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2011
Utilities Services / Util Serv: Mobile Phone 6.44 Utilities Services / Util Serv: Mobile Phone 35.42 Utilities Services / Util Serv: Mobile Phone 8.65 Utilities Services / Util Serv: Mobile Phone 46.04 Utilities Services / Util Serv: Mobile Phone 16.30 Utilities Services / Util Serv: Mobile Phone 35.28 Utilities Services / Util Serv: Mobile Phone 33.43 Utilities Services / Util Serv: Mobile Phone 35.28 Utilities Services / Util Serv: Mobile Phone 52.22 Utilities Services / Util Serv: Mobile Phone 41.88 Utilities Services / Util Serv: Mobile Phone 35.42 Utilities Services / Util Serv: Mobile Phone 68.63 Utilities Services / Util Serv: Mobile Phone 56.49 Utilities Services / Util Serv: Mobile Phone 74.89 Utilities Services / Util Serv: Mobile Phone 39.69 Utilities Services / Util Serv: Mobile Phone 159.93 Utilities Services / Util Serv: Mobile Phone 35.28 Utilities Services / Util Serv: Mobile Phone 38.93 Utilities Services / Util Serv: Mobile Phone 41.27 Utilities Services / Util Serv: Mobile Phone 49.90 1/12/2011 407430 AT&T MOBILITY 6,783.14 Conference Center 110.00 1/12/2011 407414 ARC-B/CS - PARD Refund 110.00 Clothing Supplies / Clothing Suppl: Uniforms 305.64 Clothing Supplies / Clothing Suppl: Uniforms 314.97 1/12/2011 407413 ARAMARK UNIFORM SERVICES 620.61 Direct Plant Capital / TRANSMISSION/DISTRIBUTION 950.46 1/12/2011 407412 AQUA METRICS 950.46 Other Services / Other Serv: Collections 69.50 1/12/2011 407411 AMERICAN MUNICIPAL SERVICES CORP 69.50 Miscellaneous Supplies / MISC SUPPL: OTHER 164.00 1/12/2011 407410 AFFORDABLE FLORALS 164.00 Other Services / Other Serv: Contract Labr 150.00 1/12/2011 407409 ACTION PRO POWERWASH 150.00 SYSTEM MAINTENANCE / SYST MAINT: DRAINAGE 345.22 1/12/2011 407408 ACME AUTO GLASS CENTER 345.22 Vehicle & Equip Supplies / V & E SUPPL: OTHER 180.83 1/12/2011 407407 ACE BOLT & SCREW CO 180.83 Other / Miscellaneous Payments 500.00 1/12/2011 407406 AARON TUCKER - CSU Refunds/Rebates 500.00 Transaction Date Check Number Vendor Name Description Transaction Amount City of College Station Accounts Payable Transactions issued after 1/6/2011 Utilities Services / Util Serv: Mobile Phone 130.60 Utilities Services / Util Serv: Mobile Phone 6.99 Utilities Services / Util Serv: Mobile Phone 5.68 Utilities Services / Util Serv: Mobile Phone 11.89 Utilities Services / Util Serv: Mobile Phone 26.90 Utilities Services / Util Serv: Mobile Phone 5.68 Utilities Services / Util Serv: Mobile Phone 37.97 Utilities Services / Util Serv: Mobile Phone 39.49 Utilities Services / Util Serv: Mobile Phone 5.68 Utilities Services / Util Serv: Mobile Phone 24.08 Utilities Services / Util Serv: Mobile Phone 11.19 Utilities Services / Util Serv: Mobile Phone 43.33 Utilities Services / Util Serv: Mobile Phone 31.78 Utilities Services / Util Serv: Mobile Phone 6.44 Utilities Services / Util Serv: Mobile Phone 5.68 Utilities Services / Util Serv: Mobile Phone 32.31 Utilities Services / Util Serv: Mobile Phone 31.57 Utilities Services / Util Serv: Mobile Phone 5.68 Utilities Services / Util Serv: Mobile Phone 32.60 Utilities Services / Util Serv: Mobile Phone 11.47 Utilities Services / Util Serv: Mobile Phone 7.47 Utilities Services / Util Serv: Mobile Phone 6.65 Utilities Services / Util Serv: Mobile Phone 12.02 Utilities Services / Util Serv: Mobile Phone 10.76 Utilities Services / Util Serv: Mobile Phone 5.68 Utilities Services / Util Serv: Mobile Phone 5.68 Utilities Services / Util Serv: Mobile Phone 6.30 Utilities Services / Util Serv: Mobile Phone 51.42 Utilities Services / Util Serv: Mobile Phone 8.02 Utilities Services / Util Serv: Mobile Phone 8.51 Utilities Services / Util Serv: Mobile Phone 14.44 Utilities Services / Util Serv: Mobile Phone 12.44 Utilities Services / Util Serv: Mobile Phone 6.30 Utilities Services / Util Serv: Mobile Phone 59.25 Utilities Services / Util Serv: Mobile Phone 25.52 Utilities Services / Util Serv: Mobile Phone 8.37 Utilities Services / Util Serv: Mobile Phone 54.09 Utilities Services / Util Serv: Mobile Phone 18.23 Utilities Services / Util Serv: Mobile Phone 20.03 Utilities Services / Util Serv: Mobile Phone 57.47 Utilities Services / Util Serv: Mobile Phone 61.61 Utilities Services / Util Serv: Mobile Phone 50.74 Utilities Services / Util Serv: Mobile Phone 10.35 Utilities Services / Util Serv: Mobile Phone 50.14 Utilities Services / Util Serv: Mobile Phone 36.59 Utilities Services / Util Serv: Mobile Phone 5.96 Transaction Date Check Number Vendor Name Description Transaction Amount Utilities Services / Util Serv: Mobile Phone 26.30 Utilities Services / Util Serv: Mobile Phone 24.83 Utilities Services / Util Serv: Mobile Phone 19.06 Utilities Services / Util Serv: Mobile Phone 19.89 Utilities Services / Util Serv: Mobile Phone 72.82 Utilities Services / Util Serv: Mobile Phone 14.64 Utilities Services / Util Serv: Mobile Phone 56.57 Utilities Services / Util Serv: Mobile Phone 91.99 Utilities Services / Util Serv: Mobile Phone 35.51 Utilities Services / Util Serv: Mobile Phone 28.23 Utilities Services / Util Serv: Mobile Phone 14.78 Utilities Services / Util Serv: Mobile Phone 6.92 Utilities Services / Util Serv: Mobile Phone 5.89 Utilities Services / Util Serv: Mobile Phone 38.93 Utilities Services / Util Serv: Mobile Phone 54.30 Utilities Services / Util Serv: Mobile Phone 16.02 Utilities Services / Util Serv: Mobile Phone 18.84 Utilities Services / Util Serv: Mobile Phone 6.30 Utilities Services / Util Serv: Mobile Phone 108.49 Utilities Services / Util Serv: Mobile Phone 5.68 Utilities Services / Util Serv: Mobile Phone 5.68 Utilities Services / Util Serv: Mobile Phone 56.26 Utilities Services / Util Serv: Mobile Phone 5.68 Utilities Services / Util Serv: Mobile Phone 34.91 Utilities Services / Util Serv: Mobile Phone 36.52 Utilities Services / Util Serv: Mobile Phone 5.68 Utilities Services / Util Serv: Mobile Phone 5.89 Utilities Services / Util Serv: Mobile Phone 5.68 Utilities Services / Util Serv: Mobile Phone 6.71 Utilities Services / Util Serv: Mobile Phone 92.73 Utilities Services / Util Serv: Mobile Phone 6.09 Utilities Services / Util Serv: Mobile Phone 5.75 Utilities Services / Util Serv: Mobile Phone 5.75 Utilities Services / Util Serv: Mobile Phone 8.78 Utilities Services / Util Serv: Mobile Phone 38.91 Utilities Services / Util Serv: Mobile Phone 7.34 Utilities Services / Util Serv: Mobile Phone 61.52 Utilities Services / Util Serv: Mobile Phone 14.16 Utilities Services / Util Serv: Mobile Phone 10.99 Utilities Services / Util Serv: Mobile Phone 26.09 Utilities Services / Util Serv: Mobile Phone 15.91 Utilities Services / Util Serv: Mobile Phone 11.05 Utilities Services / Util Serv: Mobile Phone 8.02 Utilities Services / Util Serv: Mobile Phone 48.91 Utilities Services / Util Serv: Mobile Phone 10.02 Utilities Services / Util Serv: Mobile Phone 13.75 Transaction Date Check Number Vendor Name Description Transaction Amount Utilities Services / Util Serv: Mobile Phone 79.55 Utilities Services / Util Serv: Mobile Phone 46.48 Utilities Services / Util Serv: Mobile Phone 36.11 Utilities Services / Util Serv: Mobile Phone 32.31 Utilities Services / Util Serv: Mobile Phone 35.28 Utilities Services / Util Serv: Mobile Phone 46.18 Utilities Services / Util Serv: Mobile Phone 38.37 Utilities Services / Util Serv: Mobile Phone 26.74 Utilities Services / Util Serv: Mobile Phone 65.97 Utilities Services / Util Serv: Mobile Phone 26.37 Utilities Services / Util Serv: Mobile Phone 35.28 Utilities Services / Util Serv: Mobile Phone 5.68 Utilities Services / Util Serv: Moblie Phone 164.41 Utilities Services / Util Serv: Mobile Phone 36.72 Utilities Services / Util Serv: Mobile Phone 35.28 Utilities Services / Util Serv: Mobile Phone 32.31 Utilities Services / Util Serv: Mobile Phone 32.31 Other -520.00 Utilities Services / Util Serv: Mobile Phone 35.90 Utilities Services / Util Serv: Mobile Phone 35.28 Utilities Services / Util Serv: Mobile Phone 33.05 Utilities Services / Util Serv: Mobile Phone 33.46 Utilities Services / Util Serv: Mobile Phone 33.81 Utilities Services / Util Serv: Mobile Phone 11.06 Utilities Services / Util Serv: Mobile Phone 86.16 Utilities Services / Util Serv: Mobile Phone 40.38 Utilities Services / Util Serv: Mobile Phone 35.28 Utilities Services / Util Serv: Mobile Phone 6.23 Utilities Services / Util Serv: Mobile Phone 79.90 Utilities Services / Util Serv: Mobile Phone 58.24 Utilities Services / Util Serv: Mobile Phone 35.49 Utilities Services / Util Serv: Mobile Phone 42.93 Utilities Services / Util Serv: Mobile Phone 32.37 Utilities Services / Util Serv: Mobile Phone 47.83 Utilities Services / Util Serv: Mobile Phone 33.76 Utilities Services / Util Serv: Mobile Phone 32.93 Utilities Services / Util Serv: Mobile Phone 80.03 Utilities Services / Util Serv: Mobile Phone 31.57 Utilities Services / Util Serv: Mobile Phone 42.97 Utilities Services / Util Serv: Mobile Phone 32.31 Utilities Services / Util Serv: Mobile Phone 114.67 Utilities Services / Util Serv: Mobile Phone 141.92 Utilities Services / Util Serv: Mobile Phone 14.16 Utilities Services / Util Serv: Mobile Phone 35.28 Utilities Services / Util Serv: Mobile Phone 38.59 Utilities Services / Util Serv: Mobile Phone 10.49 Transaction Date Check Number Vendor Name Description Transaction Amount Utilities Services / Util Serv: Mobile Phone 5.68 Utilities Services / Util Serv: Mobile Phone 43.15 Utilities Services / Util Serv: Mobile Phone 35.28 Utilities Services / Util Serv: Mobile Phone 16.59 Utilities Services / Util Serv: Mobile Phone 5.68 Utilities Services / Util Serv: Mobile Phone 68.66 Utilities Services / Util Serv: Mobile Phone 10.86 Utilities Services / Util Serv: Mobile Phone 37.28 Utilities Services / Util Serv: Mobile Phone 35.28 Utilities Services / Util Serv: Mobile Phone 39.35 Utilities Services / Util Serv: Mobile Phone 47.16 Utilities Services / Util Serv: Mobile Phone 36.17 Utilities Services / Util Serv: Mobile Phone 37.62 Utilities Services / Util Serv: Mobile Phone 38.45 Utilities Services / Util Serv: Mobile Phone 47.14 Utilities Services / Util Serv: Mobile Phone 5.96 Utilities Services / Util Serv: Mobile Phone 6.16 Utilities Services / Util Serv: Mobile Phone 42.74 Utilities Services / Util Serv: Mobile Phone 51.41 Utilities Services / Util Serv: Mobile Phone 8.65 Utilities Services / Util Serv: Mobile Phone 35.35 Utilities Services / Util Serv: Mobile Phone 28.03 Utilities Services / Util Serv: Mobile Phone 55.41 Utilities Services / Util Serv: Mobile Phone 44.10 Utilities Services / Util Serv: Mobile Phone 32.19 Utilities Services / Util Serv: Mobile Phone 32.31 Utilities Services / Util Serv: Mobile Phone 124.57 Utilities Services / Util Serv: Moblie Phone 39.19 Utilities Services / Util Serv: Moblie Phone 86.01 Utilities Services / Util Serv: Mobile Phone 62.80 Utilities Services / Util Serv: Mobile Phone 92.72 Utilities Services / Util Serv: Mobile Phone 57.49 Utilities Services / Util Serv: Mobile Phone 13.31 Utilities Services / Util Serv: Mobile Phone 5.68 Utilities Services / Util Serv: Mobile Phone 6.09 Utilities Services / Util Serv: Mobile Phone 5.89 Utilities Services / Util Serv: Mobile Phone 72.31 Utilities Services / Util Serv: Mobile Phone 14.16 Utilities Services / Util Serv: Mobile Phone 5.68 Utilities Services / Util Serv: Mobile Phone 16.09 Utilities Services / Util Serv: Mobile Phone 5.82 Utilities Services / Util Serv: Mobile Phone 5.68 Utilities Services / Util Serv: Mobile Phone 36.73 Utilities Services / Util Serv: Mobile Phone 7.34 Utilities Services / Util Serv: Mobile Phone 5.96 Utilities Services / Util Serv: Mobile Phone 18.64 Transaction Date Check Number Vendor Name Description Transaction Amount Vehicle & Equip Supplies / V & E SUPPL: OTHER 169.00 1/12/2011 407435 BCS STARTER & ALTERNATOR 169.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 58.57 Vehicle & Equip Supplies / V & E SUPPL: OTHER 72.20 Vehicle & Equip Supplies / V & E SUPPL: OTHER 46.64 Vehicle & Equip Supplies / V & E SUPPL: OTHER 46.64 Vehicle & Equip Supplies / V & E SUPPL: OTHER 87.63 Vehicle & Equip Supplies / V & E SUPPL: OTHER 67.12 Vehicle & Equip Supplies / V & E SUPPL: OTHER 144.40 Vehicle & Equip Supplies / V & E SUPPL: OTHER 46.35 Vehicle & Equip Supplies / V & E SUPPL: OTHER 97.82 Fleet 144.40 Fleet 495.65 Fleet 288.80 Fleet 297.39 Fleet 297.39 Vehicle & Equip Supplies / V & E SUPPL: OTHER 72.20 Fleet 216.60 Fleet 297.39 Vehicle & Equip Supplies / V & E SUPPL: OTHER 125.94 Vehicle & Equip Supplies / V & E SUPPL: OTHER 72.20 Vehicle & Equip Supplies / V & E SUPPL: OTHER 198.26 Vehicle & Equip Supplies / V & E SUPPL: OTHER 144.40 1/12/2011 407434 BATTERIES PLUS 3,317.99 Miscellaneous / Other 32.81 1/12/2011 407432 BAKER & TAYLOR BOOKS 32.81 Buildings Maintenance / BLDG MAINT: OTHER 324.35 1/12/2011 407431 AUDIO VIDEO SECURITY 324.35 Utilities Services / Util Serv: Mobile Phone 10.42 Utilities Services / Util Serv: Mobile Phone 10.56 Utilities Services / Util Serv: Mobile Phone 5.68 Utilities Services / Util Serv: Mobile Phone 19.25 Utilities Services / Util Serv: Mobile Phone 31.57 Utilities Services / Util Serv: Mobile Phone 35.28 Utilities Services / Util Serv: Mobile Phone 61.06 Utilities Services / Util Serv: Mobile Phone 43.57 Utilities Services / Util Serv: Mobile Phone 27.56 Utilities Services / Util Serv: Mobile Phone 8.71 Utilities Services / Util Serv: Mobile Phone 42.67 Utilities Services / Util Serv: Mobile Phone 42.88 Utilities Services / Util Serv: Mobile Phone 5.96 Utilities Services / Util Serv: Mobile Phone 136.44 Utilities Services / Util Serv: Mobile Phone 6.99 Utilities Services / Util Serv: Mobile Phone 7.13 Transaction Date Check Number Vendor Name Description Transaction Amount Utilities Services / Util Serv: Water 23.30 1/12/2011 407448 BRUSHY WATER SUPPLY CORPORATION 23.30 Other / Miscellaneous Payments 500.00 1/12/2011 407447 BRUCE JONES - CSU Refunds/Rebates 500.00 Training / Training: Travel/Lodging 168.10 1/12/2011 407446 BROWER, DAVID 168.10 Other / Miscellaneous Payments 500.00 1/12/2011 407445 BRIAN THOMPSON - CSU Refunds/Rebates 500.00 Improvements / Construction 72,866.14 1/12/2011 407444 BRAZOS VALLEY SERVICES 72,866.14 Work Order Supplies 1,035.73 1/12/2011 407443 BRAZOS SITE WORKS 1,035.73 Contributions 29,291.66 1/12/2011 407442 BRAZOS COUNTY HEALTH DEPARTMENT 29,291.66 Professional Services / OTHER 68.00 PROFESSIONAL SERVICES / PROF SERV: LEGAL 126.00 Professional Services / OTHER 20.00 Capital Outlay / Collection Plant 20.00 Capital Outlay / Collection Plant 40.00 PROFESSIONAL SERVICES / PROF SERV: LEGAL 63.00 1/12/2011 407441 BRAZOS COUNTY CLERK 337.00 Capital Outlay / Collection Plant 229.00 Capital Outlay / Collection Plant 229.00 Capital Outlay / Collection Plant 229.00 Capital Outlay / Collection Plant 229.00 Capital Outlay / Collection Plant 229.00 Capital Outlay / Collection Plant 229.00 Capital Outlay / Collection Plant 229.00 Capital Outlay / Collection Plant 229.00 Capital Outlay / Collection Plant 229.00 1/12/2011 407440 BRAZOS COUNTY ABSTRACT CO 2,061.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 55.52 Vehicle & Equip Supplies / V & E SUPPL: OTHER 36.04 Vehicle & Equip Supplies / V & E SUPPL: OTHER 55.52 1/12/2011 407439 BOBCAT OF HOUSTON 147.08 Other / Miscellaneous Payments 5,355.54 1/12/2011 407438 BERKOLAIKO, GREGORY 5,355.54 Vehicle & Equip Supplies / V & E SUPPL: OTHER 81.58 Vehicle & Equip Supplies / V & E SUPPL: OTHER 101.50 1/12/2011 407437 BERGKAMP INC 183.08 Other / Miscellaneous Payments 600.00 1/12/2011 407436 BENCHMARK HOMES 600.00 Transaction Date Check Number Vendor Name Description Transaction Amount Utilities Services / Util Serv: Electric 181.68 Utilities Services / Util Serv: Electric 161.23 Utilities Services / Util Serv: Electric 217.26 Utilities Services / Util Serv: Water 24.31 Utilities Services / Util Serv: Water 57.35 Utilities Services / Util Serv: Water 17.53 Utilities Services / Util Serv: Garbage 67.20 Utilities Services / Util Serv: Garbage 67.20 Utilities Services / Util Serv: Sewer 31.18 Utilities Services / Util Serv: Electric 877.54 Utilities Services / Util Serv: Garbage 67.20 Utilities Services / Util Serv: Garbage 16.80 Utilities Services / Util Serv: Water 291.13 Utilities Services / Util Serv: Water 143.99 Utilities Services / Util Serv: Sewer 7.79 Utilities Services / Util Serv: Sewer 17.54 Utilities Services / Util Serv: Sewer 40.92 Utilities Services / Util Serv: Garbage 19.60 Utilities Services / Util Serv: Garbage 44.94 Utilities Services / Util Serv: Sewer 21.60 Utilities Services / Util Serv: Garbage 49.00 Utilities Services / Util Serv: Electric 644.90 Utilities Services / Util Serv: Electric 219.39 Utilities Services / Util Serv: Electric 948.40 Utilities Services / Util Serv: Sewer 70.15 Utilities Services / Util Serv: Water 56.09 Utilities Services / Util Serv: Sewer 13.80 Utilities Services / Util Serv: Electric 869.03 Utilities Services / Util Serv: Water 229.41 Utilities Services / Util Serv: Sewer 10.23 Utilities Services / Util Serv: Sewer 86.39 Utilities Services / Util Serv: Water 72.78 Utilities Services / Util Serv: Electric 726.70 Utilities Services / Util Serv: Water 70.12 Utilities Services / Util Serv: Water 97.23 1/12/2011 407451 C S UTILITY DEPT - CYCLE 6 - UCS Refund 21,283.81 Professional Services / Prof Serv: Other 1,719.00 Professional Services / Prof Serv: Other 2,196.00 1/12/2011 407450 C A L E A 3,915.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 80.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 91.45 Vehicle & Equip Supplies / V & E SUPPL: OTHER 43.96 Vehicle & Equip Supplies / V & E SUPPL: OTHER 179.35 Vehicle & Equip Supplies / V & E SUPPL: OTHER 106.50 1/12/2011 407449 BRYAN FREIGHTLINER 501.26 Transaction Date Check Number Vendor Name Description Transaction Amount Utilities Services / Util Serv: Garbage 19.60 Utilities Services / Util Serv: Sewer 5.52 Utilities Services / Util Serv: Water 22.44 Utilities Services / Util Serv: Electric 926.35 Utilities Services / Util Serv: Sewer 28.98 Utilities Services / Util Serv: Water 160.38 Utilities Services / Util Serv: Electric 379.36 Utilities Services / Util Serv: Garbage 19.60 Utilities Services / Util Serv: Electric 520.22 Utilities Services / Util Serv: Sewer 1.43 Utilities Services / Util Serv: Water 4.79 Utilities Services / Util Serv: Electric 104.04 Utilities Services / Util Serv: Electric 416.15 Utilities Services / Util Serv: Sewer 7.15 Utilities Services / Util Serv: Water 95.75 Utilities Services / Util Serv: Electric 2,080.87 Utilities Services / Util Serv: Garbage 91.70 Utilities Services / Util Serv: Water 23.94 Utilities Services / Util Serv: Garbage 78.40 Utilities Services / Util Serv: Sewer 28.58 Utilities Services / Util Serv: Garbage 67.20 Utilities Services / Util Serv: Garbage 16.80 Utilities Services / Util Serv: Garbage 16.80 Utilities Services / Util Serv: Electric 189.68 Utilities Services / Util Sevr: Sewer 2.76 Utilities Services / Util Serv: Water 11.22 Utilities Services / Util Serv: Garbage 16.80 Utilities Services / Util Serv: Sewer 5.52 Utilities Services / Util Serv: Water 22.44 Utilities Services / Util Serv: Garbage 3.92 Utilities Services / Util Serv: Electric 556.43 Utilities Services / Util Serv: Electric 379.36 Utilities Services / Util Serv: Sewer 136.93 Utilities Services / Util Serv: Garbage 19.26 Utilities Services / Util Serv: Garbage 87.74 Utilities Services / Util Serv: Sewer 267.33 Utilities Services / Util Serv: Sewer 58.68 Utilities Services / Util Serv: Water 61.71 Utilities Services / Util Serv: Electric 238.47 Utilities Services / Util Serv: Water 281.13 Utilities Services / Util Serv: Electric 676.28 Utilities Services / Util Serv: Garbage 25.48 Utilities Services / Util Serv: Garbage 9.80 Utilities Services / Util Serv: Electric 1,086.36 Utilities Services / Util Serv: Sewer 9.29 Utilities Services / Util Serv: Water 31.12 Transaction Date Check Number Vendor Name Description Transaction Amount Chemical Supplies / Chem Suppl: Janitorial 274.00 1/12/2011 407458 CHEMSEARCH 832.16 Vehicle & Equip Supplies / V & E SUPPL: OTHER 103.87 Vehicle & Equip Supplies / V & E SUPPL: OTHER 10.00 1/12/2011 407457 CHASTANG'S BAYOU CITY FORD 113.87 Other / Miscellaneous Payments 500.00 1/12/2011 407456 CHARLES SANDERS - CSU Refunds/Rebates 500.00 Buildings Maintenance / Bldg Maint: Building 135.00 1/12/2011 407455 CHANEY FIRE & SECURITY SERVICES LLC 135.00 Electric Plant / Distribution Direct Plant 1,274.27 Electric Plant / Distribution Direct Plant 2,007.44 1/12/2011 407454 CENTRAL ELECTRICAL SUPPLY 3,281.71 Crew Supplies / Crew Supplies: Safety 2,116.38 Clothing Supplies / Clothing Suppl: Uniforms 39.58 1/12/2011 407453 CAVENDER'S BOOT CITY 2,155.96 Capital Improvements 98.39 1/12/2011 407452 CARNES, TODD 98.39 Utilities Services / Util Serv: Sewer 27.61 Utilities Services / Util Serv: Sewer 12.42 Utilities Services / Util Serv: Water 68.73 Utilities Services / Util Serv: Electric 1,300.55 Utilities Services / Util Serv: Garbage 3.92 Utilities Services / Util Serv: Sewer 1.43 Utilities Services / Util Serv: Electric 476.94 Utilities Services / Util Serv: Sewer 17.86 Utilities Services / Util Serv: Water 59.85 Utilities Services / Util Serv: Garbage 15.68 Utilities Services / Util Serv: Sewer 5.72 Utilities Services / Util Serv: Water 19.15 Utilities Services / Util Serv: Water 4.79 Utilities Services / Util Serv: Electric 104.04 Utilities Services / Util Serv: Garbage 49.00 Utilities Services / Util Serv: Garbage 39.30 Utilities Services / Util Serv: Electric 1,896.81 Utilities Services / Util Serv: Electric 397.01 Utilities Services / Util Serv: Water 112.18 Utilities Services / Util Serv: Garbage 23.54 Utilities Services / Util Serv: Garbage 98.00 Utilities Services / Util Serv: Garbage 38.52 Utilities Services / Util Serv: Sewer 117.37 Utilities Services / Util Serv: Water 123.42 Utilities Services / Util Serv: Sewer 71.72 Utilities Services / Util Serv: Water 75.42 Utilities Services / Util Serv: Electric 291.46 Transaction Date Check Number Vendor Name Description Transaction Amount Buildings Maintenance / Bldg Maint: Building 1,118.73 Buildings Maintenance / Bldg Maint: Building 170.00 1/12/2011 407472 ED PHILLIPS PLUMBING 1,288.73 Chemical Supplies / Chem Suppl: Janitorial 76.26 CREW SUPPLIES / CREW SUPPLIES: SAFETY 76.26 1/12/2011 407471 DRAGO SUPPLY CO 152.52 Vehicle & Equip Supplies / V & E SUPPL: OTHER 450.00 1/12/2011 407470 DEPT. OF PUBLIC SAFETY 450.00 Other / Miscellaneous Payments 500.00 1/12/2011 407469 DAVID MCCRADY - CSU Refunds/Rebates 500.00 Other / Miscellaneous Payments 1,200.00 1/12/2011 407468 DAVID HACKETHORN - CSU Refunds/Rebates 1,200.00 SYSTEM MAINTENANCE / SYST MAINT: DRAINAGE 117.84 1/12/2011 407467 CUSTOM FABRICATORS AND REPAIRS INC 117.84 Other Services / Other Serv: Other 78.00 Miscellaneous Supplies / Misc Suppl: Food And Ice 22.00 1/12/2011 407466 CULLIGAN 100.00 Training / TRAINING: OUTSIDE TRNG.700.00 1/12/2011 407465 CSAT LLC 700.00 Rentals/Lease / Rent/Lease: Bldg & Struc 216.80 1/12/2011 407464 CONLEE MOVING AND STORAGE 216.80 Claims Administration / Defense Costs 25,043.47 Claims Administration / Defense Costs 2,135.00 Claims Administration / Defense Costs 14,697.40 1/12/2011 407463 COATS, ROSE, YALE, RYMAN & LEE PC 41,875.87 Other / Miscellaneous Payments 500.00 1/12/2011 407462 CLAY CUNNINGHAM - CSU Refunds/Rebates 500.00 Other / Miscellaneous Payments 1,000.00 1/12/2011 407461 CHRIS MATHEWSON - CSU Refunds/Rebates 1,000.00 Clothing Supplies / Clothing Suppl: Leather 254.85 Clothing Supplies / Clothing Suppl: Leather 18.99 1/12/2011 407460 CHIEF SUPPLY 273.84 Utilities Services / Wheeling Charges 923.00 1/12/2011 407459 CHEROKEE COUNTY ELEC CO-OP 923.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 162.44 Chemical Supplies / Chem Suppl: Janitorial 66.72 Vehicle & Equip Supplies / V & E SUPPL: OTHER 149.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 180.00 Transaction Date Check Number Vendor Name Description Transaction Amount Grant Expenses / Home Grant 25.00 Grant Expenses / Home Grant 25.00 LAND & IMPROV MAINT / MAINT: GROUNDS 75.00 Grant Expenses / Home Grant 25.00 Grant Expenses / Home Grant 25.00 Grant Expenses / Home Grant 25.00 Grant Expenses / Home Grant 25.00 Other Services / Other Serv: Contract Labr 256.00 Other Services / Other Serv: Contract Labr 162.00 Other Services / Other Serv: Contract Labr 142.00 Other Services / Other Serv: Contract Labr 70.00 Other Services / Other Serv: Contract Labr 80.00 Other Services / Other Serv: Contract Labr 64.00 1/12/2011 407486 GREEN TEAMS, INC.1,099.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 317.11 1/12/2011 407485 GOOSENECK TRAILER MFG CO 317.11 Other / Miscellaneous Payments 500.00 1/12/2011 407484 GILBERTO RANGEL - CSU Refunds/Rebates 500.00 TRANSPORTATION / TRANSP: LOCAL MILEAGE 260.50 1/12/2011 407483 GERLING, DAVID 260.50 Professional Services / Prof Serv: Other 140.00 1/12/2011 407482 GARDNER, TERRI L 140.00 Other / Miscellaneous Payments 500.00 1/12/2011 407481 FRED FISHER - CSU Refunds/Rebates 500.00 Other / Miscellaneous Payments 1,200.00 1/12/2011 407480 FRANK CLARK - CSU Refunds/Rebates 1,200.00 Inventory: Water 1,076.96 Inventory: Water 4.50 1/12/2011 407479 FERGUSON WATERWORKS 1,081.46 Vehicle & Equip Supplies / V & E SUPPL: OTHER 1,770.55 1/12/2011 407478 EVERETT & CO INC, R B 1,770.55 Other Services / Other Serv: Contract Labr 450.00 1/12/2011 407477 EUGENE EUGENE 450.00 Systems Maintenance / Syst Maint: Streets 412.67 1/12/2011 407476 ERGON ASPHALT & EMULSIONS INC 412.67 Other / Miscellaneous Payments 500.00 1/12/2011 407475 EPHRAIM ALVAREZ - CSU Refunds/Rebates 500.00 Work Order Supplies 2,304.84 1/12/2011 407474 ENVIRONMENTAL IMPROVEMENTS 2,304.84 Sundry / SUNDRY: OTHER 25.00 Sundry / SUNDRY: OTHER 25.00 1/12/2011 407473 EIMANN, GARNET 50.00 Transaction Date Check Number Vendor Name Description Transaction Amount Work Order Supplies 1,514.24 1/12/2011 407499 HMH INDUSTRIES LLC 2,263.44 Vehicle & Equip Supplies / V & E SUPPL: OTHER 710.34 Vehicle & Equip Supplies / V & E SUPPL: OTHER 34.87 Vehicle & Equip Supplies / V & E SUPPL: OTHER 872.75 1/12/2011 407498 HI WAY EQUIPMENT COMPANY LLC 1,617.96 Other Services / Other Serv: Contract Labr 562.50 1/12/2011 407497 HENSON, BARBARA 562.50 Vehicle & Equip Supplies / V & E SUPPL: OTHER 139.23 Vehicle & Equip Supplies / V & E SUPPL: OTHER 7.56 Vehicle & Equip Supplies / V & E SUPPL: OTHER 139.23 Vehicle & Equip Supplies / V & E SUPPL: OTHER 13.56 Vehicle & Equip Supplies / V & E SUPPL: OTHER 51.87 Vehicle & Equip Supplies / V & E SUPPL: OTHER 169.68 Vehicle & Equip Supplies / V & E SUPPL: OTHER 12.56 Vehicle & Equip Supplies / V & E SUPPL: OTHER 51.87 1/12/2011 407496 HEIL OF TEXAS 585.56 Other / Miscellaneous Payments 500.00 1/12/2011 407495 HEATHER CRITES - CSU Refunds/Rebates 500.00 Electric 18,452.00 1/12/2011 407494 HD SUPPLY UTILITIES, LTD 18,452.00 Water Plant / Production Plant Capital 158.00 1/12/2011 407493 HANSON PIPE & PRODUCTS INC.158.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 8.32 Vehicle & Equip Supplies / V & E SUPPL: OTHER 337.00 1/12/2011 407492 HALL MARK TEXAS 345.32 Miscellaneous Supplies / LAB SUPPLIES 1,075.25 1/12/2011 407491 HACH CO 1,075.25 Professional Services / PROF SERV: SPEC STUDIES 11,036.66 Professional Services / PROF SERV: SPEC STUDIES 11,036.66 1/12/2011 407490 H D R ENGINEERING INC 22,073.32 Electric Plant / Distribution Plant 612.00 Supplies 3,412.50 Electric Plant / Distribution Plant 3,062.50 Electric Plant / Distribution Plant 70.90 Electric Plant / Distribution Plant 2,788.94 1/12/2011 407489 H & B CONSTRUCTION 9,946.84 Training / TRAINING: MEMBERSHIPS 15.00 1/12/2011 407488 GULF COAST GOVERNMENT FINANCE OFFIC 15.00 Training / TRAINING: TRAVEL/LODGING 110.75 1/12/2011 407487 GUERRA, JOE 110.75 Other Services / Other Serv: Other 100.00 Transaction Date Check Number Vendor Name Description Transaction Amount Recreation Revenue / Youth Basketball 50.00 1/12/2011 407515 Lucy Del Rio - PARD Refund 50.00 Other / Miscellaneous Payments 11,634.00 1/12/2011 407514 KO, MICHAEL 11,634.00 Systems Maintenance / Syst Maint: Streets 2,559.00 Systems Maintenance / Syst Maint: Streets 630.25 Systems Maintenance / Syst Maint: Streets 2,810.75 1/12/2011 407513 KNIFE RIVER 6,000.00 Other / Miscellaneous Payments 500.00 1/12/2011 407512 KATHY POLZER - CSU Refunds/Rebates 500.00 Electric 5,256.00 Electric 309.12 1/12/2011 407511 K B S ELECTRICAL DISTRIBUTORS 5,565.12 Property & Casualty 1,230.00 1/12/2011 407510 K & K INSURANCE GROUP, INC.1,230.00 TRAINING / TRAINING: OUTSIDE TRNG 98.86 1/12/2011 407509 JONES, CRAIG 98.86 Sundry / SUNDRY: OTHER 500.00 1/12/2011 407508 JOHNSON, CHELETIA 500.00 Other / Miscellaneous Payments 500.00 1/12/2011 407507 JOHN TERRY - CSU Refunds/Rebates 500.00 Other Services / Other Serv: Contract Labr 378.00 1/12/2011 407506 JOHAM, JIM 378.00 Other / Miscellaneous Payments 500.00 1/12/2011 407505 JAMES SUTTLE - CSU Refunds/Rebates 500.00 Other / Miscellaneous Payments 500.00 1/12/2011 407504 JAMES HOOTON - CSU Refunds/Rebates 500.00 WPC Amphitheater 125.00 1/12/2011 407503 Julianne Daniel - PARD Refund 125.00 Other / Miscellaneous Payments 600.00 1/12/2011 407502 J & J BUILDERS, LLC 600.00 OFFICE & EQUIP MAINT / COMPUTER SOFTWARE 949.33 OFFICE & EQUIP MAINT / OFFICE MAINT: COMP. HWARE 2,200.77 1/12/2011 407501 I B M CORPORATION - DALLAS 3,150.10 Vehicle & Equip Supplies / V & E SUPPL: OTHER 625.47 1/12/2011 407500 HYDRAULIC WORKS 625.47 Work Order Supplies 123.72 Work Order Supplies 123.72 Work Order Supplies 488.88 Work Order Supplies 6.88 Work Order Supplies 6.00 Transaction Date Check Number Vendor Name Description Transaction Amount Vehicle & Equip Supplies / V & E SUPPL: OTHER 266.60 Vehicle & Equip Supplies / V & E SUPPL: OTHER 19.95 1/12/2011 407530 MYERS TIRE SUPPLY 286.55 Inventory: Water 13.75 Inventory: Water 638.94 1/12/2011 407529 MUNICIPAL WATER WORKS SUPPLY LP 652.69 Awards / Awards: Goodwill 185.00 Awards / Awards: Goodwill 185.00 1/12/2011 407528 MONTELONGO'S FINE JEWELRY 370.00 Vehicle & Equip Supplies / V & E SUPPL: FIXED EQUIP 174.34 1/12/2011 407527 MOHAWK RESOURCES LTD 174.34 Other / Miscellaneous Payments 500.00 1/12/2011 407526 MICHAEL BANT - CSU Refunds/Rebates 500.00 TECHNICAL SERVICES / LABORATORY 948.50 1/12/2011 407525 METTLER-TOLEDO INC 948.50 Capital Outlay / SYSTEM PUMP T&D/SLUDGE 1,764.34 1/12/2011 407524 MERSINO DEWATERING SOUTHWEST LLC 1,764.34 Attorney Fees Payable 1,231.63 Attorney Fees Payable 6,727.15 1/12/2011 407523 MCCREARY, VESELKA, BRAGG & ALLEN PC 7,958.78 Other / Miscellaneous Payments 500.00 1/12/2011 407522 MAUREEN HAGGERTY - CSU Refunds/Rebates 500.00 Other / Miscellaneous Payments 400.00 1/12/2011 407521 MARY ORSTED - CSU Refunds/Rebates 400.00 Other / Miscellaneous Payments 500.00 1/12/2011 407520 MARY BEACHY - CSU Refunds/Rebates 500.00 Clothing Supplies / Clothing Suppl: Uniforms 116.00 1/12/2011 407519 LONESTAR UNIFORMS, INC.116.00 Water Plant / TRAN/DISTR PLANT CAPITAL 9,654.70 Capital Outlay / GENERAL PLANT 435.01 1/12/2011 407518 LOCKWOOD, ANDREWS & NEWMAN, INC.10,089.71 Miscellaneous Supplies / Misc Suppl: Food And Ice 6.25 Miscellaneous Supplies / Misc Suppl: Food And Ice 4.17 Miscellaneous Supplies / Misc Suppl: Food And Ice 8.50 Miscellaneous Supplies / Misc Suppl: Food And Ice 4.17 Miscellaneous Supplies / Misc Suppl: Food And Ice 4.16 1/12/2011 407517 LAMPO'S NATURAL SPRING WATER 27.25 Building Structures / Rental Registration Fees 15.00 1/12/2011 407516 MISCELLANEOUS VENDOR/DEV SERVICES 15.00 Transaction Date Check Number Vendor Name Description Transaction Amount Water Plant / Production Plant Capital 4,108.71 Water Plant / Production Plant Capital 11,310.70 Water Plant / Production Plant Capital 6,492.97 1/12/2011 407543 PIRNIE INC, MALCOLM 26,875.02 Vehicle & Equip Supplies / V & E SUPPL: OTHER 95.30 Vehicle & Equip Supplies / V & E SUPPL: OTHER 133.59 Vehicle & Equip Supplies / V & E SUPPL: OTHER 11.62 1/12/2011 407542 PERFORMANCE TRUCK 240.51 Work Order Supplies 660.00 Work Order Supplies 480.00 1/12/2011 407541 PENA DOZER 1,140.00 Other / Miscellaneous Payments 500.00 1/12/2011 407540 PAUL PAUSKY - CSU Refunds/Rebates 500.00 Other / Miscellaneous Payments 600.00 1/12/2011 407539 PATRICK CASTLE - CSU Refunds/Rebates 600.00 Professional Services / PROF SERV: SURVEYING 1,942.50 1/12/2011 407538 ORR INC, JOE 1,942.50 Claims Administration / Defense Costs 162.50 1/12/2011 407537 OLSON & OLSON 162.50 Printing / Printing: External 208.72 Printing / Printing: External 1,025.00 Printing / Printing: External 167.00 1/12/2011 407536 OFFICE MAX 1,400.72 Office Supplies / Office Supplies: General 65.97 Office Supplies / Office Supplies: General 113.90 Office Supplies / Office Supplies: General 11.84 Office Supplies / Office Supplies: General 88.70 Office Supplies / Office Supplies: General 44.99 Office Supplies / Office Supplies: General 10.99 Office Supplies / Office Supplies: General 111.98 Office Supplies / Office Supplies: General -22.95 Office Supplies / Office Supplies: General 34.17 1/12/2011 407535 OFFICE MAX 459.59 Utilities Services / Util Serv: Water 24.37 1/12/2011 407534 O S R WATER SUPPLY CORP 24.37 Other / Miscellaneous Payments 500.00 1/12/2011 407533 NORMA TEETES - CSU Refunds/Rebates 500.00 Other / Miscellaneous Payments 500.00 1/12/2011 407532 NICK KOVACEVICH - CSU Refunds/Rebates 500.00 Printing / PRINTING: EXTERNAL 39.00 Printing / PRINTING: EXTERNAL 156.00 1/12/2011 407531 NEWMAN PRINTING CO INC 195.00 Transaction Date Check Number Vendor Name Description Transaction Amount Other / Miscellaneous Payments 500.00 1/12/2011 407557 RICHARD POWELL - CSU Refunds/Rebates 500.00 Other / Miscellaneous Payments 500.00 1/12/2011 407556 RICHARD LEITCH - CSU Refunds/Rebates 500.00 Capital Outlay / GENERAL PLANT 979.03 1/12/2011 407555 REYNOLDS COMPANY 979.03 Sundry / SUNDRY: OTHER 16.66 Sundry / SUNDRY: OTHER 16.66 1/12/2011 407554 REDMAN, JAMES C 33.32 Retainage Payable 154,580.24 Electric Plant / Distribution Plant 10,200.00 1/12/2011 407553 RE-CON COMPANY 164,780.24 Other / Miscellaneous Payments 1,200.00 1/12/2011 407552 RANDY KLUVER - CSU Refunds/Rebates 1,200.00 Other / Miscellaneous Payments 1,000.00 1/12/2011 407551 RALPH DAY - CSU Refunds/Rebates 1,000.00 LAND & IMPROV MAINT / MAINT: GROUNDS 220.00 LAND & IMPROV MAINT / MAINT: GROUNDS 835.00 Other Services / Other Serv: Contract Labr 5,056.00 Other Services / Other Serv: Contract Labr 54.50 Other Services / Other Serv: Contract Labr 200.00 Professional Services / Prof Serv: Other 260.00 Professional Services / Prof Serv: Other 405.00 Other Services / Other Serv: Contract Labr 151.15 1/12/2011 407550 RAINBOW GARDEN NURSERY 7,181.65 Parks / WPC Amphitheater 150.00 1/12/2011 407549 Rodney Hodde - PARD Refund 150.00 Other / Miscellaneous Payments 500.00 1/12/2011 407548 R.W. KILLIAN - CSU Refunds/Rebates 500.00 Professional Services / Pre-Employment Costs 1,099.90 1/12/2011 407547 QUEST DIAGNOSTICS 1,099.90 Capital Outlay / SYSTEM PUMP T&D/SLUDGE 9,533.21 1/12/2011 407546 PUMP AND POWER EQUIPMENT 9,533.21 Vehicle & Equip Supplies / V & E SUPPL: OTHER 118.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 932.14 Vehicle & Equip Supplies / V & E SUPPL: OTHER 0.86 Vehicle & Equip Supplies / V & E SUPPL: OTHER 20.00 1/12/2011 407545 PRATER EQUIPMENT COMPANY 1,071.00 Miscellaneous Supplies / MISC SUPPL: GOODWILL 57.50 1/12/2011 407544 POST OAK FLORIST 57.50 Water Plant / Production Plant Capital 4,962.64 Transaction Date Check Number Vendor Name Description Transaction Amount Vehicle & Equipment Maint / V & E MAINT: RECREATIONAL 45.72 Other Services / Other Serv: Other 192.52 1/12/2011 407573 SUDDENLINK 238.24 Vehicle & Equip Supplies / V & E SUPPL: OTHER 1,440.00 1/12/2011 407572 STRYKER MEDICAL 1,440.00 Other / Accounts Payable: TEC 343.80 1/12/2011 407571 STATE COMPTROLLER OF PUBLIC AC 343.80 Office Supplies / Office Supplies: Educate 81.25 1/12/2011 407570 STATE BAR OF TEXAS 81.25 Miscellaneous Supplies / LAB SUPPLIES 118.86 Miscellaneous Supplies / Misc Suppl: Food And Ice 35.93 Miscellaneous Supplies / Misc Suppl: Food And Ice 150.72 1/12/2011 407569 SPARKLETTS 305.51 Water Plant / TRAN/DISTR PLANT CAPITAL 590.00 Building Maintenance / Bldg Maint: Other 141.00 1/12/2011 407568 SIGNS NOW 731.00 Office Supplies / Office Supplies: Photo 1,710.00 1/12/2011 407567 SIEMENS INDUSTRY INC 1,710.00 Buildings Maintenance / Bldg Maint: Building 74.15 1/12/2011 407566 SHANCO INSULATION INC 74.15 Professional Services / Pre-Employment Costs 470.50 1/12/2011 407565 SCOTT & WHITE 470.50 Office Supplies / Office Supplies: General 30.92 Miscellaneous Supplies / Misc Suppl: Food And Ice 60.44 Office Supplies / Office Supplies: General 144.82 Office Supplies / Office Supplies: General 30.93 Office Supplies / Office Supplies: General 30.93 1/12/2011 407564 SAM'S CLUB #040250563030-1 298.04 Other / Miscellaneous Payments 600.00 1/12/2011 407563 RUSSELL KOHEL - CSU Refunds/Rebates 600.00 Other / Miscellaneous Payments 500.00 1/12/2011 407562 RON GLENN - CSU Refunds/Rebates 500.00 Property Tax Escrow 11,590.20 Property Tax Escrow 44,882.24 1/12/2011 407561 ROE, KRISTEEN 56,472.44 Other / Miscellaneous Payments 600.00 1/12/2011 407560 ROBERT SHANNON - CSU Refunds/Rebates 600.00 Other / Miscellaneous Payments 500.00 1/12/2011 407559 ROBERT MARTIN - CSU Refunds/Rebates 500.00 Other / Miscellaneous Payments 500.00 1/12/2011 407558 ROBERT GARCIA - CSU Refunds/Rebates 500.00 Transaction Date Check Number Vendor Name Description Transaction Amount Utilities Services / Util Serv: Local Phone 43.85 Utilities Services / Util Serv: Local Phone 81.36 Utilities Services / Util Serv: Local Phone 290.89 Utilities Services / Util Serv: Local Phone 243.56 Utilities Services / Util Serv: Local Phone 43.85 Utilities Services / Util Serv: Local Phone 84.40 1/12/2011 407589 VERIZON 8,945.53 Professional Services / Prof Serv: Other 140.00 1/12/2011 407588 VASQUEZ, MIGUEL C 140.00 Payroll Deduct Payable / United Way 316.50 1/12/2011 407587 UNITED WAY 316.50 Vehicle & Equip Supplies / V & E SUPPL: OTHER 270.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 270.00 1/12/2011 407586 UNITED ROTARY BRUSH CORPORATION 540.00 Improvements / Engineering 2,090.00 Machinery & Equipment / Signs & Signals 1,425.00 1/12/2011 407585 TRANSPORTATION ENGINEERING 3,515.00 Other Services / Other Serv: Contract Labr 52.38 Other Services / Other Serv: Contract Labr 89.87 1/12/2011 407584 THE GROUND CREW LLC 142.25 Other Services / Other Serv: Regstrtn Rpts 96.44 1/12/2011 407583 TEXAS DEPT. OF TRANSPORTATION 96.44 Other Services / Other Serv: Other 17.00 1/12/2011 407582 TEXAS DEPARTMENT OF PUBLIC 17.00 Training / TRAINING: MEMBERSHIPS 6.00 1/12/2011 407581 TEXAS DEPARTMENT OF AGRICULTUR 6.00 Training / TRAINING: MEMBERSHIPS 35.00 1/12/2011 407580 TEXAS COMMISSION ON FIRE 35.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 344.35 1/12/2011 407579 TEXAS ALTERNATOR STARTER SERVICE 344.35 Improvements / Construction 1,717.70 1/12/2011 407578 TERRACON CONSULTANTS INC 1,717.70 TRAINING / TRAINING: OUTSIDE TRNG 111.00 1/12/2011 407577 T C E Q 111.00 TRAINING / TRAINING: TRAVEL/LODGING 65.00 1/12/2011 407576 T A A F 65.00 Other / Miscellaneous Payments 500.00 1/12/2011 407575 SYLVIA ROBINSON - CSU Refunds/Rebates 500.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 10.09 Vehicle & Equip Supplies / V & E SUPPL: OTHER 151.02 1/12/2011 407574 SWEETEN TRUCK CENTER 161.11 Transaction Date Check Number Vendor Name Description Transaction Amount Utilities Services / Util Serv: Local Phone 81.36 Utilities Services / Util Serv: Local Phone 81.36 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 81.36 Utilities Services / Util Serv: Local Phone 81.36 Utilities Services / Util Serv: Local Phone 32.82 Utilities Services / Util Serv: Local Phone 4.69 Utilities Services / Util Serv: Local Phone 23.44 Utilities Services / Util Serv: Local Phone 18.76 Utilities Services / Util Serv: Local Phone 9.38 Utilities Services / Util Serv: Local Phone 112.53 Utilities Services / Util Serv: Local Phone 41.02 Utilities Services / Util Serv: Local Phone 60.96 Utilities Services / Util Serv: Local Phone 77.13 Utilities Services / Util Serv: Local Phone 77.13 Utilities Services / Util Serv: Local Phone 46.89 Utilities Services / Util Serv: Local Phone 31.25 Utilities Services / Util Serv: Local Phone 70.33 Utilities Services / Util Serv: Local Phone 126.60 Utilities Services / Util Serv: Local Phone 75.02 Utilities Services / Util Serv: Local Phone 56.27 Utilities Services / Util Serv: Local Phone 84.82 Utilities Services / Util Serv: Local Phone 78.25 Utilities Services / Util Serv: Local Phone 18.76 Utilities Services / Util Serv: Local Phone 4.69 Utilities Services / Util Serv: Local Phone 144.80 Utilities Services / Util Serv: Local Phone 29.40 Utilities Services / Util Serv: Local Phone 9.38 Utilities Services / Util Serv: Local Phone 9.38 Utilities Services / Util Serv: Local Phone 14.07 Utilities Services / Util Serv: Local Phone 4.69 Utilities Services / Util Serv: Local Phone 42.20 Utilities Services / Util Serv: Local Phone 112.53 Utilities Services / Util Serv: Local Phone 29.60 Utilities Services / Util Serv: Local Phone 18.76 Utilities Services / Util Serv: Local Phone 37.51 Utilities Services / Util Serv: Local Phone 18.76 Utilities Services / Util Serv: Local Phone 51.58 Utilities Services / Util Serv: Local Phone 23.44 Utilities Services / Util Serv: Local Phone 145.13 Utilities Services / Util Serv: Local Phone 29.60 Utilities Services / Util Serv: Local Phone 18.76 Utilities Services / Util Serv: Local Phone 32.82 Utilities Services / Util Serv: Local Phone 89.09 Transaction Date Check Number Vendor Name Description Transaction Amount Utilities Services / Util Serv: Local Phone 9.38 Utilities Services / Util Serv: Local Phone 90.54 Utilities Services / Util Serv: Local Phone 23.44 Utilities Services / Util Serv: Local Phone 32.82 Utilities Services / Util Serv: Local Phone 4.69 Utilities Services / Util Serv: Local Phone 46.89 Utilities Services / Util Serv: Local Phone 44.78 Utilities Services / Util Serv: Local Phone 51.58 Utilities Services / Util Serv: Local Phone 70.33 Utilities Services / Util Serv: Local Phone 159.42 Utilities Services / Util Serv: Local Phone 28.13 Utilities Services / Util Serv: Local Phone 32.82 Utilities Services / Util Serv: Local Phone 604.87 Utilities Services / Util Serv: Local Phone 29.60 Utilities Services / Util Serv: Local Phone 70.33 Utilities Services / Util Serv: Local Phone 56.27 Utilities Services / Util Serv: Local Phone 51.58 Utilities Services / Util Serv: Local Phone 32.82 Utilities Services / Util Serv: Local Phone 4.69 Utilities Services / Util Serv: Local Phone 18.76 Utilities Services / Util Serv: Local Phone 29.60 Utilities Services / Util Serv: Local Phone 9.38 Utilities Services / Util Serv: Local Phone 192.24 Utilities Services / Util Serv: Local Phone 42.20 Utilities Services / Util Serv: Local Phone 4.69 Utilities Services / Util Serv: Local Phone 346.98 Utilities Services / Util Serv: Local Phone 23.44 Utilities Services / Util Serv: Local Phone 4.69 Utilities Services / Util Serv: Local Phone 28.13 Utilities Services / Util Serv: Local Phone 262.07 Utilities Services / Util Serv: Local Phone 14.07 Utilities Services / Util Serv: Local Phone 9.38 Utilities Services / Util Serv: Local Phone 4.69 Utilities Services / Util Serv: Local Phone 42.20 Utilities Services / Util Serv: Local Phone 75.02 Utilities Services / Util Serv: Local Phone 23.44 Utilities Services / Util Serv: Local Phone 37.51 Utilities Services / Util Serv: Local Phone 23.43 Utilities Services / Util Serv: Local Phone 28.11 Utilities Services / Util Serv: Local Phone 52.85 Utilities Services / Util Serv: Local Phone 29.60 Utilities Services / Util Serv: Local Phone 91.04 Utilities Services / Util Serv: Local Phone 91.04 Utilities Services / Util Serv: Local Phone 170.57 Utilities Services / Util Serv: Local Phone 43.85 Utilities Services / Util Serv: Local Phone 92.44 Transaction Date Check Number Vendor Name Description Transaction Amount TRAINING / TRAINING: TRAVEL 98.86 1/12/2011 407591 VILLALPANDO, RICHARD 98.86 Claims Settlements / Gen Liab: Property Damage 2,600.00 1/12/2011 407590 VERIZON 2,600.00 Utilities Services / Util Serv: Local Phone 39.78 Utilities Services / Util Serv: Local Phone 44.70 Utilities Services / Util Serv: Local Phone 51.58 Utilities Services / Util Serv: Local Phone 140.67 Utilities Services / Util Serv: Local Phone 14.07 Utilities Services / Util Serv: Local Phone 18.76 Utilities Services / Util Serv: Local Phone 44.70 Utilities Services / Util Serv: Local Phone 32.82 Utilities Services / Util Serv: Local Phone 29.60 Utilities Services / Util Serv: Local Phone 14.07 Utilities Services / Util Serv: Local Phone 29.60 Utilities Services / Util Serv: Local Phone 29.60 Utilities Services / Util Serv: Local Phone 29.60 Utilities Services / Util Serv: Local Phone 29.60 Utilities Services / Util Serv: Local Phone 23.44 Utilities Services / Util Serv: Local Phone 81.36 Utilities Services / Util Serv: Local Phone 29.60 Utilities Services / Util Serv: Local Phone 51.58 Utilities Services / Util Serv: Local Phone 44.78 Utilities Services / Util Serv: Local Phone 23.43 Utilities Services / Util Serv: Local Phone 408.08 Utilities Services / Util Serv: Local Phone 9.38 Utilities Services / Util Serv: Local Phone 370.42 Utilities Services / Util Serv: Local Phone 65.64 Utilities Services / Util Serv: Local Phone 29.60 Utilities Services / Util Serv: Local Phone 29.60 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 29.60 Utilities Services / Util Serv: Local Phone 4.69 Utilities Services / Util Serv: Local Phone 14.07 Utilities Services / Util Serv: Local Phone 37.51 Utilities Services / Util Serv: Local Phone 37.51 Utilities Services / Util Serv: Local Phone 28.13 Utilities Services / Util Serv: Local Phone 37.51 Utilities Services / Util Serv: Local Phone 81.36 Utilities Services / Util Serv: Local Phone 81.36 Utilities Services / Util Serv: Local Phone 126.60 Utilities Services / Util Serv: Local Phone 4.69 Utilities Services / Util Serv: Local Phone 56.27 Utilities Services / Util Serv: Local Phone 85.28 Transaction Date Check Number Vendor Name Description Transaction Amount Other / Overpayments/Util Billing 59.71 1/12/2011 407608 DAVALATH, MEGHA N - CSU Refunds/Rebates 59.71 Other / Overpayments/Util Billing 148.23 1/12/2011 407607 COSGRIFF-HERNANDEZ, KEVIN - CSU Refunds/Rebates 148.23 Other / Overpayments/Util Billing 63.04 1/12/2011 407606 CORSO, DAVID R - CSU Refunds/Rebates 63.04 Other / Overpayments/Util Billing 31.73 1/12/2011 407605 BROUSSARD, DARYL K - CSU Refunds/Rebates 31.73 Other / Overpayments/Util Billing 18.82 1/12/2011 407604 BENNETT, SARAH E - CSU Refunds/Rebates 18.82 Other / Overpayments/Util Billing 53.86 1/12/2011 407603 BALL, KRISTOPHER D - CSU Refunds/Rebates 53.86 Other / Overpayments/Util Billing 11.16 1/12/2011 407602 ANSON, LESLIE N - CSU Refunds/Rebates 11.16 Other / Overpayments/Util Billing 38.68 1/12/2011 407601 ALBERNAZ, TAFFEE H - CSU Refunds/Rebates 38.68 Other / Overpayments/Util Billing 79.53 1/12/2011 407600 ABBATE, JAMES A - CSU Refunds/Rebates 79.53 Professional Services / PROF SERV: OTHER 3,436.14 1/12/2011 407599 ZONAR SYSTEMS INC 3,436.14 Fleet 547.27 Vehicle & Equip Supplies / V & E SUPPL: OTHER 57.24 1/12/2011 407598 ZEP MANUFACTURING 604.51 PROFESSIONAL SERVICES / PROF SERV: MEDICAL 64.00 1/12/2011 407597 WORKERS MEDICAL 64.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 929.16 1/12/2011 407596 WINGFOOT CTS 929.16 Electric 1,540.00 1/12/2011 407595 WESCO DISTRIBUTION INC 1,540.00 TRAINING / TRAINING: SUBSCRIPTIONS 500.00 TRAINING / TRAINING: SUBSCRIPTIONS 104.17 1/12/2011 407594 WATERISAC 604.17 Transportation / Transp: Mileage 165.25 1/12/2011 407593 WALTERS, DWAYNE 165.25 Office Supplies / Office Supplies: General 15.60 1/12/2011 407592 VIZQUERRA, JACQUELINE MICHELLE 15.60 Transaction Date Check Number Vendor Name Description Transaction Amount Other / Overpayments/Util Billing 51.68 1/12/2011 407623 TRAN, HOANG - CSU Refunds/Rebates 51.68 Other / Overpayments/Util Billing 40.33 1/12/2011 407622 SPEARS, BRANDON L - CSU Refunds/Rebates 40.33 Other / Overpayments/Util Billing 13.01 1/12/2011 407621 SMALLWOOD, JONATHON D - CSU Refunds/Rebates 13.01 Other / Overpayments/Util Billing 49.12 1/12/2011 407620 SHANNONHOUSE, LYNDA J - CSU Refunds/Rebates 49.12 Other / Overpayments/Util Billing 87.14 1/12/2011 407619 LONE STAR MANAGEMENT - CSU Refunds/Rebates 87.14 Other / Overpayments/Util Billing 40.52 1/12/2011 407618 KIM, ANGELA J - CSU Refunds/Rebates 40.52 Other / Overpayments/Util Billing 105.95 1/12/2011 407617 JOHNSTON, CONNOR R - CSU Refunds/Rebates 105.95 Other / Overpayments/Util Billing 55.99 1/12/2011 407616 JECHOW, KATHERINE R - CSU Refunds/Rebates 55.99 Other / Overpayments/Util Billing 50.05 1/12/2011 407615 HEGYESI, KRISTINA M - CSU Refunds/Rebates 50.05 Other / Overpayments/Util Billing 29.49 1/12/2011 407614 GUTIERREZ, MIGUEL A - CSU Refunds/Rebates 29.49 Other / Overpayments/Util Billing 4.37 1/12/2011 407613 GONZALEZ, JAMES A - CSU Refunds/Rebates 4.37 Other / Overpayments/Util Billing 20.77 1/12/2011 407612 GARDNER, AUTUMN M - CSU Refunds/Rebates 20.77 Other / Overpayments/Util Billing 426.53 1/12/2011 407611 ED SLOVACEK CPA - CSU Refunds/Rebates 426.53 Other / Overpayments/Util Billing 3.71 1/12/2011 407610 DRISKELL, SARAH E - CSU Refunds/Rebates 3.71 Other / Overpayments/Util Billing 27.64 1/12/2011 407609 DAY, ANDREW W - CSU Refunds/Rebates 27.64 Transaction Date Check Number Vendor Name Description Transaction Amount Claims Settlements / Dental Payments 6,462.40 Stop Loss / Individual Stop Loss 31,714.20 Claims Administration 35,691.06 1/12/2011 5481 - EFT BLUE CROSS BLUE SHIELD-DALLAS 120,495.80 Professional Services / Prof Serv: Engineering 2,144.59 1/12/2011 5480 - EFT BLACK & VEATCH CORPORATION 2,144.59 Land Acquisition / Condemnation Exp 328.90 1/12/2011 5479 - EFT BICKERSTAFF HEATH DELGADO ACOSTA 328.90 Vehicle & Equip Supplies / V & E SUPPL: OTHER 12.02 Vehicle & Equip Supplies / V & E SUPPL: OTHER 105.62 1/12/2011 5478 - EFT BALAR EQUIPMENT 117.64 Electric Plant / General Plant 4,445.00 1/12/2011 5477 - EFT B R W ARCHITECTS INC 4,445.00 Utilities Services / Wheeling Charges 6,357.42 1/12/2011 5476 - EFT AUSTIN, CITY OF 6,357.42 Supplies 205.04 Chemical Supplies / CHEM SUPPL: CHEMICAL 88.91 Vehicle & Equip Supplies / V & E SUPPL: OTHER 285.00 CHEMICAL SUPPLIES / CHEM SUPPL: CHEMICAL 148.82 CHEMICAL/AGRI SUPPLIES / CHEM SUPPL: CHEMICAL 33.15 CHEMICAL/AGRI SUPPLIES / CHEM SUPPL: CHEMICAL 168.82 Chemical Supplies / CHEM SUPPL: CHEMICAL 857.60 Supplies 39.00 CHEMICAL SUPPLIES / CHEM SUPPL: CHEMICAL 587.53 Chemical Supplies / CHEM SUPPL: CHEMICAL 463.04 1/12/2011 5475 - EFT AMERICAN FIRE & SAFETY INC 2,876.91 Utilities Services / Wheeling Charges 24,613.62 1/12/2011 5474 - EFT AMERICAN ELECTRIC POWER 24,613.62 Vehicle & Equipment Maint / V & E MAINT: PUMPS/MOTORS 117.00 1/12/2011 5473 - EFT A 1 PUMP INC 117.00 Claims Settlements 13,910.30 1/12/2011 5472 - EFT A S & G CLAIMS ADMINISTRATOR INC 13,910.30 Other / Overpayments/Util Billing 39.66 1/12/2011 407627 ZAPATOS CANTINA - CSU Refunds/Rebates 39.66 Other / Overpayments/Util Billing 19.35 1/12/2011 407626 WILSON PLUMBING - CSU Refunds/Rebates 19.35 Other / Overpayments/Util Billing 425.19 1/12/2011 407625 WILSON CO - CSU Refunds/Rebates 425.19 Other / Overpayments/Util Billing 24.89 1/12/2011 407624 VIEBROCK, MATTHEW L - CSU Refunds/Rebates 24.89 Transaction Date Check Number Vendor Name Description Transaction Amount Capital Outlay / Collection Plant 498.07 Improvements / Engineering 76.35 Water Plant / TRAN/DISTR PLANT CAPITAL 3.38 Water Plant / TRAN/DISTR PLANT CAPITAL 498.06 1/12/2011 5492 - EFT COPY CORNER 1,075.86 Utilities Services / Wheeling Charges 7,532.43 1/12/2011 5491 - EFT CENTER POINT ENERGY 7,532.43 Claims Settlements / Pharmacy Payments 47,046.83 Claims Settlements / Pharmacy Payments 40,394.97 Claims Settlements / Pharmacy Payments 17,906.43 Claims Settlements / Pharmacy Payments 74,956.75 1/12/2011 5490 - EFT CAREMARK 180,304.98 Vehicles & Equipment / V & E: LIBRARY BOOKS 1,669.78 PROFESSIONAL SERVICES / PROF SERV: OTHER 80,569.19 Miscellaneous / Other 1,669.78 1/12/2011 5489 - EFT BRYAN PUBLIC LIBRARY 83,908.75 Vehicle & Equip Supplies / V & E SUPPL: OTHER 43.49 1/12/2011 5488 - EFT BRYAN HOSE & GASKET INC 43.49 Fuel 3,899.39 Fuel 9,219.17 Fuel 8,293.18 Fuel 13,910.61 Fuel 2,792.15 Fuel 5,242.44 1/12/2011 5487 - EFT BRENCO MARKETING CORP 43,356.94 Utilities Services / UTIL SERV: DISPOSAL FEES 533.01 Utilities Services / UTIL SERV: DISPOSAL FEES 1,051.15 1/12/2011 5486 - EFT BRAZOS VALLEY SOLID WASTE MGMNT 1,584.16 Contributions 86,000.00 1/12/2011 5485 - EFT BRAZOS VALLEY CONVENTION AND 86,000.00 Other Services / Other Serv: Other 250.61 Rentals/Lease / Rent/Lease: Bldg & Struc 63.49 Rentals / Rentals: Bldg & Struc 8.12 Rentals/Lease / Rent/Lease: Bldg & Struc 185.66 Other Services / Other Serv: Other 187.10 1/12/2011 5484 - EFT BRAZOS RECORD STORAGE INC 694.98 Utilities Services / Wheeling Charges 12,619.65 1/12/2011 5483 - EFT BRAZOS ELECTRIC POWER COOP INC 12,619.65 Other Services / Other Serv: Humane Serv 14,126.07 1/12/2011 5482 - EFT BRAZOS ANIMAL SHELTER INC 14,126.07 Claims Settlements / Medical Payments 46,628.14 Transaction Date Check Number Vendor Name Description Transaction Amount Other / Paymentnet 2,753.70 Other / Paymentnet 145.51 Other / Paymentnet 277.90 Other / Paymentnet 267.02 Other / Paymentnet 288.52 Other / Paymentnet 219.37 Other / Paymentnet 82,939.69 Other / Paymentnet 2,215.28 Other / Paymentnet 419.00 Other / Paymentnet 15,257.58 Other / Paymentnet 1,186.39 Other / Paymentnet 6,961.10 Other / Paymentnet 8,660.29 1/12/2011 5502 - EFT JP MORGAN CHASE 128,727.57 Utilities Services / Wheeling Charges 314.34 1/12/2011 5501 - EFT GREENVILLE ELECTRIC UTILITY 314.34 Sundry / SUNDRY: OTHER 16.66 Sundry / SUNDRY: OTHER 16.66 1/12/2011 5500 - EFT GERMAN, FLETCHER 33.32 FIREARMS SUPPLIES / FIREARMS SUPPLIES: AMMO 24.00 Clothing Supplies / Clothing Suppl: Accessory 230.50 Clothing Supplies / Clothing Suppl: Accessory 292.81 Clothing Supplies / Clothing Suppl: Accessory 199.65 FIREARMS SUPPLIES / FIREARMS SUPPLIES: AMMO 40.00 FIREARMS SUPPLIES / FIREARMS SUPPLIES: AMMO 1,716.00 1/12/2011 5499 - EFT G T DISTRIBUTORS INC 2,502.96 Water Plant / TRAN/DISTR PLANT CAPITAL 16,176.35 1/12/2011 5498 - EFT FREESE AND NICHOLS INC 16,176.35 Utilities Services / Wheeling Charges 87.64 1/12/2011 5497 - EFT FLORESVILLE ELEC L & P SYSTEM 87.64 Utilities Services / Wheeling Charges 13,982.77 1/12/2011 5496 - EFT ELECTRIC TRANSMISSION TEXAS, LLC 13,982.77 Sundry / SUNDRY: OTHER 16.66 Sundry / SUNDRY: OTHER 16.66 1/12/2011 5495 - EFT EIMANN, GILBERT 33.32 Contributions 625.00 1/12/2011 5494 - EFT DISPUTE RESOLUTION CENTER 625.00 Chemical Supplies / Chem Suppl: Janitorial 61.60 Chemical Supplies / Chem Suppl: Janitorial -26.32 Miscellaneous Supplies / MISC SUPPL: PAPER GOODS 54.71 Miscellaneous Supplies / MISC SUPPL: PAPER GOODS 67.00 Miscellaneous Supplies / MISC SUPPL: PAPER GOODS 280.00 1/12/2011 5493 - EFT CRISWELL DISTRIBUTING CO INC, RAY 436.99 Transaction Date Check Number Vendor Name Description Transaction Amount Utilities Services / Wheeling Charges 56,857.52 1/12/2011 5510 - EFT ONCOR UTILITY SOLUTIONS 56,857.52 Vehicle & Equip Supplies / V & E SUPPL: MINOR TOOLS 10.53 Vehicle & Equip Supplies / V & E SUPPL: OTHER 27.56 Vehicle & Equip Supplies / V & E SUPPL: OTHER 55.89 Fleet 806.34 Fleet 14.04 Fleet 137.06 Fleet 16.36 Vehicle & Equip Supplies / V & E SUPPL: OTHER 142.08 Vehicle & Equip Supplies / V & E SUPPL: OTHER 36.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 137.06 Vehicle & Equip Supplies / V & E SUPPL: OTHER 1.36 Vehicle & Equip Supplies / V & E SUPPL: OTHER 84.32 Vehicle & Equip Supplies / V & E SUPPL: OTHER 126.65 Vehicle & Equip Supplies / V & E SUPPL: OTHER 74.26 1/12/2011 5509 - EFT NAPA AUTO PARTS 1,669.51 Rentals/Lease / Rent/Lease: Equipment 3,800.00 1/12/2011 5508 - EFT MUSTANG RENTAL SERVICES 3,800.00 Electric Plant / Distribution Plant 385.28 Electric Plant / Distribution Plant 6,699.09 Electric Plant / Transmission Plant 2,871.04 Professional Services / Prof Serv: Engineering 5,806.71 Electric Plant / Distribution Plant 9,665.10 Electric Plant / Distribution Plant 307.68 Electric Plant / Distribution Plant 525.00 1/12/2011 5507 - EFT MCCORD ENGINEERING INC 26,259.90 Professional Services / PROF SERV: LEGAL 3,268.53 Professional Services / PROF SERV: LEGAL 154.88 1/12/2011 5506 - EFT MATHEWS & FREELAND L L P 3,423.41 Utilities Services / Wheeling Charges 64,362.24 TECHNICAL SERVICES / LABORATORY 1,665.00 1/12/2011 5505 - EFT LOWER COLORADO RIVER AUTHORITY 66,027.24 Vehicle & Equip Supplies / V & E SUPPL: OTHER 110.06 1/12/2011 5504 - EFT LIGHT CHEVROLET CO, TOM 110.06 Contributions 10,000.00 Contributions 5,000.00 1/12/2011 5503 - EFT KEEP BRAZOS BEAUTIFUL 15,000.00 Other / Paymentnet 14.90 Other / Paymentnet 42.60 Other / Paymentnet 2,866.05 Other / Paymentnet 2,471.10 Other / Paymentnet 882.75 Other / Paymentnet 858.82 Transaction Date Check Number Vendor Name Description Transaction Amount Training / Training: Outside Trng 80.00 1/12/2011 5521 - EFT SUNGARD PUBLIC SECTOR, INC.80.00 Utilities Services / Wheeling Charges 1,861.65 Utilities Services / Wheeling Charges 7,573.92 1/12/2011 5520 - EFT SOUTH TEXAS ELECTRIC COOP 9,435.57 Inventory: Water 400.00 Inventory: Water 4,662.00 1/12/2011 5519 - EFT SIMS PLASTICS OF WACO 5,062.00 Other Services / Other Serv: Other 142.50 1/12/2011 5518 - EFT SIGN LANGUAGE INTERPRETING SERVICE 142.50 Miscellaneous 2,500.00 1/12/2011 5517 - EFT SHELLEY, DAN 2,500.00 Utilities Services / Wheeling Charges 601.77 1/12/2011 5516 - EFT SAN MIGUEL ELECTRIC COOPERATIV 601.77 Contributions 25,000.00 1/12/2011 5515 - EFT RESEARCH VALLEY PARTNERSHIP 25,000.00 Clothing Supplies / Clothing Suppl: Uniforms 59.50 Clothing Supplies / Clothing Suppl: Uniforms 380.50 Clothing Supplies / Clothing Suppl: Uniforms 59.50 Clothing Supplies / Clothing Suppl: Uniforms 67.50 Clothing Supplies / Clothing Suppl: Uniforms 67.50 1/12/2011 5514 - EFT RED THE UNIFORM TAILOR INC 634.50 Technical Services / Janitorial 2,896.92 1/12/2011 5513 - EFT PROFESSIONAL FLOOR SERVICE 2,896.92 Fleet 594.00 Fleet 2,136.00 Fleet 1,163.08 Fleet 1,163.08 Vehicle & Equip Supplies / V & E SUPPL: OTHER 651.52 Vehicle & Equip Supplies / V & E SUPPL: OTHER 170.12 Vehicle & Equip Supplies / V & E SUPPL: OTHER 665.76 Vehicle & Equip Supplies / V & E SUPPL: OTHER 431.72 1/12/2011 5512 - EFT PILGERS TIRE & AUTO CENTER 6,975.28 Sundry / Sundry: Credit Card Fees 1,608.83 Sundry / Sundry: Credit Card Fees 1,608.83 Sundry / Sundry: Credit Card Fees 2,189.18 Sundry / Sundry: Credit Card Fees 3,019.08 Sundry / Sundry: Credit Card Fees 747.62 Sundry / Sundry: Credit Card Fees 527.03 Sundry / Sundry: Credit Card Fees 198.46 Sundry / Sundry: Credit Card Fees 38,352.04 1/12/2011 5511 - EFT PAYMENT PROCESSING INC (PPI)48,251.07 Transaction Date Check Number Vendor Name Description Transaction Amount Sundry / SUNDRY: OTHER 16.66 Sundry / SUNDRY: OTHER 16.66 1/12/2011 5530 - EFT WARLICK, BLYTHE 33.32 Vehicle & Equip Supplies / V & E SUPPL: OTHER 99.50 Vehicle & Equip Supplies / V & E SUPPL: OTHER 7.96 Vehicle & Equip Supplies / V & E SUPPL: OTHER 199.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 20.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 100.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER -100.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 616.74 Vehicle & Equip Supplies / V & E SUPPL: OTHER 142.45 Vehicle & Equip Supplies / V & E SUPPL: OTHER 37.94 Vehicle & Equip Supplies / V & E SUPPL: OTHER 16.56 Vehicle & Equip Supplies / V & E SUPPL: OTHER 12.42 Vehicle & Equip Supplies / V & E SUPPL: OTHER 142.45 Vehicle & Equip Supplies / V & E SUPPL: OTHER 49.77 Vehicle & Equip Supplies / V & E SUPPL: OTHER 19.98 Vehicle & Equip Supplies / V & E SUPPL: OTHER 55.81 Vehicle & Equip Supplies / V & E SUPPL: OTHER 47.38 Vehicle & Equip Supplies / V & E SUPPL: OTHER -75.00 1/12/2011 5529 - EFT VARSITY FORD LINCOLN MERCURY 1,392.96 Transportation / Transp: Mileage 87.30 1/12/2011 5528 - EFT VARGAS, DEE DEE 87.30 Utilities Services / Wheeling Charges 2,167.00 1/12/2011 5527 - EFT TRINITY VALLEY ELECTRIC CO-OP, INC 2,167.00 Printing / PRINTING: EXTERNAL 558.00 1/12/2011 5526 - EFT TOPS PRINTING INC 558.00 Utilities Services / Wheeling Charges 1,655.79 1/12/2011 5525 - EFT TEXAS NEW MEXICO POWER AGENCY 1,655.79 Utilities Services / Wheeling Charges 8,660.81 1/12/2011 5524 - EFT TEXAS MUNICIPAL POWER AGENCY 8,660.81 Electric 6,712.32 Electric 11,970.00 Electric 18,012.00 Electric 1,760.00 Electric 229.50 Electric 378.00 1/12/2011 5523 - EFT TEXAS ELECTRIC COOPERATIVE 39,061.82 Rental/Lease / Rent/Lease: Vehicles 15,585.00 Rental/Lease / Rent/Lease: Vehicles 1,055.00 Other Services / Other Serv: Contract Labr 47,458.95 1/12/2011 5522 - EFT TEXAS COMMERCIAL WASTE 64,098.95 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 2,333.00 Office Supplies / Office Supplies: Educate 2,333.00 1/12/2011 5531 - EFT WEST GROUP 4,666.00 Transaction Date Check Number Vendor Name Description Transaction Amount Miscellaneous Supplies / Misc Suppl: Goodwill 100.00 1/19/2011 407641 BRAZOS VALLEY AFRICAN AMERICAN 100.00 Work Order Supplies 6,107.25 Systems Maintenance / Syst Maint: Streets 30,119.75 Systems Maintenance / Syst Maint: Streets 18,356.00 1/19/2011 407640 BRAZOS PAVING INC 54,583.00 Advertising / Advertise: Legal Notices 20.00 1/19/2011 407639 BRAZOS COUNTY CLERK 20.00 Capital Outlay / Collection Plant 229.00 1/19/2011 407638 BRAZOS COUNTY ABSTRACT CO 229.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 11.11 1/19/2011 407637 BOBCAT OF HOUSTON 11.11 Miscellaneous / Other 92.89 1/19/2011 407636 BAKER & TAYLOR BOOKS 92.89 Grant Expenses / Home Grant 11.14 1/19/2011 407635 B T U 11.14 Advertising / Advertise: Promotional 320.00 1/19/2011 407634 B CS EAGLE 320.00 Utilities Services / Util Serv: Mobile Phone 59.99 Utilities Services / Util Serv: Mobile Phone 59.99 1/19/2011 407633 AT&T MOBILITY 119.98 Rental/Lease / Rent/Lease: Clothing 160.00 Rental/Lease / Rent/Lease: Clothing 148.84 RENTALS / RENTALS: CLOTHING 102.11 RENTALS / RENTALS: CLOTHING 59.33 RENTALS / RENTALS: CLOTHING 102.11 1/19/2011 407632 ARAMARK UNIFORM SERVICES 572.39 TECHNICAL SERVICES / LABORATORY 154.00 TECHNICAL SERVICES / LABORATORY 4,369.00 1/19/2011 407631 AQUA TECH LABORATORIES INC 4,523.00 Technical Services / OTHER TOWING 270.00 1/19/2011 407630 ALL STAR TOWING 270.00 Office Supplies / Office Supplies: General 396.00 Office Supplies / Office Supplies: General 66.60 1/19/2011 407629 ADVANCED PUBLIC SAFETY INC 462.60 Inventory: Water 34.00 Inventory: Water 213.48 1/19/2011 407628 ACT PIPE AND SUPPLY-BRYAN 247.48 Transaction Date Check Number Vendor Name Description Transaction Amount City of College Station Accounts Payable Transactions issued after 1/13/2011 Grant Expenses / Home Grant 77,696.99 1/19/2011 407657 EMBRACE BRAZOS VALLEY 77,696.99 Buildings Maintenance / Bldg Maint: Building 150.00 1/19/2011 407656 ED PHILLIPS PLUMBING 150.00 Grant Expenses / Home Grant 350.00 1/19/2011 407655 CREEK MEADOWS HOA 350.00 Group Insurance / Premiums/Critical Illness 2,132.56 1/19/2011 407654 COLONIAL LIFE 2,132.56 Capital Outlay / SYSTEM PUMP T&D/SLUDGE 5,413.45 1/19/2011 407653 CINCINNATI FAN & VENTILATOR CO INC 5,413.45 TECHNICAL SERVICES / INTOXILYZER 1,476.67 1/19/2011 407652 CHEMCO ANALYSIS INC 1,476.67 Training / Training: Outside Trng 195.00 1/19/2011 407651 CHAMBER OF COMMERCE 195.00 Professional Services / PROF SERV: ENGINEERING 500.00 Professional Services / PROF SERV: ENGINEERING 250.00 Professional Services / PROF SERV: ENGINEERING 250.00 Professional Services / PROF SERV: ENGINEERING 250.00 1/19/2011 407650 CDS MUERY SERVICES 1,250.00 Clothing Supplies / Clothing Suppl: Uniforms 183.50 Clothing Supplies / Clothing Suppl: Uniforms 17.99 Clothing Supplies / Clothing Suppl: Uniforms 17.99 Payroll Deduct Payable / Miscellaneous Deductions 175.35 Payroll Deduct Payable / Miscellaneous Deductions 97.41 Clothing Supplies / Clothing Suppl: Uniforms 21.59 1/19/2011 407649 CAVENDER'S BOOT CITY 513.83 Rentals/Lease / Rent/Lease: Vehicles 1,600.00 1/19/2011 407648 CAPPS RENT A CAR 1,600.00 Grant Expenses / Home Grant 26.57 1/19/2011 407647 C S UTILITY DEPT - CYCLE 6 - UCS Refund 26.57 Capital Outlay / SYSTEM PUMP T&D/SLUDGE 1,643.00 1/19/2011 407646 BULLEN PUMP INC 1,643.00 Vehicle & Equipment Maint / V & E MAINT: OTHER 132.95 1/19/2011 407645 BUDDY'S BRAZOS APPLIANCE 132.95 Training / TRAINING: OUTSIDE TRNG 4,000.00 1/19/2011 407644 BUDCO INC 4,000.00 Vehicle & Equip Supplies / V & E SUPPL: MINOR TOOLS 34.74 1/19/2011 407643 BRAZOS VALLEY WELDING INC 34.74 Retainage Payable -2,708.04 Improvements / Construction 54,160.82 1/19/2011 407642 BRAZOS VALLEY SERVICES 51,452.78 Transaction Date Check Number Vendor Name Description Transaction Amount LAND & IMPROV MAINT / MAINT: GROUNDS 430.00 LAND & IMPROV MAINT / MAINT: GROUNDS 676.00 LAND & IMPROV MAINT / MAINT: GROUNDS 60.00 LAND & IMPROV MAINT / MAINT: GROUNDS 344.00 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 26.00 LAND & IMPROV MAINT / MAINT: GROUNDS 34.00 LAND & IMPROV MAINT / MAINT: GROUNDS 60.00 LAND & IMPROV MAINT / MAINT: GROUNDS 50.00 LAND & IMPROV MAINT / MAINT: GROUNDS 98.00 LAND & IMPROV MAINT / MAINT: GROUNDS 42.00 LAND & IMPROV MAINT / MAINT: GROUNDS 110.00 LAND & IMPROV MAINT / MAINT: GROUNDS 210.00 LAND & IMPROV MAINT / MAINT: GROUNDS 66.00 LAND & IMPROV MAINT / MAINT: GROUNDS 50.00 LAND & IMPROV MAINT / MAINT: GROUNDS 66.00 LAND & IMPROV MAINT / MAINT: GROUNDS 66.00 LAND & IMPROV MAINT / MAINT: GROUNDS 25.00 LAND & IMPROV MAINT / MAINT: GROUNDS 25.00 LAND & IMPROV MAINT / MAINT: GROUNDS 34.00 LAND & IMPROV MAINT / MAINT: GROUNDS 106.00 1/19/2011 407666 GREEN TEAMS, INC.2,672.00 Professional Services / Prof Serv: Other 830.00 1/19/2011 407664 GRANICUS INC 830.00 Payroll Deduct Payable / Golds Gym Membership Due 2,270.96 1/19/2011 407663 GOLDS GYM 2,270.96 Professional Services / Prof Serv: Other 140.00 1/19/2011 407662 GLIDEWELL, PETER 140.00 Miscellaneous Supplies / MISC SUPPL: FINGERPRINT 0.94 Miscellaneous Supplies / MISC SUPPL: FINGERPRINT 22.50 Miscellaneous Supplies / MISC SUPPL: FINGERPRINT 7.76 Miscellaneous Supplies / MISC SUPPL: FINGERPRINT 186.00 1/19/2011 407661 GALLS INC 217.20 Recreation Revenue / SW Center-Teen 105.00 1/19/2011 407660 Graciela Villadoniga - PARD Refund 105.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 125.55 Vehicle & Equip Supplies / V & E SUPPL: OTHER 152.55 Vehicle & Equip Supplies / V & E SUPPL: OTHER 9.75 1/19/2011 407659 FOX LABS INTERNATIONAL INC 287.85 Training / TRAINING: MEMBERSHIPS 50.00 1/19/2011 407658 F B I / L E E D A 50.00 Transaction Date Check Number Vendor Name Description Transaction Amount Parking / Daily Garage 16.63 1/19/2011 407672 Jacquelynn Caldwell 16.63 Taxes Payable / Sales Tax 1.37 1/19/2011 407671 Jacquelynn Caldwell 1.37 Employee Benefits / Educational Reimbursement 500.00 1/19/2011 407670 HOVDE, LAUREN 500.00 Electric Plant / Distribution Plant 25.00 Electric Plant / Distribution Plant 78.75 Electric Plant / Distribution Plant 73.45 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 772.84 Electric Plant / Distribution Plant 1,458.01 Electric Plant / Distribution Plant 200.00 Electric Plant / Distribution Plant 653.93 Electric Plant / Distribution Plant 76.00 Electric Plant / Distribution Plant 55.60 Electric Plant / Distribution Plant 3,991.00 Electric Plant / Distribution Plant 68.35 Electric Plant / Distribution Plant 60.70 Electric Plant / Distribution Plant 55.60 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 157.50 Supplies 88.00 Electric Plant / Distribution Plant 78.75 Electric Plant / Distribution Plant 78.75 Electric Plant / Distribution Plant 430.50 Electric Plant / Distribution Plant 78.75 Electric Plant / Distribution Plant 94.50 Electric Plant / Distribution Plant 7,113.25 Electric Plant / Distribution Plant 1,120.00 Electric Plant / Distribution Plant 126.00 Electric Plant / Distribution Plant 315.00 Electric Plant / Distribution Plant 55.60 Electric Plant / Distribution Plant 55.60 Electric Plant / Distribution Plant 110.25 Electric Plant / Distribution Plant 694.44 Electric Plant / Distribution Plant 3,000.92 Electric Plant / Distribution Plant 826.25 1/19/2011 407669 H & B CONSTRUCTION 22,610.79 Transaction Date Check Number Vendor Name Description Transaction Amount Awards / AWARDS: OTHER 27.60 Awards / AWARDS: OTHER 55.22 Clothing Supplies / Clothing Suppl: Uniforms 119.25 Awards / AWARDS: OTHER 55.22 1/19/2011 407687 MONOGRAMS & MORE 257.29 Employee Benefits / Educational Reimbursement 500.00 1/19/2011 407686 MICHALSKY, ASHLEY 500.00 Training / TRAINING: TRAVEL/LODGING 103.49 1/19/2011 407685 MERKEL, DAN 103.49 Employee Benefits / Educational Reimbursement 500.00 1/19/2011 407684 MCQUEEN, SHELIA 500.00 Advertising / Advertise: Legal Notices 1,367.32 1/19/2011 407683 LLOYD GOSSELINK BLEVINS ROCHELLE &1,367.32 Miscellaneous Supplies / Misc Suppl: Food And Ice 2.84 Miscellaneous Supplies / Misc Suppl: Food And Ice 2.83 Miscellaneous Supplies / Misc Suppl: Food And Ice 2.83 1/19/2011 407682 LAMPO'S NATURAL SPRING WATER 8.50 Professional Services / Prof Serv: Other 140.00 1/19/2011 407681 LAMPO, DONALD 140.00 Other 6,222.40 1/19/2011 407680 KRENEK, STANLEY J AND BERNICE M 6,222.40 Systems Maintenance / Syst Maint: Streets 189.88 Systems Maintenance / Syst Maint: Streets 106.22 Systems Maintenance / Syst Maint: Streets 98.23 Systems Maintenance / Syst Maint: Streets 2,334.96 Systems Maintenance / Syst Maint: Streets 1,772.37 1/19/2011 407679 KNIFE RIVER 4,501.66 Pool Revenues / Southwood Pool Revenues 25.00 1/19/2011 407678 Kimberly Fox - PARD Refund 25.00 Parking / Daily Garage 16.63 1/19/2011 407677 Kelsey Young 16.63 Taxes Payable / Sales Tax 1.37 1/19/2011 407676 Kelsey Young 1.37 Advertising / Advertise: Promotional 2,860.00 Advertising / Advertise: Promotional 140.00 1/19/2011 407675 K B T X-TV 3,000.00 Improvements / Engineering 20,700.00 1/19/2011 407674 JONES & CARTER INC 20,700.00 LAND & IMPROV MAINT / MAINT: TREES AND SHRUBS 2,152.40 1/19/2011 407673 JOHN DEERE LANDSCAPES 2,152.40 Transaction Date Check Number Vendor Name Description Transaction Amount Rentals/Lease / Rent/Lease: Bldg & Struc 130.00 1/19/2011 407702 STORAGE STATION 130.00 Vehicle & Equip Supplies / V & E Supplies: Fuel 305.12 1/19/2011 407701 SEVCIK'S SERVICE CENTER 305.12 Miscellaneous Supplies / MISC SUPPL: OTHER 66.42 Miscellaneous Supplies / MISC SUPPL: OTHER 33.76 Miscellaneous Supplies / MISC SUPPL: OTHER 49.38 Office Supplies / Office Suppl: Minor Equip 89.78 Miscellaneous Supplies / MISC SUPPL: OTHER 80.29 1/19/2011 407700 SAM'S CLUB #040250563030-1 319.63 Land Acquisition 448.84 1/19/2011 407699 ROE, KRISTEEN 448.84 Other Services / Other Serv: Security 330.44 Other Services / Other Serv: Security 220.27 Other Services / Other Serv: Security 330.37 1/19/2011 407698 ROCHESTER ARMORED CAR CO INC 881.08 Land & Improv Maint / Maint: Grounds 480.00 1/19/2011 407697 RAINBOW GARDEN NURSERY 480.00 LAND & IMPROV MAINT / MAINT: GROUNDS 500.00 1/19/2011 407696 PRINCE IRRIGATION 500.00 Electric 1,400.00 1/19/2011 407695 PRIESTER MELL & NICHOLSON 1,400.00 Vehicle & Equip Supplies / V & E SUPPL: MINOR TOOLS 149.38 1/19/2011 407694 PIONEER STEEL & PIPE CO. LTD 149.38 Vehicle & Equip Supplies / V & E SUPPL: OTHER 5,432.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 269.22 1/19/2011 407693 PHYSIO-CONTROL CORPORATION 5,701.22 Vehicles & Equipment / V & E: Motor Vehicles 14,272.00 Vehicles & Equipment / V & E: Motor Vehicles 14,272.00 Vehicles & Equipment / V & E: Motor Vehicles 21,128.00 1/19/2011 407692 PHILPOTT MOTORS 49,672.00 Improvements / Construction 6,982.50 1/19/2011 407691 ORR INC, JOE 6,982.50 Training / TRAINING: OUTSIDE TRNG 255.61 1/19/2011 407690 OFFICE MAX 255.61 Office Supplies / Office Supplies: General 19.28 Office Supplies / Office Supplies: General 323.38 Office Supplies / Office Supplies: General 171.46 1/19/2011 407689 OFFICE MAX 514.12 Warehouse 39.47 1/19/2011 407688 NORMED 39.47 Transaction Date Check Number Vendor Name Description Transaction Amount Salaries / Salaries: Language Pay 3.08 Utilities Services / Util Serv:Lng Dist Phone 50.26 Utilities Services / Util Serv:Lng Dist Phone 8.32 Utilities Services / Util Serv:Lng Dist Phone 21.10 Utilities Services / Util Serv:Lng Dist Phone 10.12 Utilities Services / Util Serv:Lng Dist Phone 15.01 Utilities Services / Util Serv:Lng Dist Phone 4.54 Utilities Services / Util Serv:Lng Dist Phone 3.64 Utilities Services / Util Serv:Lng Dist Phone 17.01 Utilities Services / Util Serv:Lng Dist Phone 11.66 Utilities Services / Util Serv:Lng Dist Phone 0.13 1/19/2011 407713 VERIZON SELECT SERVICES, INC 1,496.37 Claims Settlements / Gen Liab: Property Damage 275.00 1/19/2011 407712 VERIZON 275.00 Professional Services / Prof Serv: Other 140.00 Professional Services / Prof Serv: Other 140.00 1/19/2011 407711 VASQUEZ, MIGUEL C 280.00 Miscellaneous Supplies / Misc Suppl: Food And Ice 98.20 Miscellaneous Supplies / Misc Suppl: Food And Ice 29.46 Miscellaneous Supplies / Misc Suppl: Food And Ice 14.73 Miscellaneous Supplies / Misc Suppl: Food And Ice 58.92 Miscellaneous Supplies / Misc Suppl: Food And Ice 9.82 Miscellaneous Supplies / Misc Suppl: Food And Ice 254.80 Miscellaneous Supplies / Misc Suppl: Food And Ice 49.10 Miscellaneous Supplies / Misc Suppl: Food And Ice 9.82 Miscellaneous Supplies / Misc Suppl: Food And Ice 24.55 1/19/2011 407710 TWIN CITY COFFEE SERVICE 549.40 PROFESSIONAL SERVICES / PROF SERV: OTHER 25.00 1/19/2011 407709 THWEATT WRECKER SERVICE, PHIL 25.00 Claims Settlements 21,241.41 1/19/2011 407708 TEXAS WORKFORCE COMMISSION 21,241.41 Training / TRAINING: MEMBERSHIPS 100.00 1/19/2011 407707 TEXAS CEMETERIES ASSOCIATION 100.00 Professional Services / PROF SERV: SPEC STUDIES 2,462.50 Professional Services / PROF SERV: SPEC STUDIES 10,137.50 1/19/2011 407706 TEXAS AGRILIFE EXTENSION SERVICE 12,600.00 Rentals/Lease / RENTALS: OTHER 200.00 Rentals/Lease / RENTALS: OTHER 100.00 1/19/2011 407705 TEEX - LAW ENFORCEMENT TRAININ 300.00 Parking / Daily Garage 5.54 1/19/2011 407704 Tiffany Denina 5.54 Taxes Payable / Sales Tax 0.46 1/19/2011 407703 Tiffany Denina 0.46 Transaction Date Check Number Vendor Name Description Transaction Amount Utilities Services / Util Serv:Lng Dist Phone 21.70 Utilities Services / Util Serv:Lng Dist Phone 1.33 Utilities Services / Util Serv:Lng Dist Phone 17.01 Utilities Services / Util Serv:Lng Dist Phone 42.41 Utilities Services / Util Serv:Lng Dist Phone 0.08 Utilities Services / Util Serv:Lng Dist Phone 33.09 Utilities Services / Util Serv:Lng Dist Phone 36.62 Utilities Services / Util Serv:Lng Dist Phone 2.18 Utilities Services / Util Serv:Lng Dist Phone 13.82 Utilities Services / Util Serv:Lng Dist Phone 21.77 Utilities Services / Util Serv:Lng Dist Phone 7.28 Utilities Services / Util Serv:Lng Dist Phone 2.40 Utilities Services / Util Serv:Lng Dist Phone 3.97 Utilities Services / Util Serv:Lng Dist Phone 1.04 Utilities Services / Util Serv:Lng Dist Phone 4.65 Utilities Services / Util Serv:Lng Dist Phone 2.54 Utilities Services / Util Serv:Lng Dist Phone 1.20 Utilities Services / Util Serv:Lng Dist Phone 38.79 Utilities Services / Util Serv:Lng Dist Phone 0.73 Utilities Services / Util Serv:Lng Dist Phone 17.44 Utilities Services / Util Serv:Lng Dist Phone 16.90 Utilities Services / Util Serv:Lng Dist Phone 6.72 Utilities Services / Util Serv:Lng Dist Phone 4.19 Utilities Services / Util Serv:Lng Dist Phone 13.19 Utilities Services / Util Serv:Lng Dist Phone 13.99 Utilities Services / Util Serv:Lng Dist Phone 1.62 Utilities Services / Util Serv:Lng Dist Phone 507.21 Utilities Services / Util Serv:Lng Dist Phone 10.69 Utilities Services / Util Serv:Lng Dist Phone 0.24 Utilities Services / Util Serv:Lng Dist Phone 1.64 Utilities Services / Util Serv:Lng Dist Phone 13.95 Utilities Services / Util Serv:Lng Dist Phone 7.50 Utilities Services / Util Serv:Lng Dist Phone 33.41 Utilities Services / Util Serv:Lng Dist Phone 10.42 Utilities Services / Util Serv:Lng Dist Phone 17.38 Utilities Services / Util Serv:Lng Dist Phone 3.13 Utilities Services / Util Serv:Lng Dist Phone 0.35 Utilities Services / Util Serv:Lng Dist Phone 3.98 Utilities Services / Util Serv:Lng Dist Phone 10.63 Utilities Services / Util Serv:Lng Dist Phone 67.38 Utilities Services / Util Serv:Lng Dist Phone 6.67 Utilities Services / Util Serv:Lng Dist Phone 0.74 Utilities Services / Util Serv:Lng Dist Phone 30.07 Utilities Services / Util Serv:Lng Dist Phone 1.95 Utilities Services / Util Serv:Lng Dist Phone 0.40 Utilities Services / Util Serv:Lng Dist Phone 12.20 Transaction Date Check Number Vendor Name Description Transaction Amount Other / Overpayments/Util Billing 269.67 1/19/2011 407723 ENERVEST OPERATING LLC - CSU Refunds/Rebates 269.67 Other / Overpayments/Util Billing 65.80 1/19/2011 407722 CHOVANEC, BRITTANY M - CSU Refunds/Rebates 65.80 Other / Overpayments/Util Billing 109.96 1/19/2011 407721 CHANHEE, RHEW - CSU Refunds/Rebates 109.96 Municipal Court Bonds 10.00 1/19/2011 407720 C O C S MUNICIPAL COURT 10.00 Municipal Court Bonds 40.00 1/19/2011 407719 C O C S CLEARING ACCOUNT 40.00 Municipal Court Bonds 30.40 1/19/2011 407718 BRUNE, NANCY - Court Refund/Jury Fee 30.40 Municipal Court Bonds 50.00 1/19/2011 407717 BENSON, BRENDEN - Court Refund/Jury Fee 50.00 Office Supplies / Office Supplies: General 1,145.61 Other Services / Other Serv: Other 1,525.92 1/19/2011 407716 XPEDIENT MAIL 2,671.53 Electric 1,600.00 1/19/2011 407715 WESCO DISTRIBUTION INC 1,600.00 Training / TRAINING: OUTSIDE TRNG.150.00 1/19/2011 407714 WELLBORN COMMUNITY CENTER 150.00 Utilities Services / Util Serv:Lng Dist Phone 22.96 Utilities Services / Util Serv:Lng Dist Phone 0.10 Utilities Services / Util Serv:Lng Dist Phone 4.94 Utilities Services / Util Serv:Lng Dist Phone 21.66 Utilities Services / Util Serv:Lng Dist Phone 55.07 Utilities Services / Util Serv:Lng Dist Phone 2.18 Utilities Services / Util Serv:Lng Dist Phone 2.75 Utilities Services / Util Serv:Lng Dist Phone 2.54 Utilities Services / Util Serv:Lng Dist Phone 0.49 Utilities Services / Util Serv:Lng Dist Phone 9.16 Utilities Services / Util Serv:Lng Dist Phone 3.18 Utilities Services / Util Serv:Lng Dist Phone 26.29 Utilities Services / Util Serv:Lng Dist Phone 20.40 Utilities Services / Util Serv:Lng Dist Phone 14.01 Utilities Services / Util Serv:Lng Dist Phone 12.81 Utilities Services / Util Serv:Lng Dist Phone 73.03 Utilities Services / Util Serv:Lng Dist Phone 13.33 Transaction Date Check Number Vendor Name Description Transaction Amount Municipal Court Bonds 161.00 1/19/2011 407739 SAVATSKY, JASON - Court Refund/Jury Fee 161.00 Other / Overpayments/Util Billing 30.00 1/19/2011 407738 REITMAYER, JEFFREY S - CSU Refunds/Rebates 30.00 Other / Overpayments/Util Billing 105.00 1/19/2011 407737 REITMAYER, JEFFREY S - CSU Refunds/Rebates 105.00 Muncipal Court Fines / Other Mun Court Fines 55.00 1/19/2011 407736 RAY, DAVID - Court Refund/Jury Fee 55.00 Muncipal Court Fees 5.00 1/19/2011 407735 RAY, DAVID - Court Refund/Jury Fee 5.00 Municipal Court Bonds 75.00 1/19/2011 407734 PATTERSON, ARTEMIS - Court Refund/Jury Fee 75.00 Other / Overpayments/Util Billing 3.62 1/19/2011 407733 MORA, LEAH M - CSU Refunds/Rebates 3.62 Municipal Court Bonds 430.00 1/19/2011 407732 MEJIAS, JUAN - Court Refund/Jury Fee 430.00 Municipal Court Bonds 88.00 1/19/2011 407731 MCGUIRE, DEE ANN - Court Refund/Jury Fee 88.00 Other / Overpayments/Util Billing 906.75 1/19/2011 407730 LATHAM, CHAD E - CSU Refunds/Rebates 906.75 Municipal Court Bonds 122.00 1/19/2011 407729 LANCASTER, SUSAN - Court Refund/Jury Fee 122.00 Other / Overpayments/Util Billing 5.52 1/19/2011 407728 JOHNSON, KENDALL S - CSU Refunds/Rebates 5.52 Other / Overpayments/Util Billing 4.22 1/19/2011 407727 JAVA JITTERS INC - CSU Refunds/Rebates 4.22 Other / Overpayments/Util Billing 4.02 1/19/2011 407726 JAFARI, HODA - CSU Refunds/Rebates 4.02 Municipal Court Bonds 222.00 1/19/2011 407725 GIGNAC, NICHOLAS - Court Refund/Jury Fee 222.00 Other / Overpayments/Util Billing 14.20 1/19/2011 407724 FILBRANDT, JOSEPH D - CSU Refunds/Rebates 14.20 Transaction Date Check Number Vendor Name Description Transaction Amount MISCELLANEOUS SUPPLIES / MISC SUPPL: EMS MEDICAL 4.04 CREW SUPPLIES / CREW SUPPLIES: FIRST AID 531.04 MISCELLANEOUS SUPPLIES / MISC SUPPL: EMS MEDICAL 2,804.39 MISCELLANEOUS SUPPLIES / MISC SUPPL: EMS MEDICAL 145.52 CREW SUPPLIES / CREW SUPPLIES: FIRST AID -594.32 1/19/2011 5536 - EFT BOUND TREE MEDICAL 5,762.47 Buildings / Architect/Engineer Fees 47,600.00 1/19/2011 5535 - EFT B R W ARCHITECTS INC 47,600.00 Buildings Maintenance / Bldg Maint: Building 137.50 Buildings Maintenance / Bldg Maint: Building 24.30 Chemical Supplies / CHEM SUPPL: CHEMICAL 466.00 CHEMICAL SUPPLIES / CHEM SUPPL: CHEMICAL 12.00 Buildings Maintenance / Bldg Maint: Building 129.75 Buildings Maintenance / Bldg Maint: Building 145.82 Buildings Maintenance / Bldg Maint: Building 51.05 Buildings Maintenance / Bldg Maint: Building 157.50 Buildings Maintenance / Bldg Maint: Building 137.50 CHEMICAL SUPPLIES / CHEM SUPPL: CHEMICAL 8.00 Supplies 12.00 Office Supplies / Office Supplies: Educate 235.85 1/19/2011 5534 - EFT AMERICAN FIRE & SAFETY INC 1,517.27 Warehouse 260.00 1/19/2011 5533 - EFT ALAMO IRON WORKS 260.00 Claims Settlements 1,888.77 1/19/2011 5532 - EFT A S & G CLAIMS ADMINISTRATOR INC 1,888.77 Other / Overpayments/Util Billing 18.60 1/19/2011 407746 ZOTYKA, ASHLEY L - CSU Refunds/Rebates 18.60 Other / Overpayments/Util Billing 8.15 1/19/2011 407745 WINDSOR POINTE - CSU Refunds/Rebates 8.15 Municipal Court Bonds 569.00 1/19/2011 407744 WILLIAMSON, STEPHEN - Court Refund/Jury Fee 569.00 Municipal Court Bonds 230.00 1/19/2011 407743 WELLS, DONAL - Court Refund/Jury Fee 230.00 Other / Overpayments/Util Billing 53.36 1/19/2011 407742 WATSON, C ALLEN - CSU Refunds/Rebates 53.36 Other / Overpayments/Util Billing 28.55 1/19/2011 407741 WASYLYSZYN, RACHEL N - CSU Refunds/Rebates 28.55 Other / Overpayments/Util Billing 153.47 1/19/2011 407740 STONECYPHER, DONALD - CSU Refunds/Rebates 153.47 Transaction Date Check Number Vendor Name Description Transaction Amount Printing / PRINTING: EXTERNAL 4,133.00 1/19/2011 5545 - EFT INSITE PUBLISHING COMPANY 4,133.00 Clothing Supplies / Clothing Suppl: Safety 2,320.48 Vehicle & Equip Supplies / RADIO 370.60 1/19/2011 5544 - EFT G T DISTRIBUTORS INC 2,691.08 Buildings Maintenance / Bldg Maint: Building 250.00 TECHNICAL SERVICES / PEST CONTROL 1,992.85 1/19/2011 5543 - EFT ECOLAB INC 2,242.85 Chemical Supplies / CHEM SUPPL: CHEMICAL 3,564.00 Chemical Supplies / CHEM SUPPL: CHEMICAL 2,970.00 1/19/2011 5542 - EFT DXI INDUSTRIES INC 6,534.00 MISCELLANEOUS SUPPLIES / MISC SUPPL: PAPER GOODS 540.90 MISCELLANEOUS SUPPLIES / MISC SUPPL: PAPER GOODS 63.43 Chemical Supplies / Chem Suppl: Janitorial 33.50 MISCELLANEOUS SUPPLIES / MISC SUPPL: PAPER GOODS 522.05 Chemical Supplies / Chem Suppl: Janitorial 13.00 Chemical Supplies / Chem Suppl: Janitorial 10.70 MISCELLANEOUS SUPPLIES / MISC SUPPL: PAPER GOODS 645.40 Chemical Supplies / Chem Suppl: Janitorial 103.38 Chemical Supplies / Chem Suppl: Janitorial 15.75 Chemical Supplies / Chem Suppl: Janitorial 68.80 Chemical Supplies / Chem Suppl: Janitorial 36.00 1/19/2011 5541 - EFT CRISWELL DISTRIBUTING CO INC, RAY 2,052.91 Chemical Supplies / Chem Suppl: Janitorial 2.60 Chemical Supplies / Chem Suppl: Janitorial 24.70 Awards / Awards: Goodwill 10.50 Printing / PRINTING: EXTERNAL 63.00 Printing / PRINTING: EXTERNAL 12.00 Printing / PRINTING: EXTERNAL 13.00 1/19/2011 5540 - EFT COPY CORNER 125.80 Vehicle & Equip Supplies / V & E SUPPL: OTHER 48.25 1/19/2011 5539 - EFT BRYAN HOSE & GASKET INC 48.25 Utilities Services / Wheeling Charges 296.06 1/19/2011 5538 - EFT BROWNSVILLE PUBLIC UTILITIES 296.06 Utilities Services / UTIL SERV: DISPOSAL FEES 1,543.39 Office Supplies / Computer Hardware 3.02 Utilities Services / UTIL SERV: DISPOSAL FEES 8.50 Utilities Services / UTIL SERV: DISPOSAL FEES 8.50 1/19/2011 5537 - EFT BRAZOS VALLEY SOLID WASTE MGMNT 1,563.41 Chemical Supplies / CHEM SUPPL:EMS MEDICATION -148.50 Chemical Supplies / CHEM SUPPL:EMS MEDICATION 1,553.25 Chemical Supplies / CHEM SUPPL:EMS MEDICATION 1,467.05 Transaction Date Check Number Vendor Name Description Transaction Amount Fleet 39.00 Fleet 5.18 Fleet 4.22 Fleet 361.56 Fleet 34.48 Fleet 46.98 Fleet 11.19 Fleet 19.47 Fleet 13.64 Fleet 8.06 Fleet 41.56 Fleet 7.21 Fleet 18.70 Fleet 8.59 Fleet 54.00 Fleet 25.65 Fleet 102.60 Fleet 9.38 Fleet 8.98 Fleet 35.50 Fleet 17.05 Fleet 26.10 Fleet 8.97 Fleet 3.70 Fleet 7.00 Fleet 9.25 Fleet 14.00 Fleet 246.72 Fleet 8.59 Fleet 11.75 Fleet 29.53 Fleet 20.92 Fleet 33.36 Fleet 18.20 Fleet 4.00 Fleet 2.75 Fleet 36.13 Fleet 8.06 Fleet 99.52 Fleet 30.60 Fleet 31.22 Fleet 36.13 Fleet 3.41 1/19/2011 5547 - EFT NAPA AUTO PARTS 7,018.93 Water Plant / Production Plant Capital 3,800.00 1/19/2011 5546 - EFT MUSTANG RENTAL SERVICES 3,800.00 Transaction Date Check Number Vendor Name Description Transaction Amount Fleet 46.58 Fleet 129.19 Fleet 54.00 CREW SUPPLIES / CREW SUPPLIES: SAFETY 36.72 Chemical Supplies / Chem Suppl: Janitorial 36.72 Fleet 39.00 Fleet 369.36 Fleet 20.34 Fleet 3.95 Fleet 9.85 Fleet 178.16 Fleet 9.10 Vehicle & Equip Supplies / V & E SUPPL: OTHER 8.40 Vehicle & Equip Supplies / V & E SUPPL: OTHER 170.82 Vehicle & Equip Supplies / V & E SUPPL: OTHER 22.82 Vehicle & Equip Supplies / V & E SUPPL: OTHER 6.50 Vehicle & Equip Supplies / V & E SUPPL: OTHER 136.80 Vehicle & Equip Supplies / V & E SUPPL: OTHER 19.80 Vehicle & Equip Supplies / V & E SUPPL: OTHER 74.80 Vehicle & Equip Supplies / V & E SUPPL: OTHER 26.95 Fleet 39.00 Fleet 97.00 Fleet 93.69 Fleet 250.39 Fleet 3.15 Fleet 4.00 Fleet 123.36 Fleet 17.10 Fleet 93.69 Fleet 5.22 Fleet 33.36 Fleet 34.48 Fleet 68.96 Fleet 8.59 Fleet 708.18 Fleet 20.80 Fleet 69.36 Fleet 13.76 Fleet 46.37 Fleet 75.94 Fleet 25.25 Fleet 2.78 Fleet 3.01 Fleet 15.10 Fleet 3.15 Fleet 221.23 Transaction Date Check Number Vendor Name Description Transaction Amount Office Supplies / Office Suppl: Minor Equip 642.60 1/19/2011 5548 - EFT NEUTRAL POSTURE INC 652.39 Vehicle & Equip Supplies / V & E SUPPL: OTHER 66.98 Vehicle & Equip Supplies / V & E SUPPL: OTHER 44.55 Vehicle & Equip Supplies / V & E SUPPL: OTHER 24.48 Vehicle & Equip Supplies / V & E SUPPL: OTHER 27.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 4.74 Vehicle & Equip Supplies / V & E SUPPL: OTHER 11.57 Vehicle & Equip Supplies / V & E SUPPL: OTHER 180.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 19.32 Vehicle & Equip Supplies / V & E SUPPL: OTHER 175.84 Vehicle & Equip Supplies / V & E SUPPL: OTHER 68.85 Vehicle & Equip Supplies / V & E SUPPL: OTHER 3.06 Vehicle & Equip Supplies / V & E SUPPL: OTHER 2.97 Vehicle & Equip Supplies / V & E SUPPL: OTHER 4.80 Vehicle & Equip Supplies / V & E SUPPL: OTHER 11.91 Vehicle & Equip Supplies / V & E SUPPL: OTHER 45.36 Vehicle & Equip Supplies / V & E SUPPL: OTHER 39.96 Vehicle & Equip Supplies / V & E SUPPL: OTHER 3.87 Vehicle & Equip Supplies / V & E SUPPL: OTHER 8.40 Vehicle & Equip Supplies / V & E SUPPL: OTHER 10.98 Vehicle & Equip Supplies / V & E SUPPL: OTHER 23.25 Vehicle & Equip Supplies / V & E SUPPL: OTHER 13.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 29.20 Vehicle & Equip Supplies / V & E SUPPL: OTHER 28.21 Vehicle & Equip Supplies / V & E SUPPL: OTHER 63.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 24.58 Vehicle & Equip Supplies / V & E SUPPL: OTHER 3.51 Vehicle & Equip Supplies / V & E SUPPL: OTHER 366.40 Vehicle & Equip Supplies / V & E SUPPL: OTHER 3.87 Vehicle & Equip Supplies / V & E SUPPL: OTHER 32.64 Vehicle & Equip Supplies / V & E SUPPL: OTHER 6.50 Vehicle & Equip Supplies / V & E SUPPL: OTHER 3.97 Vehicle & Equip Supplies / V & E SUPPL: OTHER 136.08 Vehicle & Equip Supplies / V & E SUPPL: OTHER 32.23 Vehicle & Equip Supplies / V & E SUPPL: OTHER 49.17 Vehicle & Equip Supplies / V & E SUPPL: OTHER 36.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 8.40 Vehicle & Equip Supplies / V & E SUPPL: OTHER 16.65 Vehicle & Equip Supplies / V & E SUPPL: OTHER 45.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 26.43 Vehicle & Equip Supplies / V & E SUPPL: OTHER 49.20 Vehicle & Equip Supplies / V & E SUPPL: OTHER 25.60 Vehicle & Equip Supplies / V & E SUPPL: OTHER 178.65 Vehicle & Equip Supplies / V & E SUPPL: OTHER 11.70 Vehicle & Equip Supplies / V & E SUPPL: OTHER 11.36 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 2,744.00 1/19/2011 5553 - EFT ULTRAMAX AMMUNITION 2,744.00 Long Term Care Insurance 413.40 1/19/2011 5552 - EFT U N U M 413.40 Electric 743.40 Electric 217.50 Electric 386.40 Electric 2,487.68 1/19/2011 5551 - EFT TEXAS ELECTRIC COOPERATIVE 3,834.98 Electric 1,508.00 1/19/2011 5550 - EFT TECHLINE 1,508.00 V & E / Other Equipment 138,141.00 V & E / Other Equipment 103,606.00 1/19/2011 5549 - EFT PROTECH ACCESS 241,747.00 Office Supplies / Office Suppl: Minor Equip 9.79 Transaction Date Check Number Vendor Name Description Transaction Amount Miscellaneous Supplies / MISC SUPPL: RECREATIONAL 580.44 1/26/2011 407754 B S N SPORTS 580.44 Syst Maint / Syst Maint: Traff Signals 550.00 Syst Maint / Syst Maint: Traff Signals 6,400.00 1/26/2011 407753 AUSTIN TRAFFIC SIGNAL 6,950.00 RENTALS / RENTALS: CLOTHING 102.11 Rental/Lease / Rent/Lease: Clothing 148.84 Rental/Lease / Rent/Lease: Clothing 148.84 RENTALS / RENTALS: CLOTHING 102.11 Rentals/Lease / RENTALS: CLOTHING 59.33 Rentals/Lease / RENTALS: CLOTHING 59.33 RENTALS / RENTALS: CLOTHING 59.33 1/26/2011 407752 ARAMARK UNIFORM SERVICES 679.89 OFFICE & EQUIP MAINT / OFFICE MAINT: EQUIPMENT 130.15 1/26/2011 407751 ACME GLASS COMPANY INC 130.15 Taxes Payable / Sales Tax 1.30 1/26/2011 407750 Andrew Baker 1.30 Parking / Daily Garage 15.70 1/26/2011 407749 Andrew Baker 15.70 Conference Center 55.00 1/26/2011 407748 Amanda Urrutia - PARD Refund 55.00 Buildings Maintenance / Bldg Maint: Building 145.00 1/26/2011 407747 A B C PEST & LAWN SERVICES 145.00 Payroll Deduct Payable / HSA Employee Contribution 12,589.78 1/21/2011 901795 MELLON HEALTH SAVINGS ACCOUNT/ACS 12,589.78 Payroll Deduct Payable / Deferred Copensation 8,657.93 1/21/2011 901794 NATIONWIDE RETIREMENT SOLUTIONS 8,657.93 Payroll Deduct Payable / Deferred Copensation 18,377.81 1/21/2011 901793 I C M A - WASHINGTON 18,377.81 Payroll Deduct Payable / Federal Income Tax 193,168.78 Payroll Deduct Payable / Employee FICA 94,318.90 Payroll Taxes Payable / Employer FICA 127,706.23 1/21/2011 901792 INTERNAL REVENUE SERVICE 415,193.91 Payroll Deduct Payable / Credit Union 22,824.80 1/21/2011 901791 BRAZOS VALLEY SCHOOLS CREDIT UNION 22,824.80 Payroll Deduct Payable / Child Support 11,425.94 1/21/2011 901790 ATTORNEY GENERAL OF TEXAS 11,425.94 Transaction Date Check Number Vendor Name Description Transaction Amount City of College Station Accounts Payable Transactions issued after 1/20/2011 Taxes Payable / Sales Tax 1.32 1/26/2011 407769 Cliff Petty 1.32 Grant Expenses / Home Grant 37.62 Grant Expenses / Home Grant 38.69 1/26/2011 407768 C S UTILITY DEPT - CYCLE 6 - UCS Refund 76.31 Awards / AWARDS: OTHER 91.50 Awards / AWARDS: RECOGNITION 66.00 1/26/2011 407767 C C CREATIONS, LTD 157.50 Capital Outlay / SYSTEM PUMP T&D/SLUDGE 30,535.00 1/26/2011 407766 BURY + PARTNERS - PUBLIC WORKS INC 30,535.00 SUNDRY / SUNDRY: FREIGHT 7.95 1/26/2011 407765 BULLEN PUMP INC 7.95 Other / Miscellaneous Payments 500.00 1/26/2011 407764 BRIAN PRICE - CSU Refunds/Rebates 500.00 TECHNICAL SERVICES / INSPECTION/LICENSE FEES 100.00 1/26/2011 407763 BRAZOS VALLEY GROUNDWATER CONS 100.00 Improvements / Construction 67,462.00 1/26/2011 407762 BRAZOS PAVING INC 67,462.00 Advertising / Advertise: Legal Notices 160.00 1/26/2011 407761 BRAZOS COUNTY CLERK 160.00 Improvements / Engineering 811.50 Capital Outlay / Collection Plant 771.51 Improvements / Engineering 1,639.09 Water Plant / TRAN/DISTR PLANT CAPITAL 771.51 Water Plant / TRAN/DISTR PLANT CAPITAL 2,126.30 1/26/2011 407760 BLEYL & ASSOCIATES INC 6,119.91 Other / Miscellaneous Payments 500.00 1/26/2011 407759 BILL DEVLIN - CSU Refunds/Rebates 500.00 Miscellaneous / Other 22.19 1/26/2011 407758 BAKER & TAYLOR BOOKS 22.19 Conference Center 55.00 1/26/2011 407757 Brittany Compton - PARD Refund 55.00 Parks / WPC Amphitheater 125.00 1/26/2011 407756 Betty Coppedge - PARD Refund 125.00 Utilities Services / Util Serv: Electric 15.05 Utilities Services / Util Serv: Electric 14.03 Utilities Services / Util Serv: Electric 130.55 Utilities Services / Util Serv: Electric 61.19 Rentals / Rentals: Bldg & Struc 44.70 1/26/2011 407755 B T U 265.52 Transaction Date Check Number Vendor Name Description Transaction Amount Conference Center 55.00 1/26/2011 407787 Eva Flores - PARD Refund 55.00 Recreation Revenue / Youth Basketball 90.00 1/26/2011 407786 Eltahir Suliman - PARD Refund 90.00 Other Services / Other Serv: Other 1,295.00 1/26/2011 407785 DYNAMIC TECHNOLOGIES INC 1,295.00 Work Order Supplies 500.00 1/26/2011 407784 DUNHAM P E, JIMMY D 500.00 Sundry / Sundry: Postage 2,920.63 1/26/2011 407783 CSISD OPERATIONS/FACILITY USE 2,920.63 Other / Miscellaneous Payments 100.00 1/26/2011 407782 CRAIG EPIFANIO - CSU Refunds/Rebates 100.00 Training / Training: Travel/Lodging 35.01 1/26/2011 407781 CRABB, TIMOTHY 35.01 TRAINING / TRAINING: TRAVEL/LODGING 215.82 1/26/2011 407780 COUNTRY INN & SUITES 215.82 Training / TRAINING: OUTSIDE TRNG.56.50 Training / TRAINING: OUTSIDE TRNG.56.50 1/26/2011 407779 CLASSEN-BUCK SEMINARS INC 113.00 Miscellaneous Supplies / Misc Suppl: Other 249.90 Miscellaneous Supplies / Misc Suppl: Other 16.99 1/26/2011 407778 CHIEF SUPPLY 266.89 Other / Miscellaneous Payments 500.00 1/26/2011 407777 CHARLES SANDERS - CSU Refunds/Rebates 500.00 Clothing Supplies / Clothing Suppl: Uniforms 110.40 Clothing Supplies / Clothing Suppl: Uniforms 135.83 1/26/2011 407776 CAVENDER'S BOOT CITY 246.23 Clothing Supplies / Clothing Suppl: Safety 625.00 1/26/2011 407775 CASCO INDUSTRIES, INC. HOUSTON 625.00 Clothing Supplies / Clothing Suppl: Safety 62.00 1/26/2011 407774 CASCO INDUSTRIES-LA 62.00 Unclaimed Checks Payable 200.00 1/26/2011 407773 CAROLYN MASSEY - CSU Refunds/Rebates 200.00 Building Structures / Builders Permits 150.00 1/26/2011 407772 CARNES, TODD 150.00 Claims Settlements / Property Claims/City 589.33 1/26/2011 407771 CAL'S BODY SHOP 589.33 Parking / Daily Garage 14.68 1/26/2011 407770 Cliff Petty 14.68 Transaction Date Check Number Vendor Name Description Transaction Amount Training / Training: Outside Trng 3,225.00 Training / Training: Outside Trng 1,725.00 1/26/2011 407805 GLOBAL KNOWLEDGE, LLC 4,950.00 Professional Services / Prof Serv: Other 140.00 1/26/2011 407804 GLIDEWELL, PETER 140.00 Miscellaneous Supplies / MISC SUPPL: FINGERPRINT 123.50 Miscellaneous Supplies / MISC SUPPL: FINGERPRINT 156.00 Miscellaneous Supplies / MISC SUPPL: FINGERPRINT 71.40 1/26/2011 407803 GALLS INC 350.90 Taxes Payable / Sales Tax 0.23 1/26/2011 407802 Greg Hayes 0.23 Parking / Daily Garage 2.77 1/26/2011 407801 Greg Hayes 2.77 Taxes Payable / Sales Tax 1.22 1/26/2011 407800 Grant Harper 1.22 Parking / Daily Garage 14.78 1/26/2011 407799 Grant Harper 14.78 Vehicle & Equip Supplies / V & E Suppl: Other 45.00 Vehicle & Equip Supplies / V & E Suppl: Other 1,750.00 1/26/2011 407798 G-MAN GROUP LLC 1,795.00 Professional Services / PROF SERV: LEGAL 427.50 1/26/2011 407797 FREEMAN & CORBETT 427.50 Building Structures / Rental Registration Fees 7.50 1/26/2011 407796 MISCELLANEOUS VENDOR/DEV SERVICES 7.50 Inventory: Water 276.18 1/26/2011 407795 FERGUSON WATERWORKS 276.18 Buildings Maintenance / Bldg Maint: Building 345.00 1/26/2011 407794 FENCE WORKS 345.00 Electric Plant / Distribution Direct Plant 505.00 1/26/2011 407793 FASTSIGNS BRAZOS VALLEY 505.00 Utilities Services / Util Serv: Electric 3,110.56 1/26/2011 407792 ENTERGY GULF STATES INC.3,110.56 Technical Services / Other 300.00 1/26/2011 407791 ENFORCEMENT TECHNOLOGY INC 300.00 Other / Miscellaneous Payments 400.00 1/26/2011 407790 ELLEN HORNER - CSU Refunds/Rebates 400.00 Advertising / Advertise: Promotional 242.80 1/26/2011 407789 EAGLE, THE B CS 242.80 Conference Center 55.00 1/26/2011 407788 Ewbank,Byrom P.C. - PARD Refund 55.00 Transaction Date Check Number Vendor Name Description Transaction Amount Other / Miscellaneous Payments 500.00 1/26/2011 407822 KEVIN KUDDES - CSU Refunds/Rebates 500.00 Other / Miscellaneous Payments 500.00 1/26/2011 407821 KAREN BROWN - CSU Refunds/Rebates 500.00 Parking / Daily Garage 3.70 1/26/2011 407820 Karen Teel 3.70 Taxes Payable / Sales Tax 0.30 1/26/2011 407819 Karen Teel 0.30 Electric 1,122.00 1/26/2011 407818 K B S ELECTRICAL DISTRIBUTORS 1,122.00 Parking / Daily Garage 16.63 1/26/2011 407817 JON-PAUL BRUNE 16.63 Taxes Payable / Sales Tax 1.37 1/26/2011 407816 JON-PAUL BRUNE 1.37 Conference Center 55.00 1/26/2011 407815 Julia Norsworthy - PARD Refund 55.00 Conference Center 110.00 1/26/2011 407814 Jeff Paradowski - PARD Refund 110.00 Professional Services / Pre-Employment Costs 371.05 Professional Services / Pre-Employment Costs 253.80 1/26/2011 407813 INSURANCE INFORMATION EXCHANGE 624.85 Other Services / Other Serv: Other 357.95 1/26/2011 407812 IKON OFFICE SOLUTIONS 357.95 Water Plant / Production Plant Capital 3,900.00 1/26/2011 407811 HD WATERWORKS-104 (COLLEGE STATION) 3,900.00 Electric 300.00 Electric 21,000.00 1/26/2011 407810 HD SUPPLY 21,300.00 Improvements / Miscellaneous 445.00 1/26/2011 407809 HARE, EDDIE 445.00 Parks / Pavilion Deposits 200.00 1/26/2011 407808 Hudson Hoyle - PARD Refund 200.00 Professional Services / PROF SERV: SPEC STUDIES 273.20 Professional Services / PROF SERV: SPEC STUDIES 6,451.44 Professional Services / PROF SERV: SPEC STUDIES 2,073.72 1/26/2011 407807 H D R ENGINEERING INC 8,798.36 Electric Plant / Distribution Plant 1,244.00 Electric Plant / Distribution Plant 4,273.50 Electric Plant / Distribution Plant 4,358.50 1/26/2011 407806 H & B CONSTRUCTION 9,876.00 Transaction Date Check Number Vendor Name Description Transaction Amount Planning / Filing Fees 466.00 1/26/2011 407838 MCCLURE & BROWNE ENG/SURVEYING INC 466.00 Other / Miscellaneous Payments 500.00 1/26/2011 407837 MARTY WORTMAN - CSU Refunds/Rebates 500.00 TRAINING / TRAINING: TRAVEL/LODGING 222.06 1/26/2011 407836 MARSH, GERI 222.06 Other / Miscellaneous Payments 500.00 1/26/2011 407835 MARIA MOYNA - CSU Refunds/Rebates 500.00 Conference Center 55.00 1/26/2011 407834 Michelle Denison - PARD Refund 55.00 Conference Center 55.00 1/26/2011 407833 Mario Gonzales - PARD Refund 55.00 Clothing Supplies / Clothing Suppl: Accessory 29.85 Clothing Supplies / Clothing Suppl: Accessory 83.70 Clothing Supplies / Clothing Suppl: Uniforms 87.00 1/26/2011 407832 LONESTAR UNIFORMS, INC.200.55 Office Supplies / Office Supplies: General 240.00 1/26/2011 407831 LEE GRAPHICS 240.00 Other Services / Other Serv: Other 52.90 1/26/2011 407830 LANGUAGE LINE SERVICES 52.90 Other Services / Other Serv: Contract Labr 252.50 Other Services / Other Serv: Contract Labr 3,527.50 1/26/2011 407829 LANDSCAPES USA 3,780.00 Miscellaneous Supplies / Misc Suppl: Food And Ice 6.25 Miscellaneous Supplies / Misc Suppl: Food And Ice 6.25 Miscellaneous Supplies / Misc Suppl: Food And Ice 6.25 Miscellaneous Supplies / Misc Suppl: Food And Ice 6.25 1/26/2011 407828 LAMPO'S NATURAL SPRING WATER 25.00 Conference Center 110.00 1/26/2011 407827 Lisa Villalobos - PARD Refund 110.00 Parking / Daily Garage 14.78 1/26/2011 407826 Leonel Acosta 14.78 Taxes Payable / Sales Tax 1.22 1/26/2011 407825 Leonel Acosta 1.22 Warehouse 876.00 1/26/2011 407824 KRONBERG'S FLAGS & FLAGPOLES 876.00 Systems Maintenance / Syst Maint: Streets 604.89 Systems Maintenance / Syst Maint: Streets 1,052.33 1/26/2011 407823 KNIFE RIVER 1,657.22 Transaction Date Check Number Vendor Name Description Transaction Amount Printing / PRINTING: EXTERNAL 78.00 Printing / PRINTING: EXTERNAL 134.00 1/26/2011 407847 NEWMAN PRINTING CO INC 212.00 Training / TRAINING: MEMBERSHIPS 360.00 1/26/2011 407846 NATIONAL RECREATION & PARKS ASSOC 360.00 Conference Center 55.00 1/26/2011 407845 Nelida Padilla - PARD Refund 55.00 Awards / AWARDS: OTHER 275.85 Awards / AWARDS: OTHER 49.55 Awards / AWARDS: OTHER 283.43 Awards / AWARDS: OTHER 116.87 Awards / AWARDS: OTHER 182.60 Awards / AWARDS: OTHER 30.10 Awards / AWARDS: OTHER 107.10 Awards / AWARDS: OTHER 181.80 Clothing Supplies / Clothing Suppl: Uniforms 4.00 Awards / AWARDS: OTHER 41.65 Awards / AWARDS: OTHER 249.59 Awards / AWARDS: OTHER 51.00 Awards / AWARDS: OTHER 93.95 Awards / AWARDS: OTHER 46.90 Awards / AWARDS: OTHER 368.02 Awards / AWARDS: OTHER 90.10 Awards / AWARDS: OTHER 576.48 Awards / AWARDS: OTHER 26.65 Awards / AWARDS: OTHER 282.88 Awards / AWARDS: OTHER 240.50 Awards / AWARDS: OTHER 216.72 Awards / AWARDS: OTHER 51.85 Awards / AWARDS: OTHER 354.77 Awards / AWARDS: OTHER 50.20 Awards / AWARDS: OTHER 154.26 Awards / AWARDS: OTHER 24.15 1/26/2011 407844 MONOGRAMS & MORE 4,150.97 Clothing Supplies / Clothing Suppl: Uniforms 305.00 Clothing Supplies / Clothing Suppl: Uniforms 7.89 1/26/2011 407842 MILLER UNIFORMS 312.89 Other / Miscellaneous Payments 500.00 1/26/2011 407841 MICHAEL NIBERT - CSU Refunds/Rebates 500.00 Inventory: Water 476.96 1/26/2011 407840 MDN ENTERPRISES 476.96 Claims Settlements / Gen Liab: Property Damage 199.99 1/26/2011 407839 MCLEAN, DANIELLE 199.99 Transaction Date Check Number Vendor Name Description Transaction Amount Miscellaneous Supplies / Misc Suppl: Food And Ice 139.70 1/26/2011 407860 SAM'S CLUB #040250563030-1 284.74 Other / Miscellaneous Payments 500.00 1/26/2011 407859 RON DOLD - CSU Refunds/Rebates 500.00 Training / TRAINING: TRAVEL/LODGING 111.69 1/26/2011 407858 RICHARDSON, STEPHAN 111.69 Other / Miscellaneous Payments 500.00 1/26/2011 407857 RICHARD DUBLE - CSU Refunds/Rebates 500.00 TECHNICAL SERVICES / POLYGRAPH 110.00 TECHNICAL SERVICES / POLYGRAPH 290.00 1/26/2011 407856 RANEY, DAVID G INC 400.00 MISCELLANEOUS SUPPLIES / MISC. SUPPL: GOODWILL 47.55 MISCELLANEOUS SUPPLIES / GOODWILL 56.15 1/26/2011 407855 POSITIVE PROMOTIONS 103.70 Petty Cash 150.00 1/26/2011 407854 PETTY CASH/PARKS DEPARTMENT 150.00 Training / TRAINING: OUTSIDE TRNG 20.56 1/26/2011 407853 OFFICE MAX 20.56 Office Supplies / Office Supplies: General 13.30 Office Supplies / Office Supplies: General 13.30 Office Supplies / Office Supplies: General 13.30 Office Supplies / Office Supplies: General 209.41 Office Supplies / Office Supplies: Printing 2,936.03 Office Supplies / Office Supplies: General 54.88 Office Supplies / Office Supplies: General 13.30 Office Supplies / Office Supplies: General 4.65 Office Supplies / Office Supplies: General 4.65 Office Supplies / Office Supplies: General 3.99 Office Supplies / Office Supplies: General 62.98 Office Supplies / Office Supplies: General 121.51 1/26/2011 407852 OFFICE MAX 3,451.30 Training / TRAINING: OUTSIDE TRNG 15.00 1/26/2011 407851 NORTON, JOSH 15.00 Training / TRAINING: MEMBERSHIPS 922.00 1/26/2011 407850 NORTHWEST AQUATIC LEAGUE 922.