82 203.76 57.60 36.49 631.88 135.84 38.40 24.32 859.11 859.11 355.00 355.00 4,493.00 110.97 94.95 114.95 594.75 2,231.04 1,346.34 15,862.80 15,862.80 116,829.00 116,829.00 70.96 25.88 11.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER 9/18/2014 440293 CHERYL CAMPBELL - PARD Refund Rec Trac 9/18/2014 440294 CIVIL ENGINEERING CONSULTANTS Improvements / Engineering Improvements / Engineering 9/18/2014 440295 COLLEGE STATION MEDICAL CENTER Professional Services / Pre-Employment Costs Professional Services / Prof Serv: Drug Testing 9/18/2014 440296 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 9/18/2014 440297 COUFAL PRATER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER 9/18/2014 440298 CREATIVE DISPLAYS INC Professional Services / Prof Serv: Other 9/18/2014 440299 CTWP OFFICE & EQUIP MAINT / Maintenance Contracts 9/18/2014 440300 CULLIGAN Miscellaneous Supplies / LAB SUPPLIES 9/18/2014 440301 DAILY ACCESS CORPORATION Flex Benefit Plan 9/18/2014 440302 DAVID HAVERLAND - CSU Refunds/Rebates Other / Miscellaneous Payments 9/18/2014 440303 DAVID KING - CSU Refunds/Rebates Other / Miscellaneous Payments 9/18/2014 440304 DEALER COMPUTER SERVICES - PARD Refund Rec Trac 9/18/2014 440305 DENNIS MC MILLIN - CSU Refunds/Rebates Other / Miscellaneous Payments 9/18/2014 440306 DESANTIS, JEREMY - CSU Refunds/Rebates Other / Overpayments/Util Billing 9/18/2014 440307 DIAMOND TECHNICAL SURVEYS LLC Supplies 9/18/2014 440308 DIRECTV Sundry / SUNDRY: OTHER 9/18/2014 440309 DOCUMATION OF EAST TEXAS OFFICE & EQUIP MAINT / Maintenance Contracts Vehicles & Equipment / V&E: Replacement Copiers 23.08 11.00 275.00 275.00 1,126.00 726.00 400.00 2,198.00 2,153.00 45.00 1,702.08 724.96 189.12 472.80 315.20 1,902.55 1,427.12 347.31 128.12 10,988.90 10,988.90 7,627.00 7,627.00 140.00 140.00 718.00 718.00 600.00 600.00 500.00 500.00 630.00 630.00 600.00 600.00 180.00 180.00 31,531.15 31,531.15 527.88 527.88 14,602.00 1,962.00 5,700.00 OFFICE & EQUIP MAINT / Maintenance Contracts 9/18/2014 440310 DON HART'S RADIATOR SERVICE CENTER Vehicle & Equip Supplies / V & E SUPPL: OTHER 9/18/2014 440311 DSHS CENTRAL LAB MC2004 TECHNICAL SERVICES / LABORATORY TECHNICAL SERVICES / LABORATORY 9/18/2014 440312 DUNHAM ENGINEERING INC Workorder Supplies 9/18/2014 440313 DUNN JR.,JAMES B Capital Outlay / General Direct Plant 9/18/2014 440314 EAGLE, THE Advertising / Advertise: Promotional 9/18/2014 440315 EARL POON - CSU Refunds/Rebates Other / Other Misc Payments 9/18/2014 440316 ELLIS, JAMES ED AND GENEVIEVE Capital Outlay / Collection Plant 9/18/2014 440317 ERGON ASPHALT & EMULSIONS INC Systems Maintenance / Syst Maint: Streets 9/18/2014 440318 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 9/18/2014 440319 EXCEL TOWING TECHNICAL SERVICES / SUSPECT TOWING TECHNICAL SERVICES / SUSPECT TOWING Vehicle & Equip Supplies / V & E SUPPL: OTHER Work Order Supplies Claims Settlements / Property Claims/City Claims Settlements / Property Claims/City 9/18/2014 440320 FASTSERV SUPPLY INC Vehicle & Equip Supplies / V & E SUPPL: OTHER 9/18/2014 440321 FIRE & POLICE SELECTION, INC. Miscellaneous Supplies / MISC SUPPL: TESTING 9/18/2014 440322 FLOORENCIA GALAVIZ - PARD Refund Rec Trac 9/18/2014 440323 FRAZER LTD Vehicle & Equip Supplies / V & E SUPPL: OTHER 9/18/2014 440324 GINGER CARNEY - CSU Refunds/Rebates Other / Miscellaneous Payments 9/18/2014 440325 GLEN THOMAS HOMES - CSU Refunds/Rebates Other / Miscellaneous Payments 9/18/2014 440326 GOLDS GYM Payroll Deduct Payable / Golds Gym Membership Due 6,940.00 519.95 519.95 0.00 390.52 -390.52 500.00 500.00 4,250.00 4,250.00 472.50 472.50 179.10 179.10 350.00 350.00 609.43 609.43 999.39 285.94 35.45 678.00 1,190.00 240.00 160.00 250.00 40.00 250.00 250.00 69.42 69.42 601.50 601.50 75.00 75.00 36.62 36.62 600.00 600.00 800.00 800.00 2,695.01 2,695.01 9/18/2014 440327 GONG, JIAN - CSU Refunds/Rebates Other / Overpayments/Util Billing 9/18/2014 440328 GOOSENECK TRAILER MFG CO Vehicle & Equip Supplies / V & E SUPPL: OTHER 9/18/2014 440329 GOVCONNECTIONS INC Office Supplies / Computer Hardware 9/18/2014 440330 GRANT BARNBY - CSU Refunds/Rebates Other / Other Misc Payments 9/18/2014 440331 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 Land & Improv Maint / Maint: Grounds 9/18/2014 440332 HACH CO Miscellaneous Supplies / MISC SUPPL: LABORATORY Miscellaneous Supplies / LAB SUPPLIES Miscellaneous Supplies / LAB SUPPLIES 9/18/2014 440333 HAIX NORTH AMERICA INC Clothing Supplies / Clothing Suppl: Leather Clothing Supplies / Clothing Suppl: Safety Clothing Supplies / Clothing Suppl: Leather 9/18/2014 440334 HEATH TOWNSEND HOMES - CSU Refunds/Rebates Other / Miscellaneous Payments 9/18/2014 440335 HEB 619 TOWER POINT - PARD Refund Rec Trac 9/18/2014 440336 HEIL OF TEXAS Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER 9/18/2014 440337 I-1 ASSOCIATION - PARD Refund Rec Trac 9/18/2014 440338 IPS GROUP INC Miscellaneous Supplies / Misc Suppl: Other 9/18/2014 440339 ITRON Office Maint / Comp. Hware Office Maint / Computer Software 45.57 45.57 38.79 38.79 6,340.00 6,340.00 200.00 200.00 40,433.00 2,856.00 9,433.00 21,768.00 363.00 326.00 792.00 1,546.00 260.00 624.00 2,162.00 303.00 2,452.45 1,185.34 295.84 971.27 2,823.82 342.00 1,731.83 749.99 1,000.00 1,000.00 400.00 400.00 3,024.28 2,550.00 298.78 175.50 200.00 200.00 1,379.50 1,379.50 7,733.89 3,977.53 3,756.36 9/18/2014 440340 JEANNIE YOW - PARD Refund Rec Trac 9/18/2014 440341 JERRY GRONER - CSU Refunds/Rebates Other / Miscellaneous Payments 9/18/2014 440342 JETCOM Vehicle & Equip Supplies / V & E SUPPL: OTHER 9/18/2014 440343 JOE DELAROSA - PARD Refund Rec Trac Unclaimed Checks Payable 9/18/2014 440344 JONES, DONALD C - CSU Refunds/Rebates Other / Overpayments/Util Billing 9/18/2014 440345 KAPPA UPSILON CHI - PARD Refund Rec Trac 9/18/2014 440346 KOREAN CATHOLIC COMMUNITY.ORG - PARD Refund Rec Trac 9/18/2014 440347 KREWET, REBECCA K - CSU Refunds/Rebates Other / Overpayments/Util Billing 9/18/2014 440348 KYLE HARBERD - PARD Refund Rec Trac 9/18/2014 440349 LAKEISHA STEWART - PARD Refund Rec Trac 9/18/2014 440350 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 9/18/2014 440351 LAN NET SOLUTIONS, LLC Computer Systems / Computer Consult/Training Computer Systems / Computer Consult/Training Computer Systems / Computer Consult/Training Vehicle & Equip Supplies / V & E Suppl: Telephones Vehicle & Equip Supplies / V & E Suppl: Telephones Vehicle & Equip Supplies / V & E Suppl: Telephones Vehicle & Equip Supplies / V & E Suppl: Telephones 9/18/2014 440352 LEVEL COMMERCIAL - CSU Refunds/Rebates Other / Overpayments/Util Billing 9/18/2014 440353 LITHIA CHRYSLER JEEP DODGE OF BRYAN Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER 9/18/2014 440354 MARYCRUZ MORALES - PARD Refund Rec Trac 9/18/2014 440355 MCDERMOTT, CHRIS Professional Services / Prof Serv: Other 35.00 35.00 500.00 500.00 375.00 375.00 0.00 200.00 -200.00 176.99 176.99 200.00 200.00 200.00 200.00 186.42 186.42 200.00 200.00 100.00 100.00 38.00 6.25 17.00 6.25 8.50 3,541.51 78.00 147.06 907.65 602.20 602.20 602.20 602.20 2,636.69 2,636.69 95.84 146.20 -50.36 200.00 200.00 280.00 140.00 Professional Services / Prof Serv: Other 9/18/2014 440356 MEDICAL AIR SERVICE ASSOCIATION EMS / EMS Transport - Emergicon 9/18/2014 440357 MICHAEL PILANT - CSU Refunds/Rebates Other / Miscellaneous Payments 9/18/2014 440358 MONICA LANGLEY - CSU Refunds/Rebates Other / Miscellaneous Payments 9/18/2014 440359 MONOGRAMS & MORE RENTALS / RENTALS: CLOTHING 9/18/2014 440360 MONTY DOZIER - PARD Refund Rec Trac 9/18/2014 440361 MONTY DOZIER - PARD Refund Rec Trac 9/18/2014 440362 MOTOROLA SOLUTIONS INC (DALLAS) Vehicle & Equip Supplies / RADIO 9/18/2014 440363 NEIL GUERRA - CSU Refunds/Rebates Other / Miscellaneous Payments 9/18/2014 440364 NEW MEDICAL HORIZONS II, LTD Professional Services / Pre-Employment Costs 9/18/2014 440365 OAKWOOD CUSTOM HOMES Other / Miscellaneous Payments 9/18/2014 440366 OFFICE DEPOT, INC. Computer Systems / Computer Other Warehouse 9/18/2014 440367 OLGA BAGATOUROVA - CSU Refunds/Rebates Other / Miscellaneous Payments 9/18/2014 440368 PERFORMANCE TRUCK 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 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 9/18/2014 440369 PICCOLO JR, TONY 140.00 160.30 160.30 600.00 600.00 600.00 600.00 140.60 140.60 135.00 135.00 15.00 15.00 7,522.90 7,522.90 600.00 600.00 24.17 24.17 1,000.00 1,000.00 154.20 71.80 82.40 600.00 600.00 2,600.72 158.44 34.42 -95.52 95.52 596.57 35.00 38.90 213.22 166.75 820.45 15.00 26.40 368.50 17.81 109.26 140.00 Professional Services / Prof Serv: Other 9/18/2014 440370 PIKE ELECTRIC LLC Retainage Payable Electric Plant / Transmission Plant Electric Plant / Transmission Plant 9/18/2014 440371 PINEDA, WALTER - CSU Refunds/Rebates Other / Overpayments/Util Billing 9/18/2014 440372 PRIESTER MELL & NICHOLSON Electric 9/18/2014 440373 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 Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER 9/18/2014 440374 PWR SOLUTIONS, INC. Professional Services / Prof Serv: Engineering 9/18/2014 440375 PYLE, CONNIE C - CSU Refunds/Rebates Other / Overpayments/Util Billing 9/18/2014 440376 QUALITY WORKS CONSTRUCTION INC Improvements / Construction Improvements / Construction 9/18/2014 440377 RAMOS, EVAN - CSU Refunds/Rebates Other / Overpayments/Util Billing 9/18/2014 440378 RIVERSIDE MANUFACTURING COMPANY Clothing Supplies / Clothing Suppl: Uniforms Clothing Supplies / Clothing Suppl: Uniforms 9/18/2014 440379 ROYDER, DONALD R AND MARTHA Capital Outlay / Collection Plant 9/18/2014 440380 RUDY CONTRERAS - PARD Refund Rec Trac 9/18/2014 440381 RUSHING, ANN MARIE - CSU Refunds/Rebates Other / Overpayments/Util Billing 9/18/2014 440382 SAFARILAND LLC Miscellaneous Supplies / Misc Suppl: Other 9/18/2014 440383 SELERIX SYSTEMS INC Professional Services / Prof Serv: Other Professional Services / Prof Serv: Other 140.00 7,122.15 339.15 5,452.51 1,330.49 96.78 96.78 5,456.88 5,456.88 1,202.24 174.04 23.74 605.11 27.99 288.63 20.32 5.30 38.74 18.37 4,404.40 4,404.40 59.78 59.78 29,500.00 28,000.00 1,500.00 7.32 7.32 93.85 21.80 72.05 350.00 350.00 15.00 15.00 24.81 24.81 134.74 134.74 1,000.00 500.00 500.00 9/18/2014 440384 SHREVE, BENJAMIN C - CSU Refunds/Rebates Other / Overpayments/Util Billing 9/18/2014 440385 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 Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER 9/18/2014 440386 SIEGERT RADIATOR Vehicle & Equip Supplies / V & E SUPPL: OTHER 9/18/2014 440387 SOOYEON LEE - PARD Refund Rec Trac 9/18/2014 440388 SPAW, BECKY D - CSU Refunds/Rebates Other / Overpayments/Util Billing 9/18/2014 440389 STEVEN QUIRING - CSU Refunds/Rebates Other / Miscellaneous Payments 9/18/2014 440390 STONE, LAURA E - CSU Refunds/Rebates Other / Overpayments/Util Billing 9/18/2014 440391 STRAHAN, ROBIN E - CSU Refunds/Rebates Other / Overpayments/Util Billing 9/18/2014 440392 STROUHAL TIRE Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER 9/18/2014 440393 SUDDENLINK Other Services / Other Serv: Other Utilities Services / Util Serv: Local Phone Office Supplies / Computer Software Professional Services / Prof Serv: Other Utilities Services / Util Serv: Cable Services 9/18/2014 440394 TAMU - DEPT OF PSYCHOLOGY Professional Services / PROF SERV: MEDICAL 9/18/2014 440395 TAMU - FISCAL DEPARTMENT Utilities Services / Util Serv: Electric 153.49 153.49 13,772.42 2,620.31 2,199.60 114.96 1,037.52 14.54 2,655.33 247.69 155.34 2,194.37 187.82 1,285.53 172.16 62.04 14.97 810.24 46.00 46.00 200.00 200.00 968.83 968.83 600.00 600.00 17.17 17.17 197.44 197.44 1,636.77 1,546.82 89.95 1,068.51 222.27 380.50 75.47 236.13 154.14 750.00 750.00 37.50 37.50 9/18/2014 440396 TAMU BIO CHEM DEPT - PARD Refund Rec Trac 9/18/2014 440397 TAMU KAPPA SIGMA FRATERNITY - PARD Refund Rec Trac 9/18/2014 440398 TAMU POULTRY SCIENCE DEPT - PARD Refund Rec Trac 9/18/2014 440399 TAMU SCAABP - PARD Refund Rec Trac 9/18/2014 440400 TAYLOR, ALYSON K - CSU Refunds/Rebates Unclaimed Checks Payable 9/18/2014 440401 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 9/18/2014 440402 TEXAS A&M UNIVERSITY Utilities Services / Util Serv: Electric Rentals / Rentals: Bldg & Struc 9/18/2014 440403 TEXAS COMMUNICATIONS Vehicle & Equipment Maint / V & E MAINT: RADIOS 9/18/2014 440404 TEXAS DEPT OF STATE HEALTH SERVICES Training / TRAINING: MEMBERSHIPS Training / TRAINING: MEMBERSHIPS 9/18/2014 440405 TEXAS DEPT OF STATE HEALTH SERVICES Other / Remote Birth Certificates 9/18/2014 440406 TEXAS POLICE ASSOCIATION Training / TRAINING: MEMBERSHIPS 9/18/2014 440407 THOMAS, CHARLES Other / Miscellaneous Payments 9/18/2014 440408 THYSSENKRUPP ELEVATOR INC Buildings Maintenance / Bldg Maint: Building Buildings Maintenance / Bldg Maint: Building Buildings Maintenance / Bldg Maint: Building 9/18/2014 440409 TK SALES Workorder Supplies 9/18/2014 440410 TMAU MARKETING DEPARTMENT - PARD Refund Rec Trac 9/18/2014 440411 MISCELLANEOUS VENDOR/DEV SERVICES Performance Guarantees 9/18/2014 440412 UNITED ROOFING AND SHEET METAL Claims Settlements / Property Claims/City 9/18/2014 440413 VERIZON SELECT SERVICES, INC 200.00 200.00 200.00 200.00 200.00 200.00 400.00 400.00 97.89 97.89 5,611.55 295.23 5,112.98 203.34 216.84 211.84 5.00 32.50 32.50 192.00 96.00 96.00 58.56 58.56 30.00 30.00 800.00 800.00 831.54 199.00 199.00 433.54 505.82 505.82 400.00 400.00 34,625.00 34,625.00 34,531.00 34,531.00 2,902.70 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 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 4.22 4.66 14.21 0.74 95.38 12.80 68.25 11.24 58.59 14.34 25.91 25.93 1.60 1.52 98.30 2.63 10.03 34.70 2.11 4.42 32.68 1.28 31.01 2.76 5.78 43.93 9.01 1.14 76.42 35.36 10.59 15.03 26.82 41.20 18.12 170.43 3.35 2.77 960.27 10.48 36.64 50.89 10.60 4.40 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 9/18/2014 440414 WES KILCREASE - PARD Refund Rec Trac 9/18/2014 440415 XPEDIENT MAIL Printing / Printing: External 9/18/2014 902572 BRAZOS COUNTY ABSTRACT CO Land Acquisition 9/25/2014 14927 - EFT A S & G CLAIMS ADMINISTRATOR INC Claims Settlements 9/25/2014 14928 - EFT ALAMO IRON WORKS Vehicle & Equip Supplies / V & E SUPPL: MINOR TOOLS Crew Supplies / Crew Supplies: Safety 9/25/2014 14929 - EFT AMERICAN ELECTRIC POWER Utilities Services / Wheeling Charges 9/25/2014 14930 - EFT AMERICAN FIRE & SAFETY INC Vehicle & Equip Supplies / V & E SUPPL: OTHER 9/25/2014 14931 - EFT ATMOS ENERGY Utilities Services / Utili Serv: Natural Gas Utilities Services / Utili Serv: Natural Gas 40.25 29.67 131.36 12.71 52.09 1.83 18.90 35.96 9.61 11.45 1.86 23.22 5.56 9.01 29.77 82.59 40.49 1.66 1.07 0.92 231.00 7.04 5.17 6.18 20.62 0.17 200.00 200.00 1,600.00 1,600.00 83,068.08 83,068.08 1,028.14 1,028.14 326.08 243.14 82.94 REDACTED REDACTED 26.40 26.40 512.04 52.66 83.94 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 9/25/2014 14932 - EFT BANK OF NEW YORK TRUST COMPANY, NA Bond Admin/Maintenance Bond Maint/Admin Charges Bond Maint/Admin Charges Bond Maint/Admin Charges Bond Maint/Admin Charges 9/25/2014 14933 - EFT BATTERIES PLUS Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER 9/25/2014 14934 - EFT BLUE CROSS BLUE SHIELD-DALLAS Claims Settlements / Medical Payments Claims Settlements / Dental Payments Claims Settlements / Pharmacy Payments 9/25/2014 14935 - EFT BOUND TREE MEDICAL LLC Chemical Supplies / CHEM SUPPL:EMS MEDICATION 9/25/2014 14936 - EFT BRENCO MARKETING CORP Fuel 9/25/2014 14937 - EFT BRITT RICE ELECTRIC CO Water Plant / Production Plant Capital 9/25/2014 14938 - EFT C C CREATIONS, LTD Clothing Supplies / Clothing Suppl: Uniforms Clothing Supplies / Clothing Suppl: Uniforms Clothing Supplies / Clothing Suppl: Uniforms Clothing Supplies / Clothing Suppl: Uniforms Clothing Supplies / Clothing Suppl: Uniforms 9/25/2014 14939 - EFT CAL'S BODY SHOP Claims Settlements / Property Claims/City 9/25/2014 14940 - EFT CALDWELL COUNTRY CHEVROLET Vehicles & Equipment / V & E: Motor Vehicles Vehicles & Equipment / V & E: Motor Vehicles 9/25/2014 14941 - EFT CITY OF BRYAN ACCOUNTING SERVICES Other Services / Other Serv: Other Other Services / Other Serv: Other Improvements / Construction Improvements / Construction 9/25/2014 14942 - EFT DAVID'S AUTOGLASS INC Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equipment Maint / V & E Maint: Motor Veh 82.41 51.90 79.36 47.31 73.26 41.20 11,504.16 7,191.66 2,310.00 710.00 940.00 352.50 110.52 31.46 79.06 181,679.81 137,550.98 8,685.70 35,443.13 1,563.56 1,563.56 20,135.79 20,135.79 12,960.00 12,960.00 3,101.55 661.00 652.30 142.50 664.65 981.10 1,397.14 1,397.14 83,853.48 41,926.74 41,926.74 5,022.19 -332.27 332.27 3,033.19 1,989.00 315.00 275.00 40.00 9/25/2014 14943 - EFT DUNCAN PARKING TECHNOLOGIES INC Technical Services / Other Technical Services / Other 9/25/2014 14944 - EFT ELECTRIC TRANSMISSION TEXAS, LLC Utilities Services / Wheeling Charges 9/25/2014 14945 - EFT GLIDEWELL, PETER Professional Services / Prof Serv: Other Professional Services / Prof Serv: Other 9/25/2014 14946 - EFT GOODWIN-LASITER INC Improvements / Engineering Improvements / Engineering 9/25/2014 14947 - EFT GRAINGER, W W 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 Vehicle & Equip Supplies / V & E SUPPL: FIXED EQUIP Vehicle & Equip Supplies / V & E SUPPL: MINOR TOOLS Vehicle & Equip Supplies / V & E SUPPL: MINOR TOOLS 9/25/2014 14948 - 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 9/25/2014 14949 - EFT IRON MOUNTAIN INC Rentals/Lease / Rent/Lease: Bldg & Struc Rentals / Rentals: Bldg & Struc Other Services / Other Serv: Other 9/25/2014 14950 - EFT K B S ELECTRICAL DISTRIBUTORS Electric Electric Supplies Vehicle & Equipment Maint / MAINTENANCE 9/25/2014 14951 - EFT KOLKHORST PETROLEUM CO, INC Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V&E Supplies: Fuel & Oil 9/25/2014 14952 - EFT LION APPAREL Clothing Supplies / Clothing Suppl: Safety 9/25/2014 14953 - EFT MASHBURN, SHERRY 417.00 300.00 117.00 REDACTED REDACTED 280.00 140.00 140.00 14,582.89 6,728.63 7,854.26 3,745.29 328.00 922.30 332.33 174.39 325.73 172.14 614.82 588.01 287.57 1,104.20 115.50 115.50 122.25 175.55 178.80 208.05 188.55 168.04 8.98 14.26 144.80 3,789.00 780.00 321.00 2,610.00 78.00 3,316.55 2,371.45 945.10 227.16 227.16 524.75 Training / Training: Travel/Lodging Training / Training: Travel/Lodging Training / Training: Travel/Lodging 9/25/2014 14954 - EFT MATEJKA, JOE D Professional Services / Prof Serv: Other 9/25/2014 14955 - EFT MUSTANG RENTAL SERVICES Rentals/Lease / Rent/Lease: Equipment Rentals/Lease / Rent/Lease: Equipment Rentals/Lease / Rent/Lease: Equipment 9/25/2014 14956 - EFT NAPA AUTO PARTS Vehicle & Equip Supplies / V & E SUPPL: OTHER Fleet Fleet Fleet Fleet Fleet Fleet Fleet Fleet Fleet Fleet Fleet Fleet Fleet Vehicle & Equip Supplies / V & E SUPPL: MINOR TOOLS 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 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: MINOR TOOLS 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: FIXED EQUIP Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER 218.99 205.52 100.24 140.00 140.00 71.50 1,900.00 -1,900.00 71.50 2,829.97 41.80 106.17 23.10 21.98 11.25 24.54 48.60 56.75 11.98 11.97 101.52 42.70 30.66 71.34 172.52 14.72 59.85 11.28 62.34 489.00 218.99 31.05 215.00 179.00 115.94 42.78 24.58 94.50 42.70 79.30 69.32 60.00 107.68 3.44 Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Fleet Fleet Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER 9/25/2014 14957 - EFT PILGERS TIRE & AUTO CENTER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER 9/25/2014 14958 - EFT POOLSURE Chemical Supplies / CHEM SUPPL: CHEMICAL Chemical Supplies / CHEM SUPPL: CHEMICAL Chemical Supplies / CHEM SUPPL: CHEMICAL 9/25/2014 14959 - 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 Chemical Supplies / Chem Suppl: Janitorial MISCELLANEOUS SUPPLIES / MISC SUPPL: PAPER GOODS MISCELLANEOUS SUPPLIES / MISC SUPPL: PAPER GOODS 9/25/2014 14960 - EFT PROFESSIONAL FLOOR SERVICE TECHNICAL SERVICES / JANITORIAL TECHNICAL SERVICES / JANITORIAL Technical Services / Tech Serv: Janitorial TECHNICAL SERVICES / JANITORIAL TECHNICAL SERVICES / JANITORIAL Technical Services / Janitorial 9/25/2014 14961 - EFT SIEMENS INDUSTRY INC Miscellaneous Other Services / Other Serv: Contract Labr 9/25/2014 14962 - EFT SOUTHERN MACHINE WELDING INC Capital Outlay / System Pump T&D/Sludge 9/25/2014 14963 - EFT SPHERION STAFFING LLC Other Services / Other Serv: Contract Labr 9/25/2014 14964 - EFT STUART C. IRBY CO. Electric Professional Services / Prof Serv: Other 9/25/2014 14965 - EFT TECHLINE INC Electric Electric Electric 42.70 9.50 34.29 20.61 3.15 21.37 644.95 84.28 98.65 92.78 369.24 187.50 37.50 75.00 75.00 702.80 64.24 132.19 19.16 86.44 52.38 317.59 30.80 12,379.50 270.00 10,928.00 242.50 97.00 667.00 175.00 1,893.59 1,425.55 468.04 2,080.00 2,080.00 297.25 297.25 3,380.20 2,186.70 1,193.50 29,662.25 5,100.00 635.00 12,000.00 Supplies Supplies Electric Electric 9/25/2014 14966 - EFT VARSITY FORD LINCOLN MERCURY Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER 9/25/2014 14967 - EFT WEST GROUP Office Supplies / Office Supplies: Educate Office Supplies / Office Supplies: Educate Office Supplies / Office Supplies: Educate 9/25/2014 14968 - EFT ZHANG, DAYING Grant Expenses / Home Grant 9/25/2014 440416 A T C O INTERNATIONAL Workorder Supplies 9/25/2014 440417 ACME GLASS COMPANY INC Claims Settlements / Property Claims/City Claims Settlements / Property Claims/City 9/25/2014 440418 ALAN PLUMMER & ASSOCIATES INC Professional Services / PROF SERV: SPEC STUDIES 9/25/2014 440419 ALDERSGATE UNITED METHODIST CHURCH Rentals/Lease / Rent/Lease: Other 9/25/2014 440420 ANGELO PINEDA - PARD Refund Rec Trac 9/25/2014 440421 AQUA METRICS Work Order Supplies Vehicle & Equip Supplies / V & E SUPPL: MINOR TOOLS 9/25/2014 440422 AQUA TECH LABORATORIES INC TECHNICAL SERVICES / LABORATORY 9/25/2014 440423 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 1,389.00 2,730.00 8.25 7,800.00 334.72 147.87 186.85 4,175.77 1,424.00 1,192.61 1,559.16 500.00 500.00 880.00 880.00 0.00 630.89 -630.89 394.95 394.95 200.00 200.00 10.00 10.00 3,998.34 2,373.40 1,624.94 936.00 936.00 3,247.65 16.75 19.87 20.95 17.84 46.45 5.81 8.78 5.81 7.80 15.81 19.08 45.81 6.90 5.81 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 Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone 5.81 36.10 7.37 189.91 5.81 49.37 5.81 5.97 5.97 5.81 5.81 6.90 5.81 5.81 5.81 117.49 35.97 12.99 93.90 5.81 5.81 5.81 10.34 7.84 5.81 88.74 39.27 5.81 6.43 36.28 35.41 53.93 64.24 73.60 122.32 6.28 5.81 396.00 35.16 10.03 12.21 35.41 48.93 38.01 Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone 9/25/2014 440424 ATTICUS REAL ESTATE - CSU Refunds/Rebates Other / Overpayments/Util Billing 9/25/2014 440425 AVERY SPINDLER - PARD Refund Rec Trac 9/25/2014 440426 AVINEXT Office Supplies / Computer Hardware 9/25/2014 440427 B T U Utilities Services / Util Serv: Electric 9/25/2014 440428 BAYER CONSTRUCTION ELECTRIC INC Retainage Payable 9/25/2014 440429 MISCELLANEOUS VENDOR/DEV SERVICES Other / Business License 9/25/2014 440430 BCS STARTER & ALTERNATOR Vehicle & Equip Supplies / V & E SUPPL: OTHER 9/25/2014 440431 BINKLEY & BARFIELD INC Machinery & Equipment / Signs & Signals 54.85 189.44 37.84 128.56 41.30 18.61 18.92 75.60 5.81 16.32 175.26 31.26 104.37 37.22 47.85 36.75 14.71 6.90 6.43 133.53 6.43 5.81 16.43 10.81 5.81 7.68 5.97 132.04 132.04 200.00 200.00 8,920.50 8,920.50 30,607.24 30,607.24 11,644.00 11,644.00 30.00 30.00 29.95 29.95 11,534.80 1,734.80 Improvements / Engineering Water Plant / Tran/Distr Plant Capital Capital Outlay / Collection Plant 9/25/2014 440432 BLEYL & ASSOCIATES INC Improvements / Engineering Electric Plant / Distribution Plant 9/25/2014 440433 BOYD READY MIX System Maintenance / Syst Maint: Drainage 9/25/2014 440434 BRAZOS PAVING INC Other Services / Other Serv: Contract Labr Other Services / Other Serv: Contract Labr Other Services / Other Serv: Contract Labr Other Services / Other Serv: Contract Labr 9/25/2014 440435 BRAZOS PAVING INC - CSU Refunds/Rebates Other / Overpayments/Util Billing 9/25/2014 440436 BRAZOS VALLEY AUTOMOTIVE LLC Vehicle & Equip Supplies / V & E SUPPL: OTHER 9/25/2014 440437 BRAZOS VALLEY PUB PURCH ASSN Awards / AWARDS: GOODWILL 9/25/2014 440438 BRIAN DOUGLAS SCHOENEMAN - Court Refund/Jury Fee Municipal Court Fines / Other Mun Court Fines 9/25/2014 440439 C D W G INC Office Supplies / Computer Hardware Office Supplies / Computer Hardware Office Supplies / Computer Hardware 9/25/2014 440440 C O C S MUNICIPAL COURT Municipal Court Fines / Other Mun Court Fines Municipal Court Fines / Other Mun Court Fines Municipal Court Fines / Other Mun Court Fines Municipal Court Fines / Other Mun Court Fines Municipal Court Fines / Other Mun Court Fines 9/25/2014 440441 CAMERON ALLEN MCDONALD - Court Refund/Jury Fee Municipal Court Fines / Other Mun Court Fines 9/25/2014 440442 CAMERON BLAKE COGDELL - Court Refund/Jury Fee Municipal Court Fines / Other Mun Court Fines 9/25/2014 440443 CANDACE SCOTT - PARD Refund Rec Trac 9/25/2014 440444 CAPITAL CHAPTER OF MUNICIPAL CLERKS Training / Training: Memberships Training / Training: Memberships 9/25/2014 440445 CAVENDER'S BOOT CITY 8,921.75 666.50 211.75 1,210.00 910.00 300.00 388.00 388.00 280,306.70 9,200.81 258,258.78 10,806.43 2,040.68 872.40 872.40 70.00 70.00 10.00 10.00 33.00 33.00 181.50 82.49 82.51 16.50 414.10 3.00 5.00 304.00 38.00 64.10 12.00 12.00 435.00 435.00 15.00 15.00 30.00 15.00 15.00 10,613.17 Clothing Supplies / Clothing Suppl: Accessory Rentals/Lease / RENTALS: CLOTHING Clothing Supplies / Clothing Suppl: Uniforms Clothing Supplies / Clothing Suppl: Uniforms Clothing Supplies / Clothing Suppl: Uniforms 9/25/2014 440446 CHASTANG'S BAYOU CITY FORD Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER 9/25/2014 440447 CHRISTOPHER BRYAN SALINAS - Court Refund/Jury Fee Municipal Court Fines / Other Mun Court Fines 9/25/2014 440448 CIARA TAYLOR - PARD Refund Rec Trac 9/25/2014 440449 CRABB, TIMOTHY Training / TRAINING: TRAVEL/LODGING 9/25/2014 440450 C2LOGIX INC Professional Services / Prof Serv: Other 9/25/2014 440451 DACO FIRE EQUIPMENT INC Clothing Supplies / Clothing Suppl: Safety 9/25/2014 440452 DIVERSIFIED INSPECTIONS INC Vehicle & Equip Supplies / V & E SUPPL: OTHER 9/25/2014 440453 DOGGETT HEAVY MACHINERY SERVICES LL Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER 9/25/2014 440454 EAGLE, THE Advertising / Advertise: Promotional 9/25/2014 440455 ENTERGY GULF STATES INC. Utilities Services / Util Serv: Electric 9/25/2014 440456 EVERETT & CO INC, R B Fleet Fleet Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Systems Maintenance / Syst Maint: Streets 9/25/2014 440457 FASTENAL CO Vehicle & Equip Supplies / V & E SUPPL: OTHER 9/25/2014 440458 FELLOWSHIP CHURCH - PARD Refund Rec Trac 9/25/2014 440459 GARCIA, YEZBEL A - CSU Refunds/Rebates Other / Overpayments/Util Billing 9/25/2014 440460 GEORGE CALEB ARGO - Court Refund/Jury Fee 1,899.01 1,899.01 58.50 6,696.68 59.97 117.97 53.53 32.00 21.94 10.50 135.00 135.00 75.00 75.00 119.30 119.30 8,000.00 8,000.00 6,900.00 6,900.00 5,525.00 5,525.00 1,551.36 1,257.36 294.00 315.00 315.00 31,363.52 31,363.52 1,723.20 75.06 35.47 12.95 12.95 1,586.77 0.32 0.32 400.00 400.00 25.92 25.92 18.00 Municipal Court Fines / Other Mun Court Fines 9/25/2014 440461 GINA BOSQUEZ - PARD Refund Rec Trac 9/25/2014 440462 H D R ENGINEERING INC Improvements / Engineering 9/25/2014 440463 HALFF ASSOCIATES INC Improvements / Engineering 9/25/2014 440464 HANNAH ELIZABETH KING - Court Refund/Jury Fee Municipal Court Fines / Other Mun Court Fines 9/25/2014 440465 HEIL OF TEXAS Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER 9/25/2014 440466 HONDA LEASE TRUST - Court Refund/Jury Fee Municipal Court Fines / Other Mun Court Fines 9/25/2014 440467 JENNIFER MILLIGAN - PARD Refund Rec Trac 9/25/2014 440468 MISCELLANEOUS VENDOR/DEV SERVICES Performance Guarantees 9/25/2014 440469 JNA PAINTING & CONTRACTING CO INC Buildings Maintenance / Bldg Maint: Building 9/25/2014 440470 JOE DELAROSA - PARD Refund Unclaimed Checks Payable 9/25/2014 440471 JOMAA, GAZWAN - CSU Refunds/Rebates Other / Overpayments/Util Billing 9/25/2014 440472 JONES, JACKIE D Miscellaneous Supplies / MISC SUPPL: RECREATIONAL 9/25/2014 440473 JOSE GOMEZ - PARD Refund Rec Trac 9/25/2014 440474 JOSHUA STEVEN SHAW - Court Refund/Jury Fee Municipal Court Fines / Other Mun Court Fines 9/25/2014 440475 K & K SYSTEMS, INC. Claims Settlements / Property Claims/City 9/25/2014 440476 KATI LYNN LOUGHMILLER - Court Refund/Jury Fee Municipal Court Fines / Other Mun Court Fines 9/25/2014 440477 KAYLA COOKE - PARD Refund Rec Trac 9/25/2014 440478 KELLIE POLANSKY - PARD Refund Rec Trac 18.00 75.00 75.00 3,112.30 3,112.30 38.78 38.78 15.00 15.00 3,109.59 2,600.00 156.98 337.35 15.26 38.00 38.00 10.00 10.00 9,223.50 9,223.50 28,740.00 28,740.00 200.00 200.00 42.19 42.19 125.00 125.00 10.00 10.00 100.00 100.00 532.00 532.00 50.00 50.00 50.00 50.00 50.00 50.00 9/25/2014 440479 KEVIN WASHBURN - PARD Refund Rec Trac 9/25/2014 440480 KIRBY SMITH - PARD Refund Rec Trac 9/25/2014 440481 KNIFE RIVER Other Services / Other Serv: Contract Labr Systems Maintenance / Syst Maint: Streets Other Services / Other Serv: Contract Labr Other Services / Other Serv: Contract Labr Other Services / Other Serv: Contract Labr Other Services / Other Serv: Contract Labr Other Services / Other Serv: Contract Labr Systems Maintenance / Syst Maint: Streets Other Services / Other Serv: Contract Labr Other Services / Other Serv: Contract Labr 9/25/2014 440482 LAM, ALBERT - CSU Refunds/Rebates Other / Overpayments/Util Billing 9/25/2014 440483 LAMPO'S NATURAL SPRING WATER Miscellaneous Supplies / Misc Suppl: Food And Ice 9/25/2014 440484 LANGUAGE LINE SERVICES Other Services / Other Serv: Other 9/25/2014 440485 LEXIS-NEXIS Training / TRAINING: SUBSCRIPTIONS 9/25/2014 440486 MADISON ELIZABETH GROSSMAN - Court Refund/Jury Fee Municipal Court Fines / Other Mun Court Fines 9/25/2014 440487 MARINA SANCHEZ - PARD Refund Rec Trac 9/25/2014 440488 MARISSA GUERRERO - Court Refund/Jury Fee Municipal Court Fines / Other Mun Court Fines 9/25/2014 440489 MATTHEW DURHAM - PARD Refund Rec Trac 9/25/2014 440490 MAURICIO MARRON MARTINEZ - Court Refund/Jury Fee Municipal Court Fines / Other Mun Court Fines 9/25/2014 440491 MCCREARY, VESELKA, BRAGG & ALLEN PC Other Services / Other Serv: Collections Other / MVBA Other Services / Other Serv: Collections 9/25/2014 440492 MCDERMOTT, CHRIS Professional Services / Prof Serv: Other 9/25/2014 440493 MICHAEL DAVID KESSLER - Court Refund/Jury Fee 200.00 200.00 200.00 200.00 27,514.24 2,465.28 1,539.20 3,331.84 2,974.08 2,426.88 2,418.56 5,844.48 898.56 104.32 5,511.04 134.59 134.59 6.25 6.25 402.27 402.27 30.00 30.00 18.00 18.00 75.00 75.00 28.00 28.00 10.00 10.00 145.00 145.00 562.64 7.03 322.45 233.16 140.00 140.00 128.00 Municipal Court Fines / Other Mun Court Fines 9/25/2014 440494 MICHAEL SEATON - PARD Refund Rec Trac 9/25/2014 440495 MICHALSKY, TONY Training / TRAINING: TRAVEL/LODGING 9/25/2014 440496 MIRAPATH, INC Electric Plant / Transmission Plant Electric Plant / Transmission Plant 9/25/2014 440497 MORGAN ALYSE PIER - Court Refund/Jury Fee Municipal Court Fines / Other Mun Court Fines 9/25/2014 440498 MULDOONS COFFEE HOUSE - CSU Refunds/Rebates Other / Overpayments/Util Billing 9/25/2014 440499 MUNISERVICES LLC Miscellaneous / Consulting Services Miscellaneous / Consulting Services 9/25/2014 440500 MUZHONG WANG - Court Refund/Jury Fee Municipal Court Fines / Other Mun Court Fines 9/25/2014 440501 MYERS TIRE SUPPLY Vehicle & Equip Supplies / V & E SUPPL: FIXED EQUIP Vehicle & Equip Supplies / V & E SUPPL: FIXED EQUIP 9/25/2014 440502 OLGA MARTINEZ - PARD Refund Rec Trac 9/25/2014 440503 PERFORMANCE TRUCK Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER 9/25/2014 440504 POST OAK FLORIST Miscellaneous Supplies / MISC SUPPL: GOODWILL 9/25/2014 440505 PRIESTER MELL & NICHOLSON Electric 9/25/2014 440506 RANDI SELF - PARD Refund Rec Trac 9/25/2014 440507 REYNOLDS COMPANY Capital Outlay / General Plant 9/25/2014 440508 RICHARD A BURKETT - Court Refund/Jury Fee Municipal Court Fines / Other Mun Court Fines 9/25/2014 440509 RICHARD DANIEL MAGGI - Court Refund/Jury Fee Municipal Court Fines / Other Mun Court Fines 9/25/2014 440510 RODERICK LOREN SEALS-JONES - Court Refund/Jury Fee Municipal Court Fines / Other Mun Court Fines 128.00 35.00 35.00 220.72 220.72 3,952.62 3,892.24 60.38 199.90 199.90 480.42 480.42 8,119.62 619.62 7,500.00 27.00 27.00 1,038.00 459.00 579.00 75.00 75.00 586.05 556.75 29.30 68.50 68.50 5,796.00 5,796.00 200.00 200.00 866.11 866.11 115.00 115.00 18.00 18.00 445.00 445.00 9/25/2014 440511 RS TECHNOLOGIES INC Electric 9/25/2014 440512 S-CON SERVICES INC Vehicle & Equip Supplies / V & E SUPPL: OTHER 9/25/2014 440513 SABBS, ANTHONY E - CSU Refunds/Rebates Other / Overpayments/Util Billing 9/25/2014 440514 SELECTRON TECHNOLOGIES INC Computer Systems / Computer Software Office & Equip Maint / Computer Software 9/25/2014 440515 SIEGERT RADIATOR Vehicle & Equip Supplies / V & E SUPPL: OTHER 9/25/2014 440516 SMITH, DAVID P TRAINING / TRAINING: TRAVEL 9/25/2014 440517 STROUHAL TIRE Vehicle & Equip Supplies / V & E SUPPL: OTHER 9/25/2014 440518 SUDDENLINK Utilities Services / Util Serv: Electric Professional Services / Prof Serv: Other Professional Services / Prof Serv: Other Utilities Services / Util Serv: Cable Services 9/25/2014 440519 SUMMIT ELECTRIC SUPPLY CO INC Supplies 9/25/2014 440520 TAMU - CONTRACT ADMINISTRATIN Salaries / Salaries: Temp & Seasonal 9/25/2014 440521 TEREX SERVICES Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER 9/25/2014 440522 TEXAS AGRILIFE EXTENSION SERVICE Professional Services / PROF SERV: SPEC STUDIES 9/25/2014 440523 TEXAS DEPT OF STATE HEALTH SERVICES Training / TRAINING: MEMBERSHIPS 9/25/2014 440524 TEXAS DIGITAL SYSTEM Office Supplies / Computer Hardware 9/25/2014 440525 THYSSENKRUPP ELEVATOR INC Buildings Maintenance / Bldg Maint: Building Buildings Maintenance / Bldg Maint: Building 9/25/2014 440526 TRANSPORTATION ENGINEERING Machinery & Equipment / Signs & Signals 9/25/2014 440527 TYLER ALAN CHEADLE - Court Refund/Jury Fee Municipal Court Fines / Other Mun Court Fines 9/25/2014 440528 TYLER TECHNOLOGIES, INC Computer Systems / Installation 9/25/2014 440529 UNITED REALTY 138,570.88 138,570.88 27.28 27.28 75.17 75.17 10,000.00 862.00 9,138.00 225.00 225.00 124.32 124.32 1,574.71 1,574.71 1,832.23 58.31 725.00 956.65 92.27 335.45 335.45 118.90 118.90 324.95 314.05 10.90 17,500.00 17,500.00 96.00 96.00 1,200.00 1,200.00 28,649.33 193.33 28,456.00 4,200.00 4,200.00 85.00 85.00 6,435.46 6,435.46 500.00 Grant Expenses / Home Grant 9/25/2014 440530 UNITED STATES POSTAL SERVICE Postage 9/25/2014 440531 VERIZON BUSINESS NETWORK SERVICES Unclaimed Checks Payable 9/25/2014 440532 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 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 500.00 10,000.00 10,000.00 20.10 20.10 4,555.18 1,899.50 151.96 569.85 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 Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone 9/25/2014 440533 VITA PARIENTE - PARD Refund Rec Trac 9/25/2014 440534 WELLBORN WATER Utilities Services / Util Serv: Water Utilities Services / Util Serv: 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 Other Services / Reconnect Fee WSUD 9/25/2014 440535 WESCO DISTRIBUTION INC Crew Supplies / Crew Supplies: Safety 9/25/2014 440536 WHITNEY, MICHELLE M - CSU Refunds/Rebates Other / Overpayments/Util Billing 9/25/2014 440537 WILKE MEDICAL DIRECTION, LLC Professional Services / PROF SERV: MEDICAL 9/25/2014 440538 WINDSOR POINTE Grant Expenses / Home Grant 9/25/2014 440539 XPEDIENT MAIL Office Supplies / Office Supplies: General Other Services / Other Serv: Other Sundry / Sundry: Postage 9/26/2014 902574 INTERNAL REVENUE SERVICE Payroll Deduct Payable / Employee FICA Payroll Taxes Payable / Employer FICA Payroll Deduct Payable / Federal Income Tax 9/26/2014 902575 ATTORNEY GENERAL OF TEXAS 37.99 37.99 37.99 37.99 37.99 38.05 37.99 37.99 37.99 37.99 37.99 37.99 37.99 37.99 72.30 45.00 45.00 300.00 24.31 -24.31 50.00 50.00 50.00 50.00 50.00 50.00 122.88 122.88 24.28 24.28 708.33 708.33 150.00 150.00 12,552.56 1,094.78 1,457.78 10,000.00 414,506.10 120,755.87 120,755.87 172,994.36 REDACTED Payroll Deduct Payable / Child Support 9/26/2014 902576 I C M A - WASHINGTON Payroll Deduct Payable / Deferred Copensation 9/26/2014 902577 NATIONWIDE RETIREMENT SOLUTIONS Payroll Deduct Payable / Deferred Copensation 9/26/2014 902578 MELLON HEALTH SAVINGS ACCOUNT/ACS Payroll Deduct Payable / HSA Employee Contribution 9/26/2014 902582 BRAZOS COUNTY ABSTRACT CO Land Acquisition 9/26/2014 ACH-Transfer Payroll Transfer Payroll Transfer week of 09/08/2014 to 09/21/2014 9/29/2014 902581 T M R S Payroll Deduct Payable / Employee TMRS Other Misc Liabilities / Employer TMRS 9/30/2014 902583 EMERGICON LLC EMS / EMS Transport - Emergicon Other Services / Other Serv: Other 10/2/2014 14969 - EFT A S & G CLAIMS ADMINISTRATOR INC Claims Settlements 10/2/2014 14970 - EFT A 1 PUMP INC Vehicle & Equipment Maint / V & E MAINT: PUMPS/MOTORS Vehicle & Equipment Maint / V & E MAINT: PUMPS/MOTORS 10/2/2014 14971 - EFT ALPHAGRAPHICS BRYAN COLLEGE STATION Printing / Printing: External Printing / Printing: External Printing / Printing: External Awards / Awards: Trophies Miscellaneous Supplies / MISC SUPP: PROMO MATERIAL Printing / Printing: External Printing / Printing: External Printing / Printing: External Miscellaneous Supplies / Misc Suppl: Food And Ice Office Supplies / Office Supplies: General 10/2/2014 14972 - EFT AMPAC CHEMICAL COMPANY INC Chemical Supplies / CHEM SUPPL: CHEMICAL 10/2/2014 14973 - 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 1,133,947.80 REDACTED REDACTED REDACTED REDACTED REDACTED REDACTED REDACTED 59,697.80 59,697.80 688,765.65 234,844.61 453,921.04 1,133,947.80 0.00 -6,871.60 6,871.60 2,589.81 2,589.81 256.00 110.00 146.00 5,624.66 58.00 29.00 157.48 49.66 102.52 145.00 29.00 4,880.00 145.00 29.00 3,390.00 3,390.00 773.68 75.55 45.03 286.06 118.28 153.38 4.33 21.67 5.42 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 10/2/2014 14974 - EFT B CS HABITAT FOR HUMANITY, INC Grant Expenses / Home Grant 10/2/2014 14975 - EFT B R W ARCHITECTS INC Other Services / Other Serv: Other 10/2/2014 14976 - EFT BATTERIES PLUS Vehicle & Equip Supplies / V & E Suppl: Hardware Fleet Vehicle & Equip Supplies / V & E SUPPL: OTHER 10/2/2014 14977 - EFT BLUE CROSS BLUE SHIELD-DALLAS Claims Settlements / Medical Payments Claims Settlements / Dental Payments Claims Settlements / Pharmacy Payments 10/2/2014 14978 - EFT BOUND TREE MEDICAL LLC Chemical Supplies / CHEM SUPPL:EMS MEDICATION MISCELLANEOUS SUPPLIES / MISC SUPPL: EMS MEDICAL MISCELLANEOUS SUPPLIES / MISC SUPPL: EMS MEDICAL 10/2/2014 14979 - 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: Garbage 10/2/2014 14980 - EFT BRENCO MARKETING CORP Fuel Fuel Vehicle & Equip Supplies / V&E Supplies: Fuel & Oil Fuel Vehicle & Equip Supplies / V&E Supplies: Fuel & Oil 10/2/2014 14981 - EFT BRITT RICE ELECTRIC CO Electric Plant / Distribution Plant 10/2/2014 14982 - EFT BROWNSVILLE PUBLIC UTILITIES Utilities Services / Wheeling Charges 10/2/2014 14983 - EFT BRUCHEZ,GOSS,THORNTON, Professional Services / Prof Serv: Other 10/2/2014 14984 - EFT C C CREATIONS, LTD Clothing Supplies / Clothing Suppl: Uniforms 7.04 1.08 13.60 3.30 24.31 13.55 1.08 2,523.57 2,523.57 2,800.00 2,800.00 526.66 10.99 439.90 75.77 84,382.39 45,561.87 9,056.32 29,764.20 258.71 70.35 171.38 16.98 132,886.66 43,935.19 56,715.52 16,371.92 495.42 15,368.40 0.21 65,033.29 18,519.49 22,934.06 1,104.01 21,563.31 912.42 3,489.00 3,489.00 REDACTED REDACTED 618.75 618.75 577.50 577.50 10/2/2014 14985 - EFT C D W G INC Office Supplies / Computer Hardware Office Supplies / Computer Hardware Office Supplies / Computer Hardware Office Supplies / Computer Software 10/2/2014 14986 - EFT CAL'S BODY SHOP Claims Settlements / Property Claims/City Claims Settlements / Property Claims/City 10/2/2014 14987 - EFT CENTER POINT ENERGY Utilities Services / Wheeling Charges 10/2/2014 14988 - EFT COPY CORNER Printing / Printing: External 10/2/2014 14989 - EFT DAVID'S AUTOGLASS INC Claims Settlements / Property Claims/City 10/2/2014 14990 - EFT DEER OAKS EAP SERVICES LLC Employee Assistance 10/2/2014 14991 - EFT DOUGLAS FIELD SERVICE Buildings Maintenance / Bldg Maint: Building Buildings Maintenance / BLDG MAINT: OTHER Buildings Maintenance / BLDG MAINT: OTHER 10/2/2014 14992 - EFT FORT BEND SERVICES INC Chemical Supplies / CHEM SUPPL: CHEMICAL Chemical Supplies / CHEM SUPPL: CHEMICAL Chemical Supplies / CHEM SUPPL: CHEMICAL 10/2/2014 14993 - EFT FREESE AND NICHOLS INC Drainage Improvements / Engineering Professional Services / PROF SERV: SPEC STUDIES 10/2/2014 14994 - EFT G T DISTRIBUTORS INC Clothing Supplies / Clothing Suppl: Accessory Clothing Supplies / Clothing Suppl: Accessory Clothing Supplies / Clothing Suppl: Safety 10/2/2014 14995 - EFT GLIDEWELL, PETER Professional Services / Prof Serv: Other Professional Services / Prof Serv: Other 10/2/2014 14996 - EFT GRAINGER, W W Buildings Maintenance / Bldg Maint: Building 10/2/2014 14997 - EFT GRANICUS INC Professional Services / Prof Serv: Other 10/2/2014 14998 - EFT GREENVILLE TRANSFORMER COMPANY Electric 10/2/2014 14999 - EFT GRID UTILITY LLC Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant 9,148.20 3,264.66 3,265.40 652.94 1,965.20 1,183.47 650.20 533.27 REDACTED REDACTED 1.70 1.70 240.00 240.00 1,346.71 1,346.71 720.00 240.00 240.00 240.00 24,024.00 8,008.00 8,008.00 8,008.00 30,966.02 1,654.14 29,311.88 15,305.48 354.90 1,957.50 12,993.08 280.00 140.00 140.00 9.28 9.28 275.00 275.00 861.17 861.17 61,287.91 234.50 252.00 234.50 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 Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant 304.50 234.50 199.50 217.00 252.00 304.50 265.75 265.75 265.75 265.75 265.75 134.25 182.05 156.05 156.05 182.05 115.50 115.50 115.50 115.50 115.50 115.50 115.50 115.50 115.50 2,567.25 1,582.00 3,466.80 3,367.49 4,357.63 2,155.30 2,025.44 202.25 2,794.75 2,465.49 2,452.83 2,406.66 2,462.20 4,932.25 2,282.14 1,293.90 115.50 115.50 182.00 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 Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant 2,113.80 1,409.20 1,527.75 115.50 182.05 214.55 195.05 214.55 208.05 373.25 124.50 123.38 115.50 115.50 115.50 115.50 122.25 164.50 147.00 164.50 147.00 115.50 115.50 115.50 164.50 129.50 129.50 182.05 175.55 227.55 147.00 182.00 164.50 115.50 115.50 115.50 115.50 115.50 115.50 115.50 115.50 115.50 115.50 213.05 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 10/2/2014 15000 - EFT HAHN EQUIPMENT CO INC Workorder Supplies 10/2/2014 15001 - EFT HD SUPPLY WATERWORKS-104 (CS) Inventory: Water Inventory: Water Inventory: Water 10/2/2014 15002 - EFT IKE'S SMALL ENGINES Vehicle & Equip Supplies / V & E SUPPL: OTHER 10/2/2014 15003 - EFT IRON MOUNTAIN INC Rentals/Lease / Rent/Lease: Bldg & Struc Rentals/Lease / Rent/Lease: Bldg & Struc Rentals/Lease / Rent/Lease: Bldg & Struc Rentals/Lease / Rent/Lease: Bldg & Struc Rentals/Lease / Rent/Lease: Bldg & Struc 10/2/2014 15004 - EFT K B S ELECTRICAL DISTRIBUTORS Electric 10/2/2014 15005 - EFT KIESCHNICK CONSTRUCTION Capital Outlay / Collection Plant Retainage Payable 10/2/2014 15006 - EFT LANDS END, INC Clothing Supplies / Clothing Suppl: Uniforms 10/2/2014 15007 - EFT LAUER, ANDREA Training / TRAINING: TRAVEL/LODGING 10/2/2014 15008 - EFT LIGHT CHEVROLET CO, TOM Vehicle & Equip Supplies / V & E SUPPL: OTHER 10/2/2014 15009 - EFT LINCOLN NAT'L LIFE INSURANCE CO, TH Short Term Disability 10/2/2014 15010 - EFT LONE STAR TRANSMISSION LLC Utilities Services / Wheeling Charges 10/2/2014 15011 - EFT LONE STAR UNIFORMS, INC. Clothing Supplies / Clothing Suppl: Uniforms Clothing Supplies / Clothing Suppl: Uniforms Clothing Supplies / Clothing Suppl: Accessory Clothing Supplies / Clothing Suppl: Uniforms Clothing Supplies / Clothing Suppl: Uniforms Clothing Supplies / Clothing Suppl: Uniforms 10/2/2014 15012 - EFT LOWER COLORADO RIVER AUTHORITY 300.40 115.50 188.55 191.80 162.55 1,919.95 544.50 8.37 8.37 4,846.20 1,505.25 2,146.20 1,194.75 31.80 31.80 434.31 137.02 183.52 76.81 18.48 18.48 4,498.50 4,498.50 106,379.89 111,978.83 -5,598.94 197.80 197.80 101.60 101.60 8.96 8.96 5,853.05 5,853.05 REDACTED REDACTED 5,826.34 1,004.50 2,500.00 767.00 475.25 957.35 122.24 REDACTED TECHNICAL SERVICES / LABORATORY TECHNICAL SERVICES / LABORATORY TECHNICAL SERVICES / LABORATORY 10/2/2014 15013 - EFT N LINE TRAFFIC MAINTENANCE Supplies 10/2/2014 15014 - 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: 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 Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER 10/2/2014 15015 - EFT NESS, DONNA Other Services / Other Serv: Contract Labr Other Services / Other Serv: Contract Labr Other Services / Other Serv: Contract Labr 10/2/2014 15016 - EFT O'MALLEY ENGINEERS Improvements / Construction 10/2/2014 15017 - EFT PILGERS TIRE & AUTO CENTER Fleet REDACTED REDACTED REDACTED 425.00 425.00 2,381.30 53.16 2.88 25.38 26.00 57.73 12.09 2.88 84.88 336.61 113.96 106.32 12.81 43.75 8.00 163.38 338.40 39.60 108.00 7.24 68.00 6.65 10.16 29.37 182.16 9.99 6.50 2.88 2.84 514.04 5.64 260.00 120.00 120.00 20.00 3,204.00 3,204.00 1,518.33 352.08 Fleet Fleet Vehicle & Equip Supplies / V & E SUPPL: OTHER 10/2/2014 15018 - EFT POOLSURE Chemical Supplies / CHEM SUPPL: CHEMICAL Chemical Supplies / CHEM SUPPL: CHEMICAL Chemical Supplies / CHEM SUPPL: CHEMICAL 10/2/2014 15019 - EFT PRO STAR INDUSTRIES INC Vehicle & Equip Supplies / V & E SUPPL: OTHER Chemical Supplies / Chem Suppl: Janitorial Chemical Supplies / Chem Suppl: Janitorial Chemical Supplies / Chem Suppl: Janitorial Miscellaneous Supplies / MISC SUPPL: OTHER 10/2/2014 15020 - 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 10/2/2014 15021 - EFT SCHNEIDER ENGINEERING LTD Professional Services / Prof Serv: Engineering 10/2/2014 15022 - EFT SIEMENS INDUSTRY INC Vehicle & Equipment Maint / MAINTENANCE Buildings Maintenance / Bldg Maint: Building Buildings Maintenance / Bldg Maint: Building Other Services / Other Serv: Other 10/2/2014 15023 - EFT SOUTH TEXAS ELECTRIC COOP Utilities Services / Wheeling Charges 10/2/2014 15024 - EFT SPHERION STAFFING LLC Other Services / Other Serv: Contract Labr 10/2/2014 15025 - EFT STORAGE STATION Rentals/Lease / Rent/Lease: Bldg & Struc Rentals/Lease / Rent/Lease: Bldg & Struc 10/2/2014 15026 - EFT STUART C. IRBY CO. Electric Electric 10/2/2014 15027 - EFT SUNGARD PUBLIC SECTOR, INC. Sundry / Sundry: Credit Card Fees 10/2/2014 15028 - EFT TECHLINE INC Electric 10/2/2014 15029 - EFT TEXAS ELECTRIC COOPERATIVE Electric 10/2/2014 15030 - EFT TEXAS EXCAVATION SAFETY SYSTEM, INC Syst Maint / Syst Maint: Traff Signals 10/2/2014 15031 - EFT TIME WORKS UNLIMITED, INC. 937.36 117.36 111.53 686.50 185.00 236.00 265.50 648.29 8.90 118.24 22.38 26.50 472.27 1,051.00 195.00 195.00 262.00 399.00 300.00 300.00 20,443.16 1,437.14 14,852.00 3,890.00 264.02 REDACTED REDACTED 333.50 333.50 390.00 195.00 195.00 797.30 231.30 566.00 1,106.87 1,106.87 2,142.00 2,142.00 19,384.56 19,384.56 88.04 88.04 2,670.00 Miscellaneous Supplies / Misc Suppl: Other 10/2/2014 15032 - 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 10/2/2014 15033 - EFT UNITED WAY OF THE BRAZOS VALLEY Payroll Deduct Payable / United Way Payroll Deduct Payable / United Way 10/2/2014 15034 - EFT USA MOBILITY Utilities Services / PAGER CHARGES 10/2/2014 15035 - EFT VARSITY FORD LINCOLN MERCURY Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER 10/2/2014 15036 - EFT VASQUEZ, MIGUEL C Professional Services / Prof Serv: Other Professional Services / Prof Serv: Other 10/2/2014 15037 - EFT WILTON'S OFFICEWORKS Vehicle & Equip Supplies / V & E SUPPL: MINOR TOOLS 10/2/2014 440540 A & M EXPRESSWAY - CSU Refunds/Rebates Other / Miscellaneous Payments 10/2/2014 440541 A 1 FIRE AND SAFETY EQUIPMENT CO. Buildings Maintenance / BLDG MAINT: OTHER 10/2/2014 440542 ACT PIPE AND SUPPLY INC-HOUSTON Inventory: Water 10/2/2014 440543 AL BORMANN - CSU Refunds/Rebates Other / Miscellaneous Payments 10/2/2014 440544 ALISON BOGGAN - PARD Refund Rec Trac 10/2/2014 440545 ALTEC INDUSTRIES INC Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER 10/2/2014 440546 AMBER CARTER - PARD Refund Rec Trac 10/2/2014 440547 AMERICAN TRAFFIC PROCESSING - Court Refund/Jury Fee Municipal Court Fines / Other Mun Court Fines 10/2/2014 440548 AMIR IBRAHIM - CSU Refunds/Rebates Other / Miscellaneous Payments 10/2/2014 440549 ANDREW MICHAEL PUTKO YOUNG - Court Refund/Jury Fee Municipal Court Fines / Other Mun Court Fines 10/2/2014 440550 ARLENE JUNEK - CSU Refunds/Rebates 2,670.00 342.59 167.57 26.51 148.51 227.00 207.00 20.00 37.23 37.23 2,377.76 105.05 2,183.13 89.58 280.00 140.00 140.00 1,057.00 1,057.00 499.00 499.00 45.00 45.00 837.15 837.15 500.00 500.00 50.00 50.00 26.24 16.24 10.00 200.00 200.00 35.00 35.00 600.00 600.00 135.00 135.00 700.00 Other / Miscellaneous Payments 10/2/2014 440551 AT&T MOBILITY Utilities Services / Util Serv: Mobile Phone 10/2/2014 440552 AUDIO VIDEO SECURITY Buildings Maintenance / Bldg Maint: Building 10/2/2014 440553 AVINEXT Water Plant / General Plant Capital Water Plant / General Plant Capital Office Supplies / Computer Hardware Office Supplies / Computer Hardware Office Supplies / Computer Hardware Office Supplies / Computer Hardware Office Supplies / Computer Hardware Office Supplies / Computer Hardware Office Supplies / Computer Hardware Office Supplies / Computer Hardware 10/2/2014 440554 AWARDS & MORE AWARDS / AWARDS: TROPHIES Printing / Printing: External 10/2/2014 440555 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 Utilities Services / Util Serv: Electric 10/2/2014 440556 B W I SCHULENBURG Professional Services / Prof Serv: Other Chemical Supplies / CHEM SUPPL: PESTICIDE 10/2/2014 440557 BETH NETHERLAND - PARD Refund Rec Trac 10/2/2014 440558 BH MEDIA GROUP HOLDINGS, INC Advertising / Advertise: Legal Notices 10/2/2014 440559 BINKLEY & BARFIELD INC Drainage Improvements / Engineering Electric Plant / Transmission Plant Electric Plant / Distribution Plant 10/2/2014 440560 BLINN COLLEGE Training / TRAINING: OUTSIDE TRNG 10/2/2014 440561 BRAZOS COUNTY CLERK Direct Plant Capital / General Plant Direct Plant Capital / General Plant Professional Services / PROF SERV: LEGAL 700.00 207.16 207.16 499.10 499.10 30,882.75 8,612.98 13,059.43 2,762.71 62.57 2,762.71 62.57 735.00 34.75 2,727.46 62.57 153.00 135.00 18.00 63,760.41 49.92 11,523.36 8,159.06 12,338.68 8,322.12 11,741.50 11,625.77 2,966.69 410.69 2,556.00 45.00 45.00 153.25 153.25 6,919.32 2,548.51 1,311.24 3,059.57 27,000.00 27,000.00 362.00 44.00 44.00 134.00 Professional Services / Prof Serv: Legal Professional Services / Prof Serv: Legal Electric Plant / Distribution Plant 10/2/2014 440562 BRAZOS PAVING INC Work Order Supplies System Maintenance / Syst Maint: Drainage Other Services / Other Serv: Contract Labr Other Services / Other Serv: Contract Labr 10/2/2014 440563 BRAZOS VALLEY UMPIRES ASSOC Other Services / Other Serv: Contract Labr Other Services / Other Serv: Contract Labr Other Services / Other Serv: Contract Labr Other Services / Other Serv: Contract Labr Other Services / Other Serv: Contract Labr 10/2/2014 440564 BRAZOS VALLEY WELDING INC Vehicle & Equip Supplies / V & E SUPPL: OTHER Chemical Supplies / CHEM SUPPL:EMS MEDICATION Vehicle & Equip Supplies / V & E SUPPL: FIXED EQUIP 10/2/2014 440565 BRENNAN JOHNSON - PARD Refund Rec Trac 10/2/2014 440566 BRENNTAG SOUTHWEST INC Chemical Supplies / CHEM SUPPL: CHEMICAL Chemical Supplies / CHEM SUPPL: CHEMICAL 10/2/2014 440567 BRENT COX - CSU Refunds/Rebates Other / Miscellaneous Payments 10/2/2014 440568 BYX BRO'S UNDER CHRIST - PARD Refund Rec Trac 10/2/2014 440569 C C LYNCH & ASSOCIATES INC TECHNICAL SERVICES / LABORATORY 10/2/2014 440570 C O C S MUNICIPAL COURT Municipal Court Fines / Other Mun Court Fines Municipal Court Fines / Other Mun Court Fines 10/2/2014 440571 C S UTILITY DEPT - CYCLE 6 - UCS Refund Unclaimed Checks Payable 10/2/2014 440572 CANNON RAY AMOS - CSU Refunds/Rebates Other / Miscellaneous Payments 10/2/2014 440573 CARINA BERNAL - PARD Refund Rec Trac 10/2/2014 440574 CARLTON LIGON - CSU Refunds/Rebates Other / Miscellaneous Payments 10/2/2014 440575 CAROL ROACH - CSU Refunds/Rebates Other / Miscellaneous Payments 10/2/2014 440576 CHANEY FIRE & SECURITY SERVICES LLC Buildings Maintenance / BLDG MAINT: OTHER 44.00 48.00 48.00 138,328.00 8,475.16 11,130.66 64,461.15 54,261.03 33,110.00 19,840.00 1,820.00 7,800.00 650.00 3,000.00 288.69 31.10 115.09 142.50 200.00 200.00 4,466.00 2,030.00 2,436.00 800.00 800.00 200.00 200.00 570.53 570.53 29.00 4.00 25.00 864.17 864.17 1,200.00 1,200.00 50.00 50.00 600.00 600.00 800.00 800.00 135.00 135.00 10/2/2014 440577 CHARLES G BROWN - CSU Refunds/Rebates Other / Miscellaneous Payments 10/2/2014 440578 CHASTANG'S BAYOU CITY FORD Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER 10/2/2014 440579 CHERWELL SOFTWARE LLC Office Supplies / Computer Software Office Maint / Computer Software 10/2/2014 440580 CHRIS POPE - CSU Refunds/Rebates Other / Miscellaneous Payments 10/2/2014 440581 CHRISTOPHER LOUIS IBARRA - Court Refund/Jury Fee Municipal Court Fines / Other Mun Court Fines 10/2/2014 440582 CONVERGENTZ BUILDING SYSTEMS LLC Buildings Maintenance / BLDG MAINT: HVAC/ELECT 10/2/2014 440583 CRAIG'S TOWER SERVICE Vehicle & Equipment Maint / V&E: Pager/Other Repairs 10/2/2014 440584 CRESTLINE SPECIALTIES INC Advertising / Advertise: Promotional Advertising / Advertise: Promotional 10/2/2014 440585 MISCELLANEOUS VENDOR/DEV SERVICES Other / Business License 10/2/2014 440586 DACO FIRE EQUIPMENT INC Clothing Supplies / Clothing Suppl: Safety 10/2/2014 440587 DAHILL INDUSTRIES INC Vehicle & Equipment Maint / Maintenance 10/2/2014 440588 DEFENSE SOLUTIONS GROUP, INC Firearms Supplies / Firearms Supp: Firearms Firearms Supplies / Firearms Supplies: Other 10/2/2014 440589 DENNIS MURRAY - CSU Refunds/Rebates Other / Miscellaneous Payments 10/2/2014 440590 DEYRA AKLEMAN - CSU Refunds/Rebates Other / Miscellaneous Payments 10/2/2014 440591 EAGLE ENTERPRISES CHEMICAL SUPPLIES / CHEM/AG SUPPL: PESTICIDE 10/2/2014 440592 EAN HOLDINGS LLC Training / TRAINING: TRAVEL/LODGING Training / TRAINING: TRAVEL/LODGING 10/2/2014 440593 ED PHILLIPS PLUMBING Buildings Maintenance / BLDG MAINT: OTHER 10/2/2014 440594 EVERETT & CO INC, R B Vehicle & Equip Supplies / V & E SUPPL: OTHER 600.00 600.00 194.08 97.78 13.00 56.80 26.50 10,500.00 9,000.00 1,500.00 500.00 500.00 85.00 85.00 2,149.00 2,149.00 621.09 621.09 0.00 1,704.33 -1,704.33 60.00 60.00 2,427.00 2,427.00 68.95 68.95 6,770.00 3,810.00 2,960.00 800.00 800.00 600.00 600.00 750.00 750.00 337.40 154.92 182.48 2,786.31 2,786.31 76.82 26.59 Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER 10/2/2014 440595 EXCEL TOWING Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER 10/2/2014 440596 FIRE & POLICE SELECTION, INC. Training / TRAINING: OUTSIDE TRNG 10/2/2014 440597 FRAZER LTD Vehicle & Equip Supplies / V & E SUPPL: OTHER 10/2/2014 440598 FSTI, INC Chemical Supplies / CHEM SUPPL: CHEMICAL 10/2/2014 440599 GEORGE C EDWARDS III - CSU Refunds/Rebates Other / Miscellaneous Payments 10/2/2014 440600 GIVEN, JEFFREY Miscellaneous Supplies / Misc Suppl: Goodwill 10/2/2014 440601 H D R ENGINEERING INC Improvements / Engineering 10/2/2014 440602 HACH CO Miscellaneous Supplies / LAB SUPPLIES Miscellaneous Supplies / LAB SUPPLIES 10/2/2014 440603 HD SUPPLY POWER SOLUTIONS, LTD Electric Electric Electric 10/2/2014 440604 HEATHER DUNLAP - PARD Refund Rec Trac 10/2/2014 440605 HEIL OF TEXAS Fleet Vehicle & Equip Supplies / V & E SUPPL: OTHER 10/2/2014 440606 HENWOOD, DOUGLAS Crew Supplies / Crew Supplies: Safety 10/2/2014 440607 HERRERA & BOYLE, PLLC Professional Services / Prof Serv: Legal 10/2/2014 440608 HILL, DARRIN Work Order Supplies 10/2/2014 440609 INFILCO DEGREMONT INC Work Order Supplies 10/2/2014 440610 JENNIFER DIAN NICOLL - Court Refund/Jury Fee Municipal Court Fines / Other Mun Court Fines 10/2/2014 440611 JENNIFER LEA JENNINGS - Court Refund/Jury Fee 12.95 24.33 12.95 500.00 250.00 250.00 1,500.00 1,500.00 13.98 13.98 449.50 449.50 800.00 800.00 27.00 27.00 478.82 478.82 2,002.27 279.39 1,722.88 17,365.26 8,632.63 8,632.63 100.00 70.00 70.00 464.36 450.00 14.36 150.00 150.00 1,335.50 1,335.50 200.00 200.00 11,449.99 11,449.99 13.00 13.00 53.00 Municipal Court Fines / Other Mun Court Fines 10/2/2014 440612 JOHN BUCHANAN - CSU Refunds/Rebates Other / Miscellaneous Payments 10/2/2014 440613 JONES & CARTER INC Water Plant / Tran/Distr Plant Capital 10/2/2014 440614 JONGHOON KIM - PARD Refund Rec Trac 10/2/2014 440615 JOSEPHINE ROSARIO - PARD Refund Rec Trac 10/2/2014 440616 JULIE RICH MACK - Court Refund/Jury Fee Municipal Court Fines / Other Mun Court Fines 10/2/2014 440617 KARAN LAWRENCE - CSU Refunds/Rebates Other / Miscellaneous Payments 10/2/2014 440618 KEITH SECHELSKI - CSU Refunds/Rebates Other / Miscellaneous Payments 10/2/2014 440619 KNIFE RIVER Other Services / Other Serv: Contract Labr 10/2/2014 440620 LBG-GUYTON ASSOC PROF GROUND W Professional Services / PROF SERV: SPEC STUDIES 10/2/2014 440621 MARIOTT HOMES Other / Miscellaneous Payments 10/2/2014 440622 MARK SUTER - CSU Refunds/Rebates Other / Miscellaneous Payments 10/2/2014 440623 MCAULIFFE, MARK Miscellaneous Supplies / Misc Suppl: Goodwill 10/2/2014 440624 MCFALL-FULLER IRRIGATION Other / Overpayments / MR System 10/2/2014 440625 MCINTYRE, PATRICK Miscellaneous Supplies / Misc Suppl: Food And Ice 10/2/2014 440626 MELISSA CUNNINGHAM - PARD Refund Rec Trac 10/2/2014 440627 MICHAEL R MORENO - Court Refund/Jury Fee Municipal Court Fines / Other Mun Court Fines 10/2/2014 440628 MIKE KLAHN - CSU Refunds/Rebates Other / Miscellaneous Payments 10/2/2014 440629 MILLER UNIFORMS Clothing Supplies / Clothing Suppl: Safety 10/2/2014 440630 MINAM MOON - PARD Refund Rec Trac 10/2/2014 440631 MOLINA, AMANDA - CSU Refunds/Rebates Other / Overpayments/Util Billing 10/2/2014 440632 MONOGRAMS & MORE Clothing Supplies / Clothing Suppl: Uniforms 53.00 1,200.00 1,200.00 8,375.00 8,375.00 15.00 15.00 50.00 50.00 104.00 104.00 600.00 600.00 500.00 500.00 348,459.22 348,459.22 32,137.08 32,137.08 1,000.00 1,000.00 600.00 600.00 20.00 20.00 40.00 40.00 69.42 69.42 45.00 45.00 47.00 47.00 600.00 600.00 1,513.46 1,513.46 85.00 85.00 73.28 73.28 1,633.92 89.92 Office Supplies / Office Supplies: Other Clothing Supplies / Clothing Suppl: Uniforms Miscellaneous Supplies / Misc Suppl: Other Clothing Supplies / Clothing Suppl: Uniforms Clothing Supplies / Clothing Suppl: Uniforms Clothing Supplies / Clothing Suppl: Uniforms Clothing Supplies / Clothing Suppl: Uniforms Clothing Supplies / Clothing Suppl: Uniforms Office Supplies / Office Supplies: Other Clothing Supplies / Clothing Suppl: Uniforms Miscellaneous Supplies / Misc Suppl: Other Clothing Supplies / Clothing Suppl: Uniforms Clothing Supplies / Clothing Suppl: Uniforms Clothing Supplies / Clothing Suppl: Uniforms Clothing Supplies / Clothing Suppl: Uniforms Clothing Supplies / Clothing Suppl: Uniforms Clothing Supplies / Clothing Suppl: Uniforms 10/2/2014 440633 MOTION INDUSTRIES INC Warehouse 10/2/2014 440634 MOTOROLA SOLUTIONS INC (DALLAS) Vehicle & Equipment Maint / V & E Maint: Machine/Tool 10/2/2014 440635 MUTUAL OF OMAHA INSURANCE COMPANY Group Insurance / Regular Life Insurance Group Insurance / Accidental Death & Dismem 10/2/2014 440636 MYERS TIRE SUPPLY Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: MINOR TOOLS 10/2/2014 440637 NORMED Warehouse 10/2/2014 440638 OLSON & OLSON Claims Administration / Defense Costs Claims Administration / Defense Costs 10/2/2014 440639 ONWARD HEALTH CARE - CSU Refunds/Rebates Other / Overpayments/Util Billing 10/2/2014 440640 ORR INC, JOE Professional Services / PROF SERV: SURVEYING 10/2/2014 440641 PAUL HORD - PARD Refund Rec Trac 10/2/2014 440642 PEBBLE CREEK LAND COMPANY Water Plant / Tran/Distr Plant Capital 10/2/2014 440643 PERFORMANCE TRUCK Fleet 21.98 21.98 21.98 21.98 21.98 43.96 21.98 261.72 35.96 35.96 215.76 35.96 35.96 71.92 35.96 35.96 603.00 81.46 81.46 7,885.60 7,885.60 21,664.66 18,356.64 3,308.02 743.69 225.78 47.63 470.28 1,904.40 1,904.40 330.04 129.00 201.04 4.25 4.25 345.00 345.00 40.00 40.00 24,625.00 24,625.00 3,618.07 58.60 Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER 10/2/2014 440644 PIONEER MANUFACTURING COMPANY Miscellaneous Supplies / MISC SUPPL: RECREATIONAL 10/2/2014 440645 POLLICOVE, SAMANTHA J - CSU Refunds/Rebates Other / Overpayments/Util Billing 10/2/2014 440646 POLO CLUB APTS MGMT - CSU Refunds/Rebates Other / Overpayments/Util Billing 10/2/2014 440647 POLO CLUB APTS MGMT - CSU Refunds/Rebates Other / Overpayments/Util Billing 10/2/2014 440648 POLO CLUB APTS MGMT - CSU Refunds/Rebates Other / Overpayments/Util Billing 10/2/2014 440649 POLO CLUB APTS MGMT - CSU Refunds/Rebates Other / Overpayments/Util Billing 10/2/2014 440650 POLO CLUB APTS MGMT - CSU Refunds/Rebates Other / Overpayments/Util Billing 10/2/2014 440651 POLO CLUB APTS MGMT - CSU Refunds/Rebates Other / Overpayments/Util Billing 10/2/2014 440652 POLO CLUB APTS MGMT - CSU Refunds/Rebates Other / Overpayments/Util Billing 10/2/2014 440653 POLO CLUB APTS MGMT - CSU Refunds/Rebates Other / Overpayments/Util Billing 10/2/2014 440654 POLO CLUB APTS MGMT - CSU Refunds/Rebates Other / Overpayments/Util Billing 10/2/2014 440655 POLO CLUB APTS MGMT - CSU Refunds/Rebates Other / Overpayments/Util Billing 10/2/2014 440656 POLO CLUB APTS MGMT - CSU Refunds/Rebates Other / Overpayments/Util Billing 10/2/2014 440657 POLO CLUB APTS MGMT - CSU Refunds/Rebates Other / Overpayments/Util Billing 2,944.58 598.01 16.88 2,761.50 2,761.50 351.41 351.41 1,814.17 1,814.17 17.16 17.16 46.98 46.98 226.88 226.88 91.70 91.70 85.17 85.17 114.90 114.90 66.41 66.41 75.85 75.85 16.58 16.58 67.63 67.63 81.20 81.20 10/2/2014 440658 PROFESSIONAL TURF PRODUCTS INC Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Fleet Vehicle & Equip Supplies / V & E SUPPL: OTHER 10/2/2014 440659 QUALITY ELECTRIC Other / Overpayments / MR System 10/2/2014 440660 RAILROAD COMMISSION OF TEXAS Professional Services / PROF SERV: LEGAL 10/2/2014 440661 RELIANCE FOUNDRY CO. LTD Miscellaneous Supplies / MISC SUPPL: RECREATIONAL 10/2/2014 440662 REX HERRINGTON - CSU Refunds/Rebates Other / Miscellaneous Payments 10/2/2014 440663 REYNOLDS COMPANY Water Plant / General Plant Capital Capital Outlay / General Plant 10/2/2014 440664 RICHARD W.B. RICK DAVIS - Court Refund/Jury Fee Municipal Court Fines / Other Mun Court Fines 10/2/2014 440665 RODRIGUEZ, RUBEN - CSU Refunds/Rebates Unclaimed Checks Payable 10/2/2014 440666 RONALD PHILLIPS - CSU Refunds/Rebates Other / Miscellaneous Payments 10/2/2014 440667 RONNIE WEST PLUMBING Other / Overpayments / MR System 10/2/2014 440668 SAMPSON PARTNERS LLC Vehicle & Equip Supplies / V & E SUPPL: OTHER 10/2/2014 440669 SARAH SCHNEIDER - CSU Refunds/Rebates Other / Miscellaneous Payments 10/2/2014 440670 SHERMCO INDUSTRIES INC Retainage Payable 10/2/2014 440671 SHI GOVERNMENT SOLUTIONS INC Office Maint / Computer Software Water Plant / General Plant Capital 10/2/2014 440672 SIDDONS MARTIN EMERGENCY GROUP LLC Fleet Vehicle & Equip Supplies / V & E SUPPL: OTHER 10/2/2014 440673 SNOOK, CINDY D - CSU Refunds/Rebates Other / Overpayments/Util Billing 10/2/2014 440674 SONIA GONZALEZ - PARD Refund Rec Trac 10/2/2014 440675 SOUTHERN POLICE EQUIPMENT CO., INC Vehicle & Equip Supplies / V & E SUPPL: OTHER 10/2/2014 440676 SPRINT 627.98 135.49 18.37 432.36 41.76 48.60 48.60 1,000.00 1,000.00 7,811.00 7,811.00 600.00 600.00 30,585.00 19,071.82 11,513.18 435.00 435.00 69.11 69.11 600.00 600.00 30.00 30.00 3,902.00 3,902.00 600.00 600.00 24,711.26 24,711.26 31,272.90 28,954.20 2,318.70 225.89 203.86 22.03 225.97 225.97 45.00 45.00 3,787.33 3,787.33 1,090.69 Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone 10/2/2014 440677 STEPHEN SISTI - CSU Refunds/Rebates Other / Miscellaneous Payments 10/2/2014 440678 STRATEGIC GOVERNMENT RESOURCES INC Training / Training: Inhouse Trng 10/2/2014 440679 STROUHAL TIRE Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER 10/2/2014 440680 SUDDENLINK Utilities Services / Util Serv: Cable Services Office Supplies / Computer Software 10/2/2014 440681 SUN CITY TANNING ENTERPRISE - CSU Refunds/Rebates Other / Overpayments/Util Billing 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 37.99 600.00 600.00 2,871.00 2,871.00 313.34 223.39 89.95 98.26 14.73 83.53 108.79 108.79 10/2/2014 440682 SUNGMEE YOO - PARD Refund Rec Trac 10/2/2014 440683 SUPERIOR VISION SERVICES INC Group Insurance / Premiums/Vision Care 10/2/2014 440684 SUTTER, MARK Other Services / Other Serv: Contract Labr 10/2/2014 440685 SWOBODA PEST & TERMITE CONTROL INC TECHNICAL SERVICES / PEST CONTROL Buildings Maintenance / BLDG MAINT: OTHER 10/2/2014 440686 SYSTEM OPERATIONS SUCCESS TRAINING / TRAINING: OUTSIDE TRNG 10/2/2014 440687 TAMU - DEPARTMENT OF HEALTH/KN Professional Services / Prof Serv: Medical 10/2/2014 440688 TAMU COMPUTER SCIENCE & ENGINEERING - PARD Refund Rec Trac 10/2/2014 440689 TAMU MECHANICAL ENGINEERING - PARD Refund Rec Trac 10/2/2014 440690 TEEX-EMERGENCY SERVICES Training / TRAINING: OUTSIDE TRNG 10/2/2014 440691 TERSEA KOTT - PARD Refund Rec Trac 10/2/2014 440692 TEXAS AMATEUR ATHLETIC FEDERATION Professional Services / Prof Serv: Other 10/2/2014 440693 TEXAS AMATEUR SOFTBALL ASSOC Training / TRAINING: MEMBERSHIPS 10/2/2014 440694 TEXAS COMMUNICATIONS Vehicles & Equipment / V & E: Motor Vehicles 10/2/2014 440695 TEXAS FIRE CHIEFS ASSOCIATION Training / TRAINING: OUTSIDE TRNG 10/2/2014 440696 TEXAS HYDRAULICS & PNEUMATICS Vehicle & Equip Supplies / V & E SUPPL: OTHER 10/2/2014 440697 THARP'S PRINTING SERVICES Miscellaneous Supplies / MISC SUPPL: GOODWILL 10/2/2014 440698 THOMAS CLINE - PARD Refund Rec Trac 10/2/2014 440699 TRC ENVIROMENTAL CORPORATION Professional Services / PROF SERV: SPEC STUDIES 10/2/2014 440700 TROY WENZEL - PARD Refund Rec Trac 10/2/2014 440701 TYLER MICHAEL SMITH - Court Refund/Jury Fee Municipal Court Fines / Other Mun Court Fines 45.00 45.00 7,208.38 7,208.38 104.00 104.00 2,116.80 2,041.80 75.00 2,400.00 2,400.00 54,235.00 54,235.00 200.00 200.00 200.00 200.00 5,850.00 5,850.00 75.00 75.00 242.00 242.00 1,455.00 1,455.00 292.70 292.70 6,000.00 6,000.00 215.00 215.00 3,241.75 3,241.75 50.00 50.00 807.50 807.50 10.00 10.00 435.00 435.00 10/2/2014 440702 TYLER TECHNOLOGIES, INC Computer Systems / Installation 10/2/2014 440703 USA BLUEBOOK CREW SUPPLIES / CREW SUPPLIES: SAFETY 10/2/2014 440704 V&A CONSULTING ENGINEERS Professional Services / PROF SERV: SPEC STUDIES 10/2/2014 440705 VERSALIFT SOUTHWEST Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER 10/2/2014 440706 VICTORIA SPEARS - PARD Refund Rec Trac 10/2/2014 440707 WARD, NOAH Training / Training: Outside Trng 10/2/2014 440708 WELLBORN WATER Utilities Services / Util Serv: Electric Utilities Services / Util Serv: Water Utilities Services / Util Serv: Water Utilities Services / UTIL SERV: WATER PURCHASE 10/2/2014 440709 WESCO DISTRIBUTION INC Electric 10/2/2014 440710 WILL KING - CSU Refunds/Rebates Other / Miscellaneous Payments 10/2/2014 440711 WILLIAMS, ANTONIO D - CSU Refunds/Rebates Other / Overpayments/Util Billing 10/2/2014 440712 WOLF CREEK CAR WASH Vehicle & Equip Supplies / V & E SUPPL: OTHER 10/5/2014 902589 AUTOMATED MERCHANT SYSTEMS INC Sundry / Sundry: Credit Card Fees 10/9/2014 15038 - EFT A S & G CLAIMS ADMINISTRATOR INC Claims Settlements 10/9/2014 15039 - EFT AMERICAN FIRE & SAFETY INC Vehicle & Equip Supplies / V & E SUPPL: OTHER Buildings Maintenance / Bldg Maint: Building 10/9/2014 15040 - EFT B CS CONVENTION & VISITOR BUREAU Contributions Contributions 10/9/2014 15041 - EFT BATTERIES PLUS 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 6,027.85 6,027.85 1,885.68 1,885.68 5,000.00 5,000.00 317.03 295.83 21.20 85.00 85.00 10.00 10.00 19,540.80 18,601.77 27.66 27.63 883.74 3,322.80 3,322.80 600.00 600.00 127.98 127.98 34.99 34.99 640.40 640.40 5,730.70 5,730.70 207.79 50.29 157.50 10,092.50 4,505.00 5,587.50 1,067.61 84.54 84.54 169.08 64.96 576.72 87.77 10/9/2014 15042 - 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 10/9/2014 15043 - EFT BOUND TREE MEDICAL LLC MISCELLANEOUS SUPPLIES / MISC SUPPL: EMS MEDICAL MISCELLANEOUS SUPPLIES / MISC SUPPL: EMS MEDICAL 10/9/2014 15044 - EFT BRAZOS VALLEY COMMUNITY ACTION Grant Expenses / Home Grant Grant Expenses / Home Grant Grant Expenses / Home Grant Grant Expenses / Home Grant Grant Expenses / Home Grant 10/9/2014 15045 - EFT BRAZOS VALLEY SOLID WASTE MGMNT Utilities Services / Util Serv: Disposal Fees Utilities Services / Util Serv: Disposal Fees Buildings Maintenance / BLDG MAINT: OTHER Utilities Services / Util Serv: Disposal Fees Utilities Services / Util Serv: Disposal Fees Professional Services / Prof Serv: Other 10/9/2014 15046 - EFT CITY OF BRYAN ACCOUNTING SERVICES Other Services / Other Serv: Other Improvements / Construction Improvements / Construction Capital Outlay / Collection Plant State 10/9/2014 15047 - EFT COPY CORNER Buildings / Architect/Engineer Fees Improvements / Construction 10/9/2014 15048 - EFT DUDLEY CONSTRUCTION LTD Vehicles & Equipment / V & E: RECREATIONAL 10/9/2014 15049 - EFT EIMANN, GILBERT Sundry / SUNDRY: OTHER 10/9/2014 15050 - EFT ERCOT Professional Services / Prof Serv: Other Professional Services / Prof Serv: Other 10/9/2014 15051 - EFT ERCOT Training / TRAINING: MEMBERSHIPS 10/9/2014 15052 - EFT EVANS ENTERPRISES INC Capital Outlay / System Pump T&D/Sludge 10/9/2014 15053 - EFT FARMERS ELECTRIC COOPERATIVE I Utilities Services / Wheeling Charges 188,137.97 44,902.44 40,323.60 71,813.55 11,394.80 19,703.58 3,129.38 130.58 2,998.80 198,481.32 3,412.78 18,801.17 388.89 175,619.04 259.44 24,577.39 96.42 872.10 19.92 20.34 15,301.73 8,266.88 203,572.67 5,049.41 142,849.72 29,449.88 24,607.21 1,616.45 1,825.23 635.69 1,189.54 19,110.00 19,110.00 16.66 16.66 REDACTED REDACTED REDACTED 2,000.00 2,000.00 2,096.07 2,096.07 REDACTED REDACTED 10/9/2014 15054 - EFT GATTIS ENGINEERING Professional Services / PROF SERV: ENGINEERING 10/9/2014 15055 - EFT GLIDEWELL, PETER Professional Services / Prof Serv: Other 10/9/2014 15056 - EFT GRAINGER, W W Warehouse Warehouse Warehouse 10/9/2014 15057 - EFT GRANICUS INC Professional Services / Prof Serv: Other Professional Services / Prof Serv: Other Professional Services / Prof Serv: Other 10/9/2014 15058 - 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 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 10/9/2014 15059 - EFT HD SUPPLY WATERWORKS-104 (CS) Inventory: Water 10/9/2014 15060 - EFT IKE'S SMALL ENGINES Vehicle & Equip Supplies / V & E SUPPL: OTHER 10/9/2014 15061 - EFT INNOVATIVE DATA SOLUTIONS INC Training / TRAINING: SUBSCRIPTIONS 10/9/2014 15062 - EFT KIMLEY HORN AND ASSOCIATES INC Improvements / Engineering State 690.00 690.00 140.00 140.00 748.80 187.92 334.80 226.08 1,260.00 570.00 275.00 415.00 83,300.46 316.05 3,092.33 4,439.25 475.17 4,081.44 7,046.00 3,430.64 2,342.76 27,925.73 3,113.69 2,264.08 2,083.49 5,087.59 310.45 2,485.00 600.94 399.24 488.12 575.43 5,078.20 2,371.52 5,293.34 21,493.75 21,493.75 331.74 331.74 3,240.38 3,240.38 16,247.00 450.00 1,697.00 Professional Services / Prof Serv: Spec Studies 10/9/2014 15063 - EFT KLEIN, SAMANTHA Transportation / Transp: Mileage 10/9/2014 15064 - EFT KOLKHORST PETROLEUM CO, 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 10/9/2014 15065 - EFT M E S Vehicle & Equip Supplies / V & E SUPPL: OTHER 10/9/2014 15066 - EFT MASHBURN, SHERRY Training / Training: Travel/Lodging Training / Training: Travel/Lodging 10/9/2014 15067 - EFT MCILVEEN, GARLAND Grant Expenses / Home Grant 10/9/2014 15068 - EFT MDN ENTERPRISES Inventory: Water Inventory: Water 10/9/2014 15069 - EFT MUSTANG CAT Vehicle & Equip Supplies / V & E SUPPL: OTHER 10/9/2014 15070 - EFT N LINE TRAFFIC MAINTENANCE Rentals / Lease: Equipment Rentals / Lease: Equipment 10/9/2014 15071 - EFT NESS, DONNA Other Services / Other Serv: Contract Labr Other Services / Other Serv: Contract Labr Other Services / Other Serv: Contract Labr Other Services / Other Serv: Contract Labr Other Services / Other Serv: Contract Labr 10/9/2014 15072 - EFT NEXTGEN PARKING LLC Technical Services / Other 10/9/2014 15073 - EFT PILGERS TIRE & AUTO CENTER Vehicle & Equip Supplies / V & E SUPPL: OTHER 10/9/2014 15074 - 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 10/9/2014 15075 - EFT POOLSURE Chemical Supplies / CHEM SUPPL: CHEMICAL Chemical Supplies / CHEM SUPPL: CHEMICAL 10/9/2014 15076 - EFT PRO STAR INDUSTRIES INC 14,100.00 65.60 65.60 6,798.55 2,192.65 2,937.00 1,208.90 460.00 401.26 401.26 290.64 237.44 53.20 500.00 500.00 15,614.00 10,130.00 5,484.00 271.91 271.91 35,494.50 17,747.25 17,747.25 400.00 120.00 120.00 120.00 20.00 20.00 3,757.58 3,757.58 620.24 620.24 95.40 15.00 15.00 15.00 15.00 20.40 15.00 150.00 75.00 75.00 401.15 Technical Services / Janitorial Chemical Supplies / Chem Suppl: Janitorial 10/9/2014 15077 - EFT PROFESSIONAL FLOOR SERVICE Technical Services / Janitorial 10/9/2014 15078 - EFT RODGERS, MARCI Transportation / Transp: Local Mileage 10/9/2014 15079 - EFT ROOTS LANDSCAPING LLC Land & Improv Maint / Maint: Grounds 10/9/2014 15080 - EFT SPHERION STAFFING LLC Other Services / Other Serv: Contract Labr 10/9/2014 15081 - EFT TECHLINE INC Electric Electric Electric 10/9/2014 15082 - EFT TEXAS COMMERCIAL WASTE Other Services / Other Serv: Contract Labr Other Services / Other Serv: Contract Labr Rental/Lease / Rent/Lease: Vehicles Rental/Lease / Rent/Lease: Vehicles 10/9/2014 15083 - EFT TEXAS EXCAVATION SAFETY SYSTEM, INC Supplies Work Order Supplies Workorder Supplies 10/9/2014 15084 - EFT WARLICK, BLYTHE Sundry / SUNDRY: OTHER 10/9/2014 15085 - EFT WESTON SOLUTIONS INC Water Plant / Tran/Distr Plant Capital 10/9/2014 440713 ACME AUTO GLASS CENTER Claims Settlements / Property Claims/City 10/9/2014 440714 AGGIELAND PROPERTIES - CSU Refunds/Rebates Other / Overpayments/Util Billing 10/9/2014 440715 AMERICAN PUBLIC WORKS ASSOC TRAINING / TRAINING: MEMBERSHIPS 10/9/2014 440716 APPLEBY, AMBER K - CSU Refunds/Rebates Other / Overpayments/Util Billing 10/9/2014 440717 ARKITEX STUDIO INC Professional Services / Prof Serv: Spec Studies 10/9/2014 440718 AVERYT, ROBERT F - CSU Refunds/Rebates Other / Overpayments/Util Billing 10/9/2014 440719 BALETKA, JAMES - CSU Refunds/Rebates Other / Overpayments/Util Billing 10/9/2014 440720 BERG, CRAIG D - CSU Refunds/Rebates Other / Overpayments/Util Billing 194.07 207.08 4,708.92 4,708.92 71.68 71.68 1,360.00 1,360.00 261.00 261.00 58,142.00 40,860.00 3,042.00 14,240.00 77,653.45 5,049.95 52,760.75 18,787.75 1,055.00 491.37 163.79 163.79 163.79 16.66 16.66 6,677.00 6,677.00 590.24 590.24 259.08 259.08 184.00 184.00 101.28 101.28 57.27 57.27 5.14 5.14 30.87 30.87 44.00 44.00 10/9/2014 440721 BERRYDUNN Computer Systems / Computer Consult/Training Computer Systems / Computer Other 10/9/2014 440722 BINKLEY & BARFIELD INC Machinery & Equipment / Signs & Signals 10/9/2014 440723 BOBBY CERVENKA - PARD Refund Rec Trac 10/9/2014 440724 BRAZOS COUNTY CLERK Professional Services / Prof Serv: Legal 10/9/2014 440725 BRAZOS VALLEY HOME HEALTH SVC - CSU Refunds/Rebates Other / Overpayments/Util Billing 10/9/2014 440726 BRAZOS VALLEY PUB PURCH ASSN Training / Training: Outside Trng 10/9/2014 440727 BRAZOS VALLEY PUB PURCH ASSN Training / TRAINING: MEMBERSHIPS 10/9/2014 440728 BROWN, JOSEPH Professional Services / Prof Serv: Other 10/9/2014 440729 BROWN, SHERYLL A - CSU Refunds/Rebates Other / Overpayments/Util Billing 10/9/2014 440730 BSN SPORTS CORP Professional Services / Prof Serv: Other Professional Services / Prof Serv: Other 10/9/2014 440731 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 10/9/2014 440732 BYX BRO'S UNDER CHRIST - PARD Refund Rec Trac 10/9/2014 440733 BYX BRO'S UNDER CHRIST - PARD Refund Rec Trac 10/9/2014 440734 C S UTILITY DEPT - CYCLE 6 - UCS Refund Unclaimed Checks Payable 10/9/2014 440735 CALDWELL, KATHERINE M - CSU Refunds/Rebates Other / Overpayments/Util Billing 10/9/2014 440736 CANGELOSE & ASSOCIATES LP, M G Land Acquisition 10/9/2014 440737 CAVENDER'S BOOT CITY Clothing Supplies / Clothing Suppl: Uniforms 10/9/2014 440738 CHANG, ZILONG - CSU Refunds/Rebates Other / Overpayments/Util Billing 27,330.00 26,280.00 1,050.00 287.50 287.50 100.00 100.00 292.00 292.00 599.91 599.91 10.00 10.00 25.00 25.00 140.00 140.00 50.68 50.68 26,761.11 11,807.92 14,953.19 1,037.35 72.61 321.58 321.58 321.58 200.00 200.00 400.00 400.00 653.17 653.17 60.16 60.16 400.00 400.00 118.98 118.98 57.70 57.70 10/9/2014 440739 CHAPEL, TERKISHA A - CSU Refunds/Rebates Other / Overpayments/Util Billing 10/9/2014 440740 CHASTANG ENTERPRISES INC Vehicles & Equipment / V & E: Motor Vehicles Vehicles & Equipment / V & E: Motor Vehicles 10/9/2014 440741 CHOICE CONSULTING, LLC Improvements / Miscellaneous 10/9/2014 440742 CHRIS DUNN - CSU Refunds/Rebates Other / Overpayments/Util Billing 10/9/2014 440743 COFFEY, TIM W - CSU Refunds/Rebates Other / Overpayments/Util Billing 10/9/2014 440744 CRESTLINE SPECIALTIES INC Advertising / Advertise: Promotional 10/9/2014 440745 CULLIGAN Other Services / Other Serv: Other 10/9/2014 440746 CURRAN, MARK M - CSU Refunds/Rebates Other / Overpayments/Util Billing 10/9/2014 440747 D I J CONSTRUCTION INC Miscellaneous Supplies / Misc Suppl: Traffic Contr 10/9/2014 440748 DEEP EAST TX COUNCIL OF GOVERNMENTS Miscellaneous / Consulting Services 10/9/2014 440749 EDELMON, CHARLES D - CSU Refunds/Rebates Other / Overpayments/Util Billing 10/9/2014 440750 ENGLISH, JEFFREY C - CSU Refunds/Rebates Other / Overpayments/Util Billing 10/9/2014 440751 MISCELLANEOUS VENDOR/DEV SERVICES Building Structures / Rental Registration Fees 10/9/2014 440752 ESO SOLUTIONS Office Maint / Computer Software 10/9/2014 440753 ESTELA VALDEZ - PARD Refund Rec Trac 10/9/2014 440754 EVERETT & CO INC, R B Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER 10/9/2014 440755 FASTENAL CO Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: MINOR TOOLS 10/9/2014 440756 FAWCETT, ELLIOTT C - CSU Refunds/Rebates Other / Overpayments/Util Billing 10/9/2014 440757 FIRST CASH FINANCIAL SERVICES - CSU Refunds/Rebates Other / Overpayments/Util Billing 29.23 29.23 155,817.00 173,567.00 -17,750.00 820.00 820.00 12.31 12.31 59.46 59.46 1,708.41 1,708.41 87.00 87.00 31.05 31.05 44,696.33 44,696.33 5,000.00 5,000.00 38.76 38.76 205.57 205.57 195.00 195.00 8,895.00 8,895.00 50.00 50.00 3,180.57 196.57 2,984.00 209.76 6.46 203.30 57.83 57.83 417.74 417.74 10/9/2014 440758 FISCHER, KELSEY A - CSU Refunds/Rebates Other / Overpayments/Util Billing 10/9/2014 440759 FISCHER, LINDSEY N - CSU Refunds/Rebates Other / Overpayments/Util Billing 10/9/2014 440760 FOWLER, RACHEL L - CSU Refunds/Rebates Other / Overpayments/Util Billing 10/9/2014 440761 GARCIA, GLORIA S - CSU Refunds/Rebates Other / Overpayments/Util Billing 10/9/2014 440762 GESSNER ENGINEERING Improvements / Engineering Professional Services / Prof Serv: Engineering 10/9/2014 440763 GILMAN JR., CHARLES Training / Training: Travel/Lodging 10/9/2014 440764 GLENN, JOHN M - CSU Refunds/Rebates Other / Overpayments/Util Billing 10/9/2014 440765 GOLDAPP, KARL Utilities Services / Util Serv: Disposal Fees 10/9/2014 440766 GOSS, CATHY E - CSU Refunds/Rebates Other / Overpayments/Util Billing 10/9/2014 440767 GOVERNMENT FINANCE OFFICER'S Training / MEMBERSHIPS 10/9/2014 440768 MISCELLANEOUS VENDOR/DEV SERVICES Building Structures / Rental Registration Fees 10/9/2014 440769 HANCOCK, JEFFERSON - CSU Refunds/Rebates Other / Overpayments/Util Billing 10/9/2014 440770 HANSEN, STEVEN P - CSU Refunds/Rebates Other / Overpayments/Util Billing 10/9/2014 440771 HAYWARD, CARA C - CSU Refunds/Rebates Other / Overpayments/Util Billing 10/9/2014 440772 HEIL OF TEXAS Fleet 10/9/2014 440773 HITCHINS, MADISON F - CSU Refunds/Rebates Other / Overpayments/Util Billing 10/9/2014 440774 HOANG, NHAN - CSU Refunds/Rebates Other / Overpayments/Util Billing 10/9/2014 440775 HOFFMAN, JESSIE C - CSU Refunds/Rebates Other / Overpayments/Util Billing 10/9/2014 440776 HUDSON, GLENN - CSU Refunds/Rebates Other / Overpayments/Util Billing 10/9/2014 440777 INFOR PUBLIC SECTOR, INC Office Maint / Computer Software 10/9/2014 440778 INNOVYZE, INC 9.19 9.19 33.06 33.06 15.31 15.31 35.26 35.26 12,380.00 2,250.00 10,130.00 110.40 110.40 13.48 13.48 40.00 40.00 51.86 51.86 120.00 120.00 15.00 15.00 24.51 24.51 53.88 53.88 25.29 25.29 437.00 437.00 149.67 149.67 62.17 62.17 16.00 16.00 4.15 4.15 143,270.01 143,270.01 3,750.00 Office Maint / Computer Software 10/9/2014 440779 INVESTORS REAL ESTATES Grant Expenses / Home Grant 10/9/2014 440780 ITERIS INC Syst Maint / Syst Maint: Traff Signals 10/9/2014 440781 JAMES, JO - CSU Refunds/Rebates Other / Overpayments/Util Billing 10/9/2014 440782 JENNIFER RAU-HUG - PARD Refund Rec Trac 10/9/2014 440783 JOHN DEERE LANDSCAPES, INC Systems Maintenance / SYST MAINT: IRRIGATION 10/9/2014 440784 JOHNSON, AUSTIN M - CSU Refunds/Rebates Other / Overpayments/Util Billing 10/9/2014 440785 JUNCTION FIVE-O-FIVE Advertising / Advertise: Sponsorships 10/9/2014 440786 KALKAN, FERCAN E - CSU Refunds/Rebates Other / Overpayments/Util Billing 10/9/2014 440787 KELLER, ADAM Grant Expenses / Home Grant 10/9/2014 440788 KELLER, NICHOLAS A - CSU Refunds/Rebates Other / Overpayments/Util Billing 10/9/2014 440789 KIMBALL, KATHERINE V - CSU Refunds/Rebates Other / Overpayments/Util Billing 10/9/2014 440790 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 10/9/2014 440791 KOVASOVIC, TABER - CSU Refunds/Rebates Other / Overpayments/Util Billing 10/9/2014 440792 KRUPA, LAUREN E - CSU Refunds/Rebates Other / Overpayments/Util Billing 10/9/2014 440793 L G L ANIMAL CARE PRODUCTS INC Vehicles & Equipment / V & E: Motor Vehicles 10/9/2014 440794 LAMPO'S NATURAL SPRING WATER Miscellaneous Supplies / Misc Suppl: Food And Ice 10/9/2014 440795 LEGGETT, KATHERINE M - CSU Refunds/Rebates Other / Overpayments/Util Billing 10/9/2014 440796 LEPIRE, CAMILLE J - CSU Refunds/Rebates 3,750.00 500.00 500.00 5,730.00 5,730.00 40.73 40.73 45.00 45.00 37.00 37.00 17.00 17.00 505.00 505.00 55.11 55.11 500.00 500.00 87.23 87.23 241.57 241.57 4,199.04 101.12 2,441.60 104.96 106.24 333.44 1,111.68 4.18 4.18 13.32 13.32 2,305.00 2,305.00 18.75 18.75 8.74 8.74 120.00 Other / Overpayments/Util Billing 10/9/2014 440797 LIN WHITSON - PARD Refund Rec Trac 10/9/2014 440798 LOGIES ON CAMPUS - CSU Refunds/Rebates Other / Overpayments/Util Billing 10/9/2014 440799 LOGIES ON CAMPUS - CSU Refunds/Rebates Other / Overpayments/Util Billing 10/9/2014 440800 LOGIES ON CAMPUS - CSU Refunds/Rebates Other / Overpayments/Util Billing 10/9/2014 440801 LOGIES ON CAMPUS - CSU Refunds/Rebates Other / Overpayments/Util Billing 10/9/2014 440802 LOVE, AUSTIN L - CSU Refunds/Rebates Other / Overpayments/Util Billing 10/9/2014 440803 LUCAS, KERRIANNA M - CSU Refunds/Rebates Other / Overpayments/Util Billing 10/9/2014 440804 MANCHIGIAH, CHRISTOPHER A - CSU Refunds/Rebates Other / Overpayments/Util Billing 10/9/2014 440805 MANTZ, KATHERINE O - CSU Refunds/Rebates Other / Overpayments/Util Billing 10/9/2014 440806 MARES, BERNADETTE C - CSU Refunds/Rebates Other / Overpayments/Util Billing 10/9/2014 440807 MARTIN, JANELLE B - CSU Refunds/Rebates Other / Overpayments/Util Billing 10/9/2014 440808 MARTY, PATRICIA Training / Training: Travel/Lodging 10/9/2014 440809 MARY MAREK - PARD Refund Rec Trac 10/9/2014 440810 MCCABE, LEE - CSU Refunds/Rebates Other / Overpayments/Util Billing 10/9/2014 440811 MCCI Professional Services / Prof Serv: Other 10/9/2014 440812 MCDERMOTT, CHRIS Professional Services / Prof Serv: Other