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2010
RENTALS / RENTALS: CLOTHING 102.11 Rental/Lease / Rent/Lease: Clothing 137.29 11/3/2010 405944 ARAMARK UNIFORM SERVICES 881.67 TRAINING / TRAINING: MEMBERSHIPS 60.00 TRAINING / TRAINING: MEMBERSHIPS 60.00 TRAINING / TRAINING: MEMBERSHIPS 60.00 11/3/2010 405943 AMERICAN BACKFLOW PREV ASSOC 180.00 Other Services / Other Serv: Contract Labr 90.00 11/3/2010 405942 ALUMMOOTTIL, LIBIN 90.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 152.52 11/3/2010 405941 ALTEC INDUSTRIES INC 152.52 Performance Guarantees 11,424.99 11/3/2010 405940 ALLEN HONDA 11,424.99 Other Services / Other Serv: Contract Labr 54.00 Other Services / Other Serv: Contract Labr 54.00 11/3/2010 405939 ALDREDGE, NANCY 108.00 Computer Systems / Hardware 66,459.35 11/3/2010 405938 ADVANCED PUBLIC SAFETY INC 66,459.35 Vehicle & Equip Supplies / V & E SUPPL: OTHER 142.00 11/3/2010 405937 ACE BOLT & SCREW CO 142.00 Other Park Revenues / Other Parks Revenue (NT)20.00 11/3/2010 405936 Antonia Asher - PARD Refund 20.00 Other Park Revenues / Other Parks Revenue (NT)85.00 11/3/2010 405935 Alicia Escobedo - PARD Refund 85.00 Misc Operating Revenues 23,316.75 10/29/2010 901744 TOTAL ADMINISTRATIVE SERVICES CORP 23,316.75 Payroll Deduct Payable / Deferred Copensation 7,229.29 10/29/2010 901743 NATIONWIDE RETIREMENT SOLUTIONS 7,229.29 Payroll Deduct Payable / Deferred Copensation 17,912.39 10/29/2010 901742 I C M A - WASHINGTON 17,912.39 Payroll Deduct Payable / Federal Income Tax 145,323.95 Payroll Deduct Payable / Employee FICA 111,401.47 Payroll Taxes Payable / Employer FICA 111,401.47 10/29/2010 901741 INTERNAL REVENUE SERVICE 368,126.89 Payroll Deduct Payable / Credit Union 22,821.80 10/29/2010 901740 BRAZOS VALLEY SCHOOLS CREDIT UNION 22,821.80 Payroll Deduct Payable / Child Support 10,522.44 10/29/2010 901739 ATTORNEY GENERAL OF TEXAS 10,522.44 Transaction Date Check Number Vendor Name Description Transaction Amount City of College Station Accounts Payable Transactions issued after 10/28/2010 Syst Maint / Syst Maint: Traff Signals 2,400.00 11/3/2010 405956 BAYER CONSTRUCTION INC 2,400.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 72.20 11/3/2010 405955 BATTERIES PLUS 72.20 TRAINING / TRAINING: TRAVEL 41.56 11/3/2010 405954 BARGAS, PHILIP 41.56 Sundry / Sundry: Bank Charges 251.88 11/3/2010 405953 BANK OF NEW YORK MELLON, THE 251.88 Other Park Revenues / Other Parks Revenue (NT)60.00 11/3/2010 405952 Brittany Matthews - PARD Refund 60.00 Parks / Pavilion Deposits 200.00 11/3/2010 405951 Brian Kovar - PARD Refund 200.00 Other Park Revenues / Other Parks Revenue (NT)70.00 11/3/2010 405950 Beverly Barker - PARD Refund 70.00 Utilities Services / Util Serv: Electric 16,100.32 Utilities Services / Util Serv: Electric 16,510.49 Utilities Services / Util Serv: Electric 2,910.43 Utilities Services / Util Serv: Electric 18,895.35 Utilities Services / Util Serv: Electric 796.76 Utilities Services / Util Serv: Electric 15,443.36 Utilities Services / Util Serv: Electric 7,697.92 11/3/2010 405949 B T U 78,354.63 Rentals / Rentals: Bldg & Struc 80.00 11/3/2010 405948 B CS STOP & GO POTTIES 80.00 Awards / AWARDS: OTHER 708.75 11/3/2010 405947 AWARDS & MORE 708.75 Misc Debt Issuance Costs 2,755.00 Misc Debt Issuance Costs 190.00 Misc Debt Issuance Costs 665.00 Misc Debt Issuance Costs 3,135.00 Misc Debt Issuance Costs 190.00 Misc Debt Issuance Costs 1,710.00 Misc Debt Issuance Costs 285.00 Misc Debt Issuance Costs 570.00 11/3/2010 405946 ATTORNEY GENERAL OF THE STATE OF TX 9,500.00 Building Structures / Rental Registration Fees 90.00 11/3/2010 405945 MISCELLANEOUS VENDOR/DEV SERVICES 90.00 Clothing Supplies / Clothing Suppl: Uniforms 286.14 RENTALS / RENTALS: CLOTHING 105.26 RENTALS / RENTALS: CLOTHING 70.88 RENTALS / RENTALS: CLOTHING 179.99 Transaction Date Check Number Vendor Name Description Transaction Amount Utilities Services / Util Serv: Water 84.06 Utilities Services / Util Serv: Water 74.10 Utilities Services / Util Serv: Water 347.18 Utilities Services / UTIL SERV: SEWER 34.42 Utilities Services / UTIL SERV: SEWER 76.65 Utilities Services / UTIL SERV: SEWER 92.89 Utilities Services / Util Sevr: Sewer 3.17 Utilities Services / Util Serv: Water 8.79 Utilities Services / Util Serv: Water 97.94 Utilities Services / Util Serv: Garbage 9.80 Utilities Services / Util Serv: Electric 228.77 Utilities Services / Util Serv: Garbage 67.20 Utilities Services / Util Serv: Garbage 67.20 Utilities Services / Util Serv: Electric 1,143.87 Utilities Services / Util Serv: Garbage 49.00 Utilities Services / UTIL SERV: SEWER 11.04 Utilities Services / Util Serv: Garbage 16.80 Utilities Services / UTIL SERV: SEWER 15.83 Utilities Services / Util Serv: Water 43.94 Grant Expenses / Home Grant 43.19 11/3/2010 405966 C S UTILITY DEPT - CYCLE 6 - UCS Refund 23,584.13 Land Acquisition 2,185.04 11/3/2010 405965 C S C ENGINEERING AND 2,185.04 Awards / AWARDS: OTHER 832.60 11/3/2010 405964 C C CREATIONS, LTD 832.60 Miscellaneous Supplies / MISC SUPPL: BEVERAGE 419.35 11/3/2010 405963 BRYAN COCA COLA BOTTLING COMPANY 419.35 Utilities Services / Util Serv: Water 20.10 11/3/2010 405962 BRUSHY WATER SUPPLY CORPORATION 20.10 Other Services / Other Serv: Contract Labr 270.00 11/3/2010 405961 BRESIEN, DANIEL 270.00 Professional Services / PROF SERV: LEGAL 36.00 Professional Services / PROF SERV: LEGAL 32.00 PROFESSIONAL SERVICES / PROF SERV: LEGAL 63.00 PROFESSIONAL SERVICES / PROF SERV: LEGAL 63.00 Improvements / Miscellaneous 7.00 11/3/2010 405960 BRAZOS COUNTY CLERK 201.00 Other Services / Other Serv: Contract Labr 120.00 11/3/2010 405959 BOBINSKI, MICHAEL 120.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 422.79 11/3/2010 405958 BOBCAT OF HOUSTON 422.79 Other / Overpayments/Util Billing 53.93 11/3/2010 405957 BCR PROPERTIES - CSU Refunds/Rebates 53.93 Transaction Date Check Number Vendor Name Description Transaction Amount Utilities Services / Util Serv: Water 167.75 Utilities Services / Util Serv: Garbage 91.70 Utilities Services / Util Serv: Electric 985.05 Utilities Services / Util Serv: Water 143.99 Utilities Services / Util Serv: Electric 2,096.93 Utilities Services / Util Serv: Sewer 31.82 Utilities Services / Util Serv: Sewer 9.29 Utilities Services / Util Serv: Garbage 16.80 Utilities Services / Util Serv: Garbage 16.80 Utilities Services / Util Serv: Water 46.80 Utilities Services / Util Serv: Electric 681.50 Utilities Services / Util Serv: Garbage 16.80 Utilities Services / SEWER 5.71 Utilities Services / Util Serv: Water 28.79 Utilities Services / Util Serv: Electric 524.23 Utilities Services / Util Serv: Garbage 78.40 Utilities Services / Util Serv: Sewer 28.58 Utilities Services / Util Serv: Garbage 19.60 Utilities Services / Util Serv: Sewer 7.15 Utilities Services / Util Serv: Water 36.00 Utilities Services / Util Serv: Electric 866.74 Utilities Services / Util Serv: Electric 203.87 Utilities Services / Util Serv: Electric 218.96 Utilities Services / Util Serv: Water 18.53 Utilities Services / Util Serv: Water 86.79 Utilities Services / Util Serv: Water 391.74 Utilities Services / Util Serv: Electric 344.88 Utilities Services / Util Serv: Electric 1,379.49 Utilities Services / Util Serv: Garbage 67.20 Utilities Services / Util Serv: Garbage 67.20 Utilities Services / Util Serv: Electric 216.69 Utilities Services / Util Serv: Electric 815.47 Utilities Services / Util Serv: Electric 875.84 Utilities Services / UTIL SERV: SEWER 124.99 Utilities Services / Util Serv: Water 83.77 Utilities Services / Util Serv: Water 17.57 Utilities Services / Util Serv: Garbage 44.94 Utilities Services / Util Serv: Garbage 19.60 Utilities Services / UTIL SERV: SEWER 6.33 Utilities Services / Util Serv: Electric 457.55 Utilities Services / SEWER 19.16 Utilities Services / SEWER 23.22 Utilities Services / Util Serv: Water 21.02 Utilities Services / Util Serv: Electric 617.35 Utilities Services / SEWER 44.17 Utilities Services / SEWER 8.61 Transaction Date Check Number Vendor Name Description Transaction Amount Other Park Revenues / Other Parks Revenue (NT)75.00 11/3/2010 405967 Caitrin Johnson - PARD Refund 75.00 Utilities Services / UTIL SERV: SEWER 65.47 Utilities Services / Util Serv: Water 43.88 Utilities Services / Util Serv: Electric 529.16 Utilities Services / Util Serv: Garbage 23.54 Utilities Services / Util Serv: Electric 323.38 Utilities Services / Util Serv: Garbage 3.92 Utilities Services / SEWER 1.43 Utilities Services / Util Serv: Garbage 98.00 Utilities Services / Util Serv: Garbage 39.30 Utilities Services / Util Serv: Water 71.89 Utilities Services / Util Serv: Water 87.87 Utilities Services / Sewer 13.64 Utilities Services / Sewer 31.67 Utilities Services / Util Serv: Electric 2,287.73 Utilities Services / UTIL SERV: SEWER 107.13 Utilities Services / Util Serv: Water 71.80 Utilities Services / Util Serv: Electric 422.17 Utilities Services / Util Serv: Garbage 38.52 Utilities Services / Util Serv: Water 35.90 Utilities Services / Util Serv: Electric 264.58 Utilities Services / Util Serv: Garbage 19.26 Utilities Services / Util Serv: Water 90.00 Utilities Services / Util Serv: Garbage 25.48 Utilities Services / UTIL SERV: SEWER 53.57 Utilities Services / Util Serv: Garbage 87.74 Utilities Services / Util Serv: Garbage 15.68 Utilities Services / Util Serv: Electric 419.38 Utilities Services / UTIL SERV: SEWER 244.03 Utilities Services / Util Serv: Water 163.55 Utilities Services / Util Serv: Electric 1,205.31 Utilities Services / UTIL SERV: SEWER 17.86 Utilities Services / Util Serv: Sewer 6.33 Utilities Services / Util Serv: Water 17.57 Utilities Services / Util Serv: Electric 457.55 Utilities Services / Util Serv: Water 7.20 Utilities Services / Util Serv: Electric 104.85 Utilities Services / Util Serv: Garbage 19.60 Utilities Services / Util Serv: Electric 104.85 Utilities Services / Util Serv: Garbage 49.00 Utilities Services / Util Serv: Electric 1,310.58 Utilities Services / Sewer 1.43 Utilities Services / Util Serv: Water 7.20 Utilities Services / Util Serv: Garbage 3.92 Transaction Date Check Number Vendor Name Description Transaction Amount Technical Services / Other 117.00 11/3/2010 405980 DUNCAN PARKING TECHNOLOGIES INC 132.00 CREW SUPPLIES / CREW SUPPLIES: SAFETY 56.70 Chemical Supplies / Chem Suppl: Janitorial 56.70 Vehicle & Equip Supplies / V & E SUPPL: MINOR TOOLS 208.85 Misc Operating Expenses / Wellness 53.55 11/3/2010 405979 DRAGO SUPPLY CO 375.80 Other Services / Other Serv: Contract Labr 270.00 Other Services / Other Serv: Contract Labr 270.00 11/3/2010 405978 DAVIES, MARITZA 540.00 Vehicle & Equipment Maint / V & E MAINT: MOTOR VEH 250.00 11/3/2010 405977 DAVID'S AUTOGLASS INC 250.00 Other / Overpayments/Util Billing 666.51 11/3/2010 405976 CROWLEY, ROBERT V - CSU Refunds/Rebates 666.51 Vehicle & Equip Supplies / V & E SUPPL: OTHER 32.18 11/3/2010 405975 COUNTRY RV 32.18 Other Services / Other Serv: Contract Labr 18.00 Other Services / Other Serv: Contract Labr 18.00 Other Services / Other Serv: Contract Labr 18.00 Other Services / Other Serv: Contract Labr 18.00 11/3/2010 405974 CLOSE QUARTERS FEED & PET 72.00 Training / TRAINING: OUTSIDE TRNG.56.50 11/3/2010 405973 CLASSEN-BUCK SEMINARS INC 56.50 Vehicle & Equip Supplies / V & E SUPPL: OTHER 589.46 Vehicle & Equip Supplies / V & E SUPPL: OTHER 66.28 Vehicle & Equip Supplies / V & E SUPPL: OTHER 7.56 Vehicle & Equip Supplies / V & E SUPPL: OTHER 10.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 84.46 Vehicle & Equip Supplies / V & E SUPPL: OTHER 50.26 Vehicle & Equip Supplies / V & E SUPPL: OTHER 10.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 65.76 Vehicle & Equip Supplies / V & E SUPPL: OTHER 10.00 11/3/2010 405972 CHASTANG'S BAYOU CITY FORD 893.78 Other Park Revenues / Other Parks Revenue (NT)70.00 11/3/2010 405971 CATHY YOUNG - PARD Refund 70.00 Other Park Revenues / Other Parks Revenue (NT)110.00 11/3/2010 405970 Cyndee Breslin - PARD Refund 110.00 Other Park Revenues / Other Parks Revenue (NT)85.00 11/3/2010 405969 Christopher Crouch - PARD Refund 85.00 Conference Center 110.00 11/3/2010 405968 Charles Wadsworth - PARD Refund 110.00 Transaction Date Check Number Vendor Name Description Transaction Amount Electric Plant / Distribution Plant 462.00 Electric Plant / Distribution Plant 283.50 Electric Plant / Distribution Plant 157.50 11/3/2010 405999 H & B CONSTRUCTION 3,632.10 Buildings Maintenance / Bldg Maint: Building 5,850.00 11/3/2010 405996 GUARANTEED PAINTING CO.5,850.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 200.00 11/3/2010 405995 GROUND FORCE TRANSPORT LP 200.00 Professional Services / Prof Serv: Other 830.00 11/3/2010 405994 GRANICUS INC 830.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 156.34 11/3/2010 405993 GRAINGER, W W 156.34 Other Services / Other Serv: Contract Labr 225.00 11/3/2010 405992 GRACY, MATT 225.00 Professional Services / Prof Serv: Other 140.00 11/3/2010 405991 GLIDEWELL, PETER 140.00 TRANSPORTATION / TRANSP: LOCAL MILEAGE 318.00 11/3/2010 405990 GERLING, DAVID 318.00 Other / Overpayments/Util Billing 102.51 11/3/2010 405989 GERARD CONSTRUCTION - CSU Refunds/Rebates 102.51 Water Plant / Production Plant Capital 3,041.58 Water Plant / Production Plant Capital 3,637.03 Retainage Payable 182,918.81 Water Plant / Production Plant Capital 11,665.92 11/3/2010 405988 GARNEY CONSTRUCTION INC 201,263.34 Other Park Revenues / Other Parks Revenue (NT)85.00 11/3/2010 405987 Grace Keehan - PARD Refund 85.00 Utilities Services / Util Serv:Lng Dist Phone 74.42 11/3/2010 405986 G. COMM 74.42 Claims Settlements / Gen Liab: Property Damage 255.00 11/3/2010 405985 FIRST CHOICE REPAIR & SERVICE 255.00 Other Services / Other Serv: Contract Labr 90.00 11/3/2010 405984 FERNANDEZ, MARIELA 90.00 Other Services / Other Serv: Contract Labr 90.00 11/3/2010 405983 ELLISON, JOHN 90.00 Training / TRAINING: OTHER 59.55 11/3/2010 405982 ELLIS & ASSOCIATES INC, JEFF 59.55 Training / TRAINING: SUBSCRIPTIONS 142.00 11/3/2010 405981 EAGLE, THE B CS 142.00 Technical Services / Other 15.00 Transaction Date Check Number Vendor Name Description Transaction Amount Chemical Supplies / CHEM SUPPL: CHEMICAL 13,503.30 11/3/2010 406004 HARCROSS CHEMICALS INC 13,503.30 Other / Overpayments/Util Billing 20.59 11/3/2010 406003 HANSEN, JANET E - CSU Refunds/Rebates 20.59 Miscellaneous Supplies / LAB SUPPLIES 598.28 11/3/2010 406002 HACH CO 598.28 Building Structures / Rental Registration Fees 30.00 11/3/2010 406001 MISCELLANEOUS VENDOR/DEV SERVICES 30.00 Capital Outlay / SYSTEM PUMP T&D/SLUDGE 8,450.02 Capital Outlay / SYSTEM PUMP T&D/SLUDGE 5,286.32 Capital Outlay / Collection Plant 859.44 Capital Outlay / GENERAL PLANT 7,681.97 Capital Outlay / SYSTEM PUMP T&D/SLUDGE 16,778.01 Capital Outlay / SYSTEM PUMP T&D/SLUDGE 9,143.96 11/3/2010 406000 H D R ENGINEERING INC 48,199.72 Electric Plant / Distribution Plant 78.75 Electric Plant / Distribution Plant 78.75 Electric Plant / Distribution Plant 93.85 Electric Plant / Distribution Plant 120.75 Electric Plant / Distribution Plant 126.00 Electric Plant / Distribution Plant 126.00 Electric Plant / Distribution Plant 94.50 Electric Plant / Distribution Plant 35.70 Electric Plant / Distribution Plant 70.90 Electric Plant / Distribution Plant 63.00 Electric Plant / Distribution Plant 157.50 Electric Plant / Distribution Plant 189.00 Electric Plant / Distribution Plant 220.50 Electric Plant / Distribution Plant 126.00 Electric Plant / Distribution Plant 63.00 Electric Plant / Distribution Plant 94.50 Electric Plant / Distribution Plant 78.75 Electric Plant / Distribution Plant 78.75 Electric Plant / Distribution Plant 78.75 Electric Plant / Distribution Plant 78.75 Electric Plant / Distribution Plant 78.75 Electric Plant / Distribution Plant 78.75 Electric Plant / Distribution Plant 157.50 Electric Plant / Distribution Plant 78.75 Electric Plant / Distribution Plant 45.40 Electric Plant / Distribution Plant 78.75 Electric Plant / Distribution Plant 78.75 Electric Plant / Distribution Plant 78.75 Transaction Date Check Number Vendor Name Description Transaction Amount Training / TRAINING: MEMBERSHIP 25.00 Training / TRAINING: MEMBERSHIP 330.00 Training / TRAINING: MEMBERSHIP 165.00 11/3/2010 406018 LEADERSHIP BRAZOS 520.00 Miscellaneous Supplies / Misc Suppl: Food And Ice 4.17 Miscellaneous Supplies / Misc Suppl: Food And Ice 4.17 Miscellaneous Supplies / Misc Suppl: Food And Ice 4.16 Miscellaneous Supplies / Misc Suppl: Food And Ice 6.25 11/3/2010 406017 LAMPO'S NATURAL SPRING WATER 18.75 Professional Services / Prof Serv: Other 140.00 Professional Services / Prof Serv: Other 70.00 11/3/2010 406016 LAMPO, DONALD 210.00 Other Park Revenues / Other Parks Revenue (NT)70.00 11/3/2010 406015 Lester Bashaw - PARD Refund 70.00 Systems Maintenance / Syst Maint: Streets 714.40 Systems Maintenance / Syst Maint: Streets 189.88 Systems Maintenance / Syst Maint: Streets 1,151.03 State 366,935.22 Systems Maintenance / Syst Maint: Streets 24.44 11/3/2010 406014 KNIFE RIVER 369,014.97 Other Park Revenues / Other Parks Revenue (NT)70.00 11/3/2010 406013 Janie Segura - PARD Refund 70.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 262.50 Vehicle & Equip Supplies / V & E SUPPL: OTHER 815.49 11/3/2010 406012 HYDRAULIC WORKS 1,077.99 Clothing Supplies / Clothing Suppl: Accessory 52.13 11/3/2010 406011 HUB SOLUTIONS LLC 52.13 Transportation / Transp: Local Mileage 37.45 11/3/2010 406010 HOSEA, SUE 37.45 Technical Services / Tech Serv: Other 1,000.00 11/3/2010 406009 HENDERSON FORENSICS 1,000.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 123.47 Vehicle & Equip Supplies / V & E SUPPL: OTHER 165.44 Vehicle & Equip Supplies / V & E SUPPL: OTHER 23.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 11.56 11/3/2010 406008 HEIL OF TEXAS 323.47 Electric 630.00 11/3/2010 406007 HD SUPPLY UTILITIES, LTD 630.00 Other Services / Other Serv: Other 1,268.00 11/3/2010 406006 HART INTERCIVIC 1,268.00 Other Services / Other Serv: Contract Labr 144.00 11/3/2010 406005 HARPER, BILL 144.00 Transaction Date Check Number Vendor Name Description Transaction Amount Other / Overpayments/Util Billing 82.89 11/3/2010 406035 OASIS POOLS - CSU Refunds/Rebates 82.89 Work Order Supplies 218.69 11/3/2010 406034 NORMANGEE TRACTOR & IMPLEMENT 218.69 Professional Services / Prof Serv: Legal 3,672.37 11/3/2010 406033 NICHOLS, JACKSON, DILLARD, HAGER &3,672.37 Other Services / Other Serv: Contract Labr 288.00 Other Services / Other Serv: Contract Labr 430.00 11/3/2010 406032 NICHOLS, CINDY 718.00 Other Services / Other Serv: Tree Trimming 323.00 Printing / Printing: External 142.00 Printing / PRINTING: EXTERNAL 90.00 Electric Plant / Distribution Plant 646.00 11/3/2010 406031 NEWMAN PRINTING CO INC 1,201.00 Other Services / Other Serv: Contract Labr 180.00 Other Services / Other Serv: Contract Labr 180.00 11/3/2010 406030 NESS, DONNA 360.00 Training / Training: Memberships 5,401.00 11/3/2010 406029 NATIONAL LEAGUE OF CITIES INST 5,401.00 Other Services / Other Serv: Contract Labr 234.00 11/3/2010 406028 MYERS, RENATA 234.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 300.41 11/3/2010 406027 MOUNTAIN TARP PIONEER 300.41 Computer Systems / Computer Hardware 960.00 Computer Systems / Computer Hardware 3,280.00 11/3/2010 406026 MOTOROLA (DALLAS)4,240.00 Computer Systems / Hardware 39,196.53 Computer Systems / Hardware 26,181.52 11/3/2010 406025 MICROAGE INC 65,378.05 Other Services / Other Serv: Collections 11.65 11/3/2010 406024 MCCREARY, VESELKA, BRAGG & ALLEN PC 11.65 Buildings / Architect/Engineer Fees 3,774.67 11/3/2010 406023 MCCM ARCHITECTS INC 3,774.67 Training / TRAINING: TRAVEL 10.26 11/3/2010 406022 MCCARTY, BEN 10.26 Other Park Revenues / Other Parks Revenue (NT)60.00 11/3/2010 406021 Mike Gillispie - PARD Refund 60.00 Other Park Revenues / Other Parks Revenue (NT)70.00 11/3/2010 406020 Michael Moreland - PARD Refund 70.00 Other Services / Other Serv: Contract Labr 175.00 11/3/2010 406019 LIGHTSEY, MARCIA 175.00 Transaction Date Check Number Vendor Name Description Transaction Amount Professional Services / Pre-Employment Costs 3,440.00 11/3/2010 406050 RANEY, DAVID G INC 3,440.00 Other Park Revenues / Other Parks Revenue (NT)50.00 11/3/2010 406049 Renee Thompson - PARD Refund 50.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 10.57 Vehicle & Equip Supplies / V & E SUPPL: OTHER 20.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 16.87 Vehicle & Equip Supplies / V & E SUPPL: OTHER 16.87 11/3/2010 406048 PROFESSIONAL TURF PRODUCTS INC 64.31 Other / Overpayments/Util Billing 546.08 11/3/2010 406047 PROF CAR SERV INC - CSU Refunds/Rebates 546.08 Electric 1,560.00 11/3/2010 406046 PRIESTER MELL & NICHOLSON 1,560.00 Other / Overpayments/Util Billing 731.99 11/3/2010 406045 PLANOS, RICARDO Q - CSU Refunds/Rebates 731.99 Taxes Payable / Sales Tax 0.83 11/3/2010 406044 PITMAN, COURTNEY P.0.83 Parking / Daily Garage 9.17 11/3/2010 406043 PITMAN, COURTNEY P.9.17 Other / Overpayments/Util Billing 80.00 11/3/2010 406042 PIERRE, JOSEF C - CSU Refunds/Rebates 80.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 149.36 11/3/2010 406041 PERFORMANCE TRUCK 149.36 Other / Overpayments/Util Billing 361.79 11/3/2010 406040 PEPPER-LAWSON CONSTRUCTION - CSU Refunds/Rebates 361.79 Misc Operating Expenses / Wellness 224.20 11/3/2010 406039 PARTY TIME RENTAL 224.20 Professional Services / Prof Serv: Other 70.00 11/3/2010 406038 ORTIZ, ERNEST 70.00 Printing / PRINTING: EXTERNAL 99.98 Misc Operating Expenses / Wellness 202.65 Miscellaneous Supplies / MISC SUPPL: GOODWILL 59.92 Printing / PRINTING: EXTERNAL 99.98 11/3/2010 406037 OFFICE MAX 462.53 Office Supplies / Office Supplies: General 56.95 11/3/2010 406036 OFFICE MAX 56.95 Transaction Date Check Number Vendor Name Description Transaction Amount Office Supplies / Office Supplies: General 7.45 Miscellaneous Supplies / MISC SUPPL: GOODWILL 31.12 Miscellaneous Supplies / MISC SUPPL: PAPER GOODS 135.28 Office Supplies / Office Supplies: General 29.81 Office Supplies / Office Supplies: General 12.42 Miscellaneous Supplies / Misc Suppl: Food And Ice 5.74 Miscellaneous Supplies / Misc Suppl: Food And Ice 17.74 Miscellaneous Supplies / Misc Suppl: Food And Ice 11.59 Office Supplies / Office Supplies: General 4.97 Miscellaneous Supplies / Misc Suppl: Food And Ice 6.95 Miscellaneous Supplies / Misc Suppl: Food And Ice 2.32 Miscellaneous Supplies / Misc Suppl: Food And Ice 4.64 Miscellaneous Supplies / Misc Suppl: Food And Ice 13.91 Miscellaneous Supplies / Misc Suppl: Food And Ice 27.81 Miscellaneous Supplies / Misc Suppl: Food And Ice 23.18 Miscellaneous Supplies / Misc Suppl: Food And Ice 46.35 Office Supplies / Office Supplies: General 2.48 Misc Operating Expenses / Wellness 410.87 Office Supplies / Office Supplies: General 14.91 11/3/2010 406060 SAM'S CLUB #040250563030-1 809.54 Training / Training: Outside Trng 50.00 11/3/2010 406059 SALT GRASS CHAPTER 50.00 Other Services / Other Serv: Contract Labr 96.00 11/3/2010 406058 SAEEDI, ARASH 96.00 Other Park Revenues / Other Parks Revenue (NT)50.00 11/3/2010 406057 Sheila Branham - PARD Refund 50.00 Other Park Revenues / Other Parks Revenue (NT)35.00 11/3/2010 406056 Sara Mirza - PARD Refund 35.00 Other Services / Other Serv: Contract Labr 234.00 11/3/2010 406055 RYLANDER, CATHY 234.00 Professional Services / Prof Serv: Other 140.00 11/3/2010 406054 RUBIO, AGUSTIN 140.00 Other Services / Other Serv: Contract Labr 156.00 11/3/2010 406053 ROCHA-ROJAS, SUELI 156.00 Capital Outlay / GENERAL DIRECT PLANT 217.92 Capital Outlay / GENERAL DIRECT PLANT 4,468.80 Capital Outlay / GENERAL DIRECT PLANT 9.86 11/3/2010 406052 REYNOLDS COMPANY 4,696.58 Vehicle & Equip Supplies / V & E SUPPL: OTHER 524.30 Vehicle & Equip Supplies / V & E SUPPL: OTHER 294.25 11/3/2010 406051 RECYCLED ENGINE COOLANT CORPORATION 818.55 Transaction Date Check Number Vendor Name Description Transaction Amount Utilities Services / Util Serv: Mobile Phone 50.04 Utilities Services / Util Serv: Mobile Phone 49.99 Utilities Services / Util Serv: Mobile Phone 38.50 Utilities Services / Util Serv: Mobile Phone 49.99 Utilities Services / Util Serv: Mobile Phone 49.99 Utilities Services / Util Serv: Mobile Phone 49.99 Utilities Services / Util Serv: Mobile Phone 49.99 Utilities Services / Util Serv: Mobile Phone 49.99 Utilities Services / Util Serv: Mobile Phone 52.99 Other Services / Other Serv: Contract Labr 46.19 Utilities Services / Util Serv: Mobile Phone 52.99 Utilities Services / Util Serv: Mobile Phone 49.99 Utilities Services / Util Serv: Mobile Phone 47.86 Utilities Services / Util Serv: Mobile Phone 47.86 Utilities Services / Util Serv: Mobile Phone 47.86 Utilities Services / Util Serv: Mobile Phone 49.99 Utilities Services / Util Serv: Mobile Phone 49.99 Utilities Services / Util Serv: Mobile Phone 49.99 Utilities Services / Util Serv: Mobile Phone 47.86 Utilities Services / Util Serv: Mobile Phone 47.86 Utilities Services / Util Serv: Mobile Phone 49.99 Utilities Services / Util Serv: Mobile Phone 49.99 Utilities Services / Util Serv: Mobile Phone 49.99 Utilities Services / Util Serv: Mobile Phone 49.99 Utilities Services / Util Serv: Mobile Phone 49.99 Utilities Services / Util Serv: Mobile Phone 46.19 Utilities Services / Util Serv: Mobile Phone 46.19 Utilities Services / Util Serv: Mobile Phone 49.99 Utilities Services / Util Serv: Mobile Phone 49.99 Utilities Services / Util Serv: Mobile Phone 49.99 Utilities Services / Util Serv: Mobile Phone 49.99 Utilities Services / Util Serv: Mobile Phone 49.99 Utilities Services / Util Serv: Mobile Phone 49.99 Utilities Services / Util Serv: Mobile Phone 49.99 Utilities Services / Util Serv: Mobile Phone 49.99 Utilities Services / Util Serv: Mobile Phone 49.99 Utilities Services / Util Serv: Mobile Phone 49.99 11/3/2010 406066 SPRINT 1,970.03 OFFICE & EQUIP MAINT / COMPUTER SOFTWARE 4,296.64 OFFICE & EQUIP MAINT / COMPUTER SOFTWARE 72,480.86 11/3/2010 406063 SHI GOVERNMENT SOLUTIONS INC 76,777.50 Other Services / Other Serv: Contract Labr 195.00 11/3/2010 406062 SENIFF, PERRETTE 195.00 Other / Overpayments/Util Billing 3.50 11/3/2010 406061 SCOTT, HELEN B - CSU Refunds/Rebates 3.50 Transaction Date Check Number Vendor Name Description Transaction Amount Other / Overpayments/Util Billing 121.19 11/3/2010 406080 YOUNG, MATTHEW M - CSU Refunds/Rebates 121.19 Other Park Revenues / Other Parks Revenue (NT)35.00 11/3/2010 406079 Yvonne Wagner - PARD Refund 35.00 Vehicle & Equipment Maint / V&E MAINT: OVHD EMERGENCY 1,698.00 11/3/2010 406078 WRIGHT ASSOC. INC, JOHN 1,698.00 Electric 500.00 11/3/2010 406077 WESCO DISTRIBUTION INC 500.00 Drainage Improvements / Engineering 7,480.00 11/3/2010 406076 WATEARTH INC 7,480.00 Professional Services / Prof Serv: Other 140.00 11/3/2010 406075 VASQUEZ, MIGUEL C 140.00 Payroll Deduct Payable / United Way 438.20 11/3/2010 406074 UNITED WAY 438.20 Miscellaneous Supplies / Misc Suppl: Food And Ice 21.00 Miscellaneous Supplies / Misc Suppl: Food And Ice 42.01 Miscellaneous Supplies / Misc Suppl: Food And Ice 14.00 Miscellaneous Supplies / Misc Suppl: Food And Ice 70.01 Miscellaneous Supplies / Misc Suppl: Food And Ice 35.00 Miscellaneous Supplies / Misc Suppl: Food And Ice 140.02 Miscellaneous Supplies / Misc Suppl: Food And Ice 7.00 Miscellaneous Supplies / Misc Suppl: Food And Ice 84.01 11/3/2010 406073 TWIN CITY COFFEE SERVICE 413.05 Other Services / Other Serv: Contract Labr 198.00 11/3/2010 406072 TRETIYAKOV, KUMIKO 198.00 Other / Overpayments/Util Billing 18.93 11/3/2010 406071 THOMAS REALTY - CSU Refunds/Rebates 18.93 Rentals / RENTALS: OTHER 100.00 11/3/2010 406070 TEEX - LAW ENFORCEMENT TRAININ 100.00 Training / TRAINING: MEMBERSHIPS 30.00 11/3/2010 406069 T M P R A 30.00 Miscellaneous Supplies / MISC SUPPL: OTHER 42.27 PROFESSIONAL SERVICES / PROF SERV: OTHER 1,295.00 11/3/2010 406068 SUDDENLINK 1,337.27 Other Services / Other Serv: Contract Labr 96.00 11/3/2010 406067 STRAWN, DAVID 96.00 Utilities Services / Util Serv: Mobile Phone 47.86 Utilities Services / Util Serv: Mobile Phone 49.99 Utilities Services / Util Serv: Mobile Phone 50.04 Transaction Date Check Number Vendor Name Description Transaction Amount Printing / PRINTING: EXTERNAL 8.85 11/3/2010 5154 - EFT COPY CORNER 8.85 Utilities Services / Wheeling Charges 8,591.33 Utilities Services / Wheeling Charges 8,591.33 11/3/2010 5153 - EFT CITY PUBLIC SERVICE 17,182.66 Training / Training: Inhouse Trng 125.00 11/3/2010 5152 - EFT CITY OF BRYAN ACCOUNTING SERVICES 125.00 Claims Settlements / Pharmacy Payments 50,192.97 11/3/2010 5151 - EFT CAREMARK 50,192.97 Vehicle & Equip Supplies / V & E Suppl: Telephones 34.81 Vehicle & Equipment Maint / V & E Maint: Phone Repair -300.13 Vehicle & Equip Supplies / V & E Suppl: Telephones -34.81 Vehicle & Equip Supplies / V & E Suppl: Telephones 401.99 11/3/2010 5150 - EFT CALENCE LLC 101.86 Vehicle & Equipment Maint / V & E MAINT: MACHINE/TOOL 43.14 11/3/2010 5149 - EFT BRYAN OUTBOARD MOTOR INC 43.14 Vehicle & Equip Supplies / V & E SUPPL: OTHER 93.86 11/3/2010 5148 - EFT BRYAN HOSE & GASKET INC 93.86 Landfill Charges 423,135.68 11/3/2010 5147 - EFT BRAZOS VALLEY SOLID WASTE MGMNT 423,135.68 Claims Settlements / Dental Payments 4,248.41 Claims Settlements / Medical Payments 3,943.82 Claims Settlements / Medical Payments 222,016.49 Claims Administration 35,567.16 Stop Loss / Individual Stop Loss 31,600.80 Claims Settlements / Dental Payments 7,334.90 11/3/2010 5146 - EFT BLUE CROSS BLUE SHIELD-DALLAS 304,711.58 Electric Plant / General Plant 13,891.75 11/3/2010 5145 - EFT B R W ARCHITECTS INC 13,891.75 TRAINING / TRAINING: OUTSIDE TRNG 1,500.00 11/3/2010 5144 - EFT AZTECA SYSTEMS INC 1,500.00 Utilities Services / Utili Serv: Natural Gas 5.60 Utilities Services / Utili Serv: Natural Gas 14.19 Utilities Services / Utili Serv: Natural Gas 113.34 11/3/2010 5143 - EFT ATMOS ENERGY 133.13 Claims Settlements 4,955.55 11/3/2010 5142 - EFT A S & G CLAIMS ADMINISTRATOR INC 4,955.55 Fleet 217.77 Vehicle & Equip Supplies / V & E SUPPL: OTHER 57.23 11/3/2010 406081 ZEP MANUFACTURING 275.00 Transaction Date Check Number Vendor Name Description Transaction Amount Fleet 3.69 Fleet 6.82 Fleet 10.46 Fleet 34.02 Fleet 16.77 Fleet 21.60 Fleet 11.27 Fleet 6.15 Fleet 36.12 Fleet 97.20 Fleet 10.50 Fleet 8.98 Fleet 81.00 Fleet 41.56 11/3/2010 5162 - EFT NAPA AUTO PARTS 1,584.07 Work Order Supplies 344.30 11/3/2010 5161 - EFT MUSTANG RENTAL SERVICES 344.30 Utilities Services / Wheeling Charges 167.40 11/3/2010 5160 - EFT LOWER COLORADO RIVER AUTHORITY 167.40 Fleet 88.75 Vehicle & Equip Supplies / V & E SUPPL: OTHER 21.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 905.10 Vehicle & Equip Supplies / V & E SUPPL: OTHER 10.40 Vehicle & Equip Supplies / V & E SUPPL: OTHER 19.24 11/3/2010 5159 - EFT INDUSTRIAL DISPOSAL SUPPLY 1,044.49 Chemical Supplies / CHEM SUPPL: CHEMICAL 2,371.76 11/3/2010 5158 - EFT FORT BEND SERVICES INC 2,371.76 Chemical Supplies / CHEM SUPPL: CHEMICAL 1,782.00 Chemical Supplies / CHEM SUPPL: CHEMICAL 3,564.00 11/3/2010 5157 - EFT DXI INDUSTRIES INC 5,346.00 Other Services / Other Serv: Contract Labr 192.00 Other Services / Other Serv: Contract Labr 192.00 11/3/2010 5156 - EFT DEFRANCESCO, DIANA 384.00 Chemical Supplies / Chem Suppl: Janitorial 531.30 Chemical Supplies / Chem Suppl: Janitorial 963.33 Chemical Supplies / CHEM SUPPL: CHEMICAL 215.04 MISCELLANEOUS SUPPLIES / MISC SUPPL: PAPER GOODS 26.40 Chemical Supplies / CHEM SUPPL: CHEMICAL 107.53 Chemical Supplies / Chem Suppl: Janitorial 27.25 Chemical Supplies / Chem Suppl: Janitorial 24.18 Warehouse 953.75 Chemical Supplies / Chem Suppl: Janitorial 525.96 Chemical Supplies / Chem Suppl: Janitorial 315.52 11/3/2010 5155 - EFT CRISWELL DISTRIBUTING CO INC, RAY 3,690.26 Transaction Date Check Number Vendor Name Description Transaction Amount Professional Services / Prof Serv: Other 2,441.08 11/3/2010 5164 - EFT PROTECH ACCESS 2,441.08 TECHNICAL SERVICES / JANITORIAL 882.64 TECHNICAL SERVICES / JANITORIAL 14,007.86 TECHNICAL SERVICES / JANITORIAL 245.18 Technical Services / Janitorial 375.93 11/3/2010 5163 - EFT PROFESSIONAL FLOOR SERVICE 15,511.61 Vehicle & Equip Supplies / V & E SUPPL: OTHER 44.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 4.50 Vehicle & Equip Supplies / V & E SUPPL: OTHER 6.17 Vehicle & Equip Supplies / V & E SUPPL: OTHER -6.12 Vehicle & Equip Supplies / V & E SUPPL: OTHER 44.15 Vehicle & Equip Supplies / V & E SUPPL: OTHER 18.86 Vehicle & Equip Supplies / V & E SUPPL: OTHER 11.74 Vehicle & Equip Supplies / V & E SUPPL: OTHER 180.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 53.10 Vehicle & Equip Supplies / V & E SUPPL: OTHER 3.68 Vehicle & Equip Supplies / V & E SUPPL: OTHER 87.20 Vehicle & Equip Supplies / V & E SUPPL: OTHER 16.39 Vehicle & Equip Supplies / V & E SUPPL: OTHER 44.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 31.28 Vehicle & Equip Supplies / V & E SUPPL: OTHER 103.53 Vehicle & Equip Supplies / V & E SUPPL: OTHER 19.71 Vehicle & Equip Supplies / V & E SUPPL: OTHER 6.50 Vehicle & Equip Supplies / V & E SUPPL: OTHER 12.30 Fleet 5.58 Fleet 51.96 Fleet 11.79 Vehicle & Equip Supplies / V & E SUPPL: MINOR TOOLS 184.60 Fleet 19.44 Fleet 2.80 Vehicle & Equip Supplies / V & E SUPPL: OTHER 7.63 Vehicle & Equip Supplies / V & E SUPPL: OTHER 4.60 Vehicle & Equip Supplies / V & E SUPPL: OTHER 18.80 Vehicle & Equip Supplies / V & E SUPPL: OTHER 22.50 Vehicle & Equip Supplies / V & E SUPPL: OTHER -11.49 Vehicle & Equip Supplies / V & E SUPPL: OTHER 20.85 Vehicle & Equip Supplies / V & E SUPPL: OTHER 84.32 Vehicle & Equip Supplies / V & E SUPPL: OTHER 8.20 Vehicle & Equip Supplies / V & E SUPPL: OTHER 20.06 Vehicle & Equip Supplies / V & E SUPPL: OTHER 6.57 Vehicle & Equip Supplies / V & E SUPPL: OTHER 5.52 Vehicle & Equip Supplies / V & E SUPPL: OTHER 18.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 35.21 Transaction Date Check Number Vendor Name Description Transaction Amount Training / TRAINING: MEMBERSHIPS 250.00 3/10/2440 248861 NAT'L REGISTRY OF EMER MED TECH 250.00 FIREARMS SUPPLIES / FIREARMS SUPPLIES: AMMO 4,440.00 FIREARMS SUPPLIES / FIREARMS SUPPLIES: AMMO 5,933.00 11/3/2010 5173 - EFT ULTRAMAX AMMUNITION 10,373.00 Work Order Supplies 78.78 11/3/2010 5172 - EFT ULTRA TECH SYSTEMS, INC 78.78 Printing / PRINTING: EXTERNAL 100.00 Printing / PRINTING: EXTERNAL 360.00 Printing / PRINTING: EXTERNAL 450.00 Printing / PRINTING: EXTERNAL 127.00 Printing / PRINTING: EXTERNAL 158.00 11/3/2010 5171 - EFT TOPS PRINTING INC 1,195.00 Electric 1,380.00 11/3/2010 5170 - EFT TEXAS ELECTRIC COOPERATIVE 1,380.00 Electric 875.00 Electric 310.00 Electric 924.00 Electric Plant / Transmission Plant 7,431.75 Electric 1,120.00 Electric 8,000.00 Electric 2,553.60 Electric 1,464.50 Electric 233.50 Electric 3.25 11/3/2010 5169 - EFT TECHLINE 22,915.60 OFFICE & EQUIP MAINT / COMPUTER SOFTWARE 873.00 11/3/2010 5168 - EFT SUNGARD PUBLIC SECTOR, INC.873.00 Utilities Services / Wheeling Charges 4,914.42 11/3/2010 5167 - EFT SOUTH TEXAS ELECTRIC COOP 4,914.42 PROFESSIONAL SERVICES / PROF SERV: OTHER 178.12 11/3/2010 5166 - EFT SIGN LANGUAGE INTERPRETING SERVICE 178.12 Clothing Supplies / Clothing Suppl: Uniforms 76.50 Clothing Supplies / Clothing Suppl: Uniforms 380.50 Clothing Supplies / Clothing Suppl: Uniforms 338.75 Clothing Supplies / Clothing Suppl: Uniforms 135.50 Clothing Supplies / Clothing Suppl: Uniforms 509.25 Clothing Supplies / Clothing Suppl: Uniforms 2,206.90 Clothing Supplies / Clothing Suppl: Uniforms 491.75 Clothing Supplies / Clothing Suppl: Uniforms 153.00 11/3/2010 5165 - EFT RED THE UNIFORM TAILOR INC 4,292.15 Transaction Date Check Number Vendor Name Description Transaction Amount Other Park Revenues / Other Parks Revenue (NT)55.00 11/10/2010 406093 Barbie Miller - PARD Refund 55.00 Utilities Services / Util Serv: Electric 278.87 Utilities Services / Util Serv: Electric 2.47 Utilities Services / Util Serv: Electric 0.65 11/10/2010 406092 B T U 281.99 Buildings Maintenance / Bldg Maint: Building 3,490.00 Buildings Maintenance / Bldg Maint: Building 1,560.00 11/10/2010 406091 AUSTIN ENVIRONMENTAL INC 5,050.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 62.39 11/10/2010 406090 ATKINSON TOYOTA 62.39 Building Structures / Rental Registration Fees 45.00 11/10/2010 406089 MISCELLANEOUS VENDOR/DEV SERVICES 45.00 RENTALS / RENTALS: CLOTHING 102.11 RENTALS / RENTALS: CLOTHING 70.88 Clothing Supplies / Clothing Suppl: Uniforms 286.14 Clothing Supplies / Clothing Suppl: Uniforms 286.14 Rental/Lease / Rent/Lease: Clothing 148.84 RENTALS / RENTALS: CLOTHING 67.99 11/10/2010 406088 ARAMARK UNIFORM SERVICES 962.10 TECHNICAL SERVICES / LABORATORY 188.00 11/10/2010 406087 AQUA TECH LABORATORIES INC 188.00 Misc Nonoperating Revenue -1,800.00 Misc Nonoperating Revenue -2,000.00 Misc Nonoperating Revenue -1,600.00 Misc Nonoperating Revenue -1,600.00 Water Plant / Production Plant Capital 16,892.21 Water Plant / Production Plant Capital 111,405.89 Misc Nonoperating Revenue -6,200.00 11/10/2010 406086 ALSAY INC 115,098.10 Other Services / Other Serv: Contract Labr 150.00 11/10/2010 406085 ACTION PRO POWERWASH 150.00 Payroll Deduct Payable / Miscellaneous Deductions 108.24 11/10/2010 406084 ACADEMY 108.24 Advertising / Advertise: Other 1,350.00 11/10/2010 406083 ABOUTOWN PRESS LLC 1,350.00 Training / TRAINING: MEMBERSHIPS 368.00 11/10/2010 406082 A P C O INTERNATIONAL 368.00 Transaction Date Check Number Vendor Name Description Transaction Amount City of College Station Accounts Payable Transactions issued after 11/4/2010 Clothing Supplies / Clothing Suppl: Uniforms 295.02 Clothing Supplies / Clothing Suppl: Uniforms 104.94 Clothing Supplies / Clothing Suppl: Uniforms 105.25 11/10/2010 406107 CAVENDER'S BOOT CITY 505.21 Training / TRAINING: OUTSIDE TRNG 27.49 11/10/2010 406106 CALER, PETE 27.49 LAND & IMPROV MAINT / MAINT: GROUNDS 2,000.00 11/10/2010 406105 C S C ENGINEERING AND 2,000.00 Clothing Supplies / Clothing Suppl: Other 279.00 Clothing Supplies / Clothing Suppl: Other 369.60 11/10/2010 406104 C C CREATIONS, LTD 648.60 Miscellaneous Supplies / MISC SUPPL: BEVERAGE 963.34 11/10/2010 406103 BRYAN COCA COLA BOTTLING COMPANY 963.34 Training / Training: Travel/Lodging 688.38 Training / Training: Travel/Lodging 23.95 11/10/2010 406102 BROWN, GLENN 712.33 Chemical Supplies / CHEM SUPPL:EMS MEDICATION 32.50 Chemical Supplies / CHEM SUPPL:EMS MEDICATION 47.50 Chemical Supplies / CHEM SUPPL:EMS MEDICATION 99.00 11/10/2010 406101 BRAZOS VALLEY WELDING INC 179.00 Improvements / Construction 200,686.19 11/10/2010 406100 BRAZOS VALLEY SERVICES 200,686.19 Work Order Supplies 20,842.50 Capital Outlay / Collection Plant 1,585.25 Water Plant / TRAN/DISTR PLANT CAPITAL 1,402.50 11/10/2010 406099 BRAZOS PAVING INC 23,830.25 Contributions 29,291.66 Contributions 29,291.66 11/10/2010 406098 BRAZOS COUNTY HEALTH DEPARTMENT 58,583.32 Electric Plant / Distribution Plant 40.00 Professional Services / PROF SERV: LEGAL 116.00 11/10/2010 406097 BRAZOS COUNTY CLERK 156.