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 1,068.80 Vehicle & Equip Supplies / V & E SUPPL: OTHER 1,132.80 Vehicle & Equip Supplies / V & E SUPPL: OTHER 1,713.90 Vehicle & Equip Supplies / V & E SUPPL: OTHER 1,038.25 1/26/2011 407849 NORTH AMERICAN LUBRICANTS CO 4,953.75 Other / Miscellaneous Payments 200.00 1/26/2011 407848 NORMA ANDERSON - CSU Refunds/Rebates 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 49.99 Utilities Services / Util Serv: Mobile Phone 49.99 Utilities Services / Util Serv: Mobile Phone 49.99 Utilities Services / Util Serv: Mobile Phone 49.99 Utilities Services / Util Serv: Mobile Phone 49.99 Utilities Services / Util Serv: Mobile Phone 50.04 Utilities Services / Util Serv: Mobile Phone 49.99 Utilities Services / Util Serv: Mobile Phone 49.99 Utilities Services / Util Serv: Mobile Phone 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 Other Services / Other Serv: Contract Labr 46.19 Utilities Services / Util Serv: Mobile Phone 49.99 Utilities Services / Util Serv: Mobile Phone 49.99 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 Utilities Services / Util Serv: Mobile Phone 50.04 Utilities Services / Util Serv: Mobile Phone 47.86 Utilities Services / Util Serv: Mobile Phone 47.86 1/26/2011 407865 SPRINT 1,970.03 Improvements / Construction 590.00 1/26/2011 407862 SIGNS NOW 590.00 Syst Maint / Syst Maint: Traff Signals 609.89 1/26/2011 407861 SIEMENS ITS 609.89 Miscellaneous Supplies / MISC SUPPL: OTHER 21.96 Office Supplies / Office Supplies: General 9.98 Office Supplies / Office Suppl: Minor Equip 34.72 Office Supplies / Office Supplies: General 9.48 Miscellaneous Supplies / MISC SUPPL: PAPER GOODS 68.90 Transaction Date Check Number Vendor Name Description Transaction Amount Payroll Deduct Payable / United Way 384.50 1/26/2011 407882 UNITED WAY 384.50 PROFESSIONAL SERVICES / PROF SERV: OTHER 25.00 PROFESSIONAL SERVICES / PROF SERV: OTHER 55.00 1/26/2011 407881 THWEATT WRECKER SERVICE, PHIL 80.00 Other Services / Other Serv: Other 72.61 1/26/2011 407880 THE POLICE & SHERIFFS PRESS, INC 72.61 Other Services / Other Serv: Other 21.70 1/26/2011 407879 TEXAS WORKFORCE COMMISSION 21.70 TRAINING / TRAINING: MEMBERSHIPS 50.00 1/26/2011 407878 TEXAS WATER UTILITIES ASSOC 50.00 Training / TRAINING: MEMBERSHIPS 6.00 1/26/2011 407877 TEXAS DEPARTMENT OF AGRICULTUR 6.00 Miscellaneous Supplies / Misc Suppl: Food And Ice 537.00 1/26/2011 407876 TEXAS COUNTRY CATERING LLC 537.00 Electric Plant / Distribution Plant 35,508.00 1/26/2011 407875 TEC UTILITY SUPPLY 35,508.00 Training / TRAINING: MEMBERSHIPS 25.00 1/26/2011 407874 TALON 25.00 Other Park Revenues / Other Parks Revenue (NT)85.00 1/26/2011 407873 Tori Wolan - PARD Refund 85.00 Recreation Revenue / Tennis Insturction 70.00 1/26/2011 407872 Timothy Ackerman - PARD Refund 70.00 Conference Center 55.00 1/26/2011 407871 Tamanna Hoque - PARD Refund 55.00 Other / Miscellaneous Payments 400.00 1/26/2011 407870 SWIKI ANDERSON - CSU Refunds/Rebates 400.00 Utilities Services / Util Serv: Cable Services 73.17 1/26/2011 407869 SUDDENLINK 73.17 Rentals/Lease / Rent/Lease: Bldg & Struc 130.00 1/26/2011 407868 STORAGE STATION II 130.00 BUILDINGS MAINTENANCE / BLDG MAINT: BUILDING 140.00 1/26/2011 407867 STORAGE STATION 140.00 Buildings Maintenance / Bldg Maint: Building 831.07 1/26/2011 407866 STANDARD AUTOMATIC FIRE 831.07 Utilities Services / Util Serv: Mobile Phone 46.19 Utilities Services / Util Serv: Mobile Phone 49.99 Utilities Services / Util Serv: Mobile Phone 46.19 Utilities Services / Util Serv: Mobile Phone 52.99 Utilities Services / Util Serv: Mobile Phone 52.99 Transaction Date Check Number Vendor Name Description Transaction Amount Other / Overpayments/Util Billing 92.61 1/26/2011 407897 BEREND, BLAKE R - CSU Refunds/Rebates 92.61 Other / Overpayments/Util Billing 25.25 1/26/2011 407896 BCS PROPERTY MGMT - CSU Refunds/Rebates 25.25 Other / Overpayments/Util Billing 56.82 1/26/2011 407895 ALLEN, MARK L - CSU Refunds/Rebates 56.82 Parking / Daily Garage 11.09 1/26/2011 407894 Zachary Scalf 11.09 Taxes Payable / Sales Tax 0.91 1/26/2011 407893 Zachary Scalf 0.91 Printing / Printing: External 2,224.00 1/26/2011 407892 XPEDIENT MAIL 2,224.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 756.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 942.00 1/26/2011 407891 WRIGHT ASSOC. INC, JOHN 1,698.00 Other / Miscellaneous Payments 500.00 1/26/2011 407890 WILLIAM CLARK - CSU Refunds/Rebates 500.00 Electric 464.00 1/26/2011 407889 WESCO DISTRIBUTION INC 464.00 Utilities Services / Util Serv: Water 184.05 Grant Expenses / Home Grant 24.12 Utilities Services / Util Serv: Water 678.03 Utilities Services / Util Serv: Water 26.52 1/26/2011 407888 WELLBORN WATER 912.72 Professional Services / Prof Serv: Other 140.00 1/26/2011 407887 VASQUEZ, MIGUEL C 140.00 Parking / Daily Garage 3.70 1/26/2011 407886 Vivek Karan 3.70 Taxes Payable / Sales Tax 0.30 1/26/2011 407885 Vivek Karan 0.30 Other 116,635.23 Other 150,178.78 Other 76,862.00 Other 63,727.55 1/26/2011 407884 US DEPARTMENT OF ENERGY 407,403.56 Other 2,622.70 Other 2,273.09 Other 237.46 Other 2,739.95 1/26/2011 407883 US DEPARTMENT OF ENERGY 7,873.20 Transaction Date Check Number Vendor Name Description Transaction Amount Other / Overpayments/Util Billing 39.79 1/26/2011 407911 LARA-GOMEZ, LORA - CSU Refunds/Rebates 39.79 Other / Overpayments/Util Billing 3.71 1/26/2011 407910 LANDISS, BILL - CSU Refunds/Rebates 3.71 Other / Overpayments/Util Billing 67.36 1/26/2011 407909 JOHNSTON, JOSHUA B - CSU Refunds/Rebates 67.36 Other / Overpayments/Util Billing 4.50 1/26/2011 407908 HUBBARD, LAWRENCE J - CSU Refunds/Rebates 4.50 Other / Overpayments/Util Billing 40.96 1/26/2011 407907 HENSLEY, JOSHUA K - CSU Refunds/Rebates 40.96 Other / Overpayments/Util Billing 65.22 1/26/2011 407906 GOSS, JAMES C - CSU Refunds/Rebates 65.22 Other / Overpayments/Util Billing 65.05 1/26/2011 407905 GOOCH, GAIL M - CSU Refunds/Rebates 65.05 Other / Overpayments/Util Billing 106.10 1/26/2011 407904 FOSTER, NICOLE E - CSU Refunds/Rebates 106.10 Other / Overpayments/Util Billing 42.08 1/26/2011 407903 ED FROEHLING - CSU Refunds/Rebates 42.08 Municipal Court Bonds 230.00 1/26/2011 407902 DOSKOCIL, LAURA - Court Refund/Jury Fee 230.00 Other / Overpayments/Util Billing 123.23 1/26/2011 407901 COOK, C COLLEEN - CSU Refunds/Rebates 123.23 Other / Overpayments/Util Billing 192.82 1/26/2011 407900 COLLEGE STATION COMMONS LTD - CSU Refunds/Rebates 192.82 Other / Overpayments/Util Billing 36.95 1/26/2011 407899 CASE, CRAIG R - CSU Refunds/Rebates 36.95 Muncipal Court Fees / TIME PMT FEE/EFFICIENCY 0.33 Muncipal Court Fees / Time Pmt Fee/Unreserved 1.32 Municipal Court Bonds 264.00 Muncipal Court Fees / City Omni 0.53 State Mun Court Fees / Time Payment Fee 1.65 State Mun Court Fees / State Omni 2.64 Muncipal Court Fines / Other Mun Court Fines 42.74 Other / OMNI 0.79 1/26/2011 407898 C O C S MUNICIPAL COURT 314.00 Transaction Date Check Number Vendor Name Description Transaction Amount Other / Overpayments/Util Billing 35.00 1/26/2011 407927 THE LOFTS AT WOLF PEN CREEK - CSU Refunds/Rebates 35.00 Municipal Court Bonds 132.00 1/26/2011 407926 RUBIN, NATALIE - Court Refund/Jury Fee 132.00 Other / Overpayments/Util Billing 31.30 1/26/2011 407925 REMINGTON, LYNNETTE M - CSU Refunds/Rebates 31.30 Other / Overpayments/Util Billing 7.11 1/26/2011 407924 PONTALBA APARTMENTS - CSU Refunds/Rebates 7.11 Other / Overpayments/Util Billing 14.54 1/26/2011 407923 PITCOCK & CROIX INC - CSU Refunds/Rebates 14.54 Other / Overpayments/Util Billing 22.12 1/26/2011 407922 PIRI ENTERPRISES INC - CSU Refunds/Rebates 22.12 Other / Overpayments/Util Billing 68.48 1/26/2011 407921 PINE, REBECCA - CSU Refunds/Rebates 68.48 Other / Overpayments/Util Billing 20.61 1/26/2011 407920 PARKWAY CONSTRUCTION - CSU Refunds/Rebates 20.61 Other / Overpayments/Util Billing 105.00 1/26/2011 407919 PAN, HAO - CSU Refunds/Rebates 105.00 Other / Overpayments/Util Billing 105.00 1/26/2011 407918 MISTRY, VANDANA V - CSU Refunds/Rebates 105.00 Other / Overpayments/Util Billing 55.00 1/26/2011 407917 MCFALLS, ASHLEY N - CSU Refunds/Rebates 55.00 Other / Overpayments/Util Billing 30.00 1/26/2011 407916 MARINO, EDITH J - CSU Refunds/Rebates 30.00 Other / Overpayments/Util Billing 105.00 1/26/2011 407915 MARINO, EDITH J - CSU Refunds/Rebates 105.00 Municipal Court Bonds 20.00 1/26/2011 407914 LUMLEY, CHASE - Court Refund/Jury Fee 20.00 Other / Overpayments/Util Billing 70.00 1/26/2011 407913 LUCAS, ASHLEE - CSU Refunds/Rebates 70.00 Other / Overpayments/Util Billing 2.17 1/26/2011 407912 LEDNICKY, JEFFREY A - CSU Refunds/Rebates 2.17 Transaction Date Check Number Vendor Name Description Transaction Amount Buildings / Architect/Engineer Fees 1,219.00 Buildings / Architect/Engineer Fees 5,581.00 1/26/2011 5557 - EFT B R W ARCHITECTS INC 6,800.00 Utilities Services / Utili Serv: Natural Gas 155.11 Utilities Services / Utili Serv: Natural Gas 181.07 Utilities Services / Utili Serv: Natural Gas 1,004.02 Utilities Services / Utili Serv: Natural Gas 1,115.84 Utilities Services / Utili Serv: Natural Gas 1,948.03 Utilities Services / Utili Serv: Natural Gas 758.60 Utilities Services / Utili Serv: Natural Gas 646.09 1/26/2011 5556 - EFT ATMOS ENERGY 5,808.76 Warehouse 487.50 1/26/2011 5555 - EFT ALAMO IRON WORKS 487.50 Claims Administration / TPA 2,166.67 Claims Administration / TPA 2,166.67 Claims Administration / TPA 2,166.67 Claims Administration / TPA 2,166.67 Claims Administration / TPA 2,166.67 Claims Settlements 7,275.47 Claims Administration / TPA 2,166.67 Claims Administration / TPA 2,166.67 Claims Administration / TPA 2,166.67 1/26/2011 5554 - EFT A S & G CLAIMS ADMINISTRATOR INC 24,608.83 Other / Overpayments/Util Billing 81.45 1/26/2011 407934 ZECKSER, GEORGIE L - CSU Refunds/Rebates 81.45 Municipal Court Bonds 26.00 1/26/2011 407933 WILLIAMS, CANDACE - Court Refund/Jury Fee 26.00 Other / Overpayments/Util Billing 53.24 1/26/2011 407932 WESTMORELAND, AARON R - CSU Refunds/Rebates 53.24 Other / Overpayments/Util Billing 30.00 1/26/2011 407931 WALTMAN, CHRISTOPHER A - CSU Refunds/Rebates 30.00 Other / Overpayments/Util Billing 105.00 1/26/2011 407930 WALTMAN, CHRISTOPHER A - CSU Refunds/Rebates 105.00 Other / Overpayments/Util Billing 14.98 1/26/2011 407929 TUCKER, REX TRUMAN - CSU Refunds/Rebates 14.98 Other / Overpayments/Util Billing 35.00 1/26/2011 407928 TINSLEY, JOSH E - CSU Refunds/Rebates 35.00 Transaction Date Check Number Vendor Name Description Transaction Amount Miscellaneous Supplies / Misc Suppl: Traffic Contr 2,934.40 Miscellaneous Supplies / Misc Suppl: Traffic Contr 3,325.75 1/26/2011 5567 - EFT HIGHWAY TECHNOLOGIES 13,895.55 Clothing Supplies / Clothing Suppl: Uniforms 1,982.82 Clothing Supplies / Clothing Suppl: Uniforms 202.50 Clothing Supplies / Clothing Suppl: Accessory 644.91 Clothing Supplies / Clothing Suppl: Safety 3,642.20 Clothing Supplies / Clothing Suppl: Accessory 184.26 1/26/2011 5566 - EFT G T DISTRIBUTORS INC 6,656.69 Chemical Supplies / CHEM SUPPL: CHEMICAL 2,373.89 1/26/2011 5565 - EFT FORT BEND SERVICES INC 2,373.89 Chemical Supplies / Chem Suppl: Janitorial 69.30 Chemical Supplies / Chem Suppl: Janitorial 94.25 Chemical Supplies / Chem Suppl: Janitorial 136.75 Chemical Supplies / Chem Suppl: Janitorial 4.90 Chemical Supplies / Chem Suppl: Janitorial 33.50 Chemical Supplies / Chem Suppl: Janitorial 10.76 1/26/2011 5564 - EFT CRISWELL DISTRIBUTING CO INC, RAY 349.46 Improvements / Miscellaneous 14.93 Chemical Supplies / Chem Suppl: Janitorial 66.50 1/26/2011 5563 - EFT COPY CORNER 81.43 Buildings Maintenance / BLDG MAINT: HVAC/ELECT 133.97 1/26/2011 5562 - EFT CENTRAL FREIGHT LINES INC 133.97 Fuel 10,614.21 Fuel 10,665.64 1/26/2011 5561 - EFT BRENCO MARKETING CORP 21,279.85 Utilities Services / Util Serv: Disposal Fees 1,217.55 Utilities Services / Util Serv: Disposal Fees 15,678.49 Utilities Services / Util Serv: Disposal Fees 5,087.40 Buildings Maintenance / Bldg Maint: Building 17.03 Utilities Services / Util Serv: Disposal Fees 6,197.17 1/26/2011 5560 - EFT BRAZOS VALLEY SOLID WASTE MGMNT 28,197.64 Claims Settlements / Medical Payments 119,415.96 Claims Settlements / Dental Payments 5,018.86 Claims Settlements / Medical Payments 92,871.71 Claims Settlements / Medical Payments 111,090.79 Claims Settlements / Pharmacy Payments 15,843.67 Claims Settlements / Pharmacy Payments 14,147.05 Claims Settlements / Dental Payments 3,418.70 Claims Settlements / Dental Payments 5,135.20 1/26/2011 5559 - EFT BLUE CROSS BLUE SHIELD-DALLAS 366,941.94 Professional Services / PROF SERV: LEGAL 177.10 1/26/2011 5558 - EFT BICKERSTAFF HEATH DELGADO ACOSTA 177.10 Transaction Date Check Number Vendor Name Description Transaction Amount Electric 984.00 Electric 430.00 1/26/2011 5579 - EFT TECHLINE 1,966.00 BUILDINGS MAINTENANCE / BLDG MAINT: BUILDING 106.00 BUILDINGS MAINTENANCE / BLDG MAINT: BUILDING 32.00 Utilities Services / Util Serv: Electric 1,055.91 Utilities Services / Util Serv: Electric 1,082.22 1/26/2011 5578 - EFT TAMU - EASTERWOOD 2,276.13 Electric 94.00 Electric 1,125.00 Electric 446.25 Electric 623.28 Electric 128.00 Electric 479.50 1/26/2011 5577 - EFT STUART C. IRBY CO.2,896.03 Clothing Supplies / Clothing Suppl: Uniforms 165.30 Clothing Supplies / Clothing Suppl: Uniforms 330.60 1/26/2011 5576 - EFT RED THE UNIFORM TAILOR INC 495.90 Professional Services / Prof Serv: Other 2,441.08 1/26/2011 5575 - EFT PROTECH ACCESS 2,441.08 TECHNICAL SERVICES / JANITORIAL 245.18 TECHNICAL SERVICES / JANITORIAL 882.64 TECHNICAL SERVICES / JANITORIAL 14,007.86 Technical Services / Janitorial 375.93 1/26/2011 5574 - EFT PROFESSIONAL FLOOR SERVICE 15,511.61 Miscellaneous Supplies / ELECTRICAL MATERIALS 1,135.84 1/26/2011 5573 - EFT OVERHEAD DOORS 1,135.84 Vehicle & Equip Supplies / V & E SUPPL: OTHER 2.56 Vehicle & Equip Supplies / V & E SUPPL: OTHER 8.77 1/26/2011 5572 - EFT NAPA AUTO PARTS 11.33 Water Plant / Production Plant Capital 100.00 1/26/2011 5571 - EFT MUSTANG RENTAL SERVICES 100.00 Improvements / Engineering 1,000.00 1/26/2011 5570 - EFT MCCORD ENGINEERING INC 1,000.00 Professional Services / PROF SERV: LEGAL 1,865.34 1/26/2011 5569 - EFT MATHEWS & FREELAND L L P 1,865.34 Improvements / Engineering 2,125.00 Improvements / Engineering 3,750.00 1/26/2011 5568 - EFT KIMLEY HORN AND ASSOCIATES INC 5,875.00 Miscellaneous Supplies / Misc Suppl: Traffic Contr 2,585.60 Miscellaneous Supplies / Misc Suppl: Traffic Contr 4,761.80 Miscellaneous Supplies / Misc Suppl: Traffic Contr 288.00 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 1,269.75 1/26/2011 5585 - EFT WEST GROUP 1,269.75 Miscellaneous Supplies / Misc Suppl: Traffic Contr 14.30 Miscellaneous Supplies / Misc Suppl: Traffic Contr 3,654.00 Miscellaneous Supplies / Misc Suppl: Traffic Contr 1,476.00 1/26/2011 5584 - EFT VULCAN INC 5,144.30 Printing / PRINTING: EXTERNAL 264.00 Printing / PRINTING: EXTERNAL 104.00 Printing / PRINTING: EXTERNAL 343.00 Printing / PRINTING: EXTERNAL 298.00 Printing / PRINTING: EXTERNAL 99.00 1/26/2011 5583 - EFT TOPS PRINTING INC 1,108.00 Work Order Supplies 116.89 Work Order Supplies 116.89 Supplies 116.89 Syst Maint / Syst Maint: Traff Signals 59.21 1/26/2011 5582 - EFT TEXAS EXCAVATION SAFETY SYSTEM, INC 409.88 Electric 19,570.32 1/26/2011 5581 - EFT TEXAS ELECTRIC COOPERATIVE 19,570.32 Professional Services / PROF SERV: OTHER 32.06 1/26/2011 5580 - EFT TEXAS COMMERCIAL WASTE 32.06 Electric Plant / Distribution Direct Plant 552.00 Transaction Date Check Number Vendor Name Description Transaction Amount Utilities Services / Util Serv: Mobile Phone 13.86 Utilities Services / Util Serv: Mobile Phone 35.33 Utilities Services / Util Serv: Mobile Phone 16.48 Utilities Services / Util Serv: Mobile Phone 37.19 Utilities Services / Util Serv: Mobile Phone 6.27 Utilities Services / Util Serv: Mobile Phone 50.18 Utilities Services / Util Serv: Mobile Phone 57.95 Utilities Services / Util Serv: Mobile Phone 72.00 Utilities Services / Util Serv: Mobile Phone 38.35 Utilities Services / Util Serv: Mobile Phone 47.81 Utilities Services / Util Serv: Mobile Phone 20.94 Utilities Services / Util Serv: Mobile Phone 10.97 Utilities Services / Util Serv: Mobile Phone 43.32 Utilities Services / Util Serv: Mobile Phone 48.17 Utilities Services / Util Serv: Mobile Phone 74.93 Utilities Services / Util Serv: Mobile Phone 5.73 Utilities Services / Util Serv: Mobile Phone 5.73 Utilities Services / Util Serv: Mobile Phone 12.38 Utilities Services / Util Serv: Mobile Phone 58.97 Utilities Services / Util Serv: Mobile Phone 35.33 Utilities Services / Util Serv: Mobile Phone 197.54 2/2/2011 407956 AT&T MOBILITY 6,799.87 Clothing Supplies / Clothing Suppl: Uniforms 313.17 Clothing Supplies / Clothing Suppl: Uniforms 297.42 Clothing Supplies / Clothing Suppl: Uniforms 297.42 2/2/2011 407940 ARAMARK UNIFORM SERVICES 908.01 Other Park Revenues / Other Parks Revenue (NT)120.00 2/2/2011 407939 ANDI BEDNORZ - PARD Refund 120.00 Other Services / Other Serv: Collections 193.47 2/2/2011 407938 AMERICAN MUNICIPAL SERVICES CORP 193.47 Vehicle & Equip Supplies / V & E SUPPL: OTHER 522.20 2/2/2011 407937 ACE INDUSTRIAL SUPPLY 522.20 Vehicle & Equip Supplies / V & E SUPPL: OTHER 162.98 2/2/2011 407936 ACE BOLT & SCREW CO 162.98 Payroll Deduct Payable / Miscellaneous Deductions 97.41 2/2/2011 407935 ACADEMY 97.41 Professional Services / Prof Serv: Other -72.00 1/31/2011 MC VIDEO INC - CS -72.00 Professional Services / Prof Serv: Other 72.00 1/31/2011 901796 BRAZOS COUNTY ABSTRACT CO 72.00 Transaction Date Check Number Vendor Name Description Transaction Amount City of College Station Accounts Payable Transactions issued after 1/27/2011 Utilities Services / Util Serv: Mobile Phone 45.67 Utilities Services / Util Serv: Mobile Phone 82.99 Utilities Services / Util Serv: Mobile Phone 65.24 Utilities Services / Util Serv: Mobile Phone 37.03 Utilities Services / Util Serv: Mobile Phone 54.75 Utilities Services / Util Serv: Mobile Phone 35.33 Utilities Services / Util Serv: Mobile Phone 136.29 Utilities Services / Util Serv: Mobile Phone 37.03 Utilities Services / Util Serv: Mobile Phone 73.57 Utilities Services / Util Serv: Mobile Phone 47.40 Utilities Services / Util Serv: Mobile Phone 6.27 Utilities Services / Util Serv: Mobile Phone 5.73 Utilities Services / Util Serv: Mobile Phone 43.03 Utilities Services / Util Serv: Mobile Phone 57.36 Utilities Services / Util Serv: Mobile Phone 10.43 Utilities Services / Util Serv: Mobile Phone 10.43 Utilities Services / Util Serv: Mobile Phone 67.81 Utilities Services / Util Serv: Mobile Phone 139.38 Utilities Services / Util Serv: Mobile Phone 5.73 Utilities Services / Util Serv: Mobile Phone 17.16 Utilities Services / Util Serv: Mobile Phone 36.15 Utilities Services / Util Serv: Mobile Phone 52.94 Utilities Services / Util Serv: Mobile Phone 32.08 Utilities Services / Util Serv: Moblie Phone 37.60 Utilities Services / Util Serv: Moblie Phone 17.67 Utilities Services / Util Serv: Moblie Phone 52.46 Utilities Services / Util Serv: Mobile Phone 41.57 Utilities Services / Util Serv: Mobile Phone 13.54 Utilities Services / Util Serv: Mobile Phone 58.79 Utilities Services / Util Serv: Mobile Phone 9.37 Utilities Services / Util Serv: Mobile Phone 35.95 Utilities Services / Util Serv: Mobile Phone 5.73 Utilities Services / Util Serv: Mobile Phone 39.43 Utilities Services / Util Serv: Mobile Phone 6.12 Utilities Services / Util Serv: Mobile Phone 15.71 Utilities Services / Util Serv: Mobile Phone 8.67 Utilities Services / Util Serv: Mobile Phone 5.73 Utilities Services / Util Serv: Mobile Phone 5.73 Utilities Services / Util Serv: Mobile Phone 5.73 Utilities Services / Util Serv: Mobile Phone 6.43 Utilities Services / Util Serv: Mobile Phone 54.33 Utilities Services / Util Serv: Mobile Phone 17.39 Utilities Services / Util Serv: Moblie Phone 37.55 Utilities Services / Util Serv: Mobile Phone 17.49 Utilities Services / Util Serv: Mobile Phone 33.01 Utilities Services / Util Serv: Mobile Phone 32.36 Transaction Date Check Number Vendor Name Description Transaction Amount Utilities Services / Util Serv: Mobile Phone 5.73 Utilities Services / Util Serv: Mobile Phone 5.88 Utilities Services / Util Serv: Mobile Phone 5.73 Utilities Services / Util Serv: Mobile Phone 32.94 Utilities Services / Util Serv: Mobile Phone 6.27 Utilities Services / Util Serv: Mobile Phone 5.88 Utilities Services / Util Serv: Mobile Phone 5.73 Utilities Services / Util Serv: Mobile Phone 38.47 Utilities Services / Util Serv: Mobile Phone 37.81 Utilities Services / Util Serv: Mobile Phone 8.13 Utilities Services / Util Serv: Mobile Phone 6.58 Utilities Services / Util Serv: Mobile Phone 32.55 Utilities Services / Util Serv: Mobile Phone 19.39 Utilities Services / Util Serv: Mobile Phone 33.95 Utilities Services / Util Serv: Mobile Phone 5.73 Utilities Services / Util Serv: Mobile Phone 5.73 Utilities Services / Util Serv: Mobile Phone 53.59 Utilities Services / Util Serv: Mobile Phone 7.97 Utilities Services / Util Serv: Mobile Phone 6.27 Utilities Services / Util Serv: Mobile Phone 5.73 Utilities Services / Util Serv: Mobile Phone 35.33 Utilities Services / Util Serv: Mobile Phone 5.96 Utilities Services / Util Serv: Mobile Phone 9.52 Utilities Services / Util Serv: Mobile Phone 42.88 Utilities Services / Util Serv: Mobile Phone 36.26 Utilities Services / Util Serv: Mobile Phone 10.96 Utilities Services / Util Serv: Mobile Phone 6.27 Utilities Services / Util Serv: Mobile Phone 51.65 Utilities Services / Util Serv: Mobile Phone 37.81 Utilities Services / Util Serv: Mobile Phone 126.70 Utilities Services / Util Serv: Mobile Phone 40.56 Utilities Services / Util Serv: Mobile Phone 31.62 Utilities Services / Util Serv: Mobile Phone 35.33 Utilities Services / Util Serv: Mobile Phone 6.43 Utilities Services / Util Serv: Mobile Phone 5.88 Utilities Services / Util Serv: Mobile Phone 71.94 Utilities Services / Util Serv: Mobile Phone 29.26 Utilities Services / Util Serv: Mobile Phone 42.80 Utilities Services / Util Serv: Mobile Phone 42.95 Utilities Services / Util Serv: Mobile Phone 45.93 Utilities Services / Util Serv: Mobile Phone 17.56 Utilities Services / Util Serv: Mobile Phone 5.81 Utilities Services / Util Serv: Mobile Phone 80.78 Utilities Services / Util Serv: Mobile Phone 5.73 Utilities Services / Util Serv: Mobile Phone 5.73 Utilities Services / Util Serv: Mobile Phone 6.81 Transaction Date Check Number Vendor Name Description Transaction Amount Utilities Services / Util Serv: Mobile Phone 10.43 Utilities Services / Util Serv: Mobile Phone 32.59 Utilities Services / Util Serv: Mobile Phone 32.36 Utilities Services / Util Serv: Mobile Phone 33.18 Utilities Services / Util Serv: Mobile Phone 35.48 Utilities Services / Util Serv: Mobile Phone 40.17 Utilities Services / Util Serv: Mobile Phone 35.33 Utilities Services / Util Serv: Mobile Phone 5.73 Utilities Services / Util Serv: Mobile Phone 7.28 Utilities Services / Util Serv: Mobile Phone 63.02 Utilities Services / Util Serv: Mobile Phone 56.39 Utilities Services / Util Serv: Mobile Phone 32.90 Utilities Services / Util Serv: Mobile Phone 11.76 Utilities Services / Util Serv: Mobile Phone 8.13 Utilities Services / Util Serv: Mobile Phone 35.33 Utilities Services / Util Serv: Mobile Phone 33.41 Utilities Services / Util Serv: Mobile Phone 33.10 Utilities Services / Util Serv: Mobile Phone 32.77 Utilities Services / Util Serv: Mobile Phone 45.08 Utilities Services / Util Serv: Mobile Phone 39.28 Utilities Services / Util Serv: Mobile Phone 15.40 Utilities Services / Util Serv: Mobile Phone 30.81 Utilities Services / Util Serv: Mobile Phone 15.48 Utilities Services / Util Serv: Mobile Phone 34.42 Utilities Services / Util Serv: Mobile Phone 6.81 Utilities Services / Util Serv: Mobile Phone 13.16 Utilities Services / Util Serv: Mobile Phone 7.43 Utilities Services / Util Serv: Mobile Phone 49.60 Utilities Services / Util Serv: Mobile Phone 10.45 Utilities Services / Util Serv: Mobile Phone 42.99 Utilities Services / Util Serv: Mobile Phone 77.85 Utilities Services / Util Serv: Mobile Phone 5.81 Utilities Services / Util Serv: Mobile Phone 61.61 Utilities Services / Util Serv: Mobile Phone 59.13 Utilities Services / Util Serv: Mobile Phone 38.07 Utilities Services / Util Serv: Mobile Phone 17.64 Utilities Services / Util Serv: Mobile Phone 18.18 Utilities Services / Util Serv: Mobile Phone 20.74 Utilities Services / Util Serv: Mobile Phone 19.14 Utilities Services / Util Serv: Mobile Phone 56.91 Utilities Services / Util Serv: Mobile Phone 29.25 Utilities Services / Util Serv: Mobile Phone 36.18 Utilities Services / Util Serv: Mobile Phone 10.43 Utilities Services / Util Serv: Mobile Phone 26.37 Utilities Services / Util Serv: Mobile Phone 15.48 Utilities Services / Util Serv: Mobile Phone 36.07 Transaction Date Check Number Vendor Name Description Transaction Amount Utilities Services / Util Serv: Mobile Phone 10.37 Utilities Services / Util Serv: Mobile Phone 9.21 Utilities Services / Util Serv: Mobile Phone 101.16 Utilities Services / Util Serv: Mobile Phone 6.58 Utilities Services / Util Serv: Mobile Phone 22.75 Utilities Services / Util Serv: Mobile Phone 7.97 Utilities Services / Util Serv: Mobile Phone 20.73 Utilities Services / Util Serv: Mobile Phone 5.73 Utilities Services / Util Serv: Mobile Phone 51.50 Utilities Services / Util Serv: Mobile Phone 50.72 Utilities Services / Util Serv: Mobile Phone 21.95 Utilities Services / Util Serv: Mobile Phone 6.89 Utilities Services / Util Serv: Mobile Phone 8.68 Utilities Services / Util Serv: Mobile Phone 55.43 Utilities Services / Util Serv: Mobile Phone 8.44 Utilities Services / Util Serv: Mobile Phone 7.12 Utilities Services / Util Serv: Mobile Phone 9.21 Utilities Services / Util Serv: Mobile Phone 14.01 Utilities Services / Util Serv: Mobile Phone 5.73 Utilities Services / Util Serv: Mobile Phone 5.73 Utilities Services / Util Serv: Mobile Phone 84.43 Utilities Services / Util Serv: Mobile Phone 65.24 Utilities Services / Util Serv: Mobile Phone 5.73 Utilities Services / Util Serv: Mobile Phone 20.37 Utilities Services / Util Serv: Mobile Phone 53.53 Utilities Services / Util Serv: Mobile Phone 5.73 Utilities Services / Util Serv: Mobile Phone 35.33 Utilities Services / Util Serv: Mobile Phone 92.78 Utilities Services / Util Serv: Mobile Phone 10.29 Utilities Services / Util Serv: Mobile Phone 42.83 Utilities Services / Util Serv: Mobile Phone 23.83 Utilities Services / Util Serv: Mobile Phone 55.41 Utilities Services / Util Serv: Mobile Phone 291.87 Utilities Services / Util Serv: Mobile Phone 6.18 Utilities Services / Util Serv: Mobile Phone 45.91 Utilities Services / Util Serv: Mobile Phone 24.12 Utilities Services / Util Serv: Mobile Phone 49.51 Utilities Services / Util Serv: Mobile Phone 25.46 Utilities Services / Util Serv: Mobile Phone 7.97 Utilities Services / Util Serv: Mobile Phone 7.05 Utilities Services / Util Serv: Mobile Phone 100.66 Utilities Services / Util Serv: Mobile Phone 31.62 Utilities Services / Util Serv: Mobile Phone 56.24 Utilities Services / Util Serv: Mobile Phone 45.27 Utilities Services / Util Serv: Mobile Phone 60.40 Utilities Services / Util Serv: Mobile Phone 36.65 Transaction Date Check Number Vendor Name Description Transaction Amount Capital Outlay / Collection Plant 229.00 2/2/2011 407964 BRAZOS COUNTY ABSTRACT CO 229.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 468.77 Vehicle & Equip Supplies / V & E SUPPL: OTHER 126.14 2/2/2011 407963 BOBCAT OF HOUSTON 594.91 Improvements / Engineering 224.22 2/2/2011 407962 BLEYL & ASSOCIATES INC 224.22 Other / Overpayments/Util Billing 105.00 2/2/2011 407961 BISCHOFF, CLIFFORD S - CSU Refunds/Rebates 105.00 Fleet 144.40 Fleet 288.80 Fleet 396.52 Vehicle & Equip Supplies / V & E SUPPL: OTHER 57.26 Vehicle & Equip Supplies / V & E SUPPL: OTHER 81.65 Vehicle & Equip Supplies / V & E SUPPL: OTHER 67.12 Vehicle & Equip Supplies / V & E SUPPL: OTHER 396.52 2/2/2011 407960 BATTERIES PLUS 1,432.27 Miscellaneous / Other 11.82 Miscellaneous / Other 728.09 Miscellaneous / Other 694.53 Miscellaneous / Other 14.08 2/2/2011 407959 BAKER & TAYLOR BOOKS 1,448.52 Conference Center 55.00 2/2/2011 407958 Barbara Williams - PARD Refund 55.00 Other / Overpayments/Util Billing 105.00 2/2/2011 407957 ATTAWAY, DUSTIN L - CSU Refunds/Rebates 105.00 Utilities Services / Util Serv: Mobile Phone 32.36 Utilities Services / Util Serv: Mobile Phone 36.72 Utilities Services / Util Serv: Mobile Phone 67.14 Other -520.00 Utilities Services / Util Serv: Mobile Phone 10.14 Utilities Services / Util Serv: Mobile Phone 31.62 Utilities Services / Util Serv: Mobile Phone 32.36 Utilities Services / Util Serv: Mobile Phone 52.37 Utilities Services / Util Serv: Mobile Phone 32.36 Utilities Services / Util Serv: Mobile Phone 35.33 Utilities Services / Util Serv: Mobile Phone 35.41 Utilities Services / Util Serv: Mobile Phone 32.51 Utilities Services / Util Serv: Mobile Phone 45.72 Utilities Services / Util Serv: Mobile Phone 33.91 Utilities Services / Util Serv: Mobile Phone 32.36 Transaction Date Check Number Vendor Name Description Transaction Amount Clothing Supplies / Clothing Suppl: Uniforms 147.50 Clothing Supplies / Clothing Suppl: Uniforms 4,713.58 Payroll Deduct Payable / Miscellaneous Deductions 165.56 Payroll Deduct Payable / Miscellaneous Deductions 136.38 2/2/2011 407975 CAVENDER'S BOOT CITY 5,163.02 Other Park Revenues / Other Parks Revenue (NT)55.00 2/2/2011 407974 CAROLINE GALLAGHER - PARD Refund 55.00 Grant Expenses / Home Grant 17.19 2/2/2011 407973 C S UTILITY DEPT - CYCLE 6 - UCS Refund 17.19 Advertising / Advertise: Promotional 69.83 Clothing Supplies / Clothing Suppl: Uniforms 279.50 Advertising / Advertise: Promotional 69.83 Advertising / Advertise: Promotional 139.66 Advertising / Advertise: Promotional 139.68 2/2/2011 407972 C C CREATIONS, LTD 698.50 Improvements / Engineering 5,135.00 2/2/2011 407971 BURY + PARTNERS - PUBLIC WORKS INC 5,135.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 18.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 150.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 22.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 983.77 Vehicle & Equip Supplies / V & E SUPPL: OTHER 96.37 Fleet 47.08 Fleet 14.92 Vehicle & Equip Supplies / V & E SUPPL: OTHER 163.87 Vehicle & Equip Supplies / V & E SUPPL: OTHER 105.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 1,928.16 Vehicle & Equip Supplies / V & E SUPPL: OTHER 14.26 2/2/2011 407970 BRYAN FREIGHTLINER 3,543.43 Vehicle & Equip Supplies / V & E SUPPL: MINOR TOOLS 4.50 Chemical Supplies / CHEM SUPPL:EMS MEDICATION 99.00 2/2/2011 407969 BRAZOS VALLEY WELDING INC 103.50 Training / TRAINING: MEMBERSHIP 10.00 2/2/2011 407968 MISCELLANEOUS VENDOR/DEV SERVICES 10.00 Other Services / Other Serv: Contract Labr 200.00 2/2/2011 407967 BRAZOS VALLEY COMMUNICATIONS 200.00 Sundry / SUNDRY: PERMITS/LICENSES 135.00 Sundry / SUNDRY: PERMITS/LICENSES 400.00 Sundry / SUNDRY: PERMITS/LICENSES 135.00 Sundry / SUNDRY: PERMITS/LICENSES 135.00 2/2/2011 407966 BRAZOS COUNTY HEALTH DEPARTMENT 805.00 Improvements / Miscellaneous 68.00 2/2/2011 407965 BRAZOS COUNTY CLERK 68.00 Transaction Date Check Number Vendor Name Description Transaction Amount Miscellaneous Supplies / Misc Suppl: Food And Ice 280.00 2/2/2011 407989 DVINE CUISINE LLC 280.00 Technical Services / Other 117.00 Technical Services / Other 15.00 2/2/2011 407988 DUNCAN PARKING TECHNOLOGIES INC 132.00 Vehicle & Equip Supplies / V & E SUPPL: MINOR TOOLS 2,995.00 Chemical Supplies / Chem Suppl: Janitorial 61.74 CREW SUPPLIES / CREW SUPPLIES: SAFETY 61.74 2/2/2011 407987 DRAGO SUPPLY CO 3,118.48 Other / Overpayments/Util Billing 35.00 2/2/2011 407986 DILCI, GOKTURK M - CSU Refunds/Rebates 35.00 Professional Services / Prof Serv: Other 2,000.00 2/2/2011 407985 DEL CARMEN CONSULTING 2,000.00 Conference Center 165.00 2/2/2011 407984 Debra Balandran - PARD Refund 165.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 122.30 2/2/2011 407983 CUSTOM FABRICATORS AND REPAIRS INC 122.30 Other Park Revenues / Other Parks Revenue (NT)5.00 2/2/2011 407982 COVENANT PRESBYTERIAN CHURCH - PARD Refund 5.00 Professional Services / PROF SERV: OTHER 500.58 2/2/2011 407981 COTTON ELECTRIC SERVICES 500.58 Miscellaneous / Other 2,537.49 2/2/2011 407980 COMMONWEALTH AUSTIN CH LP 2,537.49 Training / TRAINING: OUTSIDE TRNG.56.50 2/2/2011 407979 CLASSEN-BUCK SEMINARS INC 56.50 TRANSPORTATION / TRANSP: LOCAL MILEAGE 105.50 2/2/2011 407978 CHURCH, JANA 105.50 Vehicle & Equip Supplies / V & E SUPPL: OTHER 3,029.83 Vehicle & Equip Supplies / V & E SUPPL: OTHER 78.98 Vehicle & Equip Supplies / V & E SUPPL: OTHER 1,068.79 Vehicle & Equip Supplies / V & E SUPPL: OTHER 556.64 Vehicle & Equip Supplies / V & E SUPPL: OTHER 15.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 8.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER -703.13 Vehicle & Equip Supplies / V & E SUPPL: OTHER 703.13 Vehicle & Equip Supplies / V & E SUPPL: OTHER 58.01 2/2/2011 407977 CHASTANG'S BAYOU CITY FORD 4,815.25 Advertising / Advertise: Promotional 1,500.00 2/2/2011 407976 CHAMBER OF COMMERCE 1,500.00 Transaction Date Check Number Vendor Name Description Transaction Amount Electric Plant / Distribution Plant 63.25 Electric Plant / Distribution Plant 78.75 2/2/2011 408008 H & B CONSTRUCTION 24,123.60 Vehicle & Equip Supplies / V & E SUPPL: OTHER 75.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 200.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 600.00 2/2/2011 408005 GROUND FORCE TRANSPORT LP 875.00 Vehicle & Equipment Maint / V & E MAINT: RECREATIONAL 80.00 2/2/2011 408004 GRIFFIN LOCKSMITH & HARDWARE 80.00 Professional Services / Prof Serv: Other 415.00 Professional Services / Prof Serv: Other 830.00 2/2/2011 408003 GRANICUS INC 1,245.00 Warehouse 97.20 Warehouse 180.00 2/2/2011 408002 GRAINGER, W W 277.20 Vehicle & Equip Supplies / V & E SUPPL: OTHER 2,519.52 2/2/2011 408001 GLOBAL SENSOR SYSTEMS INC 2,519.52 Professional Services / Prof Serv: Other 1,000.00 2/2/2011 408000 GLOBAL COMPLIANCE SERVICES INC 1,000.00 Training / Training: Outside Trng 500.00 2/2/2011 407999 GAYTAN, MIGUEL 500.00 Unclaimed Checks Payable 140.00 2/2/2011 407998 GARDNER, TERRI L 140.00 Miscellaneous Supplies / MISC SUPPL: FINGERPRINT 66.00 2/2/2011 407997 GALLS INC 66.00 Utilities Services / Util Serv:Lng Dist Phone 74.00 2/2/2011 407996 G. COMM 74.00 Miscellaneous Supplies / MISC SUPPL:PROMO MATERIAL 187.50 2/2/2011 407995 FLYING PENGUIN ICE 187.50 INVENTORY: SEWER 490.90 INVENTORY: SEWER 140.79 2/2/2011 407994 FERGUSON WATERWORKS 631.69 Vehicle & Equip Supplies / V & E SUPPL: OTHER 91.02 2/2/2011 407993 EVERETT & CO INC, R B 91.02 Rentals/Lease / Rent/Lease: Other 650.00 Rentals/Lease / Rent/Lease: Other 160.00 2/2/2011 407992 EQUIPMENT DEPOT INC 810.00 Buildings Maintenance / Bldg Maint: Building 700.00 2/2/2011 407991 ED PHILLIPS PLUMBING 700.00 Training / TRAINING: TRAVEL/LODGING 6.00 2/2/2011 407990 EARWOOD, ROGER 6.00 Transaction Date Check Number Vendor Name Description Transaction Amount Fleet 425.64 2/2/2011 408012 HEIL OF TEXAS 728.20 INVENTORY: SEWER 252.00 Inventory: Water 736.00 Inventory: Water 2,028.00 2/2/2011 408011 HD WATERWORKS-104 (COLLEGE STATION) 3,016.00 Electric 21,300.00 2/2/2011 408010 HD SUPPLY UTILITIES, LTD 21,300.00 Other Park Revenues / Other Parks Revenue (NT)85.00 2/2/2011 408009 HANK TAYLOR - PARD Refund 85.00 Electric Plant / Distribution Plant 78.75 Electric Plant / Distribution Plant 78.75 Electric Plant / Distribution Plant 5,368.05 Electric Plant / Distribution Plant 78.75 Electric Plant / Distribution Plant 78.75 Electric Plant / Distribution Plant 78.75 Electric Plant / Distribution Plant 257.22 Electric Plant / Distribution Plant 78.75 Electric Plant / Distribution Plant 165.70 Electric Plant / Distribution Plant 157.50 Electric Plant / Distribution Plant 173.25 Electric Plant / Distribution Plant 78.75 Electric Plant / Distribution Plant 50.50 Electric Plant / Distribution Plant 63.25 Electric Plant / Distribution Plant 78.75 Electric Plant / Distribution Plant 47.95 Electric Plant / Distribution Plant 220.50 Electric Plant / Distribution Plant 336.00 Electric Plant / Distribution Plant 63.25 Electric Plant / Distribution Plant 63.25 Electric Plant / Distribution Plant 47.95 Electric Plant / Distribution Plant 94.50 Electric Plant / Distribution Plant 3,003.56 Electric Plant / Distribution Plant 3,024.94 Electric Plant / Distribution Plant 388.76 Electric Plant / Distribution Plant 438.25 Electric Plant / Distribution Plant 1,516.00 Electric Plant / Distribution Plant 4,927.00 Electric Plant / Distribution Plant 94.50 Electric Plant / Distribution Plant 78.75 Electric Plant / Distribution Plant 78.75 Electric Plant / Distribution Plant 89.32 Electric Plant / Distribution Plant 2,485.65 Electric Plant / Distribution Plant 117.25 Transaction Date Check Number Vendor Name Description Transaction Amount Systems Maintenance / Syst Maint: Streets 606.77 Systems Maintenance / Syst Maint: Streets 150.40 Systems Maintenance / Syst Maint: Streets 143.35 Systems Maintenance / Syst Maint: Streets 101.99 Systems Maintenance / Syst Maint: Streets 143.35 Systems Maintenance / Syst Maint: Streets 1,283.57 Systems Maintenance / Syst Maint: Streets 626.04 Systems Maintenance / Syst Maint: Streets 2,255.53 2/2/2011 408024 KNIFE RIVER 7,128.96 Professional Services / PROF SERV: OTHER 1,028.00 2/2/2011 408023 KEMA INC 1,028.00 Other Park Revenues / Other Parks Revenue (NT)85.00 2/2/2011 408022 KAYLA WHITE - PARD Refund 85.00 Electric 678.00 Electric 1,903.20 Electric 1,467.00 2/2/2011 408021 K B S ELECTRICAL DISTRIBUTORS 4,048.20 Other / Overpayments/Util Billing 30.00 2/2/2011 408020 JOHNS, DANIEL C - CSU Refunds/Rebates 30.00 Other / Overpayments/Util Billing 105.00 2/2/2011 408019 JOHNS, DANIEL C - CSU Refunds/Rebates 105.00 Professional Services / Prof Serv: Engieering 2,900.00 2/2/2011 408018 JASTER-QUINTANILLA DALLAS LLP 2,900.00 Conference Center 55.00 2/2/2011 408017 Jonathan Dunn - PARD Refund 55.00 Vehicle & Equip Supplies / V & E Suppl: Other 71.52 Vehicle & Equip Supplies / V & E Suppl: Other 165.51 Vehicle & Equip Supplies / V & E Suppl: Other 16.91 Vehicle & Equip Supplies / V & E Suppl: Other 49.56 2/2/2011 408016 IDEAL SUPPLY INC 303.50 Grant Expenses / Home Grant 100.00 2/2/2011 408015 HORSE HAVEN ESTATES HOA 100.00 Capital Outlay / Collection Plant 2,500.00 2/2/2011 408014 HOLTKAMP REALTY CONSULTANTS 2,500.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 1,756.79 Vehicle & Equip Supplies / V & E SUPPL: OTHER 65.22 2/2/2011 408013 HI WAY EQUIPMENT COMPANY LLC 1,822.01 Vehicle & Equip Supplies / V & E SUPPL: OTHER 26.22 Vehicle & Equip Supplies / V & E SUPPL: OTHER 238.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 14.92 Vehicle & Equip Supplies / V & E SUPPL: OTHER 9.73 Vehicle & Equip Supplies / V & E SUPPL: OTHER 13.69 Transaction Date Check Number Vendor Name Description Transaction Amount Conference Center 55.00 2/2/2011 408039 Patti Buckhaults - PARD Refund 55.00 Printing / Printing: External 56.50 Printing / Printing: External 202.50 Printing / Printing: External 7.20 2/2/2011 408038 OFFICE MAX 266.20 Office Supplies / Office Supplies: General 39.00 Office Supplies / Office Supplies: General 78.00 Office Supplies / Office Supplies: General 117.00 2/2/2011 408037 NEWMAN PRINTING CO INC 234.00 Training / TRAINING: MEMBERSHIPS 80.00 2/2/2011 408036 N I O A 80.00 Inventory: Water 19.94 Inventory: Water 787.08 Inventory: Water 29.91 2/2/2011 408035 MUNICIPAL WATER WORKS SUPPLY LP 836.93 Awards / Awards: Service 185.00 Awards / Awards: Service 185.00 2/2/2011 408034 MONTELONGO'S FINE JEWELRY 370.00 Awards / AWARDS: OTHER 149.08 2/2/2011 408033 MONOGRAMS & MORE 149.08 Buildings / Architect/Engineer Fees 5,662.01 2/2/2011 408032 MCCM ARCHITECTS INC 5,662.01 Training / Training: Travel/Lodging 200.69 2/2/2011 408031 MASHBURN, SHERRY 200.69 Retainage Payable 3,807.95 Improvements / Construction 38,079.46 2/2/2011 408030 MAREK BROTHERS CONSTRUCTION INC 41,887.41 Conference Center 55.00 2/2/2011 408029 Maria De Leon - PARD Refund 55.00 TECHNICAL SERVICES / OTHER 700.00 2/2/2011 408028 LIGHTNING PREDICTION SALE & SER INC 700.00 Training / TRAINING: SUBSCRIPTIONS 25.00 2/2/2011 408027 LEXIS-NEXIS 25.00 Miscellaneous Supplies / Misc Suppl: Food And Ice 8.50 Miscellaneous Supplies / Misc Suppl: Food And Ice 12.50 2/2/2011 408026 LAMPO'S NATURAL SPRING WATER 21.00 Sports Programs 45.00 2/2/2011 408025 Lois McClendon - PARD Refund 45.00 Systems Maintenance / Syst Maint: Streets 1,817.96 Transaction Date Check Number Vendor Name Description Transaction Amount Training / TRAINING: TRAVEL/LODGING 116.28 2/2/2011 408053 SPRINGER, BRENT 116.28 Training / Training: Travel/Lodging 95.48 2/2/2011 408052 SOCOL, JAY 95.48 Miscellaneous Supplies / Misc Suppl: Testing 48.00 2/2/2011 408051 SARMA MORTGAGE 48.00 Other Park Revenues / Other Parks Revenue (NT)85.00 2/2/2011 408050 SAORI RIVERA - PARD Refund 85.00 Office Supplies / Office Supplies: General 42.51 Office Supplies / Office Supplies: General 97.41 Office Supplies / Office Supplies: General 42.51 2/2/2011 408049 SAM'S CLUB #040250563030-1 182.43 Recreation Revenue / Youth Basketball 30.00 2/2/2011 408048 Sergio C Castillo - PARD Refund 30.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 149.80 2/2/2011 408047 RECYCLED ENGINE COOLANT CORPORATION 149.80 Professional Services / PROF SERV: SPEC STUDIES 480.00 2/2/2011 408046 RASR ASSOCIATES 480.00 Other Park Revenues / Other Parks Revenue (NT)120.00 2/2/2011 408045 QIAN CROSBY - PARD Refund 120.00 Claims Settlements / Gen Liab: Property Damage 412.50 2/2/2011 408044 PROPERTY DAMAGE APPRAISER (PDA)412.50 Chemical Supplies / CHEM SUPPL: CHEMICAL 280.00 2/2/2011 408043 PROGRESSIVE COMM AQUATICS INC 280.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 317.36 Vehicle & Equip Supplies / V & E SUPPL: OTHER 19.94 2/2/2011 408042 PROFESSIONAL TURF PRODUCTS INC 337.30 Vehicle & Equip Supplies / V & E SUPPL: OTHER 168.00 2/2/2011 408041 PRATER EQUIPMENT COMPANY 168.00 Vehicles & Equipment / V & E: Motor Vehicles 31,562.00 Vehicles & Equipment / V & E: Motor Vehicles 30,329.00 Vehicles & Equipment / V & E: Motor Vehicles 24,625.00 Vehicles & Equipment / V & E: Motor Vehicles 30,848.00 Vehicles & Equipment / V & E: Motor Vehicles 30,329.00 Vehicles & Equipment / V & E: Motor Vehicles 20,889.00 Vehicles & Equipment / V & E: Motor Vehicles 24,975.00 Vehicles & Equipment / V & E: Motor Vehicles 14,272.00 Vehicles & Equipment / V & E: Motor Vehicles 14,272.00 2/2/2011 408040 PHILPOTT MOTORS 222,101.00 Transaction Date Check Number Vendor Name Description Transaction Amount Other 2,412.31 Other 2,074.64 Other 211.16 Other 2,505.86 2/2/2011 408069 US DEPARTMENT OF ENERGY 7,203.97 Improvements / Miscellaneous 225.00 Improvements / Miscellaneous 225.00 Improvements / Miscellaneous 20.25 2/2/2011 408068 UNIVERSITY TITLE INC 470.25 Grant Expenses / Home Grant 1,400.00 2/2/2011 408067 TWIN CITY MISSION 1,400.00 Building Structures / Builders Permits 22.50 2/2/2011 408066 MISCELLANEOUS VENDOR/DEV SERVICES 22.50 Training / MEMBERSHIPS 200.00 2/2/2011 408065 TEXAS PUBLIC PURCHASING ASSOCIATION 200.00 Miscellaneous Supplies / MISC SUPPL:PROMO MATERIAL 1,337.50 2/2/2011 408064 TEXAS PARKS & WILDLIFE 1,337.50 Professional Services / Prof Serv: Other 2,156.00 2/2/2011 408063 TEXAS MONTHLY 2,156.00 Training / TRAINING: MEMBERSHIPS 20.00 2/2/2011 408062 TEXAS DEPT OF STATE HEALTH SERVICES 20.00 Other Services / Other Serv: Other 22.00 2/2/2011 408061 TEXAS DEPARTMENT OF PUBLIC 22.00 Training / TRAINING: OUTSIDE TRNG 2,380.00 2/2/2011 408060 TEX. ENGINEERING EXT. SERV.2,380.00 Conference Center Rentals / Nontaxable 65.00 2/2/2011 408059 TAMU Psychology Department - PARD Refund 65.00 Parking / Daily Garage 12.93 2/2/2011 408058 Thomas Carlos Baldazo 12.93 Taxes Payable / Sales Tax 1.07 2/2/2011 408057 Thomas Carlos Baldazo 1.07 Training / TRAINING: MEMBERSHIPS 1,122.00 2/2/2011 408056 T A A F 1,122.00 BUILDINGS MAINTENANCE / BLDG MAINT: BUILDING 10.15 PROFESSIONAL SERVICES / PROF SERV: OTHER 1,295.00 2/2/2011 408055 SUDDENLINK 1,305.15 Utilities Services / DISPOSAL FEES 65.32 Utilities Services / DISPOSAL FEES 109.66 2/2/2011 408054 STERICYCLE INC 174.98 Transaction Date Check Number Vendor Name Description Transaction Amount Other / Overpayments/Util Billing 48.49 2/2/2011 408086 FISKE, DEBBIE S - CSU Refunds/Rebates 48.49 Other / Overpayments/Util Billing 5.34 2/2/2011 408085 FERGUSON, JULIA A - CSU Refunds/Rebates 5.34 Other / Overpayments/Util Billing 10.90 2/2/2011 408084 EQUITY REAL ESTATE - CSU Refunds/Rebates 10.90 Other / Overpayments/Util Billing 13.43 2/2/2011 408083 DAVIS, JENNIFER L - CSU Refunds/Rebates 13.43 Other / Overpayments/Util Billing 84.57 2/2/2011 408082 CRISTANCHO, DIEGO - CSU Refunds/Rebates 84.57 Other / Overpayments/Util Billing 197.98 2/2/2011 408081 CORLEY, DAVID D - CSU Refunds/Rebates 197.98 Other / Overpayments/Util Billing 17.30 2/2/2011 408080 CENTURY 21 BEAL - CSU Refunds/Rebates 17.30 Other / Overpayments/Util Billing 159.76 2/2/2011 408079 BUTTERFIELD, HOLLIE A - CSU Refunds/Rebates 159.76 Other / Overpayments/Util Billing 6.06 2/2/2011 408078 AT HOME PROPERTIES - CSU Refunds/Rebates 6.06 Other / Overpayments/Util Billing 2,262.77 2/2/2011 408077 ASPEN SQUARE MANAGEMENT - CSU Refunds/Rebates 2,262.77 Other / Overpayments/Util Billing 28.98 2/2/2011 408076 ANDERS, JIM E - CSU Refunds/Rebates 28.98 Fleet 119.23 2/2/2011 408075 ZEP MANUFACTURING 119.23 Sundry / Sundry: Postage 15,000.00 2/2/2011 408074 XPEDIENT MAIL 15,000.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 379.19 2/2/2011 408073 WRIGHT ASSOC. INC, JOHN 379.19 Electric 510.00 2/2/2011 408072 WESCO DISTRIBUTION INC 510.00 Recreation Revenue / Youth Basketball 35.00 2/2/2011 408071 Wendy Creighton - PARD Refund 35.00 Professional Services / Prof Serv: Other 140.00 Professional Services / Prof Serv: Other 140.00 2/2/2011 408070 VASQUEZ, MIGUEL C 280.00 Transaction Date Check Number Vendor Name Description Transaction Amount Warehouse 119.52 Warehouse 539.82 Warehouse 352.10 2/2/2011 5588 - EFT ALAMO IRON WORKS 1,011.44 Vehicle & Equipment Maint / V & E MAINT: PUMPS/MOTORS 211.08 2/2/2011 5587 - EFT A 1 PUMP INC 211.08 Claims Settlements 11,723.41 2/2/2011 5586 - EFT A S & G CLAIMS ADMINISTRATOR INC 11,723.41 Other / Overpayments/Util Billing 16.34 2/2/2011 408098 WRIGHT, ARTHUR L - CSU Refunds/Rebates 16.34 Other / Overpayments/Util Billing 50.18 2/2/2011 408097 WILKINS, SARA N - CSU Refunds/Rebates 50.18 Other / Overpayments/Util Billing 409.20 2/2/2011 408096 POKING YOU TATTOO - CSU Refunds/Rebates 409.20 Other / Overpayments/Util Billing 6.59 2/2/2011 408095 ON LINE PROP MGMT - CSU Refunds/Rebates 6.59 Other / Overpayments/Util Billing 15.81 2/2/2011 408094 ON LINE PROP MGMT - CSU Refunds/Rebates 15.81 Other / Overpayments/Util Billing 48.82 2/2/2011 408093 NICHOLS, CONNOR - CSU Refunds/Rebates 48.82 Other / Overpayments/Util Billing 264.40 2/2/2011 408092 MIAO, JINGANG - CSU Refunds/Rebates 264.40 Other / Overpayments/Util Billing 26.53 2/2/2011 408091 INTEGRITY PROPERTY MANAGEMENT - CSU Refunds/Rebates 26.53 Other / Overpayments/Util Billing 78.80 2/2/2011 408090 HUBBARD, LAWRENCE J - CSU Refunds/Rebates 78.80 Other / Overpayments/Util Billing 23.87 2/2/2011 408089 HARPHAM, RICHARD A - CSU Refunds/Rebates 23.87 Other / Overpayments/Util Billing 22.83 2/2/2011 408088 GODS COUNTRY REALTY INC - CSU Refunds/Rebates 22.83 Other / Overpayments/Util Billing 27.97 2/2/2011 408087 FOX, MICHAEL P - CSU Refunds/Rebates 27.97 Transaction Date Check Number Vendor Name Description Transaction Amount Vehicle & Equip Supplies / V & E SUPPL: OTHER 70.66 2/2/2011 5595 - EFT BRYAN HOSE & GASKET INC 70.66 Fuel 11,584.84 Fuel 10,565.83 2/2/2011 5594 - EFT BRENCO MARKETING CORP 22,150.67 Other Services / Other Serv: Contract Labr 2,419.03 Other Services / Other Serv: Contract Labr 1,736.77 Other Services / Other Serv: Contract Labr 3,802.82 Utilities Services / Util Serv: Disposal Fees 38.05 Utilities Services / Util Serv: Disposal Fees 41.93 Other Services / Other Serv: Contract Labr 17.00 2/2/2011 5593 - EFT BRAZOS VALLEY SOLID WASTE MGMNT 8,055.60 MISCELLANEOUS SUPPLIES / MISC SUPPL: EMS MEDICAL 1,293.23 MISCELLANEOUS SUPPLIES / MISC SUPPL: EMS MEDICAL 58.00 Clothing Supplies / Clothing Suppl: Safety 68.40 Chemical Supplies / CHEM SUPPL:EMS MEDICATION 90.84 MISCELLANEOUS SUPPLIES / MISC SUPPL: EMS MEDICAL 222.72 MISCELLANEOUS SUPPLIES / MISC SUPPL: EMS MEDICAL 455.04 2/2/2011 5592 - EFT BOUND TREE MEDICAL 2,188.23 Claims Settlements / Dental Payments 9,998.90 Claims Settlements / Pharmacy Payments 15,343.00 Claims Settlements / Medical Payments 150,611.39 2/2/2011 5591 - EFT BLUE CROSS BLUE SHIELD-DALLAS 175,953.29 Utilities Services / Utili Serv: Natural Gas 31.68 Utilities Services / Utili Serv: Natural Gas 2,130.68 Utilities Services / Utili Serv: Natural Gas 81.94 Utilities Services / Utili Serv: Natural Gas 133.16 Utilities Services / Utili Serv: Natural Gas 1,228.90 Utilities Services / Utili Serv: Natural Gas 1,627.40 Utilities Services / Utili Serv: Natural Gas 130.69 Utilities Services / Utili Serv: Natural Gas 250.10 Utilities Services / Utili Serv: Natural Gas 20.49 Utilities Services / Utili Serv: Natural Gas 163.91 Utilities Services / Utili Serv: Natural Gas 233.66 Utilities Services / Utili Serv: Natural Gas 256.08 Utilities Services / Utili Serv: Natural Gas 20.49 Utilities Services / Utili Serv: Natural Gas 733.66 Utilities Services / Utili Serv: Natural Gas 102.43 Utilities Services / Utili Serv: Natural Gas 409.72 2/2/2011 5590 - EFT ATMOS ENERGY 7,554.99 Buildings Maintenance / Bldg Maint: Building 137.50 Chemical Supplies / CHEM SUPPL: CHEMICAL 150.00 Chemical Supplies / CHEM SUPPL: CHEMICAL 918.77 2/2/2011 5589 - EFT AMERICAN FIRE & SAFETY INC 1,206.27 Transaction Date Check Number Vendor Name Description Transaction Amount Vehicle & Equip Supplies / V & E SUPPL: OTHER 284.24 2/2/2011 5609 - EFT PILGERS TIRE & AUTO CENTER 4,610.76 Miscellaneous Supplies / Misc Suppl: Traffic Contr 137.50 2/2/2011 5608 - EFT OSBURN ASSOCIATES, INC.137.50 Water Plant / TRAN/DISTR PLANT CAPITAL 31,400.00 Water Plant / TRAN/DISTR PLANT CAPITAL 1,500.00 2/2/2011 5607 - EFT MITCHELL & MORGAN L L P 32,900.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 554.06 Vehicle & Equip Supplies / V & E SUPPL: OTHER 174.50 Vehicle & Equip Supplies / V & E SUPPL: OTHER 155.96 Vehicle & Equip Supplies / V & E SUPPL: OTHER 733.35 Vehicle & Equip Supplies / V & E SUPPL: OTHER 1,394.14 Vehicle & Equip Supplies / V & E SUPPL: OTHER 22.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 907.80 Vehicle & Equip Supplies / V & E SUPPL: OTHER 300.00 2/2/2011 5606 - EFT MARTIN APPARATUS INC 4,241.81 Vehicle & Equip Supplies / V & E SUPPL: OTHER 777.67 2/2/2011 5605 - EFT INDUSTRIAL DISPOSAL SUPPLY 777.67 Miscellaneous Supplies / Misc Suppl: Traffic Contr 271.25 Miscellaneous Supplies / Misc Suppl: Traffic Contr 505.25 Miscellaneous Supplies / Misc Suppl: Traffic Contr 411.25 Miscellaneous Supplies / Misc Suppl: Traffic Contr 155.00 2/2/2011 5604 - EFT HIGHWAY TECHNOLOGIES 1,342.75 Chemical Supplies / CHEM SUPPL: CHEMICAL 2,356.00 2/2/2011 5603 - EFT FORT BEND SERVICES INC 2,356.00 Utilities Services / Wheeling Charges 557.00 2/2/2011 5602 - EFT FARMERS ELECTRIC COOPERATIVE I 557.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 1,101.50 2/2/2011 5601 - EFT ENVIROLAB INC 1,101.50 TECHNICAL SERVICES / PEST CONTROL 144.00 2/2/2011 5600 - EFT CRISWELL DISTRIBUTING CO INC, RAY 144.00 Printing / PRINTING: EXTERNAL 6.50 Printing / PRINTING: EXTERNAL 420.00 Printing / PRINTING: EXTERNAL 44.40 2/2/2011 5599 - EFT COPY CORNER 470.90 Utilities Services / Wheeling Charges 8,591.33 2/2/2011 5598 - EFT CITY PUBLIC SERVICE 8,591.33 Utilities Services / Wheeling Charges 2,552.57 2/2/2011 5597 - EFT BRYAN TEXAS UTILITIES 2,552.57 Vehicle & Equipment Maint / MAINTENANCE 64.70 Vehicle & Equipment Maint / MAINTENANCE 77.89 2/2/2011 5596 - EFT BRYAN OUTBOARD MOTOR INC 142.59 Transaction Date Check Number Vendor Name Description Transaction Amount Vehicle & Equip Supplies / V & E SUPPL: OTHER 195.93 Vehicle & Equip Supplies / V & E SUPPL: OTHER 243.55 Vehicle & Equip Supplies / V & E SUPPL: OTHER 77.49 Vehicle & Equip Supplies / V & E SUPPL: OTHER 74.50 Vehicle & Equip Supplies / V & E SUPPL: OTHER 69.75 Vehicle & Equip Supplies / V & E SUPPL: OTHER 127.36 Vehicle & Equip Supplies / V & E SUPPL: OTHER 133.90 Vehicle & Equip Supplies / V & E SUPPL: OTHER 243.07 Vehicle & Equip Supplies / V & E SUPPL: OTHER 282.82 Vehicle & Equip Supplies / V & E SUPPL: OTHER 35.41 Vehicle & Equip Supplies / V & E SUPPL: OTHER 89.50 Vehicle & Equip Supplies / V & E SUPPL: OTHER 70.82 Vehicle & Equip Supplies / V & E SUPPL: OTHER 6.68 Vehicle & Equip Supplies / V & E SUPPL: OTHER 253.48 Vehicle & Equip Supplies / V & E SUPPL: OTHER 54.40 Vehicle & Equip Supplies / V & E SUPPL: OTHER 152.30 2/2/2011 5617 - EFT VARSITY FORD LINCOLN MERCURY 2,237.70 Salaries / Salaries: Temp & Seasonal 439.88 2/2/2011 5616 - EFT TOPS PRINTING INC 439.88 Electric 3,800.00 Electric 3,263.75 2/2/2011 5615 - EFT TEXAS ELECTRIC COOPERATIVE 7,063.75 Rental/Lease / Rent/Lease: Vehicles 1,055.00 Rental/Lease / Rent/Lease: Vehicles 15,585.00 Other Services / Other Serv: Contract Labr 1,525.47 Other Services / Other Serv: Contract Labr 47,909.75 2/2/2011 5614 - EFT TEXAS COMMERCIAL WASTE 66,075.22 Electric 1,043.00 Electric 3,995.00 2/2/2011 5613 - EFT TECHLINE 5,038.00 Office & Equip Maint / Computer Software 460.00 2/2/2011 5612 - EFT SUNGARD PUBLIC SECTOR, INC.460.00 Miscellaneous Supplies / MISC SUPPL: OTHER 1,085.80 2/2/2011 5611 - EFT SIGN PRO 1,085.80 Technical Services / Janitorial 245.44 2/2/2011 5610 - EFT PROFESSIONAL FLOOR SERVICE 245.44 Vehicle & Equip Supplies / V & E SUPPL: OTHER 153.26 Vehicle & Equip Supplies / V & E SUPPL: OTHER 149.06 Vehicle & Equip Supplies / V & E SUPPL: OTHER 158.22 Vehicle & Equip Supplies / V & E SUPPL: OTHER 287.32 Fleet 1,163.08 Fleet 1,163.08 Fleet 495.00 Fleet 757.50 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 Vehicle & Equip Supplies / V & E SUPPL: OTHER -35.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 35.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 126.74 Transaction Date Check Number Vendor Name Description Transaction Amount Conference Center Rentals / Nontaxable 40.00 2/9/2011 408113 Brittany Alsobrook - PARD Refund 40.00 Conference Center 55.00 2/9/2011 408112 Brittany Alsobrook - PARD Refund 55.00 Parks Facilities Rentals / Ballfield Rentals 20.00 2/9/2011 408111 Brad Bond - PARD Refund 20.00 Conference Center 110.00 2/9/2011 408110 B/CS Newcomers Club - PARD Refund 110.00 Utilities Services / Util Serv: Electric 5,793.38 Utilities Services / Util Serv: Electric 9,436.43 Utilities Services / Util Serv: Electric 326.24 Utilities Services / Util Serv: Electric 21.08 Utilities Services / Util Serv: Electric 12,575.05 Utilities Services / Util Serv: Electric 2,960.84 2/9/2011 408109 B T U 31,113.02 Miscellaneous Supplies / MISC SUPPL: PROMO MATERIA 275.00 2/9/2011 408108 B CS HOME BUILDERS ASSOC 275.00 Advertising / Advertise: Promotional 400.00 2/9/2011 408107 B CS EAGLE 400.00 Training / TRAINING: TRAVEL/LODGING 65.00 2/9/2011 408106 B CS CHAMBER OF COMMERCE 65.00 Buildings Maintenance / Bldg Maint: Building 673.65 2/9/2011 408105 AUDIO VIDEO SECURITY 673.65 Rentals/Lease / RENTALS: CLOTHING 59.33 RENTALS / RENTALS: CLOTHING 59.33 Rental/Lease / Rent/Lease: Clothing 148.84 2/9/2011 408104 ARAMARK UNIFORM SERVICES 267.50 Inventory: Water 961.29 Inventory: Water 210.52 2/9/2011 408103 AQUA METRICS 1,171.81 Other / Miscellaneous Payments 25.00 2/9/2011 408102 ANNA JONES - CSU Refunds/Rebates 25.00 Municipal Court Bonds 295.00 2/9/2011 408101 ALLISON, GEORGE - Court Refund/Jury Fee 295.00 Land Acquisition 83.88 2/9/2011 408100 ALLEN, DOROTHY GRIMES 83.88 Conference Center 55.00 2/9/2011 408099 Amelia Hodge - PARD Refund 55.00 Transaction Date Check Number Vendor Name Description Transaction Amount City of College Station Accounts Payable Transactions issued after 2/3/2011 Utilities Services / Util Serv: Water 74.10 Utilities Services / Util Serv: Water 169.07 Utilities Services / Util Serv: Water 48.13 Utilities Services / Util Serv: Water 124.80 Utilities Services / Util Serv: Water 80.83 Utilities Services / Util Serv: Garbage 49.00 Utilities Services / Util Serv: Electric 894.88 Utilities Services / Util Serv: Sewer 14.82 Utilities Services / Util Serv: Sewer 92.89 Utilities Services / Util Serv: Sewer 10.23 Utilities Services / Util Serv: Sewer 76.65 2/9/2011 408126 C S UTILITY DEPT - CYCLE 6 - UCS Refund 21,314.01 Work Order Supplies 35.00 Clothing Supplies / Clothing Suppl: Uniforms 125.00 Awards / AWARDS: OTHER 10.00 2/9/2011 408125 C C CREATIONS, LTD 170.00 Capital Outlay / SYSTEM PUMP T&D/SLUDGE 1,655.05 2/9/2011 408124 BULLEN PUMP INC 1,655.05 Vehicle & Equip Supplies / V & E SUPPL: OTHER 31.56 2/9/2011 408123 BRYAN MARINE INC 31.56 Utilities Services / Util Serv: Water 22.76 2/9/2011 408122 BRUSHY WATER SUPPLY CORPORATION 22.76 Improvements / Construction 97,246.30 2/9/2011 408121 BRAZOS VALLEY SERVICES 97,246.30 Professional Services / PROF SERV: LEGAL 112.00 PROFESSIONAL SERVICES / PROF SERV: LEGAL 63.00 2/9/2011 408120 BRAZOS COUNTY CLERK 175.00 Land Acquisition 139.81 2/9/2011 408119 BOYETT, LARRY RAYMOND 139.81 Land Acquisition 279.61 2/9/2011 408118 BOYETT JR, WILLIAM GARY 279.61 Electric Plant / Distribution Plant 337.00 2/9/2011 408117 BOYD READY MIX 337.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 330.28 Vehicle & Equip Supplies / V & E SUPPL: OTHER 83.98 2/9/2011 408116 BOBCAT OF HOUSTON 414.26 Vehicle & Equip Supplies / V & E SUPPL: OTHER 89.95 2/9/2011 408115 BCS STARTER & ALTERNATOR 89.95 Miscellaneous / Other 16.28 Miscellaneous / Other 55.80 Miscellaneous / Other 39.81 2/9/2011 408114 BAKER & TAYLOR BOOKS 111.89 Transaction Date Check Number Vendor Name Description Transaction Amount Utilities Services / Util Serv: Garbage 16.80 Utilities Services / Util Serv: Garbage 16.80 Utilities Services / Util Serv: Sewer 9.42 Utilities Services / Util Serv: Garbage 25.48 Utilities Services / Util Serv: Garbage 67.20 Utilities Services / Util Serv: Garbage 16.80 Utilities Services / Util Serv: Sewer 19.16 Utilities Services / Util Serv: Water 31.20 Utilities Services / Util Serv: Water 18.53 Utilities Services / Util Serv: Sewer 23.22 Utilities Services / Util Serv: Sewer 40.92 Utilities Services / Util Serv: Water 192.50 Utilities Services / Util Serv: Garbage 78.40 Utilities Services / Util Serv: Electric 2,368.62 Utilities Services / Util Serv: Sewer 8.23 Utilities Services / Util Serv: Water 24.90 Utilities Services / Util Serv: Electric 769.80 Utilities Services / Util Serv: Sewer 25.33 Utilities Services / Util Serv: Water 76.61 Utilities Services / Util Serv: Garbage 91.70 Utilities Services / Util Serv: Garbage 16.80 Utilities Services / Util Serv: Garbage 67.20 Utilities Services / Util Serv: Garbage 67.20 Utilities Services / Util Serv: Water 32.33 Utilities Services / Util Serv: Electric 357.95 Utilities Services / Util Serv: Electric 578.41 Utilities Services / Util Serv: Garbage 67.20 Utilities Services / Util Serv: Electric 223.18 Utilities Services / Util Serv: Sewer 37.67 Utilities Services / Util Serv: Water 42.27 Utilities Services / Util Serv: Electric 671.91 Utilities Services / Util Serv: Electric 616.58 Utilities Services / Util Serv: Electric 847.44 Utilities Services / Util Serv: Electric 892.71 Utilities Services / Util Sevr: Sewer 2.96 Utilities Services / Util Serv: Water 16.17 Utilities Services / Util Serv: Electric 167.98 Utilities Services / Util Serv: Electric 154.14 Utilities Services / Util Serv: Electric 211.86 Utilities Services / Util Serv: Garbage 9.80 Utilities Services / Util Serv: Sewer 5.93 Utilities Services / Util Serv: Sewer 101.97 Utilities Services / Util Serv: Water 100.60 Utilities Services / Util Serv: Electric 178.98 Utilities Services / Util Serv: Garbage 44.94 Utilities Services / Util Serv: Garbage 19.60 Transaction Date Check Number Vendor Name Description Transaction Amount Utilities Services / Util Serv: Garbage 19.60 Utilities Services / Util Serv: Garbage 23.54 Utilities Services / Util Serv: Sewer 87.40 Utilities Services / Util Serv: Sewer 1.27 Utilities Services / Util Serv: Water 3.83 Utilities Services / Util Serv: Garbage 3.92 Utilities Services / Util Serv: Water 47.88 Utilities Services / Util Serv: Garbage 49.00 Utilities Services / Util Serv: Electric 1,480.39 Utilities Services / Util Serv: Water 86.23 Utilities Services / Util Serv: Electric 495.78 Utilities Services / Util Serv: Sewer 15.83 Utilities Services / Util Serv: Electric 118.43 Utilities Services / Util Serv: Sewer 11.20 Utilities Services / Util Serv: Electric 407.35 Utilities Services / Util Serv: Electric 1,789.76 Utilities Services / Util Serv: Garbage 38.52 Utilities Services / Util Serv: Sewer 29.64 Utilities Services / Util Serv: Water 161.67 Utilities Services / Util Serv: Water 57.53 Utilities Services / Util Serv: Garbage 15.68 Utilities Services / Util Serv: Electric 473.71 Utilities Services / Util Serv: Sewer 5.07 Utilities Services / Util Serv: Water 43.12 Utilities Services / Util Serv: Electric 247.89 Utilities Services / Util Serv: Garbage 87.74 Utilities Services / Util Serv: Water 15.32 Utilities Services / Util Serv: Sewer 6.33 Utilities Services / Util Serv: Water 19.15 Utilities Services / Util Serv: Electric 592.16 Utilities Services / Util Serv: Sewer 26.14 Utilities Services / Util Serv: Water 134.25 Utilities Services / Util Serv: Electric 950.49 Utilities Services / Util Serv: Garbage 3.92 Utilities Services / Util Serv: Electric 118.43 Utilities Services / Util Serv: Sewer 1.27 Utilities Services / Util Serv: Sewer 5.93 Utilities Services / Util Serv: Water 32.33 Utilities Services / Util Serv: Electric 357.95 Utilities Services / Util Serv: Water 3.83 Utilities Services / Util Serv: Electric 1,129.28 Utilities Services / Util Serv: Garbage 19.26 Utilities Services / Util Serv: Sewer 43.70 Utilities Services / Util Serv: Garbage 19.60 Utilities Services / Util Serv: Sewer 199.08 Utilities Services / Util Serv: Water 196.42 Transaction Date Check Number Vendor Name Description Transaction Amount Vehicle & Equip Supplies / V & E SUPPL: OTHER 387.00 2/9/2011 408139 COOPER EQUIPMENT CO-SAN ANTONIO 387.00 Other Fees / Parking Fines 120.00 2/9/2011 408138 CONWAY, JERRY - Court Refund/Jury Fee 120.00 Rentals/Lease / Rent/Lease: Bldg & Struc 115.20 2/9/2011 408137 CONLEE MOVING AND STORAGE 115.20 Land Acquisition 139.81 2/9/2011 408136 CONATSER, JUDITH KAY 139.81 Claims Administration / Defense Costs 498.10 Claims Administration / Defense Costs 856.00 Claims Administration / Defense Costs 7,547.37 Claims Administration / Defense Costs 204.02 2/9/2011 408135 COATS, ROSE, YALE, RYMAN & LEE PC 9,105.49 Other Services / Other Serv: Contract Labr 19.50 Other Services / Other Serv: Contract Labr 19.50 Other Services / Other Serv: Contract Labr 19.50 Other Services / Other Serv: Contract Labr 19.50 2/9/2011 408134 CLOSE QUARTERS FEED & PET 78.00 Capital Outlay / SYSTEM PUMP T&D/SLUDGE 2,127.79 2/9/2011 408133 CINCINNATI FAN & VENTILATOR CO INC 2,127.79 Other / Miscellaneous Payments 1,800.00 2/9/2011 408132 CHRISTIE HEATH BUILDERS - CSU Refunds/Rebates 1,800.00 Vehicle & Equip Supplies / V & E Suppl: Other 132.00 Vehicle & Equip Supplies / V & E Suppl: Other 700.00 Vehicle & Equip Supplies / V & E Suppl: Other 924.00 Vehicle & Equip Supplies / V & E Suppl: Other 137.50 Vehicle & Equip Supplies / V & E Suppl: Other 14.00 2/9/2011 408131 CHERRY ENGINEERING INC 1,907.50 Clothing Supplies / Clothing Suppl: Safety 12.00 2/9/2011 408130 CASCO INDUSTRIES-LA 12.00 Rentals/Lease / Rent/Lease: Vehicles 1,600.00 2/9/2011 408129 CAPPS RENT A CAR 1,600.00 Parking / Daily Garage 6.47 2/9/2011 408128 Christy, Paul 6.47 Taxes Payable / Sales Tax 0.53 2/9/2011 408127 Christy, Paul 0.53 Utilities Services / Util Serv: Garbage 98.00 Utilities Services / Util Serv: Garbage 39.30 Utilities Services / Util Serv: Electric 302.98 Utilities Services / Util Serv: Sewer 53.41 Utilities Services / Util Serv: Water 52.70 Transaction Date Check Number Vendor Name Description Transaction Amount Vehicle & Equip Supplies / V & E SUPPL: OTHER 52.56 2/9/2011 408157 HOGAN'S TRUCKS UNLIMITED, INC 52.56 Electric 200.00 2/9/2011 408156 HD SUPPLY 200.00 Municipal Court Bonds 9.00 2/9/2011 408155 HAYNES, ABRIA - Court Refund/Jury Fee 9.00 Improvements / Miscellaneous 425.00 2/9/2011 408154 HARE, EDDIE 425.00 Miscellaneous Supplies / LAB SUPPLIES 431.18 2/9/2011 408153 HACH CO 431.18 Conference Center 55.00 2/9/2011 408152 Health Quest - PARD Refund 55.00 Other Services / Other Serv: Other 100.00 2/9/2011 408151 GREEN TEAMS, INC.100.00 Professional Services / Prof Serv: Other 140.00 2/9/2011 408150 GLIDEWELL, PETER 140.00 Utilities Services / Util Serv:Lng Dist Phone 74.00 2/9/2011 408149 G. COMM 74.00 Other / Overpayments/Util Billing 13.00 2/9/2011 408148 FRYAR, STERLING D - CSU Refunds/Rebates 13.00 Building Structures / Rental Registration Fees 30.00 2/9/2011 408147 MISCELLANEOUS VENDOR/DEV SERVICES 30.00 INVENTORY: SEWER 75.81 2/9/2011 408146 FERGUSON WATERWORKS 75.81 Other / Miscellaneous Payments 12,000.00 2/9/2011 408145 EPIFANIO, CRAIG 12,000.00 Land Acquisition 559.22 2/9/2011 408144 EDMONDS, W. S.559.22 Vehicle & Equip Supplies / V & E SUPPL: MINOR TOOLS 15.96 Vehicle & Equip Supplies / V & E SUPPL: MINOR TOOLS 91.82 Warehouse 53.76 2/9/2011 408143 DRAGO SUPPLY CO 161.54 Land Acquisition 372.81 2/9/2011 408142 DOOLEY, BOBBY CURTIS 372.81 Sundry / Sundry: Postage 1,009.00 2/9/2011 408141 DELUCIA MAIL SERVICE INC 1,009.00 Miscellaneous 5,000.00 2/9/2011 408140 DEEP EAST TX COUNCIL OF GOVERNMENTS 5,000.00 Transaction Date Check Number Vendor Name Description Transaction Amount EMS / EMS Transport - Emergicon 140.00 2/9/2011 408175 KEVIN GRIFFIN 140.00 Other / Overpayments/Util Billing 60.36 2/9/2011 408174 KERR, JARON Z - CSU Refunds/Rebates 60.36 Other / Overpayments/Util Billing 57.55 2/9/2011 408173 KENNEY, JANELLE L - CSU Refunds/Rebates 57.55 Parking / Daily Garage 17.55 2/9/2011 408172 Kyle Durham 17.55 Taxes Payable / Sales Tax 1.45 2/9/2011 408171 Kyle Durham 1.45 Recreation Revenue / Xtra Education 120.00 2/9/2011 408170 Kirill Grushin - PARD Refund 120.00 Advertising / Advertise: Other 1,110.00 2/9/2011 408169 K B T X-TV 1,110.00 Other / Miscellaneous Payments 400.00 2/9/2011 408168 JONATHAN BLAKELY - CSU Refunds/Rebates 400.00 Land Acquisition 248.54 2/9/2011 408167 JOHNSTON, GENELDA 248.54 Other / Miscellaneous Payments 500.00 2/9/2011 408166 JOHN LEMONS - CSU Refunds/Rebates 500.00 Municipal Court Bonds 30.00 2/9/2011 408165 JOECKEL, SARAH - Court Refund/Jury Fee 30.00 Other / Miscellaneous Payments 500.00 2/9/2011 408164 JERRY MAXWELL - CSU Refunds/Rebates 500.00 Other / Miscellaneous Payments 1,000.00 2/9/2011 408163 JACQUELINE BROADWAY - CSU Refunds/Rebates 1,000.00 Conference Center 55.00 2/9/2011 408162 Jose Ochoa - PARD Refund 55.00 Professional Services / Pre-Employment Costs 544.40 2/9/2011 408161 INSURANCE INFORMATION EXCHANGE 544.40 Vehicle & Equip Supplies / V & E SUPPL: OTHER 43.82 Vehicle & Equip Supplies / V & E SUPPL: OTHER 9.09 2/9/2011 408160 IKE'S SMALL ENGINES 52.91 Other / Overpayments/Util Billing 82.78 2/9/2011 408159 HYDER, SYED Z - CSU Refunds/Rebates 82.78 Municipal Court Bonds 500.00 2/9/2011 408158 HOLUB, MATTHEW - Court Refund/Jury Fee 500.00 Transaction Date Check Number Vendor Name Description Transaction Amount Other / MVBA 648.95 2/9/2011 408194 MCCREARY, VESELKA, BRAGG & ALLEN PC 1,305.82 Buildings / Architect/Engineer Fees 18,362.79 2/9/2011 408193 MCCM ARCHITECTS INC 18,362.79 Other / Miscellaneous Payments 1,200.00 2/9/2011 408192 MARTIN CANGELOSE - CSU Refunds/Rebates 1,200.00 Parks Facilities Rentals / Lincoln Rentals 250.00 2/9/2011 408191 Murphy Family Reunion - PARD Refund 250.00 Sale of Cemetery Lots 600.00 2/9/2011 408190 Michael B. Kyne - PARD Refund 600.00 Parks Facilities Rentals / Park Pavilion Rentals 125.00 2/9/2011 408189 Manda Rosser - PARD Refund 125.00 Parks / Pavilion Deposits 200.00 2/9/2011 408188 Manda Rosser - PARD Refund 200.00 MISCELLANEOUS SUPPLIES / MISC SUPPL: RECREATIONAL 1,749.14 2/9/2011 408187 LOWE'S HOME CENTERS INC 1,749.14 Other / Overpayments/Util Billing 57.53 2/9/2011 408186 LONG, CAROLYN E - CSU Refunds/Rebates 57.53 Vehicle & Equip Supplies / V & E SUPPL: OTHER 43.61 2/9/2011 408185 LITHIA CHRYSLER JEEP DODGE OF BRYAN 43.61 Municipal Court Bonds 30.00 2/9/2011 408184 LERMA, OLIVERIO - Court Refund/Jury Fee 30.00 Other / Miscellaneous Payments 500.00 2/9/2011 408183 LAURA ROMO - CSU Refunds/Rebates 500.00 Other Services / Other Serv: Other 25.00 2/9/2011 408182 LANGE DISTRIBUTING CO INC 25.00 Other / Overpayments/Util Billing 7.11 2/9/2011 408181 LANDRY PROPERTIES - CSU Refunds/Rebates 7.11 Miscellaneous Supplies / Misc Suppl: Food And Ice 8.50 2/9/2011 408180 LAMPO'S NATURAL SPRING WATER 8.50 Professional Services / Prof Serv: Other 140.00 2/9/2011 408179 LAMPO, DONALD 140.00 Parking / Daily Garage 6.47 2/9/2011 408178 Leichtle, Stephanie 6.47 Taxes Payable / Sales Tax 0.53 2/9/2011 408177 Leichtle, Stephanie 0.53 Advertising / Advertise: Other 309.00 2/9/2011 408176 KRHD - ABC 40 309.00 Transaction Date Check Number Vendor Name Description Transaction Amount Improvements / Construction 51,690.00 2/9/2011 408208 ORION CONSTRUCTION 51,690.00 Other / OMNI 7,659.79 2/9/2011 408207 OMNIBASE 7,659.79 Printing / Printing: External 1,000.00 Printing / Printing: External 19.36 2/9/2011 408206 OFFICE MAX 1,019.36 Office Supplies / Office Supplies: Printing 88.13 Office Supplies / Office Supplies: Printing 88.12 Office Supplies / Office Supplies: Other 58.74 Office Supplies / Office Supplies: Printing 86.99 Office Supplies / Office Supplies: General 64.17 Office Supplies / Office Supplies: General 9.99 Office Supplies / Office Supplies: General 67.37 2/9/2011 408205 OFFICE MAX 463.51 Utilities Services / Util Serv: Water 24.37 2/9/2011 408204 O S R WATER SUPPLY CORP 24.37 Printing / PRINTING: EXTERNAL 78.00 2/9/2011 408203 NEWMAN PRINTING CO INC 78.00 Other Services / Other Serv: Contract Labr 60.00 2/9/2011 408202 NESS, DONNA 60.00 Training / TRAINING: MEMBERSHIPS 25.00 2/9/2011 408201 NAT'L ASSOC OF TOWN WATCH 25.00 SYSTEMS MAINTENANCE / SYST MAINT: SERVICE LINES 540.00 2/9/2011 408200 MOST DEPENDABLE FOUNTAINS 540.00 Awards / AWARDS: OTHER 185.60 2/9/2011 408199 MONOGRAMS & MORE 185.60 Land Acquisition 559.22 2/9/2011 408198 MITCHELL, NORMA SUE BOYETT 559.22 Land Acquisition 475.34 2/9/2011 408197 MEREDITH, MARILU DOOLEY AND 475.34 Land Acquisition 372.81 2/9/2011 408196 MEREDITH, MARILU DOOLEY 372.81 Professional Services / Prof Serv: Other 35,000.00 Professional Services / Prof Serv: Other 6,000.00 Professional Services / Prof Serv: Other 6,000.00 2/9/2011 408195 MCGRIFF, SEIBELS & WILLIAMS 47,000.00 Other / MVBA 597.50 Other Services / Other Serv: Collections 17.15 Other Services / Other Serv: Collections 42.22 Transaction Date Check Number Vendor Name Description Transaction Amount Awards / Awards: Goodwill 249.00 Awards / Awards: Goodwill 69.86 Awards / Awards: Goodwill 69.88 Awards / Awards: Goodwill 168.78 Awards / Awards: Goodwill 99.98 Miscellaneous Supplies / MISC SUPPL: OTHER 25.34 Miscellaneous Supplies / Misc Suppl: Food And Ice 36.52 Miscellaneous Supplies / MISC SUPPL: OTHER 43.70 Office Supplies / Office Suppl: Minor Equip 9.88 Miscellaneous Supplies / Other - Swat 29.96 Awards / Awards: Goodwill 229.87 Awards / Awards: Goodwill 149.74 Awards / Awards: Goodwill 68.76 2/9/2011 408223 SAM'S CLUB #040250563030-1 6,576.90 Other Services / Other Serv: Contract Labr 192.00 Other Services / Other Serv: Contract Labr 96.00 Other Services / Other Serv: Contract Labr 96.00 2/9/2011 408219 SAEEDI, ARASH 384.00 Conference Center 55.00 2/9/2011 408218 Scott Bowen - PARD Refund 55.00 Other / Overpayments/Util Billing 2.87 2/9/2011 408217 RTL PROPERTIES - CSU Refunds/Rebates 2.87 Other / Overpayments/Util Billing 5.55 2/9/2011 408216 ROBINSON, NATALIE B - CSU Refunds/Rebates 5.55 Land Acquisition 93.20 2/9/2011 408215 ROBINSON, ELIZABETH BOYETT 93.20 Other / Miscellaneous Payments 12,000.00 2/9/2011 408214 RISPOLI, JOSEPH 12,000.00 Capital Outlay / GENERAL PLANT 7,525.30 Capital Outlay / GENERAL PLANT 3,946.32 Capital Outlay / GENERAL PLANT 2,068.88 Capital Outlay / GENERAL PLANT 10.89 2/9/2011 408213 REYNOLDS COMPANY 13,551.39 Other Services / Other Serv: Contract Labr 240.00 2/9/2011 408212 REHN, KARL 240.00 Electric 761.75 2/9/2011 408211 PRIESTER MELL & NICHOLSON 761.75 Land Acquisition 82.85 2/9/2011 408210 POSTON, GLADYS BOYETT 82.85 Other / Overpayments/Util Billing 105.64 2/9/2011 408209 PEDERSON, TRAVIS - CSU Refunds/Rebates 105.64 Transaction Date Check Number Vendor Name Description Transaction Amount LAND & IMPROV MAINT / MAINT: GROUNDS 1,850.00 2/9/2011 408226 SERVICE MAINTENANCE 1,850.00 Vehicle & Equip Supplies / V&E Supplies: Fuel & Oil 2,934.90 2/9/2011 408225 SCHAEFFER MFG. COMPANY 2,934.90 Other / Miscellaneous Payments 500.00 2/9/2011 408224 SANDY SCHNETTLER - CSU Refunds/Rebates 500.00 Awards / Awards: Goodwill 159.83 Awards / Awards: Goodwill 89.78 Awards / Awards: Goodwill 99.88 Awards / Awards: Goodwill 368.86 Awards / Awards: Goodwill 99.88 Awards / Awards: Goodwill 249.00 Awards / Awards: Goodwill 748.00 Awards / Awards: Goodwill -250.00 Awards / Awards: Goodwill -9.00 Miscellaneous Supplies / MISC SUPPL: OTHER 155.92 Awards / Awards: Goodwill 488.00 Awards / Awards: Goodwill 69.71 Awards / Awards: Goodwill 169.88 Awards / Awards: Goodwill 59.83 Awards / Awards: Goodwill 144.98 Awards / Awards: Goodwill 68.76 Awards / Awards: Goodwill 59.88 Awards / Awards: Goodwill 99.88 Awards / Awards: Goodwill 99.98 Awards / Awards: Goodwill 99.86 Awards / Awards: Goodwill 229.87 Awards / Awards: Goodwill 57.88 Awards / Awards: Goodwill 169.74 Awards / Awards: Goodwill 249.89 Awards / Awards: Goodwill 169.88 Awards / Awards: Goodwill 228.86 Awards / Awards: Goodwill 69.88 Awards / Awards: Goodwill 69.87 Awards / Awards: Goodwill 69.98 Awards / Awards: Goodwill 149.98 Awards / Awards: Goodwill 69.88 Awards / Awards: Goodwill 99.98 Awards / Awards: Goodwill 89.81 Awards / Awards: Goodwill 99.84 Awards / Awards: Goodwill 99.74 Awards / Awards: Goodwill 69.88 Awards / Awards: Goodwill 197.88 Awards / Awards: Goodwill 59.88 Transaction Date Check Number Vendor Name Description Transaction Amount Training / Training: Outside Trng 413.96 Training / TRAINING: OUTSIDE TRNG 517.45 TRAINING / TRAINING: OUTSIDE TRNG 1,138.39 Training / Training: Outside Trng 724.43 TRAINING / TRAINING: OUTSIDE TRNG 310.60 Training / TRAINING: OUTSIDE TRNG 1,034.90 Training / TRAINING: OUTSIDE TRNG 517.45 Training / Training: Outside Trng 724.43 Training / TRAINING: OUTSIDE TRNG 1,138.39 2/9/2011 408240 TEEX 6,520.00 Other Services / Other Serv: Other 120.00 2/9/2011 408239 TARRANT COUNTY MEDICAL EXAMINER'S 120.00 Other Park Revenues / Misc Parks Revenue 589.79 2/9/2011 408238 TAMU International Programs - PARD Refund 589.79 Conference Center Rentals / Nontaxable 50.00 2/9/2011 408237 Texas Biochemicals, Inc - PARD Refund 50.00 Conference Center Rentals / Taxable 7.50 2/9/2011 408236 Texas Biochemicals, Inc - PARD Refund 7.50 Taxes Payable / Sales Tax 0.62 2/9/2011 408235 Texas Biochemicals, Inc - PARD Refund 0.62 Conference Center 55.00 2/9/2011 408234 Texas Biochemicals, Inc - PARD Refund 55.00 Parks Facilities Rentals / Park Pavilion Rentals 100.00 2/9/2011 408233 Texas Aggie Corps of Cadets Company - PARD Refund 100.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 20.60 2/9/2011 408232 SWEETEN TRUCK CENTER 20.60 Advertising / Advertise: Other 548.00 2/9/2011 408231 SUDDENLINK MEDIA 548.00 Utilities Services / Util Serv: Cable Services 52.69 Other Services / Other Serv: Other 199.92 Utilities Services / Util Serv: Cable Services 52.70 2/9/2011 408230 SUDDENLINK 305.31 Training / TRAINING: SUBSCRIPTIONS 500.00 2/9/2011 408229 SPILLANE III, EDWARD J 500.00 Miscellaneous Supplies / LAB SUPPLIES 152.82 Miscellaneous Supplies / Misc Suppl: Food And Ice 23.28 Miscellaneous Supplies / Misc Suppl: Food And Ice 117.32 2/9/2011 408228 SPARKLETTS 293.42 Land Acquisition 139.81 2/9/2011 408227 SHEFFIELD, ALICIA ANN 139.81 Transaction Date Check Number Vendor Name Description Transaction Amount Utilities Services / Util Serv: Local Phone 4.69 Utilities Services / Util Serv: Local Phone 32.82 Utilities Services / Util Serv: Local Phone 18.76 Utilities Services / Util Serv: Local Phone 44.78 Utilities Services / Util Serv: Local Phone 65.64 Utilities Services / Util Serv: Local Phone 370.42 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 70.33 Utilities Services / Util Serv: Local Phone 29.60 Utilities Services / Util Serv: Local Phone 29.60 Utilities Services / Util Serv: Local Phone 81.36 Utilities Services / Util Serv: Local Phone 37.51 Utilities Services / Util Serv: Local Phone 23.43 Utilities Services / Util Serv: Local Phone 408.08 Utilities Services / Util Serv: Local Phone 81.36 Utilities Services / Util Serv: Local Phone 126.60 Utilities Services / Util Serv: Local Phone 85.28 Utilities Services / Util Serv: Local Phone 56.27 Utilities Services / Util Serv: Local Phone 29.60 Utilities Services / Util Serv: Local Phone 51.58 Utilities Services / Util Serv: Local Phone 496.54 Utilities Services / Util Serv: Local Phone 43.85 2/9/2011 408249 VERIZON 8,837.20 Parks / Pavilion Deposits 150.00 2/9/2011 408248 Victor Uher - PARD Refund 150.00 Payroll Deduct Payable / United Way 350.50 2/9/2011 408247 UNITED WAY 350.50 Miscellaneous Supplies / Misc Suppl: Food And Ice 236.65 2/9/2011 408246 TWIN CITY COFFEE SERVICE 236.65 Land Acquisition 186.41 2/9/2011 408245 THE W. LYNWOOD BOYETT TRUST 186.41 TRAINING / TRAINING: MEMBERSHIPS 50.00 TRAINING / TRAINING: MEMBERSHIPS 50.00 2/9/2011 408244 TEXAS WATER UTILITIES ASSOC 100.00 Training / TRAINING: OUTSIDE TRNG 106.00 2/9/2011 408243 TEXAS DEPT OF STATE HEALTH SERVICES 106.00 Miscellaneous Supplies / MISC SUPPL: OTHER 233.84 2/9/2011 408242 TEXAS DEPT OF CRIMINAL JUSTICE 233.84 Rentals/Lease / RENTALS: OTHER 100.00 Rentals/Lease / RENTALS: OTHER 100.00 2/9/2011 408241 TEEX - LAW ENFORCEMENT TRAININ 200.00 Transaction Date Check Number Vendor Name Description Transaction Amount Utilities Services / Util Serv: Local Phone 126.60 Utilities Services / Util Serv: Local Phone 9.38 Utilities Services / Util Serv: Local Phone 140.67 Utilities Services / Util Serv: Local Phone 78.25 Utilities Services / Util Serv: Local Phone 75.02 Utilities Services / Util Serv: Local Phone 18.76 Utilities Services / Util Serv: Local Phone 84.40 Utilities Services / Util Serv: Local Phone 43.85 Utilities Services / Util Serv: Local Phone 290.89 Utilities Services / Util Serv: Local Phone 144.80 Utilities Services / Util Serv: Local Phone 29.40 Utilities Services / Util Serv: Local Phone 81.36 Utilities Services / Util Serv: Local Phone 81.36 Utilities Services / Util Serv: Local Phone 81.36 Utilities Services / Util Serv: Local Phone 29.60 Utilities Services / Util Serv: Local Phone 23.44 Utilities Services / Util Serv: Local Phone 84.82 Utilities Services / Util Serv: Local Phone 81.36 Utilities Services / Util Serv: Local Phone 23.44 Utilities Services / Util Serv: Local Phone 145.13 Utilities Services / Util Serv: Local Phone 37.51 Utilities Services / Util Serv: Local Phone 51.58 Utilities Services / Util Serv: Local Phone 14.07 Utilities Services / Util Serv: Local Phone 44.70 Utilities Services / Util Serv: Local Phone 32.82 Utilities Services / Util Serv: Local Phone 18.76 Utilities Services / Util Serv: Local Phone 9.38 Utilities Services / Util Serv: Local Phone 37.51 Utilities Services / Util Serv: Local Phone 56.27 Utilities Services / Util Serv: Local Phone 43.85 Utilities Services / Util Serv: Local Phone 4.69 Utilities Services / Util Serv: Local Phone 28.13 Utilities Services / Util Serv: Local Phone 4.69 Utilities Services / Util Serv: Local Phone 29.60 Utilities Services / Util Serv: Local Phone 81.36 Utilities Services / Util Serv: Local Phone 29.60 Utilities Services / Util Serv: Local Phone 243.56 Utilities Services / Util Serv: Local Phone 29.60 Utilities Services / Util Serv: Local Phone 23.44 Utilities Services / Util Serv: Local Phone 29.60 Utilities Services / Util Serv: Local Phone 51.58 Utilities Services / Util Serv: Local Phone 39.78 Utilities Services / Util Serv: Local Phone 44.70 Utilities Services / Util Serv: Local Phone 29.60 Utilities Services / Util Serv: Local Phone 14.07 Utilities Services / Util Serv: Local Phone 29.60 Transaction Date Check Number Vendor Name Description Transaction Amount Utilities Services / Util Serv: Local Phone 32.82 Utilities Services / Util Serv: Local Phone 18.76 Utilities Services / Util Serv: Local Phone 192.24 Utilities Services / Util Serv: Local Phone 4.69 Utilities Services / Util Serv: Local Phone 9.38 Utilities Services / Util Serv: Local Phone 29.60 Utilities Services / Util Serv: Local Phone 4.69 Utilities Services / Util Serv: Local Phone 9.38 Utilities Services / Util Serv: Local Phone 4.69 Utilities Services / Util Serv: Local Phone 23.44 Utilities Services / Util Serv: Local Phone 51.58 Utilities Services / Util Serv: Local Phone 89.09 Utilities Services / Util Serv: Local Phone 52.85 Utilities Services / Util Serv: Local Phone 92.44 Utilities Services / Util Serv: Local Phone 9.38 Utilities Services / Util Serv: Local Phone 14.07 Utilities Services / Util Serv: Local Phone 23.44 Utilities Services / Util Serv: Local Phone 42.20 Utilities Services / Util Serv: Local Phone 4.69 Utilities Services / Util Serv: Local Phone 346.98 Utilities Services / Util Serv: Local Phone 56.27 Utilities Services / Util Serv: Local Phone 4.69 Utilities Services / Util Serv: Local Phone 60.96 Utilities Services / Util Serv: Local Phone 31.25 Utilities Services / Util Serv: Local Phone 70.33 Utilities Services / Util Serv: Local Phone 112.53 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 9.38 Utilities Services / Util Serv: Local Phone 77.13 Utilities Services / Util Serv: Local Phone 81.36 Utilities Services / Util Serv: Local Phone 77.13 Utilities Services / Util Serv: Local Phone 18.76 Utilities Services / Util Serv: Local Phone 42.20 Utilities Services / Util Serv: Local Phone 112.53 Utilities Services / Util Serv: Local Phone 32.82 Utilities Services / Util Serv: Local Phone 18.76 Utilities Services / Util Serv: Local Phone 37.51 Utilities Services / Util Serv: Local Phone 14.07 Utilities Services / Util Serv: Local Phone 28.13 Utilities Services / Util Serv: Local Phone 41.02 Utilities Services / Util Serv: Local Phone 46.89 Utilities Services / Util Serv: Local Phone 4.69 Utilities Services / Util Serv: Local Phone 14.07 Utilities Services / Util Serv: Local Phone 18.76 Transaction Date Check Number Vendor Name Description Transaction Amount Other / Overpayments/Util Billing 6.41 2/9/2011 408257 YANEZ JR, JESUS - CSU Refunds/Rebates 6.41 Other Services / Other Serv: Other 1,634.44 Office Supplies / Office Supplies: General 1,226.06 2/9/2011 408256 XPEDIENT MAIL 2,860.50 Other / Overpayments/Util Billing 78.60 2/9/2011 408255 WYATT, GEANINE - CSU Refunds/Rebates 78.60 Other Services / Other Serv: Contract Labr 39.00 2/9/2011 408254 WIGINTON, JENNIFER 39.00 Other / Overpayments/Util Billing 89.89 2/9/2011 408253 WHITLOCK, MATTHEW C - CSU Refunds/Rebates 89.89 Electric Plant / Distribution Plant 1,146.83 2/9/2011 408252 WESCO DISTRIBUTION INC 1,146.83 Claims Settlements / Property Claims/City 2,550.00 2/9/2011 408251 WAKEFIELD SIGN SERVICE 2,550.00 Recreation Revenue / Xtra Education 85.00 2/9/2011 408250 Wesley Bischoff - PARD Refund 85.00 Utilities Services / Util Serv: Local Phone 46.89 Utilities Services / Util Serv: Local Phone 9.38 Utilities Services / Util Serv: Local Phone 75.02 Utilities Services / Util Serv: Local Phone 70.33 Utilities Services / Util Serv: Local Phone 37.51 Utilities Services / Util Serv: Local Phone 23.43 Utilities Services / Util Serv: Local Phone 91.04 Utilities Services / Util Serv: Local Phone 170.57 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 91.04 Utilities Services / Util Serv: Local Phone 90.54 Utilities Services / Util Serv: Local Phone 262.07 Utilities Services / Util Serv: Local Phone 23.44 Utilities Services / Util Serv: Local Phone 32.82 Utilities Services / Util Serv: Local Phone 42.20 Utilities Services / Util Serv: Local Phone 28.11 Utilities Services / Util Serv: Local Phone 32.82 Utilities Services / Util Serv: Local Phone 4.69 Utilities Services / Util Serv: Local Phone 51.58 Utilities Services / Util Serv: Local Phone 44.78 Utilities Services / Util Serv: Local Phone 159.42 Utilities Services / Util Serv: Local Phone 28.13 Transaction Date Check Number Vendor Name Description Transaction Amount Printing / PRINTING: EXTERNAL 6.90 Improvements / Miscellaneous 181.40 Printing / PRINTING: EXTERNAL 5.00 Printing / PRINTING: EXTERNAL 17.70 2/9/2011 5627 - EFT COPY CORNER 211.00 Vehicle & Equip Supplies / V & E Suppl: Minor Tools 227.54 2/9/2011 5626 - EFT CENTRAL FREIGHT LINES INC 227.54 Professional Services / PROF SERV: COMPUTER SYST 900.00 2/9/2011 5625 - EFT BRYAN ELECTRIC & AUTOMATION 900.00 Fuel 7,435.51 Fuel 12,133.70 Fuel 5,456.17 Fuel 10,928.04 2/9/2011 5624 - EFT BRENCO MARKETING CORP 35,953.42 Other Services / Other Serv: Other 211.11 Rentals/Lease / Rent/Lease: Bldg & Struc 401.80 Rentals / Rentals: Bldg & Struc 8.12 Other Services / Other Serv: Other 141.44 Rentals/Lease / Rent/Lease: Bldg & Struc 29.38 2/9/2011 5623 - EFT BRAZOS RECORD STORAGE INC 791.85 MISCELLANEOUS SUPPLIES / MISC SUPPL: EMS MEDICAL 800.63 MISCELLANEOUS SUPPLIES / MISC SUPPL: EMS MEDICAL 5,000.95 Chemical Supplies / CHEM SUPPL:EMS MEDICATION 146.02 Chemical Supplies / CHEM SUPPL:EMS MEDICATION 495.00 Chemical Supplies / CHEM SUPPL:EMS MEDICATION 15.95 2/9/2011 5622 - EFT BOUND TREE MEDICAL 6,458.55 Utilities Services / Wheeling Charges 6,357.42 2/9/2011 5621 - EFT AUSTIN, CITY OF 6,357.42 Buildings Maintenance / Bldg Maint: Building 56.91 CREW SUPPLIES / CREW SUPPLIES: SAFETY 392.39 Chemical Supplies / Chem Suppl: Janitorial 454.70 Buildings Maintenance / Bldg Maint: Building 113.69 2/9/2011 5620 - EFT AMERICAN FIRE & SAFETY INC 1,017.69 CREW SUPPLIES / CREW SUPPLIES: SAFETY 90.72 Vehicle & Equip Supplies / V & E SUPPL: MINOR TOOLS 56.20 2/9/2011 5619 - EFT ALAMO IRON WORKS 146.92 Claims Settlements 3,236.86 Claims Administration / TPA 2,166.67 Claims Administration / TPA 2,166.67 2/9/2011 5618 - EFT A S & G CLAIMS ADMINISTRATOR INC 7,570.20 Other / Overpayments/Util Billing 36.94 2/9/2011 408258 ZWERNEMAN, APRIL M - CSU Refunds/Rebates 36.94 Transaction Date Check Number Vendor Name Description Transaction Amount Vehicle & Equip Supplies / V & E SUPPL: OTHER 68.26 Vehicle & Equip Supplies / V & E SUPPL: OTHER 24.39 2/9/2011 5640 - EFT VARSITY FORD LINCOLN MERCURY 7,622.49 Utilities Services / PAGER CHARGES 180.38 2/9/2011 5639 - EFT USA MOBILITY 180.38 Printing / PRINTING: EXTERNAL 10.00 2/9/2011 5638 - EFT TOPS PRINTING INC 10.00 Utilities Services / Wheeling Charges 8,660.81 2/9/2011 5637 - EFT TEXAS MUNICIPAL POWER AGENCY 8,660.81 Electric 373.80 2/9/2011 5636 - EFT TEXAS ELECTRIC COOPERATIVE 373.80 Other Services / Other Serv: Contract Labr 2,117.78 2/9/2011 5635 - EFT TEXAS COMMERCIAL WASTE 2,117.78 Clothing Supplies / Clothing Suppl: Uniforms 152.20 Clothing Supplies / Clothing Suppl: Uniforms 30.00 Clothing Supplies / Clothing Suppl: Uniforms 55.00 2/9/2011 5634 - EFT RED THE UNIFORM TAILOR INC 237.20 Training / Training: Safety 20.40 2/9/2011 5633 - EFT NATIONAL SAFETY COUNCIL (IL)20.40 Vehicle & Equip Supplies / V & E SUPPL: OTHER 78.34 Vehicle & Equip Supplies / V & E SUPPL: OTHER 46.06 2/9/2011 5632 - EFT LIGHT CHEVROLET CO, TOM 124.40 Improvements / Engineering 8,210.00 2/9/2011 5631 - EFT KIMLEY HORN AND ASSOCIATES INC 8,210.00 Utilities Services / Wheeling Charges 2,181.32 2/9/2011 5630 - EFT GARLAND POWER & LIGHT 2,181.32 Utilities Services / Wheeling Charges 87.64 2/9/2011 5629 - EFT FLORESVILLE ELEC L & P SYSTEM 87.64 Chemical Supplies / Chem Suppl: Janitorial 16.80 Chemical Supplies / Chem Suppl: Janitorial 33.50 Chemical Supplies / Chem Suppl: Janitorial 56.66 MISCELLANEOUS SUPPLIES / MISC SUPPL: PAPER GOODS 67.00 MISCELLANEOUS SUPPLIES / MISC SUPPL: GARBAGE BAGS 78.00 MISCELLANEOUS SUPPLIES / MISC SUPPL: PAPER GOODS 290.21 Chemical Supplies / Chem Suppl: Janitorial 11.18 MISCELLANEOUS SUPPLIES / MISC SUPPL: PAPER GOODS 141.50 Chemical Supplies / Chem Suppl: Janitorial 105.97 Chemical Supplies / Chem Suppl: Janitorial 123.77 Chemical Supplies / Chem Suppl: Janitorial 18.24 Chemical Supplies / Chem Suppl: Janitorial 16.73 MISCELLANEOUS SUPPLIES / MISC SUPPL: PAPER GOODS 383.90 2/9/2011 5628 - EFT CRISWELL DISTRIBUTING CO INC, RAY 1,343.46 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 222.44 Vehicle & Equip Supplies / V & E SUPPL: OTHER 49.75 Vehicle & Equip Supplies / V & E SUPPL: OTHER 54.63 Vehicle & Equip Supplies / V & E SUPPL: OTHER 26.11 Vehicle & Equip Supplies / V & E SUPPL: OTHER 119.75 Vehicle & Equip Supplies / V & E SUPPL: OTHER 89.42 Vehicle & Equip Supplies / V & E SUPPL: OTHER 58.44 Vehicle & Equip Supplies / V & E SUPPL: OTHER 15.92 Vehicle & Equip Supplies / V & E SUPPL: OTHER 148.12 Vehicle & Equip Supplies / V & E SUPPL: OTHER 165.42 Vehicle & Equip Supplies / V & E SUPPL: OTHER 54.96 Vehicle & Equip Supplies / V & E SUPPL: OTHER -180.