Professional Services / Prof Serv: Other 10/9/2014 440813 MCPEEK, JOEY N - CSU Refunds/Rebates Other / Overpayments/Util Billing 10/9/2014 440814 MEDSTAR SERVICES, LLC Utilities Services / DISPOSAL FEES Utilities Services / DISPOSAL FEES Utilities Services / DISPOSAL FEES 120.00 85.00 85.00 415.00 415.00 30.00 30.00 30.00 30.00 3,525.00 3,525.00 44.91 44.91 16.79 16.79 11.99 11.99 20.81 20.81 42.42 42.42 44.80 44.80 32.17 32.17 10.00 10.00 10.63 10.63 324.00 324.00 280.00 140.00 140.00 103.14 103.14 492.00 123.00 61.50 123.00 Utilities Services / DISPOSAL FEES Utilities Services / DISPOSAL FEES Utilities Services / DISPOSAL FEES 10/9/2014 440815 MELISSA ANDERSON - PARD Refund Rec Trac 10/9/2014 440816 MICHAEL SEATON - PARD Refund Rec Trac 10/9/2014 440817 MIERKIEWICZ, CIELO B - CSU Refunds/Rebates Other / Overpayments/Util Billing 10/9/2014 440818 MILLER UNIFORMS Clothing Supplies / Clothing Suppl: Uniforms 10/9/2014 440819 MONOGRAMS & MORE Clothing Supplies / Clothing Suppl: Uniforms 10/9/2014 440820 NGUYEN, DANH - CSU Refunds/Rebates Other / Overpayments/Util Billing 10/9/2014 440821 NOBLES, DR ROBERT - CSU Refunds/Rebates Other / Overpayments/Util Billing 10/9/2014 440822 NORRIS, MICHAELA - CSU Refunds/Rebates Other / Overpayments/Util Billing 10/9/2014 440823 NORTHROP GRUMMAN - UTILITY SYSTEMS Vehicle & Equip Supplies / V & E Suppl: Minor Tools 10/9/2014 440824 PALMER, BONNIE Other Services / Other Serv: Contract Labr 10/9/2014 440825 PARADIGM TRAFFIC SYSTEMS, INC. Syst Maint / Syst Maint: Traff Signals Syst Maint / Syst Maint: Traff Signals 10/9/2014 440826 PARK, MICHAEL - CSU Refunds/Rebates Other / Overpayments/Util Billing 10/9/2014 440827 PARK, MICHAEL - CSU Refunds/Rebates Other / Overpayments/Util Billing 10/9/2014 440828 PARK, MICHAEL - CSU Refunds/Rebates Other / Overpayments/Util Billing 10/9/2014 440829 PARKER, JONATHAN - CSU Refunds/Rebates Unclaimed Checks Payable 10/9/2014 440830 PEREZ, AMANDA M - CSU Refunds/Rebates Other / Overpayments/Util Billing 10/9/2014 440831 PERFORMANCE TRUCK Fleet 10/9/2014 440832 PLUMB, COURTNEY E - CSU Refunds/Rebates Other / Overpayments/Util Billing 10/9/2014 440833 PRICE, TIARA D - CSU Refunds/Rebates Other / Overpayments/Util Billing 61.50 61.50 61.50 60.00 60.00 75.00 75.00 20.04 20.04 414.68 414.68 102.50 102.50 145.37 145.37 28.47 28.47 37.15 37.15 2,895.00 2,895.00 156.00 156.00 9,848.00 600.00 9,248.00 29.10 29.10 32.37 32.37 20.89 20.89 164.78 164.78 28.73 28.73 1,205.83 1,205.83 33.80 33.80 59.90 59.90 10/9/2014 440834 PRILLAMAN, WALTER E - CSU Refunds/Rebates Other / Overpayments/Util Billing 10/9/2014 440835 PROFESSIONAL TURF PRODUCTS INC Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER 10/9/2014 440836 RANDOLPH, CHRISTINE - CSU Refunds/Rebates Other / Overpayments/Util Billing 10/9/2014 440837 RE, TRAVIS - CSU Refunds/Rebates Other / Overpayments/Util Billing 10/9/2014 440838 REDMAN, JAMES C Sundry / SUNDRY: OTHER 10/9/2014 440839 REIFF, KIMBERLY - CSU Refunds/Rebates Other / Overpayments/Util Billing 10/9/2014 440840 RITCHIE, JACELYN - CSU Refunds/Rebates Other / Overpayments/Util Billing 10/9/2014 440841 ROCKWELL, LOIS C - CSU Refunds/Rebates Other / Overpayments/Util Billing 10/9/2014 440842 ROE, LINDSAY A - CSU Refunds/Rebates Other / Overpayments/Util Billing 10/9/2014 440843 ROPER, BEN Training / TRAINING: TRAVEL/LODGING 10/9/2014 440844 SAMANTHA CASAREZ - PARD Refund Rec Trac 10/9/2014 440845 SANCHEZ, ALEX - CSU Refunds/Rebates Other / Overpayments/Util Billing 10/9/2014 440846 SANDOVAL, VOANEY A - CSU Refunds/Rebates Other / Overpayments/Util Billing 10/9/2014 440847 SETCOM CORP Vehicle & Equip Supplies / V & E Suppl: Other 10/9/2014 440848 SHAWN BELL - PARD Refund Rec Trac 10/9/2014 440849 SHEARER, JENNIFER - CSU Refunds/Rebates Other / Overpayments/Util Billing 10/9/2014 440850 SHRAUNER, RUSSELL R - CSU Refunds/Rebates Other / Overpayments/Util Billing 10/9/2014 440851 SMITH, JENNIFER A - CSU Refunds/Rebates Other / Overpayments/Util Billing 10/9/2014 440852 SMITH, SHASI Training / Training: Travel/Lodging 10/9/2014 440853 SOUSA, JESSICA - CSU Refunds/Rebates 34.01 34.01 260.65 237.88 22.77 103.44 103.44 37.71 37.71 16.66 16.66 34.70 34.70 63.45 63.45 20.50 20.50 61.93 61.93 115.39 115.39 75.00 75.00 64.37 64.37 67.75 67.75 166.42 166.42 155.00 155.00 68.11 68.11 21.26 21.26 69.36 69.36 98.78 98.78 391.95 Other / Overpayments/Util Billing 10/9/2014 440854 STANLEY, SHAWNA - CSU Refunds/Rebates Other / Overpayments/Util Billing 10/9/2014 440855 STATE COMPTROLLER OF PUBLIC AC Other / Accounts Payable: TEC 10/9/2014 440856 STEIN, MARSHA L - CSU Refunds/Rebates Other / Overpayments/Util Billing 10/9/2014 440857 STEPHANIE REYES - PARD Refund Rec Trac 10/9/2014 440858 STERLING AUTO GROUP Vehicle & Equip Supplies / V & E SUPPL: OTHER 10/9/2014 440859 STEVEN NELSON - PARD Refund Rec Trac 10/9/2014 440860 STINSON, TRAVIS W - CSU Refunds/Rebates Other / Overpayments/Util Billing 10/9/2014 440861 STROUHAL TIRE Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER 10/9/2014 440862 SUMMIT PROPERTIES - CSU Refunds/Rebates Other / Overpayments/Util Billing 10/9/2014 440863 TAMU - Prof. Serv / Other 10/9/2014 440864 TAMU FAMILY MEDICINE RESIDENCY - PARD Refund Unclaimed Checks Payable 10/9/2014 440865 TEXAS COMMUNICATIONS Vehicle & Equipment Maint / V & E MAINT: RADIOS 10/9/2014 440866 TEXAS DEPT. OF TRANSPORTATION Office Maintenance / Computer Software 10/9/2014 440867 TEXAS HIGHWAY PRODUCTS Syst Maint / Syst Maint: Traff Signals 10/9/2014 440868 THOMAS CLINE - PARD Refund Rec Trac 10/9/2014 440869 TIGER ELECTRIC SUPPLY INC Syst Maint / Syst Maint: Traff Signals 391.95 6.02 6.02 1,027.80 1,027.80 10.50 10.50 50.00 50.00 77.78 77.78 75.00 75.00 57.98 57.98 681.90 372.00 309.90 15.41 15.41 13,000.00 13,000.00 200.00 200.00 792.50 792.50 73.76 73.76 4,410.00 4,410.00 200.00 200.00 31,143.00 31,143.00 10/9/2014 440870 TRAFFIC PARTS, INC. Syst Maint / Syst Maint: Traff Signals 10/9/2014 440871 TRAN, CALVIN - CSU Refunds/Rebates Other / Overpayments/Util Billing 10/9/2014 440872 TRASK, WILLA R - CSU Refunds/Rebates Other / Overpayments/Util Billing 10/9/2014 440873 USA FOOTBALL Awards / Awards: Clothing 10/9/2014 440874 VALENCIA, LUIS A - CSU Refunds/Rebates Other / Overpayments/Util Billing 10/9/2014 440875 VON AHM, DAWN C - CSU Refunds/Rebates Other / Overpayments/Util Billing 10/9/2014 440876 VOR-TEX INDUSTRIES Chemical Supplies / CHEM SUPPL: PESTICIDE 10/9/2014 440877 WANG, XIAN HUI - CSU Refunds/Rebates Other / Overpayments/Util Billing 10/9/2014 440878 WANG, YONG - CSU Refunds/Rebates Other / Overpayments/Util Billing 10/9/2014 440879 WANG, ZHAO - CSU Refunds/Rebates Other / Overpayments/Util Billing 10/9/2014 440880 WEEKS, JENNIFER L - CSU Refunds/Rebates Other / Overpayments/Util Billing 10/9/2014 440881 WELLBORN WATER Utilities Services / Util Serv: Water 10/9/2014 440882 WESCO DISTRIBUTION INC Electric 10/9/2014 440883 WESTLEY, SIERRA M - CSU Refunds/Rebates Other / Overpayments/Util Billing 10/9/2014 440884 WHITT, HENRY W - CSU Refunds/Rebates Other / Overpayments/Util Billing 10/9/2014 440885 WILDCAT ELECTRIC SUPPLY LTD Sundry / Sundry: Freight Unclaimed Checks Payable 10/9/2014 440886 WINDSOR POINTE Grant Expenses / Home Grant 10/9/2014 440887 XU, YIXING - CSU Refunds/Rebates Other / Overpayments/Util Billing 10/9/2014 440888 YOUNG, KACEY M - CSU Refunds/Rebates Other / Overpayments/Util Billing 10/9/2014 440889 ZHOU, ZHURONG - CSU Refunds/Rebates Other / Overpayments/Util Billing 10/9/2014 440890 ZOOK, AUSTIN E - CSU Refunds/Rebates Other / Overpayments/Util Billing 2,803.70 2,803.70 112.36 112.36 50.77 50.77 11,250.00 11,250.00 57.09 57.09 83.36 83.36 319.80 319.80 108.89 108.89 1.00 1.00 10.00 10.00 40.63 40.63 22.11 22.11 1,784.00 1,784.00 80.64 80.64 32.20 32.20 0.00 24.06 -24.06 400.00 400.00 50.10 50.10 74.08 74.08 13.10 13.10 1.14 1.14 10/10/2014 15086 - EFT JP MORGAN CHASE 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 Other / Paymentnet Other / Paymentnet Other / Paymentnet 10/10/2014 902584 INTERNAL REVENUE SERVICE Payroll Deduct Payable / Employee FICA Payroll Taxes Payable / Employer FICA Payroll Deduct Payable / Federal Income Tax 10/10/2014 902585 ATTORNEY GENERAL OF TEXAS Payroll Deduct Payable / Child Support 10/10/2014 902586 I C M A - WASHINGTON Payroll Deduct Payable / Deferred Copensation 10/10/2014 902587 NATIONWIDE RETIREMENT SOLUTIONS Payroll Deduct Payable / Deferred Copensation 10/10/2014 902588 MELLON HEALTH SAVINGS ACCOUNT/ACS Payroll Deduct Payable / HSA Employee Contribution 10/10/2014 ACH-Transfer Payroll Transfer Payroll Transfer week of 09/22/2014 to 10/05/2014 1,135,175.54 1,135,175.54 223,070.98 153,573.70 640.72 501.00 10,530.95 1,872.00 355.68 900.77 544.92 138.95 138.95 1,474.08 19,889.85 11,148.39 5,595.00 5,636.17 1,884.26 REDACTED 2,062.34 1,986.42 1,664.71 243.00 2,289.12 413,910.86 REDACTED 120,100.33 120,100.33 173,710.20 REDACTED REDACTED REDACTED REDACTED REDACTED REDACTED Transaction Date Check Number Vendor Name Description 10/16/2014 15087 - EFT A S & G CLAIMS ADMINISTRATOR INC Claims Settlements 10/16/2014 15088 - EFT ALDRICH, STEVE Training / Training: Travel/Lodging 10/16/2014 15089 - EFT ALPHAGRAPHICS BRYAN COLLEGE STATION Printing / Printing: External Printing / Printing: External Printing / Printing: External Printing / Printing: External Printing / Printing: External Printing / Printing: External 10/16/2014 15090 - EFT AMERICAN ELECTRIC POWER Utilities Services / Wheeling Charges 10/16/2014 15091 - EFT BADGER METER INC Inventory: Water 10/16/2014 15092 - EFT BATTERIES PLUS Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER 10/16/2014 15093 - EFT BLACKBURN MANUFACTURING CO Vehicle & Equip Supplies / V & E SUPPL: MINOR TOOLS 10/16/2014 15094 - EFT BLUE CROSS BLUE SHIELD-DALLAS Claims Settlements / Medical Payments Claims Settlements / Dental Payments Claims Settlements / Pharmacy Payments 10/16/2014 15095 - EFT BRAZOS ELECTRIC POWER COOP INC Utilities Services / Wheeling Charges 10/16/2014 15096 - EFT BRAZOS VALLEY SOLID WASTE MGMNT Utilities Services / Util Serv: Disposal Fees Utilities Services / Util Serv: Disposal Fees 10/16/2014 15097 - EFT BRENCO MARKETING CORP Fuel 10/16/2014 15098 - EFT BRYAN HOSE & GASKET INC Vehicle & Equip Supplies / V & E SUPPL: OTHER 10/16/2014 15099 - 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 10/16/2014 15100 - EFT CAL'S BODY SHOP Claims Settlements / Property Claims/City 4,712.90 4,712.90 City of College Station Accounts Payable Transactions issued after 10/16/2014 Transaction Amount 85.57 85.57 418.00 29.00 120.00 55.00 30.00 155.00 29.00 REDACTED REDACTED 9,113.26 9,113.26 218.50 66.96 151.54 143.70 143.70 156,074.67 118,284.18 9,157.50 28,632.99 REDACTED REDACTED 100,698.22 55,856.09 44,842.13 22,116.65 22,116.65 16.70 16.70 10,088.83 7,923.83 1,908.48 256.52 1,887.25 660.70 Claims Settlements / Property Claims/City 10/16/2014 15101 - EFT CITY PUBLIC SERVICE Utilities Services / Wheeling Charges 10/16/2014 15102 - EFT COLLEGE STATION FORD LINCOLN Claims Settlements / Property Claims/City 10/16/2014 15103 - EFT CONLEE-GARRETT MOVING & STORAGE Rentals/Lease / Rent/Lease: Bldg & Struc 10/16/2014 15104 - EFT COPY CORNER Office Supplies / Office Supplies: General Printing / Printing: External Printing / Printing: External Printing / Printing: External Printing / Printing: External 10/16/2014 15105 - EFT CROSS TEXAS TRANSMISSION LLC Utilities Services / Wheeling Charges 10/16/2014 15106 - EFT DENTON, CITY OF Utilities Services / Wheeling Charges 10/16/2014 15107 - EFT DUDLEY CONSTRUCTION LTD Retainage Payable 10/16/2014 15108 - EFT ELECTRIC TRANSMISSION TEXAS, LLC Utilities Services / Wheeling Charges 10/16/2014 15109 - EFT ELLIOTT CONSTRUCTION Improvements / Construction Water Plant / Tran/Distr Plant Capital Capital Outlay / Collection Plant 10/16/2014 15110 - EFT FLORESVILLE ELEC L & P SYSTEM Utilities Services / Wheeling Charges 10/16/2014 15111 - EFT G T DISTRIBUTORS INC Firearms Supplies / FIREARMS SUPPLIES: AMMO 10/16/2014 15112 - EFT GARZA, VENESSA Training / TRAINING: TRAVEL/LODGING 10/16/2014 15113 - EFT GATTIS ENGINEERING Improvements / Engineering 10/16/2014 15114 - EFT GRAINGER, W W Buildings Maintenance / Bldg Maint: Building 10/16/2014 15115 - EFT GRID UTILITY LLC 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 1,226.55 REDACTED REDACTED 223.46 223.46 166.20 166.20 888.90 2.90 164.00 438.00 159.00 125.00 16,623.12 16,623.12 REDACTED REDACTED 4,475.00 4,475.00 REDACTED REDACTED 195,127.00 54,377.09 21,738.55 119,011.36 REDACTED REDACTED 780.12 780.12 374.20 374.20 9,975.00 9,975.00 253.68 253.68 10,140.18 115.50 860.80 2,880.00 123.38 115.50 115.50 115.50 188.55 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 10/16/2014 15116 - EFT HAHN EQUIPMENT CO INC Capital Outlay / Collection Plant 10/16/2014 15117 - EFT IKE'S SMALL ENGINES Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER 10/16/2014 15118 - EFT INNOVATIVE DATA SOLUTIONS INC Training / TRAINING: SUBSCRIPTIONS 10/16/2014 15119 - EFT INTERRA HYDRO, INC. Workorder Supplies 188.55 175.55 188.55 178.80 188.55 260.05 195.05 178.80 178.80 224.30 208.05 201.55 169.05 172.30 211.30 115.50 115.50 115.50 115.50 115.50 115.50 115.50 115.50 115.50 115.50 115.50 115.50 115.50 115.50 124.50 115.50 115.50 115.50 217.00 401.20 595.87 595.87 65.77 40.80 24.97 2,415.00 2,415.00 52,234.23 52,234.23 10/16/2014 15120 - EFT IRON MOUNTAIN INC Rentals/Lease / Rent/Lease: Bldg & Struc Rentals/Lease / Rent/Lease: Bldg & Struc 10/16/2014 15121 - EFT K B S ELECTRICAL DISTRIBUTORS Electric Electric 10/16/2014 15122 - EFT KIT PROFESSIONALS INC Water Plant / Production Plant Capital 10/16/2014 15123 - EFT KOLKHORST PETROLEUM CO, INC Vehicle & Equip Supplies / V&E Supplies: Fuel & Oil 10/16/2014 15124 - EFT LION APPAREL Clothing Supplies / Clothing Suppl: Safety 10/16/2014 15125 - EFT LOWER COLORADO RIVER AUTHORITY TECHNICAL SERVICES / LABORATORY Utilities Services / Wheeling Charges 10/16/2014 15126 - EFT MATEJKA, JOE D Professional Services / Prof Serv: Other 10/16/2014 15127 - EFT MCCORD ENGINEERING INC 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 10/16/2014 15128 - EFT MUSTANG RENTAL SERVICES Rentals/Lease / Rent/Lease: Equipment Rentals/Lease / Rent/Lease: Equipment 10/16/2014 15129 - EFT NAPA AUTO PARTS Fleet Fleet Fleet Fleet Fleet Electric Plant / General Direct Plant Vehicle & Equip Supplies / V & 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 Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER 79.21 60.73 18.48 3,777.50 1,885.00 1,892.50 12,321.80 12,321.80 229.00 229.00 524.24 524.24 REDACTED REDACTED REDACTED 140.00 140.00 24,652.80 10,679.63 1,180.17 6,400.88 3,620.12 629.93 1,747.61 394.46 1,370.00 -530.00 1,900.00 462.28 69.34 72.00 26.94 135.00 -306.40 502.46 31.28 4.46 10.53 9.48 3.11 4.50 9.42 164.67 23.67 Vehicle & Equip Supplies / V & 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 Fleet Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER 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 Vehicle & Equip Supplies / V & 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 Vehicle & Equip Supplies / V & E SUPPL: OTHER 10/16/2014 15130 - EFT ONCOR ELECTRIC DELIVERY Utilities Services / Wheeling Charges 10/16/2014 15131 - EFT PILGERS TIRE & AUTO CENTER 25.77 3.11 28.52 28.52 1.94 77.56 1.35 -318.95 -35.32 -360.64 8.49 6.58 -248.82 135.00 28.92 34.56 60.46 316.54 31.26 10.46 61.20 30.86 47.50 9.57 32.30 15.75 -271.20 11.70 2.88 29.62 12.35 50.22 9.64 -34.20 -172.75 15.84 15.77 -9.92 38.76 7.90 -37.28 REDACTED REDACTED 7,132.71 Fleet Fleet Fleet Fleet Fleet Fleet Fleet Fleet Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Fleet Fleet Fleet Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER 10/16/2014 15132 - EFT POOLSURE Chemical Supplies / CHEM SUPPL: CHEMICAL Chemical Supplies / CHEM SUPPL: CHEMICAL 10/16/2014 15133 - EFT PRAXAIR DISTRIBUTION INC Supplies/Materials Supplies/Materials 10/16/2014 15134 - EFT PRO STAR INDUSTRIES INC Miscellaneous Supplies / MISC SUPPL: PAPER GOODS Miscellaneous Supplies / MISC SUPPL: OTHER CREW SUPPLIES / CREW SUPPLIES: SAFETY Chemical Supplies / Chem Suppl: Janitorial Chemical Supplies / Chem Suppl: Janitorial Vehicle & Equip Supplies / V & E SUPPL: OTHER Chemical Supplies / Chem Suppl: Janitorial 10/16/2014 15135 - EFT REEVES, JEFFERY WAYNE Professional Services / Prof Serv: Other 10/16/2014 15136 - EFT ROBINSON, CARLA Claims Administration / Defense Costs 10/16/2014 15137 - EFT SAN MIGUEL ELECTRIC COOPERATIV Utilities Services / Wheeling Charges 10/16/2014 15138 - EFT SCOTTY'S HOUSE Professional Services / PROF SERV: MEDICAL 10/16/2014 15139 - EFT SEVCIK'S SERVICE CENTER Vehicle & Equip Supplies / V & E Supplies: Fuel 10/16/2014 15140 - EFT SHARYLAND UTILITIES LP Utilities Services / Wheeling Charges 10/16/2014 15141 - EFT TECHLINE INC Electric 468.68 234.72 468.68 234.72 747.96 352.08 1,338.48 704.16 122.95 643.72 1,455.84 234.72 105.38 134.73 114.11 -228.22 488.00 177.00 311.00 92.00 99.00 -7.00 979.76 537.22 -30.77 95.76 26.34 69.42 69.42 212.37 140.00 140.00 106.58 106.58 REDACTED REDACTED 259.00 259.00 458.19 458.19 REDACTED REDACTED 32,023.30 19,539.60 Electric Electric 10/16/2014 15142 - EFT TEXAS EXCAVATION SAFETY SYSTEM, INC Syst Maint / Syst Maint: Traff Signals 10/16/2014 15143 - EFT TEXAS MUNICIPAL POWER AGENCY Utilities Services / Wheeling Charges 10/16/2014 15144 - 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 10/16/2014 15145 - EFT UNITED WAY OF THE BRAZOS VALLEY Payroll Deduct Payable / United Way Payroll Deduct Payable / United Way 10/16/2014 15146 - EFT WIND ENERGY TRANSMISSION TEXAS LLC Utilities Services / Wheeling Charges 10/16/2014 15147 - EFT WONDERLIC INC Miscellaneous Supplies / MISC SUPPL: TESTING SUPPL Miscellaneous Supplies / MISC SUPPL: TESTING SUPPL 10/16/2014 440891 A-1 PUMP - CSU Refunds/Rebates Other / Overpayments/Util Billing 10/16/2014 440892 ACCUDATA SYSTEMS INC Computer Systems / Computer Software Computer Systems / Computer Consult/Training 10/16/2014 440893 AGGIE LAUREL LP - CSU Refunds/Rebates Other / Overpayments/Util Billing 10/16/2014 440894 AGGIE LAUREL LP - CSU Refunds/Rebates Other / Overpayments/Util Billing 10/16/2014 440895 AGGIELAND PROPERTIES - CSU Refunds/Rebates Other / Overpayments/Util Billing 10/16/2014 440896 AGGIELAND PROPERTIES - CSU Refunds/Rebates Other / Overpayments/Util Billing 10/16/2014 440897 ARCHIBEQUE, COURTNEY J - CSU Refunds/Rebates Other / Overpayments/Util Billing 10/16/2014 440898 AT HOME PROPERTIES - CSU Refunds/Rebates Other / Overpayments/Util Billing 10/16/2014 440899 AT HOME PROPERTIES - CSU Refunds/Rebates Other / Overpayments/Util Billing 10/16/2014 440900 AVINEXT 10,000.00 2,483.70 89.59 89.59 REDACTED REDACTED 1,151.11 432.73 238.81 388.15 91.42 227.00 207.00 20.00 26,500.84 26,500.84 925.00 675.00 250.00 1,300.00 1,300.00 45,408.83 38,508.50 6,900.33 138.52 138.52 126.95 126.95 125.16 125.16 125.32 125.32 27.91 27.91 200.10 200.10 116.10 116.10 450.00 Office Supplies / Computer Hardware 10/16/2014 440901 B CS HOME BUILDERS ASSOC Advertising / Advertise: Promotional 10/16/2014 440902 B T U Utilities Services / Util Serv: Electric 10/16/2014 440903 BASAVE, ADALBERTO - Court Refund/Jury Fee Unclaimed Checks Payable 10/16/2014 440904 BAYER CONSTRUCTION ELECTRIC INC Machinery & Equipment / Signs & Signals 10/16/2014 440905 BELEW, REBECCA L - CSU Refunds/Rebates Other / Overpayments/Util Billing 10/16/2014 440906 BETH SIMPLE - PARD Refund Rec Trac 10/16/2014 440907 BH MEDIA GROUP HOLDINGS, INC Advertising / Advertise: Legal Notices 10/16/2014 440908 BINKLEY, RICHARD W - CSU Refunds/Rebates Other / Overpayments/Util Billing 10/16/2014 440909 BISCAMP, HAROLD L - CSU Refunds/Rebates Other / Overpayments/Util Billing 10/16/2014 440910 BLEYL & ASSOCIATES INC Capital Outlay / Collection Plant 10/16/2014 440911 BOATCYCLE, INC. Work Order Supplies 10/16/2014 440912 BOENIGK, RYAN A - CSU Refunds/Rebates Other / Overpayments/Util Billing 10/16/2014 440913 BRAZOS COUNTY Other 10/16/2014 440914 BRAZOS COUNTY CLERK Professional Services / PROF SERV: LEGAL Professional Services / PROF SERV: LEGAL Other 10/16/2014 440915 BRAZOS PAVING INC Work Order Supplies 10/16/2014 440916 BRAZOS PAVING INC - CSU Refunds/Rebates Other / Overpayments/Util Billing 10/16/2014 440917 BRAZOS POINT APARTMENTS - CSU Refunds/Rebates Other / Overpayments/Util Billing 10/16/2014 440918 BRAZOS VALLEY FAIR & EXPOSITION Advertising / Advertise: Promotional 10/16/2014 440919 BRAZOS VALLEY GROUNDWATER CONS 450.00 200.00 200.00 30,206.73 30,206.73 85.00 85.00 74,879.00 74,879.00 176.63 176.63 150.00 150.00 153.25 153.25 189.97 189.97 436.00 436.00 3,225.65 3,225.65 453.78 453.78 374.12 374.12 8,876.25 8,876.25 350.00 67.00 67.00 216.00 2,053.32 2,053.32 837.08 837.08 117.27 117.27 2,000.00 2,000.00 16,089.02 SPECIAL ASSESSMENTS / WATER ASSESSMENT FEE 10/16/2014 440920 BRAZOS VALLEY WELDING INC Vehicle & Equip Supplies / V & E SUPPL: OTHER 10/16/2014 440921 BRIONES, JESUS - CSU Refunds/Rebates Other / Overpayments/Util Billing 10/16/2014 440922 BROTHERHOOD OF CHRISTIAN AGGIES - PARD Refund Rec Trac 10/16/2014 440923 BRYAN FREIGHTLINER Fleet 10/16/2014 440924 BSN SPORTS CORP Claims Settlements / Property Claims/City 10/16/2014 440925 BURTON, WILLIAM J - CSU Refunds/Rebates Other / Overpayments/Util Billing 10/16/2014 440926 BUSH, SUZIE - CSU Refunds/Rebates Other / Overpayments/Util Billing 10/16/2014 440927 C C LYNCH & ASSOCIATES INC TECHNICAL SERVICES / LABORATORY 10/16/2014 440928 CARTER, KELLY T - CSU Refunds/Rebates Other / Overpayments/Util Billing 10/16/2014 440929 CASCO INDUSTRIES-LA Vehicle & Equip Supplies / V & E SUPPL: OTHER Clothing Supplies / Clothing Suppl: Uniforms 10/16/2014 440930 CASCO INDUSTRIES, INC. HOUSTON Vehicle & Equip Supplies / V & E SUPPL: OTHER 10/16/2014 440931 CAVENDER'S BOOT CITY Clothing Supplies / Clothing Suppl: Uniforms 10/16/2014 440932 CENTURY 21 BEAL - CSU Refunds/Rebates Other / Overpayments/Util Billing 10/16/2014 440933 CHANIKA MOSES - PARD Refund Rec Trac 10/16/2014 440934 CHARLES THOMAS - CSU Refunds/Rebates Other / Miscellaneous Payments 10/16/2014 440935 CHASTANG ENTERPRISES INC Vehicles & Equipment / V & E: Motor Vehicles 10/16/2014 440936 CHASTANG'S BAYOU CITY FORD Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER 10/16/2014 440937 CISAR, STEVEN A - CSU Refunds/Rebates Other / Overpayments/Util Billing 10/16/2014 440938 CITY OF BRYAN Other 10/16/2014 440939 CLAYBROOK, JEFF - CSU Refunds/Rebates Other / Overpayments/Util Billing 16,089.02 36.15 36.15 69.49 69.49 200.00 200.00 116.22 116.22 442.80 442.80 124.36 124.36 121.77 121.77 24.08 24.08 108.77 108.77 249.00 78.00 171.00 129.00 129.00 325.19 325.19 124.00 124.00 15.00 15.00 800.00 800.00 116,829.00 116,829.00 182.38 169.88 12.50 85.22 85.22 26,872.75 26,872.75 154.91 154.91 10/16/2014 440940 COLLEGE STATION MEDICAL CENTER Professional Services / Pre-Employment Costs Professional Services / Prof Serv: Drug Testing 10/16/2014 440941 COLLEY, COURTNEY M - CSU Refunds/Rebates Other / Overpayments/Util Billing 10/16/2014 440942 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 10/16/2014 440943 COUFAL PRATER Fleet 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 10/16/2014 440944 COUNTRY WIDE HOME LOANS - CSU Refunds/Rebates Other / Overpayments/Util Billing 10/16/2014 440945 CRANFORD, JEFF R - CSU Refunds/Rebates Other / Overpayments/Util Billing 10/16/2014 440946 CRW SYSTEMS, INC Computer Systems / Installation 10/16/2014 440947 CULLIGAN Miscellaneous Supplies / LAB SUPPLIES 10/16/2014 440948 DAILY ACCESS CORPORATION Flex Benefit Plan 10/16/2014 440949 DAJANI, JORDAN M - CSU Refunds/Rebates Other / Overpayments/Util Billing 10/16/2014 440950 DAVID ARTHUR - PARD Refund Rec Trac 10/16/2014 440951 DAVISON, TYLER S - CSU Refunds/Rebates Other / Overpayments/Util Billing 10/16/2014 440952 DOCUMATION OF EAST TEXAS Unclaimed Checks Payable Unclaimed Checks Payable Unclaimed Checks Payable 10/16/2014 440953 DONALD BIRKELBACH - CSU Refunds/Rebates Other / Miscellaneous Payments 10/16/2014 440954 DOTSON, JAY - CSU Refunds/Rebates Other / Overpayments/Util Billing 1,676.00 871.00 805.00 154.82 154.82 1,702.08 724.96 189.12 472.80 315.20 630.13 -21.57 -25.22 60.70 33.10 559.56 23.56 500.00 500.00 119.21 119.21 10,000.00 10,000.00 75.00 75.00 718.00 718.00 120.37 120.37 200.00 200.00 104.04 104.04 14,602.00 5,700.00 6,940.00 1,962.00 600.00 600.00 105.00 105.00 10/16/2014 440955 E S R I INC Office Maint / Computer Software 10/16/2014 440956 ED PHILLIPS PLUMBING Work Order Supplies 10/16/2014 440957 ESTHER QUANTRILL - CSU Refunds/Rebates Other / Miscellaneous Payments 10/16/2014 440958 ESTILL, BEVERLY D - CSU Refunds/Rebates Other / Overpayments/Util Billing 10/16/2014 440959 EXCEL TOWING TECHNICAL SERVICES / SUSPECT TOWING TECHNICAL SERVICES / SUSPECT TOWING 10/16/2014 440960 FASTENAL CO Vehicle & Equip Supplies / V & E SUPPL: MINOR TOOLS Vehicle & Equip Supplies / V & E SUPPL: MINOR TOOLS 10/16/2014 440961 FASTSERV SUPPLY INC Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER 10/16/2014 440962 FASTSIGNS BRAZOS VALLEY Workorder Supplies 10/16/2014 440963 FIRE & POLICE SELECTION, INC. Training / TRAINING: OUTSIDE TRNG 10/16/2014 440964 FITZHENRY, ASHLEY R - CSU Refunds/Rebates Other / Overpayments/Util Billing 10/16/2014 440965 FLANAGAN, JAMES N Professional Services / Prof Serv: Other 10/16/2014 440966 FRANCA GULLETT - CSU Refunds/Rebates Other / Overpayments/Util Billing 10/16/2014 440967 FROEHLING, EDWARD Other / Miscellaneous Payments 10/16/2014 440968 G. COMM Utilities Services / Util Serv:Lng Dist Phone 10/16/2014 440969 GEMINI PLUMBING, INC Buildings Maintenance / Bldg Maint: Building 10/16/2014 440970 GOLDAPP, KARL Transportation / Transp: Local Mileage 10/16/2014 440971 GOLDBERG, ZACHARY M - CSU Refunds/Rebates Other / Overpayments/Util Billing 10/16/2014 440972 GREEN TEAMS, INC. Land & Improv Maint / Maint: Grounds Land & Improv Maint / Maint: Grounds Land & Improv Maint / Maint: Grounds Land & Improv Maint / Maint: Grounds 50,000.00 50,000.00 907.90 907.90 600.00 600.00 174.66 174.66 370.00 185.00 185.00 209.05 194.05 15.00 6.02 4.67 1.35 1,404.01 1,404.01 1,228.70 1,228.70 123.27 123.27 140.00 140.00 243.27 243.27 1,000.00 1,000.00 103.56 103.56 13,261.04 13,261.04 48.16 48.16 20.41 20.41 58,357.00 4,819.00 10,953.00 33,919.00 417.00 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 10/16/2014 440973 GRIFFIN LOCKSMITH & HARDWARE Vehicle & Equip Supplies / V & E SUPPL: OTHER 10/16/2014 440974 HACH CO Miscellaneous Supplies / LAB SUPPLIES Miscellaneous Supplies / MISC SUPPL: LABORATORY 10/16/2014 440975 HARE, EDDIE Miscellaneous Supplies / MISC SUPPL: RECREATIONAL 10/16/2014 440976 HARMAN, NATHAN J - CSU Refunds/Rebates Other / Overpayments/Util Billing 10/16/2014 440977 HARRELL, PAYTON W - CSU Refunds/Rebates Other / Overpayments/Util Billing 10/16/2014 440978 HARRIS, DEMARNAE D - CSU Refunds/Rebates Other / Overpayments/Util Billing 10/16/2014 440979 HARRIS, JOE J - CSU Refunds/Rebates Other / Overpayments/Util Billing 10/16/2014 440980 HAVEN, THE Grant Expenses / Home Grant Grant Expenses / Home Grant Grant Expenses / Home Grant Grant Expenses / Home Grant 10/16/2014 440981 HAVER, CHRIS Training / TRAINING: TRAVEL 10/16/2014 440982 HAWKINS ARCHITECTURE Buildings / Architect/Engineer Fees 10/16/2014 440983 HAYES, KATY Z - CSU Refunds/Rebates Other / Overpayments/Util Billing 10/16/2014 440984 HD SUPPLY POWER SOLUTIONS, LTD Electric Electric 10/16/2014 440985 HEALTH MANAGEMENT SYSTEMS,INC. Professional Services / Prof Serv: Other 10/16/2014 440986 HEIGHTS AT LUTHER LP - CSU Refunds/Rebates Other / Overpayments/Util Billing 10/16/2014 440987 HEIL OF TEXAS 374.00 1,151.00 2,444.00 338.00 786.00 2,675.00 481.00 30.75 30.75 1,758.57 750.00 1,008.57 375.00 375.00 156.61 156.61 109.31 109.31 170.91 170.91 250.00 250.00 400.00 200.00 200.00 200.00 -200.00 104.16 104.16 5,042.50 5,042.50 180.13 180.13 6,566.02 6,340.02 226.00 5,119.80 5,119.80 162.54 162.54 1,079.18 Fleet Vehicle & Equip Supplies / V & E SUPPL: OTHER 10/16/2014 440988 HENRY WHITT - CSU Refunds/Rebates Other / Miscellaneous Payments 10/16/2014 440989 I A C P NET/LOGIN SERVICES Training / TRAINING: OTHER 10/16/2014 440990 ICBCS - PARD Refund Rec Trac 10/16/2014 440991 INDEPENDENCE HARLEY DAVIDSON Vehicle & Equipment Maint / V&E MAINT: MOTORCYCLES 10/16/2014 440992 INSURANCE INFORMATION EXCHANGE Professional Services / Pre-Employment Costs 10/16/2014 440993 JACODY INC - CSU Refunds/Rebates Other / Overpayments/Util Billing 10/16/2014 440994 JAMAIL & SMITH CONSTRUCTION LP Buildings Maintenance / Bldg Maint: Building 10/16/2014 440995 JANICE MOREY - CSU Refunds/Rebates Other / Miscellaneous Payments 10/16/2014 440996 JENSCHKE, LINDSEY N - CSU Refunds/Rebates Other / Overpayments/Util Billing 10/16/2014 440997 JONATHAN KING - CSU Refunds/Rebates Other / Miscellaneous Payments 10/16/2014 440998 JONES & CARTER INC Improvements / Engineering 10/16/2014 440999 JUNCTION FIVE-O-FIVE Miscellaneous Supplies / Musc Suppl: Goodwill 10/16/2014 441000 KEVIN GOLDSBY - CSU Refunds/Rebates Other / Miscellaneous Payments 10/16/2014 441001 KLECZYNSKI, RICHARD J - CSU Refunds/Rebates Other / Overpayments/Util Billing 10/16/2014 441002 KOVICH, DEBORAH A - CSU Refunds/Rebates Other / Overpayments/Util Billing 10/16/2014 441003 Linda Faust - PARD Refund Sale of Cemetery Lots 10/16/2014 441004 LA VOZ HISPANA Advertising / Advertise: Legal Notices 10/16/2014 441005 LAMPO'S NATURAL SPRING WATER Miscellaneous Supplies / Misc Suppl: Food And Ice Miscellaneous Supplies / Misc Suppl: Food And Ice 10/16/2014 441006 LANSDOWNE-MOODY COMPANY, INC. Vehicle & Equip Supplies / V & E SUPPL: OTHER 328.00 751.18 800.00 800.00 1,100.00 1,100.00 200.00 200.00 360.82 360.82 502.65 502.65 679.80 679.80 6,821.57 6,821.57 800.00 800.00 151.72 151.72 700.00 700.00 4,450.00 4,450.00 55.00 55.00 600.00 600.00 185.57 185.57 179.92 179.92 1,211.00 1,211.00 1,739.22 1,739.22 21.00 12.50 8.50 401.38 392.88 Vehicle & Equip Supplies / V & E SUPPL: OTHER 10/16/2014 441007 LASER TECHNOLOGY Vehicle & Equipment Maint / V&E MAINT: RADAR EQUIP 10/16/2014 441008 LAUREN HOCH - PARD Refund Rec Trac 10/16/2014 441009 LAWSON, CHRISTOPHER J - CSU Refunds/Rebates Other / Overpayments/Util Billing 10/16/2014 441010 LEADSONLINE LLC OFFICE & EQUIP MAINT / OFFICE MAINT: COMP SFTWRE 10/16/2014 441011 LI, LU - CSU Refunds/Rebates Other / Overpayments/Util Billing 10/16/2014 441012 LUCRETIA TAYLOR - PARD Refund Rec Trac 10/16/2014 441013 LUIS TEDESCHI - CSU Refunds/Rebates Other / Miscellaneous Payments 10/16/2014 441014 LUTHER, MARC A - CSU Refunds/Rebates Other / Overpayments/Util Billing 10/16/2014 441015 MALCOLM, KEVIN R - CSU Refunds/Rebates Other / Overpayments/Util Billing 10/16/2014 441016 MALLEY, KANDI - CSU Refunds/Rebates Other / Overpayments/Util Billing 10/16/2014 441017 MARIOTT HOMES Other / Miscellaneous Payments 10/16/2014 441018 MCCOY, MARC D - CSU Refunds/Rebates Other / Overpayments/Util Billing 10/16/2014 441019 MCCOY'S Work Order Supplies 10/16/2014 441020 MCCREARY, VESELKA, BRAGG & ALLEN PC Other Services / Other Serv: Collections Other Services / Other Serv: Collections Other Services / Other Serv: Collections 10/16/2014 441021 MCDERMOTT, CHRIS Professional Services / Prof Serv: Other 10/16/2014 441022 MICHALSKY, TONY Training / TRAINING: TRAVEL/LODGING 10/16/2014 441023 MILSOFT UTILITY SOLUTIONS INC Utilities Services / Information Service 10/16/2014 441024 MITCHELL 1 Office Maint / Computer Software 10/16/2014 441025 MOHAMMED ALMOBARKY - PARD Refund Rec Trac 10/16/2014 441026 MORGAN, JUDY G - CSU Refunds/Rebates Other / Overpayments/Util Billing 8.50 558.00 558.00 200.00 200.00 118.20 118.20 792.00 792.00 56.70 56.70 70.00 70.00 600.00 600.00 564.10 564.10 223.55 223.55 140.78 140.78 1,000.00 1,000.00 124.28 124.28 505.67 505.67 9.66 289.23 -289.23 9.66 140.00 140.00 86.80 86.80 938.50 938.50 2,220.00 2,220.00 200.00 200.00 238.04 238.04 10/16/2014 441027 MORRISON, LYNETTE - CSU Refunds/Rebates Other / Overpayments/Util Billing 10/16/2014 441028 MOTION INDUSTRIES INC Work Order Supplies 10/16/2014 441029 MOUNTAIN TARP PIONEER Vehicle & Equip Supplies / V & E SUPPL: OTHER 10/16/2014 441030 NGUYEN, TONY - CSU Refunds/Rebates Other / Overpayments/Util Billing 10/16/2014 441031 NORWOOD, GROVE C - CSU Refunds/Rebates Other / Overpayments/Util Billing 10/16/2014 441032 OMNIBASE Other / OMNI 10/16/2014 441033 PALA, PURVI - CSU Refunds/Rebates Other / Overpayments/Util Billing 10/16/2014 441034 PARK OAK PAINT CO LLC - CSU Refunds/Rebates Other / Overpayments/Util Billing 10/16/2014 441035 PATRICIA HAIGWOOD - CSU Refunds/Rebates Other / Miscellaneous Payments 10/16/2014 441036 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 Fleet Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER 10/16/2014 441037 PIERCY, GARRETT T - CSU Refunds/Rebates Other / Overpayments/Util Billing 10/16/2014 441038 PILLAR HOTELS & RESORTS - PARD Refund Rec Trac 10/16/2014 441039 PIONEER RESEARCH CORPORATION CHEMICAL SUPPLIES / CHEM SUPPL: CHEMICAL 10/16/2014 441040 PRIESTER MELL & NICHOLSON Electric 10/16/2014 441041 REBECCA EPLEN - CSU Refunds/Rebates Other / Miscellaneous Payments 10/16/2014 441042 RICHARD DRUNYAN - PARD Refund Rec Trac 10/16/2014 441043 ROLLISON, CODY A - CSU Refunds/Rebates Other / Overpayments/Util Billing 10/16/2014 441044 RUCKER, RAYMIE H 121.38 121.38 1,086.09 1,086.09 167.80 167.80 150.00 150.00 212.94 212.94 6,190.76 6,190.76 78.28 78.28 589.38 589.38 600.00 600.00 1,869.59 212.11 1,298.52 64.99 240.00 -240.00 260.57 26.97 6.43 125.00 125.00 200.00 200.00 1,567.10 1,567.10 20,254.00 20,254.00 600.00 600.00 200.00 200.00 180.65 180.65 600.00 Miscellaneous Supplies / Misc Suppl: Food And Ice 10/16/2014 441045 SANTOUR COURT LTD Grant Expenses / Home Grant Grant Expenses / Home Grant Grant Expenses / Home Grant Grant Expenses / Home Grant Grant Expenses / Home Grant Grant Expenses / Home Grant Grant Expenses / Home Grant Grant Expenses / Home Grant Grant Expenses / Home Grant 10/16/2014 441046 SCHAPPERT, HENRY N - CSU Refunds/Rebates Other / Overpayments/Util Billing 10/16/2014 441047 SCHRADER, DOUG - CSU Refunds/Rebates Other / Overpayments/Util Billing 10/16/2014 441048 SHI GOVERNMENT SOLUTIONS INC Office Maint / Computer Software 10/16/2014 441049 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 10/16/2014 441050 SIG JOHANSEN - CSU Refunds/Rebates Other / Miscellaneous Payments 10/16/2014 441051 SIMMS, LANCE Training / TRAINING: TRAVEL/LODGING 10/16/2014 441052 SNOOK, REBECCA A - CSU Refunds/Rebates Other / Overpayments/Util Billing 10/16/2014 441053 SPENCER, MARY HAYDEN - CSU Refunds/Rebates Other / Overpayments/Util Billing 10/16/2014 441054 STARFISH DEVELOPERS - CSU Refunds/Rebates Other / Overpayments/Util Billing 10/16/2014 441055 STERLING AUTO GROUP Vehicle & Equip Supplies / V & E SUPPL: OTHER 10/16/2014 441056 STROUHAL TIRE Vehicle & Equip Supplies / V & E SUPPL: OTHER 10/16/2014 441057 SU, YIFEI - CSU Refunds/Rebates Other / Overpayments/Util Billing 10/16/2014 441058 SUDDENLINK Utilities Services / Util Serv: Cable Services Utilities Services / Cable Services 600.00 900.00 300.00 300.00 300.00 300.00 300.00 300.00 -300.00 -300.00 -300.00 77.54 77.54 297.89 297.89 14,107.92 14,107.92 918.31 99.23 15.14 680.36 123.58 600.00 600.00 135.36 135.36 135.45 135.45 121.48 121.48 146.45 146.45 63.21 63.21 687.59 687.59 57.59 57.59 756.49 162.20 127.83 Other Services / Other Serv: Other Professional Services / Prof Serv: Other 10/16/2014 441059 SUGG, JOEL D - CSU Refunds/Rebates Other / Overpayments/Util Billing 10/16/2014 441060 SYMONS, BARBARA K - CSU Refunds/Rebates Other / Overpayments/Util Billing 10/16/2014 441061 T A A F REGION V Professional Services / Prof Serv: Other 10/16/2014 441062 TAMMY KNIGHTON - CSU Refunds/Rebates Other / Miscellaneous Payments 10/16/2014 441063 TAMU - FISCAL DEPARTMENT Utilities Services / Util Serv: Electric Utilities Services / Util Serv: Electric 10/16/2014 441064 TAMU DEPT OF MATHEMATICS - PARD Refund Rec Trac 10/16/2014 441065 TASER INTERNATIONAL Firearms Supplies / Firearms Supp: Firearms Vehicles & Equipment / OTHER Vehicles & Equipment / OTHER 10/16/2014 441066 TAT, JENNIFER - CSU Refunds/Rebates Other / Overpayments/Util Billing 10/16/2014 441067 TEAL, JAMES E - CSU Refunds/Rebates Other / Overpayments/Util Billing 10/16/2014 441068 TERRACON CONSULTANTS INC Improvements / Construction 10/16/2014 441069 TEXAS A&M UNIVERSITY Utilities Services / Util Serv: Electric Rentals / Rentals: Bldg & Struc Rentals / Rentals: Bldg & Struc Rentals / Rentals: Bldg & Struc 10/16/2014 441070 TEXAS COMMISSION ON FIRE Training / TRAINING: MEMBERSHIPS 10/16/2014 441071 TEXAS COMMUNICATIONS Vehicle & Equipment Maint / V & E MAINT: CAMERA EQUIP Vehicle & Equipment Maint / V & E MAINT: OTHER Vehicle & Equipment Maint / V & E MAINT: OTHER Vehicle & Equipment Maint / V & E MAINT: CAMERA EQUIP Vehicle & Equipment Maint / V & E MAINT: RADIOS Vehicle & Equipment Maint / V & E MAINT: CAMERA EQUIP 10/16/2014 441072 TEXAS HYDRAULICS & PNEUMATICS Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER 230.33 236.13 116.56 116.56 1.62 1.62 10,000.00 10,000.00 600.00 600.00 90.93 37.50 53.43 400.00 400.00 101,101.19 23,678.85 33,479.31 43,943.03 187.50 187.50 138.44 138.44 255.00 255.00 189.71 174.71 5.00 5.00 5.00 11,050.00 11,050.00 431.37 73.87 65.00 65.00 65.00 65.00 97.50 585.00 315.00 270.00 10/16/2014 441073 THE HELLAN STRAINER COMPANY Work Order Supplies 10/16/2014 441074 THE HERITAGE AT DARTMOUTH LTD Grant Expenses / Home Grant Grant Expenses / Home Grant Grant Expenses / Home Grant Grant Expenses / Home Grant Grant Expenses / Home Grant Grant Expenses / Home Grant 10/16/2014 441075 THE PRODUCTIVITY CENTER Training / TRAINING: MEMBERSHIPS 10/16/2014 441076 THYSSENKRUPP ELEVATOR INC Buildings Maintenance / Bldg Maint: Building Buildings Maintenance / Bldg Maint: Building Retainage Payable 10/16/2014 441077 TIGER ELECTRIC SUPPLY INC Unclaimed Checks Payable 10/16/2014 441078 TLO LLC Training / TRAINING: SUBSCRIPTIONS 10/16/2014 441079 TRC ENVIROMENTAL CORPORATION Professional Services / PROF SERV: SPEC STUDIES 10/16/2014 441080 TWINCREST TECHNOLOGIES Syst Maint / Syst Maint: Traff Signals 10/16/2014 441081 TYLER TECHNOLOGIES, INC Computer Systems / Installation Computer Systems / Installation 10/16/2014 441082 UNITED REALTY - CSU Refunds/Rebates Other / Overpayments/Util Billing 10/16/2014 441083 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 1,219.33 1,219.33 400.00 200.00 200.00 200.00 200.00 -200.00 -200.00 1,755.00 1,755.00 417.90 199.00 199.00 19.90 24.06 24.06 200.00 200.00 260.00 260.00 32,430.00 32,430.00 22,750.00 11,750.00 11,000.00 176.91 176.91 9,072.58 31.25 29.51 330.60 410.69 848.20 117.41 53.44 60.86 58.70 58.70 51.94 60.86 24.96 24.96 24.96 Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone 24.96 131.45 47.67 49.62 240.29 54.14 27.48 27.48 29.16 8.92 40.16 40.16 31.24 40.16 22.31 35.70 8.92 4.46 4.46 8.92 147.26 13.39 129.41 17.85 22.31 80.32 17.85 101.34 60.86 55.51 51.94 60.86 202.68 51.94 51.94 122.83 51.94 51.94 51.94 331.33 51.94 51.94 24.96 24.96 Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone 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 24.96 24.96 24.96 24.96 29.16 58.01 13.39 49.09 53.55 53.55 66.93 75.86 31.24 66.93 17.85 26.77 4.46 22.31 44.62 13.39 22.31 22.31 120.48 53.55 31.24 4.46 17.85 26.77 156.18 4.46 58.01 13.39 80.32 40.16 80.32 744.05 62.47 120.48 464.08 26.77 17.85 Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone 10/16/2014 441084 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 8.92 8.92 419.46 71.40 35.70 401.61 13.39 49.09 31.24 138.33 31.24 2,753.09 83.48 0.23 5.68 612.16 6.06 6.27 28.90 5.47 7.79 14.91 15.71 40.00 14.99 0.12 11.62 12.78 1.01 0.62 29.33 9.34 4.92 5.43 16.08 26.86 4.24 43.52 3.95 2.88 17.53 1.18 0.38 15.64 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 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 4.82 6.05 44.88 5.04 6.03 0.31 4.34 7.52 0.14 19.02 3.16 1.22 14.86 1.76 16.11 0.72 60.71 4.95 47.82 3.36 5.14 4.67 14.14 6.77 0.35 21.98 6.45 1.01 4.71 0.32 118.38 2.18 3.36 2.97 2.49 4.66 6.60 -83.48 -0.23 -5.68 -612.16 -6.06 -6.27 -28.90 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 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 -5.47 -7.79 -14.91 -15.71 -40.00 -14.99 -0.12 -11.62 -12.78 -1.01 -0.62 -29.33 -9.34 -4.92 -5.43 -16.08 -26.86 -4.24 -43.52 -3.95 -2.88 -17.53 -1.18 -0.38 -15.64 -4.82 -6.05 -44.88 -5.04 -6.03 -0.31 -4.34 -7.52 -0.14 -19.02 -3.16 -1.22 -14.86 -1.76 -16.11 -0.72 -60.71 -4.95 -47.82 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 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 -3.36 -5.14 -4.67 -14.14 -6.77 -0.35 -21.98 -6.45 -1.01 -4.71 -0.32 -118.38 -2.18 -3.36 -2.97 -2.49 -4.66 -6.60 40.13 11.77 1.84 8.60 0.58 216.12 3.98 6.14 5.42 4.55 8.50 12.04 3.21 29.41 1.32 110.83 9.04 87.29 6.14 9.38 8.53 25.82 12.36 0.64 27.37 0.22 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 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 10/16/2014 441085 VICTOR UHER - ORG - PARD Refund 21.22 23.33 1.85 1.13 53.55 17.04 8.99 9.91 29.35 49.04 152.39 0.42 10.36 1,117.54 11.07 11.45 52.75 9.99 14.22 27.22 28.68 73.02 11.05 81.94 9.20 11.01 0.57 7.92 13.74 0.25 34.71 5.77 2.23 27.13 7.74 79.45 7.21 5.25 31.99 2.15 0.70 28.54 8.79 200.00 Rec Trac 10/16/2014 441086 VINCENT, CHRISTOPHER L - CSU Refunds/Rebates Other / Overpayments/Util Billing 10/16/2014 441087 VINTILA, TYLER J - CSU Refunds/Rebates Other / Overpayments/Util Billing 10/16/2014 441088 VOCUS Professional Services / Prof Serv: Other 10/16/2014 441089 VOGEL, JAMES R - CSU Refunds/Rebates Other / Overpayments/Util Billing 10/16/2014 441090 VOX CONSTRUCTION, LLC Miscellaneous Supplies / MISC SUPPL: RECREATIONAL 10/16/2014 441091 WANDA REDDICK - PARD Refund Rec Trac 10/16/2014 441092 WASTE MANAGEMENT - CSU Refunds/Rebates Other / Overpayments/Util Billing 10/16/2014 441093 WEIDMANN DIAGNOSTIC SOLUTIONS INC Supplies 10/16/2014 441094 WILLIS, JAMALL - CSU Refunds/Rebates Other / Overpayments/Util Billing 10/16/2014 441095 WINDSOR POINTE Grant Expenses / Home Grant 10/16/2014 441096 WOOTAN HOMES Other / Miscellaneous Payments 10/16/2014 441097 XEROX CORPORATION Vehicles & Equipment / V&E: Replacement Copiers 10/16/2014 441098 XPEDIENT MAIL Office Supplies / Office Supplies: General Other Services / Other Serv: Other Office Supplies / Office Supplies: General Other Services / Other Serv: Other Other Services / Other Serv: Other Office Supplies / Office Supplies: General 10/16/2014 441099 YURIY PAKHOTIN - CSU Refunds/Rebates Other / Miscellaneous Payments 10/23/2014 15148 - EFT A S & G CLAIMS ADMINISTRATOR INC Claims Settlements 10/23/2014 15149 - EFT ACME AUTO LEASING Rentals/Lease / Rent/Lease: Vehicles 10/23/2014 15150 - EFT AGGIELAND HUMANE SOCIETY Contributions 10/23/2014 15151 - EFT ALPHAGRAPHICS BRYAN COLLEGE STATION Office Supplies / Office Supplies: General 200.00 102.82 102.82 220.00 220.00 6,000.00 6,000.00 125.14 125.14 6,450.00 6,450.00 50.00 50.00 681.98 681.98 88.50 88.50 163.07 163.07 150.00 150.00 1,000.00 1,000.00 81.83 81.83 2,568.22 1,102.18 1,466.04 1,102.18 1,466.04 -1,466.04 -1,102.18 500.00 500.00 2,096.73 2,096.73 1,350.00 1,350.00 16,244.88 16,244.88 2,286.63 174.00 Advertising / Advertise: Promotional Printing / Printing: Signs & Banners Printing / Printing: Signs & Banners Advertising / Advertise: Promotional Printing / Printing: External Advertising / Advertise: Promotional Improvements / Miscellaneous Improvements / Miscellaneous Improvements / Miscellaneous Advertising / Advertise: Promotional 10/23/2014 15152 - EFT AMERICAN FIRE & SAFETY INC Buildings Maintenance / Bldg Maint: Building Buildings Maintenance / Bldg Maint: Building 10/23/2014 15153 - EFT AMERICAN HERITAGE LIFE INS CO Group Insurance / Premiums/Critical Illness Accident Insurance 10/23/2014 15154 - EFT ARCADIS US, INC Water Plant / Production Plant Capital Water Plant / Production Plant Capital 10/23/2014 15155 - EFT ARTS COUNCIL OF BRAZOS - OPERATIONS Contributions Contributions 10/23/2014 15156 - 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 10/23/2014 15157 - EFT AUSTIN, CITY OF Utilities Services / Wheeling Charges 10/23/2014 15158 - EFT B CS CONVENTION & VISITOR BUREAU Contributions 10/23/2014 15159 - EFT BATTERIES PLUS Fleet 10/23/2014 15160 - EFT BLUE CROSS BLUE SHIELD-DALLAS Claims Settlements / Medical Payments Claims Settlements / Dental Payments Claims Settlements / Pharmacy Payments 10/23/2014 15161 - EFT BOUND TREE MEDICAL LLC MISCELLANEOUS SUPPLIES / MISC SUPPL: EMS MEDICAL MISCELLANEOUS SUPPLIES / MISC SUPPL: EMS MEDICAL 10/23/2014 15162 - EFT BRENCO MARKETING CORP 157.48 253.36 161.54 82.44 58.00 173.15 955.82 134.64 70.00 66.20 475.00 157.50 317.50 13,606.06 6,613.80 6,992.26 8,220.00 4,110.00 4,110.00 8,333.34 2,916.67 5,416.67 469.14 114.78 43.45 82.38 53.24 79.36 56.25 39.68 REDACTED REDACTED 110,107.85 110,107.85 416.74 416.74 115,017.21 62,513.99 11,078.62 41,424.60 1,645.20 1,360.80 284.40 21,436.10 Fuel 10/23/2014 15163 - EFT BROWNSVILLE PUBLIC UTILITIES Utilities Services / Wheeling Charges 10/23/2014 15164 - EFT BURY + PARTNERS INC Capital Outlay / System Pump T&D/Sludge 10/23/2014 15165 - EFT C C CREATIONS, LTD Awards / Awards: Clothing Clothing Supplies / Clothing Suppl: Uniforms Clothing Supplies / Clothing Suppl: Uniforms Awards / Awards: Clothing Awards / Awards: Clothing 10/23/2014 15166 - EFT CENTER POINT ENERGY Utilities Services / Wheeling Charges 10/23/2014 15167 - EFT CITY OF BRYAN ACCOUNTING SERVICES Other Services / Other Serv: Other 10/23/2014 15168 - EFT COPY CORNER Awards / Awards: Recognition Printing / Printing: External Printing / Printing: External Printing / Printing: External 10/23/2014 15169 - EFT D L T SOLUTIONS, LLC Office Maint / Computer Software Office Maint / Computer Software 10/23/2014 15170 - EFT DAVID'S AUTOGLASS INC Claims Settlements / Property Claims/City 10/23/2014 15171 - EFT DOOLEY TACKABERRY, INC Chemical Supplies / CHEM SUPPL: CHEMICAL 10/23/2014 15172 - EFT EUNSEUK OH Other Services / Other Serv: Contract Labr Other Services / Other Serv: Contract Labr 10/23/2014 15173 - EFT G T DISTRIBUTORS INC Clothing Supplies / Clothing Suppl: Accessory 10/23/2014 15174 - EFT GARLAND POWER & LIGHT Utilities Services / Wheeling Charges 10/23/2014 15175 - EFT GLIDEWELL, PETER Professional Services / Prof Serv: Other Professional Services / Prof Serv: Other 10/23/2014 15176 - EFT GREENVILLE ELECTRIC UTILITY Utilities Services / Wheeling Charges 10/23/2014 15177 - EFT GRID UTILITY LLC Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant 21,436.10 REDACTED REDACTED 2,736.65 2,736.65 2,838.30 420.80 -35.25 33.65 1,925.20 493.90 REDACTED REDACTED 78.15 78.15 334.84 63.00 60.00 178.88 32.96 12,299.36 8,404.00 3,895.36 240.00 240.00 3,122.00 3,122.00 468.00 234.00 234.00 415.70 415.70 REDACTED REDACTED 280.00 140.00 140.00 REDACTED REDACTED 7,348.01 214.55 939.10 2,818.40 784.36 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 10/23/2014 15178 - EFT IRON MOUNTAIN INC Other Services / Other Serv: Other Rentals/Lease / Rent/Lease: Bldg & Struc Other Services / Other Serv: Other Rentals / Rentals: Bldg & Struc 10/23/2014 15179 - EFT JACODY INC Buildings / Construction 10/23/2014 15180 - EFT KEMA INC Professional Services / Prof Serv: Other 10/23/2014 15181 - EFT LIGHT CHEVROLET CO, TOM Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER 10/23/2014 15182 - EFT LIGHTSEY, MARCIA Other Services / Other Serv: Contract Labr 10/23/2014 15183 - EFT LONE STAR TRANSMISSION LLC Utilities Services / Wheeling Charges 10/23/2014 15184 - EFT LOWER COLORADO RIVER AUTHORITY TECHNICAL SERVICES / LABORATORY 10/23/2014 15185 - EFT N LINE TRAFFIC MAINTENANCE Supplies 10/23/2014 15186 - EFT NAPA AUTO PARTS 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 217.00 112.00 234.50 121.00 115.50 115.50 115.50 121.50 208.05 188.55 169.05 169.05 301.90 304.90 213.10 -115.50 405.63 259.23 20.47 118.80 7.13 62,336.80 62,336.80 4,042.50 4,042.50 435.63 160.65 274.98 200.00 200.00 REDACTED REDACTED REDACTED REDACTED 2,890.00 2,890.00 1,453.55 87.99 12.09 2.84 3.50 33.04 100.00 45.