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 114.53 Vehicle & Equip Supplies / V & E SUPPL: OTHER 88.42 11/10/2010 406096 BOBCAT OF HOUSTON 202.95 Misc Operating Expenses / Wellness 150.00 Misc Operating Expenses / Wellness 900.00 Misc Operating Expenses / Wellness 70.00 11/10/2010 406095 BOARDWALK SPA AND NAIL SALON 1,120.00 Vehicle & Equip Supplies / V & E SUPPL: MINOR TOOLS 18.30 11/10/2010 406094 BATTERIES PLUS 18.30 Transaction Date Check Number Vendor Name Description Transaction Amount Grant Expenses / Home Grant 25.00 Grant Expenses / Home Grant 25.00 Grant Expenses / Home Grant 25.00 Grant Expenses / Home Grant 25.00 11/10/2010 406123 GREEN TEAMS, INC.225.00 Professional Services / Prof Serv: Other 140.00 Professional Services / Prof Serv: Other 175.00 11/10/2010 406122 GLIDEWELL, PETER 315.00 Inventory: Water 407.76 Inventory: Water 9.00 INVENTORY: SEWER 1,380.00 INVENTORY: SEWER 392.05 11/10/2010 406121 FERGUSON WATERWORKS 2,188.81 Vehicles & Equipment / V & E: OTHER 47,397.84 11/10/2010 406120 FEDERAL RESOURCES SUPPLY COMPANY 47,397.84 Professional Services / Prof Serv: Other 4,350.00 11/10/2010 406119 ENFORCEMENT TECHNOLOGY INC 4,350.00 Other / Miscellaneous Payments 400.00 11/10/2010 406118 ELIZABETH MILLER - CSU Refunds/Rebates 400.00 Buildings Maintenance / Bldg Maint: Building 775.15 11/10/2010 406117 ED PHILLIPS PLUMBING 775.15 Training / TRAINING: SUBSCRIPTIONS 142.00 11/10/2010 406116 EAGLE, THE B CS 142.00 Other / Miscellaneous Payments 500.00 11/10/2010 406115 DWIGHT WOOLSTON - CSU Refunds/Rebates 500.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 40.00 11/10/2010 406114 DAVID'S AUTOGLASS INC 40.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 103.33 11/10/2010 406113 CUSTOM FABRICATORS AND REPAIRS INC 103.33 Other / Miscellaneous Payments 500.00 11/10/2010 406112 CREIGHTON MILLER - CSU Refunds/Rebates 500.00 Other Services / Other Serv: Contract Labr 168.00 11/10/2010 406111 CRAGER, ANGELA 168.00 Rentals / Rentals: Bldg & Struc 123.60 11/10/2010 406110 CONLEE MOVING AND STORAGE 123.60 Miscellaneous Supplies / LAB SUPPLIES 345.01 11/10/2010 406109 COLE-PARMER INSTRUMENT CO 345.01 Vehicle & Equip Supplies / V & E SUPPL: MINOR TOOLS 108.00 11/10/2010 406108 CENTRAL ELECTRICAL SUPPLY 108.00 Transaction Date Check Number Vendor Name Description Transaction Amount Electric Plant / Distribution Plant 283.50 Electric Plant / Distribution Plant 78.55 Electric Plant / Distribution Plant 283.50 Electric Plant / Distribution Plant 60.70 Electric Plant / Distribution Plant 63.25 Electric Plant / Distribution Plant 78.55 Electric Plant / Distribution Plant 4,927.00 Electric Plant / Distribution Plant 70.90 Electric Plant / Distribution Plant 78.75 Electric Plant / Distribution Plant 86.20 Electric Plant / Distribution Plant 73.45 Electric Plant / Distribution Plant 78.75 Electric Plant / Distribution Plant 173.25 Electric Plant / Distribution Plant 189.00 Electric Plant / Distribution Plant 141.75 Electric Plant / Distribution Plant 78.75 Electric Plant / Distribution Plant 70.90 Electric Plant / Distribution Plant 120.75 Electric Plant / Distribution Plant 78.75 Electric Plant / Distribution Plant 78.75 Electric Plant / Distribution Plant 50.50 Electric Plant / Distribution Plant 94.50 Electric Plant / Distribution Plant 556.50 Electric Plant / Distribution Plant 189.00 Electric Plant / Distribution Plant 126.00 Electric Plant / Distribution Plant 496.50 Electric Plant / Distribution Plant 9,482.96 Electric Plant / Distribution Plant 449.84 Electric Plant / Distribution Plant 94.50 Electric Plant / Distribution Plant 675.35 Electric Plant / Distribution Plant 189.00 Electric Plant / Distribution Plant 86.20 Electric Plant / Distribution Plant 78.75 Electric Plant / Distribution Plant 178.00 Electric Plant / Distribution Plant 104.05 Electric Plant / Distribution Plant 78.75 Electric Plant / Distribution Plant 126.00 Electric Plant / Distribution Plant 672.00 Electric Plant / Distribution Plant 78.75 Electric Plant / Distribution Plant 336.00 11/10/2010 406127 H & B CONSTRUCTION 21,406.55 Planning / Filing Fees 465.00 11/10/2010 406124 MISCELLANEOUS VENDOR/DEV SERVICES 465.00 Grant Expenses / Home Grant 25.00 Grant Expenses / Home Grant 25.00 LAND & IMPROV MAINT / MAINT: GROUNDS 75.00 Transaction Date Check Number Vendor Name Description Transaction Amount Vehicle & Equip Supplies / V & E SUPPL: OTHER 266.34 11/10/2010 406144 LA ROCHE CHEVROLET 266.34 Other Park Revenues / Other Parks Revenue (NT)55.00 11/10/2010 406143 Lisa Gregory - PARD Refund 55.00 Training / TRAINING: TRAVEL/LODGING 11.58 11/10/2010 406142 KRAMER, LINDSAY 11.58 Systems Maintenance / Syst Maint: Streets 490.68 Systems Maintenance / Syst Maint: Streets 590.79 Systems Maintenance / Syst Maint: Streets 358.25 Systems Maintenance / Syst Maint: Streets 993.75 11/10/2010 406141 KNIFE RIVER 2,433.47 Other / Miscellaneous Payments 500.00 11/10/2010 406140 KATHERINE WOOD - CSU Refunds/Rebates 500.00 Electric 172.00 Electric 1,620.00 11/10/2010 406139 K B S ELECTRICAL DISTRIBUTORS 1,792.00 Improvements / Engineering 23,437.50 11/10/2010 406138 JONES & CARTER INC 23,437.50 Other / Miscellaneous Payments 600.00 11/10/2010 406137 JAMES WOMACK - CSU Refunds/Rebates 600.00 Professional Services / Pre-Employment Costs 161.85 11/10/2010 406136 INSURANCE INFORMATION EXCHANGE 161.85 Miscellaneous Supplies / LAB SUPPLIES 1,083.69 11/10/2010 406135 IDEXX DISTRIBUTION INC 1,083.69 Other Services / Other Serv: Contract Labr 160.00 11/10/2010 406134 IDC IRRIGATION LLC 160.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 573.05 11/10/2010 406133 HYDRAULIC WORKS 573.05 Training / TRAINING: TRAVEL/LODGING 19.57 11/10/2010 406132 HOVDE, LAUREN 19.57 Vehicle & Equip Supplies / V & E SUPPL: MINOR TOOLS 189.00 11/10/2010 406131 HOTSY/CARLSON EQUIPMENT CO 189.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 2,450.00 11/10/2010 406130 HEIL OF TEXAS 2,450.00 Training / TRAINING: TRAVEL 25.00 11/10/2010 406129 HAVER, CHRIS 25.00 Other / Miscellaneous Payments 200.00 11/10/2010 406128 HARVEY TUCKER - CSU Refunds/Rebates 200.00 Electric Plant / Distribution Plant 58.15 Electric Plant / Distribution Plant 110.25 Transaction Date Check Number Vendor Name Description Transaction Amount Awards / AWARDS: OTHER 283.91 Awards / AWARDS: OTHER 289.30 Awards / AWARDS: OTHER 32.00 Awards / AWARDS: OTHER 175.60 Awards / AWARDS: OTHER 175.60 11/10/2010 406159 MONOGRAMS & MORE 956.41 Other / Miscellaneous Payments 500.00 11/10/2010 406158 MERRY MAKELA - CSU Refunds/Rebates 500.00 Training / Training: Travel/Lodging 12.00 Training / Training: Travel/Lodging 61.00 Training / Training: Travel/Lodging 31.49 Training / Training: Travel/Lodging -7.95 Training / Training: Travel/Lodging 5.60 11/10/2010 406157 MERRILL, KATHLEEN 102.14 Professional Services / Prof Serv: Other 175.00 11/10/2010 406156 MCDERMOTT, CHRIS 175.00 Other Services / Other Serv: Collections 159.65 11/10/2010 406155 MCCREARY, VESELKA, BRAGG & ALLEN PC 159.65 Other / Miscellaneous Payments 500.00 11/10/2010 406154 MAHESH DAVE - CSU Refunds/Rebates 500.00 Other / Miscellaneous Payments 1,000.00 11/10/2010 406153 MAGDALINI LAGOUDAS - CSU Refunds/Rebates 1,000.00 Land & Improv Maint / MAINT: GROUNDS 911.41 11/10/2010 406152 LOWE'S HOME CENTERS INC 911.41 Training / Training: Outside Trng 125.00 11/10/2010 406151 LOUISIANA MUNICIPAL CLERKS ASS 125.00 Clothing Supplies / Clothing Suppl: Uniforms 125.00 11/10/2010 406150 LONESTAR UNIFORMS, INC.125.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 44.10 11/10/2010 406149 LITHIA CHRYSLER JEEP DODGE OF BRYAN 44.10 Clothing Supplies / Clothing Suppl: Safety 70.33 11/10/2010 406148 LION APPAREL 70.33 Other Services / Other Serv: Contract Labr 24.00 11/10/2010 406147 LIGHTSEY, MARCIA 24.00 Grant Expenses / Community Dev Block Grant 180.00 11/10/2010 406146 LANCASTER, GREGG 180.00 Miscellaneous Supplies / Misc Suppl: Food And Ice 8.50 Miscellaneous Supplies / Misc Suppl: Food And Ice 8.50 11/10/2010 406145 LAMPO'S NATURAL SPRING WATER 17.00 Transaction Date Check Number Vendor Name Description Transaction Amount Chemical Supplies / CHEM SUPPL: CHEMICAL 81.00 Chemical Supplies / CHEM SUPPL: CHEMICAL 450.00 Chemical Supplies / CHEM SUPPL: CHEMICAL 126.00 Chemical Supplies / CHEM SUPPL: CHEMICAL 27.75 Chemical Supplies / CHEM SUPPL: CHEMICAL 111.00 Chemical Supplies / CHEM SUPPL: CHEMICAL 55.50 11/10/2010 406171 POOLSURE 851.25 EMS / EMS Transport - Emergicon 15.00 11/10/2010 406170 PLANNING & DEVELOPMENT 15.00 EMS / EMS Transport - Emergicon 15.00 11/10/2010 406169 PLANNING & DEVELOPMENT 15.00 Other / Miscellaneous Payments 500.00 11/10/2010 406168 ORVILLE PRICE - CSU Refunds/Rebates 500.00 Claims Administration / Defense Costs 28.50 11/10/2010 406167 OLSON & OLSON 28.50 Office Supplies / Office Supplies: Educate 13.13 Training / TRAINING: MEMBERSHIPS 7.80 Office Supplies / Office Supplies: General 60.99 11/10/2010 406166 OFFICE MAX 81.92 Office Supplies / Office Supplies: General 22.70 Office Supplies / Office Supplies: General 32.07 Office Supplies / Office Supplies: General 32.08 Office Supplies / Office Supplies: General 2.29 Office Supplies / Office Supplies: General 32.07 Office Supplies / Office Supplies: General 77.99 Office Supplies / Office Supplies: General 32.61 Office Supplies / Office Supplies: Printing 32.07 Office Supplies / Office Supplies: General 345.98 11/10/2010 406165 OFFICE MAX 609.86 Vehicle & Equip Supplies / V & E SUPPL: OTHER 170.99 11/10/2010 406164 O'REILLY AUTO PARTS 170.99 Utilities Services / Util Serv: Water 24.37 11/10/2010 406163 O S R WATER SUPPLY CORP 24.37 Other / Miscellaneous Payments 1,000.00 11/10/2010 406162 NK ANAND - CSU Refunds/Rebates 1,000.00 Office Supplies / Office Supplies: Printing 39.00 Printing / Printing: External 39.00 Printing / Printing: External 203.00 11/10/2010 406161 NEWMAN PRINTING CO INC 281.00 Other Services / Other Serv: Contract Labr 120.00 11/10/2010 406160 MOORE, GERI 120.00 Transaction Date Check Number Vendor Name Description Transaction Amount Other Services / Other Serv: Contract Labr 216.00 11/10/2010 406186 SCHOLZ, RACHEL 540.00 Vehicle & Equip Supplies / V&E Supplies: Fuel & Oil 2,813.10 11/10/2010 406185 SCHAEFFER MFG. COMPANY 2,813.10 Parks / Pavilion Deposits 200.00 11/10/2010 406184 Stephanie Turner - PARD Refund 200.00 Parks Facilities Rentals / Park Pavilion Rentals 200.00 11/10/2010 406183 Sara Morris - PARD Refund 200.00 Training / Training: Travel/Lodging 514.05 Training / Training: Travel/Lodging 269.00 Training / Training: Travel/Lodging 5.28 11/10/2010 406182 RUESINK, DAVID 788.33 Capital Outlay / GENERAL PLANT 1,208.84 Capital Outlay / GENERAL PLANT 862.66 11/10/2010 406181 REYNOLDS COMPANY 2,071.50 Vehicle & Equipment Maint / V & E MAINT: TRIM EQUIP 39.51 Rentals/Lease / Rent/Lease: Equipment 47.68 11/10/2010 406180 REDTAIL EQUIPMENT RENTAL 87.19 Other / Miscellaneous Payments 500.00 11/10/2010 406179 RAY VERNON - CSU Refunds/Rebates 500.00 Other / Miscellaneous Payments 500.00 11/10/2010 406178 RAY THOMAS - CSU Refunds/Rebates 500.00 Other / Miscellaneous Payments 500.00 11/10/2010 406177 RANDALL SUMPTER - CSU Refunds/Rebates 500.00 Other Services / Other Serv: Contract Labr 100.65 LAND & IMPROV MAINT / MAINT: GROUNDS 265.00 Other Services / Other Serv: Contract Labr 4,056.00 Professional Services / Prof Serv: Other 290.00 Professional Services / Prof Serv: Other 320.00 11/10/2010 406176 RAINBOW GARDEN NURSERY 5,031.65 Parks / Pavilion Deposits 200.00 11/10/2010 406175 Robert Prendergast - PARD Refund 200.00 Professional Services / Pre-Employment Costs 250.00 11/10/2010 406174 QUEST DIAGNOSTICS 250.00 Electric 2,600.00 Electric 2,780.00 Electric 7,935.00 Electric 1,040.00 11/10/2010 406173 PRIESTER MELL & NICHOLSON 14,355.00 Training / Training: Travel/Lodging 122.48 11/10/2010 406172 POWELL, MARY ANN 122.48 Transaction Date Check Number Vendor Name Description Transaction Amount Professional Services / PROF SERV: SPEC STUDIES 6,300.00 Professional Services / PROF SERV: SPEC STUDIES 8,762.50 11/10/2010 406200 TEXAS AGRILIFE EXTENSION SERVICE 15,062.50 Vehicle & Equip Supplies / V & E SUPPL: OTHER 375.99 Vehicle & Equip Supplies / V & E SUPPL: OTHER -270.00 11/10/2010 406199 TSE INTERNATIONAL, INC.105.99 Training / Training: Memberships 5,965.00 11/10/2010 406198 TEXAS MUNICIPAL LEAGUE 5,965.00 TECHNICAL SERVICES / INSPECTION/LICENSE FEES 10,450.00 TECHNICAL SERVICES / INSPECTION/LICENSE FEES 42,145.00 TECHNICAL SERVICES / INSPECTION/LICENSE FEES 1,250.00 11/10/2010 406197 T C E Q 53,845.00 Other Services / Other Serv: Other 192.55 11/10/2010 406196 SUDDENLINK 192.55 Vehicle & Equip Supplies / V & E SUPPL: OTHER 146.03 Vehicle & Equip Supplies / V & E SUPPL: OTHER 22.66 11/10/2010 406195 STERLING AUTO GROUP 168.69 Utilities Services / DISPOSAL FEES 68.44 11/10/2010 406194 STERICYCLE INC 68.44 Buildings Maintenance / Bldg Maint: Building 150.00 Buildings Maintenance / Bldg Maint: Building 419.30 11/10/2010 406193 STANDARD AUTOMATIC FIRE 569.30 Miscellaneous Supplies / Misc Suppl: Food And Ice 74.19 Miscellaneous Supplies / LAB SUPPLIES 135.84 Miscellaneous Supplies / Misc Suppl: Food And Ice 168.34 11/10/2010 406192 SPARKLETTS 378.37 Other Services / Other Serv: Other 1,365.00 11/10/2010 406191 SKYLINE COMMUNICATIONS 1,365.00 Syst Maint / Syst Maint: Traff Signals 609.29 11/10/2010 406190 SIEMENS ITS 609.29 OFFICE & EQUIP MAINT / COMPUTER SOFTWARE 13,500.00 11/10/2010 406189 SHI GOVERNMENT SOLUTIONS INC 13,500.00 Clothing Supplies / Clothing Suppl: Uniforms 32.00 11/10/2010 406188 SCREENED IMAGES INC.32.00 Office Supplies / Office Supplies: Printing 234.98 11/10/2010 406187 SCOTT-MERRIMAN INC 234.98 Other Services / Other Serv: Contract Labr 36.00 Other Services / Other Serv: Contract Labr 216.00 Other Services / Other Serv: Contract Labr 36.00 Other Services / Other Serv: Contract Labr 36.00 Transaction Date Check Number Vendor Name Description Transaction Amount Utilities Services / Util Serv: Local Phone 29.60 Utilities Services / Util Serv: Local Phone 73.77 Utilities Services / Util Serv: Local Phone 124.49 Utilities Services / Util Serv: Local Phone 144.82 Utilities Services / Util Serv: Local Phone 78.25 Utilities Services / Util Serv: Local Phone 84.82 Utilities Services / Util Serv: Local Phone 23.05 Utilities Services / Util Serv: Local Phone 18.44 Utilities Services / Util Serv: Local Phone 87.60 11/10/2010 406214 VERIZON 8,937.94 Professional Services / Prof Serv: Other 140.00 11/10/2010 406213 VASQUEZ, MIGUEL C 140.00 SUNDRY / SUNDRY: FREIGHT 30.00 Chemical Supplies / Chem Suppl: Janitorial 257.94 11/10/2010 406212 VANCO 287.94 Vehicle & Equip Supplies / V & E SUPPL: OTHER 270.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 270.00 11/10/2010 406211 UNITED ROTARY BRUSH CORPORATION 540.00 Vehicle & Equipment Maint / V & E MAINT: MACHINE/TOOL 58.28 11/10/2010 406210 UNITED RENTALS TRENCH SAFETY 58.28 Clothing Supplies / Clothing Suppl: Uniforms 377.71 11/10/2010 406209 UNIFIRST CORP.377.71 Grant Expenses / Home Grant 200.00 11/10/2010 406208 TWIN CITY MISSION 200.00 Miscellaneous Supplies / Misc Suppl: Food And Ice 218.76 11/10/2010 406207 TWIN CITY COFFEE SERVICE 218.76 Vehicle & Equip Supplies / V & E SUPPL: MINOR TOOLS 5,078.77 Vehicle & Equip Supplies / V & E SUPPL: MINOR TOOLS 616.23 11/10/2010 406206 TRIAD MARINE & INDUSTRIAL SUPPLY IN 5,695.00 Professional Services / Prof Serv: Engineering 385.00 11/10/2010 406205 TRANSPORTATION ENGINEERING 385.00 Miscellaneous 199.85 Miscellaneous 795.99 11/10/2010 406204 TOTAL ADMINISTRATIVE SERVICES CORP 995.84 Other / Miscellaneous Payments 500.00 11/10/2010 406203 THOMAS AUGHINBAUGH - CSU Refunds/Rebates 500.00 TECHNICAL SERVICES / LABORATORY 4,152.60 TECHNICAL SERVICES / LABORATORY 540.00 11/10/2010 406202 THOMAS ANALYTICAL SERVICES INC 4,692.60 Training / Training: Inhouse Trng 106.00 11/10/2010 406201 TEXAS DEPT OF STATE HEALTH SERVICES 106.00 Transaction Date Check Number Vendor Name Description Transaction Amount Utilities Services / Util Serv: Local Phone 41.50 Utilities Services / Util Serv: Local Phone 4.61 Utilities Services / Util Serv: Local Phone 341.19 Utilities Services / Util Serv: Local Phone 170.01 Utilities Services / Util Serv: Local Phone 43.71 Utilities Services / Util Serv: Local Phone 158.08 Utilities Services / Util Serv: Local Phone 29.60 Utilities Services / Util Serv: Local Phone 91.04 Utilities Services / Util Serv: Local Phone 23.05 Utilities Services / Util Serv: Local Phone 92.30 Utilities Services / Util Serv: Local Phone 29.60 Utilities Services / Util Serv: Local Phone 91.04 Utilities Services / Util Serv: Local Phone 32.27 Utilities Services / Util Serv: Local Phone 69.16 Utilities Services / Util Serv: Local Phone 46.11 Utilities Services / Util Serv: Local Phone 32.27 Utilities Services / Util Serv: Local Phone 41.50 Utilities Services / Util Serv: Local Phone 50.72 Utilities Services / Util Serv: Local Phone 55.33 Utilities Services / Util Serv: Local Phone 9.22 Utilities Services / Util Serv: Local Phone 189.04 Utilities Services / Util Serv: Local Phone 4.61 Utilities Services / Util Serv: Local Phone 73.77 Utilities Services / Util Serv: Local Phone 50.72 Utilities Services / Util Serv: Local Phone 90.39 Utilities Services / Util Serv: Local Phone 27.66 Utilities Services / Util Serv: Local Phone 23.05 Utilities Services / Util Serv: Local Phone 18.44 Utilities Services / Util Serv: Local Phone 50.72 Utilities Services / Util Serv: Local Phone 9.22 Utilities Services / Util Serv: Local Phone 29.60 Utilities Services / Util Serv: Local Phone 23.05 Utilities Services / Util Serv: Local Phone 32.27 Utilities Services / Util Serv: Local Phone 4.61 Utilities Services / Util Serv: Local Phone 69.16 Utilities Services / Util Serv: Local Phone 23.05 Utilities Services / Util Serv: Local Phone 13.83 Utilities Services / Util Serv: Local Phone 9.22 Utilities Services / Util Serv: Local Phone 4.61 Utilities Services / Util Serv: Local Phone 23.36 Utilities Services / Util Serv: Local Phone 156.76 Utilities Services / Util Serv: Local Phone 27.66 Utilities Services / Util Serv: Local Phone 32.27 Utilities Services / Util Serv: Local Phone 36.89 Utilities Services / Util Serv: Local Phone 44.71 Utilities Services / Util Serv: Local Phone 261.65 Transaction Date Check Number Vendor Name Description Transaction Amount Utilities Services / Util Serv: Local Phone 138.32 Utilities Services / Util Serv: Local Phone 18.44 Utilities Services / Util Serv: Local Phone 50.72 Utilities Services / Util Serv: Local Phone 39.78 Utilities Services / Util Serv: Local Phone 44.70 Utilities Services / Util Serv: Local Phone 44.70 Utilities Services / Util Serv: Local Phone 13.83 Utilities Services / Util Serv: Local Phone 23.36 Utilities Services / Util Serv: Local Phone 44.71 Utilities Services / Util Serv: Local Phone 364.25 Utilities Services / Util Serv: Local Phone 64.55 Utilities Services / Util Serv: Local Phone 408.08 Utilities Services / Util Serv: Local Phone 290.19 Utilities Services / Util Serv: Local Phone 82.99 Utilities Services / Util Serv: Local Phone 29.60 Utilities Services / Util Serv: Local Phone 50.72 Utilities Services / Util Serv: Local Phone 32.27 Utilities Services / Util Serv: Local Phone 243.56 Utilities Services / Util Serv: Local Phone 13.83 Utilities Services / Util Serv: Local Phone 29.60 Utilities Services / Util Serv: Local Phone 29.60 Utilities Services / Util Serv: Local Phone 557.74 Utilities Services / Util Serv: Local Phone 29.60 Utilities Services / Util Serv: Local Phone 1.25 Utilities Services / Util Serv: Local Phone 1.25 Utilities Services / Util Serv: Local Phone 43.71 Utilities Services / Util Serv: Local Phone 29.60 Utilities Services / Util Serv: Local Phone 18.44 Utilities Services / Util Serv: Local Phone 4.61 Utilities Services / Util Serv: Local Phone 9.22 Utilities Services / Util Serv: Local Phone 29.60 Utilities Services / Util Serv: Local Phone 29.60 Utilities Services / Util Serv: Local Phone 29.60 Utilities Services / Util Serv: Local Phone 124.49 Utilities Services / Util Serv: Local Phone 36.89 Utilities Services / Util Serv: Local Phone 4.61 Utilities Services / Util Serv: Local Phone 85.00 Utilities Services / Util Serv: Local Phone 81.22 Utilities Services / Util Serv: Local Phone 81.22 Utilities Services / Util Serv: Local Phone 27.66 Utilities Services / Util Serv: Local Phone 36.89 Utilities Services / Util Serv: Local Phone 1.25 Utilities Services / Util Serv: Local Phone 1.25 Utilities Services / Util Serv: Local Phone 36.89 Utilities Services / Util Serv: Local Phone 4.61 Utilities Services / Util Serv: Local Phone 55.33 Transaction Date Check Number Vendor Name Description Transaction Amount Vehicle & Equip Supplies / V & E SUPPL: FIXED EQUIP 1,345.57 Vehicle & Equip Supplies / V & E SUPPL: OTHER 257.50 11/10/2010 406215 WALLACE HYDRAULICS & EQUIPMENT INC.1,603.07 Utilities Services / Util Serv: Local Phone 18.44 Utilities Services / Util Serv: Local Phone 27.66 Utilities Services / Util Serv: Local Phone 32.27 Utilities Services / Util Serv: Local Phone 18.44 Utilities Services / Util Serv: Local Phone 59.94 Utilities Services / Util Serv: Local Phone 77.13 Utilities Services / Util Serv: Local Phone 41.02 Utilities Services / Util Serv: Local Phone 41.50 Utilities Services / Util Serv: Local Phone 9.22 Utilities Services / Util Serv: Local Phone 13.83 Utilities Services / Util Serv: Local Phone 31.25 Utilities Services / Util Serv: Local Phone 55.33 Utilities Services / Util Serv: Local Phone 4.61 Utilities Services / Util Serv: Local Phone 9.22 Utilities Services / Util Serv: Local Phone 110.66 Utilities Services / Util Serv: Local Phone 69.16 Utilities Services / Util Serv: Local Phone 4.61 Utilities Services / Util Serv: Local Phone 77.13 Utilities Services / Util Serv: Local Phone 29.60 Utilities Services / Util Serv: Local Phone 29.60 Utilities Services / Util Serv: Local Phone 29.60 Utilities Services / Util Serv: Local Phone 4.61 Utilities Services / Util Serv: Local Phone 23.05 Utilities Services / Util Serv: Local Phone 81.22 Utilities Services / Util Serv: Local Phone 43.71 Utilities Services / Util Serv: Local Phone 81.22 Utilities Services / Util Serv: Local Phone 43.71 Utilities Services / Util Serv: Local Phone 29.60 Utilities Services / Util Serv: Local Phone 144.80 Utilities Services / Util Serv: Local Phone 29.40 Utilities Services / Util Serv: Local Phone 13.83 Utilities Services / Util Serv: Local Phone 81.22 Utilities Services / Util Serv: Local Phone 81.22 Utilities Services / Util Serv: Local Phone 81.22 Utilities Services / Util Serv: Local Phone 81.22 Utilities Services / Util Serv: Local Phone 23.05 Utilities Services / Util Serv: Local Phone 81.22 Utilities Services / Util Serv: Local Phone 41.50 Utilities Services / Util Serv: Local Phone 106.05 Utilities Services / Util Serv: Local Phone 13.83 Utilities Services / Util Serv: Local Phone 77.13 Utilities Services / Util Serv: Local Phone 81.22 Utilities Services / Util Serv: Local Phone 36.89 Transaction Date Check Number Vendor Name Description Transaction Amount Municipal Court Bonds 200.00 Municipal Court Bonds 139.00 State Mun Court Fees / District Judge Fee 4.35 State Mun Court Fees / District Judge Fee 6.00 Uniformed Services / Arrest Fees 3.62 Muncipal Court Fees 5.00 Muncipal Court Fines / Traffic Fines 3.00 Uniformed Services / Arrest Fees 5.00 State Mun Court Fees / Indigent Fee 2.00 State Mun Court Fees / Indigent Fee 1.45 State Mun Court Fees / Civil Justice Fee 0.10 State Mun Court Fees / State Traffic Fee (STF)30.00 State Mun Court Fees / Consolidated Fee 40.00 State Mun Court Fees / Consolidated Fee 28.99 State Mun Court Fees / Jury Trial 2.90 State Mun Court Fees / Jury Trial 4.00 Muncipal Court Fees 4.00 Muncipal Court Fees 3.00 Muncipal Court Fines / Other Mun Court Fines 0.90 Muncipal Court Fees 2.90 Muncipal Court Fees 3.62 Muncipal Court Fees 2.17 11/10/2010 406224 C O C S MUNICIPAL COURT 492.00 Other / Overpayments/Util Billing 5.58 11/10/2010 406223 BHARADWAJA, CHANDRA S - CSU Refunds/Rebates 5.58 Other / Overpayments/Util Billing 9.62 11/10/2010 406222 BHARADWAJA, CHANDRA S - CSU Refunds/Rebates 9.62 Other / Overpayments/Util Billing 339.01 11/10/2010 406221 AT HOME PROPERTIES - CSU Refunds/Rebates 339.01 Other / Overpayments/Util Billing 26.59 11/10/2010 406220 ALI, NADIR S - CSU Refunds/Rebates 26.59 Other / Miscellaneous Payments 500.00 11/10/2010 406219 YEPING LI - CSU Refunds/Rebates 500.00 Building Structures / Rental Registration Fees 15.00 11/10/2010 406218 MISCELLANEOUS VENDOR/DEV SERVICES 15.00 Electric 164.20 11/10/2010 406217 WESCO DISTRIBUTION INC 164.20 Drainage Improvements / Engineering 972.50 11/10/2010 406216 WATEARTH INC 972.50 Transaction Date Check Number Vendor Name Description Transaction Amount Municipal Court Bonds 120.00 11/10/2010 406241 RHEA, SAMUEL - Court Refund/Jury Fee 120.00 Other / Overpayments/Util Billing 40.56 11/10/2010 406240 NAYLOR, RONALD L - CSU Refunds/Rebates 40.56 Municipal Court Bonds 50.00 11/10/2010 406239 MABLE, CURTIS - Court Refund/Jury Fee 50.00 Municipal Court Bonds 130.00 11/10/2010 406238 LONG, AUSTIN - Court Refund/Jury Fee 130.00 Other / Overpayments/Util Billing 9.00 11/10/2010 406237 LOMAX, VIRGINIA A - CSU Refunds/Rebates 9.00 Municipal Court Bonds 72.00 11/10/2010 406236 LIVINGSTON, JERRY - Court Refund/Jury Fee 72.00 Municipal Court Bonds 118.00 11/10/2010 406235 JOHNSTON, ROBERT - Court Refund/Jury Fee 118.00 Municipal Court Bonds 30.00 11/10/2010 406234 HOFFART, STASH - Court Refund/Jury Fee 30.00 Municipal Court Bonds 22.00 11/10/2010 406233 GOSS, BRITTANY - Court Refund/Jury Fee 22.00 Other / Overpayments/Util Billing 1.66 11/10/2010 406232 GIRMAW, ELIAS - CSU Refunds/Rebates 1.66 Other / Overpayments/Util Billing 27.27 11/10/2010 406231 GIMENEZ, ALEJANDRO - CSU Refunds/Rebates 27.27 Municipal Court Bonds 50.30 11/10/2010 406230 GALLAND, RICHARD - Court Refund/Jury Fee 50.30 Other / Overpayments/Util Billing 2.87 11/10/2010 406229 FRANKLIN, DERNICE - CSU Refunds/Rebates 2.87 Municipal Court Bonds 130.00 11/10/2010 406228 FAUBEL, JOHN - Court Refund/Jury Fee 130.00 Municipal Court Bonds 100.00 11/10/2010 406227 DUNCAN, SKYLAR - Court Refund/Jury Fee 100.00 Other / Overpayments/Util Billing 69.82 11/10/2010 406226 CROSSWINDS PROPERTY MGMT - CSU Refunds/Rebates 69.82 Other / Overpayments/Util Billing 68.97 11/10/2010 406225 CAMPISE, SAM - CSU Refunds/Rebates 68.97 Transaction Date Check Number Vendor Name Description Transaction Amount Other Services / Other Serv: Humane Serv 14,126.07 Other Services / Other Serv: Humane Serv 14,126.07 11/10/2010 5182 - EFT BRAZOS ANIMAL SHELTER INC 28,252.14 MISCELLANEOUS SUPPLIES / MISC SUPPL: EMS MEDICAL 262.08 MISCELLANEOUS SUPPLIES / MISC SUPPL: EMS MEDICAL 7.37 MISCELLANEOUS SUPPLIES / MISC SUPPL: EMS MEDICAL 383.60 11/10/2010 5181 - EFT BOUND TREE MEDICAL 653.05 Buildings / Architect/Engineer Fees 35,700.00 11/10/2010 5180 - EFT B R W ARCHITECTS INC 35,700.00 Office Supplies / Office Suppl: Minor Equip 1,597.14 Office Supplies / Office Suppl: Minor Equip 3,011.14 11/10/2010 5179 - EFT B & H PHOTO 4,608.28 Utilities Services / Wheeling Charges 6,357.42 11/10/2010 5178 - EFT AUSTIN, CITY OF 6,357.42 Utilities Services / Utili Serv: Natural Gas 3.90 Utilities Services / Utili Serv: Natural Gas 12.00 Utilities Services / Utili Serv: Natural Gas 3.00 Utilities Services / Utili Serv: Natural Gas 2.41 Utilities Services / Utili Serv: Natural Gas 0.60 Utilities Services / Utili Serv: Natural Gas 7.50 Utilities Services / Utili Serv: Natural Gas 0.60 11/10/2010 5177 - EFT ATMOS ENERGY 30.01 Contributions 41,875.00 11/10/2010 5176 - EFT ARTS COUNCIL OF BRAZOS - AFFILIATES 41,875.00 Warehouse 120.58 Warehouse 120.60 11/10/2010 5175 - EFT ALAMO IRON WORKS 241.18 Claims Settlements 3,552.23 11/10/2010 5174 - EFT A S & G CLAIMS ADMINISTRATOR INC 3,552.23 Municipal Court Bonds 75.00 11/10/2010 406246 VANADORE, DENISE - Court Refund/Jury Fee 75.00 Other / Overpayments/Util Billing 214.78 11/10/2010 406245 VALDEZ, ARTURO A - CSU Refunds/Rebates 214.78 Municipal Court Bonds 40.00 11/10/2010 406244 TAYLOR, MARK - Court Refund/Jury Fee 40.00 Municipal Court Bonds 291.00 11/10/2010 406243 STOCKERT, ELIZABETH - Court Refund/Jury Fee 291.00 Municipal Court Bonds 50.00 11/10/2010 406242 SMITH, SANDRA - Court Refund/Jury Fee 50.00 Transaction Date Check Number Vendor Name Description Transaction Amount Clothing Supplies / Clothing Suppl: Accessory 109.50 Vehicle & Equip Supplies / V & E SUPPL: OTHER 1,299.35 11/10/2010 5194 - EFT G T DISTRIBUTORS INC 1,438.80 Utilities Services / Wheeling Charges 87.64 11/10/2010 5193 - EFT FLORESVILLE ELEC L & P SYSTEM 87.64 OFFICE & EQUIP MAINT / COMPUTER SOFTWARE 4,522.16 11/10/2010 5192 - EFT D L T SOLUTIONS, INC 4,522.16 Chemical Supplies / Chem Suppl: Janitorial 129.85 Chemical Supplies / Chem Suppl: Janitorial 169.98 Chemical Supplies / Chem Suppl: Janitorial 18.00 Chemical Supplies / Chem Suppl: Janitorial 17.45 Chemical Supplies / Chem Suppl: Janitorial 10.70 11/10/2010 5191 - EFT CRISWELL DISTRIBUTING CO INC, RAY 345.98 Printing / PRINTING: EXTERNAL 8.80 Printing / PRINTING: EXTERNAL 60.00 11/10/2010 5190 - EFT COPY CORNER 68.80 Utilities Services / Wheeling Charges 7,532.43 11/10/2010 5189 - EFT CENTER POINT ENERGY 7,532.43 Utilities Services / Wheeling Charges 2,552.57 11/10/2010 5188 - EFT BRYAN TEXAS UTILITIES 2,552.57 PROFESSIONAL SERVICES / PROF SERV: OTHER 80,569.19 Miscellaneous / Other 1,669.78 Miscellaneous / Other 1,669.78 Vehicles & Equipment / V & E: LIBRARY BOOKS 1,669.78 Vehicles & Equipment / V & E: LIBRARY BOOKS 1,669.78 PROFESSIONAL SERVICES / PROF SERV: OTHER 80,569.19 11/10/2010 5187 - EFT BRYAN PUBLIC LIBRARY 167,817.50 Fuel 5,011.51 Fuel 10,269.30 Fuel 9,499.31 Fuel 6,924.03 Fuel 7,447.07 11/10/2010 5186 - EFT BRENCO MARKETING CORP 39,151.22 Contributions 6,250.00 Contributions 86,000.00 Contributions 86,000.00 11/10/2010 5185 - EFT BRAZOS VALLEY CONVENTION AND 178,250.00 Rentals / Rentals: Bldg & Struc 181.65 Rentals / Rentals: Bldg & Struc 11.40 11/10/2010 5184 - EFT BRAZOS RECORD STORAGE INC 193.05 Utilities Services / Wheeling Charges 10,453.26 11/10/2010 5183 - EFT BRAZOS ELECTRIC POWER COOP INC 10,453.26 Transaction Date Check Number Vendor Name Description Transaction Amount Electric Plant / Transmission Plant 140.36 Electric Plant / Distribution Plant 8,440.87 Professional Services / Prof Serv: Engineering 26.72 Electric Plant / Transmission Plant 8,856.23 Electric Plant / Distribution Plant 26.72 Electric Plant / Distribution Plant 1,472.20 Electric Plant / Distribution Plant 78.16 Electric Plant / Distribution Plant 26.72 Electric Plant / Distribution Plant 3,223.69 11/10/2010 5199 - EFT MCCORD ENGINEERING INC 22,291.67 Utilities Services / Wheeling Charges 64,362.24 11/10/2010 5198 - EFT LOWER COLORADO RIVER AUTHORITY 64,362.24 Other / Paymentnet 1,628.73 Other / Paymentnet 4,859.08 Other / Paymentnet 309.20 Other / Paymentnet 978.32 Other / Paymentnet 4,066.04 Other / Paymentnet 2,200.00 Other / Paymentnet 327.97 Other / Paymentnet 3,814.71 Other / Paymentnet 2,032.01 Other / Paymentnet 126.15 Other / Paymentnet 18.87 Other / Paymentnet 90,302.37 Other / Paymentnet 97.96 Other / Paymentnet 2,328.26 Other / Paymentnet 34.03 Other / Paymentnet 20,412.55 Other / Paymentnet 4,792.04 Other / Paymentnet 13,630.87 Other / Paymentnet 1,103.41 Other / Paymentnet 277.90 Other / Paymentnet 2,453.73 11/10/2010 5197 - EFT JP MORGAN CHASE 155,794.20 Miscellaneous Supplies / Misc Suppl: Traffic Contr 526.75 Miscellaneous Supplies / Misc Suppl: Traffic Contr 56.50 Miscellaneous Supplies / Misc Suppl: Traffic Contr 237.25 Miscellaneous Supplies / Misc Suppl: Traffic Contr 2,183.25 Miscellaneous Supplies / Misc Suppl: Traffic Contr 1,492.50 Miscellaneous Supplies / Misc Suppl: Traffic Contr 919.50 11/10/2010 5196 - EFT HIGHWAY TECHNOLOGIES 5,415.75 Utilities Services / Wheeling Charges 2,181.32 11/10/2010 5195 - EFT GARLAND POWER & LIGHT 2,181.32 Vehicle & Equip Supplies / V & E SUPPL: OTHER 29.95 Transaction Date Check Number Vendor Name Description Transaction Amount Electric 864.00 Electric 321.75 11/10/2010 5210 - EFT TECHLINE 1,185.75 Miscellaneous 2,500.00 11/10/2010 5209 - EFT SHELLEY, DAN 2,500.00 Utilities Services / Wheeling Charges 2,837.11 11/10/2010 5208 - EFT SHARYLAND UTILITIES LP 2,837.11 Utilities Services / Wheeling Charges 601.77 11/10/2010 5207 - EFT SAN MIGUEL ELECTRIC COOPERATIV 601.77 Other Services / Other Serv: Tree Trimming 36,848.02 11/10/2010 5206 - EFT RIOS TREE SERVICES, INC.36,848.02 Contributions 25,000.00 Contributions 25,000.00 11/10/2010 5205 - EFT RESEARCH VALLEY PARTNERSHIP 50,000.00 BUILDINGS MAINTENANCE / BLDG MAINT: BUILDING 418.95 11/10/2010 5204 - EFT PROFESSIONAL FLOOR SERVICE 418.95 Vehicles & Equipment / V & E: Motor Vehicles 22,882.05 11/10/2010 5203 - EFT POSTON EQUIPMENT SALES INC 22,882.05 Vehicle & Equip Supplies / V & E SUPPL: OTHER 55.74 Vehicle & Equip Supplies / V & E SUPPL: OTHER 2,283.24 11/10/2010 5202 - EFT PILGERS TIRE & AUTO CENTER 2,338.98 Buildings Maintenance / Bldg Maint: Building 198.72 11/10/2010 5201 - EFT OVERHEAD DOORS 198.72 Vehicle & Equip Supplies / V & E SUPPL: OTHER 22.22 Vehicle & Equip Supplies / V & E SUPPL: OTHER 20.13 Vehicle & Equip Supplies / V & E SUPPL: OTHER 7.20 Vehicle & Equip Supplies / V & E SUPPL: OTHER 11.70 Vehicle & Equip Supplies / V & E SUPPL: OTHER 32.85 Vehicle & Equip Supplies / V & E SUPPL: OTHER 6.89 Vehicle & Equip Supplies / V & E SUPPL: OTHER 2.07 Vehicle & Equip Supplies / V & E SUPPL: OTHER 3.60 Vehicle & Equip Supplies / V & E SUPPL: OTHER 7.21 Vehicle & Equip Supplies / V & E SUPPL: OTHER 19.20 Fleet 4.25 Fleet 15.69 Vehicle & Equip Supplies / V & E SUPPL: OTHER 16.20 Fleet 16.68 Fleet 138.34 Vehicle & Equip Supplies / V & E SUPPL: OTHER 48.12 Vehicle & Equip Supplies / V & E SUPPL: OTHER 20.13 Fleet 11.79 Vehicle & Equip Supplies / V & E SUPPL: OTHER 5.62 11/10/2010 5200 - EFT NAPA AUTO PARTS 409.89 Transaction Date Check Number Vendor Name Description Transaction Amount Training / TRAINING: MEMBERSHIPS 250.00 3/10/2440 248861 NAT'L REGISTRY OF EMER MED TECH 250.00 Office Supplies / Office Suppl: Minor Equip 280.00 11/10/2010 5217 - EFT WILTON'S OFFICEWORKS 280.00 Professional Services / PROF SERV: OTHER 42.66 11/10/2010 5216 - EFT WEST GROUP 42.66 Vehicle & Equip Supplies / V & E SUPPL: OTHER 53.15 Vehicle & Equip Supplies / V & E SUPPL: OTHER 47.38 11/10/2010 5215 - EFT VARSITY FORD LINCOLN MERCURY 100.53 Utilities Services / PAGER CHARGES 293.47 11/10/2010 5214 - EFT USA MOBILITY 293.47 Utilities Services / Wheeling Charges 1,655.79 11/10/2010 5213 - EFT TEXAS NEW MEXICO POWER AGENCY 1,655.79 Improvements / Construction 160.00 11/10/2010 5212 - EFT TEXAS LANDSCAPE CREATIONS 160.00 Rental/Lease / Rent/Lease: Vehicles 1,055.00 11/10/2010 5211 - EFT TEXAS COMMERCIAL WASTE 1,055.00 Transaction Date Check Number Vendor Name Description Transaction Amount Training / Training: Inhouse Trng 1,070.00 11/17/2010 406255 B CS CHARTERS 1,070.00 Chemical Supplies / CHEM SUPPL: CHEMICAL 2,168.10 11/17/2010 406254 ATLANTIC COAST POLYMERS, INC.2,168.10 Utilities Services / Util Serv: Mobile Phone 59.99 Utilities Services / Util Serv: Mobile Phone 59.99 11/17/2010 406253 AT&T MOBILITY 119.98 RENTALS / RENTALS: CLOTHING 102.11 11/17/2010 406252 ARAMARK UNIFORM SERVICES 102.11 Parking / Daily Garage 64.22 11/17/2010 406251 ALISSA SALAS 64.22 Taxes Payable / Sales Tax 5.78 11/17/2010 406250 ALISSA SALAS 5.78 Improvements / Construction 74,722.34 Improvements / Construction 8,333.00 11/17/2010 406249 ACKLAM CONSTRUCTION CO 83,055.34 Work Order Supplies 179.50 11/17/2010 406248 ACE BOLT & SCREW CO 179.50 Parks / Pavilion Deposits 200.00 11/17/2010 406247 Austin Watkins - PARD Refund 200.00 Misc Operating Revenues 23,216.75 11/12/2010 901751 TOTAL ADMINISTRATIVE SERVICES CORP 23,216.75 Payroll Deduct Payable / Deferred Copensation 7,239.29 11/12/2010 901750 NATIONWIDE RETIREMENT SOLUTIONS 7,239.29 Payroll Deduct Payable / Deferred Copensation 18,528.48 11/12/2010 901749 I C M A - WASHINGTON 18,528.48 Payroll Deduct Payable / Federal Income Tax 150,262.51 Payroll Deduct Payable / Employee FICA 112,520.45 Payroll Taxes Payable / Employer FICA 112,520.45 11/12/2010 901748 INTERNAL REVENUE SERVICE 375,303.41 Payroll Deduct Payable / Credit Union 22,792.80 11/12/2010 901747 BRAZOS VALLEY SCHOOLS CREDIT UNION 22,792.80 Payroll Deduct Payable / Child Support 10,186.90 11/12/2010 901746 ATTORNEY GENERAL OF TEXAS 10,186.90 Other Services / Other Serv: Other 470.28 Other Services / Other Serv: Other 5,022.54 11/11/2010 901745 EMERGICON LLC 5,492.82 Transaction Date Check Number Vendor Name Description Transaction Amount City of College Station Accounts Payable Transactions issued after 11/11/2010 Systems Maintenance / Syst Maint: Streets 9,689.00 Systems Maintenance / Syst Maint: Streets 25,942.00 Systems Maintenance / Syst Maint: Streets 14,066.00 11/17/2010 406265 BRAZOS PAVING INC 49,697.00 PROFESSIONAL SERVICES / PROF SERV: LEGAL 63.00 11/17/2010 406264 BRAZOS COUNTY CLERK 63.00 Claims Settlements / Property Claims/City 1,010.37 11/17/2010 406263 BOBCAT OF HOUSTON 1,010.37 Training / TRAINING: TRAVEL/LODGING 48.68 11/17/2010 406262 BINGHAM, CURTIS 48.68 MISCELLANEOUS SUPPLIES / MISC SUPPL: OTHER 6,897.50 MISCELLANEOUS SUPPLIES / MISC SUPPL: OTHER 3,048.80 11/17/2010 406261 BEST HORTICULTURAL SOLUTIONS, INC 9,946.30 Vehicle & Equip Supplies / V & E SUPPL: OTHER 86.50 11/17/2010 406260 BCS STARTER & ALTERNATOR 86.50 Fleet 288.80 Vehicle & Equip Supplies / V & E SUPPL: OTHER 126.68 Vehicle & Equip Supplies / V & E SUPPL: OTHER 16.80 Vehicle & Equip Supplies / V & E SUPPL: OTHER 226.80 Vehicle & Equip Supplies / V & E SUPPL: OTHER 144.40 Vehicle & Equip Supplies / V & E SUPPL: OTHER -144.40 Vehicle & Equip Supplies / V & E SUPPL: OTHER 144.40 11/17/2010 406259 BATTERIES PLUS 803.48 Miscellaneous / Other 409.31 Miscellaneous / Other 1,041.82 Miscellaneous / Other 27.92 Miscellaneous / Other 133.73 11/17/2010 406258 BAKER & TAYLOR BOOKS 1,612.78 Chemical Supplies / CHEM SUPPL: BOTANICAL 2,429.00 Chemical Supplies / CHEM SUPPL: BOTANICAL 48.13 Chemical Supplies / CHEM SUPPL: BOTANICAL 4,858.00 Chemical Supplies / CHEM SUPPL: BOTANICAL 520.50 Chemical Supplies / CHEM SUPPL: BOTANICAL 38.81 Chemical Supplies / CHEM SUPPL: BOTANICAL 4,337.50 Chemical Supplies / CHEM SUPPL: BOTANICAL 3,470.00 Chemical Supplies / CHEM SUPPL: BOTANICAL 31.05 Chemical Supplies / CHEM SUPPL: BOTANICAL 21.74 11/17/2010 406257 B W I SCHULENBURG 15,754.73 Grant Expenses / Home Grant 13.64 Utilities Services / Util Serv: Electric 564.50 Utilities Services / Util Serv: Electric 82.97 11/17/2010 406256 B T U 661.11 Transaction Date Check Number Vendor Name Description Transaction Amount Vehicle & Equip Supplies / V & E SUPPL: OTHER 10.00 11/17/2010 406280 CHASTANG'S BAYOU CITY FORD 64,714.63 Claims Settlements / Property Claims/City 375.00 11/17/2010 406279 CERDA, VICTOR R 375.00 Electric Plant / Distribution Direct Plant 1,254.33 11/17/2010 406278 CENTRAL ELECTRICAL SUPPLY 1,254.33 Crew Supplies / Crew Supplies: Safety 1,022.44 Clothing Supplies / Clothing Suppl: Uniforms 89.95 Clothing Supplies / Clothing Suppl: Uniforms 773.00 11/17/2010 406277 CAVENDER'S BOOT CITY 1,885.39 Vehicle & Equip Supplies / V & E SUPPL: MINOR TOOLS 109.90 11/17/2010 406276 CALIFORNIA CONTRACTORS SUPPLIE 109.90 Claims Settlements / Property Claims/City 937.75 11/17/2010 406275 CAL'S BODY SHOP 937.75 Parks / Pavilion Deposits 200.00 11/17/2010 406274 Central Texas Digestive Disease - PARD Refund 200.00 TRAINING / TRAINING: SUBSCRIPTIONS 379.64 TRAINING / TRAINING: SUBSCRIPTIONS 379.64 11/17/2010 406273 BUSINESS AND LEGAL REPORTS 759.28 Capital Outlay / SYSTEM PUMP T&D/SLUDGE 4,274.90 11/17/2010 406272 BURY + PARTNERS - PUBLIC WORKS INC 4,274.90 Vehicle & Equip Supplies / V & E SUPPL: OTHER 46.99 Vehicle & Equip Supplies / V & E SUPPL: OTHER 150.69 Vehicle & Equip Supplies / V & E SUPPL: OTHER 155.01 Vehicle & Equip Supplies / V & E SUPPL: OTHER 15.