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER -540.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 1,117.28 Vehicle & Equip Supplies / V & E SUPPL: OTHER 2.70 Vehicle & Equip Supplies / V & E SUPPL: OTHER 540.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 253.48 Vehicle & Equip Supplies / V & E SUPPL: OTHER 180.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 2,819.22 Vehicle & Equip Supplies / V & E SUPPL: OTHER 17.04 Vehicle & Equip Supplies / V & E SUPPL: OTHER 246.15 Vehicle & Equip Supplies / V & E SUPPL: OTHER 53.14 Vehicle & Equip Supplies / V & E SUPPL: OTHER 33.17 Vehicle & Equip Supplies / V & E SUPPL: OTHER 37.50 Vehicle & Equip Supplies / V & E SUPPL: OTHER 681.42 Vehicle & Equip Supplies / V & E SUPPL: OTHER 293.50 Vehicle & Equip Supplies / V & E SUPPL: OTHER 24.98 Vehicle & Equip Supplies / V & E SUPPL: OTHER 45.41 Vehicle & Equip Supplies / V & E SUPPL: OTHER 47.38 Vehicle & Equip Supplies / V & E SUPPL: OTHER 126.74 Vehicle & Equip Supplies / V & E SUPPL: OTHER 26.10 Vehicle & Equip Supplies / V & E SUPPL: OTHER 102.21 Vehicle & Equip Supplies / V & E SUPPL: OTHER 318.66 Vehicle & Equip Supplies / V & E SUPPL: OTHER 44.10 Vehicle & Equip Supplies / V & E SUPPL: OTHER 126.74 Vehicle & Equip Supplies / V & E SUPPL: OTHER 9.83 Vehicle & Equip Supplies / V & E SUPPL: OTHER 55.81 Vehicle & Equip Supplies / V & E SUPPL: OTHER 42.32 Transaction Date Check Number Vendor Name Description Transaction Amount Vehicle & Equip Supplies / V & E SUPPL: OTHER 52.13 2/23/2011 408405 ALTEC INDUSTRIES INC 52.13 Retainage Payable 107,517.29 2/23/2011 408404 ALSAY INC 107,517.29 Vehicle & Equip Supplies / V & E SUPPL: OTHER 406.29 Vehicle & Equip Supplies / V & E SUPPL: OTHER 75.78 2/23/2011 408403 ALLIANCE WIRELESS TECHNOLOGIES 482.07 Vehicle & Equip Supplies / V & E SUPPL: OTHER 100.00 2/23/2011 408402 AGGIELAND WRECKER 100.00 Work Order Supplies 521.00 2/23/2011 408401 ADVANCED CALIBRATION DESIGNS INC 521.00 Professional Services / PROF SERV: OTHER 5,700.00 2/23/2011 408400 ACUITY BRANDS TECHNOLOGY SER INC 5,700.00 Other Services / Other Serv: Contract Labr 150.00 2/23/2011 408399 ACTION PRO POWERWASH 150.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 235.97 Work Order Supplies 128.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 127.10 Vehicle & Equip Supplies / V & E SUPPL: OTHER 23.40 2/23/2011 408398 ACE BOLT & SCREW CO 514.47 Conference Center 55.00 2/23/2011 408397 Amy Franklin - PARD Refund 55.00 Conference Center 140.00 2/23/2011 408396 Aaron Hill - PARD Refund 140.00 Payroll Deduct Payable / HSA Employee Contribution 8,476.85 2/18/2011 901809 MELLON HEALTH SAVINGS ACCOUNT/ACS 8,476.85 Payroll Deduct Payable / Deferred Copensation 7,239.29 2/18/2011 901808 NATIONWIDE RETIREMENT SOLUTIONS 7,239.29 Payroll Deduct Payable / Deferred Copensation 19,593.05 2/18/2011 901807 I C M A - WASHINGTON 19,593.05 Payroll Taxes Payable / Employer FICA 120,056.67 Payroll Deduct Payable / Federal Income Tax 174,642.60 Payroll Deduct Payable / Employee FICA 88,669.21 2/18/2011 901806 INTERNAL REVENUE SERVICE 383,368.48 Payroll Deduct Payable / Credit Union 22,132.80 2/18/2011 901805 BRAZOS VALLEY SCHOOLS CREDIT UNION 22,132.80 Payroll Deduct Payable / Child Support 11,257.48 2/18/2011 901804 ATTORNEY GENERAL OF TEXAS 11,257.48 Transaction Date Check Number Vendor Name Description Transaction Amount City of College Station Accounts Payable Transactions issued after 2/17/2011 Miscellaneous / Other 16.28 Miscellaneous / Other 24.92 Miscellaneous / Other 65.26 Miscellaneous / Other 35.04 Miscellaneous / Other 76.27 2/23/2011 408416 BAKER & TAYLOR BOOKS 217.77 Conference Center 55.00 2/23/2011 408415 Bryn Boyd - PARD Refund 55.00 Miscellaneous Supplies / MISC SUPPL: RECREATIONAL 291.20 Miscellaneous Supplies / MISC SUPPL: RECREATIONAL 311.98 Miscellaneous Supplies / MISC SUPPL: RECREATIONAL 20.78 Miscellaneous Supplies / MISC SUPPL: RECREATIONAL 291.20 Miscellaneous Supplies / MISC SUPPL: RECREATIONAL 291.20 Miscellaneous Supplies / MISC SUPPL: RECREATIONAL 20.78 Miscellaneous Supplies / MISC SUPPL: RECREATIONAL 20.78 2/23/2011 408414 B W I SCHULENBURG 1,247.92 Utilities Services / Util Serv: Electric 6,712.04 Utilities Services / Util Serv: Electric 4,209.99 Utilities Services / Util Serv: Electric 279.16 Utilities Services / Util Serv: Electric 13.38 Utilities Services / Util Serv: Electric 61.69 Rentals / Rentals: Bldg & Struc 46.94 Grant Expenses / Home Grant 10.07 2/23/2011 408413 B T U 11,333.27 Improvements / Miscellaneous 3,558.55 Improvements / Miscellaneous 3,906.39 Miscellaneous Supplies / MISC SUPPL: RECREATIONAL 204.99 Improvements / Miscellaneous 3,493.66 2/23/2011 408412 B S N SPORTS 11,163.59 Awards / AWARDS: OTHER 1,746.00 2/23/2011 408411 AWARDS & MORE 1,746.00 Chemical Supplies / CHEM SUPPL: CHEMICAL 3,781.80 2/23/2011 408410 ATLANTIC COAST POLYMERS, INC.3,781.80 Other / Overpayments/Util Billing 14.08 2/23/2011 408409 AT HOME PROPERTIES - CSU Refunds/Rebates 14.08 Building Structures / Mechanical Permits 60.00 2/23/2011 408408 MISCELLANEOUS VENDOR/DEV SERVICES 60.00 Clothing Supplies / Clothing Suppl: Uniforms 297.42 2/23/2011 408407 ARAMARK UNIFORM SERVICES 297.42 Insurance / Insurance: Notary/Bonds 71.00 2/23/2011 408406 ANCO INSURANCE 71.00 Transaction Date Check Number Vendor Name Description Transaction Amount Conference Center 55.00 2/23/2011 408430 Christopher Bradshaw-Hull - PARD Refund 55.00 Conference Center 55.00 2/23/2011 408429 Christel Coleman - PARD Refund 55.00 Miscellaneous Supplies / MISC SUPPL: BEVERAGE 843.29 2/23/2011 408428 BRYAN COCA COLA BOTTLING COMPANY 843.29 Miscellaneous Supplies / MISC SUPPL: PAPER GOODS 69.10 2/23/2011 408427 BRAZOS WHOLESALE INC 69.10 Vehicle & Equip Supplies / V & E SUPPL: MINOR TOOLS 4.50 2/23/2011 408426 BRAZOS VALLEY WELDING INC 4.50 Other / Overpayments/Util Billing 734.86 2/23/2011 408425 BRAZOS VALLEY SERVICES - CSU Refunds/Rebates 734.86 Improvements / Construction 21,770.00 2/23/2011 408424 BRAZOS SITE WORKS 21,770.00 Improvements / Construction 179,679.32 Water Plant / TRAN/DISTR PLANT CAPITAL 1,800.00 2/23/2011 408423 BRAZOS PAVING INC 181,479.32 PROFESSIONAL SERVICES / PROF SERV: LEGAL 126.00 Other Expenditures / Other: Cemetery Deeds 40.00 Advertising / Advertise: Legal Notices 40.00 Other 332.00 Improvements / Miscellaneous 88.00 Land Acquisition 120.00 Water Plant / TRAN/DISTR PLANT CAPITAL 32.00 Improvements / Miscellaneous 20.00 2/23/2011 408422 BRAZOS COUNTY CLERK 798.00 Land Acquisition 2,632.00 2/23/2011 408421 BRAZOS COUNTY ABSTRACT CO 2,632.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 3,640.09 Vehicle & Equip Supplies / V & E SUPPL: OTHER 134.97 2/23/2011 408420 BOBCAT OF HOUSTON 3,775.06 Training / TRAINING: OUTSIDE TRNG 40,500.00 2/23/2011 408419 BLINN COLLEGE FOUNDATION 40,500.00 Other / Overpayments/Util Billing 40.10 2/23/2011 408418 BECKENDORF, MICHAEL - CSU Refunds/Rebates 40.10 Vehicle & Equip Supplies / V & E SUPPL: OTHER 169.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 345.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 39.95 2/23/2011 408417 BCS STARTER & ALTERNATOR 553.95 Transaction Date Check Number Vendor Name Description Transaction Amount Advertising / Advertise: Legal Notices 153.71 2/23/2011 408448 EAGLE, THE B CS 153.71 Miscellaneous 50.00 2/23/2011 408447 DSHS TIER TWO CHEMICAL REPORTING 50.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 1,024.36 Chemical Supplies / Chem Suppl: Janitorial 80.40 Vehicle & Equip Supplies / V & E SUPPL: MINOR TOOLS 149.90 Vehicle & Equip Supplies / V & E SUPPL: OTHER 270.00 2/23/2011 408446 DRAGO SUPPLY CO 1,524.66 Recreation Revenue / Youth Basketball 22.50 2/23/2011 408445 DEREK BOSTWICK - PARD Refund 22.50 20.00 2/23/2011 408444 Dedra Nevill - PARD Refund 20.00 Recreation Revenue / Youth Girls Softball 90.00 2/23/2011 408443 Dedra Nevill - PARD Refund 90.00 Other 10.00 2/23/2011 408442 Dedra Nevill - PARD Refund 10.00 Conference Center 55.00 2/23/2011 408441 Debra Willson - PARD Refund 55.00 Miscellaneous Supplies / Misc Suppl: Food And Ice 62.75 2/23/2011 408440 CULLIGAN 62.75 Training / Training: Travel/Lodging 35.01 2/23/2011 408439 CRABB, TIMOTHY 35.01 Other / Overpayments/Util Billing 104.89 2/23/2011 408438 CLARK, SUSAN - CSU Refunds/Rebates 104.89 Claims Settlements / Gen Liab: Property Damage 140.00 2/23/2011 408437 CHURCH, MARGARET 140.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 120.47 Vehicle & Equip Supplies / V & E SUPPL: OTHER 8.00 2/23/2011 408436 CHASTANG'S BAYOU CITY FORD 128.47 Electric Plant / Distribution Direct Plant 104.11 2/23/2011 408435 CENTRAL ELECTRICAL SUPPLY 104.11 Other / Overpayments/Util Billing 9.71 2/23/2011 408434 CAWLEY, JAMES P - CSU Refunds/Rebates 9.71 Crew Supplies / Crew Supplies: Safety 993.43 2/23/2011 408433 CAVENDER'S BOOT CITY 993.43 Clothing Supplies / Clothing Suppl: Safety 363.00 2/23/2011 408432 CASCO INDUSTRIES, INC. HOUSTON 363.00 CREW SUPPLIES / CREW SUPPLIES: SAFETY 89.70 2/23/2011 408431 CALIFORNIA CONTRACTORS SUPPLIE 89.70 Transaction Date Check Number Vendor Name Description Transaction Amount Vehicle & Equip Supplies / V & E SUPPL: OTHER 25.05 Vehicle & Equip Supplies / V & E SUPPL: OTHER 164.80 Vehicle & Equip Supplies / V & E SUPPL: OTHER 1,659.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 4.08 Vehicle & Equip Supplies / V & E SUPPL: OTHER 142.87 2/23/2011 408462 HI WAY EQUIPMENT COMPANY LLC 3,810.84 Vehicle & Equip Supplies / V & E SUPPL: OTHER 388.43 Vehicle & Equip Supplies / V & E SUPPL: OTHER 10.48 Vehicle & Equip Supplies / V & E SUPPL: OTHER 21.90 Vehicle & Equip Supplies / V & E SUPPL: OTHER 20.56 Vehicle & Equip Supplies / V & E SUPPL: OTHER 12.98 2/23/2011 408461 HEIL OF TEXAS 454.35 Improvements / Engineering 365.00 2/23/2011 408460 HAWKINS ARCHITECTURE 365.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 111.86 Vehicle & Equip Supplies / V & E SUPPL: OTHER 55.75 2/23/2011 408459 HALL MARK TEXAS 167.61 Miscellaneous Supplies / LAB SUPPLIES 344.34 Work Order Supplies 164.00 Work Order Supplies 1,774.00 2/23/2011 408458 HACH CO 2,282.34 Buildings Maintenance / Bldg Maint: Building 660.00 2/23/2011 408457 GUARANTEED PAINTING CO.660.00 Other Services / Other Serv: Contract Labr 96.00 2/23/2011 408456 GONZALES, MARIO 96.00 Other Services / Other Serv: Contract Labr 39.00 Other Services / Other Serv: Contract Labr 78.00 2/23/2011 408455 GARNEY, TOM 117.00 Recreation Revenue / Xtra Education 35.00 2/23/2011 408454 Ginny Smith - PARD Refund 35.00 Professional Services / PROF SERV: LEGAL 835.00 2/23/2011 408453 FREEMAN & CORBETT 835.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 122.34 2/23/2011 408452 FRAZER LTD 122.34 Clothing Supplies / Clothing Suppl: Leather 189.75 Clothing Supplies / Clothing Suppl: Leather 108.43 Vehicle & Equip Supplies / V & E SUPPL: OTHER 183.06 2/23/2011 408451 FOX LABS INTERNATIONAL INC 481.24 Technical Services / Other 1,366.10 2/23/2011 408450 ENFORCEMENT TECHNOLOGY INC 1,366.10 Training / TRAINING: OTHER 712.00 2/23/2011 408449 ELLIS & ASSOCIATES INC, JEFF 712.00 Transaction Date Check Number Vendor Name Description Transaction Amount 10.00 2/23/2011 408479 Mark Edwards - PARD Refund 10.00 Recreation Revenue / Youth Girls Softball 45.00 2/23/2011 408478 Mark Edwards - PARD Refund 45.00 Other 5.00 2/23/2011 408477 Mark Edwards - PARD Refund 5.00 Work Order Supplies 167.86 2/23/2011 408476 LOWE'S HOME CENTERS INC 167.86 Claims Settlements / Gen Liab: Property Damage 1,200.00 2/23/2011 408475 LAW OFFICE OF RANDALL S FUDGE 1,200.00 Other Services / Other Serv: Other 484.09 2/23/2011 408474 LANGUAGE LINE SERVICES 484.09 Computer Systems / Computer Other 25,000.00 2/23/2011 408473 KUCERA INTERNATIONAL, INC.25,000.00 Other / Overpayments/Util Billing 71.02 2/23/2011 408472 KIM, SHIN JE - CSU Refunds/Rebates 71.02 Professional Services / PROF SERV: OTHER 750.00 2/23/2011 408471 KEMA INC 750.00 Advertising / Advertise: Promotional 2,800.00 Advertising / Advertise: Promotional 200.00 2/23/2011 408470 K B T X-TV 3,000.00 Electric 4,870.00 2/23/2011 408469 K B S ELECTRICAL DISTRIBUTORS 4,870.00 10.00 2/23/2011 408468 John Beazer - PARD Refund 10.00 Recreation Revenue / Youth Girls Softball 45.00 2/23/2011 408467 John Beazer - PARD Refund 45.00 Other 5.00 2/23/2011 408466 John Beazer - PARD Refund 5.00 Other / Overpayments/Util Billing 1,112.79 2/23/2011 408465 INLAND SW MANAGEMENT LLC 35108 - CSU Refunds/Rebates 1,112.79 Office Supplies / Office Supplies: General 631.55 2/23/2011 408464 IMPRINTED PRODUCTS INC 631.55 Rental/Lease / Rent/Lease: Equipment 55.00 2/23/2011 408463 HY POINT ENERGY INC 55.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 26.76 Vehicle & Equip Supplies / V & E SUPPL: OTHER 1,414.55 Vehicle & Equip Supplies / V & E SUPPL: OTHER 23.57 Vehicle & Equip Supplies / V & E SUPPL: OTHER 350.16 Transaction Date Check Number Vendor Name Description Transaction Amount Recreation Revenue / Youth Girls Softball 45.00 2/23/2011 408494 Pamela Horton - PARD Refund 45.00 Other 5.00 2/23/2011 408493 Pamela Horton - PARD Refund 5.00 Printing / Printing: External 100.25 2/23/2011 408492 OFFICE MAX 100.25 Office Supplies / Office Supplies: General 38.65 Office Supplies / Office Supplies: General 9.79 2/23/2011 408491 OFFICE MAX 48.44 Training / TRAINING: OUTSIDE TRNG 60.00 2/23/2011 408490 NORTON, JOSH 60.00 Other Services / Other Serv: Contract Labr 180.00 Other Services / Other Serv: Contract Labr 180.00 Other Services / Other Serv: Contract Labr 60.00 2/23/2011 408489 NESS, DONNA 420.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 39.50 2/23/2011 408488 MYERS TIRE SUPPLY 39.50 Awards / AWARDS: RECOGNITION 110.82 Awards / AWARDS: RECOGNITION 25.04 Awards / AWARDS: RECOGNITION 110.82 Awards / AWARDS: RECOGNITION 110.82 2/23/2011 408487 MONOGRAMS & MORE 357.50 Improvements / Miscellaneous 5,378.22 Improvements / Miscellaneous 0.50 2/23/2011 408486 MIRACLE RECREATION EQUIPMENT 5,378.72 Other / Overpayments/Util Billing 15.39 2/23/2011 408485 MIDDLETON, DAN R - CSU Refunds/Rebates 15.39 Inventory: Water 1,677.78 Inventory: Water 404.58 2/23/2011 408484 MDN ENTERPRISES 2,082.36 Improvements / Engineering 8,341.94 2/23/2011 408483 MCCLURE & BROWNE ENG/SURVEYING INC 8,341.94 TRAINING / TRAINING: TRAVEL/LODGING 128.02 2/23/2011 408482 MARSH, GERI 128.02 Recreation Revenue / Xtra Education 45.00 2/23/2011 408481 Melinda Hyer - PARD Refund 45.00 Conference Center 53.50 2/23/2011 408480 Marla Ramirez - PARD Refund 53.50 Transaction Date Check Number Vendor Name Description Transaction Amount Sewer Taps 350.00 2/23/2011 408508 MISCELLANEOUS VENDOR/DEV SERVICES 350.00 Other Services / Other Serv: Contract Labr 52.00 2/23/2011 408507 ROBERTS, ROBIN 52.00 Claims Settlements / Auto Liab: Prop Damage 619.01 2/23/2011 408506 RIOS PAINT & BODY 619.01 Work Order Supplies 11,286.57 Work Order Supplies 1,816.74 Work Order Supplies 9,469.81 2/23/2011 408505 REYNOLDS COMPANY 22,573.12 Vehicle & Equip Supplies / V & E SUPPL: OTHER 428.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 123.05 2/23/2011 408504 RECYCLED ENGINE COOLANT CORPORATION 551.05 Miscellaneous Supplies / MISC SUPPL: STAPLE FOOD 191.75 Miscellaneous Supplies / MISC SUPPL: PERISH FOOD 194.30 2/23/2011 408503 READFIELD MEATS INC 386.05 Training / TRAINING: TRAVEL/LODGING 28.19 2/23/2011 408502 PROVAZEK, ERIN 28.19 Chemical Supplies / Chem Suppl: Janitorial 196.15 Chemical Supplies / Chem Suppl: Janitorial -45.54 2/23/2011 408501 PRO STAR INDUSTRIES INC 150.61 Other / Overpayments/Util Billing 10.71 2/23/2011 408500 POLO CLUB APTS MGMT - CSU Refunds/Rebates 10.71 Capital Outlay / GENERAL DIRECT PLANT 542.15 2/23/2011 408499 PIONEER STEEL & PIPE CO. LTD 542.15 Vehicles & Equipment / V & E: Motor Vehicles 14,385.00 Vehicles & Equipment / V & E: Motor Vehicles 7,192.50 Vehicles & Equipment / V & E: Motor Vehicles 7,192.50 2/23/2011 408498 PHILPOTT MOTORS 28,770.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 110.50 Vehicle & Equip Supplies / V & E SUPPL: OTHER 66.97 Vehicle & Equip Supplies / V & E SUPPL: OTHER 61.89 Vehicle & Equip Supplies / V & E SUPPL: OTHER 98.95 2/23/2011 408497 PERFORMANCE TRUCK 338.31 Other / Overpayments/Util Billing 20.00 2/23/2011 408496 PEDERSON, TRAVIS - CSU Refunds/Rebates 20.00 10.00 2/23/2011 408495 Pamela Horton - PARD Refund 10.00 Transaction Date Check Number Vendor Name Description Transaction Amount WPC Amphitheater 75.00 2/23/2011 408520 TAMU Department of Student Activiti - PARD Refund 75.00 Parks Facilities Rentals / Park Pavilion Rentals 125.00 2/23/2011 408519 Texas Aggie Corps of Cadets Company - PARD Refund 125.00 Parks / Pavilion Deposits 200.00 2/23/2011 408518 Texas Aggie Corps of Cadets Company - PARD Refund 200.00 Utilities Services / Util Serv: Cable Services 66.17 2/23/2011 408517 SUDDENLINK 66.17 Office Supplies / Office Supplies: Educate 81.25 Office Supplies / Office Supplies: Educate 81.25 2/23/2011 408516 STATE BAR OF TEXAS 162.50 Other / Overpayments/Util Billing 18.11 2/23/2011 408515 SOUTHGATE LTD - CSU Refunds/Rebates 18.11 OFFICE & EQUIP MAINT / COMPUTER SOFTWARE 2,178.00 2/23/2011 408514 SKYLOGIX 2,178.00 Other / Overpayments/Util Billing 16.22 2/23/2011 408513 SITTON, MICHAEL D - CSU Refunds/Rebates 16.22 Vehicle & Equip Supplies / V & E Supplies: Fuel 446.76 2/23/2011 408512 SEVCIK'S SERVICE CENTER 446.76 Miscellaneous Supplies / Musc Suppl: Goodwill 35.00 2/23/2011 408511 SARA JACKSON - Court Refund/Jury Fee 35.00 Cash Over/Short 115.00 2/23/2011 408510 SARA JACKSON - Court Refund/Jury Fee 115.00 Miscellaneous Supplies / Misc Suppl: Food And Ice 6.00 Miscellaneous Supplies / Misc Suppl: Food And Ice 4.00 Miscellaneous Supplies / Misc Suppl: Food And Ice 67.48 Miscellaneous Supplies / Misc Suppl: Food And Ice 19.99 Miscellaneous Supplies / Misc Suppl: Food And Ice 39.97 Miscellaneous Supplies / Misc Suppl: Food And Ice 4.00 Miscellaneous Supplies / Misc Suppl: Food And Ice 11.99 Miscellaneous Supplies / Misc Suppl: Food And Ice 156.48 Miscellaneous Supplies / Misc Suppl: Food And Ice 10.00 Miscellaneous Supplies / Misc Suppl: Food And Ice 23.99 Miscellaneous Supplies / MISC SUPPL: SNACK FOOD 176.62 Miscellaneous Supplies / MISC SUPPL: SNACK FOOD 233.75 2/23/2011 408509 SAM'S CLUB #040250563030-1 754.27 Transaction Date Check Number Vendor Name Description Transaction Amount Professional Services / Prof Serv: Other 140.00 Professional Services / Prof Serv: Other 140.00 2/23/2011 408536 VASQUEZ, MIGUEL C 280.00 Vehicle & Equip Supplies / V & E SUPPL: MINOR TOOLS 255.44 2/23/2011 408535 USA BLUEBOOK 255.44 Grant Expenses / Home Grant 125.00 Grant Expenses / Home Grant 125.00 2/23/2011 408534 UNIVERSITY TITLE INC 250.00 Payroll Deduct Payable / United Way 350.50 2/23/2011 408533 UNITED WAY 350.50 Postage 10,000.00 2/23/2011 408532 UNITED STATES POSTAL SERVICE 10,000.00 Vehicle & Equipment Maint / V & E MAINT: MACHINE/TOOL 58.97 2/23/2011 408531 UNITED RENTALS TRENCH SAFETY 58.97 Building Structures / Rental Registration Fees 30.00 2/23/2011 408530 MISCELLANEOUS VENDOR/DEV SERVICES 30.00 Miscellaneous Supplies / Misc Suppl: Food And Ice 223.22 Miscellaneous Supplies / Misc Suppl: Food And Ice 58.10 Miscellaneous Supplies / Misc Suppl: Food And Ice 223.23 Miscellaneous Supplies / Misc Suppl: Food And Ice 58.10 2/23/2011 408529 TWIN CITY COFFEE SERVICE 562.65 Vehicle & Equipment Maint / V & E Maint: Radio Repair 1,828.75 2/23/2011 408528 TRICO TOWER SERVICE INC 1,828.75 TECHNICAL SERVICES / CITY TOWING 55.00 Technical Services / OTHER TOWING 408.15 Technical Services / OTHER TOWING 55.00 2/23/2011 408527 THWEATT WRECKER SERVICE, PHIL 518.15 TRAINING / TRAINING: MEMBERSHIPS 65.00 2/23/2011 408526 TEXAS WATER UTILITIES ASSOC 65.00 Training / TRAINING: MEMBERSHIPS 65.00 2/23/2011 408525 TEXAS RECREATION & PARKS SOCIETY 65.00 TRAINING / TRAINING: MEMBERSHIPS 235.00 2/23/2011 408524 TEXAS BOARD OF PROF ENGINEERS 235.00 OFFICE & EQUIP MAINT / COMPUTER SOFTWARE 7,416.00 2/23/2011 408523 TELEWORKS INC 7,416.00 Rentals/Lease / RENTALS: OTHER 200.00 Rentals/Lease / RENTALS: OTHER 100.00 2/23/2011 408522 TEEX - LAW ENFORCEMENT TRAININ 300.00 WPC Amphitheater 225.00 2/23/2011 408521 TAMU DEPT OF STUDENT ACTIVITIES - PARD Refund 225.00 Transaction Date Check Number Vendor Name Description Transaction Amount Utilities Services / Util Serv: Disposal Fees 6,899.42 Utilities Services / Util Serv: Disposal Fees 17,053.13 Utilities Services / Util Serv: Disposal Fees 2,331.10 Office Supplies / Computer Hardware 9.25 2/23/2011 5698 - EFT BRAZOS VALLEY SOLID WASTE MGMNT 26,292.90 Police Grants 13,739.70 2/23/2011 5697 - EFT BRAZOS COUNTY 13,739.70 Chemical Supplies / CHEM SUPPL:EMS MEDICATION 152.04 Chemical Supplies / CHEM SUPPL:EMS MEDICATION 8.32 Chemical Supplies / CHEM SUPPL:EMS MEDICATION 29.60 Chemical Supplies / CHEM SUPPL:EMS MEDICATION 8.76 Chemical Supplies / CHEM SUPPL:EMS MEDICATION 56.70 2/23/2011 5696 - EFT BOUND TREE MEDICAL 255.42 Bond Maint/Admin Charges 1.00 Bond Maint/Admin Charges 104.00 Bond Maint/Admin Charges 189.00 Bond Maint/Admin Charges 6.00 2/23/2011 5695 - EFT BANK OF NEW YORK TRUST COMPANY, NA 300.00 Utilities Services / Utili Serv: Natural Gas 841.99 Utilities Services / Utili Serv: Natural Gas 133.26 Utilities Services / Utili Serv: Natural Gas 15.32 Utilities Services / Utili Serv: Natural Gas 1,218.41 2/23/2011 5694 - EFT ATMOS ENERGY 2,208.98 Warehouse 124.68 2/23/2011 5693 - EFT ALAMO IRON WORKS 124.68 Vehicle & Equipment Maint / V & E MAINT: PUMPS/MOTORS 281.39 Vehicle & Equipment Maint / V & E MAINT: PUMPS/MOTORS 92.64 Vehicle & Equipment Maint / V & E MAINT: PUMPS/MOTORS 72.00 2/23/2011 5692 - EFT A 1 PUMP INC 446.03 Claims Settlements 1,287.84 2/23/2011 5691 - EFT A S & G CLAIMS ADMINISTRATOR INC 1,287.84 Advertising / Advertise: Promotional 450.00 2/23/2011 408541 5 STAR SPORTS CALENDAR LLC 450.00 TRAINING / TRAINING: SUBSCRIPTIONS 585.00 2/23/2011 408540 WOLTERS KLUWER LAW & BUSINESS 585.00 Utilities Services / Util Serv: Water 24.12 Utilities Services / Util Serv: Water 274.94 2/23/2011 408539 WELLBORN WATER 299.06 Drainage Improvements / Engineering 265.00 2/23/2011 408538 WATEARTH INC 265.00 Professional Services / PROF SERV: OTHER 100.03 2/23/2011 408537 WASTE MANAGEMENT RRR CENTER INC 100.03 Transaction Date Check Number Vendor Name Description Transaction Amount Professional Services / Prof Serv: Other 1,373.47 Professional Services / Prof Serv: Other 1,368.02 2/23/2011 5709 - EFT ERCOT 2,741.49 Other Services / Other Serv: Other 4,489.54 2/23/2011 5708 - EFT EMERGICON LLC 4,489.54 TECHNICAL SERVICES / PEST CONTROL 1,992.85 2/23/2011 5707 - EFT ECOLAB INC 1,992.85 Employee Assistance 3,261.90 2/23/2011 5706 - EFT DEER OAKS EAP SERVICES LLC 3,261.90 OFFICE & EQUIP MAINT / COMPUTER SOFTWARE 855.04 2/23/2011 5705 - EFT D L T SOLUTIONS, INC 855.04 Chemical Supplies / Chem Suppl: Janitorial 79.90 Chemical Supplies / Chem Suppl: Janitorial 75.32 Chemical Supplies / Chem Suppl: Janitorial 67.00 Chemical Supplies / Chem Suppl: Janitorial 51.24 CREW SUPPLIES / CREW SUPPLIES: SAFETY 79.90 Chemical Supplies / Chem Suppl: Janitorial 179.92 Miscellaneous Supplies / PAPER GOODS -31.05 CREW SUPPLIES / CREW SUPPLIES: SAFETY 79.90 Vehicle & Equip Supplies / V & E SUPPL: OTHER 33.16 Chemical Supplies / Chem Suppl: Janitorial 79.20 Chemical Supplies / Chem Suppl: Janitorial 79.90 Vehicle & Equip Supplies / V & E SUPPL: OTHER 41.60 Chemical Supplies / Chem Suppl: Janitorial 34.90 Chemical Supplies / Chem Suppl: Janitorial 86.76 Chemical Supplies / Chem Suppl: Janitorial 201.00 2/23/2011 5704 - EFT CRISWELL DISTRIBUTING CO INC, RAY 1,138.65 Awards / AWARDS: OTHER 403.92 Printing / PRINTING: EXTERNAL 3.00 Printing / PRINTING: EXTERNAL 378.50 Printing / PRINTING: EXTERNAL 153.00 Printing / PRINTING: EXTERNAL 126.45 Awards / AWARDS: OTHER 24.50 2/23/2011 5703 - EFT COPY CORNER 1,089.37 CREW SUPPLIES / CREW SUPPLIES: SAFETY 2,097.96 2/23/2011 5702 - EFT CONNEY SAFETY PRODUCTS LLC 2,097.96 Police Grants 55,550.05 2/23/2011 5701 - EFT CITY OF BRYAN ACCOUNTING SERVICES 55,550.05 Vehicle & Equip Supplies / V & E SUPPL: OTHER 15.39 2/23/2011 5700 - EFT BRYAN HOSE & GASKET INC 15.39 Utilities Services / Wheeling Charges 296.06 2/23/2011 5699 - EFT BROWNSVILLE PUBLIC UTILITIES 296.06 Transaction Date Check Number Vendor Name Description Transaction Amount Vehicle & Equip Supplies / V & E SUPPL: OTHER 299.20 Vehicle & Equip Supplies / V & E SUPPL: OTHER 166.40 Vehicle & Equip Supplies / V & E SUPPL: OTHER 331.78 Vehicle & Equip Supplies / V & E SUPPL: OTHER -271.09 Vehicle & Equip Supplies / V & E SUPPL: OTHER -43.78 Vehicle & Equip Supplies / V & E SUPPL: OTHER 9.60 Vehicle & Equip Supplies / V & E SUPPL: OTHER 16.28 Vehicle & Equip Supplies / V & E SUPPL: OTHER 10.10 Vehicle & Equip Supplies / V & E SUPPL: OTHER 441.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 10.10 2/23/2011 5716 - EFT MARTIN APPARATUS INC 969.59 Professional Services / Prof Serv: Spec Studies 2,550.00 2/23/2011 5715 - EFT KIMLEY HORN AND ASSOCIATES INC 2,550.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 1,286.00 2/23/2011 5714 - EFT INDUSTRIAL TRANSMISSIONS COMPANY 1,286.00 TRAINING / TRAINING: SAFETY 791.75 2/23/2011 5713 - EFT INDUSTRIAL SCIENTIFIC CORP 791.75 Vehicle & Equip Supplies / V & E SUPPL: OTHER 58.80 Vehicle & Equip Supplies / V & E SUPPL: OTHER 10.75 Vehicle & Equip Supplies / V & E SUPPL: OTHER 14.84 Vehicle & Equip Supplies / V & E SUPPL: OTHER 309.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 109.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 2,242.60 2/23/2011 5712 - EFT INDUSTRIAL DISPOSAL SUPPLY 2,744.99 Electric Plant / Distribution Plant 78.75 Electric Plant / Distribution Plant 157.50 Electric Plant / Distribution Plant 101.50 Electric Plant / Distribution Plant 35.00 Electric Plant / Distribution Plant 78.75 Electric Plant / Distribution Plant 78.75 Electric Plant / Distribution Plant 55.60 Electric Plant / Distribution Plant 86.20 Electric Plant / Distribution Plant 78.75 Electric Plant / Distribution Plant 189.00 Electric Plant / Distribution Plant 65.80 Electric Plant / Distribution Plant 86.20 Electric Plant / Distribution Plant 336.00 Electric Plant / Distribution Plant 315.00 Electric Plant / Distribution Plant 588.00 2/23/2011 5711 - EFT H & B CONSTRUCTION 2,330.80 Work Order Supplies 641.76 Work Order Supplies 641.76 2/23/2011 5710 - EFT EVANS ENTERPRISES INC 1,283.52 Transaction Date Check Number Vendor Name Description Transaction Amount Electric 2,721.60 Electric 190.00 2/23/2011 5727 - EFT TECHLINE 2,911.60 Chemical Supplies / Chem Suppl: Janitorial 61.49 2/23/2011 5726 - EFT TALLEY CHEMICAL AND SUPPLY 61.49 Group Insurance / Premiums/Vision Care 5,405.60 2/23/2011 5725 - EFT SPECTERA, INC.5,405.60 Inventory: Water 1,718.40 2/23/2011 5724 - EFT SIMS PLASTICS OF WACO 1,718.40 Miscellaneous 4,166.00 2/23/2011 5723 - EFT SHELLEY, DAN 4,166.00 Utilities Services / Wheeling Charges 601.77 2/23/2011 5722 - EFT SAN MIGUEL ELECTRIC COOPERATIV 601.77 TECHNICAL SERVICES / JANITORIAL 245.18 Technical Services / Janitorial 245.44 TECHNICAL SERVICES / JANITORIAL 882.64 TECHNICAL SERVICES / JANITORIAL 14,007.86 Technical Services / Janitorial 375.93 2/23/2011 5721 - EFT PROFESSIONAL FLOOR SERVICE 15,757.05 Vehicle & Equip Supplies / V & E SUPPL: OTHER 325.76 Fleet 1,163.08 Vehicle & Equip Supplies / V & E SUPPL: OTHER 924.68 Vehicle & Equip Supplies / V & E SUPPL: OTHER 325.76 Fleet 1,551.84 Fleet 1,913.04 Fleet 792.00 Fleet 2,907.70 Vehicle & Equip Supplies / V & E SUPPL: OTHER 165.26 Vehicle & Equip Supplies / V & E SUPPL: OTHER 924.68 Vehicle & Equip Supplies / V & E SUPPL: OTHER 319.96 Vehicle & Equip Supplies / V & E SUPPL: OTHER 215.86 Vehicle & Equip Supplies / V & E SUPPL: OTHER 99.20 Vehicle & Equip Supplies / V & E SUPPL: OTHER 365.28 Vehicle & Equip Supplies / V & E SUPPL: OTHER 924.68 Vehicle & Equip Supplies / V & E SUPPL: OTHER 660.00 2/23/2011 5720 - EFT PILGERS TIRE & AUTO CENTER 13,578.78 Work Order Supplies 745.85 2/23/2011 5719 - EFT MOODY BROTHERS INCORPORATED 745.85 Improvements / Engineering 500.00 2/23/2011 5718 - EFT MCCORD ENGINEERING INC 500.00 Professional Services / PROF SERV: LEGAL 382.00 2/23/2011 5717 - EFT MATHEWS & FREELAND L L P 382.00 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 1,155.73 2/23/2011 5732 - EFT WEST GROUP 1,155.73 Vehicle & Equip Supplies / V & E SUPPL: OTHER 630.88 Vehicle & Equip Supplies / V & E SUPPL: OTHER 24.88 Vehicle & Equip Supplies / V & E SUPPL: OTHER 119.75 Vehicle & Equip Supplies / V & E SUPPL: OTHER 27.18 Claims Settlements / Property Claims/City 282.54 Vehicle & Equip Supplies / V & E SUPPL: OTHER 71.97 Vehicle & Equip Supplies / V & E SUPPL: OTHER 62.50 Vehicle & Equip Supplies / V & E SUPPL: OTHER 54.96 2/23/2011 5731 - EFT VARSITY FORD LINCOLN MERCURY 1,274.66 Printing / PRINTING: EXTERNAL 178.54 Printing / PRINTING: EXTERNAL 328.00 2/23/2011 5730 - EFT TOPS PRINTING INC 506.54 Work Order Supplies 124.06 Work Order Supplies 124.07 Supplies 124.06 2/23/2011 5729 - EFT TEXAS EXCAVATION SAFETY SYSTEM, INC 372.19 Electric Plant / Distribution Direct Plant 1,881.00 2/23/2011 5728 - EFT TEXAS ELECTRIC COOPERATIVE 1,881.00 Transaction Date Check Number Vendor Name Description Transaction Amount Utilities Services / Util Serv: Mobile Phone 8.67 Utilities Services / Util Serv: Mobile Phone 17.29 Utilities Services / Util Serv: Mobile Phone 15.82 Utilities Services / Util Serv: Mobile Phone 12.89 Utilities Services / Util Serv: Mobile Phone 13.65 Utilities Services / Util Serv: Mobile Phone 11.35 Utilities Services / Util Serv: Mobile Phone 43.54 Utilities Services / Util Serv: Mobile Phone 25.41 Utilities Services / Util Serv: Mobile Phone 32.45 Utilities Services / Util Serv: Mobile Phone 5.73 Utilities Services / Util Serv: Mobile Phone 38.21 Utilities Services / Util Serv: Mobile Phone 165.57 Utilities Services / Util Serv: Mobile Phone 5.92 Utilities Services / Util Serv: Mobile Phone 7.46 Utilities Services / Util Serv: Mobile Phone 6.05 Utilities Services / Util Serv: Mobile Phone 5.73 Utilities Services / Util Serv: Mobile Phone 13.63 Utilities Services / Util Serv: Mobile Phone 5.73 3/2/2011 408565 AT&T MOBILITY 6,554.89 Building Structures / Rental Registration Fees 45.00 3/2/2011 408549 MISCELLANEOUS VENDOR/DEV SERVICES 45.00 Other Services / Other Serv: Contract Labr 416.00 3/2/2011 408548 ASHLEY, FRANK 416.00 Other Services / Other Serv: Collections 270.92 3/2/2011 408547 AMERICAN MUNICIPAL SERVICES CORP 270.92 Other Services / Other Serv: Contract Labr 54.00 Other Services / Other Serv: Contract Labr 54.00 Other Services / Other Serv: Contract Labr 54.00 3/2/2011 408546 ALDREDGE, NANCY 162.00 Training / TRAINING: TRAVEL/LODGING 342.32 3/2/2011 408545 ALBRECHT, DANA 342.32 CREW SUPPLIES / CREW SUPPLIES: SAFETY 15.80 CREW SUPPLIES / CREW SUPPLIES: SAFETY -15.80 Vehicle & Equip Supplies / V & E SUPPL: MINOR TOOLS -115.56 Vehicle & Equip Supplies / V & E SUPPL: MINOR TOOLS 115.56 3/2/2011 408544 ALAMO IRON WORKS 0.00 Payroll Deduct Payable / Miscellaneous Deductions 32.35 3/2/2011 408543 ACADEMY 32.35 Parks Facilities Rentals / Park Pavilion Rentals 125.00 3/2/2011 408542 Atmosphere Dept TAMU - PARD Refund 125.00 Transaction Date Check Number Vendor Name Description Transaction Amount City of College Station Accounts Payable Transactions issued after 2/24/2011 Utilities Services / Util Serv: Mobile Phone 95.35 Utilities Services / Util Serv: Mobile Phone 21.13 Utilities Services / Util Serv: Mobile Phone 52.50 Utilities Services / Util Serv: Mobile Phone 38.14 Utilities Services / Util Serv: Mobile Phone 109.68 Utilities Services / Util Serv: Mobile Phone 39.85 Utilities Services / Util Serv: Mobile Phone 25.00 Utilities Services / Util Serv: Mobile Phone 6.11 Utilities Services / Util Serv: Mobile Phone 61.27 Utilities Services / Util Serv: Mobile Phone 5.73 Utilities Services / Util Serv: Mobile Phone 55.91 Utilities Services / Util Serv: Mobile Phone 29.05 Utilities Services / Util Serv: Mobile Phone 12.57 Utilities Services / Util Serv: Mobile Phone 5.73 Utilities Services / Util Serv: Mobile Phone 7.39 Utilities Services / Util Serv: Mobile Phone 5.73 Utilities Services / Util Serv: Mobile Phone 7.01 Utilities Services / Util Serv: Mobile Phone 26.59 Utilities Services / Util Serv: Mobile Phone 40.79 Utilities Services / Util Serv: Mobile Phone 6.33 Utilities Services / Util Serv: Mobile Phone 73.64 Utilities Services / Util Serv: Mobile Phone 49.19 Utilities Services / Util Serv: Mobile Phone 8.49 Utilities Services / Util Serv: Mobile Phone 17.04 Utilities Services / Util Serv: Mobile Phone 12.31 Utilities Services / Util Serv: Mobile Phone 37.18 Utilities Services / Util Serv: Mobile Phone 31.62 Utilities Services / Util Serv: Mobile Phone 54.98 Utilities Services / Util Serv: Mobile Phone 35.33 Utilities Services / Util Serv: Mobile Phone 93.02 Utilities Services / Util Serv: Mobile Phone 8.16 Utilities Services / Util Serv: Mobile Phone 71.67 Utilities Services / Util Serv: Mobile Phone 60.68 Utilities Services / Util Serv: Mobile Phone 33.80 Utilities Services / Util Serv: Mobile Phone 35.08 Utilities Services / Util Serv: Mobile Phone 34.12 Utilities Services / Util Serv: Mobile Phone 35.52 Utilities Services / Util Serv: Mobile Phone 35.33 Utilities Services / Util Serv: Mobile Phone 37.57 Utilities Services / Util Serv: Mobile Phone 45.94 Utilities Services / Util Serv: Mobile Phone 41.60 Utilities Services / Util Serv: Mobile Phone 35.59 Utilities Services / Util Serv: Mobile Phone 5.92 Utilities Services / Util Serv: Mobile Phone 30.52 Utilities Services / Util Serv: Mobile Phone 49.99 Utilities Services / Util Serv: Mobile Phone 35.33 Transaction Date Check Number Vendor Name Description Transaction Amount Utilities Services / Util Serv: Mobile Phone 5.73 Utilities Services / Util Serv: Mobile Phone 10.43 Utilities Services / Util Serv: Mobile Phone 93.29 Utilities Services / Util Serv: Mobile Phone 37.18 Utilities Services / Util Serv: Mobile Phone 43.18 Utilities Services / Util Serv: Mobile Phone 53.60 Utilities Services / Util Serv: Mobile Phone 17.91 Utilities Services / Util Serv: Mobile Phone 6.31 Utilities Services / Util Serv: Mobile Phone 16.55 Utilities Services / Util Serv: Mobile Phone 8.16 Utilities Services / Util Serv: Mobile Phone 91.45 Utilities Services / Util Serv: Mobile Phone 5.73 Utilities Services / Util Serv: Mobile Phone 109.66 Utilities Services / Util Serv: Mobile Phone 5.79 Utilities Services / Util Serv: Mobile Phone 31.62 Utilities Services / Util Serv: Mobile Phone 35.46 Utilities Services / Util Serv: Mobile Phone 43.57 Utilities Services / Util Serv: Mobile Phone 14.90 Utilities Services / Util Serv: Mobile Phone 10.43 Utilities Services / Util Serv: Mobile Phone 38.24 Utilities Services / Util Serv: Mobile Phone 43.51 Other -520.00 Utilities Services / Util Serv: Mobile Phone 47.34 Utilities Services / Util Serv: Mobile Phone 36.32 Utilities Services / Util Serv: Mobile Phone 45.33 Utilities Services / Util Serv: Mobile Phone 45.33 Utilities Services / Util Serv: Mobile Phone 7.84 Utilities Services / Util Serv: Mobile Phone 43.45 Utilities Services / Util Serv: Mobile Phone 46.51 Utilities Services / Util Serv: Mobile Phone 5.73 Utilities Services / Util Serv: Mobile Phone 20.30 Utilities Services / Util Serv: Mobile Phone 46.29 Utilities Services / Util Serv: Mobile Phone 11.30 Utilities Services / Util Serv: Mobile Phone 32.36 Utilities Services / Util Serv: Mobile Phone 32.49 Utilities Services / Util Serv: Mobile Phone 32.36 Utilities Services / Util Serv: Mobile Phone 67.29 Utilities Services / Util Serv: Mobile Phone 5.73 Utilities Services / Util Serv: Mobile Phone 45.36 Utilities Services / Util Serv: Mobile Phone 35.33 Utilities Services / Util Serv: Mobile Phone 50.37 Utilities Services / Util Serv: Mobile Phone 38.01 Utilities Services / Util Serv: Mobile Phone 32.36 Utilities Services / Util Serv: Mobile Phone 35.33 Utilities Services / Util Serv: Mobile Phone 48.34 Utilities Services / Util Serv: Mobile Phone 35.71 Transaction Date Check Number Vendor Name Description Transaction Amount Utilities Services / Util Serv: Mobile Phone 5.73 Utilities Services / Util Serv: Mobile Phone 63.46 Utilities Services / Util Serv: Mobile Phone 35.71 Utilities Services / Util Serv: Mobile Phone 31.62 Utilities Services / Util Serv: Mobile Phone 40.55 Utilities Services / Util Serv: Mobile Phone 112.37 Utilities Services / Util Serv: Mobile Phone 62.02 Utilities Services / Util Serv: Mobile Phone 6.50 Utilities Services / Util Serv: Mobile Phone 6.11 Utilities Services / Util Serv: Mobile Phone 9.69 Utilities Services / Util Serv: Mobile Phone 5.73 Utilities Services / Util Serv: Mobile Phone 5.73 Utilities Services / Util Serv: Mobile Phone 8.41 Utilities Services / Util Serv: Mobile Phone 98.51 Utilities Services / Util Serv: Mobile Phone 32.34 Utilities Services / Util Serv: Mobile Phone 55.49 Utilities Services / Util Serv: Mobile Phone 87.13 Utilities Services / Util Serv: Mobile Phone 22.98 Utilities Services / Util Serv: Mobile Phone 55.03 Utilities Services / Util Serv: Mobile Phone 54.08 Utilities Services / Util Serv: Mobile Phone 43.10 Utilities Services / Util Serv: Mobile Phone 6.50 Utilities Services / Util Serv: Mobile Phone 35.49 Utilities Services / Util Serv: Mobile Phone 51.27 Utilities Services / Util Serv: Mobile Phone 27.19 Utilities Services / Util Serv: Mobile Phone 42.80 Utilities Services / Util Serv: Mobile Phone 36.93 Utilities Services / Util Serv: Mobile Phone 35.52 Utilities Services / Util Serv: Mobile Phone 5.73 Utilities Services / Util Serv: Mobile Phone 16.46 Utilities Services / Util Serv: Mobile Phone 10.96 Utilities Services / Util Serv: Mobile Phone 8.16 Utilities Services / Util Serv: Mobile Phone 5.86 Utilities Services / Util Serv: Mobile Phone 6.88 Utilities Services / Util Serv: Mobile Phone 6.18 Utilities Services / Util Serv: Mobile Phone 38.14 Utilities Services / Util Serv: Mobile Phone 8.67 Utilities Services / Util Serv: Mobile Phone 5.73 Utilities Services / Util Serv: Mobile Phone 17.93 Utilities Services / Util Serv: Mobile Phone 67.85 Utilities Services / Util Serv: Mobile Phone 40.52 Utilities Services / Util Serv: Mobile Phone 31.62 Utilities Services / Util Serv: Mobile Phone 32.36 Utilities Services / Util Serv: Mobile Phone 52.10 Utilities Services / Util Serv: Mobile Phone 149.01 Utilities Services / Util Serv: Mobile Phone 98.74 Transaction Date Check Number Vendor Name Description Transaction Amount Utilities Services / Util Serv: Mobile Phone 8.16 Utilities Services / Util Serv: Mobile Phone 38.40 Utilities Services / Util Serv: Mobile Phone 43.36 Utilities Services / Util Serv: Mobile Phone 37.22 Utilities Services / Util Serv: Mobile Phone 28.22 Utilities Services / Util Serv: Mobile Phone 5.73 Utilities Services / Util Serv: Mobile Phone 24.09 Utilities Services / Util Serv: Mobile Phone 29.47 Utilities Services / Util Serv: Mobile Phone 21.83 Utilities Services / Util Serv: Mobile Phone 25.41 Utilities Services / Util Serv: Mobile Phone 13.72 Utilities Services / Util Serv: Mobile Phone 57.38 Utilities Services / Util Serv: Mobile Phone 19.66 Utilities Services / Util Serv: Mobile Phone 26.46 Utilities Services / Util Serv: Mobile Phone 38.72 Utilities Services / Util Serv: Mobile Phone 12.12 Utilities Services / Util Serv: Mobile Phone 11.22 Utilities Services / Util Serv: Mobile Phone 35.78 Utilities Services / Util Serv: Mobile Phone 11.04 Utilities Services / Util Serv: Mobile Phone 6.05 Utilities Services / Util Serv: Mobile Phone 56.93 Utilities Services / Util Serv: Mobile Phone 5.79 Utilities Services / Util Serv: Mobile Phone 10.39 Utilities Services / Util Serv: Mobile Phone 5.73 Utilities Services / Util Serv: Mobile Phone 11.61 Utilities Services / Util Serv: Mobile Phone 35.33 Utilities Services / Util Serv: Mobile Phone 35.91 Utilities Services / Util Serv: Mobile Phone 73.04 Utilities Services / Util Serv: Mobile Phone 16.72 Utilities Services / Util Serv: Mobile Phone 63.31 Utilities Services / Util Serv: Mobile Phone 6.94 Utilities Services / Util Serv: Mobile Phone 60.97 Utilities Services / Util Serv: Mobile Phone 202.89 Utilities Services / Util Serv: Mobile Phone 63.37 Utilities Services / Util Serv: Mobile Phone 5.73 Utilities Services / Util Serv: Mobile Phone 11.27 Utilities Services / Util Serv: Mobile Phone 15.51 Utilities Services / Util Serv: Mobile Phone 5.73 Utilities Services / Util Serv: Mobile Phone 6.05 Utilities Services / Util Serv: Mobile Phone 7.90 Utilities Services / Util Serv: Mobile Phone 8.35 Utilities Services / Util Serv: Mobile Phone 5.92 Utilities Services / Util Serv: Mobile Phone 6.43 Utilities Services / Util Serv: Mobile Phone 32.71 Utilities Services / Util Serv: Mobile Phone 6.11 Utilities Services / Util Serv: Mobile Phone 5.92 Transaction Date Check Number Vendor Name Description Transaction Amount Payroll Deduct Payable / Miscellaneous Deductions 86.70 3/2/2011 408574 BASKIN'S DEPT STORE #11 86.70 Miscellaneous / Other 71.77 Miscellaneous / Other 71.93 3/2/2011 408573 BAKER & TAYLOR BOOKS 143.70 Conference Center 55.00 3/2/2011 408572 Blue Ribbon Advantage - PARD Refund 55.00 Miscellaneous Supplies / MISC SUPPL: RECREATIONAL 3,000.00 Miscellaneous Supplies / MISC SUPPL: RECREATIONAL 3,000.00 3/2/2011 408571 B W I SCHULENBURG 6,000.00 Utilities Services / Util Serv: Electric 5,897.95 Utilities Services / Util Serv: Electric 1,143.43 Utilities Services / Util Serv: Electric 2,903.83 Utilities Services / Util Serv: Electric 9,859.81 Utilities Services / Util Serv: Electric 43.15 Utilities Services / Util Serv: Electric 32.12 Utilities Services / Util Serv: Electric 15,195.15 Utilities Services / Util Serv: Electric 137.08 3/2/2011 408570 B T U 35,212.52 Rentals/Lease / Rent/Lease: Other 1,095.00 3/2/2011 408569 B CS CHARTERS 1,095.00 Training / Training: Travel/Lodging 50.00 Professional Services / Prof Serv: Other 500.00 3/2/2011 408568 B CS CHAMBER OF COMMERCE 550.00 Rentals/Lease / Rent/Lease: Equipment 696.34 Rentals/Lease / Rent/Lease: Equipment -696.34 3/2/2011 408567 AUTOMATIC DATA PROCESSING INC 0.00 BUILDINGS MAINTENANCE / BLDG MAINT: BUILDING 90.00 3/2/2011 408566 AUDIO VIDEO SECURITY 90.00 Utilities Services / Util Serv: Mobile Phone 71.99 Utilities Services / Util Serv: Mobile Phone 44.47 Utilities Services / Util Serv: Mobile Phone 35.33 Utilities Services / Util Serv: Mobile Phone 33.83 Utilities Services / Util Serv: Mobile Phone 8.29 Utilities Services / Util Serv: Mobile Phone 42.26 Utilities Services / Util Serv: Mobile Phone 10.56 Utilities Services / Util Serv: Mobile Phone 9.69 Utilities Services / Util Serv: Mobile Phone 9.18 Utilities Services / Util Serv: Mobile Phone 93.08 Utilities Services / Util Serv: Mobile Phone 35.59 Utilities Services / Util Serv: Mobile Phone 32.36 Utilities Services / Util Serv: Mobile Phone 32.55 Utilities Services / Util Serv: Mobile Phone 8.16 Transaction Date Check Number Vendor Name Description Transaction Amount Vehicle & Equip Supplies / V & E SUPPL: OTHER -90.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER -240.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 245.50 Vehicle & Equip Supplies / V & E SUPPL: OTHER 251.80 Vehicle & Equip Supplies / V & E SUPPL: OTHER 472.04 Vehicle & Equip Supplies / V & E SUPPL: OTHER 18.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 659.52 Vehicle & Equip Supplies / V & E SUPPL: OTHER 58.08 Vehicle & Equip Supplies / V & E SUPPL: OTHER 613.28 Vehicle & Equip Supplies / V & E SUPPL: OTHER 17.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 557.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 74.70 Vehicle & Equip Supplies / V & E SUPPL: OTHER 50.97 3/2/2011 408586 BRYAN FREIGHTLINER 2,687.89 Parking / Daily Garage 12.93 3/2/2011 408585 BREWER, JONATHAN 12.93 Taxes Payable / Sales Tax 1.07 3/2/2011 408584 BREWER, JONATHAN 1.07 Other / Overpayments/Util Billing 174.52 3/2/2011 408583 BRAZOS VALLEY SERVICES - CSU Refunds/Rebates 174.52 Improvements / Construction 44,331.10 3/2/2011 408582 BRAZOS VALLEY SERVICES 44,331.10 Vehicle & Equip Supplies / V & E SUPPL: OTHER 315.46 3/2/2011 408581 BRAZOS VALLEY LUBRICANTS 315.46 SPECIAL ASSESSMENTS / WATER ASSESSMENT FEE 15,378.62 SPECIAL ASSESSMENTS / WATER ASSESSMENT FEE 15,378.62 3/2/2011 408580 BRAZOS VALLEY GROUNDWATER CONS 30,757.24 Grant Expenses / Community Dev Block Grant 8,110.35 3/2/2011 408579 BRAZOS VALLEY FOOD BANK 8,110.35 Electric Plant / Distribution Plant 44.00 Office Supplies / Office Supplies: General 56.00 3/2/2011 408578 BRAZOS COUNTY CLERK 100.00 Miscellaneous Supplies / Misc Suppl: Goodwill 100.00 3/2/2011 408577 BOY SCOUT TROOP 102 100.00 Grant Expenses / Community Dev Block Grant 3,000.00 3/2/2011 408576 BIG BROTHERS BIG SISTERS SOUTH TX 3,000.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 25.14 Vehicle & Equip Supplies / V & E SUPPL: OTHER 54.81 Vehicle & Equip Supplies / V & E SUPPL: OTHER 3.50 3/2/2011 408575 BATTERIES PLUS 83.45 Transaction Date Check Number Vendor Name Description Transaction Amount Conference Center 55.00 3/2/2011 408604 Elizabeth Martinez - PARD Refund 55.00 Technical Services / Other 117.00 Technical Services / Other 15.00 3/2/2011 408603 DUNCAN PARKING TECHNOLOGIES INC 132.00 Unclaimed Checks Payable 50.00 3/2/2011 408602 DSHS TIER TWO CHEMICAL REPORTING 50.00 Claims Settlements / Gen Liab: Property Damage 230.00 3/2/2011 408601 DINKEL, MARY AND JOHN 230.00 Vehicle & Equipment Maint / V & E MAINT: MOTOR VEH 50.00 3/2/2011 408600 DAVID'S AUTOGLASS INC 50.00 Flex Benefit Plan 2,360.00 3/2/2011 408599 DAILY ACCESS CORPORATION 2,360.00 Supplies/Materials 37.00 3/2/2011 408598 CULLIGAN 37.00 Professional Services / PROF SERV: OTHER 242.98 3/2/2011 408597 COTTON ELECTRIC SERVICES 242.98 Claims Administration / Defense Costs 3,353.69 3/2/2011 408596 COATS, ROSE, YALE, RYMAN & LEE PC 3,353.69 Other / Overpayments / MR System 350.00 3/2/2011 408595 CITY OF COLLEGE STATION 350.00 Unclaimed Checks Payable 343.07 3/2/2011 408594 CHASTANG'S BAYOU CITY FORD 343.07 Buildings Maintenance / Bldg Maint: Building 110.00 3/2/2011 408593 CHANEY FIRE & SECURITY SERVICES LLC 110.00 Professional Services / Prof Serv: Other 175.00 3/2/2011 408592 CERDA, VICTOR R 175.00 Clothing Supplies / Clothing Suppl: Uniforms 159.00 3/2/2011 408591 CAVENDER'S BOOT CITY 159.00 Recreation Revenue / Xtra Education 65.00 3/2/2011 408590 Caroline Gallagher - PARD Refund 65.00 Grant Expenses / Home Grant 28.25 Grant Expenses / Home Grant 17.79 3/2/2011 408589 C S UTILITY DEPT - CYCLE 6 - UCS Refund 46.04 Clothing Supplies / Clothing Suppl: Uniforms 230.00 Work Order Supplies 47.82 3/2/2011 408588 C C CREATIONS, LTD 277.82 Capital Outlay / SYSTEM PUMP T&D/SLUDGE 5,496.30 3/2/2011 408587 BURY + PARTNERS - PUBLIC WORKS INC 5,496.30 Transaction Date Check Number Vendor Name Description Transaction Amount Electric Plant / Distribution Plant 2,274.00 Electric Plant / Distribution Plant 1,860.00 Electric Plant / Distribution Plant 78.75 Electric Plant / Distribution Plant 559.60 Electric Plant / Distribution Plant 78.75 Electric Plant / Distribution Plant 758.00 Electric Plant / Distribution Plant 2,078.01 Electric Plant / Distribution Plant 3,098.59 Electric Plant / Distribution Plant 2,167.05 Electric Plant / Distribution Plant 758.00 Electric Plant / Distribution Plant 1,184.50 Electric Plant / Distribution Plant 58.15 Electric Plant / Distribution Plant 78.75 Electric Plant / Distribution Plant 126.00 Electric Plant / Distribution Plant 94.50 Electric Plant / Distribution Plant 78.75 Electric Plant / Distribution Plant 283.50 Electric Plant / Distribution Plant 134.15 Electric Plant / Distribution Plant 336.00 Electric Plant / Distribution Plant 362.25 Electric Plant / Distribution Plant 1,388.20 Electric Plant / Distribution Plant 103.75 Supplies 2,100.00 Electric Plant / Distribution Plant 417.50 Electric Plant / Distribution Plant 2,375.79 Electric Plant / Distribution Plant 1,388.70 Electric Plant / Distribution Plant 2,044.26 Electric Plant / Distribution Plant 2,570.08 Electric Plant / Distribution Plant 1,084.88 3/2/2011 408613 H & B CONSTRUCTION 30,193.26 Professional Services / Prof Serv: Other 415.00 3/2/2011 408610 GRANICUS INC 415.00 Payroll Deduct Payable / Golds Gym Membership Due 2,509.00 3/2/2011 408609 GOLDS GYM 2,509.00 Professional Services / Prof Serv: Other 140.00 Professional Services / Prof Serv: Other 140.00 3/2/2011 408608 GLIDEWELL, PETER 280.00 Inventory: Water 4,387.60 Inventory: Water 158.00 3/2/2011 408607 FERGUSON WATERWORKS 4,545.60 Utilities Services / Util Serv: Electric 1,080.78 3/2/2011 408606 ENTERGY GULF STATES INC.1,080.78 Technical Services / Other 300.00 3/2/2011 408605 ENFORCEMENT TECHNOLOGY INC 300.00 Transaction Date Check Number Vendor Name Description Transaction Amount Electric 8,310.00 3/2/2011 408625 K B S ELECTRICAL DISTRIBUTORS 12,349.90 Improvements / Engineering 26,000.00 3/2/2011 408624 JONES & CARTER INC 26,000.00 Recreation Revenue / Xtra Education 70.00 3/2/2011 408623 Judy Coleman - PARD Refund 70.00 Training / TRAINING: MEMBERSHIPS 70.00 3/2/2011 408622 INT'L ASSOC FOR IDENTIFICATION 70.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 9.98 Vehicle & Equip Supplies / V & E SUPPL: OTHER 5.02 3/2/2011 408621 IKE'S SMALL ENGINES 15.00 Computer Systems / Computer Software 8,960.00 Computer Systems / Computer Hardware 42,566.60 Computer Systems / Computer Hardware 302.40 3/2/2011 408620 I B M CORPORATION - DALLAS 51,829.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 337.50 Vehicle & Equip Supplies / V & E SUPPL: OTHER 416.56 3/2/2011 408619 HYDRAULIC WORKS 754.06 Other / Overpayments/Util Billing 23.93 3/2/2011 408618 HU, HAO-CHUNG - CSU Refunds/Rebates 23.93 Vehicle & Equip Supplies / V & E SUPPL: OTHER 414.96 Fleet 425.64 Vehicle & Equip Supplies / V & E SUPPL: OTHER 15.26 Vehicle & Equip Supplies / V & E SUPPL: OTHER 34.96 3/2/2011 408617 HEIL OF TEXAS 890.82 Inventory: Water 1,860.00 Inventory: Water 4,230.00 Inventory: Water 380.00 3/2/2011 408616 HD WATERWORKS-104 (COLLEGE STATION) 6,470.00 Water Plant / Production Plant Capital 1,298.00 3/2/2011 408615 HANSON PIPE & PRODUCTS INC.1,298.00 Capital Outlay / SYSTEM PUMP T&D/SLUDGE 930.83 Capital Outlay / SYSTEM PUMP T&D/SLUDGE 325.04 Capital Outlay / GENERAL PLANT 255.18 Capital Outlay / Collection Plant 215.05 Capital Outlay / SYSTEM PUMP T&D/SLUDGE 1,325.07 Capital Outlay / SYSTEM PUMP T&D/SLUDGE 1,008.32 3/2/2011 408614 H D R ENGINEERING INC 4,059.49 Electric Plant / Distribution Plant 78.55 Electric Plant / Distribution Plant 78.75 Electric Plant / Distribution Plant 115.50 Transaction Date Check Number Vendor Name Description Transaction Amount INVENTORY: SEWER 204.00 3/2/2011 408638 MDN ENTERPRISES 504.00 Other Services / Other Serv: Collections 95.53 Other Services / Other Serv: Collections 120.90 Other Services / Other Serv: Collections 270.43 Other Services / Other Serv: Collections 5.95 Other Services / Other Serv: Collections 139.64 Other Services / Other Serv: Collections 114.35 Other Services / Other Serv: Collections 74.51 3/2/2011 408637 MCCREARY, VESELKA, BRAGG & ALLEN PC 821.31 Work Order Supplies 169.48 Work Order Supplies -40.00 3/2/2011 408636 MCCOY'S 129.48 Other / Overpayments/Util Billing 219.74 3/2/2011 408635 MANHATTAN CONSTRUCTION - CSU Refunds/Rebates 219.74 Claims Settlements / Gen Liab: Property Damage 134.50 3/2/2011 408634 MALAVE', GINA 134.50 Technical Services / Other 792.30 3/2/2011 408633 MAC KAY METERS INC 792.30 Grant Expenses / Community Dev Block Grant 7,468.25 3/2/2011 408632 M H M R AUTHORITY OF 7,468.25 Clothing Supplies / Clothing Suppl: Uniforms 171.00 Clothing Supplies / Clothing Suppl: Accessory -9.95 3/2/2011 408631 LONESTAR UNIFORMS, INC.161.05 Clothing Supplies / Clothing Suppl: Safety 451.17 Clothing Supplies / Clothing Suppl: Safety 650.02 3/2/2011 408630 LION APPAREL 1,101.19 Other Services / Other Serv: Contract Labr 24.00 Other Services / Other Serv: Contract Labr 24.00 3/2/2011 408629 LIGHTSEY, MARCIA 48.00 Other Services / Other Serv: Contract Labr 2,828.00 Other Services / Other Serv: Contract Labr 350.00 3/2/2011 408628 LANDSCAPES USA 3,178.00 Miscellaneous Supplies / Misc Suppl: Food And Ice 12.50 Miscellaneous Supplies / Misc Suppl: Food And Ice 18.75 3/2/2011 408627 LAMPO'S NATURAL SPRING WATER 31.25 Other / Overpayments/Util Billing 82.25 3/2/2011 408626 KARACA, HAKAN - CSU Refunds/Rebates 82.25 Electric 815.50 Electric 2,880.00 Electric 344.40 Transaction Date Check Number Vendor Name Description Transaction Amount Vehicles & Equipment / V & E: Motor Vehicles 7,192.50 Vehicles & Equipment / V & E: Motor Vehicles 7,192.50 Vehicles & Equipment / V & E: Motor Vehicles 7,192.50 Vehicles & Equipment / V & E: Motor Vehicles 7,192.50 3/2/2011 408651 PHILPOTT MOTORS 86,310.00 Building Structures / Rental Registration Fees 30.00 Unclaimed Checks Payable -30.00 3/2/2011 408650 MISCELLANEOUS VENDOR/DEV SERVICES 0.00 Unclaimed Checks Payable -45.00 Building Structures / Rental Registration Fees 45.00 3/2/2011 408649 MISCELLANEOUS VENDOR/DEV SERVICES 0.00 Building Structures / Rental Registration Fees 30.00 Unclaimed Checks Payable -30.00 3/2/2011 408648 MISCELLANEOUS VENDOR/DEV SERVICES 0.00 Office Supplies / Office Supplies: General 28.69 Office Supplies / Office Supplies: General 27.01 Printing / PRINTING: EXTERNAL 110.98 Training / Training: Inhouse Trng 14.26 3/2/2011 408647 OFFICE MAX 180.94 Vehicle & Equip Supplies / V & E SUPPL: OTHER 704.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 376.75 Vehicle & Equip Supplies / V & E SUPPL: OTHER 789.25 3/2/2011 408646 NORTH AMERICAN LUBRICANTS CO 1,870.00 Printing / Printing: External 39.00 Printing / Printing: External 39.00 Office Supplies / Office Supplies: General 39.00 3/2/2011 408645 NEWMAN PRINTING CO INC 117.00 Employee Benefits / Educational Reimbursement 500.00 3/2/2011 408644 NEU, MIKE 500.00 Recreation Revenue / Xtra Education 85.00 3/2/2011 408643 Norman Norman - PARD Refund 85.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 184.55 3/2/2011 408642 MYERS TIRE SUPPLY 184.55 Miscellaneous Supplies / MISC SUPPL: PROMO MATERIA 342.10 Clothing Supplies / Clothing Suppl: Uniforms 45.00 3/2/2011 408641 MONOGRAMS & MORE 387.10 Clothing Supplies / Clothing Suppl: Uniforms 292.50 Clothing Supplies / Clothing Suppl: Uniforms 7.78 3/2/2011 408640 MILLER UNIFORMS 300.28 Office & Equip Maint / Office Maint: Equip 85.00 3/2/2011 408639 MICROAGE INC 85.00 Inventory: Water 300.00 Transaction Date Check Number Vendor Name Description Transaction Amount Awards / Awards: Goodwill 238.88 Awards / Awards: Goodwill 69.81 Miscellaneous Supplies / MISC SUPPL: SNACK FOOD 166.90 Miscellaneous Supplies / MISC SUPPL: SNACK FOOD 262.51 3/2/2011 408664 SAM'S CLUB #040250563030-1 2,928.52 Other Services / Other Serv: Contract Labr 96.00 3/2/2011 408662 SAEEDI, ARASH 96.00 Recreation Revenue / Xtra Education 85.00 3/2/2011 408661 Sandra Dickson - PARD Refund 85.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 53.58 3/2/2011 408660 S.D.P. MANUFACTURING, INC.53.58 Inventory: Water 100.68 Inventory: Water 29.76 3/2/2011 408659 RURAL PIPE & PLUMBING SUPPLY 130.44 Professional Services / Prof Serv: Other 140.00 3/2/2011 408658 RUBIO, AGUSTIN 140.00 Miscellaneous Supplies / MISC SUPPL: STAPLE FOOD 310.92 Miscellaneous Supplies / MISC SUPPL: STAPLE FOOD 60.32 Miscellaneous Supplies / MISC SUPPL: STAPLE FOOD 123.21 3/2/2011 408657 READFIELD MEATS INC 494.45 Other / Overpayments/Util Billing 41.56 3/2/2011 408656 RANCIER, STEPHANIE M - CSU Refunds/Rebates 41.56 Recreation Revenue / Xtra Education 75.00 3/2/2011 408655 Rebecca Johnson - PARD Refund 75.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 1,790.13 Vehicle & Equip Supplies / V & E SUPPL: OTHER 31.77 3/2/2011 408654 PROFESSIONAL TURF PRODUCTS INC 1,821.90 Chemical Supplies / CHEM SUPPL: CHEMICAL 27.75 Chemical Supplies / CHEM SUPPL: CHEMICAL 360.00 3/2/2011 408653 POOLSURE 387.75 Water Plant / Production Plant Capital 8,057.00 Water Plant / Production Plant Capital 3,672.15 Water Plant / Production Plant Capital 5,588.10 Water Plant / Production Plant Capital 4,344.65 Water Plant / Production Plant Capital 5,655.35 3/2/2011 408652 PIRNIE INC, MALCOLM 27,317.25 Vehicles & Equipment / V & E: Motor Vehicles 7,192.50 Vehicles & Equipment / V & E: Motor Vehicles 7,192.50 Vehicles & Equipment / V & E: Motor Vehicles 14,385.00 Vehicles & Equipment / V & E: Motor Vehicles 14,385.00 Vehicles & Equipment / V & E: Motor Vehicles 14,385.00 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 50.04 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 47.86 Utilities Services / Util Serv: Mobile Phone 47.86 Utilities Services / Util Serv: Mobile Phone 47.86 Utilities Services / Util Serv: Mobile Phone 47.86 Utilities Services / Util Serv: Mobile Phone 47.86 Utilities Services / Util Serv: Mobile Phone 47.86 Utilities Services / Util Serv: Mobile Phone 52.99 Utilities Services / Util Serv: Mobile Phone 38.50 Utilities Services / Util Serv: Mobile Phone 49.99 Utilities Services / Util Serv: Mobile Phone 49.99 Utilities Services / Util Serv: Mobile Phone 49.99 Utilities Services / Util Serv: Mobile Phone 49.99 Utilities Services / Util Serv: Mobile Phone 49.99 Utilities Services / Util Serv: Mobile Phone 49.99 3/2/2011 408670 SPRINT 1,970.03 Office Supplies / Office Supplies: Computer 529.22 3/2/2011 408667 SOUTHLAND PRINTING CO 529.22 Vehicle & Equip Supplies / V & E SUPPL: OTHER 99.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 120.00 3/2/2011 408666 SHURCO OF TEXAS - BROOKSHIRE 219.00 Professional Services / Pre-Employment Costs 1,535.00 3/2/2011 408665 SCOTT & WHITE 1,535.00 Awards / Awards: Goodwill 99.00 Awards / Awards: Goodwill 238.88 Awards / Awards: Goodwill 169.98 Awards / Awards: Goodwill 99.84 Awards / Awards: Goodwill 99.00 Awards / Awards: Goodwill 159.83 Awards / Awards: Goodwill 42.88 Awards / Awards: Goodwill 249.89 Awards / Awards: Goodwill 449.00 Awards / Awards: Goodwill 0.74 Awards / Awards: Goodwill 49.84 Awards / Awards: Goodwill 59.97 Awards / Awards: Goodwill 97.00 Awards / Awards: Goodwill 59.97 Awards / Awards: Goodwill 149.98 Awards / Awards: Goodwill 99.74 Awards / Awards: Goodwill 64.88 Transaction Date Check Number Vendor Name Description Transaction Amount Other Services / Other Serv: Other 390.00 3/2/2011 408679 TELVENT DTN 390.00 Rentals/Lease / RENTALS: OTHER 100.00 3/2/2011 408678 TEEX - LAW ENFORCEMENT TRAININ 100.00 Conference Center 45.00 3/2/2011 408677 TAMU MSC STUDENT PROGRAMS - PARD Refund 45.00 Recreation Revenue / Conference Ctr Non-Taxabl 55.00 3/2/2011 408676 TAMU MSC STUDENT PROGRAMS - PARD Refund 55.00 Professional Services / Prof Serv: Other 150.00 3/2/2011 408675 T A A F 150.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 830.70 Vehicle & Equip Supplies / V & E SUPPL: OTHER 46.81 3/2/2011 408674 SWEETEN TRUCK CENTER 877.51 PROFESSIONAL SERVICES / PROF SERV: OTHER 1,295.00 3/2/2011 408673 SUDDENLINK 1,295.00 Other / Overpayments/Util Billing 30.03 3/2/2011 408672 STYLECRAFT BUILDERS - CSU Refunds/Rebates 30.03 Other / Overpayments/Util Billing 3,482.91 3/2/2011 408671 STUDIO LOUNGE - CSU Refunds/Rebates 3,482.91 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 46.19 Utilities Services / Util Serv: Mobile Phone 50.04 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 Transaction Date Check Number Vendor Name Description Transaction Amount Claims Settlements 10,241.16 Claims Administration / TPA 2,166.67 Claims Administration / TPA 2,166.67 3/2/2011 5733 - EFT A S & G CLAIMS ADMINISTRATOR INC 14,574.50 Other / Overpayments/Util Billing 49.04 3/2/2011 408695 ZWEIACKER, GREGORY P - CSU Refunds/Rebates 49.04 Other Services / Other Serv: Contract Labr 39.00 3/2/2011 408694 WIGINTON, JENNIFER 39.00 Grant Expenses / Home Grant 120.00 3/2/2011 408693 WESTFIELD VILLAGE HOA 120.00 Grant Expenses / Home Grant 24.12 3/2/2011 408692 WELLBORN WATER 24.12 Other / Overpayments/Util Billing 55.09 3/2/2011 408691 WELCH, SHARON K - CSU Refunds/Rebates 55.09 Grant Expenses / Community Dev Block Grant 5,831.37 3/2/2011 408690 VOICES FOR CHILDREN INC 5,831.37 Office Supplies / Office Supplies: General 57.30 Office Supplies / Office Supplies: General 274.40 3/2/2011 408689 VIZQUERRA, JACQUELINE MICHELLE 331.70 Professional Services / Prof Serv: Other 140.00 3/2/2011 408688 VASQUEZ, MIGUEL C 140.00 Conference Center 110.00 3/2/2011 408687 Vietnamese American Student Associa - PARD Refund 110.00 Recreation Revenue / Youth Girls Softball 45.00 3/2/2011 408686 Veronica Fly - PARD Refund 45.00 Grant Expenses / Home Grant 125.00 3/2/2011 408685 UNIVERSITY TITLE INC 125.00 Other Services / Other Serv: Contract Labr 60.00 Other Services / Other Serv: Contract Labr 60.00 3/2/2011 408684 TRUMPFELLER, ELLA 120.00 Improvements / Engineering 3,131.25 3/2/2011 408683 TRANSPORTATION ENGINEERING 3,131.25 Flex Benefit Plan 2,380.56 3/2/2011 408682 TOTAL ADMINISTRATIVE SERVICES CORP 2,380.56 TECHNICAL SERVICES / SUSPECT TOWING 75.00 3/2/2011 408681 THWEATT WRECKER SERVICE, PHIL 75.00 Supplies 226.63 3/2/2011 408680 THARP'S PRINTING SERVICES 226.63 Transaction Date Check Number Vendor Name Description Transaction Amount MISCELLANEOUS SUPPLIES / MISC SUPPL: EMS MEDICAL 17.78 MISCELLANEOUS SUPPLIES / MISC SUPPL: EMS MEDICAL 13.92 MISCELLANEOUS SUPPLIES / MISC SUPPL: EMS MEDICAL 1.90 MISCELLANEOUS SUPPLIES / MISC SUPPL: EMS MEDICAL 686.50 Chemical Supplies / CHEM SUPPL:EMS MEDICATION 179.30 MISCELLANEOUS SUPPLIES / MISC SUPPL: EMS MEDICAL 210.90 3/2/2011 5741 - EFT BOUND TREE MEDICAL 3,308.87 Claims Settlements / Pharmacy Payments 22,393.23 Claims Settlements / Dental Payments 7,664.40 Claims Settlements / Medical Payments 162,463.93 3/2/2011 5740 - EFT BLUE CROSS BLUE SHIELD-DALLAS 192,521.56 Claims Administration / Defense Costs 50.00 Claims Administration / Defense Costs 50.00 3/2/2011 5739 - EFT BICKERSTAFF HEATH DELGADO ACOSTA 100.00 Electric Plant / General Plant 1,112.00 3/2/2011 5738 - EFT B R W ARCHITECTS INC 1,112.00 Utilities Services / Utili Serv: Natural Gas 475.53 Utilities Services / Utili Serv: Natural Gas 837.57 Utilities Services / Utili Serv: Natural Gas 14.58 Utilities Services / Utili Serv: Natural Gas 291.62 Utilities Services / Utili Serv: Natural Gas 94.78 Utilities Services / Utili Serv: Natural Gas 1,553.89 Utilities Services / Utili Serv: Natural Gas 58.32 Utilities Services / Utili Serv: Natural Gas 37.00 Utilities Services / Utili Serv: Natural Gas 398.13 Utilities Services / Utili Serv: Natural Gas 1,541.92 Utilities Services / Utili Serv: Natural Gas 2,480.34 Utilities Services / Utili Serv: Natural Gas 152.62 Utilities Services / Utili Serv: Natural Gas 14.58 Utilities Services / Utili Serv: Natural Gas 72.91 Utilities Services / Utili Serv: Natural Gas 14.19 Utilities Services / Utili Serv: Natural Gas 2,458.38 Utilities Services / Utili Serv: Natural Gas 185.72 Utilities Services / Utili Serv: Natural Gas 293.16 Utilities Services / Utili Serv: Natural Gas 272.87 Utilities Services / Utili Serv: Natural Gas 182.27 3/2/2011 5737 - EFT ATMOS ENERGY 11,430.38 Contributions 2,500.00 3/2/2011 5736 - EFT ARTS COUNCIL OF BRAZOS - AFFILIATES 2,500.00 Warehouse 343.80 Warehouse 143.46 3/2/2011 5735 - EFT ALAMO IRON WORKS 487.26 Vehicles & Equipment / V & E: Motor Vehicles 160.00 3/2/2011 5734 - EFT AG SOLAR GUARD, INC 160.00 Transaction Date Check Number Vendor Name Description Transaction Amount Professional Services / Prof Serv: Other 1,640.13 3/2/2011 5753 - EFT ERCOT 1,640.13 Utilities Services / Wheeling Charges 387.29 3/2/2011 5752 - EFT DENTON, CITY OF 387.29 Chemical Supplies / Chem Suppl: Janitorial 347.83 Chemical Supplies / Chem Suppl: Janitorial 67.00 Chemical Supplies / Chem Suppl: Janitorial 125.93 Chemical Supplies / Chem Suppl: Janitorial 13.00 Chemical Supplies / Chem Suppl: Janitorial 10.70 Chemical Supplies / Chem Suppl: Janitorial 151.31 3/2/2011 5751 - EFT CRISWELL DISTRIBUTING CO INC, RAY 715.77 Water Plant / TRAN/DISTR PLANT CAPITAL 17.38 Printing / PRINTING: EXTERNAL 26.91 3/2/2011 5750 - EFT COPY CORNER 44.29 Water Plant / TRAN/DISTR PLANT CAPITAL 4,115.00 3/2/2011 5749 - EFT CME TESTING & ENGINEERING INC 4,115.00 Other Services / Other Serv: Other 4,806.00 Other Services / Other Serv: Other 4,806.00 Other Services / Other Serv: Other 4,806.00 3/2/2011 5748 - EFT CITY OF BRYAN ACCOUNTING SERVICES 14,418.00 Work Order Supplies 2,140.00 3/2/2011 5747 - EFT CHEMEQUIP SERVICES LLC 2,140.00 Vehicles & Equipment / V & E: Motor Vehicles 35,380.00 Vehicles & Equipment / V & E: Motor Vehicles 35,380.00 3/2/2011 5746 - EFT CALDWELL COUNTRY CHEVROLET 70,760.00 Fuel 12,977.40 Fuel 3,234.42 Fuel 12,306.49 Fuel 11,008.85 Vehicle & Equip Supplies / V&E Supplies: Fuel & Oil 1,014.08 Office Supplies / Office Supplies: General 543.92 Fuel 12,033.63 Fuel 6,001.37 3/2/2011 5745 - EFT BRENCO MARKETING CORP 59,120.16 Vehicle & Equip Supplies / V & E SUPPL: OTHER 210.00 3/2/2011 5744 - EFT BRAZOS VALLEY DRIVELINES, INC 210.00 Rentals/Lease / Rent/Lease: Bldg & Struc 17.88 Rentals/Lease / Rent/Lease: Bldg & Struc 133.16 3/2/2011 5743 - EFT BRAZOS RECORD STORAGE INC 151.04 Grant Expenses / Community Dev Block Grant 3,095.00 3/2/2011 5742 - EFT BRAZOS COUNTY RAPE CRISIS CTR INC 3,095.00 Chemical Supplies / CHEM SUPPL:EMS MEDICATION 2,198.57 Transaction Date Check Number Vendor Name Description Transaction Amount Electric 378.00 Electric 784.50 3/2/2011 5764 - EFT STUART C. IRBY CO.4,203.34 Group Insurance / Premiums/Vision Care 6,571.62 3/2/2011 5763 - EFT SPECTERA, INC.6,571.62 Inventory: Water 4,147.20 Inventory: Water 2,291.20 Inventory: Water 1,718.40 3/2/2011 5762 - EFT SIMS PLASTICS OF WACO 8,156.80 V & E / Other Equipment 51,803.00 3/2/2011 5761 - EFT PROTECH ACCESS 51,803.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 767.16 Vehicle & Equip Supplies / V & E SUPPL: OTHER 37.80 Vehicle & Equip Supplies / V & E SUPPL: OTHER 462.34 Vehicle & Equip Supplies / V & E SUPPL: OTHER 138.06 Fleet 1,744.62 Fleet 2,772.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 767.16 Vehicle & Equip Supplies / V & E SUPPL: OTHER 81.74 Vehicle & Equip Supplies / V & E SUPPL: OTHER 83.19 Vehicle & Equip Supplies / V & E SUPPL: OTHER 243.52 Vehicle & Equip Supplies / V & E SUPPL: OTHER 487.04 Vehicle & Equip Supplies / V & E SUPPL: OTHER 465.42 Vehicle & Equip Supplies / V & E SUPPL: OTHER 721.44 Vehicle & Equip Supplies / V & E SUPPL: OTHER 107.93 3/2/2011 5760 - EFT PILGERS TIRE & AUTO CENTER 8,879.42 Training / Training: Safety 47.20 3/2/2011 5759 - EFT NATIONAL SAFETY COUNCIL 47.20 Group Insurance / Regular Life Insurance 19,064.46 Group Insurance / Regular Life Insurance 17,558.91 Group Insurance / Accidental Death & Dismem 3,144.89 Group Insurance / Accidental Death & Dismem 3,063.30 3/2/2011 5758 - EFT MINNESOTA LIFE INSURANCE COMPANY 42,831.56 Miscellaneous Supplies / Misc Suppl: Testing 114.00 3/2/2011 5757 - EFT LANGUAGE TESTING INT'L INC 114.00 Clothing Supplies / Clothing Suppl: Uniforms 39.59 Clothing Supplies / Clothing Suppl: Uniforms 197.95 Clothing Supplies / Clothing Suppl: Leather 167.60 3/2/2011 5756 - EFT G T DISTRIBUTORS INC 405.14 Water Plant / TRAN/DISTR PLANT CAPITAL 1,984.03 3/2/2011 5755 - EFT FREESE AND NICHOLS INC 1,984.03 Chemical Supplies / CHEM SUPPL: CHEMICAL 2,376.27 3/2/2011 5754 - EFT FORT BEND SERVICES INC 2,376.27 Transaction Date Check Number Vendor Name Description Transaction Amount RENTALS / RENTALS: CLOTHING 102.11 RENTALS / RENTALS: CLOTHING 102.11 3/9/2011 408699 ARAMARK UNIFORM SERVICES 1,371.16 Other Services / Other Serv: Contract Labr 54.00 Other Services / Other Serv: Contract Labr 54.00 3/9/2011 408698 ALDREDGE, NANCY 108.00 Other / Overpayments/Util Billing 178.72 3/9/2011 408697 AGGIELAND SECURITY CONCEPTS - CSU Refunds/Rebates 178.72 Recreation Revenue / Youth Basketball 22.50 3/9/2011 408696 Angela Gomez - PARD Refund 22.50 Payroll Deduct Payable / HSA Employee Contribution 12,367.59 3/4/2011 901818 MELLON HEALTH SAVINGS ACCOUNT/ACS 12,367.59 Payroll Deduct Payable / Deferred Copensation 6,393.14 3/4/2011 901817 NATIONWIDE RETIREMENT SOLUTIONS 6,393.14 Payroll Deduct Payable / Deferred Copensation 18,722.32 3/4/2011 901816 I C M A - WASHINGTON 18,722.32 Payroll Deduct Payable / Employee FICA 86,060.89 Payroll Taxes Payable / Employer FICA 116,524.88 Payroll Deduct Payable / Federal Income Tax 164,708.35 3/4/2011 901815 INTERNAL REVENUE SERVICE 367,294.12 Payroll Deduct Payable / Credit Union 22,132.80 3/4/2011 901814 BRAZOS VALLEY SCHOOLS CREDIT UNION 22,132.80 Payroll Deduct Payable / Child Support 11,534.38 3/4/2011 901813 ATTORNEY GENERAL OF TEXAS 11,534.38 Contributions 41,875.00 3/4/2011 901812 ARTS COUNCIL OF BRAZOS - AFFILIATES 41,875.00 Claims Settlements / Gen Liab: Property Damage 3,500.00 3/3/2011 249292 WHISENANT, MIKE & TINYA 3,500.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 217.30 Vehicle & Equip Supplies / V & E SUPPL: OTHER 408.86 3/2/2011 5768 - EFT VARSITY FORD LINCOLN MERCURY 626.16 Long Term Care Insurance 413.40 3/2/2011 5767 - EFT U N U M 413.40 Printing / PRINTING: EXTERNAL 556.00 3/2/2011 5766 - EFT TOPS PRINTING INC 556.00 Electric 193.50 Electric 18.50 3/2/2011 5765 - EFT TEXAS ELECTRIC COOPERATIVE 212.00 Electric 469.00 Electric 2,571.84 Transaction Date Check Number Vendor Name Description Transaction Amount Contributions 29,291.66 3/9/2011 408714 BRAZOS COUNTY HEALTH DEPARTMENT 29,291.66 Land Acquisition 40.00 3/9/2011 408713 BRAZOS COUNTY CLERK 40.00 Other Services / Other Serv: Other 9,667.32 3/9/2011 408712 BRAZOS COUNTY 9,667.32 Electric Plant / Distribution Plant 262.00 Electric Plant / Distribution Plant 316.00 3/9/2011 408711 BOYD READY MIX 578.00 Miscellaneous Supplies / OTHER 893.28 Miscellaneous Supplies / OTHER 2,960.22 3/9/2011 408710 BOSS SAFETY PRODUCTS 3,853.50 TECHNICAL SERVICES / LABORATORY 1,250.00 TECHNICAL SERVICES / LABORATORY 1,250.00 3/9/2011 408709 BIO AQUATIC TESTING INC 2,500.00 Other / Miscellaneous Payments 600.00 3/9/2011 408708 BENCHMARK HOMES 600.00 Other / Overpayments/Util Billing 11.61 3/9/2011 408707 BCR PROPERTIES - CSU Refunds/Rebates 11.61 Improvements / Miscellaneous 2,600.00 3/9/2011 408706 BAYER ELECTRIC INC 2,600.00 Other / Overpayments/Util Billing 1.97 3/9/2011 408705 BARRAS, COURTNEY G - CSU Refunds/Rebates 1.97 Recreation Revenue / Xtra Education 30.00 3/9/2011 408704 Bandar Alkhamies - PARD Refund 30.00 Utilities Services / Util Serv: Electric 10,899.81 Utilities Services / Util Serv: Electric 7,374.35 3/9/2011 408703 B T U 18,274.16 Advertising / Advertise: Promotional 320.00 3/9/2011 408702 B CS EAGLE 320.00 Rentals/Lease / Rent/Lease: Equipment 660.92 3/9/2011 408701 AUTOMATIC DATA PROCESSING INC 660.92 Buildings Maintenance / Bldg Maint: Building 24.95 3/9/2011 408700 AUDIO VIDEO SECURITY 24.95 Rental/Lease / Rent/Lease: Clothing 148.84 Rental/Lease / Rent/Lease: Clothing 264.34 Clothing Supplies / Clothing Suppl: Uniforms 640.88 Rentals/Lease / RENTALS: CLOTHING 56.44 Rentals / Rentals: Clothing 56.44 Transaction Date Check Number Vendor Name Description Transaction Amount Utilities Services / Util Serv: Sewer 13.80 Utilities Services / Util Serv: Garbage 49.00 Utilities Services / Util Serv: Electric 858.99 Utilities Services / Util Serv: Water 24.60 3/9/2011 408728 C S UTILITY DEPT - CYCLE 6 - UCS Refund 20,454.86 Miscellaneous Supplies / Misc Suppl: Food And Ice 13.18 Miscellaneous Supplies / Misc Suppl: Food And Ice 13.18 Miscellaneous Supplies / Misc Suppl: Food And Ice 13.18 Miscellaneous Supplies / Misc Suppl: Food And Ice 2.96 3/9/2011 408727 C C CREATIONS, LTD 42.50 FIREARMS SUPPLIES / FIREARMS SUPPLIES: OTHER 56.95 3/9/2011 408726 BURDETT & SON 56.95 Miscellaneous Supplies / MISC SUPPL: BEVERAGE 819.06 Miscellaneous Supplies / MISC SUPPL: PAPER GOODS 75.00 Miscellaneous Supplies / MISC SUPPL: PAPER GOODS 111.07 3/9/2011 408725 BRYAN COCA COLA BOTTLING COMPANY 1,005.13 Utilities Services / Util Serv: Water 20.63 3/9/2011 408724 BRUSHY WATER SUPPLY CORPORATION 20.63 Parking / Daily Garage 9.24 3/9/2011 408723 BRUNE, JON-PAUL 9.24 Taxes Payable / Sales Tax 0.76 3/9/2011 408722 BRUNE, JON-PAUL 0.76 Miscellaneous Supplies / Misc Suppl: Food And Ice 3.66 Miscellaneous Supplies / Misc Suppl: Food And Ice 3.67 Miscellaneous Supplies / Misc Suppl: Food And Ice 3.67 Miscellaneous Supplies / Misc Suppl: Food And Ice 0.83 3/9/2011 408721 BROADHURST, DIANE K 11.83 Other Services / Other Serv: Contract Labr 156.00 Other Services / Other Serv: Contract Labr 156.00 Other Services / Other Serv: Contract Labr 270.00 Other Services / Other Serv: Contract Labr 270.00 3/9/2011 408720 BRESIEN, DANIEL 852.00 Miscellaneous Supplies / MISC SUPPL: SNACK FOOD 46.40 3/9/2011 408719 BRAZOS WHOLESALE INC 46.40 Improvements / Construction 102,049.29 3/9/2011 408718 BRAZOS VALLEY SERVICES 102,049.29 Training / OUTSIDE TRAINING 25.00 3/9/2011 408717 BRAZOS VALLEY PUB PURCH ASSN 25.00 Advertising / Advertise: Promotional 300.00 3/9/2011 408716 BRAZOS VALLEY COMMUNICATIONS 300.00 Grant Expenses / Community Dev Block Grant 7,213.46 3/9/2011 408715 BRAZOS MATERNAL & CHILD HEALTH 7,213.46 Transaction Date Check Number Vendor Name Description Transaction Amount Utilities Services / Util Serv: Garbage 19.60 Utilities Services / Util Serv: Garbage 44.94 Utilities Services / Util Serv: Sewer 201.71 Utilities Services / Util Serv: Garbage 16.80 Utilities Services / Util Serv: Electric 561.67 Utilities Services / Util Serv: Electric 343.60 Utilities Services / Util Serv: Sewer 5.52 Utilities Services / Util Serv: Sewer 19.97 Utilities Services / Util Serv: Sewer 22.41 Utilities Services / Util Serv: Water 9.84 Utilities Services / Util Serv: Water 140.96 Utilities Services / Util Serv: Sewer 8.61 Utilities Services / Util Serv: Electric 171.80 Utilities Services / Util Serv: Sewer 8.76 Utilities Services / Util Serv: Garbage 67.20 Utilities Services / Util Serv: Garbage 16.80 Utilities Services / Util Serv: Garbage 16.80 Utilities Services / Util Serv: Water 19.30 Utilities Services / Util Serv: Garbage 25.48 Utilities Services / Util Serv: Electric 650.34 Utilities Services / Util Serv: Sewer 34.42 Utilities Services / Util Serv: Sewer 79.90 Utilities Services / Util Serv: Sewer 89.64 Utilities Services / Util Serv: Electric 624.70 Utilities Services / Util Serv: Electric 791.48 Utilities Services / Util Serv: Electric 240.97 Utilities Services / Util Serv: Sewer 10.23 Utilities Services / Util Serv: Water 62.02 Grant Expenses / Home Grant 19.68 Utilities Services / Util Serv: Sewer 40.92 Utilities Services / Util Serv: Water 16.50 Utilities Services / Util Serv: Water 82.07 Utilities Services / Util Serv: Water 76.10 Utilities Services / Util Serv: Water 19.02 Utilities Services / Util Serv: Electric 156.18 Utilities Services / Util Serv: Electric 169.34 Utilities Services / Util Serv: Water 66.01 Utilities Services / Util Serv: Water 20.52 Utilities Services / Util Serv: Water 15.51 Utilities Services / Util Serv: Electric 197.87 Utilities Services / Util Serv: Garbage 67.20 Utilities Services / Util Serv: Garbage 67.20 Utilities Services / Util Serv: Electric 677.37 Utilities Services / Util Serv: Electric 963.87 Utilities Services / Util Serv: Garbage 16.80 Utilities Services / Util Serv: Garbage 67.20 Transaction Date Check Number Vendor Name Description Transaction Amount Utilities Services / Util Serv: Garbage 19.60 Utilities Services / Util Serv: Electric 500.26 Utilities Services / Util Serv: Sewer 6.74 Utilities Services / Util Serv: Sewer 16.85 Utilities Services / Util Serv: Water 37.11 Utilities Services / Util Serv: Electric 100.05 Utilities Services / Util Serv: Water 14.85 Utilities Services / Util Serv: Water 59.38 Utilities Services / Util Serv: Sewer 1.35 Utilities Services / Util Serv: Garbage 78.40 Utilities Services / Util Serv: Electric 2,001.04 Utilities Services / Util Serv: Sewer 26.96 Utilities Services / Util Serv: Sewer 1.35 Utilities Services / Util Serv: Water 2.97 Utilities Services / Util Serv: Garbage 38.52 Utilities Services / Util Serv: Garbage 49.00 Utilities Services / Util Serv: Electric 1,250.65 Utilities Services / Util Serv: Sewer 172.91 Utilities Services / Util Serv: Water 120.82 Utilities Services / Util Serv: Electric 481.43 Utilities Services / Util Serv: Electric 240.72 Utilities Services / Util Serv: Garbage 19.26 Utilities Services / Util Serv: Sewer 393.84 Utilities Services / Util Serv: Water 11.87 Utilities Services / Util Serv: Sewer 86.45 Utilities Services / Util Serv: Water 60.41 Utilities Services / Util Serv: Water 275.21 Utilities Services / Util Sevr: Sewer 2.76 Utilities Services / Util Serv: Water 4.92 Utilities Services / Util Serv: Water 2.97 Utilities Services / Util Serv: Electric 1,096.59 Utilities Services / Util Serv: Garbage 87.74 Utilities Services / Util Serv: Garbage 9.80 Utilities Services / Util Serv: Electric 343.60 Utilities Services / Util Serv: Garbage 19.60 Utilities Services / Util Serv: Garbage 91.70 Utilities Services / Util Serv: Garbage 3.92 Utilities Services / Util Serv: Sewer 5.52 Utilities Services / Util Serv: Water 9.84 Utilities Services / Util Serv: Electric 862.02 Utilities Services / Util Serv: Garbage 15.68 Utilities Services / Util Serv: Electric 400.20 Utilities Services / Util Serv: Sewer 5.38 Utilities Services / Util Serv: Electric 327.14 Utilities Services / Util Serv: Sewer 42.30 Utilities Services / Util Serv: Water 100.16 Transaction Date Check Number Vendor Name Description Transaction Amount Rentals/Lease / Rent/Lease: Bldg & Struc 113.20 3/9/2011 408738 CONLEE MOVING AND STORAGE 113.20 Claims Administration / Defense Costs 4,770.70 Claims Administration / Defense Costs 1,115.90 Claims Administration / Defense Costs 1,080.00 Water Plant / TRAN/DISTR PLANT CAPITAL 55.40 Land Acquisition 6,089.17 3/9/2011 408737 COATS, ROSE, YALE, RYMAN & LEE PC 13,111.17 Other Services / Other Serv: Contract Labr 19.50 3/9/2011 408736 CLOSE QUARTERS FEED & PET 19.50 SUNDRY / SUNDRY: FREIGHT 90.75 3/9/2011 408735 CINCINNATI FAN & VENTILATOR CO INC 90.75 Other / Miscellaneous Payments 400.00 3/9/2011 408734 CHRIS BURTON - CSU Refunds/Rebates 400.00 Clothing Supplies / Clothing Suppl: Leather 16.99 Clothing Supplies / Clothing Suppl: Leather 203.88 Miscellaneous Supplies / Misc Suppl: Other 16.99 Miscellaneous Supplies / Misc Suppl: Other 249.90 3/9/2011 408733 CHIEF SUPPLY 487.76 Electric Plant / Distribution Direct Plant 1,547.76 3/9/2011 408732 CENTRAL ELECTRICAL SUPPLY 1,547.76 Rentals/Lease / RENTALS: CLOTHING 1,300.00 Rentals / Rentals: Clothing 624.96 3/9/2011 408731 CAVENDER'S BOOT CITY 1,924.96 Clothing Supplies / Clothing Suppl: Safety 830.00 3/9/2011 408730 CASCO INDUSTRIES-LA 830.00 Claims Settlements / Property Claims/City 712.80 Claims Settlements / Property Claims/City 969.80 3/9/2011 408729 CAL'S BODY SHOP 1,682.60 Utilities Services / Util Serv: Electric 1,717.98 Utilities Services / Util Serv: Water 49.20 Utilities Services / Util Serv: Water 42.92 Utilities Services / Util Serv: Electric 369.44 Utilities Services / Util Serv: Electric 100.05 Utilities Services / Util Serv: Garbage 3.92 Utilities Services / Util Serv: Garbage 23.54 Utilities Services / Util Serv: Sewer 18.13 Utilities Services / Util Serv: Garbage 39.30 Utilities Services / Util Serv: Garbage 98.00 Utilities Services / Util Serv: Sewer 27.61 Utilities Services / Util Serv: Electric 294.21 Utilities Services / Util Serv: Water 73.84 Utilities Services / Util Serv: Sewer 105.66 Transaction Date Check Number Vendor Name Description Transaction Amount Inventory: Water 6.00 Inventory: Water 9.50 3/9/2011 408750 FERGUSON WATERWORKS 15.50 SYSTEMS IMPROVEMENTS / SYSTEMS: LANDSCAPE 7,942.00 3/9/2011 408749 FENTRESS TREE FARM LLC 7,942.00 Vehicle & Equip Supplies / V & E Suppl: Other 32.00 Vehicle & Equip Supplies / V & E Suppl: Other 14.00 3/9/2011 408748 EVIDENT 46.00 Planning / Filing Fees 500.00 3/9/2011 408747 ELLISON, CHARLES A 500.00 Other / Miscellaneous Payments 500.00 3/9/2011 408746 ELIZABETH DUFF - CSU Refunds/Rebates 500.00 Sundry / SUNDRY: OTHER 25.00 Sundry / SUNDRY: OTHER 25.00 3/9/2011 408745 EIMANN, GARNET 50.00 Training / Training: Inhouse Trng 446.25 Miscellaneous Supplies / Misc Suppl: Food And Ice 221.25 3/9/2011 408744 DVINE CUISINE LLC 667.50 Parking / Daily Garage 240.18 3/9/2011 408743 DURAND, KATHERINE 240.18 Taxes Payable / Sales Tax 19.82 3/9/2011 408742 DURAND, KATHERINE 19.82 Vehicle & Equip Supplies / V & E SUPPL: MINOR TOOLS 157.80 3/9/2011 408741 DRAGO SUPPLY CO 157.80 Buildings Maintenance / BLDG MAINT: OTHER 317.00 Buildings Maintenance / BLDG MAINT: OTHER 317.00 Buildings Maintenance / BLDG MAINT: OTHER 336.00 Buildings Maintenance / BLDG MAINT: OTHER 406.25 Buildings Maintenance / BLDG MAINT: OTHER 755.00 Buildings Maintenance / BLDG MAINT: OTHER 755.00 Buildings Maintenance / BLDG MAINT: OTHER 336.00 Buildings Maintenance / BLDG MAINT: OTHER 287.00 Buildings Maintenance / BLDG MAINT: OTHER 317.00 Work Order Supplies 347.50 Buildings Maintenance / BLDG MAINT: OTHER 336.00 Buildings Maintenance / BLDG MAINT: OTHER 336.00 Buildings Maintenance / BLDG MAINT: OTHER 287.00 3/9/2011 408740 DOUGLAS FIELD SERVICE 5,132.75 Other Services / Other Serv: Contract Labr 270.00 Other Services / Other Serv: Contract Labr 270.00 3/9/2011 408739 DAVIES, MARITZA 540.00 Transaction Date Check Number Vendor Name Description Transaction Amount Supplies 192.94 3/9/2011 408765 HD WATERWORKS-104 (COLLEGE STATION) 192.94 Training / TRAINING: TRAVEL 33.84 3/9/2011 408764 HAVER, CHRIS 33.84 Other / Miscellaneous Payments 600.00 3/9/2011 408763 HABITAT FOR HUMANITY - CSU Refunds/Rebates 600.00 Computer Systems / Installation 14,260.00 3/9/2011 408762 H T E VAR LLC 14,260.00 Electric Plant / Distribution Plant 739.36 Electric Plant / Distribution Plant 81.10 Electric Plant / Distribution Plant 462.00 Electric Plant / Distribution Plant 4,974.17 Electric Plant / Distribution Plant 5,305.18 Electric Plant / Distribution Plant 5,084.33 Electric Plant / Distribution Plant 1,734.12 3/9/2011 408761 H & B CONSTRUCTION 18,380.26 Electric 1,493.15 Electric 704.50 Supplies 160.00 3/9/2011 408760 GREENVILLE TRANSFORMERS 2,357.65 Professional Services / Prof Serv: Other 830.00 3/9/2011 408759 GRANICUS INC 830.00 Capital Outlay / GENERAL DIRECT PLANT 715.88 3/9/2011 408758 GRAINGER, W W 715.88 Other Services / Other Serv: Contract Labr 350.00 3/9/2011 408757 GOMEZ, CINDY 350.00 Transportation / Transp: Local Mileage 10.50 3/9/2011 408756 GOLDAPP, KARL 10.50 Professional Services / Prof Serv: Other 140.00 3/9/2011 408755 GLIDEWELL, PETER 140.00 TRANSPORTATION / TRANSP: LOCAL MILEAGE 287.13 3/9/2011 408754 GERLING, DAVID 287.13 Recreation Revenue / Xtra Education 45.00 3/9/2011 408753 Galina Laufer - PARD Refund 45.00 Utilities Services / Util Serv:Lng Dist Phone 74.00 3/9/2011 408752 G. COMM 74.00 Other Services / Other Serv: Contract Labr 90.00 3/9/2011 408751 FERNANDEZ, MARIELA 90.00 Transaction Date Check Number Vendor Name Description Transaction Amount Miscellaneous Supplies / Misc Suppl: Food And Ice 4.25 Miscellaneous Supplies / Misc Suppl: Food And Ice 12.50 Miscellaneous Supplies / Misc Suppl: Food And Ice 12.50 Miscellaneous Supplies / Misc Suppl: Food And Ice 8.50 3/9/2011 408777 LAMPO'S NATURAL SPRING WATER 92.00 Systems Maintenance / Syst Maint: Streets 384.46 Systems Maintenance / Syst Maint: Streets 700.77 Systems Maintenance / Syst Maint: Streets 793.83 Systems Maintenance / Syst Maint: Streets 151.34 Systems Maintenance / Syst Maint: Streets 651.42 Systems Maintenance / Syst Maint: Streets 147.58 Systems Maintenance / Syst Maint: Streets 2,323.21 Systems Maintenance / Syst Maint: Streets 151.81 Systems Maintenance / Syst Maint: Streets 4,355.02 Systems Maintenance / Syst Maint: Streets 1,740.00 Systems Maintenance / Syst Maint: Streets 1,281.69 Systems Maintenance / Syst Maint: Streets 2,503.69 Systems Maintenance / Syst Maint: Streets 185.18 Systems Maintenance / Syst Maint: Streets 98.23 Systems Maintenance / Syst Maint: Streets 159.80 Systems Maintenance / Syst Maint: Streets 630.27 3/9/2011 408776 KNIFE RIVER 16,258.30 Recreation Revenue / Youth Girls Softball 45.00 3/9/2011 408775 Kathy Deggs - PARD Refund 45.00 Electric 80.00 3/9/2011 408774 K B S ELECTRICAL DISTRIBUTORS 80.00 Improvements / Engineering 6,450.00 3/9/2011 408773 JONES & CARTER INC 6,450.00 Other / Miscellaneous Payments 500.00 3/9/2011 408772 JOHN RUTKOWSKI - CSU Refunds/Rebates 500.00 Other / Miscellaneous Payments 500.00 3/9/2011 408771 JIM PAREZ - CSU Refunds/Rebates 500.00 Parks / Pavilion Deposits 400.00 3/9/2011 408770 Jonathan Green - PARD Refund 400.00 Miscellaneous Supplies / LAB SUPPLIES 1,089.02 3/9/2011 408769 IDEXX DISTRIBUTION INC 1,089.02 Other / Overpayments/Util Billing 53.08 3/9/2011 408768 HOYLE, JOHN W - CSU Refunds/Rebates 53.08 Other / Miscellaneous Payments 1,100.00 3/9/2011 408767 HOMER BRUNER JR - CSU Refunds/Rebates 1,100.00 Work Order Supplies 91.62 3/9/2011 408766 HILL COUNTRY ELECTRIC SUPPLY 91.62 Transaction Date Check Number Vendor Name Description Transaction Amount Utilities Services / Util Serv: Water 25.03 3/9/2011 408792 O S R WATER SUPPLY CORP 25.03 Other Services / Other Serv: Contract Labr 288.00 3/9/2011 408791 NICHOLS, CINDY 288.00 Miscellaneous Supplies / MISC SUPPL: PROMO MATERIA 1,960.00 3/9/2011 408790 NIAGARA CONSERVATION CORP 1,960.00 Printing / PRINTING: EXTERNAL 95.00 Printing / PRINTING: EXTERNAL 39.00 Printing / PRINTING: EXTERNAL 39.00 Printing / PRINTING: EXTERNAL 60.00 3/9/2011 408789 NEWMAN PRINTING CO INC 233.00 Other / Overpayments/Util Billing 407.42 3/9/2011 408788 NAMES AND NUMBERS - CSU Refunds/Rebates 407.42 Miscellaneous Supplies / Misc Suppl: Goodwill 340.70 3/9/2011 408787 MYRA'S 340.70 Training / Training: Travel/Lodging 202.98 3/9/2011 408786 MULLEN, MIKE 202.98 Other / Overpayments/Util Billing 113.87 3/9/2011 408785 MITCHELL, JENNIFER RENEE - CSU Refunds/Rebates 113.87 Office Supplies / Office Supplies: General 473.75 3/9/2011 408784 MICROAGE INC 473.75 Transportation / Transp: Mileage 102.94 3/9/2011 408783 MERKEL, HEATHER 102.94 Other Services / Other Serv: Collections 1,337.60 3/9/2011 408782 MCCREARY, VESELKA, BRAGG & ALLEN PC 1,337.60 Conference Center 55.00 3/9/2011 408781 Monica Amos - PARD Refund 55.00 Other Services / Other Serv: Contract Labr 126.00 3/9/2011 408780 LUTTBEG, ALICE 126.00 Other Services / Other Serv: Regstrtn Rpts 86.75 3/9/2011 408779 LEXISNEXIS MATTHEW BENDER 86.75 Training / TRAINING: SUBSCRIPTIONS 25.00 3/9/2011 408778 LEXIS-NEXIS 25.00 Miscellaneous Supplies / Misc Suppl: Food And Ice 12.50 Miscellaneous Supplies / Misc Suppl: Food And Ice 9.37 Miscellaneous Supplies / Misc Suppl: Food And Ice 9.38 Miscellaneous Supplies / Misc Suppl: Food And Ice 4.25 Miscellaneous Supplies / Misc Suppl: Food And Ice 9.37 Miscellaneous Supplies / Misc Suppl: Food And Ice 9.38 Transaction Date Check Number Vendor Name Description Transaction Amount Other / Overpayments/Util Billing 94.06 3/9/2011 408808 REED, CARRIE E - CSU Refunds/Rebates 94.06 Sundry / SUNDRY: OTHER 16.66 Sundry / SUNDRY: OTHER 16.66 3/9/2011 408807 REDMAN, JAMES C 33.32 Miscellaneous Supplies / MISC SUPPL: STAPLE FOOD 751.29 3/9/2011 408806 READFIELD MEATS INC 751.29 LAND & IMPROV MAINT / MAINT: GROUNDS 330.00 Land & Improv Maint / Maint: Grounds 480.00 LAND & IMPROV MAINT / MAINT: GROUNDS 200.00 Other Services / Other Serv: Contract Labr 2,677.00 Other Services / Other Serv: Contract Labr 180.00 3/9/2011 408805 RAINBOW GARDEN NURSERY 3,867.00 Recreation Revenue / Youth Girls Softball 45.00 3/9/2011 408804 Rebecca Carter - PARD Refund 45.00 Other 5.00 3/9/2011 408803 Rebecca Carter - PARD Refund 5.00 Parking / Daily Garage 3.70 3/9/2011 408802 QUISENBERRY, SAM 3.70 Taxes Payable / Sales Tax 0.30 3/9/2011 408801 QUISENBERRY, SAM 0.30 Professional Services / Pre-Employment Costs 788.15 3/9/2011 408800 QUEST DIAGNOSTICS 788.15 Capital Outlay / SYSTEM PUMP T&D/SLUDGE 2,995.00 3/9/2011 408799 PUMPS & CONTROLS INC 2,995.00 Work Order Supplies 720.00 3/9/2011 408798 PENA DOZER 720.00 Other Services / Other Serv: Contract Labr 60.00 3/9/2011 408797 PEACHER, LAURIE 60.00 Syst Maint / Syst Maint: Traff Signals 7,680.00 Syst Maint / Syst Maint: Traff Signals 12,600.00 3/9/2011 408796 PARADIGM TRAFFIC SYSTEMS, INC.20,280.00 Unclaimed Checks Payable 105.00 3/9/2011 408795 MISCELLANEOUS VENDOR/DEV SERVICES 105.00 Training / Training: Inhouse Trng 12.90 Training / Training: Inhouse Trng 45.19 Printing / PRINTING: EXTERNAL 2.16 3/9/2011 408794 OFFICE MAX 60.25 Warehouse 7,677.60 3/9/2011 408793 OFFICE MAX 7,677.60 Transaction Date Check Number Vendor Name Description Transaction Amount Capital Outlay / GENERAL PLANT 16,252.40 3/9/2011 408817 SIEMENS INDUSTRY INC 16,252.40 Other Services / Other Serv: Contract Labr 195.00 3/9/2011 408816 SENIFF, PERRETTE 195.00 Office Supplies / Office Supplies: General -18.44 Office Supplies / Office Supplies: General 148.03 Miscellaneous Supplies / Misc Suppl: Food And Ice 96.88 Office Supplies / Office Supplies: General 47.31 Miscellaneous Supplies / Misc Suppl: Food And Ice 96.87 Miscellaneous Supplies / Misc Suppl: Food And Ice 8.14 Miscellaneous Supplies / Misc Suppl: Food And Ice 35.98 Miscellaneous Supplies / Misc Suppl: Food And Ice 35.98 Miscellaneous Supplies / Misc Suppl: Food And Ice 96.88 Vehicle & Equip Supplies / V & E SUPPL: MINOR TOOLS 59.94 Miscellaneous Supplies / MISC SUPPL: SNACK FOOD 60.80 OFFICE & EQUIP MAINT / OFFICE MAINT: FURNITURE 428.47 Misc Operating Expenses / Wellness 146.90 Miscellaneous Supplies / MISC SUPPL: SNACK FOOD 306.98 Office Supplies / Office Supplies: General 47.31 Miscellaneous Supplies / Misc Suppl: Food And Ice 55.44 Miscellaneous Supplies / Misc Suppl: Food And Ice 14.22 Miscellaneous Supplies / Misc Suppl: Food And Ice 114.19 Office Supplies / Office Supplies: General 12.78 Miscellaneous Supplies / Misc Suppl: Food And Ice 70.97 Miscellaneous Supplies / Misc Suppl: Food And Ice 35.98 Miscellaneous Supplies / Misc Suppl: Food And Ice 21.88 3/9/2011 408815 SAM'S CLUB #040250563030-1 1,923.49 Other / Overpayments/Util Billing 92.44 3/9/2011 408814 SAENZ, AMY L - CSU Refunds/Rebates 92.44 Recreation Revenue / Xtra Education 60.00 3/9/2011 408813 Susan Couch - PARD Refund 60.00 Other / Overpayments/Util Billing 273.74 3/9/2011 408812 ROSS, KIMBERLY L - CSU Refunds/Rebates 273.74 Other Services / Other Serv: Security 233.50 Other Services / Other Serv: Security 172.79 Other Services / Other Serv: Security 354.92 Other Services / Other Serv: Security 172.79 3/9/2011 408811 ROCHESTER ARMORED CAR CO INC 934.00 Other / Miscellaneous Payments 500.00 3/9/2011 408810 RICHARD DINAN - CSU Refunds/Rebates 500.00 Other Services / Other Serv: Contract Labr 40.00 3/9/2011 408809 REHN, KARL 40.00 Transaction Date Check Number Vendor Name Description Transaction Amount Other / Overpayments/Util Billing 15.27 3/9/2011 408834 TWIN CITY PROP - CSU Refunds/Rebates 15.27 Miscellaneous Supplies / Misc Suppl: Food And Ice 241.26 3/9/2011 408833 TWIN CITY COFFEE SERVICE 241.26 Professional Services / Prof Serv: Other 797.50 3/9/2011 408832 TRANSPORTATION ENGINEERING 797.50 TECHNICAL SERVICES / CITY TOWING 55.00 3/9/2011 408831 THWEATT WRECKER SERVICE, PHIL 55.00 Other Services / Other Serv: Other 8,590.00 3/9/2011 408830 TEXAS VOTING SYSTEMS INC.8,590.00 Direct Plant Capital / GENERAL PLANT 1,622.81 3/9/2011 408829 TEXAS SENSORS AND CONTROLS LLC 1,622.81 Other Services / Other Serv: Other 2.00 3/9/2011 408828 TEXAS DEPARTMENT OF PUBLIC SAF 2.00 Vehicle & Equipment Maint / V & E MAINT: MACHINE/TOOL 264.30 3/9/2011 408827 TEXAS COMMUNICATIONS 264.30 Training / TRAINING: MEMBERSHIPS 100.00 3/9/2011 408826 TEXAS CIVIC CENTER ASSOCIATION 100.00 Recreation Revenue / Youth Girls Softball 45.00 3/9/2011 408825 Tanya McNutt - PARD Refund 45.00 Other 5.00 3/9/2011 408824 Tanya McNutt - PARD Refund 5.00 TRAINING / TRAINING: OUTSIDE TRNG 111.00 3/9/2011 408823 T C E Q 111.00 Rentals/Lease / Rent/Lease: Equipment 35.17 Other Services / Other Serv: Other 194.20 3/9/2011 408822 SUDDENLINK 229.37 Rentals/Lease / Rent/Lease: Bldg & Struc 130.00 3/9/2011 408821 STORAGE STATION 130.00 Buildings Maintenance / Bldg Maint: Building 404.76 Buildings Maintenance / Bldg Maint: Building 996.06 3/9/2011 408820 STANDARD AUTOMATIC FIRE 1,400.82 Miscellaneous Supplies / Misc Suppl: Food And Ice 173.64 Miscellaneous Supplies / Misc Suppl: Food And Ice 35.93 Miscellaneous Supplies / Misc Suppl: Food And Ice 72.88 Miscellaneous Supplies / LAB SUPPLIES 110.37 Miscellaneous Supplies / LAB SUPPLIES 118.86 Miscellaneous Supplies / Misc Suppl: Food And Ice 161.72 3/9/2011 408819 SPARKLETTS 673.40 Office & Equip Maint / Comppter Software 2,178.00 3/9/2011 408818 SKYLOGIX 2,178.00 Transaction Date Check Number Vendor Name Description Transaction Amount Utilities Services / Util Serv: Local Phone 9.13 Utilities Services / Util Serv: Local Phone 73.08 Utilities Services / Util Serv: Local Phone 22.84 Utilities Services / Util Serv: Local Phone 18.27 Utilities Services / Util Serv: Local Phone 4.57 Utilities Services / Util Serv: Local Phone 54.81 Utilities Services / Util Serv: Local Phone 84.98 Utilities Services / Util Serv: Local Phone 31.97 Utilities Services / Util Serv: Local Phone 22.84 Utilities Services / Util Serv: Local Phone 153.18 Utilities Services / Util Serv: Local Phone 29.60 Utilities Services / Util Serv: Local Phone 92.05 Utilities Services / Util Serv: Local Phone 123.32 Utilities Services / Util Serv: Local Phone 18.27 Utilities Services / Util Serv: Local Phone 31.25 Utilities Services / Util Serv: Local Phone 68.51 Utilities Services / Util Serv: Local Phone 86.78 Utilities Services / Util Serv: Local Phone 18.27 Utilities Services / Util Serv: Local Phone 31.97 Utilities Services / Util Serv: Local Phone 50.24 Utilities Services / Util Serv: Local Phone 4.57 Utilities Services / Util Serv: Local Phone 31.97 Utilities Services / Util Serv: Local Phone 408.08 Utilities Services / Util Serv: Local Phone 63.94 Utilities Services / Util Serv: Local Phone 48.37 Utilities Services / Util Serv: Local Phone 50.24 Utilities Services / Util Serv: Local Phone 155.29 Utilities Services / Util Serv: Local Phone 54.81 Utilities Services / Util Serv: Local Phone 18.27 Utilities Services / Util Serv: Local Phone 68.51 Utilities Services / Util Serv: Local Phone 68.51 Utilities Services / Util Serv: Local Phone 97.89 Utilities Services / Util Serv: Local Phone 50.24 Utilities Services / Util Serv: Local Phone 27.40 Utilities Services / Util Serv: Local Phone 31.97 Utilities Services / Util Serv: Local Phone 36.54 Utilities Services / Util Serv: Local Phone 23.61 Utilities Services / Util Serv: Local Phone 23.61 Utilities Services / Util Serv: Local Phone 269.68 Utilities Services / Util Serv: Local Phone 48.37 3/9/2011 408837 VERIZON 8,940.04 Professional Services / Prof Serv: Other 140.00 3/9/2011 408836 VASQUEZ, MIGUEL C 140.00 Payroll Deduct Payable / United Way 345.50 3/9/2011 408835 UNITED WAY 345.50 Transaction Date Check Number Vendor Name Description Transaction Amount 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 36.54 Utilities Services / Util Serv: Local Phone 44.20 Utilities Services / Util Serv: Local Phone 29.60 Utilities Services / Util Serv: Local Phone 29.60 Utilities Services / Util Serv: Local Phone 45.67 Utilities Services / Util Serv: Local Phone 9.13 Utilities Services / Util Serv: Local Phone 29.60 Utilities Services / Util Serv: Local Phone 540.62 Utilities Services / Util Serv: Local Phone 4.57 Utilities Services / Util Serv: Local Phone 27.40 Utilities Services / Util Serv: Local Phone 36.54 Utilities Services / Util Serv: Local Phone 88.10 Utilities Services / Util Serv: Local Phone 85.98 Utilities Services / Util Serv: Local Phone 123.32 Utilities Services / Util Serv: Local Phone 4.57 Utilities Services / Util Serv: Local Phone 54.81 Utilities Services / Util Serv: Local Phone 88.10 Utilities Services / Util Serv: Local Phone 54.75 Utilities Services / Util Serv: Local Phone 171.97 Utilities Services / Util Serv: Local Phone 44.20 Utilities Services / Util Serv: Local Phone 98.27 Utilities Services / Util Serv: Local Phone 29.60 Utilities Services / Util Serv: Local Phone 99.40 Utilities Services / Util Serv: Local Phone 41.11 Utilities Services / Util Serv: Local Phone 41.19 Utilities Services / Util Serv: Local Phone 29.60 Utilities Services / Util Serv: Local Phone 27.40 Utilities Services / Util Serv: Local Phone 4.57 Utilities Services / Util Serv: Local Phone 337.99 Utilities