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 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: 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 Vehicle & Equip Supplies / V & E SUPPL: OTHER 10/23/2014 15187 - EFT NESS, DONNA Other Services / Other Serv: Contract Labr Other Services / Other Serv: Contract Labr 10/23/2014 15188 - EFT NEXTGEN PARKING LLC Technical Services / Other Technical Services / Other 10/23/2014 15189 - EFT PILGERS TIRE & AUTO CENTER Fleet Fleet Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER 10/23/2014 15190 - EFT POOLSURE Chemical Supplies / CHEM SUPPL: CHEMICAL 10/23/2014 15191 - EFT PRESIDIO NETWORKED SOLUTIONS INC Office Maint / Computer Software 10/23/2014 15192 - EFT PRO STAR INDUSTRIES INC MISCELLANEOUS SUPPLIES / MISC SUPPL: PAPER GOODS Chemical Supplies / Chem Suppl: Janitorial 10/23/2014 15193 - EFT PROFESSIONAL FLOOR SERVICE Other Services / Other Serv: Contract Labr TECHNICAL SERVICES / JANITORIAL 9.50 5.76 -67.19 56.96 37.32 8.88 24.86 17.76 107.53 449.96 26.28 2.84 32.94 212.80 32.85 12.77 59.50 28.22 4.14 1.80 18.75 18.78 66.08 140.00 120.00 20.00 20,350.62 16,593.00 3,757.62 2,013.61 1,289.44 234.72 344.24 145.21 37.50 37.50 1,035.31 1,035.31 416.95 397.30 19.65 557.00 287.00 270.00 10/23/2014 15194 - EFT RESEARCH VALLEY PARTNERSHIP Contributions 10/23/2014 15195 - 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 10/23/2014 15196 - EFT ROBINSON, CARLA Training / Training: Travel/Lodging 10/23/2014 15197 - EFT ROOTS LANDSCAPING LLC Land & Improv Maint / Maint: Grounds 10/23/2014 15198 - EFT SCHNEIDER ENGINEERING LTD Professional Services / Prof Serv: Engineering 10/23/2014 15199 - EFT SCHRAMM, CHARLOTTE A. Other Services / Other Serv: Contract Labr 10/23/2014 15200 - EFT SMITH PUMP COMPANY INC. Water Plant / Production Plant Capital 10/23/2014 15201 - EFT SPHERION STAFFING LLC Other Services / Other Serv: Contract Labr Other Services / Other Serv: Contract Labr 10/23/2014 15202 - EFT STORAGE STATION BUILDINGS MAINTENANCE / BLDG MAINT: BUILDING 10/23/2014 15203 - EFT STUART C. IRBY CO. Electric Electric 10/23/2014 15204 - EFT TEEX - BUSINESS OFFICE TRAINING / TRAINING: SAFETY TRAINING / SAFETY TRAINING TRAINING / TRAINING: SAFETY TRAINING TRAINING / SAFETY TRAINING 10/23/2014 15205 - EFT TEXAS COMMERCIAL WASTE Professional Services / Prof Serv: Other 10/23/2014 15206 - EFT TEXAS ELECTRIC COOPERATIVE Electric 10/23/2014 15207 - EFT TEXAS NEW MEXICO POWER AGENCY Utilities Services / Wheeling Charges 10/23/2014 15208 - EFT TWIN CITY COFFEE SERVICE Miscellaneous Supplies / Misc Suppl: Food And Ice 10/23/2014 15209 - EFT ULTRAMAX AMMUNITION Firearms Supplies / Firearms Supplies: Ammo 10/23/2014 441100 ADAMS, STEPHANIE E - CSU Refunds/Rebates Other / Overpayments/Util Billing 10/23/2014 441101 ALAN PLUMMER & ASSOCIATES INC 29,166.67 29,166.67 18,267.15 4,572.59 3,120.11 3,550.47 7,023.98 106.85 106.85 1,360.00 1,360.00 1,090.00 1,090.00 280.00 280.00 12,133.00 12,133.00 572.75 311.75 261.00 140.00 140.00 6,155.00 3,075.00 3,080.00 400.00 88.00 120.00 76.00 116.00 125.00 125.00 720.00 720.00 REDACTED REDACTED 119.66 119.66 4,032.00 4,032.00 104.62 104.62 1,513.95 Professional Services / PROF SERV: SPEC STUDIES 10/23/2014 441102 ALDERSGATE UNITED METHODIST CHURCH Rentals/Lease / Rent/Lease: Other 10/23/2014 441103 ARREOLA-GARCIA, ANTONIO Training / Training: Travel/Lodging 10/23/2014 441104 AT HOME PROPERTIES - CSU Refunds/Rebates Other / Overpayments/Util Billing 10/23/2014 441105 B T U Rentals / Rentals: Bldg & Struc 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 Utilities Services / Util Serv: Electric Utilities Services / Util Serv: Electric 10/23/2014 441106 MISCELLANEOUS VENDOR/DEV SERVICES Building Structures / Mechanical Permits 10/23/2014 441107 BCR PROPERTIES - CSU Refunds/Rebates Other / Overpayments/Util Billing 10/23/2014 441108 BINFORD, BRIAN Training / TRAINING: TRAVEL 10/23/2014 441109 BINKLEY & BARFIELD INC Water Plant / Tran/Distr Plant Capital Electric Plant / Transmission Plant Electric Plant / Distribution Plant 10/23/2014 441110 BLEYL & ASSOCIATES INC Buildings / Architect/Engineer Fees Improvements / Engineering 10/23/2014 441111 BRAZOS COUNTY CLERK Professional Services / Prof Serv: Legal Electric Plant / Distribution Plant 10/23/2014 441112 BRAZOS COUNTY HEALTH DEPARTMENT Contributions 10/23/2014 441113 BRAZOS PAVING INC Systems Maintenance / Syst Maint: Streets Systems Maintenance / Syst Maint: Streets 10/23/2014 441114 BRAZOS VALLEY WELDING INC Vehicle & Equip Supplies / V & E SUPPL: MINOR TOOLS 10/23/2014 441115 BRENNTAG SOUTHWEST INC Chemical Supplies / CHEM SUPPL: CHEMICAL Chemical Supplies / CHEM SUPPL: CHEMICAL 10/23/2014 441116 BRYAN FREIGHTLINER 1,513.95 200.00 200.00 194.88 194.88 318.23 318.23 2,625.08 78.77 57.46 1,920.66 13.16 124.08 321.56 63.07 46.32 34.00 34.00 536.79 536.79 50.00 50.00 5,987.25 3,150.00 2,127.94 709.31 11,556.00 7,850.00 3,706.00 68.00 28.00 40.00 27,208.33 27,208.33 4,618.00 43.30 4,574.70 29.00 29.00 4,060.00 2,436.00 1,624.00 1,059.38 Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER 10/23/2014 441117 BUMHWAN PARK - PARD Refund Rec Trac 10/23/2014 441118 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 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 157.62 871.76 30.00 45.00 45.00 31,428.54 431.14 51.32 18.03 5.92 107.78 12.82 4.50 1.48 107.78 12.84 4.51 1.48 1,347.35 160.39 56.38 18.56 2,155.74 256.63 90.20 29.69 538.94 64.16 22.55 7.42 700.62 83.40 29.32 9.65 674.56 263.51 51.66 291.56 1,317.00 514.48 100.86 569.24 289.10 112.93 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 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 22.14 124.96 353.34 138.03 27.06 152.72 578.20 225.87 44.28 249.91 709.91 65.92 44.00 43.99 1,064.87 98.88 66.00 65.99 606.65 77.71 38.40 43.99 909.98 116.57 57.60 65.99 541.41 132.93 38.40 17.17 812.12 199.39 57.60 25.76 1,040.61 74.43 38.40 55.10 1,560.91 111.65 57.60 82.65 982.93 166.01 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 10/23/2014 441119 CAVENDER'S BOOT CITY Clothing Supplies / Clothing Suppl: Uniforms 10/23/2014 441120 CELTIC REALTORS - CSU Refunds/Rebates Other / Overpayments/Util Billing 10/23/2014 441121 CENTURY 21 BEAL - CSU Refunds/Rebates Other / Overpayments/Util Billing 10/23/2014 441122 CENTURY 21 BEAL - CSU Refunds/Rebates Other / Overpayments/Util Billing 10/23/2014 441123 CHASTANG'S BAYOU CITY FORD Vehicle & Equip Supplies / V & E SUPPL: OTHER 105.70 31.94 421.25 71.15 45.30 13.69 1,369.68 105.58 56.38 17.44 273.94 21.12 11.28 3.49 2,739.36 211.15 112.75 34.88 547.87 42.23 22.55 6.98 547.87 42.23 22.55 6.98 994.14 132.89 57.60 39.17 662.76 88.60 38.40 26.11 53.99 53.99 45.85 45.85 34.97 34.97 52.43 52.43 649.51 119.43 Vehicle & Equip Supplies / V & 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 10/23/2014 441124 CODE ENFORCEMENT ASSOC OF TEXA Training / TRAINING: MEMBERSHIPS 10/23/2014 441125 COLDWATER CREEK US INC - CSU Refunds/Rebates Other / Overpayments/Util Billing 10/23/2014 441126 COLLEGE STATION TERRACE PINES APT. Grant Expenses / Home Grant 10/23/2014 441127 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 10/23/2014 441128 CUI, LIAN - CSU Refunds/Rebates Other / Overpayments/Util Billing 10/23/2014 441129 CULPEPPER FAMILY UNLIMITED - CSU Refunds/Rebates Other / Overpayments/Util Billing 10/23/2014 441130 CUMMINS SOUTHERN PLAINS INC Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER 10/23/2014 441131 DAILEY ELECTRIC, INC. Claims Settlements / Property Claims/City 10/23/2014 441132 DAVID WEEKLY HOMES - CSU Refunds/Rebates Other / Overpayments/Util Billing 10/23/2014 441133 DAVID WELLS - PARD Refund Rec Trac 10/23/2014 441134 DAVIS BROTHERS CONST CO - CSU Refunds/Rebates Other / Overpayments/Util Billing 10/23/2014 441135 DEEP EAST TEXAS ELECTRIC CO-OP Utilities Services / Wheeling Charges 10/23/2014 441136 DIVERSIFIED INSPECTIONS INC Vehicle & Equipment Maint / V & E MAINT: MACHINE/TOOL 10/23/2014 441137 DWS DEVELOPMENT - CSU Refunds/Rebates Other / Overpayments/Util Billing 10/23/2014 441138 DWS DEVELOPMENT - CSU Refunds/Rebates Other / Overpayments/Util Billing 10/23/2014 441139 EDWARD JONES - PARD Refund 12.50 253.15 35.00 213.43 16.00 40.00 40.00 305.40 305.40 200.00 200.00 2,924.26 2,869.56 38.26 -31.46 47.90 96.55 96.55 73.71 73.71 397.09 389.44 7.65 4,481.60 4,481.60 267.58 267.58 200.00 200.00 101.86 101.86 REDACTED REDACTED 2,423.50 2,423.50 74.02 74.02 114.75 114.75 400.00 Rec Trac 10/23/2014 441140 EDWARDS, SHAWN Professional Services / Prof Serv: Other 10/23/2014 441141 ERGON ASPHALT & EMULSIONS INC Systems Maintenance / Syst Maint: Streets 10/23/2014 441142 EXCEL TOWING Vehicle & Equip Supplies / V & E SUPPL: OTHER Technical Services / CITY TOWING 10/23/2014 441143 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 10/23/2014 441144 G CON MANUFACTURING INC - CSU Refunds/Rebates Other / Overpayments/Util Billing 10/23/2014 441145 G-CON LLC - CSU Refunds/Rebates Other / Overpayments/Util Billing 10/23/2014 441146 G-CON LLC - CSU Refunds/Rebates Other / Overpayments/Util Billing 10/23/2014 441147 GESSNER ENGINEERING Improvements / Engineering 10/23/2014 441148 GOLDS GYM Payroll Deduct Payable / Golds Gym Membership Due 10/23/2014 441149 GREEN TEAMS, INC. Other Services / Other Serv: Other 10/23/2014 441150 HARE, EDDIE Improvements / Construction 10/23/2014 441151 HARMON JR, DONALD E - CSU Refunds/Rebates Other / Overpayments/Util Billing 10/23/2014 441152 HD SUPPLY POWER SOLUTIONS, LTD Electric Electric Electric 10/23/2014 441153 HEATH TOWNSEND HOMES - CSU Refunds/Rebates Other / Overpayments/Util Billing 10/23/2014 441154 HERRERA & BOYLE, PLLC Professional Services / Prof Serv: Legal 10/23/2014 441155 HICKORY PARK DUPLEXES - CSU Refunds/Rebates Other / Overpayments/Util Billing 10/23/2014 441156 INDEPENDENCE HARLEY DAVIDSON 400.00 140.00 140.00 1,909.38 1,909.38 320.00 250.00 70.00 493.69 91.15 214.79 173.67 14.08 106.47 106.47 105.00 105.00 105.00 105.00 3,125.00 3,125.00 2,722.06 2,722.06 100.00 100.00 445.00 445.00 75.28 75.28 16,730.54 15,474.74 900.00 355.80 70.25 70.25 1,956.92 1,956.92 89.76 89.76 1,812.66 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 10/23/2014 441157 JADLOWSKI, TIMOTHY Training / Training: Travel/Lodging 10/23/2014 441158 JAMILIA BLAKE - PARD Refund Rec Trac 10/23/2014 441159 JANAC, MAURICE W - CSU Refunds/Rebates Other / Overpayments/Util Billing 10/23/2014 441160 JESSICA MCNEAL - PARD Refund Rec Trac 10/23/2014 441161 JHULKI, ISITA - CSU Refunds/Rebates Other / Overpayments/Util Billing 10/23/2014 441162 KATHERINE KRIGER - PARD Refund Rec Trac 10/23/2014 441163 KELBY, CHRISTOPHER P - CSU Refunds/Rebates Other / Overpayments/Util Billing 10/23/2014 441164 KELLI MARTIN - PARD Refund Rec Trac 10/23/2014 441165 KEVIN BROWN - PARD Refund Rec Trac 10/23/2014 441166 KNIFE RIVER Systems Maintenance / Syst Maint: Streets Systems Maintenance / Syst Maint: Streets 10/23/2014 441167 LAMPO'S NATURAL SPRING WATER Miscellaneous Supplies / Misc Suppl: Food And Ice Miscellaneous Supplies / Misc Suppl: Food And Ice 10/23/2014 441168 LANG, STEPHANIE M - CSU Refunds/Rebates Other / Overpayments/Util Billing 10/23/2014 441169 LANGUAGE LINE SERVICES Other Services / Other Serv: Other 10/23/2014 441170 LBG-GUYTON ASSOC PROF GROUND W Professional Services / PROF SERV: SPEC STUDIES 10/23/2014 441171 LUX, DENNIS J - CSU Refunds/Rebates Other / Overpayments/Util Billing 10/23/2014 441172 MAROON PICKETT FENCE - CSU Refunds/Rebates Other / Overpayments/Util Billing 10/23/2014 441173 MCCLURE & BROWNE ENG/SURVEYING INC Improvements / Engineering 10/23/2014 441174 MCCREARY, VESELKA, BRAGG & ALLEN PC 168.68 558.66 242.43 -3.50 846.39 104.16 104.16 75.00 75.00 76.22 76.22 200.00 200.00 152.97 152.97 200.00 200.00 25.15 25.15 75.00 75.00 85.00 85.00 2,115.20 1,951.36 163.84 23.25 17.00 6.25 31.29 31.29 897.61 897.61 3,578.44 3,578.44 419.02 419.02 159.44 159.44 22,515.00 22,515.00 289.23 Other Services / Other Serv: Collections 10/23/2014 441175 MONOGRAMS & MORE Awards / Awards: Clothing Awards / Awards: Clothing Awards / Awards: Clothing Awards / Awards: Clothing Awards / Awards: Clothing Clothing Supplies / Clothing Suppl: Uniforms 10/23/2014 441176 MONTELONGO'S FINE JEWELRY Awards / Awards: Service 10/23/2014 441177 MUNICIPAL SERVICES BUREAU/GILA CORP TRAINING / TRAINING: TRAVEL 10/23/2014 441178 NANCE, CLINT Professional Services / Prof Serv: Other 10/23/2014 441179 NICHOLS, CINDY Other Services / Other Serv: Contract Labr 10/23/2014 441180 OMEGA BUILDERS - CSU Refunds/Rebates Other / Overpayments/Util Billing 10/23/2014 441181 PALMER, BONNIE Other Services / Other Serv: Contract Labr Other Services / Other Serv: Contract Labr Other Services / Other Serv: Contract Labr 10/23/2014 441182 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 10/23/2014 441183 POST HOC PRESS, LLC Office Supplies / Office Supplies: Educate 10/23/2014 441184 PRIESTER MELL & NICHOLSON Electric 10/23/2014 441185 PROGRESSIVE COMM AQUATICS INC Chemical Supplies / CHEM SUPPL: CHEMICAL 10/23/2014 441186 PWR SOLUTIONS, INC. Professional Services / Prof Serv: Engineering 10/23/2014 441187 RAND, PHILLIS AHLENA Rentals/Lease / Rent/Lease: Other 10/23/2014 441188 REGINA ROBERTSON - PARD Refund Rec Trac 10/23/2014 441189 SANDIE MILLER - PARD Refund Rec Trac 10/23/2014 441190 SANG CHAN BYUN - PARD Refund Rec Trac 289.23 2,792.07 220.50 400.90 452.00 1,577.50 37.25 103.92 175.00 175.00 5.24 5.24 140.00 140.00 288.00 288.00 45.16 45.16 468.00 156.00 156.00 156.00 423.55 320.72 33.33 15.00 51.67 2.83 272.20 272.20 10,127.00 10,127.00 1,332.30 1,332.30 11,464.60 11,464.60 4,380.00 4,380.00 75.00 75.00 50.00 50.00 200.00 200.00 10/23/2014 441191 SCHNICK, CHRYSTAL - CSU Refunds/Rebates Other / Overpayments/Util Billing 10/23/2014 441192 SIRCHIE FINGER PRINT Miscellaneous Supplies / Misc Suppl: Other 10/23/2014 441193 SPIRIT DESIGN BUILD - CSU Refunds/Rebates Other / Overpayments/Util Billing 10/23/2014 441194 STROUHAL TIRE Vehicle & Equip Supplies / V & E SUPPL: OTHER 10/23/2014 441195 SUDDENLINK Utilities Services / Util Serv: Cable Services 10/23/2014 441196 SUZIE STRONG - PARD Refund Rec Trac 10/23/2014 441197 TAMU ASSOC FORMER STUDENT - PARD Refund Rec Trac 10/23/2014 441198 TAMU FOREST SERVICE - PARD Refund Rec Trac 10/23/2014 441199 TAMU POULTRY SCIENCE DEPT - PARD Refund Rec Trac 10/23/2014 441200 TEXAS AMATEUR ATHLETIC FEDERATION Clothing Supplies / Clothing Suppl: Uniforms Clothing Supplies / Clothing Suppl: Uniforms 10/23/2014 441201 TEXAS AMATEUR ATHLETIC FEDERATION Training / TRAINING: MEMBERSHIPS Training / TRAINING: MEMBERSHIPS 10/23/2014 441202 TEXAS COMMISSION ON FIRE Training / TRAINING: MEMBERSHIPS 10/23/2014 441203 TEXAS DEPT OF STATE HEALTH SERVICES Other / Remote Birth Certificates 10/23/2014 441204 TEXAS PUBLIC POWER ASSOCIATION Training / TRAINING: MEMBERSHIPS 10/23/2014 441205 TEXAS RECREATION & PARKS SOCIETY Professional Services / Prof Serv: Other 10/23/2014 441206 TEXAS WORKFORCE COMMISSION Claims Settlements / Property Claims/City 10/23/2014 441207 TYLER TECHNOLOGIES, INC Computer Systems / Installation 10/23/2014 441208 UNITED REALTY - CSU Refunds/Rebates Other / Overpayments/Util Billing 10/23/2014 441209 USA BLUEBOOK Miscellaneous Supplies / LAB SUPPLIES 21.24 21.24 107.74 107.74 45.47 45.47 477.44 477.44 97.82 97.82 45.00 45.00 200.00 200.00 200.00 200.00 200.00 200.00 0.00 -151.96 151.96 484.00 363.00 121.00 85.00 85.00 56.73 56.73 28,240.52 28,240.52 50.00 50.00 3,375.00 3,375.00 6,378.07 6,378.07 114.31 114.31 300.49 148.74 Miscellaneous Supplies / LAB SUPPLIES 10/23/2014 441210 VIZQUERRA, JACQUELINE MICHELLE Office Supplies / Office Supplies: General 10/23/2014 441211 WENDY ISHAM - PARD Refund Rec Trac 10/23/2014 441212 WESTERN MGMT - CSU Refunds/Rebates Other / Overpayments/Util Billing 10/23/2014 441213 WILSON, DUSTIN Training / Training: Travel/Lodging 10/23/2014 441214 WINDSOR POINTE Grant Expenses / Home Grant Grant Expenses / Home Grant 10/23/2014 441215 WOODCRAFT HOMES LLC - CSU Refunds/Rebates Other / Overpayments/Util Billing 10/23/2014 441216 WOODRIDGE COLLEGE STATION I LLC Water Plant / Tran/Distr Plant Capital 10/23/2014 441217 YOUNG, MATTHEW T - CSU Refunds/Rebates Other / Overpayments/Util Billing 10/24/2014 902592 INTERNAL REVENUE SERVICE Payroll Deduct Payable / Employee FICA Payroll Taxes Payable / Employer FICA Payroll Deduct Payable / Federal Income Tax 10/24/2014 902593 I C M A - WASHINGTON Payroll Deduct Payable / Deferred Copensation 10/24/2014 ATTORNEY GENERAL OF TEXAS Payroll Deduct Payable / Child Support 10/24/2014 902594 NATIONWIDE RETIREMENT SOLUTIONS Payroll Deduct Payable / Deferred Copensation 10/24/2014 902595 MELLON HEALTH SAVINGS ACCOUNT/ACS Payroll Deduct Payable / HSA Employee Contribution 10/24/2014 ACH-Transfer Payroll Transfer Payroll Transfer week of 10/06/2014 to 10/19/2014 10/30/2014 15210 - EFT A S & G CLAIMS ADMINISTRATOR INC Claims Settlements 10/30/2014 15211 - EFT ALAMO IRON WORKS Vehicle & Equip Supplies / V & E SUPPL: MINOR TOOLS 10/30/2014 15212 - EFT ALPHAGRAPHICS BRYAN COLLEGE STATION Printing / Printing: Signs & Banners Printing / Printing: External Advertising / Advertise: Promotional 10/30/2014 15213 - EFT ATMOS ENERGY Utilities Services / Utili Serv: Natural Gas Utilities Services / Utili Serv: Natural Gas 1,294,163.41 1,294,163.41 151.75 73.70 73.70 50.00 50.00 48.91 48.91 165.76 165.76 0.00 200.00 -200.00 80.82 80.82 67,101.59 67,101.59 47.34 47.34 497,701.77 138,417.13 138,417.13 220,867.51 REDACTED REDACTED REDACTED REDACTED REDACTED REDACTED REDACTED REDACTED 4,311.94 4,311.94 906.96 906.96 124.00 60.00 29.00 35.00 1,230.75 116.53 69.08 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 10/30/2014 15214 - EFT B CS CONVENTION & VISITOR BUREAU Contributions 10/30/2014 15215 - EFT BAILEY-BONAITI, EBONI LYNN Other Services / Other Serv: Contract Labr 10/30/2014 15216 - EFT BICKERSTAFF HEATH DELGADO ACOSTA Claims Administration / Defense Costs 10/30/2014 15217 - EFT BKP CONSULTING LLC Professional Services / Prof Serv: Other 10/30/2014 15218 - EFT BLUE CROSS BLUE SHIELD-DALLAS Claims Settlements / Medical Payments Claims Settlements / Dental Payments Claims Settlements / Pharmacy Payments 10/30/2014 15219 - EFT BRENCO MARKETING CORP Fuel Fuel 10/30/2014 15220 - EFT BRYAN PUBLIC LIBRARY Professional Services / Prof Serv: Other Vehicles & Equipment / V & E: LIBRARY BOOKS 10/30/2014 15221 - EFT BURY + PARTNERS INC Capital Outlay / System Pump T&D/Sludge 10/30/2014 15222 - EFT C C CREATIONS, LTD Clothing Supplies / Clothing Suppl: Uniforms Awards / Awards: Clothing Clothing Supplies / Clothing Suppl: Uniforms Clothing Supplies / Clothing Suppl: Uniforms Clothing Supplies / Clothing Suppl: Uniforms Clothing Supplies / Clothing Suppl: Uniforms Clothing Supplies / Clothing Suppl: Uniforms 10/30/2014 15223 - EFT CITY OF BRYAN ACCOUNTING SERVICES 271.58 119.55 39.68 138.89 22.94 114.72 28.68 37.29 5.74 16.83 4.08 30.08 71.70 5.74 137.64 1,200.00 1,200.00 234.00 234.00 566.00 566.00 9,598.51 9,598.51 102,663.34 65,460.76 10,426.74 26,775.84 33,439.13 19,889.36 13,549.77 90,342.91 87,009.58 3,333.33 1,203.36 1,203.36 4,335.80 2,832.10 654.40 342.35 58.50 215.15 84.35 148.95 87,867.97 Improvements / Construction Improvements / Construction Capital Outlay / Collection Plant State 10/30/2014 15224 - EFT DEER OAKS EAP SERVICES LLC Employee Assistance 10/30/2014 15225 - EFT DOUGLAS FIELD SERVICE Supplies Supplies/Materials Supplies/Materials Supplies Supplies Supplies/Materials Supplies Supplies 10/30/2014 15226 - EFT DUNCAN PARKING TECHNOLOGIES INC Technical Services / Other Technical Services / Other 10/30/2014 15227 - EFT G T DISTRIBUTORS INC Firearms Supplies / Firearms Supplies: Other 10/30/2014 15228 - EFT GLIDEWELL, PETER Professional Services / Prof Serv: Other Professional Services / Prof Serv: Other 10/30/2014 15229 - EFT GOODWIN-LASITER INC Improvements / Engineering Improvements / Engineering 10/30/2014 15230 - EFT GRAINGER, W W Buildings Maintenance / Bldg Maint: Building 10/30/2014 15231 - EFT GRID UTILITY LLC Electric Plant / Distribution Plant 10/30/2014 15232 - EFT INGRAM, WALLIS & COMPANY P C Professional Services / PROF SERV: AUDIT 10/30/2014 15233 - EFT IRON MOUNTAIN INC Rentals/Lease / Rent/Lease: Bldg & Struc 10/30/2014 15234 - EFT K B S ELECTRICAL DISTRIBUTORS Electric Supplies 10/30/2014 15235 - EFT KIMLEY HORN AND ASSOCIATES INC Professional Services / Prof Serv: Other State Professional Services / Prof Serv: Spec Studies 10/30/2014 15236 - EFT MATEJKA, JOE D Professional Services / Prof Serv: Other Professional Services / Prof Serv: Other 57,389.06 7,184.38 2,375.00 20,919.53 1,346.71 1,346.71 3,224.00 392.00 572.00 332.00 392.00 392.00 392.00 376.00 376.00 417.00 300.00 117.00 391.27 391.27 280.00 140.00 140.00 3,668.00 1,760.64 1,907.36 142.71 142.71 199.50 199.50 8,547.58 8,547.58 235.88 235.88 2,060.68 1,938.36 122.32 25,093.50 13,500.00 1,993.50 9,600.00 280.00 140.00 140.00 10/30/2014 15237 - EFT N HARRIS COMPUTER CORPORATION Computer Systems / Computer Software 10/30/2014 15238 - 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: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER 10/30/2014 15239 - EFT NESS, DONNA Other Services / Other Serv: Contract Labr Other Services / Other Serv: Contract Labr 10/30/2014 15240 - EFT NEXTGEN PARKING LLC Claims Settlements / Property Claims/City 10/30/2014 15241 - EFT O'MALLEY ENGINEERS Improvements / Construction 10/30/2014 15242 - EFT POOLSURE Chemical Supplies / CHEM SUPPL: CHEMICAL Chemical Supplies / CHEM SUPPL: CHEMICAL Chemical Supplies / CHEM SUPPL: CHEMICAL 10/30/2014 15243 - EFT PRO STAR INDUSTRIES INC Chemical Supplies / Chem Suppl: Janitorial Chemical Supplies / Chem Suppl: Janitorial Chemical Supplies / Chem Suppl: Janitorial 10/30/2014 15244 - EFT PROFESSIONAL FLOOR SERVICE TECHNICAL SERVICES / JANITORIAL Technical Services / Tech Serv: Janitorial TECHNICAL SERVICES / JANITORIAL TECHNICAL SERVICES / JANITORIAL Technical Services / Janitorial 10/30/2014 15245 - EFT RANEY, DAVID G INC TECHNICAL SERVICES / POLYGRAPH 10/30/2014 15246 - EFT RAY AND HOLLINGTON ARCHITECTS Buildings / Architect/Engineer Fees 76,416.00 76,416.00 460.35 30.54 72.00 45.61 27.06 36.00 19.00 18.76 88.46 44.04 7.80 10.28 23.55 11.25 6.80 12.00 7.20 240.00 120.00 120.00 2,839.00 2,839.00 1,068.00 1,068.00 517.50 206.50 75.00 236.00 644.52 333.92 216.87 93.73 12,109.50 10,928.00 242.50 97.00 667.00 175.00 3,010.00 3,010.00 862.19 862.19 10/30/2014 15247 - EFT RIOS TREE SERVICES, INC. Land & Improv Maint / Maint: Grounds Land & Improv Maint / Maint: Grounds Land & Improv Maint / Maint: Grounds 10/30/2014 15248 - EFT SIGN LANGUAGE INTERPRETING SERVICE Other Services / Other Serv: Other 10/30/2014 15249 - EFT SPHERION STAFFING LLC Other Services / Other Serv: Contract Labr 10/30/2014 15250 - EFT TECHLINE INC Electric Electric Electric Electric Supplies 10/30/2014 15251 - EFT TWIN CITY COFFEE SERVICE Miscellaneous Supplies / Misc Suppl: Food And Ice 10/30/2014 15252 - EFT UNITED WAY OF THE BRAZOS VALLEY Payroll Deduct Payable / United Way Payroll Deduct Payable / United Way 10/30/2014 15253 - EFT WISE, WILLIAM JAMES Professional Services / Prof Serv: Other 10/30/2014 15254 - EFT YOUELL, RETHA Training / Training: Outside Trng 10/30/2014 441218 A+ SEPTIC SERVICE INC Buildings Maintenance / Bldg Maint: Building Buildings Maintenance / Bldg Maint: Building 10/30/2014 441219 ACME GLASS COMPANY INC Claims Settlements / Gen Liab: Property Damage 10/30/2014 441220 AEA REAL ESTATE LP - CSU Refunds/Rebates Other / Overpayments/Util Billing 10/30/2014 441221 AG SHACKS - CSU Refunds/Rebates Other / Overpayments/Util Billing 10/30/2014 441222 AGGIE LAUREL LP - CSU Refunds/Rebates Other / Overpayments/Util Billing 10/30/2014 441223 AGGIE SQUARE LP - CSU Refunds/Rebates Other / Overpayments/Util Billing 10/30/2014 441224 AGGIE SQUARE LP - CSU Refunds/Rebates Other / Overpayments/Util Billing 10/30/2014 441225 ALLISON HODDE - PARD Refund Rec Trac 10/30/2014 441226 AT&T MOBILITY Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone 10,075.00 3,800.00 4,350.00 1,925.00 170.00 170.00 282.75 282.75 23,406.43 19,262.70 2,304.00 138.45 1,650.28 51.00 418.15 418.15 227.00 207.00 20.00 333.34 333.34 286.15 286.15 855.00 125.00 730.00 184.06 184.06 106.88 106.88 54.14 54.14 414.63 414.63 70.98 70.98 35.74 35.74 200.00 200.00 3,198.71 17.03 19.47 Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / 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 24.43 16.68 56.55 5.98 6.16 5.81 5.81 15.81 28.44 45.81 8.07 5.81 5.81 23.39 6.16 124.44 5.81 28.61 5.81 23.56 5.81 5.81 5.81 5.81 5.81 5.81 5.81 171.84 -57.05 5.98 131.55 7.03 5.81 5.81 6.85 9.29 5.81 74.97 39.11 5.81 5.98 35.81 23.41 51.62 Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone 10/30/2014 441227 AUDIO VIDEO SECURITY Other Services / Other Serv: Security Buildings Maintenance / Bldg Maint: Building 10/30/2014 441228 AVINEXT Office Supplies / Computer Hardware 93.01 64.09 120.05 7.03 5.81 355.14 57.85 10.34 5.81 35.41 47.20 38.18 58.78 140.80 36.51 194.56 40.50 17.99 21.13 35.00 5.81 13.32 122.21 37.14 95.68 35.98 46.31 35.81 18.52 5.81 6.16 268.24 6.16 5.81 13.99 15.56 5.81 12.60 6.85 774.10 275.00 499.10 1,030.00 450.00 Office Supplies / Computer Hardware Miscellaneous Supplies / ELECTRICAL MATERIALS 10/30/2014 441229 B A CATHEY LTD - CSU Refunds/Rebates Other / Overpayments/Util Billing 10/30/2014 441230 BCR PROPERTIES - CSU Refunds/Rebates Other / Overpayments/Util Billing 10/30/2014 441231 BENNING, RICHARD B - CSU Refunds/Rebates Other / Overpayments/Util Billing 10/30/2014 441232 BENTLEY, FRANKLIN B - CSU Refunds/Rebates Other / Overpayments/Util Billing 10/30/2014 441233 BH MEDIA GROUP HOLDINGS, INC Advertising / Advertise: Promotional 10/30/2014 441234 BINKLEY & BARFIELD INC Professional Services / Engineering 10/30/2014 441235 BLACK, CLARISSA E - CSU Refunds/Rebates Other / Overpayments/Util Billing 10/30/2014 441236 BLEYL & ASSOCIATES INC Capital Outlay / Collection Plant 10/30/2014 441237 BOARDWALK SPA AND NAIL SALON Misc Operating Expense / Wellness 10/30/2014 441238 BOUNCE A LOT Rentals/Lease / Rent/Lease: Equipment 10/30/2014 441239 BRAZOS COUNTY AUDITOR Other Services / Other Serv: Other 10/30/2014 441240 BRAZOS COUNTY CLERK Professional Services / PROF SERV: LEGAL Professional Services / PROF SERV: LEGAL Professional Services / PROF SERV: LEGAL 10/30/2014 441241 BRAZOS REALTY MGMT LTD - CSU Refunds/Rebates Other / Overpayments/Util Billing 10/30/2014 441242 BROOKE HARRINGTON - PARD Refund Rec Trac 10/30/2014 441243 BROOKS, REBECCA L - CSU Refunds/Rebates Other / Overpayments/Util Billing 10/30/2014 441244 BRYAN FENCE Work Order Supplies 10/30/2014 441245 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 450.00 130.00 32.70 32.70 37.82 37.82 93.02 93.02 48.86 48.86 315.00 315.00 5,200.00 5,200.00 70.13 70.13 4,580.42 4,580.42 670.00 670.00 236.00 236.00 7,429.00 7,429.00 201.00 67.00 67.00 67.00 36.75 36.75 45.00 45.00 105.08 105.08 36,800.00 36,800.00 2,092.69 71.23 315.45 315.45 315.46 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 10/30/2014 441246 BYER, TOM Miscellaneous Supplies / MISC SUPPL: OTHER 10/30/2014 441247 CAVENDER'S BOOT CITY Rentals/Lease / RENT/LEASE: CLOTHING Clothing Supplies / Clothing Suppl: Uniforms 10/30/2014 441248 CENTURY 21 - CSU Refunds/Rebates Other / Overpayments/Util Billing 10/30/2014 441249 CIVIL ENGINEERING CONSULTANTS Professional Services / Prof Serv: Other Improvements / Engineering Improvements / Engineering Improvements / Engineering 10/30/2014 441250 COCHRAN, GARY E - CSU Refunds/Rebates Other / Overpayments/Util Billing 10/30/2014 441251 CONDLEY, HEATHER L - CSU Refunds/Rebates Other / Overpayments/Util Billing 10/30/2014 441252 CRABB, TIMOTHY Training / TRAINING: TRAVEL/LODGING 10/30/2014 441253 CULPEPPER FAMILY LP - CSU Refunds/Rebates Other / Overpayments/Util Billing 10/30/2014 441254 D PHILLIPS CONTRACTING - CSU Refunds/Rebates Other / Overpayments/Util Billing 10/30/2014 441255 DONOVAN HOMES - CSU Refunds/Rebates Other / Overpayments/Util Billing 10/30/2014 441256 DORRIS, KATE K - CSU Refunds/Rebates Other / Overpayments/Util Billing 10/30/2014 441257 EAN HOLDINGS LLC Training / TRAINING: TRAVEL/LODGING 10/30/2014 441258 EASTGATE APARTMENTS - CSU Refunds/Rebates Other / Overpayments/Util Billing 10/30/2014 441259 ED FROEHLING - CSU Refunds/Rebates Other / Overpayments/Util Billing 10/30/2014 441260 EEF SERVICES, LLC - CSU Refunds/Rebates Other / Overpayments/Util Billing 10/30/2014 441261 ELAINE EVERETT - CSU Refunds/Rebates Other / Other Misc Payments 75.26 333.28 333.28 333.28 100.00 100.00 944.69 503.76 440.93 249.59 249.59 10,000.00 3,000.00 2,000.00 3,000.00 2,000.00 76.84 76.84 18.77 18.77 1,305.32 1,305.32 53.41 53.41 77.10 77.10 34.84 34.84 38.87 38.87 232.33 232.33 10.25 10.25 111.60 111.60 65.87 65.87 100.00 100.00 10/30/2014 441262 ENTERGY GULF STATES INC. Utilities Services / Util Serv: Electric 10/30/2014 441263 EQUITY REAL ESTATE - CSU Refunds/Rebates Other / Overpayments/Util Billing 10/30/2014 441264 EXCEL TOWING Claims Settlements / Property Claims/City 10/30/2014 441265 FINDERS KEEPERS - CSU Refunds/Rebates Other / Overpayments/Util Billing 10/30/2014 441266 FIRST CASH FINANCIAL SERVICES - CSU Refunds/Rebates Other / Overpayments/Util Billing 10/30/2014 441267 FOWLER, RHONDA M - CSU Refunds/Rebates Other / Overpayments/Util Billing 10/30/2014 441268 GARCIA, GLORIA S - CSU Refunds/Rebates Other / Overpayments/Util Billing 10/30/2014 441269 GEHRING, DONALD R - CSU Refunds/Rebates Other / Overpayments/Util Billing 10/30/2014 441270 HACH CO Miscellaneous Supplies / LAB SUPPLIES 10/30/2014 441271 HAWKINS, AMANDA L - CSU Refunds/Rebates Other / Overpayments/Util Billing 10/30/2014 441272 HD SUPPLY POWER SOLUTIONS, LTD Electric Electric 10/30/2014 441273 HEATH TOWNSEND HOMES - CSU Refunds/Rebates Other / Overpayments/Util Billing 10/30/2014 441274 HELEN MORGAN - CSU Refunds/Rebates Other / Other Misc Payments 10/30/2014 441275 HENDERSON, CARLA S - CSU Refunds/Rebates Other / Overpayments/Util Billing 10/30/2014 441276 HILTON COLLEGE STATION Miscellaneous / Other 10/30/2014 441277 HOUSTON FREIGHTLINER INC Vehicles & Equipment / V & E: Motor Vehicles 10/30/2014 441278 HUNTERS POINT APTS - CSU Refunds/Rebates Other / Overpayments/Util Billing 10/30/2014 441279 INTEGRITY PROPERTY MANAGEMENT - CSU Refunds/Rebates Other / Overpayments/Util Billing 15,908.21 15,908.21 238.45 238.45 250.00 250.00 45.23 45.23 409.98 409.98 52.29 52.29 47.68 47.68 171.71 171.71 818.47 818.47 395.00 395.00 624.00 198.00 426.00 59.33 59.33 99.00 99.00 118.21 118.21 2,242.30 2,242.30 169,750.00 169,750.00 69.93 69.93 68.07 68.07 10/30/2014 441280 JAMAL, GINA C - CSU Refunds/Rebates Other / Overpayments/Util Billing 10/30/2014 441281 JHW GENERAL CONTRACTORS INC - CSU Refunds/Rebates Other / Overpayments/Util Billing 10/30/2014 441282 JOERIS GENERAL CONTRACTORS - CSU Refunds/Rebates Other / Overpayments/Util Billing 10/30/2014 441283 JOHN DEERE LANDSCAPES, INC Chemical Supplies / CHEM SUPPL: PESTICIDE 10/30/2014 441284 JONES & CARTER INC Capital Outlay / Collection Plant 10/30/2014 441285 KINSMEN HOMES LLC - CSU Refunds/Rebates Other / Overpayments/Util Billing 10/30/2014 441286 LARRY YOUNG PAVING, INC Work Order Supplies 10/30/2014 441287 LEGACY PROPERTIES - CSU Refunds/Rebates Other / Overpayments/Util Billing 10/30/2014 441288 LEXIS-NEXIS Training / TRAINING: SUBSCRIPTIONS 10/30/2014 441289 LIGHTNING PREDICTION SALE & SER INC Professional Services / Prof Serv: Other 10/30/2014 441290 LINKS CONSTRUCTION - CSU Refunds/Rebates Other / Overpayments/Util Billing 10/30/2014 441291 LINO, AMANDA V - CSU Refunds/Rebates Other / Overpayments/Util Billing 10/30/2014 441292 LIU, JIANHUA - CSU Refunds/Rebates Other / Overpayments/Util Billing 10/30/2014 441293 LUNA, MARK TRAINING / TRAINING: OUTSIDE TRNG 10/30/2014 441294 MAGRUDER HOMES - CSU Refunds/Rebates Other / Overpayments/Util Billing 10/30/2014 441295 MARIOTT HOMES INC - CSU Refunds/Rebates Other / Overpayments/Util Billing 10/30/2014 441296 MARY ANN WHITE - PARD Refund Rec Trac 10/30/2014 441297 MATT POLING - CSU Refunds/Rebates Other / Other Misc Payments 10/30/2014 441298 MCCREARY, VESELKA, BRAGG & ALLEN PC Other / MVBA 222.57 222.57 25.90 25.90 575.96 575.96 1,046.88 1,046.88 4,750.00 4,750.00 243.63 243.63 3,250.00 3,250.00 32.37 32.37 31.00 31.00 500.00 500.00 919.82 919.82 12.39 12.39 128.44 128.44 36.00 36.00 27.57 27.57 33.74 33.74 200.00 200.00 89.00 89.00 845.39 845.39 10/30/2014 441299 MCGLOTHLIN, WILLIAM - CSU Refunds/Rebates Other / Overpayments/Util Billing 10/30/2014 441300 MCGRIFF, SEIBELS & WILLIAMS Miscellaneous Property Property Excess Liability Miscellaneous Excess Liability 10/30/2014 441301 MILSOFT UTILITY SOLUTIONS INC Utilities Services / Information Service 10/30/2014 441302 MONOGRAMS & MORE Awards / Awards: Clothing Clothing Supplies / Clothing Suppl: Uniforms Clothing Supplies / Clothing Suppl: Uniforms Clothing Supplies / Clothing Suppl: Uniforms Clothing Supplies / Clothing Suppl: Uniforms 10/30/2014 441303 MUNICIPAL SERVICES BUREAU/GILA CORP Training / Training: Travel/Lodging 10/30/2014 441304 OLSON & OLSON Claims Administration / Defense Costs 10/30/2014 441305 OMNIMUSIC Professional Services / Prof Serv: Other 10/30/2014 441306 ON LINE PROP MGMT - CSU Refunds/Rebates Other / Overpayments/Util Billing 10/30/2014 441307 ONWARD HEALTH CARE - CSU Refunds/Rebates Other / Overpayments/Util Billing 10/30/2014 441308 PACE ANALYTICAL SERVICES INC TECHNICAL SERVICES / LABORATORY TECHNICAL SERVICES / LABORATORY TECHNICAL SERVICES / LABORATORY 10/30/2014 441309 PALMER, BONNIE Other Services / Other Serv: Contract Labr 10/30/2014 441310 PIONEER MANUFACTURING COMPANY Vehicle & Equip Supplies / V & E SUPPL: MINOR TOOLS 10/30/2014 441311 QUALITY WORKS CONSTRUCTION INC Systems Improvements / Systems : Other 10/30/2014 441312 RAUSCH PROPERTIES - CSU Refunds/Rebates Other / Overpayments/Util Billing 10/30/2014 441313 RENAISSANCE PARK LLC - CSU Refunds/Rebates 24.93 24.93 358,414.26 2,357.00 38,116.00 111,942.00 187,200.00 6,693.26 12,106.00 949.50 949.50 657.16 248.40 151.96 77.94 77.94 100.92 9.48 9.48 1,458.34 1,458.34 1,525.00 1,525.00 180.72 180.72 63.93 63.93 3,008.00 1,075.00 963.00 970.00 104.00 104.00 3,790.00 3,790.00 7,580.00 7,580.00 26.25 26.25 74.19 Other / Overpayments/Util Billing 10/30/2014 441314 RENAISSANCE PARK LLC - CSU Refunds/Rebates Other / Overpayments/Util Billing 10/30/2014 441315 RENAISSANCE PARK LLC - CSU Refunds/Rebates Other / Overpayments/Util Billing 10/30/2014 441316 REYNOLDS COMPANY Capital Outlay / General Plant 10/30/2014 441317 RICHARDSON, STEPHAN Training / TRAINING: TRAVEL/LODGING 10/30/2014 441318 RICHARDSON, WILLIAM R - CSU Refunds/Rebates Other / Overpayments/Util Billing 10/30/2014 441319 RINCONES, NOE Professional Services / PROF SERV: MEDICAL 10/30/2014 441320 RODRIGUEZ, RAUL - CSU Refunds/Rebates Other / Overpayments/Util Billing 10/30/2014 441321 ROWLAND INVESTMENTS - CSU Refunds/Rebates Other / Overpayments/Util Billing 10/30/2014 441322 SAFARILAND LLC Clothing Supplies / Clothing Suppl: Accessory 10/30/2014 441323 SCOTT DUFFY - PARD Refund Rec Trac 10/30/2014 441324 SKILES JR, CLIFFORD A - CSU Refunds/Rebates Other / Overpayments/Util Billing 10/30/2014 441325 SKYLINE COMMUNICATIONS Other Services / Other Serv: Other 10/30/2014 441326 SOLID BORDER, INC Computer Systems / Computer Consult/Training Computer Systems / Computer Other 10/30/2014 441327 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 74.19 7.38 7.38 178.80 178.80 260.04 260.04 710.45 710.45 35.96 35.96 10.00 10.00 259.77 259.77 