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 13.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 140.40 11/17/2010 406271 BRYAN FREIGHTLINER 521.09 Miscellaneous Supplies / MISC SUPPL: BEVERAGE 1,762.07 Miscellaneous Supplies / MISC SUPPL: PAPER GOODS 84.72 11/17/2010 406270 BRYAN COCA COLA BOTTLING COMPANY 1,846.79 Chemical Supplies / CHEM SUPPL:EMS MEDICATION 54.00 11/17/2010 406269 BRAZOS VALLEY WELDING INC 54.00 Improvements / Construction 84,714.20 11/17/2010 406268 BRAZOS VALLEY SERVICES 84,714.20 Vehicle & Equip Supplies / V & E SUPPL: OTHER 242.46 Vehicle & Equip Supplies / V & E SUPPL: OTHER 70.00 11/17/2010 406267 BRAZOS VALLEY AUTOMOTIVE LLC 312.46 Systems Maintenance / Syst Maint: Streets 24,863.98 11/17/2010 406266 BRAZOS SITE WORKS 24,863.98 Transaction Date Check Number Vendor Name Description Transaction Amount Payroll Deduct Payable / Golds Gym Membership Due 2,189.80 11/17/2010 406296 GOLDS GYM 2,189.80 Professional Services / Prof Serv: Other 140.00 11/17/2010 406295 GLIDEWELL, PETER 140.00 Training / TRAINING: OUTSIDE TRNG 25.00 11/17/2010 406294 GIBBS, ALAN 25.00 Improvements / Engineering 1,400.00 11/17/2010 406293 GESSNER ENGINEERING 1,400.00 Training / TRAINING: MEMBERSHIPS 35.00 11/17/2010 406292 FERRELL, ANDREA 35.00 Systems Maintenance / Syst Maint: Streets 2,514.93 11/17/2010 406291 ERGON ASPHALT & EMULSIONS INC 2,514.93 Utilities Services / Util Serv: Electric 1,767.82 11/17/2010 406290 ENTERGY GULF STATES INC.1,767.82 Electric 118.00 11/17/2010 406289 ELLIOTT ELECTRIC SUPPLY 118.00 Training / TRAINING: SUBSCRIPTIONS 142.00 11/17/2010 406288 EAGLE, THE B CS 142.00 CREW SUPPLIES / CREW SUPPLIES: SAFETY 192.00 Vehicle & Equip Supplies / V & E SUPPL: MINOR TOOLS 138.91 11/17/2010 406287 DRAGO SUPPLY CO 330.91 Office & Equip Maint / Office Maint: Equipment 231.00 Office & Equip Maint / Office Maint: Equipment 3,100.00 11/17/2010 406286 DIEBOLD INC 3,331.00 Systems Maintenance / Syst Maint: Streets 225.00 11/17/2010 406285 DAVID'S AUTOGLASS INC 225.00 Group Insurance / Premiums/Critical Illness 3,241.68 11/17/2010 406284 COLONIAL LIFE 3,241.68 Other Services / Other Serv: Contract Labr 18.00 11/17/2010 406283 CLOSE QUARTERS FEED & PET 18.00 Utilities Services / UTIL SERV: WATER PURCHASE 1,752.30 Utilities Services / Util Serv: Electric 292.45 LAND & IMPROV MAINT / MAINT: GROUNDS 687.50 11/17/2010 406282 CITY OF BRYAN 2,732.25 Vehicle & Equip Supplies / V & E SUPPL: MINOR TOOLS 165.07 11/17/2010 406281 CHEMSEARCH 165.07 Vehicle & Equip Supplies / V & E SUPPL: OTHER 79.50 Vehicle & Equip Supplies / V & E SUPPL: OTHER 33.84 Vehicle & Equip Supplies / V & E SUPPL: OTHER 8.00 Claims Settlements / Property Claims/City 64,569.63 Vehicle & Equip Supplies / V & E SUPPL: OTHER 13.66 Transaction Date Check Number Vendor Name Description Transaction Amount Crew Supplies / Crew Supplies: Safety 150.00 11/17/2010 406304 GUILLORY, GERALD 150.00 LAND & IMPROV MAINT / MAINT: GROUNDS 25.00 LAND & IMPROV MAINT / MAINT: GROUNDS 25.00 LAND & IMPROV MAINT / MAINT: GROUNDS 26.00 LAND & IMPROV MAINT / MAINT: GROUNDS 34.00 LAND & IMPROV MAINT / MAINT: GROUNDS 34.00 LAND & IMPROV MAINT / MAINT: GROUNDS 310.00 LAND & IMPROV MAINT / MAINT: GROUNDS 66.00 LAND & IMPROV MAINT / MAINT: GROUNDS 34.00 LAND & IMPROV MAINT / MAINT: GROUNDS 344.00 LAND & IMPROV MAINT / MAINT: GROUNDS 98.00 LAND & IMPROV MAINT / MAINT: GROUNDS 42.00 LAND & IMPROV MAINT / MAINT: GROUNDS 430.00 LAND & IMPROV MAINT / MAINT: GROUNDS 676.00 LAND & IMPROV MAINT / MAINT: GROUNDS 110.00 LAND & IMPROV MAINT / MAINT: GROUNDS 106.00 LAND & IMPROV MAINT / MAINT: GROUNDS 26.00 LAND & IMPROV MAINT / MAINT: GROUNDS 50.00 LAND & IMPROV MAINT / MAINT: GROUNDS 34.00 Other Services / Other Serv: Contract Labr 162.00 Other Services / Other Serv: Contract Labr 80.00 Other Services / Other Serv: Contract Labr 142.00 Grant Expenses / Home Grant 140.00 Other Services / Other Serv: Contract Labr 256.00 Other Services / Other Serv: Contract Labr 134.00 Other Services / Other Serv: Contract Labr 64.00 LAND & IMPROV MAINT / MAINT: GROUNDS 50.00 LAND & IMPROV MAINT / MAINT: GROUNDS 66.00 LAND & IMPROV MAINT / MAINT: GROUNDS 66.00 Other Services / Other Serv: Contract Labr 70.00 LAND & IMPROV MAINT / MAINT: GROUNDS 60.00 LAND & IMPROV MAINT / MAINT: GROUNDS 60.00 11/17/2010 406303 GREEN TEAMS, INC.3,820.00 Warehouse 97.20 Warehouse 208.80 Warehouse 129.60 11/17/2010 406300 GRAINGER, W W 435.60 Work Order Supplies 337.84 11/17/2010 406299 GPM PUMP AND SEAL LLC 337.84 Vehicle & Equip Supplies / V & E SUPPL: OTHER 59.72 11/17/2010 406298 GOOSENECK TRAILER MFG CO 59.72 Other Services / Other Serv: Contract Labr 280.00 11/17/2010 406297 GOMEZ, CINDY 280.00 Transaction Date Check Number Vendor Name Description Transaction Amount Electric 3,310.00 Electric 132.40 Electric 77.00 Electric 310.00 11/17/2010 406314 K B S ELECTRICAL DISTRIBUTORS 3,829.40 TRAINING / TRAINING: TRAVEL 9.40 11/17/2010 406313 JOHNSON, WILSON 9.40 Other / Miscellaneous Payments 94.99 11/17/2010 406312 JENNIFER CARRALES - CSU Refunds/Rebates 94.99 Parks / Pavilion Deposits 200.00 11/17/2010 406311 James Wilkinson - PARD Refund 200.00 Training / Training: Memberships 360.00 11/17/2010 406310 I P M A 360.00 Vehicle & Equip Supplies / V & E SUPPL: MINOR TOOLS 38.73 11/17/2010 406309 HOTSY/CARLSON EQUIPMENT CO 38.73 Vehicle & Equip Supplies / V & E SUPPL: OTHER 356.98 Vehicle & Equip Supplies / V & E SUPPL: OTHER 28.54 11/17/2010 406308 HI WAY EQUIPMENT COMPANY LLC 385.52 Electric 723.65 Electric 20,500.00 11/17/2010 406307 HD SUPPLY UTILITIES, LTD 21,223.65 Electric Plant / Distribution Plant 94.50 Electric Plant / Distribution Plant 336.00 Electric Plant / Distribution Plant 336.00 Electric Plant / Distribution Plant 157.50 Electric Plant / Distribution Plant 94.50 Electric Plant / Distribution Plant 1,828.60 Electric Plant / Distribution Plant 1,904.40 Electric Plant / Distribution Plant 2,875.58 Electric Plant / Distribution Plant 3,055.58 Electric Plant / Distribution Plant 3,030.45 Electric Plant / Distribution Plant 78.75 Electric Plant / Distribution Plant 78.75 Electric Plant / Distribution Plant 78.75 Electric Plant / Distribution Plant 240.25 Electric Plant / Distribution Plant 78.75 Electric Plant / Distribution Plant 73.45 Electric Plant / Distribution Plant 220.50 Electric Plant / Distribution Plant 78.75 Electric Plant / Distribution Plant 47.95 Electric Plant / Distribution Plant 78.55 11/17/2010 406306 H & B CONSTRUCTION 14,767.56 Transaction Date Check Number Vendor Name Description Transaction Amount Attorney Fees Payable 1,537.47 11/17/2010 406328 MCCREARY, VESELKA, BRAGG & ALLEN PC 1,537.47 Other Services / Other Serv: Collections 57.60 Other Services / Other Serv: Collections 55.91 11/17/2010 406327 MCCREARY, VESELKA, BRAGG & ALLEN PC 113.51 Parks / Pavilion Deposits 200.00 11/17/2010 406326 Melinda Byrd - PARD Refund 200.00 Land & Improv Maint / MAINT: GROUNDS 1,048.16 11/17/2010 406325 LOWE'S HOME CENTERS INC 1,048.16 Capital Outlay / GENERAL PLANT 23,267.50 11/17/2010 406324 LOCKWOOD, ANDREWS & NEWMAN, INC.23,267.50 Advertising / Advertise: Legal Notices 3,857.04 11/17/2010 406323 LLOYD GOSSELINK BLEVINS ROCHELLE &3,857.04 Other Services / Other Serv: Contract Labr 153.00 11/17/2010 406322 LIGHTSEY, MARCIA 153.00 Firearms Supplies / Firearms Supplies: Other 210.00 11/17/2010 406321 LAWMAN SALES 210.00 Other Services / Other Serv: Contract Labr 1,484.70 Other Services / Other Serv: Contract Labr 15,520.30 11/17/2010 406320 LANDSCAPES USA 17,005.00 Miscellaneous Supplies / Misc Suppl: Food And Ice 12.50 11/17/2010 406319 LAMPO'S NATURAL SPRING WATER 12.50 OFFICE & EQUIP MAINT / OFFICE MAINT: COMP SFTWRE 792.00 11/17/2010 406318 L E A D S ONLINE 792.00 Systems Maintenance / Syst Maint: Streets 102.46 Systems Maintenance / Syst Maint: Streets 195.05 Systems Maintenance / Syst Maint: Streets 611.47 Systems Maintenance / Syst Maint: Streets 148.99 Systems Maintenance / Syst Maint: Streets 577.16 Systems Maintenance / Syst Maint: Streets 626.51 Systems Maintenance / Syst Maint: Streets 235.47 Systems Maintenance / Syst Maint: Streets 568.23 Systems Maintenance / Syst Maint: Streets 206.80 Systems Maintenance / Syst Maint: Streets 1,041.25 Systems Maintenance / Syst Maint: Streets 714.87 Systems Maintenance / Syst Maint: Streets 1,872.95 11/17/2010 406317 KNIFE RIVER 6,901.21 Professional Services / PROF SERV: OTHER 500.00 11/17/2010 406316 KEMA INC 500.00 Advertising / Advertise: Promotional 2,800.00 Advertising / Advertise: Promotional 200.00 11/17/2010 406315 K B T X-TV 3,000.00 Transaction Date Check Number Vendor Name Description Transaction Amount Miscellaneous Supplies / MISC SUPPL: GOODWILL 68.74 11/17/2010 406340 POST OAK FLORIST 68.74 Claims Settlements / Property Claims/City 251.00 11/17/2010 406339 PHILPOTT MOTORS 251.00 Other Services / Other Serv: Contract Labr 540.00 11/17/2010 406338 PEACHER, LAURIE 540.00 Miscellaneous 2,889.00 Training / Training: Inhouse Trng 53.20 Printing / PRINTING: EXTERNAL 62.00 Office Supplies / Office Supplies: General 49.99 11/17/2010 406337 OFFICE MAX 3,054.19 Warehouse 195.96 Office Supplies / Office Supplies: General 18.99 Office Supplies / Office Supplies: Printing 128.29 11/17/2010 406336 OFFICE MAX 343.24 Printing / PRINTING: EXTERNAL 39.00 Printing / PRINTING: EXTERNAL 39.00 Office Supplies / Office Supplies: Printing 90.00 Printing / PRINTING: EXTERNAL 39.00 Printing / PRINTING: EXTERNAL 78.00 11/17/2010 406335 NEWMAN PRINTING CO INC 285.00 Awards / AWARDS: OTHER 273.40 Clothing Supplies / Clothing Suppl: Uniforms 195.00 Clothing Supplies / Clothing Suppl: Uniforms 57.50 Awards / AWARDS: OTHER 227.92 11/17/2010 406334 MONOGRAMS & MORE 753.82 Office Supplies / Office Supplies: General 7.31 Clothing Supplies / Clothing Suppl: Uniforms 75.00 11/17/2010 406333 MILLER UNIFORMS 82.31 Vehicle & Equip Supplies / V & E SUPPL: OTHER 89.65 Vehicle & Equip Supplies / V & E SUPPL: OTHER 371.45 11/17/2010 406332 MENZI USA SALES INC 461.10 Vehicle & Equip Supplies / V & E SUPPL: MINOR TOOLS 50.19 11/17/2010 406331 MEADOWS CO INC, BEN 50.19 Employee Benefits / Educational Reimbursement 500.00 11/17/2010 406330 MCQUEEN, SHELIA 500.00 Excess Liability 107,226.50 Excess Liability 107,226.50 Property 92,088.00 Miscellaneous 5,077.65 Miscellaneous 2,000.00 11/17/2010 406329 MCGRIFF, SEIBELS & WILLIAMS 313,618.65 Transaction Date Check Number Vendor Name Description Transaction Amount Vehicle & Equip Supplies / V & E Supplies: Fuel 395.62 11/17/2010 406353 SEVCIK'S SERVICE CENTER 395.62 Other Services / Other Serv: Contract labr 4,973.75 11/17/2010 406352 SERVPRO OF THE BRAZOS VALLEY 4,973.75 Miscellaneous Supplies / Misc Suppl: Food And Ice -2.20 Miscellaneous Supplies / Misc Suppl: Food And Ice 58.87 Miscellaneous Supplies / MISC SUPPL: SNACK FOOD 95.29 Miscellaneous Supplies / Misc Suppl: Food And Ice 58.87 Miscellaneous Supplies / Misc Suppl: Food And Ice 58.86 Miscellaneous Supplies / Misc Suppl: Food And Ice 13.29 11/17/2010 406351 SAM'S CLUB #040250563030-1 282.98 Other Park Revenues / Other Parks Revenue (NT)35.00 11/17/2010 406350 Sharron Gooch - PARD Refund 35.00 Parks / Pavilion Deposits 200.00 11/17/2010 406349 Scott McFadin - PARD Refund 200.00 Training / TRAINING: TRAVEL/LODGING 250.93 11/17/2010 406348 RUCKER, PAUL 250.93 Professional Services / Prof Serv: Other 140.00 11/17/2010 406347 RUBIO, AGUSTIN 140.00 Work Order Supplies 751.24 11/17/2010 406346 REYNOLDS COMPANY 751.24 Miscellaneous Supplies / MISC SUPPL: PERISH FOOD 681.82 11/17/2010 406345 READFIELD MEATS INC 681.82 Professional Services / Prof Serv: Other 735.00 11/17/2010 406344 RAINBOW GARDEN NURSERY 735.00 TECHNICAL SERVICES / Other 795.00 TECHNICAL SERVICES / Other 5,449.00 11/17/2010 406343 PRIME CONTROLS 6,244.00 Electric 2,600.00 11/17/2010 406342 PRIESTER MELL & NICHOLSON 2,600.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 19.20 Vehicle & Equip Supplies / V & E SUPPL: OTHER 15.50 Vehicle & Equip Supplies / V & E SUPPL: OTHER 31.25 Vehicle & Equip Supplies / V & E SUPPL: OTHER 1.75 Vehicle & Equip Supplies / V & E SUPPL: OTHER 45.40 Vehicle & Equip Supplies / V & E SUPPL: OTHER 15.50 SYSTEM MAINTENANCE / SYST MAINT: DRAINAGE 217.16 Vehicle & Equip Supplies / V & E SUPPL: OTHER 31.25 Vehicle & Equip Supplies / V & E SUPPL: OTHER 11.25 Vehicle & Equip Supplies / V & E SUPPL: OTHER 34.99 11/17/2010 406341 PRATER EQUIPMENT COMPANY 423.25 Transaction Date Check Number Vendor Name Description Transaction Amount Parking / Garage Leases/Taxable 325.00 11/17/2010 406367 Virginia Moore 325.00 Drainage Improvements / Engineering 225.00 Drainage Improvements / Engineering 225.00 Drainage Improvements / Engineering 225.00 Drainage Improvements / Engineering 225.00 Drainage Improvements / Engineering 225.00 Drainage Improvements / Engineering 225.00 Drainage Improvements / Engineering 225.00 11/17/2010 406366 UNIVERSITY TITLE INC 1,575.00 Payroll Deduct Payable / United Way 438.20 11/17/2010 406365 UNITED WAY 438.20 Other Services / Other Serv: Contract Labr 48.00 Other Services / Other Serv: Contract Labr 48.00 11/17/2010 406364 TREMAINE, DOUG 96.00 Flex Benefit Plan 743.48 Flex Benefit Plan 950.38 11/17/2010 406363 TOTAL ADMINISTRATIVE SERVICES CORP 1,693.86 TECHNICAL SERVICES / CITY TOWING 25.00 11/17/2010 406362 THWEATT WRECKER SERVICE, PHIL 25.00 Other Services / Other Serv: Other 62.61 11/17/2010 406361 THE POLICE & SHERIFFS PRESS, INC 62.61 Training / TRAINING: MEMBERSHIPS 30.00 11/17/2010 406360 TEXAS POLICE ASSOCIATION 30.00 Utilities Services / UTIL SERV: WATER PURCHASE 168.63 Rentals / Rentals: Bldg & Struc 305.35 Utilities Services / Util Serv: Electric 4,152.60 11/17/2010 406359 TEXAS A&M UNIVERSITY 4,626.58 Other Services / Other Serv: Contract Labr 360.00 11/17/2010 406358 TAUFERNER, LISA 360.00 Advertising / Advertise: Promotional 2,744.50 11/17/2010 406357 TAMU - ASSOC OF FORMER STUDENT 2,744.50 Professional Services / PROF SERV: OTHER 6,200.00 Professional Services / PROF SERV: OTHER 8,900.00 11/17/2010 406356 SURVALENT TECHNOLOGY 15,100.00 Work Order Supplies 1,372.60 11/17/2010 406355 SUPERIOR POWER SOLUTIONS 1,372.60 BUILDINGS MAINTENANCE / BLDG MAINT: BUILDING 10.15 Vehicle & Equipment Maint / V & E MAINT: RECREATIONAL 23.40 11/17/2010 406354 SUDDENLINK 33.55 Transaction Date Check Number Vendor Name Description Transaction Amount Utilities Services / Util Serv:Lng Dist Phone 0.81 Utilities Services / Util Serv:Lng Dist Phone 22.76 Utilities Services / Util Serv:Lng Dist Phone 16.75 Utilities Services / Util Serv:Lng Dist Phone 0.11 Utilities Services / Util Serv:Lng Dist Phone 0.85 Utilities Services / Util Serv:Lng Dist Phone 49.64 Utilities Services / Util Serv:Lng Dist Phone 0.53 Utilities Services / Util Serv:Lng Dist Phone 10.95 Utilities Services / Util Serv:Lng Dist Phone 1.69 Utilities Services / Util Serv:Lng Dist Phone 0.91 Utilities Services / Util Serv:Lng Dist Phone 3.42 Utilities Services / Util Serv:Lng Dist Phone 0.04 Utilities Services / Util Serv:Lng Dist Phone 45.90 Utilities Services / Util Serv:Lng Dist Phone 15.31 Utilities Services / Util Serv:Lng Dist Phone 6.52 Utilities Services / Util Serv:Lng Dist Phone 3.05 Utilities Services / Util Serv:Lng Dist Phone 40.20 Utilities Services / Util Serv:Lng Dist Phone 52.50 Utilities Services / Util Serv:Lng Dist Phone 2.26 Utilities Services / Util Serv:Lng Dist Phone 2.87 Utilities Services / Util Serv:Lng Dist Phone 76.44 Utilities Services / Util Serv:Lng Dist Phone 6.17 Utilities Services / Util Serv:Lng Dist Phone 460.85 Utilities Services / Util Serv:Lng Dist Phone 13.40 Utilities Services / Util Serv:Lng Dist Phone 3.24 Utilities Services / Util Serv:Lng Dist Phone 67.09 Utilities Services / Util Serv:Lng Dist Phone 64.96 Utilities Services / Util Serv:Lng Dist Phone 44.82 Utilities Services / Util Serv:Lng Dist Phone 13.10 Utilities Services / Util Serv:Lng Dist Phone 20.97 Utilities Services / Util Serv:Lng Dist Phone 5.88 Utilities Services / Util Serv:Lng Dist Phone 16.74 Utilities Services / Util Serv:Lng Dist Phone 19.14 Utilities Services / Util Serv:Lng Dist Phone 25.46 Utilities Services / Util Serv:Lng Dist Phone 1.07 Utilities Services / Util Serv:Lng Dist Phone 10.06 Utilities Services / Util Serv:Lng Dist Phone 17.67 Utilities Services / Util Serv:Lng Dist Phone 17.33 Utilities Services / Util Serv:Lng Dist Phone 17.42 Utilities Services / Util Serv:Lng Dist Phone 28.28 Utilities Services / Util Serv:Lng Dist Phone 5.60 Utilities Services / Util Serv:Lng Dist Phone 1.11 Utilities Services / Util Serv:Lng Dist Phone 0.51 Utilities Services / Util Serv:Lng Dist Phone 5.57 Utilities Services / Util Serv:Lng Dist Phone 1.36 11/17/2010 406368 VERIZON SELECT SERVICES, INC 1,390.97 Transaction Date Check Number Vendor Name Description Transaction Amount Other / Overpayments/Util Billing 146.04 11/17/2010 406381 CHIPOTLE MEXICAN GRIL #42-1490 - CSU Refunds/Rebates 146.04 Municipal Court Bonds 25.00 11/17/2010 406380 CATHEY, GARRETT - Court Refund/Jury Fee 25.00 Other / Overpayments/Util Billing 92.81 11/17/2010 406379 CARLVINE CO INC - CSU Refunds/Rebates 92.81 Other / Overpayments/Util Billing 98.44 11/17/2010 406378 CARLVINE CO INC - CSU Refunds/Rebates 98.44 Other / Overpayments/Util Billing 69.11 11/17/2010 406377 BOILLAT, CARLOS A - CSU Refunds/Rebates 69.11 Other / Overpayments/Util Billing 103.94 11/17/2010 406376 BETTIS, JAMES PARKER - CSU Refunds/Rebates 103.94 Other / Overpayments/Util Billing 117.30 11/17/2010 406375 BCR PROPERTIES - CSU Refunds/Rebates 117.30 Other / Overpayments/Util Billing 93.94 11/17/2010 406374 BCR PROPERTIES - CSU Refunds/Rebates 93.94 Other / Overpayments/Util Billing 75.57 11/17/2010 406373 AT HOME PROPERTIES - CSU Refunds/Rebates 75.57 Vehicle & Equipment Maint / Camera Equipment 1,643.06 Vehicle & Equipment Maint / Camera Equipment 3,195.94 11/17/2010 406372 ZGC INC 4,839.00 Training / Training: Memberships 245.00 11/17/2010 406371 WORLD AT WORK 245.00 Other Services / Other Serv: Other 137.75 11/17/2010 406370 WHITE, JONATHAN 137.75 Electric 419.50 11/17/2010 406369 WESCO DISTRIBUTION INC 419.50 Utilities Services / Util Serv:Lng Dist Phone 9.92 Utilities Services / Util Serv:Lng Dist Phone 19.11 Utilities Services / Util Serv:Lng Dist Phone 33.64 Utilities Services / Util Serv:Lng Dist Phone 3.13 Utilities Services / Util Serv:Lng Dist Phone 4.20 Utilities Services / Util Serv:Lng Dist Phone 41.27 Utilities Services / Util Serv:Lng Dist Phone 0.11 Utilities Services / Util Serv:Lng Dist Phone 5.60 Utilities Services / Util Serv:Lng Dist Phone 47.45 Utilities Services / Util Serv:Lng Dist Phone 5.23 Transaction Date Check Number Vendor Name Description Transaction Amount Municipal Court Bonds 231.00 11/17/2010 406398 SELF, JUSTIN - Court Refund/Jury Fee 231.00 Other / Overpayments/Util Billing 35.00 11/17/2010 406397 RUFFINO, CHERRY - CSU Refunds/Rebates 35.00 Other / Overpayments/Util Billing 47.13 11/17/2010 406396 RIEGER, HEATH G - CSU Refunds/Rebates 47.13 Municipal Court Bonds 430.00 11/17/2010 406395 RICE, JASON - Court Refund/Jury Fee 430.00 Other / Overpayments/Util Billing 49.73 11/17/2010 406394 RAJESWARI TEXAS PARTNSHP LTD - CSU Refunds/Rebates 49.73 Other / Overpayments/Util Billing 121.06 11/17/2010 406393 PERUMAL, RAMASAMY - CSU Refunds/Rebates 121.06 Other / Overpayments/Util Billing 91.86 11/17/2010 406392 MOMS MEALS - CSU Refunds/Rebates 91.86 Other / Overpayments/Util Billing 42.30 11/17/2010 406391 MEDLIN, SHAWN - CSU Refunds/Rebates 42.30 Other / Overpayments/Util Billing 37.38 11/17/2010 406390 JUDON, BEVERLY - CSU Refunds/Rebates 37.38 Other / Overpayments/Util Billing 55.38 11/17/2010 406389 HARPER, JEREMY A - CSU Refunds/Rebates 55.38 Other / Overpayments/Util Billing 433.69 11/17/2010 406388 GLENN FAQUAR INC - CSU Refunds/Rebates 433.69 Other / Overpayments/Util Billing 4.40 11/17/2010 406387 GARFIELD, MACKENZIE R - CSU Refunds/Rebates 4.40 Other / Overpayments/Util Billing 85.90 11/17/2010 406386 FOUNTAIN, PATRICIA L - CSU Refunds/Rebates 85.90 Other / Overpayments/Util Billing 50.70 11/17/2010 406385 FARRAR, MARK L - CSU Refunds/Rebates 50.70 Other / Overpayments/Util Billing 45.72 11/17/2010 406384 FARRAR, MARK L - CSU Refunds/Rebates 45.72 Muncipal Court Fines / Other Mun Court Fines 80.00 11/17/2010 406383 ELY, KEVIN - Court Refund/Jury Fee 80.00 Other / Overpayments/Util Billing 12.47 11/17/2010 406382 ED FROEHLING - CSU Refunds/Rebates 12.47 Transaction Date Check Number Vendor Name Description Transaction Amount Capital Outlay / SYSTEM PUMP T&D/SLUDGE 377.85 11/17/2010 5227 - EFT CENTRAL FREIGHT LINES INC 377.85 Claims Settlements / Pharmacy Payments 73,234.30 11/17/2010 5226 - EFT CAREMARK 73,234.30 Utilities Services / Wheeling Charges 296.06 11/17/2010 5225 - EFT BROWNSVILLE PUBLIC UTILITIES 296.06 Fuel 7,472.78 Fuel 7,341.38 Fuel 5,428.15 11/17/2010 5224 - EFT BRENCO MARKETING CORP 20,242.31 Other Services / Other Serv: Other 600.24 Rentals / Rentals: Bldg & Struc 108.52 Rentals / Rentals: Bldg & Struc 17.58 11/17/2010 5223 - EFT BRAZOS RECORD STORAGE INC 726.34 MISCELLANEOUS SUPPLIES / MISC SUPPL: EMS MEDICAL 3,275.62 11/17/2010 5222 - EFT BOUND TREE MEDICAL 3,275.62 Claims Settlements / Medical Payments 26,958.55 Claims Settlements / Dental Payments 4,401.90 11/17/2010 5221 - EFT BLUE CROSS BLUE SHIELD-DALLAS 31,360.45 Chemical Supplies / CHEM SUPPL: CHEMICAL 2,260.00 11/17/2010 5220 - EFT AMPAC CHEMICAL COMPANY INC 2,260.00 Utilities Services / Wheeling Charges 24,613.62 11/17/2010 5219 - EFT AMERICAN ELECTRIC POWER 24,613.62 Claims Settlements 6,334.60 11/17/2010 5218 - EFT A S & G CLAIMS ADMINISTRATOR INC 6,334.60 Other / Overpayments/Util Billing 371.10 11/17/2010 406403 X PRESS AUTO REPAIR - CSU Refunds/Rebates 371.10 Other / Overpayments/Util Billing 70.41 11/17/2010 406402 WILSON, GREGORY C - CSU Refunds/Rebates 70.41 Other / Overpayments/Util Billing 1.46 11/17/2010 406401 WILLIAMS JR, GENE P - CSU Refunds/Rebates 1.46 Municipal Court Bonds 50.00 11/17/2010 406400 WILKINSON, JEREMY - Court Refund/Jury Fee 50.00 Other / Overpayments/Util Billing 1.59 11/17/2010 406399 SHEPLEY, BARBARA H - CSU Refunds/Rebates 1.59 Transaction Date Check Number Vendor Name Description Transaction Amount Vehicle & Equip Supplies / V & E SUPPL: OTHER 20.80 Vehicle & Equip Supplies / V & E SUPPL: OTHER 17.58 Miscellaneous Supplies / PAPER GOODS 343.17 Chemical Supplies / Chem Suppl: Janitorial 54.50 Chemical Supplies / Chem Suppl: Janitorial 643.12 Chemical Supplies / Chem Suppl: Janitorial 79.90 Chemical Supplies / Chem Suppl: Janitorial 39.60 Miscellaneous Supplies / MISC SUPPL: PAPER GOODS 41.60 Miscellaneous Supplies / MISC SUPPL: PAPER GOODS 402.15 Miscellaneous Supplies / MISC SUPPL: PAPER GOODS 111.60 Chemical Supplies / Chem Suppl: Janitorial 39.40 Chemical Supplies / Chem Suppl: Janitorial 19.00 Chemical Supplies / Chem Suppl: Janitorial 134.00 CREW SUPPLIES / CREW SUPPLIES: SAFETY 26.40 CREW SUPPLIES / CREW SUPPLIES: SAFETY 79.90 Chemical Supplies / Chem Suppl: Janitorial 56.66 Chemical Supplies / Chem Suppl: Janitorial 4.90 Chemical Supplies / Chem Suppl: Janitorial 20.80 Chemical Supplies / Chem Suppl: Janitorial 119.85 Chemical Supplies / Chem Suppl: Janitorial 51.56 Chemical Supplies / Chem Suppl: Janitorial 38.89 Chemical Supplies / Chem Suppl: Janitorial 50.32 Chemical Supplies / Chem Suppl: Janitorial 67.00 Chemical Supplies / Chem Suppl: Janitorial 42.80 Chemical Supplies / Chem Suppl: Janitorial 33.50 Chemical Supplies / Chem Suppl: Janitorial 29.40 Chemical Supplies / Chem Suppl: Janitorial 6.30 Chemical Supplies / Chem Suppl: Janitorial 181.00 Chemical Supplies / Chem Suppl: Janitorial 100.50 Chemical Supplies / Chem Suppl: Janitorial 158.00 Chemical Supplies / Chem Suppl: Janitorial 210.00 Chemical Supplies / Chem Suppl: Janitorial 79.00 Chemical Supplies / Chem Suppl: Janitorial 104.00 11/17/2010 5231 - EFT CRISWELL DISTRIBUTING CO INC, RAY 3,446.80 Printing / PRINTING: EXTERNAL 15.00 Advertising / Advertise: Recruiting 7.20 Printing / PRINTING: EXTERNAL 12.50 Printing / PRINTING: EXTERNAL 18.75 Office Supplies / Office Supplies: General 278.50 11/17/2010 5230 - EFT COPY CORNER 331.95 Drainage Improvements / CONSTRUCTION 4,392.00 Drainage Improvements / Engineering 672.00 11/17/2010 5229 - EFT CME TESTING & ENGINEERING INC 5,064.00 Work Order Supplies 2,605.86 11/17/2010 5228 - EFT CHEMEQUIP SERVICES LLC 2,605.86 Transaction Date Check Number Vendor Name Description Transaction Amount Work Order Supplies 215.00 Work Order Supplies 2,815.00 Work Order Supplies 2,600.00 11/17/2010 5244 - EFT NEWMAN-REGENCY GROUP, INC 5,630.00 Training / Training: Safety 22.10 11/17/2010 5243 - EFT NATIONAL SAFETY COUNCIL (IL)22.10 Fleet 262.17 Fleet 58.66 Vehicle & Equip Supplies / V & E SUPPL: OTHER 0.27 Vehicle & Equip Supplies / V & E SUPPL: MINOR TOOLS 1,344.00 11/17/2010 5242 - EFT NAPA AUTO PARTS 1,665.10 Miscellaneous Supplies / Misc Suppl: Traffic Contr 2,905.50 Miscellaneous Supplies / Misc Suppl: Traffic Contr 4,565.19 11/17/2010 5241 - EFT N LINE TRAFFIC MAINTENANCE 7,470.69 RENTALS / RENT/LEASE: EQUIPMENT 659.75 Systems Maintenance / Syst Maint: Streets 3,800.00 Work Order Supplies 100.00 11/17/2010 5240 - EFT MUSTANG RENTAL SERVICES 4,559.75 Water Plant / Production Plant Capital 5,000.00 Capital Outlay / Collection Plant 1,720.00 11/17/2010 5239 - EFT MITCHELL & MORGAN L L P 6,720.00 Group Insurance / Regular Life Insurance 185.50 Group Insurance / Accidental Death & Dismem 2,217.71 Group Insurance / Regular Life Insurance 10,618.60 Group Insurance / Regular Life Insurance 6,740.44 11/17/2010 5238 - EFT MINNESOTA LIFE INSURANCE COMPANY 19,762.25 Utilities Services / Wheeling Charges 314.34 11/17/2010 5237 - EFT GREENVILLE ELECTRIC UTILITY 314.34 Clothing Supplies / Clothing Suppl: Leather 193.90 Clothing Supplies / Clothing Suppl: Leather 17.95 Misc Operating Expenses / Other 2,457.06 11/17/2010 5236 - EFT G T DISTRIBUTORS INC 2,668.91 Utilities Services / Wheeling Charges 454.00 11/17/2010 5235 - EFT FARMERS ELECTRIC COOPERATIVE I 454.00 Utilities Services / Wheeling Charges 13,982.77 11/17/2010 5234 - EFT ELECTRIC TRANSMISSION TEXAS, LLC 13,982.77 TECHNICAL SERVICES / PEST CONTROL 1,992.85 11/17/2010 5233 - EFT ECOLAB INC 1,992.85 Chemical Supplies / CHEM SUPPL: CHEMICAL 1,366.20 11/17/2010 5232 - EFT DXI INDUSTRIES INC 1,366.20 CREW SUPPLIES / CREW SUPPLIES: SAFETY 39.60 Transaction Date Check Number Vendor Name Description Transaction Amount Electric 735.00 Electric 1,868.50 11/17/2010 5254 - EFT TECHLINE 2,603.50 LT Disability Insurance 5,544.28 11/17/2010 5253 - EFT STANDARD INSURANCE CO. - DALLAS 5,544.28 Group Insurance / Premiums/Vision Care 5,422.00 11/17/2010 5252 - EFT SPECTERA, INC.5,422.00 Clothing Supplies / Clothing Suppl: Uniforms 318.75 Clothing Supplies / Clothing Suppl: Uniforms 76.50 Clothing Supplies / Clothing Suppl: Uniforms 152.20 11/17/2010 5251 - EFT RED THE UNIFORM TAILOR INC 547.45 TRAINING / TRAINING: SUBSCRIPTIONS 149.50 TRAINING / TRAINING: SUBSCRIPTIONS 149.50 11/17/2010 5250 - EFT PROGRESSIVE BUSINESS 299.00 Misc Operating Expenses / Wellness 50.60 11/17/2010 5249 - EFT POND, ALISON 50.60 Fleet 1,602.00 Fleet 1,602.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 131.46 Vehicle & Equip Supplies / V & E SUPPL: OTHER 152.48 Vehicle & Equip Supplies / V & E SUPPL: OTHER 172.90 Vehicle & Equip Supplies / V & E SUPPL: OTHER 244.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 255.72 Vehicle & Equip Supplies / V & E SUPPL: OTHER 155.74 Vehicle & Equip Supplies / V & E SUPPL: OTHER 27.87 Vehicle & Equip Supplies / V & E SUPPL: OTHER 27.87 Vehicle & Equip Supplies / V & E SUPPL: OTHER 152.48 11/17/2010 5248 - EFT PILGERS TIRE & AUTO CENTER 4,524.52 Sundry / Sundry: Credit Card Fees 2,065.68 Sundry / Sundry: Credit Card Fees 411.77 Sundry / Sundry: Credit Card Fees 4,395.26 Sundry / Sundry: Credit Card Fees 2,065.68 Sundry / Sundry: Credit Card Fees 649.32 Sundry / Sundry: Credit Card Fees 2,050.83 Sundry / Sundry: Credit Card Fees 45.61 Sundry / Sundry: Credit Card Fees 44,238.02 Sundry / Sundry: Credit Card Fees 343.01 11/17/2010 5247 - EFT PAYMENT PROCESSING INC (PPI)56,265.18 Syst Maint / Syst Maint: Traff Signals 149.92 11/17/2010 5246 - EFT OSBURN ASSOCIATES, INC.149.92 Utilities Services / Wheeling Charges 56,857.52 11/17/2010 5245 - EFT ONCOR UTILITY SOLUTIONS 56,857.52 Transaction Date Check Number Vendor Name Description Transaction Amount Training / TRAINING: MEMBERSHIPS 250.00 3/10/2440 248861 NAT'L REGISTRY OF EMER MED TECH 250.00 167,086.58 11/26/2010 901752 STATE COMPTROLLER 167,086.58 Office Supplies / Office Furniture 964.00 11/17/2010 5263 - EFT WILTON'S OFFICEWORKS 964.00 Office Supplies / Office Supplies: Educate 2,333.00 11/17/2010 5262 - EFT WEST GROUP 2,333.00 Electric Plant / General Plant 3,176.00 11/17/2010 5261 - EFT WAUKESHA - PEARCE IND 3,176.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 383.12 Vehicle & Equip Supplies / V & E SUPPL: OTHER 75.19 Vehicle & Equip Supplies / V & E SUPPL: OTHER 75.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 67.01 Vehicle & Equip Supplies / V & E SUPPL: OTHER 50.58 Vehicle & Equip Supplies / V & E SUPPL: OTHER 53.18 Vehicle & Equip Supplies / V & E SUPPL: OTHER 23.04 Vehicle & Equip Supplies / V & E SUPPL: OTHER 89.50 Vehicle & Equip Supplies / V & E SUPPL: OTHER 86.21 Vehicle & Equip Supplies / V & E SUPPL: OTHER 30.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER -75.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER -30.00 11/17/2010 5260 - EFT VARSITY FORD LINCOLN MERCURY 827.83 Long Term Care Insurance 413.40 11/17/2010 5259 - EFT U N U M 413.40 Printing / PRINTING: EXTERNAL 284.00 Printing / PRINTING: EXTERNAL 312.50 Printing / PRINTING: EXTERNAL 1,317.00 11/17/2010 5258 - EFT TOPS PRINTING INC 1,913.50 Utilities Services / Wheeling Charges 8,660.81 11/17/2010 5257 - EFT TEXAS MUNICIPAL POWER AGENCY 8,660.81 Syst Maint / Syst Maint: Traff Signals 52.08 11/17/2010 5256 - EFT TEXAS EXCAVATION SAFETY SYSTEM, INC 52.08 Professional Services / PROF SERV: OTHER 75.00 Rental/Lease / Rent/Lease: Vehicles 15,585.00 Other Services / Other Serv: Contract Labr 47,182.10 Professional Services / PROF SERV: OTHER 12.60 11/17/2010 5255 - EFT TEXAS COMMERCIAL WASTE 62,854.70 Transaction Date Check Number Vendor Name Description Transaction Amount Vehicle & Equip Supplies / V & E SUPPL: OTHER 35.29 Vehicle & Equip Supplies / V & E SUPPL: OTHER 12.00 Fleet 288.80 Fleet 276.80 11/23/2010 406418 BATTERIES PLUS 612.89 Vehicle & Equip Supplies / V & E SUPPL: OTHER 188.96 11/23/2010 406417 BANDIT INDUSTRIES 188.96 Miscellaneous / Other 32.38 Miscellaneous / Other 62.79 11/23/2010 406416 BAKER & TAYLOR BOOKS 95.17 Conference Center 55.00 11/23/2010 406415 Byrne,Cardenas & Aris, LLP - PARD Refund 55.00 Advertising / Advertise: Promotional 965.00 11/23/2010 406414 B V G S A 965.00 Utilities Services / Util Serv: Electric 16.50 Rentals / Rentals: Bldg & Struc 46.94 Utilities Services / Util Serv: Electric 143.41 Utilities Services / Util Serv: Electric 21.73 11/23/2010 406413 B T U 228.58 Awards / AWARDS: TROPHIES 93.75 11/23/2010 406412 AWARDS & MORE 93.75 Unclaimed Checks Payable 55.00 11/23/2010 406411 AURELIANO GOMEZ - PARD Refund 55.00 Chemical Supplies / CHEM SUPPL: CHEMICAL 3,781.80 11/23/2010 406410 ATLANTIC COAST POLYMERS, INC.3,781.80 Rentals/Lease / RENTALS: CLOTHING 65.10 11/23/2010 406409 ARAMARK UNIFORM SERVICES 65.10 Other Services / Other Serv: Collections 136.26 11/23/2010 406408 AMERICAN MUNICIPAL SERVICES CORP 136.26 Vehicle & Equip Supplies / V & E SUPPL: OTHER 76.70 11/23/2010 406407 ALTEC INDUSTRIES INC 76.70 Payroll Deduct Payable / Miscellaneous Deductions 75.76 11/23/2010 406406 ACADEMY 75.76 Advertising / Advertise: Other 1,350.00 11/23/2010 406405 ABOUTOWN PRESS LLC 1,350.00 Sports Programs 70.00 11/23/2010 406404 Annie Stoltenberg - PARD Refund 70.00 Transaction Date Check Number Vendor Name Description Transaction Amount City of College Station Accounts Payable Transactions issued after 11/18/2010 MISCELLANEOUS SUPPLIES / MISC SUPPL: RECREATIONAL 228.00 Awards / AWARDS: OTHER 20.00 MISCELLANEOUS SUPPLIES / MISC SUPPL: RECREATIONAL 221.00 MISCELLANEOUS SUPPLIES / MISC SUPPL: OTHER 887.85 11/23/2010 406430 C C CREATIONS, LTD 2,081.01 Improvements / Engineering 5,275.73 11/23/2010 406429 BURY + PARTNERS - PUBLIC WORKS INC 5,275.73 Fleet 23.54 11/23/2010 406428 BRYAN FREIGHTLINER 23.54 Vehicle & Equip Supplies / V & E SUPPL: MINOR TOOLS 390.70 Vehicle & Equip Supplies / V & E SUPPL: MINOR TOOLS 35.50 Vehicle & Equip Supplies / V & E SUPPL: MINOR TOOLS 4.50 11/23/2010 406427 BRAZOS VALLEY WELDING INC 430.70 Capital Outlay / Collection Plant 40,395.79 Retainage Payable 7,087.85 11/23/2010 406426 BRAZOS VALLEY SERVICES 47,483.64 SPECIAL ASSESSMENTS / WATER ASSESSMENT FEE 15,654.20 11/23/2010 406425 BRAZOS VALLEY GROUNDWATER CONS 15,654.20 Vehicle & Equipment Maint / V & E MAINT: RECREATIONAL 400.00 11/23/2010 406424 BRAZOS COUNTY HEALTH DEPARTMENT 400.00 PROFESSIONAL SERVICES / PROF SERV: LEGAL 63.00 PROFESSIONAL SERVICES / PROF SERV: LEGAL 63.00 Professional Services / OTHER PROF SERVICES 80.00 Electric Plant / Distribution Plant 44.00 Professional Services / OTHER 52.00 11/23/2010 406423 BRAZOS COUNTY CLERK 302.00 Electric Plant / Distribution Plant 337.00 Electric Plant / Distribution Plant 603.00 11/23/2010 406422 BOYD READY MIX 940.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 24.02 Vehicle & Equip Supplies / V & E SUPPL: OTHER -102.48 Vehicle & Equip Supplies / V & E SUPPL: OTHER 69.18 Vehicle & Equip Supplies / V & E SUPPL: OTHER -57.69 Vehicle & Equip Supplies / V & E SUPPL: OTHER 1,957.34 11/23/2010 406421 BOBCAT OF HOUSTON 1,890.37 Improvements / Engineering 1,437.21 Improvements / Engineering 13,176.44 11/23/2010 406420 BLEYL & ASSOCIATES INC 14,613.65 SYSTEMS IMPROVEMENTS / OTHER 152,014.00 SYSTEMS IMPROVEMENTS / OTHER 29,173.00 SYSTEMS IMPROVEMENTS / OTHER 6,279.00 11/23/2010 406419 BAYER CONSTRUCTION INC 187,466.00 Transaction Date Check Number Vendor Name Description Transaction Amount Conference Center 165.00 11/23/2010 406445 Daralyn Wallace - PARD Refund 165.00 Parks / Pavilion Deposits 200.00 11/23/2010 406444 Dane Price - PARD Refund 200.00 Miscellaneous Supplies / Promo Material 400.00 Miscellaneous Supplies / Promo Material 5,996.58 Miscellaneous Supplies / Promo Material 487.24 11/23/2010 406443 CRESTLINE INC 6,883.82 Training / Training: Travel/Lodging 36.11 11/23/2010 406442 CRABB, TIMOTHY 36.11 Vehicle & Equip Supplies / V & E SUPPL: OTHER 67.18 11/23/2010 406441 COUNTRY RV 67.18 Misc Operating Expenses / Wellness 1,850.00 Misc Operating Expenses / Wellness 8,211.00 11/23/2010 406440 COLLEGE STATION MEDICAL CENTER 10,061.00 Improvements / Engineering 5,706.72 11/23/2010 406439 CLARK CONDON ASSOCIATES INC 5,706.72 Inventory: Water 2,022.00 11/23/2010 406438 CITY SUPPLY COMPANY 2,022.00 Buildings Maintenance / Bldg Maint: Building 248.83 11/23/2010 406437 CHEMSEARCH 248.83 Vehicle & Equip Supplies / V & E SUPPL: OTHER 41.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 115.41 11/23/2010 406436 CHASTANG'S BAYOU CITY FORD 156.41 Electric Plant / Distribution Direct Plant 192.00 11/23/2010 406435 CENTRAL ELECTRICAL SUPPLY 192.00 Clothing Supplies / Clothing Suppl: Uniforms 89.95 Clothing Supplies / Clothing Suppl: Uniforms 151.75 Clothing Supplies / Clothing Suppl: Uniforms 89.07 Clothing Supplies / Clothing Suppl: Uniforms 206.95 11/23/2010 406434 CAVENDER'S BOOT CITY 537.72 Rentals/Lease / Rent/Lease: Vehicles 1,600.00 11/23/2010 406433 CAPPS RENT A CAR 1,600.00 Vehicle & Equipment Maint / MAINTENANCE 838.80 11/23/2010 406432 CALIFORNIA CONTRACTORS SUPPLIE 838.80 Grant Expenses / Home Grant 17.19 Grant Expenses / Home Grant 22.14 Grant Expenses / Home Grant 31.48 11/23/2010 406431 C S UTILITY DEPT - CYCLE 6 - UCS Refund 70.81 MISCELLANEOUS SUPPLIES / MISC SUPPL: OTHER 724.16 Transaction Date Check Number Vendor Name Description Transaction Amount Professional Services / Prof Serv: Other 140.00 11/23/2010 406460 GLIDEWELL, PETER 140.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 24.74 Vehicle & Equip Supplies / V & E SUPPL: OTHER 371.35 11/23/2010 406459 GENIE INDUSTRIES INC 396.09 Professional Services / Prof Serv: Other 140.00 11/23/2010 406458 GARDNER, TERRI L 140.00 Miscellaneous Supplies / Misc Suppl: Other 100.00 Miscellaneous Supplies / Misc Suppl: Other 125.00 11/23/2010 406457 FLYING PENGUIN ICE 225.00 Inventory: Water 22.85 11/23/2010 406456 FERGUSON WATERWORKS 22.85 Vehicle & Equip Supplies / V & E SUPPL: OTHER 184.18 Vehicle & Equip Supplies / V & E SUPPL: OTHER 28.62 11/23/2010 406455 EVERETT & CO INC, R B 212.80 OFFICE & EQUIP MAINT / COMPUTER SOFTWARE 7,995.00 OFFICE & EQUIP MAINT / COMPUTER SOFTWARE 900.00 11/23/2010 406454 ESO SOLUTIONS 8,895.00 Technical Services / Other 300.00 11/23/2010 406453 ENFORCEMENT TECHNOLOGY INC 300.00 Sundry / SUNDRY: OTHER 25.00 11/23/2010 406452 EIMANN, GARNET 25.00 OFFICE & EQUIP MAINT / COMPUTER SOFTWARE 4,188.00 11/23/2010 406451 ECONET.COM, INC 4,188.00 Chemical Supplies / Chem Suppl: Janitorial 32.52 11/23/2010 406450 DRAGO SUPPLY CO 32.52 Work Order Supplies 760.00 Work Order Supplies 287.00 Work Order Supplies 336.25 Work Order Supplies 760.00 Work Order Supplies 760.00 Work Order Supplies 760.00 Work Order Supplies 760.00 11/23/2010 406449 DOUGLAS FIELD SERVICE 4,423.25 Retainage Payable 7,312.72 Retainage Payable 37,567.44 11/23/2010 406448 DOUGHTIE CONSTRUCTION CO., INC.44,880.16 Building Structures / Builders Permits 19.00 11/23/2010 406447 MISCELLANEOUS VENDOR/DEV SERVICES 19.00 Conference Center 55.00 11/23/2010 406446 Debbie Echols - PARD Refund 55.00 Transaction Date Check Number Vendor Name Description Transaction Amount Electric Plant / Distribution Plant 170.10 Electric Plant / Distribution Direct Plant 73.80 11/23/2010 406473 K B S ELECTRICAL DISTRIBUTORS 243.90 Conference Center 55.00 11/23/2010 406472 Johanson Fairless - PARD Refund 55.00 TRAINING / TRAINING: SUBSCRIPTIONS 125.00 11/23/2010 406471 HOME ENERGY MAGAZINE 125.