Services / Util Serv: Local Phone 45.67 Utilities Services / Util Serv: Local Phone 9.13 Utilities Services / Util Serv: Local Phone 22.84 Utilities Services / Util Serv: Local Phone 4.57 Utilities Services / Util Serv: Local Phone 41.11 Utilities Services / Util Serv: Local Phone 13.70 Utilities Services / Util Serv: Local Phone 9.13 Utilities Services / Util Serv: Local Phone 109.62 Utilities Services / Util Serv: Local Phone 22.84 Utilities Services / Util Serv: Local Phone 29.60 Utilities Services / Util Serv: Local Phone 98.27 Utilities Services / Util Serv: Local Phone 4.57 Utilities Services / Util Serv: Local Phone 187.26 Utilities Services / Util Serv: Local Phone 73.08 Transaction Date Check Number Vendor Name Description Transaction Amount Utilities Services / Util Serv: Local Phone 109.62 Utilities Services / Util Serv: Local Phone 36.54 Utilities Services / Util Serv: Local Phone 13.70 Utilities Services / Util Serv: Local Phone 18.27 Utilities Services / Util Serv: Local Phone 27.40 Utilities Services / Util Serv: Local Phone 41.11 Utilities Services / Util Serv: Local Phone 4.57 Utilities Services / Util Serv: Local Phone 44.88 Utilities Services / Util Serv: Local Phone 31.97 Utilities Services / Util Serv: Local Phone 50.24 Utilities Services / Util Serv: Local Phone 39.96 Utilities Services / Util Serv: Local Phone 44.88 Utilities Services / Util Serv: Local Phone 83.76 Utilities Services / Util Serv: Local Phone 88.10 Utilities Services / Util Serv: Local Phone 9.13 Utilities Services / Util Serv: Local Phone 4.57 Utilities Services / Util Serv: Local Phone 9.13 Utilities Services / Util Serv: Local Phone 22.84 Utilities Services / Util Serv: Local Phone 18.27 Utilities Services / Util Serv: Local Phone 31.97 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 44.20 Utilities Services / Util Serv: Local Phone 243.56 Utilities Services / Util Serv: Local Phone 22.84 Utilities Services / Util Serv: Local Phone 29.60 Utilities Services / Util Serv: Local Phone 36.54 Utilities Services / Util Serv: Local Phone 4.57 Utilities Services / Util Serv: Local Phone 13.70 Utilities Services / Util Serv: Local Phone 88.10 Utilities Services / Util Serv: Local Phone 360.82 Utilities Services / Util Serv: Local Phone 9.13 Utilities Services / Util Serv: Local Phone 13.70 Utilities Services / Util Serv: Local Phone 18.27 Utilities Services / Util Serv: Local Phone 50.24 Utilities Services / Util Serv: Local Phone 137.02 Utilities Services / Util Serv: Local Phone 29.60 Utilities Services / Util Serv: Local Phone 29.60 Utilities Services / Util Serv: Local Phone 13.70 Utilities Services / Util Serv: Local Phone 88.10 Utilities Services / Util Serv: Local Phone 44.20 Utilities Services / Util Serv: Local Phone 292.64 Utilities Services / Util Serv: Local Phone 144.80 Utilities Services / Util Serv: Local Phone 29.40 Utilities Services / Util Serv: Local Phone 82.21 Transaction Date Check Number Vendor Name Description Transaction Amount Accident Insurance 8,731.24 Accident Insurance 8,608.60 Group Insurance / Premiums/Critical Illness 7,186.00 Group Insurance / Premiums/Critical Illness 8,412.24 3/9/2011 5771 - EFT AMERICAN HERITAGE LIFE INS CO 32,938.08 CREW SUPPLIES / CREW SUPPLIES: SAFETY 15.80 Vehicle & Equip Supplies / V & E SUPPL: MINOR TOOLS 115.56 Warehouse 277.50 3/9/2011 5770 - EFT ALAMO IRON WORKS 408.86 Vehicles & Equipment / V & E: Motor Vehicles 160.00 Vehicles & Equipment / V & E: Motor Vehicles 160.00 Vehicles & Equipment / V & E: Motor Vehicles 160.00 3/9/2011 5769 - EFT AG SOLAR GUARD, INC 480.00 Other / Overpayments/Util Billing 44.17 3/9/2011 408846 ZELIADT, STEPHANIE M - CSU Refunds/Rebates 44.17 Recreation Revenue / Conference Ctr Non-Taxabl 90.00 3/9/2011 408845 YUJIN YOUNG - PARD Refund 90.00 Sundry / Sundry: Postage 15,000.00 3/9/2011 408844 XPEDIENT MAIL 15,000.00 Planning / Zoning Letters 105.00 3/9/2011 408843 MISCELLANEOUS VENDOR/DEV SERVICES 105.00 Utilities Services / Util Serv: Water 25.55 3/9/2011 408842 WELLBORN WATER 25.55 Vehicle & Equip Supplies / V & E SUPPL: OTHER 748.06 Vehicle & Equip Supplies / V & E SUPPL: OTHER 456.56 3/9/2011 408841 WALLACE HYDRAULICS & EQUIPMENT INC.1,204.62 Recreation Revenue / Xtra Education 20.00 3/9/2011 408840 Wave Lin - PARD Refund 20.00 Other / Overpayments/Util Billing 61.89 3/9/2011 408839 VOORHES, CINDY L - CSU Refunds/Rebates 61.89 Office Supplies / Office Supplies: General 357.40 3/9/2011 408838 VIZQUERRA, JACQUELINE MICHELLE 357.40 Utilities Services / Util Serv: Local Phone 88.10 Utilities Services / Util Serv: Local Phone 88.10 Utilities Services / Util Serv: Local Phone 83.76 Utilities Services / Util Serv: Local Phone 83.76 Utilities Services / Util Serv: Local Phone 88.10 Utilities Services / Util Serv: Local Phone 59.38 Utilities Services / Util Serv: Local Phone 88.10 Utilities Services / Util Serv: Local Phone 88.10 Transaction Date Check Number Vendor Name Description Transaction Amount Utilities Services / Wheeling Charges 2,552.57 3/9/2011 5783 - EFT BRYAN TEXAS UTILITIES 2,552.57 Miscellaneous / Other 1,669.78 Vehicles & Equipment / V & E: LIBRARY BOOKS 1,669.78 PROFESSIONAL SERVICES / PROF SERV: OTHER 80,569.19 3/9/2011 5782 - EFT BRYAN PUBLIC LIBRARY 83,908.75 Fuel 13,468.79 Fuel 9,358.53 3/9/2011 5781 - EFT BRENCO MARKETING CORP 22,827.32 Utilities Services / Util Serv: Disposal Fees 44,728.32 Utilities Services / Util Serv: Disposal Fees 1,726.48 Utilities Services / Util Serv: Disposal Fees 1,749.23 3/9/2011 5780 - EFT BRAZOS VALLEY SOLID WASTE MGMNT 48,204.03 Contributions 86,000.00 3/9/2011 5779 - EFT BRAZOS VALLEY CONVENTION AND 86,000.00 Other Services / Other Serv: Other 231.61 Rentals/Lease / Rent/Lease: Bldg & Struc 17.88 Rentals/Lease / Rent/Lease: Bldg & Struc 111.16 Rentals / Rentals: Bldg & Struc 8.12 3/9/2011 5778 - EFT BRAZOS RECORD STORAGE INC 368.77 Other Services / Other Serv: Ad Valorem 60,167.75 3/9/2011 5777 - EFT BRAZOS COUNTY APPRAISAL 60,167.75 Other Services / Other Serv: Humane Serv 14,126.07 3/9/2011 5776 - EFT BRAZOS ANIMAL SHELTER INC 14,126.07 MISCELLANEOUS SUPPLIES / MISC SUPPL: EMS MEDICAL 41.40 MISCELLANEOUS SUPPLIES / MISC SUPPL: EMS MEDICAL 11.80 MISCELLANEOUS SUPPLIES / MISC SUPPL: EMS MEDICAL 4.57 MISCELLANEOUS SUPPLIES / MISC SUPPL: EMS MEDICAL 748.07 3/9/2011 5775 - EFT BOUND TREE MEDICAL 805.84 Claims Settlements / Medical Payments 56,871.53 Claims Settlements / Pharmacy Payments 31,959.36 Claims Administration 42,173.88 Claims Settlements / Medical Payments 98,538.51 Stop Loss / Individual Stop Loss 17,122.43 Claims Settlements / Dental Payments 7,147.31 Claims Settlements / Dental Payments 1,607.20 3/9/2011 5774 - EFT BLUE CROSS BLUE SHIELD-DALLAS 255,420.22 Professional Services / PROF SERV: LEGAL 976.04 3/9/2011 5773 - EFT BICKERSTAFF HEATH DELGADO ACOSTA 976.04 Buildings / Architect/Engineer Fees 23,800.00 3/9/2011 5772 - EFT B R W ARCHITECTS INC 23,800.00 Transaction Date Check Number Vendor Name Description Transaction Amount Vehicle & Equip Supplies / V & E Suppl: Other 53.90 Vehicle & Equip Supplies / V & E Suppl: Other 33.90 3/9/2011 5794 - EFT G T DISTRIBUTORS INC 323.40 Utilities Services / Wheeling Charges 87.64 3/9/2011 5793 - EFT FLORESVILLE ELEC L & P SYSTEM 87.64 Sundry / SUNDRY: OTHER 16.66 Sundry / SUNDRY: OTHER 16.66 3/9/2011 5792 - EFT EIMANN, GILBERT 33.32 Chemical Supplies / CHEM SUPPL: CHEMICAL 3,564.00 Chemical Supplies / CHEM SUPPL: CHEMICAL 2,970.00 3/9/2011 5791 - EFT DXI INDUSTRIES INC 6,534.00 Improvements / Construction 36,227.25 3/9/2011 5790 - EFT DUDLEY CONSTRUCTION INC, R M 36,227.25 Utilities Services / Wheeling Charges 1,686.85 3/9/2011 5789 - EFT DENTON, CITY OF 1,686.85 Chemical Supplies / Chem Suppl: Janitorial 15.75 Chemical Supplies / Chem Suppl: Janitorial 39.44 Chemical Supplies / Chem Suppl: Janitorial 56.66 Chemical Supplies / Chem Suppl: Janitorial 100.02 Chemical Supplies / Chem Suppl: Janitorial 34.75 Land & Improv Maint / MAINT: GROUNDS 98.06 Chemical Supplies / Chem Suppl: Janitorial 109.05 Chemical Supplies / Chem Suppl: Janitorial 222.77 Chemical Supplies / Chem Suppl: Janitorial 118.50 Chemical Supplies / Chem Suppl: Janitorial 134.00 Chemical Supplies / Chem Suppl: Janitorial 197.50 Chemical Supplies / Chem Suppl: Janitorial 91.72 3/9/2011 5788 - EFT CRISWELL DISTRIBUTING CO INC, RAY 1,218.22 Printing / PRINTING: EXTERNAL 18.50 Improvements / Construction 21.25 3/9/2011 5787 - EFT COPY CORNER 39.75 Utilities Services / Wheeling Charges 8,591.33 3/9/2011 5786 - EFT CITY PUBLIC SERVICE 8,591.33 Claims Settlements / Pharmacy Payments -1,905.52 Claims Settlements / Pharmacy Payments 496.01 Claims Settlements / Pharmacy Payments 9,500.00 3/9/2011 5785 - EFT CAREMARK 8,090.49 Vehicles & Equipment / V & E: Motor Vehicles 35,380.00 Vehicles & Equipment / V & E: Motor Vehicles 35,380.00 V & E / Motor Vehicles 35,380.00 Vehicles & Equipment / V & E: Motor Vehicles 35,380.00 Vehicles & Equipment / V & E: Motor Vehicles 35,380.00 3/9/2011 5784 - EFT CALDWELL COUNTRY CHEVROLET 176,900.00 Transaction Date Check Number Vendor Name Description Transaction Amount Professional Services / Prof Serv: Other 2,441.08 3/9/2011 5802 - EFT PROTECH ACCESS 2,441.08 Sundry / Sundry: Credit Card Fees 1,957.11 Sundry / Sundry: Credit Card Fees 1,957.12 Sundry / Sundry: Credit Card Fees 118.12 Sundry / Sundry: Credit Card Fees 1,109.10 Sundry / Sundry: Credit Card Fees 4,477.09 Sundry / Sundry: Credit Card Fees 36,389.00 Sundry / Sundry: Credit Card Fees 585.69 Sundry / Sundry: Credit Card Fees 203.40 Sundry / Sundry: Credit Card Fees 903.61 3/9/2011 5801 - EFT PAYMENT PROCESSING INC (PPI)47,700.24 Miscellaneous Supplies / Misc Suppl: Traffic Contr 1,939.60 3/9/2011 5800 - EFT OSBURN ASSOCIATES, INC.1,939.60 Systems Maintenance / Syst Maint: Streets 250.00 3/9/2011 5799 - EFT MUSTANG RENTAL SERVICES 250.00 Electric Plant / Transmission Plant 1,123.70 Electric Plant / Transmission Plant 1,642.90 Professional Services / Prof Serv: Engineering 631.68 Electric Plant / Distribution Plant 5,323.07 Electric Plant / Distribution Plant 644.68 Electric Plant / Distribution Plant 581.65 Electric Plant / Distribution Plant 2,670.91 Electric Plant / Distribution Plant 2,621.96 Electric Plant / Distribution Plant 11,742.97 Professional Services / Prof Serv: Engineering 1,626.79 Professional Services / Prof Serv: Engineering 1,817.81 Electric Plant / Distribution Plant 746.92 Electric Plant / Distribution Plant 6,835.23 Electric Plant / Distribution Plant 4,540.66 3/9/2011 5798 - EFT MCCORD ENGINEERING INC 42,550.93 Utilities Services / Wheeling Charges 64,362.24 3/9/2011 5797 - EFT LOWER COLORADO RIVER AUTHORITY 64,362.24 Miscellaneous Supplies / Misc Suppl: Testing 114.00 3/9/2011 5796 - EFT LANGUAGE TESTING INT'L INC 114.00 Sundry / SUNDRY: OTHER 16.66 Sundry / SUNDRY: OTHER 16.66 3/9/2011 5795 - EFT GERMAN, FLETCHER 33.32 Vehicle & Equip Supplies / V & E Suppl: Other 80.85 Vehicle & Equip Supplies / V & E Suppl: Other 53.90 Vehicle & Equip Supplies / V & E Suppl: Other 20.95 Vehicle & Equip Supplies / V & E Suppl: Other 79.90 Transaction Date Check Number Vendor Name Description Transaction Amount Other Misc Liabilities / Employer TMRS 487,590.89 3/14/2011 901819 T M R S 710,525.99 Sundry / SUNDRY: OTHER 16.66 Sundry / SUNDRY: OTHER 16.66 3/9/2011 5815 - EFT WARLICK, BLYTHE 33.32 Utilities Services / PAGER CHARGES 65.97 3/9/2011 5814 - EFT USA MOBILITY 65.97 Long Term Care Insurance 413.40 3/9/2011 5813 - EFT U N U M 413.40 Printing / PRINTING: EXTERNAL 139.00 Printing / PRINTING: EXTERNAL 581.45 Printing / PRINTING: EXTERNAL 581.45 3/9/2011 5812 - EFT TOPS PRINTING INC 1,301.90 Electric 5,197.50 Electric 392.00 Electric 123.00 Electric 2,400.00 Electric 58.50 Electric 507.50 Electric 1,200.00 3/9/2011 5811 - EFT TECHLINE 9,878.50 BUILDINGS MAINTENANCE / BLDG MAINT: BUILDING 32.00 Utilities Services / Util Serv: Electric 1,405.17 3/9/2011 5810 - EFT TAMU - EASTERWOOD 1,437.17 Office Supplies / Computer Software 350.00 3/9/2011 5809 - EFT SUNGARD PUBLIC SECTOR, INC.350.00 Office Supplies / Computer Hardware 2,592.78 Office Supplies / Computer Hardware 4,676.40 Office Supplies / Computer Hardware 146.04 3/9/2011 5808 - EFT SOUTHERN COMPUTER WAREHOUSE 7,415.22 Utilities Services / Wheeling Charges 7,573.92 3/9/2011 5807 - EFT SOUTH TEXAS ELECTRIC COOP 7,573.92 Work Order Supplies 1,292.00 3/9/2011 5806 - EFT SMITH PUMP COMPANY INC.1,292.00 Utilities Services / Wheeling Charges 2,837.11 3/9/2011 5805 - EFT SHARYLAND UTILITIES LP 2,837.11 Contributions 25,000.00 3/9/2011 5804 - EFT RESEARCH VALLEY PARTNERSHIP 25,000.00 Clothing Supplies / Clothing Suppl: Uniforms 135.50 Clothing Supplies / Clothing Suppl: Uniforms 203.25 Clothing Supplies / Clothing Suppl: Uniforms 533.50 3/9/2011 5803 - EFT RED THE UNIFORM TAILOR INC 872.25 Transaction Date Check Number Vendor Name Description Transaction Amount Miscellaneous / Other 39.17 Miscellaneous / Other 30.16 Miscellaneous / Other 1,129.50 Miscellaneous / Other 684.25 3/16/2011 408860 BAKER & TAYLOR BOOKS 2,762.66 Land & Improv Maint / MAINT: GROUNDS 1,479.76 3/16/2011 408859 B W I SCHULENBURG 1,479.76 Grant Expenses / Home Grant 34.93 3/16/2011 408858 B T U 34.93 Miscellaneous Supplies / MISC SUPPL: RECREATIONAL 420.48 3/16/2011 408857 B S N SPORTS 420.48 Advertising / Advertise: Promotional 3,000.00 3/16/2011 408856 B CS CHAMBER OF COMMERCE 3,000.00 Awards / Awards: Trophies 96.00 3/16/2011 408855 AWARDS & MORE 96.00 Chemical Supplies / CHEM SUPPL: CHEMICAL 2,168.10 3/16/2011 408854 ATLANTIC COAST POLYMERS, INC.2,168.10 Utilities Services / Util Serv: Mobile Phone 59.99 Utilities Services / Util Serv: Mobile Phone 59.99 3/16/2011 408853 AT&T MOBILITY 119.98 Building Structures / Rental Registration Fees 52.50 3/16/2011 408852 MISCELLANEOUS VENDOR/DEV SERVICES 52.50 RENTALS / RENTALS: CLOTHING 106.20 Rental/Lease / Rent/Lease: Clothing 154.94 Rental/Lease / Rent/Lease: Clothing 154.94 RENTALS / RENTALS: CLOTHING 58.70 Clothing Supplies / Clothing Suppl: Uniforms 357.25 Rentals/Lease / RENTALS: CLOTHING 58.70 RENTALS / RENTALS: CLOTHING 106.20 3/16/2011 408851 ARAMARK UNIFORM SERVICES 996.93 INSURANCE / INSURANCE: NOTARY/BONDS 71.00 INSURANCE / INSURANCE: NOTARY/BONDS 71.00 INSURANCE / INSURANCE: NOTARY/BONDS 71.00 3/16/2011 408850 ANCO INSURANCE 213.00 Miscellaneous Supplies / OTHER 819.79 3/16/2011 408849 ALL SAFE INDUSTRIES 819.79 Vehicle & Equip Supplies / V & E SUPPL: OTHER 74.25 3/16/2011 408848 A 1 FIRE AND SAFETY EQUIPMENT CO.74.25 Training / TRAINING: MEMBERSHIPS 390.00 Training / TRAINING: MEMBERSHIPS 1,905.00 3/16/2011 408847 A S A 2,295.00 Payroll Deduct Payable / Employee TMRS 222,935.10 Transaction Date Check Number Vendor Name Description Transaction Amount Parking / Daily Garage 3.70 3/16/2011 408875 CALHOUN, KENNETH 3.70 Taxes Payable / Sales Tax 0.30 3/16/2011 408874 CALHOUN, KENNETH 0.30 LAND & IMPROV MAINT / MAINT: GROUNDS 210.00 3/16/2011 408873 BURT DOZER INC, KELLY 210.00 Work Order Supplies 2,600.00 3/16/2011 408872 BRYAN FENCE 2,600.00 Miscellaneous Supplies / MISC SUPPL: PROMO MATERIA 400.00 3/16/2011 408871 BRYAN BROADCASTING CORP 400.00 Advertising / Advertise: Promotional 10.00 3/16/2011 408870 BRIDAL ASSOCIATION OF BRAZOS V 10.00 Other Services / Other Serv: Contract Labr 5,080.00 Other Services / Other Serv: Contract Labr 2,588.00 Other Services / Other Serv: Contract Labr 19,856.00 Other Services / Other Serv: Contract Labr 830.00 3/16/2011 408869 BRAZOS VALLEY UMPIRES ASSOC 28,354.00 Other Services / Other Serv: Contract Labr 104.00 3/16/2011 408868 BRAZOS VALLEY STITCHERS 104.00 Capital Outlay / Collection Plant 20,001.21 3/16/2011 408867 BRAZOS VALLEY SERVICES 20,001.21 SYSTEMS IMPROVEMENTS / SYSTEMS: LANDSCAPE 1,850.00 3/16/2011 408866 BRAZOS SITE WORKS 1,850.00 Improvements / Construction 309,806.03 Water Plant / TRAN/DISTR PLANT CAPITAL 1,865.84 3/16/2011 408865 BRAZOS PAVING INC 311,671.87 Other Services / Other Serv: Contract Labr 300.00 3/16/2011 408864 BRAZOS HEALING CENTER 300.00 Grant Expenses / Home Grant 2.00 PROFESSIONAL SERVICES / PROF SERV: LEGAL 63.00 3/16/2011 408863 BRAZOS COUNTY CLERK 65.00 Planning / Filing Fees 582.00 3/16/2011 408862 MISCELLANEOUS VENDOR/DEV SERVICES 582.00 Fleet 195.60 Vehicle & Equip Supplies / V & E SUPPL: OTHER 24.68 Vehicle & Equip Supplies / V & E SUPPL: OTHER 50.99 3/16/2011 408861 BATTERIES PLUS 271.27 Miscellaneous / Other 672.51 Miscellaneous / Other 44.28 Miscellaneous / Other 24.90 Miscellaneous / Other 137.89 Transaction Date Check Number Vendor Name Description Transaction Amount Other Services / Other Serv: Contract Labr 64.00 Other Services / Other Serv: Contract Labr 80.00 Other Services / Other Serv: Contract Labr 70.00 Other Services / Other Serv: Contract Labr 142.00 LAND & IMPROV MAINT / MAINT: GROUNDS 75.00 Other Services / Other Serv: Contract Labr 162.00 Other Services / Other Serv: Contract Labr 256.00 LAND & IMPROV MAINT / MAINT: GROUNDS 430.00 LAND & IMPROV MAINT / MAINT: GROUNDS 676.00 LAND & IMPROV MAINT / MAINT: GROUNDS 50.00 3/16/2011 408890 GREEN TEAMS, INC.2,699.00 Other Services / Other Serv: Contract Labr 156.00 3/16/2011 408888 GILMORE, LORA 156.00 Other Services / Other Serv: Contract Labr 120.00 Other Services / Other Serv: Contract Labr 45.00 3/16/2011 408887 FARINOLA, NATHALIE 165.00 Other Services / Other Serv: Contract Labr 442.00 3/16/2011 408886 DAVIS, AMY 442.00 Parking / Daily Garage 14.78 3/16/2011 408885 COVARRUBIAS, MATTHEW 14.78 Taxes Payable / Sales Tax 1.22 3/16/2011 408884 COVARRUBIAS, MATTHEW 1.22 Professional Services / PROF SERV: OTHER 566.72 3/16/2011 408883 COTTON ELECTRIC SERVICES 566.72 Building Structures / Rental Registration Fees 5.00 3/16/2011 408882 MISCELLANEOUS VENDOR/DEV SERVICES 5.00 Professional Services / Prof Serv: Drug Testing 2,700.00 3/16/2011 408881 COLLEGE STATION MEDICAL CENTER 2,700.00 Training / TRAINING: OUTSIDE TRNG.56.50 3/16/2011 408880 CLASSEN-BUCK SEMINARS INC 56.50 Improvements / Engineering 3,037.50 3/16/2011 408879 CLARK CONDON ASSOCIATES INC 3,037.50 Vehicle & Equip Supplies / V & E SUPPL: OTHER 88.05 Vehicle & Equip Supplies / V & E SUPPL: OTHER 8.00 3/16/2011 408878 CHASTANG'S BAYOU CITY FORD 96.05 Clothing Supplies / Clothing Suppl: Uniforms 219.90 Clothing Supplies / Clothing Suppl: Uniforms 219.90 Payroll Deduct Payable / Miscellaneous Deductions 125.99 Clothing Supplies / Clothing Suppl: Uniforms 419.80 3/16/2011 408877 CAVENDER'S BOOT CITY 985.59 Rentals/Lease / Rent/Lease: Vehicles 1,600.00 3/16/2011 408876 CAPPS RENT A CAR 1,600.00 Transaction Date Check Number Vendor Name Description Transaction Amount Electric Plant / Distribution Plant 78.75 Electric Plant / Distribution Plant 78.75 Electric Plant / Distribution Plant 173.25 Electric Plant / Distribution Plant 78.75 Electric Plant / Distribution Plant 362.25 Electric Plant / Distribution Plant 78.75 Electric Plant / Distribution Plant 70.90 Electric Plant / Distribution Plant 78.75 Electric Plant / Distribution Plant 91.30 Electric Plant / Distribution Plant 78.75 Electric Plant / Distribution Plant 78.75 Electric Plant / Distribution Plant 93.85 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 2,702.10 Electric Plant / Distribution Plant 1,905.98 Electric Plant / Distribution Plant 3,180.43 Electric Plant / Distribution Plant 5,650.20 Electric Plant / Distribution Plant 139.50 Electric Plant / Distribution Plant 1,784.47 Electric Plant / Distribution Plant 78.75 Electric Plant / Distribution Plant 1,575.47 Electric Plant / Distribution Plant 78.75 Electric Plant / Distribution Plant 78.75 Electric Plant / Distribution Plant 83.65 Electric Plant / Distribution Plant 78.75 Electric Plant / Distribution Plant 78.75 Electric Plant / Distribution Plant 78.75 3/16/2011 408894 H & B CONSTRUCTION 20,656.70 LAND & IMPROV MAINT / MAINT: GROUNDS 106.00 LAND & IMPROV MAINT / MAINT: GROUNDS 25.00 LAND & IMPROV MAINT / MAINT: GROUNDS 25.00 LAND & IMPROV MAINT / MAINT: GROUNDS 110.00 LAND & IMPROV MAINT / MAINT: GROUNDS 98.00 LAND & IMPROV MAINT / MAINT: GROUNDS 42.00 LAND & IMPROV MAINT / MAINT: GROUNDS 34.00 LAND & IMPROV MAINT / MAINT: GROUNDS 26.00 Other Services / Other Serv: Other 100.00 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 34.00 Transaction Date Check Number Vendor Name Description Transaction Amount Vehicle & Equip Supplies / V & E SUPPL: OTHER 6.24 3/16/2011 408903 IKE'S SMALL ENGINES 28.31 Miscellaneous Supplies / LAB SUPPLIES 1,089.02 3/16/2011 408902 IDEXX DISTRIBUTION INC 1,089.02 Computer Systems / Computer Hardware 79.38 Computer Systems / Computer Software 22,793.10 Computer Systems / Computer Software 281.26 3/16/2011 408901 I B M CORPORATION - DALLAS 23,153.74 Other Services / Other Serv: Contract Labr 585.00 Other Services / Other Serv: Contract Labr 260.00 Other Services / Other Serv: Contract Labr 325.00 3/16/2011 408900 HOLMES, ANNETTE 1,170.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 6.15 Vehicle & Equip Supplies / V & E SUPPL: OTHER 5.36 Vehicle & Equip Supplies / V & E SUPPL: OTHER 16.52 3/16/2011 408899 HI WAY EQUIPMENT COMPANY LLC 28.03 Electric 117.00 Electric 360.00 Electric 135.00 Electric 533.00 Electric 280.00 3/16/2011 408898 HD SUPPLY UTILITIES, LTD 1,425.00 Claims Settlements / Gen Liab: Property Damage 578.00 3/16/2011 408897 HAWTHORNE, JANICE 578.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 1,614.01 3/16/2011 408896 HALL MARK TEXAS 1,614.01 Professional Services / PROF SERV: SPEC STUDIES 4,186.59 Professional Services / PROF SERV: SPEC STUDIES 2,289.05 3/16/2011 408895 H D R ENGINEERING INC 6,475.64 Electric Plant / Distribution Plant 55.60 Electric Plant / Distribution Plant 94.50 Electric Plant / Distribution Plant 78.75 Electric Plant / Distribution Plant 157.50 Electric Plant / Distribution Plant 183.75 Electric Plant / Distribution Plant 78.75 Electric Plant / Distribution Plant 78.75 Electric Plant / Distribution Plant 120.75 Electric Plant / Distribution Plant 78.75 Electric Plant / Distribution Plant 105.00 Electric Plant / Distribution Plant 78.75 Electric Plant / Distribution Plant 78.75 Electric Plant / Distribution Plant 78.75 Electric Plant / Distribution Plant 78.75 Transaction Date Check Number Vendor Name Description Transaction Amount Office Supplies / Office Supplies: General 31.27 Office Supplies / Office Supplies: Printing 86.99 Office Supplies / Office Supplies: Printing 48.72 Office Supplies / Office Supplies: Printing 58.54 3/16/2011 408916 OFFICE MAX 225.52 Other Services / Other Serv: Contract Labr 180.00 Other Services / Other Serv: Contract Labr 180.00 Other Services / Other Serv: Contract Labr 60.00 Other Services / Other Serv: Contract Labr 60.00 3/16/2011 408915 NESS, DONNA 480.00 Vehicles & Equipment / V & E: RADIOS 2,395.20 Vehicles & Equipment / V & E: RADIOS 6,467.60 3/16/2011 408914 MOTOROLA SOLUTIONS INC (DALLAS)8,862.80 Inventory: Water 9.40 3/16/2011 408913 MDN ENTERPRISES 9.40 Work Order Supplies 185.92 3/16/2011 408912 MCCOY'S 185.92 Buildings / Architect/Engineer Fees 5,635.00 Buildings / Architect/Engineer Fees 27.01 3/16/2011 408911 MCCM ARCHITECTS INC 5,662.01 Technical Services / Other 203.13 3/16/2011 408910 MAC KAY METERS INC 203.13 Other Services / Other Serv: Contract Labr 320.00 Other Services / Other Serv: Contract Labr 560.00 3/16/2011 408909 LISA BIASIOLLI 880.00 Miscellaneous Supplies / Misc Suppl: Food And Ice 8.50 Miscellaneous Supplies / Misc Suppl: Food And Ice 18.75 Miscellaneous Supplies / Misc Suppl: Food And Ice 4.25 Miscellaneous Supplies / Misc Suppl: Food And Ice 4.25 3/16/2011 408908 LAMPO'S NATURAL SPRING WATER 35.75 Professional Services / PROF SERV: OTHER 250.00 3/16/2011 408907 KEMA INC 250.00 Advertising / Advertise: Promotional 2,800.00 Advertising / Advertise: Promotional 200.00 3/16/2011 408906 K B T X-TV 3,000.00 Electric 2,556.00 Electric 204.00 Electric 189.00 3/16/2011 408905 K B S ELECTRICAL DISTRIBUTORS 2,949.00 Professional Services / Pre-Employment Costs 632.90 3/16/2011 408904 INSURANCE INFORMATION EXCHANGE 632.90 Vehicle & Equip Supplies / V & E SUPPL: OTHER 22.07 Transaction Date Check Number Vendor Name Description Transaction Amount Other Services / Other Serv: Contract Labr 234.00 3/16/2011 408929 REYNARD, MEG 234.00 Professional Services / Prof Serv: Other 285.00 Professional Services / Prof Serv: Other 240.00 3/16/2011 408928 RAINBOW GARDEN NURSERY 525.00 Miscellaneous Supplies / OTHER 9,704.00 Miscellaneous Supplies / OTHER 100.00 3/16/2011 408927 RAE SYSTEMS 9,804.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 131.94 Vehicle & Equip Supplies / V & E SUPPL: OTHER 63.98 Vehicle & Equip Supplies / V & E SUPPL: OTHER 805.48 Vehicle & Equip Supplies / V & E SUPPL: OTHER 31.00 3/16/2011 408926 PRATER EQUIPMENT COMPANY 1,032.40 MISCELLANEOUS SUPPLIES / MISC SUPPL: GOODWILL 109.95 3/16/2011 408925 POST OAK FLORIST 109.95 Chemical Supplies / CHEM SUPPL: CHEMICAL 55.50 Chemical Supplies / CHEM SUPPL: CHEMICAL 27.75 Chemical Supplies / CHEM SUPPL: CHEMICAL 27.75 Chemical Supplies / CHEM SUPPL: CHEMICAL 108.00 3/16/2011 408924 POOLSURE 219.00 Other Services / Other Serv: Contract Labr 900.00 3/16/2011 408923 PLANT PEOPLE, LLC 900.00 Miscellaneous Supplies / MISC SUPPL: RECREATIONAL 500.00 Miscellaneous Supplies / MISC SUPPL: RECREATIONAL 1,000.00 Miscellaneous Supplies / MISC SUPPL: RECREATIONAL 600.00 3/16/2011 408922 PIONEER REVERE 2,100.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 195.90 3/16/2011 408921 PERFORMANCE TRUCK 195.90 Other Services / Other Serv: Contract Labr 900.00 Other Services / Other Serv: Contract Labr 1,200.00 3/16/2011 408920 PEJO, MICHAEL 2,100.00 Electric Plant / Distribution Plant 5,019.22 Electric Plant / Distribution Plant 302.86 Electric Plant / Distribution Plant 2,132.82 Electric Plant / Distribution Plant 131.56 Electric Plant / Distribution Plant 9,161.68 Electric Plant / Distribution Plant 7,829.79 3/16/2011 408919 OSMOSE UTILITIES SERVICES INC 24,577.93 Retainage Payable 5,169.00 3/16/2011 408918 ORION CONSTRUCTION 5,169.00 Office Supplies / Office Supplies: Educate 252.32 3/16/2011 408917 OFFICE MAX 252.32 Transaction Date Check Number Vendor Name Description Transaction Amount Parking / Daily Garage 2.77 3/16/2011 408944 TOEPFER, KERI ANN 2.77 Taxes Payable / Sales Tax 0.23 3/16/2011 408943 TOEPFER, KERI ANN 0.23 Building Maintenance / Bldg Maint: Building 19,917.00 Improvements / Miscellaneous 17,454.00 3/16/2011 408942 THYSSENKRUPP ELEVATOR INC 37,371.00 Other Services / Other Serv: Regstrtn Rpts 191.60 3/16/2011 408941 TEXAS DEPT. OF TRANSPORTATION 191.60 Utilities Services / Util Serv: Electric 222.14 Rentals / Rentals: Bldg & Struc 290.26 Utilities Services / UTIL SERV: WATER PURCHASE 92.98 Utilities Services / Util Serv: Electric 2,324.06 3/16/2011 408940 TEXAS A&M UNIVERSITY-SALES & RECE 2,929.44 Improvements / Construction 2,905.91 3/16/2011 408939 TERRACON CONSULTANTS INC 2,905.91 Training / TRAINING: OUTSIDE TRNG 1,350.00 3/16/2011 408938 TEX. ENGINEERING EXT. SERV.1,350.00 Other Services / Other Serv: Contract Labr 156.00 3/16/2011 408937 TAYLOR, VENETIA 156.00 BUILDINGS MAINTENANCE / BLDG MAINT: BUILDING 140.00 3/16/2011 408936 STORAGE STATION 140.00 Utilities Services / DISPOSAL FEES 42.72 Utilities Services / DISPOSAL FEES 42.72 Utilities Services / DISPOSAL FEES 50.72 3/16/2011 408935 STERICYCLE INC 136.16 Professional Services / Pre-Employment Costs 76.00 3/16/2011 408934 ST JOSEPH REGIONAL HEALTH CTR 76.00 Professional Services / Prof Serv: Other 61,385.00 Professional Services / Prof Serv: Other 2,271.92 3/16/2011 408933 SCHRICKEL, ROLLINS & ASSOCIATE INC 63,656.92 Miscellaneous Supplies / Misc Suppl: Food And Ice 6.88 Miscellaneous Supplies / PAPER GOODS 4.51 Miscellaneous Supplies / Misc Suppl: Food And Ice 57.96 3/16/2011 408932 SAM'S CLUB #040250563030-1 69.35 Other / Miscellaneous Payments 100.00 3/16/2011 408931 Stephen Smith - CSU Refunds/Rebates 100.00 Inventory: Water 47.10 Inventory: Water 62.20 Inventory: Water 39.90 3/16/2011 408930 RURAL PIPE & PLUMBING SUPPLY 149.20 Transaction Date Check Number Vendor Name Description Transaction Amount Other / Overpayments/Util Billing 16.19 3/16/2011 408960 COLONY APARTMENTS - CSU Refunds/Rebates 16.19 Other / Overpayments/Util Billing 14.79 3/16/2011 408959 COLONY APARTMENTS - CSU Refunds/Rebates 14.79 Other / Overpayments/Util Billing 59.32 3/16/2011 408958 COLONY APARTMENTS - CSU Refunds/Rebates 59.32 Municipal Court Bonds 10.00 3/16/2011 408957 CHIU HANG YU - Court Refund/Jury Fee 10.00 Other / Overpayments/Util Billing 70.91 3/16/2011 408956 CANFIELD, DARREL N - CSU Refunds/Rebates 70.91 Credit Card Convenience 3.00 3/16/2011 408955 CAITLYN ANNE KING - Court Refund/Jury Fee 3.00 Municipal Court Bonds 11.00 3/16/2011 408954 C O C S MUNICIPAL COURT 11.00 Other / Overpayments/Util Billing 67.26 3/16/2011 408953 BILAND, HANS - CSU Refunds/Rebates 67.26 Credit Card Convenience 3.00 3/16/2011 408952 BENTON THOMAS ARNETT - Court Refund/Jury Fee 3.00 Credit Card Convenience 3.00 3/16/2011 408951 ARMANDO INFANTE-SANCHEZ - Court Refund/Jury Fee 3.00 Credit Card Convenience 3.00 3/16/2011 408950 ALEXANDRA MELANIE DAWSON - Court Refund/Jury Fee 3.00 Electric 132.00 3/16/2011 408949 WESCO DISTRIBUTION INC 132.00 Transportation / Transp: Mileage 50.90 3/16/2011 408948 WALTERS, DWAYNE 50.90 Office Supplies / Office Supplies: Educate 41.10 3/16/2011 408947 VIZQUERRA, JACQUELINE MICHELLE 41.10 Grant Expenses / Home Grant 300.00 3/16/2011 408946 TWIN CITY MISSION 300.00 Miscellaneous Supplies / Misc Suppl: Food And Ice 267.29 3/16/2011 408945 TWIN CITY COFFEE SERVICE 267.29 Transaction Date Check Number Vendor Name Description Transaction Amount Credit Card Convenience 3.00 3/16/2011 408977 JORDAN LEE DENNING - Court Refund/Jury Fee 3.00 Credit Card Convenience 3.00 3/16/2011 408976 JONATHAN RAY DOUGHERTY - Court Refund/Jury Fee 3.00 Credit Card Convenience 3.00 3/16/2011 408975 JENEANE BRUNSON - Court Refund/Jury Fee 3.00 Municipal Court Bonds 89.00 3/16/2011 408974 JAMIE LEIGH MCKINNERNEY - Court Refund/Jury Fee 89.00 Other / Overpayments/Util Billing 5,200.00 3/16/2011 408973 HARBOR FREIGHT TOOLS - CSU Refunds/Rebates 5,200.00 Other / Overpayments/Util Billing 37.24 3/16/2011 408972 GREGG CUSTOM HOMES - CSU Refunds/Rebates 37.24 Other / Overpayments/Util Billing 2.08 3/16/2011 408971 GLOSSER, GREG C - CSU Refunds/Rebates 2.08 Credit Card Convenience 3.00 3/16/2011 408970 GLENN DAVIS - Court Refund/Jury Fee 3.00 Other / Overpayments/Util Billing 86.64 3/16/2011 408969 GIBSON, LINDA - CSU Refunds/Rebates 86.64 Other / Overpayments/Util Billing 58.17 3/16/2011 408968 DOUX CHENE APTS - CSU Refunds/Rebates 58.17 Other / Overpayments/Util Billing 120.90 3/16/2011 408967 DOUX CHENE APTS - CSU Refunds/Rebates 120.90 Other / Overpayments/Util Billing 6.25 3/16/2011 408966 DOUX CHENE APTS - CSU Refunds/Rebates 6.25 Other / Overpayments/Util Billing 7.34 3/16/2011 408965 DOUX CHENE APTS - CSU Refunds/Rebates 7.34 Other / Overpayments/Util Billing 3.60 3/16/2011 408964 DOUX CHENE APTS - CSU Refunds/Rebates 3.60 Other / Overpayments/Util Billing 3.25 3/16/2011 408963 DOUX CHENE APTS - CSU Refunds/Rebates 3.25 Credit Card Convenience 3.00 3/16/2011 408962 DAVID YOES - Court Refund/Jury Fee 3.00 Other / Overpayments/Util Billing 37.17 3/16/2011 408961 COLONY APARTMENTS - CSU Refunds/Rebates 37.17 Transaction Date Check Number Vendor Name Description Transaction Amount Municipal Court Bonds 11.00 3/16/2011 408993 REBECCA MARIA CORREA - Court Refund/Jury Fee 11.00 Credit Card Convenience 3.00 3/16/2011 408992 PRAKHAR JAIN - Court Refund/Jury Fee 3.00 Credit Card Convenience 3.00 3/16/2011 408991 POLLY WIESE WILSON - Court Refund/Jury Fee 3.00 Other / Overpayments/Util Billing 175.03 3/16/2011 408990 PAMTELL, JONATHAN D - CSU Refunds/Rebates 175.03 Credit Card Convenience 3.00 3/16/2011 408989 OCTAVIO CASAS - Court Refund/Jury Fee 3.00 Municipal Court Bonds 179.70 3/16/2011 408988 MATTHEW WAYNE HUSFELD - Court Refund/Jury Fee 179.70 Municipal Court Bonds 221.00 3/16/2011 408987 MATTHEW S TOPAZ - Court Refund/Jury Fee 221.00 Credit Card Convenience 3.00 3/16/2011 408986 MARY CAMERON CARROLL - Court Refund/Jury Fee 3.00 Credit Card Convenience 3.00 3/16/2011 408985 MARVIN L MOSS - Court Refund/Jury Fee 3.00 Municipal Court Bonds 269.00 3/16/2011 408984 MARGARET PARKER - Court Refund/Jury Fee 269.00 Other / Overpayments/Util Billing 67.40 3/16/2011 408983 LEE, MUNA A - CSU Refunds/Rebates 67.40 Credit Card Convenience 3.00 3/16/2011 408982 KRISTEN LARUE KELLER - Court Refund/Jury Fee 3.00 Other / Overpayments/Util Billing 984.24 3/16/2011 408981 KNIFE RIVER - CSU Refunds/Rebates 984.24 Other / Overpayments/Util Billing 92.30 3/16/2011 408980 KING, JONATHAN E - CSU Refunds/Rebates 92.30 Municipal Court Bonds 325.00 3/16/2011 408979 KEVIN CHARLES BICKERS - Court Refund/Jury Fee 325.00 Credit Card Convenience 3.00 3/16/2011 408978 JOSE M PERALTA - Court Refund/Jury Fee 3.00 Transaction Date Check Number Vendor Name Description Transaction Amount Contributions 3,507.29 Contributions 6,250.00 3/16/2011 5818 - EFT ARTS COUNCIL OF BRAZOS - OPERATIONS 9,757.29 Utilities Services / Wheeling Charges 24,613.62 3/16/2011 5817 - EFT AMERICAN ELECTRIC POWER 24,613.62 Claims Settlements 1,031.60 Claims Settlements 2,036.09 3/16/2011 5816 - EFT A S & G CLAIMS ADMINISTRATOR INC 3,067.69 Other / Overpayments/Util Billing 10.89 3/16/2011 409005 YOO, KIL SUN - CSU Refunds/Rebates 10.89 Other / Overpayments/Util Billing 909.38 3/16/2011 409004 WRIGHTS AMUSEMENTS CO - CSU Refunds/Rebates 909.38 Other / Overpayments/Util Billing 102.63 3/16/2011 409003 WELLINGTON COURT - CSU Refunds/Rebates 102.63 Credit Card Convenience 3.00 3/16/2011 409002 THERESA LYNN HENLEY - Court Refund/Jury Fee 3.00 Credit Card Convenience 3.00 3/16/2011 409001 TAMMY BELL MARTINE - Court Refund/Jury Fee 3.00 Other / Overpayments/Util Billing 19.65 3/16/2011 409000 SW MEADOWS POINT LP - CSU Refunds/Rebates 19.65 Other / Overpayments/Util Billing 74.51 3/16/2011 408999 STURM, CRYSTAL L - CSU Refunds/Rebates 74.51 Credit Card Convenience 3.00 3/16/2011 408998 SOON YOUNG MOON - Court Refund/Jury Fee 3.00 Other / Overpayments/Util Billing 139.92 3/16/2011 408997 RIPKE, ROBERT D - CSU Refunds/Rebates 139.92 Other / Overpayments/Util Billing 229.59 3/16/2011 408996 RENAISSANCE PARK APTS - CSU Refunds/Rebates 229.59 Other / Overpayments/Util Billing 6.73 3/16/2011 408995 RENAISSANCE PARK APTS - CSU Refunds/Rebates 6.73 Other / Overpayments/Util Billing 23.85 3/16/2011 408994 REED, BRANSON C - CSU Refunds/Rebates 23.85 Transaction Date Check Number Vendor Name Description Transaction Amount Clothing Supplies / Clothing Suppl: Accessory 25.62 Clothing Supplies / Clothing Suppl: Accessory 21.35 Clothing Supplies / Clothing Suppl: Accessory 21.35 Clothing Supplies / Clothing Suppl: Leather 188.85 Clothing Supplies / Clothing Suppl: Accessory 90.00 Clothing Supplies / Clothing Suppl: Accessory 8.95 3/16/2011 5829 - EFT G T DISTRIBUTORS INC 1,334.53 Utilities Services / Wheeling Charges 14,874.27 3/16/2011 5828 - EFT ELECTRIC TRANSMISSION TEXAS, LLC 14,874.27 Miscellaneous Supplies / MISC SUPPL: PAPER GOODS 193.05 Miscellaneous Supplies / MISC SUPPL: PAPER GOODS 54.00 Miscellaneous Supplies / MISC SUPPL: PAPER GOODS 284.05 Chemical Supplies / Chem Suppl: Janitorial 503.05 Miscellaneous Supplies / MISC SUPPL: PAPER GOODS 266.80 Chemical Supplies / Chem Suppl: Janitorial 489.34 Warehouse 2,725.00 Chemical Supplies / Chem Suppl: Janitorial 76.38 Chemical Supplies / Chem Suppl: Janitorial 18.00 Chemical Supplies / Chem Suppl: Janitorial 67.00 3/16/2011 5827 - EFT CRISWELL DISTRIBUTING CO INC, RAY 4,676.67 Printing / PRINTING: EXTERNAL 6.90 Printing / PRINTING: EXTERNAL 6.90 Printing / PRINTING: EXTERNAL 7.50 3/16/2011 5826 - EFT COPY CORNER 21.30 Vehicles & Equipment / V & E: Motor Vehicles 47,805.00 Vehicles & Equipment / V & E: Motor Vehicles 18,930.00 3/16/2011 5825 - EFT CALDWELL COUNTRY CHEVROLET 66,735.00 Electric Plant / General Direct Plant 469.00 3/16/2011 5824 - EFT BRYAN OUTBOARD MOTOR INC 469.00 Fuel 13,511.08 Fuel 9,577.33 Fuel 3,349.76 3/16/2011 5823 - EFT BRENCO MARKETING CORP 26,438.17 Utilities Services / Util Serv: Garbage 10.53 3/16/2011 5822 - EFT BRAZOS VALLEY SOLID WASTE MGMNT 10.53 Rentals/Lease / Rent/Lease: Bldg & Struc 34.49 Other Services / Other Serv: Other 292.94 3/16/2011 5821 - EFT BRAZOS RECORD STORAGE INC 327.43 MISCELLANEOUS SUPPLIES / MISC SUPPL: EMS MEDICAL 105.00 MISCELLANEOUS SUPPLIES / MISC SUPPL: EMS MEDICAL 20.11 3/16/2011 5820 - EFT BOUND TREE MEDICAL 125.11 Utilities Services / Wheeling Charges 6,357.42 3/16/2011 5819 - EFT AUSTIN, CITY OF 6,357.42 Transaction Date Check Number Vendor Name Description Transaction Amount Fleet 730.96 Vehicle & Equip Supplies / V & E SUPPL: OTHER 137.48 Fleet 581.54 Fleet 1,163.08 3/16/2011 5835 - EFT PILGERS TIRE & AUTO CENTER 4,002.08 Miscellaneous Supplies / MISC SUPPL: MEDICAL 85.20 Miscellaneous Supplies / MISC SUPPL: MEDICAL 85.20 Miscellaneous Supplies / MISC SUPPL: MEDICAL 170.40 3/16/2011 5834 - EFT MICROFLEX MEDICAL CORPORATION 340.80 Short Term Disability 3,518.20 Short Term Disability 3,356.50 Short Term Disability 3,356.50 3/16/2011 5833 - EFT LINCOLN NAT'L LIFE INSURANCE CO, TH 10,231.20 Other / Paymentnet 919.85 Other / Paymentnet 204.67 Other / Paymentnet 2,403.41 Other / Paymentnet 140.71 Other / Paymentnet 808.44 Other / Paymentnet 800.68 Other / Paymentnet 11,622.42 Other / Paymentnet 434.50 Other / Paymentnet 6,714.62 Other / Paymentnet 1,028.65 Other / Paymentnet 96,698.52 Other / Paymentnet 8,778.47 Other / Paymentnet 18,174.06 Other / Paymentnet 11,842.68 Other / Paymentnet 646.29 Other / Paymentnet 234.66 Other / Paymentnet 506.60 3/16/2011 5832 - EFT JP MORGAN CHASE 161,959.23 Office Supplies / Office Supplies: Printing 921.00 3/16/2011 5831 - EFT INSITE PUBLISHING COMPANY 921.00 Miscellaneous Supplies / Misc Suppl: Traffic Contr 3,913.20 Miscellaneous Supplies / Misc Suppl: Traffic Contr 3,558.60 Miscellaneous Supplies / Misc Suppl: Traffic Contr 244.75 Miscellaneous Supplies / Misc Suppl: Traffic Contr 3,622.20 Miscellaneous Supplies / Misc Suppl: Traffic Contr 1,741.75 Miscellaneous Supplies / Misc Suppl: Traffic Contr 1,224.33 3/16/2011 5830 - EFT HIGHWAY TECHNOLOGIES 14,304.83 Vehicle & Equip Supplies / V & E SUPPL: OTHER 365.60 Clothing Supplies / Clothing Suppl: Accessory 95.76 Vehicle & Equip Supplies / V & E SUPPL: OTHER 29.95 Vehicle & Equip Supplies / V & E SUPPL: OTHER 487.10 Transaction Date Check Number Vendor Name Description Transaction Amount Vehicle & Equip Supplies / V & E SUPPL: OTHER 366.50 Vehicle & Equip Supplies / V & E SUPPL: OTHER 243.55 Vehicle & Equip Supplies / V & E SUPPL: OTHER 8.22 Vehicle & Equip Supplies / V & E SUPPL: OTHER 137.46 Vehicle & Equip Supplies / V & E SUPPL: OTHER 13.53 Vehicle & Equip Supplies / V & E SUPPL: OTHER 8.10 Vehicle & Equip Supplies / V & E SUPPL: OTHER 149.25 Vehicle & Equip Supplies / V & E SUPPL: OTHER 43.10 Vehicle & Equip Supplies / V & E SUPPL: OTHER 8.22 3/16/2011 5846 - EFT VARSITY FORD LINCOLN MERCURY 3,438.85 Transportation / Transp: Mileage 12.24 3/16/2011 5845 - EFT VARGAS, DEE DEE 12.24 Printing / PRINTING: EXTERNAL 60.00 Printing / PRINTING: EXTERNAL 87.50 3/16/2011 5844 - EFT TOPS PRINTING INC 147.50 Land & Improv Maint / MAINT: GROUNDS 2,877.00 3/16/2011 5843 - EFT THOMAS MFG CO INC, R J 2,877.00 Utilities Services / Wheeling Charges 2,146.97 3/16/2011 5842 - EFT TEXAS NEW MEXICO POWER AGENCY 2,146.97 Utilities Services / Wheeling Charges 8,660.81 3/16/2011 5841 - EFT TEXAS MUNICIPAL POWER AGENCY 8,660.81 Work Order Supplies 116.46 Work Order Supplies 116.46 Supplies 116.46 3/16/2011 5840 - EFT TEXAS EXCAVATION SAFETY SYSTEM, INC 349.38 Electric 11,970.00 Electric 373.50 Electric 553.28 Electric 320.00 Electric 250.00 Electric 96.50 3/16/2011 5839 - EFT TEXAS ELECTRIC COOPERATIVE 13,563.28 Electric 15,756.25 Electric 121.00 3/16/2011 5838 - EFT TECHLINE 15,877.25 Group Insurance / Premiums/Vision Care 6,629.37 3/16/2011 5837 - EFT SPECTERA, INC.6,629.37 Utilities Services / Wheeling Charges 601.77 3/16/2011 5836 - EFT SAN MIGUEL ELECTRIC COOPERATIV 601.77 Vehicle & Equip Supplies / V & E SUPPL: OTHER 721.44 Vehicle & Equip Supplies / V & E SUPPL: OTHER 487.04 Vehicle & Equip Supplies / V & E SUPPL: OTHER 101.86 Vehicle & Equip Supplies / V & E SUPPL: OTHER 78.68 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 Payroll Deduct Payable / HSA Employee Contribution 9,056.81 3/18/2011 901825 MELLON HEALTH SAVINGS ACCOUNT/ACS 9,056.81 Payroll Deduct Payable / Deferred Copensation 6,393.14 3/18/2011 901824 NATIONWIDE RETIREMENT SOLUTIONS 6,393.14 Payroll Deduct Payable / Deferred Copensation 18,670.21 3/18/2011 901823 I C M A - WASHINGTON 18,670.21 Payroll Deduct Payable / Federal Income Tax 162,271.64 Payroll Deduct Payable / Employee FICA 85,516.95 Payroll Taxes Payable / Employer FICA 115,788.51 3/18/2011 901822 INTERNAL REVENUE SERVICE 363,577.10 Payroll Deduct Payable / Credit Union 21,431.30 3/18/2011 901821 BRAZOS VALLEY SCHOOLS CREDIT UNION 21,431.30 Payroll Deduct Payable / Child Support 11,255.00 3/18/2011 901820 ATTORNEY GENERAL OF TEXAS 11,255.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 75.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 42.38 Vehicle & Equip Supplies / V & E SUPPL: OTHER 126.74 Vehicle & Equip Supplies / V & E SUPPL: OTHER 71.97 Vehicle & Equip Supplies / V & E SUPPL: OTHER 42.38 Vehicle & Equip Supplies / V & E SUPPL: OTHER 96.48 Vehicle & Equip Supplies / V & E SUPPL: OTHER 149.73 Vehicle & Equip Supplies / V & E SUPPL: OTHER 242.53 Vehicle & Equip Supplies / V & E SUPPL: OTHER 51.66 Vehicle & Equip Supplies / V & E SUPPL: OTHER 264.27 Vehicle & Equip Supplies / V & E SUPPL: OTHER 58.44 Vehicle & Equip Supplies / V & E SUPPL: OTHER 24.66 Vehicle & Equip Supplies / V & E SUPPL: OTHER 7.96 Vehicle & Equip Supplies / V & E SUPPL: OTHER 18.90 Vehicle & Equip Supplies / V & E SUPPL: OTHER 64.39 Vehicle & Equip Supplies / V & E SUPPL: OTHER 126.74 Vehicle & Equip Supplies / V & E SUPPL: OTHER 33.30 Vehicle & Equip Supplies / V & E SUPPL: OTHER 68.49 Vehicle & Equip Supplies / V & E SUPPL: OTHER 243.55 Vehicle & Equip Supplies / V & E SUPPL: OTHER 417.52 Vehicle & Equip Supplies / V & E SUPPL: OTHER 108.05 Vehicle & Equip Supplies / V & E SUPPL: OTHER 54.96 Vehicle & Equip Supplies / V & E SUPPL: OTHER 70.82 Transaction Date Check Number Vendor Name Description Transaction Amount Training / TRAINING: MEMBERSHIPS 397.00 3/23/2011 409015 AMERICAN SOCIETY OF LANDSCAPE 397.00 Other Services / Other Serv: Collections 265.00 3/23/2011 409014 AMERICAN MUNICIPAL SERVICES CORP 265.00 Chemical Supplies / CHEM SUPPL: CHEMICAL 3,214.99 3/23/2011 409013 ALTIVIA 3,214.99 Water Plant / Production Plant Capital 15,861.25 Water Plant / Production Plant Capital 53,523.75 Water Plant / Production Plant Capital 53,758.75 3/23/2011 409012 ALSAY INC 123,143.75 Vehicle & Equip Supplies / V & E SUPPL: OTHER 75.78 3/23/2011 409011 ALLIANCE WIRELESS TECHNOLOGIES 75.78 Other / Miscellaneous Payments 500.00 3/23/2011 409010 ADAM WALLACE - CSU Refunds/Rebates 500.00 Other Services / Other Serv: Contract Labr 150.00 3/23/2011 409009 ACTION PRO POWERWASH 150.00 Buildings Maintenance / Bldg Maint: Building 199.03 3/23/2011 409008 ACME GLASS COMPANY INC 199.03 Vehicle & Equip Supplies / V & E SUPPL: OTHER 316.66 Vehicle & Equip Supplies / V & E SUPPL: OTHER 101.46 Work Order Supplies 168.75 3/23/2011 409007 ACE BOLT & SCREW CO 586.87 Conference Center 220.00 3/23/2011 409006 Amanda Jones - PARD Refund 220.00 Payroll Deduct Payable / HSA Employee Contribution 9,056.81 3/18/2011 901825 MELLON HEALTH SAVINGS ACCOUNT/ACS 9,056.81 Payroll Deduct Payable / Deferred Copensation 6,393.14 3/18/2011 901824 NATIONWIDE RETIREMENT SOLUTIONS 6,393.14 Payroll Deduct Payable / Deferred Copensation 18,670.21 3/18/2011 901823 I C M A - WASHINGTON 18,670.21 Payroll Deduct Payable / Federal Income Tax 162,271.64 Payroll Deduct Payable / Employee FICA 85,516.95 Payroll Taxes Payable / Employer FICA 115,788.51 3/18/2011 901822 INTERNAL REVENUE SERVICE 363,577.10 Payroll Deduct Payable / Credit Union 21,431.30 3/18/2011 901821 BRAZOS VALLEY SCHOOLS CREDIT UNION 21,431.30 Payroll Deduct Payable / Child Support 11,255.00 3/18/2011 901820 ATTORNEY GENERAL OF TEXAS 11,255.00 Transaction Date Check Number Vendor Name Description Transaction Amount City of College Station Accounts Payable Transactions issued after 3/17/2011 Work Order Supplies 1,300.00 3/23/2011 409033 BRAZOS PAVING INC 1,300.00 Training / TRAINING: OUTSIDE TRNG 25.00 3/23/2011 409032 BRAZOS COUNTY HEALTH DEPARTMENT 25.00 Training / TRAINING: OUTSIDE TRNG 25.00 3/23/2011 409031 BRAZOS COUNTY HEALTH DEPARTMENT 25.00 Training / TRAINING: OUTSIDE TRNG 25.00 3/23/2011 409030 BRAZOS COUNTY HEALTH DEPARTMENT 25.00 Training / TRAINING: OUTSIDE TRNG 25.00 3/23/2011 409029 BRAZOS COUNTY HEALTH DEPARTMENT 25.00 Training / TRAINING: OUTSIDE TRNG 25.00 3/23/2011 409028 BRAZOS COUNTY HEALTH DEPARTMENT 25.00 PROFESSIONAL SERVICES / PROF SERV: LEGAL 63.00 3/23/2011 409027 BRAZOS COUNTY CLERK 63.00 Improvements / Miscellaneous 229.00 3/23/2011 409026 BRAZOS COUNTY ABSTRACT CO 229.00 Clothing Supplies / Clothing Suppl: Safety 2,985.00 Clothing Supplies / Clothing Suppl: Safety 90.00 3/23/2011 409025 BOTACH TACTICAL 3,075.00 Capital Outlay / Collection Plant 2,252.31 Improvements / Engineering 6,004.90 Water Plant / TRAN/DISTR PLANT CAPITAL 2,252.31 3/23/2011 409024 BLEYL & ASSOCIATES INC 10,509.52 Vehicle & Equip Supplies / V & E SUPPL: OTHER 282.81 3/23/2011 409023 BERGKAMP INC 282.81 Vehicle & Equip Supplies / V & E SUPPL: MINOR TOOLS 91.98 3/23/2011 409022 BATTERIES PLUS 91.98 Miscellaneous / Other 38.95 Miscellaneous / Other 17.35 3/23/2011 409021 BAKER & TAYLOR BOOKS 56.30 Recreation Revenue / Xtra Education 35.00 3/23/2011 409020 Betty DuBose - PARD Refund 35.00 Chemical Supplies / CHEM SUPPL: BOTANICAL 777.59 3/23/2011 409019 B W I SCHULENBURG 777.59 Utilities Services / Util Serv: Electric 61.06 3/23/2011 409018 B T U 61.06 Chemical Supplies / CHEM SUPPL: CHEMICAL 3,781.80 3/23/2011 409017 ATLANTIC COAST POLYMERS, INC.3,781.80 Clothing Supplies / Clothing Suppl: Uniforms 530.94 3/23/2011 409016 ARAMARK UNIFORM SERVICES 530.94 Transaction Date Check Number Vendor Name Description Transaction Amount Vehicle & Equip Supplies / V & E SUPPL: OTHER 146.63 Vehicle & Equip Supplies / V & E SUPPL: OTHER 112.20 Vehicles & Equipment / V & E: Motor Vehicles 92,087.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 170.03 Vehicle & Equip Supplies / V & E SUPPL: OTHER 75.33 3/23/2011 409048 CHASTANG'S BAYOU CITY FORD 94,491.65 Electric Plant / Distribution Direct Plant 216.00 Vehicle & Equip Supplies / V & E SUPPL: MINOR TOOLS 160.15 3/23/2011 409047 CENTRAL ELECTRICAL SUPPLY 376.15 Recreation Revenue / Tennis Insturction 70.00 3/23/2011 409046 Claire Katz - PARD Refund 70.00 Conference Center 110.00 3/23/2011 409045 Charlotte Salinas - PARD Refund 110.00 Parks Facilities Rentals / Ballfield Rentals 70.00 3/23/2011 409044 Chang-seon Shon - PARD Refund 70.00 Conference Center 110.00 3/23/2011 409043 Chad Nelson - PARD Refund 110.00 Grant Expenses / Home Grant 36.89 Grant Expenses / Home Grant 35.33 3/23/2011 409042 C S UTILITY DEPT - CYCLE 6 - UCS Refund 72.22 Awards / Awards: Clothing 1,360.55 3/23/2011 409041 C C CREATIONS, LTD 1,360.55 Conference Center 110.00 3/23/2011 409040 BV Academy of General Dentistry - PARD Refund 110.00 Vehicle & Equipment Maint / V & E MAINT: OTHER 70.00 Vehicle & Equip Supplies / V & E Suppl: Other 309.00 Vehicle & Equip Supplies / V & E Suppl: Other 50.00 3/23/2011 409039 BUDDY'S BRAZOS APPLIANCE 429.00 Miscellaneous Supplies / MISC SUPPL: BEVERAGE 326.56 Miscellaneous Supplies / MISC SUPPL: PAPER GOODS 26.22 3/23/2011 409038 BRYAN COCA COLA BOTTLING COMPANY 352.78 Advertising / Advertise: Promotional 500.00 3/23/2011 409037 BRYAN BROADCASTING CORP 500.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 4.50 3/23/2011 409036 BRAZOS VALLEY WELDING INC 4.50 Improvements / Construction 74,121.22 Drainage Improvements / Engineering 57,075.50 3/23/2011 409035 BRAZOS VALLEY SERVICES 131,196.72 Miscellaneous Supplies / MISC SUPPL: OTHER 30.00 3/23/2011 409034 BRAZOS VALLEY AFRICAN AMERICAN 30.00 Transaction Date Check Number Vendor Name Description Transaction Amount Recreation Revenue / Xtra Education 35.00 3/23/2011 409058 Daniel Lewis - PARD Refund 35.00 Water Plant / Production Plant Capital 850.00 3/23/2011 409057 CRAIG'S TOWER SERVICE 850.00 Other / Miscellaneous Payments 400.00 3/23/2011 409056 CRAIG EPIFANIO - CSU Refunds/Rebates 400.00 Professional Services / PROF SERV: OTHER 242.98 3/23/2011 409055 COTTON ELECTRIC SERVICES 242.98 Vehicle & Equip Supplies / V & E SUPPL: OTHER 1,030.52 Vehicle & Equip Supplies / V & E SUPPL: OTHER 627.03 Vehicle & Equip Supplies / V & E SUPPL: OTHER 1,510.48 3/23/2011 409054 COOPER EQUIPMENT CO-SAN ANTONIO 3,168.03 Recreation Revenue / Conference Ctr Non-Taxabl 60.00 3/23/2011 409053 CONNIE GARZA - PARD Refund 60.00 Conference Center 55.00 3/23/2011 409052 CONNIE GARZA - PARD Refund 55.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 275.00 3/23/2011 409051 CLARENCE'S DISCOUNT MUFFLERS LLC 275.00 Conference Center 48.83 3/23/2011 409050 CHRISTEN SUTTON - PARD Refund 48.83 Other Services / Other Serv: Contract Labr 140.48 Other Services / Other Serv: Contract Labr 101.77 3/23/2011 409049 CHEFTOPHER INC 242.25 Vehicle & Equip Supplies / V & E SUPPL: OTHER 88.50 Vehicle & Equip Supplies / V & E SUPPL: OTHER 87.74 Vehicle & Equip Supplies / V & E SUPPL: OTHER 239.92 Vehicle & Equip Supplies / V & E SUPPL: OTHER -148.44 Vehicle & Equip Supplies / V & E SUPPL: OTHER 6.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 198.84 Vehicle & Equip Supplies / V & E SUPPL: OTHER 15.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 9.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 7.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 198.84 Vehicle & Equip Supplies / V & E SUPPL: OTHER 9.29 Vehicle & Equip Supplies / V & E SUPPL: OTHER 489.19 Vehicle & Equip Supplies / V & E SUPPL: OTHER 10.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 51.89 Vehicle & Equip Supplies / V & E SUPPL: OTHER 8.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 100.33 Vehicle & Equip Supplies / V & E SUPPL: OTHER -148.44 Vehicle & Equip Supplies / V & E SUPPL: OTHER 100.33 Vehicle & Equip Supplies / V & E SUPPL: OTHER 92.37 Vehicle & Equip Supplies / V & E SUPPL: OTHER 485.10 Transaction Date Check Number Vendor Name Description Transaction Amount Grant Expenses / Home Grant 25.00 3/23/2011 409074 GREEN TEAMS, INC.972.00 Payroll Deduct Payable / Golds Gym Membership Due 2,481.95 3/23/2011 409073 GOLDS GYM 2,481.95 Miscellaneous Supplies / MISC SUPPL: RECREATIONAL 714.12 3/23/2011 409072 GAME TIME 714.12 Other / Miscellaneous Payments 25.00 3/23/2011 409071 George Brady - CSU Refunds/Rebates 25.00 Recreation Revenue / Xtra Education 35.00 3/23/2011 409070 Galina Laufer - PARD Refund 35.00 Conference Center 55.00 3/23/2011 409069 Gail Cronauer - PARD Refund 55.00 Professional Services / PROF SERV: LEGAL 675.00 3/23/2011 409068 FREEMAN & CORBETT 675.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 12.95 Vehicle & Equip Supplies / V & E SUPPL: OTHER 188.48 3/23/2011 409067 EVERETT & CO INC, R B 201.43 Technical Services / Other 300.00 3/23/2011 409066 ENFORCEMENT TECHNOLOGY INC 300.00 Training / Training: Memberships 100.00 3/23/2011 409065 EMERGENCY MANAGEMENT ASSOC. OF TX 100.00 Other / Miscellaneous Payments 500.00 3/23/2011 409064 EDWIN JANAC - CSU Refunds/Rebates 500.00 TRAINING / TRAINING: TRAVEL/LODGING 91.99 TRAINING / TRAINING: TRAVEL/LODGING 91.99 TRAINING / TRAINING: TRAVEL/LODGING 91.99 TRAINING / TRAINING: TRAVEL/LODGING 91.99 TRAINING / TRAINING: TRAVEL/LODGING 91.99 TRAINING / TRAINING: TRAVEL/LODGING 91.99 3/23/2011 409063 ECONO LODGE 551.94 Printing / PRINTING: EXTERNAL 8,350.00 3/23/2011 409062 EAGLE, THE B CS 8,350.00 Conference Center 55.00 3/23/2011 409061 Ellis Revilla - PARD Refund 55.00 Vehicle & Equip Supplies / V & E SUPPL: MINOR TOOLS 90.90 Vehicle & Equip Supplies / V & E SUPPL: MINOR TOOLS 397.64 Chemical Supplies / Chem Suppl: Janitorial 22.50 Chemical Supplies / Chem Suppl: Janitorial 64.31 3/23/2011 409060 DRAGO SUPPLY CO 575.35 Recreation Revenue / Xtra Education 45.00 3/23/2011 409059 Denise Whisenant - PARD Refund 45.00 Transaction Date Check Number Vendor Name Description Transaction Amount Vehicle & Equip Supplies / V & E SUPPL: OTHER 49.14 Vehicle & Equip Supplies / V & E SUPPL: OTHER 11.13 Vehicle & Equip Supplies / V & E SUPPL: OTHER 21.06 Vehicle & Equip Supplies / V & E SUPPL: OTHER 169.68 Vehicle & Equip Supplies / V & E SUPPL: OTHER 18.96 Vehicle & Equip Supplies / V & E SUPPL: OTHER 64.77 Vehicle & Equip Supplies / V & E SUPPL: OTHER 12.56 Vehicle & Equip Supplies / V & E SUPPL: OTHER 32.61 Vehicle & Equip Supplies / V & E SUPPL: OTHER 12.87 Vehicle & Equip Supplies / V & E SUPPL: OTHER 30.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 7.56 Vehicle & Equip Supplies / V & E SUPPL: OTHER 13.56 Vehicle & Equip Supplies / V & E SUPPL: OTHER 49.56 3/23/2011 409079 HEIL OF TEXAS 493.46 Electric 4,900.00 Electric 7,720.00 Electric 800.00 Electric 1,650.00 3/23/2011 409078 HD SUPPLY UTILITIES, LTD 15,070.00 Other / Miscellaneous Payments 500.00 3/23/2011 409077 HARLEY FEXER - CSU Refunds/Rebates 500.00 BUILDINGS MAINTENANCE / BLDG MAINT: BUILDING 10,991.20 3/23/2011 409076 HANCOCK POOL SERVICES INC 10,991.20 Electric Plant / Distribution Plant 1,569.57 Electric Plant / Distribution Plant 252.00 Supplies 230.25 Electric Plant / Distribution Plant 2,322.72 Electric Plant / Distribution Plant 2,242.98 Electric Plant / Distribution Plant 3,196.59 3/23/2011 409075 H & B CONSTRUCTION 9,814.11 Grant Expenses / Home Grant 25.00 Grant Expenses / Home Grant 25.00 LAND & IMPROV MAINT / MAINT: GROUNDS 60.00 Grant Expenses / Home Grant 25.00 Grant Expenses / Home Grant 25.00 Grant Expenses / Home Grant 25.00 LAND & IMPROV MAINT / MAINT: GROUNDS 60.00 LAND & IMPROV MAINT / MAINT: GROUNDS 244.00 LAND & IMPROV MAINT / MAINT: GROUNDS 210.00 LAND & IMPROV MAINT / MAINT: GROUNDS 66.00 LAND & IMPROV MAINT / MAINT: GROUNDS 50.00 LAND & IMPROV MAINT / MAINT: GROUNDS 66.00 LAND & IMPROV MAINT / MAINT: GROUNDS 66.00 Transaction Date Check Number Vendor Name Description Transaction Amount Recreation Revenue / Xtra Education 45.00 3/23/2011 409095 Lynne Bergbreiter - PARD Refund 45.00 Conference Center 55.00 3/23/2011 409094 Lucy Rodriguez - PARD Refund 55.00 Recreation Revenue / Xtra Education 95.00 3/23/2011 409093 Lloyd Smith - PARD Refund 95.00 Recreation Revenue / Xtra Education 95.00 3/23/2011 409092 Lily Ricketts - PARD Refund 95.00 Recreation Revenue / Xtra Education 35.00 3/23/2011 409091 Leslie Gomez - PARD Refund 35.00 Work Order Supplies 720.00 Work Order Supplies 1,794.85 3/23/2011 409090 KONECRANES INC 2,514.85 MISCELLANEOUS SUPPLIES / MISC SUPPL: OTHER 9.15 3/23/2011 409089 KESCO SUPPLY, INC.9.15 Other / Miscellaneous Payments 500.00 3/23/2011 409088 JOSEPH FEDORCHIK - CSU Refunds/Rebates 500.00 Conference Center 55.00 3/23/2011 409087 JERALD HUGGINS - PARD Refund 55.00 Improvements / Construction 56,790.00 3/23/2011 409086 JACODY INC 56,790.00 Recreation Revenue / Stroke Clinic 80.00 3/23/2011 409085 Julie Orzabal - PARD Refund 80.00 Parks / Lincoln Center 75.00 3/23/2011 409084 John Sigears - PARD Refund 75.00 Recreation Revenue / Xtra Education 45.00 3/23/2011 409083 Janet Quiram - PARD Refund 45.00 Vehicles & Equipment / OTHER 3,626.00 Vehicles & Equipment / OTHER 3,626.00 Vehicles & Equipment / OTHER 246.00 Vehicles & Equipment / OTHER 455.20 3/23/2011 409082 INSIGHT PUBLIC SECTOR 7,953.20 Vehicle & Equip Supplies / V & E SUPPL: OTHER 538.32 3/23/2011 409081 HYDRAULIC WORKS 538.32 Vehicle & Equip Supplies / V & E SUPPL: OTHER 16.43 Vehicle & Equip Supplies / V & E SUPPL: OTHER 8.38 Vehicle & Equip Supplies / V & E SUPPL: OTHER 10.80 Vehicle & Equip Supplies / V & E SUPPL: OTHER 55.60 Vehicle & Equip Supplies / V & E SUPPL: OTHER 35.85 3/23/2011 409080 HI WAY EQUIPMENT COMPANY LLC 127.06 Transaction Date Check Number Vendor Name Description Transaction Amount Office Supplies / Office Supplies: General 44.20 3/23/2011 409113 OFFICE MAX 156.06 Conference Center 55.00 3/23/2011 409112 NOAH SMITH - PARD Refund 55.00 Office Supplies / Office Supplies: General 902.00 3/23/2011 409111 NEWMAN PRINTING CO INC 902.00 Recreation Revenue / Xtra Education 85.00 3/23/2011 409110 Norma Jean Dalton - PARD Refund 85.00 Other / Miscellaneous Payments 500.00 3/23/2011 409109 MIRANDA WALICHOWSKI - CSU Refunds/Rebates 500.00 Other Services / Other Serv: Collections 1,212.69 Attorney Fees Payable 1,387.46 3/23/2011 409108 MCCREARY, VESELKA, BRAGG & ALLEN PC 2,600.15 Conference Center 55.00 3/23/2011 409107 MARIO CARRILLO - PARD Refund 55.00 Conference Center 110.00 3/23/2011 409106 Monica Whiteacre - PARD Refund 110.00 Parks Facilities Rentals / Park Pavilion Rentals 225.00 3/23/2011 409105 Megan Fusselman - PARD Refund 225.00 Parks / Pavilion Deposits 200.00 3/23/2011 409104 Megan Fusselman - PARD Refund 200.00 Recreation Revenue / Xtra Education 125.00 3/23/2011 409103 Matthew Hilgemeier - PARD Refund 125.00 Recreation Revenue / Xtra Education 85.00 3/23/2011 409102 Martha Jimenez - PARD Refund 85.00 Recreation Revenue / Xtra Education 55.00 3/23/2011 409101 Maria Ramirez - PARD Refund 55.00 Work Order Supplies 167.86 3/23/2011 409100 LOWE'S HOME CENTERS INC 167.86 Other Services / Other Serv: Other 211.89 3/23/2011 409099 LANGUAGE LINE SERVICES 211.89 Other Services / Other Serv: Contract Labr 250.00 Other Services / Other Serv: Contract Labr 3,345.00 3/23/2011 409098 LANDSCAPES USA 3,595.00 Professional Services / Prof Serv: Other 140.00 3/23/2011 409097 LAMPO, DONALD 140.00 Miscellaneous Supplies / LAB SUPPLIES 377.96 Miscellaneous Supplies / LAB SUPPLIES -10.00 3/23/2011 409096 LAB SAFETY SUPPLY INC 367.96 Transaction Date Check Number Vendor Name Description Transaction Amount Office Supplies / Office Supplies: Other 89.78 Miscellaneous Supplies / MISC SUPPL: GOODWILL 11.40 Miscellaneous Supplies / Other - Swat 40.96 Miscellaneous Supplies / MISC SUPPL: OTHER 65.38 Office Supplies / Office Supplies: General 9.98 CREW SUPPLIES / CREW SUPPLIES: SAFETY 43.92 Chemical Supplies / CHEM SUPPL: OTHER 18.02 MISCELLANEOUS SUPPLIES / MISC SUPPL: PAPER GOODS 32.84 MISCELLANEOUS SUPPLIES / MISC SUPPL: GOODWILL 39.12 3/23/2011 409126 SAM'S CLUB #040250563030-1 351.40 Recreation Revenue / Xtra Education 125.00 3/23/2011 409125 Susan Allen - PARD Refund 125.00 Recreation Revenue / Xtra Education 40.00 3/23/2011 409124 Sandra Baxter - PARD Refund 40.00 Claims Settlements / Auto Liab: Prop Damage 450.00 3/23/2011 409123 RIZZO, SAMUEL 450.00 Water Plant / GENERAL PLANT CAPITAL 6,047.52 Water Plant / GENERAL PLANT CAPITAL 1,711.02 Water Plant / GENERAL PLANT CAPITAL 7.09 3/23/2011 409122 REYNOLDS COMPANY 7,765.63 TECHNICAL SERVICES / POLYGRAPH 200.00 3/23/2011 409121 RANEY, DAVID G INC 200.00 Conference Center 55.00 3/23/2011 409120 Rhonda Walton - PARD Refund 55.00 Recreation Revenue / Stroke Clinic 50.00 3/23/2011 409119 Rachel Moore - PARD Refund 50.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 17.40 Vehicle & Equip Supplies / V & E SUPPL: OTHER 4.52 Vehicle & Equip Supplies / V & E SUPPL: OTHER 17.20 Vehicle & Equip Supplies / V & E SUPPL: OTHER 1.01 Vehicle & Equip Supplies / V & E SUPPL: OTHER 45.98 3/23/2011 409118 PROFESSIONAL TURF PRODUCTS INC 86.11 Water Plant / GENERAL PLANT CAPITAL 41,108.50 Water Plant / GENERAL PLANT CAPITAL 7,749.00 3/23/2011 409117 PRIME CONTROLS 48,857.50 Vehicle & Equip Supplies / V & E Suppl: Other 250.00 3/23/2011 409116 PRECISION SURVEY SUPPLY LLC 250.00 Vehicles & Equipment / V & E: Motor Vehicles 28,770.00 3/23/2011 409115 PHILPOTT MOTORS 28,770.00 Parks / WPC Amphitheater 150.00 3/23/2011 409114 Philip Mattingly - PARD Refund 150.00 Office Supplies / Office Supplies: General 111.86 Transaction Date Check Number Vendor Name Description Transaction Amount Utilities Services / Util Serv: Disposal Fees 35.89 3/23/2011 409131 STERICYCLE INC 35.89 Utilities Services / Util Serv: Mobile Phone 49.99 Utilities Services / Util Serv: Mobile Phone 49.99 Utilities Services / Util Serv: Mobile Phone 47.86 Utilities Services / Util Serv: Mobile Phone 49.99 Utilities Services / Util Serv: Mobile Phone 49.99 Utilities Services / Util Serv: Mobile Phone 49.99 Utilities Services / Util Serv: Mobile Phone 49.99 Utilities Services / Util Serv: Mobile Phone 38.50 Utilities Services / Util Serv: Mobile Phone 49.99 Utilities Services / Util Serv: Mobile Phone 52.99 Utilities Services / Util Serv: Mobile Phone 52.99 Utilities Services / Util Serv: Mobile Phone 50.04 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 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 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 46.19 Utilities Services / Util Serv: Mobile Phone 46.19 Utilities Services / Util Serv: Mobile Phone 50.04 Utilities Services / Util Serv: Mobile Phone 49.99 Other Services / Other Serv: Contract Labr 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 3/23/2011 409130 SPRINT 1,970.03 Vehicle & Equip Supplies / V & E Supplies: Fuel 227.36 3/23/2011 409127 SEVCIK'S SERVICE CENTER 227.36 Transaction Date Check Number Vendor Name Description Transaction Amount Utilities Services / Util Serv:Lng Dist Phone 7.50 Utilities Services / Util Serv:Lng Dist Phone 0.13 Utilities Services / Util Serv:Lng Dist Phone 17.01 Utilities Services / Util Serv:Lng Dist Phone 8.32 Utilities Services / Util Serv:Lng Dist Phone 10.69 Utilities Services / Util Serv:Lng Dist Phone 1.62 Utilities Services / Util Serv:Lng Dist Phone 16.90 Utilities Services / Util Serv:Lng Dist Phone 4.19 Utilities Services / Util Serv:Lng Dist Phone 451.31 Utilities Services / Util Serv:Lng Dist Phone 13.95 Utilities Services / Util Serv:Lng Dist Phone 33.41 Utilities Services / Util Serv:Lng Dist Phone 6.72 Utilities Services / Util Serv:Lng Dist Phone 7.28 Utilities Services / Util Serv:Lng Dist Phone 3.13 Utilities Services / Util Serv:Lng Dist Phone 12.20 Utilities Services / Util Serv:Lng Dist Phone 11.66 Utilities Services / Util Serv:Lng Dist Phone 0.24 Utilities Services / Util Serv:Lng Dist Phone 17.38 Utilities Services / Util Serv:Lng Dist Phone 2.40 Utilities Services / Util Serv:Lng Dist Phone 0.74 Utilities Services / Util Serv:Lng Dist Phone 50.26 Salaries / Salaries: Language Pay 3.08 Utilities Services / Util Serv:Lng Dist Phone 15.01 Utilities Services / Util Serv:Lng Dist Phone 21.10 Utilities Services / Util Serv:Lng Dist Phone 10.12 Utilities Services / Util Serv:Lng Dist Phone 4.54 Utilities Services / Util Serv:Lng Dist Phone 3.64 3/23/2011 409139 VERIZON SELECT SERVICES, INC 1,440.47 Land Acquisition 125.00 Land Acquisition 125.00 3/23/2011 409138 UNIVERSITY TITLE INC 250.00 Payroll Deduct Payable / United Way 345.50 3/23/2011 409137 UNITED WAY 345.50 Improvements / Construction 2,905.00 3/23/2011 409136 TEXAS LANDWORKS 2,905.00 Training / TRAINING: OUTSIDE TRNG 2,380.00 Training / TRAINING: OUTSIDE TRNG 1,785.00 3/23/2011 409135 TEX. ENGINEERING EXT. SERV.4,165.00 PROFESSIONAL SERVICES / PROF SERV: MEDICAL 1,920.00 3/23/2011 409134 TAMU - DEPT OF PSYCHOLOGY 1,920.00 Salaries / Salaries: Temp & Seasonal 267.73 3/23/2011 409133 TAMU - CONTRACT ADMINISTRATIN 267.73 Recreation Revenue / Xtra Education 95.00 3/23/2011 409132 Tom Carlisle - PARD Refund 95.00 Transaction Date Check Number Vendor Name Description Transaction Amount Utilities Services / Util Serv:Lng Dist Phone 0.73 Utilities Services / Util Serv:Lng Dist Phone 3.97 Utilities Services / Util Serv:Lng Dist Phone 10.42 Utilities Services / Util Serv:Lng Dist Phone 0.10 Utilities Services / Util Serv:Lng Dist Phone 1.04 Utilities Services / Util Serv:Lng Dist Phone 2.18 Utilities Services / Util Serv:Lng Dist Phone 22.96 Utilities Services / Util Serv:Lng Dist Phone 2.75 Utilities Services / Util Serv:Lng Dist Phone 38.79 Utilities Services / Util Serv:Lng Dist Phone 55.07 Utilities Services / Util Serv:Lng Dist Phone 2.54 Utilities Services / Util Serv:Lng Dist Phone 3.18 Utilities Services / Util Serv:Lng Dist Phone 12.81 Utilities Services / Util Serv:Lng Dist Phone 9.16 Utilities Services / Util Serv:Lng Dist Phone 20.40 Utilities Services / Util Serv:Lng Dist Phone 13.33 Utilities Services / Util Serv:Lng Dist Phone 0.49 Utilities Services / Util Serv:Lng Dist Phone 4.94 Utilities Services / Util Serv:Lng Dist Phone 21.66 Utilities Services / Util Serv:Lng Dist Phone 14.01 Utilities Services / Util Serv:Lng Dist Phone 73.03 Utilities Services / Util Serv:Lng Dist Phone 6.67 Utilities Services / Util Serv:Lng Dist Phone 30.07 Utilities Services / Util Serv:Lng Dist Phone 13.19 Utilities Services / Util Serv:Lng Dist Phone 67.38 Utilities Services / Util Serv:Lng Dist Phone 3.98 Utilities Services / Util Serv:Lng Dist Phone 0.35 Utilities Services / Util Serv:Lng Dist Phone 1.33 Utilities Services / Util Serv:Lng Dist Phone 17.01 Utilities Services / Util Serv:Lng Dist Phone 36.62 Utilities Services / Util Serv:Lng Dist Phone 13.99 Utilities Services / Util Serv:Lng Dist Phone 1.95 Utilities Services / Util Serv:Lng Dist Phone 0.40 Utilities Services / Util Serv:Lng Dist Phone 21.77 Utilities Services / Util Serv:Lng Dist Phone 13.82 Utilities Services / Util Serv:Lng Dist Phone 1.64 Utilities Services / Util Serv:Lng Dist Phone 17.44 Utilities Services / Util Serv:Lng Dist Phone 21.70 Utilities Services / Util Serv:Lng Dist Phone 2.18 Utilities Services / Util Serv:Lng Dist Phone 10.63 Utilities Services / Util Serv:Lng Dist Phone 1.20 Utilities Services / Util Serv:Lng Dist Phone 0.08 Utilities Services / Util Serv:Lng Dist Phone 33.09 Utilities Services / Util Serv:Lng Dist Phone 4.65 Utilities Services / Util Serv:Lng Dist Phone 42.41 Utilities Services / Util Serv:Lng Dist Phone 2.54 Transaction Date Check Number Vendor Name Description Transaction Amount Other / Overpayments/Util Billing 25.07 3/23/2011 409154 FENSKE, ERIN M - CSU Refunds/Rebates 25.07 Other / Overpayments/Util Billing 42.42 3/23/2011 409153 ED FROEHLING - CSU Refunds/Rebates 42.42 Other / Overpayments/Util Billing 55.48 3/23/2011 409152 DAVITA REGIONAL OFFICE - CSU Refunds/Rebates 55.48 Other / Overpayments/Util Billing 57.08 3/23/2011 409151 CENTURY 21 BEAL - CSU Refunds/Rebates 57.08 Other / Overpayments/Util Billing 54.10 3/23/2011 409150 CENTURY 21 BEAL - CSU Refunds/Rebates 54.10 Other / Overpayments/Util Billing 6.62 3/23/2011 409149 CENTURY 21 BEAL - CSU Refunds/Rebates 6.62 Other / Overpayments/Util Billing 63.69 3/23/2011 409148 BRAZOS POINT APARTMENTS - CSU Refunds/Rebates 63.69 Other / Overpayments/Util Billing 14.51 3/23/2011 409147 BENNING, RICHARD B - CSU Refunds/Rebates 14.51 Recreation Revenue / Tennis Insturction 70.00 3/23/2011 409146 Zulema Valdez - PARD Refund 70.00 Other Services / Other Serv: Other 1,613.76 Office Supplies / Office Supplies: General 1,209.15 3/23/2011 409145 XPEDIENT MAIL 2,822.91 Planning / Filing Fees 200.00 3/23/2011 409144 MISCELLANEOUS VENDOR/DEV SERVICES 200.00 Capital Outlay / Collection Plant 4,969.09 3/23/2011 409143 WESTON SOLUTIONS INC 4,969.09 Electric Plant / Distribution Plant 20,298.00 Electric Plant / Distribution Plant 20,298.00 Electric 203.00 Electric Plant / Distribution Plant 20,298.00 Electric Plant / Distribution Plant 20,298.00 Electric Plant / Distribution Plant 20,298.00 3/23/2011 409142 WESCO DISTRIBUTION INC 101,693.00 Grant Expenses / Home Grant 26.60 Utilities Services / UTIL SERV: WATER PURCHASE 512.60 3/23/2011 409141 WELLBORN WATER 539.20 TRANSPORTATION / TRANSP: TRAVEL/LODGING 133.82 3/23/2011 409140 WALKER, SHEILA 133.82 Utilities Services / Util Serv:Lng Dist Phone 26.29 Transaction Date Check Number Vendor Name Description Transaction Amount Utilities Services / Utili Serv: Natural Gas 226.44 Utilities Services / Utili Serv: Natural Gas 14.77 Utilities Services / Utili Serv: Natural Gas 204.52 Utilities Services / Utili Serv: Natural Gas 113.29 3/23/2011 5848 - EFT ATMOS ENERGY 559.02 Claims Settlements 429.85 3/23/2011 5847 - EFT A S & G CLAIMS ADMINISTRATOR INC 429.85 Other / Overpayments/Util Billing 101.55 3/23/2011 409166 WAGNER, RANDALL L - CSU Refunds/Rebates 101.55 Other / Overpayments/Util Billing 1.89 3/23/2011 409165 VILLALOBOS, ROSENDO - CSU Refunds/Rebates 1.89 Other / Overpayments/Util Billing 63.89 3/23/2011 409164 UNITED STATES AIR FORCE - CSU Refunds/Rebates 63.89 Other / Overpayments/Util Billing 69.39 3/23/2011 409163 SANCHEZ, MARIA D - CSU Refunds/Rebates 69.39 Other / Overpayments/Util Billing 238.54 3/23/2011 409162 RENAISSANCE PARK APTS - CSU Refunds/Rebates 238.54 Other / Overpayments/Util Billing 8.41 3/23/2011 409161 RENAISSANCE PARK APTS - CSU Refunds/Rebates 8.41 Other / Overpayments/Util Billing 20.02 3/23/2011 409160 RAMIREZ, SHEILA R - CSU Refunds/Rebates 20.02 Other / Overpayments/Util Billing 2.12 3/23/2011 409159 PALMER, LISA R - CSU Refunds/Rebates 2.12 Other / Overpayments/Util Billing 899.92 3/23/2011 409158 LOBDELL, HARRISON - CSU Refunds/Rebates 899.92 Other / Overpayments/Util Billing 16.44 3/23/2011 409157 KNEELAND, JAMEE D - CSU Refunds/Rebates 16.44 Other / Overpayments/Util Billing 8.25 3/23/2011 409156 HILL, DARRIN W - CSU Refunds/Rebates 8.25 Other / Overpayments/Util Billing 122.92 3/23/2011 409155 GRANATA, MARY LOU - CSU Refunds/Rebates 122.92 Transaction Date Check Number Vendor Name Description Transaction Amount Chemical Supplies / Chem Suppl: Janitorial 10.70 Chemical Supplies / Chem Suppl: Janitorial 17.45 Chemical Supplies / Chem Suppl: Janitorial 234.50 Chemical Supplies / Chem Suppl: Janitorial 301.48 Chemical Supplies / Chem Suppl: Janitorial 111.27 Chemical Supplies / Chem Suppl: Janitorial 33.50 Chemical Supplies / Chem Suppl: Janitorial 33.50 Chemical Supplies / Chem Suppl: Janitorial 56.66 3/23/2011 5859 - EFT CRISWELL DISTRIBUTING CO INC, RAY 799.06 Printing / PRINTING: EXTERNAL 36.00 Water Plant / TRAN/DISTR PLANT CAPITAL 229.87 Improvements / Engineering 541.61 Capital Outlay / Collection Plant 229.86 Capital Outlay / Collection Plant 98.20 Printing / PRINTING: EXTERNAL 76.05 3/23/2011 5858 - EFT COPY CORNER 1,211.59 Miscellaneous Supplies / MISC SUPPL: SNACK FOOD 600.00 3/23/2011 5857 - EFT CHAMPION CONCESSIONS, LLC 600.00 Utilities Services / Wheeling Charges 7,532.43 3/23/2011 5856 - EFT CENTER POINT ENERGY 7,532.43 Vehicle & Equip Supplies / V & E SUPPL: OTHER 2.60 Vehicle & Equip Supplies / V & E SUPPL: OTHER 8.50 Vehicle & Equip Supplies / V & E SUPPL: MINOR TOOLS 9.55 3/23/2011 5855 - EFT BRYAN HOSE & GASKET INC 20.65 Utilities Services / Wheeling Charges 296.06 3/23/2011 5854 - EFT BROWNSVILLE PUBLIC UTILITIES 296.06 Fuel 3,346.63 Fuel 10,048.24 Fuel 3,063.59 Fuel 8,885.83 3/23/2011 5853 - EFT BRENCO MARKETING CORP 25,344.29 Utilities Services / Util Serv: Disposal Fees 14,928.05 Utilities Services / Util Serv: Disposal Fees 33,972.33 3/23/2011 5852 - EFT BRAZOS VALLEY SOLID WASTE MGMNT 48,900.38 Claims Settlements / Medical Payments 171,898.61 Claims Settlements / Dental Payments 8,678.40 Claims Settlements / Pharmacy Payments 32,927.42 3/23/2011 5851 - EFT BLUE CROSS BLUE SHIELD-DALLAS 213,504.43 Claims Administration / Defense Costs 125.00 3/23/2011 5850 - EFT BICKERSTAFF HEATH DELGADO ACOSTA 125.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 175.84 3/23/2011 5849 - EFT BALAR EQUIPMENT 175.84 Transaction Date Check Number Vendor Name Description Transaction Amount Vehicle & Equip Supplies / V & E SUPPL: OTHER 10.53 Vehicle & Equip Supplies / V & E SUPPL: OTHER 19.64 Vehicle & Equip Supplies / V & E SUPPL: OTHER 97.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 36.80 Vehicle & Equip Supplies / V & E SUPPL: MINOR TOOLS 309.99 Vehicle & Equip Supplies / V & E Suppl: Hardware 25.20 Vehicle & Equip Supplies / V & E SUPPL: OTHER 95.32 Vehicle & Equip Supplies / V & E SUPPL: OTHER -67.32 Vehicle & Equip Supplies / V & E SUPPL: OTHER 89.10 Vehicle & Equip Supplies / V & E SUPPL: OTHER 14.40 Vehicle & Equip Supplies / V & E SUPPL: OTHER 161.10 Vehicle & Equip Supplies / V & E SUPPL: OTHER 76.40 3/23/2011 5869 - EFT NAPA AUTO PARTS 6,984.10 Vehicle & Equip Supplies / V & E SUPPL: OTHER 1,329.54 Vehicle & Equip Supplies / V & E SUPPL: OTHER 443.18 3/23/2011 5868 - EFT MUSTANG CAT 1,772.72 Group Insurance / Accidental Death & Dismem 2,264.51 Group Insurance / Regular Life Insurance 18,394.71 3/23/2011 5867 - EFT MINNESOTA LIFE INSURANCE COMPANY 20,659.22 Vehicle & Equip Supplies / V & E SUPPL: OTHER 2,976.25 3/23/2011 5866 - EFT INDUSTRIAL TRANSMISSIONS COMPANY 2,976.25 Vehicle & Equip Supplies / V & E SUPPL: OTHER 101.78 Vehicle & Equip Supplies / V & E SUPPL: OTHER -80.97 3/23/2011 5865 - EFT INDUSTRIAL DISPOSAL SUPPLY 20.81 Utilities Services / Wheeling Charges 3,026.60 3/23/2011 5864 - EFT GARLAND POWER & LIGHT 3,026.60 Clothing Supplies / Clothing Suppl: Leather 264.05 Clothing Supplies / Clothing Suppl: Leather 105.62 Clothing Supplies / Clothing Suppl: Leather 122.00 Clothing Supplies / Clothing Suppl: Leather 158.43 Clothing Supplies / Clothing Suppl: Safety 1,975.00 Vehicle & Equip Supplies / V & E Suppl: Other 146.25 Vehicle & Equip Supplies / V & E Suppl: Other 12.95 Clothing Supplies / Clothing Suppl: Safety 1,396.28 Miscellaneous Supplies / Other - Swat 3,960.00 3/23/2011 5863 - EFT G T DISTRIBUTORS INC 8,140.58 Chemical Supplies / CHEM SUPPL: CHEMICAL 2,377.86 3/23/2011 5862 - EFT FORT BEND SERVICES INC 2,377.86 Work Order Supplies 1,569.00 3/23/2011 5861 - EFT EVANS ENTERPRISES INC 1,569.00 Capital Outlay / Collection Plant 216,619.94 Water Plant / TRAN/DISTR PLANT CAPITAL 107,820.78 3/23/2011 5860 - EFT ELLIOTT CONSTRUCTION 324,440.72 Transaction Date Check Number Vendor Name Description Transaction Amount Vehicle & Equip Supplies / V & E SUPPL: OTHER 11.28 Vehicle & Equip Supplies / V & E SUPPL: OTHER 10.88 Vehicle & Equip Supplies / V & E SUPPL: OTHER 25.20 Vehicle & Equip Supplies / V & E SUPPL: OTHER 90.35 Vehicle & Equip Supplies / V & E SUPPL: OTHER 14.04 Vehicle & Equip Supplies / V & E SUPPL: OTHER 14.04 Vehicle & Equip Supplies / V & E SUPPL: OTHER 12.60 Vehicle & Equip Supplies / V & E SUPPL: OTHER 27.20 Vehicle & Equip Supplies / V & E SUPPL: OTHER 29.15 Vehicle & Equip Supplies / V & E SUPPL: OTHER 1.36 Vehicle & Equip Supplies / V & E SUPPL: OTHER 7.50 Vehicle & Equip Supplies / V & E SUPPL: OTHER 332.10 Vehicle & Equip Supplies / V & E SUPPL: OTHER 84.54 Vehicle & Equip Supplies / V & E SUPPL: OTHER 4.23 Vehicle & Equip Supplies / V & E SUPPL: OTHER 11.27 Vehicle & Equip Supplies / V & E SUPPL: OTHER 34.72 Vehicle & Equip Supplies / V & E SUPPL: OTHER 77.35 Vehicle & Equip Supplies / V & E SUPPL: OTHER 24.30 Vehicle & Equip Supplies / V & E SUPPL: OTHER 14.62 Vehicle & Equip Supplies / V & E SUPPL: OTHER 62.64 Vehicle & Equip Supplies / V & E SUPPL: OTHER 8.07 Vehicle & Equip Supplies / V & E SUPPL: OTHER 53.87 Vehicle & Equip Supplies / V & E SUPPL: OTHER 36.72 Vehicle & Equip Supplies / V & E SUPPL: OTHER 19.44 Vehicle & Equip Supplies / V & E SUPPL: OTHER 25.60 Vehicle & Equip Supplies / V & E SUPPL: OTHER 90.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 10.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 52.80 Vehicle & Equip Supplies / V & E SUPPL: OTHER 27.20 Vehicle & Equip Supplies / V & E SUPPL: OTHER 3.59 Vehicle & Equip Supplies / V & E SUPPL: OTHER 6.96 Vehicle & Equip Supplies / V & E SUPPL: OTHER 28.35 Vehicle & Equip Supplies / V & E SUPPL: OTHER 18.90 Vehicle & Equip Supplies / V & E SUPPL: OTHER 22.50 Vehicle & Equip Supplies / V & E SUPPL: OTHER 43.86 Vehicle & Equip Supplies / V & E SUPPL: OTHER 1.36 Vehicle & Equip Supplies / V & E SUPPL: OTHER 19.35 Vehicle & Equip Supplies / V & E SUPPL: OTHER 53.87 Vehicle & Equip Supplies / V & E SUPPL: OTHER 29.28 Vehicle & Equip Supplies / V & E SUPPL: OTHER 19.44 Vehicle & Equip Supplies / V & E SUPPL: OTHER 8.24 Vehicle & Equip Supplies / V & E SUPPL: OTHER 49.48 Vehicle & Equip Supplies / V & E SUPPL: OTHER 301.50 Vehicle & Equip Supplies / V & E SUPPL: OTHER 64.09 Vehicle & Equip Supplies / V & E SUPPL: OTHER 4.04 Vehicle & Equip Supplies / V & E SUPPL: OTHER 39.00 Transaction Date Check Number Vendor Name Description Transaction Amount Fleet 10.43 Fleet 2.78 Fleet 59.40 Fleet 23.60 Fleet 59.40 Fleet 19.47 Fleet 97.00 Fleet 31.52 Fleet 81.38 Fleet 23.60 Fleet 7.20 Fleet 922.04 Fleet 98.10 Fleet 67.20 Fleet 47.28 Fleet 17.94 Fleet 7.96 Fleet 7.96 Fleet 9.82 Fleet 68.18 Fleet 21.02 Fleet 355.08 Vehicle & Equip Supplies / V & E SUPPL: OTHER 35.10 Vehicle & Equip Supplies / V & E SUPPL: OTHER 37.80 Fleet 3.98 Fleet 274.12 Fleet 33.36 Vehicle & Equip Supplies / V & E SUPPL: OTHER 3.96 Vehicle & Equip Supplies / V & E SUPPL: OTHER 69.44 Vehicle & Equip Supplies / V & E SUPPL: OTHER 8.40 Vehicle & Equip Supplies / V & E SUPPL: OTHER 13.26 Vehicle & Equip Supplies / V & E SUPPL: OTHER 19.27 Vehicle & Equip Supplies / V & E SUPPL: OTHER 41.40 Fleet 57.39 Fleet 67.43 Fleet 103.44 Fleet 36.12 Fleet 797.44 Fleet 274.12 Fleet 8.42 Fleet 9.72 Fleet 2.47 Fleet 17.05 Fleet 71.64 Fleet 136.41 Fleet 14.40 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 2,449.65 Office Supplies / Office Supplies: Educate 949.21 3/23/2011 5880 - EFT WEST GROUP 3,398.86 Work Order Supplies 34.98 3/23/2011 5879 - EFT ULTRA TECH SYSTEMS, INC 34.98 MISCELLANEOUS SUPPLIES / MISC SUPPL: RECREATIONAL 971.75 3/23/2011 5878 - EFT THOMAS MFG CO INC, R J 971.75 Rental/Lease / Rent/Lease: Vehicles 1,055.00 Rental/Lease / Rent/Lease: Vehicles 15,585.00 Other Services / Other Serv: Contract Labr 47,493.25 3/23/2011 5877 - EFT TEXAS COMMERCIAL WASTE 64,133.25 Electric 1,727.06 Electric 472.00 Electric 91.70 3/23/2011 5876 - EFT TECHLINE 2,290.76 Electric 2,520.00 Electric 2,274.00 Electric 1,199.50 3/23/2011 5875 - EFT STUART C. IRBY CO.5,993.50 Professional Services / PROF SERV: MEDICAL 259.00 3/23/2011 5874 - EFT SCOTTY'S HOUSE 259.00 Other Services / Other Serv: Tree Trimming 418.92 Other Services / Other Serv: Tree Trimming 418.92 Other Services / Other Serv: Tree Trimming 2,016.76 Other Services / Other Serv: Tree Trimming 4,840.20 3/23/2011 5873 - EFT RIOS TREE SERVICES, INC.7,694.80 Technical Services / Janitorial 2,620.80 3/23/2011 5872 - EFT PROFESSIONAL FLOOR SERVICE 2,620.80 Fleet 1,240.80 3/23/2011 5871 - EFT PILGERS TIRE & AUTO CENTER 1,240.80 Utilities Services / Wheeling Charges 56,857.52 3/23/2011 5870 - EFT ONCOR UTILITY SOLUTIONS 56,857.52 Fleet 14.56 Transaction Date Check Number Vendor Name Description Transaction Amount Utilities Services / Util Serv: Mobile Phone 74.34 Utilities Services / Util Serv: Mobile Phone 36.04 Utilities Services / Util Serv: Mobile Phone 47.96 Utilities Services / Util Serv: Mobile Phone 15.82 Utilities Services / Util Serv: Mobile Phone 5.73 Utilities Services / Util Serv: Mobile Phone 6.15 Utilities Services / Util Serv: Mobile Phone 47.94 Utilities Services / Util Serv: Mobile Phone 35.33 Utilities Services / Util Serv: Mobile Phone 35.61 Utilities Services / Util Serv: Mobile Phone 12.15 Utilities Services / Util Serv: Mobile Phone 13.98 Utilities Services / Util Serv: Mobile Phone 7.56 Utilities Services / Util Serv: Mobile Phone 19.13 Utilities Services / Util Serv: Mobile Phone 33.84 Utilities Services / Util Serv: Mobile Phone 180.52 Utilities Services / Util Serv: Mobile Phone 35.33 Utilities Services / Util Serv: Mobile Phone 71.26 Utilities Services / Util Serv: Mobile Phone 57.46 Utilities Services / Util Serv: Mobile Phone 43.81 3/30/2011 409189 AT&T MOBILITY 6,418.40 Training / TRAINING: TRAVEL/LODGING 188.90 3/30/2011 409173 ARNOLD, JENNIFER 188.90 Rental/Lease / Rent/Lease: Clothing 178.96 Rental/Lease / Rent/Lease: Clothing 154.94 Rentals / Rentals: Clothing 55.15 Rentals/Lease / RENTALS: CLOTHING 55.15 RENTALS / RENTALS: CLOTHING 106.20 3/30/2011 409172 ARAMARK UNIFORM SERVICES 550.40 Computer Systems / Installation 7,865.88 3/30/2011 409171 ANIXTER INC 7,865.88 Building Maintenance / Bldg Maint: Building 300.00 Buildings Maintenance / Bldg Maint: Building 150.00 Buildings Maintenance / Bldg Maint: Building 150.00 3/30/2011 409170 AMERICAN ELEVATOR INSPECTIONS INC 600.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 50.00 3/30/2011 409169 AGGIELAND WRECKER 50.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 79.29 3/30/2011 409168 ACME GLASS COMPANY INC 79.29 Recreation Revenue / Xtra Education 45.00 3/30/2011 409167 Agnes Cedillo - PARD Refund 45.00 Transaction Date Check Number Vendor Name Description Transaction Amount City of College Station Accounts Payable Transactions issued after 3/24/2011 Utilities Services / Util Serv: Mobile Phone 11.44 Utilities Services / Util Serv: Mobile Phone 35.82 Utilities Services / Util Serv: Mobile Phone 9.06 Utilities Services / Util Serv: Mobile Phone 28.87 Utilities Services / Util Serv: Mobile Phone 35.46 Utilities Services / Util Serv: Mobile Phone 14.90 Utilities Services / Util Serv: Mobile Phone 6.58 Utilities Services / Util Serv: Mobile Phone 8.35 Utilities Services / Util Serv: Mobile Phone 5.80 Utilities Services / Util Serv: Mobile Phone 38.74 Utilities Services / Util Serv: Mobile Phone 26.82 Utilities Services / Util Serv: Mobile Phone 56.27 Utilities Services / Util Serv: Mobile Phone 54.47 Utilities Services / Util Serv: Mobile Phone 24.61 Utilities Services / Util Serv: Mobile Phone 59.95 Utilities Services / Util Serv: Mobile Phone 8.34 Utilities Services / Util Serv: Mobile Phone 15.25 Utilities Services / Util Serv: Mobile Phone 122.29 Utilities Services / Util Serv: Mobile Phone 15.49 Utilities Services / Util Serv: Mobile Phone 68.40 Utilities Services / Util Serv: Mobile Phone 5.73 Utilities Services / Util Serv: Mobile Phone 5.73 Utilities Services / Util Serv: Mobile Phone 6.86 Utilities Services / Util Serv: Mobile Phone 49.79 Utilities Services / Util Serv: Mobile Phone 8.13 Utilities Services / Util Serv: Mobile Phone 10.78 Utilities Services / Util Serv: Mobile Phone 6.86 Utilities Services / Util Serv: Mobile Phone 9.26 Utilities Services / Util Serv: Mobile Phone 29.01 Utilities Services / Util Serv: Mobile Phone 37.73 Utilities Services / Util Serv: Mobile Phone 10.17 Utilities Services / Util Serv: Mobile Phone 11.09 Utilities Services / Util Serv: Mobile Phone 5.94 Utilities Services / Util Serv: Mobile Phone 61.48 Utilities Services / Util Serv: Mobile Phone 36.88 Utilities Services / Util Serv: Mobile Phone 55.56 Utilities Services / Util Serv: Mobile Phone 58.48 Utilities Services / Util Serv: Mobile Phone 102.51 Utilities Services / Util Serv: Mobile Phone 5.73 Utilities Services / Util Serv: Mobile Phone 31.62 Utilities Services / Util Serv: Mobile Phone 67.88 Utilities Services / Util Serv: Mobile Phone 31.90 Utilities Services / Util Serv: Mobile Phone 9.89 Utilities Services / Util Serv: Mobile Phone 116.54 Utilities Services / Util Serv: Mobile Phone 36.46 Utilities Services / Util Serv: Mobile Phone 39.87 Transaction Date Check Number Vendor Name Description Transaction Amount Utilities Services / Util Serv: Mobile Phone 63.55 Utilities Services / Util Serv: Mobile Phone 66.56 Utilities Services / Util Serv: Mobile Phone 5.73 Utilities Services / Util Serv: Mobile Phone 93.90 Utilities Services / Util Serv: Mobile Phone 51.58 Utilities Services / Util Serv: Mobile Phone 37.52 Utilities Services / Util Serv: Mobile Phone 135.88 Utilities Services / Util Serv: Mobile Phone 10.74 Utilities Services / Util Serv: Mobile Phone 31.62 Utilities Services / Util Serv: Mobile Phone 9.05 Utilities Services / Util Serv: Mobile Phone 88.54 Utilities Services / Util Serv: Mobile Phone 35.33 Utilities Services / Util Serv: Mobile Phone 39.25 Utilities Services / Util Serv: Mobile Phone 54.82 Utilities Services / Util Serv: Mobile Phone 22.76 Utilities Services / Util Serv: Mobile Phone 5.73 Utilities Services / Util Serv: Mobile Phone 5.80 Utilities Services / Util Serv: Mobile Phone 32.11 Utilities Services / Util Serv: Mobile Phone 19.68 Utilities Services / Util Serv: Mobile Phone 62.87 Utilities Services / Util Serv: Mobile Phone 25.04 Utilities Services / Util Serv: Mobile Phone 14.76 Utilities Services / Util Serv: Mobile Phone 25.90 Utilities Services / Util Serv: Mobile Phone 10.50 Utilities Services / Util Serv: Mobile Phone 42.45 Utilities Services / Util Serv: Mobile Phone 6.79 Utilities Services / Util Serv: Mobile Phone 19.82 Utilities Services / Util Serv: Mobile Phone 30.91 Utilities Services / Util Serv: Mobile Phone 18.07 Utilities Services / Util Serv: Mobile Phone 41.40 Utilities Services / Util Serv: Mobile Phone 28.73 Utilities Services / Util Serv: Mobile Phone 58.73 Utilities Services / Util Serv: Mobile Phone 20.19 Utilities Services / Util Serv: Mobile Phone 44.88 Utilities Services / Util Serv: Mobile Phone 35.33 Utilities Services / Util Serv: Mobile Phone 35.34 Utilities Services / Util Serv: Mobile Phone 33.66 Utilities Services / Util Serv: Mobile Phone 33.66 Utilities Services / Util Serv: Mobile Phone 33.52 Utilities Services / Util Serv: Mobile Phone 5.73 Utilities Services / Util Serv: Mobile Phone 33.21 Utilities Services / Util Serv: Mobile Phone 47.46 Utilities Services / Util Serv: Mobile Phone 57.73 Utilities Services / Util Serv: Mobile Phone 32.50 Utilities Services / Util Serv: Mobile Phone 32.36 Utilities Services / Util Serv: Mobile Phone 35.40 Transaction Date Check Number Vendor Name Description Transaction Amount Utilities Services / Util Serv: Mobile Phone 6.01 Utilities Services / Util Serv: Mobile Phone 7.35 Utilities Services / Util Serv: Mobile Phone 5.80 Utilities Services / Util Serv: Mobile Phone 5.73 Utilities Services / Util Serv: Mobile Phone 5.73 Utilities Services / Util Serv: Mobile Phone 5.80 Utilities Services / Util Serv: Mobile Phone 5.73 Utilities Services / Util Serv: Mobile Phone 6.65 Utilities Services / Util Serv: Mobile Phone 51.25 Utilities Services / Util Serv: Mobile Phone 5.73 Utilities Services / Util Serv: Mobile Phone 10.32 Utilities Services / Util Serv: Mobile Phone 57.58 Utilities Services / Util Serv: Mobile Phone 41.67 Utilities Services / Util Serv: Mobile Phone 57.06 Utilities Services / Util Serv: Mobile Phone 32.36 Utilities Services / Util Serv: Mobile Phone 50.77 Utilities Services / Util Serv: Mobile Phone 29.10 Utilities Services / Util Serv: Mobile Phone 54.30 Utilities Services / Util Serv: Mobile Phone 131.76 Utilities Services / Util Serv: Mobile Phone 32.12 Utilities Services / Util Serv: Mobile Phone 5.73 Utilities Services / Util Serv: Mobile Phone 39.28 Utilities Services / Util Serv: Mobile Phone 6.08 Other -520.00 Utilities Services / Util Serv: Mobile Phone 37.23 Utilities Services / Util Serv: Mobile Phone 46.46 Utilities Services / Util Serv: Mobile Phone 7.63 Utilities Services / Util Serv: Mobile Phone 5.74 Utilities Services / Util Serv: Mobile Phone 21.42 Utilities Services / Util Serv: Mobile Phone 40.63 Utilities Services / Util Serv: Mobile Phone 12.02 Utilities Services / Util Serv: Mobile Phone 43.32 Utilities Services / Util Serv: Mobile Phone 17.65 Utilities Services / Util Serv: Mobile Phone 35.33 Utilities Services / Util Serv: Mobile Phone 35.33 Utilities Services / Util Serv: Mobile Phone 32.37 Utilities Services / Util Serv: Mobile Phone 38.93 Utilities Services / Util Serv: Mobile Phone 51.28 Utilities Services / Util Serv: Mobile Phone 32.36 Utilities Services / Util Serv: Mobile Phone 32.37 Utilities Services / Util Serv: Mobile Phone 60.21 Utilities Services / Util Serv: Mobile Phone 43.23 Utilities Services / Util Serv: Mobile Phone 36.39 Utilities Services / Util Serv: Mobile Phone 35.75 Utilities Services / Util Serv: Mobile Phone 32.36 Utilities Services / Util Serv: Mobile Phone 45.33 Transaction Date Check Number Vendor Name Description Transaction Amount Utilities Services / Util Serv: Mobile Phone 5.94 Utilities Services / Util Serv: Mobile Phone 117.17 Utilities Services / Util Serv: Mobile Phone 5.73 Utilities Services / Util Serv: Mobile Phone 10.96 Utilities Services / Util Serv: Mobile Phone 6.15 Utilities Services / Util Serv: Mobile Phone 8.06 Utilities Services / Util Serv: Mobile Phone 18.61 Utilities Services / Util Serv: Mobile Phone 35.61 Utilities Services / Util Serv: Mobile Phone 47.31 Utilities Services / Util Serv: Mobile Phone 10.43 Utilities Services / Util Serv: Mobile Phone 10.43 Utilities Services / Util Serv: Mobile Phone 59.72 Utilities Services / Util Serv: Mobile Phone 5.80 Utilities Services / Util Serv: Mobile Phone 67.99 Utilities Services / Util Serv: Mobile Phone 42.87 Utilities Services / Util Serv: Mobile Phone 35.40 Utilities Services / Util Serv: Mobile Phone 38.08 Utilities Services / Util Serv: Mobile Phone 6.08 Utilities Services / Util Serv: Mobile Phone 71.28 Utilities Services / Util Serv: Mobile Phone 5.73 Utilities Services / Util Serv: Mobile Phone 14.83 Utilities Services / Util Serv: Mobile Phone 10.95 Utilities Services / Util Serv: Mobile Phone 5.87 Utilities Services / Util Serv: Mobile Phone 5.73 Utilities Services / Util Serv: Mobile Phone 7.07 Utilities Services / Util Serv: Mobile Phone 5.73 Utilities Services / Util Serv: Mobile Phone 15.89 Utilities Services / Util Serv: Mobile Phone 66.91 Utilities Services / Util Serv: Mobile Phone 115.46 Utilities Services / Util Serv: Mobile Phone 31.62 Utilities Services / Util Serv: Mobile Phone 41.89 Utilities Services / Util Serv: Mobile Phone 5.73 Utilities Services / Util Serv: Mobile Phone 5.73 Utilities Services / Util Serv: Mobile Phone 42.87 Utilities Services / Util Serv: Mobile Phone 15.89 Utilities Services / Util Serv: Mobile Phone 46.38 Utilities Services / Util Serv: Mobile Phone 35.33 Utilities Services / Util Serv: Mobile Phone 41.40 Utilities Services / Util Serv: Mobile Phone 39.63 Utilities Services / Util Serv: Mobile Phone 35.53 Utilities Services / Util Serv: Mobile Phone 7.07 Utilities Services / Util Serv: Mobile Phone 5.73 Utilities Services / Util Serv: Mobile Phone 5.73 Utilities Services / Util Serv: Mobile Phone 42.80 Utilities Services / Util Serv: Mobile Phone 43.36 Utilities Services / Util Serv: Mobile Phone 28.22 Transaction Date Check Number Vendor Name Description Transaction Amount Miscellaneous / Other 50.94 Miscellaneous / Other 345.50 Miscellaneous / Other 14.40 Miscellaneous / Other 15.72 Miscellaneous / Other 43.57 Miscellaneous / Other 16.29 Miscellaneous / Other 59.32 Miscellaneous / Other 11.15 Miscellaneous / Other 27.03 Miscellaneous / Other 54.54 Miscellaneous / Other 32.02 3/30/2011 409198 BAKER & TAYLOR BOOKS 705.81 Conference Center 55.00 3/30/2011 409197 Brandi Jones - PARD Refund 55.00 Chemical Supplies / CHEM SUPPL: BOTANICAL 909.80 Chemical Supplies / CHEM SUPPL: BOTANICAL 777.59 3/30/2011 409196 B W I SCHULENBURG 1,687.39 System Maintenance / Syst Maint: Srt Lighting 1,638.79 Rentals / Rentals: Bldg & Struc 33.50 3/30/2011 409195 B T U 1,672.29 Improvements / Engineering 250.00 3/30/2011 409194 B J'S PARK/RECREATION PRODUCT 250.00 Office Supplies / Office Supplies: General 44.25 3/30/2011 409193 AWARDS & MORE 44.25 Rentals/Lease / Rent/Lease: Equipment 269.34 Rentals/Lease / Rent/Lease: Equipment 696.34 3/30/2011 409192 AUTOMATIC DATA PROCESSING INC 965.68 Claims Settlements / Property Claims/City 75.00 3/30/2011 409191 AUTO ART 75.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 56.52 Vehicle & Equip Supplies / V & E SUPPL: OTHER 224.82 Vehicle & Equip Supplies / V & E SUPPL: OTHER 64.29 3/30/2011 409190 ATKINSON TOYOTA 345.63 Utilities Services / Util Serv: Mobile Phone 35.33 Utilities Services / Util Serv: Mobile Phone 29.18 Utilities Services / Util Serv: Mobile Phone 5.80 Utilities Services / Util Serv: Mobile Phone 16.24 Utilities Services / Util Serv: Mobile Phone 6.65 Utilities Services / Util Serv: Mobile Phone 56.07 Utilities Services / Util Serv: Mobile Phone 5.73 Utilities Services / Util Serv: Mobile Phone 35.33 Utilities Services / Util Serv: Mobile Phone 28.40 Utilities Services / Util Serv: Mobile Phone 33.88 Transaction Date Check Number Vendor Name Description Transaction Amount Parks / Pavilion Deposits 400.00 3/30/2011 409212 Connecting point church - PARD Refund 400.00 Grant Expenses / Home Grant 17.56 3/30/2011 409211 C S UTILITY DEPT - CYCLE 6 - UCS Refund 17.56 Clothing Supplies / Clothing Suppl: Uniforms 252.00 Clothing Supplies / Clothing Suppl: Uniforms 1,491.00 Clothing Supplies / Clothing Suppl: Uniforms 74.00 Awards / Awards: Clothing 1,148.04 Clothing Supplies / Clothing Suppl: Uniforms 611.80 Clothing Supplies / Clothing Suppl: Uniforms 85.48 3/30/2011 409210 C C CREATIONS, LTD 3,662.32 Capital Outlay / SYSTEM PUMP T&D/SLUDGE 30,080.51 3/30/2011 409209 BURY + PARTNERS - PUBLIC WORKS INC 30,080.51 Vehicle & Equip Supplies / V & E SUPPL: OTHER 192.56 3/30/2011 409208 BRYAN FREIGHTLINER 192.56 Miscellaneous Supplies / MISC SUPPL: SNACK FOOD 101.00 3/30/2011 409207 BRAZOS WHOLESALE INC 101.00 Chemical Supplies / CHEM SUPPL:EMS MEDICATION 88.50 Chemical Supplies / CHEM SUPPL:EMS MEDICATION 69.00 Chemical Supplies / CHEM SUPPL:EMS MEDICATION 36.50 3/30/2011 409206 BRAZOS VALLEY WELDING INC 194.00 Retainage Payable 13,090.20 3/30/2011 409205 BRAZOS VALLEY SERVICES 13,090.20 Training / TRAINING: MEMBERSHIPS 250.00 3/30/2011 409204 BRAZOS VALLEY REGIONAL ADV COU 250.00 SPECIAL ASSESSMENTS / WATER ASSESSMENT FEE 15,378.62 3/30/2011 409203 BRAZOS VALLEY GROUNDWATER CONS 15,378.62 Systems Maintenance / Syst Maint: Streets 4,550.00 System Maintenance / Syst Maint: Drainage 17,795.50 Water Plant / TRAN/DISTR PLANT CAPITAL 5,063.25 Systems Maintenance / Syst Maint: Streets 7,135.75 3/30/2011 409202 BRAZOS PAVING INC 34,544.50 Improvements / Miscellaneous 25.00 PROFESSIONAL SERVICES / PROF SERV: LEGAL 63.00 3/30/2011 409201 BRAZOS COUNTY CLERK 88.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 58.