27.98 27.98 20.00 20.00 50.00 50.00 43.23 43.23 1,111.50 1,111.50 19,500.00 18,000.00 1,500.00 1,090.69 37.99 37.99 37.99 8.99 37.99 37.99 37.99 37.99 37.99 37.99 Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone 10/30/2014 441328 STEVE WIKSE - CSU Refunds/Rebates Other / Miscellaneous Payments 10/30/2014 441329 SUDDENLINK Office Supplies / Computer Software Prof. Serv / Computer Syst Prof. Serv / Computer Syst Utilities Services / Util Serv: Cable Services Utilities Services / Util Serv: Local Phone 10/30/2014 441330 SUTTER, MARK Other Services / Other Serv: Contract Labr 10/30/2014 441331 SWANK MOTION PICTURES INC Rentals/Lease / Rent/Lease: Other 10/30/2014 441332 SWOBODA PEST & TERMITE CONTROL INC Professional Services / Prof Serv: Other TECHNICAL SERVICES / PEST CONTROL 10/30/2014 441333 TEXAS AGRILIFE EXTENSION SERVICE Professional Services / PROF SERV: SPEC STUDIES 10/30/2014 441334 TUFFMATE INC Warehouse 10/30/2014 441335 TUPLE COUNTY PROPERTY MNGMT - CSU Refunds/Rebates Other / Overpayments/Util Billing 10/30/2014 441336 UNITED REALTY - CSU Refunds/Rebates 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 37.99 600.00 600.00 2,237.95 75.47 725.00 956.65 92.27 388.56 104.00 104.00 771.98 771.98 1,395.90 375.00 1,020.90 18,000.00 18,000.00 194.40 194.40 162.54 162.54 60.37 Other / Overpayments/Util Billing 10/30/2014 441337 UNITED REALTY - CSU Refunds/Rebates Other / Overpayments/Util Billing 10/30/2014 441338 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 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 60.37 39.01 39.01 4,530.94 1,899.50 151.96 569.85 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 -20.26 37.99 37.99 37.99 37.99 37.99 37.99 Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone 10/30/2014 441339 WARNCKE, RUSSELL Training / TRAINING: TRAVEL/LODGING Training / TRAINING: TRAVEL/LODGING 10/30/2014 441340 WE-RENT-IT Rentals/Lease / Rent/Lease: Equipment Electric Plant / Distribution Plant 10/30/2014 441341 WELLBORN WATER Utilities Services / UTIL SERV: WATER PURCHASE Utilities Services / Util Serv: Water Utilities Services / Util Serv: Electric 10/30/2014 441342 WINDSOR POINTE Grant Expenses / Home Grant Grant Expenses / Home Grant 10/30/2014 441343 MISCELLANEOUS VENDOR/DEV SERVICES Performance Guarantees 10/30/2014 441344 ZHAO, JUAN - CSU Refunds/Rebates Other / Overpayments/Util Billing 10/30/2014 441345 3M COMPANY Miscellaneous Supplies / Misc Suppl: Traffic Contr Miscellaneous Supplies / Misc Suppl: Traffic Contr 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 68.38 623.05 491.11 131.94 4.94 3.13 1.81 11,965.05 1,315.60 28.45 10,621.00 350.00 150.00 216.00 1,242.00 200.00 53,579.00 53,579.00 33.64 33.64 1,458.00 Transaction Date Check Number Vendor Name Description 11/3/2014 902602 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 11/6/2014 15255 - EFT A S & G CLAIMS ADMINISTRATOR INC Claims Settlements 11/6/2014 15256 - EFT ALAMO IRON WORKS Warehouse Crew Supplies / Crew Supplies: Safety 11/6/2014 15257 - EFT ALMETEK INDUSTRIES INC Supplies 11/6/2014 15258 - EFT ALPHAGRAPHICS BRYAN COLLEGE STATION Office Supplies / Office Supplies: General Improvements / Miscellaneous Printing / Printing: External Printing / Printing: External Printing / Printing: External Printing / Printing: External Printing / Printing: External Printing / Printing: External Office Supplies / Office Supplies: Printing Advertising / Advertise: Promotional Advertising / Advertise: Promotional Printing / Printing: Signs & Banners Awards / Awards: Trophies Awards / Awards: Trophies Printing / Printing: Signs & Banners Printing / Printing: Signs & Banners 11/6/2014 15259 - EFT ATMOS ENERGY Utilities Services / Utili Serv: Natural Gas 11/6/2014 15260 - EFT B CS CONVENTION & VISITOR BUREAU Contributions Contributions 11/6/2014 15261 - EFT BLUE CROSS BLUE SHIELD-DALLAS Claims Administration City of College Station Accounts Payable Transactions issued after 11/1/2014 Transaction Amount 61,274.22 175.41 2,568.65 145.39 2,201.82 879.24 5,727.93 49,575.78 1,407.33 1,407.33 977.52 319.00 658.52 331.43 331.43 4,339.07 30.00 955.82 127.00 290.00 137.27 108.42 774.18 826.03 51.90 35.00 186.41 42.53 86.95 82.06 324.96 280.54 39.68 39.68 4,938.49 562.50 4,375.99 167,722.74 44,305.91 Stop Loss / Individual Stop Loss Claims Settlements / Medical Payments Claims Settlements / Dental Payments Claims Settlements / Pharmacy Payments 11/6/2014 15262 - EFT BOBCAT OF HOUSTON Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER 11/6/2014 15263 - EFT BOUND TREE MEDICAL LLC Chemical Supplies / CHEM SUPPL:EMS MEDICATION Chemical Supplies / CHEM SUPPL:EMS MEDICATION MISCELLANEOUS SUPPLIES / MISC SUPPL: EMS MEDICAL MISCELLANEOUS SUPPLIES / MISC SUPPL: EMS MEDICAL MISCELLANEOUS SUPPLIES / MISC SUPPL: EMS MEDICAL MISCELLANEOUS SUPPLIES / MISC SUPPL: EMS MEDICAL MISCELLANEOUS SUPPLIES / MISC SUPPL: EMS MEDICAL Chemical Supplies / CHEM SUPPL:EMS MEDICATION Chemical Supplies / CHEM SUPPL:EMS MEDICATION Chemical Supplies / CHEM SUPPL:EMS MEDICATION Chemical Supplies / CHEM SUPPL:EMS MEDICATION MISCELLANEOUS SUPPLIES / MISC SUPPL: EMS MEDICAL 11/6/2014 15264 - EFT BRAZOS VALLEY DRIVELINES, INC Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER 11/6/2014 15265 - EFT BRAZOS VALLEY SOLID WASTE MGMNT Land & Improv Maint / Maint: Grounds Buildings Maintenance / Bldg Maint: Building 11/6/2014 15266 - EFT BRENCO MARKETING CORP Fuel Fuel 11/6/2014 15267 - EFT BRYAN HOSE & GASKET INC Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER 11/6/2014 15268 - EFT CALDWELL COUNTRY CHEVROLET Vehicles & Equipment / V & E: Motor Vehicles 11/6/2014 15269 - EFT DEZURIK, INC. Work Order Supplies 11/6/2014 15270 - EFT DUDLEY CONSTRUCTION LTD Retainage Payable Improvements / Construction 11/6/2014 15271 - EFT EIMANN, GILBERT Sundry / SUNDRY: OTHER 11/6/2014 15272 - EFT ENVIROLAB INC Vehicle & Equip Supplies / V & E SUPPL: OTHER 11/6/2014 15273 - EFT ERCOT 39,787.90 49,705.92 10,941.14 22,981.87 428.67 411.67 17.00 9,129.23 22.29 152.56 3,597.37 86.50 99.54 2,100.54 84.58 1,522.00 174.75 275.50 167.96 845.64 612.11 556.11 56.00 36.22 25.42 10.80 35,141.06 19,799.91 15,341.15 36.46 27.16 9.30 23,783.45 23,783.45 1,011.12 1,011.12 39,629.83 9,443.10 30,186.73 16.66 16.66 2,005.75 2,005.75 REDACTED Professional Services / Prof Serv: Other Professional Services / Prof Serv: Other 11/6/2014 15274 - EFT G T DISTRIBUTORS INC Firearms Supplies / Firearms Supplies: Other 11/6/2014 15275 - EFT GRAINGER, W W Buildings Maintenance / Bldg Maint: Building 11/6/2014 15276 - EFT GRANICUS INC Professional Services / Prof Serv: Other Professional Services / Prof Serv: Other Professional Services / Prof Serv: Other 11/6/2014 15277 - EFT KOLKHORST PETROLEUM CO, INC Vehicle & Equip Supplies / V & E SUPPL: OTHER 11/6/2014 15278 - EFT LINCOLN NAT'L LIFE INSURANCE CO, TH Short Term Disability 11/6/2014 15279 - EFT LION APPAREL Clothing Supplies / Clothing Suppl: Safety 11/6/2014 15280 - EFT LOWER COLORADO RIVER AUTHORITY TECHNICAL SERVICES / LABORATORY TECHNICAL SERVICES / LABORATORY 11/6/2014 15281 - EFT MASHBURN, SHERRY Training / Training: Travel/Lodging 11/6/2014 15282 - EFT MATEJKA, JOE D Professional Services / Prof Serv: Other 11/6/2014 15283 - EFT MICROFLEX MEDICAL CORPORATION Vehicle & Equip Supplies / V & E SUPPL: OTHER Crew Supplies / Crew Supplies: Safety Vehicle & Equip Supplies / V & E SUPPL: MINOR TOOLS 11/6/2014 15284 - EFT N LINE TRAFFIC MAINTENANCE Rentals / Lease: Equipment 11/6/2014 15285 - EFT NAPA AUTO PARTS Fleet Fleet Fleet Fleet Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicles & Equipment / V & E: Motor Vehicles Vehicle & Equip Supplies / V & 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 REDACTED REDACTED 815.52 815.52 37.30 37.30 1,260.00 415.00 570.00 275.00 1,852.66 1,852.66 5,848.15 5,848.15 154.70 154.70 REDACTED REDACTED REDACTED 244.37 244.37 140.00 140.00 1,167.33 834.89 238.54 93.90 13,597.25 13,597.25 1,395.58 4.94 56.70 136.26 50.76 6.57 11.97 565.96 23.69 59.50 7.20 90.00 320.00 11.25 22.25 Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER 11/6/2014 15286 - EFT NORTH CENTRAL LABORATORIES Miscellaneous Supplies / LAB SUPPLIES 11/6/2014 15287 - EFT PLAYGROUNDS TODAY INC Improvements / Construction 11/6/2014 15288 - 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 11/6/2014 15289 - EFT PRO STAR INDUSTRIES INC Chemical Supplies / Chem Suppl: Janitorial Chemical Supplies / Chem Suppl: Janitorial Chemical Supplies / Chem Suppl: Janitorial 11/6/2014 15290 - EFT PROFESSIONAL FLOOR SERVICE Technical Services / Janitorial 11/6/2014 15291 - EFT SPHERION STAFFING LLC Other Services / Other Serv: Contract Labr 11/6/2014 15292 - EFT SUNGARD PUBLIC SECTOR, INC. Sundry / Sundry: Credit Card Fees 11/6/2014 15293 - EFT TECHLINE INC Electric 11/6/2014 15294 - EFT TEEX - BUSINESS OFFICE CREW SUPPLIES / CREW SUPPLIES: SAFETY Crew Supplies / Crew Supplies: Safety CREW SUPPLIES / CREW SUPPLIES: SAFETY CREW SUPPLIES / CREW SUPPLIES: SAFETY 11/6/2014 15295 - EFT TEEX - LAW ENFORCEMENT TRAININ Rentals/Lease / RENTALS: OTHER 11/6/2014 15296 - EFT TEXAS COMMERCIAL WASTE Other Services / Other Serv: Contract Labr 11/6/2014 15297 - EFT TEXAS ELECTRIC COOPERATIVE Electric 11/6/2014 15298 - EFT TWIN CITY COFFEE SERVICE Miscellaneous Supplies / Misc Suppl: Food And Ice 11/6/2014 15299 - EFT VASQUEZ, MIGUEL C Professional Services / Prof Serv: Other 11/6/2014 15300 - EFT WARLICK, BLYTHE Sundry / SUNDRY: OTHER 11/6/2014 441346 A+ GLASS AND MIRROR Other Services / Other Serv: Contract labr 9.50 19.03 211.34 211.34 7,698.60 7,698.60 90.00 15.00 15.00 15.00 15.00 15.00 15.00 309.95 64.59 106.46 138.90 4,708.92 4,708.92 246.50 246.50 1,173.34 1,173.34 2,304.00 2,304.00 2,045.00 449.90 613.50 388.55 593.05 700.00 700.00 4,540.43 4,540.43 2,371.20 2,371.20 199.82 199.82 175.00 175.00 16.66 16.66 550.00 550.00 11/6/2014 441347 ABRAHAM FOWLER - PARD Refund Rec Trac 11/6/2014 441348 ACOSTA, MARIA L - CSU Refunds/Rebates Other / Overpayments/Util Billing 11/6/2014 441349 AG SHACKS - CSU Refunds/Rebates Other / Overpayments/Util Billing 11/6/2014 441350 MISCELLANEOUS VENDOR/DEV SERVICES Sewer Taps 11/6/2014 441351 MISCELLANEOUS VENDOR/DEV SERVICES Water Taps 11/6/2014 441352 MISCELLANEOUS VENDOR/DEV SERVICES Building Structures / Builders Permits 11/6/2014 441353 MISCELLANEOUS VENDOR/DEV SERVICES Sales of Electricity / Other Electric Sales 11/6/2014 441354 MISCELLANEOUS VENDOR/DEV SERVICES Sales of Electricity / Other Electric Sales 11/6/2014 441355 AIR CARE TECHNOLOGY LLC Chemical Supplies / CHEM SUPPL: CHEMICAL 11/6/2014 441356 ALPHA OMEGA PROP - DERICKSON - CSU Refunds/Rebates Other / Overpayments/Util Billing 11/6/2014 441357 ALYSIA ROXANNE SANCHEZ - Court Refund/Jury Fee Municipal Court Fines / Other Mun Court Fines 11/6/2014 441358 AQUA METRICS Inventory: Water 11/6/2014 441359 AT HOME PROPERTIES - CSU Refunds/Rebates Other / Overpayments/Util Billing 11/6/2014 441360 AT&T MOBILITY Utilities Services / Util Serv: Mobile Phone 11/6/2014 441361 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 11/6/2014 441362 B W I SCHULENBURG Chemical Supplies / CHEM SUPPL: PESTICIDE Miscellaneous Supplies / MISC SUPPL: RECREATIONAL 11/6/2014 441363 BARKERS HEATING & A/C Other / Overpayments / MR System 11/6/2014 441364 BAYER CONSTRUCTION ELECTRIC INC 200.00 200.00 376.90 376.90 11.25 11.25 175.00 175.00 215.00 215.00 548.00 548.00 22.50 22.50 10.00 10.00 9,917.39 9,917.39 10.37 10.37 102.00 102.00 20,329.60 20,329.60 27.62 27.62 207.16 207.16 42,007.26 9,830.72 3,703.59 4,331.00 5,934.90 5,428.27 12,778.78 4,690.67 3,969.00 721.67 30.60 30.60 99,111.53 Machinery & Equipment / Signs & Signals 11/6/2014 441365 BAYLISS PROPERTIES - CSU Refunds/Rebates Other / Overpayments/Util Billing 11/6/2014 441366 BLEYL & ASSOCIATES INC Improvements / Engineering 11/6/2014 441367 BOUNCE A LOT Rentals/Lease / Rent/Lease: Equipment 11/6/2014 441368 BRAZOS COUNTY CLERK Direct Plant Capital / General Plant 11/6/2014 441369 BRAZOS PAVING INC Work Order Supplies System Maintenance / Syst Maint: Drainage Systems Maintenance / Syst Maint: Streets 11/6/2014 441370 BRAZOS VALLEY WELDING INC Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER 11/6/2014 441371 C O C S MUNICIPAL COURT Other 11/6/2014 441372 CASEY, ALBERT - CSU Refunds/Rebates Other / Overpayments/Util Billing 11/6/2014 441373 CAVENDER'S BOOT CITY Clothing Supplies / Clothing Suppl: Uniforms 11/6/2014 441374 CBL & ASSOCIATES Advertising / Advertise: Promotional 11/6/2014 441375 CHASTANG'S BAYOU CITY FORD Vehicle & Equip Supplies / V & 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 11/6/2014 441376 CHECK POINT PROPERTIES LLC - CSU Refunds/Rebates Other / Overpayments/Util Billing 11/6/2014 441377 CHEMICAL WEED CONTROL INC Land & Improv Maint / Maint: Grounds 11/6/2014 441378 CIRCLE B IRRIGATION INC Unclaimed Checks Payable 11/6/2014 441379 CITY OF COLLEGE STATION Other / Overpayments / MR System 11/6/2014 441380 CITY OF COLLEGE STATION Other Refundable Deposits 99,111.53 11.88 11.88 2,409.05 2,409.05 20.00 20.00 40.00 40.00 27,212.29 16,206.38 638.31 10,367.60 73.34 54.50 18.84 80.00 80.00 27.31 27.31 216.00 216.00 800.00 800.00 2,359.36 181.37 434.34 32.50 204.04 29.81 1,396.25 81.05 5.85 5.85 60.00 60.00 40.00 40.00 298.70 298.70 8,964.00 8,964.00 11/6/2014 441381 CLANCI JONE MITCHELL - Court Refund/Jury Fee Municipal Court Fines / Other Mun Court Fines 11/6/2014 441382 CLEMENTS, STEPHANIE S - CSU Refunds/Rebates Other / Overpayments/Util Billing 11/6/2014 441383 CONSTRUCTION ENTERPRISES INC - CSU Refunds/Rebates Other / Overpayments/Util Billing 11/6/2014 441384 CRUZ, DORA - CSU Refunds/Rebates Other / Overpayments/Util Billing 11/6/2014 441385 CS PLAZA LTD - CSU Refunds/Rebates Other / Overpayments/Util Billing 11/6/2014 441386 DEREK JONATHON PARKER - Court Refund/Jury Fee Municipal Court Fines / Other Mun Court Fines 11/6/2014 441387 DOTSON, ERIC Training / TRAINING: TRAVEL/LODGING 11/6/2014 441388 DOUGLAS ECHEL - PARD Refund Rec Trac 11/6/2014 441389 EXCEL TOWING TECHNICAL SERVICES / SUSPECT TOWING TECHNICAL SERVICES / CITY TOWING TECHNICAL SERVICES / SUSPECT TOWING TECHNICAL SERVICES / SUSPECT TOWING 11/6/2014 441390 FASTENAL CO Vehicle & Equip Supplies / V & E SUPPL: OTHER 11/6/2014 441391 FRANCES BARBER CLOUD - Court Refund/Jury Fee Municipal Court Fines / Other Mun Court Fines 11/6/2014 441392 G. COMM Utilities Services / Util Serv:Lng Dist Phone 11/6/2014 441393 GIBSON, MORGAN L - CSU Refunds/Rebates Other / Overpayments/Util Billing 11/6/2014 441394 GILPIN, KATHERINE L - CSU Refunds/Rebates Other / Overpayments/Util Billing Unclaimed Checks Payable 11/6/2014 441395 GOMEZ, NATALIA - CSU Refunds/Rebates Other / Overpayments/Util Billing 11/6/2014 441396 GREEN TEAMS, INC. Other Services / Other Serv: Contract labr Other Services / Other Serv: Contract labr Other Services / Other Serv: Contract labr 115.00 115.00 4.34 4.34 16.32 16.32 43.29 43.29 230.12 230.12 131.90 131.90 116.48 116.48 200.00 200.00 685.00 225.00 70.00 195.00 195.00 7.20 7.20 41.00 41.00 87.90 87.90 172.88 172.88 0.00 151.81 -151.81 180.28 180.28 1,072.20 214.20 413.40 444.60 11/6/2014 441397 H D R ENGINEERING INC Improvements / Engineering 11/6/2014 441398 HACH CO Miscellaneous Supplies / LAB SUPPLIES 11/6/2014 441399 HEIL OF TEXAS Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER 11/6/2014 441400 HINESMAN, BRAYAH - CSU Refunds/Rebates Other / Overpayments/Util Billing 11/6/2014 441401 HOPPER, ERIC D - CSU Refunds/Rebates Other / Overpayments/Util Billing 11/6/2014 441402 INVESTOR'S REALTY - CSU Refunds/Rebates Other / Overpayments/Util Billing 11/6/2014 441403 John David & Carolyn Crow - PARD Refund Sale of Cemetery Lots 11/6/2014 441404 JAMIE VANHOOROBEKE - PARD Refund Rec Trac 11/6/2014 441405 JESSICA TRAVIS - PARD Refund Rec Trac 11/6/2014 441406 JOHNSTON, TERESA L - CSU Refunds/Rebates Other / Overpayments/Util Billing 11/6/2014 441407 JONES, JACKIE D Miscellaneous Supplies / MISC SUPPL: RECREATIONAL Miscellaneous Supplies / MISC SUPPL: RECREATIONAL 11/6/2014 441408 JORDAN A HUNTER - Court Refund/Jury Fee Municipal Court Fines / Other Mun Court Fines 11/6/2014 441409 JOSEPH FRANCISCO LINDER - Court Refund/Jury Fee Municipal Court Fines / Other Mun Court Fines 11/6/2014 441410 JUDITH WARREN CHILDS - PARD Refund Rec Trac 11/6/2014 441411 JUSTIN RYAN CASARES - Court Refund/Jury Fee Municipal Court Fines / Other Mun Court Fines 11/6/2014 441412 JUSTIN TAYLOR STROTHER - Court Refund/Jury Fee Municipal Court Fines / Other Mun Court Fines 11/6/2014 441413 KELLY ANNE BUTLER - Court Refund/Jury Fee Municipal Court Fines / Other Mun Court Fines 1,915.26 1,915.26 279.89 279.89 2,742.40 2,525.00 56.55 9.35 151.50 209.13 209.13 32.79 32.79 15.62 15.62 1,950.00 1,950.00 275.00 275.00 200.00 200.00 64.84 64.84 250.00 125.00 125.00 10.00 10.00 349.00 349.00 1,650.00 1,650.00 88.00 88.00 107.00 107.00 500.00 500.00 11/6/2014 441414 KIMBERLIN MARSTON - PARD Refund Rec Trac 11/6/2014 441415 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 Systems Maintenance / Syst Maint: Streets 11/6/2014 441416 KNIGHT, LOGAN D - CSU Refunds/Rebates Other / Overpayments/Util Billing 11/6/2014 441417 KRONBERG'S FLAGS & FLAGPOLES Land & Improv Maint / Maint: Grounds 11/6/2014 441418 KUCZMARSKI, JAMES M - CSU Refunds/Rebates Other / Overpayments/Util Billing 11/6/2014 441419 LAMPO'S NATURAL SPRING WATER Miscellaneous Supplies / Misc Suppl: Food And Ice 11/6/2014 441420 LANCE BARTHOLOMEW BEARB - Court Refund/Jury Fee Municipal Court Fines / Other Mun Court Fines 11/6/2014 441421 LARRY YOUNG PAVING, INC Workorder Supplies 11/6/2014 441422 LAWSON PRODUCTS, INC. Vehicle & Equip Supplies / V & E SUPPL: OTHER 11/6/2014 441423 LOPEZ, LINDA - CSU Refunds/Rebates Other / Overpayments/Util Billing 11/6/2014 441424 LOVAN, GARRETT A - CSU Refunds/Rebates Other / Overpayments/Util Billing 11/6/2014 441425 LUXOR MGMT GROUP - CSU Refunds/Rebates Other / Overpayments/Util Billing 11/6/2014 441426 MCCI Professional Services / Prof Serv: Other 11/6/2014 441427 MCCREARY, VESELKA, BRAGG & ALLEN PC Other Services / Other Serv: Collections 11/6/2014 441428 MCDERMOTT, CHRIS Professional Services / Prof Serv: Other 11/6/2014 441429 MCGEHEE, DREW B - CSU Refunds/Rebates Other / Overpayments/Util Billing 11/6/2014 441430 MELISSA GARRETT - PARD Refund Rec Trac 200.00 200.00 16,111.36 2,552.96 2,216.32 1,664.64 1,152.64 2,473.60 2,119.68 2,458.88 1,472.64 66.04 66.04 1,431.00 1,431.00 259.94 259.94 18.75 18.75 79.00 79.00 3,000.00 3,000.00 477.14 477.14 123.75 123.75 136.44 136.44 10.87 10.87 216.00 216.00 157.08 157.08 140.00 140.00 404.43 404.43 200.00 200.00 11/6/2014 441431 MENZI USA SALES INC Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER 11/6/2014 441432 MICHALSKY, TONY Training / TRAINING: TRAVEL/LODGING 11/6/2014 441433 MICHELLE DORHMAN - PARD Refund Rec Trac 11/6/2014 441434 MONOGRAMS & MORE Clothing Supplies / Clothing Suppl: Uniforms 11/6/2014 441435 MOTION INDUSTRIES INC CREW SUPPLIES / CREW SUPPLIES: SAFETY 11/6/2014 441436 MUTUAL OF OMAHA INSURANCE COMPANY Group Insurance / Regular Life Insurance Group Insurance / Accidental Death & Dismem 11/6/2014 441437 MYCHAEL DESHAWN ROBERTSON - Court Refund/Jury Fee Municipal Court Fines / Other Mun Court Fines 11/6/2014 441438 MYERS TIRE SUPPLY Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER 11/6/2014 441439 NANCE, CLINT Professional Services / Prof Serv: Other 11/6/2014 441440 NEW VISION CUSTOM HOMES - CSU Refunds/Rebates Other / Overpayments/Util Billing 11/6/2014 441441 NICHOLAS KYLE ZEIEN - Court Refund/Jury Fee Municipal Court Fines / Other Mun Court Fines 11/6/2014 441442 NORTHWEST AQUATIC LEAGUE Unclaimed Checks Payable 11/6/2014 441443 OAKLEAF INTELLIGENT WASTE MGMT - CSU Refunds/Rebates Other / Overpayments/Util Billing 11/6/2014 441444 PALOMO, MARIA A - CSU Refunds/Rebates Other / Overpayments/Util Billing 11/6/2014 441445 PATRICK KEITH STELLY - Court Refund/Jury Fee Municipal Court Fines / Other Mun Court Fines 11/6/2014 441446 PATRICK KEITH STELLY - Court Refund/Jury Fee Municipal Court Fines / Other Mun Court Fines 11/6/2014 441447 PRIESTER MELL & NICHOLSON Electric 1,616.10 1,291.60 324.50 123.20 123.20 75.00 75.00 29.98 29.98 15.58 15.58 21,917.16 18,547.67 3,369.49 19.00 19.00 591.52 204.91 305.89 80.72 175.00 175.00 20.03 20.03 88.00 88.00 1,086.00 1,086.00 9.73 9.73 103.66 103.66 152.00 152.00 150.00 150.00 105.00 105.00 11/6/2014 441448 PRODIGY ENTERTAINMENT LLC - PARD Refund Rec Trac 11/6/2014 441449 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 Vehicle & Equip Supplies / V & E SUPPL: OTHER 11/6/2014 441450 PWR SOLUTIONS, INC. Professional Services / Prof Serv: Engineering 11/6/2014 441451 RAILROAD COMMISSION OF TEXAS Professional Services / PROF SERV: LEGAL 11/6/2014 441452 REDMAN, JAMES C Sundry / SUNDRY: OTHER 11/6/2014 441453 REYNOLDS COMPANY Work Order Supplies 11/6/2014 441454 ROBERT PIERCE LARSON - Court Refund/Jury Fee Municipal Court Fines / Other Mun Court Fines 11/6/2014 441455 SAFARILAND LLC Miscellaneous Supplies / Misc Suppl: Other 11/6/2014 441456 SIDDONS MARTIN EMERGENCY GROUP LLC Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER 11/6/2014 441457 SKYVIEW PARTNERS Office Maint / Computer Software 11/6/2014 441458 STEPHEN D WHITAKER - Court Refund/Jury Fee Municipal Court Fines / Other Mun Court Fines 11/6/2014 441459 STRIBLING, DANNY MACKLIN Grant Expenses / Home Grant 11/6/2014 441460 SUDDENLINK Utilities Services / Util Serv: Electric Utilities Services / Util Serv: Cable Services Other Services / Other Serv: Other Miscellaneous Supplies / MISC SUPPL: OTHER Utilities Services / Cable Services Utilities Services / Util Serv: Cable Services 11/6/2014 441461 SUNDANCE - CSU Refunds/Rebates Other / Overpayments/Util Billing 11/6/2014 441462 SUPERIOR VISION SERVICES INC Group Insurance / Premiums/Vision Care 600.00 600.00 907.27 161.13 28.51 670.83 2.41 18.37 26.02 6,720.00 6,720.00 2,250.00 2,250.00 16.66 16.66 65.75 65.75 457.00 457.00 187.64 187.64 129.80 117.50 12.30 620.00 620.00 38.00 38.00 500.00 500.00 722.26 50.25 14.73 230.33 119.78 143.95 163.22 8.99 8.99 6,837.37 6,837.37 11/6/2014 441463 TAMU - DEPT OF PSYCHOLOGY Professional Services / PROF SERV: MEDICAL 11/6/2014 441464 TAMU DEPT OF ATMOSPHERE SCIENCE - PARD Refund Rec Trac 11/6/2014 441465 TAMU FOCUS LEARNING COMMU - PARD Refund Rec Trac 11/6/2014 441466 TAMU OCEANOGRAPHY DEPARTMENT - PARD Refund Rec Trac 11/6/2014 441467 TAYLOR, JUSTIN L - CSU Refunds/Rebates Other / Overpayments/Util Billing 11/6/2014 441468 TEAM FORD MERCURY OF NAVASOTA Vehicle & Equip Supplies / V & E SUPPL: OTHER 11/6/2014 441469 TEEX-EMERGENCY SERVICES Training / TRAINING: OUTSIDE TRNG 11/6/2014 441470 TEXAS COMMUNICATIONS Vehicles & Equipment / V & E: Motor Vehicles 11/6/2014 441471 TEXAS PARKS & WILDLIFE Sundry / SUNDRY: OTHER 11/6/2014 441472 THRIVE PROPERTIES LLC - CSU Refunds/Rebates Other / Overpayments/Util Billing 11/6/2014 441473 TIERRA RACHELL FORSYTH - Court Refund/Jury Fee Municipal Court Fines / Other Mun Court Fines 11/6/2014 441474 TK SALES Workorder Supplies 11/6/2014 441475 TML Training / Training: Memberships 11/6/2014 441476 TRI CAP REALTY - CSU Refunds/Rebates Other / Overpayments/Util Billing 11/6/2014 441477 U CENTRE AT NORTHGATE - CSU Refunds/Rebates Other / Overpayments/Util Billing 11/6/2014 441478 UNIV TERRACE APTS - CSU Refunds/Rebates Other / Overpayments/Util Billing 11/6/2014 441479 UNIVERSITY CLUB, OLSEN FIELD Other / Overpayments / MR System 11/6/2014 441480 UNIVERSITY TITLE INC Land Acquisition 11/6/2014 441481 VERSALIFT SOUTHWEST Vehicle & Equip Supplies / V & E SUPPL: OTHER 500.00 500.00 200.00 200.00 200.00 200.00 200.00 200.00 288.49 288.49 149.38 149.38 5,300.00 5,300.00 133.56 133.56 2,875.00 2,875.00 28.41 28.41 50.00 50.00 505.82 505.82 6,909.00 6,909.00 15.59 15.59 23.70 23.70 7.13 7.13 260.00 260.00 150.00 150.00 789.44 608.16 Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER 11/6/2014 441482 VIGNA PROPERTIES - CSU Refunds/Rebates Other / Overpayments/Util Billing 11/6/2014 441483 VOX CONSTRUCTION, LLC Improvements / Construction Improvements / Construction Improvements / Construction Improvements / Construction 11/6/2014 441484 WALDEN POND APTS LTD - CSU Refunds/Rebates Other / Overpayments/Util Billing 11/6/2014 441485 WANG, JUNSHI - CSU Refunds/Rebates Other / Overpayments/Util Billing 11/6/2014 441486 WELLBORN WATER Utilities Services / Util Serv: Water 11/6/2014 441487 WILKE MEDICAL DIRECTION, LLC Professional Services / PROF SERV: MEDICAL 11/6/2014 441488 WILLIAM CHISOLM WILSON, JR. Office Supplies / Computer Software 11/6/2014 441489 WILLIAMS, KAYLAH E - CSU Refunds/Rebates Other / Overpayments/Util Billing 11/6/2014 441490 WINDSOR POINTE Grant Expenses / Home Grant 11/6/2014 441491 WOODRIDGE COLLEGE STATION LLC - CSU Refunds/Rebates Other / Overpayments/Util Billing 11/6/2014 441492 WRIGHT, ARTHUR L - CSU Refunds/Rebates Other / Overpayments/Util Billing 11/6/2014 441493 ZEESHAN, ATIF - CSU Refunds/Rebates Other / Overpayments/Util Billing 11/6/2014 441494 MISCELLANEOUS VENDOR/DEV SERVICES Performance Guarantees 11/7/2014 902597 INTERNAL REVENUE SERVICE Payroll Deduct Payable / Employee FICA Payroll Taxes Payable / Employer FICA Payroll Deduct Payable / Federal Income Tax 11/7/2014 902598 ATTORNEY GENERAL OF TEXAS Payroll Deduct Payable / Child Support 11/7/2014 902599 I C M A - WASHINGTON Payroll Deduct Payable / Deferred Copensation 11/7/2014 902600 NATIONWIDE RETIREMENT SOLUTIONS 12.00 158.60 10.68 27.95 27.95 26,965.44 19,130.03 5,341.64 2,254.58 239.19 21.50 21.50 55.55 55.55 22.11 22.11 708.33 708.33 350.00 350.00 133.99 133.99 150.00 150.00 15.46 15.46 23.62 23.62 28.85 28.85 7,613.00 7,613.00 428,486.70 123,276.56 123,276.56 181,933.58 REDACTED REDACTED REDACTED REDACTED REDACTED Payroll Deduct Payable / Deferred Copensation 11/7/2014 902601 MELLON HEALTH SAVINGS ACCOUNT/ACS Payroll Deduct Payable / HSA Employee Contribution 11/7/2014 902603 EMERGICON LLC EMS / EMS Transport - Emergicon Other Services / Other Serv: Other 11/7/2014 902604 INTERNAL REVENUE SERVICE Payroll Deduct Payable / Employee FICA Payroll Taxes Payable / Employer FICA Payroll Deduct Payable / Federal Income Tax 11/7/2014 ACH-Transfer Payroll Transfer Payroll Transfer week of10/20/2014 to 11/02/2014 11/11/2014 902605 INTERNAL REVENUE SERVICE Payroll Deduct Payable / Employee FICA Payroll Taxes Payable / Employer FICA Payroll Deduct Payable / Federal Income Tax 11/13/2014 15301 - EFT A S & G CLAIMS ADMINISTRATOR INC Claims Settlements 11/13/2014 15302 - EFT ACME AUTO LEASING Rentals/Lease / Rent/Lease: Vehicles 11/13/2014 15303 - EFT ALAMO IRON WORKS Crew Supplies / Crew Supplies: Safety Crew Supplies / Crew Supplies: Safety 11/13/2014 15304 - EFT ALPHAGRAPHICS BRYAN COLLEGE STATION Printing / Printing: Signs & Banners Printing / Printing: External Printing / Printing: Signs & Banners Printing / Printing: External Printing / Printing: External 11/13/2014 15305 - EFT AMERICAN ELECTRIC POWER Utilities Services / Wheeling Charges 11/13/2014 15306 - EFT AMERICAN HERITAGE LIFE INS CO Group Insurance / Premiums/Critical Illness Accident Insurance 11/13/2014 15307 - EFT BATTERIES PLUS Fleet Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: MINOR TOOLS 11/13/2014 15308 - EFT BLACKBURN MANUFACTURING CO Vehicle & Equip Supplies / V & E SUPPL: MINOR TOOLS Supplies 11/13/2014 15309 - EFT BLUE CROSS BLUE SHIELD-DALLAS Claims Settlements / Medical Payments REDACTED REDACTED REDACTED 0.00 -10,265.90 10,265.90 251.42 70.00 70.00 111.42 9,040.65 1,794.15 1,794.15 5,452.35 643.15 1,171,291.37 1,171,291.37 643.15 1,350.00 1,350.00 212.25 101.59 110.66 1,105.35 277.41 373.46 415.48 29.00 10.00 REDACTED REDACTED 13,267.13 6,430.50 6,836.63 1,930.76 416.74 1,042.50 151.54 319.98 170.56 85.28 85.28 133,330.18 99,952.93 Claims Settlements / Dental Payments Claims Settlements / Pharmacy Payments 11/13/2014 15310 - EFT BOUND TREE MEDICAL LLC MISCELLANEOUS SUPPLIES / MISC SUPPL: EMS MEDICAL 11/13/2014 15311 - 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 Utilities Services / Util Serv: Disposal Fees 11/13/2014 15312 - EFT BRENCO MARKETING CORP Vehicle & Equip Supplies / V & E Supplies: Fuel 11/13/2014 15313 - EFT C C CREATIONS, LTD Awards / Awards: Other Clothing Supplies / Clothing Suppl: Uniforms Office Supplies / Office Supplies: General Clothing Supplies / Clothing Suppl: Uniforms Clothing Supplies / Clothing Suppl: Uniforms 11/13/2014 15314 - EFT CITY OF BRYAN ACCOUNTING SERVICES Other Services / Other Serv: Other 11/13/2014 15315 - EFT CITY PUBLIC SERVICE Utilities Services / Wheeling Charges 11/13/2014 15316 - EFT CME TESTING & ENGINEERING INC Professional Services / Prof Serv: Engineering 11/13/2014 15317 - EFT COLLEGE STATION FORD LINCOLN Vehicle & Equip Supplies / V & E SUPPL: OTHER 11/13/2014 15318 - EFT CONLEE-GARRETT MOVING & STORAGE Rentals/Lease / Rent/Lease: Bldg & Struc 11/13/2014 15319 - EFT COPY CORNER Office Supplies / Office Supplies: Educate Advertising / Advertise: Recruiting Water Plant / Production Plant Capital Office Supplies / Office Supplies: Educate Advertising / Advertise: Promotional Printing / Printing: External Advertising / Advertise: Promotional Advertising / Advertise: Promotional Training / Training: Inhouse Trng Printing / Printing: External 11/13/2014 15320 - EFT DAVID'S AUTOGLASS INC Claims Settlements / Property Claims/City 10,366.88 23,010.37 2,715.92 2,715.92 115,498.03 15,462.52 2,532.87 254.29 798.33 42,790.44 53,536.43 104.29 18.86 840.39 840.39 2,666.40 617.30 1,320.90 250.00 358.20 120.00 5,049.41 5,049.41 REDACTED REDACTED 6,998.11 6,998.11 53.38 53.38 174.20 174.20 1,336.24 408.66 22.50 266.58 350.00 34.80 12.00 116.00 8.70 26.00 91.00 40.00 40.00 11/13/2014 15321 - EFT DENTON, CITY OF Utilities Services / Wheeling Charges 11/13/2014 15322 - EFT ELECTRIC TRANSMISSION TEXAS, LLC Utilities Services / Wheeling Charges 11/13/2014 15323 - EFT ELLIOTT CONSTRUCTION Water Plant / Tran/Distr Plant Capital Capital Outlay / Collection Plant 11/13/2014 15324 - EFT FLORESVILLE ELEC L & P SYSTEM Utilities Services / Wheeling Charges 11/13/2014 15325 - EFT G T DISTRIBUTORS INC Firearms Supplies / Firearms Supplies: Ammo Firearms Supplies / Firearms Supplies: Ammo Clothing Supplies / Clothing Suppl: Accessory 11/13/2014 15326 - EFT GATTIS ENGINEERING Improvements / Engineering 11/13/2014 15327 - EFT GRAINGER, W W Buildings Maintenance / Bldg Maint: Building 11/13/2014 15328 - 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 REDACTED REDACTED REDACTED REDACTED 311,496.57 172,275.18 139,221.39 REDACTED REDACTED 1,347.69 220.61 668.08 459.00 11,675.00 11,675.00 1,027.68 1,027.68 15,962.28 269.50 164.50 304.50 252.00 115.50 115.50 115.50 115.50 115.50 307.90 316.90 115.50 115.50 115.50 115.50 115.50 130.05 175.55 156.05 182.05 221.05 234.50 164.50 199.50 392.00 164.50 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 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 11/13/2014 15329 - EFT HIGHWAY INTELLIGENT TRAFFIC 97.55 893.00 804.25 486.75 182.05 195.05 195.05 115.50 115.50 115.50 115.50 303.40 144.75 122.25 133.50 115.50 115.50 115.50 115.50 115.50 115.50 115.50 115.50 97.55 548.33 115.50 129.00 115.50 585.20 237.60 837.50 300.40 301.90 704.45 188.55 169.05 175.55 234.50 177.10 100.70 133.04 835.21 242.00 9,766.39 Machinery & Equipment / Signs & Signals 11/13/2014 15330 - EFT IKE'S SMALL ENGINES Fleet 11/13/2014 15331 - EFT JACODY INC Other Services / Other Serv: Other 11/13/2014 15332 - EFT JP MORGAN CHASE 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 Other / Paymentnet Other / Paymentnet 11/13/2014 15333 - EFT KIESCHNICK CONSTRUCTION Capital Outlay / Collection Plant 11/13/2014 15334 - EFT LION APPAREL Clothing Supplies / Clothing Suppl: Safety 11/13/2014 15335 - EFT MATEJKA, JOE D Professional Services / Prof Serv: Other 11/13/2014 15336 - EFT MCCORD ENGINEERING INC Professional Services / Prof Serv: Engineering Electric Plant / Transmission Plant 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 9,766.39 57.81 57.81 4,500.00 4,500.00 221,100.82 135,700.02 624.33 360.00 8,898.81 39.47 906.00 256.16 856.00 444.09 1,593.95 25,147.10 15,330.75 20,863.73 1,974.05 510.00 601.43 1,282.41 3,128.74 1,819.60 764.18 147,329.55 147,329.55 273.06 273.06 140.00 140.00 16,182.09 3,003.98 346.97 80.54 1,743.44 1,665.62 207.15 463.66 1,115.44 2,727.54 2,511.08 2,211.67 Electric Plant / Distribution Plant 11/13/2014 15337 - EFT N LINE TRAFFIC MAINTENANCE Supplies 11/13/2014 15338 - EFT NAPA AUTO PARTS 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: 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 11/13/2014 15339 - EFT NESS, DONNA Other Services / Other Serv: Contract Labr 11/13/2014 15340 - EFT PILGERS TIRE & AUTO CENTER Fleet Vehicle & Equip Supplies / V & E SUPPL: OTHER 11/13/2014 15341 - EFT POOLSURE Chemical Supplies / CHEM SUPPL: CHEMICAL Chemical Supplies / CHEM SUPPL: CHEMICAL Chemical Supplies / CHEM SUPPL: CHEMICAL 11/13/2014 15342 - EFT PRO STAR INDUSTRIES INC Chemical Supplies / Chem Suppl: Janitorial Chemical Supplies / Chem Suppl: Janitorial Chemical Supplies / Chem Suppl: Janitorial Miscellaneous Supplies / MISC SUPPL: PAPER GOODS 11/13/2014 15343 - EFT QUALITY WORKS CONSTRUCTION INC Retainage Payable 105.00 365.50 365.50 1,057.62 16.86 59.38 61.20 410.57 36.39 76.58 16.50 24.37 34.56 126.10 36.36 135.00 22.80 12.06 8.55 19.00 39.42 9.50 -338.00 57.75 124.98 16.17 40.72 10.80 20.00 20.00 1,955.00 1,338.48 616.52 748.00 37.50 222.50 488.00 1,293.92 760.40 45.66 22.38 465.48 6,521.59 2,548.78 Grant Expenses / Home Grant 11/13/2014 15344 - EFT RODGERS, MARCI Transportation / Transp: Local Mileage 11/13/2014 15345 - EFT SCHAEFFER MFG. COMPANY Work Order Supplies 11/13/2014 15346 - EFT SCHNEIDER ENGINEERING LTD Professional Services / Prof Serv: Engineering 11/13/2014 15347 - EFT SCHRAMM, CHARLOTTE A. Other Services / Other Serv: Contract Labr 11/13/2014 15348 - EFT SCOTTY'S HOUSE Professional Services / PROF SERV: MEDICAL 11/13/2014 15349 - EFT SIEMENS INDUSTRY INC Other Services / Other Serv: Contract Labr 11/13/2014 15350 - EFT SMITH PUMP COMPANY INC. Work Order Supplies 11/13/2014 15351 - EFT SOUTH TEXAS ELECTRIC COOP Utilities Services / Wheeling Charges 11/13/2014 15352 - EFT SPHERION STAFFING LLC Other Services / Other Serv: Contract Labr 11/13/2014 15353 - EFT STUART C. IRBY CO. Electric Electric Electric Electric Electric 11/13/2014 15354 - EFT TECHLINE INC Electric Electric Vehicle & Equipment Maint / MAINTENANCE Vehicle & Equipment Maint / MAINTENANCE Vehicle & Equipment Maint / MAINTENANCE Vehicle & Equipment Maint / MAINTENANCE Vehicle & Equipment Maint / MAINTENANCE Electric Electric 11/13/2014 15355 - EFT TEEX - LAW ENFORCEMENT TRAININ Rentals/Lease / RENTALS: OTHER 11/13/2014 15356 - EFT TEXAS EXCAVATION SAFETY SYSTEM, INC Supplies Work Order Supplies Workorder Supplies Syst Maint / Syst Maint: Traff Signals 11/13/2014 15357 - EFT TWIN CITY COFFEE SERVICE Miscellaneous Supplies / Misc Suppl: Food And Ice 3,972.81 44.24 44.24 293.76 293.76 713.75 713.75 540.00 540.00 259.00 259.00 940.00 940.00 956.00 956.00 REDACTED REDACTED 304.50 304.50 12,311.38 566.00 2,875.70 1,555.68 5,360.00 1,954.00 30,522.92 186.30 26,280.00 87.13 111.36 140.75 82.38 219.00 1,850.00 1,566.00 100.00 100.00 560.15 157.57 157.57 157.59 87.42 100.96 100.96 11/13/2014 15358 - EFT UNITED STATES PLASTIC CORP Miscellaneous Supplies / LAB SUPPLIES Miscellaneous Supplies / LAB SUPPLIES 11/13/2014 15359 - EFT UNITED WAY OF THE BRAZOS VALLEY Payroll Deduct Payable / United Way Payroll Deduct Payable / United Way 11/13/2014 15360 - EFT USA MOBILITY Utilities Services / PAGER CHARGES 11/13/2014 15361 - EFT VASQUEZ, MIGUEL C Professional Services / Prof Serv: Other Professional Services / Prof Serv: Other 11/13/2014 15362 - EFT WIND ENERGY TRANSMISSION TEXAS LLC Utilities Services / Wheeling Charges 11/13/2014 441495 AARON LEWIS - CSU Refunds/Rebates Other / Miscellaneous Payments 11/13/2014 441496 ALLISON MICHELLE BOOTH - Court Refund/Jury Fee Municipal Court Fines / Other Mun Court Fines 11/13/2014 441497 ALTURKI, ABDULLAH - CSU Refunds/Rebates Unclaimed Checks Payable 11/13/2014 441498 AMERICAN PUBLIC WORKS ASSOC Professional Services / Prof Serv: Other 11/13/2014 441499 ANDERSON, KANDI K - CSU Refunds/Rebates Other / Overpayments/Util Billing 11/13/2014 441500 AVERY SHAMAR WILLARD - Court Refund/Jury Fee Municipal Court Fines / Other Mun Court Fines 11/13/2014 441501 AVINEXT Office Supplies / Computer Hardware 11/13/2014 441502 AWARDS & MORE Clothing Supplies / Clothing Suppl: Other 11/13/2014 441503 B T U Utilities Services / Util Serv: Electric 11/13/2014 441504 BARBARA HERBST - CSU Refunds/Rebates Other / Miscellaneous Payments 11/13/2014 441505 MISCELLANEOUS VENDOR/DEV SERVICES Other / Business License 11/13/2014 441506 BERRYDUNN Computer Systems / Computer Consult/Training Computer Systems / Computer Other 11/13/2014 441507 BIO AQUATIC TESTING INC TECHNICAL SERVICES / LABORATORY 11/13/2014 441508 BLUE CROSS BLUE SHIELD OF TEXAS 473.80 185.95 287.85 227.00 207.00 20.00 37.23 37.23 280.00 140.00 140.00 26,500.84 26,500.84 600.00 600.00 52.00 52.00 79.61 79.61 7,100.00 7,100.00 34.06 34.06 40.00 40.00 15,975.00 15,975.00 6.00 6.00 19,218.94 19,218.94 600.00 600.00 15.00 15.00 28,410.00 27,360.00 1,050.00 1,125.00 1,125.00 148.80 EMS / EMS Transport - Emergicon 11/13/2014 441509 BOWERS, BRADLEY E - CSU Refunds/Rebates Other / Overpayments/Util Billing 11/13/2014 441510 BOYD, REBECCA Claims Settlements / Gen Liab: Property Damage 11/13/2014 441511 BRANDON BERRY CONSTRUCTION - CSU Refunds/Rebates Other / Overpayments/Util Billing 11/13/2014 441512 BRAZOS COUNTY CLERK Professional Services / PROF SERV: LEGAL 11/13/2014 441513 BRAZOS PAVING INC System Maintenance / Syst Maint: Drainage Systems Maintenance / Syst Maint: Streets 11/13/2014 441514 BRAZOS VALLEY AUTOMOTIVE LLC Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER 11/13/2014 441515 BRAZOS VALLEY WELDING INC Chemical Supplies / CHEM SUPPL:EMS MEDICATION 11/13/2014 441516 BREWER, TYLER J - CSU Refunds/Rebates Other / Overpayments/Util Billing 11/13/2014 441517 BRYAN FENCE Workorder Supplies 11/13/2014 441518 BRYAN FREIGHTLINER Vehicle & Equip Supplies / V & 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 11/13/2014 441519 BRYAN WELDING ORNAMENTAL IRON Vehicle & Equip Supplies / V & E SUPPL: MINOR TOOLS 11/13/2014 441520 BURNS, BARRY C - CSU Refunds/Rebates Other / Overpayments/Util Billing 11/13/2014 441521 C B L & ASSOCIATES INC Rentals/Lease / Rent/Lease: Other 11/13/2014 441522 C O C S MUNICIPAL COURT Municipal Court Fines / Other Mun Court Fines 11/13/2014 441523 CALER, JULIE Training / TRAINING: TRAVEL/LODGING 11/13/2014 441524 CARLA MCDOWELL CARDINAL - Court Refund/Jury Fee Municipal Court Fines / Other Mun Court Fines 148.80 87.97 87.97 1,345.00 1,345.00 58.34 58.34 67.00 67.00 4,009.83 169.29 3,840.54 470.00 400.00 70.00 171.40 171.40 3.24 3.24 2,999.00 2,999.00 1,686.42 153.00 18.00 18.00 100.00 1,184.41 100.00 113.01 640.68 640.68 415.07 415.07 5,000.00 5,000.00 25.00 25.00 101.63 101.63 113.00 113.00 11/13/2014 441525 CAROLYN HERRERA - PARD Refund Rec Trac 11/13/2014 441526 CASCADE ANALYTIC, LLC Capital Outlay / General Direct Plant 11/13/2014 441527 CC BCS 1 LP - CSU Refunds/Rebates Other / Overpayments/Util Billing 11/13/2014 441528 CCM INC BUILDINGS MAINTENANCE / BLDG MAINT: BUILDING BUILDINGS MAINTENANCE / BLDG MAINT: BUILDING 11/13/2014 441529 CRABB, TIMOTHY Training / TRAINING: TRAVEL/LODGING Training / TRAINING: TRAVEL/LODGING 11/13/2014 441530 CUTTER ALAN BREWER - Court Refund/Jury Fee Municipal Court Fines / Other Mun Court Fines 11/13/2014 441531 DAHILL INDUSTRIES INC Vehicle & Equipment Maint / Maintenance 11/13/2014 441532 DAVID ARTHUR - PARD Refund Rec Trac 11/13/2014 441533 DAVID L. WEST - CSU Refunds/Rebates Other / Miscellaneous Payments 11/13/2014 441534 DAWN HARE - CSU Refunds/Rebates Other / Miscellaneous Payments 11/13/2014 441535 DIEBOLD INC Office & Equip Maint / Office Maint: Equipment Office & Equip Maint / Office Maint: Equipment Office & Equip Maint / Office Maint: Equipment Office & Equip Maint / Office Maint: Equipment 11/13/2014 441536 DOCUMATION, INC. Office Supplies / Office Supplies: BlueLine 11/13/2014 441537 DOGGETT HEAVY MACHINERY SERVICES LL Vehicle & Equip Supplies / V & E SUPPL: OTHER 11/13/2014 441538 EAGLE, THE Training / TRAINING: SUBSCRIPTIONS 11/13/2014 441539 EAN HOLDINGS LLC Training / Training: Travel/Lodging 11/13/2014 441540 EBUBEKIR DOGAN - PARD Refund Rec Trac 11/13/2014 441541 ENTERGY GULF STATES INC. Utilities Services / Util Serv: Electric 11/13/2014 441542 ESPINOSA-MAYA, JONATHAN Other Services / Other Serv: Other 11/13/2014 441543 EVERYTHING SPORTS - PARD Refund Rec Trac 200.00 200.00 2,648.00 2,648.00 166.18 166.18 520.00 295.00 225.00 138.32 19.04 119.28 6.00 6.00 68.95 68.95 350.00 350.00 800.00 800.00 600.00 600.00 994.00 183.00 458.00 89.00 264.00 253.36 253.36 154.00 154.00 186.00 186.00 149.57 149.57 200.00 200.00 16,696.80 16,696.80 97.00 97.00 500.00 500.00 11/13/2014 441544 FABIAN CARRERA RAMIREZ - Court Refund/Jury Fee Municipal Court Fines / Other Mun Court Fines 11/13/2014 441545 FALCO, ADAM Training / Training: Travel/Lodging 11/13/2014 441546 FAWIBE, OLATOKUNBO - CSU Refunds/Rebates Unclaimed Checks Payable 11/13/2014 441547 GARRY MARTIN - Court Refund/Jury Fee Municipal Court Fines / Other Mun Court Fines 11/13/2014 441548 GARY NEAL FRITSCHE - Court Refund/Jury Fee Municipal Court Fines / Other Mun Court Fines 11/13/2014 441549 GESSNER ENGINEERING Improvements / Engineering 11/13/2014 441550 HD SUPPLY POWER SOLUTIONS, LTD Electric 11/13/2014 441551 HEIGHTS AT LUTHER LP - CSU Refunds/Rebates Other / Overpayments/Util Billing 11/13/2014 441552 HERNANDEZ, MARGARITA - CSU Refunds/Rebates Unclaimed Checks Payable 11/13/2014 441553 HRA ENCLAVE LLC - CSU Refunds/Rebates Other / Overpayments/Util Billing 11/13/2014 441554 