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 95.42 11/23/2010 406470 HOGAN'S TRUCKS UNLIMITED, INC 95.42 Vehicle & Equip Supplies / V & E SUPPL: OTHER -2,479.87 Vehicle & Equip Supplies / V & E SUPPL: OTHER 2,479.87 Fleet 425.64 Vehicle & Equip Supplies / V & E SUPPL: OTHER 13.81 Vehicle & Equip Supplies / V & E SUPPL: OTHER 123.96 Vehicle & Equip Supplies / V & E SUPPL: OTHER 298.78 11/23/2010 406469 HEIL OF TEXAS 862.19 Inventory: Water 2,700.00 INVENTORY: SEWER 150.00 11/23/2010 406468 HD WATERWORKS-104 (COLLEGE STATION) 2,850.00 Electric 3,675.00 11/23/2010 406467 HD SUPPLY UTILITIES, LTD 3,675.00 Miscellaneous Supplies / LAB SUPPLIES 179.00 Miscellaneous Supplies / LAB SUPPLIES 569.06 Miscellaneous Supplies / LAB SUPPLIES 401.35 11/23/2010 406466 HACH CO 1,149.41 Professional Services / PROF SERV: SPEC STUDIES 9,843.93 Professional Services / PROF SERV: SPEC STUDIES 1,391.05 11/23/2010 406465 H D R ENGINEERING INC 11,234.98 Electric Plant / Distribution Plant 18,479.20 Electric Plant / Distribution Plant 782.83 Electric Plant / Distribution Plant 8,146.40 11/23/2010 406464 H & B CONSTRUCTION 27,408.43 Buildings Maintenance / Bldg Maint: Building 1,500.00 11/23/2010 406463 GUARANTEED PAINTING CO.1,500.00 Electric 340.10 Electric 336.96 Supplies 140.00 11/23/2010 406462 GREENVILLE TRANSFORMERS 817.06 Professional Services / Prof Serv: Other 415.00 11/23/2010 406461 GRANICUS INC 415.00 Transaction Date Check Number Vendor Name Description Transaction Amount OFFICE & EQUIP MAINT / COMPUTER SOFTWARE 780.00 OFFICE & EQUIP MAINT / COMPUTER SOFTWARE 1,608.00 11/23/2010 406488 MITCHELL 1 2,388.00 Clothing Supplies / Clothing Suppl: Uniforms 315.00 Clothing Supplies / Clothing Suppl: Uniforms 6.69 Clothing Supplies / Clothing Suppl: Uniforms -100.00 11/23/2010 406487 MILLER UNIFORMS 221.69 Inventory: Water 6.00 Inventory: Water 46.68 11/23/2010 406486 MDN ENTERPRISES 52.68 Other Services / Other Serv: Collections 67.98 11/23/2010 406485 MCCREARY, VESELKA, BRAGG & ALLEN PC 67.98 TRAINING / TRAINING: TRAVEL/LODGING 281.71 11/23/2010 406484 MARSH, GERI 281.71 Advertising / Advertise: Recruiting 262.50 11/23/2010 406483 MAROON WEEKLY 262.50 Training / Training: Travel/Lodging 269.00 11/23/2010 406482 MALONEY, DENNIS 269.00 Rentals/Lease / Rent/Lease: Bldg & Struc 165.00 11/23/2010 406481 LONGMIRE SELF STORAGE L P 165.00 Other Services / Other Serv: Other 211.68 11/23/2010 406480 LANGUAGE LINE SERVICES 211.68 Miscellaneous Supplies / Misc Suppl: Food And Ice 2.83 Miscellaneous Supplies / Misc Suppl: Food And Ice 2.83 Miscellaneous Supplies / Misc Suppl: Food And Ice 6.25 Miscellaneous Supplies / Misc Suppl: Food And Ice 6.25 Miscellaneous Supplies / Misc Suppl: Food And Ice 6.25 Miscellaneous Supplies / Misc Suppl: Food And Ice 2.84 11/23/2010 406479 LAMPO'S NATURAL SPRING WATER 27.25 Conference Center 55.00 11/23/2010 406478 Lynn Rodriquez - PARD Refund 55.00 Conference Center 55.00 11/23/2010 406477 Lucero Garza - PARD Refund 55.00 Conference Center 110.00 11/23/2010 406476 Life Line Screening of America - PARD Refund 110.00 Other Park Revenues / Other Parks Revenue (NT)50.00 11/23/2010 406475 Lemiaa Hussein - PARD Refund 50.00 Parks / Pavilion Deposits 200.00 11/23/2010 406474 Kyle King - PARD Refund 200.00 Transaction Date Check Number Vendor Name Description Transaction Amount Vehicle & Equip Supplies / V & E SUPPL: OTHER 23.05 Vehicle & Equip Supplies / V & E SUPPL: OTHER 145.60 11/23/2010 406503 PROFESSIONAL TURF PRODUCTS INC 875.61 Chemical Supplies / CHEM SUPPL: CHEMICAL 292.50 Chemical Supplies / CHEM SUPPL: CHEMICAL 55.50 11/23/2010 406502 POOLSURE 348.00 Vehicle & Equipment Maint / MAINTENANCE 39.95 11/23/2010 406501 PIONEER STEEL & PIPE CO. LTD 39.95 Miscellaneous Supplies / PLUMBING MATERIALS 775.15 11/23/2010 406500 PHILLIPS, ED 775.15 Vehicle & Equip Supplies / V & E SUPPL: OTHER 28.51 11/23/2010 406499 PERFORMANCE TRUCK 28.51 Electric Plant / Distribution Plant 2,703.75 11/23/2010 406498 ORR INC, JOE 2,703.75 Printing / Printing: External 39.38 11/23/2010 406497 OFFICE MAX 39.38 Office Supplies / Office Supplies: General 36.98 Office Supplies / Office Supplies: General 242.30 Miscellaneous Supplies / MISC SUPPL: GOODWILL 4.20 Office Supplies / Office Supplies: General 64.95 Office Supplies / Office Supplies: Printing 133.99 Office Supplies / Office Supplies: General 11.58 Office Supplies / Office Supplies: General 146.87 Office Supplies / Office Supplies: General 126.93 11/23/2010 406496 OFFICE MAX 767.80 Training / TRAINING: OUTSIDE TRNG 15.00 11/23/2010 406495 NORTON, JOSH 15.00 Direct Plant Capital / TRANSMISSION/DISTRIBUTION 1,665.05 Direct Plant Capital / TRANSMISSION/DISTRIBUTION 14,830.40 Direct Plant Capital / TRANSMISSION/DISTRIBUTION 5,041.60 11/23/2010 406494 NORTHROP GRUMMAN - UTILITY SYSTEMS 21,537.05 Vehicle & Equip Supplies / V & E SUPPL: OTHER 960.00 11/23/2010 406493 NORTH AMERICAN LUBRICANTS CO 960.00 OFFICE & EQUIP MAINT / COMPUTER SOFTWARE 2,029.00 11/23/2010 406492 NEPS, INC.2,029.00 Training / TRAINING: OUTSIDE TRNG.125.00 11/23/2010 406491 NASCO 125.00 Conference Center 55.00 11/23/2010 406490 Nori Perez-Hernandez - PARD Refund 55.00 Training / TRAINING: OUTSIDE TRNG.500.00 11/23/2010 406489 MORRISON, RON 500.00 Transaction Date Check Number Vendor Name Description Transaction Amount Utilities Services / Util Serv: Disposal Fees 27.59 11/23/2010 406519 STERICYCLE INC 27.59 Syst Maint / Syst Maint: Traff Signals 236.41 11/23/2010 406518 SIEMENS ITS 236.41 Capital Outlay / GENERAL PLANT 8,578.24 11/23/2010 406517 SIEMENS INDUSTRY INC 8,578.24 Vehicle & Equip Supplies / V & E SUPPL: OTHER 117.84 11/23/2010 406516 SHURCO OF TEXAS - BROOKSHIRE 117.84 Office Supplies / Office Supplies: Printing 471.71 11/23/2010 406515 SCOTT-MERRIMAN INC 471.71 Work Order Supplies 2,031.98 11/23/2010 406514 SCHAEFFER MFG. COMPANY 2,031.98 Miscellaneous Supplies / Misc Suppl: Food And Ice 59.71 Miscellaneous Supplies / Misc Suppl: Food And Ice 178.73 Miscellaneous Supplies / Misc Suppl: Food And Ice 107.22 Clothing Supplies / Clothing Suppl: Uniforms 76.06 Miscellaneous Supplies / MISC SUPPL: SNACK FOOD 737.67 Awards / Awards: Goodwill 249.00 Miscellaneous Supplies / MISC SUPPL: OTHER 70.71 Miscellaneous Supplies / Other - Swat 37.96 11/23/2010 406513 SAM'S CLUB #040250563030-1 1,517.06 Conference Center 110.00 11/23/2010 406512 Sundt Construction - PARD Refund 110.00 Conference Center Rentals / Taxable 100.00 11/23/2010 406511 Sundt Construction - PARD Refund 100.00 Taxes Payable / Sales Tax 8.25 11/23/2010 406510 Sundt Construction - PARD Refund 8.25 Conference Center 55.00 11/23/2010 406509 Shirley Byrne - PARD Refund 55.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 617.00 11/23/2010 406508 S.D.P. MANUFACTURING, INC.617.00 Professional Services / Prof Serv: Other 140.00 11/23/2010 406507 RUBIO, AGUSTIN 140.00 Sundry / SUNDRY: OTHER 16.66 11/23/2010 406506 REDMAN, JAMES C 16.66 Miscellaneous Supplies / MISC SUPPL: STAPLE FOOD 109.07 11/23/2010 406505 READFIELD MEATS INC 109.07 Professional Services / Pre-Employment Costs 3,440.00 11/23/2010 406504 RANEY, DAVID G INC 3,440.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 68.96 Vehicle & Equip Supplies / V & E SUPPL: OTHER 638.00 Transaction Date Check Number Vendor Name Description Transaction Amount Other Services / Other Serv: Jury Fees 6.00 11/23/2010 406537 BOZEMAN, LAURA - Court Refund/Jury Fee 6.00 Other Services / Other Serv: Jury Fees 10.00 11/23/2010 406536 BATSON, TRAVIS - Court Refund/Jury Fee 10.00 Fleet 51.47 Fleet 63.87 11/23/2010 406535 ZEP MANUFACTURING 115.34 Other Park Revenues / Lincoln Center Revenues 35.00 11/23/2010 406534 Yolanda Veals - PARD Refund 35.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 71.47 11/23/2010 406533 WHEELER TRUCK BODY 71.47 Grant Expenses / Home Grant 47.43 Utilities Services / Util Serv: Water 26.52 11/23/2010 406532 WELLBORN WATER 73.95 Improvements / Construction 10,021.00 Improvements / Construction 1,104.00 11/23/2010 406531 WATSON SIGNS & MONUMENTS 11,125.00 Professional Services / Prof Serv: Other 140.00 11/23/2010 406530 VASQUEZ, MIGUEL C 140.00 Building Structures / Rental Registration Fees 45.00 11/23/2010 406529 MISCELLANEOUS VENDOR/DEV SERVICES 45.00 Work Order Supplies 3,678.50 11/23/2010 406528 TM MECHANICAL 3,678.50 Vehicle & Equipment Maint / MAINTENANCE 150.00 11/23/2010 406527 TEXAS TRUCK RIGGINS INC 150.00 Capital Outlay / SYSTEM PUMP T&D/SLUDGE 238.00 11/23/2010 406526 TEXAS FLANGE & FITTING SUPPLY INC 238.00 Training / TRAINING: MEMBERSHIPS 175.00 11/23/2010 406525 TEXAS COMMISSION ON FIRE 175.00 Improvements / Construction 1,765.32 11/23/2010 406524 TERRACON CONSULTANTS INC 1,765.32 TECHNICAL SERVICES / INSPECTION/LICENSE FEES 74,370.65 11/23/2010 406523 T C E Q 74,370.65 Rentals/Lease / Rent/Lease: Bldg & Struc 130.00 11/23/2010 406522 STORAGE STATION II 130.00 BUILDINGS MAINTENANCE / BLDG MAINT: BUILDING 140.00 Rentals/Lease / Rent/Lease: Bldg & Struc 130.00 11/23/2010 406521 STORAGE STATION 270.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 50.77 11/23/2010 406520 STERLING AUTO GROUP 50.77 Transaction Date Check Number Vendor Name Description Transaction Amount Other Services / Other Serv: Jury Fees 6.00 11/23/2010 406554 PRUITT, ANNA - Court Refund/Jury Fee 6.00 Other Services / Other Serv: Jury Fees 10.00 11/23/2010 406553 NGUYEN, HENRY - Court Refund/Jury Fee 10.00 Other / MVBA 338.04 11/23/2010 406552 MCCREARY, VESELKA, BRAGG & ALLEN PC 338.04 Municipal Court Bonds 70.00 11/23/2010 406551 MARTINEZ, PABLO - Court Refund/Jury Fee 70.00 Municipal Court Bonds 21.90 11/23/2010 406550 HUBBARD, TRAVIS - Court Refund/Jury Fee 21.90 Other Services / Other Serv: Jury Fees 6.00 11/23/2010 406549 HODGES, SHERRY - Court Refund/Jury Fee 6.00 Other Services / Other Serv: Jury Fees 6.00 11/23/2010 406548 HANSELKA, DANIEL - Court Refund/Jury Fee 6.00 Other / Overpayments/Util Billing 2,193.61 11/23/2010 406547 GTE TELOPS - CSU Refunds/Rebates 2,193.61 Other Services / Other Serv: Jury Fees 6.00 11/23/2010 406546 GRILLO, KELLY - Court Refund/Jury Fee 6.00 Municipal Court Bonds 130.00 11/23/2010 406545 FINNEY, MATTHEW - Court Refund/Jury Fee 130.00 Other Services / Other Serv: Jury Fees 6.00 11/23/2010 406544 FERGUSON, CORNELIUS - Court Refund/Jury Fee 6.00 Other Services / Other Serv: Jury Fees 6.00 11/23/2010 406543 COOK, CAROL - Court Refund/Jury Fee 6.00 Municipal Court Bonds 161.00 11/23/2010 406542 CARLTON, BRIAN - Court Refund/Jury Fee 161.00 Municipal Court Bonds 222.10 Municipal Court Bonds 100.00 Municipal Court Bonds 144.10 Municipal Court Bonds 147.90 11/23/2010 406541 C O C S MUNICIPAL COURT 614.10 Other Services / Other Serv: Jury Fees 10.00 11/23/2010 406540 BURROUGHS, LISA - Court Refund/Jury Fee 10.00 Other Services / Other Serv: Jury Fees 10.00 11/23/2010 406539 BROWN, SHEILA - Court Refund/Jury Fee 10.00 Municipal Court Bonds 425.70 11/23/2010 406538 BROWN, NATHAN - Court Refund/Jury Fee 425.70 Transaction Date Check Number Vendor Name Description Transaction Amount Fuel 10,043.79 Fuel 7,048.68 Fuel 2,526.92 11/23/2010 5269 - EFT BRENCO MARKETING CORP 19,619.39 MISCELLANEOUS SUPPLIES / MISC SUPPL: EMS MEDICAL 451.80 MISCELLANEOUS SUPPLIES / MISC SUPPL: EMS MEDICAL 90.00 MISCELLANEOUS SUPPLIES / MISC SUPPL: EMS MEDICAL 30.00 11/23/2010 5268 - EFT BOUND TREE MEDICAL 571.80 Utilities Services / Utili Serv: Natural Gas 46.90 Utilities Services / Utili Serv: Natural Gas 29.16 Utilities Services / Utili Serv: Natural Gas 86.01 Utilities Services / Utili Serv: Natural Gas 136.48 Utilities Services / Utili Serv: Natural Gas 51.91 Utilities Services / Utili Serv: Natural Gas 56.25 11/23/2010 5267 - EFT ATMOS ENERGY 406.71 Vehicle & Equip Supplies / V & E SUPPL: FIXED EQUIP 125.00 11/23/2010 5266 - EFT AMERICAN FIRE & SAFETY INC 125.00 Vehicle & Equipment Maint / V & E MAINT: PUMPS/MOTORS 80.78 11/23/2010 5265 - EFT A 1 PUMP INC 80.78 Claims Settlements 2,270.87 11/23/2010 5264 - EFT A S & G CLAIMS ADMINISTRATOR INC 2,270.87 Other / Overpayments/Util Billing 903.06 11/23/2010 406562 WRIGHTS AMUSEMENTS CO - CSU Refunds/Rebates 903.06 Municipal Court Bonds 200.00 11/23/2010 406561 WRIGHT, ALYSSA - Court Refund/Jury Fee 200.00 Other Services / Other Serv: Jury Fees 10.00 11/23/2010 406560 WILLEMS, PATRICIA - Court Refund/Jury Fee 10.00 Other / Overpayments/Util Billing 31.14 11/23/2010 406559 WHITTINGTON, LINDSEY R - CSU Refunds/Rebates 31.14 Other Services / Other Serv: Jury Fees 6.00 11/23/2010 406558 VAVRA, SUSAN - Court Refund/Jury Fee 6.00 Other / Overpayments/Util Billing 90.93 11/23/2010 406557 TRAN, LANH NGOC - CSU Refunds/Rebates 90.93 Other Services / Other Serv: Jury Fees 10.00 11/23/2010 406556 REMLINGER, LEAH - Court Refund/Jury Fee 10.00 Other Services / Other Serv: Jury Fees 6.00 11/23/2010 406555 RAGAN, REGINA - Court Refund/Jury Fee 6.00 Transaction Date Check Number Vendor Name Description Transaction Amount Fleet 503.05 Fleet 1.85 11/23/2010 5283 - EFT NAPA AUTO PARTS 2,070.06 Improvements / Engineering 438.44 Improvements / Engineering 806.00 11/23/2010 5282 - EFT MCCORD ENGINEERING INC 1,244.44 Vehicle & Equip Supplies / V & E SUPPL: OTHER 759.00 11/23/2010 5281 - EFT MARTIN APPARATUS INC 759.00 Office Supplies / Office Supplies: Printing 852.00 11/23/2010 5280 - EFT INSITE PUBLISHING COMPANY 852.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 98.70 Vehicle & Equip Supplies / V & E SUPPL: OTHER 10.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 39.90 11/23/2010 5279 - EFT INDUSTRIAL DISPOSAL SUPPLY 148.60 Sundry / SUNDRY: OTHER 16.66 11/23/2010 5278 - EFT GERMAN, FLETCHER 16.66 Chemical Supplies / CHEM SUPPL: CHEMICAL 2,371.76 11/23/2010 5277 - EFT FORT BEND SERVICES INC 2,371.76 Sundry / SUNDRY: OTHER 16.66 11/23/2010 5276 - EFT EIMANN, GILBERT 16.66 Chemical Supplies / Chem Suppl: Janitorial 20.80 Chemical Supplies / Chem Suppl: Janitorial 39.95 Chemical Supplies / Chem Suppl: Janitorial 46.20 Chemical Supplies / Chem Suppl: Janitorial 33.50 Chemical Supplies / Chem Suppl: Janitorial 51.10 Chemical Supplies / Chem Suppl: Janitorial 54.50 11/23/2010 5275 - EFT CRISWELL DISTRIBUTING CO INC, RAY 246.05 Printing / PRINTING: EXTERNAL 11.95 Printing / PRINTING: EXTERNAL 17.70 Printing / PRINTING: EXTERNAL 31.50 Printing / PRINTING: EXTERNAL 35.00 Improvements / Miscellaneous 29.00 11/23/2010 5274 - EFT COPY CORNER 125.15 Capital Outlay / Collection Plant 571.00 11/23/2010 5273 - EFT CME TESTING & ENGINEERING INC 571.00 Other Services / Other Serv: Other 4,806.00 Other Services / Other Serv: Other 4,806.00 11/23/2010 5272 - EFT CITY OF BRYAN ACCOUNTING SERVICES 9,612.00 Work Order Supplies 726.77 11/23/2010 5271 - EFT CENTRAL FREIGHT LINES INC 726.77 Vehicle & Equip Supplies / V & E SUPPL: MINOR TOOLS 218.62 11/23/2010 5270 - EFT BRYAN OUTBOARD MOTOR INC 218.62 Transaction Date Check Number Vendor Name Description Transaction Amount Vehicle & Equip Supplies / V & E SUPPL: OTHER 18.78 Vehicle & Equip Supplies / V & E SUPPL: OTHER 4.59 Vehicle & Equip Supplies / V & E SUPPL: OTHER 32.40 Vehicle & Equip Supplies / V & E SUPPL: OTHER 2.97 Vehicle & Equip Supplies / V & E SUPPL: OTHER 4.68 Vehicle & Equip Supplies / V & E SUPPL: OTHER 44.55 Vehicle & Equip Supplies / V & E SUPPL: OTHER 3.15 Vehicle & Equip Supplies / V & E SUPPL: OTHER 18.09 Vehicle & Equip Supplies / V & E SUPPL: OTHER 44.69 Vehicle & Equip Supplies / V & E SUPPL: OTHER 8.71 Vehicle & Equip Supplies / V & E SUPPL: OTHER 7.60 Vehicle & Equip Supplies / V & E SUPPL: OTHER 18.70 Vehicle & Equip Supplies / V & E SUPPL: OTHER 139.99 Vehicle & Equip Supplies / V & E SUPPL: OTHER 4.64 Vehicle & Equip Supplies / V & E SUPPL: OTHER 64.80 Vehicle & Equip Supplies / V & E SUPPL: OTHER -1,989.90 Vehicle & Equip Supplies / V & E SUPPL: OTHER 4.09 Vehicle & Equip Supplies / V & E SUPPL: OTHER 7.60 Vehicle & Equip Supplies / V & E SUPPL: OTHER 5.80 Vehicle & Equip Supplies / V & E SUPPL: OTHER 4.48 Vehicle & Equip Supplies / V & E SUPPL: OTHER 39.60 Fleet 30.60 Fleet 18.76 Fleet 9.15 Vehicle & Equip Supplies / V & E SUPPL: OTHER 10.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 180.40 Fleet 15.69 Fleet 2.67 Fleet 21.30 Fleet 2.75 Fleet 52.02 Fleet 797.44 Fleet 5.62 Vehicle & Equip Supplies / V & E SUPPL: OTHER 18.40 Vehicle & Equip Supplies / V & E SUPPL: OTHER 4.48 Vehicle & Equip Supplies / V & E SUPPL: OTHER 53.87 Vehicle & Equip Supplies / V & E SUPPL: OTHER 106.20 Vehicle & Equip Supplies / V & E SUPPL: OTHER 12.40 Vehicle & Equip Supplies / V & E SUPPL: OTHER 61.68 Vehicle & Equip Supplies / V & E SUPPL: OTHER 4.75 Vehicle & Equip Supplies / V & E SUPPL: OTHER 1,584.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 40.50 Vehicle & Equip Supplies / V & E SUPPL: OTHER 17.46 Vehicle & Equip Supplies / V & E SUPPL: OTHER 9.91 Vehicle & Equip Supplies / V & E SUPPL: OTHER 10.60 Vehicle & Equip Supplies / V & E SUPPL: OTHER 4.50 Transaction Date Check Number Vendor Name Description Transaction Amount Training / TRAINING: MEMBERSHIPS 250.00 3/10/2440 248861 NAT'L REGISTRY OF EMER MED TECH 250.00 167,086.58 11/26/2010 901752 STATE COMPTROLLER 167,086.58 Work Order Supplies 2,677.42 11/23/2010 5295 - EFT WESTFALIA SEPARATOR INC.2,677.42 Training / TRAINING: SUBSCRIPTIONS 176.50 Training / TRAINING: SUBSCRIPTIONS 176.50 Professional Services / PROF SERV: OTHER 88.55 11/23/2010 5294 - EFT WEST GROUP 441.55 Sundry / SUNDRY: OTHER 16.66 11/23/2010 5293 - EFT WARLICK, BLYTHE 16.66 FIREARMS SUPPLIES / FIREARMS SUPPLIES: AMMO 1,975.00 11/23/2010 5292 - EFT ULTRAMAX AMMUNITION 1,975.00 Work Order Supplies 39,780.00 Work Order Supplies 467.07 11/23/2010 5291 - EFT ULTRA TECH SYSTEMS, INC 40,247.07 Work Order Supplies 121.27 Work Order Supplies 121.27 Supplies 121.28 11/23/2010 5290 - EFT TEXAS EXCAVATION SAFETY SYSTEM, INC 363.82 Electric 166.00 Electric 3,320.00 11/23/2010 5289 - EFT TEXAS ELECTRIC COOPERATIVE 3,486.00 Utilities Services / Util Serv: Electric 1,403.31 BUILDINGS MAINTENANCE / BLDG MAINT: BUILDING 60.60 BUILDINGS MAINTENANCE / BLDG MAINT: BUILDING 16.00 11/23/2010 5288 - EFT TAMU - EASTERWOOD 1,479.91 Electric 11,280.00 11/23/2010 5287 - EFT STUART C. IRBY CO.11,280.00 Water Plant / Production Plant Capital 989.77 11/23/2010 5286 - EFT ROCKWELL AUTOMATION 989.77 Other Services / Other Serv: Tree Trimming 288.82 Other Services / Other Serv: Tree Trimming 722.05 Other Services / Other Serv: Tree Trimming 11,382.31 Other Services / Other Serv: Tree Trimming 433.23 11/23/2010 5285 - EFT RIOS TREE SERVICES, INC.12,826.41 Clothing Supplies / Clothing Suppl: Uniforms 72.50 Clothing Supplies / Clothing Suppl: Uniforms 396.00 11/23/2010 5284 - EFT RED THE UNIFORM TAILOR INC 468.50 Transaction Date Check Number Vendor Name Description Transaction Amount Utilities Services / Util Serv: Mobile Phone 52.13 Utilities Services / Util Serv: Mobile Phone 70.58 Utilities Services / Util Serv: Mobile Phone 35.17 Utilities Services / Util Serv: Mobile Phone 32.31 Utilities Services / Util Serv: Mobile Phone 2.00 Utilities Services / Util Serv: Mobile Phone 42.07 Other -520.00 12/1/2010 406588 AT&T MOBILITY 6,780.92 Other / Overpayments/Util Billing 32.70 12/1/2010 406572 AT HOME PROPERTIES - CSU Refunds/Rebates 32.70 Other / Overpayments/Util Billing 27.27 12/1/2010 406571 AT HOME PROPERTIES - CSU Refunds/Rebates 27.27 Clothing Supplies / Clothing Suppl: Uniforms 297.42 RENTALS / RENTALS: CLOTHING 102.11 Clothing Supplies / Clothing Suppl: Uniforms 311.60 Clothing Supplies / Clothing Suppl: Uniforms 308.62 Rental/Lease / Rent/Lease: Clothing 137.29 Rental/Lease / Rent/Lease: Clothing 140.44 Rentals/Lease / RENTALS: CLOTHING 59.33 12/1/2010 406570 ARAMARK UNIFORM SERVICES 1,356.81 Chemical Supplies / CHEM SUPPL: CHEMICAL 1,520.92 Chemical Supplies / CHEM SUPPL: CHEMICAL 1,826.91 12/1/2010 406569 ALTIVIA 3,347.83 Training / TRAINING: TRAVEL/LODGING 10.00 12/1/2010 406568 ADAMS, TIM 10.00 Other Services / Other Serv: Contract Labr 150.00 12/1/2010 406567 ACTION PRO POWERWASH 150.00 Conference Center 220.00 12/1/2010 406566 Anthony Haws - PARD Refund 220.00 Parks Facilities Rentals / Ballfield Rentals 40.00 12/1/2010 406565 Alyssa Nabors - PARD Refund 40.00 Professional Services / Prof Serv: Other 1,000.00 12/1/2010 406564 A S A 1,000.00 PROFESSIONAL SERVICES / PROF SERV: OTHER 125.00 12/1/2010 406563 A B C PEST & LAWN SERVICES 125.00 167,086.58 11/26/2010 901752 STATE COMPTROLLER 167,086.58 Transaction Date Check Number Vendor Name Description Transaction Amount City of College Station Accounts Payable Transactions issued after 11/25/2010 Utilities Services / Util Serv: Mobile Phone 37.79 Utilities Services / Util Serv: Mobile Phone 35.74 Utilities Services / Util Serv: Mobile Phone 35.28 Utilities Services / Util Serv: Mobile Phone 36.42 Utilities Services / Util Serv: Mobile Phone 6.25 Utilities Services / Util Serv: Mobile Phone 5.68 Utilities Services / Util Serv: Mobile Phone 54.93 Utilities Services / Util Serv: Mobile Phone 32.31 Utilities Services / Util Serv: Mobile Phone 10.08 Utilities Services / Util Serv: Mobile Phone 65.93 Utilities Services / Util Serv: Mobile Phone 46.42 Utilities Services / Util Serv: Mobile Phone 32.43 Utilities Services / Util Serv: Mobile Phone 6.31 Utilities Services / Util Serv: Mobile Phone 5.68 Utilities Services / Util Serv: Mobile Phone 107.14 Utilities Services / Util Serv: Mobile Phone 50.02 Utilities Services / Util Serv: Mobile Phone 35.05 Utilities Services / Util Serv: Mobile Phone 9.39 Utilities Services / Util Serv: Mobile Phone 6.08 Utilities Services / Util Serv: Mobile Phone 32.72 Utilities Services / Util Serv: Mobile Phone 28.90 Utilities Services / Util Serv: Mobile Phone 42.67 Utilities Services / Util Serv: Mobile Phone 43.07 Utilities Services / Util Serv: Moblie Phone 81.66 Utilities Services / Util Serv: Moblie Phone 25.10 Utilities Services / Util Serv: Mobile Phone 48.14 Utilities Services / Util Serv: Mobile Phone 6.19 Utilities Services / Util Serv: Mobile Phone 32.31 Utilities Services / Util Serv: Mobile Phone 32.31 Utilities Services / Util Serv: Mobile Phone 5.68 Utilities Services / Util Serv: Mobile Phone 35.28 Utilities Services / Util Serv: Mobile Phone 40.36 Utilities Services / Util Serv: Mobile Phone 35.28 Utilities Services / Util Serv: Mobile Phone 13.85 Utilities Services / Util Serv: Mobile Phone 6.77 Utilities Services / Util Serv: Mobile Phone 5.74 Utilities Services / Util Serv: Mobile Phone 5.68 Utilities Services / Util Serv: Mobile Phone 7.51 Utilities Services / Util Serv: Mobile Phone 5.79 Utilities Services / Util Serv: Mobile Phone 15.73 Utilities Services / Util Serv: Mobile Phone 53.73 Utilities Services / Util Serv: Mobile Phone 40.85 Utilities Services / Util Serv: Moblie Phone 90.45 Utilities Services / Util Serv: Mobile Phone 125.01 Utilities Services / Util Serv: Mobile Phone 50.87 Utilities Services / Util Serv: Mobile Phone 74.00 Transaction Date Check Number Vendor Name Description Transaction Amount Utilities Services / Util Serv: Mobile Phone 8.88 Utilities Services / Util Serv: Mobile Phone 24.04 Utilities Services / Util Serv: Mobile Phone 5.68 Utilities Services / Util Serv: Mobile Phone 7.91 Utilities Services / Util Serv: Mobile Phone 52.21 Utilities Services / Util Serv: Mobile Phone 23.04 Utilities Services / Util Serv: Mobile Phone 39.61 Utilities Services / Util Serv: Mobile Phone 5.68 Utilities Services / Util Serv: Mobile Phone 38.59 Utilities Services / Util Serv: Mobile Phone 6.31 Utilities Services / Util Serv: Mobile Phone 24.10 Utilities Services / Util Serv: Mobile Phone 14.50 Utilities Services / Util Serv: Mobile Phone 66.66 Utilities Services / Util Serv: Mobile Phone 68.33 Utilities Services / Util Serv: Mobile Phone 18.69 Utilities Services / Util Serv: Mobile Phone 58.15 Utilities Services / Util Serv: Mobile Phone 21.47 Utilities Services / Util Serv: Mobile Phone 7.79 Utilities Services / Util Serv: Mobile Phone 47.98 Utilities Services / Util Serv: Mobile Phone 57.08 Utilities Services / Util Serv: Mobile Phone 35.28 Utilities Services / Util Serv: Mobile Phone 49.47 Utilities Services / Util Serv: Mobile Phone 5.68 Utilities Services / Util Serv: Mobile Phone 15.39 Utilities Services / Util Serv: Mobile Phone 48.71 Utilities Services / Util Serv: Mobile Phone 35.28 Utilities Services / Util Serv: Mobile Phone 36.54 Utilities Services / Util Serv: Mobile Phone 7.74 Utilities Services / Util Serv: Mobile Phone 6.31 Utilities Services / Util Serv: Mobile Phone 13.19 Utilities Services / Util Serv: Mobile Phone 5.68 Utilities Services / Util Serv: Mobile Phone 6.14 Utilities Services / Util Serv: Mobile Phone 6.31 Utilities Services / Util Serv: Mobile Phone 18.42 Utilities Services / Util Serv: Mobile Phone 35.34 Utilities Services / Util Serv: Mobile Phone 60.91 Utilities Services / Util Serv: Mobile Phone 43.25 Utilities Services / Util Serv: Mobile Phone 59.21 Utilities Services / Util Serv: Mobile Phone 7.04 Utilities Services / Util Serv: Mobile Phone 32.08 Utilities Services / Util Serv: Mobile Phone 48.30 Utilities Services / Util Serv: Mobile Phone 6.02 Utilities Services / Util Serv: Mobile Phone 12.65 Utilities Services / Util Serv: Mobile Phone 41.57 Utilities Services / Util Serv: Mobile Phone 74.53 Utilities Services / Util Serv: Mobile Phone 40.36 Transaction Date Check Number Vendor Name Description Transaction Amount Utilities Services / Util Serv: Mobile Phone 7.28 Utilities Services / Util Serv: Mobile Phone 33.45 Utilities Services / Util Serv: Mobile Phone 7.11 Utilities Services / Util Serv: Mobile Phone 32.42 Utilities Services / Util Serv: Mobile Phone 11.11 Utilities Services / Util Serv: Mobile Phone 36.42 Utilities Services / Util Serv: Mobile Phone 5.68 Utilities Services / Util Serv: Mobile Phone 5.79 Utilities Services / Util Serv: Mobile Phone 16.04 Utilities Services / Util Serv: Mobile Phone 7.74 Utilities Services / Util Serv: Mobile Phone 43.73 Utilities Services / Util Serv: Mobile Phone 5.74 Utilities Services / Util Serv: Mobile Phone 104.23 Utilities Services / Util Serv: Mobile Phone 11.05 Utilities Services / Util Serv: Mobile Phone 12.19 Utilities Services / Util Serv: Mobile Phone 35.62 Utilities Services / Util Serv: Mobile Phone 9.04 Utilities Services / Util Serv: Mobile Phone 27.50 Utilities Services / Util Serv: Mobile Phone 36.82 Utilities Services / Util Serv: Mobile Phone 11.51 Utilities Services / Util Serv: Mobile Phone 118.20 Utilities Services / Util Serv: Mobile Phone 5.74 Utilities Services / Util Serv: Mobile Phone 21.09 Utilities Services / Util Serv: Mobile Phone 42.73 Utilities Services / Util Serv: Mobile Phone 53.82 Utilities Services / Util Serv: Mobile Phone 6.37 Utilities Services / Util Serv: Mobile Phone 12.06 Utilities Services / Util Serv: Mobile Phone 6.14 Utilities Services / Util Serv: Mobile Phone 36.08 Utilities Services / Util Serv: Mobile Phone 5.91 Utilities Services / Util Serv: Mobile Phone 10.46 Utilities Services / Util Serv: Mobile Phone 59.93 Utilities Services / Util Serv: Mobile Phone 175.43 Utilities Services / Util Serv: Mobile Phone 10.86 Utilities Services / Util Serv: Mobile Phone 37.45 Utilities Services / Util Serv: Mobile Phone 35.34 Utilities Services / Util Serv: Mobile Phone 66.70 Utilities Services / Util Serv: Mobile Phone 8.65 Utilities Services / Util Serv: Mobile Phone 5.68 Utilities Services / Util Serv: Mobile Phone 5.68 Utilities Services / Util Serv: Mobile Phone 35.45 Utilities Services / Util Serv: Mobile Phone 36.38 Utilities Services / Util Serv: Mobile Phone 37.96 Utilities Services / Util Serv: Mobile Phone 43.30 Utilities Services / Util Serv: Mobile Phone 45.16 Utilities Services / Util Serv: Mobile Phone 31.57 Transaction Date Check Number Vendor Name Description Transaction Amount Utilities Services / Util Serv: Mobile Phone 47.60 Utilities Services / Util Serv: Mobile Phone 23.90 Utilities Services / Util Serv: Mobile Phone 54.98 Utilities Services / Util Serv: Mobile Phone 108.93 Utilities Services / Util Serv: Mobile Phone 40.88 Utilities Services / Util Serv: Mobile Phone 10.41 Utilities Services / Util Serv: Mobile Phone 21.37 Utilities Services / Util Serv: Mobile Phone 69.81 Utilities Services / Util Serv: Mobile Phone 16.53 Utilities Services / Util Serv: Mobile Phone 24.41 Utilities Services / Util Serv: Mobile Phone 31.49 Utilities Services / Util Serv: Mobile Phone 20.84 Utilities Services / Util Serv: Mobile Phone 71.44 Utilities Services / Util Serv: Mobile Phone 6.42 Utilities Services / Util Serv: Mobile Phone 32.60 Utilities Services / Util Serv: Mobile Phone 32.31 Utilities Services / Util Serv: Mobile Phone 35.28 Utilities Services / Util Serv: Mobile Phone 58.20 Utilities Services / Util Serv: Mobile Phone 46.82 Utilities Services / Util Serv: Mobile Phone 32.48 Utilities Services / Util Serv: Mobile Phone 20.57 Utilities Services / Util Serv: Mobile Phone 10.31 Utilities Services / Util Serv: Mobile Phone 14.47 Utilities Services / Util Serv: Mobile Phone 59.85 Utilities Services / Util Serv: Mobile Phone 21.04 Utilities Services / Util Serv: Mobile Phone 174.14 Utilities Services / Util Serv: Mobile Phone 30.41 Utilities Services / Util Serv: Mobile Phone 24.45 Utilities Services / Util Serv: Mobile Phone 57.38 Utilities Services / Util Serv: Mobile Phone 6.48 Utilities Services / Util Serv: Mobile Phone 8.02 Utilities Services / Util Serv: Mobile Phone 69.81 Utilities Services / Util Serv: Mobile Phone 20.64 Utilities Services / Util Serv: Mobile Phone 5.68 Utilities Services / Util Serv: Mobile Phone 47.78 Utilities Services / Util Serv: Mobile Phone 79.18 Utilities Services / Util Serv: Mobile Phone 5.68 Utilities Services / Util Serv: Mobile Phone 39.05 Utilities Services / Util Serv: Mobile Phone 114.35 Utilities Services / Util Serv: Mobile Phone -0.67 Utilities Services / Util Serv: Mobile Phone 53.79 Utilities Services / Util Serv: Mobile Phone 5.68 Utilities Services / Util Serv: Mobile Phone 35.39 Utilities Services / Util Serv: Mobile Phone 31.57 Utilities Services / Util Serv: Mobile Phone 53.96 Utilities Services / Util Serv: Mobile Phone 35.50 Transaction Date Check Number Vendor Name Description Transaction Amount Utilities Services / Util Serv: Electric 1,528.70 Utilities Services / Util Serv: Electric 17,158.18 Utilities Services / Util Serv: Electric 8,997.50 Utilities Services / Util Serv: Electric 12,186.08 Utilities Services / Util Serv: Electric 17,571.68 Utilities Services / Util Serv: Electric 9,060.36 12/1/2010 406592 B T U 66,502.50 Other / Overpayments/Util Billing 16.45 12/1/2010 406591 AYAZ, MOHAMMAD - CSU Refunds/Rebates 16.45 Miscellaneous Supplies / Promo Material 170.00 12/1/2010 406590 AWARDS & MORE 170.00 Vehicle & Equipment Maint / V & E MAINT: RECREATIONAL 45.00 12/1/2010 406589 AUDIO VIDEO SECURITY 45.00 Utilities Services / Util Serv: Mobile Phone 14.13 Utilities Services / Util Serv: Mobile Phone 51.36 Utilities Services / Util Serv: Mobile Phone 35.79 Utilities Services / Util Serv: Mobile Phone 32.03 Utilities Services / Util Serv: Mobile Phone 9.51 Utilities Services / Util Serv: Mobile Phone 5.68 Utilities Services / Util Serv: Mobile Phone 32.31 Utilities Services / Util Serv: Mobile Phone 38.53 Utilities Services / Util Serv: Mobile Phone 31.92 Utilities Services / Util Serv: Mobile Phone 38.65 Utilities Services / Util Serv: Mobile Phone 5.68 Utilities Services / Util Serv: Mobile Phone 10.42 Utilities Services / Util Serv: Mobile Phone 26.82 Utilities Services / Util Serv: Mobile Phone 33.05 Utilities Services / Util Serv: Mobile Phone 40.99 Utilities Services / Util Serv: Mobile Phone -2.50 Utilities Services / Util Serv: Mobile Phone 35.39 Utilities Services / Util Serv: Mobile Phone 35.28 Utilities Services / Util Serv: Mobile Phone 36.19 Utilities Services / Util Serv: Mobile Phone 19.79 Utilities Services / Util Serv: Mobile Phone 146.62 Utilities Services / Util Serv: Mobile Phone 11.16 Utilities Services / Util Serv: Mobile Phone 6.42 Utilities Services / Util Serv: Mobile Phone 72.26 Utilities Services / Util Serv: Mobile Phone 35.28 Utilities Services / Util Serv: Mobile Phone 39.91 Utilities Services / Util Serv: Mobile Phone 6.77 Utilities Services / Util Serv: Mobile Phone 5.97 Utilities Services / Util Serv: Mobile Phone 10.93 Utilities Services / Util Serv: Mobile Phone 10.46 Utilities Services / Util Serv: Mobile Phone 5.68 Utilities Services / Util Serv: Mobile Phone 5.68 Transaction Date Check Number Vendor Name Description Transaction Amount Vehicle & Equip Supplies / V & E SUPPL: OTHER 225.00 12/1/2010 406611 DAVID'S AUTOGLASS INC 225.00 Unclaimed Checks Payable 97.71 12/1/2010 406610 CITY OF COLLEGE STATION - CSU Refunds/Rebates 97.71 Clothing Supplies / Clothing Suppl: Uniforms 18.99 12/1/2010 406609 CHIEF SUPPLY 18.99 Advertising / Advertise: Sponsorships 1,300.00 12/1/2010 406608 CHAMBER OF COMMERCE 1,300.00 Awards / Awards: Goodwill 150.00 12/1/2010 406607 CENTRAL BAPTIST CHURCH 150.00 Clothing Supplies / Clothing Suppl: Uniforms 178.50 12/1/2010 406606 CAVENDER'S BOOT CITY 178.50 Clothing Supplies / Clothing Suppl: Safety 415.00 12/1/2010 406605 CASCO INDUSTRIES, INC. HOUSTON 415.00 Claims Settlements / Property Claims/City 1,021.17 12/1/2010 406604 CAL'S BODY SHOP 1,021.17 Conference Center 110.00 12/1/2010 406603 Chelsea Roby - PARD Refund 110.00 Conference Center 55.00 12/1/2010 406602 BV Pop Warner - PARD Refund 55.00 Building Structures / Rental Registration Fees 700.00 12/1/2010 406601 MISCELLANEOUS VENDOR/DEV SERVICES 700.00 Grant Expenses / Community Dev Block Grant 9,240.00 12/1/2010 406600 BRAZOS VALLEY REHABILATION 9,240.00 Systems Maintenance / Syst Maint: Streets 45,965.75 12/1/2010 406599 BRAZOS PAVING INC 45,965.75 Grant Expenses / Community Dev Block Grant 5,531.63 12/1/2010 406598 BRAZOS MATERNAL & CHILD HEALTH 5,531.63 Awards / Awards: Goodwill 150.00 12/1/2010 406597 BRAZOS ANIMAL SHELTER INC 150.