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 49.85 3/30/2011 409200 BCS STARTER & ALTERNATOR 107.85 Miscellaneous Supplies / Misc Suppl: Traffic Contr 740.00 3/30/2011 409199 BATTERSON INC 740.00 Miscellaneous / Other 35.33 Transaction Date Check Number Vendor Name Description Transaction Amount Vehicle & Equip Supplies / V & E SUPPL: OTHER 127.20 3/30/2011 409229 CUSTOM PRODUCTS CORP 127.20 Miscellaneous Supplies / Misc Suppl: Food And Ice 59.50 3/30/2011 409228 CULLIGAN 59.50 Training / TRAINING: OUTSIDE TRNG.3,200.00 3/30/2011 409227 CSAT LLC 3,200.00 Training / Training: Travel/Lodging 35.01 3/30/2011 409226 CRABB, TIMOTHY 35.01 Vehicle & Equip Supplies / V & E SUPPL: OTHER 23.99 3/30/2011 409225 COUNTRY RV 23.99 Professional Services / PROF SERV: OTHER 770.29 3/30/2011 409224 COTTON ELECTRIC SERVICES 770.29 Vehicle & Equip Supplies / V & E SUPPL: OTHER 2,076.03 3/30/2011 409223 COOPER EQUIPMENT CO-SAN ANTONIO 2,076.03 Computer Systems / Computer Hardware 195.40 Computer Systems / Computer Software 2,166.68 Computer Systems / Computer Software 4,333.32 Computer Systems / Computer Hardware 5,178.90 Computer Systems / Computer Hardware 5,226.70 3/30/2011 409222 COMMERCIAL ELECTRONICS CORP 17,101.00 Machinery & Equipment / Signs & Signals 19,689.94 3/30/2011 409221 CITY OF BRYAN 19,689.94 Vehicle & Equip Supplies / V & E SUPPL: OTHER 14.92 3/30/2011 409220 CHASTANG'S BAYOU CITY FORD 14.92 Buildings Maintenance / Bldg Maint: Building 135.00 3/30/2011 409219 CHANEY FIRE & SECURITY SERVICES LLC 135.00 Crew Supplies / Crew Supplies: Safety 1,610.86 3/30/2011 409218 CAVENDER'S BOOT CITY 1,610.86 Buildings Maintenance / BLDG MAINT: HVAC/ELECT 4,692.00 3/30/2011 409217 CARRIER SOUTH TEXAS 4,692.00 Vehicle & Equip Supplies / V & E SUPPL: FIXED EQUIP 42.23 3/30/2011 409216 CAPITOL BEARING SERVICE INC 42.23 Training / Training: Memberships 15.00 Training / Training: Memberships 15.00 3/30/2011 409215 CAPITAL CHAPTER OF MUNICIPAL CLERKS 30.00 Training / TRAINING: TRAVEL/LODGING 163.85 3/30/2011 409214 CALLIHAM, MICHAEL 163.85 CREW SUPPLIES / CREW SUPPLIES: SAFETY 117.60 Vehicle & Equip Supplies / V & E SUPPL: MINOR TOOLS 99.80 3/30/2011 409213 CALIFORNIA CONTRACTORS SUPPLIE 217.40 Transaction Date Check Number Vendor Name Description Transaction Amount Electric Plant / Distribution Plant 126.00 Electric Plant / Distribution Plant 189.00 Electric Plant / Distribution Plant 78.75 Electric Plant / Distribution Plant 903.40 Electric Plant / Distribution Plant 8,180.50 Electric Plant / Distribution Plant 78.55 Electric Plant / Distribution Plant 55.60 3/30/2011 409246 H & B CONSTRUCTION 29,264.23 Vehicle & Equip Supplies / V & E SUPPL: OTHER 51.00 3/30/2011 409244 GRIFFIN LOCKSMITH & HARDWARE 51.00 Professional Services / Prof Serv: Other 830.00 3/30/2011 409243 GRANICUS INC 830.00 Damage Reimbursement / City Property Insurance 328.16 3/30/2011 409242 GRAFIX SHOPPE 328.16 Vehicle & Equip Supplies / V & E SUPPL: FIXED EQUIP 22.50 3/30/2011 409241 GOOSENECK TRAILER MFG CO 22.50 Claims Settlements / Property Claims/City 197.87 3/30/2011 409240 GOLDEN FLOORS 197.87 Professional Services / Prof Serv: Other 140.00 Professional Services / Prof Serv: Other 140.00 Professional Services / Prof Serv: Other 140.00 Professional Services / Prof Serv: Other 140.00 3/30/2011 409239 GLIDEWELL, PETER 560.00 Training / Ttaining: Travel/Lodging 8.31 3/30/2011 409238 GIBBS, ALAN 8.31 Training / Training: Travel/Lodging 40.00 3/30/2011 409237 GENTRY, KETRAN 40.00 Utilities Services / Util Serv:Lng Dist Phone 74.00 3/30/2011 409236 G. COMM 74.00 Utilities Services / Util Serv: Electric 1,144.89 3/30/2011 409235 ENTERGY GULF STATES INC.1,144.89 Training / TRAINING: OUTSIDE TRNG 482.00 3/30/2011 409234 EAN HOLDINGS LLC 482.00 Miscellaneous Supplies / Misc Suppl: Food And Ice 212.50 3/30/2011 409233 DVINE CUISINE LLC 212.50 Claims Settlements / Property Claims/City 200.00 3/30/2011 409232 DAVID'S AUTOGLASS INC 200.00 Conference Center 110.00 3/30/2011 409231 Delores Soto - PARD Refund 110.00 Recreation Revenue / Xtra Education 85.00 3/30/2011 409230 Dave Nash - PARD Refund 85.00 Transaction Date Check Number Vendor Name Description Transaction Amount Conference Center 110.00 3/30/2011 409259 JENNIFER DRAGON - PARD Refund 110.00 Conference Center 110.00 3/30/2011 409258 Judy Stovall - PARD Refund 110.00 Parks Facilities Rentals / Park Pavilion Rentals 175.00 3/30/2011 409257 Jennie Fortner - PARD Refund 175.00 Parks / Pavilion Deposits 200.00 3/30/2011 409256 Jennie Fortner - PARD Refund 200.00 Building Structures / Builders Permits 72.50 3/30/2011 409255 J & J BUILDERS, LLC 72.50 Vehicles & Equipment / OTHER 498.00 3/30/2011 409254 INSIGHT PUBLIC SECTOR 498.00 Fleet 105.60 Fleet 172.84 Fleet 189.19 Vehicle & Equip Supplies / V & E SUPPL: OTHER 9.03 Fleet 316.80 3/30/2011 409253 IKE'S SMALL ENGINES 793.46 Computer Systems / Computer Hardware 45,114.26 3/30/2011 409252 I B M CORPORATION - DALLAS 45,114.26 Buildings Maintenance / Bldg Maint: Building 2,275.00 3/30/2011 409251 HUNTON TRANE SERVICES 2,275.00 Electric Plant / Distribution Direct Plant 1,104.00 3/30/2011 409250 HD SUPPLY UTILITIES, LTD 1,104.00 Recreation Revenue / Xtra Education 90.00 3/30/2011 409249 Henry Mayo - PARD Refund 90.00 Recreation Revenue / Xtra Education 85.00 3/30/2011 409248 Helen Banks - PARD Refund 85.00 Recreation Revenue / Xtra Education 85.00 3/30/2011 409247 Heather Wheeler - PARD Refund 85.00 Electric Plant / Distribution Plant 527.75 Electric Plant / Distribution Plant 516.74 Electric Plant / Distribution Plant 2,683.67 Electric Plant / Distribution Plant 70.90 Electric Plant / Distribution Plant 55.60 Electric Plant / Distribution Plant 336.00 Electric Plant / Distribution Plant 4,952.28 Electric Plant / Distribution Plant 2,269.08 Electric Plant / Distribution Plant 2,374.17 Electric Plant / Distribution Plant 1,213.33 Electric Plant / Distribution Plant 4,095.98 Electric Plant / Distribution Plant 556.93 Transaction Date Check Number Vendor Name Description Transaction Amount Training / TRAINING: TRAVEL 120.00 3/30/2011 409272 LONE STAR CHAPTER OF ICC 120.00 Conference Center 55.00 3/30/2011 409271 LISA FITCH - PARD Refund 55.00 Clothing Supplies / Clothing Suppl: Safety 335.20 Clothing Supplies / Clothing Suppl: Safety 257.99 3/30/2011 409270 LION APPAREL 593.19 Training / TRAINING: SUBSCRIPTIONS 25.00 3/30/2011 409269 LEXIS-NEXIS 25.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 1,358.48 3/30/2011 409268 LANSDOWNE-MOODY COMPANY, INC.1,358.48 Miscellaneous Supplies / Misc Suppl: Food And Ice 9.37 Miscellaneous Supplies / Misc Suppl: Food And Ice 9.38 Miscellaneous Supplies / Misc Suppl: Food And Ice 12.50 Miscellaneous Supplies / Misc Suppl: Food And Ice 12.50 3/30/2011 409267 LAMPO'S NATURAL SPRING WATER 43.75 Professional Services / Prof Serv: Other 140.00 3/30/2011 409266 LAMPO, DONALD 140.00 CREW SUPPLIES / CREW SUPPLIES: SAFETY 152.75 3/30/2011 409265 LAB SAFETY SUPPLY INC 152.75 Recreation Revenue / Xtra Education 85.00 3/30/2011 409264 Laura Flores - PARD Refund 85.00 Systems Maintenance / Syst Maint: Streets 2,631.06 Systems Maintenance / Syst Maint: Streets 3,589.86 Systems Maintenance / Syst Maint: Streets 596.90 Other Services / Other Serv: Contract Labr 103,784.35 Systems Maintenance / Syst Maint: Streets 590.79 3/30/2011 409263 KNIFE RIVER 111,192.96 Municipal Court Bonds 40.00 3/30/2011 409262 KEITH DAVID MILLER - Court Refund/Jury Fee 40.00 Recreation Revenue / Xtra Education 45.00 3/30/2011 409261 Kate Hohlt - PARD Refund 45.00 Electric 5,384.00 Electric 10,768.00 Electric Plant / Distribution Plant 519.00 Electric 516.60 Electric 196.00 Electric 318.00 Electric 132.25 Electric 2,664.72 3/30/2011 409260 K B S ELECTRICAL DISTRIBUTORS 20,498.57 Transaction Date Check Number Vendor Name Description Transaction Amount Printing / PRINTING: EXTERNAL 49.99 Printing / Printing: External 11.36 Printing / Printing: External 12.40 3/30/2011 409290 OFFICE MAX 73.75 Office Supplies / Office Supplies: General 27.98 3/30/2011 409289 OFFICE MAX 27.98 Training / Training: Outside Trng 15.00 3/30/2011 409288 NORTON, JOSH 15.00 Building Structures / Electrical Permits 83.77 3/30/2011 409287 MISCELLANEOUS VENDOR/DEV SERVICES 83.77 Clothing Supplies / Clothing Suppl: Uniforms 10.50 3/30/2011 409286 MONOGRAMS & MORE 10.50 Improvements / Construction 5,200.00 3/30/2011 409285 MINARCIK CONCRETE 5,200.00 Capital Outlay / GENERAL DIRECT PLANT 4,294.05 Capital Outlay / GENERAL DIRECT PLANT 4,284.00 3/30/2011 409284 MICROAGE INC 8,578.05 Conference Center 55.00 3/30/2011 409283 MELISSA KAO - PARD Refund 55.00 Professional Services / Prof Serv: Other 140.00 3/30/2011 409282 MCDERMOTT, CHRIS 140.00 Vehicle & Equip Supplies / V & E SUPPL: FIXED EQUIP 34.31 3/30/2011 409281 MCCOY'S 34.31 Building Structures / Rental Registration Fees 15.00 3/30/2011 409280 MISCELLANEOUS VENDOR/DEV SERVICES 15.00 Training / Training: Travel/Lodging 102.51 Training / Training: Travel/Lodging 190.23 3/30/2011 409279 MASHBURN, SHERRY 292.74 Buildings Maintenance / Bldg Maint: Building 235.00 3/30/2011 409278 MALEK SERVICE CO INC 235.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 1.38 3/30/2011 409277 MACK BOLT, STEEL AND MACHINE 1.38 Recreation Revenue / Xtra Education 85.00 3/30/2011 409276 Miguel Salas - PARD Refund 85.00 Recreation Revenue / Xtra Education 35.00 3/30/2011 409275 Melissa Hoban - PARD Refund 35.00 Conference Center 165.00 3/30/2011 409274 Mary Lee Tumlinson - PARD Refund 165.00 Conference Center 165.00 3/30/2011 409273 LORENA ZARRAGA - PARD Refund 165.00 Transaction Date Check Number Vendor Name Description Transaction Amount Claims Settlements / Property Claims/City 100.00 3/30/2011 409300 R & B PAINTING 100.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 23.42 Vehicle & Equip Supplies / V & E SUPPL: OTHER 24.54 Vehicle & Equip Supplies / V & E SUPPL: OTHER 28.32 Vehicle & Equip Supplies / V & E SUPPL: OTHER 22.32 Vehicle & Equip Supplies / V & E SUPPL: OTHER 47.28 Vehicle & Equip Supplies / V & E SUPPL: OTHER 17.20 Vehicle & Equip Supplies / V & E SUPPL: OTHER -22.32 Vehicle & Equip Supplies / V & E SUPPL: OTHER 17.20 Vehicle & Equip Supplies / V & E SUPPL: OTHER 14.74 Vehicle & Equip Supplies / V & E SUPPL: OTHER 17.40 3/30/2011 409299 PROFESSIONAL TURF PRODUCTS INC 190.10 Miscellaneous Supplies / Misc Suppl: Other 45.00 Miscellaneous Supplies / Misc Suppl: Other 36.00 3/30/2011 409298 PRODUCERS CO-OP ASSOCIATION 81.00 Electric 761.75 Electric 92.00 Electric 31.85 3/30/2011 409297 PRIESTER MELL & NICHOLSON 885.60 Vehicle & Equip Supplies / V & E SUPPL: OTHER 13.50 Vehicle & Equip Supplies / V & E SUPPL: OTHER 37.44 Vehicle & Equip Supplies / V & E SUPPL: OTHER 417.85 Vehicle & Equip Supplies / V & E SUPPL: OTHER 168.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 15.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER -131.94 Vehicle & Equip Supplies / V & E SUPPL: OTHER -13.50 Vehicle & Equip Supplies / V & E SUPPL: OTHER 73.60 Vehicle & Equip Supplies / V & E SUPPL: OTHER 17.64 3/30/2011 409296 PRATER EQUIPMENT COMPANY 597.59 Vehicle & Equip Supplies / V & E Suppl: Minor Tools 10.00 Vehicle & Equip Supplies / V & E Suppl: Minor Tools 10.00 3/30/2011 409295 PETTY CASH/UTILITY BILLING 20.00 Parking / Daily Garage 84.41 3/30/2011 409294 Puzzo, Robin 84.41 Taxes Payable / Sales Tax 7.59 3/30/2011 409293 Puzzo, Robin 7.59 Electric Plant / Distribution Plant 3,852.29 Electric Plant / Distribution Plant 1,545.39 Electric Plant / Distribution Plant 7,997.87 3/30/2011 409292 OSMOSE UTILITIES SERVICES INC 13,395.55 Claims Administration / Defense Costs 65.00 3/30/2011 409291 OLSON & OLSON 65.00 Transaction Date Check Number Vendor Name Description Transaction Amount Building Structures / Rental Registration Fees 15.00 3/30/2011 409316 MISCELLANEOUS VENDOR/DEV SERVICES 15.00 Utilities Services / Util Serv: Cable Services 66.16 PROFESSIONAL SERVICES / PROF SERV: OTHER 1,295.00 3/30/2011 409315 SUDDENLINK 1,361.16 Training / Training: Travel/Lodging 109.45 3/30/2011 409314 STUEBE, JASON 109.45 Rentals/Lease / Rent/Lease: Bldg & Struc 130.00 3/30/2011 409313 STORAGE STATION 130.00 Utilities Services / DISPOSAL FEES 67.44 Utilities Services / DISPOSAL FEES 89.25 Utilities Services / DISPOSAL FEES 89.25 3/30/2011 409312 STERICYCLE INC 245.94 Employee Benefits / Educational Reimbursement 500.00 3/30/2011 409311 SMITH, LA KEISHA 500.00 Miscellaneous Supplies / MISC SUPPL: SNACK FOOD 320.09 Miscellaneous Supplies / Misc Suppl: Food And Ice 220.40 Miscellaneous Supplies / MISC SUPPL: RECREATIONAL 111.17 Miscellaneous Supplies / Misc Suppl: Food And Ice 585.79 3/30/2011 409310 SAM'S CLUB #040250563030-1 1,237.45 Recreation Revenue / Xtra Education 45.00 3/30/2011 409309 Sherming Leyung - PARD Refund 45.00 Professional Services / Prof Serv: Other 140.00 Professional Services / Prof Serv: Other 140.00 3/30/2011 409308 RUBIO, AGUSTIN 280.00 TECHNICAL SERVICES / OTHER 220.00 3/30/2011 409307 ROBERTSON CONSULTING 220.00 Capital Outlay / GENERAL PLANT 19,247.92 Capital Outlay / GENERAL PLANT 5,307.48 Capital Outlay / GENERAL PLANT 1.00 3/30/2011 409306 REYNOLDS COMPANY 24,556.40 Miscellaneous Supplies / MISC SUPPL: STAPLE FOOD 221.84 3/30/2011 409305 READFIELD MEATS INC 221.84 Professional Services / PROF SERV: SPEC STUDIES 663.36 3/30/2011 409304 RASR ASSOCIATES 663.36 Recreation Revenue / Xtra Education 35.00 3/30/2011 409303 Robin Wisenburg - PARD Refund 35.00 WPC Amphitheater 100.00 3/30/2011 409302 Rebekah Grmela - PARD Refund 100.00 Building Structures / Rental Registration Fees 7.50 3/30/2011 409301 MISCELLANEOUS VENDOR/DEV SERVICES 7.50 Transaction Date Check Number Vendor Name Description Transaction Amount Recreation Revenue / Xtra Education 45.00 3/30/2011 409331 Victor Moss - PARD Refund 45.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 309.57 Vehicle & Equip Supplies / V & E SUPPL: OTHER 309.57 3/30/2011 409330 UNITED ROTARY BRUSH CORPORATION 619.14 Improvements / Engineering 5,130.00 Improvements / Engineering 2,092.50 Improvements / Engineering 2,400.00 3/30/2011 409329 TRANSPORTATION ENGINEERING 9,622.50 EMS / EMS Transport - Emergicon 198.38 3/30/2011 409328 TRAILBLAZER HEALTH ENTERPRISES, LLC 198.38 Machinery & Equipment / Signs & Signals 17,766.00 3/30/2011 409327 TRAFFIC PARTS, INC.17,766.00 PROFESSIONAL SERVICES / PROF SERV: OTHER 25.00 3/30/2011 409326 THWEATT WRECKER SERVICE, PHIL 25.00 Conference Center 55.00 3/30/2011 409325 THE LAW OFFICE OF THOMAS J HENRY - PARD Refund 55.00 Direct Plant Capital / GENERAL PLANT 349.00 3/30/2011 409324 TEXAS TRUCK RIGGINS INC 349.00 Buildings Maintenance / Bldg Maint: Building 20.00 Buildings Maintenance / Bldg Maint: Building 20.00 Buildings Maintenance / Bldg Maint: Building 20.00 Buildings Maintenance / Bldg Maint: Building 20.00 3/30/2011 409323 TEXAS DEPT OF LICENSING REGULATION 80.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 588.20 Vehicle & Equip Supplies / V & E SUPPL: OTHER 191.57 Claims Settlements / Property Claims/City 550.90 3/30/2011 409322 TEREX UTILITIES-SOUTH INC 1,330.67 Conference Center 55.00 3/30/2011 409321 TEAM SOLUTIONS - PARD Refund 55.00 Conference Center 55.00 3/30/2011 409320 TABIA CARTER - PARD Refund 55.00 Sports Programs / Tournament Fees 385.00 3/30/2011 409319 Texas Storm Elite Gold - PARD Refund 385.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 102.22 3/30/2011 409318 TSE INTERNATIONAL, INC.102.22 TRAINING / TRAINING: OUTSIDE TRNG 1,800.00 TRAINING / TRAINING: OUTSIDE TRNG 1,800.00 3/30/2011 409317 SYSTEM OPERATIONS SUCCESS 3,600.00 Transaction Date Check Number Vendor Name Description Transaction Amount Other / Overpayments/Util Billing 14.18 3/30/2011 409348 ASHER, PAULA K - CSU Refunds/Rebates 14.18 Credit Card Convenience 3.00 3/30/2011 409347 ANGELA MARINOS - Court Refund/Jury Fee 3.00 Credit Card Convenience 3.00 3/30/2011 409346 ANDREW B MITCHELL - Court Refund/Jury Fee 3.00 Other / Overpayments / MR System 30.61 3/30/2011 409345 AMERICAN OVERHEAD DOOR CO 30.61 Recreation Revenue / Conference Ctr Non-Taxabl 60.00 3/30/2011 409344 YOLAND COOPER - PARD Refund 60.00 Buildings Maintenance / Bldg Maint: Building 2,287.28 3/30/2011 409343 WM LAMP TRACKER INC 2,287.28 Conference Center 55.00 3/30/2011 409342 WITT MCGREGOR & BOURLAND, PLLC - PARD Refund 55.00 Electric 28.00 3/30/2011 409341 WESCO DISTRIBUTION INC 28.00 Utilities Services / Util Serv: Water 52.07 Utilities Services / Util Serv: Water 24.12 Utilities Services / Util Serv: Water 100.00 Utilities Services / Util Serv: Water 53.04 3/30/2011 409340 WELLBORN WATER 229.23 Drainage Improvements / Engineering 540.00 Drainage Improvements / Engineering 715.00 3/30/2011 409339 WATEARTH INC 1,255.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 178.28 3/30/2011 409338 WASHINGTON COUNTY TRACTOR 178.28 Vehicle & Equip Supplies / V & E SUPPL: OTHER 835.69 3/30/2011 409337 WALLACE HYDRAULICS & EQUIPMENT INC.835.69 WPC Amphitheater 50.00 3/30/2011 409336 Wildlife and Fisheries - PARD Refund 50.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 207.84 3/30/2011 409335 VERSALIFT SOUTHWEST 207.84 Claims Settlements / Gen Liab: Property Damage 1,637.13 3/30/2011 409334 VERIZON 1,637.13 Professional Services / Prof Serv: Other 140.00 3/30/2011 409333 VASQUEZ, MIGUEL C 140.00 Recreation Revenue / Xtra Education 170.00 3/30/2011 409332 Virginia Massey - PARD Refund 170.00 Transaction Date Check Number Vendor Name Description Transaction Amount Credit Card Convenience 3.00 3/30/2011 409364 GALYE R LARSON - Court Refund/Jury Fee 3.00 Municipal Court Bonds 50.00 3/30/2011 409363 DONALD EVAN HANLIN - Court Refund/Jury Fee 50.00 Other / Overpayments/Util Billing 279.35 3/30/2011 409362 DAVITA REGIONAL OFFICE - CSU Refunds/Rebates 279.35 Credit Card Convenience 3.00 3/30/2011 409361 DAVID BREWER - Court Refund/Jury Fee 3.00 Municipal Court Bonds 161.00 3/30/2011 409360 DANIELLE DEEANN LOPEZ - Court Refund/Jury Fee 161.00 Municipal Court Bonds 303.00 3/30/2011 409359 DANIEL WAYNE PARRIS - Court Refund/Jury Fee 303.00 Other / Overpayments / MR System 25.05 3/30/2011 409358 CURRY PLUMBING COMPANY 25.05 Other / Overpayments/Util Billing 24.68 3/30/2011 409357 CONGDON, JULIE L - CSU Refunds/Rebates 24.68 Other / Overpayments/Util Billing 37.49 3/30/2011 409356 CHB HOMES - CSU Refunds/Rebates 37.49 Credit Card Convenience 3.00 3/30/2011 409355 CHARLES DAVID SKINNER - Court Refund/Jury Fee 3.00 Other / Overpayments/Util Billing 0.47 3/30/2011 409354 CASTILLO JR, PETE - CSU Refunds/Rebates 0.47 Municipal Court Bonds 3.00 3/30/2011 409353 CARMEN C NAVARRETE-SUATE - Court Refund/Jury Fee 3.00 Municipal Court Bonds 20.00 3/30/2011 409352 BROOKE MARIE SARTIN - Court Refund/Jury Fee 20.00 Municipal Court Bonds 128.00 3/30/2011 409351 BROOKE MARIE PAHMIYER - Court Refund/Jury Fee 128.00 Municipal Court Bonds 171.00 3/30/2011 409350 BRANDON JAMAR JOHNSON - Court Refund/Jury Fee 171.00 Other / Overpayments/Util Billing 27.30 3/30/2011 409349 BARRY, JAMES E - CSU Refunds/Rebates 27.30 Transaction Date Check Number Vendor Name Description Transaction Amount Other / Overpayments / MR System 148.77 3/30/2011 409379 SERVPRO OF BRAZOS VALLEY 148.77 Other / Overpayments/Util Billing 53.72 3/30/2011 409378 SAMBILAY, HEATHER L - CSU Refunds/Rebates 53.72 Other / Overpayments/Util Billing 30.36 3/30/2011 409377 PIRI ENTERPRISES INC - CSU Refunds/Rebates 30.36 Credit Card Convenience 3.00 3/30/2011 409376 MIKE WRIGHT - Court Refund/Jury Fee 3.00 Municipal Court Bonds 6.00 3/30/2011 409375 MICHAEL WADE WATSON - Court Refund/Jury Fee 6.00 Municipal Court Bonds 2.00 3/30/2011 409374 MICHAEL W VOGEL - Court Refund/Jury Fee 2.00 Credit Card Convenience 3.00 3/30/2011 409373 MEREDITH ROGERS - Court Refund/Jury Fee 3.00 Credit Card Convenience 3.00 3/30/2011 409372 MARGIE H NEWTON - Court Refund/Jury Fee 3.00 Credit Card Convenience 3.00 3/30/2011 409371 LISBETH RAMIREZ-CARVAJAL - Court Refund/Jury Fee 3.00 Municipal Court Bonds 599.00 3/30/2011 409370 LEVI SCOTT ANDREWS - Court Refund/Jury Fee 599.00 Other / Overpayments/Util Billing 2,313.75 3/30/2011 409369 LEONARD, BEVERLY P - CSU Refunds/Rebates 2,313.75 Municipal Court Bonds 50.00 3/30/2011 409368 KATHERINE E PHILLIPS - Court Refund/Jury Fee 50.00 Credit Card Convenience 3.00 3/30/2011 409367 JOSEPH W SMITH - Court Refund/Jury Fee 3.00 Credit Card Convenience 3.00 3/30/2011 409366 JOHN M ROMERO - Court Refund/Jury Fee 3.00 Credit Card Convenience 3.00 3/30/2011 409365 HAYLEE NICOLE EVANS - Court Refund/Jury Fee 3.00 Transaction Date Check Number Vendor Name Description Transaction Amount Utilities Services / Utili Serv: Natural Gas 581.23 Utilities Services / Utili Serv: Natural Gas 39.09 Utilities Services / Utili Serv: Natural Gas 22.05 3/30/2011 5885 - EFT ATMOS ENERGY 2,790.21 Capital Outlay / GENERAL PLANT 765.72 Capital Outlay / SYSTEM PUMP T&D/SLUDGE 43,009.05 Retainage Payable 57,702.04 Capital Outlay / GENERAL PLANT 14,036.88 Capital Outlay / SYSTEM PUMP T&D/SLUDGE -93,818.59 Capital Outlay / SYSTEM PUMP T&D/SLUDGE 5,885.70 Capital Outlay / SYSTEM PUMP T&D/SLUDGE 5,445.40 Capital Outlay / SYSTEM PUMP T&D/SLUDGE 99,704.27 Capital Outlay / SYSTEM PUMP T&D/SLUDGE -43,009.02 3/30/2011 5884 - EFT ASSOCIATED CONSTRUCTION PARTNERS LT 89,721.45 Training / TRAINING: MEMBERSHIPS 24,397.22 Training / TRAINING: MEMBERSHIPS 4,879.40 3/30/2011 5883 - EFT AMERICAN PUBLIC POWER ASSOC 29,276.62 Buildings Maintenance / Bldg Maint: Building 137.50 Buildings Maintenance / Bldg Maint: Building 187.50 Chemical Supplies / CHEM SUPPL: CHEMICAL 52.91 Chemical Supplies / CHEM SUPPL: CHEMICAL 180.58 3/30/2011 5882 - EFT AMERICAN FIRE & SAFETY INC 558.49 Claims Settlements 502.56 3/30/2011 5881 - EFT A S & G CLAIMS ADMINISTRATOR INC 502.56 Municipal Court Bonds 113.00 3/30/2011 409386 ZACHARY TOBIAS ALBRECHT - Court Refund/Jury Fee 113.00 Credit Card Convenience 3.00 3/30/2011 409385 YUEFENG SUN - Court Refund/Jury Fee 3.00 Credit Card Convenience 3.00 3/30/2011 409384 TYLER SCOTT KIEFER - Court Refund/Jury Fee 3.00 Credit Card Convenience 3.00 3/30/2011 409383 TIARA AMETHYST JOHNSON - Court Refund/Jury Fee 3.00 Other / Overpayments/Util Billing 30.95 3/30/2011 409382 SMOLKA, BERNICE - CSU Refunds/Rebates 30.95 Other / Overpayments/Util Billing 50.51 3/30/2011 409381 SIKES, DEBBY J - CSU Refunds/Rebates 50.51 Other / Overpayments/Util Billing 57.49 3/30/2011 409380 SIKES, DEBBY J - CSU Refunds/Rebates 57.49 Transaction Date Check Number Vendor Name Description Transaction Amount Fuel 12,621.55 Fuel 13,449.17 Vehicle & Equip Supplies / V&E Supplies: Fuel & Oil 637.78 3/30/2011 5891 - EFT BRENCO MARKETING CORP 28,239.98 Buildings Maintenance / Bldg Maint: Building 6.67 Utilities Services / Util Serv: Disposal Fees 705.24 Utilities Services / Util Serv: Disposal Fees 6,312.27 Utilities Services / Util Serv: Disposal Fees 1,378.67 Utilities Services / Util Serv: Disposal Fees 34,410.04 Utilities Services / Util Serv: Disposal Fees 1,575.94 Utilities Services / Util Serv: Disposal Fees 8.50 3/30/2011 5890 - EFT BRAZOS VALLEY SOLID WASTE MGMNT 44,397.33 Utilities Services / Wheeling Charges -780.01 Utilities Services / Wheeling Charges 11,839.64 3/30/2011 5889 - EFT BRAZOS ELECTRIC POWER COOP INC 11,059.63 MISCELLANEOUS SUPPLIES / MISC SUPPL: EMS MEDICAL 2,190.57 MISCELLANEOUS SUPPLIES / MISC SUPPL: EMS MEDICAL 48.19 MISCELLANEOUS SUPPLIES / MISC SUPPL: EMS MEDICAL 77.05 Chemical Supplies / CHEM SUPPL:EMS MEDICATION 1,688.75 MISCELLANEOUS SUPPLIES / MISC SUPPL: EMS MEDICAL 1,807.92 3/30/2011 5888 - EFT BOUND TREE MEDICAL 5,812.48 Claims Settlements / Medical Payments 79,148.66 Claims Settlements / Dental Payments 8,386.70 Claims Settlements / Pharmacy Payments 9,709.84 3/30/2011 5887 - EFT BLUE CROSS BLUE SHIELD-DALLAS 97,245.20 Professional Services / PROF SERV: LEGAL 475.00 Claims Administration / Defense Costs 5,184.65 3/30/2011 5886 - EFT BICKERSTAFF HEATH DELGADO ACOSTA 5,659.65 Utilities Services / Utili Serv: Natural Gas 23.68 Utilities Services / Utili Serv: Natural Gas 21.10 Utilities Services / Utili Serv: Natural Gas 463.59 Utilities Services / Utili Serv: Natural Gas 118.39 Utilities Services / Utili Serv: Natural Gas 719.23 Utilities Services / Utili Serv: Natural Gas 246.18 Utilities Services / Utili Serv: Natural Gas 5.34 Utilities Services / Utili Serv: Natural Gas 38.48 Utilities Services / Utili Serv: Natural Gas 73.99 Utilities Services / Utili Serv: Natural Gas 30.87 Utilities Services / Utili Serv: Natural Gas 39.42 Utilities Services / Utili Serv: Natural Gas 166.47 Utilities Services / Utili Serv: Natural Gas 29.60 Utilities Services / Utili Serv: Natural Gas 159.66 Utilities Services / Utili Serv: Natural Gas 5.92 Utilities Services / Utili Serv: Natural Gas 5.92 Transaction Date Check Number Vendor Name Description Transaction Amount TECHNICAL SERVICES / JANITORIAL 245.18 Technical Services / Janitorial 182.52 TECHNICAL SERVICES / JANITORIAL 882.64 3/30/2011 5905 - EFT PROFESSIONAL FLOOR SERVICE 15,694.13 Clothing Supplies / Clothing Suppl: Safety 52.59 3/30/2011 5904 - EFT NAFECO 52.59 Electric Plant / Distribution Plant 450.00 Building Maintenance / Bldg Maint: Other 50.00 3/30/2011 5903 - EFT N LINE TRAFFIC MAINTENANCE 500.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 4,591.30 3/30/2011 5902 - EFT MUSTANG CAT 4,591.30 Water Plant / TRAN/DISTR PLANT CAPITAL 1,500.00 3/30/2011 5901 - EFT MITCHELL & MORGAN L L P 1,500.00 Group Insurance / Regular Life Insurance 19,091.74 Group Insurance / Accidental Death & Dismem 2,279.56 3/30/2011 5900 - EFT MINNESOTA LIFE INSURANCE COMPANY 21,371.30 Miscellaneous Supplies / Misc Suppl: Traffic Contr 1,918.70 3/30/2011 5899 - EFT HIGHWAY TECHNOLOGIES 1,918.70 FIREARMS SUPPLIES / FIREARMS SUPPLIES: OTHER 14.95 Clothing Supplies / Clothing Suppl: Leather 635.95 FIREARMS SUPPLIES / FIREARMS SUPPLIES: OTHER 186.57 3/30/2011 5898 - EFT G T DISTRIBUTORS INC 837.47 Chemical Supplies / CHEM SUPPL: CHEMICAL 15,488.72 3/30/2011 5897 - EFT DXI INDUSTRIES INC 15,488.72 Water Plant / TRAN/DISTR PLANT CAPITAL 814,086.81 3/30/2011 5896 - EFT DUDLEY CONSTRUCTION INC, R M 814,086.81 Vehicle & Equip Supplies / V & E SUPPL: OTHER 5.86 Work Order Supplies 26.96 Chemical Supplies / Chem Suppl: Janitorial 32.04 Vehicle & Equip Supplies / V & E SUPPL: OTHER 79.90 Chemical Supplies / Chem Suppl: Janitorial 168.46 Chemical Supplies / Chem Suppl: Janitorial 18.00 CREW SUPPLIES / CREW SUPPLIES: SAFETY 119.85 Chemical Supplies / Chem Suppl: Janitorial 67.00 3/30/2011 5895 - EFT CRISWELL DISTRIBUTING CO INC, RAY 518.07 Office Supplies / Office Supplies: General 30.56 3/30/2011 5894 - EFT COPY CORNER 30.56 Utilities Services / Wheeling Charges 8,591.33 3/30/2011 5893 - EFT CITY PUBLIC SERVICE 8,591.33 Improvements / Engineering 31,248.00 3/30/2011 5892 - EFT CITY OF BRYAN ACCOUNTING SERVICES 31,248.00 Vehicle & Equip Supplies / V&E Supplies: Fuel & Oil 1,531.48 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: Other 450.00 3/30/2011 5916 - EFT WILTON'S OFFICEWORKS 450.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 96.06 3/30/2011 5915 - EFT VARSITY FORD LINCOLN MERCURY 96.06 Printing / PRINTING: EXTERNAL 191.00 3/30/2011 5914 - EFT TOPS PRINTING INC 191.00 Syst Maint / Syst Maint: Traff Signals 77.37 3/30/2011 5913 - EFT TEXAS EXCAVATION SAFETY SYSTEM, INC 77.37 Electric 672.00 Electric 672.00 Electric 1,398.75 Electric 355.00 Electric 1,420.00 Electric 1,092.00 Electric 142.50 3/30/2011 5912 - EFT TEXAS ELECTRIC COOPERATIVE 5,752.25 Electric Plant / Distribution Direct Plant 432.00 3/30/2011 5911 - EFT TECHLINE 432.00 Utilities Services / Util Serv: Electric 1,452.12 3/30/2011 5910 - EFT TAMU - EASTERWOOD 1,452.12 Electric 4,180.00 Electric 901.44 Electric 2,403.84 Electric 1,695.00 Electric 1,998.00 3/30/2011 5909 - EFT STUART C. IRBY CO.11,178.28 Supplies 645.36 3/30/2011 5908 - EFT RIOS TREE SERVICES, INC.645.36 Clothing Supplies / Clothing Suppl: Uniforms 380.50 Clothing Supplies / Clothing Suppl: Uniforms 338.75 Clothing Supplies / Clothing Suppl: Uniforms 380.50 Clothing Supplies / Clothing Suppl: Uniforms 380.50 Clothing Supplies / Clothing Suppl: Uniforms 1,119.00 Clothing Supplies / Clothing Suppl: Uniforms 338.75 3/30/2011 5907 - EFT RED THE UNIFORM TAILOR INC 2,938.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 13.46 3/30/2011 5906 - EFT PURVIS INDUSTRIES, LTD 13.46 Technical Services / Janitorial 375.93 TECHNICAL SERVICES / JANITORIAL 14,007.86 Transaction Date Check Number Vendor Name Description Transaction Amount Utilities Services / Util Serv: Electric 63.57 Utilities Services / Util Serv: Electric 10,508.88 Utilities Services / Util Serv: Electric 10,767.61 Utilities Services / Util Serv: Electric 12,244.09 Utilities Services / Util Serv: Electric 1,966.80 Utilities Services / Util Serv: Electric 5.35 Utilities Services / Util Serv: Electric 85.16 Utilities Services / Util Serv: Electric 152.52 Utilities Services / Util Serv: Electric 14.18 4/6/2011 409392 B T U 35,809.15 Training / Training: Outside Trng 75.00 Training / Training: Outside Trng 75.00 4/6/2011 409391 B CS CHAMBER OF COMMERCE 150.00 MISCELLANEOUS SUPPLIES / MISC SUPPL: RECREATIONAL 8,020.00 4/6/2011 409390 AUSTIN TURF & TRACTOR 8,020.00 Clothing Supplies / Clothing Suppl: Uniforms 344.21 Clothing Supplies / Clothing Suppl: Uniforms 344.21 RENTALS / RENTALS: CLOTHING 106.20 Clothing Supplies / Clothing Suppl: Uniforms 344.21 4/6/2011 409389 ARAMARK UNIFORM SERVICES 1,138.83 Claims Settlements / Property Claims/City 2,183.81 4/6/2011 409388 ACME AUTO GLASS CENTER 2,183.81 Recreation Revenue / Xtra Education 35.00 4/6/2011 409387 Amanda Homrighausen - PARD Refund 35.00 Payroll Taxes Payable / Employer FICA 115,965.30 4/4/2011 901829 INTERNAL REVENUE SERVICE 115,965.30 Payroll Deduct Payable / HSA Employee Contribution 9,018.35 4/1/2011 901832 MELLON HEALTH SAVINGS ACCOUNT/ACS 9,018.35 Payroll Deduct Payable / Deferred Copensation 6,193.14 4/1/2011 901831 NATIONWIDE RETIREMENT SOLUTIONS 6,193.14 Payroll Deduct Payable / Deferred Copensation 18,717.17 4/1/2011 901830 I C M A - WASHINGTON 18,717.17 Payroll Deduct Payable / Federal Income Tax 162,033.82 Payroll Deduct Payable / Employee FICA 85,647.70 4/1/2011 901829 INTERNAL REVENUE SERVICE 247,681.52 Payroll Deduct Payable / Credit Union 20,931.30 4/1/2011 901828 BRAZOS VALLEY SCHOOLS CREDIT UNION 20,931.30 Payroll Deduct Payable / Child Support 11,612.41 4/1/2011 901827 ATTORNEY GENERAL OF TEXAS 11,612.41 Transaction Date Check Number Vendor Name Description Transaction Amount City of College Station Accounts Payable Transactions issued after 3/31/2011 Utilities Services / Util Serv: Electric 947.28 Utilities Services / Util Serv: Electric 216.69 Utilities Services / Util Serv: Sewer 15.83 Utilities Services / Util Serv: Garbage 49.00 Utilities Services / Util Serv: Water 56.00 Utilities Services / Util Serv: Electric 822.13 4/6/2011 409405 C S UTILITY DEPT - CYCLE 6 - UCS Refund 21,827.66 Vehicle & Equip Supplies / V & E SUPPL: OTHER 3.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 18.00 Clothing Supplies / Clothing Suppl: Uniforms 98.40 Awards / Awards: Clothing 916.68 Awards / Awards: Clothing 20.80 4/6/2011 409404 C C CREATIONS, LTD 1,056.88 Miscellaneous Supplies / MISC SUPPL: PAPER GOODS 42.40 Miscellaneous Supplies / MISC SUPPL: BEVERAGE 545.18 4/6/2011 409403 BRYAN COCA COLA BOTTLING COMPANY 587.58 Utilities Services / Util Serv: Water 23.03 4/6/2011 409402 BRUSHY WATER SUPPLY CORPORATION 23.03 Chemical Supplies / CHEM SUPPL:EMS MEDICATION 114.50 4/6/2011 409401 BRAZOS VALLEY WELDING INC 114.50 Professional Services / Prof Serv: Other 29,644.50 4/6/2011 409400 BRAZOS VALLEY COUNCIL OF GOV'T 29,644.50 Work Order Supplies 1,136.03 4/6/2011 409399 BRAZOS SITE WORKS 1,136.03 Contributions 29,291.66 4/6/2011 409398 BRAZOS COUNTY HEALTH DEPARTMENT 29,291.66 Other 284.00 PROFESSIONAL SERVICES / PROF SERV: LEGAL 63.00 Other Expenditures / Other: Cemetery Deeds 24.00 4/6/2011 409397 BRAZOS COUNTY CLERK 371.00 Professional Services / Prof Serv: Drug Testing 170.00 4/6/2011 409396 BOBBITT MEDICAL REVIEW SERVICE 170.00 Professional Services / Prof Serv: Other 140.00 4/6/2011 409395 BARNES, CHARLES 140.00 Miscellaneous Supplies / Misc Suppl: Testing 1,064.00 4/6/2011 409394 BANNON & ASSOCIATES 1,064.00 Miscellaneous / Other 22.97 Miscellaneous / Other 167.14 Miscellaneous / Other 47.20 Miscellaneous / Other 107.59 4/6/2011 409393 BAKER & TAYLOR BOOKS 344.90 Utilities Services / Util Serv: Electric 0.99 Transaction Date Check Number Vendor Name Description Transaction Amount Utilities Services / Util Serv: Electric 378.91 Utilities Services / Util Serv: Sewer 169.32 Utilities Services / Util Serv: Sewer 6.33 Utilities Services / Util Serv: Garbage 19.60 Utilities Services / Util Serv: Garbage 44.94 Utilities Services / Util Serv: Electric 567.61 Utilities Services / Util Serv: Water 22.40 Utilities Services / Util Serv: Sewer 20.79 Utilities Services / Util Serv: Sewer 37.67 Utilities Services / Util Serv: Water 162.74 Utilities Services / Util Serv: Sewer 7.79 Utilities Services / Util Serv: Sewer 24.85 Utilities Services / Util Serv: Electric 189.46 Utilities Services / Util Sevr: Sewer 3.17 Utilities Services / Util Serv: Water 31.52 Utilities Services / Util Serv: Garbage 25.48 Utilities Services / Util Serv: Electric 768.67 Utilities Services / Util Serv: Water 11.19 Utilities Services / Util Serv: Garbage 9.80 Utilities Services / Util Serv: Sewer 8.23 Utilities Services / Util Serv: Sewer 31.18 Utilities Services / Util Serv: Sewer 83.14 Utilities Services / Util Serv: Sewer 99.38 Utilities Services / Util Serv: Garbage 16.80 Utilities Services / Util Serv: Garbage 16.80 Utilities Services / Util Serv: Sewer 9.42 Utilities Services / Util Serv: Water 17.08 Utilities Services / Util Serv: Electric 576.39 Utilities Services / Util Serv: Electric 819.51 Utilities Services / Util Serv: Water 68.30 Utilities Services / Util Serv: Water 88.05 Utilities Services / Util Serv: Water 90.95 Utilities Services / Util Serv: Water 126.50 Utilities Services / Util Serv: Electric 144.10 Utilities Services / Util Serv: Electric 204.88 Utilities Services / Util Serv: Electric 205.53 Utilities Services / Util Serv: Water 22.01 Utilities Services / Util Serv: Water 22.74 Utilities Services / Util Serv: Water 31.62 Utilities Services / Util Serv: Electric 866.76 Utilities Services / Util Serv: Garbage 67.20 Utilities Services / Util Serv: Garbage 67.20 Utilities Services / Util Serv: Garbage 16.80 Utilities Services / Util Serv: Garbage 16.80 Utilities Services / Util Serv: Garbage 67.20 Utilities Services / Util Serv: Garbage 67.20 Transaction Date Check Number Vendor Name Description Transaction Amount Utilities Services / Util Serv: Sewer 15.83 Utilities Services / Util Serv: Water 60.61 Utilities Services / Util Serv: Garbage 49.00 Utilities Services / Util Serv: Sewer 1.27 Utilities Services / Util Serv: Water 4.85 Utilities Services / Util Serv: Electric 1,478.21 Utilities Services / Util Serv: Sewer 6.33 Utilities Services / Util Serv: Water 4.85 Utilities Services / Util Serv: Garbage 3.92 Utilities Services / Util Serv: Water 22.40 Utilities Services / Util Serv: Electric 378.91 Utilities Services / Util Serv: Sewer 1.27 Utilities Services / Util Serv: Sewer 12.42 Utilities Services / Util Serv: Water 111.99 Utilities Services / Util Serv: Garbage 38.52 Utilities Services / Util Serv: Electric 118.26 Utilities Services / Util Serv: Garbage 3.92 Utilities Services / Util Serv: Water 59.89 Utilities Services / Util Serv: Electric 389.09 Utilities Services / Util Serv: Electric 1,894.57 Utilities Services / Util Serv: Water 19.39 Utilities Services / Util Serv: Garbage 19.26 Utilities Services / Util Serv: Sewer 330.59 Utilities Services / Util Serv: Garbage 15.68 Utilities Services / Util Serv: Electric 473.02 Utilities Services / Util Serv: Sewer 5.07 Utilities Services / Util Serv: Water 317.73 Utilities Services / Util Serv: Electric 243.26 Utilities Services / Util Serv: Garbage 87.74 Utilities Services / Util Serv: Electric 118.26 Utilities Services / Util Serv: Electric 1,108.18 Utilities Services / Util Serv: Sewer 72.57 Utilities Services / Util Serv: Water 69.74 Utilities Services / Util Serv: Sewer 25.33 Utilities Services / Util Serv: Water 96.98 Utilities Services / Util Serv: Sewer 6.33 Utilities Services / Util Serv: Garbage 19.60 Utilities Services / Util Serv: Garbage 78.40 Utilities Services / Util Serv: Electric 2,365.14 Utilities Services / Util Serv: Water 24.24 Utilities Services / Util Serv: Water 139.74 Utilities Services / Util Serv: Garbage 91.70 Utilities Services / Util Serv: Electric 907.89 Utilities Services / Util Serv: Garbage 19.60 Utilities Services / Util Serv: Electric 591.28 Utilities Services / Util Serv: Sewer 28.98 Transaction Date Check Number Vendor Name Description Transaction Amount CREW SUPPLIES / CREW SUPPLIES: SAFETY 109.64 Work Order Supplies 168.60 4/6/2011 409419 DRAGO SUPPLY CO 278.24 TRAINING / TRAINING: OUTSIDE TRNG 40.00 4/6/2011 409418 DIAMOND, ANDREW 40.00 Vehicle & Equip Supplies / V & E Supplies: Fuel 225.00 4/6/2011 409417 DAVID'S AUTOGLASS INC 225.00 Flex Benefit Plan 1,255.00 4/6/2011 409416 DAILY ACCESS CORPORATION 1,255.00 Parks / Pavilion Deposits 200.00 4/6/2011 409415 Delta Zeta Lambda XI Chapter - PARD Refund 200.00 Recreation Revenue / Xtra Education 30.00 4/6/2011 409414 Deirdre Cannon - PARD Refund 30.00 Vehicle & Equip Supplies / V & E Suppl: Other 18.90 4/6/2011 409413 CUSTOM FABRICATORS AND REPAIRS INC 18.90 TRAINING / TRAINING: OUTSIDE TRNG 40.00 4/6/2011 409412 CHAVARRIA, LAWRENCE 40.00 Clothing Supplies / Clothing Suppl: Uniforms 221.25 Clothing Supplies / Clothing Suppl: Uniforms 53.97 Rentals/Lease / RENTALS: CLOTHING 179.90 4/6/2011 409411 CAVENDER'S BOOT CITY 455.12 TRAINING / TRAINING: OUTSIDE TRNG 40.00 4/6/2011 409410 CARSON, MITCH 40.00 Parks / Pavilion Deposits 400.00 4/6/2011 409409 Company I1 - PARD Refund 400.00 Parks / Pavilion Deposits 225.00 4/6/2011 409408 College Of Liberal Arts - PARD Refund 225.00 Recreation Revenue / Youth Girls Softball 35.00 4/6/2011 409407 Chari Fitzgerald - PARD Refund 35.00 Recreation Revenue / Stroke Clinic 40.00 4/6/2011 409406 C.J. Woods - PARD Refund 40.00 Utilities Services / Util Serv: Garbage 23.54 Utilities Services / Util Serv: Electric 486.52 Utilities Services / Util Serv: Garbage 98.00 Utilities Services / Util Serv: Sewer 31.67 Utilities Services / Util Serv: Garbage 39.30 Utilities Services / Util Serv: Water 85.24 Utilities Services / Util Serv: Sewer 88.69 Utilities Services / Util Serv: Electric 297.32 Utilities Services / Util Serv: Water 139.49 Utilities Services / Util Serv: Sewer 145.14 Transaction Date Check Number Vendor Name Description Transaction Amount 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 78.75 Electric Plant / Distribution Plant 55.60 Electric Plant / Distribution Plant 78.75 Electric Plant / Distribution Plant 254.00 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 4/6/2011 409434 H & B CONSTRUCTION 3,859.95 Other Services / Other Serv: Other 100.00 4/6/2011 409431 GREEN TEAMS, INC.100.00 Professional Services / Prof Serv: Other 415.00 4/6/2011 409430 GRANICUS INC 415.00 Work Order Supplies 147.75 4/6/2011 409429 GRAINGER, W W 147.75 Professional Services / Prof Serv: Other 140.00 Professional Services / Prof Serv: Other 140.00 4/6/2011 409428 GLIDEWELL, PETER 280.00 Other / Miscellaneous Payments 500.00 4/6/2011 409427 GARY MCGREGOR - CSU Refunds/Rebates 500.00 Electric Plant / Distribution Direct Plant 246.65 4/6/2011 409426 FASTENAL CO 246.65 Recreation Revenue / Stroke Clinic 40.00 4/6/2011 409425 Fang Wang - PARD Refund 40.00 Other / Miscellaneous Payments 500.00 4/6/2011 409424 EDWARD CLIPP - CSU Refunds/Rebates 500.00 Recreation Revenue / Xtra Education 45.00 4/6/2011 409423 Eunseuk Oh - PARD Refund 45.00 Recreation Revenue / Xtra Education 30.00 4/6/2011 409422 Eboni BAILEY Bonaiti - PARD Refund 30.00 Miscellaneous Supplies / Misc Suppl: Food And Ice 255.00 4/6/2011 409421 DVINE CUISINE LLC 255.00 Technical Services / Other 15.00 Technical Services / Other 117.00 4/6/2011 409420 DUNCAN PARKING TECHNOLOGIES INC 132.00 Transaction Date Check Number Vendor Name Description Transaction Amount Electric 1,233.00 Electric 463.68 4/6/2011 409445 K B S ELECTRICAL DISTRIBUTORS 8,154.18 Miscellaneous Supplies / MISC SUPPL: RECREATIONAL 3,400.00 4/6/2011 409444 JUNCTION FIVE-O-FIVE 3,400.00 TRAINING / TRAINING: TRAVEL 100.84 4/6/2011 409443 JONES, CRAIG 100.84 Capital Outlay / Collection Plant 16,500.00 4/6/2011 409442 JONES & CARTER INC 16,500.00 Other / Miscellaneous Payments 500.00 4/6/2011 409441 JOHN MORAN - CSU Refunds/Rebates 500.00 Recreation Revenue / Xtra Education 45.00 4/6/2011 409440 Janine Solomon - PARD Refund 45.00 Recreation Revenue / Xtra Education 40.00 4/6/2011 409439 Jacqueline Girouard - PARD Refund 40.00 Professional Services / Pre-Employment Costs 670.65 4/6/2011 409438 INSURANCE INFORMATION EXCHANGE 670.65 Miscellaneous / Other 24.19 4/6/2011 409437 INDIVISA CORP 24.19 Advertising / Advertise: Recruiting 116.16 4/6/2011 409436 HOUTMAN, TROY 116.16 Electric 6,060.00 Electric 3,456.00 Electric 4,268.00 4/6/2011 409435 HD SUPPLY UTILITIES, LTD 13,784.00 Electric Plant / Distribution Plant 78.75 Electric Plant / Distribution Plant 113.75 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 78.75 Electric Plant / Distribution Plant 78.75 Electric Plant / Distribution Plant 78.75 Electric Plant / Distribution Plant 556.50 Electric Plant / Distribution Plant 78.75 Electric Plant / Distribution Plant 78.75 Electric Plant / Distribution Plant 493.50 Electric Plant / Distribution Plant 78.75 Electric Plant / Distribution Plant 110.25 Electric Plant / Distribution Plant 252.00 Electric Plant / Distribution Plant 78.75 Transaction Date Check Number Vendor Name Description Transaction Amount Parks / Lincoln Center 250.00 4/6/2011 409454 Monica Gibbs - PARD Refund 250.00 Conference Center 55.00 4/6/2011 409453 Mahogany Johnson - PARD Refund 55.00 Clothing Supplies / Clothing Suppl: Uniforms 2,900.85 Clothing Supplies / Clothing Suppl: Uniforms 614.75 Clothing Supplies / Clothing Suppl: Accessory 224.25 4/6/2011 409452 LONESTAR UNIFORMS, INC.3,739.85 Conference Center 110.00 4/6/2011 409451 LINBECK GROUP - PARD Refund 110.00 Awards / AWARDS: RECOGNITION 990.00 4/6/2011 409450 LIBERTY ART WORKS INC 990.00 Miscellaneous Supplies / Misc Suppl: Food And Ice 15.63 Miscellaneous Supplies / Misc Suppl: Food And Ice 12.50 Miscellaneous Supplies / Misc Suppl: Food And Ice 15.62 Miscellaneous Supplies / Misc Suppl: Food And Ice 12.50 4/6/2011 409449 LAMPO'S NATURAL SPRING WATER 56.25 Systems Maintenance / Syst Maint: Streets 3,773.16 Systems Maintenance / Syst Maint: Streets 579.04 Systems Maintenance / Syst Maint: Streets 142.88 Systems Maintenance / Syst Maint: Streets 83.66 Systems Maintenance / Syst Maint: Streets 599.72 Systems Maintenance / Syst Maint: Streets 569.64 Systems Maintenance / Syst Maint: Streets 143.35 Systems Maintenance / Syst Maint: Streets 608.18 Systems Maintenance / Syst Maint: Streets 142.41 Systems Maintenance / Syst Maint: Streets 10,778.51 Systems Maintenance / Syst Maint: Streets 1,754.04 Systems Maintenance / Syst Maint: Streets 12,480.38 Systems Maintenance / Syst Maint: Streets 433.34 Systems Maintenance / Syst Maint: Streets 587.97 Systems Maintenance / Syst Maint: Streets 595.49 Systems Maintenance / Syst Maint: Streets 1,147.74 Systems Maintenance / Syst Maint: Streets 2,190.20 4/6/2011 409448 KNIFE RIVER 36,609.71 Conference Center 165.00 4/6/2011 409447 KATIE WILLIAMS - PARD Refund 165.00 Parks / Pavilion Deposits 200.00 4/6/2011 409446 Keegan Colbert - PARD Refund 200.00 Electric 643.50 Electric 944.00 Electric 4,870.00 Transaction Date Check Number Vendor Name Description Transaction Amount Conference Center 55.00 4/6/2011 409469 NAQUISHA GREEN - PARD Refund 55.00 Training / Training: Travel/Lodging 192.36 4/6/2011 409468 MONTGOMERY, SCOTT 192.36 Clothing Supplies / Clothing Suppl: Uniforms 18.00 Clothing Supplies / Clothing Suppl: Uniforms 66.00 Awards / Awards: Clothing 248.40 Awards / Awards: Clothing 101.91 4/6/2011 409467 MONOGRAMS & MORE 434.31 Clothing Supplies / Clothing Suppl: Accessory 54.00 Clothing Supplies / Clothing Suppl: Uniforms 119.00 Clothing Supplies / Clothing Suppl: Uniforms 7.80 4/6/2011 409466 MILLER UNIFORMS 180.80 Supplies/Materials 1,235.00 4/6/2011 409465 MICROWAVE TRANSMISSION SYSTEMS INC 1,235.00 Computer Systems / Computer Hardware 36,288.40 Computer Systems / Computer Hardware 89,751.86 4/6/2011 409464 MICROAGE INC 126,040.26 Supplies 500.00 4/6/2011 409463 MENDEZ FENCING 500.00 Miscellaneous Supplies / LAB SUPPLIES 384.05 4/6/2011 409462 MEADOWS CO INC, BEN 384.05 Other Services / Other Serv: Collections 62.27 Other Services / Other Serv: Collections 110.32 4/6/2011 409461 MCCREARY, VESELKA, BRAGG & ALLEN PC 172.59 Supplies 456.60 Work Order Supplies 149.48 4/6/2011 409460 MCCOY'S 606.08 TRAINING / TRAINING: OUTSIDE TRNG 40.00 4/6/2011 409459 MATHIS, TERRY 40.00 Training / Training: Travel/Lodging 109.63 4/6/2011 409458 MASHBURN, SHERRY 109.63 Advertising / Advertise: Recruiting 267.75 4/6/2011 409457 MAROON WEEKLY 267.75 SYSTEMS IMPROVEMENTS / OTHER 61,800.00 SYSTEMS IMPROVEMENTS / OTHER 16,171.00 4/6/2011 409456 MAREK BROTHERS CONSTRUCTION INC 77,971.00 Office Supplies / Office Supplies: Photo 89.97 4/6/2011 409455 MAC RESOURCE COMPUTERS 89.97 Transaction Date Check Number Vendor Name Description Transaction Amount LAND & IMPROV MAINT / MAINT: GROUNDS 340.00 4/6/2011 409483 RAINBOW GARDEN NURSERY 6,221.00 Vehicle & Equipment Maint / V & E MAINT: MACHINE/TOOL 187.00 4/6/2011 409482 PROFESSIONAL TURF PRODUCTS INC 187.00 Electric 3.33 Electric 1,400.00 Electric 1,110.00 Electric 848.30 4/6/2011 409481 PRIESTER MELL & NICHOLSON 3,361.63 Chemical Supplies / CHEM SUPPL: CHEMICAL 450.00 Chemical Supplies / CHEM SUPPL: CHEMICAL 108.00 Chemical Supplies / CHEM SUPPL: CHEMICAL 55.50 Chemical Supplies / CHEM SUPPL: CHEMICAL 27.75 4/6/2011 409480 POOLSURE 641.25 Other Services / Other Serv: Contract Labr 450.00 4/6/2011 409479 PLANT PEOPLE, LLC 450.00 Supplies 1,571.18 4/6/2011 409478 PIONEER RESEARCH CORPORATION 1,571.18 Professional Services / Prof Serv: Engineering 19,011.82 4/6/2011 409477 PIKE ENERGY SOLUTIONS LLC 19,011.82 Other / Miscellaneous Payments 500.00 4/6/2011 409476 PAUL KOBIELA - CSU Refunds/Rebates 500.00 WPC Amphitheater 100.00 4/6/2011 409475 Prevention Plus Health Education - PARD Refund 100.00 Electric Plant / Distribution Plant 11,927.72 Electric Plant / Distribution Plant 1,165.80 Electric Plant / Distribution Plant 1,245.04 Electric Plant / Distribution Plant 1,324.15 Electric Plant / Distribution Plant 10,369.32 4/6/2011 409474 OSMOSE UTILITIES SERVICES INC 26,032.03 Office Supplies / Office Supplies: General 484.77 4/6/2011 409473 OFFICE MAX 484.77 Parks Facilities Rentals / Ballfield Rentals 80.00 4/6/2011 409472 Omega Delta Phi - PARD Refund 80.00 Warehouse 162.41 Warehouse 9.63 4/6/2011 409471 NORMED 172.04 Office Supplies / Office Supplies: General 260.00 Printing / PRINTING: EXTERNAL 39.00 Printing / PRINTING: EXTERNAL 39.00 4/6/2011 409470 NEWMAN PRINTING CO INC 338.00 Transaction Date Check Number Vendor Name Description Transaction Amount TRAINING / TRAINING: OUTSIDE TRNG 40.00 4/6/2011 409495 SCHOENFELD, PAUL 40.00 TRAINING / TRAINING: OUTSIDE TRNG 93.74 4/6/2011 409494 SAVAGE, ED 93.74 Conference Center 55.00 4/6/2011 409493 SANDRA OJEDA - PARD Refund 55.00 Other / Miscellaneous Payments 25.00 4/6/2011 409492 SANDRA GOLDAPP - CSU Refunds/Rebates 25.00 Miscellaneous Supplies / MISC SUPPL: SNACK FOOD 279.59 MISCELLANEOUS SUPPLIES / MISC SUPPL: OTHER 192.77 Miscellaneous Supplies / MISC SUPPL: OTHER 68.98 Office Supplies / Office Supplies: Other 19.76 Office Supplies / Office Supplies: General 152.97 MISCELLANEOUS SUPPLIES / MISC SUPPL: GOODWILL 52.68 Vehicle & Equip Supplies / V & E SUPPL: OTHER 16.88 MISCELLANEOUS SUPPLIES / MISC SUPPL: OTHER -18.45 MISCELLANEOUS SUPPLIES / MISC SUPPL: OTHER 37.56 MISCELLANEOUS SUPPLIES / MISC SUPPL: OTHER 18.45 Miscellaneous Supplies / MISC SUPPL: OTHER 43.92 Miscellaneous Supplies / Other - Swat 20.48 4/6/2011 409491 SAM'S CLUB #040250563030-1 885.59 Inventory: Water 3,705.60 Inventory: Water 98.67 4/6/2011 409490 RURAL PIPE & PLUMBING SUPPLY 3,804.27 Other / Miscellaneous Payments 1,000.00 4/6/2011 409489 ROBERT TRIBBLE - CSU Refunds/Rebates 1,000.00 Other / Miscellaneous Payments 500.00 4/6/2011 409488 RICK HARP - CSU Refunds/Rebates 500.00 Capital Outlay / GENERAL PLANT 436.84 Direct Plant Capital / GENERAL PLANT 1,245.33 Capital Outlay / Collection Plant 375.10 Capital Outlay / Collection Plant 726.86 Capital Outlay / Collection Plant 211.52 4/6/2011 409487 REYNOLDS COMPANY 2,995.65 Electric Plant / Distribution Plant 53.90 4/6/2011 409486 REDTAIL EQUIPMENT RENTAL 53.90 Miscellaneous Supplies / MISC SUPPL: STAPLE FOOD 247.34 4/6/2011 409485 READFIELD MEATS INC 247.34 Other / Miscellaneous Payments 600.00 4/6/2011 409484 RAY WOODWARD - CSU Refunds/Rebates 600.00 Other Services / Other Serv: Contract Labr 4,966.00 Land & Improv Maint / Maint: Grounds 915.00 Transaction Date Check Number Vendor Name Description Transaction Amount Contributions 298.00 Contributions 298.00 4/6/2011 409511 TEXAS AGRILIFE EXTENSION SERVICE 596.00 TRAINING / TRAINING: OUTSIDE TRNG 225.00 4/6/2011 409510 TEEX - WATER & WASTEWATER TRAI 225.00 Rentals/Lease / RENTALS: OTHER 50.00 4/6/2011 409509 TEEX - LAW ENFORCEMENT TRAININ 50.00 TRAINING / TRAINING: OUTSIDE TRNG 40.00 4/6/2011 409508 TAMPLIN, JUSTIN 40.00 Parks / Pavilion Deposits 200.00 4/6/2011 409507 Texas A&M Study Turkish Organizatio - PARD Refund 200.00 Training / TRAINING: OUTSIDE TRNG.260.00 Training / TRAINING: OUTSIDE TRNG.40.00 4/6/2011 409506 T N O A 300.00 Awards / Awards: Clothing 270.00 Awards / Awards: Clothing 90.00 Awards / Awards: Clothing 90.00 4/6/2011 409505 T A A F 450.00 Office Supplies / Office Supplies: General 830.50 4/6/2011 409504 SUNBELT BUSINESS FORMS INC 830.50 Utilities Services / Util Serv: Cable Services 226.50 4/6/2011 409503 SUDDENLINK 226.50 Utilities Services / DISPOSAL FEES 89.25 Utilities Services / DISPOSAL FEES 89.25 4/6/2011 409502 STERICYCLE INC 178.50 Other / Miscellaneous Payments 500.00 4/6/2011 409501 STEPHEN PAMPELL - CSU Refunds/Rebates 500.00 Other / Accounts Payable: TEC 496.80 4/6/2011 409500 STATE COMPTROLLER OF PUBLIC AC 496.80 Miscellaneous Supplies / Misc Suppl: Food And Ice 150.83 Miscellaneous Supplies / LAB SUPPLIES 144.33 Miscellaneous Supplies / Misc Suppl: Food And Ice 95.02 4/6/2011 409499 SPARKLETTS 390.18 Other / Miscellaneous Payments 600.00 4/6/2011 409498 SHANE WOODWARD - CSU Refunds/Rebates 600.00 Professional Services / Pre-Employment Costs 615.00 4/6/2011 409497 SCOTT & WHITE 615.00 Work Order Supplies 2,224.00 4/6/2011 409496 SCHREIBER 2,224.00 Transaction Date Check Number Vendor Name Description Transaction Amount Utilities Services / Util Serv: Local Phone 29.60 Utilities Services / Util Serv: Local Phone 29.60 Utilities Services / Util Serv: Local Phone 29.60 Utilities Services / Util Serv: Local Phone 29.60 Utilities Services / Util Serv: Local Phone 29.60 Utilities Services / Util Serv: Local Phone 29.60 Utilities Services / Util Serv: Local Phone 18.24 Utilities Services / Util Serv: Local Phone 54.71 Utilities Services / Util Serv: Local Phone 31.91 Utilities Services / Util Serv: Local Phone 4.56 Utilities Services / Util Serv: Local Phone 68.38 Utilities Services / Util Serv: Local Phone 9.12 Utilities Services / Util Serv: Local Phone 85.98 Utilities Services / Util Serv: Local Phone 36.47 Utilities Services / Util Serv: Local Phone 44.20 Utilities Services / Util Serv: Local Phone 592.66 Utilities Services / Util Serv: Local Phone 123.09 Utilities Services / Util Serv: Local Phone 88.10 Utilities Services / Util Serv: Local Phone 88.10 Utilities Services / Util Serv: Local Phone 54.71 4/6/2011 409522 VERIZON 8,943.72 Professional Services / Prof Serv: Other 140.00 4/6/2011 409521 VASQUEZ, MIGUEL C 140.00 Chemical Supplies / Chem Suppl: Janitorial 366.00 SUNDRY / SUNDRY: FREIGHT 29.33 4/6/2011 409520 VANCO 395.33 Payroll Deduct Payable / United Way 345.50 4/6/2011 409519 UNITED WAY 345.50 Miscellaneous Supplies / Misc Suppl: Food And Ice 230.11 4/6/2011 409518 TWIN CITY COFFEE SERVICE 230.11 TECHNICAL SERVICES / CITY TOWING 55.00 4/6/2011 409517 THWEATT WRECKER SERVICE, PHIL 55.00 Other Services / Other Serv: Other 22.44 4/6/2011 409516 THE POLICE & SHERIFFS PRESS, INC 22.44 Printing / PRINTING: EXTERNAL 7.00 4/6/2011 409515 THARP'S PRINTING SERVICES 7.00 Direct Plant Capital / GENERAL PLANT 369.00 4/6/2011 409514 TEXAS TRUCK RIGGINS INC 369.00 Other Services / Other Serv: Regstrtn Rpts 107.12 4/6/2011 409513 TEXAS DEPT. OF TRANSPORTATION 107.12 Training / TRAINING: MEMBERSHIPS 341.00 Training / TRAINING: MEMBERSHIPS 231.00 4/6/2011 409512 TEXAS AMATEUR ATHLETIC FEDERATION 572.00 Transaction Date Check Number Vendor Name Description Transaction Amount Utilities Services / Util Serv: Local Phone 29.60 Utilities Services / Util Serv: Local Phone 13.68 Utilities Services / Util Serv: Local Phone 50.15 Utilities Services / Util Serv: Local Phone 13.68 Utilities Services / Util Serv: Local Phone 4.56 Utilities Services / Util Serv: Local Phone 29.60 Utilities Services / Util Serv: Local Phone 36.47 Utilities Services / Util Serv: Local Phone 136.77 Utilities Services / Util Serv: Local Phone 29.60 Utilities Services / Util Serv: Local Phone 39.96 Utilities Services / Util Serv: Local Phone 44.88 Utilities Services / Util Serv: Local Phone 44.88 Utilities Services / Util Serv: Local Phone 31.91 Utilities Services / Util Serv: Local Phone 9.12 Utilities Services / Util Serv: Local Phone 41.03 Utilities Services / Util Serv: Local Phone 36.47 Utilities Services / Util Serv: Local Phone 13.68 Utilities Services / Util Serv: Local Phone 9.12 Utilities Services / Util Serv: Local Phone 4.56 Utilities Services / Util Serv: Local Phone 109.41 Utilities Services / Util Serv: Local Phone 4.56 Utilities Services / Util Serv: Local Phone 27.35 Utilities Services / Util Serv: Local Phone 36.47 Utilities Services / Util Serv: Local Phone 292.64 Utilities Services / Util Serv: Local Phone 44.20 Utilities Services / Util Serv: Local Phone 36.47 Utilities Services / Util Serv: Local Phone 54.71 Utilities Services / Util Serv: Local Phone 23.61 Utilities Services / Util Serv: Local Phone 311.51 Utilities Services / Util Serv: Local Phone 29.60 Utilities Services / Util Serv: Local Phone 408.08 Utilities Services / Util Serv: Local Phone 63.82 Utilities Services / Util Serv: Local Phone 48.37 Utilities Services / Util Serv: Local Phone 29.60 Utilities Services / Util Serv: Local Phone 18.24 Utilities Services / Util Serv: Local Phone 50.15 Utilities Services / Util Serv: Local Phone 88.10 Utilities Services / Util Serv: Local Phone 22.79 Utilities Services / Util Serv: Local Phone 29.60 Utilities Services / Util Serv: Local Phone 13.68 Utilities Services / Util Serv: Local Phone 243.56 Utilities Services / Util Serv: Local Phone 88.10 Utilities Services / Util Serv: Local Phone 44.20 Utilities Services / Util Serv: Local Phone 144.80 Utilities Services / Util Serv: Local Phone 29.40 Utilities Services / Util Serv: Local Phone 82.06 Transaction Date Check Number Vendor Name Description Transaction Amount Utilities Services / Util Serv: Local Phone 45.59 Utilities Services / Util Serv: Local Phone 41.19 Utilities Services / Util Serv: Local Phone 31.91 Utilities Services / Util Serv: Local Phone 109.41 Utilities Services / Util Serv: Local Phone 186.91 Utilities Services / Util Serv: Local Phone 29.60 Utilities Services / Util Serv: Local Phone 18.24 Utilities Services / Util Serv: Local Phone 18.24 Utilities Services / Util Serv: Local Phone 31.25 Utilities Services / Util Serv: Local Phone 86.62 Utilities Services / Util Serv: Local Phone 50.15 Utilities Services / Util Serv: Local Phone 72.94 Utilities Services / Util Serv: Local Phone 337.36 Utilities Services / Util Serv: Local Phone 98.27 Utilities Services / Util Serv: Local Phone 4.56 Utilities Services / Util Serv: Local Phone 9.12 Utilities Services / Util Serv: Local Phone 4.56 Utilities Services / Util Serv: Local Phone 98.27 Utilities Services / Util Serv: Local Phone 29.60 Utilities Services / Util Serv: Local Phone 29.60 Utilities Services / Util Serv: Local Phone 88.10 Utilities Services / Util Serv: Local Phone 88.10 Utilities Services / Util Serv: Local Phone 22.79 Utilities Services / Util Serv: Local Phone 88.10 Utilities Services / Util Serv: Local Phone 88.10 Utilities Services / Util Serv: Local Phone 88.10 Utilities Services / Util Serv: Local Phone 54.71 Utilities Services / Util Serv: Local Phone 27.35 Utilities Services / Util Serv: Local Phone 18.24 Utilities Services / Util Serv: Local Phone 68.38 Utilities Services / Util Serv: Local Phone 4.56 Utilities Services / Util Serv: Local Phone 4.56 Utilities Services / Util Serv: Local Phone 18.24 Utilities Services / Util Serv: Local Phone 29.60 Utilities Services / Util Serv: Local Phone 153.18 Utilities Services / Util Serv: Local Phone 123.09 Utilities Services / Util Serv: Local Phone 92.05 Utilities Services / Util Serv: Local Phone 84.98 Utilities Services / Util Serv: Local Phone 22.79 Utilities Services / Util Serv: Local Phone 18.24 Utilities Services / Util Serv: Local Phone 83.76 Utilities Services / Util Serv: Local Phone 83.76 Utilities Services / Util Serv: Local Phone 88.10 Utilities Services / Util Serv: Local Phone 9.12 Utilities Services / Util Serv: Local Phone 59.27 Utilities Services / Util Serv: Local Phone 83.76 Transaction Date Check Number Vendor Name Description Transaction Amount Other / Overpayments/Util Billing 917.81 4/6/2011 409528 ATKINSON & ASSOCIATES BLDRS - CSU Refunds/Rebates 917.81 Other Services / Other Serv: Jury Fees 10.00 4/6/2011 409527 ANGELA HUDSON - Court Refund/Jury Fee 10.00 Other Services / Other Serv: Jury Fees 6.00 4/6/2011 409526 ALFRED SCOTT - Court Refund/Jury Fee 6.00 PROFESSIONAL SERVICES / PROF SERV: MEDICAL 55.00 PROFESSIONAL SERVICES / PROF SERV: MEDICAL 55.00 4/6/2011 409525 WORKERS MEDICAL 110.00 Electric 567.00 Electric 251.50 Electric 2,263.50 4/6/2011 409524 WESCO DISTRIBUTION INC 3,082.00 Recreation Revenue / Xtra Education 40.00 4/6/2011 409523 Wilma Youngblood - PARD Refund 40.00 Utilities Services / Util Serv: Local Phone 22.79 Utilities Services / Util Serv: Local Phone 72.94 Utilities Services / Util Serv: Local Phone 27.35 Utilities Services / Util Serv: Local Phone 31.91 Utilities Services / Util Serv: Local Phone 22.79 Utilities Services / Util Serv: Local Phone 9.12 Utilities Services / Util Serv: Local Phone 13.68 Utilities Services / Util Serv: Local Phone 23.61 Utilities Services / Util Serv: Local Phone 48.37 Utilities Services / Util Serv: Local Phone 9.12 Utilities Services / Util Serv: Local Phone 44.20 Utilities Services / Util Serv: Local Phone 41.03 Utilities Services / Util Serv: Local Phone 4.56 Utilities Services / Util Serv: Local Phone 99.40 Utilities Services / Util Serv: Local Phone 53.03 Utilities Services / Util Serv: Local Phone 171.97 Utilities Services / Util Serv: Local Phone 31.91 Utilities Services / Util Serv: Local Phone 27.35 Utilities Services / Util Serv: Local Phone 22.79 Utilities Services / Util Serv: Local Phone 4.56 Utilities Services / Util Serv: Local Phone 41.03 Utilities Services / Util Serv: Local Phone 45.59 Utilities Services / Util Serv: Local Phone 50.15 Utilities Services / Util Serv: Local Phone 97.89 Utilities Services / Util Serv: Local Phone 269.68 Utilities Services / Util Serv: Local Phone 36.47 Utilities Services / Util Serv: Local Phone 68.38 Utilities Services / Util Serv: Local Phone 155.00 Transaction Date Check Number Vendor Name Description Transaction Amount Other Services / Other Serv: Jury Fees 10.00 4/6/2011 409545 JACKIE ALCORN - Court Refund/Jury Fee 10.00 Other / Overpayments/Util Billing 22.81 4/6/2011 409544 INTEGRITY PROPERTY MANAGEMENT - CSU Refunds/Rebates 22.81 Other / Overpayments/Util Billing 130.00 4/6/2011 409543 HOOD, ERIN E - CSU Refunds/Rebates 130.00 Other Services / Other Serv: Jury Fees 6.00 4/6/2011 409542 HEATHER WILKINSON - Court Refund/Jury Fee 6.00 Other / Overpayments/Util Billing 94.45 4/6/2011 409541 HATSWELL, KAREN K - CSU Refunds/Rebates 94.45 Other / Overpayments/Util Billing 87.51 4/6/2011 409540 HANLE, JENESTEL - CSU Refunds/Rebates 87.51 Other Services / Other Serv: Jury Fees 6.00 4/6/2011 409539 GARY RICHARDSON - Court Refund/Jury Fee 6.00 Other / Overpayments/Util Billing 49.78 4/6/2011 409538 FORMBY, BENJAMIN V - CSU Refunds/Rebates 49.78 Other / Overpayments/Util Billing 11.30 4/6/2011 409537 FINDERS KEEPERS - CSU Refunds/Rebates 11.30 Other / Overpayments/Util Billing 38.71 4/6/2011 409536 ED FROEHLING - CSU Refunds/Rebates 38.71 Other / Overpayments/Util Billing 54.14 4/6/2011 409535 EAN, CHARLES R - CSU Refunds/Rebates 54.14 Other Services / Other Serv: Jury Fees 6.00 4/6/2011 409534 DAVID MCCRADY - Court Refund/Jury Fee 6.00 Other / Overpayments/Util Billing 319.04 4/6/2011 409533 CAMPUS VIEW APTS - CSU Refunds/Rebates 319.04 Other / Overpayments/Util Billing 6.59 4/6/2011 409532 BROU, THERESA P - CSU Refunds/Rebates 6.59 Other Services / Other Serv: Jury Fees 6.00 4/6/2011 409531 BRENDA BLAIR - Court Refund/Jury Fee 6.00 Other Services / Other Serv: Jury Fees 10.00 4/6/2011 409530 BOBBY LEE - Court Refund/Jury Fee 10.00 Other / Overpayments/Util Billing 120.53 4/6/2011 409529 BACKLUND, BRIANNA B - CSU Refunds/Rebates 120.53 Transaction Date Check Number Vendor Name Description Transaction Amount Other / Overpayments/Util Billing 7.27 4/6/2011 409562 REGENCY PROPERTIES - CSU Refunds/Rebates 7.27 Other / Overpayments/Util Billing 16.94 4/6/2011 409561 POWELL, ELIZABETH M - CSU Refunds/Rebates 16.94 Other Services / Other Serv: Jury Fees 6.00 4/6/2011 409560 PENNE MATHEWS - Court Refund/Jury Fee 6.00 Other Services / Other Serv: Jury Fees 6.00 4/6/2011 409559 NICHOLAS ROZNOVSKY - Court Refund/Jury Fee 6.00 Other / Overpayments/Util Billing 37.72 4/6/2011 409558 MULLANE, ELIZABETH A - CSU Refunds/Rebates 37.72 Other Services / Other Serv: Jury Fees 6.00 4/6/2011 409557 MICHAEL RIVAS - Court Refund/Jury Fee 6.00 Other Services / Other Serv: Jury Fees 10.00 4/6/2011 409556 MARK SUTER - Court Refund/Jury Fee 10.00 Other Services / Other Serv: Jury Fees 6.00 4/6/2011 409555 LISA BRADSHAW - Court Refund/Jury Fee 6.00 Other / Overpayments/Util Billing 64.44 4/6/2011 409554 LIPSCOMB, ANN C - CSU Refunds/Rebates 64.44 Other / Overpayments/Util Billing 40.21 4/6/2011 409553 LIGHTSEY, THOMAS - CSU Refunds/Rebates 40.21 Other / Overpayments/Util Billing 9.16 4/6/2011 409552 LEMONS, RICHARD T - CSU Refunds/Rebates 9.16 Other Services / Other Serv: Jury Fees 10.00 4/6/2011 409551 KELLY HALLIWELL - Court Refund/Jury Fee 10.00 Other Services / Other Serv: Jury Fees 6.00 4/6/2011 409550 JONNA MURPHY - Court Refund/Jury Fee 6.00 Other / Overpayments/Util Billing 11.19 4/6/2011 409549 JONES, CODY M - CSU Refunds/Rebates 11.19 Other Services / Other Serv: Jury Fees 6.00 4/6/2011 409548 JERRY JETT - Court Refund/Jury Fee 6.00 Other Services / Other Serv: Jury Fees 6.00 4/6/2011 409547 JANE CALLAHAN - Court Refund/Jury Fee 6.00 Other Services / Other Serv: Jury Fees 6.00 4/6/2011 409546 JAMES WATSON - Court Refund/Jury Fee 6.00 Transaction Date Check Number Vendor Name Description Transaction Amount Other / Overpayments/Util Billing 262.24 4/6/2011 409577 ZIMMERMAN, KHRISTOPHER D - CSU Refunds/Rebates 262.24 Other Services / Other Serv: Jury Fees 6.00 4/6/2011 409576 YANG-YI FAN - Court Refund/Jury Fee 6.00 Other / Overpayments/Util Billing 10.58 4/6/2011 409575 WILLOWICK APARTMENTS - CSU Refunds/Rebates 10.58 Other / Overpayments/Util Billing 10.00 4/6/2011 409574 TORRES, ANDREW J - CSU Refunds/Rebates 10.00 Other / Overpayments/Util Billing 104.36 4/6/2011 409573 SULGROVE, MARK W - CSU Refunds/Rebates 104.36 Other / Overpayments/Util Billing 10.47 4/6/2011 409572 SPOOR, MICHAELE F - CSU Refunds/Rebates 10.47 Other / Overpayments/Util Billing 9.75 4/6/2011 409571 SPIRIT CUSTOM HOMES - CSU Refunds/Rebates 9.75 Other / Overpayments/Util Billing 11.92 4/6/2011 409570 SHERLOCK REALTORS PROP - CSU Refunds/Rebates 11.92 Other / Overpayments/Util Billing 62.03 4/6/2011 409569 SCHILD, HARLEY W - CSU Refunds/Rebates 62.03 Other Services / Other Serv: Jury Fees 6.00 4/6/2011 409568 ROBERT SMITH - Court Refund/Jury Fee 6.00 Other Services / Other Serv: Jury Fees 6.00 4/6/2011 409567 ROBERT POOLE - Court Refund/Jury Fee 6.00 Other Services / Other Serv: Jury Fees 10.00 4/6/2011 409566 ROBBY DEWITT - Court Refund/Jury Fee 10.00 Other / Overpayments/Util Billing 10.77 4/6/2011 409565 RESENDEZ PROPERTIES - CSU Refunds/Rebates 10.77 Other / Overpayments/Util Billing 4.76 4/6/2011 409564 RENAISSANCE PARK APTS - CSU Refunds/Rebates 4.76 Other / Overpayments/Util Billing 8.02 4/6/2011 409563 RENAISSANCE PARK APTS - CSU Refunds/Rebates 8.02 Transaction Date Check Number Vendor Name Description Transaction Amount Rentals / Rentals: Bldg & Struc 21.32 Other Services / Other Serv: Other 260.78 Rentals/Lease / Rent/Lease: Bldg & Struc 17.88 Rentals/Lease / Rent/Lease: Bldg & Struc 201.44 4/6/2011 5930 - EFT BRAZOS RECORD STORAGE INC 501.42 Other Services / Other Serv: Humane Serv 14,126.07 4/6/2011 5929 - EFT BRAZOS ANIMAL SHELTER INC 14,126.07 MISCELLANEOUS SUPPLIES / MISC SUPPL: EMS MEDICAL 345.38 Chemical Supplies / CHEM SUPPL:EMS MEDICATION 225.00 4/6/2011 5928 - EFT BOUND TREE MEDICAL 570.38 Claims Settlements / Medical Payments 145,238.41 Claims Settlements / Dental Payments 5,370.00 4/6/2011 5927 - EFT BLUE CROSS BLUE SHIELD-DALLAS 150,608.41 Buildings / Architect/Engineer Fees 11,900.00 4/6/2011 5926 - EFT B R W ARCHITECTS INC 11,900.00 Utilities Services / Utili Serv: Natural Gas 14.19 4/6/2011 5925 - EFT ATMOS ENERGY 14.19 Contributions 6,250.00 Contributions 3,507.29 4/6/2011 5924 - EFT ARTS COUNCIL OF BRAZOS - OPERATIONS 9,757.29 Professional Services / PROF SERV: OTHER 740.75 4/6/2011 5923 - EFT AMERICAN SOCIETY OF COMPOSERS 740.75 Group Insurance / Premiums/Critical Illness 8,185.16 Accident Insurance 8,767.60 4/6/2011 5922 - EFT AMERICAN HERITAGE LIFE INS CO 16,952.76 Warehouse 134.40 INVENTORY: SEWER 552.00 Warehouse 575.04 Warehouse 321.12 4/6/2011 5921 - EFT ALAMO IRON WORKS 1,582.56 Vehicles & Equipment / V & E: Motor Vehicles 320.00 4/6/2011 5920 - EFT AG SOLAR GUARD, INC 320.00 Office & Equip Maint / Comppter Software 5,550.00 4/6/2011 5919 - EFT AFIX TECHNOLOGIES, INC.5,550.00 Vehicle & Equipment Maint / V & E MAINT: PUMPS/MOTORS 485.99 4/6/2011 5918 - EFT A 1 PUMP INC 485.99 Claims Administration / TPA 2,166.67 Claims Administration / TPA 2,166.67 Claims Settlements 400.68 4/6/2011 5917 - EFT A S & G CLAIMS ADMINISTRATOR INC 4,734.02 Transaction Date Check Number Vendor Name Description Transaction Amount Office Supplies / Computer Software 98.00 Office Supplies / Computer Software 800.00 4/6/2011 5941 - EFT ENROUTE EMERGENCY SYSTEMS LLC 2,195.50 Other Services / Other Serv: Other 3,262.94 4/6/2011 5940 - EFT EMERGICON LLC 3,262.94 TECHNICAL SERVICES / PEST CONTROL 1,992.85 4/6/2011 5939 - EFT ECOLAB INC 1,992.85 Vehicle & Equip Supplies / V & E SUPPL: OTHER 40.80 4/6/2011 5938 - EFT DOOLEY TACKABERRY, INC 40.80 Vehicle & Equipment Maint / V & E MAINT: HEAVY EQUIP 600.00 Vehicle & Equipment Maint / V & E MAINT: HEAVY EQUIP 1,200.00 Vehicle & Equipment Maint / V & E MAINT: HEAVY EQUIP 1,200.00 4/6/2011 5937 - EFT CRUZ, ENRIQUE 3,000.00 Miscellaneous Supplies / MISC SUPPL: PAPER GOODS 67.00 Miscellaneous Supplies / MISC SUPPL: PAPER GOODS 21.52 MISCELLANEOUS SUPPLIES / MISC SUPPL: PAPER GOODS 551.45 Chemical Supplies / Chem Suppl: Janitorial 633.05 Miscellaneous Supplies / MISC SUPPL: PAPER GOODS 133.30 Miscellaneous Supplies / MISC SUPPL: PAPER GOODS 29.40 MISCELLANEOUS SUPPLIES / MISC SUPPL: PAPER GOODS 489.30 Chemical Supplies / Chem Suppl: Janitorial 159.80 Chemical Supplies / Chem Suppl: Janitorial 201.00 MISCELLANEOUS SUPPLIES / MISC SUPPL: PAPER GOODS 561.80 MISCELLANEOUS SUPPLIES / MISC SUPPL: PAPER GOODS 339.85 4/6/2011 5936 - EFT CRISWELL DISTRIBUTING CO INC, RAY 3,187.47 Printing / PRINTING: EXTERNAL 16.00 Drainage Improvements / CONSTRUCTION 18.22 Printing / PRINTING: EXTERNAL 45.28 4/6/2011 5935 - EFT COPY CORNER 79.50 Miscellaneous / Other 1,669.78 PROFESSIONAL SERVICES / PROF SERV: OTHER 80,569.19 Vehicles & Equipment / V & E: LIBRARY BOOKS 1,669.78 4/6/2011 5934 - EFT BRYAN PUBLIC LIBRARY 83,908.75 Fuel 13,437.72 Fuel 9,770.45 Fuel 3,382.78 4/6/2011 5933 - EFT BRENCO MARKETING CORP 26,590.95 Utilities Services / Util Serv: Disposal Fees 13,150.01 Utilities Services / Util Serv: Disposal Fees 45,089.29 Utilities Services / Util Serv: Disposal Fees 1,434.10 4/6/2011 5932 - EFT BRAZOS VALLEY SOLID WASTE MGMNT 59,673.40 Contributions 86,000.00 4/6/2011 5931 - EFT BRAZOS VALLEY CONVENTION AND 86,000.00 Transaction Date Check Number Vendor Name Description Transaction Amount Vehicle & Equip Supplies / V & E SUPPL: OTHER 53.87 Vehicle & Equip Supplies / V & E SUPPL: OTHER 29.24 Vehicle & Equip Supplies / V & E SUPPL: OTHER 3.74 Vehicle & Equip Supplies / V & E SUPPL: OTHER 24.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 20.06 Vehicle & Equip Supplies / V & E SUPPL: OTHER 5.89 Vehicle & Equip Supplies / V & E SUPPL: OTHER 19.96 Vehicle & Equip Supplies / V & E SUPPL: OTHER 55.89 Vehicle & Equip Supplies / V & E SUPPL: OTHER 32.60 Vehicle & Equip Supplies / V & E SUPPL: OTHER 7.48 Vehicle & Equip Supplies / V & E SUPPL: OTHER 25.65 Vehicle & Equip Supplies / V & E SUPPL: OTHER 72.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 26.54 Vehicle & Equip Supplies / V & E SUPPL: OTHER 42.94 Vehicle & Equip Supplies / V & E SUPPL: OTHER 21.47 Vehicle & Equip Supplies / V & E SUPPL: OTHER 15.50 Vehicle & Equip Supplies / V & E SUPPL: OTHER 64.62 Vehicle & Equip Supplies / V & E SUPPL: OTHER 5.94 Vehicle & Equip Supplies / V & E SUPPL: OTHER 22.95 Vehicle & Equip Supplies / V & E SUPPL: OTHER 14.07 Vehicle & Equip Supplies / V & E SUPPL: OTHER 10.88 Vehicle & Equipment Maint / V&E MAINT: OVHD EMERGENCY 15.60 Vehicle & Equip Supplies / V & E SUPPL: OTHER 14.94 Vehicle & Equip Supplies / V & E SUPPL: MINOR TOOLS 234.96 Vehicle & Equip Supplies / V & E SUPPL: OTHER 70.10 Vehicle & Equip Supplies / V & E SUPPL: OTHER 14.96 Vehicle & Equip Supplies / V & E SUPPL: OTHER 2.70 Vehicle & Equip Supplies / V & E SUPPL: OTHER 7.48 Vehicle & Equip Supplies / V & E SUPPL: OTHER 19.04 Vehicle & Equip Supplies / V & E SUPPL: OTHER 7.48 4/6/2011 5947 - EFT NAPA AUTO PARTS 536.76 Water Plant / TRAN/DISTR PLANT CAPITAL 28,700.00 4/6/2011 5946 - EFT MITCHELL & MORGAN L L P 28,700.00 Vehicle & Equip Supplies / V & E SUPPL: MINOR TOOLS 120.08 4/6/2011 5945 - EFT MATTHEWS CO INC, J L 120.08 Other Services / Other Serv: Regstrtn Rpts 149.70 4/6/2011 5944 - EFT LEXISNEXIS RISK DATA MANAGEMENT INC 149.70 Miscellaneous Supplies / Misc Suppl: Testing 214.00 4/6/2011 5943 - EFT LANGUAGE TESTING INT'L INC 214.00 Chemical Supplies / CHEM SUPPL: CHEMICAL 2,381.00 4/6/2011 5942 - EFT FORT BEND SERVICES INC 2,381.00 Office Supplies / Computer Software 1,000.00 Office Supplies / Computer Software 175.00 Office Supplies / Computer Software 122.50 Transaction Date Check Number Vendor Name Description Transaction Amount Miscellaneous 834.00 Miscellaneous 3,332.00 4/6/2011 5955 - EFT SHELLEY, DAN 4,166.00 Miscellaneous Supplies / MISC SUPPL: TESTING 300.00 4/6/2011 5954 - EFT SAFEWARE INC 300.00 Contributions 25,000.00 4/6/2011 5953 - EFT RESEARCH VALLEY PARTNERSHIP 25,000.00 V & E / Other Equipment 51,803.00 Professional Services / Prof Serv: Other 2,441.08 4/6/2011 5952 - EFT PROTECH ACCESS 54,244.08 Buildings Maintenance / Bldg Maint: Building 187.50 Buildings Maintenance / Bldg Maint: Building 802.45 4/6/2011 5951 - EFT OVERHEAD DOORS 989.95 Miscellaneous Supplies / Misc Suppl: Traffic Contr 1,234.50 Miscellaneous Supplies / Misc Suppl: Traffic Contr 3,431.00 4/6/2011 5950 - EFT OSBURN ASSOCIATES, INC.4,665.50 Miscellaneous Supplies / LAB SUPPLIES 328.69 4/6/2011 5949 - EFT NORTH CENTRAL LABORATORIES 328.69 Training / Training: Safety 46.80 4/6/2011 5948 - EFT NATIONAL SAFETY COUNCIL 46.80 Fleet 47.28 Fleet 47.28 Fleet 15.61 Fleet 14.00 Fleet 18.35 Fleet 64.40 Fleet 36.02 Vehicle & Equip Supplies / V & E SUPPL: OTHER 54.90 Fleet 15.09 Fleet 22.26 Fleet -1,196.16 Fleet 14.20 Fleet 35.50 Fleet 67.20 Fleet 19.44 Fleet 11.79 Fleet 36.12 Fleet 63.29 Fleet 56.04 Fleet 26.16 Fleet 60.75 Fleet 19.44 Fleet 25.25 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 Utilities Services / PAGER CHARGES 102.90 4/6/2011 5961 - EFT USA MOBILITY 102.90 Printing / PRINTING: EXTERNAL 47.50 Printing / PRINTING: EXTERNAL 175.00 Printing / PRINTING: EXTERNAL 175.00 Printing / PRINTING: EXTERNAL 11.00 4/6/2011 5960 - EFT TOPS PRINTING INC 408.50 Rental/Lease / Rent/Lease: Vehicles 1,055.00 4/6/2011 5959 - EFT TEXAS COMMERCIAL WASTE 1,055.00 Electric 1,448.40 Electric 17,212.50 Electric 1,507.20 Electric 376.87 4/6/2011 5958 - EFT TECHLINE 20,544.97 Office & Equip Maint / Comppter Software 3,237.52 Office & Equip Maint / Comppter Software 3,855.75 Office & Equip Maint / Comppter Software 147,081.05 4/6/2011 5957 - EFT SUNGARD PUBLIC SECTOR, INC.154,174.32 Utilities Services / Wheeling Charges 7,573.92 4/6/2011 5956 - EFT SOUTH TEXAS ELECTRIC COOP 7,573.92 Transaction Date Check Number Vendor Name Description Transaction Amount Utilities Services / Util Serv: Mobile Phone 59.99 Utilities Services / Util Serv: Mobile Phone 59.99 4/20/2011 409732 AT&T MOBILITY 119.98 Clothing Supplies / Clothing Suppl: Uniforms 344.21 Clothing Supplies / Clothing Suppl: Uniforms 365.17 4/20/2011 409731 ARAMARK UNIFORM SERVICES 709.38 Other / Miscellaneous Payments 500.00 4/20/2011 409730 ANN HUNT - CSU Refunds/Rebates 500.00 Conference Center 55.00 4/20/2011 409729 ANGELA VASQUEZ - PARD Refund 55.00 INSURANCE / INSURANCE: NOTARY/BONDS 71.00 4/20/2011 409728 ANCO INSURANCE 71.00 Conference Center 110.00 4/20/2011 409727 AFGE - PARD Refund 110.00 Parks / Pavilion Deposits 200.00 4/20/2011 409726 Annette Mollere - PARD Refund 200.00 Recreation Revenue / Xtra Education 50.00 4/20/2011 409725 Adrienne Carmack - PARD Refund 50.00 Claims Settlements / Property Claims/City 148.00 Claims Settlements / Property Claims/City 144.00 4/20/2011 409724 A G PLUMBING 292.00 Payroll Deduct Payable / HSA Employee Contribution 9,018.35 4/15/2011 901838 MELLON HEALTH SAVINGS ACCOUNT/ACS 9,018.35 Payroll Deduct Payable / Deferred Copensation 6,193.14 4/15/2011 901837 NATIONWIDE RETIREMENT SOLUTIONS 6,193.14 Payroll Deduct Payable / Deferred Copensation 18,689.14 4/15/2011 901836 I C M A - WASHINGTON 18,689.14 Payroll Deduct Payable / Federal Income Tax 164,269.73 Payroll Deduct Payable / Employee FICA 86,789.06 Payroll Taxes Payable / Employer FICA 117,507.41 4/15/2011 901835 INTERNAL REVENUE SERVICE 368,566.20 Payroll Deduct Payable / Credit Union 20,717.30 4/15/2011 901834 BRAZOS VALLEY SCHOOLS CREDIT UNION 20,717.30 Payroll Deduct Payable / Child Support 11,411.92 4/15/2011 901833 ATTORNEY GENERAL OF TEXAS 11,411.92 Other Misc Liabilities / Employer TMRS 482,652.80 Payroll Deduct Payable / Employee TMRS 220,677.38 4/14/2011 901839 T M R S 703,330.18 Transaction Date Check Number Vendor Name Description Transaction Amount City of College Station Accounts Payable Transactions issued after 4/14/2011 Training / Training: Travel/Lodging 119.60 4/20/2011 409744 BOYKIN, ANN 119.60 Rentals/Lease / Rent/Lease: Equipment 95.00 4/20/2011 409743 BOUNCE A LOT 95.00 Parks Facilities Rentals / Ballfield Rentals 120.00 4/20/2011 409742 BCS Baseball - PARD Refund 120.00 Work Order Supplies 1,050.00 4/20/2011 409741 BAYER CONSTRUCTION INC 1,050.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 58.78 Vehicle & Equip Supplies / V & E SUPPL: OTHER 175.26 Vehicle & Equip Supplies / V & E SUPPL: OTHER 46.35 Vehicle & Equip Supplies / V & E Suppl: Hardware 32.48 Vehicle & Equip Supplies / V & E Suppl: Hardware 32.48 Vehicle & Equip Supplies / V & E SUPPL: OTHER 50.99 Vehicle & Equip Supplies / V & E SUPPL: OTHER 54.81 Vehicle & Equip Supplies / V & E SUPPL: OTHER 66.76 Vehicle & Equip Supplies / V & E SUPPL: OTHER 775.92 Vehicle & Equip Supplies / V & E SUPPL: OTHER 144.40 Vehicle & Equip Supplies / V & E SUPPL: OTHER 72.64 Fleet 144.40 Fleet 144.40 Fleet 198.26 Fleet 297.39 4/20/2011 409740 BATTERIES PLUS 2,295.32 Miscellaneous / Other 135.02 Miscellaneous / Other 28.08 Miscellaneous / Other 925.72 Miscellaneous / Other 13.78 4/20/2011 409739 BAKER & TAYLOR BOOKS 1,102.60 Parks / Pavilion Deposits 200.00 4/20/2011 409738 Bob Morris - PARD Refund 200.00 Recreation Revenue / Xtra Education 22.50 4/20/2011 409737 Bernice Lewis - PARD Refund 22.50 System Maintenance / Syst Maint: Srt Lighting 841.12 Rentals / Rentals: Bldg & Struc 44.70 4/20/2011 409736 B T U 885.82 Rentals/Lease / Rent/Lease: Equipment 811.35 4/20/2011 409735 AUTOMATIC DATA PROCESSING INC 811.35 Planning / Filing Fees 350.00 4/20/2011 409734 MISCELLANEOUS VENDOR/DEV SERVICES 350.00 Chemical Supplies / CHEM SUPPL: CHEMICAL 3,781.80 4/20/2011 409733 ATLANTIC COAST POLYMERS, INC.3,781.80 Transaction Date Check Number Vendor Name Description Transaction Amount Claims Settlements / Property Claims/City 1,412.44 4/20/2011 409761 CAL'S BODY SHOP 4,683.77 Parks / Pavilion Deposits 200.00 4/20/2011 409760 Century 21 Beal, Inc. - PARD Refund 200.00 Parks / Pavilion Deposits 200.00 4/20/2011 409759 Capsher Technologh - PARD Refund 200.00 Parks / Pavilion Deposits 200.00 4/20/2011 409758 C&J Barbeque - PARD Refund 200.00 Grant Expenses / Home Grant 17.44 Grant Expenses / Home Grant 17.31 4/20/2011 409757 C S UTILITY DEPT - CYCLE 6 - UCS Refund 34.75 Miscellaneous Supplies / MISC SUPPL: GOODWILL 1,410.00 4/20/2011 409756 C C CREATIONS, LTD 1,410.00 Capital Outlay / SYSTEM PUMP T&D/SLUDGE 11,536.56 4/20/2011 409755 BURY + PARTNERS - PUBLIC WORKS INC 11,536.56 Vehicle & Equip Supplies / V & E SUPPL: OTHER 9.83 Vehicle & Equip Supplies / V & E SUPPL: OTHER 142.20 4/20/2011 409754 BRYAN FREIGHTLINER 152.03 Miscellaneous Supplies / MISC SUPPL: BEVERAGE 611.76 4/20/2011 409753 BRYAN COCA COLA BOTTLING COMPANY 611.76 Conference Center 110.00 4/20/2011 409752 BRENDA GALVAN - PARD Refund 110.00 Miscellaneous Supplies / MISC SUPPL: SNACK FOOD 128.20 4/20/2011 409751 BRAZOS WHOLESALE INC 128.20 Chemical Supplies / CHEM SUPPL:EMS MEDICATION 22.00 4/20/2011 409750 BRAZOS VALLEY WELDING INC 22.00 Training / Training: Memberships 40.00 4/20/2011 409749 BRAZOS VALLEY HUMAN RESOURCE 40.00 SPECIAL ASSESSMENTS / WATER ASSESSMENT FEE 15,378.62 4/20/2011 409748 BRAZOS VALLEY GROUNDWATER CONS 15,378.62 Training / Training: Memberships 152.00 4/20/2011 409747 BRAZOS VALLEY ASTD 152.00 Electric Plant / Distribution Plant 56.00 Electric Plant / Distribution Plant 36.00 PROFESSIONAL SERVICES / PROF SERV: LEGAL 63.00 Electric Plant / Distribution Plant 56.00 Electric Plant / Distribution Plant 36.00 Electric Plant / Distribution Plant 36.00 4/20/2011 409746 BRAZOS COUNTY CLERK 283.00 Other / Miscellaneous Payments 500.00 4/20/2011 409745 BRAD WILLIAMS - CSU Refunds/Rebates 500.00 Transaction Date Check Number Vendor Name Description Transaction Amount Supplies 317.00 Supplies 317.00 Supplies 317.00 4/20/2011 409777 DOUGLAS FIELD SERVICE 2,035.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 169.57 Vehicle & Equip Supplies / V & E SUPPL: OTHER -152.27 4/20/2011 409776 DOGGETT HEAVY MACHINERY SERVICES LL 17.30 Vehicle & Equipment Maint / MAINTENANCE 250.00 4/20/2011 409775 DAVID'S AUTOGLASS INC 250.00 Other / Miscellaneous Payments 500.00 4/20/2011 409774 DANIEL EDGE - CSU Refunds/Rebates 500.00 Parks / Pavilion Deposits 200.00 4/20/2011 409773 Davi Case - PARD Refund 200.00 Water Plant / Production Plant Capital 135,672.63 4/20/2011 409772 D & S CONTRACTING INC 135,672.63 Vehicle & Equip Supplies / V & E Suppl: Hardware 393.82 4/20/2011 409771 CUMMINS - ALLISON CORP 393.82 Training / Training: Outside Trng 10.00 4/20/2011 409770 COTTER, CAROL 10.00 SYSTEM MAINTENANCE / OTHER 4,170.00 SYSTEM MAINTENANCE / OTHER 2,780.00 4/20/2011 409769 COMMERCIAL OFFICE INTERIORS LLC 6,950.00 Building Structures / Rental Registration Fees 15.00 4/20/2011 409768 MISCELLANEOUS VENDOR/DEV SERVICES 15.00 Clothing Supplies / Clothing Suppl: Accessory 720.93 4/20/2011 409767 CHIEF SUPPLY 720.93 Miscellaneous Supplies / MISC SUPPL: OTHER 180.04 4/20/2011 409766 CHEFTOPHER INC 180.04 Vehicle & Equip Supplies / V & E SUPPL: OTHER 659.52 Vehicle & Equip Supplies / V & E SUPPL: OTHER 208.82 4/20/2011 409765 CHASTANG'S BAYOU CITY FORD 868.34 Other / Miscellaneous Payments 400.00 4/20/2011 409764 CHARLES VROOMAN - CSU Refunds/Rebates 400.00 Buildings Maintenance / BLDG MAINT: HVAC/ELECT 1,369.00 Buildings Maintenance / BLDG MAINT: HVAC/ELECT 3,165.00 4/20/2011 409763 CARRIER SOUTH TEXAS 4,534.00 Training / TRAINING: OUTSIDE TRNG 30.77 4/20/2011 409762 CALER, PETE 30.77 Claims Settlements / Property Claims/City 1,621.76 Claims Settlements / Property Claims/City 1,649.57 Transaction Date Check Number Vendor Name Description Transaction Amount Professional Services / Prof Serv: Other 262.50 Professional Services / Prof Serv: Other 17.50 4/20/2011 409794 GLIDEWELL, PETER 280.00 Other / Miscellaneous Payments 500.00 4/20/2011 409793 GLEN WILLIAMS - CSU Refunds/Rebates 500.00 Training / Training: Outside Trng 10.00 4/20/2011 409792 GIBBS, ALAN 10.00 Buildings Maintenance / Bldg Maint: Building 201.75 4/20/2011 409791 GAAS REFRIGERATION 201.75 Parks / Pavilion Deposits 200.00 4/20/2011 409790 Grant Mims - PARD Refund 200.00 Professional Services / PROF SERV: LEGAL 540.00 4/20/2011 409789 FREEMAN & CORBETT 540.00 Other Services / Other Serv: Contract Labr 180.00 4/20/2011 409788 FARINOLA, NATHALIE 180.00 Training / Training: Travel/Lodging 108.61 4/20/2011 409787 FALCO, ADAM 108.61 Recreation Revenue / Xtra Education 22.50 4/20/2011 409786 Frances Schiltz - PARD Refund 22.50 Vehicle & Equip Supplies / V & E SUPPL: OTHER 248.72 Vehicle & Equip Supplies / V & E SUPPL: OTHER 271.87 Vehicle & Equip Supplies / V & E SUPPL: OTHER 16.80 4/20/2011 409785 EVERETT & CO INC, R B 537.39 Capital Outlay / SYSTEM PUMP T&D/SLUDGE 15,801.00 4/20/2011 409784 ENVIRONMENTAL IMPROVEMENTS 15,801.00 Utilities Services / Util Serv: Electric 1,850.78 4/20/2011 409783 ENTERGY GULF STATES INC.1,850.78 Technical Services / Other 300.00 4/20/2011 409782 ENFORCEMENT TECHNOLOGY INC 300.00 Training / TRAINING: OTHER 587.00 4/20/2011 409781 ELLIS & ASSOCIATES INC, JEFF 587.00 Sundry / SUNDRY: OTHER 25.00 4/20/2011 409780 EIMANN, GARNET 25.00 Other Services / Other Serv: Contract Labr 336.00 4/20/2011 409779 ED WHITE 336.00 TRAINING / TRAINING: TRAVEL 69.00 4/20/2011 409778 EAN HOLDINGS LLC 69.00 Supplies 317.00 Supplies/Materials 450.00 Supplies/Materials 317.00 Transaction Date Check Number Vendor Name Description Transaction Amount Electric Plant / Distribution Plant 1,591.76 Electric Plant / Distribution Plant 2,644.40 Electric Plant / Distribution Plant 132.40 Electric Plant / Distribution Plant 2,245.46 Electric Plant / Distribution Plant 308.70 Electric Plant / Distribution Plant 290.80 Electric Plant / Distribution Plant 3,667.28 Electric Plant / Distribution Plant 1,713.43 Electric Plant / Distribution Plant 2,332.10 Electric Plant / Distribution Plant 30.10 Electric Plant / Distribution Plant 157.80 Electric Plant / Distribution Plant 3,028.20 Electric Plant / Distribution Plant 78.75 Electric Plant / Distribution Plant 14,748.56 Electric Plant / Distribution Plant 520.90 Electric Plant / Distribution Plant 481.17 Electric Plant / Distribution Plant 2,044.20 Electric Plant / Distribution Plant 2,262.00 Electric Plant / Distribution Plant 4,110.76 4/20/2011 409806 H & B CONSTRUCTION 70,870.91 Training / TRAINING: OUTSIDE TRNG.195.00 Training / TRAINING: OUTSIDE TRNG.195.00 4/20/2011 409801 GUADALUPE COUNTY 390.00 Electric 369.00 Electric 1,334.00 Supplies 320.00 Electric 361.00 4/20/2011 409800 GREENVILLE TRANSFORMERS 2,384.00 Grant Expenses / Home Grant 50.00 Grant Expenses / Home Grant 50.00 Grant Expenses / Home Grant 50.00 Grant Expenses / Home Grant 50.00 Land & Improv Maint / Maint: Grounds 150.00 Grant Expenses / Home Grant 50.00 Grant Expenses / Home Grant 50.00 4/20/2011 409799 GREEN TEAMS, INC.450.00 Conference Center 55.00 4/20/2011 409798 GRACE UNELL - PARD Refund 55.00 Other Services / Other Serv: Contract Labr 90.00 4/20/2011 409797 GONZALES, MARIO 90.00 Payroll Deduct Payable / Golds Gym Membership Due 2,302.79 4/20/2011 409796 GOLDS GYM 2,302.79 Transportation / Transp: Local Mileage 26.52 4/20/2011 409795 GOLDAPP, KARL 26.52 Transaction Date Check Number Vendor Name Description Transaction Amount Electric Plant / Distribution Plant 91.05 Electric Plant / Distribution Plant 74.85 Electric Plant / Distribution Plant 82.69 Electric Plant / Distribution Plant 268.45 Electric Plant / Distribution Plant 102.95 Electric Plant / Distribution Plant 82.69 Electric Plant / Distribution Plant 82.69 Electric Plant / Distribution Plant 61.35 Electric Plant / Distribution Plant 93.75 Electric Plant / Distribution Plant 226.10 Supplies 1,745.66 Supplies 2,951.71 Supplies 2,242.23 Supplies 2,924.98 Supplies 1,694.00 Electric Plant / Distribution Plant 621.35 Electric Plant / Distribution Plant 319.80 Supplies 2,321.01 Supplies 3,602.25 Supplies 2,572.45 Electric Plant / Distribution Plant 82.69 Electric Plant / Distribution Plant 82.69 Electric Plant / Distribution Plant 52.50 Electric Plant / Distribution Plant 53.25 Electric Plant / Distribution Plant 198.60 Electric Plant / Distribution Plant 82.69 Electric Plant / Distribution Plant 82.69 Electric Plant / Distribution Plant 47.85 Electric Plant / Distribution Plant 352.90 Electric Plant / Distribution Plant 99.30 Electric Plant / Distribution Plant 319.80 Electric Plant / Distribution Plant 64.05 Electric Plant / Distribution Plant 53.25 Electric Plant / Distribution Plant 617.70 Electric Plant / Distribution Plant 485.30 Electric Plant / Distribution Plant 331.00 Electric Plant / Distribution Plant 716.90 Electric Plant / Distribution Plant 141.44 Electric Plant / Distribution Plant 82.69 Electric Plant / Distribution Plant 617.70 Electric Plant / Distribution Plant 532.95 Electric Plant / Distribution Plant 698.75 Electric Plant / Distribution Plant 286.70 Electric Plant / Distribution Plant 53.25 Electric Plant / Distribution Plant 64.05 Electric Plant / Distribution Plant 119.44 Transaction Date Check Number Vendor Name Description Transaction Amount Recreation Revenue / Xtra Education 22.50 4/20/2011 409824 Kathryn Feldman - PARD Refund 22.50 Recreation Revenue / Xtra Education 22.50 4/20/2011 409823 Katherine Thomas - PARD Refund 22.50 Parks / Pavilion Deposits 400.00 4/20/2011 409822 Kappa Kappa Gamma - PARD Refund 400.00 Advertising / Advertise: Promotional 2,760.00 Advertising / Advertise: Promotional 240.00 4/20/2011 409821 K B T X-TV 3,000.00 Electric 320.00 Electric 348.00 Electric 205.19 4/20/2011 409820 K B S ELECTRICAL DISTRIBUTORS 873.19 Other / Miscellaneous Payments 500.00 4/20/2011 409819 JOHN DONOVAN - CSU Refunds/Rebates 500.00 Other / Miscellaneous Payments 200.00 4/20/2011 409818 JOEL MATHAI - CSU Refunds/Rebates 200.00 Improvements / Construction 87,084.13 4/20/2011 409817 JACODY INC 87,084.13 Parks / Pavilion Deposits 200.00 4/20/2011 409816 Janis Perrenot - PARD Refund 200.00 Conference Center 55.00 4/20/2011 409815 James Williams - PARD Refund 55.00 Work Order Supplies 2,500.00 4/20/2011 409814 J&S WATER WELLS 2,500.00 Utilities Services / Wheeling Charges 700.00 4/20/2011 409813 HOUSTON COUNTY ELECTRIC CO-OP 700.00 Electric 13,560.00 Electric 17,856.00 4/20/2011 409812 HD SUPPLY UTILITIES, LTD 31,416.00 Other Services / Other Serv: Contract Labr 208.00 4/20/2011 409811 HAMITER, DARLENE 208.00 Clothing Supplies / Clothing Suppl: Safety 538.00 4/20/2011 409810 HAIX NORTH AMERICA INC 538.00 Miscellaneous Supplies / LAB SUPPLIES 370.00 4/20/2011 409809 HACH CO 370.00 Recreation Revenue / Xtra Education 22.50 4/20/2011 409808 Hazel Holland - PARD Refund 22.50 Professional Services / PROF SERV: SPEC STUDIES 975.79 4/20/2011 409807 H D R ENGINEERING INC 975.79 Transaction Date Check Number Vendor Name Description Transaction Amount Clothing Supplies / Clothing Suppl: Safety 309.40 4/20/2011 409841 LION APPAREL 309.40 Conference Center 55.00 4/20/2011 409840 LINDA RICKETSON - PARD Refund 55.00 Building Structures / Rental Registration Fees 7.50 4/20/2011 409839 MISCELLANEOUS VENDOR/DEV SERVICES 7.50 Other Services / Other Serv: Contract Labr 234.00 4/20/2011 409838 LI, MEIXI 234.00 Office & Equip Maint / Comppter Software 481.79 4/20/2011 409837 LEGACY MARK 481.79 Other / Miscellaneous Payments 1,200.00 4/20/2011 409836 LARRY TEVERBAUGH - CSU Refunds/Rebates 1,200.00 Other Services / Other Serv: Other 547.57 4/20/2011 409835 LANGUAGE LINE SERVICES 547.57 Other Services / Other Serv: Contract Labr 2,858.00 Other Services / Other Serv: Contract Labr 31,598.00 4/20/2011 409834 LANDSCAPES USA 34,456.00 Miscellaneous Supplies / Misc Suppl: Food And Ice 9.37 Miscellaneous Supplies / Misc Suppl: Food And Ice 4.25 Miscellaneous Supplies / Misc Suppl: Food And Ice 9.38 Miscellaneous Supplies / Misc Suppl: Food And Ice 4.25 Miscellaneous Supplies / Misc Suppl: Food And Ice 8.50 4/20/2011 409833 LAMPO'S NATURAL SPRING WATER 35.75 Parks / Pavilion Deposits 300.00 4/20/2011 409832 Lisa Crenwelge - PARD Refund 300.00 Recreation Revenue / Xtra Education 50.00 4/20/2011 409831 Laura Hanson - PARD Refund 50.00 Parks / Pavilion Deposits 200.00 4/20/2011 409830 Lanell Henze - PARD Refund 200.00 Other / Miscellaneous Payments 500.00 4/20/2011 409829 KRIS CROCKETT - CSU Refunds/Rebates 500.00 Other Services / Other Serv: Contract Labr 825.00 Other Services / Other Serv: Contract Labr 492.50 4/20/2011 409828 KONECRANES INC 1,317.50 Conference Center 55.00 4/20/2011 409827 KIMBERLY JONES - PARD Refund 55.00 Other / Miscellaneous Payments 200.00 4/20/2011 409826 KEVIN GUMIENNY - CSU Refunds/Rebates 200.00 Parks / Pavilion Deposits 200.00 4/20/2011 409825 Kim Rank - PARD Refund 200.00 Transaction Date Check Number Vendor Name Description Transaction Amount TRAINING / TRAINING: TRAVEL 181.56 4/20/2011 409860 NATIONS, JENNIFER 181.56 Building Maintenance / Bldg Maint: Building 2,613.00 4/20/2011 409859 MONTGOMERY ENTRANCE 2,613.00 Clothing Supplies / Clothing Suppl: Uniforms 77.94 Clothing Supplies / Clothing Suppl: Uniforms 12.00 4/20/2011 409858 MONOGRAMS & MORE 89.94 Conference Center 25.00 4/20/2011 409857 MIRIAM CLAYTON - PARD Refund 25.00 Claims Settlements / Property Claims/City 75.00 4/20/2011 409856 MERRYMAN, JIMMIE 75.00 Conference Center 55.00 4/20/2011 409855 MELISSA MITCHELL - PARD Refund 55.00 Professional Services / Prof Serv: Other 17.50 4/20/2011 409854 MCDERMOTT, CHRIS 17.50 Other Services / Other Serv: Collections 60.08 4/20/2011 409853 MCCREARY, VESELKA, BRAGG & ALLEN PC 60.08 Training / TRAINING: TRAVEL/LODGING 25.50 4/20/2011 409852 MASSEY, DAVID 25.50 Other / Miscellaneous Payments 500.00 4/20/2011 409851 MARTIN CAIN - CSU Refunds/Rebates 500.00 Advertising / Advertise: Recruiting 267.75 4/20/2011 409850 MAROON WEEKLY 267.75 Parks / Pavilion Deposits 200.00 4/20/2011 409849 Morgan Gale - PARD Refund 200.00 Parks / Pavilion Deposits 200.00 4/20/2011 409848 Meredith Reigle - PARD Refund 200.00 Parks / Pavilion Deposits 200.00 4/20/2011 409847 Megan Smith - PARD Refund 200.00 Parks / Pavilion Deposits 200.00 4/20/2011 409846 Megan Fusselman - PARD Refund 200.00 Recreation Revenue / Xtra Education 22.50 4/20/2011 409845 Mary Wolf - PARD Refund 22.50 Recreation Revenue / Xtra Education 22.50 4/20/2011 409844 Mary Horn - PARD Refund 22.50 Recreation Revenue / Xtra Education 22.50 4/20/2011 409843 Mary Hamlin - PARD Refund 22.50 Water Plant / TRAN/DISTR PLANT CAPITAL 9,151.00 4/20/2011 409842 LOCKWOOD, ANDREWS & NEWMAN, INC.9,151.00 Transaction Date Check Number Vendor Name Description Transaction Amount Miscellaneous Supplies / MISC SUPPL: PERISH FOOD 177.30 4/20/2011 409875 READFIELD MEATS INC 379.63 Land & Improv Maint / Maint: Grounds 880.00 4/20/2011 409874 RAINBOW GARDEN NURSERY 880.00 Recreation Revenue / Xtra Education 50.00 4/20/2011 409873 Rachel Blakesley - PARD Refund 50.