HUYNH, LYNN N - CSU Refunds/Rebates Other / Overpayments/Util Billing 11/13/2014 441555 IPS GROUP INC Miscellaneous Supplies / Misc Suppl: Other Miscellaneous Supplies / Misc Suppl: Other 11/13/2014 441556 JAMES AUSTIN HAZEL - Court Refund/Jury Fee Municipal Court Fines / Other Mun Court Fines 11/13/2014 441557 JAMES WOOD - CSU Refunds/Rebates Other / Miscellaneous Payments 11/13/2014 441558 JASON CARROLL - CSU Refunds/Rebates Other / Miscellaneous Payments 11/13/2014 441559 JEAN ALLISON - CSU Refunds/Rebates Other / Miscellaneous Payments 11/13/2014 441560 JODY FORD - CSU Refunds/Rebates Other / Miscellaneous Payments 11/13/2014 441561 JONES & CARTER INC Improvements / Engineering Improvements / Engineering 271.00 271.00 144.10 144.10 125.45 125.45 85.00 85.00 99.00 99.00 3,580.00 3,580.00 62,370.00 62,370.00 244.76 244.76 160.07 160.07 253.81 253.81 40.05 40.05 160.00 80.00 80.00 57.00 57.00 600.00 600.00 600.00 600.00 500.00 500.00 600.00 600.00 0.00 22,800.00 -22,800.00 11/13/2014 441562 JORDAN DUECKER - CSU Refunds/Rebates Other / Miscellaneous Payments 11/13/2014 441563 JUNGMAN, JORDAN D - CSU Refunds/Rebates Unclaimed Checks Payable 11/13/2014 441564 KIMBERLY NEWCOMB - Court Refund/Jury Fee Municipal Court Fines / Other Mun Court Fines 11/13/2014 441565 KNIFE RIVER Systems Maintenance / Syst Maint: Streets Systems Maintenance / Syst Maint: Streets Systems Maintenance / Syst Maint: Streets 11/13/2014 441566 LAMPO'S NATURAL SPRING WATER Miscellaneous Supplies / Misc Suppl: Food And Ice Miscellaneous Supplies / Misc Suppl: Food And Ice 11/13/2014 441567 LAUREN FAULKNER - CSU Refunds/Rebates Other / Miscellaneous Payments 11/13/2014 441568 LINGFEI YAN - Court Refund/Jury Fee Municipal Court Fines / Other Mun Court Fines 11/13/2014 441569 LONE STAR SAFETY & SUPPLY, INC Crew Supplies / Crew Supplies: Safety 11/13/2014 441570 LU, MEIJIE - CSU Refunds/Rebates Other / Overpayments/Util Billing 11/13/2014 441571 LYNN DAVIS - PARD Refund Rec Trac 11/13/2014 441572 MADISON POINTE APTS - CSU Refunds/Rebates Other / Overpayments/Util Billing 11/13/2014 441573 MARK BRAUER - CSU Refunds/Rebates Other / Miscellaneous Payments 11/13/2014 441574 MARK CORNELUIS - CSU Refunds/Rebates Other / Miscellaneous Payments 11/13/2014 441575 MAROON PICKETT FENCE - CSU Refunds/Rebates Other / Overpayments/Util Billing 11/13/2014 441576 MCCI Professional Services / Prof Serv: Other Professional Services / Prof Serv: Other 11/13/2014 441577 MCCULLOUCH, SAUNDRA L - CSU Refunds/Rebates Other / Overpayments/Util Billing 11/13/2014 441578 MCDERMOTT, CHRIS Professional Services / Prof Serv: Other 11/13/2014 441579 MCKENNA BREINER - PARD Refund 600.00 600.00 89.27 89.27 74.00 74.00 20,971.52 16,359.04 645.76 3,966.72 29.50 12.50 17.00 600.00 600.00 97.00 97.00 866.42 866.42 91.56 91.56 200.00 200.00 43.61 43.61 600.00 600.00 600.00 600.00 92.92 92.92 686.00 241.00 445.00 235.26 235.26 140.00 140.00 150.00 Rec Trac 11/13/2014 441580 MCKENNA BREINER - PARD Refund Rec Trac 11/13/2014 441581 MICHAEL USNER - PARD Refund Rec Trac 11/13/2014 441582 MONOGRAMS & MORE Clothing Supplies / Clothing Suppl: Uniforms Clothing Supplies / Clothing Suppl: Uniforms 11/13/2014 441583 MOONEY, KARL Training / Training: Travel/Lodging Training / Training: Travel/Lodging 11/13/2014 441584 MUNICIPAL ELECTRIC SERVICE ASSOC Training / TRAINING: OUTSIDE TRNG 11/13/2014 441585 MUNISERVICES LLC Professional Services / Prof Serv: Other Miscellaneous / Consulting Services 11/13/2014 441586 NEOGOV Office Maint / Computer Software 11/13/2014 441587 NEWMAN PRINTING CO INC Office Supplies / Office Supplies: General 11/13/2014 441588 NICOLL, JENNIFER D - CSU Refunds/Rebates Other / Overpayments/Util Billing 11/13/2014 441589 O'REILLY AUTO PARTS Vehicle & Equip Supplies / V & E SUPPL: OTHER 11/13/2014 441590 PACE ANALYTICAL SERVICES INC TECHNICAL SERVICES / LABORATORY TECHNICAL SERVICES / LABORATORY 11/13/2014 441591 PAT DANIEL - CSU Refunds/Rebates Other / Miscellaneous Payments 11/13/2014 441592 PAUL SCHMITT - CSU Refunds/Rebates Other / Miscellaneous Payments 11/13/2014 441593 PAW PAW'S PARTY TRAIN Rentals/Lease / Rent/Lease: Other 11/13/2014 441594 PEACHER, LAURIE - CSU Refunds/Rebates Other / Overpayments/Util Billing 11/13/2014 441595 PERFORMANCE TRUCK Vehicle & Equip Supplies / V & E SUPPL: OTHER 11/13/2014 441596 PIONEER MANUFACTURING COMPANY Miscellaneous Supplies / MISC SUPPL: RECREATIONAL 11/13/2014 441597 PORTNER REALTY LLC - CSU Refunds/Rebates Other / Overpayments/Util Billing 11/13/2014 441598 POST OAK MALL Advertising / Advertise: Promotional 150.00 200.00 200.00 30.00 30.00 193.00 18.00 175.00 326.58 96.05 230.53 50.00 50.00 2,998.24 2,000.00 998.24 13,960.00 13,960.00 200.00 200.00 58.77 58.77 48.96 48.96 1,933.00 970.00 963.00 600.00 600.00 600.00 600.00 454.00 454.00 423.61 423.61 75.26 75.26 1,453.60 1,453.60 71.38 71.38 800.00 800.00 11/13/2014 441599 POWERSECURE INC Electric Plant / Distribution Plant 11/13/2014 441600 RENAISSANCE PARK LLC - CSU Refunds/Rebates Other / Overpayments/Util Billing 11/13/2014 441601 REYNOLDS COMPANY Water Plant / General Plant Capital Capital Outlay / General Plant 11/13/2014 441602 RITU SHRESTHA - Court Refund/Jury Fee Municipal Court Fines / Other Mun Court Fines 11/13/2014 441603 ROBERT BOENIG - CSU Refunds/Rebates Other / Miscellaneous Payments 11/13/2014 441604 ROBERT J GALLAGHER - Court Refund/Jury Fee Municipal Court Fines / Other Mun Court Fines 11/13/2014 441605 ROBERT PIERCE LARSON - Court Refund/Jury Fee Municipal Court Fines / Other Mun Court Fines 11/13/2014 441606 RRC INC Professional Services / PROF SERV: SPEC STUDIES 11/13/2014 441607 SAMANTHA LOPEZ - PARD Refund Rec Trac 11/13/2014 441608 SCOTT & WHITE HOSPITAL - CSU Refunds/Rebates Other / Overpayments/Util Billing 11/13/2014 441609 SCOTT-MERRIMAN INC Office Supplies / Office Supplies: Printing 11/13/2014 441610 SENIFF, PERRETTE Other Services / Other Serv: Contract Labr 11/13/2014 441611 SIMPSON, STEPHANIE Awards / AWARDS: GOODWILL Awards / AWARDS: GOODWILL 11/13/2014 441612 SIRCHIE FINGER PRINT Miscellaneous Supplies / MISC SUPPL: OTHER Miscellaneous Supplies / Misc Suppl: Other 11/13/2014 441613 SUDDENLINK Utilities Services / Util Serv: Cable Services Utilities Services / Util Serv: Local Phone 11/13/2014 441614 T C E Q TECHNICAL SERVICES / INSPECTION/LICENSE FEES 11/13/2014 441615 T C E Q - WATER LICENSING PROGRAM TRAINING / TRAINING: TRAVEL 11/13/2014 441616 TAMU DEPT OF ELECT & COMPUTER ENGIN - PARD Refund 1,340.00 1,340.00 105.07 105.07 38,299.72 22,939.64 15,360.08 168.00 168.00 700.00 700.00 12.00 12.00 7.00 7.00 3,051.01 3,051.01 200.00 200.00 13,725.79 13,725.79 812.50 812.50 195.00 195.00 0.00 18.28 -18.28 96.26 60.36 35.90 711.96 323.00 388.96 64,364.00 64,364.00 111.00 111.00 450.00 Rec Trac 11/13/2014 441617 TAMU EEB DEPARTMENT - PARD Refund Rec Trac 11/13/2014 441618 TEXAS ASSOC OF HOSTAGE NEGOTIATORS Training / TRAINING: OUTSIDE TRNG. 11/13/2014 441619 TEXAS COMMUNICATIONS Vehicle & Equipment Maint / V & E MAINT: OTHER Vehicle & Equipment Maint / V & E MAINT: OTHER Vehicle & Equipment Maint / V & E MAINT: OTHER 11/13/2014 441620 THOMAS WOODROW BROWN - Court Refund/Jury Fee Municipal Court Fines / Other Mun Court Fines 11/13/2014 441621 TIM ENGLAND - PARD Refund Rec Trac 11/13/2014 441622 TLO LLC Training / TRAINING: SUBSCRIPTIONS 11/13/2014 441623 TYLER TECHNOLOGIES, INC Computer Systems / Installation 11/13/2014 441624 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 450.00 200.00 200.00 100.00 100.00 97.50 32.50 32.50 32.50 110.00 110.00 200.00 200.00 200.00 200.00 5,305.53 5,305.53 8,645.21 31.25 29.51 330.60 410.69 848.20 117.41 53.52 60.89 58.78 58.78 52.02 60.89 101.50 60.86 55.54 52.02 60.89 203.00 52.02 52.02 123.00 52.02 52.02 52.02 53.71 Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone 12.40 45.45 49.58 49.58 61.98 70.24 28.92 61.98 16.53 24.79 144.61 12.40 119.82 16.53 20.66 74.37 16.53 331.73 52.02 52.02 24.96 24.96 24.96 24.96 24.96 24.96 24.96 24.96 24.96 29.20 4.13 53.71 12.40 74.37 37.19 74.37 603.21 57.85 111.56 429.71 24.79 8.26 37.19 37.19 Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone 28.92 37.19 20.66 33.05 8.26 4.13 4.13 8.26 136.35 24.96 24.96 24.96 24.96 131.48 47.70 49.65 240.53 54.17 27.52 27.52 29.20 4.13 20.66 41.32 12.40 20.66 20.66 111.56 49.58 28.92 4.13 16.53 24.79 16.53 8.26 8.26 388.39 66.11 33.05 371.86 12.40 45.45 28.92 128.09 Utilities Services / Util Serv: Local Phone 11/13/2014 441625 VICTORIA URREA - PARD Refund Rec Trac 11/13/2014 441626 VIOLETTA COOK - CSU Refunds/Rebates Other / Miscellaneous Payments 11/13/2014 441627 VU TRAN - PARD Refund Rec Trac 11/13/2014 441628 WELLBORN WATER Utilities Services / Util Serv: Water 11/13/2014 441629 WESCO DISTRIBUTION INC Electric 11/13/2014 441630 WESTNET INC Office Maint / Computer Software 11/13/2014 441631 WIESE, JERIKHA S - CSU Refunds/Rebates Other / Overpayments/Util Billing 11/13/2014 441632 WILLIAMS, VICTORIA Training / TRAINING: OUTSIDE TRNG 11/13/2014 441633 WILLIAMSON, PHAIRIN - CSU Refunds/Rebates Other / Overpayments/Util Billing 11/13/2014 441634 XPEDIENT MAIL Sundry / Sundry: Postage Office Supplies / Office Supplies: General Other Services / Other Serv: Other 11/13/2014 441635 1601 ANDERSON PLACE LTD - CSU Refunds/Rebates Other / Overpayments/Util Billing 11/14/2014 902612 BRAZOS COUNTY ABSTRACT CO Capital Outlay / Collection Plant 11/17/2014 902613 T M R S Payroll Deduct Payable / Employee TMRS Other Misc Liabilities / Employer TMRS Other Misc Liabilities / Employer TMRS 11/18/2014 902611 AUTOMATED MERCHANT SYSTEMS INC Sundry / Sundry: Credit Card Fees 11/20/2014 15363 - EFT A S & G CLAIMS ADMINISTRATOR INC Claims Settlements 11/20/2014 15364 - EFT AGGIELAND HUMANE SOCIETY Contributions 11/20/2014 15365 - EFT ALPHAGRAPHICS BRYAN COLLEGE STATION Advertising / Advertise: Promotional Printing / Printing: External Improvements / Miscellaneous Advertising / Advertise: Promotional 28.92 200.00 200.00 600.00 600.00 200.00 200.00 27.67 27.67 14,437.18 14,437.18 49,915.36 49,915.36 4.66 4.66 40.00 40.00 29.02 29.02 17,636.60 15,000.00 1,147.03 1,489.57 202.16 202.16 4,391.80 4,391.80 734,865.86 251,716.87 486,532.48 -3,383.49 648.25 648.25 4,216.06 4,216.06 17,083.33 17,083.33 1,534.37 344.20 196.00 318.40 47.50 Advertising / Advertise: Promotional Printing / Printing: External Advertising / Advertise: Promotional 11/20/2014 15366 - EFT AMERICAN FIRE & SAFETY INC Buildings Maintenance / Bldg Maint: Building Chemical Supplies / CHEM SUPPL: CHEMICAL 11/20/2014 15367 - EFT ARTS COUNCIL OF BRAZOS - OPERATIONS Contributions Contributions 11/20/2014 15368 - 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 11/20/2014 15369 - EFT AUSTIN, CITY OF Utilities Services / Wheeling Charges 11/20/2014 15370 - EFT B CS CONVENTION & VISITOR BUREAU Contributions Contributions 11/20/2014 15371 - EFT BLUE CROSS BLUE SHIELD-DALLAS Claims Settlements / Medical Payments Claims Settlements / Dental Payments Claims Settlements / Pharmacy Payments 11/20/2014 15372 - EFT BRENCO MARKETING CORP Fuel Fuel Fuel 11/20/2014 15373 - EFT BRYAN PUBLIC LIBRARY Professional Services / Prof Serv: Other Vehicles & Equipment / V & E: LIBRARY BOOKS 11/20/2014 15374 - EFT COLLEGE STATION FORD LINCOLN Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER 11/20/2014 15375 - EFT CSDC SYSTEMS INC Office Maintenance / Computer Software Office Maintenance / Computer Software 11/20/2014 15376 - EFT G T DISTRIBUTORS INC Vehicle & Equip Supplies / V & E Suppl: Other Firearms Supplies / Firearms Supplies: Ammo 11/20/2014 15377 - EFT GLIDEWELL, PETER Professional Services / Prof Serv: Other 11/20/2014 15378 - EFT GRID UTILITY LLC 47.50 406.00 174.77 348.27 137.50 210.77 8,333.34 2,916.67 5,416.67 1,330.31 56.37 96.86 55.73 116.36 201.04 803.95 REDACTED REDACTED 115,635.35 110,107.85 5,527.50 122,336.38 75,557.13 9,270.84 37,508.41 54,081.49 19,947.78 20,255.33 13,878.38 90,342.91 87,009.58 3,333.33 241.20 184.58 56.62 27,113.40 625.00 26,488.40 4,638.33 178.33 4,460.00 140.00 140.00 28,042.44 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 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 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 11/20/2014 15379 - EFT K B S ELECTRICAL DISTRIBUTORS 224.30 201.55 214.55 221.05 3,163.08 1,750.60 538.18 696.30 252.00 1,523.50 115.50 115.50 115.50 115.50 115.50 115.50 115.50 115.50 115.50 115.50 115.50 130.05 157.55 1,448.92 5,379.17 2,109.20 403.85 403.85 422.40 403.85 264.00 115.50 115.50 124.50 115.50 115.50 115.50 115.50 295.34 2,129.10 1,710.00 1,141.60 770.45 16,674.34 Electric Electric Electric Electric Electric 11/20/2014 15380 - EFT KIMLEY HORN AND ASSOCIATES INC Water Plant / Tran/Distr Plant Capital Capital Outlay / Collection Plant 11/20/2014 15381 - 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 11/20/2014 15382 - EFT LOWER COLORADO RIVER AUTHORITY Utilities Services / Wheeling Charges 11/20/2014 15383 - EFT MATEJKA, JOE D Professional Services / Prof Serv: Other 11/20/2014 15384 - EFT MUSTANG CAT Vehicles & Equipment / V & E: Motor Vehicles 11/20/2014 15385 - EFT MUSTANG RENTAL SERVICES Rentals/Lease / Rent/Lease: Equipment 11/20/2014 15386 - EFT NAPA AUTO PARTS Claims Settlements / Property Claims/City 11/20/2014 15387 - EFT NESS, DONNA Other Services / Other Serv: Contract Labr Other Services / Other Serv: Contract Labr 11/20/2014 15388 - EFT ONCOR ELECTRIC DELIVERY Utilities Services / Wheeling Charges 11/20/2014 15389 - EFT PILGERS TIRE & AUTO CENTER Fleet 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 11/20/2014 15390 - 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 Chemical Supplies / Chem Suppl: Janitorial 145.70 3,150.00 5,620.00 438.64 7,320.00 33,477.00 16,738.50 16,738.50 563.44 274.98 13.03 64.95 11.73 198.75 REDACTED REDACTED 140.00 140.00 45,515.00 45,515.00 1,157.00 1,157.00 3.75 3.75 240.00 120.00 120.00 REDACTED REDACTED 5,837.62 937.36 650.00 244.56 580.84 234.72 932.64 798.90 1,458.60 2,621.85 86.64 45.37 113.32 125.22 41.22 Miscellaneous Supplies / MISC SUPPL: OTHER Warehouse 11/20/2014 15391 - EFT PROFESSIONAL FLOOR SERVICE TECHNICAL SERVICES / JANITORIAL Technical Services / Tech Serv: Janitorial TECHNICAL SERVICES / JANITORIAL Technical Services / Janitorial 11/20/2014 15392 - EFT QUALITY WORKS CONSTRUCTION INC Improvements / Construction 11/20/2014 15393 - EFT RAY AND HOLLINGTON ARCHITECTS Buildings / Architect/Engineer Fees 11/20/2014 15394 - EFT RESEARCH VALLEY PARTNERSHIP Contributions 11/20/2014 15395 - EFT RIOS TREE SERVICES, INC. Land & Improv Maint / Maint: Grounds 11/20/2014 15396 - EFT SCHNEIDER ENGINEERING LTD Professional Services / Prof Serv: Engineering 11/20/2014 15397 - EFT SEVCIK'S SERVICE CENTER Vehicle & Equip Supplies / V & E Supplies: Fuel 11/20/2014 15398 - EFT SPHERION STAFFING LLC Other Services / Other Serv: Contract Labr 11/20/2014 15399 - EFT STUART C. IRBY CO. Professional Services / Prof Serv: Other Professional Services / Prof Serv: Other 11/20/2014 15400 - EFT TECHLINE INC Electric 11/20/2014 15401 - EFT TEXAS COMMERCIAL WASTE Professional Services / Prof Serv: Other Other Services / Other Serv: Contract Labr Rental/Lease / Rent/Lease: Vehicles 11/20/2014 15402 - EFT TEXAS MUNICIPAL POWER AGENCY Utilities Services / Wheeling Charges 11/20/2014 15403 - EFT TEXAS NEW MEXICO POWER AGENCY Utilities Services / Wheeling Charges 11/20/2014 15404 - EFT TWIN CITY COFFEE SERVICE Miscellaneous Supplies / Misc Suppl: Food And Ice Retainage Payable 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 Miscellaneous Supplies / Misc Suppl: Food And Ice 11/20/2014 15405 - EFT VASQUEZ, MIGUEL C Professional Services / Prof Serv: Other 297.28 1,912.80 12,109.50 10,928.00 242.50 764.00 175.00 625.00 625.00 1,706.20 1,706.20 29,166.67 29,166.67 5,200.00 5,200.00 2,110.86 2,110.86 557.79 557.79 246.50 246.50 884.76 186.26 698.50 793.80 793.80 53,834.30 560.00 52,219.30 1,055.00 REDACTED REDACTED REDACTED REDACTED 1,154.39 154.90 7.75 296.54 267.21 70.34 190.18 167.47 140.00 140.00 11/20/2014 15406 - EFT WEST GROUP Office Supplies / Office Supplies: Educate Office Supplies / Office Supplies: Educate Office Supplies / Office Supplies: Educate Office Supplies / Office Supplies: Educate Office Supplies / Office Supplies: Educate Office Supplies / Office Supplies: Educate 11/20/2014 15407 - EFT WISE, WILLIAM JAMES Other Services / Other Serv: Contract Labr 11/20/2014 441636 ACME GLASS COMPANY INC BUILDING MAINTENANCE / BLDG MAINT: OTHER Claims Settlements / Property Claims/City Claims Settlements / Property Claims/City 11/20/2014 441637 AGGIELAND PROPERTIES - CSU Refunds/Rebates Other / Overpayments/Util Billing 11/20/2014 441638 ASHLEY GROFF - PARD Refund Rec Trac 11/20/2014 441639 B T U System Maintenance / Syst Maint: Srt Lighting System Maintenance / Syst Maint: Srt Lighting 11/20/2014 441640 BINKLEY & BARFIELD INC Improvements / Engineering Capital Outlay / Collection Plant 11/20/2014 441641 BLACKSTONE HANDCRAFTED HOMES - CSU Refunds/Rebates Other / Overpayments/Util Billing 11/20/2014 441642 BLALOCK, JAMES - CSU Refunds/Rebates Other / Overpayments/Util Billing 11/20/2014 441643 BRAZOS COUNTY CLERK Land Acquisition Land Acquisition Professional Services / Prof Serv: Legal Professional Services / Prof Serv: Legal Land Acquisition Land Acquisition Professional Services / Prof Serv: Legal Professional Services / Prof Serv: Legal 11/20/2014 441644 BRAZOS COUNTY HEALTH DEPARTMENT Contributions 11/20/2014 441645 BRAZOS ELITE REALTY - CSU Refunds/Rebates Other / Overpayments/Util Billing 11/20/2014 441646 BRAZOS PAVING INC 8,186.04 1,612.00 1,559.16 1,615.11 1,576.00 1,559.16 264.61 333.34 333.34 826.32 590.24 115.36 120.72 69.85 69.85 75.00 75.00 2,006.04 1,899.55 106.49 15,345.50 12,964.25 2,381.25 602.81 602.81 89.53 89.53 0.00 -13.00 -44.00 -52.00 -40.00 13.00 44.00 52.00 40.00 27,208.33 27,208.33 143.82 143.82 29,919.78 Systems Maintenance / Syst Maint: Streets Systems Maintenance / Syst Maint: Streets 11/20/2014 441647 BRAZOS VALLEY GROUNDWATER CONS SPECIAL ASSESSMENTS / WATER ASSESSMENT FEE 11/20/2014 441648 BRITTNY PATE - PARD Refund Rec Trac 11/20/2014 441649 BRYAN FREIGHTLINER 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 11/20/2014 441650 BRYAN WELDING ORNAMENTAL IRON Vehicle & Equip Supplies / V & E SUPPL: MINOR TOOLS 11/20/2014 441651 BRYAN, CHRIS T - CSU Refunds/Rebates Other / Overpayments/Util Billing 11/20/2014 441652 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 28,280.34 1,639.44 16,089.02 16,089.02 75.00 75.00 360.49 41.40 41.40 10.00 244.67 11.02 12.00 1,383.90 1,383.90 57.41 57.41 25,988.52 384.05 23.48 20.76 5.22 96.01 5.87 5.19 1.31 96.01 5.87 5.19 1.31 1,200.19 73.39 64.88 16.32 1,920.31 117.42 103.80 26.11 480.08 29.36 25.95 6.53 624.09 38.16 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 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 33.74 8.49 579.65 162.69 59.43 174.23 1,131.69 317.64 116.03 340.16 248.42 69.73 25.47 74.67 303.63 85.22 31.13 91.26 496.84 139.45 50.94 149.34 558.67 94.46 44.00 43.99 838.01 141.70 66.00 65.99 433.34 67.30 44.00 36.84 650.00 100.94 66.00 55.26 474.84 30.02 44.00 17.17 712.25 45.02 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 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 66.00 25.76 853.71 60.50 44.00 55.10 1,280.56 90.74 66.00 82.65 868.48 158.50 121.80 31.94 372.21 67.93 52.20 13.69 1,222.56 63.41 64.88 16.32 244.51 12.68 12.98 3.26 2,445.13 126.83 129.75 32.64 489.03 25.37 25.95 6.53 489.03 25.37 25.95 6.53 749.26 52.49 66.00 39.17 499.50 35.00 Utilities Services / Util Serv: Garbage Utilities Services / Util Serv: Sewer 11/20/2014 441653 CAPITOL BEARING SERVICE INC Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER 11/20/2014 441654 CASCO INDUSTRIES-LA Vehicle & Equip Supplies / V & E SUPPL: OTHER 11/20/2014 441655 CAVENDER'S BOOT CITY Clothing Supplies / Clothing Suppl: Uniforms Clothing Supplies / Clothing Suppl: Uniforms Clothing Supplies / Clothing Suppl: Uniforms Clothing Supplies / Clothing Suppl: Uniforms Clothing Supplies / Clothing Suppl: Uniforms 11/20/2014 441656 CAWTHON CARTRIDGE CLUB Rentals/Lease / RENTALS: OTHER 11/20/2014 441657 CC BCS 1 LP - CSU Refunds/Rebates Other / Overpayments/Util Billing 11/20/2014 441658 CC BCS 1 LP - CSU Refunds/Rebates Other / Overpayments/Util Billing 11/20/2014 441659 CED SOLUTIONS LLC Training / Training: Outside Trng 11/20/2014 441660 CENTURY 21 - CSU Refunds/Rebates Other / Overpayments/Util Billing 11/20/2014 441661 CENTURY 21 - CSU Refunds/Rebates Other / Overpayments/Util Billing 11/20/2014 441662 CHIEF SUPPLY CORPORATION Vehicle & Equip Supplies / V & E Suppl: Other 11/20/2014 441663 CITY OF BRYAN Training / Training: Safety 11/20/2014 441664 COLLEGE STATION VENTURES LLC - CSU Refunds/Rebates Other / Overpayments/Util Billing 11/20/2014 441665 COLOR JAM, LLC - PARD Refund Rec Trac 11/20/2014 441666 CONVERGENTZ BUILDING SYSTEMS LLC Buildings Maintenance / BLDG MAINT: HVAC/ELECT 11/20/2014 441667 COOPER, TAYLOR - CSU Refunds/Rebates Other / Overpayments/Util Billing 11/20/2014 441668 COUFAL PRATER Vehicle & Equip Supplies / V & E SUPPL: OTHER 11/20/2014 441669 CRW SYSTEMS, INC Computer Systems / Computer Software Computer Systems / Installation 44.00 26.11 414.96 74.23 132.51 208.22 2,002.00 2,002.00 505.27 178.26 180.87 49.49 75.96 20.69 150.00 150.00 128.45 128.45 123.83 123.83 2,996.00 2,996.00 62.58 62.58 31.64 31.64 485.48 485.48 120.00 120.00 151.04 151.04 31.30 31.30 340.00 340.00 31.85 31.85 420.50 420.50 71,975.00 14,287.50 57,687.50 11/20/2014 441670 DEALERS ELECTRICAL SUPPLY Electric 11/20/2014 441671 DELTA DELTA DEL DELTA - PARD Refund Rec Trac 11/20/2014 441672 DELTAWRX LLC Computer Systems / Computer Consult/Training 11/20/2014 441673 DOGGETT HEAVY MACHINERY SERVICES LL Vehicle & Equip Supplies / V & E SUPPL: OTHER 11/20/2014 441674 EARL, LEIGH A - CSU Refunds/Rebates Other / Overpayments/Util Billing 11/20/2014 441675 ED FROEHLING - CSU Refunds/Rebates Other / Overpayments/Util Billing 11/20/2014 441676 EMERGENCY SERVICES MRKTG CORP INC Vehicle & Equip Supplies / V & E SUPPL: OTHER 11/20/2014 441677 EMILY PETER - PARD Refund Rec Trac 11/20/2014 441678 ESTEFANNI REYES - PARD Refund Rec Trac 11/20/2014 441679 EXCEL TOWING TECHNICAL SERVICES / SUSPECT TOWING 11/20/2014 441680 FARMHOUSE FRATERNITY - PARD Refund Rec Trac 11/20/2014 441681 FASTSIGNS BRAZOS VALLEY Vehicle & Equip Supplies / V & E SUPPL: OTHER 11/20/2014 441682 GEHRING, DONALD R - CSU Refunds/Rebates Other / Overpayments/Util Billing 11/20/2014 441683 GESSNER ENGINEERING Professional Services / Prof Serv: Engineering Professional Services / Prof Serv: Engineering 11/20/2014 441684 GIRARD COURTEAU - PARD Refund Rec Trac 11/20/2014 441685 GREEN TEAMS, INC. Other Services / Other Serv: Other 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 Land & Improv Maint / Maint: Grounds 210.00 210.00 400.00 400.00 52,180.11 52,180.11 1,307.91 1,307.91 75.46 75.46 10.65 10.65 2,066.00 2,066.00 200.00 200.00 75.00 75.00 70.00 70.00 200.00 200.00 31.50 31.50 261.07 261.07 25,730.00 20,125.00 5,605.00 20.00 20.00 49,930.00 100.00 4,718.00 7,934.00 29,884.00 363.00 428.00 1,080.00 1,822.00 390.00 680.00 2,228.00 303.00 11/20/2014 441686 GUINN, JENNY - CSU Refunds/Rebates Other / Overpayments/Util Billing 11/20/2014 441687 HALFF ASSOCIATES INC Professional Services / Special Studies 11/20/2014 441688 HEIL OF TEXAS Fleet Vehicle & Equip Supplies / V & E SUPPL: OTHER 11/20/2014 441689 INVESTORS REAL ESTATES Grant Expenses / Home Grant 11/20/2014 441690 IPS GROUP INC Miscellaneous Supplies / Misc Suppl: Other 11/20/2014 441691 JAMAIL & SMITH CONSTRUCTION LP Buildings Maintenance / Bldg Maint: Building 11/20/2014 441692 JAMES, ANDREA K - CSU Refunds/Rebates Other / Overpayments/Util Billing 11/20/2014 441693 JBS ENGINEERING & ENVIRONMENTAL LLC System Maintenance / Syst Maint: Drainage 11/20/2014 441694 JONES & CARTER INC Capital Outlay / Collection Plant Improvements / Engineering 11/20/2014 441695 JULIANA LIMAS - PARD Refund Rec Trac 11/20/2014 441696 K B T X-TV Advertising / Advertise: Promotional 11/20/2014 441697 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 11/20/2014 441698 KYRISH TRUCK CENTER OF BRYAN Fleet 11/20/2014 441699 LAMPO'S NATURAL SPRING WATER Miscellaneous Supplies / Misc Suppl: Food And Ice Miscellaneous Supplies / Misc Suppl: Food And Ice 11/20/2014 441700 LANGUAGE LINE SERVICES Other Services / Other Serv: Other 11/20/2014 441701 LAPHAM, WANDA Training / Training: Travel/Lodging 11/20/2014 441702 LOVETT & ASSOCIATES, S T Land Acquisition 11/20/2014 441703 MCBRIDE, LOIS J - CSU Refunds/Rebates Other / Overpayments/Util Billing 11/20/2014 441704 MESSING, DALE L - CSU Refunds/Rebates 47.09 47.09 6,113.68 6,113.68 40.61 28.05 12.56 500.00 500.00 1,351.50 1,351.50 163,734.65 163,734.65 112.62 112.62 5,950.00 5,950.00 19,390.00 1,040.00 18,350.00 200.00 200.00 1,000.00 1,000.00 6,625.28 2,984.96 964.48 122.88 1,233.28 1,319.68 261.06 261.06 33.50 25.00 8.50 379.74 379.74 169.12 169.12 5,750.00 5,750.00 188.37 188.37 91.41 Other / Overpayments/Util Billing 11/20/2014 441705 MICHELLE KIM - PARD Refund Rec Trac 11/20/2014 441706 MICHELLE KIM - PARD Refund Rec Trac 11/20/2014 441707 MILLER UNIFORMS Clothing Supplies / Clothing Suppl: Uniforms Clothing Supplies / Clothing Suppl: Uniforms Clothing Supplies / Clothing Suppl: Uniforms Clothing Supplies / Clothing Suppl: Uniforms 11/20/2014 441708 MILSOFT UTILITY SOLUTIONS INC Utilities Services / Information Service 11/20/2014 441709 MONICA FLORES - PARD Refund Rec Trac 11/20/2014 441710 MONOGRAMS & MORE Clothing Supplies / Clothing Suppl: Uniforms Clothing Supplies / Clothing Suppl: Uniforms 11/20/2014 441711 MORROW, MYLES TRAINING / TRAINING: TRAVEL 11/20/2014 441712 O'REILLY AUTO PARTS Vehicle & Equip Supplies / V & E SUPPL: OTHER 11/20/2014 441713 OSMOSE UTILITIES SERVICES INC Supplies Supplies Supplies Supplies Supplies 11/20/2014 441714 PALMER, BONNIE Other Services / Other Serv: Contract Labr 11/20/2014 441715 PAYNE, MATTHEW T - CSU Refunds/Rebates Other / Overpayments/Util Billing 11/20/2014 441716 PERFORMANCE TRUCK 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 Fleet Vehicle & Equip Supplies / V & E SUPPL: OTHER 91.41 200.00 200.00 200.00 200.00 2,191.93 168.61 318.44 902.63 802.25 953.25 953.25 200.00 200.00 205.38 152.40 52.98 109.89 109.89 21.24 21.24 2,310.62 1,355.10 557.00 74.20 185.00 139.32 156.00 156.00 99.59 99.59 3,600.45 456.48 -468.75 1,106.67 -195.92 2,918.23 60.00 30.00 25.06 -781.25 362.04 87.89 11/20/2014 441717 POLO CLUB APTS MGMT - CSU Refunds/Rebates Other / Overpayments/Util Billing 11/20/2014 441718 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 11/20/2014 441719 REDDIC, TYSON J - CSU Refunds/Rebates Other / Overpayments/Util Billing 11/20/2014 441720 RESENDEZ PROPERTIES - CSU Refunds/Rebates Other / Overpayments/Util Billing 11/20/2014 441721 RON VAN PETEGEM - PARD Refund Rec Trac 11/20/2014 441722 SCOTT & WHITE HOSPITAL - CSU Refunds/Rebates Other / Overpayments/Util Billing 11/20/2014 441723 STROUHAL TIRE Vehicle & Equip Supplies / V & E SUPPL: OTHER 11/20/2014 441724 SUDDENLINK Professional Services / Prof Serv: Other 11/20/2014 441725 SUPERIOR STRUCTURES LLC - CSU Refunds/Rebates Other / Overpayments/Util Billing 11/20/2014 441726 T C E Q TECHNICAL SERVICES / INSPECTION/LICENSE FEES 11/20/2014 441727 TEXAS AGRILIFE EXTENSION SERVICE Professional Services / PROF SERV: SPEC STUDIES 11/20/2014 441728 THE LONGMIRE HOUSE APTS - CSU Refunds/Rebates Other / Overpayments/Util Billing 11/20/2014 441729 THOR GUARD INC Miscellaneous Supplies / MISC SUPPL: RECREATIONAL 11/20/2014 441730 THYSSENKRUPP ELEVATOR INC Buildings Maintenance / Bldg Maint: Building Buildings Maintenance / Bldg Maint: Building 11/20/2014 441731 TRACY WEBSTER - PARD Refund Rec Trac 11/20/2014 441732 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 7.45 7.45 677.15 41.08 23.71 612.36 50.47 50.47 21.38 21.38 60.00 60.00 311.94 311.94 1,156.49 1,156.49 237.15 237.15 85.12 85.12 2,251.00 2,251.00 17,500.00 17,500.00 55.10 55.10 385.32 385.32 398.00 199.00 199.00 190.00 190.00 2,503.70 27.00 5.08 22.93 52.96 0.84 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 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 1.31 83.57 10.77 10.81 2.57 22.69 47.97 6.58 11.02 28.09 11.87 4.80 3.27 0.42 147.32 2.23 1.83 5.62 14.36 41.79 142.10 2.08 8.92 966.70 6.88 37.49 57.17 1.68 11.60 55.82 32.64 39.45 14.08 52.82 0.09 6.15 8.63 0.63 8.60 6.56 5.03 20.20 1.01 0.96 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 11/20/2014 441733 VOX CONSTRUCTION, LLC Retainage Payable 11/20/2014 441734 WE-RENT-IT Rentals/Lease / Rent/Lease: Equipment 11/20/2014 441735 MISCELLANEOUS VENDOR/DEV SERVICES Performance Guarantees 11/20/2014 441736 WOODRIDGE COLLEGE STATION LLC - CSU Refunds/Rebates Other / Overpayments/Util Billing 11/20/2014 441737 YOHNER, STEPHEN Professional Services / Prof Serv: Other 11/20/2014 441738 ZUNIGA, STEPHANIE M - CSU Refunds/Rebates Other / Overpayments/Util Billing 11/20/2014 441739 TEXAS A&M UNIVERSITY Claims Settlements / Gen Liab: Property Damage 11/21/2014 902606 INTERNAL REVENUE SERVICE Payroll Deduct Payable / Employee FICA Payroll Taxes Payable / Employer FICA Payroll Deduct Payable / Federal Income Tax 11/21/2014 902607 ATTORNEY GENERAL OF TEXAS 9.25 3.16 11.58 2.56 63.59 2.45 75.79 1.43 25.48 7.62 56.71 0.91 8.75 0.10 2.40 63.72 2.30 5.52 28.40 1.10 13.15 56.39 6.35 25,561.88 25,561.88 1,044.70 1,044.70 136,380.00 136,380.00 434.85 434.85 140.00 140.00 79.38 79.38 9,851.12 9,851.12 422,269.58 121,284.40 121,284.40 179,700.78 REDACTED Payroll Deduct Payable / Child Support 11/21/2014 902608 I C M A - WASHINGTON Payroll Deduct Payable / Deferred Copensation 11/21/2014 902609 NATIONWIDE RETIREMENT SOLUTIONS Payroll Deduct Payable / Deferred Copensation 11/21/2014 902610 MELLON HEALTH SAVINGS ACCOUNT/ACS Payroll Deduct Payable / HSA Employee Contribution 11/21/2014 ACH-Transfer Payroll Transfer Payroll Transfer week of 11/03/14 to 11/16/2014 11/26/2014 15408 - EFT A S & G CLAIMS ADMINISTRATOR INC Claims Settlements 11/26/2014 15409 - EFT ALPHAGRAPHICS BRYAN COLLEGE STATION Printing / Printing: External Printing / Printing: External Printing / Printing: External Printing / Printing: External 11/26/2014 15410 - 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 11/26/2014 15411 - EFT BATTERIES PLUS Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Fleet 11/26/2014 15412 - EFT BETHAPUDI, DANIEL Training / TRAINING: TRAVEL/LODGING 11/26/2014 15413 - EFT BLUE CROSS BLUE SHIELD-DALLAS Claims Settlements / Medical Payments Claims Settlements / Dental Payments REDACTED REDACTED REDACTED REDACTED REDACTED REDACTED REDACTED 1,612.19 1,164,498.17 1,164,498.17 1,612.19 97.00 10.00 29.00 29.00 29.00 4,501.70 131.16 88.00 41.13 588.70 1,224.34 949.03 616.90 46.47 232.36 58.09 75.52 11.62 92.91 22.52 166.11 145.22 11.62 399.20 96.12 114.06 -114.06 303.08 119.84 119.84 138,275.95 99,902.78 9,633.40 Claims Settlements / Pharmacy Payments 11/26/2014 15414 - EFT BOBCAT OF HOUSTON Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER 11/26/2014 15415 - EFT BOUND TREE MEDICAL LLC MISCELLANEOUS SUPPLIES / MISC SUPPL: EMS MEDICAL MISCELLANEOUS SUPPLIES / MISC SUPPL: EMS MEDICAL Chemical Supplies / CHEM SUPPL:EMS MEDICATION MISCELLANEOUS SUPPLIES / MISC SUPPL: EMS MEDICAL MISCELLANEOUS SUPPLIES / MISC SUPPL: EMS MEDICAL MISCELLANEOUS SUPPLIES / MISC SUPPL: EMS MEDICAL Chemical Supplies / CHEM SUPPL:EMS MEDICATION 11/26/2014 15416 - EFT BRAZOS ELECTRIC POWER COOP INC Utilities Services / Wheeling Charges 11/26/2014 15417 - EFT BRENCO MARKETING CORP Fuel 11/26/2014 15418 - EFT BROWNSVILLE PUBLIC UTILITIES Utilities Services / Wheeling Charges 11/26/2014 15419 - EFT CAL'S BODY SHOP Claims Settlements / Property Claims/City 11/26/2014 15420 - EFT CENTER POINT ENERGY Utilities Services / Wheeling Charges 11/26/2014 15421 - 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 11/26/2014 15422 - EFT CROSS TEXAS TRANSMISSION LLC Utilities Services / Wheeling Charges 11/26/2014 15423 - EFT DENTON, CITY OF Utilities Services / Wheeling Charges 11/26/2014 15424 - EFT DOUGLAS FIELD SERVICE Supplies Supplies Supplies Supplies 11/26/2014 15425 - EFT DUNCAN PARKING TECHNOLOGIES INC Technical Services / Other Technical Services / Other 11/26/2014 15426 - EFT ENVIROLAB INC 28,739.77 272.85 227.17 45.68 5,209.95 1,636.65 102.00 165.00 2,965.96 12.38 29.16 298.80 REDACTED REDACTED 19,264.23 19,264.23 REDACTED REDACTED 1,000.00 1,000.00 REDACTED REDACTED 1,259.74 299.11 147.87 9.97 -9.97 38.37 379.76 96.48 298.15 16,849.76 16,849.76 REDACTED REDACTED 1,400.00 350.00 350.00 350.00 350.00 417.00 300.00 117.00 563.38 CHEMICAL SUPPLIES / CHEM SUPPL: CHEMICAL 11/26/2014 15427 - EFT ERCOT Professional Services / Prof Serv: Other Professional Services / Prof Serv: Other 11/26/2014 15428 - EFT FREESE AND NICHOLS INC Professional Services / PROF SERV: SPEC STUDIES 11/26/2014 15429 - EFT GARLAND POWER & LIGHT Utilities Services / Wheeling Charges 11/26/2014 15430 - EFT GRAINGER, W W Buildings Maintenance / Bldg Maint: Building Buildings Maintenance / Bldg Maint: Building Buildings Maintenance / Bldg Maint: Building Supplies 11/26/2014 15431 - EFT GRANICUS INC Professional Services / Prof Serv: Other 11/26/2014 15432 - EFT GREENVILLE ELECTRIC UTILITY Utilities Services / Wheeling Charges 11/26/2014 15433 - EFT GRID UTILITY LLC Supplies 11/26/2014 15434 - 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 11/26/2014 15435 - EFT IRON MOUNTAIN INC Rentals/Lease / Rent/Lease: Bldg & Struc Rentals/Lease / Rent/Lease: Bldg & Struc Other Services / Other Serv: Other 11/26/2014 15436 - EFT K B S ELECTRICAL DISTRIBUTORS Electric Electric Electric 11/26/2014 15437 - EFT KEMA INC Professional Services / Prof Serv: Other 11/26/2014 15438 - EFT KIMLEY HORN AND ASSOCIATES INC Professional Services / Prof Serv: Other 11/26/2014 15439 - EFT KOLKHORST PETROLEUM CO, INC Vehicle & Equip Supplies / V&E Supplies: Fuel & Oil 11/26/2014 15440 - EFT LANGUAGE TESTING INT'L INC Miscellaneous Supplies / Misc Suppl: Testing Miscellaneous Supplies / Misc Suppl: Testing 11/26/2014 15441 - EFT LIGHT CHEVROLET CO, TOM Vehicle & Equip Supplies / V & E SUPPL: OTHER 11/26/2014 15442 - EFT LLOYD GOSSELINK BLEVINS ROCHELLE & 563.38 REDACTED REDACTED REDACTED 16,176.63 16,176.63 REDACTED REDACTED 880.44 471.28 5.14 375.07 28.95 415.00 415.00 REDACTED REDACTED 802.80 802.80 847.62 173.43 67.27 603.42 3.50 401.51 40.73 18.48 342.30 6,558.00 5,620.00 329.00 609.00 1,622.50 1,622.50 11,375.00 11,375.00 1,474.00 1,474.00 179.00 60.00 119.00 59.20 59.20 504.00 Professional Services / Prof Serv: Other Professional Services / PROF SERV: LEGAL 11/26/2014 15443 - EFT LONE STAR TRANSMISSION LLC Utilities Services / Wheeling Charges 11/26/2014 15444 - EFT MATEJKA, JOE D Professional Services / Prof Serv: Other 11/26/2014 15445 - EFT NAPA AUTO PARTS 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: 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 Vehicle & Equip Supplies / V & E SUPPL: OTHER 110.00 394.00 REDACTED REDACTED 140.00 140.00 2,540.72 45.00 136.08 63.81 366.57 56.28 120.47 67.34 -67.34 33.21 15.60 113.92 763.86 11.97 30.05 25.90 2.12 12.26 107.20 16.20 29.99 8.76 18.86 16.96 9.10 3.42 2.72 8.55 25.38 8.76 152.16 93.94 18.40 135.00 4.18 10.04 44.70 20.15 Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Fleet Vehicle & Equip Supplies / V & E SUPPL: OTHER 11/26/2014 15446 - EFT PILGERS TIRE & AUTO CENTER Claims Settlements / Property Claims/City 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: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER 11/26/2014 15447 - EFT POOLSURE Chemical Supplies / CHEM SUPPL: CHEMICAL 11/26/2014 15448 - EFT PRO STAR INDUSTRIES INC Miscellaneous Supplies / MISC SUPPL: PAPER GOODS MISCELLANEOUS SUPPLIES / MISC SUPPL: PAPER GOODS 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 Chemical Supplies / Chem Suppl: Janitorial Miscellaneous Supplies / PAPER GOODS Chemical Supplies / Chem Suppl: Janitorial 11/26/2014 15449 - EFT SAN MIGUEL ELECTRIC COOPERATIV Utilities Services / Wheeling Charges 11/26/2014 15450 - EFT SCOTTY'S HOUSE Grant Expenses / Community Dev Block Grant 11/26/2014 15451 - EFT SHARYLAND UTILITIES LP Utilities Services / Wheeling Charges 11/26/2014 15452 - EFT SOUTH TEXAS ELECTRIC COOP 20.15 37.20 29.30 -77.50 14,290.61 101.21 1,800.28 937.36 234.72 938.88 2,578.96 937.36 955.78 117.36 348.34 1,338.48 937.36 234.72 422.48 404.84 101.92 1,393.36 507.20 75.00 75.00 3,156.98 47.25 653.07 278.19 609.98 498.47 398.19 32.12 64.24 293.30 65.72 216.45 REDACTED REDACTED 8,954.74 8,954.74 REDACTED REDACTED REDACTED Utilities Services / Wheeling Charges 11/26/2014 15453 - EFT SPHERION STAFFING LLC Other Services / Other Serv: Contract Labr 11/26/2014 15454 - EFT STORAGE STATION Rentals/Lease / Rent/Lease: Bldg & Struc 11/26/2014 15455 - EFT STUART C. IRBY CO. Electric Electric Professional Services / Prof Serv: Other 11/26/2014 15456 - EFT TECHLINE INC Electric Electric Electric Electric 11/26/2014 15457 - EFT TEEX - BUSINESS OFFICE CREW SUPPLIES / CREW SUPPLIES: SAFETY Crew Supplies / Crew Supplies: Safety CREW SUPPLIES / CREW SUPPLIES: SAFETY CREW SUPPLIES / CREW SUPPLIES: SAFETY 11/26/2014 15458 - EFT TEXAS METER & DEVICE Other Services / Other Serv: Contract Labr 11/26/2014 15459 - EFT TOTER INC Dumpsters/Containers Sundry / Sundry: Freight 11/26/2014 15460 - EFT TWIN CITY COFFEE SERVICE Miscellaneous Supplies / Misc Suppl: Food And Ice 11/26/2014 15461 - EFT UNITED WAY OF THE BRAZOS VALLEY Payroll Deduct Payable / United Way Payroll Deduct Payable / United Way 11/26/2014 15462 - EFT VASQUEZ, MIGUEL C Professional Services / Prof Serv: Other 11/26/2014 441740 AG SHACKS - CSU Refunds/Rebates Other / Overpayments/Util Billing 11/26/2014 441741 AG SHACKS - CSU Refunds/Rebates Other / Overpayments/Util Billing 11/26/2014 441742 AIR CARE TECHNOLOGY LLC Chemical Supplies / CHEM SUPPL: CHEMICAL 11/26/2014 441743 ALAN PLUMMER & ASSOCIATES INC Professional Services / PROF SERV: SPEC STUDIES 11/26/2014 441744 ALLISON HARDIN - CSU Refunds/Rebates Other / Miscellaneous Payments 11/26/2014 441745 AMERICAN CAMPUS COMMUNITIES Claims Settlements / Gen Liab: Property Damage 11/26/2014 441746 ANCO INSURANCE REDACTED 261.00 261.00 130.00 130.00 3,883.05 3,539.55 180.00 163.50 11,594.40 747.50 3,318.90 2,920.00 4,608.00 5,815.00 1,279.30 1,744.50 1,104.85 1,686.35 900.00 900.00 40,044.90 38,478.50 1,566.40 277.91 277.91 227.00 207.00 20.00 140.00 140.00 6.63 6.63 62.98 62.98 14,859.37 14,859.37 1,219.25 1,219.25 600.00 600.00 65.40 65.40 71.00 Insurance / Insurance: Notary/Bonds 11/26/2014 441747 ASA DISTRICT 30 - PARD Refund Rec Trac 11/26/2014 441748 AVINEXT Office Supplies / Computer Hardware 11/26/2014 441749 B J'S PARK/RECREATION PRODUCT Miscellaneous Supplies / MISC SUPPL: OTHER 11/26/2014 441750 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 11/26/2014 441751 BARRINGER, MARIE Training / Training: Travel/Lodging 11/26/2014 441752 BARRY TOOMBS - CSU Refunds/Rebates Other / Miscellaneous Payments 11/26/2014 441753 BETH NETHERLAND - PARD Refund Rec Trac 11/26/2014 441754 BH MEDIA GROUP HOLDINGS, INC Advertising / Advertise: Promotional 11/26/2014 441755 BINKLEY & BARFIELD INC Water Plant / Tran/Distr Plant Capital 11/26/2014 441756 BLEYL & ASSOCIATES INC Water Plant / Tran/Distr Plant Capital 11/26/2014 441757 BRAZOS COUNTY CLERK Professional Services / PROF SERV: LEGAL 11/26/2014 441758 BRAZOS COUNTY HEALTH DEPARTMENT BUILDINGS MAINTENANCE / BLDG MAINT: BUILDING 11/26/2014 441759 BRAZOS PAVING INC - CSU Refunds/Rebates Other / Overpayments/Util Billing 11/26/2014 441760 BRAZOS VALLEY AUTOMOTIVE LLC Vehicle & Equip Supplies / V & E SUPPL: OTHER 11/26/2014 441761 BRENNTAG SOUTHWEST INC Chemical Supplies / CHEM SUPPL: CHEMICAL Chemical Supplies / CHEM SUPPL: CHEMICAL 11/26/2014 441762 BRYAN FREIGHTLINER Vehicle & Equip Supplies / V & E SUPPL: OTHER 11/26/2014 441763 C S UTILITY DEPT - CYCLE 6 - UCS Refund Unclaimed Checks Payable 11/26/2014 441764 CARLTON INDUSTRIES INC Supplies 11/26/2014 441765 COUFAL PRATER Vehicle & Equip Supplies / V & E SUPPL: OTHER 71.00 500.00 500.00 3,144.00 3,144.00 2,970.92 2,970.92 636.59 14.00 149.75 335.66 69.69 67.49 109.65 109.65 1,700.00 1,700.00 45.00 45.00 671.00 671.00 1,585.00 1,585.00 3,161.14 3,161.14 67.00 67.00 135.00 135.00 939.93 939.93 62.50 62.50 4,060.00 1,624.00 2,436.00 153.00 153.00 151.81 151.81 1,140.65 1,140.65 578.78 159.50 Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER 11/26/2014 441766 DAILY ACCESS CORPORATION Flex Benefit Plan 11/26/2014 441767 DAN RANSOM - CSU Refunds/Rebates Other / Miscellaneous Payments 11/26/2014 441768 DANE SEYDLER - PARD Refund Rec Trac 11/26/2014 441769 DAVID BIERLING - CSU Refunds/Rebates Other / Miscellaneous Payments 11/26/2014 441770 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 11/26/2014 441771 DUDLEY CONSTRUCTION LTD - CSU Refunds/Rebates Other / Overpayments/Util Billing 11/26/2014 441772 ERIC ROBERTS - PARD Refund Rec Trac Unclaimed Checks Payable 11/26/2014 441773 FERGUSON WATERWORKS Inventory: Water 11/26/2014 441774 FIRE SUPPLY INC Vehicle & Equip Supplies / V & E SUPPL: OTHER 11/26/2014 441775 GAAS, DENNIS J Professional Services / Prof Serv: Other 11/26/2014 441776 GESSNER ENGINEERING Professional Services / Prof Serv: Engineering 11/26/2014 441777 GOLDS GYM Payroll Deduct Payable / Golds Gym Membership Due 11/26/2014 441778 G2 TURFTOOLS, INC Vehicles & Equipment / V & E: MACHINERY/TOOLS 11/26/2014 441779 HALFF ASSOCIATES INC Improvements / Engineering 11/26/2014 441780 MISCELLANEOUS VENDOR/DEV SERVICES Performance Guarantees 11/26/2014 441781 HEIL OF TEXAS Fleet Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER 11/26/2014 441782 MISCELLANEOUS VENDOR/DEV SERVICES Performance Guarantees 11/26/2014 441783 INDEPENDENCE HARLEY DAVIDSON Vehicle & Equipment Maint / V&E MAINT: MOTORCYCLES 394.58 24.70 718.00 