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 508.18 Vehicle & Equip Supplies / V & E SUPPL: OTHER 52.18 12/1/2010 406596 BOBCAT OF HOUSTON 560.36 Other / Overpayments/Util Billing 37.64 12/1/2010 406595 BISHOP, JAMES G - CSU Refunds/Rebates 37.64 Retainage Payable 11,405.05 12/1/2010 406594 BAYER CONSTRUCTION INC 11,405.05 Conference Center 55.00 12/1/2010 406593 Blanca Pinalez - PARD Refund 55.00 Transaction Date Check Number Vendor Name Description Transaction Amount Municipal Court Bonds 110.00 12/1/2010 406627 GONZALEZ, ARMANDO - Court Refund/Jury Fee 110.00 Office Supplies / Computer Software 999.00 12/1/2010 406626 GENERAL CODE LLC 999.00 Work Order Supplies 6,723.50 Work Order Supplies 6,723.50 12/1/2010 406625 GE INTELLIGENT PLATFORMS INC 13,447.00 Training / TRAINING: TRAVEL/LODGING 151.47 12/1/2010 406624 GARZA, VENESSA 151.47 MISCELLANEOUS SUPPLIES / MISC SUPPL: RECREATIONAL 854.52 12/1/2010 406623 GAME TIME 854.52 Capital Outlay / SYSTEM PUMP T&D/SLUDGE 2,201.05 Capital Outlay / SYSTEM PUMP T&D/SLUDGE 553.05 12/1/2010 406622 GA INDUSTRIES LLC 2,754.10 Conference Center 55.00 12/1/2010 406621 Graham Stiles - PARD Refund 55.00 Municipal Court Bonds 120.00 12/1/2010 406620 FLECK, BLAYNE - Court Refund/Jury Fee 120.00 Sundry / SUNDRY: OTHER 340.00 12/1/2010 406619 FELLOWSHIP OF CHRISTIAN ATHLETES 340.00 Work Order Supplies 6,749.00 Work Order Supplies 540.00 12/1/2010 406618 FALK RENEW PRAGER 7,289.00 Miscellaneous Supplies / PLUMBING MATERIALS 775.15 12/1/2010 406617 ED PHILLIPS PLUMBING 775.15 Training / Training: Travel/Lodging 224.45 12/1/2010 406616 EAN HOLDINGS LLC 224.45 Conference Center 52.83 12/1/2010 406615 Equity Real Estate,INC. - PARD Refund 52.83 Technical Services / Other 117.00 Technical Services / Other 15.00 12/1/2010 406614 DUNCAN PARKING TECHNOLOGIES INC 132.00 Work Order Supplies 565.69 Work Order Supplies 1,110.66 Work Order Supplies 305.88 Work Order Supplies 565.69 12/1/2010 406613 DOUGLAS FIELD SERVICE 2,547.92 Other Park Revenues / Lincoln Center Revenues 65.00 12/1/2010 406612 DEBRA FOSTER - PARD Refund 65.00 Transaction Date Check Number Vendor Name Description Transaction Amount Other / Overpayments/Util Billing 44.03 12/1/2010 406634 HARRIS, BRYAN J - CSU Refunds/Rebates 44.03 Improvements / Construction 350.00 12/1/2010 406633 HARE, EDDIE 350.00 Capital Outlay / SYSTEM PUMP T&D/SLUDGE 1,883.02 Capital Outlay / GENERAL PLANT 3,149.59 Capital Outlay / Collection Plant 1,274.70 Capital Outlay / SYSTEM PUMP T&D/SLUDGE 5,203.57 Capital Outlay / SYSTEM PUMP T&D/SLUDGE 3,846.72 Capital Outlay / SYSTEM PUMP T&D/SLUDGE 3,668.16 12/1/2010 406632 H D R ENGINEERING INC 19,025.76 Electric Plant / Distribution Plant 1,134.00 Electric Plant / Distribution Plant 2,048.42 Electric Plant / Distribution Plant 1,322.58 Electric Plant / Distribution Plant 2,737.40 Electric Plant / Distribution Plant 884.80 Electric Plant / Distribution Plant 450.00 Electric Plant / Distribution Plant 41.20 Electric Plant / Distribution Plant 94.50 Electric Plant / Distribution Plant 381.50 Electric Plant / Distribution Plant 73.45 Electric Plant / Distribution Plant 462.00 Electric Plant / Distribution Plant 94.50 Supplies 72.00 Supplies 4,355.28 Electric Plant / Distribution Plant 472.50 Supplies 335.80 Electric Plant / Distribution Plant 70.90 Electric Plant / Distribution Plant 78.75 Electric Plant / Distribution Plant 78.75 Electric Plant / Distribution Plant 78.75 Electric Plant / Distribution Plant 78.75 Electric Plant / Distribution Plant 78.75 Electric Plant / Distribution Plant 55.60 Electric Plant / Distribution Plant 78.75 Electric Plant / Distribution Plant 253.95 Electric Plant / Distribution Plant 58.15 12/1/2010 406631 H & B CONSTRUCTION 15,871.03 Other Services / Other Serv: Other 100.00 12/1/2010 406629 GREEN TEAMS, INC.100.00 Professional Services / Prof Serv: Other 830.00 12/1/2010 406628 GRANICUS INC 830.00 Transaction Date Check Number Vendor Name Description Transaction Amount Grant Expenses / Community Dev Block Grant 693.25 12/1/2010 406648 M H M R AUTHORITY OF 693.25 Other / Overpayments/Util Billing 124.55 12/1/2010 406647 LOVELADY, APRIL - CSU Refunds/Rebates 124.55 Training / TRAINING: SUBSCRIPTIONS 25.00 12/1/2010 406646 LEXIS-NEXIS 25.00 Miscellaneous Supplies / Misc Suppl: Food And Ice 4.16 Miscellaneous Supplies / Misc Suppl: Food And Ice 4.17 Miscellaneous Supplies / Misc Suppl: Food And Ice 18.75 Miscellaneous Supplies / Misc Suppl: Food And Ice 4.17 12/1/2010 406645 LAMPO'S NATURAL SPRING WATER 31.25 Systems Maintenance / Syst Maint: Streets 1,849.92 Systems Maintenance / Syst Maint: Streets 606.57 Systems Maintenance / Syst Maint: Streets 3,720.05 Systems Maintenance / Syst Maint: Streets 2,829.13 Systems Maintenance / Syst Maint: Streets 3,771.75 Systems Maintenance / Syst Maint: Streets 584.21 Systems Maintenance / Syst Maint: Streets 93.53 Systems Maintenance / Syst Maint: Streets 619.93 12/1/2010 406644 KNIFE RIVER 14,075.09 Other Park Revenues / Other Parks Revenue (NT)85.00 12/1/2010 406643 Kathy Polzer - PARD Refund 85.00 Other Park Revenues / Other Parks Revenue (NT)40.00 12/1/2010 406642 Katherine Lewis - PARD Refund 40.00 Advertising / Advertise: Promotional 1.00 Advertising / Advertise: Promotional 649.00 12/1/2010 406641 K B T X-TV 650.00 Other / Overpayments/Util Billing 154.75 12/1/2010 406640 JUDON, BEVERLY - CSU Refunds/Rebates 154.75 Printing / PRINTING: EXTERNAL 78.75 12/1/2010 406639 JOHNSON PHOTOGRAPHY 78.75 Other Park Revenues / Other Parks Revenue (NT)40.00 12/1/2010 406638 John Leonard - PARD Refund 40.00 Other Park Revenues / Other Parks Revenue (NT)75.00 12/1/2010 406637 Jackson Boaz - PARD Refund 75.00 Vehicle & Equipment Maint / V & E MAINT: TRIM EQUIP 594.15 12/1/2010 406636 IKE'S SMALL ENGINES 594.15 Other / Overpayments/Util Billing 161.30 12/1/2010 406635 HENSLEY, JOSEPH T - CSU Refunds/Rebates 161.30 Transaction Date Check Number Vendor Name Description Transaction Amount Professional Services / PROF SERV: SPEC STUDIES 1,793.75 12/1/2010 406665 RASR ASSOCIATES 1,793.75 LAND & IMPROV MAINT / MAINT: GROUNDS 965.00 12/1/2010 406664 RAINBOW GARDEN NURSERY 965.00 Office Supplies / Computer Software 30.00 Office Supplies / Computer Software 1,300.00 Office Supplies / Computer Software 425.00 Office Supplies / Computer Software 25.00 12/1/2010 406663 PUBLIC AGENCY TRAINING COUNCIL 1,780.00 Miscellaneous Supplies / MISC SUPPL: GOODWILL 42.50 12/1/2010 406662 POST OAK FLORIST 42.50 Improvements / Engineering 18,396.00 12/1/2010 406661 ORR INC, JOE 18,396.00 Printing / Printing: External 24.80 Printing / PRINTING: EXTERNAL 48.00 12/1/2010 406660 OFFICE MAX 72.80 Vehicle & Equip Supplies / V & E SUPPL: OTHER 924.00 12/1/2010 406659 NORTH AMERICAN LUBRICANTS CO 924.00 Printing / PRINTING: EXTERNAL 78.00 12/1/2010 406658 NEWMAN PRINTING CO INC 78.00 Other / Overpayments/Util Billing 19.97 12/1/2010 406657 NEW VISION CUSTOM HOMES - CSU Refunds/Rebates 19.97 Conference Center 110.00 12/1/2010 406656 Nancy Crouch - PARD Refund 110.00 Inventory: Water 41.25 12/1/2010 406655 MUNICIPAL WATER WORKS SUPPLY LP 41.25 Training / Training: Travel/Lodging 187.00 12/1/2010 406654 MULLEN, MIKE 187.00 Other / Overpayments/Util Billing 67.03 12/1/2010 406653 MOSS, FRED - CSU Refunds/Rebates 67.03 Claims Settlements / Auto Liab: Prop Damage 29,890.00 12/1/2010 406652 MCGRIFF, SEIBELS & WILLIAMS 29,890.00 Other / Overpayments/Util Billing 55.00 12/1/2010 406651 MCFALLS, ASHLEY N - CSU Refunds/Rebates 55.00 Training / Training: Travel/Lodging 211.00 Training / Training: Travel/Lodging 20.72 12/1/2010 406650 MAJOR, SHELLEY 231.72 Parks / Pavilion Deposits 200.00 12/1/2010 406649 Melissa Liddicoat - PARD Refund 200.00 Transaction Date Check Number Vendor Name Description Transaction Amount Utilities Services / Util Serv: Mobile Phone 49.99 Utilities Services / Util Serv: Mobile Phone 49.99 Utilities Services / Util Serv: Mobile Phone 49.99 Utilities Services / Util Serv: Mobile Phone 46.19 Utilities Services / Util Serv: Mobile Phone 46.19 12/1/2010 406678 SPRINT 1,970.03 Training / TRAINING: OTHER 204.63 12/1/2010 406675 SOLIS, VERA 204.63 Other / Overpayments/Util Billing 79.20 12/1/2010 406674 SMITH, HOPE R - CSU Refunds/Rebates 79.20 Miscellaneous Supplies / Misc Suppl: Food And Ice 19.87 Miscellaneous Supplies / MISC SUPPL: OTHER 96.79 Miscellaneous Supplies / Other - Swat 35.86 Misc Operating Expenses / Wellness -91.08 Misc Operating Expenses / Wellness -60.42 Miscellaneous Supplies / Misc Suppl: Food And Ice 70.38 12/1/2010 406673 SAM'S CLUB #040250563030-1 71.40 Other / Overpayments/Util Billing 14.63 12/1/2010 406672 RUFFINO, CHERRY - CSU Refunds/Rebates 14.63 Other Services / Other Serv: Security 220.27 Other Services / Other Serv: Security 220.27 Other Services / Other Serv: Security 220.27 Other Services / Other Serv: Security 165.22 Other Services / Other Serv: Security 165.22 Other Services / Other Serv: Security 165.22 Other Services / Other Serv: Security 165.22 Other Services / Other Serv: Security 330.37 Other Services / Other Serv: Security 220.27 Other Services / Other Serv: Security 330.37 12/1/2010 406671 ROCHESTER ARMORED CAR CO INC 2,202.70 Other / Overpayments/Util Billing 12.44 12/1/2010 406670 RIORDAN, TIFFANY D - CSU Refunds/Rebates 12.44 Capital Outlay / GENERAL PLANT 1,806.80 Capital Outlay / GENERAL PLANT 9.85 Capital Outlay / GENERAL PLANT 3,069.36 12/1/2010 406669 REYNOLDS COMPANY 4,886.01 Other / Contributions 250,000.00 12/1/2010 406668 RESEARCH VALLEY PARTNERSHIP 250,000.00 Vehicle & Equip Supplies / V & E Suppl: Telephones 995.00 12/1/2010 406667 RESCUE PHONE INC 995.00 Office Supplies / Office Supplies: General 149.00 12/1/2010 406666 REMITTANCE SUPPLIES, INC.149.00 Transaction Date Check Number Vendor Name Description Transaction Amount Conference Center 55.00 12/1/2010 406682 Trinidad Villeda - PARD Refund 55.00 Municipal Court Bonds 28.00 12/1/2010 406681 SWOBODA, DEANNA - Court Refund/Jury Fee 28.00 Training / Training: Travel/Lodging 495.00 12/1/2010 406680 SURVALENT TECHNOLOGY 495.00 PROFESSIONAL SERVICES / PROF SERV: OTHER 1,295.00 Utilities Services / Util Serv: Cable Services 61.17 12/1/2010 406679 SUDDENLINK 1,356.17 Utilities Services / Util Serv: Mobile Phone 47.86 Utilities Services / Util Serv: Mobile Phone 47.86 Utilities Services / Util Serv: Mobile Phone 47.86 Utilities Services / Util Serv: Mobile Phone 49.99 Utilities Services / Util Serv: Mobile Phone 49.99 Utilities Services / Util Serv: Mobile Phone 49.99 Utilities Services / Util Serv: Mobile Phone 50.04 Utilities Services / Util Serv: Mobile Phone 47.86 Utilities Services / Util Serv: Mobile Phone 47.86 Utilities Services / Util Serv: Mobile Phone 47.86 Utilities Services / Util Serv: Mobile Phone 52.99 Utilities Services / Util Serv: Mobile Phone 49.99 Utilities Services / Util Serv: Mobile Phone 49.99 Utilities Services / Util Serv: Mobile Phone 49.99 Utilities Services / Util Serv: Mobile Phone 49.99 Utilities Services / Util Serv: Mobile Phone 49.99 Utilities Services / Util Serv: Mobile Phone 49.99 Utilities Services / Util Serv: Mobile Phone 49.99 Utilities Services / Util Serv: Mobile Phone 49.99 Utilities Services / Util Serv: Mobile Phone 49.99 Utilities Services / Util Serv: Mobile Phone 49.99 Utilities Services / Util Serv: Mobile Phone 49.99 Utilities Services / Util Serv: Mobile Phone 49.99 Utilities Services / Util Serv: Mobile Phone 49.99 Utilities Services / Util Serv: Mobile Phone 50.04 Utilities Services / Util Serv: Mobile Phone 49.99 Utilities Services / Util Serv: Mobile Phone 52.99 Other Services / Other Serv: Contract Labr 46.19 Utilities Services / Util Serv: Mobile Phone 49.99 Utilities Services / Util Serv: Mobile Phone 38.50 Utilities Services / Util Serv: Mobile Phone 49.99 Utilities Services / Util Serv: Mobile Phone 49.99 Utilities Services / Util Serv: Mobile Phone 49.99 Utilities Services / Util Serv: Mobile Phone 49.99 Utilities Services / Util Serv: Mobile Phone 49.99 Transaction Date Check Number Vendor Name Description Transaction Amount Claims Settlements 2,214.76 12/1/2010 5296 - EFT A S & G CLAIMS ADMINISTRATOR INC 2,214.76 LAND & IMPROV MAINT / MAINT: FLOWERS 1,501.20 LAND & IMPROV MAINT / MAINT: FLOWERS 669.60 LAND & IMPROV MAINT / MAINT: FLOWERS 63.00 12/1/2010 406698 ZULKOWSKI WHOLESALE GREENHOUSE 2,233.80 Professional Services / Prof Serv: Other 1,000.00 12/1/2010 406697 WORKER BEE DESIGN 1,000.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 2,709.00 12/1/2010 406696 WALLACE HYDRAULICS & EQUIPMENT INC.2,709.00 Payroll Deduct Payable / United Way 438.20 12/1/2010 406695 UNITED WAY 438.20 Postage 10,000.00 12/1/2010 406694 UNITED STATES POSTAL SERVICE 10,000.00 Grant Expenses / Community Dev Block Grant 8,389.35 12/1/2010 406693 TWIN CITY MISSION 8,389.35 Miscellaneous Supplies / Misc Suppl: Food And Ice 112.84 Miscellaneous Supplies / Misc Suppl: Food And Ice 71.15 12/1/2010 406692 TWIN CITY COFFEE SERVICE 183.99 TECHNICAL SERVICES / SUSPECT TOWING 75.00 TECHNICAL SERVICES / SUSPECT TOWING 75.00 12/1/2010 406691 THWEATT WRECKER SERVICE, PHIL 150.00 Work Order Supplies 810.65 12/1/2010 406690 TEXAS SENSORS AND CONTROLS LLC 810.65 Advertising / Advertise: Recruiting 50.00 12/1/2010 406689 TEXAS RECREATION & PARKS SOCIETY 50.00 Other Services / Other Serv: Regstrtn Rpts 26.00 12/1/2010 406688 TEXAS DEPT. OF TRANSPORTATION 26.00 Miscellaneous Supplies / Misc Suppl: Food And Ice 375.90 Awards / AWARDS: RECOGNITION 1,074.00 12/1/2010 406687 TEXAS COUNTRY CATERING LLC 1,449.90 Other Services / Other Serv: Other 366.00 12/1/2010 406686 TELVENT DTN 366.00 Rentals/Lease / RENTALS: OTHER 100.00 12/1/2010 406685 TEEX - LAW ENFORCEMENT TRAININ 100.00 Parks / Lincoln Center 250.00 12/1/2010 406684 TAMU Rho Delta Chi - PARD Refund 250.00 Professional Services / PROF SERV: OTHER 13,000.00 12/1/2010 406683 TAMU -13,000.00 Transaction Date Check Number Vendor Name Description Transaction Amount Chemical Supplies / CHEM SUPPL: CHEMICAL 1,782.00 Chemical Supplies / CHEM SUPPL: CHEMICAL 3,564.00 12/1/2010 5305 - EFT DXI INDUSTRIES INC 5,346.00 Chemical Supplies / Chem Suppl: Janitorial 447.46 Chemical Supplies / Chem Suppl: Janitorial 86.08 Chemical Supplies / Chem Suppl: Janitorial 201.00 Miscellaneous Supplies / MISC SUPPL: PAPER GOODS 249.85 Chemical Supplies / Chem Suppl: Janitorial 71.45 Chemical Supplies / Chem Suppl: Janitorial 44.96 12/1/2010 5304 - EFT CRISWELL DISTRIBUTING CO INC, RAY 1,100.80 Printing / Printing: External 7.50 Printing / Printing: External 0.50 Improvements / Miscellaneous 1,223.20 12/1/2010 5303 - EFT COPY CORNER 1,231.20 Utilities Services / Wheeling Charges 8,591.33 12/1/2010 5302 - EFT CITY PUBLIC SERVICE 8,591.33 Vehicle & Equip Supplies / V & E SUPPL: OTHER 80.56 Vehicle & Equip Supplies / V & E SUPPL: OTHER 215.00 12/1/2010 5301 - EFT BRYAN HOSE & GASKET INC 295.56 Fuel 5,051.08 Fuel 6,497.53 Fuel 6,429.71 12/1/2010 5300 - EFT BRENCO MARKETING CORP 17,978.32 Other Services / Other Serv: Other 127.12 12/1/2010 5299 - EFT BRAZOS RECORD STORAGE INC 127.12 Claims Settlements / Dental Payments 8,187.40 Claims Settlements / Medical Payments 69,926.04 12/1/2010 5298 - EFT BLUE CROSS BLUE SHIELD-DALLAS 78,113.44 Utilities Services / Utili Serv: Natural Gas 38.04 Utilities Services / Utili Serv: Natural Gas 61.82 Utilities Services / Utili Serv: Natural Gas 18.47 Utilities Services / Utili Serv: Natural Gas 245.35 Utilities Services / Utili Serv: Natural Gas 24.34 Utilities Services / Utili Serv: Natural Gas 681.49 Utilities Services / Utili Serv: Natural Gas 9.51 Utilities Services / Utili Serv: Natural Gas 9.51 Utilities Services / Utili Serv: Natural Gas 221.79 Utilities Services / Utili Serv: Natural Gas 118.89 Utilities Services / Utili Serv: Natural Gas 47.56 Utilities Services / Utili Serv: Natural Gas 190.22 Utilities Services / Utili Serv: Natural Gas 354.67 12/1/2010 5297 - EFT ATMOS ENERGY 2,021.66 Transaction Date Check Number Vendor Name Description Transaction Amount Training / TRAINING: MEMBERSHIPS 250.00 3/10/2440 248861 NAT'L REGISTRY OF EMER MED TECH 250.00 Printing / PRINTING: EXTERNAL 143.50 12/1/2010 5311 - EFT TOPS PRINTING INC 143.50 LAND & IMPROV MAINT / MAINT: GROUNDS 2,899.00 12/1/2010 5310 - EFT THOMAS MFG CO INC, R J 2,899.00 Utilities Services / Wheeling Charges 4,914.42 12/1/2010 5309 - EFT SOUTH TEXAS ELECTRIC COOP 4,914.42 Inventory: Water 572.80 Inventory: Water 2,291.20 Inventory: Water 1,031.04 Inventory: Water 1,718.40 Inventory: Water 687.36 12/1/2010 5308 - EFT SIMS PLASTICS OF WACO 6,300.80 Miscellaneous Supplies / Misc Suppl: Traffic Contr 2,880.00 12/1/2010 5307 - EFT OSBURN ASSOCIATES, INC.2,880.00 Office Supplies / Office Supplies: General 75.00 Vehicle & Equip Supplies / V & E Suppl: Other 92.59 Clothing Supplies / Clothing Suppl: Accessory 99.10 12/1/2010 5306 - EFT G T DISTRIBUTORS INC 266.69 Transaction Date Check Number Vendor Name Description Transaction Amount Recreation Revenue / Youth Basketball 60.00 12/8/2010 406713 BECKY LEE - PARD Refund 60.00 Miscellaneous / Other 766.36 Miscellaneous / Other 141.27 12/8/2010 406712 BAKER & TAYLOR BOOKS 907.63 Salaries / Salaries: Temp & Seasonal 180.00 12/8/2010 406711 Byron G. Burnett - PARD Refund 180.00 Salaries / Salaries: Temp & Seasonal 195.00 12/8/2010 406710 Billy Kimble - PARD Refund 195.00 Advertising / Advertise: Promotional 405.00 12/8/2010 406709 B CS EAGLE 405.00 Other / Overpayments/Util Billing 52.09 12/8/2010 406708 ASHWORTH, EMILY Y - CSU Refunds/Rebates 52.09 RENTALS / RENTALS: CLOTHING 59.33 RENTALS / RENTALS: CLOTHING 102.11 Rental/Lease / Rent/Lease: Clothing 287.44 12/8/2010 406707 ARAMARK UNIFORM SERVICES 448.88 Professional Services / PROF SERV: OTHER 400.00 12/8/2010 406706 APOTHEOSIS 400.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 85.40 12/8/2010 406705 AMERICAN LAFRANCE LLC 85.40 Other Services / Other Serv: Contract Labr 150.00 Other Services / Other Serv: Contract Labr 150.00 12/8/2010 406704 ALEXANDER, BEN 300.00 Retainage Payable 21,946.08 Improvements / Construction 4,922.21 Improvements / Construction 1,456.00 12/8/2010 406703 ACKLAM CONSTRUCTION CO 28,324.29 Work Order Supplies 166.10 12/8/2010 406702 ACE BOLT & SCREW CO 166.10 Conference Center 55.00 12/8/2010 406701 Amy Davis - PARD Refund 55.00 Conference Center 55.00 12/8/2010 406700 Aaron Rankin - PARD Refund 55.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 75.00 12/8/2010 406699 A 1 WRECKER SERVICE INC 75.00 Transaction Date Check Number Vendor Name Description Transaction Amount City of College Station Accounts Payable Transactions issued after 12/2/2010 Vehicle & Equip Supplies / V & E SUPPL: OTHER 31.45 Vehicle & Equip Supplies / V & E SUPPL: OTHER 41.23 Vehicle & Equip Supplies / V & E SUPPL: OTHER 21.04 Fleet 47.08 Vehicle & Equip Supplies / V & E SUPPL: OTHER 433.39 Vehicle & Equip Supplies / V & E SUPPL: OTHER 7.20 Vehicle & Equip Supplies / V & E SUPPL: OTHER 18.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 17.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 87.92 Vehicle & Equip Supplies / V & E SUPPL: OTHER 176.41 12/8/2010 406726 BRYAN FREIGHTLINER 880.72 Utilities Services / Util Serv: Water 20.10 12/8/2010 406725 BRUSHY WATER SUPPLY CORPORATION 20.10 SYSTEM MAINTENANCE / SYST MAINT: DRAINAGE 600.00 12/8/2010 406724 BRITTEN, MATTHEW D 600.00 Other Services / Other Serv: Contract Labr 270.00 12/8/2010 406723 BRESIEN, DANIEL 270.00 Water Plant / TRAN/DISTR PLANT CAPITAL 39,630.52 Improvements / Construction 71,089.51 12/8/2010 406722 BRAZOS VALLEY SERVICES 110,720.03 Work Order Supplies 4,482.00 12/8/2010 406721 BRAZOS PAVING INC 4,482.00 Contributions 29,291.66 12/8/2010 406720 BRAZOS COUNTY HEALTH DEPARTMENT 29,291.66 Printing / PRINTING: EXTERNAL 7.00 Land Acquisition 6.00 Professional Services / PROF SERV: LEGAL 112.00 Professional Services / PROF SERV: LEGAL 8.00 12/8/2010 406719 BRAZOS COUNTY CLERK 133.00 Electric Plant / Distribution Plant 229.00 12/8/2010 406718 BRAZOS COUNTY ABSTRACT CO 229.00 Other Services / Other Serv: Other 900.00 Systems Maintenance / Syst Maint: Streets 900.00 12/8/2010 406717 BOY SCOUT TROOP 1300 1,800.00 Other Services / Other Serv: Contract Labr 120.00 Other Services / Other Serv: Contract Labr 90.00 12/8/2010 406716 BOBINSKI, MICHAEL 210.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 110.29 12/8/2010 406715 BOBCAT OF HOUSTON 110.29 Municipal Court Bonds 191.00 12/8/2010 406714 BERGER, KYLE - Court Refund/Jury Fee 191.00 Transaction Date Check Number Vendor Name Description Transaction Amount Utilities Services / Util Serv: Water 128.07 Utilities Services / Util Serv: Sewer 59.22 Utilities Services / Util Serv: Garbage 98.00 Utilities Services / Util Serv: Sewer 12.42 Utilities Services / Util Serv: Sewer 31.67 Utilities Services / Util Serv: Water 63.91 Utilities Services / Util Serv: Garbage 67.20 Utilities Services / Util Serv: Garbage 67.20 Utilities Services / Util Serv: Garbage 67.20 Utilities Services / Util Serv: Garbage 39.30 Utilities Services / Util Serv: Garbage 16.80 Utilities Services / Util Serv: Garbage 67.20 Utilities Services / Util Serv: Sewer 17.86 Utilities Services / Util Serv: Electric 349.82 Utilities Services / Util Serv: Garbage 3.92 Utilities Services / Util Serv: Garbage 23.54 Utilities Services / Util Serv: Garbage 49.00 Utilities Services / Util Serv: Electric 103.80 Utilities Services / Util Serv: Sewer 1.43 Utilities Services / Util Serv: Water 5.75 Utilities Services / Util Serv: Electric 1,146.94 Utilities Services / Util Serv: Electric 197.64 Utilities Services / Util Serv: Electric 697.65 Utilities Services / Util Serv: Electric 764.36 Utilities Services / Util Serv: Sewer 15.83 Utilities Services / Util Serv: Electric 1,057.60 Utilities Services / Util Serv: Garbage 16.80 Utilities Services / Util Serv: Water 64.04 Utilities Services / Util Serv: Garbage 49.00 Utilities Services / Util Serv: Water 362.18 Utilities Services / Util Serv: Sewer 34.42 Utilities Services / Util Serv: Sewer 63.66 Utilities Services / Util Serv: Garbage 16.80 Utilities Services / Util Serv: Garbage 16.80 Utilities Services / Util Serv: Sewer 96.14 Utilities Services / Util Serv: Water 86.06 Utilities Services / Util Serv: Water 66.14 Utilities Services / Util Serv: Sewer 10.23 Utilities Services / Util Serv: Water 101.19 12/8/2010 406729 C S UTILITY DEPT - CYCLE 6 - UCS Refund 22,541.02 Municipal Court Bonds 140.00 Municipal Court Bonds 61.00 12/8/2010 406728 C O C S MUNICIPAL COURT 201.00 Miscellaneous Supplies / MISC SUPPL: GOODWILL 546.72 12/8/2010 406727 C C CREATIONS, LTD 546.72 Transaction Date Check Number Vendor Name Description Transaction Amount Utilities Services / Util Serv: Sewer 24.03 Utilities Services / Util Serv: Sewer 40.92 Utilities Services / Util Serv: Water 404.76 Utilities Services / Util Serv: Water 122.60 Utilities Services / Util Serv: Sewer 8.61 Utilities Services / Util Serv: Sewer 15.91 Utilities Services / Util Serv: Water 21.51 Utilities Services / Util Serv: Electric 174.41 Utilities Services / Util Serv: Electric 286.74 Utilities Services / Util Serv: Water 90.55 Utilities Services / Util Serv: Water 16.53 Utilities Services / Util Serv: Electric 191.09 Utilities Services / Util Serv: Garbage 9.80 Utilities Services / Util Serv: Garbage 19.60 Utilities Services / Util Serv: Sewer 113.05 Utilities Services / Util Serv: Sewer 6.33 Utilities Services / Util Serv: Water 25.61 Utilities Services / Util Serv: Garbage 44.94 Utilities Services / Util Serv: Electric 658.23 Utilities Services / Util Serv: Electric 423.04 Utilities Services / Util Serv: Electric 103.80 Utilities Services / Util Serv: Garbage 3.92 Utilities Services / Util Serv: Garbage 19.60 Utilities Services / Util Serv: Electric 518.98 Utilities Services / Util Serv: Sewer 1.43 Utilities Services / Util Serv: Water 5.75 Utilities Services / Util Serv: Sewer 6.33 Utilities Services / Util Serv: Electric 344.79 Utilities Services / Util Serv: Electric 2,115.20 Utilities Services / Util Serv: Electric 790.55 Utilities Services / Util Serv: Water 25.61 Utilities Services / Util Serv: Electric 423.04 Utilities Services / Util Serv: Water 64.22 Utilities Services / Util Serv: Sewer 96.90 Utilities Services / Util Serv: Water 105.08 Utilities Services / Util Serv: Electric 564.20 Utilities Services / Util Serv: Water 71.91 Utilities Services / Util Serv: Electric 1,297.45 Utilities Services / Util Serv: Garbage 38.52 Utilities Services / Util Serv: Garbage 15.68 Utilities Services / Util Serv: Garbage 19.60 Utilities Services / Util Serv: Sewer 7.15 Utilities Services / Util Serv: Water 28.76 Utilities Services / Util Serv: Sewer 5.72 Utilities Services / Util Serv: Water 23.01 Utilities Services / Util Serv: Electric 415.16 Transaction Date Check Number Vendor Name Description Transaction Amount Advertising / Advertise: Promotional 5,460.00 12/8/2010 406737 CLEAR CHANNEL AIRPORTS 5,460.00 Office & Equip Maint / Office Maint: Computer HD 7,929.67 Office & Equip Maint / Office Maint: Computer HD 490.00 Office & Equip Maint / Office Maint: Computer HD 1,898.59 12/8/2010 406736 CINEVATE INC 10,318.26 Vehicle & Equip Supplies / V & E SUPPL: OTHER 60.88 Vehicle & Equip Supplies / V & E SUPPL: OTHER 14.96 Vehicle & Equip Supplies / V & E SUPPL: OTHER 22.50 12/8/2010 406735 CHASTANG'S BAYOU CITY FORD 98.34 Other / Overpayments/Util Billing 277.00 12/8/2010 406734 CENTERAMERICA PROPERTY TRUST - CSU Refunds/Rebates 277.00 Recreation Revenue / Youth Basketball 60.00 12/8/2010 406733 CAROL ROACH - PARD Refund 60.00 Vehicle & Equipment Maint / V & E MAINT: MOTOR VEH 877.00 12/8/2010 406732 CAL'S BODY SHOP 877.00 Salaries / Salaries: Temp & Seasonal 195.00 12/8/2010 406731 Clarence Goffney - PARD Refund 195.00 Salaries / Salaries: Temp & Seasonal 180.00 12/8/2010 406730 Chris Fuller - PARD Refund 180.00 Utilities Services / Util Serv: Electric 282.10 Utilities Services / Util Serv: Electric 674.67 Utilities Services / Util Serv: Water 52.54 Utilities Services / Util Serv: Garbage 87.74 Utilities Services / Util Serv: Sewer 48.45 Utilities Services / Util Serv: Garbage 25.48 Utilities Services / Util Serv: Water 12.81 Utilities Services / Util Serv: Electric 211.52 Utilities Services / Util Sevr: Sewer 3.17 Utilities Services / Util Serv: Sewer 9.29 Utilities Services / Util Serv: Water 37.39 Utilities Services / Util Serv: Garbage 19.26 Utilities Services / Util Serv: Water 115.05 Utilities Services / Util Serv: Electric 816.24 Utilities Services / Util Serv: Sewer 28.58 Utilities Services / Util Serv: Garbage 78.40 Utilities Services / Util Serv: Electric 2,075.92 Utilities Services / Util Serv: Garbage 91.70 Utilities Services / Util Serv: Water 239.36 Utilities Services / Util Serv: Electric 1,285.12 Utilities Services / Util Serv: Sewer 220.72 Utilities Services / Util Serv: Sewer 28.98 Utilities Services / Util Serv: Water 149.12 Transaction Date Check Number Vendor Name Description Transaction Amount Salaries / Salaries: Temp & Seasonal 165.00 12/8/2010 406754 Elvin Franklin - PARD Refund 165.00 Salaries / Salaries: Temp & Seasonal 165.00 12/8/2010 406753 Elbert Holley - PARD Refund 165.00 CREW SUPPLIES / CREW SUPPLIES: SAFETY 62.88 Vehicle & Equip Supplies / V & E SUPPL: MINOR TOOLS 184.88 12/8/2010 406752 DRAGO SUPPLY CO 247.76 Conference Center 55.00 12/8/2010 406751 Doug Herron - PARD Refund 55.00 Salaries / Salaries: Temp & Seasonal 180.00 12/8/2010 406750 Don Dennis - PARD Refund 180.00 Salaries / Salaries: Temp & Seasonal 195.00 12/8/2010 406749 Derek Cullum - PARD Refund 195.00 Salaries / Salaries: Temp & Seasonal 180.00 12/8/2010 406748 David Lugo - PARD Refund 180.00 Salaries / Salaries: Temp & Seasonal 120.00 12/8/2010 406747 David Louder - PARD Refund 120.00 Salaries / Salaries: Temp & Seasonal 180.00 12/8/2010 406746 David De La Pena - PARD Refund 180.00 Miscellaneous Supplies / Misc Suppl: Food And Ice 9.50 Miscellaneous Supplies / Misc Suppl: Food And Ice 56.25 12/8/2010 406745 CULLIGAN 65.75 Other / Overpayments/Util Billing 149.80 12/8/2010 406744 CRYSTAL VISION CENTER - CSU Refunds/Rebates 149.80 Professional Services / PROF SERV: OTHER 250.00 12/8/2010 406743 CREEKSIDE BRASS 250.00 Other Services / Other Serv: Contract Labr 87.50 12/8/2010 406742 CREATIVE VOICE DEVELOPMENT GROUP LL 87.50 Other Services / Other Serv: Contract Labr 168.00 12/8/2010 406741 CRAGER, ANGELA 168.00 Other / Overpayments/Util Billing 146.08 12/8/2010 406740 COOPER, CHRISTOPHER C - CSU Refunds/Rebates 146.08 Other Services / Other Serv: Contract Labr 18.00 Other Services / Other Serv: Contract Labr 18.00 Other Services / Other Serv: Contract Labr 18.00 12/8/2010 406739 CLOSE QUARTERS FEED & PET 54.00 Advertising / Advertise: Promotional 657.00 12/8/2010 406738 CLEAR CHANNEL COM 657.00 Transaction Date Check Number Vendor Name Description Transaction Amount Grant Expenses / Home Grant 25.00 Grant Expenses / Home Grant 25.00 Grant Expenses / Home Grant 25.00 Grant Expenses / Home Grant 25.00 12/8/2010 406771 GREEN TEAMS, INC.125.00 Work Order Supplies 421.45 Work Order Supplies 100.92 12/8/2010 406770 GRAINGER, W W 522.37 Other Services / Other Serv: Contract Labr 225.00 12/8/2010 406769 GRACY, MATT 225.00 TRANSPORTATION / TRANSP: LOCAL MILEAGE 217.50 12/8/2010 406768 GERLING, DAVID 217.50 Electric Plant / Distribution Plant 1,350.00 12/8/2010 406767 GATTIS ENGINEERING 1,350.00 Salaries / Salaries: Temp & Seasonal 165.00 12/8/2010 406766 Gilbert Galloway - PARD Refund 165.00 Salaries / Salaries: Temp & Seasonal 225.00 12/8/2010 406765 Gary Williams - PARD Refund 225.00 Utilities Services / Util Serv:Lng Dist Phone 74.00 12/8/2010 406764 G. COMM 74.00 Other / Overpayments/Util Billing 2.17 12/8/2010 406763 FLETCHER, GLENDA - CSU Refunds/Rebates 2.17 Other Services / Other Serv: Contract Labr 90.00 12/8/2010 406762 FERNANDEZ, MARIELA 90.00 Sundry / Sundry: Postage 9.52 12/8/2010 406761 FEDERAL EXPRESS CORP 9.52 Salaries / Salaries: Temp & Seasonal 135.00 12/8/2010 406760 FAILS, BRYAN 135.00 Recreation Revenue / Youth Basketball 60.00 12/8/2010 406759 ERIKA POURRAJABI - PARD Refund 60.00 Rentals/Lease / Rent/Lease: Other 1,300.00 Rentals/Lease / Rent/Lease: Other 1,300.00 Rentals/Lease / Rent/Lease: Other 80.00 Rentals/Lease / Rent/Lease: Other 80.00 12/8/2010 406758 EQUIPMENT DEPOT INC 2,760.00 Training / Training:Subscriptions 142.00 12/8/2010 406757 EAGLE, THE B CS 142.00 Salaries / Salaries: Temp & Seasonal 180.00 12/8/2010 406756 Ernest Borrego Giron - PARD Refund 180.00 Salaries / Salaries: Temp & Seasonal 165.00 12/8/2010 406755 Eric L. King - PARD Refund 165.00 Transaction Date Check Number Vendor Name Description Transaction Amount Electric Plant / Distribution Plant 78.75 Electric Plant / Distribution Plant 430.50 Electric Plant / Distribution Plant 78.75 Electric Plant / Distribution Plant 78.75 Electric Plant / Distribution Plant 78.75 Electric Plant / Distribution Plant 493.50 Electric Plant / Distribution Plant 33.10 Electric Plant / Distribution Plant 189.00 Electric Plant / Distribution Plant 126.00 Electric Plant / Distribution Plant 406.00 Electric Plant / Distribution Plant 63.25 Electric Plant / Distribution Plant 78.75 Electric Plant / Distribution Plant 78.75 Electric Plant / Distribution Plant 78.75 Electric Plant / Distribution Plant 78.55 Electric Plant / Distribution Plant 70.90 Electric Plant / Distribution Plant 78.75 Electric Plant / Distribution Plant 63.25 Electric Plant / Distribution Plant 78.75 Electric Plant / Distribution Plant 111.70 Electric Plant / Distribution Plant 157.50 Electric Plant / Distribution Plant 194.25 Electric Plant / Distribution Plant 58.15 Electric Plant / Distribution Plant 63.25 Electric Plant / Distribution Plant 47.95 Electric Plant / Distribution Plant 53.05 Supplies 101.85 Supplies 101.85 Supplies 56.00 Electric Plant / Distribution Plant 47.95 Supplies 152.78 Electric Plant / Distribution Plant 78.75 Electric Plant / Distribution Plant 483.00 Electric Plant / Distribution Plant 94.50 Electric Plant / Distribution Plant 189.00 Electric Plant / Distribution Plant 220.50 Electric Plant / Distribution Plant 189.00 Electric Plant / Distribution Plant 78.75 Electric Plant / Distribution Plant 78.75 Electric Plant / Distribution Plant 2,460.50 Electric Plant / Distribution Plant 126.00 Electric Plant / Distribution Plant 126.00 12/8/2010 406776 H & B CONSTRUCTION 7,997.08 Vehicle & Equip Supplies / V & E SUPPL: OTHER 200.00 12/8/2010 406772 GROUND FORCE TRANSPORT LP 200.00 Grant Expenses / Home Grant 25.00 Transaction Date Check Number Vendor Name Description Transaction Amount Conference Center 55.00 12/8/2010 406790 Janice Bayer - PARD Refund 55.00 Salaries / Salaries: Temp & Seasonal 150.00 12/8/2010 406789 James Swanson - PARD Refund 150.00 Work Order Supplies 1,495.00 12/8/2010 406788 INLAND DIVING SERVICES 1,495.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 21.37 Vehicle & Equip Supplies / V & E SUPPL: OTHER 26.34 Vehicle & Equip Supplies / V & E SUPPL: OTHER 2.38 12/8/2010 406787 IKE'S SMALL ENGINES 50.09 Vehicle & Equip Supplies / V & E SUPPL: OTHER 300.00 12/8/2010 406786 HYDRAULIC WORKS 300.00 Other Services / Other Serv: Contract Labr 520.00 Other Services / Other Serv: Contract Labr 520.00 12/8/2010 406785 HOLMES, ANNETTE 1,040.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 1,676.04 Vehicle & Equip Supplies / V & E SUPPL: OTHER 847.96 Vehicle & Equip Supplies / V & E SUPPL: OTHER 159.06 12/8/2010 406784 HI WAY EQUIPMENT COMPANY LLC 2,683.06 Inventory: Water 450.00 12/8/2010 406783 HD WATERWORKS-104 (COLLEGE STATION) 450.00 Electric 2,900.00 12/8/2010 406782 HD SUPPLY UTILITIES, LTD 2,900.00 Other / Overpayments/Util Billing 133.85 12/8/2010 406781 HAZELWOOD, KATHY STORM - CSU Refunds/Rebates 133.85 Other Services / Other Serv: Contract Labr 144.00 12/8/2010 406780 HARPER, BILL 144.00 Vehicle & Equipment Maint / V & E Maint: Other 525.00 12/8/2010 406779 HARLAND TECHNOLOGY SERVICES 525.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 398.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 81.50 Vehicle & Equip Supplies / V & E SUPPL: OTHER 5.27 Vehicle & Equip Supplies / V & E SUPPL: OTHER 212.93 Vehicle & Equip Supplies / V & E SUPPL: OTHER 2,717.00 12/8/2010 406778 HALL MARK TEXAS 3,414.70 Professional Services / PROF SERV: SPEC STUDIES 1,027.41 Professional Services / PROF SERV: SPEC STUDIES 1,027.40 12/8/2010 406777 H D R ENGINEERING INC 2,054.81 Electric Plant / Distribution Plant 63.25 Transaction Date Check Number Vendor Name Description Transaction Amount Salaries / Salaries: Temp & Seasonal 195.00 12/8/2010 406805 Lynn Gipson - PARD Refund 195.00 Other Park Revenues / Lincoln Center Revenues 25.00 12/8/2010 406804 Lucy Peterson - PARD Refund 25.00 Salaries / Salaries: Temp & Seasonal 135.00 12/8/2010 406803 Lonny Johnson - PARD Refund 135.00 Conference Center 55.00 12/8/2010 406802 Latosha Davidson - PARD Refund 55.00 Recreation Revenue / Youth Basketball 60.00 12/8/2010 406801 KRISTIN DUNGAN - PARD Refund 60.00 Recreation Revenue / Youth Basketball 60.00 12/8/2010 406800 KOREY GLANZ - PARD Refund 60.00 Systems Maintenance / Syst Maint: Streets 2,609.25 Systems Maintenance / Syst Maint: Streets 629.50 Systems Maintenance / Syst Maint: Streets 2,874.75 Systems Maintenance / Syst Maint: Streets 1,868.00 Systems Maintenance / Syst Maint: Streets 593.00 Systems Maintenance / Syst Maint: Streets 2,437.75 Systems Maintenance / Syst Maint: Streets 586.25 Systems Maintenance / Syst Maint: Streets 2,448.25 Systems Maintenance / Syst Maint: Streets 624.00 Systems Maintenance / Syst Maint: Streets 2,733.75 12/8/2010 406799 KNIFE RIVER 17,404.50 Salaries / Salaries: Temp & Seasonal 165.00 12/8/2010 406798 Kenneth Sneed - PARD Refund 165.00 Salaries / Salaries: Temp & Seasonal 180.00 12/8/2010 406797 Ken Hammonds - PARD Refund 180.00 Electric 1,215.00 Electric 77.00 12/8/2010 406796 K B S ELECTRICAL DISTRIBUTORS 1,292.00 Recreation Revenue / Youth Basketball 60.00 12/8/2010 406795 JUSTIN MARTIN - PARD Refund 60.00 Salaries / Salaries: Temp & Seasonal 180.00 12/8/2010 406794 John P. Brice - PARD Refund 180.00 Conference Center 55.00 12/8/2010 406793 Johanson and Fairless - PARD Refund 55.00 Salaries / Salaries: Temp & Seasonal 150.00 12/8/2010 406792 Jeffrey Watkins - PARD Refund 150.00 Salaries / Salaries: Temp & Seasonal 195.00 12/8/2010 406791 Jeff Bailey - PARD Refund 195.00 Transaction Date Check Number Vendor Name Description Transaction Amount Printing / PRINTING: EXTERNAL 1,813.00 Printing / PRINTING: EXTERNAL 1,273.00 12/8/2010 406820 NEWMAN PRINTING CO INC 3,086.00 Chemical Supplies / Chem Suppl: Janitorial 94.95 Vehicle & Equip Supplies / V & E SUPPL: OTHER 279.18 12/8/2010 406819 NEUTRON INDUSTRIES INC 374.13 Other Services / Other Serv: Contract Labr 180.00 Other Services / Other Serv: Contract Labr 180.00 Other Services / Other Serv: Contract Labr 180.00 Other Services / Other Serv: Contract Labr 180.00 12/8/2010 406818 NESS, DONNA 720.00 Vehicle & Equip Supplies / V & E SUPPL: MINOR TOOLS 99.90 Vehicle & Equip Supplies / V & E SUPPL: MINOR TOOLS 204.26 Sundry / SUNDRY: FREIGHT 19.84 Vehicle & Equip Supplies / V & E SUPPL: MINOR TOOLS 21.32 12/8/2010 406817 NEPTUNE-BENSON INC 345.32 Municipal Court Bonds 500.00 12/8/2010 406816 NELSON, COLIN - Court Refund/Jury Fee 500.00 Recreation Revenue / Youth Basketball 60.00 12/8/2010 406815 NANCY CANALES - PARD Refund 60.00 Other Services / Other Serv: Contract Labr 234.00 12/8/2010 406814 MYERS, RENATA 234.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 108.71 12/8/2010 406813 MYERS TIRE SUPPLY 108.71 Vehicle & Equip Supplies / V & E SUPPL: MINOR TOOLS 712.50 Vehicle & Equip Supplies / V & E SUPPL: MINOR TOOLS 1,038.15 12/8/2010 406812 MOTOROLA (DALLAS)1,750.65 Other / Overpayments/Util Billing 50.25 12/8/2010 406811 MISBAH, FARAH - CSU Refunds/Rebates 50.25 Recreation Revenue / Youth Basketball 60.00 12/8/2010 406810 MICHELLE LOVINGSHIMER - PARD Refund 60.00 Other / Overpayments/Util Billing 347.11 12/8/2010 406809 MASSEY, CAROLYN S - CSU Refunds/Rebates 347.11 Professional Services / PROF SERV: OTHER 250.00 12/8/2010 406808 MARCOTTE, ROBERT 250.00 Salaries / Salaries: Temp & Seasonal 120.00 12/8/2010 406807 Mike Hines - PARD Refund 120.00 Recreation Revenue / Youth Basketball 60.00 12/8/2010 406806 LATHA RAVICHANDRAN - PARD Refund 60.00 Transaction Date Check Number Vendor Name Description Transaction Amount Vehicle & Equip Supplies / V & E SUPPL: OTHER 240.00 12/8/2010 406837 PRATER EQUIPMENT COMPANY 1,049.96 Miscellaneous Supplies / MISC SUPPL: RECREATIONAL 265.89 12/8/2010 406836 PLAYWELL GROUP 265.89 Municipal Court Bonds 300.00 12/8/2010 406835 PLATT, MICHAEL - Court Refund/Jury Fee 300.00 Vehicles & Equipment / V & E: Motor Vehicles 38,416.50 12/8/2010 406834 PHILPOTT MOTORS 38,416.50 Building Structures / Plumbing Permits 24.00 12/8/2010 406833 MISCELLANEOUS VENDOR/DEV SERVICES 24.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 59.65 12/8/2010 406832 PERFORMANCE TRUCK 59.65 Other Services / Other Serv: Contract Labr 1,050.00 Other Services / Other Serv: Contract Labr 1,125.00 Other Services / Other Serv: Contract Labr 300.00 Other Services / Other Serv: Contract Labr 375.00 12/8/2010 406831 PEJO, MICHAEL 2,850.00 Other Services / Other Serv: Contract Labr 120.00 12/8/2010 406830 PEACHER, LAURIE 120.00 Parks / Lincoln Center 115.00 12/8/2010 406829 Post Oak Resource Conservation & De - PARD Refund 115.00 Other / OMNI 7,249.67 12/8/2010 406828 OMNIBASE 7,249.67 Printing / PRINTING: EXTERNAL 380.50 12/8/2010 406827 OFFICE MAX 380.50 Office Supplies / Office Supplies: General -24.98 Office Supplies / Office Supplies: General 60.13 12/8/2010 406826 OFFICE MAX 35.15 Salaries / Salaries: Temp & Seasonal 150.00 12/8/2010 406825 Odell Dean - PARD Refund 150.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 103.92 12/8/2010 406824 O'REILLY AUTO PARTS 103.92 Vehicle & Equip Supplies / V & E SUPPL: OTHER 1,718.40 Vehicle & Equip Supplies / V & E SUPPL: OTHER 1,593.60 Vehicle & Equip Supplies / V & E SUPPL: OTHER 672.00 12/8/2010 406823 NORTH AMERICAN LUBRICANTS CO 3,984.00 Recreation Revenue / Youth Basketball 60.00 12/8/2010 406822 NICOLE PERKINS - PARD Refund 60.00 Vehicle & Equip Supplies / V & E Suppl: Radios 533.07 12/8/2010 406821 NEXTEL COMMUNICATIONS 533.07 Transaction Date Check Number Vendor Name Description Transaction Amount Professional Services / Pre-Employment Costs 1,720.00 Professional Services / Pre-Employment Costs 860.00 12/8/2010 406848 RANEY, DAVID G INC 2,580.00 Other / Overpayments/Util Billing 199.88 12/8/2010 406847 RAJESWARI TEXAS PARTNSHP LTD - CSU Refunds/Rebates 199.88 LAND & IMPROV MAINT / MAINT: GROUNDS 765.00 Land & Improv Maint / Maint: Grounds 735.00 12/8/2010 406846 RAINBOW GARDEN NURSERY 1,500.00 Salaries / Salaries: Temp & Seasonal 165.00 12/8/2010 406845 Ron Hill - PARD Refund 165.00 Salaries / Salaries: Temp & Seasonal 165.00 12/8/2010 406844 Rodney Ohehs - PARD Refund 165.00 Salaries / Salaries: Temp & Seasonal 180.00 12/8/2010 406843 Robert Moore - PARD Refund 180.00 Conference Center 110.00 12/8/2010 406842 Rob Ferguson - PARD Refund 110.00 Salaries / Salaries: Temp & Seasonal 165.00 12/8/2010 406841 Richard Reyes - PARD Refund 165.00 Salaries / Salaries: Temp & Seasonal 120.00 12/8/2010 406840 Reginald Shields - PARD Refund 120.00 Vehicles & Equipment / V & E: Motor Vehicles 49,222.08 Vehicles & Equipment / V & E: Motor Vehicles 25,347.58 12/8/2010 406839 PROFESSIONAL TURF PRODUCTS INC 74,569.66 Electric 304.00 Electric 69.50 Electric 2,730.00 Electric 363.00 12/8/2010 406838 PRIESTER MELL & NICHOLSON 3,466.50 Vehicle & Equip Supplies / V & E SUPPL: OTHER 35.99 Vehicle & Equip Supplies / V & E SUPPL: OTHER 1.80 Vehicle & Equip Supplies / V & E SUPPL: OTHER -30.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 15.25 Vehicle & Equip Supplies / V & E SUPPL: OTHER 409.60 Vehicle & Equip Supplies / V & E SUPPL: OTHER 400.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER -301.75 Vehicle & Equip Supplies / V & E SUPPL: OTHER 66.95 Vehicle & Equip Supplies / V & E SUPPL: OTHER 9.08 Vehicle & Equip Supplies / V & E SUPPL: OTHER 31.75 Vehicle & Equip Supplies / V & E SUPPL: OTHER 3.84 Vehicle & Equip Supplies / V & E SUPPL: OTHER 2.45 Vehicle & Equip Supplies / V & E SUPPL: OTHER 165.00 Transaction Date Check Number Vendor Name Description Transaction Amount Municipal Court Bonds 325.00 12/8/2010 406865 TAYLOR, ZACHARY - Court Refund/Jury Fee 325.00 Other Services / Other Serv: Contract Labr 720.00 12/8/2010 406864 TAUFERNER, LISA 720.00 Salaries / Salaries: Temp & Seasonal 135.00 12/8/2010 406863 Troy Barber - PARD Refund 135.00 TRAINING / TRAINING: OUTSIDE TRNG 1,800.00 12/8/2010 406862 SYSTEM OPERATIONS SUCCESS 1,800.