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 39.51 Fleet 959.16 Fleet 113.04 4/20/2011 409872 PROFESSIONAL TURF PRODUCTS INC 1,111.71 Chemical Supplies / Chem Suppl: Janitorial 110.77 4/20/2011 409871 PRO STAR INDUSTRIES INC 110.77 Electric 110.50 4/20/2011 409870 PRIESTER MELL & NICHOLSON 110.50 TRAINING / TRAINING: TRAVEL/LODGING 130.97 4/20/2011 409869 POPHAM, COLTON 130.97 Conference Center 110.00 4/20/2011 409868 PETER SMITH - PARD Refund 110.00 Electric Plant / Distribution Plant 203.70 Electric Plant / Distribution Plant 6,194.42 Electric Plant / Distribution Plant 1,745.57 4/20/2011 409867 OSMOSE UTILITIES SERVICES INC 8,143.69 Professional Services / PROF SERV: SURVEYING 16,800.00 4/20/2011 409866 ORR INC, JOE 16,800.00 Printing / PRINTING: EXTERNAL 144.00 4/20/2011 409865 OFFICE MAX 144.00 Office Supplies / Office Supplies: General 251.92 Office Supplies / Office Supplies: General 38.96 Office Supplies / Office Supplies: General 483.95 Office Supplies / Office Supplies: General 389.29 Office Supplies / Office Supplies: General -9.99 Office Supplies / Office Supplies: General -9.99 Office Supplies / Office Supplies: General 311.92 Office Supplies / Office Supplies: General 113.83 4/20/2011 409864 OFFICE MAX 1,569.89 Training / Training: Outside Trng 10.00 4/20/2011 409863 NORTON, JOSH 10.00 Work Order Supplies 1,720.00 4/20/2011 409862 NEIL TECHNICAL SERVICES CORP 1,720.00 Other Services / Other Serv: Contract Labr 3,750.00 4/20/2011 409861 NEAL SHELTON 3,750.00 Transaction Date Check Number Vendor Name Description Transaction Amount Conference Center 55.00 4/20/2011 409889 SHERRI KOEPNICK - PARD Refund 55.00 Professional Services / Prof Serv: Other 12,277.00 Professional Services / Prof Serv: Other 1,895.31 4/20/2011 409888 SCHRICKEL, ROLLINS & ASSOCIATE INC 14,172.31 Miscellaneous Supplies / MISC SUPPL: GOODWILL -8.04 Miscellaneous Supplies / MISC SUPPL: RECREATIONAL 141.82 Chemical Supplies / Chem Suppl: Janitorial 166.14 Miscellaneous Supplies / MISC SUPPL: SNACK FOOD 358.71 Miscellaneous Supplies / MISC SUPPL: SNACK FOOD 111.02 Miscellaneous Supplies / MISC SUPPL: GOODWILL 37.18 4/20/2011 409887 SAM'S CLUB #040250563030-1 806.83 Other Services / Other Serv: Contract Labr 96.00 4/20/2011 409886 SAEEDI, ARASH 96.00 Sports Programs 60.00 4/20/2011 409885 Susan Lantz - PARD Refund 60.00 Parks / Pavilion Deposits 200.00 4/20/2011 409884 Stephanie Leung - PARD Refund 200.00 Recreation Revenue / Xtra Education 42.50 4/20/2011 409883 Sharon Zeig - PARD Refund 42.50 Parks / Pavilion Deposits 200.00 4/20/2011 409882 Savannah Craig - PARD Refund 200.00 Other Services / Other Serv: Security 233.50 Other Services / Other Serv: Security 172.79 Other Services / Other Serv: Security 172.79 Other Services / Other Serv: Security 354.92 4/20/2011 409881 ROCHESTER ARMORED CAR CO INC 934.00 Capital Outlay / GENERAL DIRECT PLANT 4,968.00 Capital Outlay / GENERAL DIRECT PLANT 91.16 4/20/2011 409880 REYNOLDS COMPANY 5,059.16 Other Services / Other Serv: Contract Labr 240.00 4/20/2011 409879 REHN, KARL 240.00 Sundry / SUNDRY: OTHER 16.66 4/20/2011 409878 REDMAN, JAMES C 16.66 Professional Services / Prof Serv: Other 514.63 Professional Services / Prof Serv: Other 550.00 4/20/2011 409877 REDHAWK INDUSTRIES LLC 1,064.63 Other Services / Other Serv: Contract Labr 375.00 4/20/2011 409876 RED 11 MUSIC 375.00 Miscellaneous Supplies / MISC SUPPL: STAPLE FOOD 202.33 Transaction Date Check Number Vendor Name Description Transaction Amount Conference Center 55.00 4/20/2011 409903 TIERRA BLOUNT - PARD Refund 55.00 Other Services / Other Serv: Contract Labr 1,000.00 4/20/2011 409902 THE TRISHAS MUSIC LLC 1,000.00 TRAINING / TRAINING: MEMBERSHIPS 65.00 TRAINING / TRAINING: OUTSIDE TRNG 65.00 TRAINING / TRAINING: MEMBERSHIPS 65.00 TRAINING / TRAINING: OUTSIDE TRNG 65.00 TRAINING / TRAINING: MEMBERSHIPS 65.00 4/20/2011 409901 TEXAS WATER UTILITIES ASSOC 325.00 Office Supplies / Office Supplies: Educate 405.00 4/20/2011 409900 TEEX - WATER & WASTEWATER TRAI 405.00 Training / TRAINING: OUTSIDE TRNG 595.00 4/20/2011 409899 TEX. ENGINEERING EXT. SERV.595.00 Advertising / Advertise: Recruiting 936.00 4/20/2011 409898 TAMU - THE BATTALION 936.00 Parks / Parks Equipment 100.00 4/20/2011 409897 Tamu Ecosystems Science & Mgmt. - PARD Refund 100.00 Training / TRAINING: OUTSIDE TRNG 20.00 4/20/2011 409896 SWANA 20.00 Other / Miscellaneous Payments 500.00 4/20/2011 409895 SUSAN NORRIS - CSU Refunds/Rebates 500.00 Rentals/Lease / Rent/Lease: Equipment 10.22 4/20/2011 409894 SUDDENLINK 10.22 Utilities Services / DISPOSAL FEES 50.72 4/20/2011 409893 STERICYCLE INC 50.72 Buildings Maintenance / Bldg Maint: Building 300.00 Buildings Maintenance / Bldg Maint: Building 300.00 Buildings Maintenance / Bldg Maint: Building 400.00 Buildings Maintenance / Bldg Maint: Building 350.00 Buildings Maintenance / Bldg Maint: Building 425.00 Buildings Maintenance / Bldg Maint: Building 250.00 Buildings Maintenance / Bldg Maint: Building 300.00 Buildings Maintenance / Bldg Maint: Building 150.00 Buildings Maintenance / Bldg Maint: Building 300.00 Buildings Maintenance / Bldg Maint: Building 300.00 4/20/2011 409892 STANDARD AUTOMATIC FIRE 3,075.00 Professional Services / Pre-Employment Costs 36.00 4/20/2011 409891 ST JOSEPH REGIONAL HEALTH CTR 36.00 Other Services / Other Serv: Contract Labr 1,000.00 4/20/2011 409890 SMG ENTERTAINMENT LLC 1,000.00 Transaction Date Check Number Vendor Name Description Transaction Amount Other / Overpayments/Util Billing 42.65 4/20/2011 409917 ANDREWLEE PROPERTIES - CSU Refunds/Rebates 42.65 Other / Overpayments/Util Billing 19.50 4/20/2011 409916 ANDERS, CHRISTOPHER E - CSU Refunds/Rebates 19.50 Other / Overpayments/Util Billing 30.16 4/20/2011 409915 ADAMS, KELVIN - CSU Refunds/Rebates 30.16 Miscellaneous Supplies / Misc Suppl: Food And Ice 125.00 4/20/2011 409914 WILSON COMPANY INC 125.00 TRAINING / TRAINING: TRAVEL/LODGING 154.64 4/20/2011 409913 WHITE, CAMDEN 154.64 Electric 2,450.00 4/20/2011 409912 WESCO DISTRIBUTION INC 2,450.00 Utilities Services / Util Serv: Water 24.12 Utilities Services / Util Serv: Water 24.12 Utilities Services / Util Serv: Water 796.86 Grant Expenses / Home Grant 36.43 4/20/2011 409911 WELLBORN WATER 881.53 TRAINING / TRAINING: MEMBERSHIPS 128.00 4/20/2011 409910 WATER ENVIRONMENT FEDERATION 128.00 WPC Amphitheater 75.00 4/20/2011 409909 Wildlife and Fisheries - PARD Refund 75.00 Professional Services / Prof Serv: Other 5,205.00 4/20/2011 409908 VISION INTERNET PROVIDERS, INC 5,205.00 MISCELLANEOUS SUPPLIES / MISC SUPPL: EMS MEDICAL 1,985.80 4/20/2011 409907 VIDACARE CORPORATION 1,985.80 Payroll Deduct Payable / United Way 345.50 4/20/2011 409906 UNITED WAY 345.50 Miscellaneous Supplies / Misc Suppl: Food And Ice 74.40 Miscellaneous Supplies / Misc Suppl: Food And Ice 148.27 Miscellaneous Supplies / Misc Suppl: Food And Ice 228.65 Miscellaneous Supplies / Misc Suppl: Food And Ice 358.19 Miscellaneous Supplies / Misc Suppl: Food And Ice 148.28 Miscellaneous Supplies / Misc Suppl: Food And Ice 74.40 Miscellaneous Supplies / Misc Suppl: Food And Ice 111.78 Miscellaneous Supplies / Misc Suppl: Food And Ice 111.78 4/20/2011 409905 TWIN CITY COFFEE SERVICE 1,255.75 Other / Miscellaneous Payments 500.00 4/20/2011 409904 TIM CRABB - CSU Refunds/Rebates 500.00 Transaction Date Check Number Vendor Name Description Transaction Amount Other / Overpayments/Util Billing 45.03 4/20/2011 409932 ED FROEHLING - CSU Refunds/Rebates 45.03 Other / Overpayments/Util Billing 51.52 4/20/2011 409931 DUNOVSKY, JOSEPH - CSU Refunds/Rebates 51.52 Other / Overpayments/Util Billing 100.00 4/20/2011 409930 DAVIS, RANDALL T - CSU Refunds/Rebates 100.00 Other / Overpayments/Util Billing 899.17 4/20/2011 409929 COLLEGE STATION SEAFOOD - CSU Refunds/Rebates 899.17 Cash Over/Short 10.00 4/20/2011 409928 CLARK THOMPSON - Court Refund/Jury Fee 10.00 Municipal Court Bonds 101.00 4/20/2011 409927 CHARLES WAYNE COMPTON - Court Refund/Jury Fee 101.00 Municipal Court Bonds 25.00 4/20/2011 409926 CHARLES JUSTIN GREENAWALT - Court Refund/Jury Fee 25.00 Other / Overpayments/Util Billing 64.95 4/20/2011 409925 CERVANTEZ, BIANCA N - CSU Refunds/Rebates 64.95 Credit Card Convenience 3.00 4/20/2011 409924 CARMEN S TERRELL-DELOACH - Court Refund/Jury Fee 3.00 Municipal Court Bonds 22.00 4/20/2011 409923 CARLY GRACE WOHLERS - Court Refund/Jury Fee 22.00 Municipal Court Bonds 3.00 Municipal Court Bonds 3.00 4/20/2011 409922 C O C S MUNICIPAL COURT 6.00 Other / Overpayments/Util Billing 27.35 4/20/2011 409921 BUSCH, DANA - CSU Refunds/Rebates 27.35 Credit Card Convenience 3.00 4/20/2011 409920 BRYANT ANDREW MCDOWELL - Court Refund/Jury Fee 3.00 Other / Overpayments/Util Billing 116.97 4/20/2011 409919 BLASE, ERICA R - CSU Refunds/Rebates 116.97 Other / Overpayments/Util Billing 49.10 4/20/2011 409918 BEENE, CHRISTINA R - CSU Refunds/Rebates 49.10 Transaction Date Check Number Vendor Name Description Transaction Amount Credit Card Convenience 3.00 4/20/2011 409949 LOUSIE M HOWELL - Court Refund/Jury Fee 3.00 Other / Overpayments/Util Billing 45.00 4/20/2011 409948 LEE, MUNA A - CSU Refunds/Rebates 45.00 Municipal Court Bonds 110.00 4/20/2011 409947 KATHRYN MARIE JOHNSTON - Court Refund/Jury Fee 110.00 Municipal Court Bonds 181.00 4/20/2011 409946 JUSTIN LEE ROBBINS - Court Refund/Jury Fee 181.00 Municipal Court Bonds 300.00 4/20/2011 409945 JUSTIN LEE ROBBINS - Court Refund/Jury Fee 300.00 Other / Overpayments/Util Billing 80.10 4/20/2011 409944 JONES, EARL W - CSU Refunds/Rebates 80.10 Other / Overpayments/Util Billing 672.52 4/20/2011 409943 JACODY INC - CSU Refunds/Rebates 672.52 Municipal Court Bonds 270.00 4/20/2011 409942 ILISSA ALISE NOLAN - Court Refund/Jury Fee 270.00 Other / Overpayments/Util Billing 7.49 4/20/2011 409941 HUWEL, JOSEPH A - CSU Refunds/Rebates 7.49 Other / Overpayments/Util Billing 13.65 4/20/2011 409940 HUNTINGTON APTS - CSU Refunds/Rebates 13.65 Other / Overpayments/Util Billing 15.53 4/20/2011 409939 HUNTINGTON APTS - CSU Refunds/Rebates 15.53 Other / Overpayments/Util Billing 18.29 4/20/2011 409938 HUNTINGTON APTS - CSU Refunds/Rebates 18.29 Other / Overpayments/Util Billing 10.00 4/20/2011 409937 HALL, HAROLD V - CSU Refunds/Rebates 10.00 Credit Card Convenience 3.00 4/20/2011 409936 GRETCHEN SUZANNE HUCKABAY - Court Refund/Jury Fee 3.00 Credit Card Convenience 3.00 4/20/2011 409935 FRANCISCO LEE RAMIREZ - Court Refund/Jury Fee 3.00 Municipal Court Bonds 10.00 4/20/2011 409934 EUGENE JOHN FARRELL - Court Refund/Jury Fee 10.00 Other / Overpayments/Util Billing 19.43 4/20/2011 409933 ED FROEHLING - CSU Refunds/Rebates 19.43 Transaction Date Check Number Vendor Name Description Transaction Amount Utilities Services / Wheeling Charges 24,613.62 4/20/2011 6007 - EFT AMERICAN ELECTRIC POWER 24,613.62 Claims Settlements 1,031.14 4/20/2011 6006 - EFT A S & G CLAIMS ADMINISTRATOR INC 1,031.14 Other / Overpayments/Util Billing 545.91 4/20/2011 409964 WINDY SPORT & FITNESS - CSU Refunds/Rebates 545.91 Municipal Court Bonds 70.00 4/20/2011 409963 TRAVIS JASON ENGRAM - Court Refund/Jury Fee 70.00 Cash Over/Short 20.00 4/20/2011 409962 TAYLOR BONNET - Court Refund/Jury Fee 20.00 Other / Overpayments/Util Billing 38.35 4/20/2011 409961 SINGH, MAN M - CSU Refunds/Rebates 38.35 Other / Overpayments/Util Billing 566.55 4/20/2011 409960 SI GROUP LP - CSU Refunds/Rebates 566.55 Municipal Court Bonds 113.00 4/20/2011 409959 SETH ODELL CUNNINGHAM - Court Refund/Jury Fee 113.00 Credit Card Convenience 3.00 4/20/2011 409958 SALLY J BARHAM - Court Refund/Jury Fee 3.00 Municipal Court Bonds 80.00 4/20/2011 409957 SAID HERNANDEZ - Court Refund/Jury Fee 80.00 Credit Card Convenience 3.00 4/20/2011 409956 ROBERT SUGAREK - Court Refund/Jury Fee 3.00 Other / Overpayments/Util Billing 114.40 4/20/2011 409955 PARKWAY CIRCLE - CSU Refunds/Rebates 114.40 Other / Overpayments/Util Billing 46.76 4/20/2011 409954 OXLEY, MARY BOONE - CSU Refunds/Rebates 46.76 Municipal Court Bonds 162.00 4/20/2011 409953 OLIVERIO LERMA - Court Refund/Jury Fee 162.00 Municipal Court Bonds 181.00 4/20/2011 409952 NICHOLAS TIMOTHY MARTINEZ - Court Refund/Jury Fee 181.00 Municipal Court Bonds 34.00 4/20/2011 409951 MIGUEL ANGEL CRUZ - Court Refund/Jury Fee 34.00 Credit Card Convenience 3.00 4/20/2011 409950 MARK ALLAN SATTERWHITE - Court Refund/Jury Fee 3.00 Transaction Date Check Number Vendor Name Description Transaction Amount Miscellaneous Supplies / MISC SUPPL: PAPER GOODS 278.85 CREW SUPPLIES / CREW SUPPLIES: SAFETY 92.75 Chemical Supplies / Chem Suppl: Janitorial 176.55 Vehicle & Equip Supplies / V & E SUPPL: OTHER 11.72 Miscellaneous Supplies / MISC SUPPL: PAPER GOODS 90.00 Miscellaneous Supplies / MISC SUPPL: PAPER GOODS 54.48 Miscellaneous Supplies / PAPER GOODS 158.87 4/20/2011 6020 - EFT CRISWELL DISTRIBUTING CO INC, RAY 1,300.22 Printing / PRINTING: EXTERNAL 22.20 Printing / PRINTING: EXTERNAL 141.50 4/20/2011 6019 - EFT COPY CORNER 163.70 CREW SUPPLIES / CREW SUPPLIES: SAFETY 1,654.56 4/20/2011 6018 - EFT CONNEY SAFETY PRODUCTS LLC 1,654.56 Work Order Supplies 2,130.00 4/20/2011 6017 - EFT CHEMEQUIP SERVICES LLC 2,130.00 Utilities Services / Wheeling Charges 7,532.43 4/20/2011 6016 - EFT CENTER POINT ENERGY 7,532.43 Vehicle & Equipment Maint / MAINTENANCE 25.05 Direct Plant Capital / GENERAL PLANT 889.99 4/20/2011 6015 - EFT BRYAN OUTBOARD MOTOR INC 915.04 Utilities Services / Wheeling Charges 179.00 4/20/2011 6014 - EFT BROWNSVILLE PUBLIC UTILITIES 179.00 Fuel 13,493.86 Fuel 13,936.67 Fuel 9,979.35 Fuel 6,919.10 Fuel 8,973.95 4/20/2011 6013 - EFT BRENCO MARKETING CORP 53,302.93 Utilities Services / Util Serv: Disposal Fees 2,691.18 Utilities Services / Util Serv: Disposal Fees 30.75 Utilities Services / Util Serv: Disposal Fees 25.50 Utilities Services / Util Serv: Disposal Fees 2,596.38 4/20/2011 6012 - EFT BRAZOS VALLEY SOLID WASTE MGMNT 5,343.81 Utilities Services / Wheeling Charges 11,839.64 4/20/2011 6011 - EFT BRAZOS ELECTRIC POWER COOP INC 11,839.64 Miscellaneous Supplies / MISC SUPPL: MEDICAL 198.65 Chemical Supplies / CHEM SUPPL:EMS MEDICATION 506.35 4/20/2011 6010 - EFT BOUND TREE MEDICAL 705.00 Claims Administration 36,994.72 4/20/2011 6009 - EFT BLUE CROSS BLUE SHIELD-DALLAS 36,994.72 Buildings Maintenance / Bldg Maint: Building 137.50 4/20/2011 6008 - EFT AMERICAN FIRE & SAFETY INC 137.50 Transaction Date Check Number Vendor Name Description Transaction Amount Training / TRAINING: TRAVEL/LODGING 10.00 4/20/2011 6030 - EFT HITCHCOCK, MOLLY 10.00 Sundry / SUNDRY: OTHER 16.66 4/20/2011 6029 - EFT GERMAN, FLETCHER 16.66 Clothing Supplies / Clothing Suppl: Safety 68.75 Vehicle & Equip Supplies / V & E Suppl: Other 367.89 Clothing Supplies / Clothing Suppl: Safety 688.24 Clothing Supplies / Clothing Suppl: Safety 2,752.96 Clothing Supplies / Clothing Suppl: Safety 275.00 Vehicle & Equip Supplies / V & E Suppl: Other 27.95 Miscellaneous Supplies / MISC SUPPL: OTHER 8.95 Vehicle & Equip Supplies / V & E SUPPL: OTHER 80.88 Miscellaneous Supplies / MISC SUPPL: OTHER 29.99 Vehicle & Equip Supplies / V & E Suppl: Other 328.00 Vehicle & Equip Supplies / V & E Suppl: Other 20.95 4/20/2011 6028 - EFT G T DISTRIBUTORS INC 4,649.56 Professional Services / Prof Serv: Other 1,371.29 4/20/2011 6027 - EFT ERCOT 1,371.29 Water Plant / TRAN/DISTR PLANT CAPITAL 87,569.55 Capital Outlay / Collection Plant 447,204.67 4/20/2011 6026 - EFT ELLIOTT CONSTRUCTION 534,774.22 Utilities Services / Wheeling Charges 14,874.27 4/20/2011 6025 - EFT ELECTRIC TRANSMISSION TEXAS, LLC 14,874.27 Sundry / SUNDRY: OTHER 16.66 4/20/2011 6024 - EFT EIMANN, GILBERT 16.66 Chemical Supplies / CHEM SUPPL: CHEMICAL 2,376.00 Chemical Supplies / CHEM SUPPL: CHEMICAL 3,564.00 4/20/2011 6023 - EFT DXI INDUSTRIES INC 5,940.00 Improvements / Construction 4,774.52 Capital Outlay / Collection Plant 159,845.82 Water Plant / TRAN/DISTR PLANT CAPITAL 17,150.95 4/20/2011 6022 - EFT DUDLEY CONSTRUCTION INC, R M 181,771.29 Utilities Services / Wheeling Charges 3,373.70 4/20/2011 6021 - EFT DENTON, CITY OF 3,373.70 Chemical Supplies / Chem Suppl: Janitorial 32.00 Chemical Supplies / Chem Suppl: Janitorial 18.00 CREW SUPPLIES / CREW SUPPLIES: SAFETY 52.80 CREW SUPPLIES / CREW SUPPLIES: SAFETY 79.90 Chemical Supplies / Chem Suppl: Janitorial 82.40 Chemical Supplies / Chem Suppl: Janitorial 69.10 Chemical Supplies / Chem Suppl: Janitorial 32.00 Chemical Supplies / Chem Suppl: Janitorial 70.80 Transaction Date Check Number Vendor Name Description Transaction Amount Training / Training: Outside Trng 80.00 4/20/2011 6040 - EFT SUNGARD PUBLIC SECTOR, INC.80.00 Electric 83.25 Electric 2,660.76 4/20/2011 6039 - EFT STUART C. IRBY CO.2,744.01 Utilities Services / Wheeling Charges 601.77 4/20/2011 6038 - EFT SAN MIGUEL ELECTRIC COOPERATIV 601.77 Work Order Supplies 1,290.72 Other Services / Other Serv: Tree Trimming 1,269.36 4/20/2011 6037 - EFT RIOS TREE SERVICES, INC.2,560.08 TECHNICAL SERVICES / JANITORIAL 245.18 Technical Services / Janitorial 187.20 Technical Services / Janitorial 2,537.60 TECHNICAL SERVICES / JANITORIAL 14,007.86 Technical Services / Janitorial 375.93 TECHNICAL SERVICES / JANITORIAL 882.64 4/20/2011 6036 - EFT PROFESSIONAL FLOOR SERVICE 18,236.41 Buildings Maintenance / Bldg Maint: Building 322.79 Buildings Maintenance / Bldg Maint: Building 220.00 Buildings Maintenance / Bldg Maint: Building 440.50 4/20/2011 6035 - EFT OVERHEAD DOORS 983.29 Vehicle & Equip Supplies / V & E SUPPL: OTHER 11.16 Vehicle & Equip Supplies / V & E SUPPL: OTHER 101.34 4/20/2011 6034 - EFT NAPA AUTO PARTS 112.50 Water Plant / Production Plant Capital 2,225.00 4/20/2011 6033 - EFT MUSTANG RENTAL SERVICES 2,225.00 Professional Services / Prof Serv: Engineering 2,072.32 Electric Plant / Transmission Plant 2,593.32 Electric Plant / Distribution Plant 426.12 Professional Services / Prof Serv: Engineering 1,224.41 Professional Services / Prof Serv: Engineering 780.00 Professional Services / Prof Serv: Engineering 2,751.33 Electric Plant / Distribution Plant 205.60 Electric Plant / Distribution Plant 8,774.89 Electric Plant / Distribution Plant 3,162.96 Electric Plant / Distribution Plant 105.12 Electric Plant / Distribution Plant 6,611.75 Electric Plant / Distribution Plant 5,052.57 Electric Plant / Distribution Plant 8,890.99 4/20/2011 6032 - EFT MCCORD ENGINEERING INC 42,651.38 Professional Services / PROF SERV: LEGAL 9,469.35 4/20/2011 6031 - EFT MATHEWS & FREELAND L L P 9,469.35 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 2,449.65 Office Supplies / Office Supplies: Educate 80.50 Office Supplies / Office Supplies: Educate 1,447.50 4/20/2011 6050 - EFT WEST GROUP 3,977.65 Sundry / SUNDRY: OTHER 16.66 4/20/2011 6049 - EFT WARLICK, BLYTHE 16.66 Transportation / Transp: Mileage 47.28 Transportation / Transp: Mileage 145.86 4/20/2011 6048 - EFT WALTERS, DWAYNE 193.14 Vehicle & Equip Supplies / V & E SUPPL: OTHER 54.96 Vehicle & Equip Supplies / V & E SUPPL: OTHER 71.97 4/20/2011 6047 - EFT VARSITY FORD LINCOLN MERCURY 126.93 Transportation / Transp: Mileage 68.14 4/20/2011 6046 - EFT VARGAS, DEE DEE 68.14 FIREARMS SUPPLIES / FIREARMS SUPPLIES: AMMO 1,715.00 FIREARMS SUPPLIES / FIREARMS SUPPLIES: AMMO 535.08 4/20/2011 6045 - EFT ULTRAMAX AMMUNITION 2,250.08 Printing / PRINTING: EXTERNAL 366.00 4/20/2011 6044 - EFT TOPS PRINTING INC 366.00 Work Order Supplies 163.74 Syst Maint / Syst Maint: Traff Signals 122.36 Supplies 163.74 Work Order Supplies 163.73 4/20/2011 6043 - EFT TEXAS EXCAVATION SAFETY SYSTEM, INC 613.57 Electric 711.04 Electric 3,800.00 Electric 226.00 Electric 2,600.00 Electric 2,308.50 4/20/2011 6042 - EFT TEXAS ELECTRIC COOPERATIVE 9,645.54 Electric 936.00 Electric 183.40 Electric 5,000.00 Electric 117.00 Electric 924.00 Electric 1,884.00 Electric 587.20 Electric 293.60 4/20/2011 6041 - EFT TECHLINE 9,925.20 Transaction Date Check Number Vendor Name Description Transaction Amount Utilities Services / Util Serv: Mobile Phone 45.31 Utilities Services / Util Serv: Mobile Phone 55.63 Utilities Services / Util Serv: Mobile Phone 32.34 Utilities Services / Util Serv: Mobile Phone 39.58 Utilities Services / Util Serv: Mobile Phone 36.81 Utilities Services / Util Serv: Mobile Phone 42.12 Utilities Services / Util Serv: Mobile Phone 36.25 Utilities Services / Util Serv: Mobile Phone 77.13 Utilities Services / Util Serv: Mobile Phone 43.03 Other -520.00 Utilities Services / Util Serv: Mobile Phone 48.04 Utilities Services / Util Serv: Mobile Phone 16.19 Utilities Services / Util Serv: Mobile Phone 5.77 Utilities Services / Util Serv: Mobile Phone 10.92 Utilities Services / Util Serv: Mobile Phone 36.75 Utilities Services / Util Serv: Mobile Phone 42.76 Utilities Services / Util Serv: Mobile Phone 61.76 Utilities Services / Util Serv: Mobile Phone 5.71 Utilities Services / Util Serv: Mobile Phone 48.87 Utilities Services / Util Serv: Mobile Phone 42.43 Utilities Services / Util Serv: Mobile Phone 9.96 Utilities Services / Util Serv: Mobile Phone 41.06 Utilities Services / Util Serv: Mobile Phone 5.71 Utilities Services / Util Serv: Mobile Phone 14.84 Utilities Services / Util Serv: Mobile Phone 5.71 Utilities Services / Util Serv: Mobile Phone 10.90 Utilities Services / Util Serv: Mobile Phone 35.81 Utilities Services / Util Serv: Mobile Phone 35.31 4/27/2011 409984 AT&T MOBILITY 6,631.77 Rental/Lease / Rent/Lease: Clothing 184.98 RENTALS / RENTALS: CLOTHING 106.20 Rentals / Rentals: Clothing 55.15 RENTALS / RENTALS: CLOTHING 106.20 4/27/2011 409968 ARAMARK UNIFORM SERVICES 452.53 Vehicle & Equip Supplies / V & E SUPPL: MINOR TOOLS 7.00 4/27/2011 409967 ACETYLENE OXYGEN COMPANY-AOC 7.00 Parks / Pavilion Deposits 200.00 4/27/2011 409966 Antioch Community Church - PARD Refund 200.00 Office Supplies / Computer Software 1,750.00 Office Supplies / Computer Software 1,750.00 4/27/2011 409965 A C S GOVERNMENT SYSTEMS INC 3,500.00 Transaction Date Check Number Vendor Name Description Transaction Amount City of College Station Accounts Payable Transactions issued after 4/21/2011 Utilities Services / Util Serv: Mobile Phone 54.63 Utilities Services / Util Serv: Mobile Phone 5.71 Utilities Services / Util Serv: Mobile Phone 5.90 Utilities Services / Util Serv: Mobile Phone 6.15 Utilities Services / Util Serv: Mobile Phone 28.69 Utilities Services / Util Serv: Mobile Phone 5.71 Utilities Services / Util Serv: Mobile Phone 5.71 Utilities Services / Util Serv: Mobile Phone 15.46 Utilities Services / Util Serv: Mobile Phone 49.00 Utilities Services / Util Serv: Mobile Phone 6.02 Utilities Services / Util Serv: Mobile Phone 5.71 Utilities Services / Util Serv: Mobile Phone 5.71 Utilities Services / Util Serv: Mobile Phone 32.33 Utilities Services / Util Serv: Mobile Phone 32.34 Utilities Services / Util Serv: Mobile Phone 35.09 Utilities Services / Util Serv: Mobile Phone 42.82 Utilities Services / Util Serv: Mobile Phone 43.39 Utilities Services / Util Serv: Mobile Phone 35.31 Utilities Services / Util Serv: Mobile Phone 35.37 Utilities Services / Util Serv: Mobile Phone 36.15 Utilities Services / Util Serv: Mobile Phone 6.84 Utilities Services / Util Serv: Mobile Phone 62.33 Utilities Services / Util Serv: Mobile Phone 35.94 Utilities Services / Util Serv: Mobile Phone 35.69 Utilities Services / Util Serv: Mobile Phone 7.46 Utilities Services / Util Serv: Mobile Phone 6.34 Utilities Services / Util Serv: Mobile Phone 108.66 Utilities Services / Util Serv: Mobile Phone 5.71 Utilities Services / Util Serv: Mobile Phone 6.77 Utilities Services / Util Serv: Mobile Phone 5.71 Utilities Services / Util Serv: Mobile Phone 7.15 Utilities Services / Util Serv: Mobile Phone 21.28 Utilities Services / Util Serv: Mobile Phone 10.78 Utilities Services / Util Serv: Mobile Phone 36.87 Utilities Services / Util Serv: Mobile Phone 42.76 Utilities Services / Util Serv: Mobile Phone 47.14 Utilities Services / Util Serv: Mobile Phone 81.40 Utilities Services / Util Serv: Mobile Phone 6.02 Utilities Services / Util Serv: Mobile Phone 46.19 Utilities Services / Util Serv: Mobile Phone 31.60 Utilities Services / Util Serv: Mobile Phone 12.28 Utilities Services / Util Serv: Mobile Phone 7.21 Utilities Services / Util Serv: Mobile Phone 58.99 Utilities Services / Util Serv: Mobile Phone 35.37 Utilities Services / Util Serv: Mobile Phone 19.28 Utilities Services / Util Serv: Mobile Phone 51.40 Transaction Date Check Number Vendor Name Description Transaction Amount Utilities Services / Util Serv: Mobile Phone 78.05 Utilities Services / Util Serv: Mobile Phone 13.46 Utilities Services / Util Serv: Mobile Phone 15.02 Utilities Services / Util Serv: Mobile Phone 37.39 Utilities Services / Util Serv: Mobile Phone 15.71 Utilities Services / Util Serv: Mobile Phone 14.46 Utilities Services / Util Serv: Mobile Phone 107.61 Utilities Services / Util Serv: Mobile Phone 14.02 Utilities Services / Util Serv: Mobile Phone 33.27 Utilities Services / Util Serv: Mobile Phone 15.97 Utilities Services / Util Serv: Mobile Phone 52.31 Utilities Services / Util Serv: Mobile Phone 24.09 Utilities Services / Util Serv: Mobile Phone 6.02 Utilities Services / Util Serv: Mobile Phone 23.84 Utilities Services / Util Serv: Mobile Phone 59.12 Utilities Services / Util Serv: Mobile Phone 33.34 Utilities Services / Util Serv: Mobile Phone 7.27 Utilities Services / Util Serv: Mobile Phone 11.34 Utilities Services / Util Serv: Mobile Phone 35.87 Utilities Services / Util Serv: Mobile Phone 9.76 Utilities Services / Util Serv: Mobile Phone 5.71 Utilities Services / Util Serv: Mobile Phone 8.27 Utilities Services / Util Serv: Mobile Phone 6.21 Utilities Services / Util Serv: Mobile Phone 5.71 Utilities Services / Util Serv: Mobile Phone 5.71 Utilities Services / Util Serv: Mobile Phone 5.71 Utilities Services / Util Serv: Mobile Phone 13.21 Utilities Services / Util Serv: Mobile Phone 37.12 Utilities Services / Util Serv: Mobile Phone 32.33 Utilities Services / Util Serv: Mobile Phone 5.77 Utilities Services / Util Serv: Mobile Phone 12.15 Utilities Services / Util Serv: Mobile Phone 6.52 Utilities Services / Util Serv: Mobile Phone 14.84 Utilities Services / Util Serv: Mobile Phone 59.54 Utilities Services / Util Serv: Mobile Phone 44.78 Utilities Services / Util Serv: Mobile Phone 145.86 Utilities Services / Util Serv: Mobile Phone 36.00 Utilities Services / Util Serv: Mobile Phone 53.88 Utilities Services / Util Serv: Mobile Phone 35.31 Utilities Services / Util Serv: Mobile Phone 32.34 Utilities Services / Util Serv: Mobile Phone 119.80 Utilities Services / Util Serv: Mobile Phone 147.49 Utilities Services / Util Serv: Mobile Phone 46.29 Utilities Services / Util Serv: Mobile Phone 6.15 Utilities Services / Util Serv: Mobile Phone 61.35 Utilities Services / Util Serv: Mobile Phone 60.75 Transaction Date Check Number Vendor Name Description Transaction Amount Utilities Services / Util Serv: Mobile Phone 48.62 Utilities Services / Util Serv: Mobile Phone 29.59 Utilities Services / Util Serv: Mobile Phone 68.70 Utilities Services / Util Serv: Mobile Phone 54.56 Utilities Services / Util Serv: Mobile Phone 74.05 Utilities Services / Util Serv: Mobile Phone 31.60 Utilities Services / Util Serv: Mobile Phone 42.94 Utilities Services / Util Serv: Mobile Phone 30.81 Utilities Services / Util Serv: Mobile Phone 34.27 Utilities Services / Util Serv: Mobile Phone 35.31 Utilities Services / Util Serv: Mobile Phone 35.31 Utilities Services / Util Serv: Mobile Phone 47.81 Utilities Services / Util Serv: Mobile Phone 9.29 Utilities Services / Util Serv: Mobile Phone 5.71 Utilities Services / Util Serv: Mobile Phone 87.14 Utilities Services / Util Serv: Mobile Phone 35.31 Utilities Services / Util Serv: Mobile Phone 26.11 Utilities Services / Util Serv: Mobile Phone 157.99 Utilities Services / Util Serv: Mobile Phone 9.77 Utilities Services / Util Serv: Mobile Phone 9.02 Utilities Services / Util Serv: Mobile Phone 67.66 Utilities Services / Util Serv: Mobile Phone 15.84 Utilities Services / Util Serv: Mobile Phone 21.03 Utilities Services / Util Serv: Mobile Phone 44.47 Utilities Services / Util Serv: Mobile Phone 30.59 Utilities Services / Util Serv: Mobile Phone 23.99 Utilities Services / Util Serv: Mobile Phone 53.88 Utilities Services / Util Serv: Mobile Phone 37.87 Utilities Services / Util Serv: Mobile Phone 11.46 Utilities Services / Util Serv: Mobile Phone 33.64 Utilities Services / Util Serv: Mobile Phone 29.84 Utilities Services / Util Serv: Mobile Phone 19.65 Utilities Services / Util Serv: Mobile Phone 8.15 Utilities Services / Util Serv: Mobile Phone 50.29 Utilities Services / Util Serv: Mobile Phone 33.22 Utilities Services / Util Serv: Mobile Phone 32.34 Utilities Services / Util Serv: Mobile Phone 34.21 Utilities Services / Util Serv: Mobile Phone 7.02 Utilities Services / Util Serv: Mobile Phone 10.65 Utilities Services / Util Serv: Mobile Phone 35.31 Utilities Services / Util Serv: Mobile Phone 89.42 Utilities Services / Util Serv: Mobile Phone 5.71 Utilities Services / Util Serv: Mobile Phone 57.10 Utilities Services / Util Serv: Mobile Phone 47.50 Utilities Services / Util Serv: Mobile Phone 73.11 Utilities Services / Util Serv: Mobile Phone 32.34 Transaction Date Check Number Vendor Name Description Transaction Amount Utilities Services / Util Serv: Mobile Phone 38.62 Utilities Services / Util Serv: Mobile Phone 79.60 Utilities Services / Util Serv: Mobile Phone 34.08 Utilities Services / Util Serv: Mobile Phone 79.94 Utilities Services / Util Serv: Mobile Phone 7.52 Utilities Services / Util Serv: Mobile Phone 58.17 Utilities Services / Util Serv: Mobile Phone 69.57 Utilities Services / Util Serv: Mobile Phone 19.09 Utilities Services / Util Serv: Mobile Phone 16.40 Utilities Services / Util Serv: Mobile Phone 5.71 Utilities Services / Util Serv: Mobile Phone 7.09 Utilities Services / Util Serv: Mobile Phone 12.71 Utilities Services / Util Serv: Mobile Phone 27.15 Utilities Services / Util Serv: Mobile Phone 6.27 Utilities Services / Util Serv: Mobile Phone 14.96 Utilities Services / Util Serv: Mobile Phone 5.71 Utilities Services / Util Serv: Mobile Phone 29.28 Utilities Services / Util Serv: Mobile Phone 6.02 Utilities Services / Util Serv: Mobile Phone 6.46 Utilities Services / Util Serv: Mobile Phone 5.71 Utilities Services / Util Serv: Mobile Phone 6.34 Utilities Services / Util Serv: Mobile Phone 84.17 Utilities Services / Util Serv: Mobile Phone 54.85 Utilities Services / Util Serv: Mobile Phone 32.78 Utilities Services / Util Serv: Mobile Phone 5.71 Utilities Services / Util Serv: Mobile Phone 35.31 Utilities Services / Util Serv: Mobile Phone 152.37 Utilities Services / Util Serv: Mobile Phone 33.54 Utilities Services / Util Serv: Mobile Phone 57.30 Utilities Services / Util Serv: Mobile Phone 55.38 Utilities Services / Util Serv: Mobile Phone 12.09 Utilities Services / Util Serv: Mobile Phone 31.60 Utilities Services / Util Serv: Mobile Phone 36.94 Utilities Services / Util Serv: Mobile Phone 39.59 Utilities Services / Util Serv: Mobile Phone 36.24 Utilities Services / Util Serv: Mobile Phone 65.10 Utilities Services / Util Serv: Mobile Phone 36.41 Utilities Services / Util Serv: Mobile Phone 5.71 Utilities Services / Util Serv: Mobile Phone 5.71 Utilities Services / Util Serv: Mobile Phone 66.77 Utilities Services / Util Serv: Mobile Phone 45.31 Utilities Services / Util Serv: Mobile Phone 36.12 Utilities Services / Util Serv: Mobile Phone 18.28 Utilities Services / Util Serv: Mobile Phone 10.58 Utilities Services / Util Serv: Mobile Phone 43.28 Utilities Services / Util Serv: Mobile Phone 20.59 Transaction Date Check Number Vendor Name Description Transaction Amount Syst Maint / Syst Maint: Traff Signals 5,040.00 4/27/2011 409997 CONSOLIDATED TRAFFIC CONTROLS 5,040.00 Training / TRAINING: OUTSIDE TRNG.44.50 4/27/2011 409996 CLASSEN-BUCK SEMINARS INC 44.50 Supplies 168.00 4/27/2011 409995 CENTRAL ELECTRICAL SUPPLY 168.00 Clothing Supplies / Clothing Suppl: Safety 367.50 Clothing Supplies / Clothing Suppl: Safety 8,598.00 4/27/2011 409994 CASCO INDUSTRIES, INC. HOUSTON 8,965.50 Grant Expenses / Home Grant 26.35 4/27/2011 409993 C S UTILITY DEPT - CYCLE 6 - UCS Refund 26.35 Awards / Awards: Clothing 35.00 4/27/2011 409992 C C CREATIONS, LTD 35.00 Chemical Supplies / CHEM SUPPL:EMS MEDICATION 108.00 4/27/2011 409991 BRAZOS VALLEY WELDING INC 108.00 Improvements / Construction 540,576.57 Water Plant / TRAN/DISTR PLANT CAPITAL 5,955.51 4/27/2011 409990 BRAZOS PAVING INC 546,532.08 Other Services / Other Serv: Contract Labr 360.00 4/27/2011 409989 BRAZOS HEALING CENTER 360.00 Water Plant / TRAN/DISTR PLANT CAPITAL 4,400.03 Improvements / Engineering 5,527.38 Capital Outlay / Collection Plant 4,400.04 4/27/2011 409988 BLEYL & ASSOCIATES INC 14,327.45 Conference Center 110.00 4/27/2011 409987 BETTY CARDENAS - PARD Refund 110.00 Miscellaneous / Other 41.66 Miscellaneous / Other 11.18 Miscellaneous / Other 30.21 Miscellaneous / Other 27.84 Miscellaneous / Other 21.20 Miscellaneous / Other 538.46 Miscellaneous / Other 305.60 Miscellaneous / Other 27.22 Miscellaneous / Other 158.63 Miscellaneous / Other 32.07 4/27/2011 409986 BAKER & TAYLOR BOOKS 1,194.07 Parks / Pavilion Deposits 200.00 4/27/2011 409985 Beautiful Savior Lutheran Church - PARD Refund 200.00 Utilities Services / Util Serv: Mobile Phone 25.65 Transaction Date Check Number Vendor Name Description Transaction Amount Land & Improv Maint / Maint: Grounds 50.00 Land & Improv Maint / Maint: Grounds 212.00 Land & Improv Maint / Maint: Grounds 50.00 Land & Improv Maint / Maint: Grounds 1,352.00 Land & Improv Maint / Maint: Grounds 860.00 Land & Improv Maint / Maint: Grounds 68.00 4/27/2011 410012 GREEN TEAMS, INC.5,068.00 Professional Services / Prof Serv: Other 415.00 4/27/2011 410010 GRANICUS INC 415.00 Other Services / Other Serv: Contract Labr 90.00 4/27/2011 410009 GONZALES, MARIO 90.00 Professional Services / Prof Serv: Other 140.00 Professional Services / Prof Serv: Other 140.00 4/27/2011 410008 GLIDEWELL, PETER 280.00 Other Services / Other Serv: Contract Labr 90.00 Other Services / Other Serv: Contract Labr 90.00 4/27/2011 410007 FERNANDEZ, MARIELA 180.00 Systems Maintenance / Syst Maint: Streets 964.49 Systems Maintenance / Syst Maint: Streets 2,149.69 4/27/2011 410006 ERGON ASPHALT & EMULSIONS INC 3,114.18 Electric 1,178.28 Electric 1,099.28 4/27/2011 410005 ELLIOTT ELECTRIC SUPPLY 2,277.56 Unclaimed Checks Payable 200.00 4/27/2011 410004 EBUBEKIR DOGAN - PARD Refund 200.00 Miscellaneous Supplies / Misc Suppl: Food And Ice 212.50 Miscellaneous Supplies / Misc Suppl: Food And Ice 212.50 Miscellaneous Supplies / Misc Suppl: Food And Ice 150.00 Miscellaneous Supplies / Misc Suppl: Food And Ice 212.50 Miscellaneous Supplies / Misc Suppl: Food And Ice 229.50 4/27/2011 410003 DVINE CUISINE LLC 1,017.00 Other Services / Other Serv: Contract Labr 375.00 4/27/2011 410002 DRB MUSIC LLC 375.00 Other Services / Other Serv: Contract Labr 195.00 Other Services / Other Serv: Contract Labr 130.00 4/27/2011 410001 DAVIS, AMY 325.00 WPC Amphitheater 100.00 4/27/2011 410000 Deanna Boyd - PARD Refund 100.00 Training / Training: Travel/Lodging 35.01 4/27/2011 409999 CRABB, TIMOTHY 35.01 Vehicle & Equipment Maint / V & E MAINT: MACHINE/TOOL 2,357.98 4/27/2011 409998 COUFAL PRATER 2,357.98 Transaction Date Check Number Vendor Name Description Transaction Amount Electric Plant / Distribution Plant 126.55 Electric Plant / Distribution Plant 82.69 Electric Plant / Distribution Plant 74.85 Electric Plant / Distribution Plant 74.85 Electric Plant / Distribution Plant 452.20 Electric Plant / Distribution Plant 518.40 Electric Plant / Distribution Plant 82.69 Electric Plant / Distribution Plant 119.44 Electric Plant / Distribution Plant 82.69 Electric Plant / Distribution Plant 96.45 Electric Plant / Distribution Plant 80.25 Electric Plant / Distribution Plant 96.45 Electric Plant / Distribution Plant 82.69 Electric Plant / Distribution Plant 74.85 Electric Plant / Distribution Plant 126.69 Electric Plant / Distribution Plant 286.70 Electric Plant / Distribution Plant 126.69 Electric Plant / Distribution Plant 231.70 Electric Plant / Distribution Plant 198.60 Electric Plant / Distribution Plant 286.70 Electric Plant / Distribution Plant 82.69 Electric Plant / Distribution Plant 82.69 Electric Plant / Distribution Plant 82.69 4/27/2011 410017 H & B CONSTRUCTION 25,386.88 Training / Training: Travel/Lodging 9.00 4/27/2011 410014 GWIN, DAVID 9.00 BUILDINGS MAINTENANCE / BLDG MAINT: BUILDING 2,850.00 4/27/2011 410013 GUARANTEED PAINTING CO.2,850.00 Land & Improv Maint / Maint: Grounds 100.00 Land & Improv Maint / Maint: Grounds 52.00 Land & Improv Maint / Maint: Grounds 42.00 Land & Improv Maint / Maint: Grounds 220.00 Land & Improv Maint / Maint: Grounds 68.00 Land & Improv Maint / Maint: Grounds 34.00 Land & Improv Maint / Maint: Grounds 68.00 Land & Improv Maint / Maint: Grounds 52.00 Land & Improv Maint / Maint: Grounds 132.00 Land & Improv Maint / Maint: Grounds 100.00 Land & Improv Maint / Maint: Grounds 132.00 Land & Improv Maint / Maint: Grounds 132.00 Land & Improv Maint / Maint: Grounds 120.00 Land & Improv Maint / Maint: Grounds 420.00 Land & Improv Maint / Maint: Grounds 196.00 Land & Improv Maint / Maint: Grounds 120.00 Land & Improv Maint / Maint: Grounds 488.00 Transaction Date Check Number Vendor Name Description Transaction Amount Electric 196.00 Electric 24,339.60 Electric 2,616.60 Electric 936.00 Electric 196.00 4/27/2011 410027 K B S ELECTRICAL DISTRIBUTORS 28,284.20 Parks / Pavilion Deposits 200.00 4/27/2011 410026 Joy Williams - PARD Refund 200.00 Office & Equip Maint / Fiber Maintenance 2,214.74 Computer Systems / Installation 4,207.30 4/27/2011 410025 HOUSLEY COMMUNICATIONS, INC 6,422.04 TRAINING / TRAINING: TRAVEL/LODGING 498.51 4/27/2011 410024 HELTON, RICHARD 498.51 Electric 20,280.00 Electric 11,904.00 Electric 695.50 4/27/2011 410023 HD SUPPLY UTILITIES, LTD 32,879.50 Office Supplies / Office Supplies: General 195.00 4/27/2011 410022 HART INTERCIVIC 195.00 Improvements / Construction 425.00 4/27/2011 410021 HARE, EDDIE 425.00 Other Services / Other Serv: Contract Labr 150.00 4/27/2011 410020 HARDY, TONY 150.00 Parks / Pavilion Deposits 400.00 4/27/2011 410019 His Highness Prince Agakhan Shia Im - PARD Refund 400.00 Conference Center 55.00 4/27/2011 410018 Hartley Hampton - PARD Refund 55.00 Electric Plant / Distribution Plant 82.69 Electric Plant / Distribution Plant 82.69 Electric Plant / Distribution Plant 264.80 Electric Plant / Distribution Plant 82.69 Electric Plant / Distribution Plant 192.89 Electric Plant / Distribution Plant 82.69 Electric Plant / Distribution Plant 82.69 Electric Plant / Distribution Plant 231.70 Electric Plant / Distribution Plant 1,617.81 Electric Plant / Distribution Plant 3,062.78 Electric Plant / Distribution Plant 6,361.20 Electric Plant / Distribution Plant 1,688.26 Electric Plant / Distribution Plant 4,157.96 Electric Plant / Distribution Plant 1,946.15 Electric Plant / Distribution Plant 1,899.68 Transaction Date Check Number Vendor Name Description Transaction Amount Other Services / Other Serv: Contract Labr 750.00 4/27/2011 410038 MIDNIGHT EXPRESS 750.00 Professional Services / Prof Serv: Other 140.00 4/27/2011 410037 MCDERMOTT, CHRIS 140.00 Attorney Fees Payable 1,933.17 4/27/2011 410036 MCCREARY, VESELKA, BRAGG & ALLEN PC 1,933.17 Improvements / Construction 16,000.00 Improvements / Construction 18,740.00 4/27/2011 410035 MAREK BROTHERS CONSTRUCTION INC 34,740.00 Miscellaneous Supplies / MISC SUPPL: OTHER 43.74 4/27/2011 410034 LOWE'S HOME CENTERS INC 43.74 Capital Outlay / GENERAL PLANT 27,030.99 Capital Outlay / GENERAL PLANT 30,000.00 4/27/2011 410033 LOCKWOOD, ANDREWS & NEWMAN, INC.57,030.99 TECHNICAL SERVICES / OTHER 500.00 4/27/2011 410032 LIGHTNING PREDICTION SALE & SER INC 500.00 Other Services / Other Serv: Contract Labr 100.00 Other Services / Other Serv: Contract Labr 150.00 4/27/2011 410031 LANG, RAY 250.00 Sports Instruction / Tennis Program 70.00 4/27/2011 410030 Laurie Turner - PARD Refund 70.00 Systems Maintenance / Syst Maint: Streets 1,164.50 Systems Maintenance / Syst Maint: Streets 2,078.25 Systems Maintenance / Syst Maint: Streets 586.00 Systems Maintenance / Syst Maint: Streets 303.00 Systems Maintenance / Syst Maint: Streets 264.61 Systems Maintenance / Syst Maint: Streets 84.13 Systems Maintenance / Syst Maint: Streets 2,369.74 Systems Maintenance / Syst Maint: Streets 589.38 Systems Maintenance / Syst Maint: Streets 589.25 Systems Maintenance / Syst Maint: Streets 142.56 Systems Maintenance / Syst Maint: Streets 123.14 Systems Maintenance / Syst Maint: Streets 2,021.76 Systems Maintenance / Syst Maint: Streets 5,359.41 Systems Maintenance / Syst Maint: Streets 598.31 Systems Maintenance / Syst Maint: Streets 102.93 Systems Maintenance / Syst Maint: Streets 285.76 Systems Maintenance / Syst Maint: Streets 241.11 4/27/2011 410029 KNIFE RIVER 16,903.84 Professional Services / PROF SERV: OTHER 1,028.00 4/27/2011 410028 KEMA INC 1,028.00 Transaction Date Check Number Vendor Name Description Transaction Amount Other Services / Other Serv: Contract Labr 156.00 Other Services / Other Serv: Contract Labr 156.00 Other Services / Other Serv: Contract Labr 156.00 Other Services / Other Serv: Contract Labr 156.00 4/27/2011 410052 ROCHA-ROJAS, SUELI 780.00 Improvements / Engineering 1,200.00 4/27/2011 410051 ROBERTSON ENGINEERING 1,200.00 Office & Equip Maint / Comppter Software 650.00 4/27/2011 410050 PLACEWAYS LLC 650.00 Recreation Revenue / Conference Ctr Non-Taxabl 40.00 4/27/2011 410049 Peter Tarlow - PARD Refund 40.00 Conference Center 165.00 4/27/2011 410048 Peter Tarlow - PARD Refund 165.00 Electric Plant / Distribution Plant 4,801.38 Electric Plant / Distribution Plant 203.70 4/27/2011 410047 OSMOSE UTILITIES SERVICES INC 5,005.08 Claims Administration / Defense Costs 1,332.50 4/27/2011 410046 OLSON & OLSON 1,332.50 Office Supplies / Office Supplies: General 14.45 Office Supplies / Office Supplies: General 45.92 Office Supplies / Office Supplies: General 51.99 Office Supplies / Office Supplies: General 219.98 Office Supplies / Office Supplies: General 6.99 Office Supplies / Office Supplies: General 177.98 Office Supplies / Office Supplies: General 595.17 Office Supplies / Office Supplies: General 165.59 Office Supplies / Office Supplies: General 1,097.85 4/27/2011 410045 OFFICE MAX 2,375.92 Improvements / Construction 71,947.00 4/27/2011 410044 OCC CONSTRUCTION 71,947.00 Other Services / Other Serv: Contract Labr 180.00 Other Services / Other Serv: Contract Labr 180.00 4/27/2011 410043 NESS, DONNA 360.00 Other Services / Other Serv: Contract Labr 3,750.00 4/27/2011 410042 NEAL SHELTON 3,750.00 Conference Center 35.00 4/27/2011 410041 NAUMAN SKEIKH - PARD Refund 35.00 Inventory: Water 246.00 4/27/2011 410040 MUNICIPAL WATER WORKS SUPPLY LP 246.00 Awards / Awards: Clothing 246.72 Awards / Awards: Clothing 239.40 4/27/2011 410039 MONOGRAMS & MORE 486.12 Transaction Date Check Number Vendor Name Description Transaction Amount Miscellaneous Supplies / MISC SUPPL: JAIL FOOD 7.38 4/27/2011 410064 WEICHERT, CHERYL 7.38 Professional Services / Prof Serv: Other 140.00 4/27/2011 410063 VASQUEZ, MIGUEL C 140.00 Machinery & Equipment / Signs & Signals 13,130.00 4/27/2011 410062 TWINCREST TECHNOLOGIES 13,130.00 Miscellaneous Supplies / Misc Suppl: Food And Ice 64.62 Miscellaneous Supplies / Misc Suppl: Food And Ice 53.85 Miscellaneous Supplies / Misc Suppl: Food And Ice 107.70 Miscellaneous Supplies / Misc Suppl: Food And Ice 32.31 Miscellaneous Supplies / Misc Suppl: Food And Ice 21.54 Miscellaneous Supplies / Misc Suppl: Food And Ice 129.24 Miscellaneous Supplies / Misc Suppl: Food And Ice 21.54 Miscellaneous Supplies / Misc Suppl: Food And Ice 215.40 4/27/2011 410061 TWIN CITY COFFEE SERVICE 646.20 Improvements / Engineering 700.00 4/27/2011 410060 TRANSPORTATION ENGINEERING 700.00 TECHNICAL SERVICES / CITY TOWING 55.00 4/27/2011 410059 THWEATT WRECKER SERVICE, PHIL 55.00 Training / TRAINING: MEMBERSHIPS 15.00 Training / TRAINING: MEMBERSHIPS 15.00 Training / TRAINING: MEMBERSHIPS 15.00 Training / TRAINING: MEMBERSHIPS 15.00 Training / TRAINING: MEMBERSHIPS 15.00 Training / TRAINING: MEMBERSHIPS 15.00 4/27/2011 410058 TEXAS COMMISSION ON FIRE 90.00 Other Services / Other Serv: Contract Labr 135.00 4/27/2011 410057 TATE, COBY 135.00 Buildings Maintenance / Bldg Maint: Building 250.00 Buildings Maintenance / Bldg Maint: Building 250.00 Buildings Maintenance / Bldg Maint: Building 250.00 Buildings Maintenance / Bldg Maint: Building 450.00 4/27/2011 410056 STANDARD AUTOMATIC FIRE 1,200.00 Office Supplies / Office Supplies: Computer 529.22 4/27/2011 410055 SOUTHLAND PRINTING CO 529.22 Office Supplies / Office Supplies: General 135.54 Office Supplies / Office Supplies: General 68.95 Office Supplies / Office Supplies: General 68.94 4/27/2011 410054 SAM'S CLUB #040250563030-1 273.43 Training / TRAINING: TRAVEL/LODGING 39.18 4/27/2011 410053 ROPER, BEN 39.18 Other Services / Other Serv: Contract Labr 156.00 Transaction Date Check Number Vendor Name Description Transaction Amount Other / Overpayments/Util Billing 14.76 4/27/2011 410080 HUDSON, JOHN R - CSU Refunds/Rebates 14.76 Municipal Court Bonds 20.00 4/27/2011 410079 GREGORY KNAPP - Court Refund/Jury Fee 20.00 Municipal Court Bonds 25.00 4/27/2011 410078 GINA RHODES - Court Refund/Jury Fee 25.00 Other / Overpayments/Util Billing 63.94 4/27/2011 410077 EWELL, PRESTON R - CSU Refunds/Rebates 63.94 Municipal Court Bonds 25.00 4/27/2011 410076 DALILA GARCIA - Court Refund/Jury Fee 25.00 Municipal Court Bonds 180.00 Municipal Court Bonds 103.00 Municipal Court Bonds 20.00 4/27/2011 410075 C O C S MUNICIPAL COURT 303.00 Municipal Court Bonds 25.00 4/27/2011 410074 ANTHONY DUANE GOTT - Court Refund/Jury Fee 25.00 Municipal Court Bonds 25.00 4/27/2011 410073 ANGELA MARINOS - Court Refund/Jury Fee 25.00 Municipal Court Bonds 285.00 4/27/2011 410072 ANDRES ACOSTA-PILAR - Court Refund/Jury Fee 285.00 Municipal Court Bonds 25.00 4/27/2011 410071 ANA MARTINEZ - Court Refund/Jury Fee 25.00 Other / Overpayments/Util Billing 37.51 4/27/2011 410070 ALPHA OMEGA PROP - WHITE - CSU Refunds/Rebates 37.51 Land & Improv Maint / MAINT: FLOWERS 259.20 Land & Improv Maint / MAINT: FLOWERS 643.50 Land & Improv Maint / MAINT: FLOWERS 1,509.30 4/27/2011 410069 ZULKOWSKI WHOLESALE GREENHOUSE 2,412.00 Parks / WPC Amphitheater 100.00 4/27/2011 410068 Yaniss Longoria - PARD Refund 100.00 Supplies 294.00 4/27/2011 410067 WOODSON LUMBER CO.294.00 Miscellaneous Supplies / OTHER 9,248.84 Miscellaneous Supplies / OTHER 27,746.52 4/27/2011 410066 WITMER PUBLIC SAFETY GROUP INC 36,995.36 Improvements / Construction 17,510.00 4/27/2011 410065 WELLBORN WATER 17,510.00 Transaction Date Check Number Vendor Name Description Transaction Amount Utilities Services / Utili Serv: Natural Gas 31.58 Utilities Services / Utili Serv: Natural Gas 97.89 Utilities Services / Utili Serv: Natural Gas 108.17 Utilities Services / Utili Serv: Natural Gas 15.49 Utilities Services / Utili Serv: Natural Gas 39.02 Utilities Services / Utili Serv: Natural Gas 30.35 Utilities Services / Utili Serv: Natural Gas 56.91 4/27/2011 6053 - EFT ATMOS ENERGY 416.11 Contributions 3,700.00 4/27/2011 6052 - EFT ARTS COUNCIL OF BRAZOS - AFFILIATES 3,700.00 Claims Settlements 2,462.40 4/27/2011 6051 - EFT A S & G CLAIMS ADMINISTRATOR INC 2,462.40 Other / Overpayments/Util Billing 8.37 4/27/2011 410091 WEIGERS, MATTHEW G - CSU Refunds/Rebates 8.37 Credit Card Convenience 3.00 4/27/2011 410090 WAYNE DECKER - Court Refund/Jury Fee 3.00 Other / Overpayments/Util Billing 15.58 4/27/2011 410089 WADE, DUSTIN M - CSU Refunds/Rebates 15.58 Cash Over/Short 38.00 4/27/2011 410088 STEPHEN BENEDETTINI - Court Refund/Jury Fee 38.00 Municipal Court Bonds 81.00 4/27/2011 410087 SHELLEY STARR MEADOR - Court Refund/Jury Fee 81.00 Municipal Court Bonds 430.00 4/27/2011 410086 SHELLEY STAR MEADOR - Court Refund/Jury Fee 430.00 Other / Overpayments/Util Billing 1.87 4/27/2011 410085 MADISON POINTE APTS - CSU Refunds/Rebates 1.87 Other / Overpayments/Util Billing 53.00 4/27/2011 410084 LY, TOAN B - CSU Refunds/Rebates 53.00 Municipal Court Bonds 5.00 4/27/2011 410083 KIMBERLY LATRICE HAMILTON - Court Refund/Jury Fee 5.00 Municipal Court Bonds 945.00 4/27/2011 410082 JOSEPH DONG CHOKA - Court Refund/Jury Fee 945.00 Municipal Court Bonds 25.00 4/27/2011 410081 JENNIFER KRISCE SCHILTZ - Court Refund/Jury Fee 25.00 Transaction Date Check Number Vendor Name Description Transaction Amount Water Plant / TRAN/DISTR PLANT CAPITAL 24,600.00 4/27/2011 6069 - EFT MITCHELL & MORGAN L L P 24,600.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 193.50 4/27/2011 6068 - EFT METRO FIRE APPARATUS SPEC INC 193.50 Other Services / Other Serv: Contract Labr 2,500.00 4/27/2011 6067 - EFT LIPPMAN MUSIC 2,500.00 Supplies 648.34 4/27/2011 6066 - EFT LEM PRODUCTS, INC.648.34 Chemical Supplies / CHEM SUPPL: CHEMICAL 2,356.00 4/27/2011 6065 - EFT FORT BEND SERVICES INC 2,356.00 Water Plant / Production Plant Capital 419.00 Water Plant / Production Plant Capital 1.00 4/27/2011 6064 - EFT EVANS ENTERPRISES INC 420.00 TECHNICAL SERVICES / PEST CONTROL 0.30 TECHNICAL SERVICES / PEST CONTROL 1,992.55 4/27/2011 6063 - EFT ECOLAB INC 1,992.85 Other Services / Other Serv: Other 4,806.00 Other Services / Other Serv: Other 4,806.00 4/27/2011 6062 - EFT CITY OF BRYAN ACCOUNTING SERVICES 9,612.00 Miscellaneous Supplies / MISC SUPPL: SNACK FOOD 600.00 4/27/2011 6061 - EFT CHAMPION CONCESSIONS, LLC 600.00 Vehicles & Equipment / V & E: Motor Vehicles 40,251.00 4/27/2011 6060 - EFT CALDWELL COUNTRY CHEVROLET 40,251.00 Vehicles & Equipment / OTHER 250.00 Vehicles & Equipment / OTHER 250.00 4/27/2011 6059 - EFT BRYAN 800 COMMUNICATIONS 500.00 Fuel 13,743.48 Fuel 13,449.80 4/27/2011 6058 - EFT BRENCO MARKETING CORP 27,193.28 Utilities Services / Util Serv: Disposal Fees 930.75 Utilities Services / Util Serv: Disposal Fees 5,878.81 4/27/2011 6057 - EFT BRAZOS VALLEY SOLID WASTE MGMNT 6,809.56 Advertising / Advertise: Promotional 12,500.00 4/27/2011 6056 - EFT BRAZOS VALLEY COMMUNITY ACTION 12,500.00 Claims Settlements / Pharmacy Payments 13,921.89 Claims Settlements / Medical Payments 122,192.09 Claims Settlements / Dental Payments 8,746.70 4/27/2011 6055 - EFT BLUE CROSS BLUE SHIELD-DALLAS 144,860.68 Office & Equip Maint / Comppter Software 16,500.00 4/27/2011 6054 - EFT AZTECA SYSTEMS INC 16,500.00 Utilities Services / Utili Serv: Natural Gas 36.70 Transaction Date Check Number Vendor Name Description Transaction Amount Vehicle & Equip Supplies / V & E SUPPL: OTHER 36.13 Vehicle & Equip Supplies / V & E SUPPL: OTHER 13.67 Vehicle & Equip Supplies / V & E SUPPL: OTHER 19.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 132.30 Vehicle & Equip Supplies / V & E SUPPL: OTHER 124.80 Vehicle & Equip Supplies / V & E SUPPL: OTHER 54.38 Vehicle & Equip Supplies / V & E SUPPL: OTHER 6.19 Vehicle & Equip Supplies / V & E SUPPL: OTHER 8.99 Vehicle & Equip Supplies / V & E SUPPL: OTHER 66.96 Vehicle & Equip Supplies / V & E SUPPL: OTHER 7.49 Vehicle & Equip Supplies / V & E SUPPL: OTHER 10.97 Vehicle & Equip Supplies / V & E SUPPL: OTHER 6.12 Vehicle & Equip Supplies / V & E SUPPL: OTHER 2.75 Vehicle & Equip Supplies / V & E SUPPL: OTHER 119.34 Vehicle & Equip Supplies / V & E SUPPL: OTHER 243.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 10.53 Vehicle & Equip Supplies / V & E SUPPL: OTHER 49.40 Vehicle & Equip Supplies / V & E SUPPL: OTHER 33.21 Vehicle & Equip Supplies / V & E SUPPL: OTHER 9.19 Vehicle & Equip Supplies / V & E SUPPL: OTHER 49.50 Vehicle & Equip Supplies / V & E SUPPL: OTHER 13.86 Vehicle & Equip Supplies / V & E SUPPL: OTHER 26.55 Vehicle & Equip Supplies / V & E SUPPL: OTHER 0.95 Vehicle & Equip Supplies / V & E SUPPL: OTHER 638.67 Vehicle & Equip Supplies / V & E SUPPL: OTHER 3.60 Vehicle & Equip Supplies / V & E SUPPL: OTHER 10.60 Vehicle & Equip Supplies / V & E SUPPL: OTHER 40.50 Vehicle & Equip Supplies / V & E SUPPL: OTHER 243.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 5.61 Vehicle & Equip Supplies / V & E SUPPL: OTHER 22.32 Vehicle & Equip Supplies / V & E SUPPL: OTHER 22.32 Vehicle & Equip Supplies / V & E SUPPL: OTHER 31.46 Vehicle & Equip Supplies / V & E SUPPL: OTHER 11.90 Vehicle & Equip Supplies / V & E SUPPL: OTHER 0.49 Vehicle & Equip Supplies / V & E SUPPL: OTHER 35.70 Vehicle & Equip Supplies / V & E SUPPL: OTHER 32.64 Vehicle & Equip Supplies / V & E SUPPL: OTHER 14.70 Vehicle & Equip Supplies / V & E SUPPL: OTHER 175.44 Vehicle & Equip Supplies / V & E SUPPL: OTHER 14.88 Vehicle & Equip Supplies / V & E SUPPL: OTHER 13.50 Vehicle & Equip Supplies / V & E SUPPL: OTHER 20.80 Vehicle & Equip Supplies / V & E SUPPL: OTHER 13.50 Vehicle & Equip Supplies / V & E SUPPL: OTHER 15.50 Vehicle & Equip Supplies / V & E SUPPL: OTHER 4.75 Vehicle & Equip Supplies / V & E SUPPL: OTHER 49.40 4/27/2011 6070 - EFT NAPA AUTO PARTS 6,782.27 Transaction Date Check Number Vendor Name Description Transaction Amount Fleet 49.76 Fleet 41.68 Vehicle & Equip Supplies / V & E SUPPL: OTHER 20.77 Fleet 4.16 Fleet 68.86 Fleet 629.64 Vehicle & Equip Supplies / V & E SUPPL: OTHER 24.80 Vehicle & Equip Supplies / V & E SUPPL: OTHER 3.87 Vehicle & Equip Supplies / V & E SUPPL: OTHER 67.30 Vehicle & Equip Supplies / V & E SUPPL: OTHER 18.79 Vehicle & Equip Supplies / V & E SUPPL: OTHER 118.86 Vehicle & Equip Supplies / V & E SUPPL: OTHER 152.80 Fleet 18.76 Fleet 307.92 Fleet 7.21 Fleet 404.87 Fleet 38.82 Fleet 2.47 Fleet 12.04 Fleet 12.51 Vehicle & Equip Supplies / V & E SUPPL: OTHER 77.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 41.60 Vehicle & Equip Supplies / V & E SUPPL: OTHER 56.70 Vehicle & Equip Supplies / V & E SUPPL: OTHER 11.78 Vehicle & Equip Supplies / V & E SUPPL: OTHER 10.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 26.66 Vehicle & Equip Supplies / V & E SUPPL: OTHER 14.25 Vehicle & Equip Supplies / V & E SUPPL: OTHER 65.60 Vehicle & Equip Supplies / V & E SUPPL: OTHER 31.46 Vehicle & Equip Supplies / V & E SUPPL: OTHER 114.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 8.68 Vehicle & Equip Supplies / V & E SUPPL: OTHER 21.60 Vehicle & Equip Supplies / V & E SUPPL: OTHER 21.60 Vehicle & Equip Supplies / V & E SUPPL: OTHER 18.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 3.60 Vehicle & Equip Supplies / V & E SUPPL: OTHER 66.42 Vehicle & Equip Supplies / V & E SUPPL: OTHER 44.08 Vehicle & Equip Supplies / V & E SUPPL: OTHER 6.12 Vehicle & Equip Supplies / V & E SUPPL: OTHER 7.47 Vehicle & Equip Supplies / V & E SUPPL: OTHER 108.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 18.90 Vehicle & Equip Supplies / V & E SUPPL: OTHER 24.80 Vehicle & Equip Supplies / V & E SUPPL: OTHER 20.77 Vehicle & Equip Supplies / V & E SUPPL: OTHER 15.20 Vehicle & Equip Supplies / V & E SUPPL: OTHER 41.85 Vehicle & Equip Supplies / V & E SUPPL: OTHER 8.99 Transaction Date Check Number Vendor Name Description Transaction Amount Electric 122.00 4/27/2011 6074 - EFT TEXAS ELECTRIC COOPERATIVE 368.00 Rental/Lease / Rent/Lease: Vehicles 15,585.00 4/27/2011 6073 - EFT TEXAS COMMERCIAL WASTE 15,585.00 Electric 7,220.00 Electric 11,552.00 Electric 15,000.00 Electric 587.50 Electric 12,500.00 4/27/2011 6072 - EFT TECHLINE 46,859.50 BUILDINGS MAINTENANCE / BLDG MAINT: BUILDING 64.00 Utilities Services / Util Serv: Electric 1,299.95 4/27/2011 6071 - EFT TAMU - EASTERWOOD 1,363.95 Fleet 12.39 Fleet 15.69 Fleet 33.36 Fleet 20.21 Fleet 10.43 Fleet 6.32 Fleet 19.20 Fleet 11.38 Fleet 19.47 Fleet 13.20 Fleet 33.64 Fleet 6.60 Fleet 30.60 Fleet 36.12 Fleet 8.10 Fleet 246.72 Fleet 20.92 Fleet 67.28 Fleet 389.82 Fleet 64.08 Fleet 28.14 Fleet 79.40 Fleet 9.38 Fleet 69.36 Fleet -36.13 Fleet 5.62 Fleet 77.76 Fleet 8.18 Fleet 47.52 Fleet 2.75 Fleet 8.26 Fleet 58.92 Transaction Date Check Number Vendor Name Description Transaction Amount Training / Training: Memberships 335.00 5/4/2011 410099 AMERICAN PLANNING ASSOCIATION 335.00 Other Services / Other Serv: Collections 447.37 5/4/2011 410098 AMERICAN MUNICIPAL SERVICES CORP 447.37 Crew Supplies / Crew Supplies: Safety 150.00 5/4/2011 410097 ALVARADO, ADAM 150.00 Chemical Supplies / CHEM SUPPL: CHEMICAL 3,309.73 5/4/2011 410096 ALTIVIA 3,309.73 Other Services / Other Serv: Contract Labr 750.00 5/4/2011 410095 ALLYN, HEATH 750.00 Professional Services / Prof Serv: Legal 517.97 5/4/2011 410094 ALLEN BOONE HUMPHRIES ROBINSON LLP 517.97 Other Services / Other Serv: Contract Labr 150.00 5/4/2011 410093 ACTION PRO POWERWASH 150.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 100.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 70.68 Vehicle & Equip Supplies / V & E SUPPL: OTHER 75.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 165.66 5/4/2011 410092 ACE BOLT & SCREW CO 411.34 Payroll Deduct Payable / HSA Employee Contribution 9,018.35 4/29/2011 901846 MELLON HEALTH SAVINGS ACCOUNT/ACS 9,018.35 Payroll Deduct Payable / Deferred Copensation 6,418.14 4/29/2011 901845 NATIONWIDE RETIREMENT SOLUTIONS 6,418.14 Payroll Deduct Payable / Deferred Copensation 18,698.33 4/29/2011 901844 I C M A - WASHINGTON 18,698.33 Payroll Taxes Payable / Employer FICA 118,169.28 Payroll Deduct Payable / Federal Income Tax 166,236.44 Payroll Deduct Payable / Employee FICA 87,275.34 4/29/2011 901843 INTERNAL REVENUE SERVICE 371,681.06 Payroll Deduct Payable / Credit Union 20,701.30 4/29/2011 901842 BRAZOS VALLEY SCHOOLS CREDIT UNION 20,701.30 Payroll Deduct Payable / Child Support 11,379.64 4/29/2011 901841 ATTORNEY GENERAL OF TEXAS 11,379.64 Office Supplies / Office Suppl: Minor Equip 3,137.60 Office Supplies / Office Suppl: Minor Equip 314.00 4/27/2011 6077 - EFT WILTON'S OFFICEWORKS 3,451.60 Printing / PRINTING: EXTERNAL 440.00 4/27/2011 6076 - EFT TOPS PRINTING INC 440.00 Vehicle & Equipment Maint / V & E MAINT: RECREATIONAL 2,560.00 4/27/2011 6075 - EFT TEXAS LANDSCAPE CREATIONS 2,560.00 Electric 246.00 Transaction Date Check Number Vendor Name Description Transaction Amount Miscellaneous / Other 51.79 Miscellaneous / Other 95.87 Miscellaneous / Other 15.75 Miscellaneous / Other 22.20 Miscellaneous / Other 47.76 Miscellaneous / Other 33.72 Miscellaneous / Other 76.25 Miscellaneous / Other 98.25 Miscellaneous / Other 76.55 Miscellaneous / Other 22.37 Miscellaneous / Other 30.92 Miscellaneous / Other 63.76 5/4/2011 410106 BAKER & TAYLOR BOOKS 635.19 Parks / Pavilion Deposits 200.00 5/4/2011 410105 Berenice Hernandez - PARD Refund 200.00 Miscellaneous Supplies / MISC SUPPL: RECREATIONAL 1,180.60 Miscellaneous Supplies / MISC SUPPL: RECREATIONAL 1,363.00 5/4/2011 410104 B W I SCHULENBURG 2,543.60 Utilities Services / Util Serv: Electric 32.06 Utilities Services / Util Serv: Electric 6,383.43 Utilities Services / Util Serv: Electric 5,546.91 Utilities Services / Util Serv: Electric 153.82 Utilities Services / Util Serv: Electric 2,287.87 Utilities Services / Util Serv: Electric 4,028.96 Utilities Services / Util Serv: Electric 21,309.64 Utilities Services / Util Serv: Electric 264.16 Utilities Services / Util Serv: Electric 47.00 Utilities Services / Util Serv: Electric 5.94 Utilities Services / Util Serv: Electric 12,589.76 Utilities Services / Util Serv: Electric 15.84 Utilities Services / Util Serv: Electric 397.88 5/4/2011 410103 B T U 53,063.27 Advertising / Advertise: Promotional 320.00 5/4/2011 410102 B CS EAGLE 320.00 Buildings Maintenance / Bldg Maint: Building 349.30 5/4/2011 410101 AUDIO VIDEO SECURITY 349.30 Rental/Lease / Rent/Lease: Clothing 160.95 Clothing Supplies / Clothing Suppl: Uniforms 361.58 RENTALS / RENTALS: CLOTHING 106.20 Rentals / Rentals: Clothing 55.15 Rentals/Lease / RENTALS: CLOTHING 55.15 Rental/Lease / Rent/Lease: Clothing 184.98 5/4/2011 410100 ARAMARK UNIFORM SERVICES 924.01 Transaction Date Check Number Vendor Name Description Transaction Amount Utilities Services / Util Serv: Water 46.98 Utilities Services / Util Serv: Water 195.10 Utilities Services / Util Serv: Sewer 11.85 Utilities Services / Util Serv: Garbage 49.00 Utilities Services / Util Serv: Water 78.24 Utilities Services / Util Serv: Water 131.23 Utilities Services / Util Serv: Sewer 92.89 5/4/2011 410119 C S UTILITY DEPT - CYCLE 6 - UCS Refund 25,158.90 Professional Services / PROF SERV: OTHER 1,085.00 Professional Services / PROF SERV: OTHER 1,719.00 5/4/2011 410118 C A L E A 2,804.00 Miscellaneous Supplies / MISC SUPPL: BEVERAGE 1,853.30 Miscellaneous Supplies / MISC SUPPL: BEVERAGE -26.22 Miscellaneous Supplies / MISC SUPPL: PAPER GOODS 42.40 5/4/2011 410117 BRYAN COCA COLA BOTTLING COMPANY 1,869.48 Miscellaneous Supplies / MISC SUPPL: SNACK FOOD 114.26 5/4/2011 410116 BRAZOS WHOLESALE INC 114.26 Chemical Supplies / CHEM SUPPL:EMS MEDICATION 62.50 5/4/2011 410115 BRAZOS VALLEY WELDING INC 62.50 Office Supplies / Computer Software 95.00 5/4/2011 410114 BRAZOS TECHNOLOGY CORPORATION 95.00 Contributions 29,291.66 5/4/2011 410113 BRAZOS COUNTY HEALTH DEPARTMENT 29,291.66 PROFESSIONAL SERVICES / PROF SERV: LEGAL 63.00 Drainage Improvements / Engineering 88.00 Improvements / Miscellaneous 48.00 PROFESSIONAL SERVICES / PROF SERV: LEGAL 63.00 5/4/2011 410112 BRAZOS COUNTY CLERK 262.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 180.81 Vehicle & Equip Supplies / V & E SUPPL: OTHER -185.54 Vehicle & Equip Supplies / V & E SUPPL: OTHER 114.23 Vehicle & Equip Supplies / V & E SUPPL: OTHER -91.28 5/4/2011 410111 BOBCAT OF HOUSTON 18.22 Improvements / Engineering 4,439.26 5/4/2011 410110 BLEYL & ASSOCIATES INC 4,439.26 Vehicle & Equip Supplies / V & E SUPPL: OTHER 597.92 Vehicle & Equip Supplies / V & E SUPPL: OTHER 49.68 5/4/2011 410109 BERGKAMP INC 647.60 Other / Overpayments/Util Billing 64.98 5/4/2011 410108 BENNETT, LARRY J - CSU Refunds/Rebates 64.98 Parks Facilities Rentals / Ballfield Rentals 120.00 5/4/2011 410107 BCS Baseball - PARD Refund 120.00 Transaction Date Check Number Vendor Name Description Transaction Amount Utilities Services / Util Serv: Garbage 16.80 Utilities Services / Util Serv: Garbage 16.80 Utilities Services / Util Serv: Sewer 179.56 Utilities Services / Util Serv: Garbage 9.80 Utilities Services / Util Serv: Garbage 67.20 Utilities Services / Util Serv: Garbage 16.80 Utilities Services / Util Serv: Sewer 6.74 Utilities Services / Util Serv: Electric 468.27 Utilities Services / Util Serv: Garbage 44.94 Utilities Services / Util Serv: Water 37.92 Utilities Services / Util Serv: Water 171.26 Utilities Services / Util Serv: Electric 682.59 Utilities Services / Util Serv: Garbage 87.74 Utilities Services / Util Serv: Garbage 25.48 Utilities Services / Util Sevr: Sewer 3.37 Utilities Services / Util Serv: Water 18.96 Utilities Services / Util Serv: Electric 234.14 Utilities Services / Util Serv: Sewer 9.29 Utilities Services / Util Serv: Water 33.56 Utilities Services / Util Serv: Electric 812.96 Utilities Services / Util Serv: Garbage 16.80 Utilities Services / Util Serv: Garbage 67.20 Utilities Services / Util Serv: Garbage 67.20 Utilities Services / Util Serv: Water 94.81 Utilities Services / Util Serv: Electric 1,170.68 Utilities Services / Util Serv: Garbage 67.20 Utilities Services / Util Serv: Electric 946.95 Utilities Services / Util Serv: Sewer 31.18 Utilities Services / Util Serv: Sewer 79.90 Utilities Services / Util Serv: Garbage 19.60 Utilities Services / Util Serv: Electric 1,007.76 Utilities Services / Util Serv: Electric 247.47 Utilities Services / Util Serv: Electric 733.97 Utilities Services / Util Serv: Sewer 47.42 Utilities Services / Util Serv: Water 187.91 Utilities Services / Util Serv: Water 32.81 Utilities Services / Util Serv: Sewer 7.79 Utilities Services / Util Serv: Sewer 19.97 Utilities Services / Util Serv: Sewer 23.22 Utilities Services / Util Serv: Water 19.56 Utilities Services / Util Serv: Electric 251.94 Utilities Services / Util Serv: Electric 989.88 Utilities Services / Util Serv: Sewer 16.85 Utilities Services / Util Serv: Water 48.78 Utilities Services / Util Serv: Electric 183.49 Utilities Services / Util Serv: Electric 236.74 Transaction Date Check Number Vendor Name Description Transaction Amount Utilities Services / Util Serv: Garbage 78.40 Utilities Services / Util Serv: Sewer 28.58 Utilities Services / Util Serv: Water 103.26 Utilities Services / Util Serv: Sewer 31.82 Utilities Services / Util Serv: Water 160.24 Utilities Services / Util Serv: Electric 1,067.47 Utilities Services / Util Serv: Electric 2,501.41 Utilities Services / Util Serv: Electric 500.27 Utilities Services / Util Serv: Garbage 19.26 Utilities Services / Util Serv: Garbage 15.68 Utilities Services / Util Serv: Sewer 5.71 Utilities Services / Util Serv: Water 20.65 Utilities Services / Util Serv: Water 5.16 Utilities Services / Util Serv: Electric 125.07 Utilities Services / Util Serv: Electric 625.35 Utilities Services / Util Serv: Garbage 19.60 Utilities Services / Util Serv: Garbage 91.70 Utilities Services / Util Serv: Garbage 3.92 Utilities Services / Util Serv: Sewer 7.15 Utilities Services / Util Serv: Water 25.81 Utilities Services / Util Serv: Garbage 98.00 Utilities Services / Util Serv: Garbage 39.30 Utilities Services / Util Serv: Sewer 33.70 Utilities Services / Util Serv: Sewer 17.86 Utilities Services / Util Serv: Water 64.54 Utilities Services / Util Serv: Electric 1,563.38 Utilities Services / Util Serv: Sewer 13.64 Utilities Services / Util Serv: Water 73.40 Utilities Services / Util Serv: Electric 292.55 Utilities Services / Util Serv: Sewer 350.56 Utilities Services / Util Serv: Water 334.37 Utilities Services / Util Serv: Electric 1,332.71 Utilities Services / Util Serv: Sewer 76.95 Utilities Services / Util Serv: Electric 125.07 Utilities Services / Util Serv: Sewer 1.43 Utilities Services / Util Serv: Water 5.16 Utilities Services / Util Serv: Water 68.68 Utilities Services / Util Serv: Water 189.62 Utilities Services / Util Serv: Garbage 3.92 Utilities Services / Util Serv: Sewer 94.05 Utilities Services / Util Serv: Electric 457.49 Utilities Services / Util Serv: Garbage 23.54 Utilities Services / Util Serv: Garbage 49.00 Utilities Services / Util Serv: Water 89.71 Utilities Services / Util Serv: Electric 357.56 Utilities Services / Util Serv: Electric 2,341.37 Transaction Date Check Number Vendor Name Description Transaction Amount Vehicle & Equip Supplies / V & E SUPPL: OTHER 82.13 Vehicle & Equip Supplies / V & E SUPPL: OTHER 322.33 Vehicle & Equip Supplies / V & E SUPPL: OTHER 78.85 Vehicle & Equip Supplies / V & E SUPPL: OTHER 60.57 Vehicle & Equip Supplies / V & E SUPPL: OTHER 970.97 Vehicle & Equip Supplies / V & E SUPPL: OTHER 350.76 Vehicle & Equip Supplies / V & E SUPPL: OTHER 123.20 Vehicle & Equip Supplies / V & E SUPPL: OTHER 74.64 Vehicle & Equip Supplies / V & E SUPPL: OTHER 149.60 Vehicle & Equip Supplies / V & E SUPPL: OTHER 10.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 14.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 91.22 Vehicle & Equip Supplies / V & E SUPPL: OTHER -75.33 Vehicle & Equip Supplies / V & E SUPPL: OTHER 7.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 140.25 Vehicle & Equip Supplies / V & E SUPPL: OTHER 12.95 Vehicle & Equip Supplies / V & E SUPPL: OTHER 47.69 Vehicle & Equip Supplies / V & E SUPPL: OTHER 10.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 74.64 Vehicle & Equip Supplies / V & E SUPPL: OTHER 350.76 5/4/2011 410126 CHASTANG'S BAYOU CITY FORD 2,896.23 Buildings Maintenance / Bldg Maint: Building 77.24 5/4/2011 410125 CHAPMAN'S PAINT & WALLPAPER 77.24 Vehicle & Equip Supplies / V & E SUPPL: OTHER 354.15 5/4/2011 410124 CENTURY HYDRAULICS LLC 354.15 Crew Supplies / Crew Supplies: Safety 1,936.88 Rentals/Lease / RENT/LEASE: CLOTHING 539.76 Clothing Supplies / Clothing Suppl: Uniforms 135.83 5/4/2011 410123 CAVENDER'S BOOT CITY 2,612.47 Vehicle & Equip Supplies / V & E SUPPL: MINOR TOOLS 219.96 5/4/2011 410122 CALIFORNIA CONTRACTORS SUPPLIE 219.96 Claims Settlements / Property Claims/City 712.00 5/4/2011 410121 CAL'S BODY SHOP 712.00 Sports Instruction / Tennis Program 200.00 5/4/2011 410120 Carol Palmer - PARD Refund 200.00 Utilities Services / Util Serv: Water 37.92 Utilities Services / Util Serv: Sewer 6.74 Utilities Services / Util Serv: Sewer 1.43 Utilities Services / Util Serv: Electric 468.27 Utilities Services / Util Serv: Garbage 19.60 Utilities Services / Util Serv: Sewer 153.91 Utilities Services / Util Serv: Garbage 38.52 Utilities Services / Util Serv: Electric 585.09 Utilities Services / Util Serv: Water 146.80 Transaction Date Check Number Vendor Name Description Transaction Amount Other / Miscellaneous Payments 25.00 5/4/2011 410140 DAVID GEST - CSU Refunds/Rebates 25.00 Flex Benefit Plan 1,260.00 5/4/2011 410139 DAILY ACCESS CORPORATION 1,260.00 Recreation Revenue / Xtra Education 60.00 5/4/2011 410138 Dorothy Freebairn - PARD Refund 60.00 CREW SUPPLIES / CREW SUPPLIES: SAFETY 620.00 5/4/2011 410137 CUMMINS SOUTHERN PLAINS INC 620.00 Other Services / Other Serv: Other 87.00 5/4/2011 410136 CULLIGAN 87.00 Training / TRAINING: OUTSIDE TRNG.35.00 Training / TRAINING: OUTSIDE TRNG 25.00 Training / TRAINING: OUTSIDE TRNG.245.00 Training / TRAINING: OUTSIDE TRNG 70.00 5/4/2011 410135 CRIME VICTIM'S CONFERENCE ALLIANCE 375.00 Other Services / Other Serv: Contract Labr 600.00 5/4/2011 410134 CRAIG'S TOWER SERVICE 600.00 Training / Training: Travel/Lodging 38.59 5/4/2011 410133 CRABB, TIMOTHY 38.59 Professional Services / Prof Serv: Other 140.00 5/4/2011 410132 CORWIN JR, RICHARD 140.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 68.07 5/4/2011 410131 COOPER EQUIPMENT CO-SAN ANTONIO 68.07 Professional Services / Prof Serv: Drug Testing 4,216.00 5/4/2011 410130 COLLEGE STATION MEDICAL CENTER 4,216.00 Claims Administration / Defense Costs 241.61 Claims Administration / Defense Costs 1,354.50 Claims Administration / Defense Costs 16,687.04 Claims Administration / Defense Costs 6,290.12 Claims Administration / Defense Costs 11,962.47 Claims Administration / Defense Costs 403.83 Claims Administration / Defense Costs 16,139.90 Claims Administration / Defense Costs 9,473.93 Claims Administration / Defense Costs 14,656.99 5/4/2011 410129 COATS, ROSE, YALE, RYMAN & LEE PC 77,210.39 Other / Overpayments/Util Billing 21.27 5/4/2011 410128 CLEVENGER, THAD - CSU Refunds/Rebates 21.27 Other / Overpayments/Util Billing 79.39 5/4/2011 410127 CHESAPEAKE OPERATING INC - CSU Refunds/Rebates 79.39 Transaction Date Check Number Vendor Name Description Transaction Amount Vehicle & Equip Supplies / V & E SUPPL: OTHER 1,056.00 5/4/2011 410151 FRAZER LTD 1,056.00 TRAINING / TRAINING: OUTSIDE TRNG 40.00 5/4/2011 410150 FLOURNOY, KEVIN 40.00 Other / Overpayments/Util Billing 90.15 5/4/2011 410149 FLATLEY, WILLIAM T - CSU Refunds/Rebates 90.15 Vehicle & Equip Supplies / V & E SUPPL: OTHER 51.76 Vehicle & Equip Supplies / V & E SUPPL: OTHER 42.89 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 307.20 5/4/2011 410148 EVERETT & CO INC, R B 427.75 Work Order Supplies 492.12 5/4/2011 410147 ENVIRONMENTAL IMPROVEMENTS 492.12 Awards / Awards: Goodwill 200.00 5/4/2011 410146 ENGLAND, CRYSTAL 200.00 Recreation Revenue / Swim Team 100.00 5/4/2011 410145 Erin Frank - PARD Refund 100.00 CREW SUPPLIES / CREW SUPPLIES: SAFETY 25.74 Vehicle & Equip Supplies / V & E SUPPL: MINOR TOOLS 82.32 Vehicle & Equip Supplies / V & E SUPPL: MINOR TOOLS 38.91 Vehicle & Equip Supplies / V & E SUPPL: MINOR TOOLS 133.08 CREW SUPPLIES / CREW SUPPLIES: SAFETY 38.04 CREW SUPPLIES / CREW SUPPLIES: SAFETY 220.08 5/4/2011 410144 DRAGO SUPPLY CO 538.17 Buildings Maintenance / BLDG MAINT: OTHER 205.00 Buildings Maintenance / BLDG MAINT: OTHER 205.00 Buildings Maintenance / BLDG MAINT: OTHER 205.00 Buildings Maintenance / BLDG MAINT: OTHER 205.00 Buildings Maintenance / BLDG MAINT: OTHER 205.00 Buildings Maintenance / BLDG MAINT: OTHER 205.00 Buildings Maintenance / BLDG MAINT: OTHER 205.00 Buildings Maintenance / BLDG MAINT: OTHER 205.00 Buildings Maintenance / BLDG MAINT: OTHER 205.00 Buildings Maintenance / BLDG MAINT: OTHER 205.00 Buildings Maintenance / BLDG MAINT: OTHER 205.00 5/4/2011 410143 DOUGLAS FIELD SERVICE 2,255.00 Sundry / Sundry: Postage 856.80 5/4/2011 410142 DELUCIA MAIL SERVICE INC 856.80 Claims Settlements / Property Claims/City 175.00 5/4/2011 410141 DAVID'S AUTOGLASS INC 175.00 Transaction Date Check Number Vendor Name Description Transaction Amount Electric Plant / Distribution Plant 297.90 Electric Plant / Distribution Plant 330.76 Electric Plant / Distribution Plant 485.30 Electric Plant / Distribution Plant 82.69 Electric Plant / Distribution Plant 82.69 Electric Plant / Distribution Plant 584.60 Electric Plant / Distribution Plant 82.69 Electric Plant / Distribution Plant 82.69 Electric Plant / Distribution Plant 82.69 Electric Plant / Distribution Plant 66.20 Electric Plant / Distribution Plant 386.00 Electric Plant / Distribution Plant 82.69 Electric Plant / Distribution Plant 99.30 Electric Plant / Distribution Plant 39.75 Electric Plant / Distribution Plant 518.40 Electric Plant / Distribution Plant 82.69 Electric Plant / Distribution Plant 99.30 Electric Plant / Distribution Plant 319.80 Electric Plant / Distribution Plant 319.80 Supplies 551.26 Electric Plant / Distribution Plant 77.55 Electric Plant / General Plant 1,470.00 Electric Plant / Distribution Plant 10,762.18 Electric Plant / Transmission Plant 30,641.61 5/4/2011 410162 H & B CONSTRUCTION 68,220.76 Unclaimed Checks Payable 20.00 5/4/2011 410159 GREG NACHLAS 20.00 Vehicle & Equip Supplies / V & E Suppl: Telephones 2,834.06 5/4/2011 410158 GRAYBAR ELECTRIC CO INC 2,834.06 Professional Services / Prof Serv: Other 830.00 5/4/2011 410157 GRANICUS INC 830.00 Work Order Supplies 336.33 Work Order Supplies 385.14 5/4/2011 410156 GRAINGER, W W 721.47 Other Services / Other Serv: Contract Labr 225.00 5/4/2011 410155 GRACY, MATT 225.00 Professional Services / Prof Serv: Other 140.00 Professional Services / Prof Serv: Other 140.00 5/4/2011 410154 GLIDEWELL, PETER 280.00 Parks / Pavilion Deposits 600.00 5/4/2011 410153 Glenn Devins - PARD Refund 600.00 Utilities Services / Util Serv:Lng Dist Phone 77.00 5/4/2011 410152 G. COMM 77.00 Transaction Date Check Number Vendor Name Description Transaction Amount Recreation Revenue / Xtra Education 45.00 5/4/2011 410170 Janice Schueneman - PARD Refund 45.00 Other / Overpayments/Util Billing 817.19 5/4/2011 410169 HOLIDAY MOBILE PARK - CSU Refunds/Rebates 817.19 Other / Overpayments/Util Billing 42.93 5/4/2011 410168 HICKORY PARK DUPLEXES - CSU Refunds/Rebates 42.93 Other / Overpayments/Util Billing 63.03 5/4/2011 410167 HICKORY PARK DUPLEXES - CSU Refunds/Rebates 63.03 Vehicle & Equip Supplies / V & E SUPPL: OTHER 179.21 Vehicle & Equip Supplies / V & E SUPPL: OTHER 55.39 Vehicle & Equip Supplies / V & E SUPPL: OTHER 22.19 Vehicle & Equip Supplies / V & E SUPPL: OTHER 100.78 5/4/2011 410166 HI WAY EQUIPMENT COMPANY LLC 357.57 Vehicle & Equip Supplies / V & E SUPPL: OTHER 10.12 Vehicle & Equip Supplies / V & E SUPPL: OTHER 7.86 Vehicle & Equip Supplies / V & E SUPPL: OTHER 11.56 Vehicle & Equip Supplies / V & E SUPPL: OTHER 25.63 Vehicle & Equip Supplies / V & E SUPPL: OTHER 124.32 Vehicle & Equip Supplies / V & E SUPPL: OTHER 74.88 Vehicle & Equip Supplies / V & E SUPPL: OTHER 98.65 Vehicle & Equip Supplies / V & E SUPPL: OTHER 658.20 Vehicle & Equip Supplies / V & E SUPPL: OTHER 24.75 Vehicle & Equip Supplies / V & E SUPPL: OTHER 11.39 Vehicle & Equip Supplies / V & E SUPPL: OTHER 15.72 Vehicle & Equip Supplies / V & E SUPPL: OTHER 435.65 5/4/2011 410165 HEIL OF TEXAS 1,498.73 Electric 2,086.50 5/4/2011 410164 HD SUPPLY UTILITIES, LTD 2,086.50 Conference Center 55.00 5/4/2011 410163 HAILEY JUMPER - PARD Refund 55.00 Electric Plant / Distribution Plant 352.90 Electric Plant / Distribution Plant 132.40 Electric Plant / Distribution Plant 661.70 Electric Plant / Distribution Plant 331.00 Electric Plant / Distribution Plant 419.10 Electric Plant / Distribution Plant 53.25 Electric Plant / Distribution Plant 14,294.00 Electric Plant / Distribution Plant 1,666.03 Electric Plant / Distribution Plant 2,521.60 Electric Plant / Distribution Plant 77.55 Electric Plant / Distribution Plant 82.69 Transaction Date Check Number Vendor Name Description Transaction Amount Clothing Supplies / Clothing Suppl: Uniforms 174.00 5/4/2011 410187 LONESTAR UNIFORMS, INC.174.00 Clothing Supplies / Clothing Suppl: Safety 325.30 5/4/2011 410186 LION APPAREL 325.30 Conference Center 55.00 5/4/2011 410185 LINDA HARVELL - PARD Refund 55.00 Training / TRAINING: SUBSCRIPTIONS 25.00 5/4/2011 410184 LEXIS-NEXIS 25.00 Other / Overpayments/Util Billing 28.50 5/4/2011 410183 LAVENDER, JASON L - CSU Refunds/Rebates 28.50 Miscellaneous Supplies / Misc Suppl: Food And Ice 6.25 Miscellaneous Supplies / Misc Suppl: Food And Ice 12.50 5/4/2011 410182 LAMPO'S NATURAL SPRING WATER 18.75 Other / Overpayments/Util Billing 108.21 5/4/2011 410181 KING, KELLIE A - CSU Refunds/Rebates 108.21 Electric 83.81 Electric 1,130.00 Electric 10,865.00 Electric 9,350.00 Electric 764.00 Electric 1,515.92 5/4/2011 410180 K B S ELECTRICAL DISTRIBUTORS 23,708.73 Land & Improv Maint / MAINT: TREES AND SHRUBS 1,179.60 5/4/2011 410179 JOHN DEERE LANDSCAPES 1,179.60 Conference Center 55.00 5/4/2011 410178 JO SOULE - PARD Refund 55.00 Conference Center 55.00 5/4/2011 410177 JEREMY BAKER - PARD Refund 55.00 Other / Miscellaneous Payments 100.00 5/4/2011 410176 JAMES BURK - CSU Refunds/Rebates 100.00 BUILDINGS MAINTENANCE / BLDG MAINT: BUILDING 1,100.00 5/4/2011 410175 JACODY INC 1,100.00 Improvements / Engineering 2,981.88 5/4/2011 410174 JACOBS ENGINEERING GROUP INC 2,981.88 Parks / Pavilion Deposits 400.00 5/4/2011 410173 John Rudd - PARD Refund 400.00 Parks / Pavilion Deposits 200.00 5/4/2011 410172 Jesse Parr - PARD Refund 200.00 Recreation Revenue / Xtra Education 45.00 5/4/2011 410171 Jeanette McMahon - PARD Refund 45.00 Transaction Date Check Number Vendor Name Description Transaction Amount Office Supplies / Office Supplies: General 32.17 5/4/2011 410203 OFFICE MAX 257.34 Improvements / Construction 74,055.00 5/4/2011 410202 OCC CONSTRUCTION 74,055.00 Utilities Services / Util Serv: Water 29.37 5/4/2011 410201 O S R WATER SUPPLY CORP 29.37 Vehicle & Equip Supplies / V & E SUPPL: OTHER 1,530.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 1,334.80 5/4/2011 410200 NORTH AMERICAN LUBRICANTS CO 2,864.80 BUILDINGS MAINTENANCE / BLDG MAINT: BUILDING 228.96 5/4/2011 410199 NICHOLS VINYL FENCE 228.96 Printing / PRINTING: EXTERNAL 78.00 Printing / PRINTING: EXTERNAL 39.00 Advertising / Advertise: Promotional 39.00 Printing / PRINTING: EXTERNAL 39.00 Printing / PRINTING: EXTERNAL 80.00 5/4/2011 410198 NEWMAN PRINTING CO INC 275.00 Conference Center 55.00 5/4/2011 410197 NANCY EBERT - PARD Refund 55.00 Other / Overpayments/Util Billing 101.53 5/4/2011 410196 MITCHELL, STEVE W - CSU Refunds/Rebates 101.53 Conference Center 55.00 5/4/2011 410195 MIRIAM ROSALES - PARD Refund 55.00 Computer Systems / Computer Other 8,087.04 Computer Systems / Installation 6,000.00 Computer Systems / Installation 37,675.28 5/4/2011 410194 MICROAGE INC 51,762.32 Vehicle & Equip Supplies / V & E SUPPL: OTHER 5,088.78 5/4/2011 410193 MENZI USA SALES INC 5,088.78 Other Services / Other Serv: Collections 1,029.13 Other Services / Other Serv: Collections 86.49 5/4/2011 410192 MCCREARY, VESELKA, BRAGG & ALLEN PC 1,115.62 Buildings / Architect/Engineer Fees 1,887.34 5/4/2011 410191 MCCM ARCHITECTS INC 1,887.34 Retainage Payable 7,797.10 5/4/2011 410190 MAREK BROTHERS CONSTRUCTION INC 7,797.10 Parks Facilities Rentals / Ballfield Rentals 40.00 5/4/2011 410189 Mays Business School - PARD Refund 40.00 Conference Center 110.00 5/4/2011 410188 Mary Mize - PARD Refund 110.00 Transaction Date Check Number Vendor Name Description Transaction Amount Parks Facilities Rentals / Park Pavilion Rentals 225.00 5/4/2011 410220 Ruth Morales - PARD Refund 225.00 Parks / Pavilion Deposits 200.00 5/4/2011 410219 Ruth Morales - PARD Refund 200.00 Recreation Revenue / Swim Team 100.00 5/4/2011 410218 Rebekah Weirich - PARD Refund 100.00 Parks / Pavilion Deposits 600.00 5/4/2011 410217 PWC - PARD Refund 600.00 Work Order Supplies 669.20 5/4/2011 410216 PUMPS & CONTROLS INC 669.20 Fleet 307.20 Vehicle & Equip Supplies / V & E SUPPL: OTHER 27.95 5/4/2011 410215 PROFESSIONAL TURF PRODUCTS INC 335.15 Conference Center 165.00 5/4/2011 410214 PRASENJIT KAR - PARD Refund 165.00 Chemical Supplies / CHEM SUPPL: CHEMICAL 55.50 5/4/2011 410213 POOLSURE 55.50 Miscellaneous Supplies / OTHER 1,800.00 5/4/2011 410212 PLASTIX PLUS LLC 1,800.00 Other Services / Other Serv: Contract Labr 750.00 5/4/2011 410211 PHELPS, GREGORY S.750.00 Sundry / Sundry: Informant Money 2,924.00 5/4/2011 410210 PETTY CASH/POLICE DEPARTMENT 2,924.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 9.16 5/4/2011 410209 PERFORMANCE TRUCK 9.16 Other / Overpayments/Util Billing 122.17 5/4/2011 410208 PARKWAY CIRCLE - CSU Refunds/Rebates 122.17 Parks / Pavilion Deposits 200.00 5/4/2011 410207 Peace Lutheran Church - PARD Refund 200.00 Conference Center 55.00 5/4/2011 410206 Pat Sanders - PARD Refund 55.00 Conference Center 165.00 5/4/2011 410205 Pam Reding - PARD Refund 165.00 Misc Operating Expenses / Wellness 427.50 5/4/2011 410204 ON SITE FITNESS SERVICES LLC 427.50 Office Supplies / Office Supplies: General 32.17 Office Supplies / Office Supplies: Printing 128.67 Office Supplies / Office Supplies: General 32.16 Office Supplies / Office Supplies: Printing 32.17 Transaction Date Check Number Vendor Name Description Transaction Amount Vehicle & Equip Supplies / V & E SUPPL: OTHER 383.21 5/4/2011 410234 SHURCO - YANKTON 383.21 Buildings Maintenance / Bldg Maint: Building 56.65 5/4/2011 410233 SHERWIN WILLIAMS COMPANY, THE 56.65 Municipal Court Bonds 30.00 5/4/2011 410232 SHANNON LYNN SANDERS - Court Refund/Jury Fee 30.00 Recreation Revenue / Adult Softball 480.00 5/4/2011 410231 SEVEN SPORTS LLC - PARD Refund 480.00 Other / Overpayments/Util Billing 0.78 5/4/2011 410230 SCHAEFER CUSTOM HOMES - CSU Refunds/Rebates 0.78 Miscellaneous Supplies / MISC SUPPL: GOODWILL 100.40 Miscellaneous Supplies / MISC SUPPL: GOODWILL 211.12 Miscellaneous Supplies / MISC SUPPL: PERISH FOOD 1,062.32 Misc Operating Expenses / Wellness 88.77 Miscellaneous Supplies / MISC SUPPL: PERISH FOOD 175.51 Miscellaneous Supplies / Misc Suppl: Other 24.86 Miscellaneous Supplies / Misc Suppl: Food And Ice 108.76 5/4/2011 410229 SAM'S CLUB #040250563030-1 1,771.74 Other / Overpayments/Util Billing 20.23 5/4/2011 410228 ROGNON, STEFANIE K - CSU Refunds/Rebates 20.23 Capital Outlay / GENERAL PLANT 1,790.46 Capital Outlay / GENERAL PLANT 1,108.38 Capital Outlay / GENERAL PLANT -252.00 Capital Outlay / GENERAL PLANT 5.20 5/4/2011 410227 REYNOLDS COMPANY 2,652.04 Other / Overpayments/Util Billing 183.94 5/4/2011 410226 REYES, GREGG J - CSU Refunds/Rebates 183.94 Miscellaneous Supplies / Misc Suppl: Traffic Contr 4,442.59 Miscellaneous Supplies / Misc Suppl: Traffic Contr 172.41 5/4/2011 410225 REECE SUPPLY CO 4,615.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 435.05 5/4/2011 410224 RECYCLED ENGINE COOLANT CORPORATION 435.05 Miscellaneous Supplies / MISC SUPPL: PERISH FOOD 1,155.37 5/4/2011 410223 READFIELD MEATS INC 1,155.37 Crew Supplies / Crew Supplies: Safety 150.00 5/4/2011 410222 RAY, BRANDON 150.00 TECHNICAL SERVICES / POLYGRAPH 200.00 5/4/2011 410221 RANEY, DAVID G INC 200.00 Transaction Date Check Number Vendor Name Description Transaction Amount Claims Settlements 20,241.18 5/4/2011 410252 TEXAS WORKFORCE COMMISSION 20,241.18 Training / TRAINING: OUTSIDE TRNG 100.00 5/4/2011 410251 TEXAS MUNICIPAL COURTS ASSOC 100.00 Improvements / Engineering 929.70 5/4/2011 410250 TEXAS DEPARTMENT OF TRANSPORTATION 929.70 Miscellaneous Supplies / Misc Suppl: Food And Ice 581.75 5/4/2011 410249 TEXAS COUNTRY CATERING LLC 581.75 Vehicle & Equip Supplies / V & E SUPPL: OTHER 450.00 5/4/2011 410248 TEXAS AUTOMOTIVE EQUIPMENT COMPANY 450.00 Contributions 298.00 5/4/2011 410247 TEXAS AGRILIFE EXTENSION SERVICE 298.00 Other / Overpayments/Util Billing 257.31 5/4/2011 410246 TDI BROOKS INTERNATIONAL INC - CSU Refunds/Rebates 257.31 Training / TRAINING: OUTSIDE TRNG 110.00 5/4/2011 410245 TCPAA 2011CONVENTION 110.00 Parks / Lincoln Center 75.00 5/4/2011 410244 Tantalaia Searcy - PARD Refund 75.00 Parks / Pavilion Deposits 200.00 5/4/2011 410243 Talat Ozkan - PARD Refund 200.00 Other Services / Other Serv: Contract Labr 750.00 5/4/2011 410242 SWENSON, LEANNE 750.00 Work Order Supplies 340.00 5/4/2011 410241 SUPERIOR POWER SOLUTIONS 340.00 Conference Center 55.00 5/4/2011 410240 SUNIL SUNNY CHIRAYATH - PARD Refund 55.00 Utilities Services / Util Serv: Cable Services 66.16 Other Services / Other Serv: Other 189.16 5/4/2011 410239 SUDDENLINK 255.32 Training / Training: Inhouse Trng 1,800.00 5/4/2011 410238 STRATEGIC GOVERNMENT RESOURCES INC 1,800.00 Conference Center 55.00 5/4/2011 410237 STEPHANIE DELAO - PARD Refund 55.00 Claims Settlements / Property Claims/City 808.30 5/4/2011 410236 STANDARD AUTOMATIC FIRE ENTERPRISES 808.30 Other Services / Other Serv: Contract Labr 3,000.00 5/4/2011 410235 SMG ENTERTAINMENT LLC 3,000.00 Transaction Date Check Number Vendor Name Description Transaction Amount Utilities Services / Util Serv: Local Phone 97.60 Utilities Services / Util Serv: Local Phone 154.62 Utilities Services / Util Serv: Local Phone 27.30 Utilities Services / Util Serv: Local Phone 9.10 Utilities Services / Util Serv: Local Phone 4.55 Utilities Services / Util Serv: Local Phone 4.55 Utilities Services / Util Serv: Local Phone 36.38 Utilities Services / Util Serv: Local Phone 23.57 Utilities Services / Util Serv: Local Phone 31.83 Utilities Services / Util Serv: Local Phone 50.02 Utilities Services / Util Serv: Local Phone 68.21 Utilities Services / Util Serv: Local Phone 9.10 Utilities Services / Util Serv: Local Phone 13.64 Utilities Services / Util Serv: Local Phone 22.74 Utilities Services / Util Serv: Local Phone 4.55 Utilities Services / Util Serv: Local Phone 186.45 Utilities Services / Util Serv: Local Phone 31.83 Utilities Services / Util Serv: Local Phone 27.29 Utilities Services / Util Serv: Local Phone 40.93 Utilities Services / Util Serv: Local Phone 269.21 Utilities Services / Util Serv: Local Phone 48.22 Utilities Services / Util Serv: Local Phone 22.74 5/4/2011 410262 VERIZON 8,869.81 Professional Services / Prof Serv: Other 140.00 5/4/2011 410261 VASQUEZ, MIGUEL C 140.00 Conference Center 55.00 5/4/2011 410260 VALENCIA BURNS - PARD Refund 55.00 Payroll Deduct Payable / United Way 340.50 5/4/2011 410259 UNITED WAY 340.50 Vehicle & Equip Supplies / V & E SUPPL: OTHER 309.57 Vehicle & Equip Supplies / V & E SUPPL: OTHER 309.57 5/4/2011 410258 UNITED ROTARY BRUSH CORPORATION 619.14 Training / Training: Travel/Lodging 12.78 5/4/2011 410257 UDEOGU-NWOSU, ROSIE 12.78 Miscellaneous Supplies / Misc Suppl: Food And Ice 211.50 5/4/2011 410256 TWIN CITY COFFEE SERVICE 211.50 TECHNICAL SERVICES / CITY TOWING 55.00 PROFESSIONAL SERVICES / PROF SERV: OTHER 25.00 5/4/2011 410255 THWEATT WRECKER SERVICE, PHIL 80.00 Other Services / Other Serv: Contract Labr 1,000.00 5/4/2011 410254 THE TRISHAS MUSIC LLC 1,000.00 Building Structures / Builders Permits 20.00 5/4/2011 410253 MISCELLANEOUS VENDOR/DEV SERVICES 20.00 Transaction Date Check Number Vendor Name Description Transaction Amount Utilities Services / Util Serv: Local Phone 13.64 Utilities Services / Util Serv: Local Phone 136.43 Utilities Services / Util Serv: Local Phone 18.19 Utilities Services / Util Serv: Local Phone 44.84 Utilities Services / Util Serv: Local Phone 36.38 Utilities Services / Util Serv: Local Phone 13.64 Utilities Services / Util Serv: Local Phone 50.02 Utilities Services / Util Serv: Local Phone 27.29 Utilities Services / Util Serv: Local Phone 36.38 Utilities Services / Util Serv: Local Phone 13.64 Utilities Services / Util Serv: Local Phone 4.55 Utilities Services / Util Serv: Local Phone 36.38 Utilities Services / Util Serv: Local Phone 29.60 Utilities Services / Util Serv: Local Phone 87.83 Utilities Services / Util Serv: Local Phone 50.02 Utilities Services / Util Serv: Local Phone 39.91 Utilities Services / Util Serv: Local Phone 44.84 Utilities Services / Util Serv: Local Phone 29.60 Utilities Services / Util Serv: Local Phone 29.60 Utilities Services / Util Serv: Local Phone 22.74 Utilities Services / Util Serv: Local Phone 23.57 Utilities Services / Util Serv: Local Phone 48.22 Utilities Services / Util Serv: Local Phone 63.67 Utilities Services / Util Serv: Local Phone 29.60 Utilities Services / Util Serv: Local Phone 44.12 Utilities Services / Util Serv: Local Phone 408.08 Utilities Services / Util Serv: Local Phone 304.12 Utilities Services / Util Serv: Local Phone 54.57 Utilities Services / Util Serv: Local Phone 54.57 Utilities Services / Util Serv: Local Phone 54.57 Utilities Services / Util Serv: Local Phone 4.55 Utilities Services / Util Serv: Local Phone 68.21 Utilities Services / Util Serv: Local Phone 18.19 Utilities Services / Util Serv: Local Phone 122.79 Utilities Services / Util Serv: Local Phone 87.83 Utilities Services / Util Serv: Local Phone 87.83 Utilities Services / Util Serv: Local Phone 36.38 Utilities Services / Util Serv: Local Phone 4.55 Utilities Services / Util Serv: Local Phone 85.82 Utilities Services / Util Serv: Local Phone 9.10 Utilities Services / Util Serv: Local Phone 29.60 Utilities Services / Util Serv: Local Phone 29.60 Utilities Services / Util Serv: Local Phone 536.05 Utilities Services / Util Serv: Local Phone 29.60 Utilities Services / Util Serv: Local Phone 29.60 Utilities Services / Util Serv: Local Phone 29.60 Transaction Date Check Number Vendor Name Description Transaction Amount Utilities Services / Util Serv: Local Phone 87.83 Utilities Services / Util Serv: Local Phone 83.54 Utilities Services / Util Serv: Local Phone 18.19 Utilities Services / Util Serv: Local Phone 87.83 Utilities Services / Util Serv: Local Phone 87.83 Utilities Services / Util Serv: Local Phone 87.83 Utilities Services / Util Serv: Local Phone 31.83 Utilities Services / Util Serv: Local Phone 109.14 Utilities Services / Util Serv: Local Phone 122.79 Utilities Services / Util Serv: Local Phone 9.10 Utilities Services / Util Serv: Local Phone 36.38 Utilities Services / Util Serv: Local Phone 40.93 Utilities Services / Util Serv: Local Phone 9.10 Utilities Services / Util Serv: Local Phone 18.19 Utilities Services / Util Serv: Local Phone 83.54 Utilities Services / Util Serv: Local Phone 87.83 Utilities Services / Util Serv: Local Phone 87.83 Utilities Services / Util Serv: Local Phone 27.29 Utilities Services / Util Serv: Local Phone 22.74 Utilities Services / Util Serv: Local Phone 83.54 Utilities Services / Util Serv: Local Phone 44.12 Utilities Services / Util Serv: Local Phone 151.10 Utilities Services / Util Serv: Local Phone 29.40 Utilities Services / Util Serv: Local Phone 87.83 Utilities Services / Util Serv: Local Phone 44.12 Utilities Services / Util Serv: Local Phone 292.24 Utilities Services / Util Serv: Local Phone 243.56 Utilities Services / Util Serv: Local Phone 29.60 Utilities Services / Util Serv: Local Phone 29.60 Utilities Services / Util Serv: Local Phone 22.74 Utilities Services / Util Serv: Local Phone 81.86 Utilities Services / Util Serv: Local Phone 29.60 Utilities Services / Util Serv: Local Phone 13.64 Utilities Services / Util Serv: Local Phone 29.60 Utilities Services / Util Serv: Local Phone 72.76 Utilities Services / Util Serv: Local Phone 50.02 Utilities Services / Util Serv: Local Phone 152.72 Utilities Services / Util Serv: Local Phone 91.82 Utilities Services / Util Serv: Local Phone 84.76 Utilities Services / Util Serv: Local Phone 86.40 Utilities Services / Util Serv: Local Phone 54.57 Utilities Services / Util Serv: Local Phone 4.55 Utilities Services / Util Serv: Local Phone 4.55 Utilities Services / Util Serv: Local Phone 18.19 Utilities Services / Util Serv: Local Phone 9.10 Utilities Services / Util Serv: Local Phone 59.12 Transaction Date Check Number Vendor Name Description Transaction Amount Miscellaneous Supplies / MISC SUPPL: JAIL FOOD 7.48 5/4/2011 410269 YOUNG, KATHY 7.48 Sundry / Sundry: Postage 15,000.00 5/4/2011 410268 XPEDIENT MAIL 15,000.00 PROFESSIONAL SERVICES / PROF SERV: MEDICAL 55.00 PROFESSIONAL SERVICES / PROF SERV: MEDICAL 55.00 5/4/2011 410267 WORKERS MEDICAL 110.00 Electric 2,900.00 5/4/2011 410266 WESCO DISTRIBUTION INC 2,900.00 Claims Settlements 1,600,000.00 5/4/2011 410265 WEINGARTEN INVESTMENTS INC 1,600,000.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 2,800.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 420.00 5/4/2011 410264 WALLACE HYDRAULICS & EQUIPMENT INC.3,220.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 593.33 Vehicle & Equip Supplies / V & E SUPPL: OTHER 19.24 5/4/2011 410263 VERSALIFT SOUTHWEST 612.57 Utilities Services / Util Serv: Local Phone 45.48 Utilities Services / Util Serv: Local Phone 109.14 Utilities Services / Util Serv: Local Phone 44.12 Utilities Services / Util Serv: Local Phone 72.76 Utilities Services / Util Serv: Local Phone 31.83 Utilities Services / Util Serv: Local Phone 99.08 Utilities Services / Util Serv: Local Phone 52.99 Utilities Services / Util Serv: Local Phone 171.65 Utilities Services / Util Serv: Local Phone 31.25 Utilities Services / Util Serv: Local Phone 68.21 Utilities Services / Util Serv: Local Phone 4.55 Utilities Services / Util Serv: Local Phone 18.19 Utilities Services / Util Serv: Local Phone 29.60 Utilities Services / Util Serv: Local Phone 18.19 Utilities Services / Util Serv: Local Phone 22.74 Utilities Services / Util Serv: Local Phone 40.93 Utilities Services / Util Serv: Local Phone 4.55 Utilities Services / Util Serv: Local Phone 9.10 Utilities Services / Util Serv: Local Phone 41.15 Utilities Services / Util Serv: Local Phone 45.48 Utilities Services / Util Serv: Local Phone 29.60 Utilities Services / Util Serv: Local Phone 98.04 Utilities Services / Util Serv: Local Phone 98.04 Utilities Services / Util Serv: Local Phone 336.52 Utilities Services / Util Serv: Local Phone 31.83 Utilities Services / Util Serv: Local Phone 29.60 Transaction Date Check Number Vendor Name Description Transaction Amount Other Services / Other Serv: Humane Serv 14,126.07 5/4/2011 6086 - EFT BRAZOS ANIMAL SHELTER INC 14,126.07 Claims Settlements / Dental Payments 7,589.70 Claims Administration 41,807.20 Stop Loss / Individual Stop Loss 31,687.20 Claims Settlements / Dental Payments 7,187.50 Claims Settlements / Pharmacy Payments 17,632.65 Claims Settlements / Pharmacy Payments 27,721.83 Claims Settlements / Medical Payments 108,421.81 Claims Settlements / Medical Payments 132,724.05 5/4/2011 6085 - EFT BLUE CROSS BLUE SHIELD-DALLAS 374,771.94 Professional Services / Prof Serv: Engineering 14,120.15 5/4/2011 6084 - EFT BLACK & VEATCH CORPORATION 14,120.15 Claims Administration / Defense Costs 6,286.24 5/4/2011 6083 - EFT BICKERSTAFF HEATH DELGADO ACOSTA 6,286.24 Utilities Services / Utili Serv: Natural Gas 95.15 Utilities Services / Utili Serv: Natural Gas 117.97 Utilities Services / Utili Serv: Natural Gas 4.76 Utilities Services / Utili Serv: Natural Gas 23.79 Utilities Services / Utili Serv: Natural Gas 19.03 Utilities Services / Utili Serv: Natural Gas 118.82 Utilities Services / Utili Serv: Natural Gas 14.88 Utilities Services / Utili Serv: Natural Gas 59.47 Utilities Services / Utili Serv: Natural Gas 26.60 Utilities Services / Utili Serv: Natural Gas 4.76 Utilities Services / Utili Serv: Natural Gas 3.61 Utilities Services / Utili Serv: Natural Gas 30.92 Utilities Services / Utili Serv: Natural Gas 317.06 Utilities Services / Utili Serv: Natural Gas 21.52 Utilities Services / Utili Serv: Natural Gas 54.78 5/4/2011 6082 - EFT ATMOS ENERGY 913.12 Contributions 3,507.29 Contributions 6,250.00 5/4/2011 6081 - EFT ARTS COUNCIL OF BRAZOS - OPERATIONS 9,757.29 Warehouse 575.04 5/4/2011 6080 - EFT ALAMO IRON WORKS 575.04 Vehicle & Equipment Maint / V & E MAINT: PUMPS/MOTORS 504.06 Vehicle & Equipment Maint / V & E MAINT: PUMPS/MOTORS 222.00 5/4/2011 6079 - EFT A 1 PUMP INC 726.06 Claims Settlements 6,191.18 Claims Administration / TPA 2,166.67 Claims Administration / TPA 2,166.67 5/4/2011 6078 - EFT A S & G CLAIMS ADMINISTRATOR INC 10,524.52 Transaction Date Check Number Vendor Name Description Transaction Amount Technical Services / Other 117.00 5/4/2011 6097 - EFT DUNCAN PARKING TECHNOLOGIES INC 132.00 Contributions 625.00 5/4/2011 6096 - EFT DISPUTE RESOLUTION CENTER 625.00 Chemical Supplies / Chem Suppl: Janitorial 67.85 Chemical Supplies / Chem Suppl: Janitorial 130.16 Chemical Supplies / Chem Suppl: Janitorial 81.80 Chemical Supplies / Chem Suppl: Janitorial 68.25 Chemical Supplies / Chem Suppl: Janitorial 74.40 Chemical Supplies / Chem Suppl: Janitorial 82.40 Chemical Supplies / Chem Suppl: Janitorial 30.52 Chemical Supplies / Chem Suppl: Janitorial 289.70 Chemical Supplies / Chem Suppl: Janitorial 228.62 Chemical Supplies / Chem Suppl: Janitorial 69.10 Chemical Supplies / Chem Suppl: Janitorial 337.20 5/4/2011 6095 - EFT CRISWELL DISTRIBUTING CO INC, RAY 1,460.00 Printing / PRINTING: EXTERNAL 1.95 Printing / PRINTING: EXTERNAL 71.35 Printing / PRINTING: EXTERNAL 71.35 5/4/2011 6094 - EFT COPY CORNER 144.65 Utilities Services / Wheeling Charges 8,591.33 5/4/2011 6093 - EFT CITY PUBLIC SERVICE 8,591.33 Work Order Supplies 824.19 5/4/2011 6092 - EFT CENTRAL FREIGHT LINES INC 824.19 Vehicles & Equipment / OTHER 250.00 5/4/2011 6091 - EFT BRYAN 800 COMMUNICATIONS 250.00 PROFESSIONAL SERVICES / PROF SERV: OTHER 80,569.19 Miscellaneous / Other 1,669.78 Vehicles & Equipment / V & E: LIBRARY BOOKS 1,669.78 5/4/2011 6090 - EFT BRYAN PUBLIC LIBRARY 83,908.75 Fuel 13,719.74 Fuel 13,713.02 Fuel 15,522.79 Fuel 6,689.44 5/4/2011 6089 - EFT BRENCO MARKETING CORP 49,644.99 Utilities Services / Util Serv: Disposal Fees 1,330.03 Utilities Services / Util Serv: Disposal Fees 49,253.21 Utilities Services / Util Serv: Disposal Fees 16,451.29 Utilities Services / Util Serv: Disposal Fees 48,654.44 5/4/2011 6088 - EFT BRAZOS VALLEY SOLID WASTE MGMNT 115,688.97 Contributions 6,250.00 Contributions 86,000.00 5/4/2011 6087 - EFT BRAZOS VALLEY CONVENTION AND 92,250.00 Transaction Date Check Number Vendor Name Description Transaction Amount Improvements / Construction 3,050.00 Improvements / Construction 11,763.00 Capital Outlay / Collection Plant 2,400.00 5/4/2011 6112 - EFT MITCHELL & MORGAN L L P 17,213.00 Vehicle & Equip Supplies / V & E SUPPL: MINOR TOOLS 231.60 Vehicle & Equip Supplies / V & E SUPPL: MINOR TOOLS 115.80 CREW SUPPLIES / CREW SUPPLIES: SAFETY 115.80 CREW SUPPLIES / CREW SUPPLIES: SAFETY 231.60 5/4/2011 6111 - EFT MICROFLEX MEDICAL CORPORATION 694.80 Professional Services / PROF SERV: LEGAL 5,748.79 5/4/2011 6110 - EFT MATHEWS & FREELAND L L P 5,748.79 Improvements / Engineering 4,950.00 5/4/2011 6109 - EFT KIMLEY HORN AND ASSOCIATES INC 4,950.00 Contributions 8,310.00 5/4/2011 6108 - EFT KEEP BRAZOS BEAUTIFUL 8,310.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 710.82 5/4/2011 6107 - EFT INDUSTRIAL TRANSMISSIONS COMPANY 710.82 Miscellaneous Supplies / Misc Suppl: Traffic Contr 1,377.25 5/4/2011 6106 - EFT HIGHWAY TECHNOLOGIES 1,377.25 Inventory: Water 560.00 Inventory: Water 720.00 5/4/2011 6105 - EFT HD SUPPLY WATERWORKS-104 (CS)1,280.00 Utilities Services / Wheeling Charges 882.74 5/4/2011 6104 - EFT GREENVILLE ELECTRIC UTILITY 882.74 Training / Ttaining: Travel/Lodging 13.09 5/4/2011 6103 - EFT GIBBS, ALAN 13.09 Clothing Supplies / Clothing Suppl: Leather 70.41 Clothing Supplies / Clothing Suppl: Leather 53.64 5/4/2011 6102 - EFT G T DISTRIBUTORS INC 124.05 Utilities Services / Wheeling Charges 873.75 5/4/2011 6101 - EFT FARMERS ELECTRIC COOPERATIVE I 873.75 TRAINING / TRAINING: OUTSIDE TRNG 600.00 5/4/2011 6100 - EFT ERCOT 600.00 TRAINING / TRAINING: OUTSIDE TRNG -600.00 5/4/2011 6100 ERCOT -600.00 Other Services / Other Serv: Other 6,656.10 5/4/2011 6099 - EFT EMERGICON LLC 6,656.10 Chemical Supplies / CHEM SUPPL: CHEMICAL 683.10 5/4/2011 6098 - EFT DXI INDUSTRIES INC 683.10 Technical Services / Other 15.00 Transaction Date Check Number Vendor Name Description Transaction Amount Rental/Lease / Rent/Lease: Clothing 208.46 RENTALS / RENTALS: CLOTHING 106.20 Rentals/Lease / RENTALS: CLOTHING 52.14 5/11/2011 410276 ARAMARK UNIFORM SERVICES 366.80 Conference Center 110.00 5/11/2011 410275 ANTIOCH COMMUNITY CHURCH - PARD Refund 110.00 Training / TRAINING: MEMBERSHIPS 155.00 5/11/2011 410274 AMERICAN PUBLIC WORKS ASSOC 155.00 Building Structures / Builders Permits 100.00 5/11/2011 410273 MISCELLANEOUS VENDOR/DEV SERVICES 100.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 75.00 5/11/2011 410272 AGGIELAND WRECKER 75.00 Payroll Deduct Payable / Miscellaneous Deductions 70.35 5/11/2011 410271 ACADEMY 70.35 Parks / Pavilion Deposits 200.00 5/11/2011 410270 Amy Whitten - PARD Refund 200.00 FIREARMS SUPPLIES / FIREARMS SUPPLIES: AMMO 150.92 5/4/2011 6121 - EFT ULTRAMAX AMMUNITION 150.92 Printing / PRINTING: EXTERNAL 57.00 Printing / PRINTING: EXTERNAL 139.00 5/4/2011 6120 - EFT TOPS PRINTING INC 196.00 Electric 1,650.00 Electric 2,538.00 Electric 1,034.00 Electric 840.00 5/4/2011 6119 - EFT TECHLINE 6,062.00 Electric 177.80 5/4/2011 6118 - EFT STUART C. IRBY CO.177.80 Work Order Supplies 2,267.00 5/4/2011 6117 - EFT SMITH PUMP COMPANY INC.2,267.00 Contributions 25,000.00 5/4/2011 6116 - EFT RESEARCH VALLEY PARTNERSHIP 25,000.00 Clothing Supplies / Clothing Suppl: Uniforms 737.50 Clothing Supplies / Clothing Suppl: Uniforms 295.00 5/4/2011 6115 - EFT RED THE UNIFORM TAILOR INC 1,032.50 Training / TRAINING: SUBSCRIPTIONS 94.56 5/4/2011 6114 - EFT PROGRESSIVE BUSINESS 94.56 Electric Plant / Distribution Plant 680.00 5/4/2011 6113 - EFT N LINE TRAFFIC MAINTENANCE 680.00 Transaction Date Check Number Vendor Name Description Transaction Amount PROFESSIONAL SERVICES / PROF SERV: LEGAL 63.00 Professional Services / PROF SERV: LEGAL 120.00 5/11/2011 410289 BRAZOS COUNTY CLERK 183.00 Other Services / Other Serv: Contract Labr 120.00 Other Services / Other Serv: Contract Labr 120.00 Other Services / Other Serv: Contract Labr 120.00 5/11/2011 410288 BOBINSKI, MICHAEL 360.00 Professional Services / Prof Serv: Drug Testing 30.00 5/11/2011 410287 BOBBITT MEDICAL REVIEW SERVICE 30.00 Conference Center 165.00 5/11/2011 410286 BETA CHI THETA - PARD Refund 165.00 Other / Miscellaneous Payments 500.00 5/11/2011 410285 BARBARA YBARRA - CSU Refunds/Rebates 500.00 Other / Miscellaneous Payments 500.00 5/11/2011 410284 BARBARA BRISKE - CSU Refunds/Rebates 500.00 Computer Systems / COMPUTER HARDWARE 2,500.00 Computer Systems / COMPUTER HARDWARE 6,774.00 5/11/2011 410283 BANK UP CORPORATION 9,274.00 Drainage Improvements / Engineering 100.00 Drainage Improvements / Engineering 100.00 Drainage Improvements / Engineering 250.00 5/11/2011 410282 BANK OF AMERICA NA 450.00 Miscellaneous / Other 14.40 Miscellaneous / Other 139.65 Miscellaneous / Other 171.26 Miscellaneous / Other 15.19 Miscellaneous / Other 33.10 Miscellaneous / Other 56.43 Miscellaneous / Other 1,201.10 Miscellaneous / Other 32.38 Miscellaneous / Other 130.10 Miscellaneous / Other 43.19 5/11/2011 410281 BAKER & TAYLOR BOOKS 1,836.80 Parks / Pavilion Deposits 200.00 5/11/2011 410280 Breakaway Ministries - PARD Refund 200.00 Parks / Pavilion Deposits 200.00 5/11/2011 410279 Bradley Goodine - PARD Refund 200.00 Other / Miscellaneous Payments 500.00 5/11/2011 410278 B J CHMURA - CSU Refunds/Rebates 500.00 Other Services / Other Serv: Contract Labr 750.00 5/11/2011 410277 AUSTIN UNIVERSAL ENTERTAINMENT, INC 750.00 Transaction Date Check Number Vendor Name Description Transaction Amount Vehicle & Equip Supplies / V & E SUPPL: OTHER 285.00 5/11/2011 410305 CUMMINS SOUTHERN PLAINS INC 285.00 Advertising / Advertise: Promotional 1,046.00 Advertising / Advertise: Promotional 100.00 5/11/2011 410304 CLEAR CHANNEL COM 1,146.00 Conference Center 110.00 5/11/2011 410303 CHRISTOPHER VIRAMONTES - PARD Refund 110.00 Conference Center 55.00 5/11/2011 410302 CHRISTINA GARCIA - PARD Refund 55.