718.00 600.00 600.00 45.00 45.00 800.00 800.00 731.50 174.69 503.54 53.27 988.34 988.34 0.00 150.00 -150.00 15,282.80 15,282.80 3,668.00 3,668.00 140.00 140.00 3,250.00 3,250.00 2,673.37 2,673.37 9,305.63 9,305.63 1,854.57 1,854.57 280,589.90 280,589.90 3,056.56 437.00 2,600.00 19.56 10,000.00 10,000.00 0.00 1,033.84 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 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 11/26/2014 441784 JOHNSON, SINA N - CSU Refunds/Rebates Other / Overpayments/Util Billing 11/26/2014 441785 JONES & CARTER INC Water Plant / Tran/Distr Plant Capital 11/26/2014 441786 KAPPA UPSILON CHI - PARD Refund Rec Trac 11/26/2014 441787 KREBS, ADAM J - CSU Refunds/Rebates Other / Overpayments/Util Billing 11/26/2014 441788 LAMPO'S NATURAL SPRING WATER Miscellaneous Supplies / Misc Suppl: Food And Ice 11/26/2014 441789 LANCE BASHAM - PARD Refund Rec Trac 11/26/2014 441790 LAWSON PRODUCTS, INC. Supplies Supplies 11/26/2014 441791 LEXIS-NEXIS Training / TRAINING: SUBSCRIPTIONS 11/26/2014 441792 M H M R AUTHORITY OF Grant Expenses / Community Dev Block Grant 11/26/2014 441793 MALDONADO JR, STEPHEN TRAINING / TRAINING: OUTSIDE TRNG 11/26/2014 441794 MARIOTT HOMES Other / Miscellaneous Payments 11/26/2014 441795 MATTHEW ALLAN - CSU Refunds/Rebates Other / Miscellaneous Payments 11/26/2014 441796 MCCREARY, VESELKA, BRAGG & ALLEN PC Other Services / Other Serv: Collections Other Services / Other Serv: Collections 11/26/2014 441797 MCDERMOTT, CHRIS Professional Services / Prof Serv: Other 11/26/2014 441798 MCGRIFF, SEIBELS & WILLIAMS Claims Administration / TPA Claims Settlements 11/26/2014 441799 MELISSA CUNNINGHAM - PARD Refund Rec Trac 236.34 105.85 172.31 30.97 -1,033.84 -236.34 -105.85 -172.31 -30.97 115.35 115.35 1,432.00 1,432.00 200.00 200.00 112.20 112.20 6.25 6.25 45.00 45.00 253.14 72.41 180.73 31.00 31.00 1,784.57 1,784.57 199.67 199.67 1,000.00 1,000.00 700.00 700.00 953.79 749.50 204.29 140.00 140.00 12,000.00 6,000.00 6,000.00 45.00 45.00 11/26/2014 441800 MIKE MC BERTY - CSU Refunds/Rebates Other / Miscellaneous Payments 11/26/2014 441801 MILTON MC DANIEL - CSU Refunds/Rebates Other / Miscellaneous Payments 11/26/2014 441802 MONOGRAMS & MORE Clothing Supplies / Clothing Suppl: Uniforms 11/26/2014 441803 MOORE MEDICAL CORPORATION Chemical Supplies / CHEM SUPPL:EMS MEDICATION 11/26/2014 441804 PENA DOZER Work Order Supplies 11/26/2014 441805 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 Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER 11/26/2014 441806 PIONEER MANUFACTURING COMPANY Miscellaneous Supplies / MISC SUPPL: RECREATIONAL 11/26/2014 441807 PRIESTER MELL & NICHOLSON Electric 11/26/2014 441808 PWR SOLUTIONS, INC. Professional Services / Prof Serv: Engineering 11/26/2014 441809 REYNOLDS COMPANY Capital Outlay / General Plant Capital Outlay / General Plant 11/26/2014 441810 ROMO, FRANCISCO - CSU Refunds/Rebates Other / Overpayments/Util Billing 11/26/2014 441811 SALDANA, GABRIEL - CSU Refunds/Rebates Other / Overpayments/Util Billing 11/26/2014 441812 SENDERO COMMERCIAL INVESTMENT - CSU Refunds/Rebates Other / Overpayments/Util Billing 11/26/2014 441813 SHARON ROSEDAHL - CSU Refunds/Rebates Other / Miscellaneous Payments 11/26/2014 441814 SONIA ELABD - PARD Refund Rec Trac 11/26/2014 441815 SOUTHWEST SOLUTIONS GROUP INC Office Supplies / Office Suppl: Minor Equip 1,500.00 1,500.00 600.00 600.00 79.92 79.92 226.32 226.32 1,710.00 1,710.00 2,616.96 319.83 1,298.52 89.90 499.86 51.67 15.00 392.18 75.00 -125.00 -903.39 903.39 1,059.00 1,059.00 160.00 160.00 5,394.20 5,394.20 4,261.56 3,318.19 943.37 55.64 55.64 74.62 74.62 169.46 169.46 700.00 700.00 45.00 45.00 7,409.00 7,409.00 11/26/2014 441816 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 11/26/2014 441817 SPROUSE, JOHN R - CSU Refunds/Rebates Other / Overpayments/Util Billing 11/26/2014 441818 STROUHAL TIRE Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER 11/26/2014 441819 SUDDENLINK Utilities Services / Util Serv: Electric Utilities Services / Util Serv: Cable Services 11/26/2014 441820 SYSTEM OPERATIONS SUCCESS TRAINING / TRAINING: OUTSIDE TRNG 11/26/2014 441821 TAMU - FISCAL DEPARTMENT Utilities Services / Util Serv: Electric 1,090.69 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 34.97 34.97 2,085.43 969.50 1,115.93 82.12 58.31 23.81 1,400.00 1,400.00 53.43 53.43 11/26/2014 441822 TAYLOR, JERRAL DEWAYNE Professional Services / Prof Serv: Other 11/26/2014 441823 TEAM FORD MERCURY OF NAVASOTA Vehicle & Equip Supplies / V & E SUPPL: OTHER 11/26/2014 441824 TEAMSIDELINE.COM Training / Training: Memberships 11/26/2014 441825 TEXAS AMATEUR ATHLETIC FEDERATION Training / TRAINING: MEMBERSHIPS Training / TRAINING: MEMBERSHIPS Training / TRAINING: MEMBERSHIPS Training / TRAINING: TRAVEL/LODGING 11/26/2014 441826 TEXAS DEPT OF STATE HEALTH SERVICES Other / Remote Birth Certificates 11/26/2014 441827 TEXAS HYDRAULICS & PNEUMATICS Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER 11/26/2014 441828 TEXAS LAWYER Training / TRAINING: SUBSCRIPTIONS 11/26/2014 441829 TEXAS MUNICIPAL COURT-JUSTICE Training / TRAINING: SUBSCRIPTIONS 11/26/2014 441830 TK SALES Workorder Supplies Workorder Supplies 11/26/2014 441831 TRC ENVIROMENTAL CORPORATION Professional Services / PROF SERV: SPEC STUDIES 11/26/2014 441832 TWIN CITY MISSION Grant Expenses / Community Dev Block Grant 11/26/2014 441833 UNITY PARTNERS Professional Services / Prof Serv: Other 11/26/2014 441834 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 450.00 450.00 127.54 127.54 798.00 798.00 827.44 200.00 75.00 20.00 532.44 42.09 42.09 2,640.00 2,125.00 515.00 299.88 299.88 36.00 36.00 0.00 505.82 -505.82 1,153.75 1,153.75 5,158.23 5,158.23 2,500.00 2,500.00 4,578.45 1,899.54 151.96 569.85 37.99 37.99 37.99 37.99 37.99 37.99 37.99 37.99 37.99 37.99 37.99 Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone 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 Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone 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 11/26/2014 441835 VISION INTERNET PROVIDERS, INC Computer Systems / Computer Software 11/26/2014 441836 WESCO DISTRIBUTION INC 8.58 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 37.99 44.12 42.89 8,000.00 8,000.00 142.50 Electric 11/26/2014 441837 WESTERN MGMT - CSU Refunds/Rebates Other / Overpayments/Util Billing 11/26/2014 441838 WILKE MEDICAL DIRECTION, LLC Professional Services / PROF SERV: MEDICAL 11/26/2014 441839 WISE WELDING, DAMON Claims Settlements / Property Claims/City 11/26/2014 441840 WOOTAN HOMES Other / Miscellaneous Payments 11/26/2014 441841 XEROX CORPORATION OFFICE & EQUIP MAINT / Maintenance Contracts 142.50 47.27 47.27 708.33 67.50 708.33 1,423.98 1,423.98 1,000.00 1,000.00 67.50 Transaction Date Check Number Vendor Name Description 12/3/2014 902620 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 12/4/2014 15463 - EFT A S & G CLAIMS ADMINISTRATOR INC Claims Settlements 12/4/2014 15464 - EFT ALAMO IRON WORKS Warehouse 12/4/2014 15465 - EFT ALPHAGRAPHICS BRYAN COLLEGE STATION Printing / Printing: External Printing / Printing: External Printing / Printing: External Printing / Printing: External Printing / Printing: External Professional Services / Prof Serv: Other Printing / Printing: External Printing / Printing: External Printing / Printing: External Printing / Printing: Signs & Banners 12/4/2014 15466 - 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 12/4/2014 15467 - EFT BOUND TREE MEDICAL LLC MISCELLANEOUS SUPPLIES / MISC SUPPL: EMS MEDICAL Chemical Supplies / CHEM SUPPL:EMS MEDICATION Chemical Supplies / CHEM SUPPL:EMS MEDICATION 12/4/2014 15468 - EFT BRENCO MARKETING CORP Fuel Fuel 12/4/2014 15469 - EFT BRUCHEZ,GOSS,THORNTON, Professional Services / Prof Serv: Other City of College Station Accounts Payable Transactions issued after 12/1/2014 Transaction Amount52,330.05 118.98 2,413.40 279.17 3,465.14 861.52 6,180.77 39,011.07 397.62 397.62 7,752.00 7,752.00 2,774.20 29.00 29.00 29.00 87.00 87.00 1,775.00 62.00 188.57 72.00 415.63 173,398.21 43,655.15 39,203.50 59,107.57 4,056.40 27,375.59 1,600.50 366.90 623.70 609.90 19,839.65 14,675.87 5,163.78 7,692.50 7,692.50 12/4/2014 15470 - EFT C D W G INC Office Supplies / Computer Hardware 12/4/2014 15471 - EFT CITY OF BRYAN ACCOUNTING SERVICES Improvements / Engineering Capital Outlay / Collection Plant Improvements / Construction Improvements / Construction 12/4/2014 15472 - EFT DAVID'S AUTOGLASS INC Claims Settlements / Property Claims/City 12/4/2014 15473 - EFT DEER OAKS EAP SERVICES LLC Employee Assistance 12/4/2014 15474 - EFT DOOLEY TACKABERRY, INC Chemical Supplies / CHEM SUPPL: CHEMICAL 12/4/2014 15475 - EFT FARMERS ELECTRIC COOPERATIVE I Utilities Services / Wheeling Charges 12/4/2014 15476 - EFT FORT BEND SERVICES INC Chemical Supplies / CHEM SUPPL: CHEMICAL 12/4/2014 15477 - EFT GLIDEWELL, PETER Professional Services / Prof Serv: Other 12/4/2014 15478 - EFT GRANICUS INC Professional Services / Prof Serv: Other Professional Services / Prof Serv: Other 12/4/2014 15479 - EFT IRON MOUNTAIN INC Rentals/Lease / Rent/Lease: Bldg & Struc Other Services / Other Serv: Other 12/4/2014 15480 - EFT KIESCHNICK CONSTRUCTION Capital Outlay / Collection Plant 12/4/2014 15481 - EFT LLOYD GOSSELINK BLEVINS ROCHELLE & Professional Services / PROF SERV: LEGAL 12/4/2014 15482 - EFT MDN ENTERPRISES Inventory: Water Inventory: Water 12/4/2014 15483 - EFT METRO FIRE APPARATUS SPEC INC Vehicle & Equipment Maint / V & E MAINT: MACHINE/TOOL 12/4/2014 15484 - EFT NEXTGEN PARKING LLC Technical Services / Other 12/4/2014 15485 - EFT PRO STAR INDUSTRIES INC Chemical Supplies / Chem Suppl: Janitorial Chemical Supplies / Chem Suppl: Janitorial 12/4/2014 15486 - EFT PROFESSIONAL FLOOR SERVICE Technical Services / Janitorial 12/4/2014 15487 - EFT ROCHESTER ARMORED CAR CO INC Other Services / Other Serv: Security 2,143.20 2,143.20 109,475.79 5,250.00 4,140.00 30,876.17 69,209.62 240.00 240.00 1,346.71 1,346.71 2,807.50 2,807.50 REDACTED REDACTED 1,215.00 1,215.00 140.00 140.00 845.00 570.00 275.00 127.77 8.97 118.80 86,387.48 86,387.48 37.50 37.50 556.80 62.20 494.60 5,756.00 5,756.00 3,757.58 3,757.58 285.56 198.62 86.94 4,708.92 4,708.92 2,102.00 195.00 Other Services / Other Serv: Security Other Services / Other Serv: Security Other Services / Other Serv: Security Other Services / Other Serv: Security Other Services / Other Serv: Security Other Services / Other Serv: Security Other Services / Other Serv: Security 12/4/2014 15488 - EFT SPHERION STAFFING LLC Other Services / Other Serv: Contract Labr 12/4/2014 15489 - EFT TEEX - LAW ENFORCEMENT TRAININ Rentals/Lease / RENTALS: OTHER 12/4/2014 15490 - EFT TWIN CITY COFFEE SERVICE Miscellaneous Supplies / Misc Suppl: Food And Ice 12/4/2014 15491 - EFT USA MOBILITY Utilities Services / PAGER CHARGES 12/4/2014 15492 - EFT WRIGHT, BRIAN JACKSON Professional Services / Prof Serv: Other 12/4/2014 15493 - EFT YOUELL, RETHA Training / Training: Travel/Lodging 12/4/2014 441842 AREGULLIN, SONIA - CSU Refunds/Rebates Other / Overpayments/Util Billing 12/4/2014 441843 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 195.00 262.00 399.00 195.00 195.00 262.00 399.00 261.00 261.00 50.00 50.00 209.48 209.48 37.23 37.23 60.00 60.00 201.17 201.17 252.98 252.98 3,369.62 18.44 18.84 27.57 16.00 57.66 5.81 9.41 5.81 5.81 15.81 37.60 45.81 6.00 5.81 5.81 17.73 7.51 142.36 24.92 17.92 5.81 Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone 7.89 5.81 5.81 5.81 5.81 5.81 5.81 5.81 146.01 49.06 5.81 194.76 5.81 5.81 5.81 6.95 6.95 5.81 117.00 39.49 5.81 6.38 35.81 61.45 91.19 65.30 97.97 5.81 6.19 358.40 28.71 9.41 109.68 35.41 46.00 38.58 55.99 104.65 53.41 159.65 39.87 19.63 12.81 Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone 12/4/2014 441844 ATLAS INSPECTION TECHNOLOGIES LLC Vehicle & Equipment Maint / V & E MAINT: MACHINE/TOOL 12/4/2014 441845 AUDIO VIDEO SECURITY Buildings Maintenance / Bldg Maint: Building 12/4/2014 441846 B T U Utilities Services / Util Serv: Electric 12/4/2014 441847 BAROS, KELCEY M - CSU Refunds/Rebates Other / Overpayments/Util Billing 12/4/2014 441848 BAYER CONSTRUCTION ELECTRIC INC Machinery & Equipment / Signs & Signals 12/4/2014 441849 BRAZOS MATERNAL & CHILD HEALTH Grant Expenses / Community Dev Block Grant 12/4/2014 441850 BRAZOS PAVING INC Systems Maintenance / Syst Maint: Streets Systems Maintenance / Syst Maint: Streets 12/4/2014 441851 BREWER, TIMOTHY ALAN Professional Services / Prof Serv: Other 12/4/2014 441852 BREWER, WINSON EARL Professional Services / Prof Serv: Other 12/4/2014 441853 BRYAN BROADCASTING CORP Advertising / Advertise: Promotional Advertising / Advertise: Promotional 12/4/2014 441854 BRYAN WELDING ORNAMENTAL IRON 43.41 5.81 12.10 167.58 25.68 94.56 36.00 46.31 36.57 15.65 5.81 6.38 225.44 7.51 5.81 22.27 10.16 5.81 5.81 6.57 2,773.31 2,773.31 499.10 499.10 46.59 46.59 150.28 150.28 37,501.68 37,501.68 7,318.12 7,318.12 43,362.37 42,019.00 1,343.37 140.00 140.00 140.00 140.00 1,246.00 451.00 795.00 1,347.45 Vehicle & Equip Supplies / V & E SUPPL: MINOR TOOLS 12/4/2014 441855 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 12/4/2014 441856 CAUDILL, JENNIFER MICHELLE Advertising / Advertise: Promotional 12/4/2014 441857 CIELONKO, JESSICA J - CSU Refunds/Rebates Other / Overpayments/Util Billing 12/4/2014 441858 CRT CONSTRUCTION - CSU Refunds/Rebates Other / Overpayments/Util Billing 12/4/2014 441859 CULVER CO INC Miscellaneous Supplies / MISC SUPPL: PROMO MATERIA 12/4/2014 441860 CUSTOM FABRICATORS AND REPAIRS INC Buildings Maintenance / Bldg Maint: Building Vehicle & Equip Supplies / V & E SUPPL: OTHER 12/4/2014 441861 DAILY ACCESS CORPORATION Flex Benefit Plan 12/4/2014 441862 DANG, KAIFANG - CSU Refunds/Rebates Other / Overpayments/Util Billing 12/4/2014 441863 DAVIS, SONYA J - CSU Refunds/Rebates Other / Overpayments/Util Billing 12/4/2014 441864 DICKEY, DANIELLE M - CSU Refunds/Rebates Other / Overpayments/Util Billing 12/4/2014 441865 DOGGETT HEAVY MACHINERY SERVICES LL Claims Settlements / Property Claims/City 12/4/2014 441866 DSHS CENTRAL LAB MC2004 TECHNICAL SERVICES / LABORATORY 12/4/2014 441867 DVAHG, SWAROOP - CSU Refunds/Rebates Other / Overpayments/Util Billing 12/4/2014 441868 ED FROEHLING - CSU Refunds/Rebates Other / Overpayments/Util Billing 12/4/2014 441869 F B P INSURANCE SERVICES, LLC Professional Services / Prof Serv: Other 12/4/2014 441870 FASTENAL CO Work Order Supplies 12/4/2014 441871 G W WILLIAMS INC - CSU Refunds/Rebates Other / Overpayments/Util Billing 12/4/2014 441872 GESSNER ENGINEERING Improvements / Engineering 1,347.45 1,075.10 75.26 333.28 333.28 333.28 650.00 650.00 63.10 63.10 19.23 19.23 680.28 680.28 747.68 8.93 738.75 718.00 718.00 143.60 143.60 179.46 179.46 204.48 204.48 773.36 773.36 97.63 97.63 387.75 387.75 53.26 53.26 7,371.00 7,371.00 611.00 611.00 234.90 234.90 6,295.00 795.00 Professional Services / Prof Serv: Engineering 12/4/2014 441873 GUNNELS, PAUL Training / TRAINING: TRAVEL/LODGING 12/4/2014 441874 HERRERA & BOYLE, PLLC Professional Services / Prof Serv: Legal 12/4/2014 441875 HOTSY/CARLSON EQUIPMENT CO Buildings Maintenance / Bldg Maint: Building 12/4/2014 441876 HOUSLEY COMMUNICATIONS, INC Machinery & Equipment / Signs & Signals 12/4/2014 441877 HUGHES, CLYDIE R - CSU Refunds/Rebates Other / Overpayments/Util Billing 12/4/2014 441878 INSURANCE INFORMATION EXCHANGE Professional Services / Pre-Employment Costs 12/4/2014 441879 INVESTORS REAL ESTATES Grant Expenses / Home Grant Grant Expenses / Home Grant 12/4/2014 441880 IPS GROUP INC Miscellaneous Supplies / Misc Suppl: Other Technical Services / Other 12/4/2014 441881 J & H INTERESTS LLC Rentals/Lease / Rent/Lease: Other 12/4/2014 441882 JENSEN, BRITTANY - CSU Refunds/Rebates Other / Overpayments/Util Billing 12/4/2014 441883 KERSTEN, JEFF Training / Training: Travel/Lodging 12/4/2014 441884 KNIFE RIVER Systems Maintenance / Syst Maint: Streets Systems Maintenance / Syst Maint: Streets Systems Maintenance / Syst Maint: Streets Systems Maintenance / Syst Maint: Streets 12/4/2014 441885 LAMPO'S NATURAL SPRING WATER Miscellaneous Supplies / Misc Suppl: Food And Ice 12/4/2014 441886 LAN NET SOLUTIONS, LLC Vehicle & Equip Supplies / Telephones 12/4/2014 441887 LAWRENCE, YURI - CSU Refunds/Rebates Other / Overpayments/Util Billing 12/4/2014 441888 MIGL, ERYN M - CSU Refunds/Rebates Other / Overpayments/Util Billing 12/4/2014 441889 MILLER UNIFORMS Clothing Supplies / Clothing Suppl: Uniforms Clothing Supplies / Clothing Suppl: Uniforms Clothing Supplies / Clothing Suppl: Uniforms 12/4/2014 441890 MONOGRAMS & MORE 5,500.00 202.72 202.72 734.00 734.00 350.00 350.00 13,790.69 13,790.69 27.64 27.64 363.95 363.95 1,000.00 500.00 500.00 1,431.50 1,351.50 80.00 15,990.00 15,990.00 40.86 40.86 258.60 258.60 11,856.00 1,185.92 4,887.68 3,214.08 2,568.32 6.25 6.25 336.94 336.94 4.42 4.42 83.92 83.92 6,216.42 1,760.06 2,194.36 2,262.00 22.50 Clothing Supplies / Clothing Suppl: Uniforms 12/4/2014 441891 MOTOROLA SOLUTIONS INC (DALLAS) Vehicle & Equip Supplies / Radios 12/4/2014 441892 MULLEN, MIKE Training / Training: Travel/Lodging 12/4/2014 441893 MUNISERVICES LLC Miscellaneous / Consulting Services 12/4/2014 441894 OLSON & OLSON Claims Administration / Defense Costs 12/4/2014 441895 OWENS, TRENT L - CSU Refunds/Rebates Other / Overpayments/Util Billing 12/4/2014 441896 PARK, MATTHEW S - CSU Refunds/Rebates Other / Overpayments/Util Billing 12/4/2014 441897 PIONEER MANUFACTURING COMPANY Miscellaneous Supplies / MISC SUPPL: RECREATIONAL 12/4/2014 441898 RAABE, TRAVIS O - CSU Refunds/Rebates Other / Overpayments/Util Billing 12/4/2014 441899 RAGSDALE, JAMES D - CSU Refunds/Rebates Other / Overpayments/Util Billing 12/4/2014 441900 RAND, PHILLIS AHLENA Rentals/Lease / Rent/Lease: Other 12/4/2014 441901 REBLER, KEITH M - CSU Refunds/Rebates Other / Overpayments/Util Billing 12/4/2014 441902 RODRIGUEZ, HILDA - CSU Refunds/Rebates Other / Overpayments/Util Billing 12/4/2014 441903 S & S PIPE AND SUPPLY, INC. Electric 12/4/2014 441904 SAYERS, MICHAEL W - CSU Refunds/Rebates Other / Overpayments/Util Billing 12/4/2014 441905 SEYYEDIAN, NILOOSAR - CSU Refunds/Rebates Other / Overpayments/Util Billing 12/4/2014 441906 SHI GOVERNMENT SOLUTIONS INC Office Supplies / Computer Software 12/4/2014 441907 SLUSSER, ADAM D - CSU Refunds/Rebates Other / Overpayments/Util Billing 12/4/2014 441908 SNAP ON (AKIN) Vehicle & Equip Supplies / V & E SUPPL: MINOR TOOLS 12/4/2014 441909 SOUTH WESTERN ENVIRONMENTAL Work Order Supplies 12/4/2014 441910 STANDARD AUTOMATIC FIRE ENTERPRISES 22.50 2,339.40 2,339.40 169.12 169.12 1,350.00 1,350.00 45.50 45.50 3.00 3.00 294.05 294.05 8,850.00 8,850.00 311.10 311.10 1,108.12 1,108.12 4,380.00 4,380.00 246.52 246.52 61.99 61.99 6,300.00 6,300.00 67.03 67.03 41.30 41.30 21,345.93 21,345.93 63.76 63.76 79.95 79.95 1,950.00 1,950.00 170.00 Buildings Maintenance / Bldg Maint: Building 12/4/2014 441911 SUDDENLINK Prof. Serv / Other Prof. Serv / Other Office Supplies / Computer Software Utilities Services / Util Serv: Cable Services Utilities Services / Util Serv: Local Phone 12/4/2014 441912 TALABUCON, SHERWIN T - CSU Refunds/Rebates Other / Overpayments/Util Billing 12/4/2014 441913 TEMPLIN, KELLY Claims Administration / Defense Costs 12/4/2014 441914 TEXAS DEPT. OF TRANSPORTATION Office Maintenance / Computer Software 12/4/2014 441915 TEXAS MONTHLY Advertising / Advertise: Promotional 12/4/2014 441916 THE RIGHT SHOP, LLC Vehicle & Equip Supplies / V & E SUPPL: OTHER 12/4/2014 441917 TRAINOR, WILLIAM R - CSU Refunds/Rebates Other / Overpayments/Util Billing 12/4/2014 441918 TYLER TECHNOLOGIES, INC Computer Systems / Installation Computer Systems / Installation Computer Systems / Installation Computer Systems / Installation Computer Systems / Installation 12/4/2014 441919 VOICES FOR CHILDREN INC Grant Expenses / Community Dev Block Grant 12/4/2014 902631 UNIVERSITY TITLE INC Land Acquisition 12/5/2014 902614 INTERNAL REVENUE SERVICE Payroll Deduct Payable / Employee FICA Payroll Taxes Payable / Employer FICA Payroll Deduct Payable / Federal Income Tax 12/5/2014 ACH-Transfer Payroll Transfer Payroll Transfer week of 11/17/2014 to 11/30/2014 12/5/2014 902615 ATTORNEY GENERAL OF TEXAS Payroll Deduct Payable / Child Support 12/5/2014 902616 I C M A - WASHINGTON Payroll Deduct Payable / Deferred Copensation 12/5/2014 902617 NATIONWIDE RETIREMENT SOLUTIONS Payroll Deduct Payable / Deferred Copensation 170.00 2,243.41 725.00 956.65 75.47 93.29 393.00 89.91 89.91 203.88 203.88 46.64 46.64 2,775.00 2,775.00 324.75 324.75 11.47 11.47 19,795.46 4,112.50 3,000.00 3,000.00 3,633.24 6,049.72 1,530.20 1,530.20 11,290.60 11,290.60 454,509.26 127,806.21 127,806.21 198,896.84 REDACTED REDACTED REDACTED 1,228,484.77 1,228,484.77 REDACTED REDACTED REDACTED 12/5/2014 902618 MELLON HEALTH SAVINGS ACCOUNT/ACS Payroll Deduct Payable / HSA Employee Contribution 12/5/2014 902630 AUTOMATED MERCHANT SYSTEMS INC Sundry / Sundry: Credit Card Fees 12/11/2014 15494 - EFT A S & G CLAIMS ADMINISTRATOR INC Claims Settlements Claims Administration / TPA Claims Administration / TPA 12/11/2014 15495 - EFT ALPHAGRAPHICS BRYAN COLLEGE STATION Printing / Printing: External Advertising / Advertise: Promotional Advertising / Advertise: Promotional Advertising / Advertise: Promotional Advertising / Advertise: Promotional Printing / Printing: External 12/11/2014 15496 - EFT AMERICAN FIRE & SAFETY INC Vehicle & Equip Supplies / V & E SUPPL: OTHER 12/11/2014 15497 - EFT ARTS COUNCIL OF BRAZOS - AFFILIATES Contributions 12/11/2014 15498 - EFT ARTS COUNCIL OF BRAZOS - OPERATIONS Contributions Contributions 12/11/2014 15499 - EFT ATMOS ENERGY Utilities Services / Utili Serv: Natural Gas 12/11/2014 15500 - EFT B CS CONVENTION & VISITOR BUREAU Training / TRAINING: TRAVEL/LODGING Contributions Training / TRAINING: TRAVEL/LODGING 12/11/2014 15501 - EFT BLUE CROSS BLUE SHIELD-DALLAS Claims Settlements / Medical Payments Claims Settlements / Dental Payments Claims Settlements / Pharmacy Payments 12/11/2014 15502 - EFT BOUND TREE MEDICAL LLC MISCELLANEOUS SUPPLIES / MISC SUPPL: EMS MEDICAL MISCELLANEOUS SUPPLIES / MISC SUPPL: EMS MEDICAL MISCELLANEOUS SUPPLIES / MISC SUPPL: EMS MEDICAL 12/11/2014 15503 - EFT BRAZOS COUNTY APPRAISAL Contributions 12/11/2014 15504 - EFT BRAZOS ELECTRIC POWER COOP INC Utilities Services / Wheeling Charges 12/11/2014 15505 - EFT BRAZOS VALLEY SOLID WASTE MGMNT Utilities Services / Util Serv: Disposal Fees Utilities Services / Util Serv: Disposal Fees REDACTED REDACTED 542.80 542.80 3,814.34 7.00 1,903.67 1,903.67 4,297.70 137.04 2,726.36 99.25 99.25 177.80 1,058.00 26.40 26.40 96,600.00 96,600.00 8,333.34 2,916.67 5,416.67 265.84 265.84 112,043.90 1,695.00 110,107.85 241.05 187,227.26 155,864.46 8,638.78 22,724.02 2,931.23 355.50 2,549.81 25.92 67,873.50 67,873.50 REDACTED REDACTED 102,837.67 73.74 694.91 Utilities Services / Util Serv: Disposal Fees Utilities Services / Util Serv: Disposal Fees Utilities Services / Util Serv: Disposal Fees Utilities Services / Util Serv: Disposal Fees 12/11/2014 15506 - EFT BRYAN PUBLIC LIBRARY Vehicles & Equipment / V & E: LIBRARY BOOKS Professional Services / Prof Serv: Other 12/11/2014 15507 - EFT BRYAN TEXAS UTILITIES Utilities Services / Wheeling Charges Utilities Services / Wheeling Charges Utilities Services / Wheeling Charges 12/11/2014 15508 - EFT C C CREATIONS, LTD Miscellaneous Supplies / MISC SUPPL: OTHER Clothing Supplies / Clothing Suppl: Uniforms 12/11/2014 15509 - EFT CITY OF BRYAN ACCOUNTING SERVICES Improvements / Engineering Other Services / Other Serv: Other 12/11/2014 15510 - EFT COPY CORNER Printing / Printing: External Miscellaneous Supplies / Promo Material Awards / Awards: Recognition 12/11/2014 15511 - EFT DOUGLAS FIELD SERVICE Buildings Maintenance / Bldg Maint: Building 12/11/2014 15512 - EFT EIMANN, GILBERT Sundry / SUNDRY: OTHER 12/11/2014 15513 - EFT EMERGICON LLC EMS / EMS Transport - Emergicon Other Services / Other Serv: Other 12/11/2014 15514 - EFT EUNSEUK OH Other Services / Other Serv: Contract Labr 12/11/2014 15515 - EFT FORT BEND SERVICES INC Chemical Supplies / CHEM SUPPL: CHEMICAL Chemical Supplies / CHEM SUPPL: CHEMICAL 12/11/2014 15516 - EFT G T DISTRIBUTORS INC Clothing Supplies / Clothing Suppl: Leather Clothing Supplies / Clothing Suppl: Accessory Clothing Supplies / Clothing Suppl: Leather 12/11/2014 15517 - EFT GLIDEWELL, PETER Professional Services / Prof Serv: Other 12/11/2014 15518 - EFT GRAINGER, W W Buildings Maintenance / Bldg Maint: Building 12/11/2014 15519 - EFT GRID UTILITY LLC Electric Plant / Distribution Plant 51,143.17 13,695.89 2,104.82 35,125.14 90,342.91 3,333.33 87,009.58 REDACTED REDACTED REDACTED REDACTED 275.00 184.00 91.00 10,824.41 5,775.00 5,049.41 1,118.10 1,010.60 18.25 89.25 150.00 150.00 16.66 16.66 553.82 -8,148.72 8,702.54 234.00 234.00 8,008.00 1,001.00 7,007.00 887.87 50.37 76.76 760.74 140.00 140.00 386.95 386.95 11,299.22 1,365.65 Supplies 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 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 12/11/2014 15520 - EFT INGRAM, WALLIS & COMPANY P C Professional Services / PROF SERV: AUDIT 12/11/2014 15521 - EFT JP MORGAN CHASE Other / Paymentnet Other / Paymentnet Other / Paymentnet Other / Paymentnet Other / Paymentnet Other / Paymentnet Other / Paymentnet Other / Paymentnet Other / Paymentnet Other / Paymentnet 265.10 283.58 283.58 283.58 265.10 265.10 1,907.18 1,705.00 168.55 304.90 97.55 97.55 234.05 221.05 182.05 604.40 115.50 115.50 115.50 304.50 199.50 122.25 174.05 196.05 121.00 637.85 115.50 163.05 115.50 269.50 49,104.00 49,104.00 174,676.15 107,212.43 835.05 5,651.05 2,439.90 128.93 282.82 2,425.16 27,114.97 7,853.44 11,026.98 Other / Paymentnet Other / Paymentnet Other / Paymentnet Other / Paymentnet Other / Paymentnet Other / Paymentnet 12/11/2014 15522 - EFT K B S ELECTRICAL DISTRIBUTORS Electric Electric 12/11/2014 15523 - EFT KIMLEY HORN AND ASSOCIATES INC Professional Services / Prof Serv: Other 12/11/2014 15524 - EFT LINCOLN NAT'L LIFE INSURANCE CO, TH Short Term Disability 12/11/2014 15525 - EFT MCCORD ENGINEERING INC Professional Services / Prof Serv: Engineering Professional Services / Prof Serv: Engineering Electric Plant / Transmission Plant 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 Electric Plant / Distribution Plant 12/11/2014 15526 - EFT MDN ENTERPRISES Inventory: Water Inventory: Sewer 12/11/2014 15527 - EFT NESS, DONNA Other Services / Other Serv: Contract Labr Other Services / Other Serv: Contract Labr 12/11/2014 15528 - 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 12/11/2014 15529 - EFT PRO STAR INDUSTRIES INC MISCELLANEOUS SUPPLIES / MISC SUPPL: PAPER GOODS Miscellaneous Supplies / MISC SUPPL: PAPER GOODS 3,029.38 1,426.11 1,148.01 2,819.00 1,032.00 250.92 8,699.60 2,617.20 6,082.40 10,500.00 10,500.00 5,835.90 5,835.90 25,414.87 2,401.25 274.28 5,031.08 824.79 433.83 1,032.02 788.15 768.92 2,385.87 4,929.82 986.68 2,395.16 1,026.50 2,136.52 5,366.71 704.41 4,662.30 240.00 120.00 120.00 75.00 15.00 15.00 15.00 15.00 15.00 870.03 39.60 28.93 MISCELLANEOUS SUPPLIES / MISC SUPPL: PAPER GOODS MISCELLANEOUS SUPPLIES / MISC SUPPL: PAPER GOODS Miscellaneous Supplies / MISC SUPPL: PAPER GOODS Chemical Supplies / Chem Suppl: Janitorial Miscellaneous Supplies / MISC SUPPL: OTHER Chemical Supplies / Chem Suppl: Janitorial 12/11/2014 15530 - EFT QUALITY WORKS CONSTRUCTION INC Improvements / Construction Improvements / Construction Systems Improvements / Systems : Other Systems Improvements / Systems : Other 12/11/2014 15531 - EFT RESEARCH VALLEY PARTNERSHIP Contributions 12/11/2014 15532 - EFT RIOS TREE SERVICES, INC. Systems Maintenance / Syst Maint: Streets Supplies 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 Other Services / Other Serv: Tree Trimming Other Services / Other Serv: Tree Trimming 12/11/2014 15533 - EFT RODGERS, MARCI Transportation / Transp: Local Mileage Training / Training: Travel/Lodging 12/11/2014 15534 - EFT SIEMENS INDUSTRY INC Vehicle & Equipment Maint / MAINTENANCE 12/11/2014 15535 - EFT SPHERION STAFFING LLC Other Services / Other Serv: Contract Labr 12/11/2014 15536 - EFT STUART C. IRBY CO. Electric Electric Electric Electric 12/11/2014 15537 - EFT TECHLINE INC Electric Electric Electric 12/11/2014 15538 - EFT TEEX - LAW ENFORCEMENT TRAININ Rentals/Lease / RENTALS: OTHER 12/11/2014 15539 - EFT TELEDYNE ISCO, INC Capital Outlay / General Direct Plant 49.50 28.93 109.32 254.63 309.22 49.90 22,880.00 2,180.00 2,500.00 3,500.00 14,700.00 29,166.67 29,166.67 109,529.98 800.00 14,659.39 53,967.27 30,560.00 7,391.52 645.54 430.36 430.36 645.54 178.64 39.76 138.88 876.08 876.08 159.50 159.50 8,300.75 6,146.00 771.00 1,024.00 359.75 3,914.43 571.55 992.88 2,350.00 100.00 100.00 4,918.90 4,728.90 Capital Outlay / General Direct Plant 12/11/2014 15540 - EFT TEXAS COMMERCIAL WASTE Professional Services / Prof Serv: Other Professional Services / Prof Serv: Other Other Services / Other Serv: Contract Labr 12/11/2014 15541 - EFT TEXAS EXCAVATION SAFETY SYSTEM, INC Supplies Work Order Supplies Workorder Supplies 12/11/2014 15542 - EFT UNITED WAY OF THE BRAZOS VALLEY Payroll Deduct Payable / United Way Payroll Deduct Payable / United Way 12/11/2014 15543 - EFT VASQUEZ, MIGUEL C Professional Services / Prof Serv: Other 12/11/2014 15544 - EFT WARLICK, BLYTHE Sundry / SUNDRY: OTHER 12/11/2014 15545 - EFT WIND ENERGY TRANSMISSION TEXAS LLC Utilities Services / Wheeling Charges 12/11/2014 441920 A&M DEVELOPERS - CSU Refunds/Rebates Other / Overpayments/Util Billing 12/11/2014 441921 ABBY GOERIG - PARD Refund Rec Trac 12/11/2014 441922 AGGIELAND PROPERTIES - CSU Refunds/Rebates Other / Overpayments/Util Billing 12/11/2014 441923 AMERICAN WATER WORKS ASSOCIATION TRAINING / TRAINING: MEMBERSHIPS 12/11/2014 441924 ANDREA TOUSSAINT - PARD Refund Rec Trac 12/11/2014 441925 MISCELLANEOUS VENDOR/DEV SERVICES Other / Business License 12/11/2014 441926 AT&T MOBILITY Utilities Services / Util Serv: Mobile Phone 12/11/2014 441927 AVINEXT Office Supplies / Computer Hardware 12/11/2014 441928 B A CATHEY LTD - CSU Refunds/Rebates Other / Overpayments/Util Billing 12/11/2014 441929 BARRINGER, MARIE Training / Training: Travel/Lodging 12/11/2014 441930 BCR PROPERTIES - CSU Refunds/Rebates Other / Overpayments/Util Billing Other / Overpayments/Util Billing 12/11/2014 441931 BERRY, LAURA - CSU Refunds/Rebates 190.00 6,467.26 280.00 280.00 5,907.26 315.39 105.13 105.13 105.13 227.00 207.00 20.00 140.00 140.00 16.66 16.66 26,500.84 26,500.84 889.35 889.35 425.00 425.00 17.42 17.42 3,431.00 3,431.00 70.00 70.00 15.00 15.00 207.16 207.16 70.00 70.00 73.81 73.81 123.20 123.20 0.00 136.02 -136.02 4.20 Other / Overpayments/Util Billing 12/11/2014 441932 BRAZOS COUNTY CLERK Land Acquisition Land Acquisition Professional Services / Prof Serv: Legal Professional Services / PROF SERV: LEGAL 12/11/2014 441933 BRAZOS COUNTY HEALTH DEPARTMENT Contributions 12/11/2014 441934 BRAZOS PAVING INC Workorder Supplies 12/11/2014 441935 BRAZOS VALLEY WELDING INC Chemical Supplies / CHEM SUPPL:EMS MEDICATION 12/11/2014 441936 BREWER, TIMOTHY ALAN Professional Services / Prof Serv: Other 12/11/2014 441937 BUFFINGTON, WANDA - CSU Refunds/Rebates Other / Overpayments/Util Billing 12/11/2014 441938 CAVENDER'S BOOT CITY Rentals/Lease / RENT/LEASE: CLOTHING 12/11/2014 441939 CAWTHON CARTRIDGE CLUB Rentals/Lease / Rent/Lease: Bldg & Struc Rentals/Lease / RENTALS: OTHER 12/11/2014 441940 CHERYL SCHULMAN - CSU Refunds/Rebates Other / Miscellaneous Payments 12/11/2014 441941 CHRISTIAN, VIVIAN L - CSU Refunds/Rebates Other / Overpayments/Util Billing 12/11/2014 441942 CITY OF BRYAN Training / Training: Safety 12/11/2014 441943 CLIFF BLOUNT - CSU Refunds/Rebates Other / Miscellaneous Payments 12/11/2014 441944 COLLEGE STATION MEDICAL CENTER Professional Services / Prof Serv: Drug Testing Professional Services / Pre-Employment Costs 12/11/2014 441945 COPELAND, JAMES R - CSU Refunds/Rebates Other / Overpayments/Util Billing 12/11/2014 441946 COPELAND, JAMES R - CSU Refunds/Rebates Other / Overpayments/Util Billing 12/11/2014 441947 CREATIVE DISPLAYS INC Miscellaneous Supplies / MISC SUPPL: OTHER Miscellaneous Supplies / MISC SUPPL: OTHER 4.20 176.00 13.00 44.00 52.00 67.00 27,208.33 27,208.33 9,650.00 9,650.00 117.57 117.57 140.00 140.00 189.82 189.82 271.70 271.70 600.00 450.00 150.00 600.00 600.00 53.55 53.55 320.00 320.00 500.00 500.00 1,218.00 80.00 1,138.00 194.23 194.23 73.51 73.51 4,863.15 439.21 2,441.96 Miscellaneous Supplies / MISC SUPPL: OTHER 12/11/2014 441948 CRYSTAL CALHOUN - PARD Refund Rec Trac 12/11/2014 441949 CUARON, JERRY Training / TRAINING: TRAVEL/LODGING 12/11/2014 441950 DAILY ACCESS CORPORATION Flex Benefit Plan 12/11/2014 441951 DANIELS, ANGELA RENA - CSU Refunds/Rebates Other / Overpayments/Util Billing 12/11/2014 441952 DAVID WEEKLY HOMES - CSU Refunds/Rebates Other / Overpayments/Util Billing 12/11/2014 441953 DEFENSE SOLUTIONS GROUP, INC Firearms Supplies / Firearms Supp: Firearms Firearms Supplies / FIREARMS SUPPLIES: OTHER 12/11/2014 441954 DELA TORRE, YVETTE Office Supplies / Office Supplies: General 12/11/2014 441955 DWIGHT, KRISTEN - CSU Refunds/Rebates Other / Overpayments/Util Billing 12/11/2014 441956 EAGLE, THE Advertising / Advertise: Legal Notices Advertising / Advertise: Legal Notices Advertising / Advertise: Promotional Advertising / Advertise: Promotional Training / TRAINING: MEMBERSHIPS Advertising / Advertise: Promotional 12/11/2014 441957 ERIN BLASCHKE - PARD Refund Rec Trac 12/11/2014 441958 EXCEL TOWING Work Order Supplies 12/11/2014 441959 FERGUSON, KENNETH R - CSU Refunds/Rebates Other / Overpayments/Util Billing 12/11/2014 441960 G. COMM Utilities Services / Util Serv:Lng Dist Phone 12/11/2014 441961 GARCIA, MA ELENA - CSU Refunds/Rebates Other / Overpayments/Util Billing 12/11/2014 441962 GARY SCROGGINS - PARD Refund Rec Trac 12/11/2014 441963 HACH CO Miscellaneous Supplies / LAB SUPPLIES Miscellaneous Supplies / LAB SUPPLIES 1,981.98 400.00 400.00 16.06 16.06 688.00 688.00 212.15 212.15 78.72 78.72 1,904.60 714.98 1,189.62 25.00 25.00 114.10 114.10 2,307.90 1,015.54 780.36 100.00 215.00 186.00 11.00 200.00 200.00 70.00 70.00 82.23 82.23 87.90 87.90 6.19 6.19 40.00 40.00 681.47 335.47 346.00 12/11/2014 441964 HALEY RISCEN - PARD Refund Rec Trac 12/11/2014 441965 HILTON COLLEGE STATION Awards / Awards: Goodwill Awards / Awards: Recognition Awards / Awards: Recognition 12/11/2014 441966 HRA ENCLAVE LLC - CSU Refunds/Rebates Other / Overpayments/Util Billing 12/11/2014 441967 INSURANCE INFORMATION EXCHANGE Professional Services / Pre-Employment Costs 12/11/2014 441968 INVESTORS REAL ESTATES Grant Expenses / Home Grant 12/11/2014 441969 JACKSON, JESSICA M - CSU Refunds/Rebates Other / Overpayments/Util Billing 12/11/2014 441970 JAMES SCAMARDO - PARD Refund Rec Trac 12/11/2014 441971 JAYNE VOTAW - PARD Refund Rec Trac 12/11/2014 441972 JENSEN, BRITTANY - CSU Refunds/Rebates Other / Overpayments/Util Billing 12/11/2014 441973 JOHNSTON, BILL - CSU Refunds/Rebates Other / Overpayments/Util Billing 12/11/2014 441974 JOSHUA NOE - PARD Refund Rec Trac 12/11/2014 441975 KEYS, WILLIAM J - CSU Refunds/Rebates Other / Overpayments/Util Billing 12/11/2014 441976 KNIFE RIVER Systems Maintenance / Syst Maint: Streets 12/11/2014 441977 KNOWBE4 LLC Computer Systems / Computer Consult/Training 12/11/2014 441978 KOVAR, JOHN M - CSU Refunds/Rebates Other / Overpayments/Util Billing 12/11/2014 441979 LBG-GUYTON ASSOC PROF GROUND W Professional Services / PROF SERV: SPEC STUDIES 12/11/2014 441980 LEONARD QUIRAM - CSU Refunds/Rebates Other / Miscellaneous Payments 12/11/2014 441981 LORI WILLIAMS - PARD Refund Rec Trac 12/11/2014 441982 MA, CHENGLI - CSU Refunds/Rebates Other / Overpayments/Util Billing 12/11/2014 441983 MARK GABRIEL - CSU Refunds/Rebates Other / Miscellaneous Payments 200.00 200.00 3,449.80 816.00 2,763.40 -129.60 120.40 120.40 1,391.45 1,391.45 500.00 500.00 97.63 97.63 70.00 70.00 70.00 70.00 40.86 40.86 724.13 724.13 70.00 70.00 178.70 178.70 574.80 574.80 3,375.00 3,375.00 15.96 15.96 13,292.15 13,292.15 600.00 600.00 40.00 40.00 194.30 194.30 600.00 600.00 12/11/2014 441984 MAXSON, RYAN - CSU Refunds/Rebates Other / Overpayments/Util Billing 12/11/2014 441985 MERIDIAN APARTMENTS - CSU Refunds/Rebates Other / Overpayments/Util Billing 12/11/2014 441986 MIKE MCBERTY - PARD Refund Rec Trac 12/11/2014 441987 MILSOFT UTILITY SOLUTIONS INC Utilities Services / Information Service Office Maint / Computer Software 12/11/2014 441988 MONICA SHROYER - PARD Refund Rec Trac 12/11/2014 441989 MONTELONGO'S FINE JEWELRY Awards / Awards: Service 12/11/2014 441990 NORMAN, AMBER N - CSU Refunds/Rebates Other / Overpayments/Util Billing 12/11/2014 441991 PALMER, BONNIE Other Services / Other Serv: Contract Labr Other Services / Other Serv: Contract Labr Other Services / Other Serv: Contract Labr 12/11/2014 441992 PETTY CASH/POLICE DEPARTMENT Sundry / Sundry: Informant Money 12/11/2014 441993 PICCOLO JR, TONY Professional Services / Prof Serv: Other 12/11/2014 441994 QUEST DIAGNOSTICS Professional Services / Pre-Employment Costs 12/11/2014 441995 REDMAN, JAMES C Sundry / SUNDRY: OTHER 12/11/2014 441996 RIBEIRO, CELSO - CSU Refunds/Rebates Unclaimed Checks Payable 12/11/2014 441997 RICK HEANEY - CSU Refunds/Rebates Other / Miscellaneous Payments 12/11/2014 441998 RINCONES, NOE Professional Services / PROF SERV: MEDICAL 12/11/2014 441999 RING AND RING - CSU Refunds/Rebates Other / Overpayments/Util Billing 12/11/2014 442000 ROWE, LESLIE - CSU Refunds/Rebates Other / Overpayments/Util Billing 12/11/2014 442001 SAMMY JEFFERSON JR Other Services / Other Serv: Contract Labr 12/11/2014 442002 SANEII, FOAD - CSU Refunds/Rebates Other / Overpayments/Util Billing 12/11/2014 442003 SHERWIN WILLIAMS COMPANY, THE 67.30 67.30 113.37 113.37 70.00 70.00 4,671.00 831.00 3,840.00 200.00 200.00 350.00 350.00 88.89 88.89 416.00 104.00 156.00 156.00 3,800.00 3,800.00 140.00 140.00 36.00 36.00 16.66 16.66 23.71 23.71 600.00 600.00 40.00 40.00 762.75 762.75 174.25 174.25 125.00 125.00 110.20 110.20 186.30 BUILDINGS MAINTENANCE / BLDG MAINT: BUILDING 12/11/2014 442004 SKYLOGIX Office Maint / Computer Software 12/11/2014 442005 SUDDENLINK Utilities Services / Util Serv: Cable Services Other Services / Other Serv: Other Utilities Services / Cable Services Miscellaneous Supplies / MISC SUPPL: OTHER Utilities Services / Util Serv: Cable Services 12/11/2014 442006 SUPERIOR VISION SERVICES INC Group Insurance / Premiums/Vision Care 12/11/2014 442007 MISCELLANEOUS VENDOR/DEV SERVICES Performance Guarantees 12/11/2014 442008 MISCELLANEOUS VENDOR/DEV SERVICES Performance Guarantees 12/11/2014 442009 SWOBODA PEST & TERMITE CONTROL INC TECHNICAL SERVICES / PEST CONTROL 12/11/2014 442010 SYLVESTER DOMINGUEZ - PARD Refund Rec Trac 12/11/2014 442011 T C E Q TECHNICAL SERVICES / INSPECTION/LICENSE FEES 12/11/2014 442012 TAMU PROFESSION ASSOC INDUSTRIAL DI - PARD Refund Rec Trac 12/11/2014 442013 TEXAS AMATEUR SOFTBALL ASSOC Professional Services / Prof Serv: Other 12/11/2014 442014 TEXAS COMMUNICATIONS Vehicle & Equipment Maint / V & E MAINT: CAMERA EQUIP Vehicle & Equipment Maint / V & E MAINT: OTHER Vehicle & Equipment Maint / V & E MAINT: OTHER Vehicle & Equipment Maint / V & E MAINT: OTHER 12/11/2014 442015 TEXAS DEPT OF STATE HEALTH SERVICES Other / Remote Birth Certificates 12/11/2014 442016 TEXTHELP INC Office Maint / Computer Software 12/11/2014 442017 THE CAMBRIDGE - PARD Refund Rec Trac 12/11/2014 442018 THE HERITAGE AT DARTMOUTH LTD Grant Expenses / Home Grant 12/11/2014 442019 THYSSENKRUPP ELEVATOR INC Buildings Maintenance / Bldg Maint: Building Buildings Maintenance / Bldg Maint: Building Buildings Maintenance / Bldg Maint: Building 186.30 3,835.00 3,835.00 855.59 206.38 222.27 135.89 135.89 155.16 7,121.13 7,121.13 12,340.00 12,340.00 8,080.00 8,080.00 1,020.90 1,020.90 50.00 50.00 74,370.65 74,370.65 200.00 200.00 1,000.00 1,000.00 227.50 65.00 97.50 32.50 32.50 32.94 32.94 1,995.00 1,995.00 450.00 450.00 200.00 200.00 831.54 199.00 199.00 433.54 12/11/2014 442020 TIFFANI HARDIN - PARD Refund Rec Trac 12/11/2014 442021 TRACY BISHOP - CSU Refunds/Rebates Other / Miscellaneous Payments 12/11/2014 442022 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 Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone 45.00 45.00 600.00 600.00 9,022.29 31.25 29.51 330.60 410.69 848.21 122.17 55.52 63.20 61.07 61.07 54.01 63.20 105.49 63.20 57.81 54.01 63.20 210.98 54.01 54.01 127.59 54.01 54.01 54.01 57.40 13.25 48.57 52.99 52.99 66.24 75.07 30.91 66.24 17.66 26.49 154.55 13.25 128.06 Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone 17.66 22.08 79.48 17.66 1.25 341.70 54.01 54.01 24.96 24.96 24.96 24.96 24.96 24.96 24.96 24.96 24.96 30.25 4.42 57.40 13.25 79.48 39.74 79.48 644.69 61.82 119.22 459.23 26.49 8.83 39.74 39.74 30.91 39.74 22.08 35.33 8.83 4.42 4.42 8.83 145.72 24.96 24.96 Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone 12/11/2014 442023 WAJID, BILAL - CSU Refunds/Rebates Other / Overpayments/Util Billing 12/11/2014 442024 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 Other Services / Reconnect Fee WSUD 24.96 24.96 133.75 49.70 51.68 246.51 56.41 28.51 28.51 30.25 4.42 22.08 44.16 13.25 22.08 22.08 119.22 52.99 30.91 4.42 17.66 26.49 17.66 8.83 8.83 415.08 70.65 35.33 397.41 13.25 48.57 30.91 136.89 30.91 69.73 69.73 322.11 50.00 50.00 50.00 50.00 50.00 50.00 Utilities Services / Util Serv: Water 12/11/2014 442025 WESCO DISTRIBUTION INC Electric 12/11/2014 442026 WILKINS, RACHEL M - CSU Refunds/Rebates Other / Overpayments/Util Billing 12/11/2014 442027 WILSON, JULIE K - CSU Refunds/Rebates Other / Overpayments/Util Billing 12/11/2014 442028 WINDSOR POINTE Grant Expenses / Home Grant Grant Expenses / Home Grant 12/11/2014 442029 WOLTERS KLUWER LAW & BUSINESS Office Supplies / Office Supplies: Educate 12/11/2014 902629 T M R S Payroll Deduct Payable / Employee TMRS Other Misc Liabilities / Employer TMRS Other Misc Liabilities / Employer TMRS 12/16/2014 902619 ENTERGY GULF STATES INC. Utilities Services / Util Serv: Electric 12/18/2014 15546 - EFT A S & G CLAIMS ADMINISTRATOR INC Claims Settlements 12/18/2014 15547 - EFT A 1 PUMP INC Vehicle & Equipment Maint / V & E MAINT: PUMPS/MOTORS 12/18/2014 15548 - EFT ALPHAGRAPHICS BRYAN COLLEGE STATION Improvements / Miscellaneous Printing / Printing: Signs & Banners Improvements / Miscellaneous Office Supplies / Office Supplies: Printing Printing / Printing: Signs & Banners Printing / Printing: Signs & Banners Printing / Printing: Signs & Banners Printing / Printing: Signs & Banners Printing / Printing: Signs & Banners Printing / Printing: Signs & Banners 12/18/2014 15549 - EFT AMERICAN ELECTRIC POWER Utilities Services / Wheeling Charges 12/18/2014 15550 - EFT AMERICAN HERITAGE LIFE INS CO Group Insurance / Premiums/Critical Illness Accident Insurance 12/18/2014 15551 - EFT ATMOS ENERGY Utilities Services / Utili Serv: Natural Gas Utilities Services / Utili Serv: Natural Gas 12/18/2014 15552 - EFT AUSTIN, CITY OF Utilities Services / Wheeling Charges 22.11 167.00 167.00 142.55 142.55 32.64 32.64 350.00 200.00 150.00 234.78 234.78 713,164.04 242,009.70 467,770.85 3,383.49 6,483.68 6,483.68 514.50 514.50 484.20 484.20 4,306.33 951.66 1,143.18 211.00 29.00 446.12 343.50 279.25 209.95 131.36 561.31 REDACTED REDACTED 13,211.08 6,390.96 6,820.12 429.94 299.32 130.62 REDACTED REDACTED 12/18/2014 15553 - EFT B CS CONVENTION & VISITOR BUREAU Contributions Contributions 12/18/2014 15554 - EFT BLUE CROSS BLUE SHIELD-DALLAS Claims Administration Claims Settlements / Medical Payments Claims Settlements / Dental Payments Claims Settlements / Pharmacy Payments 12/18/2014 15555 - EFT BOUND TREE MEDICAL LLC MISCELLANEOUS SUPPLIES / MISC SUPPL: EMS MEDICAL 12/18/2014 15556 - EFT BRENCO MARKETING CORP Fuel 12/18/2014 15557 - EFT C C CREATIONS, LTD Awards / Awards: Goodwill Miscellaneous Supplies / Misc Supplies: Goodwill 12/18/2014 15558 - EFT CALDWELL COUNTRY CHEVROLET Vehicles & Equipment / V & E: Motor Vehicles 12/18/2014 15559 - EFT CHEMSEARCH Vehicle & Equip Supplies / V & E SUPPL: OTHER 12/18/2014 15560 - EFT COPY CORNER Advertising / Advertise: Promotional Printing / Printing: External Printing / Printing: External Employee Benefits / Benefits: Group Health Training / Training: Inhouse Trng 12/18/2014 15561 - EFT COTTER, CAROL Training / Training: Outside Trng 12/18/2014 15562 - EFT CROSS TEXAS TRANSMISSION LLC Utilities Services / Wheeling Charges 12/18/2014 15563 - EFT DVINE CUISINE LLC Miscellaneous Supplies / Misc Suppl: Food And Ice 12/18/2014 15564 - EFT EAST TEXAS ELECTRIC CO-OP, INC Utilities Services / Wheeling Charges 12/18/2014 15565 - EFT ELECTRIC TRANSMISSION TEXAS, LLC Utilities Services / Wheeling Charges 12/18/2014 15566 - EFT ELLIOTT CONSTRUCTION Water Plant / Tran/Distr Plant Capital 12/18/2014 15567 - EFT FLORESVILLE ELEC L & P SYSTEM Utilities Services / Wheeling Charges 12/18/2014 15568 - EFT FREESE AND NICHOLS INC Professional Services / PROF SERV: SPEC STUDIES Professional Services / Prof Serv: Engineering 12/18/2014 15569 - EFT GREENVILLE ELECTRIC UTILITY 37,750.00 11,250.00 26,500.00 142,969.16 2,854.24 96,217.10 7,558.10 36,339.72 554.04 554.04 17,536.43 17,536.43 4,014.70 3,180.75 833.95 26,773.49 26,773.49 985.00 985.00 892.82 9.80 22.20 90.00 583.38 187.44 25.00 25.00 16,849.76 16,849.76 260.00 260.00 REDACTED REDACTED REDACTED REDACTED 54,714.28 54,714.28 REDACTED REDACTED 23,226.48 22,065.43 1,161.05 REDACTED Utilities Services / Wheeling Charges 12/18/2014 15570 - EFT GRID UTILITY LLC 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 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 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 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 REDACTED 42,996.73 1,266.10 721.00 433.60 201.40 115.50 115.50 115.50 115.50 303.40 208.05 217.80 204.80 185.30 225.90 847.25 443.40 115.50 115.50 287.00 234.50 339.80 1,537.43 164.50 163.05 1,533.40 115.50 767.30 232.10 115.50 115.50 115.50 115.50 115.50 582.70 238.90 147.00 157.55 115.50 1,479.85 115.50 115.50 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 Supplies Supplies Electric Plant / Distribution Plant Supplies Electric Plant / Distribution Plant 12/18/2014 15571 - EFT HIGHWAY INTELLIGENT TRAFFIC Retainage Payable 12/18/2014 15572 - EFT IKE'S SMALL ENGINES Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER 12/18/2014 15573 - EFT IRON MOUNTAIN INC Other Services / Other Serv: Other Other Services / Other Serv: Other Rentals / Rentals: Bldg & Struc 12/18/2014 15574 - EFT JACODY INC Buildings / Construction Buildings / Construction 245.60 242.00 176.80 217.00 164.50 164.50 185.05 234.50 1,491.80 732.00 749.50 224.00 241.50 329.00 224.00 637.50 259.00 164.50 147.00 238.90 232.40 166.50 1,546.20 6,677.00 5,027.00 940.50 358.60 469.60 1,182.80 819.40 3,652.50 17,737.48 17,737.48 4,174.33 3,999.33 175.00 376.29 243.23 118.80 14.26 237,418.84 72,888.02 164,530.82 12/18/2014 15575 - EFT KIMLEY HORN AND ASSOCIATES INC Professional Services / Prof Serv: Spec Studies 12/18/2014 15576 - EFT KOLKHORST PETROLEUM CO, 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 12/18/2014 15577 - EFT LLOYD GOSSELINK BLEVINS ROCHELLE & Professional Services / PROF SERV: LEGAL Professional Services / PROF SERV: LEGAL Professional Services / PROF SERV: LEGAL 12/18/2014 15578 - EFT LONE STAR UNIFORMS, INC. Clothing Supplies / Clothing Suppl: Uniforms Clothing Supplies / Clothing Suppl: Uniforms 12/18/2014 15579 - EFT LOWER COLORADO RIVER AUTHORITY Utilities Services / Wheeling Charges 12/18/2014 15580 - EFT METRO FIRE APPARATUS SPEC INC Vehicle & Equip Supplies / V & E SUPPL: OTHER 12/18/2014 15581 - EFT N LINE TRAFFIC MAINTENANCE Rentals / Lease: Equipment Rentals / Lease: Equipment 12/18/2014 15582 - EFT NAPA AUTO PARTS Workorders Supplies 12/18/2014 15583 - EFT NEXTGEN PARKING LLC Technical Services / Other 12/18/2014 15584 - EFT ONCOR ELECTRIC DELIVERY Utilities Services / Wheeling Charges 12/18/2014 15585 - EFT PLUG & PAY TECHNOLOGIES Sundry / Sundry: Credit Card Fees 12/18/2014 15586 - EFT PRO STAR INDUSTRIES INC Miscellaneous Supplies / PAPER GOODS Chemical Supplies / Chem Suppl: Janitorial Chemical Supplies / Chem Suppl: Janitorial 12/18/2014 15587 - EFT PROFESSIONAL FLOOR SERVICE TECHNICAL SERVICES / JANITORIAL Technical Services / Tech Serv: Janitorial TECHNICAL SERVICES / JANITORIAL TECHNICAL SERVICES / JANITORIAL Technical Services / Janitorial Buildings Maintenance / Bldg Maint: Building 12/18/2014 15588 - EFT ROOTS LANDSCAPING LLC Land & Improv Maint / Maint: Grounds 4,350.00 4,350.00 5,571.57 1,513.77 1,913.05 809.34 771.66 563.75 929.00 266.50 331.00 331.50 419.32 285.00 134.32 REDACTED REDACTED 2,059.00 2,059.00 27,194.50 13,597.25 13,597.25 4.96 4.96 3,757.58 3,757.58 REDACTED REDACTED 26.93 26.93 196.05 61.05 83.28 51.72 12,134.50 10,928.00 242.50 97.00 667.00 175.00 25.00 2,720.00 2,720.00 12/18/2014 15589 - EFT SCHNEIDER ENGINEERING LTD Professional Services / Prof Serv: Engineering 12/18/2014 15590 - EFT SCHRAMM, CHARLOTTE A. Other Services / Other Serv: Contract Labr 12/18/2014 15591 - EFT SEVCIK'S SERVICE CENTER Vehicle & Equip Supplies / V & E Supplies: Fuel 12/18/2014 15592 - EFT SHARP, SUSAN Dependents / Health Insurance Premiums 12/18/2014 15593 - EFT SIGN LANGUAGE INTERPRETING SERVICE Professional Services / Prof Serv: Other 12/18/2014 15594 - EFT SPHERION STAFFING LLC Other Services / Other Serv: Contract Labr 12/18/2014 15595 - EFT SUNGARD PUBLIC SECTOR, INC. Sundry / Sundry: Credit Card Fees 12/18/2014 15596 - EFT TECHLINE INC Vehicle & Equipment Maint / MAINTENANCE Vehicle & Equip Supplies / V & E SUPPL: MINOR TOOLS 12/18/2014 15597 - EFT TEEX - ELECTRIC POWER TRAINING Training / TRAINING: OUTSIDE TRNG Training / TRAINING: OUTSIDE TRNG Training / Training: Outside Trng Training / Training: Outside Trng TRAINING / TRAINING: OUTSIDE TRNG Training / Training: Outside Trng TRAINING / TRAINING: OUTSIDE TRNG Training / TRAINING: OUTSIDE TRNG Training / TRAINING: OUTSIDE TRNG 12/18/2014 15598 - EFT TEXAS COMMERCIAL WASTE Utilities Services / Util Serv: Disposal Fees Rental/Lease / Rent/Lease: Vehicles Rental/Lease / Rent/Lease: Vehicles Rental/Lease / Rent/Lease: Vehicles 12/18/2014 15599 - EFT TEXAS EXCAVATION SAFETY SYSTEM, INC Syst Maint / Syst Maint: Traff Signals 12/18/2014 15600 - EFT TEXAS NEW MEXICO POWER AGENCY Utilities Services / Wheeling Charges 12/18/2014 15601 - 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 12/18/2014 15602 - EFT VASQUEZ, MIGUEL C Professional Services / Prof Serv: Other 12/18/2014 15603 - EFT WOLFE, CRYSTAL 285.00 285.00 450.00 450.00 402.63 402.63 258.00 258.00 160.00 160.00 145.00 145.00 1,202.41 1,202.41 579.83 281.50 298.33 8,995.00 89.95 89.95 1,349.25 1,349.25 89.95 539.70 89.95 2,698.50 2,698.50 39,657.31 164.31 19,219.00 1,055.00 19,219.00 64.17 64.17 REDACTED REDACTED 421.65 252.18 76.03 93.44 140.00 140.00 156.00 Other Services / Other Serv: Contract Labr 12/18/2014 442030 A B C HOME AND COMMERCIAL SERVICES Buildings Maintenance / Bldg Maint: Building 12/18/2014 442031 ACCUDATA SYSTEMS INC Computer Systems / Computer Other 12/18/2014 442032 ALBO CONSTRUCTION LLC - CSU Refunds/Rebates Other / Overpayments/Util Billing 12/18/2014 442033 ALDERSGATE UNITED METHODIST CHURCH Rentals/Lease / Rent/Lease: Other 12/18/2014 442034 ALLIANCE WIRELESS TECHNOLOGIES Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER 12/18/2014 442035 ALSHIKAILI, TALALS - CSU Refunds/Rebates Other / Overpayments/Util Billing 12/18/2014 442036 AQUA METRICS Inventory: Water 12/18/2014 442037 AQUA TECH LABORATORIES INC TECHNICAL SERVICES / LABORATORY 12/18/2014 442038 ARELLANO, JOSE - CSU Refunds/Rebates Other / Overpayments/Util Billing 12/18/2014 442039 ATLAS INSPECTION TECHNOLOGIES LLC Vehicle & Equipment Maint / V & E MAINT: MACHINE/TOOL 12/18/2014 442040 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 12/18/2014 442041 BARKLEY JR, WILLIAM D - CSU Refunds/Rebates Other / Overpayments/Util Billing 12/18/2014 442042 BENJAMIN STEPHEN CELIAN - Court Refund/Jury Fee Municipal Court Fines / Other Mun Court Fines 12/18/2014 442043 BERRY, LESLEY L - CSU Refunds/Rebates Other / Overpayments/Util Billing 12/18/2014 442044 BINKLEY & BARFIELD INC Improvements / Engineering Water Plant / Tran/Distr Plant Capital Capital Outlay / Collection Plant 156.00 487.13 487.13 17,500.00 17,500.00 34.05 34.05 200.00 200.00 307.32 295.00 12.32 16.14 16.14 20,329.60 20,329.60 62.00 62.00 13.29 13.29 2,040.27 2,040.27 39,857.68 8,487.94 7,089.45 3,202.50 4,099.60 6,114.83 10,863.36 74.95 74.95 8.00 8.00 5.22 5.22 32,491.20 16,732.65 1,896.70 586.65 Improvements / Engineering Capital Outlay / Collection Plant 12/18/2014 442045 BIO AQUATIC TESTING INC TECHNICAL SERVICES / LABORATORY TECHNICAL SERVICES / LABORATORY TECHNICAL SERVICES / LABORATORY TECHNICAL SERVICES / LABORATORY 12/18/2014 442046 BLACK, KAYME L - CSU Refunds/Rebates Other / Overpayments/Util Billing 12/18/2014 442047 BLEYL & ASSOCIATES INC Buildings / Architect/Engineer Fees 12/18/2014 442048 BRANDON TYLER LACEFIELD - Court Refund/Jury Fee Unclaimed Checks Payable 12/18/2014 442049 BRAZOS COUNTY CLERK Direct Plant Capital / General Plant Professional Services / PROF SERV: LEGAL Other 12/18/2014 442050 BRAZOS COUNTY TREASURER Contributions 12/18/2014 442051 BRAZOS PAVING INC Systems Maintenance / Syst Maint: Streets Systems Maintenance / Syst Maint: Streets Work Order Supplies Systems Maintenance / Syst Maint: Streets 12/18/2014 442052 BRAZOS VALLEY COMMUNICATIONS Advertising / Advertise: Promotional Advertising / Advertise: Promotional Advertising / Advertise: Promotional Advertising / Advertise: Promotional 12/18/2014 442053 BRAZOS VALLEY COUNCIL OF GOV'T Miscellaneous Supplies / Misc Suppl: Food And Ice 12/18/2014 442054 BRAZOS VALLEY COUNCIL OF GOVERNMENT Professional Services / Prof Serv: Other Professional Services / Prof Serv: Other 12/18/2014 442055 BRAZOS VALLEY WELDING INC Vehicle & Equip Supplies / V & E SUPPL: MINOR TOOLS Vehicle & Equip Supplies / V & E SUPPL: MINOR TOOLS 12/18/2014 442056 BRENT HERBELIN - CSU Refunds/Rebates Other / Miscellaneous Payments 12/18/2014 442057 BRYAN BROADCASTING CORP Advertising / Advertise: Promotional Advertising / Advertise: Promotional 10,322.98 2,952.22 2,250.00 565.00 560.00 565.00 560.00 72.52 72.52 2,150.00 2,150.00 15.00 15.00 411.00 56.00 67.00 288.00 3,299.31 3,299.31 77,644.76 65,222.63 224.25 12,005.42 192.46 1,050.00 270.00 360.00 240.00 180.00 286.48 286.48 116,930.50 53,601.50 63,329.00 63.60 11.60 52.00 700.00 700.00 1,997.00 432.00 450.00 Advertising / Advertise: Promotional Advertising / Advertise: Promotional 12/18/2014 442058 C A L E A Professional Services / Prof Serv: Other 12/18/2014 442059 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 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 440.00 675.00 3,915.00 3,915.00 22,756.76 391.22 28.81 20.76 5.93 97.80 7.20 5.19 1.48 97.80 7.20 5.19 1.48 1,222.60 90.04 64.88 18.56 1,956.16 144.07 103.80 29.69 489.04 36.02 25.95 7.42 635.75 46.82 33.74 9.65 503.61 148.66 59.43 160.15 983.24 290.24 116.03 312.67 215.83 63.71 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 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 25.47 68.63 263.80 77.87 31.13 83.89 431.67 127.42 50.94 137.27 412.81 43.33 44.00 45.78 619.21 65.00 66.00 68.67 335.32 61.71 44.00 42.20 502.98 92.56 66.00 63.31 353.78 30.02 44.00 17.17 530.66 45.02 66.00 25.76 691.01 46.71 44.00 51.52 1,036.52 70.07 66.00 77.29 769.45 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 12/18/2014 442060 CAMERON REYNOLDS/ATTORNEY AT LAW - Court Refund/Jury Fee Municipal Court Fines / Other Mun Court Fines 12/18/2014 442061 CAMERON REYNOLDS/ATTORNEY AT LAW - Court Refund/Jury Fee Municipal Court Fines / Other Mun Court Fines 12/18/2014 442062 CARL RUGG - CSU Refunds/Rebates Other / Miscellaneous Payments 139.74 121.80 31.94 329.76 59.89 52.20 13.69 915.54 115.63 64.88 17.44 183.11 23.13 12.98 3.49 1,831.07 231.25 129.75 34.88 366.21 46.25 25.95 6.98 366.21 46.25 25.95 6.98 614.54 51.00 66.00 36.49 409.69 34.00 44.00 24.32 273.00 273.00 465.00 465.00 500.00 500.00 12/18/2014 442063 CARPIN, DENNIS - CSU Refunds/Rebates Other / Overpayments/Util Billing 12/18/2014 442064 CAVENDER'S BOOT CITY Clothing Supplies / Clothing Suppl: Uniforms Clothing Supplies / Clothing Suppl: Uniforms 12/18/2014 442065 CHASTANG'S BAYOU CITY FORD 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 Vehicle & Equip Supplies / V & 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 12/18/2014 442066 CIVIL ENGINEERING CONSULTANTS Professional Services / Prof Serv: Other Improvements / Engineering Improvements / Engineering Improvements / Engineering 12/18/2014 442067 CLS SEWER EQUIPMENT CO INC Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER 12/18/2014 442068 COMPTROLLER OF PUBLIC ACCOUNTS Miscellaneous / Other 12/18/2014 442069 CORTEZ GUEVARA, FRANCISCO J - CSU Refunds/Rebates Other / Overpayments/Util Billing 12/18/2014 442070 CRAIG GREENING - Court Refund/Jury Fee Municipal Court Fines / Other Mun Court Fines 12/18/2014 442071 CRAIG GREENING - Court Refund/Jury Fee Municipal Court Fines / Other Mun Court Fines 180.38 180.38 4,028.39 3,418.30 610.09 4,738.81 187.95 15.00 358.29 245.26 19.00 45.00 208.59 18.75 176.05 11.68 1,275.47 45.00 837.20 -85.94 357.46 15.00 734.06 140.00 119.43 15.56 2,000.00 600.00 400.00 600.00 400.00 683.64 663.72 19.92 24,062.97 24,062.97 137.86 137.86 163.00 163.00 171.00 171.00 12/18/2014 442072 CRAIG GREENING/ATTORNEY AT LAW - Court Refund/Jury Fee Municipal Court Fines / Other Mun Court Fines 12/18/2014 442073 CREAMER, CAMIELLE Professional Services / Prof Serv: Other 12/18/2014 442074 CULLIGAN Miscellaneous Supplies / LAB SUPPLIES 12/18/2014 442075 DAHILL INDUSTRIES INC Vehicle & Equipment Maint / Maintenance 12/18/2014 442076 DEBORAH MILLER - Court Refund/Jury Fee Municipal Court Fines / Other Mun Court Fines 12/18/2014 442077 DEGAN, CHRISTOPHER A - CSU Refunds/Rebates Other / Overpayments/Util Billing 12/18/2014 442078 DENNIS FRUGE - CSU Refunds/Rebates Other / Miscellaneous Payments 12/18/2014 442079 DESAI, PRACHI - CSU Refunds/Rebates Other / Overpayments/Util Billing 12/18/2014 442080 DIANE CATHERINE ALVARADO - Court Refund/Jury Fee Municipal Court Fines / Other Mun Court Fines 12/18/2014 442081 DODSON, ADAM RAY Professional Services / Prof Serv: Other 12/18/2014 442082 DOGGETT HEAVY MACHINERY SERVICES LL Vehicle & Equip Supplies / V & E SUPPL: OTHER 12/18/2014 442083 DSHS CENTRAL LAB MC2004 TECHNICAL SERVICES / LABORATORY 12/18/2014 442084 Estate of Mary Cecil Trew - PARD Refund Cemetery Plots 12/18/2014 442085 ETHRIDGE, TIM D - CSU Refunds/Rebates Other / Overpayments/Util Billing 12/18/2014 442086 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 12/18/2014 442087 F B P INSURANCE SERVICES, LLC Professional Services / Prof Serv: Other 12/18/2014 442088 FAIRCHILD, PRICE, HALEY & SMITH,LLP - Court Refund/Jury Fee Municipal Court Fines / Other Mun Court Fines 163.00 163.00 140.00 140.00 140.00 140.00 175.87 175.87 38.00 38.00 62.42 62.42 500.00 500.00 56.48 56.48 30.00 30.00 140.00 140.00 294.00 294.00 292.89 292.89 400.00 400.00 254.59 254.59 406.79 71.11 65.60 67.52 67.52 67.52 67.52 2,871.00 2,871.00 12.00 12.00 12/18/2014 442089 FASTENAL CO Vehicle & Equip Supplies / V & E SUPPL: OTHER CREW SUPPLIES / CREW SUPPLIES: SAFETY Office Supplies / Office Supplies: General 12/18/2014 442090 FERGUSON, KENNETH R - CSU Refunds/Rebates Other / Overpayments/Util Billing 12/18/2014 442091 FOREMAN, JENA M - CSU Refunds/Rebates Other / Overpayments/Util Billing 12/18/2014 442092 FRANCIS, HILARY A - CSU Refunds/Rebates Other / Overpayments/Util Billing 12/18/2014 442093 FRANK GARRETT HEIFRIN - Court Refund/Jury Fee Municipal Court Fines / Other Mun Court Fines 12/18/2014 442094 FSTI, INC Chemical Supplies / CHEM SUPPL: CHEMICAL 12/18/2014 442095 FURR, KYLE - CSU Refunds/Rebates Other / Overpayments/Util Billing 12/18/2014 442096 GARCIA, MA ELENA - CSU Refunds/Rebates Other / Overpayments/Util Billing 12/18/2014 442097 GINGER HART - PARD Refund Rec Trac 12/18/2014 442098 GLENN DAVID THOMAS - Court Refund/Jury Fee Municipal Court Fines / Other Mun Court Fines 12/18/2014 442099 GRAYSON COLLIN ELECTRIC COOPER Utilities Services / Wheeling Charges Utilities Services / Wheeling Charges 12/18/2014 442100 GREEN TEAMS, INC. Other Services / Other Serv: Other 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 12/18/2014 442101 HARE, EDDIE Machinery & Equipment / Signs & Signals 12/18/2014 442102 HART INTERCIVIC 507.98 154.10 201.12 152.76 107.76 107.76 117.26 117.26 133.26 133.26 8.00 8.00 129.05 129.05 72.93 72.93 67.06 67.06 200.00 200.00 100.00 100.00 REDACTED REDACTED REDACTED 38,275.00 100.00 2,855.00 7,655.00 21,798.00 326.00 792.00 1,414.00 260.00 624.00 2,148.00 303.00 990.00 990.00 1,485.00 Office Maint / Computer Software 12/18/2014 442103 MISCELLANEOUS VENDOR/DEV SERVICES Performance Guarantees 12/18/2014 442104 HEIL OF TEXAS 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 12/18/2014 442105 HICKS, BILLY G - CSU Refunds/Rebates Other / Overpayments/Util Billing 12/18/2014 442106 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 12/18/2014 442107 IPS GROUP INC Miscellaneous Supplies / Misc Suppl: Other 12/18/2014 442108 ITERIS INC Syst Maint / Syst Maint: Traff Signals 12/18/2014 442109 JACKIE LEE VOORHIES - Court Refund/Jury Fee Municipal Court Fines / Other Mun Court Fines 12/18/2014 442110 JACKMAN, PATRICK - CSU Refunds/Rebates Other / Overpayments/Util Billing 12/18/2014 442111 JAMES MARTIN - CSU Refunds/Rebates Other / Miscellaneous Payments 12/18/2014 442112 JAMIE LEE VALEN - Court Refund/Jury Fee Municipal Court Fines / Other Mun Court Fines 12/18/2014 442113 JEFFREY GIVEN - CSU Refunds/Rebates Other / Miscellaneous Payments 12/18/2014 442114 JEMMOTT, ELISE - CSU Refunds/Rebates Other / Overpayments/Util Billing 12/18/2014 442115 JENNIE STUHRENBERG - CSU Refunds/Rebates Other / Miscellaneous Payments 12/18/2014 442116 JONES & CARTER INC Improvements / Engineering 12/18/2014 442117 K B T X-TV Advertising / Advertise: Promotional Advertising / Advertise: Promotional Advertising / Advertise: Promotional 1,485.00 23,162.00 23,162.00 6,626.12 974.56 15.00 2,550.00 348.78 2,600.00 137.78 223.57 223.57 1,548.34 1,033.84 236.34 105.85 172.31 1,351.50 1,351.50 15,998.00 15,998.00 85.00 85.00 117.15 117.15 500.00 500.00 12.00 12.00 800.00 800.00 295.70 295.70 600.00 600.00 21,529.05 21,529.05 970.00 400.00 50.00 520.00 12/18/2014 442118 KHATRI, JEENA - CSU Refunds/Rebates Other / Overpayments/Util Billing 12/18/2014 442119 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 12/18/2014 442120 KYLE STEVEN PAWELEK - Court Refund/Jury Fee Municipal Court Fines / Other Mun Court Fines 12/18/2014 442121 LAMAR ELECTRIC CO-OP Utilities Services / Wheeling Charges 12/18/2014 442122 LAMPO'S NATURAL SPRING WATER Miscellaneous Supplies / Misc Suppl: Food And Ice 12/18/2014 442123 LANSDOWNE-MOODY COMPANY, INC. Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER 12/18/2014 442124 LAW OFFICE OF LANE D THIBODEAUX - Court Refund/Jury Fee Municipal Court Fines / Other Mun Court Fines 12/18/2014 442125 LAWSON PRODUCTS, INC. Vehicle & Equip Supplies / V & E SUPPL: OTHER 12/18/2014 442126 MARGARET TELIA STEPP - Court Refund/Jury Fee Municipal Court Fines / Other Mun Court Fines 12/18/2014 442127 MARY ELLIS - PARD Refund Rec Trac 12/18/2014 442128 MCCALL, VIRGINIA Training / TRAINING: TRAVEL/LODGING 12/18/2014 442129 MCCREARY, VESELKA, BRAGG & ALLEN PC Other Services / Other Serv: Collections Other / MVBA Other / MVBA Other Services / Other Serv: Collections Other Services / Other Serv: Collections 12/18/2014 442130 MCDERMOTT, CHRIS Professional Services / Prof Serv: Other 12/18/2014 442131 MCGRIFF, SEIBELS & WILLIAMS Claims Administration / TPA Claims Settlements 9.34 9.34 11,444.96 119.04 3,696.64 2,238.08 3,596.16 1,352.32 133.12 309.60 304.00 304.00 REDACTED REDACTED 17.00 17.00 78.95 68.95 10.00 49.00 49.00 344.65 344.65 79.00 79.00 4,500.00 4,500.00 189.28 189.28 1,005.33 37.05 294.98 520.28 23.02 130.00 140.00 140.00 99,664.50 49,832.25 49,832.25 12/18/2014 442132 MICHALSKY, TONY Training / TRAINING: TRAVEL/LODGING Training / TRAINING: TRAVEL/LODGING 12/18/2014 442133 MICHELE ESPARZA - Court Refund/Jury Fee Municipal Court Fines / Other Mun Court Fines 12/18/2014 442134 MONOGRAMS & MORE Clothing Supplies / Clothing Suppl: Uniforms Clothing Supplies / Clothing Suppl: Uniforms Clothing Supplies / Clothing Suppl: Uniforms Clothing Supplies / Clothing Suppl: Uniforms 12/18/2014 442135 MORGAN, LAURE Advertising / Advertise: Recruiting 12/18/2014 442136 MORRISON SUPPLY Inventory: Sewer 12/18/2014 442137 MTM RECOGNITION CORPORATION AWARDS / AWARDS: TROPHIES 12/18/2014 442138 MUNICIPAL SERVICES BUREAU/GILA CORP TRAINING / TRAINING: TRAVEL Vehicle & Equip Supplies / V & E SUPPL: OTHER 12/18/2014 442139 MUNISERVICES LLC Professional Services / Prof Serv: Other 12/18/2014 442140 MUTUAL OF OMAHA INSURANCE COMPANY Group Insurance / Regular Life Insurance Group Insurance / Accidental Death & Dismem 12/18/2014 442141 NELSON, BRIAN P - CSU Refunds/Rebates Other / Overpayments/Util Billing 12/18/2014 442142 NICHOLS, JOHN Sundry / Sundry: Postage 12/18/2014 442143 PAN BOWEN - Court Refund/Jury Fee Municipal Court Fines / Other Mun Court Fines 12/18/2014 442144 PARRISH, ASHLEY N - CSU Refunds/Rebates Other / Overpayments/Util Billing 12/18/2014 442145 PATRICIA ANNE KOLODZEY - Court Refund/Jury Fee Municipal Court Fines / Other Mun Court Fines 12/18/2014 442146 PHYSIO-CONTROL, INC TECHNICAL SERVICES / OTHER 12/18/2014 442147 POST OAK MALL Advertising / Advertise: Promotional 12/18/2014 442148 PROFESSIONAL TURF PRODUCTS INC Fleet Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER 243.98 119.66 124.32 85.00 85.00 1,176.86 711.48 282.00 151.88 31.50 218.40 218.40 360.00 360.00 1,923.50 1,923.50 10.48 5.24 5.24 2,000.00 2,000.00 21,961.55 18,574.77 3,386.78 77.30 77.30 50.00 50.00 128.00 128.00 71.12 71.12 13.00 13.00 14,221.32 14,221.32 800.00 800.00 1,025.74 528.80 113.04 18.41 Vehicle & Equip Supplies / V & 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 12/18/2014 442149 PUGH, ROBERT J - CSU Refunds/Rebates Other / Overpayments/Util Billing 12/18/2014 442150 REYNOLDS COMPANY Capital Outlay / General Plant Capital Outlay / General Plant Capital Outlay / General Plant 12/18/2014 442151 MISCELLANEOUS VENDOR/DEV SERVICES Sewer Taps 12/18/2014 442152 MISCELLANEOUS VENDOR/DEV SERVICES Building Structures / Builders Permits 12/18/2014 442153 MISCELLANEOUS VENDOR/DEV SERVICES Building Structures / Plumbing Permits 12/18/2014 442154 MISCELLANEOUS VENDOR/DEV SERVICES Sales of Electricity / Other Electric Sales 12/18/2014 442155 RICHARD W.B " RICK" DAVIS LAW FIRM - Court Refund/Jury Fee Municipal Court Fines / Other Mun Court Fines 12/18/2014 442156 ROBERT GERARD NEAL JR. - Court Refund/Jury Fee Municipal Court Fines / Other Mun Court Fines 12/18/2014 442157 RUDD AND WISDOM INC Professional Services / Prof Serv: Other Professional Services / Prof Serv: Other 12/18/2014 442158 SALAZAR, FELIPE - CSU Refunds/Rebates Other / Overpayments/Util Billing 12/18/2014 442159 SHANG, YINGHAO - CSU Refunds/Rebates Other / Overpayments/Util Billing 12/18/2014 442160 SMITH, LUKE S - CSU Refunds/Rebates Other / Overpayments/Util Billing 12/18/2014 442161 STEPHEN PATRICK CLAY - Court Refund/Jury Fee Municipal Court Fines / Other Mun Court Fines 12/18/2014 442162 SUDDENLINK MEDIA Advertising / Advertise: Promotional 12/18/2014 442163 SUNBELT BUSINESS FORMS INC 23.40 5.39 15.48 18.29 174.04 23.74 65.80 39.35 81.05 81.05 953.29 819.78 73.74 59.77 350.00 350.00 574.00 574.00 88.00 88.00 20.00 20.00 41.00 41.00 12.00 12.00 10,000.00 5,000.00 5,000.00 120.38 120.38 5.93 5.93 31.61 31.61 79.00 79.00 1,500.00 1,500.00 896.07 Office Supplies / Office Supplies: General 12/18/2014 442164 SURVALENT TECHNOLOGY Professional Services / Prof Serv: Other 12/18/2014 442165 T M C C P Office Supplies / Office Supplies: Educate Office Supplies / Office Supplies: Educate 12/18/2014 442166 TAMU - CONTRACT ADMINISTRATIN Salaries / Salaries: Temp & Seasonal 12/18/2014 442167 TAMU - FISCAL DEPARTMENT Utilities Services / Util Serv: Electric 12/18/2014 442168 TASER INTERNATIONAL Clothing Supplies / Clothing Suppl: Leather 12/18/2014 442169 TEREX SERVICES Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER 12/18/2014 442170 TEXAS A&M UNIVERSITY - PARD Refund Unclaimed Checks Payable 12/18/2014 442171 TEXAS COMMUNICATIONS Electric Plant / Distribution Plant Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicles & Equipment / V & E: Motor Vehicles 12/18/2014 442172 TEXAS DEPT OF STATE HEALTH SERVICES TRAINING / TRAINING: MEMBERSHIPS 12/18/2014 442173 TEXAS DEPT. OF TRANSPORTATION Office Maintenance / Computer Software 12/18/2014 442174 TEXAS SOCIAL SECURITY PROGRAM Professional Services / Prof Serv: Other 12/18/2014 442175 THE LONGMIRE HOUSE APTS - CSU Refunds/Rebates Other / Overpayments/Util Billing 12/18/2014 442176 TIMOTHY AUSTIN DRAWBOND - Court Refund/Jury Fee Municipal Court Fines / Other Mun Court Fines 12/18/2014 442177 TLO LLC Training / TRAINING: SUBSCRIPTIONS 12/18/2014 442178 TRAN, TUONG - CSU Refunds/Rebates Other / Overpayments/Util Billing 12/18/2014 442179 TRC ENVIROMENTAL CORPORATION Professional Services / PROF SERV: SPEC STUDIES 12/18/2014 442180 UNIVERSITY TITLE INC Land Acquisition 12/18/2014 442181 VERIZON SELECT SERVICES, INC Utilities Services / Util Serv:Lng Dist Phone 896.07 36,940.00 36,940.00 50.00 25.00 25.00 1,122.06 1,122.06 53.43 53.43 116.46 116.46 755.00 125.00 630.00 150.00 150.00 2,961.85 2,600.00 228.46 133.39 57.00 57.00 26.96 26.96 35.00 35.00 24.06 24.06 295.00 295.00 200.00 200.00 41.08 41.08 213.75 213.75 225.00 225.00 2,295.70 0.21 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 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 11.63 0.32 60.51 12.18 54.06 3.37 14.92 4.25 25.32 0.63 25.70 30.06 8.21 12.08 26.90 1.98 1.29 55.22 11.13 3.60 2.63 9.37 67.00 262.01 113.88 1.11 13.21 728.87 0.34 9.11 37.09 33.92 3.37 3.32 59.66 0.05 2.29 72.31 1.23 3.47 20.39 1.48 1.06 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 12/18/2014 442182 WELLBORN WATER Utilities Services / Util Serv: Water Utilities Services / UTIL SERV: WATER PURCHASE Utilities Services / Util Serv: Water 12/18/2014 442183 WESCO DISTRIBUTION INC Electric Plant / Distribution Direct Plant 12/18/2014 442184 WILSON, JULIE K - CSU Refunds/Rebates Other / Overpayments/Util Billing 12/18/2014 442185 WOLF CREEK CONDOS, LTD Claims Settlements / Gen Liab: Property Damage 12/18/2014 442186 WOOD, TIMOTHY F - CSU Refunds/Rebates Other / Overpayments/Util Billing 12/18/2014 442187 WU, YUNTA - CSU Refunds/Rebates Other / Overpayments/Util Billing 12/18/2014 442188 XEROX CORPORATION OFFICE & EQUIP MAINT / Maintenance Contracts 12/18/2014 442189 XIE, LEI - CSU Refunds/Rebates 25.69 0.68 17.12 18.04 9.57 36.77 0.78 7.05 9.84 8.21 3.71 29.20 1.47 5.22 25.05 21.72 3.43 0.33 4.27 0.68 224.11 5.10 3.93 0.27 16.29 6.43 1,086.98 32.24 1,029.60 25.14 23,898.00 23,898.00 65.54 65.54 1,750.00 1,750.00 62.25 62.25 34.24 34.24 105.53 105.53 21.15 Unclaimed Checks Payable 12/18/2014 442190 XPEDIENT MAIL Office Supplies / Office Supplies: General Other Services / Other Serv: Other Sundry / Sundry: Postage 12/18/2014 902628 INTERNAL REVENUE SERVICE Payroll Deduct Payable / Employee FICA Payroll Taxes Payable / Employer FICA Payroll Deduct Payable / Federal Income Tax 12/19/2014 902623 INTERNAL REVENUE SERVICE Payroll Deduct Payable / Employee FICA Payroll Taxes Payable / Employer FICA Payroll Deduct Payable / Federal Income Tax 12/19/2014 902624 ATTORNEY GENERAL OF TEXAS Payroll Deduct Payable / Child Support 12/19/2014 902625 I C M A - WASHINGTON Payroll Deduct Payable / Deferred Copensation 12/19/2014 902626 NATIONWIDE RETIREMENT SOLUTIONS Payroll Deduct Payable / Deferred Copensation 12/19/2014 902627 MELLON HEALTH SAVINGS ACCOUNT/ACS Payroll Deduct Payable / HSA Employee Contribution 12/19/2014 ACH-Transfer Payroll Transfer Payroll Transfer week of 12/01/2014 to 12/14/2014 12/23/2014 15604 - EFT ACME AUTO LEASING Rentals/Lease / Rent/Lease: Vehicles 12/23/2014 15605 - EFT ALPHAGRAPHICS BRYAN COLLEGE STATION Printing / Printing: External 12/23/2014 15606 - 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 12/23/2014 15607 - EFT BATTERIES PLUS 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 12/23/2014 15608 - EFT BETHAPUDI, DANIEL 21.15 17,045.73 888.25 1,157.48 15,000.00 1,427.82 283.35 283.35 861.12 429,042.48 121,977.98 121,977.98 185,086.52 REDACTED REDACTED REDACTED REDACTED REDACTED REDACTED REDACTED REDACTED 1,350.00 1,350.00 1,182,988.87 1,182,988.87 145.79 145.79 3,156.44 178.40 74.35 612.57 39.68 2,251.44 1,219.32 492.51 361.32 75.77 -12.00 75.77 75.77 74.41 75.77 220.64 Training / TRAINING: TRAVEL/LODGING 12/23/2014 15609 - EFT BOUND TREE MEDICAL LLC MISCELLANEOUS SUPPLIES / MISC SUPPL: EMS MEDICAL MISCELLANEOUS SUPPLIES / MISC SUPPL: EMS MEDICAL 12/23/2014 15610 - EFT BRAZOS VALLEY SOLID WASTE MGMNT Utilities Services / Util Serv: Disposal Fees Buildings Maintenance / Bldg Maint: Building Utilities Services / Util Serv: Disposal Fees Utilities Services / Util Serv: Disposal Fees Utilities Services / Util Serv: Disposal Fees Utilities Services / Util Serv: Disposal Fees 12/23/2014 15611 - EFT BRENCO MARKETING CORP Fuel Fuel 12/23/2014 15612 - EFT BRITT RICE ELECTRIC CO Electric Plant / Distribution Plant 12/23/2014 15613 - EFT C C CREATIONS, LTD Awards / Awards: Clothing 12/23/2014 15614 - EFT CAL'S BODY SHOP Claims Settlements / Property Claims/City 12/23/2014 15615 - EFT DEER OAKS EAP SERVICES LLC Employee Assistance 12/23/2014 15616 - EFT DUNCAN PARKING TECHNOLOGIES INC Technical Services / Other Technical Services / Other 12/23/2014 15617 - EFT G T DISTRIBUTORS INC Clothing Supplies / Clothing Suppl: Leather Firearms Supplies / Firearms Supp: Firearms Firearms Supplies / Firearms Supp: Firearms 12/23/2014 15618 - EFT GRAINGER, W W Warehouse Warehouse Warehouse 12/23/2014 15619 - 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 220.64 1,653.53 1,637.55 15.98 42,595.61 7.21 8.06 317.22 21,874.17 592.05 19,796.90 19,403.83 9,415.48 9,988.35 3,929.00 3,929.00 1,950.00 1,950.00 2,256.85 2,256.85 1,346.71 1,346.71 417.00 117.00 300.00 9,368.17 28.17 4,090.00 5,250.00 668.16 241.44 368.28 58.44 26,484.88 115.50 169.05 368.00 455.75 664.80 2,834.52 2,834.52 615.75 1,605.75 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 12/23/2014 15620 - EFT HAYNES AND BOONE L L P Claims Administration / Defense Costs 12/23/2014 15621 - EFT HD SUPPLY WATERWORKS-104 (CS) Inventory: Sewer 12/23/2014 15622 - EFT IRON MOUNTAIN INC Rentals/Lease / Rent/Lease: Bldg & Struc Rentals/Lease / Rent/Lease: Bldg & Struc 12/23/2014 15623 - EFT K B S ELECTRICAL DISTRIBUTORS Electric 12/23/2014 15624 - EFT KIMLEY HORN AND ASSOCIATES INC Professional Services / Prof Serv: Other Professional Services / Prof Serv: Other 12/23/2014 15625 - EFT MASHBURN, SHERRY Training / Training: Travel/Lodging 12/23/2014 15626 - EFT N HARRIS COMPUTER CORPORATION Computer Systems / Computer Consult/Training Computer Systems / Computer Consult/Training 12/23/2014 15627 - 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 12/23/2014 15628 - EFT PSC HOLDINGS, INC TECHNICAL SERVICES / OTHER TECHNICAL SERVICES / TECH SERV: OTHER TECHNICAL SERVICES / OTHER TECHNICAL SERVICES / Other TECHNICAL SERVICES / OTHER TECHNICAL SERVICES / OTHER TECHNICAL SERVICES / Other 1,618.20 899.63 1,593.14 1,938.48 175.55 149.25 281.60 1,702.40 232.10 1,036.35 3,745.03 2,701.43 748.08 1,367,462.33 1,367,462.33 1,980.00 1,980.00 92.21 73.73 18.48 12.00 12.00 21,125.00 15,000.00 6,125.00 216.59 216.59 22,400.00 11,200.00 11,200.00 289.59 53.69 98.42 67.76 69.72 12,680.37 106.00 7,305.73 489.67 14.00 451.67 2,244.30 189.00 TECHNICAL SERVICES / OTHER 12/23/2014 15629 - EFT SOUTHERN COMPUTER WAREHOUSE Office Supplies / Computer Hardware 12/23/2014 15630 - EFT SPHERION STAFFING LLC Other Services / Other Serv: Contract Labr 12/23/2014 15631 - EFT STUART C. IRBY CO. Electric Electric 12/23/2014 15632 - EFT TECHLINE INC Electric Electric Electric Electric Electric Electric Electric Electric Electric Electric Electric Electric Electric 12/23/2014 15633 - EFT TEXAS COMMERCIAL WASTE Other Services / Other Serv: Contract Labr 12/23/2014 15634 - EFT TEXAS ELECTRIC COOPERATIVE Electric 12/23/2014 15635 - EFT TWIN CITY COFFEE SERVICE Miscellaneous Supplies / Misc Suppl: Food And Ice 12/23/2014 15636 - EFT UNITED WAY OF THE BRAZOS VALLEY Payroll Deduct Payable / United Way Payroll Deduct Payable / United Way 12/23/2014 15637 - EFT WHITTENTON, IAN Training / Training: Travel/Lodging 12/23/2014 15638 - EFT WRIGHT, CHERYL Training / TRAINING: TRAVEL/LODGING 12/23/2014 442191 A S & G CLAIMS ADMINISTRATION, INC Claims Administration / TPA Claims Administration / TPA Claims Administration / TPA Claims Administration / TPA 12/23/2014 442192 AVINEXT Office Supplies / Computer Hardware Office Supplies / Computer Hardware 1,880.00 3,689.16 3,689.16 319.00 319.00 357.47 26.97 330.50 103,125.80 31,875.00 3,502.80 14,660.00 8,079.00 900.00 165.00 90.00 4,218.00 108.00 162.00 14,700.00 17,034.00 7,632.00 51,746.45 51,746.45 32,928.00 32,928.00 26.51 26.51 227.00 207.00 20.00 441.32 441.32 196.36 196.36 8,316.00 2,079.00 2,079.00 2,079.00 2,079.00 8,194.34 1,249.00 1,187.38 Office Supplies / Computer Hardware Office Supplies / Computer Hardware Office Supplies / Computer Hardware Office Supplies / Computer Hardware Office Supplies / Computer Hardware Office & Equip Maint / OFFICE MAINT: EQUIPMENT 12/23/2014 442193 B T U Utilities Services / Util Serv: Electric Utilities Services / Util Serv: Electric Utilities Services / Util Serv: Electric System Maintenance / Syst Maint: Srt Lighting System Maintenance / Syst Maint: Srt Lighting 12/23/2014 442194 BLANCHARD, JUSTIN L - CSU Refunds/Rebates Other / Overpayments/Util Billing 12/23/2014 442195 BRANDON C. BLASCHKE - CSU Refunds/Rebates Other / Other Misc Payments 12/23/2014 442196 BROOKS, JAKE M - CSU Refunds/Rebates Other / Overpayments/Util Billing 12/23/2014 442197 BURNS, BARRY C - CSU Refunds/Rebates Other / Overpayments/Util Billing 12/23/2014 442198 CATES, ASHLEY N - CSU Refunds/Rebates Other / Overpayments/Util Billing 12/23/2014 442199 CATES, ASHLEY N - CSU Refunds/Rebates Other / Overpayments/Util Billing 12/23/2014 442200 CATRIONA KINENE - PARD Refund Rec Trac 12/23/2014 442201 CAVENDER'S BOOT CITY Clothing Supplies / Clothing Suppl: Uniforms 12/23/2014 442202 CHARLES P.TOMLIN - CSU Refunds/Rebates Other / Other Misc Payments 12/23/2014 442203 CHRIS FIELD - PARD Refund Rec Trac 12/23/2014 442204 CHRISTIAN BRANNSTROM - CSU Refunds/Rebates Other / Other Misc Payments 12/23/2014 442205 CHURCH, TIMOTHY J - CSU Refunds/Rebates Other / Overpayments/Util Billing 12/23/2014 442206 CIVIL ENGINEERING CONSULTANTS Improvements / Engineering Improvements / Engineering 12/23/2014 442207 COOPER, LINDSAY N - CSU Refunds/Rebates 1,187.38 733.00 733.00 733.00 733.00 1,638.58 16,351.35 14.00 14,217.75 121.43 98.62 1,899.55 13.85 13.85 100.00 100.00 916.31 916.31 12.40 12.40 430.00 430.00 30.00 30.00 75.00 75.00 221.36 221.36 100.00 100.00 600.00 600.00 100.00 100.00 159.28 159.28 759.00 275.00 484.00 15.68 Other / Overpayments/Util Billing 12/23/2014 442208 CURTIS DANIELS - PARD Refund Rec Trac 12/23/2014 442209 FABIAN SANCHEZ - PARD Refund Rec Trac 12/23/2014 442210 FRANK AUTO BODY, INC. Claims Settlements / Gen Liab: Property Damage 12/23/2014 442211 FRANK, JILL V - CSU Refunds/Rebates Other / Overpayments/Util Billing 12/23/2014 442212 HACH CO Miscellaneous Supplies / LAB SUPPLIES 12/23/2014 442213 HOLLIS, BETSIE A - CSU Refunds/Rebates Other / Overpayments/Util Billing 12/23/2014 442214 IHEARTMEDIA, INC Advertising / Advertise: Promotional Advertising / Advertise: Promotional 12/23/2014 442215 INDEPENDENCE HARLEY DAVIDSON Vehicle & Equipment Maint / V&E MAINT: MOTORCYCLES Vehicle & Equipment Maint / V&E MAINT: MOTORCYCLES Vehicle & Equipment Maint / V&E MAINT: MOTORCYCLES 12/23/2014 442216 JAIN, GAURAV - CSU Refunds/Rebates Other / Overpayments/Util Billing 12/23/2014 442217 JAMES DAVID WORLEY - CSU Refunds/Rebates Other / Other Misc Payments 12/23/2014 442218 JASON GILL - CSU Refunds/Rebates Other / Other Misc Payments 12/23/2014 442219 JORDAN, CAROL Employee Benefits / Educational Reimbursement 12/23/2014 442220 LAMPO'S NATURAL SPRING WATER Miscellaneous Supplies / Misc Suppl: Food And Ice Miscellaneous Supplies / Misc Suppl: Food And Ice 12/23/2014 442221 LANGUAGE LINE SERVICES Other Services / Other Serv: Other 12/23/2014 442222 LARA, SOTERO - CSU Refunds/Rebates Other / Overpayments/Util Billing 12/23/2014 442223 LASIEWSKI, CLAIRE E - CSU Refunds/Rebates Other / Overpayments/Util Billing 12/23/2014 442224 MALDONADO JR, STEPHEN Transportation / Transp: Local Mileage 12/23/2014 442225 MELISSA SPILLER - PARD Refund Rec Trac 15.68 50.00 50.00 70.00 70.00 728.80 728.80 0.66 0.66 899.99 899.99 46.22 46.22 1,000.00 500.00 500.00 1,225.86 30.78 1,117.75 77.33 52.55 52.55 89.00 89.00 89.00 89.00 500.00 500.00 14.75 6.25 8.50 477.10 477.10 242.12 242.12 135.21 135.21 107.52 107.52 75.00 75.00 12/23/2014 442226 MELODY SELF - PARD Refund Rec Trac 12/23/2014 442227 MICHAEL SOLOMON - PARD Refund Rec Trac 12/23/2014 442228 MONOGRAMS & MORE Clothing Supplies / Clothing Suppl: Uniforms Clothing Supplies / Clothing Suppl: Uniforms 12/23/2014 442229 MOSELEY, JEANNE N - CSU Refunds/Rebates Other / Overpayments/Util Billing 12/23/2014 442230 MUNICIPAL MEDIA CORP Advertising / Advertise: Promotional 12/23/2014 442231 MYRON T. HAWRYLUK - CSU Refunds/Rebates Other / Other Misc Payments 12/23/2014 442232 NEWCOMB, JAMES K - CSU Refunds/Rebates Other / Overpayments/Util Billing 12/23/2014 442233 NORMED Warehouse 12/23/2014 442234 OPPERMANN, NICHOLAS C - CSU Refunds/Rebates Other / Overpayments/Util Billing 12/23/2014 442235 PAW PAW'S PARTY TRAIN Professional Services / Prof Serv: Other 12/23/2014 442236 POWERSECURE INC Retainage Payable 12/23/2014 442237 PRIESTER MELL & NICHOLSON Electric Electric 12/23/2014 442238 RING AND RING - CSU Refunds/Rebates Other / Overpayments/Util Billing 12/23/2014 442239 RURAL PIPE & PLUMBING SUPPLY Inventory: Water 12/23/2014 442240 SNOW, MATTHEW B - CSU Refunds/Rebates Other / Overpayments/Util Billing 12/23/2014 442241 STEVENSON, MARY J - CSU Refunds/Rebates Other / Overpayments/Util Billing 12/23/2014 442242 SYSTEM OPERATIONS SUCCESS Training / Training: Outside Trng TRAINING / TRAINING: OUTSIDE TRNG 12/23/2014 442243 T L E R A Training / TRAINING: MEMBERSHIPS 12/23/2014 442244 TAMU - DEPT OF PSYCHOLOGY Professional Services / PROF SERV: MEDICAL 50.00 50.00 75.00 75.00 57.00 12.00 45.00 121.77 121.77 5,500.00 5,500.00 90.00 90.00 77.71 77.71 157.78 157.78 190.84 190.84 1,300.00 1,300.00 60,297.50 60,297.50 3,164.52 2,944.92 219.60 69.33 69.33 78.70 78.70 81.44 81.44 237.15 237.15 2,800.00 1,400.00 1,400.00 60.00 60.00 250.00 250.00 12/23/2014 442245 TEXAS COMMISSION ON LAW ENFORCEMENT Training / TRAINING: MEMBERSHIPS 12/23/2014 442246 MISCELLANEOUS VENDOR/DEV SERVICES Other / Business License 12/23/2014 442247 TUFFMATE INC Warehouse 12/23/2014 442248 WARNCKE, RUSSELL Training / TRAINING: OUTSIDE TRNG. 12/23/2014 442249 WATERISAC TRAINING / TRAINING: MEMBERSHIPS 12/23/2014 442250 WESCO DISTRIBUTION INC Electric 12/23/2014 442251 WILKE MEDICAL DIRECTION, LLC Professional Services / PROF SERV: MEDICAL Total Expenditures from January 1, 2014 - December 31, 2014 Total Payroll Expenditures January 1, 2014 - December 31, 2014 1,000.00 1,000.00 45.00 45.00 178.20 178.20 170.24 95,006,392.13 28,780,718.30 708.33 170.24 1,999.00 1,999.00 142.50 142.50 708.33