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 126.18 12/8/2010 406861 SWEETEN TRUCK CENTER 126.18 Vehicle & Equip Supplies / V & E SUPPL: FIXED EQUIP 5,557.00 Vehicle & Equip Supplies / V & E SUPPL: FIXED EQUIP 1,590.00 12/8/2010 406860 SURVIVAL AIR SYSTEMS 7,147.00 Other Services / Other Serv: Contract Labr 216.00 12/8/2010 406859 SCHOLZ, RACHEL 216.00 Office Supplies / Office Supplies: General 32.01 MISCELLANEOUS SUPPLIES / MISC SUPPL: OTHER 20.95 Office Supplies / Office Supplies: General 32.01 Office Supplies / Office Supplies: General 123.14 12/8/2010 406858 SAM'S CLUB #040250563030-1 208.11 Other Services / Other Serv: Contract Labr 192.00 12/8/2010 406857 SAEEDI, ARASH 192.00 Sports Programs 55.00 12/8/2010 406856 Stephanie Love - PARD Refund 55.00 Conference Center 55.00 12/8/2010 406855 Sigma Lamba Gamma - PARD Refund 55.00 Salaries / Salaries: Temp & Seasonal 180.00 12/8/2010 406854 Shaun Vance - PARD Refund 180.00 Conference Center 55.00 12/8/2010 406853 Salsa Fusion - PARD Refund 55.00 Conference Center 55.00 12/8/2010 406852 Sabrina Heaton - PARD Refund 55.00 INVENTORY: SEWER 986.00 INVENTORY: SEWER 1,999.00 12/8/2010 406851 RURAL PIPE & PLUMBING SUPPLY 2,985.00 Unclaimed Checks Payable 881.08 Unclaimed Checks Payable 881.08 12/8/2010 406850 ROCHESTER ARMORED CAR CO INC 1,762.16 Other Services / Other Serv: Contract Labr 156.00 12/8/2010 406849 ROCHA-ROJAS, SUELI 156.00 Transaction Date Check Number Vendor Name Description Transaction Amount Utilities Services / Util Serv: Local Phone 126.20 Utilities Services / Util Serv: Local Phone 4.67 Utilities Services / Util Serv: Local Phone 56.09 Utilities Services / Util Serv: Local Phone 81.36 Utilities Services / Util Serv: Local Phone 81.36 Utilities Services / Util Serv: Local Phone 85.28 Utilities Services / Util Serv: Local Phone 32.72 Utilities Services / Util Serv: Local Phone 70.11 Utilities Services / Util Serv: Local Phone 37.39 Utilities Services / Util Serv: Local Phone 4.67 Utilities Services / Util Serv: Local Phone 18.70 Utilities Services / Util Serv: Local Phone 29.60 Utilities Services / Util Serv: Local Phone 508.55 Utilities Services / Util Serv: Local Phone 23.43 Utilities Services / Util Serv: Local Phone 408.08 Utilities Services / Util Serv: Local Phone 9.35 Utilities Services / Util Serv: Local Phone 369.25 Utilities Services / Util Serv: Local Phone 65.44 Utilities Services / Util Serv: Local Phone 44.78 Utilities Services / Util Serv: Local Phone 51.41 Utilities Services / Util Serv: Local Phone 56.09 12/8/2010 406876 VERIZON 8,847.92 Professional Services / Prof Serv: Other 140.00 Professional Services / Prof Serv: Other 140.00 12/8/2010 406875 VASQUEZ, MIGUEL C 280.00 Transportation / Transp: Mileage 90.66 12/8/2010 406874 VARGAS, DEE DEE 90.66 Salaries / Salaries: Temp & Seasonal 150.00 12/8/2010 406873 Vincent Pierre - PARD Refund 150.00 Buildings Maintenance / Bldg Maint: Building 182.89 12/8/2010 406872 UNITED LABORATORIES 182.89 Grant Expenses / Home Grant 1,000.00 12/8/2010 406871 TWIN CITY MISSION 1,000.00 Other Services / Other Serv: Contract Labr 198.00 12/8/2010 406870 TRETIYAKOV, KUMIKO 198.00 Recreation Revenue / Youth Basketball 60.00 12/8/2010 406869 TONY GONGORA - PARD Refund 60.00 Recreation Revenue / Youth Basketball 60.00 12/8/2010 406868 TODD HUEBNER - PARD Refund 60.00 Sundry / SUNDRY: OTHER 2,500.00 12/8/2010 406867 TEXAS PARKS & WILDLIFE 2,500.00 Buildings Maintenance / Bldg Maint: Building 110.00 12/8/2010 406866 TEXAS DEPT OF LICENSING REGULATION 110.00 Transaction Date Check Number Vendor Name Description Transaction Amount Utilities Services / Util Serv: Local Phone 51.41 Utilities Services / Util Serv: Local Phone 18.70 Utilities Services / Util Serv: Local Phone 37.39 Utilities Services / Util Serv: Local Phone 29.60 Utilities Services / Util Serv: Local Phone 29.60 Utilities Services / Util Serv: Local Phone 14.02 Utilities Services / Util Serv: Local Phone 42.07 Utilities Services / Util Serv: Local Phone 140.22 Utilities Services / Util Serv: Local Phone 39.78 Utilities Services / Util Serv: Local Phone 112.18 Utilities Services / Util Serv: Local Phone 14.02 Utilities Services / Util Serv: Local Phone 4.67 Utilities Services / Util Serv: Local Phone 144.80 Utilities Services / Util Serv: Local Phone 29.40 Utilities Services / Util Serv: Local Phone 29.60 Utilities Services / Util Serv: Local Phone 81.36 Utilities Services / Util Serv: Local Phone 23.37 Utilities Services / Util Serv: Local Phone 29.60 Utilities Services / Util Serv: Local Phone 29.60 Utilities Services / Util Serv: Local Phone 29.60 Utilities Services / Util Serv: Local Phone 1.25 Utilities Services / Util Serv: Local Phone 1.25 Utilities Services / Util Serv: Local Phone 1.25 Utilities Services / Util Serv: Local Phone 1.25 Utilities Services / Util Serv: Local Phone 1.25 Utilities Services / Util Serv: Local Phone 1.25 Utilities Services / Util Serv: Local Phone 43.85 Utilities Services / Util Serv: Local Phone 29.60 Utilities Services / Util Serv: Local Phone 29.60 Utilities Services / Util Serv: Local Phone 44.70 Utilities Services / Util Serv: Local Phone 29.60 Utilities Services / Util Serv: Local Phone 29.60 Utilities Services / Util Serv: Local Phone 29.60 Utilities Services / Util Serv: Local Phone 18.70 Utilities Services / Util Serv: Local Phone 51.41 Utilities Services / Util Serv: Local Phone 4.67 Utilities Services / Util Serv: Local Phone 44.70 Utilities Services / Util Serv: Local Phone 32.72 Utilities Services / Util Serv: Local Phone 14.02 Utilities Services / Util Serv: Local Phone 28.04 Utilities Services / Util Serv: Local Phone 1.25 Utilities Services / Util Serv: Local Phone 1.25 Utilities Services / Util Serv: Local Phone 1.25 Utilities Services / Util Serv: Local Phone 37.39 Utilities Services / Util Serv: Local Phone 37.39 Utilities Services / Util Serv: Local Phone 14.02 Transaction Date Check Number Vendor Name Description Transaction Amount Utilities Services / Util Serv: Local Phone 28.04 Utilities Services / Util Serv: Local Phone 81.36 Utilities Services / Util Serv: Local Phone 81.36 Utilities Services / Util Serv: Local Phone 41.02 Utilities Services / Util Serv: Local Phone 46.74 Utilities Services / Util Serv: Local Phone 18.70 Utilities Services / Util Serv: Local Phone 81.36 Utilities Services / Util Serv: Local Phone 77.13 Utilities Services / Util Serv: Local Phone 77.13 Utilities Services / Util Serv: Local Phone 81.36 Utilities Services / Util Serv: Local Phone 81.36 Utilities Services / Util Serv: Local Phone 77.13 Utilities Services / Util Serv: Local Phone 191.63 Utilities Services / Util Serv: Local Phone 29.60 Utilities Services / Util Serv: Local Phone 4.67 Utilities Services / Util Serv: Local Phone 60.76 Utilities Services / Util Serv: Local Phone 112.18 Utilities Services / Util Serv: Local Phone 18.70 Utilities Services / Util Serv: Local Phone 9.35 Utilities Services / Util Serv: Local Phone 56.09 Utilities Services / Util Serv: Local Phone 9.35 Utilities Services / Util Serv: Local Phone 31.25 Utilities Services / Util Serv: Local Phone 70.11 Utilities Services / Util Serv: Local Phone 23.37 Utilities Services / Util Serv: Local Phone 9.35 Utilities Services / Util Serv: Local Phone 4.67 Utilities Services / Util Serv: Local Phone 84.13 Utilities Services / Util Serv: Local Phone 290.89 Utilities Services / Util Serv: Local Phone 43.85 Utilities Services / Util Serv: Local Phone 81.36 Utilities Services / Util Serv: Local Phone 243.56 Utilities Services / Util Serv: Local Phone 81.36 Utilities Services / Util Serv: Local Phone 43.85 Utilities Services / Util Serv: Local Phone 51.41 Utilities Services / Util Serv: Local Phone 88.81 Utilities Services / Util Serv: Local Phone 18.70 Utilities Services / Util Serv: Local Phone 23.37 Utilities Services / Util Serv: Local Phone 32.72 Utilities Services / Util Serv: Local Phone 18.70 Utilities Services / Util Serv: Local Phone 74.78 Utilities Services / Util Serv: Local Phone 145.13 Utilities Services / Util Serv: Local Phone 84.82 Utilities Services / Util Serv: Local Phone 78.25 Utilities Services / Util Serv: Local Phone 126.20 Utilities Services / Util Serv: Local Phone 32.72 Utilities Services / Util Serv: Local Phone 29.60 Transaction Date Check Number Vendor Name Description Transaction Amount Electric 55.20 12/8/2010 406880 WESCO DISTRIBUTION INC 55.20 Recreation Revenue / Youth Basketball 60.00 12/8/2010 406879 WENDY SHAFFER - PARD Refund 60.00 Parks / WPC Amphitheater 200.00 12/8/2010 406878 Wendy Martin - PARD Refund 200.00 Municipal Court Bonds 27.00 12/8/2010 406877 VILLALOBOS, ROBERTO - Court Refund/Jury Fee 27.00 Utilities Services / Util Serv: Local Phone 23.37 Utilities Services / Util Serv: Local Phone 23.43 Utilities Services / Util Serv: Local Phone 262.07 Utilities Services / Util Serv: Local Phone 51.41 Utilities Services / Util Serv: Local Phone 32.72 Utilities Services / Util Serv: Local Phone 44.78 Utilities Services / Util Serv: Local Phone 9.35 Utilities Services / Util Serv: Local Phone 46.74 Utilities Services / Util Serv: Local Phone 158.92 Utilities Services / Util Serv: Local Phone 90.54 Utilities Services / Util Serv: Local Phone 28.04 Utilities Services / Util Serv: Local Phone 70.11 Utilities Services / Util Serv: Local Phone 52.85 Utilities Services / Util Serv: Local Phone 170.57 Utilities Services / Util Serv: Local Phone 43.85 Utilities Services / Util Serv: Local Phone 91.04 Utilities Services / Util Serv: Local Phone 91.04 Utilities Services / Util Serv: Local Phone 92.44 Utilities Services / Util Serv: Local Phone 74.78 Utilities Services / Util Serv: Local Phone 9.35 Utilities Services / Util Serv: Local Phone 4.67 Utilities Services / Util Serv: Local Phone 42.07 Utilities Services / Util Serv: Local Phone 4.67 Utilities Services / Util Serv: Local Phone 345.88 Utilities Services / Util Serv: Local Phone 14.02 Utilities Services / Util Serv: Local Phone 9.35 Utilities Services / Util Serv: Local Phone 4.67 Utilities Services / Util Serv: Local Phone 37.39 Utilities Services / Util Serv: Local Phone 32.72 Utilities Services / Util Serv: Local Phone 42.07 Utilities Services / Util Serv: Local Phone 4.67 Utilities Services / Util Serv: Local Phone 29.60 Utilities Services / Util Serv: Local Phone 29.60 Utilities Services / Util Serv: Local Phone 23.37 Utilities Services / Util Serv: Local Phone 28.04 Utilities Services / Util Serv: Local Phone 23.37 Transaction Date Check Number Vendor Name Description Transaction Amount Chemical Supplies / Chem Suppl: Janitorial 55.19 Chemical Supplies / Chem Suppl: Janitorial 39.60 12/8/2010 5323 - EFT CRISWELL DISTRIBUTING CO INC, RAY 388.41 Chemical Supplies / Chem Suppl: Janitorial 21.75 Printing / PRINTING: EXTERNAL 18.80 12/8/2010 5322 - EFT COPY CORNER 40.55 Miscellaneous / Other 1,669.78 Vehicles & Equipment / V & E: LIBRARY BOOKS 1,669.78 PROFESSIONAL SERVICES / PROF SERV: OTHER 80,569.19 12/8/2010 5321 - EFT BRYAN PUBLIC LIBRARY 83,908.75 Fuel 10,037.21 Fuel 2,674.80 Fuel 7,946.76 12/8/2010 5320 - EFT BRENCO MARKETING CORP 20,658.77 Contributions 86,000.00 12/8/2010 5319 - EFT BRAZOS VALLEY CONVENTION AND 86,000.00 Other Services / Other Serv: Other 384.11 12/8/2010 5318 - EFT BRAZOS RECORD STORAGE INC 384.11 Grant Expenses / Community Dev Block Grant 4,447.50 12/8/2010 5317 - EFT BRAZOS COUNTY RAPE CRISIS CTR INC 4,447.50 Other Services / Other Serv: Ad Valorem 60,167.75 12/8/2010 5316 - EFT BRAZOS COUNTY APPRAISAL 60,167.75 Other Services / Other Serv: Humane Serv 14,126.07 12/8/2010 5315 - EFT BRAZOS ANIMAL SHELTER INC 14,126.07 Claims Settlements / Dental Payments 7,184.34 Claims Settlements / Medical Payments 82,922.74 Claims Settlements / Medical Payments 51,769.87 Stop Loss / Individual Stop Loss 31,600.80 Claims Administration 35,563.44 Claims Settlements / Dental Payments 6,590.40 12/8/2010 5314 - EFT BLUE CROSS BLUE SHIELD-DALLAS 215,631.59 Utilities Services / Utili Serv: Natural Gas 14.19 12/8/2010 5313 - EFT ATMOS ENERGY 14.19 Claims Settlements 3,247.19 12/8/2010 5312 - EFT A S & G CLAIMS ADMINISTRATOR INC 3,247.19 Claims Settlements / Auto Liab: Prop Damage 764.84 12/8/2010 406883 WINSLOW BODY SHOP INC, JACK 764.84 Vehicle & Equip Supplies / V & E SUPPL: OTHER 2,283.44 12/8/2010 406882 WINGFOOT CTS 2,283.44 Professional Services / PROF SERV: MEDICAL 708.33 12/8/2010 406881 WILKE MEDICAL DIRECTION, LLC 708.33 Transaction Date Check Number Vendor Name Description Transaction Amount Electric 12,000.00 Electric 97.85 12/8/2010 5335 - EFT TECHLINE 12,691.85 Electric 305.00 Electric 1,904.50 Electric 311.00 Electric 690.00 12/8/2010 5334 - EFT STUART C. IRBY CO.3,210.50 Grant Expenses / Community Dev Block Grant 4,951.96 12/8/2010 5333 - EFT SCOTTY'S HOUSE 4,951.96 Miscellaneous Supplies / MISC SUPPL: TESTING 513.24 12/8/2010 5332 - EFT SAFEWARE INC 513.24 Contributions 25,000.00 12/8/2010 5331 - EFT RESEARCH VALLEY PARTNERSHIP 25,000.00 TECHNICAL SERVICES / JANITORIAL 245.18 TECHNICAL SERVICES / JANITORIAL 14,007.86 TECHNICAL SERVICES / JANITORIAL 882.64 Technical Services / Janitorial 2,813.72 Technical Services / Janitorial 375.93 12/8/2010 5330 - EFT PROFESSIONAL FLOOR SERVICE 18,325.33 Vehicle & Equip Supplies / V & E SUPPL: OTHER 511.06 12/8/2010 5329 - EFT PILGERS TIRE & AUTO CENTER 511.06 Buildings Maintenance / Bldg Maint: Building 806.78 12/8/2010 5328 - EFT OVERHEAD DOORS 806.78 Other Services / Other Serv: Contract Labr 655.50 Miscellaneous Supplies / Misc Suppl: Traffic Contr 141.00 Miscellaneous Supplies / Misc Suppl: Traffic Contr 1,937.00 12/8/2010 5327 - EFT N LINE TRAFFIC MAINTENANCE 2,733.50 Vehicle & Equip Supplies / V & E SUPPL: OTHER 142.50 12/8/2010 5326 - EFT LIGHT CHEVROLET CO, TOM 142.50 Contributions 8,310.00 12/8/2010 5325 - EFT KEEP BRAZOS BEAUTIFUL 8,310.00 Clothing Supplies / Clothing Suppl: Uniforms 356.31 Clothing Supplies / Clothing Suppl: Leather 41.90 12/8/2010 5324 - EFT G T DISTRIBUTORS INC 398.21 Vehicle & Equip Supplies / V & E SUPPL: OTHER 11.72 Chemical Supplies / Chem Suppl: Janitorial 5.04 Chemical Supplies / Chem Suppl: Janitorial 79.90 Vehicle & Equip Supplies / V & E SUPPL: OTHER 20.80 Chemical Supplies / Chem Suppl: Janitorial 56.66 CREW SUPPLIES / CREW SUPPLIES: SAFETY 39.60 CREW SUPPLIES / CREW SUPPLIES: SAFETY 79.90 Transaction Date Check Number Vendor Name Description Transaction Amount Training / TRAINING: MEMBERSHIPS 250.00 3/10/2440 248861 NAT'L REGISTRY OF EMER MED TECH 250.00 Electric 377.88 12/8/2010 5336 - EFT TEXAS ELECTRIC COOPERATIVE 377.88 Electric 594.00 Transaction Date Check Number Vendor Name Description Transaction Amount Water Plant / Production Plant Capital 366.00 12/15/2010 406890 ANIXTER INC 366.00 Recreation Revenue / Youth Basketball 60.00 12/15/2010 406889 ANDREA TOUSSAINT - PARD Refund 60.00 TRAINING / TRAINING: MEMBERSHIPS 3,261.00 12/15/2010 406888 AMERICAN WATER WORKS ASSOCIATION 3,261.00 Other / Miscellaneous Payments 500.00 12/15/2010 406887 ALAN GAULDING - CSU Refunds/Rebates 500.00 SYSTEM MAINTENANCE / SYST MAINT: DRAINAGE 197.44 SYSTEM MAINTENANCE / SYST MAINT: DRAINAGE 197.44 12/15/2010 406886 ACME GLASS COMPANY INC 394.88 Vehicle & Equip Supplies / V & E SUPPL: OTHER 42.60 Vehicle & Equip Supplies / V & E SUPPL: OTHER 160.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 254.90 12/15/2010 406885 ACE BOLT & SCREW CO 457.50 Conference Center 55.00 12/15/2010 406884 Amanda Murphy - PARD Refund 55.00 Payroll Deduct Payable / Employee TMRS 215,725.68 Other Misc Liabilities / Employer TMRS 445,320.08 12/14/2010 901770 T M R S 661,045.76 Payroll Taxes Payable / Employer FICA 258.87 Payroll Deduct Payable / Federal Income Tax 711.36 Payroll Deduct Payable / Employee FICA 258.87 12/10/2010 901768 INTERNAL REVENUE SERVICE 1,229.10 Misc Operating Revenues 23,108.02 12/10/2010 901767 TOTAL ADMINISTRATIVE SERVICES CORP 23,108.02 Payroll Deduct Payable / Deferred Copensation 6,393.14 12/10/2010 901766 NATIONWIDE RETIREMENT SOLUTIONS 6,393.14 Payroll Deduct Payable / Deferred Copensation 18,531.52 12/10/2010 901765 I C M A - WASHINGTON 18,531.52 Payroll Deduct Payable / Employee FICA 108,847.18 Payroll Deduct Payable / Federal Income Tax 145,292.62 Payroll Taxes Payable / Employer FICA 108,847.18 12/10/2010 901764 INTERNAL REVENUE SERVICE 362,986.98 Payroll Deduct Payable / Credit Union 22,792.80 12/10/2010 901763 BRAZOS VALLEY SCHOOLS CREDIT UNION 22,792.80 Payroll Deduct Payable / Child Support 10,562.13 12/10/2010 901762 ATTORNEY GENERAL OF TEXAS 10,562.13 Transaction Date Check Number Vendor Name Description Transaction Amount City of College Station Accounts Payable Transactions issued after 12/9/2010 Other / Overpayments/Util Billing 10,303.92 12/15/2010 406904 BODE, CAROL M - CSU Refunds/Rebates 10,303.92 Vehicle & Equip Supplies / V & E SUPPL: OTHER 60.95 12/15/2010 406903 BOBCAT OF HOUSTON 60.95 Supplies 4,527.60 12/15/2010 406902 BLUEBONNET PETROLEUM INC 4,527.60 TECHNICAL SERVICES / LABORATORY 1,125.00 TECHNICAL SERVICES / LABORATORY 1,125.00 12/15/2010 406901 BIO AQUATIC TESTING INC 2,250.00 Grant Expenses / Community Dev Block Grant 3,000.00 12/15/2010 406900 BIG BROTHERS BIG SISTERS SOUTH TX 3,000.00 Salaries / Salaries: Temp & Seasonal 135.00 12/15/2010 406899 BARBER, TROY 135.00 Salaries / Salaries: Temp & Seasonal 195.00 12/15/2010 406898 BAILEY, JEFF 195.00 Utilities Services / Util Serv: Electric 136.45 Grant Expenses / Home Grant 9.83 Rentals / Rentals: Bldg & Struc 42.46 Utilities Services / Util Serv: Electric 71.19 12/15/2010 406897 B T U 259.93 Vehicle & Equipment Maint / V & E MAINT: MOTOR VEH 50.00 12/15/2010 406896 AUTOGLASS INC 50.00 Buildings Maintenance / Bldg Maint: Building 324.35 12/15/2010 406895 AUDIO VIDEO SECURITY 324.35 Other / Overpayments/Util Billing 2.65 12/15/2010 406894 ATTAWAY, DUSTIN L - CSU Refunds/Rebates 2.65 Utilities Services / Util Serv: Mobile Phone 59.99 Utilities Services / Util Serv: Mobile Phone 59.99 12/15/2010 406893 AT&T MOBILITY 119.98 Other / Miscellaneous Payments 500.00 12/15/2010 406892 ASHWIN BALASUBRAMANIAN - CSU Refunds/Rebates 500.00 RENTALS / RENTALS: CLOTHING 59.33 Rental/Lease / Rent/Lease: Clothing 148.84 Rental/Lease / Rent/Lease: Clothing 148.84 Clothing Supplies / Clothing Suppl: Uniforms 297.42 Clothing Supplies / Clothing Suppl: Uniforms 297.42 Rentals/Lease / RENTALS: CLOTHING 59.33 12/15/2010 406891 ARAMARK UNIFORM SERVICES 1,011.18 Transaction Date Check Number Vendor Name Description Transaction Amount Conference Center 110.00 12/15/2010 406920 Coleman Harris - PARD Refund 110.00 Other / Miscellaneous Payments 500.00 12/15/2010 406919 C. B. PARNELL - CSU Refunds/Rebates 500.00 Grant Expenses / Home Grant 21.92 12/15/2010 406918 C S UTILITY DEPT - CYCLE 6 - UCS Refund 21.92 Miscellaneous Supplies / MISC SUPPL: GOODWILL 507.80 Clothing Supplies / Clothing Suppl: Other 150.00 12/15/2010 406917 C C CREATIONS, LTD 657.80 Other / Overpayments/Util Billing 55.71 12/15/2010 406916 BYLES, BLAKE - CSU Refunds/Rebates 55.71 Salaries / Salaries: Temp & Seasonal 180.00 12/15/2010 406915 BURNETT, BYRON G 180.00 Salaries / Salaries: Temp & Seasonal 180.00 12/15/2010 406914 BRICE, JOHN P 180.00 Chemical Supplies / CHEM SUPPL:EMS MEDICATION 77.50 Chemical Supplies / CHEM SUPPL:EMS MEDICATION 32.50 Chemical Supplies / CHEM SUPPL:EMS MEDICATION 95.00 Vehicle & Equip Supplies / V & E SUPPL: MINOR TOOLS 4.50 Vehicle & Equip Supplies / V & E SUPPL: MINOR TOOLS 21.94 Vehicle & Equip Supplies / V & E SUPPL: MINOR TOOLS 4.50 12/15/2010 406913 BRAZOS VALLEY WELDING INC 235.94 Improvements / Construction 48,888.31 12/15/2010 406912 BRAZOS VALLEY SERVICES 48,888.31 Systems Maintenance / Syst Maint: Streets 7,037.50 Drainage Improvements / CONSTRUCTION 19,125.00 12/15/2010 406911 BRAZOS PAVING INC 26,162.50 Training / Training: Memberships 260.00 12/15/2010 406910 BRAZOS COUNTY BAR ASSOCIATION 260.00 Electric Plant / Distribution Plant 229.00 12/15/2010 406909 BRAZOS COUNTY ABSTRACT CO 229.00 Other Services / Other Serv: Other 1,648.80 Other Services / Other Serv: Other 40,491.27 12/15/2010 406908 BRAZOS COUNTY 42,140.07 Other / Overpayments/Util Billing 93.96 12/15/2010 406907 BRAXXTON PROPERTIES - CSU Refunds/Rebates 93.96 Other / Miscellaneous Payments 1,000.00 12/15/2010 406906 BRANDT GLOVER - CSU Refunds/Rebates 1,000.00 Supplies 337.00 12/15/2010 406905 BOYD READY MIX 337.00 Transaction Date Check Number Vendor Name Description Transaction Amount Other / Miscellaneous Payments 500.00 12/15/2010 406937 CRAIG HALL - CSU Refunds/Rebates 500.00 Training / Training: Travel/Lodging 33.88 12/15/2010 406936 CRABB, TIMOTHY 33.88 Professional Services / PROF SERV: OTHER 1,977.53 12/15/2010 406935 COTTON ELECTRIC SERVICES 1,977.53 Rentals/Lease / Rent/Lease: Bldg & Struc 109.60 12/15/2010 406934 CONLEE MOVING AND STORAGE 109.60 Professional Services / PROF SERV: OTHER 100.00 12/15/2010 406933 COMMISSION ON ACCREDITATION 100.00 Group Insurance / Premiums/Critical Illness 2,161.12 12/15/2010 406932 COLONIAL LIFE 2,161.12 Misc Operating Expenses / Wellness 720.00 Misc Operating Expenses / Wellness 525.00 12/15/2010 406931 COLLEGE STATION MEDICAL CENTER 1,245.00 Other / Miscellaneous Payments 500.00 12/15/2010 406930 CODY SATERFIELD - CSU Refunds/Rebates 500.00 Claims Administration / Defense Costs 5,693.50 12/15/2010 406929 COATS, ROSE, YALE, RYMAN & LEE PC 5,693.50 Advertising / Advertise: Promotional 643.00 12/15/2010 406928 CLEAR CHANNEL COM 643.00 Other / Overpayments/Util Billing 248.73 12/15/2010 406927 CHET EDWARDS FOR CONGRESS - CSU Refunds/Rebates 248.73 Other / Miscellaneous Payments 600.00 Other / Miscellaneous Payments 2,400.00 12/15/2010 406926 CHB HOMES 3,000.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 331.22 Vehicle & Equip Supplies / V & E SUPPL: OTHER 1,178.92 12/15/2010 406925 CHASTANG'S BAYOU CITY FORD 1,510.14 Other / Miscellaneous Payments 500.00 12/15/2010 406924 CHARLES TATUM - CSU Refunds/Rebates 500.00 Other / Miscellaneous Payments 500.00 12/15/2010 406923 CHARLES HAMILTON - CSU Refunds/Rebates 500.00 Clothing Supplies / Clothing Suppl: Uniforms 848.75 12/15/2010 406922 CAVENDER'S BOOT CITY 848.75 Other / Miscellaneous Payments 500.00 12/15/2010 406921 CATHY MCWHORTER - CSU Refunds/Rebates 500.00 Transaction Date Check Number Vendor Name Description Transaction Amount Vehicle & Equip Supplies / V & E SUPPL: OTHER 12.95 Vehicle & Equip Supplies / V & E SUPPL: OTHER 12.95 Vehicle & Equip Supplies / V & E SUPPL: OTHER 523.74 12/15/2010 406954 EVERETT & CO INC, R B 549.64 Work Order Supplies 1,368.05 12/15/2010 406953 ENVIRONMENTAL IMPROVEMENTS 1,368.05 Other / Miscellaneous Payments 600.00 12/15/2010 406952 EDWARD HARRIS - CSU Refunds/Rebates 600.00 TRAINING / TRAINING: TRAVEL/LODGING 2,667.68 12/15/2010 406951 ECONO LODGE 2,667.68 OFFICE & EQUIP MAINT / COMPUTER SOFTWARE 38,000.00 12/15/2010 406950 E S R I INC 38,000.00 Water Plant / Production Plant Capital 35,000.00 12/15/2010 406949 DUNHAM P E, JIMMY D 35,000.00 Vehicle & Equip Supplies / V & E SUPPL: MINOR TOOLS 759.15 Vehicle & Equip Supplies / V & E SUPPL: MINOR TOOLS 118.95 CREW SUPPLIES / CREW SUPPLIES: SAFETY 162.08 Vehicle & Equip Supplies / V & E SUPPL: MINOR TOOLS 299.50 12/15/2010 406948 DRAGO SUPPLY CO 1,339.68 Buildings Maintenance / BLDG MAINT: OTHER 286.25 Buildings Maintenance / BLDG MAINT: OTHER 286.25 12/15/2010 406947 DOUGLAS FIELD SERVICE 572.50 Other / Miscellaneous Payments 500.00 12/15/2010 406946 DONALD CLARK - CSU Refunds/Rebates 500.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 2,521.40 12/15/2010 406945 DOGGETT HEAVY MACHINERY SERVICES LL 2,521.40 Vehicles & Equipment / V & E: Motor Vehicles 83,128.50 Vehicles & Equipment / V & E: Motor Vehicles 83,128.50 12/15/2010 406944 DOGGETT HEAVY MACHINERY SERVICES LL 166,257.00 Salaries / Salaries: Temp & Seasonal 180.00 12/15/2010 406943 DENNIS, DON 180.00 Recreation Revenue / Youth Basketball 120.00 12/15/2010 406942 DEBBIE SUBER - PARD Refund 120.00 Salaries / Salaries: Temp & Seasonal 150.00 12/15/2010 406941 DEAN, ODELL 150.00 Salaries / Salaries: Temp & Seasonal 180.00 12/15/2010 406940 DE LA PENA, DAVID 180.00 Other / Miscellaneous Payments 500.00 12/15/2010 406939 CYTHNIA BOYD - CSU Refunds/Rebates 500.00 Salaries / Salaries: Temp & Seasonal 195.00 12/15/2010 406938 CULLUM, DEREK 195.00 Transaction Date Check Number Vendor Name Description Transaction Amount LAND & IMPROV MAINT / MAINT: GROUNDS 110.00 LAND & IMPROV MAINT / MAINT: GROUNDS 50.00 LAND & IMPROV MAINT / MAINT: GROUNDS 106.00 LAND & IMPROV MAINT / MAINT: GROUNDS 34.00 LAND & IMPROV MAINT / MAINT: GROUNDS 34.00 LAND & IMPROV MAINT / MAINT: GROUNDS 676.00 Grant Expenses / Home Grant 25.00 LAND & IMPROV MAINT / MAINT: GROUNDS 430.00 LAND & IMPROV MAINT / MAINT: GROUNDS 42.00 LAND & IMPROV MAINT / MAINT: GROUNDS 98.00 LAND & IMPROV MAINT / MAINT: GROUNDS 26.00 LAND & IMPROV MAINT / MAINT: GROUNDS 34.00 LAND & IMPROV MAINT / MAINT: GROUNDS 34.00 LAND & IMPROV MAINT / MAINT: GROUNDS 25.00 12/15/2010 406969 GREEN TEAMS, INC.3,411.00 Warehouse 97.20 Warehouse 97.20 12/15/2010 406966 GRAINGER, W W 194.40 Salaries / Salaries: Temp & Seasonal 195.00 12/15/2010 406965 GOFFNEY, CLARENCE 195.00 Other / Overpayments/Util Billing 19.52 12/15/2010 406964 GLOB EQUITIES LLC - CSU Refunds/Rebates 19.52 Professional Services / Prof Serv: Other 140.00 12/15/2010 406963 GLIDEWELL, PETER 140.00 Salaries / Salaries: Temp & Seasonal 180.00 12/15/2010 406962 GIRON, ERNEST 180.00 Salaries / Salaries: Temp & Seasonal 195.00 12/15/2010 406961 GIPSON, LYNN 195.00 Improvements / Engineering 810.00 Improvements / Engineering 1,400.00 12/15/2010 406960 GESSNER ENGINEERING 2,210.00 Other / Miscellaneous Payments 500.00 12/15/2010 406959 GARY ACUFF - CSU Refunds/Rebates 500.00 Salaries / Salaries: Temp & Seasonal 165.00 12/15/2010 406958 GALLOWAY, GILBERT 165.00 Salaries / Salaries: Temp & Seasonal 180.00 12/15/2010 406957 FULLER, CHRIS 180.00 Salaries / Salaries: Temp & Seasonal 165.00 12/15/2010 406956 FRANKLIN, ELVIN 165.00 Other / Miscellaneous Payments 200.00 12/15/2010 406955 FRANK ECKLES - CSU Refunds/Rebates 200.00 Transaction Date Check Number Vendor Name Description Transaction Amount Work Order Supplies 215.00 Work Order Supplies 1,075.00 12/15/2010 406978 HANSON PIPE & PRODUCTS INC.1,290.00 Salaries / Salaries: Temp & Seasonal 180.00 12/15/2010 406977 HAMMONDS, KEN 180.00 Other / Miscellaneous Payments 600.00 12/15/2010 406976 HABITAT FOR HUMANITY - CSU Refunds/Rebates 600.00 Other / Miscellaneous Payments 500.00 12/15/2010 406975 H. E. ROSS - CSU Refunds/Rebates 500.00 Professional Services / PROF SERV: SPEC STUDIES 7,337.13 Professional Services / PROF SERV: SPEC STUDIES 8,278.84 Professional Services / PROF SERV: SPEC STUDIES 8,278.84 12/15/2010 406974 H D R ENGINEERING INC 23,894.81 Electric Plant / Distribution Plant 641.19 Electric Plant / Distribution Plant 3,024.65 Electric Plant / Distribution Plant 924.23 Electric Plant / Distribution Plant 4,746.25 Electric Plant / Distribution Plant 968.57 Electric Plant / Distribution Plant 2,966.73 Supplies 262.50 12/15/2010 406973 H & B CONSTRUCTION 13,534.12 Buildings Maintenance / Bldg Maint: Building 4,540.00 12/15/2010 406972 GUARANTEED PAINTING CO.4,540.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 200.00 12/15/2010 406971 GROUND FORCE TRANSPORT LP 200.00 Other Services / Other Serv: Other 145.76 12/15/2010 406970 GREENAWALT, ROBERT 145.76 Other Services / Other Serv: Contract Labr 80.00 Other Services / Other Serv: Contract Labr 142.00 Other Services / Other Serv: Contract Labr 64.00 Other Services / Other Serv: Contract Labr 162.00 LAND & IMPROV MAINT / MAINT: GROUNDS 25.00 LAND & IMPROV MAINT / MAINT: GROUNDS 26.00 Other Services / Other Serv: Contract Labr 256.00 Other Services / Other Serv: Contract Labr 70.00 LAND & IMPROV MAINT / MAINT: GROUNDS 66.00 LAND & IMPROV MAINT / MAINT: GROUNDS 66.00 LAND & IMPROV MAINT / MAINT: GROUNDS 66.00 LAND & IMPROV MAINT / MAINT: GROUNDS 50.00 LAND & IMPROV MAINT / MAINT: GROUNDS 210.00 LAND & IMPROV MAINT / MAINT: GROUNDS 344.00 LAND & IMPROV MAINT / MAINT: GROUNDS 60.00 Transaction Date Check Number Vendor Name Description Transaction Amount Vehicle & Equip Supplies / V & E SUPPL: OTHER 473.44 12/15/2010 406995 HYDRAULIC WORKS 473.44 Recreation Revenue / Youth Basketball 120.00 12/15/2010 406994 HUONG LE - PARD Refund 120.00 Other / Miscellaneous Payments 500.00 12/15/2010 406993 HUA PENG - CSU Refunds/Rebates 500.00 Other / Miscellaneous Payments 500.00 12/15/2010 406992 HOWARD MAURY - CSU Refunds/Rebates 500.00 Other / Miscellaneous Payments 500.00 12/15/2010 406991 HORACE VANCLEAVE - CSU Refunds/Rebates 500.00 Unclaimed Checks Payable 440.00 12/15/2010 406990 HOLZWORTH, JARED - Court Refund/Jury Fee 440.00 Other Services / Other Serv: Contract Labr 325.00 Other Services / Other Serv: Contract Labr 325.00 Other Services / Other Serv: Contract Labr 260.00 12/15/2010 406989 HOLMES, ANNETTE 910.00 Salaries / Salaries: Temp & Seasonal 165.00 12/15/2010 406988 HOLLEY, ELBERT 165.00 Miscellaneous Supplies / MISC SUPPL: GOODWILL 302.89 12/15/2010 406987 HOLIDAY INN & SUITES AGGIELAND 302.89 Salaries / Salaries: Temp & Seasonal 120.00 12/15/2010 406986 HINES, MIKE 120.00 Salaries / Salaries: Temp & Seasonal 165.00 12/15/2010 406985 HILL, RON 165.00 Work Order Supplies 515.87 Work Order Supplies 821.97 12/15/2010 406984 HILL COUNTRY ELECTRIC SUPPLY 1,337.84 Other / Miscellaneous Payments 500.00 12/15/2010 406983 HEATHER MERKEL - CSU Refunds/Rebates 500.00 Recreation Revenue / Youth Basketball 60.00 12/15/2010 406982 HEATHER CRITES - PARD Refund 60.00 Training / TRAINING: OUTSIDE TRNG 6,450.00 12/15/2010 406981 HARVARD KENNEDY SCHOOL EXECUTIVE ED 6,450.00 Other / Miscellaneous Payments 500.00 12/15/2010 406980 HARRY JONES - CSU Refunds/Rebates 500.00 Improvements / Miscellaneous 425.00 12/15/2010 406979 HARE, EDDIE 425.00 Transaction Date Check Number Vendor Name Description Transaction Amount Conference Center 110.00 12/15/2010 407013 Kathy Turner - PARD Refund 110.00 Conference Center 110.00 12/15/2010 407012 Kappa Theta Beta - PARD Refund 110.00 Advertising / Advertise: Promotional 2,800.00 Advertising / Advertise: Promotional 200.00 12/15/2010 407011 K B T X-TV 3,000.00 Electric 231.00 Electric 2,616.60 12/15/2010 407010 K B S ELECTRICAL DISTRIBUTORS 2,847.60 Recreation Revenue / Youth Basketball 60.00 12/15/2010 407009 JUSTIN GRACE - PARD Refund 60.00 Improvements / Engineering 13,150.00 12/15/2010 407008 JONES & CARTER INC 13,150.00 Salaries / Salaries: Temp & Seasonal 135.00 12/15/2010 407007 JOHNSON, LONNY 135.00 Other / Miscellaneous Payments 500.00 12/15/2010 407006 JOHN DAY - CSU Refunds/Rebates 500.00 Other / Miscellaneous Payments 500.00 12/15/2010 407005 JOE DAVIS - CSU Refunds/Rebates 500.00 Other / Miscellaneous Payments 500.00 12/15/2010 407004 JEREMY BUCKLEY - CSU Refunds/Rebates 500.00 Other / Miscellaneous Payments 500.00 12/15/2010 407003 JEFF KUYKENDALL - CSU Refunds/Rebates 500.00 Other / Miscellaneous Payments 1,000.00 12/15/2010 407002 JAMES THOMPSON - CSU Refunds/Rebates 1,000.00 Other / Miscellaneous Payments 500.00 12/15/2010 407001 JAMES KEBLINGER - CSU Refunds/Rebates 500.00 Improvements / Engineering 2,073.80 12/15/2010 407000 JACOBS ENGINEERING GROUP INC 2,073.80 Other / Overpayments/Util Billing 111.25 12/15/2010 406999 JACOBI, GREG A - CSU Refunds/Rebates 111.25 Performance Guarantees 5,800.00 12/15/2010 406998 JACKSON, CHAD AND AMY 5,800.00 BUILDINGS MAINTENANCE / BLDG MAINT: BUILDING 1,200.00 BUILDINGS MAINTENANCE / BLDG MAINT: BUILDING 2,700.00 12/15/2010 406997 INTERNATIONAL FOAM PROS 3,900.00 Vehicle & Equip Supplies / V & E SUPPL: MINOR TOOLS 1,918.99 12/15/2010 406996 IKE'S SMALL ENGINES 1,918.99 Transaction Date Check Number Vendor Name Description Transaction Amount Other Services / Other Serv: Contract Labr 13,829.66 Other Services / Other Serv: Contract Labr 999.90 12/15/2010 407026 LANDSCAPES USA 14,829.56 Miscellaneous Supplies / Misc Suppl: Food And Ice 8.50 12/15/2010 407025 LAMPO'S NATURAL SPRING WATER 8.50 Professional Services / Prof Serv: Other 140.00 12/15/2010 407024 LAMPO, DONALD 140.00 Utilities Services / Wheeling Charges 151.50 12/15/2010 407023 LAMAR ELECTRIC CO-OP 151.50 Conference Center 55.00 12/15/2010 407022 Lindow, Stephen & Treat - PARD Refund 55.00 Systems Maintenance / Syst Maint: Streets 599.49 Systems Maintenance / Syst Maint: Streets 595.02 Systems Maintenance / Syst Maint: Streets 596.90 Systems Maintenance / Syst Maint: Streets 587.50 Systems Maintenance / Syst Maint: Streets 668.34 Systems Maintenance / Syst Maint: Streets 243.93 Systems Maintenance / Syst Maint: Streets 618.05 Systems Maintenance / Syst Maint: Streets 625.57 Systems Maintenance / Syst Maint: Streets 1,208.84 Systems Maintenance / Syst Maint: Streets 1,006.74 Systems Maintenance / Syst Maint: Streets 5,080.70 Systems Maintenance / Syst Maint: Streets 583.97 Systems Maintenance / Syst Maint: Streets 509.48 Systems Maintenance / Syst Maint: Streets 826.26 Systems Maintenance / Syst Maint: Streets 197.87 Systems Maintenance / Syst Maint: Streets 886.89 12/15/2010 407021 KNIFE RIVER 14,835.55 Salaries / Salaries: Temp & Seasonal 165.00 12/15/2010 407020 KING, ERIC L 165.00 Salaries / Salaries: Temp & Seasonal 195.00 12/15/2010 407019 KIMBLE, BILLY 195.00 Other / Miscellaneous Payments 500.00 12/15/2010 407018 KELLY MCINTYRE - CSU Refunds/Rebates 500.00 Conference Center Rentals / Taxable 10.00 12/15/2010 407017 Kathy Turner - PARD Refund 10.00 Conference Center Rentals / Taxable 20.00 12/15/2010 407016 Kathy Turner - PARD Refund 20.00 Taxes Payable / Sales Tax 1.65 12/15/2010 407015 Kathy Turner - PARD Refund 1.65 Taxes Payable / Sales Tax 0.83 12/15/2010 407014 Kathy Turner - PARD Refund 0.83 Transaction Date Check Number Vendor Name Description Transaction Amount Chemical Supplies / CHEM SUPPL: CHEMICAL 71.92 12/15/2010 407044 MOBLEY POOL COMPANY 71.92 Vehicle & Equipment Maint / MAINTENANCE 4,665.89 12/15/2010 407043 MILSOFT UTILITY SOLUTIONS INC 4,665.89 Other / Miscellaneous Payments 500.00 12/15/2010 407042 MIKE SMITH - CSU Refunds/Rebates 500.00 Building Structures / Rental Registration Fees 15.00 12/15/2010 407041 MISCELLANEOUS VENDOR/DEV SERVICES 15.00 Work Order Supplies 169.48 Work Order Supplies -20.00 Electric Plant / Distribution Direct Plant 164.48 Supplies -20.00 12/15/2010 407040 MCCOY'S 293.96 Other / Miscellaneous Payments 200.00 12/15/2010 407039 MAURA IVES - CSU Refunds/Rebates 200.00 Advertising / Advertise: Recruiting 262.50 12/15/2010 407038 MAROON WEEKLY 262.50 Other / Overpayments/Util Billing 60.16 12/15/2010 407037 MAREK, DAVID - CSU Refunds/Rebates 60.16 Other / Overpayments/Util Billing 621.57 12/15/2010 407036 MANNING, JIM L - CSU Refunds/Rebates 621.57 Vehicle & Equip Supplies / V & E SUPPL: OTHER 15.80 12/15/2010 407035 MACK BOLT, STEEL AND MACHINE 15.80 Other / Miscellaneous Payments 500.00 12/15/2010 407034 LUIS GONALEZ - CSU Refunds/Rebates 500.00 Salaries / Salaries: Temp & Seasonal 180.00 12/15/2010 407033 LUGO, DAVID 180.00 Other / Miscellaneous Payments 500.00 12/15/2010 407032 LUCIANA BARROSO - CSU Refunds/Rebates 500.00 Salaries / Salaries: Temp & Seasonal 120.00 12/15/2010 407031 LOUDER, DAVID 120.00 Clothing Supplies / Clothing Suppl: Safety 280.77 12/15/2010 407030 LION APPAREL 280.77 Other / Miscellaneous Payments 500.00 12/15/2010 407029 LARRY WHITE - CSU Refunds/Rebates 500.00 Other / Miscellaneous Payments 198.00 12/15/2010 407028 LARRY PRESSLER - CSU Refunds/Rebates 198.