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 65.56 5/11/2011 410301 CHASTANG'S BAYOU CITY FORD 65.56 Clothing Supplies / Clothing Suppl: Uniforms 287.84 Clothing Supplies / Clothing Suppl: Uniforms 161.91 Crew Supplies / Crew Supplies: Safety 833.96 Clothing Supplies / Clothing Suppl: Uniforms 35.99 Clothing Supplies / Clothing Suppl: Uniforms 89.95 Clothing Supplies / Clothing Suppl: Uniforms 99.87 5/11/2011 410300 CAVENDER'S BOOT CITY 1,509.52 Rentals/Lease / Rent/Lease: Vehicles 1,600.00 5/11/2011 410299 CAPPS RENT A CAR 1,600.00 Other / Miscellaneous Payments 600.00 5/11/2011 410298 CAMILLE CROW - CSU Refunds/Rebates 600.00 Training / TRAINING: TRAVEL/LODGING 88.59 5/11/2011 410297 CALER, PETE 88.59 Claims Settlements / Property Claims/City 4,454.69 5/11/2011 410296 CAL'S BODY SHOP 4,454.69 Fleet 71.91 Vehicle & Equip Supplies / V & E SUPPL: OTHER 139.80 Vehicle & Equip Supplies / V & E SUPPL: OTHER 642.88 5/11/2011 410295 BRYAN FREIGHTLINER 854.59 Miscellaneous Supplies / MISC SUPPL: BEVERAGE 617.34 5/11/2011 410294 BRYAN COCA COLA BOTTLING COMPANY 617.34 Utilities Services / Util Serv: Water 20.10 5/11/2011 410293 BRUSHY WATER SUPPLY CORPORATION 20.10 Building Structures / Rental Registration Fees 15.00 5/11/2011 410292 MISCELLANEOUS VENDOR/DEV SERVICES 15.00 Chemical Supplies / CHEM SUPPL:EMS MEDICATION 52.00 5/11/2011 410291 BRAZOS VALLEY WELDING INC 52.00 Systems Maintenance / Syst Maint: Streets 31,516.25 5/11/2011 410290 BRAZOS PAVING INC 31,516.25 Transaction Date Check Number Vendor Name Description Transaction Amount Professional Services / Prof Serv: Other 140.00 Professional Services / Prof Serv: Other 140.00 5/11/2011 410320 GLIDEWELL, PETER 280.00 Other / Miscellaneous Payments 500.00 5/11/2011 410319 GLENN SLIVA - CSU Refunds/Rebates 500.00 TRANSPORTATION / TRANSP: LOCAL MILEAGE 302.43 5/11/2011 410318 GERLING, DAVID 302.43 Systems Maintenance / Syst Maint: Streets 2,400.50 5/11/2011 410317 ERGON ASPHALT & EMULSIONS INC 2,400.50 TRAINING / TRAINING: OUTSIDE TRNG 600.00 5/11/2011 410316 ERCOT 600.00 Work Order Supplies 34.17 Work Order Supplies 205.00 Work Order Supplies 205.00 Work Order Supplies 156.66 Work Order Supplies 170.83 Work Order Supplies 48.34 Work Order Supplies 205.00 Work Order Supplies 205.00 Work Order Supplies 205.00 5/11/2011 410315 DOUGLAS FIELD SERVICE 1,435.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 225.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 225.00 5/11/2011 410314 DIVERSIFIED INSPECTIONS INC 450.00 BUILDINGS MAINTENANCE / BLDG MAINT: OTHER 660.00 5/11/2011 410313 DENMAN CUSTOM REMODELING 660.00 Conference Center 110.00 5/11/2011 410312 DENISE MURSKI - PARD Refund 110.00 Miscellaneous / Other 16.68 5/11/2011 410311 DELMAR BARONHEAD LTD 16.68 Utilities Services / Wheeling Charges 310.00 5/11/2011 410310 DEEP EAST TEXAS ELECTRIC CO-OP 310.00 Other Services / Other Serv: Contract Labr 270.00 5/11/2011 410309 DAVIES, MARITZA 270.00 Other / Miscellaneous Payments 200.00 5/11/2011 410308 DANIEL SCHOLZ - CSU Refunds/Rebates 200.00 Parks / Pavilion Deposits 200.00 5/11/2011 410307 Dinah Eastup - PARD Refund 200.00 Conference Center 111.00 5/11/2011 410306 CYNTHIA LAMPKIN - PARD Refund 111.00 Transaction Date Check Number Vendor Name Description Transaction Amount Electric Plant / Distribution Plant 82.69 Electric Plant / Distribution Plant 82.69 Electric Plant / Distribution Plant 82.69 Electric Plant / Distribution Plant 58.65 Electric Plant / Distribution Plant 82.69 Electric Plant / Distribution Plant 64.05 Electric Plant / Distribution Plant 452.20 Electric Plant / Distribution Plant 319.80 Electric Plant / Distribution Plant 264.80 Electric Plant / Distribution Plant 69.45 Electric Plant / Distribution Plant 419.10 Electric Plant / Distribution Plant 126.69 Electric Plant / Distribution Plant 331.00 Electric Plant / Distribution Plant 47.85 Electric Plant / Distribution Plant 286.70 Electric Plant / Distribution Plant 82.95 Electric Plant / Distribution Plant 115.69 Electric Plant / Distribution Plant 61.35 Electric Plant / Distribution Plant 82.69 Electric Plant / Distribution Plant 107.25 Electric Plant / Distribution Plant 115.69 Electric Plant / Distribution Plant 126.69 Electric Plant / Distribution Plant 3,608.50 Electric Plant / Distribution Plant 99.30 Electric Plant / Distribution Plant 99.30 Electric Plant / Distribution Plant 115.69 5/11/2011 410329 H & B CONSTRUCTION 7,738.83 Buildings Maintenance / Bldg Maint: Building 1,875.00 5/11/2011 410326 GUARANTEED PAINTING CO.1,875.00 Other Services / Other Serv: Other 100.00 Other Services / Other Serv: Other 100.00 5/11/2011 410325 GREEN TEAMS, INC.200.00 Warehouse 139.94 Warehouse 139.66 Warehouse 203.52 5/11/2011 410324 GRAINGER, W W 483.12 Claims Settlements / Property Claims/City 324.54 5/11/2011 410323 GRAFIX SHOPPE 324.54 Other Services / Other Serv: Contract Labr 140.00 5/11/2011 410322 GOMEZ, CINDY 140.00 Transportation / Transp: Local Mileage 24.99 Vehicle & Equipment Maint / V & E MAINT: MOTOR VEH 10.00 Vehicle & Equipment Maint / V & E MAINT: MOTOR VEH 16.81 5/11/2011 410321 GOLDAPP, KARL 51.80 Transaction Date Check Number Vendor Name Description Transaction Amount Systems Maintenance / Syst Maint: Streets 341.00 Systems Maintenance / Syst Maint: Streets 1,782.25 Systems Maintenance / Syst Maint: Streets 2,565.00 Systems Maintenance / Syst Maint: Streets 1,414.00 Systems Maintenance / Syst Maint: Streets 2,083.75 Systems Maintenance / Syst Maint: Streets 1,155.75 5/11/2011 410344 KNIFE RIVER 213,993.67 Advertising / Advertise: Other 300.00 5/11/2011 410342 K T A M/K O R A 300.00 Electric Plant / Distribution Plant 179.30 5/11/2011 410341 K B S ELECTRICAL DISTRIBUTORS 179.30 Advertising / Advertise: Recruiting 129.79 5/11/2011 410340 JACKSON, GARY 129.79 Other / Miscellaneous Payments 200.00 5/11/2011 410339 JACK ANDING - CSU Refunds/Rebates 200.00 Recreation Revenue / Adult Volleyball 50.00 5/11/2011 410338 Joseph Pettibon - PARD Refund 50.00 Conference Center 55.00 5/11/2011 410337 Jake Richards - PARD Refund 55.00 Professional Services / Pre-Employment Costs 1,670.25 5/11/2011 410336 INSURANCE INFORMATION EXCHANGE 1,670.25 Vehicle & Equip Supplies / V & E SUPPL: OTHER 26.34 Vehicle & Equip Supplies / V & E SUPPL: OTHER 46.62 Vehicle & Equip Supplies / V & E SUPPL: OTHER 142.55 Vehicle & Equip Supplies / V & E SUPPL: OTHER 26.34 5/11/2011 410335 IKE'S SMALL ENGINES 241.85 Computer Systems / Computer Hardware 1,000.00 Computer Systems / Computer Hardware 1,000.00 5/11/2011 410334 I B M CORPORATION - DALLAS 2,000.00 Training / Training: Travel/Lodging 21.44 5/11/2011 410333 HILTON, BRIAN 21.44 Training / TRAINING: MEMBERSHIPS 100.00 5/11/2011 410332 HALL, JOHN 100.00 Clothing Supplies / Clothing Suppl: Safety 269.00 5/11/2011 410331 HAIX NORTH AMERICA INC 269.00 Computer Systems / Installation 3,900.00 Computer Systems / Installation -1,000.00 Computer Systems / Installation 880.00 5/11/2011 410330 H T E VAR LLC 3,780.00 Electric Plant / Distribution Plant 99.30 Electric Plant / Distribution Plant 126.69 Electric Plant / Distribution Plant 126.69 Transaction Date Check Number Vendor Name Description Transaction Amount Conference Center 55.00 5/11/2011 410357 MICHELLE KLUMPYAN - PARD Refund 55.00 Professional Services / Prof Serv: Other 140.00 5/11/2011 410356 MCDERMOTT, CHRIS 140.00 Other Services / Other Serv: Collections 227.32 Attorney Fees Payable 1,137.21 5/11/2011 410355 MCCREARY, VESELKA, BRAGG & ALLEN PC 1,364.53 Advertising / Advertise: Recruiting 267.75 5/11/2011 410354 MAROON WEEKLY 267.75 Other / Miscellaneous Payments 11,556.86 5/11/2011 410353 MARCHBANKS, MINER 11,556.86 Work Order Supplies 189.60 5/11/2011 410352 MACK BOLT, STEEL AND MACHINE 189.60 Parks / Lincoln Center 100.00 5/11/2011 410351 Murphy Family Reunion - PARD Refund 100.00 Training / TRAINING: TRAVEL/LODGING 10.00 5/11/2011 410350 LUEDECKE, MANDI 10.00 Other / Miscellaneous Payments 500.00 5/11/2011 410349 LORI KETCHAM - CSU Refunds/Rebates 500.00 Clothing Supplies / Clothing Suppl: Uniforms 1,020.00 5/11/2011 410348 LONESTAR UNIFORMS, INC.1,020.00 Other Services / Other Serv: Contract Labr 1,787.70 Other Services / Other Serv: Contract Labr 18,898.30 5/11/2011 410347 LANDSCAPES USA 20,686.00 Miscellaneous Supplies / Misc Suppl: Food And Ice 8.50 5/11/2011 410346 LAMPO'S NATURAL SPRING WATER 8.50 Recreation Revenue / Adult Volleyball 60.00 5/11/2011 410345 Leslie Holcombe - PARD Refund 60.00 Systems Maintenance / Syst Maint: Streets 600.62 Systems Maintenance / Syst Maint: Streets 1,633.00 Systems Maintenance / Syst Maint: Streets 1,460.00 Systems Maintenance / Syst Maint: Streets 17,020.32 Systems Maintenance / Syst Maint: Streets 1,453.25 Systems Maintenance / Syst Maint: Streets 781.75 Systems Maintenance / Syst Maint: Streets 777.62 Systems Maintenance / Syst Maint: Streets 298.08 Systems Maintenance / Syst Maint: Streets 24,007.69 Improvements / Construction 154,127.00 Systems Maintenance / Syst Maint: Streets 1,438.02 Systems Maintenance / Syst Maint: Streets 124.74 Systems Maintenance / Syst Maint: Streets 165.78 Systems Maintenance / Syst Maint: Streets 764.05 Transaction Date Check Number Vendor Name Description Transaction Amount Electric Plant / Distribution Plant 6,061.62 5/11/2011 410370 OSMOSE UTILITIES SERVICES INC 6,061.62 Other / OMNI 9,054.05 5/11/2011 410369 OMNIBASE 9,054.05 Printing / Printing: External 772.36 Printing / Printing: External 50.50 5/11/2011 410368 OFFICE MAX 822.86 Office Supplies / Office Supplies: General 75.55 Printing / Printing: External 122.18 Office Supplies / Office Supplies: Printing 111.00 Office Supplies / Office Supplies: General 52.95 Office Supplies / Office Supplies: General 4.99 Office Supplies / Office Supplies: General 13.25 5/11/2011 410367 OFFICE MAX 379.92 Vehicle & Equip Supplies / V & E SUPPL: OTHER 5.04 Vehicle & Equip Supplies / V & E SUPPL: OTHER 47.13 Vehicle & Equip Supplies / V & E SUPPL: OTHER 7.98 Vehicle & Equip Supplies / V & E SUPPL: OTHER 0.10 5/11/2011 410366 O'REILLY AUTO PARTS 60.25 Printing / PRINTING: EXTERNAL 78.00 Printing / PRINTING: EXTERNAL 78.00 Printing / PRINTING: EXTERNAL 39.00 Printing / PRINTING: EXTERNAL 78.00 Printing / Printing: External 60.00 Office Supplies / Office Supplies: General 39.00 Printing / Printing: External 546.00 5/11/2011 410365 NEWMAN PRINTING CO INC 918.00 Other / Miscellaneous Payments 200.00 5/11/2011 410364 NANCY WEEDTZ - CSU Refunds/Rebates 200.00 Parking / Daily Garage 25.00 5/11/2011 410363 Nguyen, Thomas 25.00 Recreation Revenue / Swim Team 100.00 5/11/2011 410362 Nayoung Lee - PARD Refund 100.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 306.72 5/11/2011 410361 MYERS TIRE SUPPLY 306.72 Clothing Supplies / Clothing Suppl: Uniforms 169.75 5/11/2011 410360 MONOGRAMS & MORE 169.75 Sewer Taps 100.00 5/11/2011 410359 MILES CONSTRUCTION CORP 100.00 Other / Miscellaneous Payments 1,000.00 5/11/2011 410358 MIKE MOLITOR - CSU Refunds/Rebates 1,000.00 Transaction Date Check Number Vendor Name Description Transaction Amount Other / Miscellaneous Payments 400.00 5/11/2011 410383 RYAN SUPAK - CSU Refunds/Rebates 400.00 Conference Center 55.00 5/11/2011 410382 RUBY ADAME - PARD Refund 55.00 Professional Services / Prof Serv: Other 140.00 5/11/2011 410381 RUBIO, AGUSTIN 140.00 Other Services / Other Serv: Security 354.92 Other Services / Other Serv: Security 172.79 Other Services / Other Serv: Security 172.79 Other Services / Other Serv: Security 233.50 5/11/2011 410380 ROCHESTER ARMORED CAR CO INC 934.00 Other Services / Other Serv: Contract Labr 234.00 5/11/2011 410379 REYNARD, MEG 234.00 Conference Center 55.00 5/11/2011 410378 RANDI PITCOCK - PARD Refund 55.00 Professional Services / Prof Serv: Other 830.00 Other Services / Other Serv: Contract Labr 14,247.00 Land & Improv Maint / Maint: Grounds 735.00 Professional Services / Prof Serv: Other 632.00 Land & Improv Maint / Maint: Grounds 1,550.00 Land & Improv Maint / Maint: Grounds 1,450.00 5/11/2011 410377 RAINBOW GARDEN NURSERY 19,444.00 Parks / Pavilion Deposits 200.00 5/11/2011 410376 Ramalingam Saravanan - PARD Refund 200.00 Electric 200.00 5/11/2011 410375 PRIESTER MELL & NICHOLSON 200.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 75.98 Vehicle & Equip Supplies / V & E SUPPL: OTHER 75.98 Vehicle & Equip Supplies / V & E SUPPL: OTHER 240.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 240.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 102.50 Vehicle & Equip Supplies / V & E SUPPL: OTHER 334.96 Vehicle & Equip Supplies / V & E SUPPL: OTHER 359.98 Vehicle & Equip Supplies / V & E SUPPL: OTHER 38.50 Vehicle & Equip Supplies / V & E SUPPL: OTHER 71.98 5/11/2011 410374 PRATER EQUIPMENT COMPANY 1,539.88 Vehicle & Equip Supplies / V & E SUPPL: OTHER 701.08 5/11/2011 410373 PERFORMANCE TRUCK 701.08 Other / Miscellaneous Payments 500.00 5/11/2011 410372 PAUL BOZEMAN - CSU Refunds/Rebates 500.00 Parks / Pavilion Deposits 200.00 5/11/2011 410371 Precision Pavement Mait. - PARD Refund 200.00 Transaction Date Check Number Vendor Name Description Transaction Amount Conference Center 55.00 5/11/2011 410398 TAMU SOFC/FARMHOUSE FRATERNITY - PARD Refund 55.00 Conference Center 110.00 5/11/2011 410397 TAMU SOFC/ALPHA KAPP ALPHA - PARD Refund 110.00 Advertising / Advertise: Recruiting 1,002.00 5/11/2011 410396 TAMU - THE BATTALION 1,002.00 TECHNICAL SERVICES / POLYGRAPH 1,070.00 TECHNICAL SERVICES / POLYGRAPH 960.00 5/11/2011 410395 TAMU - DEPT OF PSYCHOLOGY 2,030.00 Parks / Pavilion Deposits 200.00 5/11/2011 410394 Traditions Council - PARD Refund 200.00 Office & Equip Maint / Comppter Software 2,000.00 Office & Equip Maint / Comppter Software -500.00 5/11/2011 410393 T D C GROUP, INC.1,500.00 Building Structures / Rental Registration Fees 5.00 5/11/2011 410392 MISCELLANEOUS VENDOR/DEV SERVICES 5.00 Vehicle & Equipment Maint / V & E MAINT: RECREATIONAL 15.46 Utilities Services / Util Serv: Cable Services 104.56 5/11/2011 410391 SUDDENLINK 120.02 Miscellaneous Supplies / MISC SUPPL: OTHER 59.00 Miscellaneous Supplies / MISC SUPPL: OTHER 15.23 5/11/2011 410390 STEPHENS INC 74.23 Other Services / Other Serv: Contract Labr 300.00 5/11/2011 410389 SOUTHERN BACKTONES 300.00 Claims Settlements / Property Claims/City 1,511.34 5/11/2011 410388 SERVPRO OF THE BRAZOS VALLEY 1,511.34 Clothing Supplies / Clothing Suppl: Uniforms 80.00 Clothing Supplies / Clothing Suppl: Uniforms 8.00 5/11/2011 410387 SCREENED IMAGES INC.88.00 Training / TRAINING: TRAVEL/LODGING 319.70 5/11/2011 410386 SCHMITZ, DAVID 319.70 Miscellaneous Supplies / Misc Suppl: Other 33.12 Miscellaneous Supplies / MISC SUPPL: OTHER 55.60 MISCELLANEOUS SUPPLIES / MISC SUPPL: OTHER 170.32 Miscellaneous Supplies / Misc Suppl: Food And Ice 144.94 5/11/2011 410385 SAM'S CLUB #040250563030-1 403.98 Other Services / Other Serv: Contract Labr 750.00 5/11/2011 410384 SABREMOUTH MUSIC LLC 750.00 Transaction Date Check Number Vendor Name Description Transaction Amount TRAINING / TRAINING: MEMBERSHIPS 65.00 TRAINING / TRAINING: MEMBERSHIPS 65.00 TRAINING / TRAINING: MEMBERSHIPS 50.00 TRAINING / TRAINING: MEMBERSHIPS 65.00 TRAINING / TRAINING: MEMBERSHIPS 65.00 TRAINING / TRAINING: MEMBERSHIPS 65.00 TRAINING / TRAINING: MEMBERSHIPS 65.00 TRAINING / TRAINING: MEMBERSHIPS 65.00 TRAINING / TRAINING: MEMBERSHIPS 65.00 TRAINING / TRAINING: MEMBERSHIPS 50.00 TRAINING / TRAINING: MEMBERSHIPS 65.00 TRAINING / TRAINING: MEMBERSHIPS 65.00 TRAINING / TRAINING: MEMBERSHIPS 65.00 TRAINING / TRAINING: MEMBERSHIPS 65.00 TRAINING / TRAINING: MEMBERSHIPS 65.00 TRAINING / TRAINING: MEMBERSHIPS 65.00 TRAINING / TRAINING: MEMBERSHIPS 65.00 TRAINING / TRAINING: MEMBERSHIPS 65.00 TRAINING / TRAINING: MEMBERSHIPS 65.00 5/11/2011 410410 TEXAS WATER UTILITIES ASSOC 1,205.00 Claims Settlements / Runoff Claims 500.00 5/11/2011 410408 TEXAS MUNICIPAL LEAGUE 500.00 Other Services / Other Serv: Regstrtn Rpts 74.24 5/11/2011 410407 TEXAS DEPT. OF TRANSPORTATION 74.24 Training / TRAINING: MEMBERSHIPS 60.00 5/11/2011 410406 TEXAS DEPT OF STATE HEALTH SERVICES 60.00 Hotel/Motel Tax Revenue 4.20 5/11/2011 410405 TEXAS BOLL WEEVIL ERADICATION FOUND 4.20 Utilities Services / Util Serv: Electric 205.33 Rentals / Rentals: Bldg & Struc 249.39 Utilities Services / Util Serv: Electric 3,117.74 Utilities Services / UTIL SERV: WATER PURCHASE 113.47 5/11/2011 410404 TEXAS A&M UNIVERSITY-SALES & RECE 3,685.93 Improvements / Construction 1,517.40 5/11/2011 410403 TERRACON CONSULTANTS INC 1,517.40 Vehicle & Equip Supplies / V & E SUPPL: OTHER 279.00 5/11/2011 410402 TEREX UTILITIES-SOUTH INC 279.00 Other Services / Other Serv: Contract Labr 156.00 5/11/2011 410401 TAYLOR, VENETIA 156.00 Other Services / Other Serv: Contract Labr 200.00 5/11/2011 410400 TAYLOR MADE GLUTEN FREE BAKERY 200.00 Professional Services / PROF SERV: MEDICAL 2,280.00 5/11/2011 410399 TARRANT COUNTY MEDICAL EXAMINER'S 2,280.00 Transaction Date Check Number Vendor Name Description Transaction Amount Utilities Services / Util Serv:Lng Dist Phone 18.93 Utilities Services / Util Serv:Lng Dist Phone 23.14 Utilities Services / Util Serv:Lng Dist Phone 4.18 Utilities Services / Util Serv:Lng Dist Phone 0.56 Utilities Services / Util Serv:Lng Dist Phone 18.83 Utilities Services / Util Serv:Lng Dist Phone 23.47 Utilities Services / Util Serv:Lng Dist Phone 2.83 Utilities Services / Util Serv:Lng Dist Phone 3.16 Utilities Services / Util Serv:Lng Dist Phone 6.97 Utilities Services / Util Serv:Lng Dist Phone 13.20 Utilities Services / Util Serv:Lng Dist Phone 21.33 Utilities Services / Util Serv:Lng Dist Phone 12.92 Utilities Services / Util Serv:Lng Dist Phone 13.21 Utilities Services / Util Serv:Lng Dist Phone 11.20 Utilities Services / Util Serv:Lng Dist Phone 1.37 Utilities Services / Util Serv:Lng Dist Phone 4.78 Utilities Services / Util Serv:Lng Dist Phone 26.50 Utilities Services / Util Serv:Lng Dist Phone 3.38 Utilities Services / Util Serv:Lng Dist Phone 2.63 Utilities Services / Util Serv:Lng Dist Phone 3.29 Utilities Services / Util Serv:Lng Dist Phone 33.30 Utilities Services / Util Serv:Lng Dist Phone 26.03 Utilities Services / Util Serv:Lng Dist Phone 10.67 Utilities Services / Util Serv:Lng Dist Phone 8.25 Utilities Services / Util Serv:Lng Dist Phone 0.35 Utilities Services / Util Serv:Lng Dist Phone 2.59 Utilities Services / Util Serv:Lng Dist Phone 10.15 Utilities Services / Util Serv:Lng Dist Phone 3.47 Utilities Services / Util Serv:Lng Dist Phone 3.00 Utilities Services / Util Serv:Lng Dist Phone 14.85 Utilities Services / Util Serv:Lng Dist Phone 383.25 Utilities Services / Util Serv:Lng Dist Phone 17.80 Utilities Services / Util Serv:Lng Dist Phone 2.23 Utilities Services / Util Serv:Lng Dist Phone 1.43 5/11/2011 410414 VERIZON SELECT SERVICES, INC 1,275.61 Chemical Supplies / Chem Suppl: Janitorial 316.00 SUNDRY / SUNDRY: FREIGHT 30.00 5/11/2011 410413 VANCO 346.00 Postage 10,000.00 5/11/2011 410412 UNITED STATES POSTAL SERVICE 10,000.00 Other Services / Other Serv: Contract Labr 90.00 Other Services / Other Serv: Contract Labr 1,200.00 Other Services / Other Serv: Contract Labr 240.00 Other Services / Other Serv: Contract Labr 200.00 5/11/2011 410411 THE GROUND CREW LLC 1,730.00 Transaction Date Check Number Vendor Name Description Transaction Amount Electric 895.00 5/11/2011 410416 WESCO DISTRIBUTION INC 895.00 Unclaimed Checks Payable 178.28 5/11/2011 410415 WASHINGTON COUNTY TRACTOR 178.28 Utilities Services / Util Serv:Lng Dist Phone 23.18 Utilities Services / Util Serv:Lng Dist Phone 0.26 Utilities Services / Util Serv:Lng Dist Phone 17.95 Utilities Services / Util Serv:Lng Dist Phone 9.84 Utilities Services / Util Serv:Lng Dist Phone 89.55 Utilities Services / Util Serv:Lng Dist Phone 2.43 Utilities Services / Util Serv:Lng Dist Phone 0.96 Utilities Services / Util Serv:Lng Dist Phone 6.67 Utilities Services / Util Serv:Lng Dist Phone 14.29 Utilities Services / Util Serv:Lng Dist Phone 0.21 Utilities Services / Util Serv:Lng Dist Phone 4.15 Utilities Services / Util Serv:Lng Dist Phone 0.06 Utilities Services / Util Serv:Lng Dist Phone 45.60 Utilities Services / Util Serv:Lng Dist Phone 4.11 Utilities Services / Util Serv:Lng Dist Phone 19.10 Utilities Services / Util Serv:Lng Dist Phone 1.22 Utilities Services / Util Serv:Lng Dist Phone 35.25 Utilities Services / Util Serv:Lng Dist Phone 8.54 Utilities Services / Util Serv:Lng Dist Phone 8.27 Utilities Services / Util Serv:Lng Dist Phone 3.94 Utilities Services / Util Serv:Lng Dist Phone 8.04 Utilities Services / Util Serv:Lng Dist Phone 2.32 Utilities Services / Util Serv:Lng Dist Phone 1.64 Utilities Services / Util Serv:Lng Dist Phone 17.13 Utilities Services / Util Serv:Lng Dist Phone 12.41 Utilities Services / Util Serv:Lng Dist Phone 4.98 Utilities Services / Util Serv:Lng Dist Phone 2.26 Utilities Services / Util Serv:Lng Dist Phone 0.82 Utilities Services / Util Serv:Lng Dist Phone 0.27 Utilities Services / Util Serv:Lng Dist Phone 1.18 Utilities Services / Util Serv:Lng Dist Phone 10.20 Utilities Services / Util Serv:Lng Dist Phone 3.97 Utilities Services / Util Serv:Lng Dist Phone 3.75 Utilities Services / Util Serv:Lng Dist Phone 2.85 Utilities Services / Util Serv:Lng Dist Phone 71.70 Utilities Services / Util Serv:Lng Dist Phone 0.78 Utilities Services / Util Serv:Lng Dist Phone 43.25 Utilities Services / Util Serv:Lng Dist Phone 14.36 Utilities Services / Util Serv:Lng Dist Phone 5.73 Utilities Services / Util Serv:Lng Dist Phone 37.90 Utilities Services / Util Serv:Lng Dist Phone 0.28 Utilities Services / Util Serv:Lng Dist Phone 0.96 Transaction Date Check Number Vendor Name Description Transaction Amount Municipal Court Bonds 199.90 5/11/2011 410430 LAURI DONOP EVANS - Court Refund/Jury Fee 199.90 Municipal Court Bonds 20.00 5/11/2011 410429 JENNIFER LEE JONES - Court Refund/Jury Fee 20.00 Other / Overpayments/Util Billing 0.31 5/11/2011 410428 CORREA, SANDRA B - CSU Refunds/Rebates 0.31 Other / Overpayments/Util Billing 126.13 5/11/2011 410427 COOPER, CHRISTOPHER C - CSU Refunds/Rebates 126.13 Other / Overpayments/Util Billing 86.70 5/11/2011 410426 CHILDERS, LORENA A - CSU Refunds/Rebates 86.70 Municipal Court Bonds 20.00 5/11/2011 410425 CAYLEIGH PAIGE HAMMIT - Court Refund/Jury Fee 20.00 Other / Overpayments/Util Billing 14.72 5/11/2011 410424 CALLAHAN, WARREN H - CSU Refunds/Rebates 14.72 Municipal Court Bonds 572.00 Municipal Court Bonds 430.00 5/11/2011 410423 C O C S MUNICIPAL COURT 1,002.00 Other / Overpayments/Util Billing 27.32 5/11/2011 410422 BARTON, SAM D - CSU Refunds/Rebates 27.32 Municipal Court Bonds 9.00 5/11/2011 410421 ANA B CRUZ-LUVIANO - Court Refund/Jury Fee 9.00 Municipal Court Bonds 127.91 5/11/2011 410420 ANA B CRUZ-LUVIANO - Court Refund/Jury Fee 127.91 Other / Overpayments/Util Billing 1.65 5/11/2011 410419 ALI, NIMRAN S - CSU Refunds/Rebates 1.65 Land & Improv Maint / MAINT: FLOWERS 351.00 5/11/2011 410418 ZULKOWSKI WHOLESALE GREENHOUSE 351.00 Other Services / Other Serv: Other 1,614.14 Other Services / Other Serv: Other 1,609.80 Office Supplies / Office Supplies: General 1,203.20 Office Supplies / Office Supplies: General 1,208.37 5/11/2011 410417 XPEDIENT MAIL 5,635.51 Transaction Date Check Number Vendor Name Description Transaction Amount Utilities Services / Utili Serv: Natural Gas 2.10 5/11/2011 6126 - EFT ATMOS ENERGY 2.10 Contributions 41,875.00 5/11/2011 6125 - EFT ARTS COUNCIL OF BRAZOS - AFFILIATES 41,875.00 Group Insurance / Premiums/Critical Illness 8,075.76 Accident Insurance 8,807.36 5/11/2011 6124 - EFT AMERICAN HERITAGE LIFE INS CO 16,883.12 Warehouse 374.40 Warehouse 189.60 Warehouse 217.80 Warehouse 277.20 5/11/2011 6123 - EFT ALAMO IRON WORKS 1,059.00 Vehicle & Equipment Maint / V & E MAINT: PUMPS/MOTORS 509.81 5/11/2011 6122 - EFT A 1 PUMP INC 509.81 Other / Overpayments/Util Billing 20.35 5/11/2011 410441 YEATMAN, RYAN D - CSU Refunds/Rebates 20.35 Other / Overpayments/Util Billing 53.15 5/11/2011 410440 WINDSOR POINTE - CSU Refunds/Rebates 53.15 Other / Overpayments/Util Billing 158.55 5/11/2011 410439 WEIL, FRANCES R - CSU Refunds/Rebates 158.55 Other / Overpayments/Util Billing 28.92 5/11/2011 410438 TURNER, SUSIE L - CSU Refunds/Rebates 28.92 Other / Overpayments/Util Billing 17.73 5/11/2011 410437 REYNOLDS, WILLIAM L - CSU Refunds/Rebates 17.73 Municipal Court Bonds 130.10 5/11/2011 410436 RACHAEL KELLEY - Court Refund/Jury Fee 130.10 Other / Overpayments/Util Billing 15.09 5/11/2011 410435 PATEL, ANEESA - CSU Refunds/Rebates 15.09 Municipal Court Bonds 8.00 5/11/2011 410434 NATHAN JOSEPH COLE - Court Refund/Jury Fee 8.00 Municipal Court Bonds 30.00 5/11/2011 410433 NATALIE ANNE SPENCER - Court Refund/Jury Fee 30.00 Other / Overpayments/Util Billing 28.59 5/11/2011 410432 MEADOR, CHARLES M - CSU Refunds/Rebates 28.59 Other / Overpayments/Util Billing 68.67 5/11/2011 410431 MCCLANAHAN, THOMAS L - CSU Refunds/Rebates 68.67 Transaction Date Check Number Vendor Name Description Transaction Amount Chemical Supplies / Chem Suppl: Janitorial 241.85 Chemical Supplies / Chem Suppl: Janitorial 14.85 Chemical Supplies / Chem Suppl: Janitorial 56.20 Chemical Supplies / Chem Suppl: Janitorial 11.05 Chemical Supplies / Chem Suppl: Janitorial 18.00 Chemical Supplies / Chem Suppl: Janitorial 233.20 Chemical Supplies / Chem Suppl: Janitorial 19.80 Chemical Supplies / Chem Suppl: Janitorial 98.06 Chemical Supplies / Chem Suppl: Janitorial 42.00 Chemical Supplies / Chem Suppl: Janitorial 56.66 TECHNICAL SERVICES / JANITORIAL 31.05 5/11/2011 6136 - EFT CRISWELL DISTRIBUTING CO INC, RAY 939.67 Printing / PRINTING: EXTERNAL 62.70 Printing / PRINTING: EXTERNAL 49.75 Printing / PRINTING: EXTERNAL 58.75 Printing / PRINTING: EXTERNAL 22.75 5/11/2011 6135 - EFT COPY CORNER 193.95 Fuel 13,725.73 Fuel 14,313.81 5/11/2011 6134 - EFT BRENCO MARKETING CORP 28,039.54 Utilities Services / Util Serv: Disposal Fees 171.57 Utilities Services / Util Serv: Disposal Fees 1,664.35 Utilities Services / Util Serv: Disposal Fees 2,258.16 Utilities Services / Util Serv: Garbage 43.86 Utilities Services / Util Serv: Garbage 0.44 Utilities Services / Util Serv: Garbage 2.79 5/11/2011 6133 - EFT BRAZOS VALLEY SOLID WASTE MGMNT 4,141.17 Vehicle & Equip Supplies / V & E SUPPL: OTHER 936.00 5/11/2011 6132 - EFT BRAZOS VALLEY DRIVELINES, INC 936.00 Other Services / Other Serv: Other 287.78 Other Services / Other Serv: Other 205.94 5/11/2011 6131 - EFT BRAZOS RECORD STORAGE INC 493.72 Chemical Supplies / CHEM SUPPL:EMS MEDICATION 106.00 MISCELLANEOUS SUPPLIES / MISC SUPPL: EMS MEDICAL 2,210.96 5/11/2011 6130 - EFT BOUND TREE MEDICAL 2,316.96 Claims Settlements / Dental Payments 4,304.50 Claims Settlements / Pharmacy Payments 4,304.52 Claims Settlements / Medical Payments 4,304.50 5/11/2011 6129 - EFT BLUE CROSS BLUE SHIELD-DALLAS 12,913.52 Advertising / Advertise: Legal Notices 21.90 5/11/2011 6128 - EFT BICKERSTAFF HEATH DELGADO ACOSTA 21.90 Utilities Services / Wheeling Charges 6,997.06 5/11/2011 6127 - EFT AUSTIN, CITY OF 6,997.06 Transaction Date Check Number Vendor Name Description Transaction Amount Vehicle & Equip Supplies / V & E SUPPL: OTHER 58.50 Vehicle & Equip Supplies / V & E SUPPL: OTHER 211.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 369.26 Vehicle & Equip Supplies / V & E SUPPL: OTHER 9.46 Vehicle & Equip Supplies / V & E SUPPL: OTHER 403.05 Vehicle & Equip Supplies / V & E SUPPL: OTHER 98.32 5/11/2011 6146 - EFT MARTIN APPARATUS INC 1,149.59 Utilities Services / Wheeling Charges 60,187.55 5/11/2011 6145 - EFT LOWER COLORADO RIVER AUTHORITY 60,187.55 Short Term Disability 3,410.40 5/11/2011 6144 - EFT LINCOLN NAT'L LIFE INSURANCE CO, TH 3,410.40 Other Services / Other Serv: Regstrtn Rpts 525.60 5/11/2011 6143 - EFT LEXISNEXIS RISK DATA MANAGEMENT INC 525.60 Professional Services / Prof Serv: Spec Studies 2,175.00 5/11/2011 6142 - EFT KIMLEY HORN AND ASSOCIATES INC 2,175.00 Other / Paymentnet 1,160.19 Other / Paymentnet 151.00 Other / Paymentnet 424.23 Other / Paymentnet 709.68 Other / Paymentnet 448.15 Other / Paymentnet 133.51 Other / Paymentnet 772.47 Other / Paymentnet 105,340.12 Other / Paymentnet 13,142.68 Other / Paymentnet 1,253.59 Other / Paymentnet 15,563.89 Other / Paymentnet 282.00 Other / Paymentnet 327.96 Other / Paymentnet 235.47 Other / Paymentnet 9,370.81 Other / Paymentnet 12,756.79 Other / Paymentnet 2,170.89 5/11/2011 6141 - EFT JP MORGAN CHASE 164,243.43 Electric Plant / Distribution Plant 520.00 5/11/2011 6140 - EFT HD SUPPLY WATERWORKS-104 (CS)520.00 Clothing Supplies / Clothing Suppl: Accessory 30.26 5/11/2011 6139 - EFT G T DISTRIBUTORS INC 30.26 Utilities Services / Wheeling Charges 81.96 5/11/2011 6138 - EFT FLORESVILLE ELEC L & P SYSTEM 81.96 Chemical Supplies / CHEM SUPPL: CHEMICAL 3,220.00 5/11/2011 6137 - EFT DOOLEY TACKABERRY, INC 3,220.00 Chemical Supplies / Chem Suppl: Janitorial 116.95 Transaction Date Check Number Vendor Name Description Transaction Amount Vehicle & Equip Supplies / V & E SUPPL: OTHER 20.70 Vehicle & Equip Supplies / V & E SUPPL: OTHER 15.66 Vehicle & Equip Supplies / V & E SUPPL: OTHER 9.18 Vehicle & Equip Supplies / V & E SUPPL: OTHER 49.40 Vehicle & Equip Supplies / V & E SUPPL: OTHER 21.60 Vehicle & Equip Supplies / V & E SUPPL: OTHER 10.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 5.29 Vehicle & Equip Supplies / V & E SUPPL: OTHER 260.80 Vehicle & Equip Supplies / V & E SUPPL: OTHER 15.30 Vehicle & Equip Supplies / V & E SUPPL: OTHER 5.40 Vehicle & Equip Supplies / V & E SUPPL: OTHER 18.20 Vehicle & Equip Supplies / V & E SUPPL: OTHER 27.20 Fleet 85.60 Fleet 27.20 Fleet 52.02 Vehicle & Equip Supplies / V & E SUPPL: OTHER -5.89 Vehicle & Equip Supplies / V & E SUPPL: OTHER -67.30 Fleet 74.64 Fleet 36.13 Fleet 16.52 Vehicle & Equip Supplies / V & E SUPPL: OTHER 11.70 CREW SUPPLIES / CREW SUPPLIES: SAFETY 44.10 5/11/2011 6150 - EFT NAPA AUTO PARTS 829.95 Work Order Supplies 100.00 Work Order Supplies 100.00 Rentals/Lease / Rent/Lease: Equipment 2,800.00 Work Order Supplies 100.00 Work Order Supplies 100.00 Work Order Supplies 100.00 5/11/2011 6149 - EFT MUSTANG RENTAL SERVICES 3,300.00 Group Insurance / Accidental Death & Dismem 2,289.40 Group Insurance / Regular Life Insurance 19,153.34 5/11/2011 6148 - EFT MINNESOTA LIFE INSURANCE COMPANY 21,442.74 Electric Plant / Distribution Plant 56.40 Electric Plant / Distribution Plant 6,201.06 Professional Services / Prof Serv: Engineering 402.47 Professional Services / Prof Serv: Engineering 105.12 Professional Services / Prof Serv: Engineering 557.28 Electric Plant / Distribution Plant 4,248.87 Electric Plant / Distribution Plant 52.90 Electric Plant / Transmission Plant 2,413.14 Electric Plant / Distribution Plant 612.60 Electric Plant / Distribution Plant 27,064.30 Electric Plant / Distribution Plant 4,920.01 5/11/2011 6147 - EFT MCCORD ENGINEERING INC 46,634.15 Transaction Date Check Number Vendor Name Description Transaction Amount Vehicle & Equip Supplies / V & E SUPPL: OTHER 222.44 Vehicle & Equip Supplies / V & E SUPPL: OTHER 76.90 5/11/2011 6163 - EFT VARSITY FORD LINCOLN MERCURY 354.54 Transportation / Transp: Mileage 19.69 5/11/2011 6162 - EFT VARGAS, DEE DEE 19.69 Utilities Services / PAGER CHARGES 71.07 5/11/2011 6161 - EFT USA MOBILITY 71.07 Long Term Care Insurance 413.40 5/11/2011 6160 - EFT U N U M 413.40 Utilities Services / Wheeling Charges 8,311.92 Utilities Services / Wheeling Charges -1,046.67 5/11/2011 6159 - EFT TEXAS MUNICIPAL POWER AGENCY 7,265.25 Electric 11,970.00 5/11/2011 6158 - EFT TEXAS ELECTRIC COOPERATIVE 11,970.00 Rental/Lease / Rent/Lease: Vehicles 1,055.00 Professional Services / PROF SERV: OTHER 125.00 Professional Services / PROF SERV: OTHER 20.75 5/11/2011 6157 - EFT TEXAS COMMERCIAL WASTE 1,200.75 Electric 466.00 Electric 4,136.00 5/11/2011 6156 - EFT TECHLINE 4,602.00 Training / Training: Outside Trng 80.00 5/11/2011 6155 - EFT SUNGARD PUBLIC SECTOR, INC.80.00 Electric 212.50 Electric 543.20 Electric 2,274.00 Electric 305.00 Electric 130.00 5/11/2011 6154 - EFT STUART C. IRBY CO.3,464.70 Miscellaneous 4,166.00 5/11/2011 6153 - EFT SHELLEY, DAN 4,166.00 Other Services / Other Serv: Tree Trimming 30,904.14 5/11/2011 6152 - EFT RIOS TREE SERVICES, INC.30,904.14 Vehicle & Equip Supplies / V & E SUPPL: OTHER 148.26 Vehicle & Equip Supplies / V & E SUPPL: OTHER 89.27 Vehicle & Equip Supplies / V & E SUPPL: OTHER 23.96 Fleet 587.40 Fleet 261.36 5/11/2011 6151 - EFT PILGERS TIRE & AUTO CENTER 1,110.25 Fleet 33.36 Fleet 20.34 Fleet 42.80 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 Other Misc Liabilities / Employer TMRS 726,564.12 Payroll Deduct Payable / Employee TMRS 332,197.93 5/11/2011 901848 T M R S 1,058,762.05 Claims Settlements 8,289.93 5/11/2011 6167 - EFT A S & G CLAIMS ADMINISTRATOR INC 8,289.93 Office Supplies / Office Supplies: Educate 2,449.65 5/11/2011 6166 - EFT WEST GROUP 2,449.65 Transportation / Transp: Mileage 46.31 5/11/2011 6165 - EFT WALTERS, DWAYNE 46.31 Miscellaneous Supplies / Misc Suppl: Traffic Contr 2,978.00 5/11/2011 6164 - EFT VULCAN INC 2,978.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 55.20 Transaction Date Check Number Vendor Name Description Transaction Amount Chemical Supplies / CHEM SUPPL: CHEMICAL 3,781.80 5/18/2011 410450 ATLANTIC COAST POLYMERS, INC.3,781.80 Utilities Services / Util Serv: Mobile Phone 59.49 Utilities Services / Util Serv: Mobile Phone 59.49 5/18/2011 410449 AT&T MOBILITY 118.98 Clothing Supplies / Clothing Suppl: Uniforms 360.74 5/18/2011 410448 ARAMARK UNIFORM SERVICES 360.74 Inventory: Water 6,074.50 Water Plant / TRAN/DISTR PLANT CAPITAL 8,720.70 5/18/2011 410447 AQUA METRICS 14,795.20 Other / Miscellaneous Payments 49.00 5/18/2011 410446 APRIL HATFIELD - CSU Refunds/Rebates 49.00 Work Order Supplies 280.50 5/18/2011 410445 ACE BOLT & SCREW CO 280.50 Parks / Pavilion Deposits 200.00 5/18/2011 410444 Audrey Brower - PARD Refund 200.00 Conference Center 55.00 5/18/2011 410443 April Carr - PARD Refund 55.00 Parks / Pavilion Deposits 200.00 5/18/2011 410442 Abc Home and commercial services - PARD Refund 200.00 Unclaimed Checks Payable -400.00 5/17/2011 408168 JONATHAN BLAKELY - CSU Refunds/Rebates -400.00 Payroll Deduct Payable / HSA Employee Contribution 9,008.35 5/13/2011 901854 MELLON HEALTH SAVINGS ACCOUNT/ACS 9,008.35 Payroll Deduct Payable / Deferred Copensation 6,172.14 5/13/2011 901853 NATIONWIDE RETIREMENT SOLUTIONS 6,172.14 Payroll Deduct Payable / Deferred Copensation 18,600.43 5/13/2011 901852 I C M A - WASHINGTON 18,600.43 Payroll Taxes Payable / Employer FICA 117,384.09 Payroll Deduct Payable / Federal Income Tax 163,603.10 Payroll Deduct Payable / Employee FICA 86,695.69 5/13/2011 901851 INTERNAL REVENUE SERVICE 367,682.88 Payroll Deduct Payable / Credit Union 20,751.30 5/13/2011 901850 BRAZOS VALLEY SCHOOLS CREDIT UNION 20,751.30 Payroll Deduct Payable / Child Support 11,229.79 5/13/2011 901849 ATTORNEY GENERAL OF TEXAS 11,229.79 Transaction Date Check Number Vendor Name Description Transaction Amount City of College Station Accounts Payable Transactions issued after 5/12/2011 Vehicle & Equip Supplies / V & E SUPPL: OTHER 55.57 Vehicle & Equip Supplies / V & E SUPPL: OTHER 161.07 Vehicle & Equip Supplies / V & E SUPPL: FIXED EQUIP 17.10 Vehicle & Equip Supplies / V & E SUPPL: FIXED EQUIP 54.96 Fleet 495.65 5/18/2011 410462 BATTERIES PLUS 1,793.99 Unclaimed Checks Payable 250.00 5/18/2011 410461 BANK OF AMERICA NA 250.00 Unclaimed Checks Payable 100.00 5/18/2011 410460 BANK OF AMERICA NA 100.00 Unclaimed Checks Payable 100.00 5/18/2011 410459 BANK OF AMERICA NA 100.00 Miscellaneous / Other 1,001.95 Miscellaneous / Other 14.16 Miscellaneous / Other 12.32 Miscellaneous / Other 13.10 Miscellaneous / Other 37.38 Miscellaneous / Other 24.38 Miscellaneous / Other 29.86 Miscellaneous / Other 229.37 Miscellaneous / Other 55.77 Miscellaneous / Other 22.71 Miscellaneous / Other 49.68 Miscellaneous / Other 11.24 Miscellaneous / Other 46.08 Miscellaneous / Other 15.75 Miscellaneous / Other 28.52 Miscellaneous / Other 27.42 5/18/2011 410458 BAKER & TAYLOR BOOKS 1,619.69 Parks / Pavilion Deposits 200.00 5/18/2011 410456 Bianca Lamb - PARD Refund 200.00 Parks / Pavilion Deposits 200.00 5/18/2011 410455 Bethany Brill - PARD Refund 200.00 Parks / Pavilion Deposits 200.00 5/18/2011 410454 Ben Rutland - PARD Refund 200.00 Grant Expenses / Home Grant 11.40 System Maintenance / Syst Maint: Srt Lighting 852.24 Utilities Services / Util Serv:Lng Dist Phone 44.70 5/18/2011 410453 B T U 908.34 Miscellaneous Supplies / MISC SUPPL: PROMO MATERIA 125.00 5/18/2011 410452 B CS HOME BUILDERS ASSOC 125.00 Claims Settlements / Gen Liab: Property Damage 75.00 5/18/2011 410451 AUTO ART 75.00 Transaction Date Check Number Vendor Name Description Transaction Amount Grant Expenses / Home Grant 45.67 Grant Expenses / Home Grant 37.14 Grant Expenses / Home Grant 17.19 5/18/2011 410474 C S UTILITY DEPT - CYCLE 6 - UCS Refund 100.00 Miscellaneous Supplies / MISC SUPPL: BEVERAGE 1,151.12 5/18/2011 410473 BRYAN COCA COLA BOTTLING COMPANY 1,151.12 Office Supplies / Office Supplies: Educate 25.00 5/18/2011 410472 BREWER, RICHARD 25.00 Vehicle & Equip Supplies / V & E SUPPL: FIXED EQUIP 55.02 Vehicle & Equip Supplies / V & E SUPPL: FIXED EQUIP 4.50 Chemical Supplies / CHEM SUPPL:EMS MEDICATION 88.50 5/18/2011 410471 BRAZOS VALLEY WELDING INC 148.02 Improvements / Construction 112,075.42 Improvements / Construction 96,296.04 Improvements / Construction 6,625.61 5/18/2011 410470 BRAZOS VALLEY SERVICES 214,997.07 Systems Maintenance / Syst Maint: Streets 838.75 Water Plant / TRAN/DISTR PLANT CAPITAL 7,305.75 Work Order Supplies 691.20 Work Order Supplies 1,810.25 5/18/2011 410469 BRAZOS PAVING INC 10,645.95 Direct Plant Capital / TRANSMISSION/DISTRIBUTION 40.00 Drainage Improvements / Engineering 48.00 PROFESSIONAL SERVICES / PROF SERV: LEGAL 63.00 5/18/2011 410468 BRAZOS COUNTY CLERK 151.00 Work Order Supplies 23.73 5/18/2011 410467 BORISKI, JEFF 23.73 Vehicle & Equip Supplies / V & E SUPPL: OTHER 243.84 5/18/2011 410466 BOBCAT OF HOUSTON 243.84 Capital Outlay / Collection Plant 2,563.41 Water Plant / TRAN/DISTR PLANT CAPITAL 2,563.40 Improvements / Engineering 9,551.42 5/18/2011 410465 BLEYL & ASSOCIATES INC 14,678.23 Vehicle & Equip Supplies / V & E SUPPL: OTHER 79.50 Vehicle & Equip Supplies / V & E SUPPL: OTHER 229.00 5/18/2011 410464 BCS STARTER & ALTERNATOR 308.50 Work Order Supplies 425.00 5/18/2011 410463 BAYER CONSTRUCTION INC 425.00 Fleet 216.60 Fleet 594.78 Fleet 198.26 Transaction Date Check Number Vendor Name Description Transaction Amount Utilities Services / Util Serv: Electric 10,582.94 5/18/2011 410493 ENTERGY GULF STATES INC.10,582.94 Training / TRAINING: OTHER 97.00 5/18/2011 410492 ELLIS & ASSOCIATES INC, JEFF 97.00 Sundry / SUNDRY: OTHER 25.00 5/18/2011 410491 EIMANN, GARNET 25.00 Advertising / Advertise: Other 276.00 5/18/2011 410490 EAGLE, THE B CS 276.00 Conference Center 110.00 5/18/2011 410489 Estella Garcia - PARD Refund 110.00 Parks / Pavilion Deposits 200.00 5/18/2011 410488 Eric Pointer - PARD Refund 200.00 Recreation Revenue / Swim Team 100.00 5/18/2011 410487 Ellen Franks - PARD Refund 100.00 Miscellaneous Supplies / Misc Suppl: Food And Ice 212.50 5/18/2011 410486 DVINE CUISINE LLC 212.50 Buildings Maintenance / Bldg Maint: Building 250.00 5/18/2011 410485 DOUGLAS FIELD SERVICE 250.00 Conference Center 55.00 5/18/2011 410484 DOUG WILLIAMS - PARD Refund 55.00 Other / Miscellaneous Payments 25.00 5/18/2011 410483 DAVID HART - CSU Refunds/Rebates 25.00 95.00 5/18/2011 410482 Desiree Gonzales - PARD Refund 95.00 Sports Programs 285.00 5/18/2011 410481 Desiree Gonzales - PARD Refund 285.00 Vehicle & Equip Supplies / V & E SUPPL: FIXED EQUIP 311.62 5/18/2011 410480 CUSTOM FABRICATORS AND REPAIRS INC 311.62 Vehicle & Equip Supplies / V & E SUPPL: OTHER 29.99 5/18/2011 410479 COUNTRY RV 29.99 Rentals/Lease / Rent/Lease: Bldg & Struc 121.20 5/18/2011 410478 CONLEE MOVING AND STORAGE 121.20 Misc Operating Expenses / Wellness 1,500.00 Professional Services / Prof Serv: Drug Testing 1,980.00 5/18/2011 410477 COLLEGE STATION MEDICAL CENTER 3,480.00 Buildings Maintenance / Bldg Maint: Building 228.41 5/18/2011 410476 CHEMSEARCH 228.41 Vehicle & Equip Supplies / V & E SUPPL: OTHER 120.62 5/18/2011 410475 CAPITOL BEARING SERVICE INC 120.62 Transaction Date Check Number Vendor Name Description Transaction Amount Electric Plant / Distribution Plant 112.79 Electric Plant / Distribution Plant 109.95 Electric Plant / Distribution Plant 93.75 Electric Plant / Distribution Plant 127.95 Electric Plant / Distribution Plant 82.69 Electric Plant / Distribution Plant 82.69 Electric Plant / Distribution Plant 849.40 Electric Plant / Distribution Plant 319.80 Electric Plant / Distribution Plant 66.75 Electric Plant / Distribution Plant 82.69 Electric Plant / Distribution Plant 74.85 Electric Plant / Distribution Plant 82.69 Electric Plant / Distribution Plant 74.85 Electric Plant / Distribution Plant 77.55 Electric Plant / Distribution Plant 50.55 Electric Plant / Distribution Plant 107.25 Electric Plant / Distribution Plant 139.65 Electric Plant / Distribution Plant 452.20 Electric Plant / Distribution Plant 485.30 Electric Plant / Distribution Plant 74.85 Electric Plant / Distribution Plant 82.69 Electric Plant / Distribution Plant 82.69 Electric Plant / Distribution Plant 93.75 Electric Plant / Distribution Plant 1,512.00 Electric Plant / Distribution Plant 104.55 Electric Plant / Distribution Plant 61.35 Electric Plant / Distribution Plant 66.75 Electric Plant / Distribution Plant 104.55 Electric Plant / Distribution Plant 82.69 Electric Plant / Distribution Plant 82.69 Electric Plant / Distribution Plant 82.69 5/18/2011 410502 H & B CONSTRUCTION 21,791.34 Capital Outlay / GENERAL PLANT 11,861.80 5/18/2011 410498 GRAYBAR 11,861.80 Miscellaneous Supplies / MISC SUPPL: MEDICAL 168.40 Miscellaneous Supplies / MISC SUPPL: MEDICAL 336.80 5/18/2011 410497 GRAINGER, W W 505.20 Vehicle & Equip Supplies / V & E SUPPL: OTHER 2,033.99 5/18/2011 410496 GLOBAL SENSOR SYSTEMS INC 2,033.99 Professional Services / Prof Serv: Other 140.00 Professional Services / Prof Serv: Other 140.00 5/18/2011 410495 GLIDEWELL, PETER 280.00 Professional Services / PROF SERV: LEGAL 1,833.39 5/18/2011 410494 FREEMAN & CORBETT 1,833.39 Transaction Date Check Number Vendor Name Description Transaction Amount Miscellaneous Supplies / LAB SUPPLIES 1,089.02 5/18/2011 410514 IDEXX DISTRIBUTION INC 1,089.02 Parks / Pavilion Deposits 200.00 5/18/2011 410513 Ibeth Lazo - PARD Refund 200.00 Training / TRAINING: MEMBERSHIPS 80.00 5/18/2011 410512 HOUSTON TENNIS ASSOCIATION INC 80.00 Training / Training: Travel/Lodging 149.47 5/18/2011 410511 HORTON, ERIC 149.47 Training / Training: Travel/Lodging 73.69 5/18/2011 410510 HILTON, BRIAN 73.69 Work Order Supplies 289.15 5/18/2011 410509 HILL COUNTRY ELECTRIC SUPPLY 289.15 EMS / EMS Transport - Emergicon 244.41 5/18/2011 410508 HEALTH CARE SERVICE CORPORATION 244.41 Electric 3,600.00 5/18/2011 410507 HD SUPPLY UTILITIES, LTD 3,600.00 BUILDINGS MAINTENANCE / BLDG MAINT: OTHER 16,500.00 5/18/2011 410506 HANCOCK POOL SERVICES INC 16,500.00 Other Services / Other Serv: Contract Labr 200.00 5/18/2011 410505 HAMILTON, SHERMAN 200.00 Miscellaneous Supplies / LAB SUPPLIES 511.75 Miscellaneous Supplies / LAB SUPPLIES 478.23 Capital Outlay / GENERAL DIRECT PLANT 2,108.95 5/18/2011 410504 HACH CO 3,098.93 Recreation Revenue / Swim Team 90.00 5/18/2011 410503 Heather Crites - PARD Refund 90.00 Electric Plant / Distribution Plant 99.30 Electric Plant / Distribution Plant 331.00 Electric Plant / Distribution Plant 160.84 Electric Plant / Distribution Plant 47.85 Electric Plant / Distribution Plant 452.20 Electric Plant / Distribution Plant 82.69 Electric Plant / Distribution Plant 50.55 Electric Plant / Distribution Plant 419.10 Electric Plant / Distribution Plant 593.67 Electric Plant / Distribution Plant 1,414.11 Electric Plant / Distribution Plant 4,101.52 Electric Plant / Distribution Plant 3,000.96 Electric Plant / Distribution Plant 99.30 Electric Plant / Distribution Plant 82.69 Electric Plant / Distribution Plant 4,546.86 Electric Plant / Distribution Plant 404.10 Transaction Date Check Number Vendor Name Description Transaction Amount Recreation Revenue / Swim Lessons 40.00 5/18/2011 410532 Longmire Learning Center - PARD Refund 40.00 Recreation Revenue / Swim Lessons 40.00 5/18/2011 410531 Longmire Learning Center - PARD Refund 40.00 Recreation Revenue / Swim Lessons 40.00 5/18/2011 410530 Longmire Learning Center - PARD Refund 40.00 Recreation Revenue / Swim Lessons 40.00 5/18/2011 410529 Longmire Learning Center - PARD Refund 40.00 Recreation Revenue / Swim Lessons 45.00 5/18/2011 410528 Lesa Colson - PARD Refund 45.00 Conference Center 55.00 5/18/2011 410527 Leonor Cantu - PARD Refund 55.00 Parks / Lincoln Center 100.00 5/18/2011 410526 Laura Sanchez - PARD Refund 100.00 Systems Maintenance / Syst Maint: Streets 1,441.75 5/18/2011 410525 KNIFE RIVER 1,441.75 Conference Center 55.00 5/18/2011 410524 Karen Keng - PARD Refund 55.00 Electric 1,855.00 Electric 10,384.00 Electric 6,948.00 5/18/2011 410523 K B S ELECTRICAL DISTRIBUTORS 19,187.00 Capital Outlay / Collection Plant 1.00 Capital Outlay / Collection Plant 45,999.00 5/18/2011 410522 JONES & CARTER INC 46,000.00 Unclaimed Checks Payable 400.00 5/18/2011 410521 JONATHAN BLAKELY - CSU Refunds/Rebates 400.00 Other / Miscellaneous Payments 50.00 5/18/2011 410520 JASON GILMORE - CSU Refunds/Rebates 50.00 Improvements / Construction 119,386.75 5/18/2011 410519 JACODY INC 119,386.75 Improvements / Engineering 13,767.02 5/18/2011 410518 JACOBS ENGINEERING GROUP INC 13,767.02 Recreation Revenue / Swim Team 90.00 5/18/2011 410517 Jennifer Minckler - PARD Refund 90.00 Recreation Revenue / Swim Lessons 35.00 5/18/2011 410516 Jamie Cannon - PARD Refund 35.00 Recreation Revenue / Swim Lessons 30.00 5/18/2011 410515 Jamie Cannon - PARD Refund 30.00 Transaction Date Check Number Vendor Name Description Transaction Amount Clothing Supplies / Clothing Suppl: Uniforms 113.21 Clothing Supplies / Clothing Suppl: Uniforms 211.75 Clothing Supplies / Clothing Suppl: Uniforms 211.75 Awards / Awards: Clothing 1,067.60 Clothing Supplies / Clothing Suppl: Uniforms 113.21 5/18/2011 410546 MONOGRAMS & MORE 1,717.52 Professional Services / Prof Serv: Other 140.00 5/18/2011 410545 MCDERMOTT, CHRIS 140.00 Improvements / Engineering 6,227.96 5/18/2011 410544 MCCLURE & BROWNE ENG/SURVEYING INC 6,227.96 Training / TRAINING: TRAVEL/LODGING 45.12 5/18/2011 410543 MASSEY, DAVID 45.12 TRAINING / TRAINING: OUTSIDE TRNG 40.00 5/18/2011 410542 MALDONADO, STEPHEN 40.00 Parks Facilities Rentals / Park Pavilion Rentals 125.00 5/18/2011 410541 Marie Robinson - PARD Refund 125.00 Parks / Pavilion Deposits 200.00 5/18/2011 410540 Marie Robinson - PARD Refund 200.00 Recreation Revenue / Adamson Lagoon 50.00 5/18/2011 410539 Marie Gomienny - PARD Refund 50.00 Conference Center 55.00 5/18/2011 410538 LUCRETIA WHITAKER - PARD Refund 55.00 Other Services / Other Serv: Contract Labr 480.00 Other Services / Other Serv: Contract Labr 480.00 5/18/2011 410537 LISA BIASIOLLI 960.00 Work Order Supplies 144.03 5/18/2011 410536 LAWSON PRODUCTS, INC.144.03 Miscellaneous Supplies / Misc Suppl: Food And Ice 9.38 Miscellaneous Supplies / Misc Suppl: Food And Ice 9.38 Miscellaneous Supplies / Misc Suppl: Food And Ice 17.00 Miscellaneous Supplies / Misc Suppl: Food And Ice 4.25 Miscellaneous Supplies / Misc Suppl: Food And Ice 9.37 Miscellaneous Supplies / Misc Suppl: Food And Ice 9.37 Miscellaneous Supplies / Misc Suppl: Food And Ice 4.25 5/18/2011 410535 LAMPO'S NATURAL SPRING WATER 63.00 Professional Services / Prof Serv: Other 140.00 5/18/2011 410534 LAMPO, DONALD 140.00 Recreation Revenue / Swim Lessons 40.00 5/18/2011 410533 Longmire Learning Center - PARD Refund 40.00 Transaction Date Check Number Vendor Name Description Transaction Amount Water Plant / Production Plant Capital 70,234.15 Water Plant / Production Plant Capital 14,455.50 Water Plant / Production Plant Capital 1.00 5/18/2011 410561 PIRNIE INC, MALCOLM 84,690.65 Petty Cash 600.00 5/18/2011 410560 PETTY CASH/PARKS DEPARTMENT 600.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 15.13 Vehicle & Equip Supplies / V & E SUPPL: OTHER 73.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 73.00 5/18/2011 410559 PERFORMANCE TRUCK 161.13 Vehicle & Equipment Maint / V & E MAINT: MACHINE/TOOL 1,286.00 5/18/2011 410558 PEARPOINT, INC.1,286.00 Conference Center 55.00 5/18/2011 410557 PATRICIA COLLINS - PARD Refund 55.00 Electric Plant / Distribution Plant 9,314.86 Electric Plant / Distribution Plant 544.35 Electric Plant / Distribution Plant 7,338.89 5/18/2011 410556 OSMOSE UTILITIES SERVICES INC 17,198.10 Claims Settlements / Auto Liab: Prop Damage 522.80 5/18/2011 410555 OSCAR & SON'S BODY SHOP 522.80 System Maintenance / Syst Maint: Drainage 3,200.00 5/18/2011 410554 ORR INC, JOE 3,200.00 Improvements / Miscellaneous 69.66 5/18/2011 410553 OFFICE MAX 69.66 Office Supplies / Office Supplies: General 25.18 Office Supplies / Office Supplies: General 373.47 5/18/2011 410552 OFFICE MAX 398.65 Improvements / Construction 25,050.00 5/18/2011 410551 OCC CONSTRUCTION 25,050.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 938.40 Vehicle & Equip Supplies / V & E SUPPL: OTHER 496.80 Vehicle & Equip Supplies / V & E SUPPL: OTHER 1,808.80 5/18/2011 410550 NORTH AMERICAN LUBRICANTS CO 3,244.00 Other Services / Other Serv: Contract Labr 180.00 5/18/2011 410549 NESS, DONNA 180.00 TRAINING / TRAINING: OUTSIDE TRNG 40.00 5/18/2011 410548 MUNOZ, ROBERT 40.00 INVENTORY: SEWER 202.32 Inventory: Water 987.30 5/18/2011 410547 MUNICIPAL WATER WORKS SUPPLY LP 1,189.62 Transaction Date Check Number Vendor Name Description Transaction Amount Miscellaneous Supplies / Misc Suppl: Food And Ice 185.64 Miscellaneous Supplies / Misc Suppl: Food And Ice 71.30 Miscellaneous Supplies / Misc Suppl: Food And Ice 16.10 5/18/2011 410573 SAM'S CLUB #040250563030-1 698.80 Recreation Revenue / Swim Team 90.00 5/18/2011 410572 Sherry Jennings - PARD Refund 90.00 Recreation Revenue / Swim Team 10.00 5/18/2011 410571 Sherry Jennings - PARD Refund 10.00 Recreation Revenue / Swim Team 100.00 5/18/2011 410570 Sarah Oakley - PARD Refund 100.00 Sports Programs / Tournament Fees 385.00 5/18/2011 410569 Sabine Jarvis Little Leaue - PARD Refund 385.00 Capital Outlay / GENERAL DIRECT PLANT 2,556.67 Capital Outlay / GENERAL DIRECT PLANT 4.73 5/18/2011 410568 REYNOLDS COMPANY 2,561.40 Claims Settlements / Gen Liab: Property Damage 46.00 5/18/2011 410567 REDTAIL EQUIPMENT RENTAL 46.00 Sundry / SUNDRY: OTHER 16.66 5/18/2011 410566 REDMAN, JAMES C 16.66 Miscellaneous Supplies / MISC SUPPL: STAPLE FOOD 776.76 5/18/2011 410565 READFIELD MEATS INC 776.76 TRAINING / TRAINING: TRAVEL/LODGING 130.07 5/18/2011 410564 READ, BRENT 130.07 Sundry / SUNDRY: FREIGHT 100.00 Chemical Supplies / CHEM SUPPL: CHEMICAL 216.00 BUILDINGS MAINTENANCE / BLDG MAINT: OTHER 360.00 5/18/2011 410563 PROGRESSIVE COMM AQUATICS INC 676.00 Chemical Supplies / CHEM SUPPL: CHEMICAL 99.00 Chemical Supplies / CHEM SUPPL: CHEMICAL 112.50 Chemical Supplies / CHEM SUPPL: CHEMICAL 45.00 Chemical Supplies / CHEM SUPPL: CHEMICAL 55.50 Chemical Supplies / CHEM SUPPL: CHEMICAL 27.75 Chemical Supplies / CHEM SUPPL: CHEMICAL 180.00 Chemical Supplies / CHEM SUPPL: CHEMICAL 171.00 Chemical Supplies / CHEM SUPPL: CHEMICAL 27.75 Chemical Supplies / CHEM SUPPL: CHEMICAL 222.00 Chemical Supplies / CHEM SUPPL: CHEMICAL 83.25 Chemical Supplies / CHEM SUPPL: CHEMICAL 55.50 Chemical Supplies / CHEM SUPPL: CHEMICAL 247.50 Chemical Supplies / CHEM SUPPL: CHEMICAL 135.00 Chemical Supplies / CHEM SUPPL: CHEMICAL 55.50 5/18/2011 410562 POOLSURE 1,517.25 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 59.99 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 64.99 Utilities Services / Util Serv: Mobile Phone 52.99 Utilities Services / Util Serv: Mobile Phone 52.99 Utilities Services / Util Serv: Mobile Phone 59.99 Utilities Services / Util Serv: Mobile Phone 79.99 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 62.15 Utilities Services / Util Serv: Mobile Phone 62.15 Utilities Services / Util Serv: Mobile Phone 62.15 Utilities Services / Util Serv: Mobile Phone 62.15 Utilities Services / Util Serv: Mobile Phone 62.15 Utilities Services / Util Serv: Mobile Phone 62.15 5/18/2011 410582 SPRINT 2,218.56 Other Services / Other Serv: Contract Labr 300.00 5/18/2011 410579 SOUTHERN BACKTONES 300.00 Building Maintenance / Bldg Maint: Building 780.90 5/18/2011 410578 SIEMENS INDUSTRY INC 780.90 Conference Center 55.00 5/18/2011 410577 SHREEKA WALDON - PARD Refund 55.00 Professional Services / Prof Serv: Other 500.00 Professional Services / Prof Serv: Other 500.00 5/18/2011 410576 SELERIX SYSTEMS INC 1,000.00 Other Services / Other Serv: Contract Labr 39.00 Other Services / Other Serv: Contract Labr 117.00 5/18/2011 410575 SCHOLZ, RACHEL 156.00 Vehicle & Equip Supplies / V&E Supplies: Fuel & Oil 2,239.70 5/18/2011 410574 SCHAEFFER MFG. COMPANY 2,239.70 Miscellaneous Supplies / Misc Suppl: Food And Ice 71.29 Miscellaneous Supplies / MISC SUPPL: SNACK FOOD 283.18 Miscellaneous Supplies / Misc Suppl: Food And Ice 71.29 Transaction Date Check Number Vendor Name Description Transaction Amount Office Supplies / Office Supplies: Educate 35.00 5/18/2011 410593 TEXAS MUNICIPAL CLERKS PROGRAM 35.00 Training / Training: Memberships 450.00 5/18/2011 410592 TX ECONOMIC DEV. COUNCIL INC.450.00 Other Services / Other Serv: Regstrtn Rpts 56.00 5/18/2011 410591 TEXAS DEPT. OF TRANSPORTATION 56.00 Parks Facilities Rentals / Park Pavilion Rentals 150.00 5/18/2011 410590 TAMU Mays MBA Programs - PARD Refund 150.00 Parks / Pavilion Deposits 200.00 5/18/2011 410589 TAMU Department of Oceanography - PARD Refund 200.00 Awards / Awards: Trophies 277.00 5/18/2011 410588 SWIM SHOPS OF THE SOUTHWEST 277.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 28.14 5/18/2011 410587 SWEETEN TRUCK CENTER 28.14 Rentals/Lease / Rent/Lease: Equipment 10.01 5/18/2011 410586 SUDDENLINK 10.01 Chemical Supplies / Chem Suppl: Chemical 58.46 5/18/2011 410585 STONEBRIDGE HOME OWNERS ASSOC.58.46 Conference Center 55.00 5/18/2011 410584 STEPHEN DOYLE - PARD Refund 55.00 Buildings Maintenance / Bldg Maint: Building 404.76 Buildings Maintenance / Bldg Maint: Building 416.10 Buildings Maintenance / Bldg Maint: Building 1,485.89 5/18/2011 410583 STANDARD AUTOMATIC FIRE ENTERPRISES 2,306.75 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 50.00 Other Services / Other Serv: Contract Labr 59.99 Utilities Services / Util Serv: Mobile Phone 49.99 Utilities Services / Util Serv: Mobile Phone 49.99 Utilities Services / Util Serv: Mobile Phone 64.99 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 Other / Overpayments/Util Billing 30.27 5/18/2011 410609 CHAN, WINGLAM - CSU Refunds/Rebates 30.27 Other / Overpayments/Util Billing 19.86 5/18/2011 410608 BOLTON, TROY D II - CSU Refunds/Rebates 19.86 Other / Overpayments/Util Billing 19.61 5/18/2011 410607 BATT, PARKER J - CSU Refunds/Rebates 19.61 Electric 3,146.50 Electric 28.00 Electric 337.00 Electric 820.00 5/18/2011 410606 WESCO DISTRIBUTION INC 4,331.50 Grant Expenses / Home Grant 48.05 5/18/2011 410605 WELLBORN WATER 48.05 Buildings Maintenance / Bldg Maint: Building 154.80 5/18/2011 410604 VOR-TEX INDUSTRIES 154.80 Professional Services / Prof Serv: Other 140.00 5/18/2011 410603 VASQUEZ, MIGUEL C 140.00 Professional Services / Prof Serv: Other 5,000.00 5/18/2011 410602 UNITY PARTNERS 5,000.00 Payroll Deduct Payable / United Way 340.50 5/18/2011 410601 UNITED WAY 340.50 Vehicle & Equipment Maint / V & E MAINT: MACHINE/TOOL 262.76 5/18/2011 410600 UNITED RENTAL GULF LT 262.76 Vehicle & Equipment Maint / MAINTENANCE 50.24 5/18/2011 410599 UNITED EQUIPMENT RENTALS GULF L P 50.24 Grant Expenses / Home Grant 400.00 Grant Expenses / Home Grant 800.00 5/18/2011 410598 TWIN CITY MISSION 1,200.00 EMS / EMS Transport - Emergicon 62.28 5/18/2011 410597 THE RAWLINGS COMPANY 62.28 TRAINING / TRAINING: MEMBERSHIPS 65.00 TRAINING / TRAINING: MEMBERSHIPS 65.00 TRAINING / TRAINING: MEMBERSHIPS 65.00 5/18/2011 410596 TEXAS WATER UTILITIES ASSOC 195.00 Training / Training: Travel/Lodging 130.00 5/18/2011 410595 TEXAS STATE AFFORDABLE HOUSING CORP 130.00 Claims Settlements / Property Claims/City 2,700.00 Claims Settlements / Property Claims/City 1,645.00 Claims Settlements / Property Claims/City 267.00 5/18/2011 410594 TEXAS SHADE SYSTEMS, INC 4,612.00 Transaction Date Check Number Vendor Name Description Transaction Amount Other / Overpayments/Util Billing 51.23 5/18/2011 410626 TAILLON, JUSTIN M - CSU Refunds/Rebates 51.23 Other / Overpayments/Util Billing 101.61 5/18/2011 410625 SNELSON, JAMES D - CSU Refunds/Rebates 101.61 Other / Overpayments/Util Billing 95.78 5/18/2011 410624 SKILES JR, CLIFFORD A - CSU Refunds/Rebates 95.78 Other / Overpayments/Util Billing 14.86 5/18/2011 410623 SHI, WEIPING - CSU Refunds/Rebates 14.86 Other / Overpayments/Util Billing 10.60 5/18/2011 410622 OLIVE, RILEY T - CSU Refunds/Rebates 10.60 Other / Overpayments/Util Billing 105.00 5/18/2011 410621 MEYERS, CHRIS A - CSU Refunds/Rebates 105.00 Other / Overpayments/Util Billing 30.00 5/18/2011 410620 MEYERS, CHRIS A - CSU Refunds/Rebates 30.00 Other / Overpayments/Util Billing 14.80 5/18/2011 410619 MCWHORTER, SEAN P - CSU Refunds/Rebates 14.80 Other / Overpayments/Util Billing 30.00 5/18/2011 410618 LUND, JUSTIN M - CSU Refunds/Rebates 30.00 Other / Overpayments/Util Billing 105.00 5/18/2011 410617 LUND, JUSTIN M - CSU Refunds/Rebates 105.00 Other / Overpayments/Util Billing 2.74 5/18/2011 410616 LARMOUR, AUBREY L - CSU Refunds/Rebates 2.74 Other / Overpayments/Util Billing 207.82 5/18/2011 410615 HODGES, JAMES - CSU Refunds/Rebates 207.82 Other / Overpayments/Util Billing 28.19 5/18/2011 410614 HAUGEN, ANGELA N - CSU Refunds/Rebates 28.19 Other / Overpayments/Util Billing 15.71 5/18/2011 410613 HARRISON, RICHARD G - CSU Refunds/Rebates 15.71 Other / Overpayments/Util Billing 15.36 5/18/2011 410612 GOODIN, VERONICA B - CSU Refunds/Rebates 15.36 Other / Overpayments/Util Billing 103.97 5/18/2011 410611 FLEMING, REECE H - CSU Refunds/Rebates 103.97 Other / Overpayments/Util Billing 25.02 5/18/2011 410610 CHUNG-PEI, PIEN - CSU Refunds/Rebates 25.02 Transaction Date Check Number Vendor Name Description Transaction Amount Utilities Services / Util Serv: Disposal Fees 909.36 5/18/2011 6180 - EFT CLEAN HARBORS ENVIRONMENTAL SVS,INC 909.36 Utilities Services / Wheeling Charges 6,623.05 Utilities Services / Wheeling Charges -2,728.14 5/18/2011 6179 - EFT CENTER POINT ENERGY 3,894.91 Utilities Services / Wheeling Charges 257.04 5/18/2011 6178 - EFT BROWNSVILLE PUBLIC UTILITIES 257.04 Fuel 6,444.95 Fuel 13,874.38 Fuel 6,501.55 5/18/2011 6177 - EFT BRENCO MARKETING CORP 26,820.88 Utilities Services / Util Serv: Disposal Fees 46,586.08 Miscellaneous Supplies / Misc Suppl: Other 11.39 Buildings Maintenance / Bldg Maint: Building 34.88 Utilities Services / Util Serv: Disposal Fees 17,011.94 5/18/2011 6176 - EFT BRAZOS VALLEY SOLID WASTE MGMNT 63,644.29 Other Services / Other Serv: Other 125.44 Rentals/Lease / Rent/Lease: Bldg & Struc 523.59 5/18/2011 6175 - EFT BRAZOS RECORD STORAGE INC 649.03 Utilities Services / Wheeling Charges 11,839.64 5/18/2011 6174 - EFT BRAZOS ELECTRIC POWER COOP INC 11,839.64 Claims Settlements / Pharmacy Payments 22,017.90 Claims Settlements / Dental Payments 9,148.10 Claims Settlements / Medical Payments 124,341.39 5/18/2011 6173 - EFT BLUE CROSS BLUE SHIELD-DALLAS 155,507.39 Professional Services / PROF SERV: LEGAL 975.00 Professional Services / Prof Serv: Legal 6,000.00 5/18/2011 6172 - EFT BICKERSTAFF HEATH DELGADO ACOSTA 6,975.00 Bond Admin/Maintenance 318.00 Bond Maint/Admin Charges 153.00 Bond Maint/Admin Charges 129.00 5/18/2011 6171 - EFT BANK OF NEW YORK TRUST COMPANY, NA 600.00 Contributions 11,000.00 5/18/2011 6170 - EFT ARTS COUNCIL OF BRAZOS - AFFILIATES 11,000.00 Work Order Supplies 453.57 5/18/2011 6169 - EFT ALLIED ELECTRONICS INC 453.57 Claims Settlements 1,304.78 5/18/2011 6168 - EFT A S & G CLAIMS ADMINISTRATOR INC 1,304.78 Other / Overpayments/Util Billing 340.00 5/18/2011 410627 WILLIAMS, CELIA Z - CSU Refunds/Rebates 340.00 Transaction Date Check Number Vendor Name Description Transaction Amount Utilities Services / Wheeling Charges 294.25 5/18/2011 6193 - EFT GREENVILLE ELECTRIC UTILITY 294.25 Sundry / SUNDRY: OTHER 16.66 5/18/2011 6192 - EFT GERMAN, FLETCHER 16.66 Water Plant / TRAN/DISTR PLANT CAPITAL 2,713.96 5/18/2011 6191 - EFT FREESE AND NICHOLS INC 2,713.96 Chemical Supplies / CHEM SUPPL: CHEMICAL 2,356.00 5/18/2011 6190 - EFT FORT BEND SERVICES INC 2,356.00 Training / TRAINING: OUTSIDE TRNG.225.00 5/18/2011 6189 - EFT FONDREN FORENSICS, INC 225.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 1,498.32 5/18/2011 6188 - EFT ENVIROLAB INC 1,498.32 Other Services / Other Serv: Other 5,024.49 5/18/2011 6187 - EFT EMERGICON LLC 5,024.49 Capital Outlay / Collection Plant 230,459.67 Water Plant / TRAN/DISTR PLANT CAPITAL 76,576.82 5/18/2011 6186 - EFT ELLIOTT CONSTRUCTION 307,036.49 Sundry / SUNDRY: OTHER 16.66 5/18/2011 6185 - EFT EIMANN, GILBERT 16.66 Chemical Supplies / CHEM SUPPL: CHEMICAL 683.10 Chemical Supplies / CHEM SUPPL: CHEMICAL 2,376.00 Chemical Supplies / CHEM SUPPL: CHEMICAL 3,564.00 5/18/2011 6184 - EFT DXI INDUSTRIES INC 6,623.10 Chemical Supplies / CHEM SUPPL: CHEMICAL 2,237.00 5/18/2011 6183 - EFT DOOLEY TACKABERRY, INC 2,237.00 Chemical Supplies / Chem Suppl: Janitorial 70.32 Chemical Supplies / Chem Suppl: Janitorial 53.10 Chemical Supplies / Chem Suppl: Janitorial 11.05 Chemical Supplies / Chem Suppl: Janitorial 34.55 Chemical Supplies / Chem Suppl: Janitorial 37.20 Chemical Supplies / Chem Suppl: Janitorial 18.55 Chemical Supplies / Chem Suppl: Janitorial 73.75 Miscellaneous Supplies / MISC SUPPL: PAPER GOODS 69.10 Miscellaneous Supplies / PAPER GOODS 34.55 Miscellaneous Supplies / PAPER GOODS 89.92 Chemical Supplies / Chem Suppl: Janitorial 81.52 Chemical Supplies / Chem Suppl: Janitorial 40.20 Miscellaneous Supplies / MISC SUPPL: PAPER GOODS 73.10 5/18/2011 6182 - EFT CRISWELL DISTRIBUTING CO INC, RAY 686.91 Capital Outlay / Collection Plant 221.00 Water Plant / TRAN/DISTR PLANT CAPITAL 263.00 5/18/2011 6181 - EFT CME TESTING & ENGINEERING INC 484.00 Transaction Date Check Number Vendor Name Description Transaction Amount Fleet 522.72 Fleet 1,174.80 Vehicle & Equip Supplies / V & E SUPPL: OTHER 343.84 Vehicle & Equip Supplies / V & E SUPPL: OTHER 355.20 Fleet 368.00 Fleet 620.40 Fleet 736.00 Fleet 368.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 36.32 Vehicle & Equip Supplies / V & E SUPPL: OTHER 89.27 Vehicle & Equip Supplies / V & E SUPPL: OTHER 89.27 Vehicle & Equip Supplies / V & E SUPPL: OTHER 1,174.80 Vehicle & Equip Supplies / V & E SUPPL: OTHER 172.91 Vehicle & Equip Supplies / V & E SUPPL: OTHER 205.40 Vehicle & Equip Supplies / V & E SUPPL: OTHER 181.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 226.32 5/18/2011 6200 - EFT PILGERS TIRE & AUTO CENTER 6,836.17 Sundry / Sundry: Credit Card Fees 1,730.51 Sundry / Sundry: Credit Card Fees 4,902.73 Sundry / Sundry: Credit Card Fees 172.39 Sundry / Sundry: Credit Card Fees 35,049.50 Sundry / Sundry: Credit Card Fees 2,108.25 Sundry / Sundry: Credit Card Fees 833.72 Sundry / Sundry: Credit Card Fees 1,730.50 Sundry / Sundry: Credit Card Fees 1,598.28 Sundry / Sundry: Credit Card Fees 945.97 5/18/2011 6199 - EFT PAYMENT PROCESSING INC (PPI)49,071.85 Utilities Services / Wheeling Charges 40,829.48 5/18/2011 6198 - EFT ONCOR UTILITY SOLUTIONS 40,829.48 Work Order Supplies 100.00 Work Order Supplies 100.00 Work Order Supplies 685.00 5/18/2011 6197 - EFT MUSTANG RENTAL SERVICES 885.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 88.88 Vehicle & Equip Supplies / V & E SUPPL: OTHER 257.08 Vehicle & Equip Supplies / V & E SUPPL: OTHER 119.02 Vehicle & Equip Supplies / V & E SUPPL: OTHER 163.37 Vehicle & Equip Supplies / V & E SUPPL: OTHER 178.11 5/18/2011 6196 - EFT MARTIN APPARATUS INC 806.46 Improvements / Engineering 1,110.00 5/18/2011 6195 - EFT KIMLEY HORN AND ASSOCIATES INC 1,110.00 Professional Services / PROF SERV: AUDIT 8,200.00 PROFESSIONAL SERVICES / PROF SERV: AUDIT 26,473.48 5/18/2011 6194 - EFT INGRAM, WALLIS & COMPANY P C 34,673.48 Transaction Date Check Number Vendor Name Description Transaction Amount Printing / PRINTING: EXTERNAL 112.50 Printing / PRINTING: EXTERNAL 130.00 Printing / PRINTING: EXTERNAL 49.30 5/18/2011 6213 - EFT TOPS PRINTING INC 752.80 Utilities Services / Wheeling Charges 865.18 5/18/2011 6212 - EFT TEXAS NEW MEXICO POWER AGENCY 865.18 Work Order Supplies 126.17 Work Order Supplies 126.16 Supplies 126.17 5/18/2011 6211 - EFT TEXAS EXCAVATION SAFETY SYSTEM, INC 378.50 Electric 755.40 Electric 2,331.25 5/18/2011 6210 - EFT TEXAS ELECTRIC COOPERATIVE 3,086.65 Electric 24,150.00 Electric 1,206.00 Electric 12,308.00 Electric 380.00 Electric 2,130.00 5/18/2011 6209 - EFT TECHLINE 40,174.00 Water Plant / Production Plant Capital 792.00 Water Plant / Production Plant Capital 6,418.00 5/18/2011 6208 - EFT SMITH PUMP COMPANY INC.7,210.00 Utilities Services / Wheeling Charges 2,634.15 5/18/2011 6207 - EFT SHARYLAND UTILITIES LP 2,634.15 Utilities Services / Wheeling Charges 562.69 5/18/2011 6206 - EFT SAN MIGUEL ELECTRIC COOPERATIV 562.69 Miscellaneous Supplies / MISC SUPPL: TESTING 381.27 5/18/2011 6205 - EFT SAFEWARE INC 381.27 Other Services / Other Serv: Tree Trimming 245.42 Other Services / Other Serv: Tree Trimming 488.75 Other Services / Other Serv: Tree Trimming 12,057.89 Supplies 279.28 Other Services / Other Serv: Tree Trimming 613.55 Other Services / Other Serv: Tree Trimming 368.13 5/18/2011 6204 - EFT RIOS TREE SERVICES, INC.14,053.02 Other Services / Other Serv: Contract Labr 2,100.00 5/18/2011 6203 - EFT R D M AUDIO SERVICES 2,100.00 Other Services / Other Serv: Contract Labr 2,100.00 5/18/2011 6202 - EFT R D M AUDIO SERVICES 2,100.00 Office Supplies / Office Suppl: Minor Equip 120.00 5/18/2011 6201 - EFT PROTECH ACCESS 120.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 171.92 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 Office Supplies / Office Supplies: Educate 1,642.25 Office Supplies / Office Supplies: Educate 411.00 5/18/2011 6216 - EFT WEST GROUP 2,053.25 Sundry / SUNDRY: OTHER 16.66 5/18/2011 6215 - EFT WARLICK, BLYTHE 16.66 Vehicle & Equip Supplies / V & E SUPPL: OTHER 126.93 Vehicle & Equip Supplies / V & E SUPPL: OTHER 915.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 60.13 Vehicle & Equip Supplies / V & E SUPPL: OTHER 23.34 5/18/2011 6214 - EFT VARSITY FORD LINCOLN MERCURY 1,125.40 Printing / PRINTING: EXTERNAL 227.00 Printing / PRINTING: EXTERNAL 234.00 Transaction Date Check Number Vendor Name Description Transaction Amount Vehicle & Equipment Maint / MAINTENANCE 7.00 5/25/2011 410634 ACETYLENE OXYGEN COMPANY-AOC 7.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 302.51 5/25/2011 410633 ACE BOLT & SCREW CO 302.51 Recreation Revenue / Swim Lessons 35.00 5/25/2011 410632 Alisa Hamilton - PARD Refund 35.00 Sports Programs / Tournament Fees 385.00 5/25/2011 410631 Alamo City No Fear - PARD Refund 385.00 TECHNICAL SERVICES / PEST CONTROL 60.00 TECHNICAL SERVICES / PEST CONTROL 50.00 TECHNICAL SERVICES / PEST CONTROL 50.00 TECHNICAL SERVICES / PEST CONTROL 25.00 TECHNICAL SERVICES / PEST CONTROL 35.00 TECHNICAL SERVICES / PEST CONTROL 50.00 TECHNICAL SERVICES / PEST CONTROL 35.00 TECHNICAL SERVICES / PEST CONTROL 50.00 TECHNICAL SERVICES / PEST CONTROL 40.00 TECHNICAL SERVICES / PEST CONTROL 45.00 TECHNICAL SERVICES / PEST CONTROL 10.00 TECHNICAL SERVICES / PEST CONTROL 40.00 TECHNICAL SERVICES / PEST CONTROL 10.00 TECHNICAL SERVICES / PEST CONTROL 35.00 TECHNICAL SERVICES / PEST CONTROL 25.00 TECHNICAL SERVICES / PEST CONTROL 35.00 TECHNICAL SERVICES / PEST CONTROL 10.00 TECHNICAL SERVICES / PEST CONTROL 20.00 TECHNICAL SERVICES / PEST CONTROL 60.00 TECHNICAL SERVICES / PEST CONTROL 15.00 TECHNICAL SERVICES / PEST CONTROL 15.00 TECHNICAL SERVICES / PEST CONTROL 45.00 TECHNICAL SERVICES / PEST CONTROL 45.00 TECHNICAL SERVICES / PEST CONTROL 35.00 TECHNICAL SERVICES / PEST CONTROL 20.00 TECHNICAL SERVICES / PEST CONTROL 20.00 TECHNICAL SERVICES / PEST CONTROL 35.00 TECHNICAL SERVICES / PEST CONTROL 25.00 TECHNICAL SERVICES / PEST CONTROL 60.00 TECHNICAL SERVICES / PEST CONTROL 15.00 TECHNICAL SERVICES / PEST CONTROL 45.00 TECHNICAL SERVICES / PEST CONTROL 35.00 5/25/2011 410630 A B C PEST & LAWN SERVICES 1,095.00 Transaction Date Check Number Vendor Name Description Transaction Amount City of College Station Accounts Payable Transactions issued after 5/19/2011 Miscellaneous / Other 45.34 Miscellaneous / Other 98.78 5/25/2011 410646 BAKER & TAYLOR BOOKS 312.93 Land & Improv Maint / Maint: Grounds 594.00 Land & Improv Maint / Maint: Grounds 720.72 Miscellaneous Supplies / MISC SUPPL: RECREATIONAL 381.16 5/25/2011 410645 B W I SCHULENBURG 1,695.88 Utilities Services / Util Serv: Electric 315.45 Utilities Services / Util Serv: Electric 418.45 Utilities Services / Util Serv: Electric 104.33 Utilities Services / Util Serv: Electric 61.92 5/25/2011 410644 B T U 900.15 Miscellaneous Supplies / Misc Suppl: Food And Ice 25.00 Miscellaneous Supplies / Misc Suppl: Goodwill 32.00 5/25/2011 410643 AWARDS & MORE 57.00 Rentals/Lease / RENTALS: CLOTHING 52.14 Rentals/Lease / RENTALS: CLOTHING 52.14 Clothing Supplies / Clothing Suppl: Uniforms 325.25 RENTALS / RENTALS: CLOTHING 106.20 Rental/Lease / Rent/Lease: Clothing 160.95 Rental/Lease / Rent/Lease: Clothing 163.14 Clothing Supplies / Clothing Suppl: Uniforms 325.25 RENTALS / RENTALS: CLOTHING 112.75 RENTALS / RENTALS: CLOTHING 106.20 5/25/2011 410642 ARAMARK UNIFORM SERVICES 1,404.02 TECHNICAL SERVICES / LABORATORY 205.00 5/25/2011 410641 AQUA TECH LABORATORIES INC 205.00 Inventory: Water 140,712.00 5/25/2011 410640 AQUA METRICS 140,712.00 Conference Center 55.00 5/25/2011 410639 ANDREA MARTINEZ - PARD Refund 55.00 Other Services / Other Serv: Collections 191.51 5/25/2011 410638 AMERICAN MUNICIPAL SERVICES CORP 191.51 Vehicle & Equip Supplies / V & E SUPPL: OTHER 106.64 Vehicle & Equip Supplies / V & E SUPPL: OTHER 784.57 Vehicle & Equip Supplies / V & E SUPPL: OTHER 69.96 5/25/2011 410637 AMERICAN LAFRANCE LLC 961.17 Vehicle & Equip Supplies / V & E SUPPL: OTHER 75.00 5/25/2011 410636 AGGIELAND WRECKER 75.00 Office Supplies / Office Supplies: General 495.00 Office Supplies / Office Supplies: General 83.25 5/25/2011 410635 ADVANCED PUBLIC SAFETY INC 578.25 Transaction Date Check Number Vendor Name Description Transaction Amount Fleet 84.10 5/25/2011 410658 BRYAN FREIGHTLINER 84.10 Miscellaneous Supplies / MISC SUPPL: BEVERAGE -75.00 Miscellaneous Supplies / MISC SUPPL: BEVERAGE 653.14 Miscellaneous Supplies / MISC SUPPL: PAPER GOODS 124.56 5/25/2011 410657 BRYAN COCA COLA BOTTLING COMPANY 702.70 Other Services / Other Serv: Contract Labr 1,440.00 Other Services / Other Serv: Contract Labr 2,250.00 Other Services / Other Serv: Contract Labr 2,625.00 Other Services / Other Serv: Contract Labr 19,360.00 5/25/2011 410656 BRAZOS VALLEY UMPIRES ASSOC 25,675.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 328.78 5/25/2011 410655 BRAZOS VALLEY LUBRICANTS 328.78 Grant Expenses / Home Grant 189.09 Water Plant / TRAN/DISTR PLANT CAPITAL 12.60 5/25/2011 410654 BRAZOS COUNTY TAX COLLECTOR 201.69 Direct Plant Capital / Production 48.00 Professional Services / PROF SERV: LEGAL 96.00 Electric Plant / Distribution Direct Plant 48.00 5/25/2011 410653 BRAZOS COUNTY CLERK 192.00 Electric Plant / Distribution Plant 258.00 Electric Plant / General Plant 337.00 5/25/2011 410652 BOYD READY MIX 595.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 712.55 Vehicle & Equip Supplies / V & E SUPPL: OTHER 369.83 Vehicle & Equip Supplies / V & E SUPPL: OTHER 648.79 5/25/2011 410651 BOBCAT OF HOUSTON 1,731.17 Vehicle & Equip Supplies / V & E SUPPL: OTHER 112.41 5/25/2011 410650 BERGKAMP INC 112.41 Vehicle & Equip Supplies / V & E SUPPL: OTHER 48.50 Vehicle & Equip Supplies / V & E SUPPL: OTHER 76.50 5/25/2011 410649 BCS STARTER & ALTERNATOR 125.00 Work Order Supplies 2,995.00 5/25/2011 410648 BAYER ELECTRIC INC 2,995.00 Sundry / Sundry: Bank Charges 78.76 5/25/2011 410647 BANK OF NEW YORK MELLON, THE 78.76 Miscellaneous / Other 28.84 Miscellaneous / Other 41.48 Miscellaneous / Other 13.22 Miscellaneous / Other 16.81 Miscellaneous / Other 52.74 Miscellaneous / Other 15.72 Transaction Date Check Number Vendor Name Description Transaction Amount Vehicle & Equip Supplies / V & E SUPPL: OTHER 149.28 Vehicle & Equip Supplies / V & E SUPPL: OTHER 141.83 Vehicle & Equip Supplies / V & E SUPPL: OTHER 13.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 309.83 Vehicle & Equip Supplies / V & E SUPPL: OTHER 50.61 Vehicle & Equip Supplies / V & E SUPPL: OTHER 72.80 5/25/2011 410671 CHASTANG'S BAYOU CITY FORD 715.30 Miscellaneous Supplies / Misc Suppl: Food And Ice 14.51 Transportation / Transp: Mileage 25.00 5/25/2011 410670 CHARLETON, EUGENE E 39.51 Other / Miscellaneous Payments 1,200.00 5/25/2011 410669 CHARLES THOMAS - CSU Refunds/Rebates 1,200.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 475.00 5/25/2011 410668 CENTURY HYDRAULICS LLC 475.00 Clothing Supplies / Clothing Suppl: Accessory 1,808.16 Clothing Supplies / Clothing Suppl: Uniforms 119.94 Clothing Supplies / Clothing Suppl: Uniforms 349.81 Chemical Supplies / Chem Suppl: Chemical 973.63 Clothing Supplies / Clothing Suppl: Uniforms 107.98 5/25/2011 410667 CAVENDER'S BOOT CITY 3,359.52 Vehicle & Equip Supplies / V & E SUPPL: OTHER 42.23 5/25/2011 410666 CAPITOL BEARING SERVICE INC 42.23 Miscellaneous Supplies / Misc Suppl: Food And Ice 8.76 5/25/2011 410665 CANGELOSE, LASCA J.8.76 BUILDINGS MAINTENANCE / BLDG MAINT: BUILDING 2,375.00 5/25/2011 410664 CAMP CABINETS & TRIM 2,375.00 CREW SUPPLIES / CREW SUPPLIES: SAFETY 477.60 CREW SUPPLIES / CREW SUPPLIES: SAFETY 718.80 CREW SUPPLIES / CREW SUPPLIES: SAFETY 152.60 CREW SUPPLIES / CREW SUPPLIES: SAFETY 117.60 5/25/2011 410663 CALIFORNIA CONTRACTORS SUPPLIE 1,466.60 Claims Settlements / Property Claims/City 8,624.64 5/25/2011 410662 CAL'S BODY SHOP 8,624.64 Parks / Pavilion Deposits 200.00 5/25/2011 410661 Cornerstone Christian Academy - PARD Refund 200.00 Conference Center 110.00 5/25/2011 410660 Connie Monroe-Rodgers - PARD Refund 110.00 Miscellaneous Supplies / MISC SUPPL: RECREATIONAL 1,438.90 Clothing Supplies / Clothing Suppl: Uniforms 128.00 Clothing Supplies / Clothing Suppl: Uniforms 328.00 5/25/2011 410659 C C CREATIONS, LTD 1,894.90 Transaction Date Check Number Vendor Name Description Transaction Amount Improvements / Engineering 570.00 5/25/2011 410685 GESSNER ENGINEERING 1,170.00 Miscellaneous Supplies / Misc Suppl: Food And Ice 8.99 5/25/2011 410684 GARCIA, ROSA M.8.99 TRAINING / TRAINING: OUTSIDE TRNG 40.00 5/25/2011 410683 GARCIA, MICHAEL 40.00 Grant Expenses / Home Grant 926.00 5/25/2011 410682 EMBRACE BRAZOS VALLEY 926.00 Training / TRAINING: OTHER 167.00 Training / TRAINING: OTHER 1,000.88 5/25/2011 410681 ELLIS & ASSOCIATES INC, JEFF 1,167.88 Conference Center 55.00 5/25/2011 410680 Elizabeth Bounds - PARD Refund 55.00 Conference Center 110.00 5/25/2011 410679 Elizabeth Bounds - PARD Refund 110.00 Conference Center 55.00 5/25/2011 410678 Elizabeth Bounds - PARD Refund 55.00 Miscellaneous Supplies / Misc Suppl: Food And Ice 237.50 5/25/2011 410677 DVINE CUISINE LLC 237.50 Vehicle & Equip Supplies / V & E SUPPL: FIXED EQUIP 70.83 Fleet 204.72 Fleet 204.72 Warehouse 176.40 CREW SUPPLIES / CREW SUPPLIES: SAFETY 240.00 CREW SUPPLIES / CREW SUPPLIES: FIRST AID 75.36 5/25/2011 410676 DRAGO SUPPLY CO 972.03 Flex Benefit Plan 1,255.00 5/25/2011 410675 DAILY ACCESS CORPORATION 1,255.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 8.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 144.09 5/25/2011 410674 CUMMINS SOUTHERN PLAINS INC 152.09 Vehicle & Equip Supplies / V & E SUPPL: OTHER 196.03 5/25/2011 410673 CLOSNER EQUIPMENT CO INC 196.03 Other / Miscellaneous Payments 1,200.00 5/25/2011 410672 CHRISTIE HEATH BUILDERS - CSU Refunds/Rebates 1,200.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 8.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 26.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 152.42 Vehicle & Equip Supplies / V & E SUPPL: OTHER -309.83 Vehicle & Equip Supplies / V & E SUPPL: OTHER 75.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 26.36 Transaction Date Check Number Vendor Name Description Transaction Amount Electric Plant / Distribution Plant 2,053.99 Electric Plant / Distribution Plant 1,920.10 Electric Plant / Distribution Plant 2,801.26 Electric Plant / Distribution Plant 80.25 Electric Plant / Distribution Plant 82.69 Electric Plant / Distribution Plant 80.25 Electric Plant / Distribution Plant 91.05 Electric Plant / Distribution Plant 82.69 Electric Plant / Distribution Plant 82.69 Electric Plant / Distribution Plant 2,147.98 Electric Plant / Distribution Plant 794.92 Electric Plant / Distribution Plant 419.10 Electric Plant / Distribution Plant 82.69 Electric Plant / Distribution Plant 120.00 Electric Plant / Distribution Plant 364.10 Electric Plant / Distribution Plant 82.69 Electric Plant / Distribution Plant 192.69 Electric Plant / Distribution Plant 82.69 Electric Plant / Distribution Plant 452.20 Electric Plant / Distribution Plant 617.70 Electric Plant / Distribution Plant 264.80 Electric Plant / Distribution Plant 82.69 Electric Plant / Distribution Plant 82.69 Electric Plant / Distribution Plant 82.69 Electric Plant / Distribution Plant 82.69 Electric Plant / Distribution Plant 496.13 Electric Plant / Distribution Plant 82.69 Electric Plant / Distribution Plant 82.69 Electric Plant / Distribution Plant 82.69 Electric Plant / Distribution Plant 82.69 Electric Plant / Distribution Plant 386.00 Electric Plant / Distribution Plant 165.50 Electric Plant / Distribution Plant 231.70 Electric Plant / Distribution Plant 419.10 Electric Plant / Distribution Plant 82.69 Electric Plant / Distribution Plant 82.69 Electric Plant / Distribution Plant 69.45 Electric Plant / Distribution Plant 82.69 Electric Plant / Distribution Plant 82.69 5/25/2011 410691 H & B CONSTRUCTION 17,497.97 Payroll Deduct Payable / Golds Gym Membership Due 2,471.13 5/25/2011 410687 GOLDS GYM 2,471.13 Professional Services / Prof Serv: Other 140.00 5/25/2011 410686 GLIDEWELL, PETER 140.00 Improvements / Engineering 600.00 Transaction Date Check Number Vendor Name Description Transaction Amount Other / Miscellaneous Payments 600.00 5/25/2011 410703 JANE MOORE - CSU Refunds/Rebates 600.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 30.03 5/25/2011 410702 IKE'S SMALL ENGINES 30.03 Office & Equip Maint / Comppter Software 949.34 Office & Equip Maint / Comppter Software 518.32 Office & Equip Maint / Comppter Software 431.01 Office & Equip Maint / OFFICE MAINT: COMP. HWARE -1,612.89 Office & Equip Maint / OFFICE MAINT: COMP. HWARE -1,613.00 Office & Equip Maint / OFFICE MAINT: COMP. HWARE 1,613.00 Office & Equip Maint / OFFICE MAINT: COMP. HWARE 2,200.77 5/25/2011 410701 I B M CORPORATION - DALLAS 2,486.55 Vehicle & Equip Supplies / V & E SUPPL: OTHER 253.44 5/25/2011 410700 HYDRAULIC WORKS 253.44 Direct Plant Capital / GENERAL PLANT 2,429.66 5/25/2011 410699 HOUSLEY COMMUNICATIONS, INC 2,429.66 Vehicle & Equip Supplies / V & E SUPPL: OTHER 75.65 5/25/2011 410698 HOTSY/CARLSON EQUIPMENT CO 75.65 Vehicle & Equip Supplies / V & E SUPPL: OTHER 293.81 5/25/2011 410697 HOGAN'S TRUCKS UNLIMITED, INC 293.81 Miscellaneous Supplies / Misc Suppl: Food And Ice 9.40 5/25/2011 410696 HERNANDEZ, CELIA 9.40 Vehicle & Equip Supplies / V & E SUPPL: OTHER 74.88 Fleet 425.64 Vehicle & Equip Supplies / V & E SUPPL: OTHER 13.91 Vehicle & Equip Supplies / V & E SUPPL: OTHER 12.46 5/25/2011 410695 HEIL OF TEXAS 526.89 Other / Miscellaneous Payments 500.00 5/25/2011 410694 HAROLD DORSEY - CSU Refunds/Rebates 500.00 Advertising / Advertise: Recruiting 163.10 5/25/2011 410693 HAISLET, JOHN 163.10 Professional Services / PROF SERV: SPEC STUDIES 694.71 5/25/2011 410692 H D R ENGINEERING INC 694.71 Electric Plant / Distribution Plant 82.69 Electric Plant / Distribution Plant 104.69 Electric Plant / Distribution Plant 112.65 Electric Plant / Distribution Plant 82.69 Electric Plant / Distribution Plant 82.69 Electric Plant / Distribution Plant 82.69 Electric Plant / Distribution Plant 1,083.80 Electric Plant / Distribution Plant 126.69 Electric Plant / Distribution Plant 82.69 Transaction Date Check Number Vendor Name Description Transaction Amount Miscellaneous Supplies / Misc Suppl: Food And Ice 12.50 5/25/2011 410714 LAMPO'S NATURAL SPRING WATER 12.50 Vehicle & Equip Supplies / V & E SUPPL: OTHER 179.46 5/25/2011 410713 LA ROCHE CHEVROLET 179.46 Parks / Pavilion Deposits 200.00 5/25/2011 410712 Longmire Learning Center - PARD Refund 200.00 Conference Center 220.00 5/25/2011 410711 KYLE ELLISOR - PARD Refund 220.00 Systems Maintenance / Syst Maint: Streets 784.11 Systems Maintenance / Syst Maint: Streets 3,757.71 Systems Maintenance / Syst Maint: Streets 739.86 Systems Maintenance / Syst Maint: Streets 771.13 Systems Maintenance / Syst Maint: Streets 751.66 Systems Maintenance / Syst Maint: Streets 800.04 Systems Maintenance / Syst Maint: Streets 473.77 Systems Maintenance / Syst Maint: Streets 2,254.39 Systems Maintenance / Syst Maint: Streets 1,473.82 Systems Maintenance / Syst Maint: Streets 1,489.16 Systems Maintenance / Syst Maint: Streets 188.80 Systems Maintenance / Syst Maint: Streets 240.72 Systems Maintenance / Syst Maint: Streets 243.08 Systems Maintenance / Syst Maint: Streets 562.86 Systems Maintenance / Syst Maint: Streets 598.85 Systems Maintenance / Syst Maint: Streets 735.14 Systems Maintenance / Syst Maint: Streets 810.66 5/25/2011 410710 KNIFE RIVER 16,675.76 Professional Services / PROF SERV: OTHER 1,476.00 5/25/2011 410709 KEMA INC 1,476.00 Conference Center 55.00 5/25/2011 410708 Kelle Pick - PARD Refund 55.00 Electric 2,749.00 Electric 16,494.00 Electric 320.00 5/25/2011 410707 K B S ELECTRICAL DISTRIBUTORS 19,563.00 Excess Liability 5,140.00 5/25/2011 410706 K & K SYSTEMS, INC.5,140.00 Miscellaneous Supplies / Misc Suppl: Food And Ice 7.90 5/25/2011 410705 JOHNSON, CHELETIA 7.90 Land & Improv Maint / MAINT: TREES AND SHRUBS 1,241.30 Land & Improv Maint / MAINT: TREES AND SHRUBS -181.00 5/25/2011 410704 JOHN DEERE LANDSCAPES 1,060.30 Transaction Date Check Number Vendor Name Description Transaction Amount Awards / Awards: Clothing 327.94 Awards / Awards: Clothing 610.19 Awards / Awards: Clothing 163.99 5/25/2011 410730 MONOGRAMS & MORE 2,180.76 Transportation / Transp: Mileage 50.00 Miscellaneous Supplies / Misc Suppl: Food And Ice 32.82 5/25/2011 410729 MILAM, STEVE 82.82 Vehicles & Equipment / V & E: OTHER 34,454.53 5/25/2011 410728 MIDWAY TRAILER & EQUIPMENT 34,454.53 Unclaimed Checks Payable 750.00 5/25/2011 410727 MIDNIGHT EXPRESS 750.00 Transportation / Transp: Mileage 37.76 Miscellaneous Supplies / Misc Suppl: Food And Ice 25.00 5/25/2011 410726 MCDERMOTT, JEAN 62.76 Other Services / Other Serv: Collections 717.14 Hotel/Motel Tax Revenue 23,611.34 5/25/2011 410725 MCCREARY, VESELKA, BRAGG & ALLEN PC 24,328.48 Buildings / Architect/Engineer Fees 1,891.95 5/25/2011 410724 MCCM ARCHITECTS INC 1,891.95 Office & Equip Maint / Comppter Software 1,125.00 Office & Equip Maint / Comppter Software 4,410.00 Office & Equip Maint / Comppter Software 28,843.50 Office & Equip Maint / Comppter Software 562.50 5/25/2011 410723 MCCI 34,941.00 Miscellaneous Supplies / Misc Suppl: Food And Ice 82.52 Transportation / Transp: Mileage 8.57 5/25/2011 410722 MC NUTT, TANYA 91.09 Miscellaneous Supplies / Misc Suppl: Food And Ice 41.46 5/25/2011 410721 MASHBURN, SHERRY 41.46 Other / Miscellaneous Payments 500.00 5/25/2011 410720 MARRI LILLY - CSU Refunds/Rebates 500.00 Other / Miscellaneous Payments 800.00 5/25/2011 410719 MARIOTT HOMES 800.00 Parks / Pavilion Deposits 200.00 5/25/2011 410718 Matthew Kuester - PARD Refund 200.00 Recreation Revenue / Swim Lessons 35.00 5/25/2011 410717 Matthew Brice - PARD Refund 35.00 Recreation Revenue / Swim Lessons 35.00 5/25/2011 410716 Matthew Brice - PARD Refund 35.00 Training / TRAINING: SUBSCRIPTIONS 25.00 5/25/2011 410715 LEXIS-NEXIS 25.00 Transaction Date Check Number Vendor Name Description Transaction Amount Electric 87.50 Electric 250.00 Electric 90.65 5/25/2011 410742 PRIESTER MELL & NICHOLSON 673.65 Miscellaneous Supplies / Misc Suppl: Food And Ice 15.00 Transportation / Transp: Mileage 25.00 5/25/2011 410741 POSTELWAIT, RALPH A 40.00 Miscellaneous Supplies / MISC SUPPL: RECREATIONAL 2,100.00 Miscellaneous Supplies / MISC SUPPL: RECREATIONAL 1,144.52 Miscellaneous Supplies / MISC SUPPL: RECREATIONAL 450.00 5/25/2011 410740 PIONEER MANUFACTURING COMPANY 3,694.52 Vehicle & Equip Supplies / V & E SUPPL: OTHER 177.83 Vehicle & Equip Supplies / V & E SUPPL: OTHER 102.16 5/25/2011 410739 PERFORMANCE TRUCK 279.99 Work Order Supplies 1,425.00 5/25/2011 410738 PENA DOZER 1,425.00 Rentals/Lease / Rent/Lease: Other 725.50 5/25/2011 410737 PARTY TIME RENTAL 725.50 Transportation / Transp: Mileage 25.00 5/25/2011 410736 PARKER, KAY 25.00 Printing / PRINTING: EXTERNAL 144.00 Miscellaneous Supplies / Misc Suppl: Goodwill 392.52 Printing / Printing: External 65.00 Printing / PRINTING: EXTERNAL 60.99 5/25/2011 410735 OFFICE MAX 662.51 Parks / Pavilion Deposits 200.00 5/25/2011 410734 Natalie Garcia - PARD Refund 200.00 Recreation Revenue / Swim Lessons 30.00 5/25/2011 410733 Natai Kempf - PARD Refund 30.00 Unclaimed Checks Payable 56.52 5/25/2011 410732 MYNBAYEV, NESSIPBEK - CSU Refunds/Rebates 56.52 Vehicle & Equip Supplies / V & E SUPPL: OTHER 261.45 Vehicle & Equip Supplies / V & E SUPPL: OTHER 153.14 5/25/2011 410731 MYERS TIRE SUPPLY 414.59 Awards / Awards: Clothing 34.80 Awards / Awards: Clothing 64.80 Awards / Awards: Clothing 165.35 Awards / Awards: Clothing 34.80 Awards / Awards: Clothing 100.20 Clothing Supplies / Clothing Suppl: Uniforms 198.00 Clothing Supplies / Clothing Suppl: Uniforms 480.69 Transaction Date Check Number Vendor Name Description Transaction Amount Miscellaneous Supplies / Misc Suppl: Food And Ice 8.42 Transportation / Transp: Mileage 25.00 5/25/2011 410757 STEWART, TERRI 33.42 Miscellaneous Supplies / Misc Suppl: Food And Ice 10.48 5/25/2011 410756 STEWART, HARVEY 10.48 Utilities Services / Util Serv: Disposal Fees 35.89 Utilities Services / DISPOSAL FEES 50.72 5/25/2011 410755 STERICYCLE INC 86.61 Transportation / Transp: Mileage 25.00 Miscellaneous Supplies / Misc Suppl: Food And Ice 9.85 5/25/2011 410754 STEEN, ANDRE MAE 34.85 Other / Miscellaneous Payments 400.00 5/25/2011 410753 SONJA OLSEN - CSU Refunds/Rebates 400.00 Professional Services / Pre-Employment Costs 310.50 5/25/2011 410752 SCOTT & WHITE 310.50 Sports Instruction / Swimming 40.00 5/25/2011 410751 Sharee Wilkerson - PARD Refund 40.00 Professional Services / Prof Serv: Other 4,500.00 Professional Services / Prof Serv: Other 4,500.00 5/25/2011 410750 RUDD AND WISDOM INC 9,000.00 Professional Services / Prof Serv: Other 140.00 5/25/2011 410749 RUBIO, AGUSTIN 140.00 Professional Services / Prof Serv: Other 3,150.00 5/25/2011 410748 RELIANCE COMMUNICATIONS INC 3,150.00 Miscellaneous Supplies / Misc Suppl: Traffic Contr 299.67 5/25/2011 410747 REECE SUPPLY CO OF HOUSTON INC 299.67 Recreation Revenue / Swim Team 100.00 5/25/2011 410746 Roxane Hord - PARD Refund 100.00 BUILDINGS MAINTENANCE / BLDG MAINT: BUILDING 4,950.00 BUILDINGS MAINTENANCE / BLDG MAINT: BUILDING 22,371.00 Chemical Supplies / CHEM SUPPL: CHEMICAL 180.00 Chemical Supplies / CHEM SUPPL: CHEMICAL 1,370.50 5/25/2011 410745 PROGRESSIVE COMM AQUATICS INC 28,871.50 Vehicle & Equip Supplies / V & E SUPPL: OTHER 1.38 Vehicle & Equip Supplies / V & E SUPPL: OTHER 302.16 Vehicle & Equip Supplies / V & E SUPPL: OTHER 19.73 Vehicle & Equip Supplies / V & E SUPPL: OTHER 45.66 5/25/2011 410744 PROFESSIONAL TURF PRODUCTS INC 368.93 Chemical Supplies / Chem Suppl: Janitorial 97.39 5/25/2011 410743 PRO STAR INDUSTRIES INC 97.39 Electric 245.50 Transaction Date Check Number Vendor Name Description Transaction Amount Electric 24,168.00 Electric 10,536.00 5/25/2011 410773 TRANS AMERICAN POWER PRODUCTS 34,704.00 Miscellaneous Supplies / Misc Suppl: Food And Ice 38.23 Transportation / Transp: Mileage 25.00 5/25/2011 410772 TRACY, DIXIE 63.23 Other / Miscellaneous Payments 600.00 5/25/2011 410771 TRACIE ROBERTSON - CSU Refunds/Rebates 600.00 Chemical Supplies / CHEM SUPPL: CHEMICAL 250.00 5/25/2011 410770 TOTAL LAKE MANAGEMENT 250.00 Miscellaneous Supplies / Misc Suppl: Food And Ice 7.50 5/25/2011 410769 TORRES, BERTHA 7.50 TECHNICAL SERVICES / CITY TOWING 55.00 5/25/2011 410768 THWEATT WRECKER SERVICE, PHIL 55.00 Claims Settlements / Gen Liab: Property Damage 550.00 5/25/2011 410767 THOMPSON, JAMES A 550.00 Other / Miscellaneous Payments 500.00 5/25/2011 410766 THOMAS DEVIN - CSU Refunds/Rebates 500.00 TRAINING / TRAINING: MEMBERSHIPS 65.00 TRAINING / TRAINING: MEMBERSHIPS 65.00 5/25/2011 410765 TEXAS WATER UTILITIES ASSOC 130.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 550.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 309.00 5/25/2011 410764 TEXAS AUTOMOTIVE EQUIPMENT COMPANY 859.00 Other / Miscellaneous Payments 200.00 5/25/2011 410763 TERRY MYERS - CSU Refunds/Rebates 200.00 Improvements / Construction 1,029.35 5/25/2011 410762 TERRACON CONSULTANTS INC 1,029.35 Office & Equip Maint / Comppter Software 10,575.00 5/25/2011 410761 TELEWORKS INC 10,575.00 Unclaimed Checks Payable -135.00 Unclaimed Checks Payable 135.00 Unclaimed Checks Payable 135.00 5/25/2011 410760 TATE, COBY 135.00 Office Supplies / Office Supplies: Educate 35.00 Office Supplies / Office Supplies: Educate 35.00 5/25/2011 410759 T M C C P 70.00 Utilities Services / Util Serv: Cable Services 66.16 5/25/2011 410758 SUDDENLINK 66.16 Transaction Date Check Number Vendor Name Description Transaction Amount Other / Overpayments/Util Billing 27.16 5/25/2011 410788 FARQUHARSON, KAMALA S - CSU Refunds/Rebates 27.16 Municipal Court Bonds 22.00 5/25/2011 410787 ESSAM AMOURA - Court Refund/Jury Fee 22.00 Municipal Court Bonds 62.00 5/25/2011 410786 CHRISTIE BOMAR NALLE - Court Refund/Jury Fee 62.00 Other / Overpayments/Util Billing 454.01 5/25/2011 410785 CHISAM, DONNA M - CSU Refunds/Rebates 454.01 Muncipal Court Fines / Other Mun Court Fines 249.00 5/25/2011 410784 CAROLINE A STORY - Court Refund/Jury Fee 249.00 Credit Card Convenience 3.00 5/25/2011 410783 C O C S MUNICIPAL COURT 3.00 Credit Card Convenience 3.00 5/25/2011 410782 BRITTANY CAMARILLO - Court Refund/Jury Fee 3.00 Other / Overpayments/Util Billing 20.97 5/25/2011 410781 BRADLEY, STEVEN N - CSU Refunds/Rebates 20.97 Credit Card Convenience 3.00 5/25/2011 410780 ANNETTE KAY MCPECK - Court Refund/Jury Fee 3.00 Electric 150.00 5/25/2011 410779 WESCO DISTRIBUTION INC 150.00 Utilities Services / Util Serv: Water 24.12 Utilities Services / Util Serv: Water 22.69 Utilities Services / Util Serv: Water 1,253.54 Utilities Services / Util Serv: Water 24.12 5/25/2011 410778 WELLBORN WATER 1,324.47 Miscellaneous Supplies / Misc Suppl: Food And Ice 9.85 5/25/2011 410777 WATSON, CATHY 9.85 Office Supplies / Office Supplies: General 24.30 Office Supplies / Office Supplies: General 97.10 5/25/2011 410776 VIZQUERRA, JACQUELINE MICHELLE 121.40 Miscellaneous Supplies / Misc Suppl: Food And Ice 157.90 5/25/2011 410775 TWIN CITY COFFEE SERVICE 157.90 Other / Miscellaneous Payments 500.00 5/25/2011 410774 TRAVIS MAYS - CSU Refunds/Rebates 500.00 Transaction Date Check Number Vendor Name Description Transaction Amount Other / Overpayments/Util Billing 84.15 5/25/2011 410804 MERY, KEITH G - CSU Refunds/Rebates 84.15 Other / Overpayments/Util Billing 48.77 5/25/2011 410803 MAYO, CATHRYN A - CSU Refunds/Rebates 48.77 Muncipal Court Fines / Other Mun Court Fines 171.00 5/25/2011 410802 MARVIN DEWAYNE SCOTT - Court Refund/Jury Fee 171.00 Other / Overpayments/Util Billing 55.82 5/25/2011 410801 LONNECKER, ALEX T - CSU Refunds/Rebates 55.82 Other / Overpayments/Util Billing 4.97 5/25/2011 410800 LEMACK, GREGORY K - CSU Refunds/Rebates 4.97 Municipal Court Bonds 163.00 5/25/2011 410799 JUSTIN LEE ROBBINS - Court Refund/Jury Fee 163.00 Credit Card Convenience 3.00 5/25/2011 410798 JOSHUA MICHAEL BONIN - Court Refund/Jury Fee 3.00 Other / Overpayments/Util Billing 68.46 5/25/2011 410797 HUNTER, KATHRYN M - CSU Refunds/Rebates 68.46 Other / Overpayments/Util Billing 6.28 5/25/2011 410796 HANCOCK, JAMES Z - CSU Refunds/Rebates 6.28 Other / Overpayments/Util Billing 22.78 5/25/2011 410795 GONZALEZ, SUSANA - CSU Refunds/Rebates 22.78 Other / Overpayments/Util Billing 44.49 5/25/2011 410794 GHORBANI, ROBIN R - CSU Refunds/Rebates 44.49 Other / Overpayments/Util Billing 17.83 5/25/2011 410793 GENTRY, RYAN C - CSU Refunds/Rebates 17.83 Other / Overpayments/Util Billing 62.91 5/25/2011 410792 GATES, TRAVIS J - CSU Refunds/Rebates 62.91 Other / Overpayments/Util Billing 61.08 5/25/2011 410791 GANSS, KRISTIE M - CSU Refunds/Rebates 61.08 Other / Overpayments/Util Billing 33.47 5/25/2011 410790 FREEMAN, RYAN B - CSU Refunds/Rebates 33.47 Other / Overpayments/Util Billing 86.89 5/25/2011 410789 FORTENBERRY, DAVID G - CSU Refunds/Rebates 86.89 Transaction Date Check Number Vendor Name Description Transaction Amount Other / Overpayments/Util Billing 156.44 5/25/2011 410820 STEAD, J C - CSU Refunds/Rebates 156.44 Other / Overpayments/Util Billing 105.00 5/25/2011 410819 SHEFFIELD, SHARON R - CSU Refunds/Rebates 105.00 Municipal Court Bonds 20.00 5/25/2011 410818 SCOTT DERR - Court Refund/Jury Fee 20.00 Municipal Court Bonds 430.00 5/25/2011 410817 RONALD JARRED WISE - Court Refund/Jury Fee 430.00 Credit Card Convenience 5.00 5/25/2011 410816 ROBERT LEMAY - Court Refund/Jury Fee 5.00 Municipal Court Bonds 105.00 5/25/2011 410815 RASISH KUMAR KHATRI - Court Refund/Jury Fee 105.00 Other / Overpayments/Util Billing 27.33 5/25/2011 410814 PYLE, REBEKAH L - CSU Refunds/Rebates 27.33 Other / Overpayments/Util Billing 34.10 5/25/2011 410813 POOLAPALLY, RADHIKA - CSU Refunds/Rebates 34.10 Other / Overpayments/Util Billing 56.61 5/25/2011 410812 POOL, JULIE A - CSU Refunds/Rebates 56.61 Other / Overpayments/Util Billing 21.40 5/25/2011 410811 PERRY, KELSI N - CSU Refunds/Rebates 21.40 Credit Card Convenience 3.00 5/25/2011 410810 PAUL BATISTA - Court Refund/Jury Fee 3.00 Other / Overpayments/Util Billing 2.40 5/25/2011 410809 PATEL, NIRMAL A - CSU Refunds/Rebates 2.40 Other / Overpayments/Util Billing 813.95 5/25/2011 410808 PAPA JOHNS PIZZA # 434 - CSU Refunds/Rebates 813.95 Other / Overpayments/Util Billing 77.79 5/25/2011 410807 PAIGE, BENEGAL S - CSU Refunds/Rebates 77.79 Other / Overpayments/Util Billing 56.34 5/25/2011 410806 OBRIEN, ROBERT W - CSU Refunds/Rebates 56.34 Other / Overpayments/Util Billing 6.60 5/25/2011 410805 MILLER, GRACILYNN J - CSU Refunds/Rebates 6.60 Transaction Date Check Number Vendor Name Description Transaction Amount MISCELLANEOUS SUPPLIES / MISC SUPPL: EMS MEDICAL 2,839.93 MISCELLANEOUS SUPPLIES / MISC SUPPL: EMS MEDICAL 655.20 MISCELLANEOUS SUPPLIES / MISC SUPPL: EMS MEDICAL 217.80 5/25/2011 6223 - EFT BOUND TREE MEDICAL 4,038.68 Claims Settlements / Medical Payments 103,278.67 Claims Settlements / Dental Payments 11,194.16 Claims Settlements / Pharmacy Payments 19,497.90 5/25/2011 6222 - EFT BLUE CROSS BLUE SHIELD-DALLAS 133,970.73 Claims Administration / Defense Costs 214.43 5/25/2011 6221 - EFT BICKERSTAFF HEATH DELGADO ACOSTA 214.43 Other Services / Other Serv: Contract Labr 2,700.00 5/25/2011 6220 - EFT BACKSTAGE SOUND & LIGHTING 2,700.00 Utilities Services / Utili Serv: Natural Gas 14.85 Utilities Services / Utili Serv: Natural Gas 43.26 Utilities Services / Utili Serv: Natural Gas 34.22 Utilities Services / Utili Serv: Natural Gas 36.14 Utilities Services / Utili Serv: Natural Gas 40.66 5/25/2011 6219 - EFT ATMOS ENERGY 169.13 Buildings Maintenance / Bldg Maint: Building 267.50 Buildings Maintenance / Bldg Maint: Building 187.50 CHEMICAL SUPPLIES / CHEM SUPPL: CHEMICAL 43.12 Buildings Maintenance / Bldg Maint: Building 222.50 5/25/2011 6218 - EFT AMERICAN FIRE & SAFETY INC 720.62 Claims Settlements 17,858.44 5/25/2011 6217 - EFT A S & G CLAIMS ADMINISTRATOR INC 17,858.44 Muncipal Court Fines / Other Mun Court Fines 302.00 5/25/2011 410827 ZACHARY SAIN CASTILLO - Court Refund/Jury Fee 302.00 Other / Overpayments/Util Billing 1.14 5/25/2011 410826 WINDSOR POINTE - CSU Refunds/Rebates 1.14 Cash Over/Short 10.00 5/25/2011 410825 WESTON SLADE CASTRO - Court Refund/Jury Fee 10.00 Other / Overpayments/Util Billing 6.78 5/25/2011 410824 ULRICH, COLE H - CSU Refunds/Rebates 6.78 Other / Overpayments/Util Billing 25.50 5/25/2011 410823 TRUJILLO, LEONOR - CSU Refunds/Rebates 25.50 Other / Overpayments/Util Billing 72.32 5/25/2011 410822 STOKES, CHELSEY J - CSU Refunds/Rebates 72.32 Municipal Court Bonds 4.20 5/25/2011 410821 STEPHANIE SUE SHEPHERD - Court Refund/Jury Fee 4.20 Transaction Date Check Number Vendor Name Description Transaction Amount Utilities Services / Wheeling Charges 306.32 5/25/2011 6235 - EFT GARLAND POWER & LIGHT 3,938.38 Clothing Supplies / Clothing Suppl: Leather 264.05 Vehicle & Equip Supplies / V & E Suppl: Other 31.41 5/25/2011 6234 - EFT G T DISTRIBUTORS INC 295.46 Professional Services / Prof Serv: Other 1,371.29 5/25/2011 6233 - EFT ERCOT 1,371.29 Improvements / Construction 188,103.48 Water Plant / TRAN/DISTR PLANT CAPITAL 19,052.20 Capital Outlay / Collection Plant 6,694.83 5/25/2011 6232 - EFT DUDLEY CONSTRUCTION INC, R M 213,850.51 Chemical Supplies / Chem Suppl: Janitorial 82.40 Chemical Supplies / Chem Suppl: Janitorial 86.70 Chemical Supplies / Chem Suppl: Janitorial 103.65 Chemical Supplies / Chem Suppl: Janitorial 61.65 CREW SUPPLIES / CREW SUPPLIES: SAFETY 247.20 Chemical Supplies / Chem Suppl: Janitorial 83.62 Chemical Supplies / Chem Suppl: Janitorial 82.40 Chemical Supplies / Chem Suppl: Janitorial 69.10 5/25/2011 6231 - EFT CRISWELL DISTRIBUTING CO INC, RAY 816.72 Improvements / Engineering 61.11 Printing / Printing: External 7.50 Printing / PRINTING: EXTERNAL 49.95 Printing / PRINTING: EXTERNAL 79.35 Printing / Printing: External 42.00 5/25/2011 6230 - EFT COPY CORNER 239.91 CREW SUPPLIES / CREW SUPPLIES: SAFETY 1,863.58 5/25/2011 6229 - EFT CONNEY SAFETY PRODUCTS LLC 1,863.58 Vehicle & Equip Supplies / V & E SUPPL: OTHER 128.67 5/25/2011 6228 - EFT BRYAN HOSE & GASKET INC 128.67 Fuel 12,776.64 Fuel 3,210.53 Fuel 9,502.56 5/25/2011 6227 - EFT BRENCO MARKETING CORP 25,489.73 Utilities Services / Util Serv: Disposal Fees 42,387.68 5/25/2011 6226 - EFT BRAZOS VALLEY SOLID WASTE MGMNT 42,387.68 Vehicle & Equip Supplies / V & E SUPPL: OTHER 2,100.00 5/25/2011 6225 - EFT BRAZOS VALLEY DRIVELINES, INC 2,100.00 Professional Services / Prof Serv: Other 56.17 Rentals / Rentals: Bldg & Struc 8.12 5/25/2011 6224 - EFT BRAZOS RECORD STORAGE INC 64.29 Chemical Supplies / CHEM SUPPL:EMS MEDICATION 325.75 Transaction Date Check Number Vendor Name Description Transaction Amount Syst Maint / Syst Maint: Traff Signals 72.85 5/25/2011 6248 - EFT TEXAS EXCAVATION SAFETY SYSTEM, INC 72.85 Electric 140.00 Electric 700.00 5/25/2011 6247 - EFT TEXAS ELECTRIC COOPERATIVE 840.00 Other Services / Other Serv: Contract Labr 47,628.00 Rental/Lease / Rent/Lease: Vehicles 15,585.00 Professional Services / PROF SERV: OTHER 75.00 Professional Services / PROF SERV: OTHER 330.00 5/25/2011 6246 - EFT TEXAS COMMERCIAL WASTE 63,618.00 Electric 710.00 5/25/2011 6245 - EFT TECHLINE 710.00 Electric 478.50 Electric 824.50 5/25/2011 6244 - EFT STUART C. IRBY CO.1,303.00 Utilities Services / Wheeling Charges 5,707.33 Utilities Services / Wheeling Charges -5,599.76 5/25/2011 6243 - EFT SOUTH TEXAS ELECTRIC COOP 107.57 Miscellaneous 4,166.00 5/25/2011 6242 - EFT SHELLEY, DAN 4,166.00 TECHNICAL SERVICES / JANITORIAL 245.18 TECHNICAL SERVICES / JANITORIAL 882.64 Technical Services / Janitorial 375.93 Technical Services / Janitorial 2,620.80 TECHNICAL SERVICES / JANITORIAL 14,007.86 5/25/2011 6241 - EFT PROFESSIONAL FLOOR SERVICE 18,132.41 Awards / Awards: Recognition 270.22 5/25/2011 6240 - EFT POND, ALISON 270.22 Training / Training: Outside Trng 15.00 5/25/2011 6239 - EFT NORTON, JOSH 15.00 Work Order Supplies 4,100.00 Work Order Supplies 592.00 Work Order Supplies 7,600.00 Work Order Supplies 5,665.17 5/25/2011 6238 - EFT MUSTANG RENTAL SERVICES 17,957.17 Vehicle & Equip Supplies / V & E SUPPL: OTHER 768.93 Vehicle & Equip Supplies / V & E SUPPL: OTHER 53.06 5/25/2011 6237 - EFT MARTIN APPARATUS INC 821.99 Improvements / Engineering 19,600.00 5/25/2011 6236 - EFT KIMLEY HORN AND ASSOCIATES INC 19,600.00 Utilities Services / Wheeling Charges 2,982.90 Utilities Services / Wheeling Charges 649.16 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 366.50 Vehicle & Equip Supplies / V & E SUPPL: OTHER 10.05 Vehicle & Equip Supplies / V & E SUPPL: OTHER 13.44 Vehicle & Equip Supplies / V & E SUPPL: OTHER 37.72 Vehicle & Equip Supplies / V & E SUPPL: OTHER 35.38 Vehicle & Equip Supplies / V & E SUPPL: OTHER 32.38 Vehicle & Equip Supplies / V & E SUPPL: OTHER 67.42 Vehicle & Equip Supplies / V & E SUPPL: OTHER -27.67 Vehicle & Equip Supplies / V & E SUPPL: OTHER 54.96 Vehicle & Equip Supplies / V & E SUPPL: OTHER 100.