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 26.46 12/15/2010 407027 LANSDOWNE-MOODY COMPANY, INC.26.46 Transaction Date Check Number Vendor Name Description Transaction Amount Other Services / Other Serv: Contract Labr 1,200.00 Other Services / Other Serv: Contract Labr 1,050.00 12/15/2010 407059 PEJO, MICHAEL 2,250.00 Vehicle & Equipment Maint / V & E MAINT: MACHINE/TOOL 1,117.19 12/15/2010 407058 PEARPOINT, INC.1,117.19 Other / Miscellaneous Payments 500.00 12/15/2010 407057 PATRICIA GOODSON - CSU Refunds/Rebates 500.00 Other / Miscellaneous Payments 400.00 12/15/2010 407056 PAT TOMLIN - CSU Refunds/Rebates 400.00 Salaries / Salaries: Temp & Seasonal 165.00 12/15/2010 407055 OWENS, RODNEY 165.00 Printing / Printing: External 1,014.40 Printing / Printing: External 51.53 Printing / Printing: External 558.25 Awards / AWARDS: RECOGNITION 117.06 Printing / Printing: External 663.70 12/15/2010 407054 OFFICE MAX 2,404.94 Office Supplies / Office Supplies: General 122.85 Office Supplies / Office Supplies: General 255.78 Office Supplies / Office Supplies: General 58.45 12/15/2010 407053 OFFICE MAX 437.08 Conference Center 110.00 12/15/2010 407052 Omega Phi Alpha - PARD Refund 110.00 Other / Miscellaneous Payments 500.00 12/15/2010 407051 NORMAN HOCKENBERRY - CSU Refunds/Rebates 500.00 Printing / PRINTING: EXTERNAL 78.00 Clothing Supplies / Clothing Suppl: Uniforms 39.00 12/15/2010 407050 NEWMAN PRINTING CO INC 117.00 Other Services / Other Serv: Contract Labr 60.00 Other Services / Other Serv: Contract Labr 60.00 12/15/2010 407049 NESS, DONNA 120.00 Advertising / Advertise: Sponsorships 42.84 12/15/2010 407048 NEELEY, DAVID 42.84 BUILDINGS MAINTENANCE / BLDG MAINT: BUILDING 800.00 12/15/2010 407047 NASCO 800.00 Salaries / Salaries: Temp & Seasonal 180.00 12/15/2010 407046 MOORE, ROBERT 180.00 Clothing Supplies / Clothing Suppl: Uniforms 2,732.36 12/15/2010 407045 MONOGRAMS & MORE 2,732.36 Transaction Date Check Number Vendor Name Description Transaction Amount Salaries / Salaries: Temp & Seasonal 165.00 12/15/2010 407073 REYES, RICHARD 165.00 Rentals/Lease / Rent/Lease: Equipment 55.00 12/15/2010 407072 REDTAIL EQUIPMENT RENTAL 55.00 Professional Services / Prof Serv: Engineering 5,637.00 12/15/2010 407071 RASR ASSOCIATES 5,637.00 TECHNICAL SERVICES / POLYGRAPH 3,440.00 12/15/2010 407070 RANEY, DAVID G INC 3,440.00 Professional Services / Prof Serv: Other 290.00 Professional Services / Prof Serv: Other 285.00 Other Services / Other Serv: Contract Labr 4,026.00 LAND & IMPROV MAINT / MAINT: GROUNDS 265.00 Other Services / Other Serv: Contract Labr 237.15 12/15/2010 407069 RAINBOW GARDEN NURSERY 5,103.15 Conference Center 55.00 12/15/2010 407068 Rory McLuaghlin - PARD Refund 55.00 Professional Services / Pre-Employment Costs 490.90 12/15/2010 407067 QUEST DIAGNOSTICS 490.90 Other / Overpayments/Util Billing 274.56 12/15/2010 407066 PUTMAN, STACY S - CSU Refunds/Rebates 274.56 Vehicle & Equip Supplies / V & E SUPPL: OTHER 512.54 Vehicle & Equip Supplies / V & E SUPPL: OTHER 5.76 Vehicle & Equip Supplies / V & E SUPPL: OTHER 20.93 12/15/2010 407065 PROFESSIONAL TURF PRODUCTS INC 539.23 Chemical Supplies / Chem Suppl: Janitorial 36.15 12/15/2010 407064 PRO STAR INDUSTRIES INC 36.15 Chemical Supplies / CHEM SUPPL: CHEMICAL 55.50 Chemical Supplies / CHEM SUPPL: CHEMICAL 55.50 Chemical Supplies / CHEM SUPPL: CHEMICAL 27.75 Chemical Supplies / CHEM SUPPL: CHEMICAL 270.00 Chemical Supplies / CHEM SUPPL: CHEMICAL 247.50 Chemical Supplies / CHEM SUPPL: CHEMICAL 270.00 12/15/2010 407063 POOLSURE 926.25 Supplies 1,571.18 12/15/2010 407062 PIONEER RESEARCH CORPORATION 1,571.18 Salaries / Salaries: Temp & Seasonal 150.00 12/15/2010 407061 PIERRE, VINCENT 150.00 Other / Miscellaneous Payments 200.00 12/15/2010 407060 PERAKATH BENJAMIN - CSU Refunds/Rebates 200.00 Transaction Date Check Number Vendor Name Description Transaction Amount Miscellaneous Supplies / Misc Suppl: Food And Ice 39.18 Miscellaneous Supplies / LAB SUPPLIES 110.37 12/15/2010 407090 SPARKLETTS 354.00 Salaries / Salaries: Temp & Seasonal 165.00 12/15/2010 407089 SNEED, KENNETH 165.00 Employee Benefits / Educational Reimbursement 500.00 12/15/2010 407088 SMITH, LA KEISHA 500.00 Other Services / Other Serv: Other 113.66 12/15/2010 407087 SMITH, JASON 113.66 Awards / Awards: Goodwill 3,867.50 12/15/2010 407086 SHORTEE'S CATERING SERVICES 3,867.50 Salaries / Salaries: Temp & Seasonal 120.00 12/15/2010 407085 SHIELDS, REGINALD 120.00 Vehicle & Equip Supplies / V & E Supplies: Fuel 502.97 12/15/2010 407084 SEVCIK'S SERVICE CENTER 502.97 Rentals/Lease / Rent/Lease: Bldg & Struc 175.00 12/15/2010 407083 SECURCARE SELF STORAGE 175.00 Office Supplies / Office Supplies: Printing 609.50 12/15/2010 407082 SCOTT-MERRIMAN INC 609.50 Other / Miscellaneous Payments 500.00 12/15/2010 407081 SCOTT GOBLE - CSU Refunds/Rebates 500.00 Miscellaneous Supplies / Misc Suppl: Food And Ice 104.96 Miscellaneous Supplies / Other - Swat 18.98 Clothing Supplies / Clothing Suppl: Uniforms 39.34 Miscellaneous Supplies / MISC SUPPL: OTHER 44.44 Office Supplies / Office Supplies: General 104.96 12/15/2010 407080 SAM'S CLUB #040250563030-1 312.68 Recreation Revenue / Youth Basketball 60.00 12/15/2010 407079 SALLY HUGHES - PARD Refund 60.00 Conference Center 55.00 12/15/2010 407078 Selina Colwell - PARD Refund 55.00 Other / Miscellaneous Payments 500.00 12/15/2010 407077 RUSSELL HOWERTON - CSU Refunds/Rebates 500.00 Inventory: Water 253.80 12/15/2010 407076 RURAL PIPE & PLUMBING SUPPLY 253.80 Work Order Supplies 786.56 12/15/2010 407075 ROTATING EQUIPMENT REPAIR LLC 786.56 Other Services / Other Serv: Contract Labr 52.00 Other Services / Other Serv: Contract Labr 52.00 12/15/2010 407074 ROBERTS, ROBIN 104.00 Transaction Date Check Number Vendor Name Description Transaction Amount Professional Services / Prof Serv: Other 1,617.23 12/15/2010 407106 TEXAS AMATEUR ATHLETIC FEDERATION 2,971.45 Utilities Services / Util Serv: Electric 220.64 Other Services / Other Serv: Contract Labr 550.00 12/15/2010 407105 TEXAS A&M UNIVERSITY-SALES & RECE 770.64 Improvements / Construction 2,138.30 12/15/2010 407104 TERRACON CONSULTANTS INC 2,138.30 Training / TRAINING: OUTSIDE TRNG 3,200.00 12/15/2010 407103 TEEX - BUSINESS OFFICE 3,200.00 Miscellaneous Supplies / MISC SUPPL: OTHER 60.00 12/15/2010 407102 TEAM SYSTEMS 60.00 PROFESSIONAL SERVICES / PROF SERV: MEDICAL 340.00 12/15/2010 407101 TAMU - DEPT OF PSYCHOLOGY 340.00 PROFESSIONAL SERVICES / PROF SERV: MEDICAL 2,655.00 12/15/2010 407100 TAMU - DEPARTMENT OF HEALTH/KN 2,655.00 TRAINING / TRAINING: OUTSIDE TRNG 111.00 12/15/2010 407099 T C E Q - WATER LICENSING PROGRAM 111.00 Professional Services / Prof Serv: Other 1,280.00 12/15/2010 407098 T A A F 1,280.00 Salaries / Salaries: Temp & Seasonal 150.00 12/15/2010 407097 SWANSON, JAMES 150.00 Recreation Revenue / Youth Basketball 50.00 12/15/2010 407096 SUZIE STRONG - PARD Refund 50.00 Other Services / Other Serv: Other 192.52 BUILDINGS MAINTENANCE / BLDG MAINT: OTHER 10.15 Vehicle & Equipment Maint / V & E MAINT: RECREATIONAL 46.26 12/15/2010 407095 SUDDENLINK 248.93 Other / Overpayments/Util Billing 49.05 12/15/2010 407094 STEWART, DORIS J - CSU Refunds/Rebates 49.05 Other / Miscellaneous Payments 400.00 12/15/2010 407093 STEVEN FULLING - CSU Refunds/Rebates 400.00 Utilities Services / DISPOSAL FEES 132.88 Utilities Services / DISPOSAL FEES 73.00 Utilities Services / DISPOSAL FEES -68.44 Utilities Services / Util Serv: Disposal Fees 55.18 Utilities Services / DISPOSAL FEES 73.00 Utilities Services / DISPOSAL FEES 141.44 12/15/2010 407092 STERICYCLE INC 407.06 OFFICE & EQUIP MAINT / OFFICE MAINT: COMP. HWARE 6,211.75 12/15/2010 407091 SPECTRA LOGIC CORPORATION 6,211.75 Miscellaneous Supplies / Misc Suppl: Food And Ice 204.45 Transaction Date Check Number Vendor Name Description Transaction Amount Utilities Services / Util Serv:Lng Dist Phone 11.09 12/15/2010 407120 VERIZON SELECT SERVICES, INC 1,360.65 Salaries / Salaries: Temp & Seasonal 180.00 12/15/2010 407119 VANCE, SHAUN 180.00 Payroll Deduct Payable / United Way 438.20 12/15/2010 407118 UNITED WAY 438.20 Miscellaneous Supplies / Misc Suppl: Food And Ice 265.78 Miscellaneous Supplies / Misc Suppl: Food And Ice 101.75 Miscellaneous Supplies / Misc Suppl: Food And Ice 257.26 Miscellaneous Supplies / Misc Suppl: Food And Ice 41.23 Miscellaneous Supplies / Misc Suppl: Food And Ice 41.22 Miscellaneous Supplies / Misc Suppl: Food And Ice 161.91 Miscellaneous Supplies / Misc Suppl: Food And Ice 161.91 12/15/2010 407117 TWIN CITY COFFEE SERVICE 1,031.06 Machinery & Equipment / Signs & Signals 426.25 Machinery & Equipment / Signs & Signals 426.25 12/15/2010 407116 TRANSPORTATION ENGINEERING 852.50 EMS / EMS Transport - Emergicon 236.68 12/15/2010 407115 TRAILBLAZER HEALTH ENTERPRISES, LLC 236.68 Miscellaneous 374.48 Miscellaneous 184.90 12/15/2010 407114 TOTAL ADMINISTRATIVE SERVICES CORP 559.38 Other / Miscellaneous Payments 500.00 12/15/2010 407113 THOMAS CARLISLE - CSU Refunds/Rebates 500.00 Other Services / Other Serv: Contract Labr 90.00 Other Services / Other Serv: Contract Labr 90.00 Other Services / Other Serv: Contract Labr 50.55 Other Services / Other Serv: Contract Labr 200.00 Other Services / Other Serv: Contract Labr 90.00 12/15/2010 407112 THE GROUND CREW LLC 520.55 Training / TRAINING: MEMBERSHIPS 250.00 12/15/2010 407111 TEXAS RELIABILITY ENTITY INC 250.00 Building Structures / Builders Permits 60.00 12/15/2010 407110 MISCELLANEOUS VENDOR/DEV SERVICES 60.00 TRAINING / TRAINING: MEMBERSHIPS 30.00 12/15/2010 407109 TEXAS ENVIRONMENTAL HEALTH ASSOC 30.00 Other Services / Other Serv: Regstrtn Rpts 49.52 12/15/2010 407108 TEXAS DEPT. OF TRANSPORTATION 49.52 Other Services / Other Serv: Other 3.00 12/15/2010 407107 TEXAS DEPARTMENT OF PUBLIC 3.00 Professional Services / Prof Serv: Other 1,054.22 Professional Services / Prof Serv: Other 300.00 Transaction Date Check Number Vendor Name Description Transaction Amount Utilities Services / Util Serv:Lng Dist Phone 1.24 Utilities Services / Util Serv:Lng Dist Phone 16.71 Utilities Services / Util Serv:Lng Dist Phone 10.51 Utilities Services / Util Serv:Lng Dist Phone 6.76 Utilities Services / Util Serv:Lng Dist Phone 35.33 Utilities Services / Util Serv:Lng Dist Phone 8.88 Utilities Services / Util Serv:Lng Dist Phone 0.48 Utilities Services / Util Serv:Lng Dist Phone 0.66 Utilities Services / Util Serv:Lng Dist Phone 3.53 Utilities Services / Util Serv:Lng Dist Phone 5.49 Utilities Services / Util Serv:Lng Dist Phone 60.54 Utilities Services / Util Serv:Lng Dist Phone 9.91 Utilities Services / Util Serv:Lng Dist Phone 2.25 Utilities Services / Util Serv:Lng Dist Phone 22.66 Utilities Services / Util Serv:Lng Dist Phone 9.47 Utilities Services / Util Serv:Lng Dist Phone 8.86 Utilities Services / Util Serv:Lng Dist Phone 23.65 Utilities Services / Util Serv:Lng Dist Phone 10.39 Utilities Services / Util Serv:Lng Dist Phone 1.47 Utilities Services / Util Serv:Lng Dist Phone 4.63 Utilities Services / Util Serv:Lng Dist Phone 0.07 Utilities Services / Util Serv:Lng Dist Phone 0.26 Utilities Services / Util Serv:Lng Dist Phone 0.21 Utilities Services / Util Serv:Lng Dist Phone 9.29 Utilities Services / Util Serv:Lng Dist Phone 1.09 Utilities Services / Util Serv:Lng Dist Phone 72.33 Utilities Services / Util Serv:Lng Dist Phone 55.62 Utilities Services / Util Serv:Lng Dist Phone 1.09 Utilities Services / Util Serv:Lng Dist Phone 7.60 Utilities Services / Util Serv:Lng Dist Phone 24.11 Utilities Services / Util Serv:Lng Dist Phone 1.03 Utilities Services / Util Serv:Lng Dist Phone 31.67 Utilities Services / Util Serv:Lng Dist Phone 17.14 Utilities Services / Util Serv:Lng Dist Phone 17.97 Utilities Services / Util Serv:Lng Dist Phone 6.35 Utilities Services / Util Serv:Lng Dist Phone 2.39 Utilities Services / Util Serv:Lng Dist Phone 7.75 Utilities Services / Util Serv:Lng Dist Phone 2.45 Utilities Services / Util Serv:Lng Dist Phone 0.28 Utilities Services / Util Serv:Lng Dist Phone 20.69 Utilities Services / Util Serv:Lng Dist Phone 489.60 Utilities Services / Util Serv:Lng Dist Phone 0.32 Utilities Services / Util Serv:Lng Dist Phone 9.00 Utilities Services / Util Serv:Lng Dist Phone 0.91 Utilities Services / Util Serv:Lng Dist Phone 29.79 Utilities Services / Util Serv:Lng Dist Phone 17.84 Transaction Date Check Number Vendor Name Description Transaction Amount Contributions 22,250.00 Contributions 18,750.00 12/15/2010 5340 - EFT ARTS COUNCIL OF BRAZOS - OPERATIONS 41,000.00 Utilities Services / Wheeling Charges 24,613.62 12/15/2010 5339 - EFT AMERICAN ELECTRIC POWER 24,613.62 Vehicle & Equipment Maint / V & E MAINT: PUMPS/MOTORS 167.12 Vehicle & Equipment Maint / V & E MAINT: PUMPS/MOTORS 107.12 12/15/2010 5338 - EFT A 1 PUMP INC 274.24 Claims Settlements 9,421.67 12/15/2010 5337 - EFT A S & G CLAIMS ADMINISTRATOR INC 9,421.67 Other Services / Other Serv: Other 34.89 12/15/2010 407127 ZULKOWSKI, KYLE 34.89 Office Supplies / Office Supplies: General 1,224.84 Other Services / Other Serv: Other 1,629.99 Sundry / Sundry: Postage 15,000.00 12/15/2010 407126 XPEDIENT MAIL 17,854.83 PROFESSIONAL SERVICES / PROF SERV: MEDICAL 64.00 12/15/2010 407125 WORKERS MEDICAL 64.00 Salaries / Salaries: Temp & Seasonal 225.00 12/15/2010 407124 WILLIAMS, GARY 225.00 Other / Miscellaneous Payments 500.00 12/15/2010 407123 WILLIAM PREWITT - CSU Refunds/Rebates 500.00 Other / Miscellaneous Payments 500.00 12/15/2010 407122 WILLIAM HYER - CSU Refunds/Rebates 500.00 Salaries / Salaries: Temp & Seasonal 150.00 12/15/2010 407121 WATKINS, JEFFERY 150.00 Utilities Services / Util Serv:Lng Dist Phone 8.40 Utilities Services / Util Serv:Lng Dist Phone 20.87 Utilities Services / Util Serv:Lng Dist Phone 31.11 Utilities Services / Util Serv:Lng Dist Phone 27.77 Utilities Services / Util Serv:Lng Dist Phone 1.36 Utilities Services / Util Serv:Lng Dist Phone 5.07 Utilities Services / Util Serv:Lng Dist Phone 5.91 Utilities Services / Util Serv:Lng Dist Phone 5.30 Utilities Services / Util Serv:Lng Dist Phone 21.21 Utilities Services / Util Serv:Lng Dist Phone 6.82 Utilities Services / Util Serv:Lng Dist Phone 28.36 Utilities Services / Util Serv:Lng Dist Phone 73.92 Utilities Services / Util Serv:Lng Dist Phone 8.46 Utilities Services / Util Serv:Lng Dist Phone 3.55 Utilities Services / Util Serv:Lng Dist Phone 16.92 Utilities Services / Util Serv:Lng Dist Phone 12.27 Utilities Services / Util Serv:Lng Dist Phone 1.99 Transaction Date Check Number Vendor Name Description Transaction Amount Printing / PRINTING: EXTERNAL 38.70 Awards / Awards: Goodwill 22.75 Improvements / Construction 136.65 12/15/2010 5354 - EFT COPY CORNER 198.10 Utilities Services / Wheeling Charges 7,532.43 12/15/2010 5353 - EFT CENTER POINT ENERGY 7,532.43 Vehicle & Equipment Maint / MAINTENANCE 150.76 12/15/2010 5352 - EFT BRYAN OUTBOARD MOTOR INC 150.76 Vehicle & Equip Supplies / V & E SUPPL: OTHER 44.52 Vehicle & Equip Supplies / V & E SUPPL: OTHER 14.70 Vehicle & Equip Supplies / V & E SUPPL: OTHER 60.80 Vehicle & Equip Supplies / V & E SUPPL: OTHER 64.54 Vehicle & Equip Supplies / V & E SUPPL: OTHER 109.77 Vehicle & Equip Supplies / V & E SUPPL: OTHER 473.49 12/15/2010 5351 - EFT BRYAN HOSE & GASKET INC 767.82 Electric Plant / Distribution Plant 130.00 12/15/2010 5350 - EFT BRITT RICE ELECTRIC CO 130.00 Vehicle & Equip Supplies / V&E Supplies: Fuel & Oil 1,352.25 12/15/2010 5349 - EFT BRENCO MARKETING CORP 1,352.25 Electric Plant / General Direct Plant 244.14 12/15/2010 5348 - EFT BRAZOS VALLEY DRIVELINES, INC 244.14 Rentals/Lease / Rent/Lease: Bldg & Struc 466.10 Other Services / Other Serv: Other 127.12 12/15/2010 5347 - EFT BRAZOS RECORD STORAGE INC 593.22 Utilities Services / Wheeling Charges 11,103.18 12/15/2010 5346 - EFT BRAZOS ELECTRIC POWER COOP INC 11,103.18 MISCELLANEOUS SUPPLIES / MISC SUPPL: EMS MEDICAL 4,475.83 MISCELLANEOUS SUPPLIES / MISC SUPPL: EMS MEDICAL 196.56 MISCELLANEOUS SUPPLIES / MISC SUPPL: EMS MEDICAL 43.44 Chemical Supplies / CHEM SUPPL:EMS MEDICATION 19.36 Chemical Supplies / CHEM SUPPL:EMS MEDICATION 741.88 Chemical Supplies / CHEM SUPPL:EMS MEDICATION 143.72 12/15/2010 5345 - EFT BOUND TREE MEDICAL 5,620.79 Professional Services / Prof Serv: Engineering 4,481.63 12/15/2010 5344 - EFT BLACK & VEATCH CORPORATION 4,481.63 Electric Plant / General Plant 22,227.00 12/15/2010 5343 - EFT B R W ARCHITECTS INC 22,227.00 Utilities Services / Wheeling Charges 6,357.42 12/15/2010 5342 - EFT AUSTIN, CITY OF 6,357.42 Utilities Services / Utili Serv: Natural Gas 12.74 12/15/2010 5341 - EFT ATMOS ENERGY 12.74 Transaction Date Check Number Vendor Name Description Transaction Amount Miscellaneous Supplies / Misc Suppl: Traffic Contr 434.00 Miscellaneous Supplies / Misc Suppl: Traffic Contr 364.50 Miscellaneous Supplies / Misc Suppl: Traffic Contr 624.75 Miscellaneous Supplies / Misc Suppl: Traffic Contr 1,568.00 Miscellaneous Supplies / Misc Suppl: Traffic Contr 122.50 12/15/2010 5364 - EFT HIGHWAY TECHNOLOGIES 3,113.75 Utilities Services / Wheeling Charges 314.34 12/15/2010 5363 - EFT GREENVILLE ELECTRIC UTILITY 314.34 Utilities Services / Wheeling Charges 2,181.32 12/15/2010 5362 - EFT GARLAND POWER & LIGHT 2,181.32 Clothing Supplies / Clothing Suppl: Accessory 85.80 Clothing Supplies / Clothing Suppl: Uniforms 237.54 Vehicle & Equip Supplies / V & E SUPPL: OTHER 414.40 Vehicle & Equip Supplies / V & E SUPPL: OTHER 331.26 12/15/2010 5361 - EFT G T DISTRIBUTORS INC 1,069.00 Water Plant / TRAN/DISTR PLANT CAPITAL 6,349.62 12/15/2010 5360 - EFT FREESE AND NICHOLS INC 6,349.62 Utilities Services / Wheeling Charges 87.64 12/15/2010 5359 - EFT FLORESVILLE ELEC L & P SYSTEM 87.64 Utilities Services / Wheeling Charges 13,982.77 12/15/2010 5358 - EFT ELECTRIC TRANSMISSION TEXAS, LLC 13,982.77 TECHNICAL SERVICES / PEST CONTROL 1,992.85 12/15/2010 5357 - EFT ECOLAB INC 1,992.85 Vehicle & Equipment Maint / V & E MAINT: HEAVY EQUIP 1,200.00 Vehicle & Equipment Maint / V & E MAINT: HEAVY EQUIP 600.00 Vehicle & Equipment Maint / V & E MAINT: HEAVY EQUIP 1,200.00 12/15/2010 5356 - EFT CRUZ, ENRIQUE 3,000.00 Chemical Supplies / Chem Suppl: Janitorial 97.88 Chemical Supplies / Chem Suppl: Janitorial 56.66 Chemical Supplies / Chem Suppl: Janitorial 168.08 Chemical Supplies / Chem Suppl: Janitorial 131.54 MISCELLANEOUS SUPPLIES / MISC SUPPL: PAPER GOODS 83.20 MISCELLANEOUS SUPPLIES / MISC SUPPL: PAPER GOODS 227.81 Chemical Supplies / Chem Suppl: Janitorial 47.75 Chemical Supplies / Chem Suppl: Janitorial 35.06 Chemical Supplies / Chem Suppl: Janitorial 18.00 Chemical Supplies / Chem Suppl: Janitorial 33.50 MISCELLANEOUS SUPPLIES / MISC SUPPL: GARBAGE BAGS 105.25 Chemical Supplies / Chem Suppl: Janitorial 34.40 Chemical Supplies / Chem Suppl: Janitorial 18.00 Chemical Supplies / Chem Suppl: Janitorial 26.40 Chemical Supplies / Chem Suppl: Janitorial 17.45 12/15/2010 5355 - EFT CRISWELL DISTRIBUTING CO INC, RAY 1,100.98 Transaction Date Check Number Vendor Name Description Transaction Amount Rentals/Lease / Rent/Lease: Equipment 3,800.00 Work Order Supplies 1,500.00 12/15/2010 5372 - EFT MUSTANG RENTAL SERVICES 5,300.00 Capital Outlay / Collection Plant 4,240.00 Water Plant / Production Plant Capital 12,000.00 12/15/2010 5371 - EFT MITCHELL & MORGAN L L P 16,240.00 CREW SUPPLIES / CREW SUPPLIES: SAFETY 212.40 Miscellaneous Supplies / MISC SUPPL: MEDICAL 340.80 Vehicle & Equip Supplies / V & E SUPPL: OTHER 424.80 12/15/2010 5370 - EFT MICROFLEX MEDICAL CORPORATION 978.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 126.00 12/15/2010 5369 - EFT METRO FIRE APPARATUS SPEC INC 126.00 Electric Plant / Distribution Plant 857.50 Electric Plant / Transmission Plant 4,814.05 Electric Plant / Distribution Plant 9,125.87 Electric Plant / Distribution Plant 176.40 Electric Plant / Distribution Plant 236.38 12/15/2010 5368 - EFT MCCORD ENGINEERING INC 15,210.20 Utilities Services / Wheeling Charges 64,362.24 12/15/2010 5367 - EFT LOWER COLORADO RIVER AUTHORITY 64,362.24 Other / Paymentnet 362.31 Other / Paymentnet 689.50 Other / Paymentnet 3,598.64 Other / Paymentnet 562.57 Other / Paymentnet 206.32 Other / Paymentnet 1,596.99 Other / Paymentnet 97,503.37 Other / Paymentnet 182.30 Other / Paymentnet 110.88 Other / Paymentnet 1,038.77 Other / Paymentnet 224.44 Other / Paymentnet 10.00 Other / Paymentnet 238.84 Other / Paymentnet 284.08 Other / Paymentnet 5,658.23 Other / Paymentnet 12,104.05 Other / Paymentnet 803.96 Other / Paymentnet 9,387.14 12/15/2010 5366 - EFT JP MORGAN CHASE 134,562.39 Office Supplies / Office Supplies: Printing 921.00 Office Supplies / Office Supplies: Printing 744.00 12/15/2010 5365 - EFT INSITE PUBLISHING COMPANY 1,665.00 Transaction Date Check Number Vendor Name Description Transaction Amount Fleet 20.34 Fleet 44.80 Fleet 65.60 Fleet 171.20 Fleet 123.36 Fleet 3.47 Fleet 21.60 Fleet 72.26 Fleet 57.60 Fleet 18.70 Fleet 201.10 Fleet 68.96 Fleet 6.19 Fleet 48.50 Fleet 181.66 Fleet 18.63 Fleet 13.99 Fleet 20.46 Fleet 6.19 Fleet 183.06 Fleet 115.95 Fleet 6.55 Fleet 8.98 Fleet 17.55 Fleet 20.45 Fleet 7.00 Fleet 17.34 Fleet 25.20 Fleet 214.00 Fleet 6.30 Fleet 30.60 Fleet 3.70 Fleet 16.68 Fleet 9.51 Fleet 21.00 Fleet 187.38 Fleet 20.34 Fleet 36.12 Fleet 20.13 Fleet 3.15 Fleet 24.72 Fleet 30.10 Fleet 12.92 12/15/2010 5374 - EFT NAPA AUTO PARTS 5,309.12 Clothing Supplies / Clothing Suppl: Safety 78.08 12/15/2010 5373 - EFT NAFECO 78.08 Transaction Date Check Number Vendor Name Description Transaction Amount Vehicle & Equip Supplies / V & E SUPPL: OTHER 3.98 Vehicle & Equip Supplies / V & E SUPPL: OTHER 9.99 Vehicle & Equip Supplies / V & E SUPPL: OTHER 40.30 Vehicle & Equip Supplies / V & E SUPPL: OTHER 16.47 Vehicle & Equip Supplies / V & E SUPPL: OTHER 30.24 Vehicle & Equip Supplies / V & E SUPPL: OTHER 8.80 Vehicle & Equip Supplies / V & E SUPPL: OTHER 5.84 Vehicle & Equip Supplies / V & E SUPPL: OTHER 5.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 35.94 Vehicle & Equip Supplies / V & E SUPPL: OTHER 13.14 Vehicle & Equip Supplies / V & E SUPPL: OTHER 46.80 Vehicle & Equip Supplies / V & E SUPPL: OTHER 15.66 Vehicle & Equip Supplies / V & E SUPPL: OTHER 64.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 66.04 Vehicle & Equip Supplies / V & E SUPPL: OTHER 2.85 Vehicle & Equip Supplies / V & E SUPPL: OTHER 2.50 Vehicle & Equip Supplies / V & E SUPPL: OTHER 44.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 4.75 Vehicle & Equip Supplies / V & E SUPPL: OTHER 65.60 Vehicle & Equip Supplies / V & E SUPPL: OTHER 24.30 Fleet 20.52 Fleet 23.40 Fleet 10.46 Vehicle & Equip Supplies / V & E SUPPL: OTHER 239.01 Work Order Supplies -240.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 16.62 Fleet 69.48 Fleet 23.60 Fleet 90.91 Vehicle & Equip Supplies / V & E SUPPL: OTHER 17.37 Fleet 21.33 Fleet 160.54 Fleet 26.19 Vehicle & Equip Supplies / V & E SUPPL: OTHER 10.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 131.88 Vehicle & Equip Supplies / V & E SUPPL: OTHER 20.06 Vehicle & Equip Supplies / V & E SUPPL: OTHER 13.30 Vehicle & Equip Supplies / V & E SUPPL: OTHER 4.48 Vehicle & Equip Supplies / V & E SUPPL: OTHER 25.20 Vehicle & Equip Supplies / V & E SUPPL: OTHER 101.88 Vehicle & Equip Supplies / V & E SUPPL: OTHER 41.19 Vehicle & Equip Supplies / V & E SUPPL: OTHER 56.99 Vehicle & Equip Supplies / V & E SUPPL: OTHER 95.54 Vehicle & Equip Supplies / V & E SUPPL: OTHER 17.57 Vehicle & Equip Supplies / V & E SUPPL: OTHER 87.20 Vehicle & Equip Supplies / V & E SUPPL: OTHER 23.19 Transaction Date Check Number Vendor Name Description Transaction Amount Vehicle & Equip Supplies / V & E SUPPL: OTHER 5.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 36.72 Vehicle & Equip Supplies / V & E SUPPL: OTHER 8.37 Vehicle & Equip Supplies / V & E SUPPL: OTHER 32.40 Vehicle & Equip Supplies / V & E SUPPL: OTHER 16.20 Vehicle & Equip Supplies / V & E SUPPL: OTHER 4.16 Vehicle & Equip Supplies / V & E SUPPL: OTHER 35.94 Vehicle & Equip Supplies / V & E SUPPL: OTHER 5.18 Vehicle & Equip Supplies / V & E SUPPL: OTHER 10.44 Vehicle & Equip Supplies / V & E SUPPL: OTHER 5.22 Vehicle & Equip Supplies / V & E SUPPL: OTHER 19.17 Vehicle & Equip Supplies / V & E SUPPL: OTHER 69.20 Vehicle & Equip Supplies / V & E SUPPL: OTHER 9.72 Vehicle & Equip Supplies / V & E SUPPL: OTHER 1.35 Vehicle & Equip Supplies / V & E SUPPL: OTHER 55.30 Vehicle & Equip Supplies / V & E SUPPL: OTHER 65.94 Vehicle & Equip Supplies / V & E SUPPL: OTHER 10.88 Vehicle & Equip Supplies / V & E SUPPL: OTHER 87.96 Vehicle & Equip Supplies / V & E SUPPL: OTHER 65.60 Vehicle & Equip Supplies / V & E SUPPL: OTHER 15.93 Vehicle & Equip Supplies / V & E SUPPL: OTHER 5.22 Vehicle & Equip Supplies / V & E SUPPL: OTHER 7.02 Vehicle & Equip Supplies / V & E SUPPL: OTHER 5.49 Vehicle & Equip Supplies / V & E SUPPL: OTHER 139.68 Vehicle & Equip Supplies / V & E SUPPL: OTHER 5.85 Vehicle & Equip Supplies / V & E SUPPL: OTHER 13.99 Vehicle & Equip Supplies / V & E SUPPL: OTHER 105.40 Vehicle & Equip Supplies / V & E SUPPL: OTHER 18.90 Vehicle & Equip Supplies / V & E SUPPL: OTHER 8.10 Vehicle & Equip Supplies / V & E SUPPL: OTHER 11.49 Vehicle & Equip Supplies / V & E SUPPL: OTHER 23.40 Vehicle & Equip Supplies / V & E SUPPL: OTHER 8.55 Vehicle & Equip Supplies / V & E SUPPL: OTHER 179.28 Vehicle & Equip Supplies / V & E SUPPL: OTHER 3.66 Vehicle & Equip Supplies / V & E SUPPL: OTHER 44.55 Vehicle & Equip Supplies / V & E SUPPL: OTHER 37.80 Vehicle & Equip Supplies / V & E SUPPL: OTHER 8.40 Vehicle & Equip Supplies / V & E SUPPL: OTHER 5.22 Vehicle & Equip Supplies / V & E SUPPL: OTHER 11.16 Vehicle & Equip Supplies / V & E SUPPL: OTHER 106.20 Vehicle & Equip Supplies / V & E SUPPL: OTHER 21.80 Vehicle & Equip Supplies / V & E SUPPL: OTHER 66.04 Vehicle & Equip Supplies / V & E SUPPL: OTHER 45.60 Vehicle & Equip Supplies / V & E SUPPL: OTHER 8.77 Vehicle & Equip Supplies / V & E SUPPL: OTHER 39.42 Transaction Date Check Number Vendor Name Description Transaction Amount Capital Outlay / SYSTEM PUMP T&D/SLUDGE 1,995.00 Capital Outlay / SYSTEM PUMP T&D/SLUDGE 250.00 12/15/2010 5384 - EFT SOUTHERN MACHINE WELDING INC 2,245.00 Miscellaneous 2,500.00 12/15/2010 5383 - EFT SHELLEY, DAN 2,500.00 Utilities Services / Wheeling Charges 2,837.11 12/15/2010 5382 - EFT SHARYLAND UTILITIES LP 2,837.11 Utilities Services / Wheeling Charges 601.77 12/15/2010 5381 - EFT SAN MIGUEL ELECTRIC COOPERATIV 601.77 Clothing Supplies / Clothing Suppl: Uniforms 643.15 Clothing Supplies / Clothing Suppl: Uniforms 76.10 Clothing Supplies / Clothing Suppl: Uniforms 135.50 12/15/2010 5380 - EFT RED THE UNIFORM TAILOR INC 854.75 Professional Services / Prof Serv: Other 2,441.08 12/15/2010 5379 - EFT PROTECH ACCESS 2,441.08 Fleet 1,068.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 82.50 Fleet 544.08 Fleet 1,068.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 222.72 Vehicle & Equip Supplies / V & E SUPPL: OTHER 105.36 Vehicle & Equip Supplies / V & E SUPPL: OTHER 82.50 Vehicle & Equip Supplies / V & E SUPPL: OTHER 594.44 Vehicle & Equip Supplies / V & E SUPPL: OTHER 147.76 Vehicle & Equip Supplies / V & E SUPPL: OTHER 372.04 Vehicle & Equip Supplies / V & E SUPPL: OTHER 33.22 Vehicle & Equip Supplies / V & E SUPPL: OTHER 956.52 12/15/2010 5378 - EFT PILGERS TIRE & AUTO CENTER 5,277.14 Sundry / Sundry: Credit Card Fees 3,735.83 Sundry / Sundry: Credit Card Fees 38,637.40 Sundry / Sundry: Credit Card Fees 1,874.71 Sundry / Sundry: Credit Card Fees 1,874.71 Sundry / Sundry: Credit Card Fees 406.37 Sundry / Sundry: Credit Card Fees 448.44 Sundry / Sundry: Credit Card Fees 1,162.25 Sundry / Sundry: Credit Card Fees 558.24 Sundry / Sundry: Credit Card Fees 2,158.59 12/15/2010 5377 - EFT PAYMENT PROCESSING INC (PPI)50,856.54 Miscellaneous Supplies / Misc Suppl: Traffic Contr 800.00 Miscellaneous Supplies / Misc Suppl: Traffic Contr 7,533.10 12/15/2010 5376 - EFT OSBURN ASSOCIATES, INC.8,333.10 Utilities Services / Wheeling Charges 56,857.52 12/15/2010 5375 - EFT ONCOR UTILITY SOLUTIONS 56,857.52 Transaction Date Check Number Vendor Name Description Transaction Amount Training / TRAINING: MEMBERSHIPS 250.00 3/10/2440 248861 NAT'L REGISTRY OF EMER MED TECH 250.00 Work Order Supplies 2,612.19 Work Order Supplies 65.23 12/15/2010 5394 - EFT WESTFALIA SEPARATOR INC.2,677.42 Vehicle & Equip Supplies / V & E SUPPL: OTHER 126.74 Vehicle & Equip Supplies / V & E SUPPL: OTHER 23.84 Vehicle & Equip Supplies / V & E SUPPL: OTHER 58.10 Vehicle & Equip Supplies / V & E SUPPL: OTHER 28.58 Vehicle & Equip Supplies / V & E SUPPL: OTHER 26.10 Vehicle & Equip Supplies / V & E SUPPL: OTHER 99.50 Vehicle & Equip Supplies / V & E SUPPL: OTHER 5.70 Vehicle & Equip Supplies / V & E SUPPL: OTHER 630.88 Vehicle & Equip Supplies / V & E SUPPL: OTHER 23.04 Vehicle & Equip Supplies / V & E SUPPL: OTHER 739.78 Vehicle & Equip Supplies / V & E SUPPL: OTHER 5.70 Vehicle & Equip Supplies / V & E SUPPL: OTHER 133.22 Vehicle & Equip Supplies / V & E SUPPL: OTHER 198.35 12/15/2010 5393 - EFT VARSITY FORD LINCOLN MERCURY 2,099.53 Utilities Services / PAGER CHARGES 258.94 12/15/2010 5392 - EFT USA MOBILITY 258.94 FIREARMS SUPPLIES / FIREARMS SUPPLIES: AMMO 244.00 12/15/2010 5391 - EFT ULTRAMAX AMMUNITION 244.00 Long Term Care Insurance 413.40 12/15/2010 5390 - EFT U N U M 413.40 Utilities Services / Wheeling Charges 1,655.79 12/15/2010 5389 - EFT TEXAS NEW MEXICO POWER AGENCY 1,655.79 Utilities Services / Wheeling Charges 8,660.81 12/15/2010 5388 - EFT TEXAS MUNICIPAL POWER AGENCY 8,660.81 Rental/Lease / Rent/Lease: Vehicles 1,055.00 Rental/Lease / Rent/Lease: Vehicles 15,585.00 Other Services / Other Serv: Contract Labr 2,565.51 Other Services / Other Serv: Contract Labr 47,356.05 12/15/2010 5387 - EFT TEXAS COMMERCIAL WASTE 66,561.56 Electric 853.50 Vehicle & Equip Supplies / V & E SUPPL: OTHER 287.63 Electric 284.50 Electric 412.65 12/15/2010 5386 - EFT TECHLINE 1,838.28 Electric Plant / Transmission Plant 387.48 12/15/2010 5385 - EFT STUART C. IRBY CO.387.48 Transaction Date Check Number Vendor Name Description Transaction Amount Capital Outlay / Collection Plant 17,144.00 Work Order Supplies 629.52 12/22/2010 407141 BRAZOS VALLEY SERVICES 17,773.52 SPECIAL ASSESSMENTS / WATER ASSESSMENT FEE 15,654.20 12/22/2010 407140 BRAZOS VALLEY GROUNDWATER CONS 15,654.20 Advertising / Advertise: Other 3,500.00 12/22/2010 407139 BRAZOS VALLEY COMMUNICATIONS 3,500.00 PROFESSIONAL SERVICES / PROF SERV: LEGAL 63.00 PROFESSIONAL SERVICES / PROF SERV: LEGAL 63.00 PROFESSIONAL SERVICES / PROF SERV: LEGAL 63.00 Other 344.00 Professional Services / OTHER PROF SERVICES 28.00 12/22/2010 407138 BRAZOS COUNTY CLERK 561.00 Improvements / Engineering 22,984.50 Improvements / Engineering 3,021.80 12/22/2010 407137 BLEYL & ASSOCIATES INC 26,006.30 Retainage Payable 18,746.60 12/22/2010 407136 BAYER CONSTRUCTION INC 18,746.60 Conference Center 55.00 12/22/2010 407135 Billy Terrell - PARD Refund 55.00 Sale of Cemetery Lots 1,200.00 12/22/2010 407134 Bill J. & Marjorie Dean - PARD Refund 1,200.00 Utilities Services / Util Serv: Electric 11.48 Utilities Services / Util Serv: Electric 20.43 12/22/2010 407133 B T U 31.91 Clothing Supplies / Clothing Suppl: Uniforms 311.07 RENTALS / RENTALS: CLOTHING 102.11 RENTALS / RENTALS: CLOTHING 102.11 12/22/2010 407132 ARAMARK UNIFORM SERVICES 515.29 Miscellaneous Supplies / MISC SUPPL: PROMO MATERIA 844.90 12/22/2010 407131 AMERICAN THERMAL INSTRUMENTS INC 844.90 Misc Nonoperating Revenue -6,000.00 Water Plant / Production Plant Capital 51,408.00 12/22/2010 407130 ALSAY INC 45,408.00 Parks / WPC Amphitheater 100.00 12/22/2010 407129 Anais Munoz - PARD Refund 100.00 Utilities Services / Util Serv: Mobile Phone 1,806.00 12/22/2010 407128 A T & T MOBILITY 1,806.00 Transaction Date Check Number Vendor Name Description Transaction Amount City of College Station Accounts Payable Transactions issued after 12/16/2010 Training / Training: Travel/Lodging 32.78 12/22/2010 407158 CRABB, TIMOTHY 32.78 Claims Administration / Defense Costs 12,911.02 Claims Administration / Defense Costs 4,574.15 Claims Administration / Defense Costs 1,650.00 12/22/2010 407157 COATS, ROSE, YALE, RYMAN & LEE PC 19,135.17 Improvements / Engineering 3,037.50 12/22/2010 407156 CLARK CONDON ASSOCIATES INC 3,037.50 Other / Overpayments/Util Billing 54.12 12/22/2010 407155 CHESHIER, APRIL E - CSU Refunds/Rebates 54.12 Crew Supplies / Crew Supplies: Safety 3,922.70 Clothing Supplies / Clothing Suppl: Uniforms 105.95 12/22/2010 407154 CAVENDER'S BOOT CITY 4,028.65 Municipal Court Bonds 48.00 12/22/2010 407153 CASTANEDA, ROXANNA - Court Refund/Jury Fee 48.00 Rentals/Lease / Rent/Lease: Vehicles 1,600.00 12/22/2010 407152 CAPPS RENT A CAR 1,600.00 Parking / Daily Garage 12.84 12/22/2010 407151 CALLAWAY, MINDY 12.84 Taxes Payable / Sales Tax 1.16 12/22/2010 407150 CALLAWAY, MINDY 1.16 Conference Center 110.00 12/22/2010 407149 Christina Sanchez - PARD Refund 110.00 Conference Center 55.00 12/22/2010 407148 Cesar Cancho - PARD Refund 55.00 Grant Expenses / Home Grant 26.70 12/22/2010 407147 C S UTILITY DEPT - CYCLE 6 - UCS Refund 26.70 Municipal Court Bonds 179.00 Municipal Court Bonds 3.00 Municipal Court Bonds 182.00 12/22/2010 407146 C O C S MUNICIPAL COURT 364.00 Capital Outlay / SYSTEM PUMP T&D/SLUDGE 20,153.10 Improvements / Engineering 5,135.21 12/22/2010 407145 BURY + PARTNERS - PUBLIC WORKS INC 25,288.31 Improvements / Engineering 3,041.00 12/22/2010 407144 BRYAN TEXAS UTILITIES 3,041.00 Claims Settlements / Property Claims/City 783.88 12/22/2010 407143 BRYAN FREIGHTLINER 783.88 Professional Services / Prof Serv: Other 595.00 12/22/2010 407142 BRAZOS VALLEY WORLDFEST 595.00 Transaction Date Check Number Vendor Name Description Transaction Amount Utilities Services / Wheeling Charges 3,861.00 12/22/2010 407176 GRAYSON COLLIN ELECTRIC COOPER 3,861.00 Payroll Deduct Payable / Golds Gym Membership Due 2,243.90 12/22/2010 407175 GOLDS GYM 2,243.90 Professional Services / Prof Serv: Other 140.00 Professional Services / Prof Serv: Other 140.00 12/22/2010 407174 GLIDEWELL, PETER 280.00 Other / Overpayments/Util Billing 30.19 12/22/2010 407173 GIVEN, JEFFREY - CSU Refunds/Rebates 30.19 Municipal Court Bonds 430.00 12/22/2010 407172 GAINES, WILL - Court Refund/Jury Fee 430.00 Professional Services / Prof Serv: Other 140.00 12/22/2010 407171 GAAS, DENNIS J 140.00 Conference Center 55.00 12/22/2010 407170 Georgia Hamann - PARD Refund 55.00 Inventory: Water 42.18 12/22/2010 407169 FERGUSON WATERWORKS 42.18 Conference Center 110.00 12/22/2010 407168 Franciso Javier Gomez - PARD Refund 110.00 Rentals/Lease / Rent/Lease: Other 80.00 Rentals/Lease / Rent/Lease: Other 650.00 12/22/2010 407167 EQUIPMENT DEPOT INC 730.00 Recreation Revenue / Youth Basketball 50.00 12/22/2010 407166 Erin Frank - PARD Refund 50.00 Office Supplies / Computer Software 19.95 12/22/2010 407165 E S R I INC 19.95 Miscellaneous Supplies / Misc Suppl: Food And Ice 176.00 Miscellaneous Supplies / Misc Suppl: Food And Ice 265.00 12/22/2010 407164 DVINE CUISINE LLC 441.00 CREW SUPPLIES / CREW SUPPLIES: SAFETY 111.72 12/22/2010 407163 DRAGO SUPPLY CO 111.72 Work Order Supplies 701.25 Work Order Supplies 701.25 12/22/2010 407162 DOUGLAS FIELD SERVICE 1,402.50 Chemical Supplies / CHEM SUPPL: CHEMICAL 3,371.00 12/22/2010 407161 DISCOUNT INDUSTRIAL SUPPLY 3,371.00 Conference Center 55.00 12/22/2010 407160 David Romero - PARD Refund 55.00 Conference Center 55.00 12/22/2010 407159 Darla Calhoun - PARD Refund 55.00 Transaction Date Check Number Vendor Name Description Transaction Amount Buildings Maintenance / Bldg Maint: Building 60.00 12/22/2010 407187 K & K SHEET METAL COMPANY 60.00 Improvements / Engineering 2,816.74 12/22/2010 407186 JACOBS ENGINEERING GROUP INC 2,816.74 Municipal Court Bonds 61.00 12/22/2010 407185 HOLLAND, EMMETT - Court Refund/Jury Fee 61.00 Grant Expenses / Home Grant 550.00 12/22/2010 407184 HOA PARTNERS LLC 550.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER -249.48 Vehicle & Equip Supplies / V & E SUPPL: OTHER 939.90 Vehicle & Equip Supplies / V & E SUPPL: OTHER 12.50 12/22/2010 407183 HEIL OF TEXAS 702.92 Electric 48.00 12/22/2010 407182 HD SUPPLY UTILITIES, LTD 48.00 Capital Outlay / SYSTEM PUMP T&D/SLUDGE 134.71 Capital Outlay / SYSTEM PUMP T&D/SLUDGE 68.73 Capital Outlay / GENERAL PLANT 103.13 Capital Outlay / SYSTEM PUMP T&D/SLUDGE 125.28 Capital Outlay / SYSTEM PUMP T&D/SLUDGE 171.33 12/22/2010 407181 H D R ENGINEERING INC 603.18 Electric Plant / Distribution Plant 78.75 Electric Plant / Distribution Plant 78.75 Electric Plant / Distribution Plant 55.60 Electric Plant / Distribution Plant 111.70 Electric Plant / Distribution Plant 2,014.25 Electric Plant / Distribution Plant 78.75 Electric Plant / Distribution Plant 78.75 Electric Plant / Distribution Plant 5,889.99 Electric Plant / Distribution Plant 6,160.50 Electric Plant / Distribution Plant 2,799.09 Electric Plant / Distribution Plant 3,639.72 Electric Plant / Distribution Plant 2,500.63 Electric Plant / Distribution Plant 180.00 Electric Plant / Distribution Plant 55.60 Electric Plant / Distribution Plant 1,992.50 Electric Plant / Distribution Plant 235.20 12/22/2010 407180 H & B CONSTRUCTION 25,949.78 Buildings Maintenance / Bldg Maint: Building 1,950.00 12/22/2010 407178 GUARANTEED PAINTING CO.1,950.00 Electric 199.00 Electric 1,640.17 12/22/2010 407177 GREENVILLE TRANSFORMERS 1,839.17 Transaction Date Check Number Vendor Name Description Transaction Amount Clothing Supplies / Clothing Suppl: Uniforms 90.00 Clothing Supplies / Clothing Suppl: Uniforms 145.00 12/22/2010 407201 LONESTAR UNIFORMS, INC.235.00 Clothing Supplies / Clothing Suppl: Safety 188.78 12/22/2010 407200 LION APPAREL 188.78 Other / Overpayments/Util Billing 39.85 12/22/2010 407199 LI, WEIQIANG - CSU Refunds/Rebates 39.85 Other Services / Other Serv: Regstrtn Rpts 121.95 12/22/2010 407198 LEXISNEXIS MATTHEW BENDER 121.95 Training / TRAINING: SUBSCRIPTIONS 25.00 12/22/2010 407197 LEXIS-NEXIS 25.00 Miscellaneous Supplies / Misc Suppl: Food And Ice 2.09 Miscellaneous Supplies / Misc Suppl: Food And Ice 18.75 Miscellaneous Supplies / Misc Suppl: Food And Ice 2.08 Miscellaneous Supplies / Misc Suppl: Food And Ice 2.83 Miscellaneous Supplies / Misc Suppl: Food And Ice 2.08 Miscellaneous Supplies / Misc Suppl: Food And Ice 2.84 Miscellaneous Supplies / Misc Suppl: Food And Ice 8.50 Miscellaneous Supplies / Misc Suppl: Food And Ice 2.83 12/22/2010 407196 LAMPO'S NATURAL SPRING WATER 42.00 Other / Overpayments/Util Billing 59.82 12/22/2010 407195 LAGRONE CONSTRUCTION - CSU Refunds/Rebates 59.82 Conference Center 55.00 12/22/2010 407194 Lakeisha Stewart - PARD Refund 55.00 Advertising / Advertise: Other 275.00 12/22/2010 407193 KYLE FOX 28 275.00 Advertising / Advertise: Other 291.00 12/22/2010 407192 KRHD - ABC 40 291.00 Other / Overpayments/Util Billing 13.69 12/22/2010 407191 KEISH, MORGAN - CSU Refunds/Rebates 13.69 Other / Overpayments/Util Billing 53.71 12/22/2010 407190 KAHN, DAVID A - CSU Refunds/Rebates 53.71 Parks / Pavilion Deposits 200.00 12/22/2010 407189 Katherine Fiseler - PARD Refund 200.00 Electric 1,710.00 Electric 2,286.00 Electric 194.00 Electric 1,400.00 12/22/2010 407188 K B S ELECTRICAL DISTRIBUTORS 5,590.00 Transaction Date Check Number Vendor Name Description Transaction Amount Office Supplies / Office Supplies: General 39.00 Office Supplies / Office Supplies: General 39.00 12/22/2010 407216 NEWMAN PRINTING CO INC 78.00 Chemical Supplies / Chem Suppl: Janitorial 301.82 12/22/2010 407215 NEUTRON INDUSTRIES 301.82 Training / TRAINING: MEMBERSHIPS 108.00 12/22/2010 407214 NATIONAL RECREATION & PARKS ASSOC 108.00 EMS / EMS Transport - Emergicon 59.16 12/22/2010 407213 MUTUAL OF OMAHA COMPANIES - EMS Services Refund 59.16 Muncipal Court Fines / Other Mun Court Fines 25.00 12/22/2010 407212 MURPHY, BRANDON - Court Refund/Jury Fee 25.00 Inventory: Water 524.72 Inventory: Water 486.04 12/22/2010 407211 MUNICIPAL WATER WORKS SUPPLY LP 1,010.76 Clothing Supplies / Clothing Suppl: Uniforms 149.06 12/22/2010 407210 MONOGRAMS & MORE 149.06 OFFICE & EQUIP MAINT / COMPUTER SOFTWARE 1,236.00 OFFICE & EQUIP MAINT / COMPUTER SOFTWARE 2,220.00 12/22/2010 407209 MILSOFT UTILITY SOLUTIONS INC 3,456.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 616.94 12/22/2010 407208 MENZI USA SALES INC 616.94 Inventory: Water 78.88 Inventory: Water 691.98 12/22/2010 407207 MDN ENTERPRISES 770.86 Other / Overpayments/Util Billing 77.76 12/22/2010 407206 MCGLOTHLIN, SARAH K - CSU Refunds/Rebates 77.76 Other / MVBA 520.85 Other Services / Other Serv: Collections 168.46 Other Services / Other Serv: Collections 78.62 12/22/2010 407205 MCCREARY, VESELKA, BRAGG & ALLEN PC 767.93 Improvements / Engineering 14,069.90 12/22/2010 407204 MCCLURE & BROWNE ENG/SURVEYING INC 14,069.90 Training / Training: Travel/Lodging 193.14 12/22/2010 407203 MALONEY, DENNIS 193.14 Office Supplies / Computer Hardware 1,074.66 Office Supplies / Computer Hardware 4,000.00 12/22/2010 407202 MAC RESOURCE COMPUTERS 5,074.66 Transaction Date Check Number Vendor Name Description Transaction Amount Water Plant / GENERAL PLANT CAPITAL 5,415.00 Water Plant / GENERAL PLANT CAPITAL 464.65 Water Plant / GENERAL PLANT CAPITAL 1,445.91 12/22/2010 407229 REYNOLDS COMPANY 17,248.86 Vehicles & Equipment / V & E: Motor Vehicles 12,935.08 Vehicles & Equipment / V & E: Motor Vehicles 42,239.68 Vehicles & Equipment / V & E: Motor Vehicles 12,935.08 Vehicles & Equipment / V & E: Motor Vehicles 12,935.08 12/22/2010 407228 PROFESSIONAL TURF PRODUCTS INC 81,044.92 Electric 192.00 12/22/2010 407227 PRIESTER MELL & NICHOLSON 192.00 Chemical Supplies / CHEM SUPPL: CHEMICAL 27.75 Chemical Supplies / CHEM SUPPL: CHEMICAL 112.50 12/22/2010 407226 POOLSURE 140.25 Other / Overpayments/Util Billing 59.50 12/22/2010 407225 PIPKIN, ASHLEY R - CSU Refunds/Rebates 59.50 Electric Plant / General Direct Plant 162.00 12/22/2010 407224 PIONEER STEEL & PIPE CO. LTD 162.00 TECHNICAL SERVICES / OTHER 11,524.00 12/22/2010 407223 PHYSIO-CONTROL CORPORATION 11,524.00 Other Services / Other Serv: Contract Labr 900.00 12/22/2010 407222 PEJO, MICHAEL 900.00 Other / Overpayments/Util Billing 2,040.77 12/22/2010 407221 PARKWAY CONSTRUCTION - CSU Refunds/Rebates 2,040.77 Other / Overpayments/Util Billing 16.76 12/22/2010 407220 ON LINE PROP MGMT - CSU Refunds/Rebates 16.76 Training / Training: Inhouse Trng 136.18 Office Supplies / Office Supplies: General 24.59 12/22/2010 407219 OFFICE MAX 160.77 Office Supplies / Office Supplies: General 88.99 Office Supplies / Office Supplies: General 41.97 Office Supplies / Office Furniture 299.99 Office Supplies / Office Supplies: General 133.47 Office Supplies / Office Supplies: General 51.57 Office Supplies / Office Supplies: General 57.80 Office Supplies / Office Supplies: General 8.68 Office Supplies / Office Supplies: General 1,246.64 12/22/2010 407218 OFFICE MAX 1,929.11 Utilities Services / Util Serv: Water 24.37 12/22/2010 407217 O S R WATER SUPPLY CORP 24.37 Transaction Date Check Number Vendor Name Description Transaction Amount Other / Overpayments/Util Billing 78.26 12/22/2010 407239 SZYMANSKI, DAVID M - CSU Refunds/Rebates 78.26 Other / Overpayments/Util Billing 49.88 12/22/2010 407238 SUL, SEUNG JIN - CSU Refunds/Rebates 49.88 Utilities Services / Util Serv: Cable Services 109.13 Advertising / Advertise: Other 174.00 Utilities Services / Util Serv: Cable Services 109.13 12/22/2010 407237 SUDDENLINK 392.26 Miscellaneous Supplies / MISC SUPPL: GOODWILL 66.44 12/22/2010 407236 SUCCESSORIES COM LLC 66.44 Utilities Services / DISPOSAL FEES 41.66 Utilities Services / DISPOSAL FEES 73.00 Utilities Services / DISPOSAL FEES 73.00 Utilities Services / DISPOSAL FEES 73.00 12/22/2010 407235 STERICYCLE INC 260.66 Claims Settlements / Property Claims/City 320.21 Claims Settlements / Property Claims/City 1,315.04 12/22/2010 407234 SHURCO - YANKTON 1,635.25 Miscellaneous Supplies / Misc Suppl: Food And Ice 218.75 12/22/2010 407233 SHORTEE'S CATERING SERVICES 218.75 Office Supplies / Office Supplies: General 12.78 MISCELLANEOUS SUPPLIES / MISC SUPPL: GOODWILL 51.82 Office Supplies / Office Supplies: General 28.85 Miscellaneous Supplies / Misc Suppl: Food And Ice 21.34 Office Supplies / Office Supplies: General 15.71 Office Supplies / Office Supplies: General 51.30 MISCELLANEOUS SUPPLIES / MISC SUPPL: GOODWILL 68.78 MISCELLANEOUS SUPPLIES / MISC SUPPL: PAPER GOODS 31.66 Office Supplies / Office Supplies: General 15.71 Miscellaneous Supplies / MISC SUPPL: GOODWILL 192.06 12/22/2010 407232 SAM'S CLUB #040250563030-1 490.01 Recreation Revenue / Youth Basketball 15.00 12/22/2010 407231 Stephanie Love - PARD Refund 15.00 Conference Center 55.00 12/22/2010 407230 Shirley Almanza - PARD Refund 55.00 Capital Outlay / GENERAL PLANT 5.11 Capital Outlay / GENERAL PLANT 3,653.33 Water Plant / Production Plant Capital 1,093.24 Capital Outlay / GENERAL PLANT 1,550.07 Capital Outlay / GENERAL PLANT 1,831.09 Capital Outlay / GENERAL PLANT 1,790.46 Transaction Date Check Number Vendor Name Description Transaction Amount Vehicle & Equip Supplies / V & E SUPPL: OTHER 154.80 Vehicle & Equip Supplies / V & E SUPPL: MINOR TOOLS 154.79 Systems Maintenance / Syst Maint: Streets 154.79 Warehouse 176.00 Buildings Maintenance / Bldg Maint: Building 154.79 12/22/2010 5397 - EFT ALAMO IRON WORKS 795.17 Work Order Supplies 539.05 Work Order Supplies 1,030.21 12/22/2010 5396 - EFT A W C INC 1,569.26 Claims Settlements 13,853.38 12/22/2010 5395 - EFT A S & G CLAIMS ADMINISTRATOR INC 13,853.38 Fleet 192.69 12/22/2010 407253 ZEP MANUFACTURING 192.69 Printing / Printing: External 2,224.00 Printing / Printing: External 2,224.00 12/22/2010 407252 XPEDIENT MAIL 4,448.00 Electric 1,483.25 12/22/2010 407251 WESCO DISTRIBUTION INC 1,483.25 Grant Expenses / Home Grant 31.23 12/22/2010 407250 WELLBORN WATER 31.23 Professional Services / Prof Serv: Other 140.00 12/22/2010 407249 VASQUEZ, MIGUEL C 140.00 Vehicle & Equipment Maint / V & E MAINT: MACHINE/TOOL 174.00 12/22/2010 407248 UNITED EQUIPMENT RENTALS GULF L P 174.00 Syst Maint / Syst Maint: Traff Signals 2,172.00 Syst Maint / Syst Maint: Traff Signals 1,271.00 12/22/2010 407247 TRAFFIC PARTS, INC.3,443.00 Claims Settlements 7,407.98 12/22/2010 407246 TEXAS WORKFORCE COMMISSION 7,407.98 Training / TRAINING: OUTSIDE TRNG 595.00 12/22/2010 407245 TEXAS ENGINEERING EXTENSION 595.00 Training / TRAINING: OUTSIDE TRNG.325.00 12/22/2010 407244 TEXAS DRUG & ALCOHOL TRAINING INST 325.00 Training / Training: Memberships 640.00 12/22/2010 407243 TEXAS COURT CLERKS ASSOC 640.00 Capital Outlay / GENERAL DIRECT PLANT 2,900.00 12/22/2010 407242 TARRENCE BELLAMY 2,900.00 Other Services / Other Serv: Other 1,942.32 12/22/2010 407241 TAMU - TELECOMMUNICATIONS 1,942.32 Salaries / Salaries: Temp & Seasonal 76.94 12/22/2010 407240 TAMU - CONTRACT ADMINISTRATIN 76.94 Transaction Date Check Number Vendor Name Description Transaction Amount Chemical Supplies / Chem Suppl: Janitorial 139.92 Chemical Supplies / Chem Suppl: Janitorial 245.25 Chemical Supplies / Chem Suppl: Janitorial 167.50 Chemical Supplies / Chem Suppl: Janitorial 5.90 Chemical Supplies / Chem Suppl: Janitorial 54.50 12/22/2010 5407 - EFT CRISWELL DISTRIBUTING CO INC, RAY 613.07 Printing / PRINTING: EXTERNAL 129.45 Chemical Supplies / Chem Suppl: Janitorial 22.25 12/22/2010 5406 - EFT COPY CORNER 151.70 Electric Plant / Distribution Plant 765.00 12/22/2010 5405 - EFT BRITT RICE ELECTRIC CO 765.00 Fuel 10,783.75 Fuel 7,605.83 Fuel 2,713.85 12/22/2010 5404 - EFT BRENCO MARKETING CORP 21,103.43 Utilities Services / UTIL SERV: DISPOSAL FEES 65,185.02 Utilities Services / UTIL SERV: DISPOSAL FEES 30,921.64 Utilities Services / UTIL SERV: DISPOSAL FEES 6,600.88 Utilities Services / UTIL SERV: DISPOSAL FEES 4,186.83 Utilities Services / UTIL SERV: DISPOSAL FEES 47,143.57 Utilities Services / UTIL SERV: DISPOSAL FEES 95,435.23 Utilities Services / UTIL SERV: DISPOSAL FEES 17,400.11 Utilities Services / UTIL SERV: DISPOSAL FEES 1,717.45 Utilities Services / UTIL SERV: DISPOSAL FEES 103.20 12/22/2010 5403 - EFT BRAZOS VALLEY SOLID WASTE MGMNT 268,693.93 Rentals/Lease / Rent/Lease: Bldg & Struc 17.58 Rentals/Lease / Rent/Lease: Bldg & Struc 405.55 Rentals / Rentals: Bldg & Struc 11.12 12/22/2010 5402 - EFT BRAZOS RECORD STORAGE INC 434.25 Vehicle & Equip Supplies / V & E SUPPL: MINOR TOOLS 179.40 Vehicle & Equip Supplies / V & E SUPPL: MINOR TOOLS 1,986.76 Vehicle & Equip Supplies / V & E SUPPL: MINOR TOOLS 1,018.10 Chemical Supplies / CHEM SUPPL:EMS MEDICATION 157.55 MISCELLANEOUS SUPPLIES / MISC SUPPL: EMS MEDICAL 41.04 12/22/2010 5401 - EFT BOUND TREE MEDICAL 3,382.85 Claims Settlements / Dental Payments 7,469.90 Claims Settlements / Medical Payments 427,503.08 12/22/2010 5400 - EFT BLUE CROSS BLUE SHIELD-DALLAS 434,972.98 Buildings / Architect/Engineer Fees 119,000.00 12/22/2010 5399 - EFT B R W ARCHITECTS INC 119,000.00 Utilities Services / Utili Serv: Natural Gas 270.17 Utilities Services / Utili Serv: Natural Gas 501.55 12/22/2010 5398 - EFT ATMOS ENERGY 771.72 Transaction Date Check Number Vendor Name Description Transaction Amount Electric 1,257.50 12/22/2010 5422 - EFT STUART C. IRBY CO.3,678.50 LT Disability Insurance 5,528.52 12/22/2010 5421 - EFT STANDARD INSURANCE CO. - DALLAS 5,528.52 Group Insurance / Premiums/Vision Care 5,392.70 12/22/2010 5420 - EFT SPECTERA, INC.5,392.70 Clothing Supplies / Clothing Suppl: Uniforms 338.75 Clothing Supplies / Clothing Suppl: Uniforms 1,016.25 12/22/2010 5419 - EFT RED THE UNIFORM TAILOR INC 1,355.00 TECHNICAL SERVICES / JANITORIAL 245.18 TECHNICAL SERVICES / JANITORIAL 14,007.86 Technical Services / Janitorial 375.93 TECHNICAL SERVICES / JANITORIAL 882.64 12/22/2010 5418 - EFT PROFESSIONAL FLOOR SERVICE 15,511.61 Building Maintenance / Bldg Maint: Other 90.00 Building Maintenance / Bldg Maint: Other 60.00 Building Maintenance / Bldg Maint: Other 80.00 12/22/2010 5417 - EFT N LINE TRAFFIC MAINTENANCE 230.00 Water Plant / Production Plant Capital 100.00 12/22/2010 5416 - EFT MUSTANG RENTAL SERVICES 100.00 Improvements / Construction 1,600.00 12/22/2010 5415 - EFT MITCHELL & MORGAN L L P 1,600.00 Group Insurance / Regular Life Insurance 6,720.62 Group Insurance / Regular Life Insurance 185.00 Group Insurance / Accidental Death & Dismem 2,211.41 Group Insurance / Regular Life Insurance 10,619.00 12/22/2010 5414 - EFT MINNESOTA LIFE INSURANCE COMPANY 19,736.03 Improvements / Engineering 7,194.00 12/22/2010 5413 - EFT MCCORD ENGINEERING INC 7,194.00 PROFESSIONAL SERVICES / PROF SERV: AUDIT 40,561.07 12/22/2010 5412 - EFT INGRAM, WALLIS & COMPANY P C 40,561.07 Misc Operating Expenses / Other 12,606.72 12/22/2010 5411 - EFT G T DISTRIBUTORS INC 12,606.72 Professional Services / Prof Serv: Other 1,373.47 12/22/2010 5410 - EFT ERCOT 1,373.47 Utilities Services / Wheeling Charges 296.00 12/22/2010 5409 - EFT EAST TEXAS ELECTRIC CO-OP, INC 296.00 Chemical Supplies / CHEM SUPPL: CHEMICAL 2,141.00 Chemical Supplies / CHEM SUPPL: CHEMICAL 180.00 Chemical Supplies / CHEM SUPPL: CHEMICAL 2,353.00 12/22/2010 5408 - EFT DOOLEY TACKABERRY, INC 4,674.00 Transaction Date Check Number Vendor Name Description Transaction Amount Training / TRAINING: MEMBERSHIPS 250.00 3/10/2440 248861 NAT'L REGISTRY OF EMER MED TECH 250.00 Office Supplies / Office Supplies: Educate 3,103.25 Office Supplies / Office Supplies: Educate 3,013.21 Office Supplies / Office Supplies: Educate 430.00 12/22/2010 5430 - EFT WEST GROUP 6,546.46 Vehicle & Equip Supplies / V & E SUPPL: OTHER 106.80 Vehicle & Equip Supplies / V & E SUPPL: OTHER 34,675.20 Vehicle & Equip Supplies / V & E SUPPL: OTHER 2,774.00 12/22/2010 5429 - EFT TOTER INC 37,556.00 Printing / PRINTING: EXTERNAL 120.00 Printing / PRINTING: EXTERNAL 468.00 12/22/2010 5428 - EFT TOPS PRINTING INC 588.00 Syst Maint / Syst Maint: Traff Signals 50.53 Supplies 113.13 Work Order Supplies 113.12 Work Order Supplies 113.12 12/22/2010 5427 - EFT TEXAS EXCAVATION SAFETY SYSTEM, INC 389.90 Electric 128.00 Electric 1,250.00 Electric 756.00 Electric 187.00 12/22/2010 5426 - EFT TEXAS ELECTRIC COOPERATIVE 2,321.00 Rentals/Lease / Rent/Lease: Equipment 75.00 12/22/2010 5425 - EFT TEXAS COMMERCIAL WASTE 75.00 Electric 12,800.00 Electric 2,460.00 Electric 1,650.00 12/22/2010 5424 - EFT TECHLINE 16,910.00 Office Supplies / Computer Hardware 460.00 12/22/2010 5423 - EFT SUNGARD PUBLIC SECTOR, INC.460.00 Electric 665.00 Electric 164.00 Electric 1,592.00 Transaction Date Check Number Vendor Name Description Transaction Amount Office Supplies / Computer Hardware 2,550.00 12/29/2010 407266 C D W G INC 2,910.00 Awards / AWARDS: RECOGNITION 148.50 Awards / AWARDS: RECOGNITION 162.00 12/29/2010 407265 C C CREATIONS, LTD 310.50 Miscellaneous Supplies / MISC SUPPL: RECREATIONAL 532.70 12/29/2010 407264 BSN/PASSON'S/GSC SPORTS 532.70 Fleet 41.12 Fleet 40.18 12/29/2010 407263 BRYAN FREIGHTLINER 81.30 Other Services / Other Serv: Contract Labr 9,976.00 Other Services / Other Serv: Contract Labr 3,514.00 12/29/2010 407262 BRAZOS VALLEY UMPIRES ASSOC 13,490.00 Systems Maintenance / Syst Maint: Streets 880.00 Systems Maintenance / Syst Maint: Streets 357.50 12/29/2010 407261 BRAZOS PAVING INC 1,237.50 Improvements / Engineering 400.05 12/29/2010 407260 BLEYL & ASSOCIATES INC 400.05 Other Services / Other Serv: Contract Labr 400.00 Other Services / Other Serv: Contract Labr 320.00 Other Services / Other Serv: Contract Labr 320.00 Other Services / Other Serv: Contract Labr 320.00 Other Services / Other Serv: Contract Labr 480.00 12/29/2010 407259 BIASIOLLI, LISA 1,840.00 Advertising / Advertise: Promotional 320.00 12/29/2010 407258 B CS EAGLE 320.00 RENTALS / RENTALS: CLOTHING 59.33 Rental/Lease / Rent/Lease: Clothing 235.46 Rental/Lease / Rent/Lease: Clothing 148.84 RENTALS / RENTALS: CLOTHING 102.11 RENTALS / RENTALS: CLOTHING 102.11 Rentals/Lease / RENTALS: CLOTHING 59.33 12/29/2010 407257 ARAMARK UNIFORM SERVICES 707.18 Conference Center 55.00 12/29/2010 407256 AMBER HERBELIN - PARD Refund 55.00 Technical Services / OTHER TOWING 100.00 12/29/2010 407255 ALL STAR TOWING 100.00 OFFICE & EQUIP MAINT / COMPUTER SOFTWARE 5,000.00 12/29/2010 407254 ADVANCED PUBLIC SAFETY INC 5,000.00 Transaction Date Check Number Vendor Name Description Transaction Amount City of College Station Accounts Payable Transactions issued after 12/23/2010 Training / TRAINING: OTHER 700.00 Training / TRAINING: OTHER 1,164.45 TECHNICAL SERVICES / OTHER 262.55 12/29/2010 407283 ELLIS & ASSOCIATES INC, JEFF 2,127.00 Miscellaneous Supplies / Misc Suppl: Food And Ice 26.90 12/29/2010 407282 ELLER, DEBBIE 26.90 Building Structures / Rental Registration Fees 30.00 12/29/2010 407281 MISCELLANEOUS VENDOR/DEV SERVICES 30.00 Technical Services / Other 117.00 Technical Services / Other 15.00 12/29/2010 407280 DUNCAN PARKING TECHNOLOGIES INC 132.00 Vehicle & Equip Supplies / V & E SUPPL: MINOR TOOLS 104.40 12/29/2010 407279 DRAGO SUPPLY CO 104.40 Other / Miscellaneous Payments 500.00 12/29/2010 407278 DONNA POUNDS - CSU Refunds/Rebates 500.00 Other / Miscellaneous Payments 500.00 12/29/2010 407277 D.L BILHARTZ - CSU Refunds/Rebates 500.00 Other / Miscellaneous Payments 500.00 12/29/2010 407276 CRAIG KNIGHT - CSU Refunds/Rebates 500.00 Other / Miscellaneous Payments 500.00 12/29/2010 407275 CORRIE MCMANUS - CSU Refunds/Rebates 500.00 Other / Overpayments/Util Billing 25.03 12/29/2010 407274 COOPER, RODRIGO A - CSU Refunds/Rebates 25.03 Other / Overpayments/Util Billing 18.69 12/29/2010 407273 COCHRANE, BILL D - CSU Refunds/Rebates 18.69 Other / Miscellaneous Payments 500.00 12/29/2010 407272 CHUCK BRENTON - CSU Refunds/Rebates 500.00 Other / Miscellaneous Payments 500.00 12/29/2010 407271 CHARLIE COBLE - CSU Refunds/Rebates 500.00 Other / Miscellaneous Payments 500.00 12/29/2010 407270 CHARLES SCANLAN - CSU Refunds/Rebates 500.00 Other / Miscellaneous Payments 500.00 12/29/2010 407269 CHANCE STEED - CSU Refunds/Rebates 500.00 Other / Miscellaneous Payments 200.00 12/29/2010 407268 CAROLYN MASSEY - CSU Refunds/Rebates 200.00 Grant Expenses / Home Grant 22.78 12/29/2010 407267 C S UTILITY DEPT - CYCLE 6 - UCS Refund 22.78 Office Supplies / Computer Hardware 360.00 Transaction Date Check Number Vendor Name Description Transaction Amount Other / Overpayments/Util Billing 48.04 12/29/2010 407294 HALSEY, FANNY - CSU Refunds/Rebates 48.04 Electric Plant / Distribution Plant 78.75 Electric Plant / Distribution Plant 126.00 Electric Plant / Distribution Plant 78.75 Electric Plant / Distribution Plant 50.50 Electric Plant / Distribution Plant 55.60 Electric Plant / Distribution Plant 78.75 Electric Plant / Distribution Plant 55.60 Electric Plant / Distribution Plant 78.75 Supplies 96.50 Supplies 96.50 Supplies 2,100.00 Supplies 96.50 Electric Plant / Distribution Plant 1,436.22 Electric Plant / Distribution Plant 78.75 Supplies 96.50 Electric Plant / Distribution Plant 78.75 Electric Plant / Distribution Plant 55.60 Electric Plant / Distribution Plant 113.75 Electric Plant / Distribution Plant 68.35 Electric Plant / Distribution Plant 63.25 Electric Plant / Distribution Plant 78.75 12/29/2010 407293 H & B CONSTRUCTION 5,062.12 Other / Miscellaneous Payments 500.00 12/29/2010 407291 GREGORY BERKOLAIK - CSU Refunds/Rebates 500.00 Clothing Supplies / Clothing Suppl: Accessory 184.98 Miscellaneous Supplies / MISC SUPPL: FINGERPRINT 75.50 Miscellaneous Supplies / MISC SUPPL: FINGERPRINT 3.16 12/29/2010 407290 GALLS INC 263.64 Other / Miscellaneous Payments 1,200.00 12/29/2010 407289 FRANK CLARK - CSU Refunds/Rebates 1,200.00 Sundry / Sundry: Postage 13.29 12/29/2010 407288 FEDERAL EXPRESS CORP 13.29 Other / Overpayments/Util Billing 19.71 12/29/2010 407287 FAGAN, KELLYE M - CSU Refunds/Rebates 19.71 Other / Miscellaneous Payments 1,000.00 12/29/2010 407286 ERIC YENDREY - CSU Refunds/Rebates 1,000.00 Utilities Services / Util Serv: Electric 2,482.85 12/29/2010 407285 ENTERGY GULF STATES INC.2,482.85 Technical Services / Other 300.00 12/29/2010 407284 ENFORCEMENT TECHNOLOGY INC 300.00 Transaction Date Check Number Vendor Name Description Transaction Amount Other Services / Other Serv: Other 50.88 12/29/2010 407311 LANGUAGE LINE SERVICES 50.88 Systems Maintenance / Syst Maint: Streets 1,131.76 Systems Maintenance / Syst Maint: Streets 1,792.58 Systems Maintenance / Syst Maint: Streets 1,652.05 Systems Maintenance / Syst Maint: Streets 1,946.74 12/29/2010 407310 KNIFE RIVER 6,523.13 Other / Overpayments/Util Billing 709.75 12/29/2010 407309 KIRKLANDS STORES INC. #379 - CSU Refunds/Rebates 709.75 Professional Services / PROF SERV: OTHER 572.00 12/29/2010 407308 KEMA INC 572.00 Other / Miscellaneous Payments 500.00 12/29/2010 407307 KATHRYN DEMENT - CSU Refunds/Rebates 500.00 Other / Miscellaneous Payments 1,000.00 12/29/2010 407306 JOHN CROW - CSU Refunds/Rebates 1,000.00 Other / Miscellaneous Payments 400.00 12/29/2010 407305 JIM SLUDER - CSU Refunds/Rebates 400.00 Other / Miscellaneous Payments 500.00 12/29/2010 407304 JERRY WOOD - CSU Refunds/Rebates 500.00 Other / Miscellaneous Payments 1,000.00 12/29/2010 407303 JEFF SPAW - CSU Refunds/Rebates 1,000.00 Other / Overpayments/Util Billing 33.65 12/29/2010 407302 JANIK, JENNA - CSU Refunds/Rebates 33.65 Other / Miscellaneous Payments 500.00 12/29/2010 407301 JANET WOOD - CSU Refunds/Rebates 500.00 Other / Miscellaneous Payments 500.00 12/29/2010 407300 JAMES SONTAG - CSU Refunds/Rebates 500.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 2.38 Vehicle & Equip Supplies / V & E SUPPL: OTHER 10.64 12/29/2010 407299 IKE'S SMALL ENGINES 13.02 Miscellaneous Supplies / LAB SUPPLIES 1,089.02 12/29/2010 407298 IDEXX DISTRIBUTION INC 1,089.02 Other / Miscellaneous Payments 600.00 12/29/2010 407297 HORACE SCHAFFER - CSU Refunds/Rebates 600.00 Other / Overpayments/Util Billing 81.30 12/29/2010 407296 HENSON, CORY D - CSU Refunds/Rebates 81.30 Other / Miscellaneous Payments 500.00 12/29/2010 407295 HENRY WICKES - CSU Refunds/Rebates 500.00 Transaction Date Check Number Vendor Name Description Transaction Amount Other / Miscellaneous Payments 500.00 12/29/2010 407325 ROBERT BURCH - CSU Refunds/Rebates 500.00 Other / Miscellaneous Payments 500.00 12/29/2010 407324 ROBERT BARNES - CSU Refunds/Rebates 500.00 TRANSPORTATION / TRANSP: REIMBURSEMENT 34.09 12/29/2010 407323 ROACH, CAROL B 34.09 TECHNICAL SERVICES / POLYGRAPH 200.00 12/29/2010 407322 RANEY, DAVID G INC 200.00 Other / Miscellaneous Payments 500.00 12/29/2010 407321 RANDALL LEWIS - CSU Refunds/Rebates 500.00 Other / Miscellaneous Payments 600.00 12/29/2010 407320 PHIL BEREMAND - CSU Refunds/Rebates 600.00 Office Supplies / Office Supplies: General 14.00 Miscellaneous Supplies / Misc Suppl: Food And Ice 13.99 Office Supplies / Office Supplies: General 14.00 Office Supplies / Office Supplies: General 29.88 Office Supplies / Office Supplies: General 14.00 Miscellaneous Supplies / MISC SUPPL: GOODWILL 14.00 12/29/2010 407319 OFFICE MAX 99.87 Vehicle & Equipment Maint / V & E Maint: Radios 104.55 Vehicle & Equipment Maint / V & E Maint: Radios 912.91 Vehicle & Equip Supplies / V & E SUPPL: OTHER 2,256.90 Computer Systems / Installation 16,772.00 Electric Plant / Distribution Plant 615.00 Electric Plant / Distribution Plant 1,155.58 Computer Systems / Installation 250.00 12/29/2010 407318 MOTOROLA (DALLAS)22,066.94 Clothing Supplies / Clothing Suppl: Uniforms 8.00 Clothing Supplies / Clothing Suppl: Uniforms 21.00 12/29/2010 407317 MONOGRAMS & MORE 29.00 Other / Miscellaneous Payments 400.00 12/29/2010 407316 MELISSA MANESS - CSU Refunds/Rebates 400.00 Other / Miscellaneous Payments 500.00 12/29/2010 407315 LYNN E BRANAN - CSU Refunds/Rebates 500.00 Other / Miscellaneous Payments 500.00 12/29/2010 407314 LOUIS HODGES - CSU Refunds/Rebates 500.00 Training / TRAINING: OUTSIDE TRNG.850.00 12/29/2010 407313 LEVA 850.00 Other / Miscellaneous Payments 500.00 12/29/2010 407312 LARRY YARAK - CSU Refunds/Rebates 500.00 Transaction Date Check Number Vendor Name Description Transaction Amount Utilities Services / Util Serv: Mobile Phone 46.19 Utilities Services / Util Serv: Mobile Phone 46.19 Utilities Services / Util Serv: Mobile Phone 49.99 Utilities Services / Util Serv: Mobile Phone 49.99 Utilities Services / Util Serv: Mobile Phone 49.99 Other -876.22 Utilities Services / Util Serv: Mobile Phone 49.99 Utilities Services / Util Serv: Mobile Phone 49.99 Utilities Services / Util Serv: Mobile Phone 49.99 Utilities Services / Util Serv: Mobile Phone 49.99 Utilities Services / Util Serv: Mobile Phone 49.99 Utilities Services / Util Serv: Mobile Phone 49.99 Utilities Services / Util Serv: Mobile Phone 49.99 Utilities Services / Util Serv: Mobile Phone 49.99 Utilities Services / Util Serv: Mobile Phone 49.99 Utilities Services / Util Serv: Mobile Phone 49.99 Utilities Services / Util Serv: Mobile Phone 49.99 Utilities Services / Util Serv: Mobile Phone 49.99 Utilities Services / Util Serv: Mobile Phone 49.99 Utilities Services / Util Serv: Mobile Phone 49.99 Utilities Services / Util Serv: Mobile Phone 52.99 Other Services / Other Serv: Contract Labr 46.19 Utilities Services / Util Serv: Mobile Phone 47.86 Utilities Services / Util Serv: Mobile Phone 52.99 Utilities Services / Util Serv: Mobile Phone 49.99 Utilities Services / Util Serv: Mobile Phone 50.04 Utilities Services / Util Serv: Mobile Phone 49.99 Utilities Services / Util Serv: Mobile Phone 47.86 Utilities Services / Util Serv: Mobile Phone 50.04 Utilities Services / Util Serv: Mobile Phone 38.50 Utilities Services / Util Serv: Mobile Phone 47.86 Utilities Services / Util Serv: Mobile Phone 47.86 Utilities Services / Util Serv: Mobile Phone 47.86 Utilities Services / Util Serv: Mobile Phone 47.86 12/29/2010 407331 SPRINT 1,093.81 Misc Operating Expenses / Other 20,200.96 12/29/2010 407328 SMITH & WESSON CORP 20,200.96 Miscellaneous Supplies / MISC SUPPL: OTHER 19.92 MISCELLANEOUS SUPPLIES / MISC SUPPL: RECREATIONAL 294.97 Awards / AWARDS: RECOGNITION 62.49 Office Supplies / Office Suppl: Minor Equip 69.44 12/29/2010 407327 SAM'S CLUB #040250563030-1 446.82 Other / Miscellaneous Payments 500.00 12/29/2010 407326 ROBERT WURZBACH - CSU Refunds/Rebates 500.00 Transaction Date Check Number Vendor Name Description Transaction Amount Buildings Maintenance / Bldg Maint: Building 24.00 Buildings Maintenance / Bldg Maint: Building 134.30 Buildings Maintenance / Bldg Maint: Building 12.00 12/29/2010 5432 - EFT AMERICAN FIRE & SAFETY INC 3,747.64 Claims Settlements 1,306.37 12/29/2010 5431 - EFT A S & G CLAIMS ADMINISTRATOR INC 1,306.37 Vehicle & Equip Supplies / V & E SUPPL: OTHER 538.40 Vehicle & Equip Supplies / V & E SUPPL: OTHER 1,858.32 12/29/2010 407343 WINGFOOT CTS 2,396.72 Professional Services / PROF SERV: MEDICAL 708.33 12/29/2010 407342 WILKE MEDICAL DIRECTION, LLC 708.33 Other / Overpayments/Util Billing 53.15 12/29/2010 407341 WIER, WARREN W - CSU Refunds/Rebates 53.15 Other / Miscellaneous Payments 600.00 12/29/2010 407340 WARREN FINCH - CSU Refunds/Rebates 600.00 Other / Miscellaneous Payments 600.00 12/29/2010 407339 VISHAN GIYANANI - CSU Refunds/Rebates 600.00 Payroll Deduct Payable / United Way 427.96 12/29/2010 407338 UNITED WAY 427.96 Other / Miscellaneous Payments 500.00 12/29/2010 407337 TIM RABROKER - CSU Refunds/Rebates 500.00 Training / TRAINING: OUTSIDE TRNG.70.00 Training / TRAINING: OUTSIDE TRNG.70.00 Training / TRAINING: OUTSIDE TRNG.70.00 12/29/2010 407336 TEXAS STATE UNIVERSITY 210.00 Rentals/Lease / RENTALS: OTHER 300.00 Rentals/Lease / RENTALS: OTHER 500.00 12/29/2010 407335 TEEX - LAW ENFORCEMENT TRAININ 800.00 Claims Settlements / Auto Liab: Prop Damage 416.00 12/29/2010 407334 SUNBELT OILFIELD SUPPLY INC 416.00 PROFESSIONAL SERVICES / PROF SERV: OTHER 1,295.00 12/29/2010 407333 SUDDENLINK 1,295.00 Other / Miscellaneous Payments 500.00 12/29/2010 407332 STEWART MCCONNELL - CSU Refunds/Rebates 500.00 Utilities Services / Util Serv: Mobile Phone 49.99 Utilities Services / Util Serv: Mobile Phone 49.99 Utilities Services / Util Serv: Mobile Phone 49.99 Utilities Services / Util Serv: Mobile Phone 49.99 Utilities Services / Util Serv: Mobile Phone 49.99 Utilities Services / Util Serv: Mobile Phone 49.99 Utilities Services / Util Serv: Mobile Phone 49.99 Transaction Date Check Number Vendor Name Description Transaction Amount Utilities Services / Utili Serv: Natural Gas 1,737.85 Utilities Services / Utili Serv: Natural Gas 603.16 Utilities Services / Utili Serv: Natural Gas 59.78 Utilities Services / Utili Serv: Natural Gas 97.14 Utilities Services / Utili Serv: Natural Gas 313.26 Utilities Services / Utili Serv: Natural Gas 150.64 Utilities Services / Utili Serv: Natural Gas 191.63 Utilities Services / Utili Serv: Natural Gas 268.77 Utilities Services / Utili Serv: Natural Gas 47.84 Utilities Services / Utili Serv: Natural Gas 148.77 Utilities Services / Utili Serv: Natural Gas 298.90 12/29/2010 5433 - EFT ATMOS ENERGY 6,616.04 Buildings Maintenance / Bldg Maint: Building 157.76 Buildings Maintenance / Bldg Maint: Building 105.82 Buildings Maintenance / Bldg Maint: Building 46.30 Buildings Maintenance / Bldg Maint: Building 48.00 Buildings Maintenance / Bldg Maint: Building 105.82 Buildings Maintenance / Bldg Maint: Building 119.55 Buildings Maintenance / Bldg Maint: Building 23.00 Buildings Maintenance / Bldg Maint: Building 48.00 Buildings Maintenance / Bldg Maint: Building 54.00 Buildings Maintenance / Bldg Maint: Building 197.50 Buildings Maintenance / Bldg Maint: Building 157.50 Buildings Maintenance / Bldg Maint: Building 33.15 Buildings Maintenance / Bldg Maint: Building 29.15 Buildings Maintenance / Bldg Maint: Building 150.00 Buildings Maintenance / Bldg Maint: Building 137.50 Buildings Maintenance / Bldg Maint: Building 24.00 Buildings Maintenance / Bldg Maint: Building 12.00 Buildings Maintenance / Bldg Maint: Building 12.00 Buildings Maintenance / Bldg Maint: Building 72.35 Buildings Maintenance / Bldg Maint: Building 12.00 Buildings Maintenance / Bldg Maint: Building 63.41 Buildings Maintenance / Bldg Maint: Building 12.00 Buildings Maintenance / Bldg Maint: Building 125.05 Buildings Maintenance / Bldg Maint: Building 138.69 Buildings Maintenance / Bldg Maint: Building 157.50 Buildings Maintenance / Bldg Maint: Building 51.41 Buildings Maintenance / Bldg Maint: Building 46.30 Buildings Maintenance / Bldg Maint: Building 172.06 Buildings Maintenance / Bldg Maint: Building 126.27 Buildings Maintenance / Bldg Maint: Building 319.55 Buildings Maintenance / Bldg Maint: Building 265.40 Buildings Maintenance / Bldg Maint: Building 317.50 Buildings Maintenance / Bldg Maint: Building 110.50 Buildings Maintenance / Bldg Maint: Building 126.30 Transaction Date Check Number Vendor Name Description Transaction Amount Fleet 46.98 Fleet 14.00 Fleet 44.82 12/29/2010 5444 - EFT NAPA AUTO PARTS 271.89 Improvements / Construction 2,385.76 Improvements / Construction 114.24 12/29/2010 5443 - EFT MCCORD ENGINEERING INC 2,500.00 Improvements / Engineering 25,140.00 Drainage Improvements / Engineering 10,580.00 12/29/2010 5442 - EFT KIMLEY HORN AND ASSOCIATES INC 35,720.00 Work Order Supplies 7,833.50 Work Order Supplies 15,028.44 12/29/2010 5441 - EFT INTERRA HYDRO, INC.22,861.94 Awards / AWARDS: RECOGNITION 300.00 12/29/2010 5440 - EFT GEORGE BUSH PRESIDENTIAL LIBRARY 300.00 Chemical Supplies / CHEM SUPPL: CHEMICAL 2,356.00 12/29/2010 5439 - EFT FORT BEND SERVICES INC 2,356.00 Improvements / Miscellaneous 2,232.00 12/29/2010 5438 - EFT CYLEX INC 2,232.00 Chemical Supplies / Chem Suppl: Janitorial 33.50 Chemical Supplies / Chem Suppl: Janitorial 67.00 Chemical Supplies / Chem Suppl: Janitorial 425.40 Chemical Supplies / Chem Suppl: Janitorial 100.50 Chemical Supplies / Chem Suppl: Janitorial 159.80 Technical Services / Janitorial 97.90 Chemical Supplies / Chem Suppl: Janitorial 27.25 Chemical Supplies / Chem Suppl: Janitorial 56.66 Technical Services / Janitorial 68.24 Office Supplies / Office Supplies: General 60.25 12/29/2010 5437 - EFT CRISWELL DISTRIBUTING CO INC, RAY 1,096.50 CREW SUPPLIES / CREW SUPPLIES: SAFETY 1,691.76 12/29/2010 5436 - EFT CONNEY SAFETY PRODUCTS LLC 1,691.76 Utilities Services / Wheeling Charges 2,552.57 12/29/2010 5435 - EFT BRYAN TEXAS UTILITIES 2,552.57 Utilities Services / Wheeling Charges 296.06 12/29/2010 5434 - EFT BROWNSVILLE PUBLIC UTILITIES 296.06 Utilities Services / Utili Serv: Natural Gas 74.72 Utilities Services / Utili Serv: Natural Gas 551.87 Utilities Services / Utili Serv: Natural Gas 511.93 Utilities Services / Utili Serv: Natural Gas 14.94 Utilities Services / Utili Serv: Natural Gas 186.81 Utilities Services / Utili Serv: Natural Gas 1,343.09 Utilities Services / Utili Serv: Natural Gas 14.94 Transaction Date Check Number Vendor Name Description Transaction Amount Training / TRAINING: MEMBERSHIPS 250.00 3/10/2440 248861 NAT'L REGISTRY OF EMER MED TECH 250.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 54.78 Vehicle & Equip Supplies / V & E SUPPL: OTHER 293.50 Claims Settlements / Property Claims/City 613.68 Vehicle & Equip Supplies / V & E SUPPL: OTHER 739.78 12/29/2010 5450 - EFT VARSITY FORD LINCOLN MERCURY 1,701.74 Printing / PRINTING: EXTERNAL 630.00 12/29/2010 5449 - EFT TOPS PRINTING INC 630.00 Electric 187.50 Electric 220.00 12/29/2010 5448 - EFT TECHLINE 407.50 PROFESSIONAL SERVICES / PROF SERV: OTHER 142.50 12/29/2010 5447 - EFT SIGN LANGUAGE INTERPRETING SERVICE 142.50 Clothing Supplies / Clothing Suppl: Uniforms 304.40 Clothing Supplies / Clothing Suppl: Uniforms 380.50 Clothing Supplies / Clothing Suppl: Uniforms 612.00 Clothing Supplies / Clothing Suppl: Uniforms 306.00 Clothing Supplies / Clothing Suppl: Uniforms 76.10 Clothing Supplies / Clothing Suppl: Uniforms 1,141.50 12/29/2010 5446 - EFT RED THE UNIFORM TAILOR INC 2,820.50 Vehicle & Equip Supplies / V & E SUPPL: OTHER 1,068.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 243.52 12/29/2010 5445 - EFT PILGERS TIRE & AUTO CENTER 1,311.52 Vehicle & Equip Supplies / V & E SUPPL: OTHER 25.25 Fleet 36.13 Fleet 8.98 Vehicle & Equip Supplies / V & E SUPPL: OTHER 28.96 Vehicle & Equip Supplies / V & E SUPPL: OTHER 55.89 Vehicle & Equip Supplies / V & E SUPPL: OTHER 10.88 Transaction Date Check Number Vendor Name Description Transaction Amount Claims Settlements / Property Claims/City 818.18 Claims Settlements / Property Claims/City 2,520.48 1/5/2011 407355 CAL'S BODY SHOP 3,338.66 Awards / Awards: Goodwill 2,384.50 Awards / Awards: Goodwill 672.75 1/5/2011 407354 C C CREATIONS, LTD 3,057.25 Other / Overpayments/Util Billing 39.76 1/5/2011 407353 BURNEY, CLINT W - CSU Refunds/Rebates 39.76 Municipal Court Bonds 120.00 1/5/2011 407352 BROWN, CLAN - Court Refund/Jury Fee 120.00 Awards / AWARDS: RECOGNITION 180.00 1/5/2011 407351 BROADHURST, DIANE K 180.00 Chemical Supplies / CHEM SUPPL:EMS MEDICATION 95.50 Chemical Supplies / CHEM SUPPL:EMS MEDICATION 19.50 1/5/2011 407350 BRAZOS VALLEY WELDING INC 115.00 Improvements / Miscellaneous 229.00 1/5/2011 407349 BRAZOS COUNTY ABSTRACT CO 229.00 Capital Outlay / Collection Plant 1,306.59 Improvements / Engineering 1,440.30 Water Plant / TRAN/DISTR PLANT CAPITAL 1,306.59 1/5/2011 407348 BLEYL & ASSOCIATES INC 4,053.48 Miscellaneous / Other 16.83 Miscellaneous / Other 733.24 Miscellaneous / Other 109.23 Miscellaneous / Other 11.17 1/5/2011 407347 BAKER & TAYLOR BOOKS 870.47 Utilities Services / Util Serv: Electric 11,881.24 Utilities Services / Util Serv: Electric 6,339.68 Utilities Services / Util Serv: Electric 2,798.40 Utilities Services / Util Serv: Electric 271.54 Utilities Services / Util Serv: Electric 19,931.82 Utilities Services / Util Serv: Electric 8,126.76 Utilities Services / Util Serv: Electric 3,351.08 1/5/2011 407346 B T U 52,700.52 Chemical Supplies / CHEM SUPPL: CHEMICAL 3,781.80 Chemical Supplies / CHEM SUPPL: CHEMICAL 3,781.80 1/5/2011 407345 ATLANTIC COAST POLYMERS, INC.7,563.60 Clothing Supplies / Clothing Suppl: Uniforms 298.17 1/5/2011 407344 ARAMARK UNIFORM SERVICES 298.17 Transaction Date Check Number Vendor Name Description Transaction Amount City of College Station Accounts Payable Transactions issued after 12/30/2010 Electric Plant / Distribution Plant 848.05 Electric Plant / Distribution Plant 3,083.62 Electric Plant / Distribution Plant 78.75 Electric Plant / Distribution Plant 3,892.50 Electric Plant / Distribution Plant 1,501.20 1/5/2011 407371 H & B CONSTRUCTION 11,060.40 Other / Overpayments/Util Billing 7.44 1/5/2011 407370 GUPDA, APURVA - CSU Refunds/Rebates 7.44 Professional Services / Prof Serv: Other 415.00 1/5/2011 407369 GRANICUS INC 415.00 Other / Overpayments/Util Billing 30.00 1/5/2011 407368 GARCIA, JENNIFER L - CSU Refunds/Rebates 30.00 Other / Overpayments/Util Billing 105.00 1/5/2011 407367 GARCIA, JENNIFER L - CSU Refunds/Rebates 105.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 254.66 1/5/2011 407366 GALLS INC 254.66 Utilities Services / Util Serv:Lng Dist Phone 74.84 1/5/2011 407365 G. COMM 74.84 Other / Overpayments/Util Billing 0.53 1/5/2011 407364 ESQUEDA, RUBEN - CSU Refunds/Rebates 0.53 TECHNICAL SERVICES / OTHER 182.00 1/5/2011 407363 ELLIS & ASSOCIATES INC, JEFF 182.00 INSURANCE / INSURANCE: CLAIMS 140.00 1/5/2011 407362 DAVID'S AUTOGLASS INC 140.00 Other / Overpayments/Util Billing 45.43 1/5/2011 407361 COLICCHIO, JULIE R - CSU Refunds/Rebates 45.43 Claims Administration / Defense Costs 18,816.66 1/5/2011 407360 COATS, ROSE, YALE, RYMAN & LEE PC 18,816.66 Vehicle & Equipment Maint / V & E MAINT: TRIM EQUIP 559.40 1/5/2011 407359 CHEMSEARCH 559.40 Vehicle & Equip Supplies / V & E SUPPL: OTHER 343.07 1/5/2011 407358 CHASTANG'S BAYOU CITY FORD 343.07 Clothing Supplies / Clothing Suppl: Uniforms 99.95 Clothing Supplies / Clothing Suppl: Uniforms 104.36 1/5/2011 407357 CAVENDER'S BOOT CITY 204.31 Municipal Court Bonds 430.00 1/5/2011 407356 CALLAGHAN, THOMAS - Court Refund/Jury Fee 430.00 Transaction Date Check Number Vendor Name Description Transaction Amount Computer Systems / Computer Hardware 402,065.32 1/5/2011 407385 MOTOROLA (DALLAS)402,065.32 Inventory: Water 851.60 1/5/2011 407384 MDN ENTERPRISES 851.60 Other Services / Other Serv: Collections 26.91 1/5/2011 407383 MCCREARY, VESELKA, BRAGG & ALLEN PC 26.91 Municipal Court Bonds 265.00 1/5/2011 407382 MANLEY, HEATHER - Court Refund/Jury Fee 265.00 Other / Overpayments/Util Billing 77.52 1/5/2011 407381 MAIBACH, PATRICIA Y - CSU Refunds/Rebates 77.52 Clothing Supplies / Clothing Suppl: Safety 85.65 Clothing Supplies / Clothing Suppl: Safety 114.81 1/5/2011 407380 LION APPAREL 200.46 Miscellaneous Supplies / Misc Suppl: Food And Ice 4.17 Miscellaneous Supplies / Misc Suppl: Food And Ice 4.17 Miscellaneous Supplies / Misc Suppl: Food And Ice 4.16 1/5/2011 407379 LAMPO'S NATURAL SPRING WATER 12.50 Systems Maintenance / Syst Maint: Streets 2,165.25 Systems Maintenance / Syst Maint: Streets 1,961.25 Systems Maintenance / Syst Maint: Streets 1,215.00 Systems Maintenance / Syst Maint: Streets 2,457.25 1/5/2011 407378 KNIFE RIVER 7,798.75 Electric 695.00 Electric 1,128.00 Electric 8,415.00 1/5/2011 407377 K B S ELECTRICAL DISTRIBUTORS 10,238.00 Professional Services / Prof Serv: Engieering 2,900.00 1/5/2011 407376 JASTER-QUINTANILLA DALLAS LLP 2,900.00 OFFICE & EQUIP MAINT / OFFICE MAINT: COMP. HWARE 1,613.00 OFFICE & EQUIP MAINT / COMPUTER SOFTWARE 949.34 1/5/2011 407375 I B M CORPORATION - DALLAS 2,562.34 Other / Overpayments/Util Billing 82.80 1/5/2011 407374 HOWARD, CUTTER J - CSU Refunds/Rebates 82.80 Electric 16.50 1/5/2011 407373 HD SUPPLY UTILITIES, LTD 16.50 Work Order Supplies 4,792.03 1/5/2011 407372 HAHN EQUIPMENT CO INC 4,792.03 Electric Plant / Distribution Plant 1,656.28 Transaction Date Check Number Vendor Name Description Transaction Amount TECHNICAL SERVICES / CITY TOWING 55.00 1/5/2011 407401 THWEATT WRECKER SERVICE, PHIL 55.00 MISCELLANEOUS SUPPLIES / MISC SUPPL: RECREATIONAL 1,000.00 MISCELLANEOUS SUPPLIES / MISC SUPPL: RECREATIONAL 140.24 Sundry / SUNDRY: FREIGHT 56.28 1/5/2011 407400 THOR GUARD INC 1,196.52 Training / Training: Outside Trng 60.00 1/5/2011 407399 TEXAS STATE LIBRARY 60.00 Utilities Services / UTIL SERV: DISPOSAL FEES 200.00 Utilities Services / UTIL SERV: DISPOSAL FEES 200.00 1/5/2011 407398 T C E Q 400.00 Utilities Services / Util Serv: Cable Services 61.17 1/5/2011 407397 SUDDENLINK 61.17 Other / Overpayments/Util Billing 15,616.52 1/5/2011 407396 STYLECRAFT BUILDERS - CSU Refunds/Rebates 15,616.52 Other / Overpayments/Util Billing 29.90 1/5/2011 407395 SCHAEFER CUSTOM HOMES - CSU Refunds/Rebates 29.90 Other / Overpayments/Util Billing 71.54 1/5/2011 407394 RUSSELL, JUSTIN E - CSU Refunds/Rebates 71.54 Inventory: Water 24.24 1/5/2011 407393 RURAL PIPE & PLUMBING SUPPLY 24.24 Conference Center 55.00 1/5/2011 407392 Rhonda Daniels - PARD Refund 55.00 Other / Overpayments/Util Billing 80.74 1/5/2011 407391 PUGA, YESSENIA - CSU Refunds/Rebates 80.74 Electric 29.00 1/5/2011 407390 PRIESTER MELL & NICHOLSON 29.00 Chemical Supplies / CHEM SUPPL: CHEMICAL 55.50 Chemical Supplies / CHEM SUPPL: CHEMICAL 55.50 Chemical Supplies / CHEM SUPPL: CHEMICAL 81.00 Chemical Supplies / CHEM SUPPL: CHEMICAL 180.00 1/5/2011 407389 POOLSURE 372.00 Other / Miscellaneous Payments 9,101.76 1/5/2011 407388 PINE, ROGER AND NATALIE 9,101.76 Office Supplies / Office Supplies: General 990.63 1/5/2011 407387 OFFICE MAX 990.63 Vehicle & Equip Supplies / V&E Supplies: Fuel & Oil 742.50 1/5/2011 407386 NORTH AMERICAN LUBRICANTS CO 742.50 Transaction Date Check Number Vendor Name Description Transaction Amount Vehicle & Equip Supplies / V & E SUPPL: OTHER 45.80 1/5/2011 5459 - EFT DOOLEY TACKABERRY, INC 45.80 Chemical Supplies / Chem Suppl: Janitorial 93.53 Chemical Supplies / Chem Suppl: Janitorial 39.52 1/5/2011 5458 - EFT CRISWELL DISTRIBUTING CO INC, RAY 133.05 Office Supplies / Office Supplies: General 75.00 1/5/2011 5457 - EFT COPY CORNER 75.00 Utilities Services / Wheeling Charges 8,591.33 1/5/2011 5456 - EFT CITY PUBLIC SERVICE 8,591.33 Fuel 7,776.93 Fuel 10,087.87 Fuel 7,825.63 Fuel 4,040.92 Fuel 10,879.69 1/5/2011 5455 - EFT BRENCO MARKETING CORP 40,611.04 Utilities Services / Util Serv: Garbage 101.27 Utilities Services / Util Serv: Garbage 745.25 1/5/2011 5454 - EFT BRAZOS VALLEY SOLID WASTE MGMNT 846.52 MISCELLANEOUS SUPPLIES / MISC SUPPL: EMS MEDICAL 3,676.19 Chemical Supplies / CHEM SUPPL:EMS MEDICATION 106.46 1/5/2011 5453 - EFT BOUND TREE MEDICAL 3,782.65 Claims Settlements / Medical Payments 81,993.13 Claims Settlements / Medical Payments 38,725.93 Claims Settlements / Dental Payments 6,725.45 Claims Settlements / Dental Payments 7,531.90 1/5/2011 5452 - EFT BLUE CROSS BLUE SHIELD-DALLAS 134,976.41 Claims Settlements 1,372.72 1/5/2011 5451 - EFT A S & G CLAIMS ADMINISTRATOR INC 1,372.72 Other Services / Other Serv: Other 1,735.69 Office Supplies / Office Supplies: General 1,303.65 1/5/2011 407405 XPEDIENT MAIL 3,039.34 Electric 1,463.00 1/5/2011 407404 WESCO DISTRIBUTION INC 1,463.00 Utilities Services / UTIL SERV: WATER PURCHASE 424.06 Utilities Services / UTIL SERV: WATER PURCHASE 24.12 Utilities Services / UTIL SERV: WATER PURCHASE 940.90 Utilities Services / UTIL SERV: WATER PURCHASE 806.26 Utilities Services / UTIL SERV: WATER PURCHASE 1,321.11 1/5/2011 407403 WELLBORN WATER 3,516.45 SUNDRY / SUNDRY: FREIGHT 14.32 Chemical Supplies / Chem Suppl: Janitorial 179.60 1/5/2011 407402 VANCO 193.92 Transaction Date Check Number Vendor Name Description Transaction Amount Training / TRAINING: MEMBERSHIPS 250.00 3/10/2440 248861 NAT'L REGISTRY OF EMER MED TECH 250.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 429.22 1/5/2011 5471 - EFT VARSITY FORD LINCOLN MERCURY 429.22 Utilities Services / PAGER CHARGES 38.38 1/5/2011 5470 - EFT USA MOBILITY 38.38 Electric 770.82 Electric 1,814.40 Electric 1,372.50 Electric 2,184.00 1/5/2011 5469 - EFT TECHLINE 6,141.72 Electric Plant / Distribution Plant 148.00 Electric Plant / Distribution Plant 54.00 1/5/2011 5468 - EFT SIGN PRO 202.00 Utilities Services / Wheeling Charges 2,837.11 1/5/2011 5467 - EFT SHARYLAND UTILITIES LP 2,837.11 Clothing Supplies / Clothing Suppl: Uniforms 76.10 1/5/2011 5466 - EFT RED THE UNIFORM TAILOR INC 76.10 Vehicle & Equip Supplies / V & E SUPPL: OTHER 567.72 Claims Settlements / Property Claims/City 303.00 1/5/2011 5465 - EFT PILGERS TIRE & AUTO CENTER 870.72 Vehicle & Equip Supplies / V & E SUPPL: OTHER 82.22 Vehicle & Equip Supplies / V & E SUPPL: OTHER 49.40 1/5/2011 5464 - EFT NAPA AUTO PARTS 131.62 Water Plant / Production Plant Capital 5,000.00 Water Plant / Production Plant Capital 4,700.00 1/5/2011 5463 - EFT MITCHELL & MORGAN L L P 9,700.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 4,475.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 875.00 1/5/2011 5462 - EFT METRO FIRE APPARATUS SPEC INC 5,350.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 11,881.97 1/5/2011 5461 - EFT INDUSTRIAL TRANSMISSIONS COMPANY 11,881.97 Utilities Services / Wheeling Charges 2,181.32 1/5/2011 5460 - EFT GARLAND POWER & LIGHT 2,181.32 Transaction Date Check Number Vendor Name Description Transaction Amount