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 180.79 Vehicle & Equip Supplies / V & E SUPPL: OTHER 58.44 Vehicle & Equip Supplies / V & E SUPPL: OTHER 13.53 Vehicle & Equip Supplies / V & E SUPPL: OTHER 380.25 Vehicle & Equip Supplies / V & E SUPPL: OTHER 12.91 Vehicle & Equip Supplies / V & E SUPPL: OTHER 63.46 Vehicle & Equip Supplies / V & E SUPPL: OTHER 60.64 Vehicle & Equip Supplies / V & E SUPPL: OTHER 243.55 Vehicle & Equip Supplies / V & E SUPPL: OTHER 145.30 5/25/2011 6250 - EFT VARSITY FORD LINCOLN MERCURY 1,849.05 Printing / PRINTING: EXTERNAL 549.00 Printing / PRINTING: EXTERNAL 86.50 5/25/2011 6249 - EFT TOPS PRINTING INC 635.50 Transaction Date Check Number Vendor Name Description Transaction Amount Utilities Services / Util Serv: Mobile Phone 54.23 Utilities Services / Util Serv: Mobile Phone 35.67 Utilities Services / Util Serv: Mobile Phone 5.71 Utilities Services / Util Serv: Mobile Phone 38.87 Utilities Services / Util Serv: Mobile Phone 31.60 Utilities Services / Util Serv: Mobile Phone 87.32 Utilities Services / Util Serv: Mobile Phone 60.32 Utilities Services / Util Serv: Mobile Phone 128.43 Utilities Services / Util Serv: Mobile Phone 5.71 Utilities Services / Util Serv: Mobile Phone 91.30 Utilities Services / Util Serv: Mobile Phone 10.07 6/1/2011 410848 AT&T MOBILITY 6,682.35 Clothing Supplies / Clothing Suppl: Uniforms 325.25 6/1/2011 410832 ARAMARK UNIFORM SERVICES 325.25 TECHNICAL SERVICES / LABORATORY 202.00 6/1/2011 410831 AQUA TECH LABORATORIES INC 202.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 125.00 6/1/2011 410830 AGGIELAND WRECKER 125.00 Sports Programs / Tournament Fees 385.00 6/1/2011 410829 A.G.S.A - PARD Refund 385.00 Professional Services / PROF SERV: OTHER 1,282.00 6/1/2011 410828 A G PLUMBING 1,282.00 Payroll Deduct Payable / HSA Employee Contribution 8,794.89 5/27/2011 901860 MELLON HEALTH SAVINGS ACCOUNT/ACS 8,794.89 Payroll Deduct Payable / Deferred Copensation 6,167.14 5/27/2011 901859 NATIONWIDE RETIREMENT SOLUTIONS 6,167.14 Payroll Deduct Payable / Deferred Copensation 18,480.62 5/27/2011 901858 I C M A - WASHINGTON 18,480.62 Payroll Deduct Payable / Employee FICA 39.66 Payroll Deduct Payable / Federal Income Tax 163.25 Payroll Deduct Payable / Federal Income Tax 162,838.61 Payroll Taxes Payable / Employer FICA 117,736.14 Payroll Taxes Payable / Employer FICA 53.70 Payroll Deduct Payable / Employee FICA 86,955.47 5/27/2011 901857 INTERNAL REVENUE SERVICE 367,786.83 Payroll Deduct Payable / Credit Union 20,688.80 5/27/2011 901856 BRAZOS VALLEY SCHOOLS CREDIT UNION 20,688.80 Payroll Deduct Payable / Child Support 11,155.02 5/27/2011 901855 ATTORNEY GENERAL OF TEXAS 11,155.02 Transaction Date Check Number Vendor Name Description Transaction Amount City of College Station Accounts Payable Transactions issued after 5/26/2011 Utilities Services / Util Serv: Mobile Phone 52.71 Utilities Services / Util Serv: Mobile Phone 35.29 Utilities Services / Util Serv: Mobile Phone 5.71 Utilities Services / Util Serv: Mobile Phone 64.15 Utilities Services / Util Serv: Mobile Phone 23.19 Utilities Services / Util Serv: Mobile Phone 8.53 Utilities Services / Util Serv: Mobile Phone 82.49 Utilities Services / Util Serv: Mobile Phone 43.34 Utilities Services / Util Serv: Mobile Phone 38.39 Utilities Services / Util Serv: Mobile Phone 55.30 Utilities Services / Util Serv: Mobile Phone 45.69 Utilities Services / Util Serv: Mobile Phone 11.68 Utilities Services / Util Serv: Mobile Phone 8.53 Utilities Services / Util Serv: Mobile Phone 5.71 Utilities Services / Util Serv: Mobile Phone 41.43 Utilities Services / Util Serv: Mobile Phone 62.85 Utilities Services / Util Serv: Mobile Phone 17.22 Utilities Services / Util Serv: Mobile Phone 5.90 Utilities Services / Util Serv: Mobile Phone 36.34 Utilities Services / Util Serv: Mobile Phone 73.41 Utilities Services / Util Serv: Mobile Phone 35.58 Utilities Services / Util Serv: Mobile Phone 33.46 Utilities Services / Util Serv: Mobile Phone 33.59 Utilities Services / Util Serv: Mobile Phone 13.54 Utilities Services / Util Serv: Mobile Phone 42.18 Utilities Services / Util Serv: Mobile Phone 32.81 Utilities Services / Util Serv: Mobile Phone 42.75 Utilities Services / Util Serv: Mobile Phone 35.31 Utilities Services / Util Serv: Mobile Phone 8.53 Utilities Services / Util Serv: Mobile Phone 23.52 Utilities Services / Util Serv: Mobile Phone 35.31 Utilities Services / Util Serv: Mobile Phone 35.31 Utilities Services / Util Serv: Mobile Phone 117.76 Utilities Services / Util Serv: Mobile Phone 55.71 Utilities Services / Util Serv: Mobile Phone 7.37 Utilities Services / Util Serv: Mobile Phone 35.31 Utilities Services / Util Serv: Mobile Phone 42.82 Utilities Services / Util Serv: Mobile Phone 15.27 Utilities Services / Util Serv: Mobile Phone 5.71 Utilities Services / Util Serv: Mobile Phone 146.52 Utilities Services / Util Serv: Mobile Phone 11.55 Utilities Services / Util Serv: Mobile Phone 5.71 Utilities Services / Util Serv: Mobile Phone 31.79 Utilities Services / Util Serv: Mobile Phone 84.67 Utilities Services / Util Serv: Mobile Phone 58.45 Utilities Services / Util Serv: Mobile Phone 33.69 Transaction Date Check Number Vendor Name Description Transaction Amount Utilities Services / Util Serv: Mobile Phone 32.34 Utilities Services / Util Serv: Mobile Phone 35.31 Utilities Services / Util Serv: Mobile Phone 35.31 Utilities Services / Util Serv: Mobile Phone 35.93 Utilities Services / Util Serv: Mobile Phone 32.34 Utilities Services / Util Serv: Mobile Phone 32.47 Utilities Services / Util Serv: Mobile Phone 35.23 Utilities Services / Util Serv: Mobile Phone 35.89 Utilities Services / Util Serv: Mobile Phone 32.34 Utilities Services / Util Serv: Mobile Phone 45.31 Utilities Services / Util Serv: Mobile Phone 48.65 Utilities Services / Util Serv: Mobile Phone 41.53 Utilities Services / Util Serv: Mobile Phone 12.70 Utilities Services / Util Serv: Mobile Phone 10.40 Utilities Services / Util Serv: Mobile Phone 43.27 Utilities Services / Util Serv: Mobile Phone 43.34 Utilities Services / Util Serv: Mobile Phone 6.29 Utilities Services / Util Serv: Mobile Phone 83.21 Utilities Services / Util Serv: Mobile Phone 35.63 Utilities Services / Util Serv: Mobile Phone 26.84 Utilities Services / Util Serv: Mobile Phone 7.38 Utilities Services / Util Serv: Mobile Phone 6.99 Utilities Services / Util Serv: Mobile Phone 13.28 Utilities Services / Util Serv: Mobile Phone 19.01 Utilities Services / Util Serv: Mobile Phone 5.71 Utilities Services / Util Serv: Mobile Phone 5.71 Utilities Services / Util Serv: Mobile Phone 21.01 Utilities Services / Util Serv: Mobile Phone 8.66 Utilities Services / Util Serv: Mobile Phone 44.53 Other -520.00 Utilities Services / Util Serv: Mobile Phone 5.84 Utilities Services / Util Serv: Mobile Phone 11.68 Utilities Services / Util Serv: Mobile Phone 5.71 Utilities Services / Util Serv: Mobile Phone 6.09 Utilities Services / Util Serv: Mobile Phone 13.28 Utilities Services / Util Serv: Mobile Phone 13.67 Utilities Services / Util Serv: Mobile Phone 36.14 Utilities Services / Util Serv: Mobile Phone 74.29 Utilities Services / Util Serv: Mobile Phone 47.50 Utilities Services / Util Serv: Mobile Phone 48.97 Utilities Services / Util Serv: Mobile Phone 39.87 Utilities Services / Util Serv: Mobile Phone 35.39 Utilities Services / Util Serv: Mobile Phone 86.89 Utilities Services / Util Serv: Mobile Phone 35.31 Utilities Services / Util Serv: Mobile Phone 49.89 Utilities Services / Util Serv: Mobile Phone 50.52 Transaction Date Check Number Vendor Name Description Transaction Amount Utilities Services / Util Serv: Mobile Phone 6.35 Utilities Services / Util Serv: Mobile Phone 6.61 Utilities Services / Util Serv: Mobile Phone 5.97 Utilities Services / Util Serv: Mobile Phone 8.60 Utilities Services / Util Serv: Mobile Phone 56.29 Utilities Services / Util Serv: Mobile Phone 5.84 Utilities Services / Util Serv: Mobile Phone 5.77 Utilities Services / Util Serv: Mobile Phone 52.57 Utilities Services / Util Serv: Mobile Phone 36.14 Utilities Services / Util Serv: Mobile Phone 5.71 Utilities Services / Util Serv: Mobile Phone 8.53 Utilities Services / Util Serv: Mobile Phone 37.35 Utilities Services / Util Serv: Mobile Phone 5.71 Utilities Services / Util Serv: Mobile Phone 37.04 Utilities Services / Util Serv: Mobile Phone 51.04 Utilities Services / Util Serv: Mobile Phone 5.71 Utilities Services / Util Serv: Mobile Phone 51.15 Utilities Services / Util Serv: Mobile Phone 44.81 Utilities Services / Util Serv: Mobile Phone 35.31 Utilities Services / Util Serv: Mobile Phone 5.71 Utilities Services / Util Serv: Mobile Phone 5.71 Utilities Services / Util Serv: Mobile Phone 42.76 Utilities Services / Util Serv: Mobile Phone 50.95 Utilities Services / Util Serv: Mobile Phone 16.51 Utilities Services / Util Serv: Mobile Phone 5.77 Utilities Services / Util Serv: Mobile Phone 55.65 Utilities Services / Util Serv: Mobile Phone 31.60 Utilities Services / Util Serv: Mobile Phone 42.89 Utilities Services / Util Serv: Mobile Phone 52.16 Utilities Services / Util Serv: Mobile Phone 36.27 Utilities Services / Util Serv: Mobile Phone 35.31 Utilities Services / Util Serv: Mobile Phone 48.91 Utilities Services / Util Serv: Mobile Phone 37.81 Utilities Services / Util Serv: Mobile Phone 35.44 Utilities Services / Util Serv: Mobile Phone 6.03 Utilities Services / Util Serv: Mobile Phone 10.66 Utilities Services / Util Serv: Mobile Phone 10.92 Utilities Services / Util Serv: Mobile Phone 8.79 Utilities Services / Util Serv: Mobile Phone 6.42 Utilities Services / Util Serv: Mobile Phone 108.07 Utilities Services / Util Serv: Mobile Phone 124.10 Utilities Services / Util Serv: Mobile Phone 5.71 Utilities Services / Util Serv: Mobile Phone 6.35 Utilities Services / Util Serv: Mobile Phone 5.77 Utilities Services / Util Serv: Mobile Phone 17.39 Utilities Services / Util Serv: Mobile Phone 7.96 Transaction Date Check Number Vendor Name Description Transaction Amount Utilities Services / Util Serv: Mobile Phone 24.25 Utilities Services / Util Serv: Mobile Phone 14.95 Utilities Services / Util Serv: Mobile Phone 55.97 Utilities Services / Util Serv: Mobile Phone 57.40 Utilities Services / Util Serv: Mobile Phone 17.39 Utilities Services / Util Serv: Mobile Phone 20.23 Utilities Services / Util Serv: Mobile Phone 22.33 Utilities Services / Util Serv: Mobile Phone 15.91 Utilities Services / Util Serv: Mobile Phone 81.20 Utilities Services / Util Serv: Mobile Phone 37.92 Utilities Services / Util Serv: Mobile Phone 52.73 Utilities Services / Util Serv: Mobile Phone 9.50 Utilities Services / Util Serv: Mobile Phone 10.73 Utilities Services / Util Serv: Mobile Phone 37.34 Utilities Services / Util Serv: Mobile Phone 17.52 Utilities Services / Util Serv: Mobile Phone 18.18 Utilities Services / Util Serv: Mobile Phone 28.36 Utilities Services / Util Serv: Mobile Phone 34.84 Utilities Services / Util Serv: Mobile Phone 6.74 Utilities Services / Util Serv: Mobile Phone 36.48 Utilities Services / Util Serv: Mobile Phone 6.61 Utilities Services / Util Serv: Mobile Phone 13.99 Utilities Services / Util Serv: Mobile Phone 13.28 Utilities Services / Util Serv: Mobile Phone 32.34 Utilities Services / Util Serv: Mobile Phone 48.89 Utilities Services / Util Serv: Mobile Phone 8.28 Utilities Services / Util Serv: Mobile Phone 6.09 Utilities Services / Util Serv: Mobile Phone 5.71 Utilities Services / Util Serv: Mobile Phone 5.71 Utilities Services / Util Serv: Mobile Phone 8.80 Utilities Services / Util Serv: Mobile Phone 17.58 Utilities Services / Util Serv: Mobile Phone 6.93 Utilities Services / Util Serv: Mobile Phone 5.71 Utilities Services / Util Serv: Mobile Phone 17.32 Utilities Services / Util Serv: Mobile Phone 22.97 Utilities Services / Util Serv: Mobile Phone 35.31 Utilities Services / Util Serv: Mobile Phone 68.11 Utilities Services / Util Serv: Mobile Phone 8.73 Utilities Services / Util Serv: Mobile Phone 33.40 Utilities Services / Util Serv: Mobile Phone 83.63 Utilities Services / Util Serv: Mobile Phone 62.96 Utilities Services / Util Serv: Mobile Phone 162.18 Utilities Services / Util Serv: Mobile Phone 32.43 Utilities Services / Util Serv: Mobile Phone 112.93 Utilities Services / Util Serv: Mobile Phone 78.02 Utilities Services / Util Serv: Mobile Phone 161.72 Transaction Date Check Number Vendor Name Description Transaction Amount System Maintenance / Syst Maint: Drainage 2,976.60 6/1/2011 410857 BRAZOS PAVING INC 2,976.60 Grant Expenses / Community Dev Block Grant 5,527.48 6/1/2011 410856 BRAZOS MATERNAL & CHILD HEALTH 5,527.48 PROFESSIONAL SERVICES / PROF SERV: LEGAL 63.00 Other 604.00 Other Expenditures / Other: Cemetery Deeds 48.00 PROFESSIONAL SERVICES / PROF SERV: LEGAL 63.00 6/1/2011 410855 BRAZOS COUNTY CLERK 778.00 Grant Expenses / Community Dev Block Grant 3,000.00 6/1/2011 410854 BIG BROTHERS BIG SISTERS SOUTH TX 3,000.00 Work Order Supplies 704.00 6/1/2011 410853 BAYER CONSTRUCTION INC 704.00 Recreation Revenue / SW Center-Teen 440.00 6/1/2011 410852 Ben Zoghi - PARD Refund 440.00 Utilities Services / Util Serv: Electric 19.75 6/1/2011 410851 B T U 19.75 Miscellaneous Supplies / Misc Suppl: Other 9.00 Miscellaneous Supplies / Misc Suppl: Other 175.91 Vehicle & Equip Supplies / V & E Suppl: Other 813.39 6/1/2011 410850 ATTACK! OPGEAR LLC 998.30 Chemical Supplies / CHEM SUPPL: CHEMICAL 3,781.80 Chemical Supplies / CHEM SUPPL: CHEMICAL 3,781.80 6/1/2011 410849 ATLANTIC COAST POLYMERS, INC.7,563.60 Utilities Services / Util Serv: Mobile Phone 39.22 Utilities Services / Util Serv: Mobile Phone 9.62 Utilities Services / Util Serv: Mobile Phone 50.89 Utilities Services / Util Serv: Mobile Phone 32.60 Utilities Services / Util Serv: Mobile Phone 7.51 Utilities Services / Util Serv: Mobile Phone 15.33 Utilities Services / Util Serv: Mobile Phone 36.02 Utilities Services / Util Serv: Mobile Phone 8.40 Utilities Services / Util Serv: Mobile Phone 44.71 Utilities Services / Util Serv: Mobile Phone 6.67 Utilities Services / Util Serv: Mobile Phone 10.46 Utilities Services / Util Serv: Mobile Phone 19.83 Utilities Services / Util Serv: Mobile Phone 61.95 Utilities Services / Util Serv: Mobile Phone 81.13 Utilities Services / Util Serv: Mobile Phone 32.34 Utilities Services / Util Serv: Mobile Phone 35.31 Utilities Services / Util Serv: Mobile Phone 39.80 Utilities Services / Util Serv: Mobile Phone 33.88 Transaction Date Check Number Vendor Name Description Transaction Amount Miscellaneous Supplies / Misc Suppl: Food And Ice 193.75 6/1/2011 410874 DVINE CUISINE LLC 193.75 Vehicle & Equipment Maint / V & E Maint: Phone Repair 33,535.58 Work Order Supplies 4,599.04 6/1/2011 410873 DATAVOX INC 38,134.62 Recreation Revenue / Lincoln Center 120.00 6/1/2011 410872 Donna Morrow - PARD Refund 120.00 Water Plant / Production Plant Capital 28,463.77 6/1/2011 410871 D & S CONTRACTING INC 28,463.77 Grant Expenses / Community Dev Block Grant 12,500.00 6/1/2011 410870 CSISD 12,500.00 Work Order Supplies 1,519.38 6/1/2011 410869 CRAIG'S TOWER SERVICE 1,519.38 Training / Training: Travel/Lodging 35.01 6/1/2011 410868 CRABB, TIMOTHY 35.01 Professional Services / PROF SERV: OTHER 847.76 6/1/2011 410867 COTTON ELECTRIC SERVICES 847.76 Clothing Supplies / Clothing Suppl: Uniforms 120.00 Clothing Supplies / Clothing Suppl: Uniforms 109.95 6/1/2011 410866 CAVENDER'S BOOT CITY 229.95 Claims Settlements / Property Claims/City 2,761.67 6/1/2011 410865 CAL'S BODY SHOP 2,761.67 Parks / Pavilion Deposits 200.00 6/1/2011 410864 Claudia LeDoux - PARD Refund 200.00 Awards / Awards: Trophies 156.75 6/1/2011 410863 C C CREATIONS, LTD 156.75 Miscellaneous Supplies / MISC SUPPL: BEVERAGE -75.00 Miscellaneous Supplies / MISC SUPPL: BEVERAGE 945.53 Miscellaneous Supplies / MISC SUPPL: PAPER GOODS 140.52 6/1/2011 410862 BRYAN COCA COLA BOTTLING COMPANY 1,011.05 Claims Administration / Defense Costs 511.94 6/1/2011 410861 BROWN, GLENN 511.94 Other Services / Other Serv: Contract Labr 4,740.00 Other Services / Other Serv: Contract Labr 3,500.00 Other Services / Other Serv: Contract Labr 400.00 Other Services / Other Serv: Contract Labr 988.00 6/1/2011 410860 BRAZOS VALLEY UMPIRES ASSOC 9,628.00 SPECIAL ASSESSMENTS / WATER ASSESSMENT FEE 15,378.62 6/1/2011 410859 BRAZOS VALLEY GROUNDWATER CONS 15,378.62 Grant Expenses / Community Dev Block Grant 14,214.65 6/1/2011 410858 BRAZOS VALLEY FOOD BANK 14,214.65 Transaction Date Check Number Vendor Name Description Transaction Amount Electric 39,024.00 Electric 7,508.00 6/1/2011 410889 K B S ELECTRICAL DISTRIBUTORS 72,027.00 Parks / Pavilion Deposits 200.00 6/1/2011 410888 Jordan Duncan - PARD Refund 200.00 Parks / Pavilion Deposits 200.00 6/1/2011 410887 Jeanna Porter - PARD Refund 200.00 Office Supplies / Office Supplies: Photo 140.39 6/1/2011 410886 IDVILLE 140.39 Inventory: Water 5,100.00 6/1/2011 410885 HERSEY METERS CO LLC 5,100.00 Miscellaneous Supplies / LAB SUPPLIES 547.38 Miscellaneous Supplies / LAB SUPPLIES -370.00 6/1/2011 410884 HACH CO 177.38 Electric Plant / Distribution Plant 795.88 Electric Plant / Distribution Plant 91.05 Electric Plant / Distribution Plant 3,048.54 Electric Plant / Distribution Plant 3,075.55 Electric Plant / General Plant 19,115.15 Electric Plant / Distribution Plant 104.55 6/1/2011 410883 H & B CONSTRUCTION 26,230.72 Electric 373.50 Electric 2,828.15 6/1/2011 410882 GREENVILLE TRANSFORMERS 3,201.65 Professional Services / Prof Serv: Other 415.00 Professional Services / Prof Serv: Other 830.00 6/1/2011 410881 GRANICUS INC 1,245.00 Parks / Pavilion Deposits 400.00 6/1/2011 410880 Grace Bible Church - PARD Refund 400.00 Crew Supplies / Crew Supplies: Safety 150.00 6/1/2011 410879 FILLIP, PAUL J 150.00 Other Services / Other Serv: Contract Labr 375.00 Other Services / Other Serv: Contract Labr 375.00 6/1/2011 410878 EVANS, JOHN M 750.00 Training / TRAINING: OTHER 307.00 Training / TRAINING: OTHER 1,287.00 6/1/2011 410877 ELLIS & ASSOCIATES INC, JEFF 1,594.00 Training / Training:Travel/Lodging 7.57 6/1/2011 410876 ELLIOTT, TY 7.57 Parks / Lincoln Center 100.00 6/1/2011 410875 Eula Taylor - PARD Refund 100.00 Transaction Date Check Number Vendor Name Description Transaction Amount Grant Expenses / Community Dev Block Grant 7,468.25 6/1/2011 410898 M H M R AUTHORITY OF 7,468.25 Other Services / Other Serv: Other 330.36 6/1/2011 410897 LANGUAGE LINE SERVICES 330.36 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 6.25 Miscellaneous Supplies / Misc Suppl: Food And Ice 12.50 6/1/2011 410896 LAMPO'S NATURAL SPRING WATER 37.50 Recreation Revenue / SW Center-Teen 220.00 6/1/2011 410895 Lee Jennings - PARD Refund 220.00 Systems Maintenance / Syst Maint: Streets 1,722.25 Systems Maintenance / Syst Maint: Streets 868.25 Systems Maintenance / Syst Maint: Streets 576.00 Systems Maintenance / Syst Maint: Streets 2,261.25 Systems Maintenance / Syst Maint: Streets 2,405.00 Systems Maintenance / Syst Maint: Streets 2,381.50 Systems Maintenance / Syst Maint: Streets 2,273.25 Systems Maintenance / Syst Maint: Streets 1,119.50 Systems Maintenance / Syst Maint: Streets 865.00 System Maintenance / Syst Maint: Drainage 380.46 Systems Maintenance / Syst Maint: Streets 1,154.25 Systems Maintenance / Syst Maint: Streets 862.25 Systems Maintenance / Syst Maint: Streets 554.50 6/1/2011 410894 KNIFE RIVER 17,423.46 Miscellaneous Supplies / Misc Suppl: Food And Ice 35.98 6/1/2011 410893 KEMP, JANICE 35.98 Recreation Revenue / Swim Lessons 65.00 6/1/2011 410892 Kristy Stevens - PARD Refund 65.00 Parks / Pavilion Deposits 200.00 6/1/2011 410891 Kevin Washburn - PARD Refund 200.00 Recreation Revenue / Tennis Insturction 15.00 6/1/2011 410890 Kelly Schmid - PARD Refund 15.00 Electric 240.00 Electric 2,749.00 Electric 5,460.00 Electric 512.00 Electric 5,569.00 Electric 1,820.00 Electric 1,524.00 Electric 6,251.00 Electric 1,370.00 Transaction Date Check Number Vendor Name Description Transaction Amount Office & Equip Maint / Comppter Software 6,160.00 6/1/2011 410913 PRINCIPAL DECISION SYSTEMS INT'NAT.20,529.00 Water Plant / GENERAL PLANT CAPITAL 17,029.50 6/1/2011 410912 PRIME CONTROLS 17,029.50 Vehicle & Equip Supplies / V & E SUPPL: OTHER 3,777.96 Vehicle & Equip Supplies / V & E SUPPL: OTHER -859.38 6/1/2011 410911 PERFORMANCE TRUCK 2,918.58 Parks / Pavilion Deposits 400.00 6/1/2011 410910 Pat Coyle - PARD Refund 400.00 Office Supplies / Office Supplies: General 54.49 Office Supplies / Office Supplies: General -12.59 Office Supplies / Office Supplies: Printing 73.52 Office Supplies / Office Supplies: General -21.99 6/1/2011 410909 OFFICE MAX 93.43 Printing / PRINTING: EXTERNAL 78.00 Printing / PRINTING: EXTERNAL 39.00 Office Supplies / Office Supplies: Printing 39.00 Office Supplies / Office Supplies: Printing 39.00 6/1/2011 410908 NEWMAN PRINTING CO INC 195.00 Employee Benefits / Educational Reimbursement 182.94 6/1/2011 410907 NEU, MIKE 182.94 Inventory: Water 186.80 INVENTORY: SEWER 472.08 6/1/2011 410906 MUNICIPAL WATER WORKS SUPPLY LP 658.88 Advertising / Advertise: Promotional 1,000.00 6/1/2011 410905 MUNICIPAL ELECTRIC SAFETY EXCHANGE 1,000.00 Chemical Supplies / Chem Suppl: Janitorial 33.98 Chemical Supplies / Chem Suppl: Janitorial 29.82 Clothing Supplies / Clothing Suppl: Uniforms 70.00 6/1/2011 410904 MONOGRAMS & MORE 133.80 Employee Benefits / Educational Reimbursement 500.00 6/1/2011 410903 MICHALSKY, ASHLEY 500.00 Unclaimed Checks Payable 200.00 6/1/2011 410902 MEREDITH REIGLE - PARD Refund 200.00 Inventory: Water 5,123.52 Inventory: Water 888.76 6/1/2011 410901 MDN ENTERPRISES 6,012.28 Work Order Supplies 85.20 6/1/2011 410900 MACK BOLT, STEEL AND MACHINE 85.20 Recreation Revenue / Swim Lessons 30.00 6/1/2011 410899 Michelle Prukop - PARD Refund 30.00 Transaction Date Check Number Vendor Name Description Transaction Amount Rentals/Lease / RENTALS: OTHER 100.00 6/1/2011 410927 TEEX - LAW ENFORCEMENT TRAININ 100.00 Training / TRAINING: OUTSIDE TRNG 1,190.00 6/1/2011 410926 TEX. ENGINEERING EXT. SERV.1,190.00 Sports Programs / Tournament Fees 385.00 6/1/2011 410925 Texas Attack - PARD Refund 385.00 Training / TRAINING: OUTSIDE TRNG 350.00 6/1/2011 410924 T P P A M&C CONFERENCE 350.00 Professional Services / Pre-Employment Costs 153.00 6/1/2011 410923 ST JOSEPH REGIONAL HEALTH CTR 153.00 Vehicle & Equip Supplies / V & E Supplies: Fuel 511.54 6/1/2011 410922 SEVCIK'S SERVICE CENTER 511.54 Miscellaneous Supplies / Misc Suppl: Food And Ice 107.50 Miscellaneous Supplies / Misc Suppl: Food And Ice 38.26 Miscellaneous Supplies / MISC SUPPL: SNACK FOOD 298.32 Awards / AWARDS: RECOGNITION 844.43 Awards / AWARDS: RECOGNITION 101.94 6/1/2011 410921 SAM'S CLUB #040250563030-1 1,390.45 Inventory: Water 98.67 6/1/2011 410920 RURAL PIPE & PLUMBING SUPPLY 98.67 Training / TRAINING: TRAVEL/LODGING 12.98 6/1/2011 410919 ROPER, BEN 12.98 Capital Outlay / GENERAL DIRECT PLANT 2,340.72 Capital Outlay / GENERAL DIRECT PLANT 2,208.87 Capital Outlay / GENERAL DIRECT PLANT 4.73 Capital Outlay / GENERAL DIRECT PLANT 3,270.00 6/1/2011 410918 REYNOLDS COMPANY 7,824.32 Miscellaneous Supplies / MISC SUPPL: STAPLE FOOD 715.57 Miscellaneous Supplies / MISC SUPPL: PERISH FOOD 107.49 Miscellaneous Supplies / MISC SUPPL: PERISH FOOD 47.64 6/1/2011 410917 READFIELD MEATS INC 870.70 TRAINING / TRAINING: TRAVEL/LODGING 130.07 6/1/2011 410916 RAKOWITZ, THOMAS 130.07 Recreation Revenue / Swim Lessons 30.00 6/1/2011 410915 Rebecca Abernathy - PARD Refund 30.00 Miscellaneous Supplies / MISC SUPPL: RECREATIONAL 2,850.00 6/1/2011 410914 PROGRESSIVE COMM AQUATICS INC 2,850.00 Office & Equip Maint / Comppter Software 6,200.00 Office & Equip Maint / Comppter Software 4,453.00 Office & Equip Maint / Comppter Software 3,716.00 Transaction Date Check Number Vendor Name Description Transaction Amount Parks / Pavilion Deposits 200.00 6/1/2011 410943 Yusuf Yurttas - PARD Refund 200.00 Electric 1,230.00 6/1/2011 410942 WESCO DISTRIBUTION INC 1,230.00 Grant Expenses / Community Dev Block Grant 5,865.79 6/1/2011 410941 VOICES FOR CHILDREN INC 5,865.79 Professional Services / Prof Serv: Other 140.00 Professional Services / Prof Serv: Other 140.00 6/1/2011 410940 VASQUEZ, MIGUEL C 280.00 Electric Plant / Distribution Plant 4,045.00 Electric Plant / Distribution Plant 23,877.00 6/1/2011 410939 VALMONT NEWMARK 27,922.00 Parks / Pavilion Deposits 200.00 6/1/2011 410938 Victor Rodriguez - PARD Refund 200.00 Professional Services / Prof Serv: Legal 150.00 6/1/2011 410937 UNIVERSITY TITLE INC 150.00 Payroll Deduct Payable / United Way 340.50 6/1/2011 410936 UNITED WAY 340.50 Miscellaneous Supplies / Misc Suppl: Food And Ice 179.08 Miscellaneous Supplies / Misc Suppl: Food And Ice 89.05 Miscellaneous Supplies / Misc Suppl: Food And Ice 350.80 6/1/2011 410935 TWIN CITY COFFEE SERVICE 618.93 Office & Equip Maint / Comppter Software 295.00 6/1/2011 410934 TRI-GLOBAL TECHNOLOGIES LTD 295.00 Improvements / Engineering 5,779.50 Machinery & Equipment / Signs & Signals 3,097.50 Professional Services / Prof Serv: Other 900.00 Improvements / Engineering 2,470.00 6/1/2011 410933 TRANSPORTATION ENGINEERING 12,247.00 TECHNICAL SERVICES / SUSPECT TOWING 85.00 6/1/2011 410932 THWEATT WRECKER SERVICE, PHIL 85.00 Training / TRAINING: OUTSIDE TRNG 350.00 6/1/2011 410931 TEXAS PUBLIC POWER ASSOCIATION 350.00 State 235,391.37 State 99,246.51 6/1/2011 410930 TEXAS DEPARTMENT OF TRANSPORTATION 334,637.88 Other Services / Other Serv: Other 2.00 6/1/2011 410929 TEXAS DEPARTMENT OF PUBLIC SAF 2.00 Training / TRAINING: MEMBERSHIPS 330.00 Training / TRAINING: MEMBERSHIPS 275.00 6/1/2011 410928 TEXAS AMATEUR ATHLETIC FEDERATION 605.00 Transaction Date Check Number Vendor Name Description Transaction Amount Other / Overpayments/Util Billing 13.59 6/1/2011 410959 ROBILLO, NANCY J - CSU Refunds/Rebates 13.59 Other / Overpayments/Util Billing 17.71 6/1/2011 410958 REESE, COURTNEY A - CSU Refunds/Rebates 17.71 Municipal Court Bonds 28.00 6/1/2011 410957 REBECCA ANNE ANDRESEN - Court Refund/Jury Fee 28.00 Other / Overpayments/Util Billing 269.60 6/1/2011 410956 R & R RESTORATION - CSU Refunds/Rebates 269.60 Other / Overpayments/Util Billing 51.68 6/1/2011 410955 PEREZ, JONATHAN - CSU Refunds/Rebates 51.68 Other / Overpayments/Util Billing 1,836.64 6/1/2011 410954 MUNCH, ASHTON L - CSU Refunds/Rebates 1,836.64 Other / Overpayments/Util Billing 53.57 6/1/2011 410953 MOREHEAD, RYAN D - CSU Refunds/Rebates 53.57 Municipal Court Bonds 230.00 6/1/2011 410952 LAURA NICOLE SCHOOLEY - Court Refund/Jury Fee 230.00 Other / Overpayments/Util Billing 79.97 6/1/2011 410951 HUTTO, JOHN C - CSU Refunds/Rebates 79.97 Municipal Court Bonds 35.00 6/1/2011 410950 ENTERPRISE HOLDINGS - Court Refund/Jury Fee 35.00 Other / Overpayments/Util Billing 8.00 6/1/2011 410949 DIERKER, JOSEPH L - CSU Refunds/Rebates 8.00 Other / Overpayments/Util Billing 34.74 6/1/2011 410948 DELANEY, JOHN M - CSU Refunds/Rebates 34.74 Municipal Court Bonds 22.00 6/1/2011 410947 DARLA BERGER - Court Refund/Jury Fee 22.00 Municipal Court Bonds 113.00 6/1/2011 410946 CODY DOUGLAS JACOBY - Court Refund/Jury Fee 113.00 Other / Overpayments/Util Billing 3.88 6/1/2011 410945 CHESTER, ALEXANDER N - CSU Refunds/Rebates 3.88 Other / Overpayments/Util Billing 6.80 6/1/2011 410944 BROWN, MARIA L - CSU Refunds/Rebates 6.80 Transaction Date Check Number Vendor Name Description Transaction Amount Claims Settlements / Pharmacy Payments 18,372.05 Claims Settlements / Medical Payments 62,391.19 Claims Settlements / Dental Payments 14,168.76 6/1/2011 6255 - EFT BLUE CROSS BLUE SHIELD-DALLAS 94,932.00 Other Services / Other Serv: Contract Labr 2,700.00 Other Services / Other Serv: Contract Labr 100.00 6/1/2011 6254 - EFT BACKSTAGE SOUND & LIGHTING 2,800.00 Utilities Services / Utili Serv: Natural Gas 17.76 Utilities Services / Utili Serv: Natural Gas 102.68 Utilities Services / Utili Serv: Natural Gas 71.06 Utilities Services / Utili Serv: Natural Gas 23.09 Utilities Services / Utili Serv: Natural Gas 14.21 Utilities Services / Utili Serv: Natural Gas 3.55 Utilities Services / Utili Serv: Natural Gas 44.41 Utilities Services / Utili Serv: Natural Gas 19.81 Utilities Services / Utili Serv: Natural Gas 52.31 Utilities Services / Utili Serv: Natural Gas 1,100.81 Utilities Services / Utili Serv: Natural Gas 3.55 Utilities Services / Utili Serv: Natural Gas 2.69 Utilities Services / Utili Serv: Natural Gas 20.01 Utilities Services / Utili Serv: Natural Gas 65.25 Utilities Services / Utili Serv: Natural Gas 11.08 Utilities Services / Utili Serv: Natural Gas 253.87 Utilities Services / Utili Serv: Natural Gas 165.04 6/1/2011 6253 - EFT ATMOS ENERGY 1,971.18 Office Supplies / Computer Software 450.00 6/1/2011 6252 - EFT A W C INC 450.00 Claims Settlements 1,159.78 6/1/2011 6251 - EFT A S & G CLAIMS ADMINISTRATOR INC 1,159.78 Other / Overpayments/Util Billing 18.80 6/1/2011 410965 WARD, SUSAN E - CSU Refunds/Rebates 18.80 Other / Overpayments/Util Billing 59.33 6/1/2011 410964 WANN, BRITNEY L - CSU Refunds/Rebates 59.33 Other / Overpayments/Util Billing 35.27 6/1/2011 410963 TIEDT, KARL E - CSU Refunds/Rebates 35.27 Other / Overpayments/Util Billing 39.21 6/1/2011 410962 SOLIZ, MICHAEL J - CSU Refunds/Rebates 39.21 Municipal Court Bonds 302.00 6/1/2011 410961 SHAMIM NOORANI RAJAN - Court Refund/Jury Fee 302.00 Other / Overpayments/Util Billing 0.72 6/1/2011 410960 RUDNIK, DENNIS A - CSU Refunds/Rebates 0.72 Transaction Date Check Number Vendor Name Description Transaction Amount Other Services / Other Serv: Contract Labr 2,100.00 Other Services / Other Serv: Contract Labr 100.00 6/1/2011 6269 - EFT R D M AUDIO SERVICES 2,200.00 Technical Services / Janitorial 276.12 6/1/2011 6268 - EFT PROFESSIONAL FLOOR SERVICE 276.12 Work Order Supplies 3,600.00 6/1/2011 6267 - EFT MUSTANG RENTAL SERVICES 3,600.00 Professional Services / PROF SERV: ENGINEERING 3,875.00 6/1/2011 6266 - EFT KIMLEY HORN AND ASSOCIATES INC 3,875.00 Inventory: Water 390.00 6/1/2011 6265 - EFT HD SUPPLY WATERWORKS-104 (CS)390.00 Buildings Maintenance / Bldg Maint: Building 482.12 Vehicle & Equipment Maint / MAINTENANCE 482.12 6/1/2011 6264 - EFT ENVIROLAB INC 964.24 Chemical Supplies / CHEM SUPPL: CHEMICAL 683.10 6/1/2011 6263 - EFT DXI INDUSTRIES INC 683.10 Water Plant / TRAN/DISTR PLANT CAPITAL 419,835.27 6/1/2011 6262 - EFT DUDLEY CONSTRUCTION INC, R M 419,835.27 Chemical Supplies / Chem Suppl: Janitorial 62.04 Chemical Supplies / Chem Suppl: Janitorial 11.05 Miscellaneous Supplies / MISC SUPPL: PAPER GOODS 193.40 Chemical Supplies / Chem Suppl: Janitorial 39.60 Chemical Supplies / Chem Suppl: Janitorial 34.55 Chemical Supplies / Chem Suppl: Janitorial 18.55 Chemical Supplies / Chem Suppl: Janitorial 30.60 6/1/2011 6261 - EFT CRISWELL DISTRIBUTING CO INC, RAY 389.79 Printing / PRINTING: EXTERNAL 68.88 Printing / PRINTING: EXTERNAL 4.35 6/1/2011 6260 - EFT COPY CORNER 73.23 Utilities Services / Wheeling Charges 2,490.99 Utilities Services / Wheeling Charges -184.74 6/1/2011 6259 - EFT BRYAN TEXAS UTILITIES 2,306.25 Fuel 13,044.98 Fuel 12,702.88 6/1/2011 6258 - EFT BRENCO MARKETING CORP 25,747.86 Rentals/Lease / Rent/Lease: Bldg & Struc 169.44 Rentals/Lease / Rent/Lease: Bldg & Struc 17.88 6/1/2011 6257 - EFT BRAZOS RECORD STORAGE INC 187.32 Grant Expenses / Community Dev Block Grant 2,751.12 6/1/2011 6256 - EFT BRAZOS COUNTY RAPE CRISIS CTR INC 2,751.12 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 Utilities Services / PAGER CHARGES 60.62 6/1/2011 6274 - EFT USA MOBILITY 60.62 Electric 2,742.00 Electric 11,620.00 Electric 1,066.56 Electric 8,052.00 6/1/2011 6273 - EFT TEXAS ELECTRIC COOPERATIVE 23,480.56 Electric 1,260.00 Electric 600.00 Electric 16,606.50 Electric 5,535.50 Electric 4,746.06 Electric 9,090.90 6/1/2011 6272 - EFT TECHLINE 37,838.96 Electric 211.07 Electric 10,880.00 6/1/2011 6271 - EFT STUART C. IRBY CO.11,091.07 Work Order Supplies 5,497.00 6/1/2011 6270 - EFT SMITH PUMP COMPANY INC.5,497.00 Transaction Date Check Number Vendor Name Description Transaction Amount Miscellaneous / Other 16.26 Miscellaneous / Other 11.18 Miscellaneous / Other 10.53 Miscellaneous / Other 32.38 Miscellaneous / Other 594.04 Miscellaneous / Other 32.03 Miscellaneous / Other 37.81 6/8/2011 410977 BAKER & TAYLOR BOOKS 749.98 Utilities Services / Util Serv: Electric 31,676.27 Utilities Services / Util Serv: Electric 381.92 Utilities Services / Util Serv: Electric 9,760.39 Utilities Services / Util Serv: Electric 4,979.29 Utilities Services / Util Serv: Electric 17,023.28 Utilities Services / Util Serv: Electric 5,098.78 Utilities Services / Util Serv: Electric 9,707.04 6/8/2011 410976 B T U 78,626.97 Advertising / Advertise: Promotional 320.00 6/8/2011 410975 B CS EAGLE 320.00 Miscellaneous Supplies / Misc Suppl: Goodwill 10.00 6/8/2011 410974 AWARDS & MORE 10.00 Rental/Lease / Rent/Lease: Clothing 160.95 RENTALS / RENTALS: CLOTHING 106.20 6/8/2011 410973 ARAMARK UNIFORM SERVICES 267.15 TRAINING / TRAINING: MEMBERSHIPS 225.99 6/8/2011 410972 ALLIANCE FOR WATER EFFICIENCY 225.99 CREW SUPPLIES / CREW SUPPLIES: SAFETY 71.04 CREW SUPPLIES / CREW SUPPLIES: SAFETY 115.56 Vehicle & Equip Supplies / V & E SUPPL: MINOR TOOLS 71.04 6/8/2011 410971 ALAMO IRON WORKS 257.64 Gain on Sale of Property 5,205.00 6/8/2011 410970 AK MOTOR 5,205.00 Other Services / Other Serv: Contract Labr 150.00 6/8/2011 410969 ACTION PRO POWERWASH 150.00 Recreation Revenue / Swim Lessons 35.00 6/8/2011 410968 Audrey McCleary - PARD Refund 35.00 Recreation Revenue / Tennis Insturction 180.00 6/8/2011 410967 Ana Moncayo De Granda - PARD Refund 180.00 Conference Center 55.00 6/8/2011 410966 Ambria Brand - PARD Refund 55.00 Transaction Date Check Number Vendor Name Description Transaction Amount City of College Station Accounts Payable Transactions issued after 6/2/2011 Miscellaneous Supplies / MISC SUPPL: GOODWILL 899.90 6/8/2011 410993 C C CREATIONS, LTD 1,927.19 Taxes Payable / Sales Tax 3.80 6/8/2011 410992 BVCPA - PARD Refund 3.80 Recreation Revenue / Conference Ctr Non-Taxabl 46.00 6/8/2011 410991 BVCPA - PARD Refund 46.00 Professional Services / Prof Serv: Other 1,950.00 6/8/2011 410990 BRYAN LADY COBRAS 1,950.00 Miscellaneous Supplies / MISC SUPPL: BEVERAGE 819.42 Miscellaneous Supplies / MISC SUPPL: BEVERAGE 496.46 6/8/2011 410989 BRYAN COCA COLA BOTTLING COMPANY 1,315.88 Utilities Services / Util Serv: Water 21.17 6/8/2011 410988 BRUSHY WATER SUPPLY CORPORATION 21.17 Training / TRAINING: MEMBERSHIPS 175.00 Advertising / Advertise: Promotional 10.00 6/8/2011 410987 BRIDAL ASSOCIATION OF BRAZOS V 185.00 Miscellaneous Supplies / MISC SUPPL: SNACK FOOD 75.25 6/8/2011 410986 BRAZOS WHOLESALE INC 75.25 Chemical Supplies / CHEM SUPPL:EMS MEDICATION 69.00 Chemical Supplies / CHEM SUPPL:EMS MEDICATION 52.00 6/8/2011 410985 BRAZOS VALLEY WELDING INC 121.00 Training / Training: Outside Trng 75.00 6/8/2011 410984 BRAZOS VALLEY COUNCIL OF GOVERNMENT 75.00 Training / Training: Outside Trng 75.00 6/8/2011 410983 BRAZOS VALLEY COUNCIL OF GOVERNMENT 75.00 Work Order Supplies 398.75 Work Order Supplies 7,755.00 Water Plant / TRAN/DISTR PLANT CAPITAL 869.24 Improvements / Construction 201,098.76 6/8/2011 410982 BRAZOS PAVING INC 210,121.75 Contributions 29,291.66 6/8/2011 410981 BRAZOS COUNTY HEALTH DEPARTMENT 29,291.66 Training / TRAINING: OUTSIDE TRNG 90.00 6/8/2011 410980 BRAZOS COUNTY EMERGENCY COMM 90.00 PROFESSIONAL SERVICES / PROF SERV: LEGAL 126.00 6/8/2011 410979 BRAZOS COUNTY CLERK 126.00 Electric Plant / General Plant 337.00 6/8/2011 410978 BOYD READY MIX 337.00 Miscellaneous / Other 15.75 Transaction Date Check Number Vendor Name Description Transaction Amount Utilities Services / Util Serv: Water 49.58 Utilities Services / Util Serv: Electric 280.54 Utilities Services / Util Serv: Electric 207.73 Utilities Services / Util Serv: Water 267.70 Utilities Services / Util Serv: Water 38.90 Utilities Services / Util Serv: Water 59.96 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: Electric 324.30 Utilities Services / Util Serv: Electric 1,004.69 Utilities Services / Util Serv: Garbage 16.80 Utilities Services / Util Serv: Electric 662.26 Utilities Services / Util Serv: Water 36.64 Utilities Services / Util Serv: Garbage 19.60 Utilities Services / Util Serv: Water 73.28 Utilities Services / Util Serv: Water 142.70 Utilities Services / Util Serv: Electric 462.87 Utilities Services / Util Serv: Garbage 44.94 Utilities Services / Util Serv: Sewer 128.40 Utilities Services / Util Serv: Sewer 7.15 Utilities Services / Util Serv: Water 155.59 Utilities Services / Util Serv: Electric 1,157.19 Utilities Services / Util Serv: Water 239.82 Utilities Services / Util Serv: Water 198.30 Utilities Services / Util Serv: Garbage 49.00 Utilities Services / Util Serv: Electric 1,297.21 Utilities Services / Util Serv: Sewer 17.86 Utilities Services / Util Serv: Water 183.20 Utilities Services / Util Serv: Electric 251.17 Utilities Services / Util Serv: Sewer 37.67 Utilities Services / Util Serv: Electric 1,122.14 Utilities Services / Util Serv: Electric 830.93 Utilities Services / Util Serv: Sewer 9.42 Utilities Services / Util Serv: Water 66.92 Utilities Services / Util Serv: Sewer 79.90 Utilities Services / Util Serv: Sewer 122.12 6/8/2011 410994 C S UTILITY DEPT - CYCLE 6 - UCS Refund 25,829.10 Miscellaneous Supplies / MISC SUPPL: GOODWILL 261.25 Miscellaneous Supplies / MISC SUPPL: GOODWILL 40.00 Miscellaneous Supplies / MISC SUPPL: GOODWILL 54.50 Clothing Supplies / Clothing Suppl: Uniforms 60.00 Clothing Supplies / Clothing Suppl: Uniforms 36.00 Awards / Awards: Trophies 163.24 Clothing Supplies / Clothing Suppl: Uniforms 139.30 Awards / AWARDS: RECOGNITION 273.00 Transaction Date Check Number Vendor Name Description Transaction Amount Utilities Services / Util Serv: Water 40.57 Utilities Services / Util Serv: Electric 587.14 Utilities Services / Util Serv: Sewer 37.51 Utilities Services / Util Serv: Water 162.29 Utilities Services / Util Serv: Electric 2,348.57 Utilities Services / Util Serv: Sewer 6.74 Utilities Services / Util Serv: Water 148.72 Utilities Services / Util Serv: Electric 1,292.98 Utilities Services / Util Serv: Garbage 87.74 Utilities Services / Util Serv: Garbage 91.70 Utilities Services / Util Serv: Sewer 250.69 Utilities Services / Util Serv: Water 278.61 Utilities Services / Util Serv: Garbage 19.60 Utilities Services / Util Serv: Garbage 3.92 Utilities Services / Util Serv: Garbage 19.60 Utilities Services / Util Serv: Garbage 78.40 Utilities Services / Util Serv: Sewer 26.96 Utilities Services / Util Serv: Sewer 7.15 Utilities Services / Util Serv: Water 73.28 Utilities Services / Util Serv: Electric 462.87 Utilities Services / Util Serv: Garbage 16.80 Utilities Services / Util Serv: Garbage 16.80 Utilities Services / Util Serv: Sewer 9.42 Utilities Services / Util Serv: Garbage 38.52 Utilities Services / Util Serv: Garbage 67.20 Utilities Services / Util Serv: Garbage 16.80 Utilities Services / Util Serv: Sewer 19.97 Utilities Services / Util Serv: Electric 231.44 Utilities Services / Util Sevr: Sewer 3.57 Utilities Services / Util Serv: Garbage 19.26 Utilities Services / Util Serv: Sewer 30.53 Utilities Services / Util Serv: Sewer 37.67 Utilities Services / Util Serv: Garbage 9.80 Utilities Services / Util Serv: Garbage 15.68 Utilities Services / Util Serv: Electric 469.70 Utilities Services / Util Serv: Sewer 5.39 Utilities Services / Util Serv: Sewer 55.03 Utilities Services / Util Serv: Water 61.16 Utilities Services / Util Serv: Electric 283.82 Utilities Services / Util Serv: Water 32.46 Utilities Services / Util Serv: Garbage 25.48 Utilities Services / Util Serv: Electric 763.28 Utilities Services / Util Serv: Garbage 23.54 Utilities Services / Util Serv: Electric 1,068.04 Utilities Services / Util Serv: Sewer 8.76 Utilities Services / Util Serv: Water 52.74 Transaction Date Check Number Vendor Name Description Transaction Amount Rentals/Lease / Rent/Lease: Vehicles 1,600.00 6/8/2011 411002 CAPPS RENT A CAR 1,600.00 CREW SUPPLIES / CREW SUPPLIES: SAFETY -189.90 CREW SUPPLIES / CREW SUPPLIES: SAFETY 359.40 Vehicle & Equip Supplies / V & E SUPPL: MINOR TOOLS 89.90 CREW SUPPLIES / CREW SUPPLIES: SAFETY 512.70 6/8/2011 411001 CALIFORNIA CONTRACTORS SUPPLIE 772.10 Vehicles & Equipment / V & E: Motor Vehicles 288.00 6/8/2011 411000 CAL'S BODY SHOP 288.00 Conference Center 55.00 6/8/2011 410999 Cynthia Hicks - PARD Refund 55.00 Conference Center 55.00 6/8/2011 410998 Cotenna Brooks - PARD Refund 55.00 Sports Programs / Tournament Fees 200.00 6/8/2011 410997 Christopher Gibson - PARD Refund 200.00 Parking / Daily Garage 75.00 6/8/2011 410996 Chowdhury, Erika 75.00 Conference Center 55.00 6/8/2011 410995 Cheryl Quinlan - PARD Refund 55.00 Utilities Services / Util Serv: Sewer 110.06 Utilities Services / Util Serv: Water 122.32 Utilities Services / Util Serv: Electric 457.73 Utilities Services / Util Serv: Sewer 16.07 Utilities Services / Util Serv: Electric 2,314.37 Utilities Services / Util Serv: Garbage 98.00 Utilities Services / Util Serv: Garbage 39.30 Utilities Services / Util Serv: Sewer 35.73 Utilities Services / Util Serv: Water 8.11 Utilities Services / Util Serv: Electric 117.43 Utilities Services / Util Serv: Sewer 1.35 Utilities Services / Util Serv: Water 63.74 Utilities Services / Util Serv: Water 366.40 Utilities Services / Util Serv: Sewer 1.35 Utilities Services / Util Serv: Sewer 16.85 Utilities Services / Util Serv: Water 101.43 Utilities Services / Util Serv: Electric 1,467.86 Utilities Services / Util Serv: Electric 567.65 Utilities Services / Util Serv: Garbage 49.00 Utilities Services / Util Serv: Sewer 67.26 Utilities Services / Util Serv: Electric 117.43 Utilities Services / Util Serv: Garbage 3.92 Utilities Services / Util Serv: Water 8.11 Utilities Services / Util Serv: Water 74.75 Utilities Services / Util Serv: Electric 346.90 Transaction Date Check Number Vendor Name Description Transaction Amount Recreation Revenue / Lincoln Center 275.00 6/8/2011 411019 Greater Friendship District Baptist - PARD Refund 275.00 Utilities Services / Util Serv:Lng Dist Phone 77.42 6/8/2011 411018 G. COMM 77.42 TRAINING / TRAINING: TRAVEL 146.00 6/8/2011 411017 EAN HOLDINGS LLC 146.00 Conference Center 165.00 6/8/2011 411016 Ericka Salazar - PARD Refund 165.00 Vehicle & Equip Supplies / V & E SUPPL: MINOR TOOLS 317.40 CREW SUPPLIES / CREW SUPPLIES: SAFETY 324.48 6/8/2011 411015 DRAGO SUPPLY CO 641.88 Buildings Maintenance / BLDG MAINT: OTHER 385.00 6/8/2011 411014 DOUGLAS FIELD SERVICE 385.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 40.00 6/8/2011 411013 DAVID'S AUTOGLASS INC 40.00 Conference Center 55.00 6/8/2011 411012 Denise King - PARD Refund 55.00 Recreation Revenue / SW Center-Teen 20.00 6/8/2011 411011 Debby Sikes - PARD Refund 20.00 Miscellaneous Supplies / Misc Suppl: Food And Ice 25.00 6/8/2011 411010 CULLIGAN 25.00 Muncipal Court Fines / Other Mun Court Fines 112.00 6/8/2011 411009 CORTNY COGNASI - Court Refund/Jury Fee 112.00 Computer Systems / Computer Hardware 5,017.95 Computer Systems / Computer Hardware 5,577.05 Computer Systems / Computer Software 3,714.29 Computer Systems / Computer Software 2,785.71 6/8/2011 411008 COMMERCIAL ELECTRONICS CORP 17,095.00 Unclaimed Checks Payable 10,500.00 6/8/2011 411007 COLLEGE STATION ISD 10,500.00 Training / TRAINING: OUTSIDE TRNG.44.50 Training / TRAINING: OUTSIDE TRNG.44.50 6/8/2011 411006 CLASSEN-BUCK SEMINARS INC 89.00 Vehicles & Equipment / V & E: Motor Vehicles 269,573.00 6/8/2011 411005 CHASTANG'S BAYOU CITY FORD 269,573.00 Clothing Supplies / Clothing Suppl: Uniforms 165.51 6/8/2011 411004 CAVENDER'S BOOT CITY 165.51 Clothing Supplies / Clothing Suppl: Safety 38.00 6/8/2011 411003 CASCO INDUSTRIES-LA 38.00 Transaction Date Check Number Vendor Name Description Transaction Amount Land & Improv Maint / Maint: Grounds 144.00 Land & Improv Maint / Maint: Grounds 471.00 Land & Improv Maint / Maint: Grounds 400.00 Land & Improv Maint / Maint: Grounds 120.00 Land & Improv Maint / Maint: Grounds 558.00 Land & Improv Maint / Maint: Grounds 444.00 Land & Improv Maint / Maint: Grounds 310.00 Land & Improv Maint / Maint: Grounds 390.00 Land & Improv Maint / Maint: Grounds 183.00 Land & Improv Maint / Maint: Grounds 913.00 Land & Improv Maint / Maint: Grounds 612.00 Land & Improv Maint / Maint: Grounds 139.00 Land & Improv Maint / Maint: Grounds 78.00 Land & Improv Maint / Maint: Grounds 50.00 Land & Improv Maint / Maint: Grounds 212.00 Land & Improv Maint / Maint: Grounds 96.00 Land & Improv Maint / Maint: Grounds 499.00 Land & Improv Maint / Maint: Grounds 84.00 Land & Improv Maint / Maint: Grounds 319.00 Land & Improv Maint / Maint: Grounds 200.00 Land & Improv Maint / Maint: Grounds 84.00 Land & Improv Maint / Maint: Grounds 1,605.00 Land & Improv Maint / Maint: Grounds 312.00 Land & Improv Maint / Maint: Grounds 288.00 Land & Improv Maint / Maint: Grounds 84.00 Land & Improv Maint / Maint: Grounds 208.00 Land & Improv Maint / Maint: Grounds 264.00 Land & Improv Maint / Maint: Grounds 293.00 Land & Improv Maint / Maint: Grounds 60.00 Land & Improv Maint / Maint: Grounds 340.00 6/8/2011 411029 GREEN TEAMS, INC.20,621.00 Rentals/Lease / Rent/Lease: Other 165.00 6/8/2011 411024 GRAND STATION ENTERTAINMENT 165.00 Warehouse 104.83 Warehouse 104.87 6/8/2011 411023 GRAINGER, W W 209.70 Buildings Maintenance / Bldg Maint: Building 7,854.60 6/8/2011 411022 GOMEZ FLOOR COVERING 7,854.60 Professional Services / Prof Serv: Other 140.00 Professional Services / Prof Serv: Other 140.00 6/8/2011 411021 GLIDEWELL, PETER 280.00 Training / Training: Inhouse Trng 850.00 Training / Training: Inhouse Trng 30.00 6/8/2011 411020 GAMES OF THE WORLD 880.00 Transaction Date Check Number Vendor Name Description Transaction Amount Electric Plant / Distribution Plant 82.69 Electric Plant / Distribution Plant 82.69 Electric Plant / Distribution Plant 82.69 Electric Plant / Distribution Plant 795.88 Electric Plant / Distribution Plant 82.69 Electric Plant / Distribution Plant 274.04 6/8/2011 411034 H & B CONSTRUCTION 25,118.11 Land & Improv Maint / Maint: Grounds 50.00 Land & Improv Maint / Maint: Grounds 50.00 Land & Improv Maint / Maint: Grounds 68.00 Land & Improv Maint / Maint: Grounds 588.00 Land & Improv Maint / Maint: Grounds 132.00 Land & Improv Maint / Maint: Grounds 132.00 Land & Improv Maint / Maint: Grounds 420.00 Land & Improv Maint / Maint: Grounds 212.00 Land & Improv Maint / Maint: Grounds 1,352.00 Land & Improv Maint / Maint: Grounds 860.00 Land & Improv Maint / Maint: Grounds 52.00 Land & Improv Maint / Maint: Grounds 68.00 Land & Improv Maint / Maint: Grounds 68.00 Land & Improv Maint / Maint: Grounds 68.00 Land & Improv Maint / Maint: Grounds 50.00 Land & Improv Maint / Maint: Grounds 657.00 Land & Improv Maint / Maint: Grounds 248.00 Land & Improv Maint / Maint: Grounds 96.00 Land & Improv Maint / Maint: Grounds 96.00 Land & Improv Maint / Maint: Grounds 878.00 Land & Improv Maint / Maint: Grounds 435.00 Land & Improv Maint / Maint: Grounds 564.00 Land & Improv Maint / Maint: Grounds 384.00 Land & Improv Maint / Maint: Grounds 60.00 Land & Improv Maint / Maint: Grounds 50.00 Land & Improv Maint / Maint: Grounds 366.00 Land & Improv Maint / Maint: Grounds 160.00 Land & Improv Maint / Maint: Grounds 120.00 Land & Improv Maint / Maint: Grounds 100.00 Land & Improv Maint / Maint: Grounds 220.00 Land & Improv Maint / Maint: Grounds 132.00 Land & Improv Maint / Maint: Grounds 100.00 Land & Improv Maint / Maint: Grounds 120.00 Land & Improv Maint / Maint: Grounds 504.00 Land & Improv Maint / Maint: Grounds 720.00 Land & Improv Maint / Maint: Grounds 213.00 Land & Improv Maint / Maint: Grounds 84.00 Land & Improv Maint / Maint: Grounds 288.00 Land & Improv Maint / Maint: Grounds 96.00 Transaction Date Check Number Vendor Name Description Transaction Amount Electric Plant / Distribution Plant 61.35 Electric Plant / Distribution Plant 50.55 Electric Plant / Distribution Plant 204.15 Electric Plant / Distribution Plant 107.25 Electric Plant / Distribution Plant 82.69 Electric Plant / Distribution Plant 82.69 Electric Plant / Distribution Plant 53.25 Electric Plant / Distribution Plant 82.69 Electric Plant / Distribution Plant 386.00 Electric Plant / Distribution Plant 82.69 Electric Plant / Distribution Plant 82.69 Electric Plant / Distribution Plant 82.69 Electric Plant / Distribution Plant 58.65 Electric Plant / Distribution Plant 311.37 Electric Plant / Distribution Plant 115.35 Electric Plant / Distribution Plant 72.15 Electric Plant / Distribution Plant 80.25 Electric Plant / Distribution Plant 66.75 Electric Plant / Distribution Plant 121.19 Electric Plant / Distribution Plant 298.20 Electric Plant / Distribution Plant 107.25 Electric Plant / Distribution Plant 419.10 Electric Plant / Distribution Plant 584.60 Electric Plant / Distribution Plant 198.60 Electric Plant / Distribution Plant 52.50 Electric Plant / Distribution Plant 82.95 Electric Plant / Distribution Plant 518.40 Electric Plant / Distribution Plant 82.69 Electric Plant / Distribution Plant 69.45 Electric Plant / Distribution Plant 386.00 Electric Plant / Distribution Plant 82.69 Electric Plant / Distribution Plant 82.69 Electric Plant / Distribution Plant 82.69 Electric Plant / Distribution Plant 352.90 Electric Plant / Distribution Plant 331.00 Electric Plant / Distribution Plant 165.50 Electric Plant / Distribution Plant 319.80 Electric Plant / Distribution Plant 82.69 Electric Plant / Distribution Plant 82.69 Electric Plant / Distribution Plant 198.60 Electric Plant / Distribution Plant 115.69 Electric Plant / Distribution Plant 217.50 Electric Plant / Distribution Plant 286.70 Electric Plant / Distribution Plant 165.50 Electric Plant / Distribution Plant 430.30 Electric Plant / Distribution Plant 99.30 Transaction Date Check Number Vendor Name Description Transaction Amount Miscellaneous Supplies / Misc Suppl: Food And Ice 6.25 6/8/2011 411046 LAMPO'S NATURAL SPRING WATER 6.25 Advertising / Advertise: Promotional 1,368.00 6/8/2011 411045 KEYSTONE MILLWORK 1,368.00 Conference Center 110.00 6/8/2011 411044 Kay Dodson - PARD Refund 110.00 Recreation Revenue / Swim Lessons 150.00 6/8/2011 411043 Kassi Cooper - PARD Refund 150.00 Electric 22,520.00 Electric 1,892.00 Electric 25,410.00 Electric 1,233.00 Electric Plant / Distribution Plant 215.75 Electric Plant / Transmission Plant 3,480.00 Electric 162.00 6/8/2011 411042 K B S ELECTRICAL DISTRIBUTORS 54,912.75 Clothing Supplies / Clothing Suppl: Uniforms 600.00 6/8/2011 411041 K & L ADVERTISING SPECIALTIES 600.00 Court Restitution Payable 50.00 6/8/2011 411040 JAMES GORDON - Court Refund/Jury Fee 50.00 Improvements / Engineering 7,168.76 6/8/2011 411039 JACOBS ENGINEERING GROUP INC 7,168.76 Recreation Revenue / Swim Lessons 30.00 6/8/2011 411038 Judy Stovall - PARD Refund 30.00 Conference Center 220.00 6/8/2011 411037 Joel Berry - PARD Refund 220.00 Parks / Pavilion Deposits 200.00 6/8/2011 411036 HEB - PARD Refund 200.00 Electric 9,920.00 Electric 29,760.00 Electric 1,440.00 Electric 140.00 6/8/2011 411035 HD SUPPLY UTILITIES, LTD 41,260.00 Electric Plant / Distribution Plant 110.25 Electric Plant / Distribution Plant 3,970.34 Electric Plant / Distribution Plant 352.90 Electric Plant / Distribution Plant 907.40 Electric Plant / Distribution Plant 3,227.17 Electric Plant / Distribution Plant 110.25 Electric Plant / Distribution Plant 3,712.67 Electric Plant / Distribution Plant 3,246.07 Transaction Date Check Number Vendor Name Description Transaction Amount Electric 1,646.70 Electric 3,296.00 Electric 135.50 Electric 13,080.00 Electric 917.60 6/8/2011 411061 PRIESTER MELL & NICHOLSON 19,075.80 Syst Maint / Syst Maint: Traff Signals 260.00 6/8/2011 411060 PARADIGM TRAFFIC SYSTEMS, INC.260.00 Professional Services / PROF SERV: SURVEYING 3,606.75 6/8/2011 411059 ORR INC, JOE 3,606.75 Office Supplies / Office Supplies: General 185.74 Office Supplies / Office Supplies: General 11.19 Office Supplies / Office Supplies: General 9.96 Office Supplies / Office Supplies: General 39.88 6/8/2011 411058 OFFICE MAX 246.77 Utilities Services / Util Serv: Water 19.37 6/8/2011 411057 O S R WATER SUPPLY CORP 19.37 Unclaimed Checks Payable 100.00 6/8/2011 411056 NAYOUNG LEE - PARD Refund 100.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 132.34 6/8/2011 411055 NATIONAL COATINGS & SUPPLIES INC 132.34 Conference Center 55.00 6/8/2011 411054 Nakeyta Neblett - PARD Refund 55.00 Clothing Supplies / Clothing Suppl: Uniforms 24.50 6/8/2011 411053 MONOGRAMS & MORE 24.50 Other Services / Other Serv: Collections 45.09 6/8/2011 411052 MCCREARY, VESELKA, BRAGG & ALLEN PC 45.09 Work Order Supplies 3,532.88 6/8/2011 411051 MASTERTECH SERVICES, INC.3,532.88 Improvements / Construction 23,890.00 Improvements / Construction 20,110.00 Improvements / Construction 18,550.00 6/8/2011 411050 MAREK BROTHERS CONSTRUCTION INC 62,550.00 Water Plant / TRAN/DISTR PLANT CAPITAL 12,947.20 6/8/2011 411049 LOCKWOOD, ANDREWS & NEWMAN, INC.12,947.20 Clothing Supplies / Clothing Suppl: Safety 258.69 Clothing Supplies / Clothing Suppl: Safety 20.23 Clothing Supplies / Clothing Suppl: Safety 465.52 6/8/2011 411048 LION APPAREL 744.44 Other Services / Other Serv: Contract Labr 160.00 6/8/2011 411047 LIGHTSEY, MARCIA 160.00 Transaction Date Check Number Vendor Name Description Transaction Amount Vehicle & Equipment Maint / V & E MAINT: RECREATIONAL 15.43 Other Services / Other Serv: Other 192.52 6/8/2011 411075 SUDDENLINK 320.78 Utilities Services / Util Serv: Disposal Fees 37.69 Utilities Services / DISPOSAL FEES 43.06 6/8/2011 411074 STERICYCLE INC 80.75 Training / TRAINING: TRAVEL/LODGING 163.20 6/8/2011 411073 SPRINGER, BRENT 163.20 Miscellaneous Supplies / Misc Suppl: Food And Ice 8.78 Miscellaneous Supplies / Misc Suppl: Food And Ice 38.86 Miscellaneous Supplies / Other - Swat 20.48 Miscellaneous Supplies / Misc Suppl: Other 41.96 Miscellaneous Supplies / Misc Suppl: Food And Ice 38.87 Miscellaneous Supplies / Misc Suppl: Food And Ice 38.86 Professional Services / Prof Serv: Other 342.51 Miscellaneous Supplies / MISC SUPPL: OTHER 210.45 Miscellaneous Supplies / MISC SUPPL: SNACK FOOD 841.08 6/8/2011 411072 SAM'S CLUB #040250563030-1 1,581.85 Conference Center 110.00 6/8/2011 411071 Susan Quring - PARD Refund 110.00 Recreation Revenue / Swim Lessons 40.00 6/8/2011 411070 Shannon Hugghins - PARD Refund 40.00 Sports Programs / Tournament Fees 200.00 6/8/2011 411069 Sarah Collins - PARD Refund 200.00 Training / Training: Inhouse Trng 550.00 6/8/2011 411068 ROBERSON, SAM 550.00 Miscellaneous Supplies / MISC SUPPL: STAPLE FOOD 994.92 6/8/2011 411067 READFIELD MEATS INC 994.92 TECHNICAL SERVICES / POLYGRAPH 1,275.00 6/8/2011 411066 RANEY, DAVID G INC 1,275.00 Land & Improv Maint / Maint: Grounds 590.00 Land & Improv Maint / Maint: Grounds 573.00 Land & Improv Maint / Maint: Grounds 302.50 Land & Improv Maint / Maint: Grounds 4,284.33 Land & Improv Maint / Maint: Grounds 635.00 6/8/2011 411065 RAINBOW GARDEN NURSERY 6,384.83 Recreation Revenue / Xtra Education 45.00 6/8/2011 411064 Rosemary Holmon - PARD Refund 45.00 Conference Center 110.00 6/8/2011 411063 Radhika Viruru - PARD Refund 110.00 Conference Center 55.00 6/8/2011 411062 Raaata Payne - PARD Refund 55.00 Transaction Date Check Number Vendor Name Description Transaction Amount PROFESSIONAL SERVICES / PROF SERV: MEDICAL 55.00 6/8/2011 411087 WORKERS MEDICAL 55.00 Professional Services / PROF SERV: MEDICAL 708.37 Professional Services / PROF SERV: MEDICAL 708.33 Professional Services / PROF SERV: MEDICAL 708.33 Professional Services / PROF SERV: MEDICAL 708.33 Professional Services / PROF SERV: MEDICAL 708.33 6/8/2011 411086 WILKE MEDICAL DIRECTION, LLC 3,541.69 Electric 19,952.00 Electric 9,895.00 Electric 8,134.00 Electric 16,268.00 6/8/2011 411085 WESCO DISTRIBUTION INC 54,249.00 Miscellaneous Supplies / Misc Suppl: Food And Ice 33.00 Miscellaneous Supplies / Misc Suppl: Food And Ice 228.65 Miscellaneous Supplies / Misc Suppl: Food And Ice 176.25 Miscellaneous Supplies / Misc Suppl: Food And Ice 33.00 Miscellaneous Supplies / Misc Suppl: Food And Ice 176.24 6/8/2011 411084 TWIN CITY COFFEE SERVICE 647.14 Miscellaneous Supplies / MISC SUPPL: RECREATIONAL 579.95 6/8/2011 411083 TEXAS SPORTS SERVICE 579.95 Other Services / Other Serv: Other 1.00 6/8/2011 411082 TEXAS DEPARTMENT OF PUBLIC SAF 1.00 Miscellaneous Supplies / Misc Suppl: Food And Ice 552.50 6/8/2011 411081 TEXAS COUNTRY CATERING LLC 552.50 Training / TRAINING: MEMBERSHIPS 35.00 6/8/2011 411080 TEXAS COMMISSION ON FIRE 35.00 Training / TRAINING: MEMBERSHIP 40.00 Training / TRAINING: MEMBERSHIP 40.00 Training / TRAINING: MEMBERSHIP 40.00 Training / TRAINING: MEMBERSHIP 40.00 Training / TRAINING: MEMBERSHIP 40.00 Training / TRAINING: MEMBERSHIP 40.00 Training / TRAINING: MEMBERSHIP 40.00 6/8/2011 411079 TEXAS ASSOC OF HOSTAGE NEGOTIATORS 280.00 Other Services / Other Serv: Other 390.00 6/8/2011 411078 TELVENT DTN 390.00 Office Supplies / Office Supplies: Educate 69.10 6/8/2011 411077 TEXAS ENGINEERING EXTENSION 69.10 Training / Training: Outside Trng 1,290.00 6/8/2011 411076 SURVALENT TECHNOLOGY 1,290.00 Utilities Services / Util Serv: Cable Services 112.83 Transaction Date Check Number Vendor Name Description Transaction Amount Other / Overpayments/Util Billing 48.13 6/8/2011 411104 GRAMS, SHERRIE L - CSU Refunds/Rebates 48.13 Other / Overpayments/Util Billing 30.41 6/8/2011 411103 ELLIOTT, RUSSELL D - CSU Refunds/Rebates 30.41 Other / Overpayments/Util Billing 303.65 6/8/2011 411102 EHLERS, DIAHN R - CSU Refunds/Rebates 303.65 Other / Overpayments/Util Billing 12.67 6/8/2011 411101 CRUZ, JOELLE M - CSU Refunds/Rebates 12.67 Other / Overpayments/Util Billing 23.42 6/8/2011 411100 CONTRERAS, DAVID - CSU Refunds/Rebates 23.42 Other / Overpayments/Util Billing 9.36 6/8/2011 411099 COLEMAN, KATHRYN P - CSU Refunds/Rebates 9.36 Other / Overpayments/Util Billing 58.58 6/8/2011 411098 CLONTS, CHRISTOPHER L - CSU Refunds/Rebates 58.58 Other / Overpayments/Util Billing 16.00 6/8/2011 411097 CHO, YONGHEE - CSU Refunds/Rebates 16.00 Municipal Court Bonds 435.00 6/8/2011 411096 CHASE ANDREW ROSS - Court Refund/Jury Fee 435.00 Other / Overpayments/Util Billing 1.36 6/8/2011 411095 CENAC II, WILLIAM A - CSU Refunds/Rebates 1.36 Other / Overpayments/Util Billing 28.34 6/8/2011 411094 CARTER, SEABORN B - CSU Refunds/Rebates 28.34 Other / Overpayments/Util Billing 9.90 6/8/2011 411093 CALVO, CARISSIA - CSU Refunds/Rebates 9.90 Other / Overpayments/Util Billing 42.79 6/8/2011 411092 BISHOP JR, JOHN E - CSU Refunds/Rebates 42.79 Other / Overpayments/Util Billing 23.81 6/8/2011 411091 BIRK, JODI L - CSU Refunds/Rebates 23.81 Other / Overpayments/Util Billing 11.33 6/8/2011 411090 BCR PROPERTIES - CSU Refunds/Rebates 11.33 Other / Overpayments/Util Billing 66.49 6/8/2011 411089 BAKER, JOHN D - CSU Refunds/Rebates 66.49 Municipal Court Bonds 5.00 6/8/2011 411088 ADRIANA RAMOS - Court Refund/Jury Fee 5.00 Transaction Date Check Number Vendor Name Description Transaction Amount Municipal Court Bonds 440.00 6/8/2011 411120 NICHOLAS GARRETT MCCOY - Court Refund/Jury Fee 440.00 Other / Overpayments/Util Billing 16.64 6/8/2011 411119 MCNEW, ZACHERY Q - CSU Refunds/Rebates 16.64 Other / Overpayments/Util Billing 1.37 6/8/2011 411118 MCMASTER, ERIN E - CSU Refunds/Rebates 1.37 Other / Overpayments/Util Billing 17.51 6/8/2011 411117 MARTIN, THOMAS H - CSU Refunds/Rebates 17.51 Other / Overpayments/Util Billing 9.39 6/8/2011 411116 LUBEL, RICHARD - CSU Refunds/Rebates 9.39 Other / Overpayments/Util Billing 49.08 6/8/2011 411115 LOPEZ, VICTOR M - CSU Refunds/Rebates 49.08 Other / Overpayments/Util Billing 18.35 6/8/2011 411114 LEYVA, MARIA J - CSU Refunds/Rebates 18.35 Other / Overpayments/Util Billing 19.29 6/8/2011 411113 LAKE, BRENDA - CSU Refunds/Rebates 19.29 Municipal Court Bonds 31.00 6/8/2011 411112 KATHERINE PRIEST KING - Court Refund/Jury Fee 31.00 Other / Overpayments/Util Billing 30.77 6/8/2011 411111 KARAGOZ, ISIN - CSU Refunds/Rebates 30.77 Other / Overpayments/Util Billing 21.05 6/8/2011 411110 JONES, MARTIN E - CSU Refunds/Rebates 21.05 Other / Overpayments/Util Billing 1,173.77 6/8/2011 411109 JASPER CONSTRUCTION - CSU Refunds/Rebates 1,173.77 Other / Overpayments/Util Billing 11.99 6/8/2011 411108 IVEY, CHRISTOPHER L - CSU Refunds/Rebates 11.99 Other / Overpayments/Util Billing 24.41 6/8/2011 411107 HILL, KARA C - CSU Refunds/Rebates 24.41 Other / Overpayments/Util Billing 11.05 6/8/2011 411106 HESS, CHRISTOPHER D - CSU Refunds/Rebates 11.05 Other / Overpayments/Util Billing 26.76 6/8/2011 411105 GROSSMAN, RICCI L - CSU Refunds/Rebates 26.76 Transaction Date Check Number Vendor Name Description Transaction Amount Claims Settlements 14,540.98 6/8/2011 6275 - EFT A S & G CLAIMS ADMINISTRATOR INC 14,540.98 Other / Overpayments/Util Billing 0.29 6/8/2011 411135 WORLEY, RYAN A - CSU Refunds/Rebates 0.29 Other / Overpayments/Util Billing 107.63 6/8/2011 411134 WINDSOR POINTE - CSU Refunds/Rebates 107.63 Other / Overpayments/Util Billing 7.49 6/8/2011 411133 WINDSOR POINTE - CSU Refunds/Rebates 7.49 Other / Overpayments/Util Billing 54.57 6/8/2011 411132 WASHINGTON, BENJAMIN - CSU Refunds/Rebates 54.57 Other / Overpayments/Util Billing 29.09 6/8/2011 411131 WARDLAW, BRANDON M - CSU Refunds/Rebates 29.09 Other / Overpayments/Util Billing 27.02 6/8/2011 411130 WARD, ADAM M - CSU Refunds/Rebates 27.02 Other / Overpayments/Util Billing 21.33 6/8/2011 411129 VAUGHAN, CHELSEA A - CSU Refunds/Rebates 21.33 Other / Overpayments/Util Billing 63.28 6/8/2011 411128 TORRES JR, GUILLERMO - CSU Refunds/Rebates 63.28 Other / Overpayments/Util Billing 1.62 6/8/2011 411127 SCHUSTER, CARLA - CSU Refunds/Rebates 1.62 Other / Overpayments/Util Billing 13.88 6/8/2011 411126 SCHLEBACH, ALEX J - CSU Refunds/Rebates 13.88 Other / Overpayments/Util Billing 21.42 6/8/2011 411125 SANCHEZ, ALEJANDRO - CSU Refunds/Rebates 21.42 Other / Overpayments/Util Billing 10.06 6/8/2011 411124 RENFRO, DANIEL P - CSU Refunds/Rebates 10.06 Other / Overpayments/Util Billing 130.00 6/8/2011 411123 RAJESWARI TEXAS PARTNSHP LTD - CSU Refunds/Rebates 130.00 Other / Overpayments/Util Billing 103.93 6/8/2011 411122 PRINCIPAL FINANCIAL GROUP - CSU Refunds/Rebates 103.93 Other / Overpayments/Util Billing 26.75 6/8/2011 411121 PASALE, ANUJA R - CSU Refunds/Rebates 26.75 Transaction Date Check Number Vendor Name Description Transaction Amount Contributions 86,000.00 6/8/2011 6285 - EFT BRAZOS VALLEY CONVENTION AND 86,000.00 Rentals / Rentals: Bldg & Struc 8.12 Other Services / Other Serv: Other 323.78 Other Services / Other Serv: Other 125.44 6/8/2011 6284 - EFT BRAZOS RECORD STORAGE INC 457.34 Other Services / Other Serv: Ad Valorem 60,167.75 6/8/2011 6283 - EFT BRAZOS COUNTY APPRAISAL 60,167.75 Other Services / Other Serv: Humane Serv 14,126.07 6/8/2011 6282 - EFT BRAZOS ANIMAL SHELTER INC 14,126.07 MISCELLANEOUS SUPPLIES / MISC SUPPL: EMS MEDICAL 14.44 MISCELLANEOUS SUPPLIES / MISC SUPPL: EMS MEDICAL 63.25 MISCELLANEOUS SUPPLIES / MISC SUPPL: EMS MEDICAL 1,309.86 MISCELLANEOUS SUPPLIES / MISC SUPPL: EMS MEDICAL 61.90 Chemical Supplies / CHEM SUPPL:EMS MEDICATION 66.50 MISCELLANEOUS SUPPLIES / MISC SUPPL: EMS MEDICAL 50.56 MISCELLANEOUS SUPPLIES / MISC SUPPL: EMS MEDICAL 12.64 6/8/2011 6281 - EFT BOUND TREE MEDICAL 1,579.15 Claims Settlements / Medical Payments 78,037.72 Claims Administration 42,658.08 Claims Settlements / Dental Payments 6,012.46 Claims Settlements / Dental Payments 2,449.56 Claims Settlements / Medical Payments 24,048.77 Stop Loss / Individual Stop Loss 32,309.28 Claims Settlements / Pharmacy Payments 16,900.54 6/8/2011 6280 - EFT BLUE CROSS BLUE SHIELD-DALLAS 202,416.41 Utilities Services / Wheeling Charges 6,517.33 6/8/2011 6279 - EFT AUSTIN, CITY OF 6,517.33 Utilities Services / Utili Serv: Natural Gas 38.09 6/8/2011 6278 - EFT ATMOS ENERGY 38.09 Contributions 3,507.29 Contributions 6,250.00 6/8/2011 6277 - EFT ARTS COUNCIL OF BRAZOS - OPERATIONS 9,757.29 Buildings Maintenance / Bldg Maint: Building 307.50 Buildings Maintenance / Bldg Maint: Building 237.50 Buildings Maintenance / Bldg Maint: Building 397.50 Buildings Maintenance / Bldg Maint: Building 157.50 Buildings Maintenance / Bldg Maint: Building 157.50 Buildings Maintenance / Bldg Maint: Building 157.50 Buildings Maintenance / Bldg Maint: Building 237.50 Buildings Maintenance / Bldg Maint: Building 157.50 6/8/2011 6276 - EFT AMERICAN FIRE & SAFETY INC 1,810.00 Transaction Date Check Number Vendor Name Description Transaction Amount Chemical Supplies / Chem Suppl: Janitorial 9.86 Chemical Supplies / Chem Suppl: Janitorial 56.65 Chemical Supplies / Chem Suppl: Janitorial 89.05 Warehouse 1,686.00 Chemical Supplies / Chem Suppl: Janitorial 103.65 Chemical Supplies / Chem Suppl: Janitorial 304.89 MISCELLANEOUS SUPPLIES / MISC SUPPL: PAPER GOODS 221.80 MISCELLANEOUS SUPPLIES / MISC SUPPL: PAPER GOODS 483.30 MISCELLANEOUS SUPPLIES / MISC SUPPL: PAPER GOODS 515.30 MISCELLANEOUS SUPPLIES / MISC SUPPL: PAPER GOODS 332.16 MISCELLANEOUS SUPPLIES / MISC SUPPL: GARBAGE BAGS 151.40 Chemical Supplies / Chem Suppl: Janitorial 17.40 Chemical Supplies / Chem Suppl: Janitorial 55.61 Miscellaneous Supplies / MISC SUPPL: PAPER GOODS 37.10 Miscellaneous Supplies / MISC SUPPL: PAPER GOODS 78.90 Miscellaneous Supplies / MISC SUPPL: PAPER GOODS 221.00 Chemical Supplies / Chem Suppl: Janitorial 112.40 Chemical Supplies / Chem Suppl: Janitorial 23.36 MISCELLANEOUS SUPPLIES / MISC SUPPL: PAPER GOODS 626.38 6/8/2011 6291 - EFT CRISWELL DISTRIBUTING CO INC, RAY 5,488.06 Printing / PRINTING: EXTERNAL 198.75 Printing / PRINTING: EXTERNAL 180.00 Printing / PRINTING: EXTERNAL 6.84 Printing / PRINTING: EXTERNAL 510.50 Printing / PRINTING: EXTERNAL 41.25 Printing / PRINTING: EXTERNAL 11.00 Printing / PRINTING: EXTERNAL 24.00 6/8/2011 6290 - EFT COPY CORNER 972.34 Utilities Services / Wheeling Charges 8,591.33 6/8/2011 6289 - EFT CITY PUBLIC SERVICE 8,591.33 Vehicles & Equipment / V & E: LIBRARY BOOKS 1,669.78 PROFESSIONAL SERVICES / PROF SERV: OTHER 80,569.19 Miscellaneous / Other 1,669.78 6/8/2011 6288 - EFT BRYAN PUBLIC LIBRARY 83,908.75 Fuel 13,126.93 Fuel 9,459.34 Fuel 3,304.01 6/8/2011 6287 - EFT BRENCO MARKETING CORP 25,890.28 Utilities Services / Util Serv: Disposal Fees 632.98 Utilities Services / Util Serv: Disposal Fees 4,412.74 Utilities Services / Util Serv: Disposal Fees 19.13 Office Supplies / Computer Hardware 62.15 Utilities Services / Util Serv: Disposal Fees 29.03 6/8/2011 6286 - EFT BRAZOS VALLEY SOLID WASTE MGMNT 5,156.03 Transaction Date Check Number Vendor Name Description Transaction Amount Other / Paymentnet 44.90 Other / Paymentnet 1,386.12 Other / Paymentnet 261.34 Other / Paymentnet 2,540.00 Other / Paymentnet 2,604.75 Other / Paymentnet 87,469.23 Other / Paymentnet 146.45 Other / Paymentnet 13,530.19 Other / Paymentnet 2,027.13 Other / Paymentnet 278.48 Other / Paymentnet 419.95 Other / Paymentnet 207.01 Other / Paymentnet 413.21 Other / Paymentnet 9,433.64 Other / Paymentnet 13,576.44 Other / Paymentnet 3,674.49 Other / Paymentnet 17,006.81 6/8/2011 6299 - EFT JP MORGAN CHASE 155,020.14 Miscellaneous Supplies / Misc Suppl: Traffic Contr 27,590.42 6/8/2011 6298 - EFT HIGHWAY TECHNOLOGIES 27,590.42 Training / TRAINING: MEMBERSHIPS 90.87 6/8/2011 6297 - EFT HALL, JOHN A 90.87 TRANSPORTATION / TRANSP: LOCAL MILEAGE 183.09 6/8/2011 6296 - EFT GERLING, DAVID 183.09 Utilities Services / Wheeling Charges 86.22 6/8/2011 6295 - EFT FLORESVILLE ELEC L & P SYSTEM 86.22 Utilities Services / Wheeling Charges 873.75 6/8/2011 6294 - EFT FARMERS ELECTRIC COOPERATIVE I 873.75 Technical Services / Other 117.00 Technical Services / Other 15.00 6/8/2011 6293 - EFT DUNCAN PARKING TECHNOLOGIES INC 132.00 Training / TRAINING: TRAVEL/LODGING 1.20 Training / TRAINING: TRAVEL/LODGING -30.00 Training / Training: Inhouse Trng 74.21 Training / TRAINING: TRAVEL/LODGING 50.00 6/8/2011 6292 - EFT DUDDING, JANET 95.41 Chemical Supplies / Chem Suppl: Janitorial 110.30 Chemical Supplies / Chem Suppl: Janitorial 12.60 Chemical Supplies / Chem Suppl: Janitorial 23.32 Chemical Supplies / Chem Suppl: Janitorial 82.40 Chemical Supplies / Chem Suppl: Janitorial 29.58 Chemical Supplies / Chem Suppl: Janitorial 103.65 Transaction Date Check Number Vendor Name Description Transaction Amount Fleet 41.00 Fleet 11.24 Fleet 2.71 Fleet 76.95 Fleet 220.72 Fleet 97.00 Fleet 36.12 Fleet 69.36 Fleet 29.25 Fleet 27.52 Fleet 28.30 Fleet 23.76 Fleet 24.78 Fleet 39.00 Fleet 35.50 Fleet 15.39 Fleet 21.60 Fleet 33.94 Fleet 11.40 Fleet 27.30 Fleet 33.36 6/8/2011 6308 - EFT NAPA AUTO PARTS 9,303.81 Clothing Supplies / Clothing Suppl: Safety 2,754.00 6/8/2011 6307 - EFT NAFECO 2,754.00 Work Order Supplies 4,600.00 Work Order Supplies 100.00 Work Order Supplies 2,900.00 Rentals/Lease / Rent/Lease: Equipment 4,100.00 Rentals/Lease / Rent/Lease: Equipment 1,700.00 6/8/2011 6306 - EFT MUSTANG RENTAL SERVICES 13,400.00 TRAINING / TRAINING: TRAVEL/LODGING 92.86 6/8/2011 6305 - EFT MARSH, GERI 92.86 Vehicles & Equipment / V & E: OFFICE FURNITURE 9,371.51 6/8/2011 6304 - EFT LIBRA-TECH CORPORATION 9,371.51 Other Services / Other Serv: Regstrtn Rpts 125.30 6/8/2011 6303 - EFT LEXISNEXIS RISK DATA MANAGEMENT INC 125.30 Vehicle & Equip Supplies / V&E Supplies: Fuel & Oil 885.00 6/8/2011 6302 - EFT KOLKHORST PETROLEUM CO, INC 885.00 Electric Plant / Distribution Plant 1,223.50 6/8/2011 6301 - EFT KIRKLAND CRANE & RIGGING INC 1,223.50 Improvements / Engineering 1,050.00 Improvements / Engineering 3,390.00 6/8/2011 6300 - EFT KIMLEY HORN AND ASSOCIATES INC 4,440.00 Transaction Date Check Number Vendor Name Description Transaction Amount Fleet 19.20 Fleet 93.69 Fleet 72.26 Fleet 20.92 Fleet 246.72 Fleet 34.48 Fleet 24.78 Fleet 9.10 Fleet 7.16 Fleet 52.02 Fleet 14.58 Fleet 18.72 Fleet 35.50 Fleet 8.98 Fleet 19.98 Fleet 8.98 Fleet 28.50 Fleet 3.87 Fleet 47.52 Fleet 67.28 Fleet 25.25 Fleet 103.16 Fleet 101.77 Fleet 14.00 Fleet 96.72 Fleet 28.50 Fleet 5.56 Fleet 123.36 Fleet 134.40 Fleet 39.70 Fleet 23.76 Fleet 34.20 Fleet 399.15 Fleet 5.38 Fleet 35.50 Fleet 7.03 Fleet 36.12 Fleet 67.20 Fleet 61.55 Fleet 4.25 Fleet 36.12 Fleet 30.60 Fleet 51.30 Fleet 19.20 Fleet 12.94 Fleet 3.15 Transaction Date Check Number Vendor Name Description Transaction Amount Vehicle & Equip Supplies / V & E SUPPL: OTHER 15.93 Vehicle & Equip Supplies / V & E SUPPL: OTHER 12.69 Vehicle & Equip Supplies / V & E SUPPL: OTHER 8.06 Vehicle & Equip Supplies / V & E SUPPL: OTHER 20.15 Vehicle & Equip Supplies / V & E SUPPL: OTHER 31.50 Vehicle & Equip Supplies / V & E SUPPL: OTHER 32.20 Vehicle & Equip Supplies / V & E SUPPL: OTHER 65.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 3.10 Vehicle & Equip Supplies / V & E SUPPL: OTHER 5.03 Vehicle & Equip Supplies / V & E SUPPL: OTHER 5.80 Vehicle & Equip Supplies / V & E SUPPL: OTHER 153.90 Vehicle & Equip Supplies / V & E SUPPL: OTHER 68.40 Vehicle & Equip Supplies / V & E SUPPL: OTHER 7.65 Vehicle & Equip Supplies / V & E SUPPL: OTHER 21.08 Vehicle & Equip Supplies / V & E SUPPL: OTHER 4.56 Vehicle & Equip Supplies / V & E SUPPL: OTHER 9.97 Vehicle & Equip Supplies / V & E SUPPL: OTHER 43.03 Vehicle & Equip Supplies / V & E SUPPL: OTHER 66.60 Vehicle & Equip Supplies / V & E SUPPL: OTHER 4.27 Vehicle & Equip Supplies / V & E SUPPL: OTHER 4.22 Fleet 361.56 Fleet 11.20 Fleet 47.20 Fleet 57.97 Fleet 23.22 Fleet 55.64 Fleet 20.13 Fleet 26.78 Fleet 86.70 Vehicle & Equip Supplies / V & E SUPPL: OTHER 17.16 Fleet 11.79 Fleet 311.38 Fleet 39.45 Vehicle & Equip Supplies / V & E SUPPL: OTHER 10.45 Vehicle & Equip Supplies / V & E SUPPL: OTHER 36.96 Vehicle & Equip Supplies / V & E SUPPL: OTHER 21.60 Vehicle & Equip Supplies / V & E SUPPL: OTHER 10.83 Vehicle & Equip Supplies / V & E SUPPL: OTHER 7.22 Vehicle & Equip Supplies / V & E SUPPL: OTHER 64.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 4.27 Fleet 124.83 Fleet 97.38 Fleet 6.89 Vehicle & Equip Supplies / V & E SUPPL: OTHER 64.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 28.14 Vehicle & Equip Supplies / V & E SUPPL: OTHER 22.32 Transaction Date Check Number Vendor Name Description Transaction Amount Vehicle & Equip Supplies / V & E SUPPL: OTHER 46.80 Vehicle & Equip Supplies / V & E SUPPL: OTHER 6.74 Vehicle & Equip Supplies / V & E SUPPL: OTHER 16.32 Vehicle & Equip Supplies / V & E SUPPL: OTHER 17.85 Vehicle & Equip Supplies / V & E SUPPL: OTHER 76.09 Vehicle & Equip Supplies / V & E SUPPL: OTHER 5.80 Vehicle & Equip Supplies / V & E SUPPL: OTHER 41.19 Vehicle & Equip Supplies / V & E SUPPL: OTHER 5.57 Vehicle & Equip Supplies / V & E SUPPL: OTHER 64.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 15.60 Vehicle & Equip Supplies / V & E SUPPL: OTHER 1.80 Vehicle & Equip Supplies / V & E SUPPL: OTHER 66.98 Vehicle & Equip Supplies / V & E SUPPL: OTHER 3.50 Vehicle & Equip Supplies / V & E SUPPL: OTHER 11.95 Vehicle & Equip Supplies / V & E SUPPL: OTHER 9.93 Vehicle & Equip Supplies / V & E SUPPL: OTHER 31.46 Vehicle & Equip Supplies / V & E SUPPL: OTHER 5.62 Vehicle & Equip Supplies / V & E SUPPL: OTHER 13.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 8.24 Vehicle & Equip Supplies / V & E SUPPL: OTHER -179.28 Vehicle & Equip Supplies / V & E SUPPL: OTHER 57.20 Vehicle & Equip Supplies / V & E SUPPL: OTHER 1.79 Vehicle & Equip Supplies / V & E SUPPL: OTHER 30.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 108.38 Vehicle & Equip Supplies / V & E SUPPL: OTHER 2.07 Vehicle & Equip Supplies / V & E SUPPL: OTHER 28.50 Vehicle & Equip Supplies / V & E SUPPL: OTHER 66.04 Vehicle & Equip Supplies / V & E SUPPL: OTHER 33.25 Vehicle & Equip Supplies / V & E SUPPL: OTHER 65.60 Vehicle & Equip Supplies / V & E SUPPL: OTHER 44.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 8.55 Vehicle & Equip Supplies / V & E SUPPL: OTHER 71.25 Vehicle & Equip Supplies / V & E SUPPL: OTHER 12.81 Vehicle & Equip Supplies / V & E SUPPL: OTHER 15.76 Vehicle & Equip Supplies / V & E SUPPL: OTHER 48.10 Vehicle & Equip Supplies / V & E SUPPL: OTHER 34.31 Vehicle & Equip Supplies / V & E SUPPL: OTHER 4.04 Vehicle & Equip Supplies / V & E SUPPL: OTHER 110.88 Vehicle & Equip Supplies / V & E SUPPL: OTHER 179.28 Vehicle & Equip Supplies / V & E SUPPL: OTHER 8.77 Vehicle & Equip Supplies / V & E SUPPL: OTHER 56.37 Vehicle & Equip Supplies / V & E SUPPL: OTHER 100.20 CREW SUPPLIES / CREW SUPPLIES: SAFETY 61.20 Vehicle & Equip Supplies / V & E SUPPL: OTHER 25.20 Vehicle & Equip Supplies / V & E SUPPL: OTHER 1,132.20 Vehicle & Equip Supplies / V & E SUPPL: OTHER 199.80 Transaction Date Check Number Vendor Name Description Transaction Amount Chemical Supplies / CHEM SUPPL: CHEMICAL 99.00 Chemical Supplies / CHEM SUPPL: CHEMICAL 270.00 Chemical Supplies / CHEM SUPPL: CHEMICAL 90.00 Chemical Supplies / CHEM SUPPL: CHEMICAL 270.00 Chemical Supplies / CHEM SUPPL: CHEMICAL 162.00 Chemical Supplies / CHEM SUPPL: CHEMICAL 111.00 Chemical Supplies / CHEM SUPPL: CHEMICAL 126.00 Chemical Supplies / CHEM SUPPL: CHEMICAL 126.00 6/8/2011 6310 - EFT POOLSURE 2,869.50 Training / Training: Outside Trng 59.07 6/8/2011 6309 - EFT POND, ALISON 59.07 Vehicle & Equip Supplies / V & E SUPPL: OTHER 44.13 Vehicle & Equip Supplies / V & E SUPPL: OTHER 66.60 Vehicle & Equip Supplies / V & E SUPPL: OTHER 9.20 Vehicle & Equip Supplies / V & E SUPPL: OTHER 44.52 Vehicle & Equip Supplies / V & E SUPPL: OTHER 41.85 Vehicle & Equip Supplies / V & E SUPPL: OTHER 59.28 Vehicle & Equip Supplies / V & E SUPPL: FIXED EQUIP 12.60 Vehicle & Equip Supplies / V & E SUPPL: OTHER 4.68 Vehicle & Equip Supplies / V & E SUPPL: OTHER 43.68 Vehicle & Equip Supplies / V & E SUPPL: OTHER 47.25 Vehicle & Equip Supplies / V & E SUPPL: OTHER 19.19 Vehicle & Equip Supplies / V & E SUPPL: OTHER 3.78 Vehicle & Equip Supplies / V & E SUPPL: OTHER 124.80 Vehicle & Equip Supplies / V & E SUPPL: OTHER 45.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 27.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 19.20 Vehicle & Equip Supplies / V & E SUPPL: OTHER 63.90 Vehicle & Equip Supplies / V & E SUPPL: OTHER 36.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 77.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 81.60 Vehicle & Equip Supplies / V & E SUPPL: OTHER 17.98 Vehicle & Equip Supplies / V & E SUPPL: OTHER 65.20 Vehicle & Equip Supplies / V & E SUPPL: OTHER 0.72 Vehicle & Equip Supplies / V & E SUPPL: OTHER 9.70 Vehicle & Equip Supplies / V & E SUPPL: OTHER -110.73 Vehicle & Equip Supplies / V & E SUPPL: OTHER 27.54 Vehicle & Equip Supplies / V & E SUPPL: OTHER 33.62 Vehicle & Equip Supplies / V & E SUPPL: OTHER 40.77 Vehicle & Equip Supplies / V & E SUPPL: OTHER 34.36 Vehicle & Equip Supplies / V & E SUPPL: OTHER 12.24 Vehicle & Equip Supplies / V & E SUPPL: OTHER 7.65 Vehicle & Equip Supplies / V & E SUPPL: OTHER 6.93 Vehicle & Equip Supplies / V & E SUPPL: OTHER 62.22 Vehicle & Equip Supplies / V & E SUPPL: OTHER 12.24 Vehicle & Equip Supplies / V & E SUPPL: OTHER 44.88 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 1,788.00 Office Supplies / Office Suppl: Minor Equip 120.00 6/8/2011 6317 - EFT WILTON'S OFFICEWORKS 1,908.00 Electric 451.25 6/8/2011 6316 - EFT TEXAS ELECTRIC COOPERATIVE 451.25 Other Services / Other Serv: Contract Labr 47,353.60 Rental/Lease / Rent/Lease: Vehicles 1,055.00 6/8/2011 6315 - EFT TEXAS COMMERCIAL WASTE 48,408.60 Utilities Services / Wheeling Charges 2,786.37 6/8/2011 6314 - EFT SHARYLAND UTILITIES LP 2,786.37 Professional Services / PROF SERV: MEDICAL 175.00 6/8/2011 6313 - EFT SCOTTY'S HOUSE 175.00 Utilities Services / Wheeling Charges 592.00 6/8/2011 6312 - EFT SAN MIGUEL ELECTRIC COOPERATIV 592.00 Contributions 25,000.00 6/8/2011 6311 - EFT RESEARCH VALLEY PARTNERSHIP 25,000.00 Chemical Supplies / CHEM SUPPL: CHEMICAL 111.00 Chemical Supplies / CHEM SUPPL: CHEMICAL 27.75 Chemical Supplies / CHEM SUPPL: CHEMICAL 27.75 Chemical Supplies / CHEM SUPPL: CHEMICAL 55.50 Chemical Supplies / CHEM SUPPL: CHEMICAL 270.00 Chemical Supplies / CHEM SUPPL: CHEMICAL 166.50 Chemical Supplies / CHEM SUPPL: CHEMICAL 55.50 Chemical Supplies / CHEM SUPPL: CHEMICAL 55.50 Chemical Supplies / CHEM SUPPL: CHEMICAL 90.00 Chemical Supplies / CHEM SUPPL: CHEMICAL 225.00 Chemical Supplies / CHEM SUPPL: CHEMICAL 198.00 Chemical Supplies / CHEM SUPPL: CHEMICAL 55.50 Chemical Supplies / CHEM SUPPL: CHEMICAL 111.00 Chemical Supplies / CHEM SUPPL: CHEMICAL 55.50 Chemical Supplies / CHEM SUPPL: CHEMICAL 111.00 Transaction Date Check Number Vendor Name Description Transaction Amount TECHNICAL SERVICES / PEST CONTROL 60.00 TECHNICAL SERVICES / PEST CONTROL 45.00 TECHNICAL SERVICES / PEST CONTROL 25.00 TECHNICAL SERVICES / PEST CONTROL 35.00 TECHNICAL SERVICES / PEST CONTROL 15.00 TECHNICAL SERVICES / PEST CONTROL 25.00 TECHNICAL SERVICES / PEST CONTROL 10.00 TECHNICAL SERVICES / PEST CONTROL 15.00 TECHNICAL SERVICES / PEST CONTROL 40.00 TECHNICAL SERVICES / PEST CONTROL 35.00 TECHNICAL SERVICES / PEST CONTROL 35.00 TECHNICAL SERVICES / PEST CONTROL 10.00 TECHNICAL SERVICES / PEST CONTROL 20.00 TECHNICAL SERVICES / PEST CONTROL 35.00 TECHNICAL SERVICES / PEST CONTROL 45.00 TECHNICAL SERVICES / PEST CONTROL 45.00 TECHNICAL SERVICES / PEST CONTROL 35.00 TECHNICAL SERVICES / PEST CONTROL 20.00 TECHNICAL SERVICES / PEST CONTROL 20.00 TECHNICAL SERVICES / PEST CONTROL 15.00 TECHNICAL SERVICES / PEST CONTROL 60.00 TECHNICAL SERVICES / PEST CONTROL 10.00 6/15/2011 411138 A B C PEST & LAWN SERVICES 1,100.00 Payroll Deduct Payable / Employee TMRS 218,903.79 Other Misc Liabilities / Employer TMRS 478,773.92 6/14/2011 901868 T M R S 697,677.71 Payroll Deduct Payable / HSA Employee Contribution 9,346.85 6/10/2011 901867 MELLON HEALTH SAVINGS ACCOUNT/ACS 9,346.85 Payroll Deduct Payable / Deferred Copensation 6,167.14 6/10/2011 901866 NATIONWIDE RETIREMENT SOLUTIONS 6,167.14 Payroll Deduct Payable / Deferred Copensation 18,469.57 6/10/2011 901865 I C M A - WASHINGTON 18,469.57 Payroll Deduct Payable / Employee FICA 88,690.83 Payroll Deduct Payable / Federal Income Tax 167,608.32 Payroll Taxes Payable / Employer FICA 120,085.77 6/10/2011 901864 INTERNAL REVENUE SERVICE 376,384.92 Payroll Deduct Payable / Credit Union 20,744.80 6/10/2011 901863 BRAZOS VALLEY SCHOOLS CREDIT UNION 20,744.80 Payroll Deduct Payable / Child Support 11,029.48 6/10/2011 901862 ATTORNEY GENERAL OF TEXAS 11,029.48 Transaction Date Check Number Vendor Name Description Transaction Amount City of College Station Accounts Payable Transactions issued after 6/9/2011 Grant Expenses / Home Grant 20.58 Rentals / Rentals: Bldg & Struc 44.70 6/15/2011 411152 B T U 65.28 Advertising / Advertise: Promotional 250.00 6/15/2011 411151 B CS CONVENTION & VISITORS BUREAU 250.00 Professional Services / Prof Serv: Other 4,150.00 6/15/2011 411150 AUSTIN ENVIRONMENTAL INC 4,150.00 Buildings Maintenance / Bldg Maint: Building 45.00 6/15/2011 411149 AUDIO VIDEO SECURITY 45.00 Chemical Supplies / CHEM SUPPL: CHEMICAL 2,168.10 6/15/2011 411148 ATLANTIC COAST POLYMERS, INC.2,168.10 Utilities Services / Util Serv: Mobile Phone 59.49 Utilities Services / Util Serv: Mobile Phone 59.49 6/15/2011 411147 AT&T MOBILITY 118.98 Land & Improv Maint / Maint: Grounds 136.47 6/15/2011 411146 ALLIANCE EXPRESS 136.47 Other / Overpayments/Util Billing 52.48 6/15/2011 411145 ALBERTS, DONALD E - CSU Refunds/Rebates 52.48 Buildings Maintenance / BLDG MAINT: HVAC/ELECT 18,408.00 6/15/2011 411144 AIR TECH BRAZOS VALLEY 18,408.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 75.00 6/15/2011 411143 AGGIELAND WRECKER 75.00 Parking / Daily Garage 46.19 6/15/2011 411142 ADAMS, STEPHANIE 46.19 Taxes Payable / Sales Tax 3.81 6/15/2011 411141 ADAMS, STEPHANIE 3.81 Rental/Lease / Rent/Lease: Equipment 7.00 6/15/2011 411140 ACETYLENE OXYGEN COMPANY-AOC 7.00 Parks / Pavilion Deposits 200.00 6/15/2011 411139 A&M United Methodist Church - PARD Refund 200.00 TECHNICAL SERVICES / PEST CONTROL 50.00 TECHNICAL SERVICES / PEST CONTROL 40.00 TECHNICAL SERVICES / PEST CONTROL 60.00 TECHNICAL SERVICES / PEST CONTROL 35.00 TECHNICAL SERVICES / PEST CONTROL 50.00 TECHNICAL SERVICES / PEST CONTROL 35.00 TECHNICAL SERVICES / PEST CONTROL 30.00 TECHNICAL SERVICES / PEST CONTROL 50.00 TECHNICAL SERVICES / PEST CONTROL 45.00 TECHNICAL SERVICES / PEST CONTROL 50.00 Transaction Date Check Number Vendor Name Description Transaction Amount Drainage Improvements / Engineering 36.00 6/15/2011 411164 BRAZOS COUNTY CLERK 36.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 185.54 6/15/2011 411163 BOBCAT OF HOUSTON 185.54 Professional Services / Pre-Employment Costs 20.00 6/15/2011 411162 BOBBITT MEDICAL REVIEW SERVICE 20.00 Other / Miscellaneous Payments 500.00 6/15/2011 411161 BILL ARRINGTON - CSU Refunds/Rebates 500.00 Other / Miscellaneous Payments 200.00 6/15/2011 411160 BETH HOSTETLER - CSU Refunds/Rebates 200.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 488.71 6/15/2011 411159 BERGKAMP INC 488.71 Vehicle & Equip Supplies / V & E SUPPL: OTHER 78.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 149.00 6/15/2011 411158 BCS STARTER & ALTERNATOR 227.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 81.50 Vehicle & Equip Supplies / V & E SUPPL: OTHER 35.29 Vehicle & Equip Supplies / V & E SUPPL: OTHER 29.99 Fleet 288.80 Fleet 262.50 Fleet 361.00 Fleet 144.40 Fleet 198.26 Vehicle & Equip Supplies / V & E SUPPL: OTHER 297.39 Vehicle & Equip Supplies / V & E SUPPL: OTHER 175.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 67.12 Vehicle & Equip Supplies / V & E SUPPL: OTHER 67.12 Vehicle & Equip Supplies / V & E SUPPL: OTHER 65.88 Vehicle & Equip Supplies / V & E SUPPL: OTHER 525.78 6/15/2011 411157 BATTERIES PLUS 2,600.03 Miscellaneous / Other 61.13 Miscellaneous / Other 44.42 Miscellaneous / Other 15.72 Miscellaneous / Other 32.55 6/15/2011 411156 BAKER & TAYLOR BOOKS 153.82 Other / Overpayments/Util Billing 175.81 6/15/2011 411155 BADUM, MICHAEL J - CSU Refunds/Rebates 175.81 Parks / Lincoln Center 250.00 6/15/2011 411154 Billie Bailey - PARD Refund 250.00 Conference Center 220.00 6/15/2011 411153 Bart Taylor - PARD Refund 220.00 Transaction Date Check Number Vendor Name Description Transaction Amount Awards / Awards: Trophies 18.00 AWARDS / AWARDS: TROPHIES 81.00 6/15/2011 411178 C C CREATIONS, LTD 1,302.44 Claims Settlements / Gen Liab: Property Damage 273.80 6/15/2011 411177 BURGHARDT, REBECCA 273.80 Crew Supplies / Crew Supplies: Safety 141.00 6/15/2011 411176 BUNTROCK, JOSH 141.00 Buildings Maintenance / Bldg Maint: Building 280.00 6/15/2011 411175 BRYAN SHEET METAL 280.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 174.30 Vehicle & Equip Supplies / V & E SUPPL: OTHER 98.92 Vehicle & Equip Supplies / V & E SUPPL: OTHER 13.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 33.64 6/15/2011 411174 BRYAN FREIGHTLINER 319.86 Other / Miscellaneous Payments 1,000.00 6/15/2011 411173 BRYAN COLE - CSU Refunds/Rebates 1,000.00 Other / Overpayments/Util Billing 63.40 6/15/2011 411172 BROWN, SCHOLLE S - CSU Refunds/Rebates 63.40 Vehicle & Equip Supplies / V & E SUPPL: OTHER 37.89 6/15/2011 411171 BRIGGS EQUIPMENT 37.89 Other / Miscellaneous Payments 200.00 6/15/2011 411170 BRIAN BLACK - CSU Refunds/Rebates 200.00 Vehicle & Equip Supplies / V & E SUPPL: FIXED EQUIP 205.61 Vehicle & Equip Supplies / V & E SUPPL: OTHER 4.50 Direct Plant Capital / GENERAL PLANT 985.00 6/15/2011 411169 BRAZOS VALLEY WELDING INC 1,195.11 Other / Overpayments/Util Billing 867.22 6/15/2011 411168 BRAZOS VALLEY SERVICES - CSU Refunds/Rebates 867.22 Training / Training: Outside Trng 75.00 Training / Training: Outside Trng 75.00 Training / Training: Outside Trng 75.00 Training / TRAINING: OUTSIDE TRNG 75.00 Training / Training: Outside Trng 75.00 Training / Training: Outside Trmg 75.00 6/15/2011 411167 BRAZOS VALLEY COUNCIL OF GOVERNMENT 450.00 Advertising / Advertise: Other 336.00 6/15/2011 411166 BRAZOS VALLEY COMMUNICATIONS 336.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 137.85 6/15/2011 411165 BRAZOS INDUSTRIES INC 137.85 Transaction Date Check Number Vendor Name Description Transaction Amount Vehicle & Equip Supplies / V & E SUPPL: OTHER 277.98 Vehicle & Equip Supplies / V & E SUPPL: OTHER 363.20 Vehicle & Equip Supplies / V & E SUPPL: OTHER 95.88 Vehicle & Equip Supplies / V & E SUPPL: OTHER 60.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 169.03 Vehicle & Equip Supplies / V & E SUPPL: OTHER 2,270.13 Vehicle & Equip Supplies / V & E SUPPL: OTHER 350.16 Vehicle & Equip Supplies / V & E SUPPL: OTHER 143.60 Vehicle & Equip Supplies / V & E SUPPL: OTHER 245.37 Vehicle & Equip Supplies / V & E SUPPL: OTHER 10.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 8.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 12.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 8.00 6/15/2011 411189 CHASTANG'S BAYOU CITY FORD 4,152.66 Buildings Maintenance / Bldg Maint: Building 468.00 6/15/2011 411188 CHANEY FIRE & SECURITY SERVICES LLC 468.00 Electric Plant / Distribution Direct Plant 216.00 6/15/2011 411187 CENTRAL ELECTRICAL SUPPLY 216.00 Clothing Supplies / Clothing Suppl: Uniforms 323.33 Clothing Supplies / Clothing Suppl: Uniforms 4,199.77 Crew Supplies / Crew Supplies: Safety 2,302.27 Clothing Supplies / Clothing Suppl: Uniforms 2,281.40 Clothing Supplies / Clothing Suppl: Uniforms 26.09 Clothing Supplies / Clothing Suppl: Uniforms 89.95 6/15/2011 411186 CAVENDER'S BOOT CITY 9,222.81 Training / TRAINING: OUTSIDE TRNG 25.00 6/15/2011 411185 CARRILLO, MORRIS 25.00 Miscellaneous / Other 20.84 6/15/2011 411184 CAMPUS CROSSING, LTD 20.84 Miscellaneous / Other 491.35 6/15/2011 411183 CAMPUS CROSSING, LTD 491.35 Parks / Pavilion Deposits 400.00 6/15/2011 411182 College Station Noon Lions Club - PARD Refund 400.00 Conference Center 77.52 6/15/2011 411181 Colette Vallot - PARD Refund 77.52 Grant Expenses / Home Grant 37.16 6/15/2011 411180 C S UTILITY DEPT - CYCLE 6 - UCS Refund 37.16 Utilities Services / Util Serv: Water 1,293.37 6/15/2011 411179 C S UTILITY DEPT - CYCLE 1 - UCS Refund 1,293.37 Clothing Supplies / Clothing Suppl: Uniforms 103.80 Clothing Supplies / Clothing Suppl: Uniforms 225.23 Misc Operating Expenses / Wellness 874.41 Transaction Date Check Number Vendor Name Description Transaction Amount Training / TRAINING: OTHER 477.00 Training / TRAINING: OTHER 319.03 Training / TRAINING: OTHER 1,727.00 Training / TRAINING: OTHER 97.00 Training / TRAINING: OTHER 107.00 6/15/2011 411204 ELLIS & ASSOCIATES INC, JEFF 3,182.39 Other / Miscellaneous Payments 500.00 6/15/2011 411203 ED RICHARDSON - CSU Refunds/Rebates 500.00 Buildings Maintenance / Bldg Maint: Building 262.50 6/15/2011 411202 ED PHILLIPS PLUMBING 262.50 TRAINING / TRAINING: TRAVEL/LODGING 2,391.74 6/15/2011 411201 ECONO LODGE 2,391.74 Advertising / Advertise: Other 299.00 6/15/2011 411200 EAGLE, THE B CS 299.00 Conference Center 55.00 6/15/2011 411199 Echo Lake Photography - PARD Refund 55.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 129.06 6/15/2011 411198 DOGGETT HEAVY MACHINERY SERVICES LL 129.06 Vehicle & Equip Supplies / V & E SUPPL: OTHER 750.00 6/15/2011 411197 DEPT. OF PUBLIC SAFETY 750.00 Other / Miscellaneous Payments 500.00 6/15/2011 411196 DENNIS MERRITT - CSU Refunds/Rebates 500.00 Other / Miscellaneous Payments 500.00 6/15/2011 411195 DAN LINEBERGER - CSU Refunds/Rebates 500.00 Building Structures / Builders Permits 18.00 6/15/2011 411194 MISCELLANEOUS VENDOR/DEV SERVICES 18.00 Rentals/Lease / Rent/Lease: Bldg & Struc 131.20 6/15/2011 411193 CONLEE MOVING AND STORAGE 131.20 Training / TRAINING: OUTSIDE TRNG.56.50 6/15/2011 411192 CLASSEN-BUCK SEMINARS INC 56.50 Other / Overpayments/Util Billing 18.57 6/15/2011 411191 CHRISTINIDIS, JAMES R - CSU Refunds/Rebates 18.57 Chemical Supplies / CHEM SUPPL: CHEMICAL 132.67 6/15/2011 411190 CHEMSEARCH 132.67 Vehicle & Equip Supplies / V & E SUPPL: OTHER 33.47 Vehicle & Equip Supplies / V & E SUPPL: OTHER 25.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 33.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 7.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 7.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 33.84 Transaction Date Check Number Vendor Name Description Transaction Amount Grant Expenses / Home Grant 50.00 Grant Expenses / Home Grant 50.00 Land & Improv Maint / Maint: Grounds 75.00 Grant Expenses / Home Grant 50.00 Grant Expenses / Home Grant 50.00 Grant Expenses / Home Grant 50.00 Other Services / Other Serv: Contract Labr 324.00 6/15/2011 411221 GREEN TEAMS, INC.2,387.00 Rentals/Lease / Rent/Lease: Other 172.50 6/15/2011 411219 GRAND STATION ENTERTAINMENT 172.50 Claims Settlements / Property Claims/City 324.63 6/15/2011 411218 GRAFIX SHOPPE 324.63 Payroll Deduct Payable / Golds Gym Membership Due 2,573.93 6/15/2011 411217 GOLDS GYM 2,573.93 Professional Services / Prof Serv: Other 140.00 6/15/2011 411216 GLIDEWELL, PETER 140.00 Other / Miscellaneous Payments 500.00 6/15/2011 411215 GENE VERWOLD - CSU Refunds/Rebates 500.00 Clothing Supplies / Clothing Suppl: Accessory 35.96 Clothing Supplies / Clothing Suppl: Accessory 3.20 6/15/2011 411214 GALLS INC 39.16 Other / Miscellaneous Payments 1,000.00 6/15/2011 411213 FRANK SHIPMAN - CSU Refunds/Rebates 1,000.00 Professional Services / Prof Serv: Other 172.50 6/15/2011 411212 FLYING PENGUIN ICE 172.50 Miscellaneous Supplies / Misc Suppl: Testing 689.75 6/15/2011 411211 FIRE & POLICE SELECTION, INC.689.75 SYSTEMS IMPROVEMENTS / SYSTEMS: LANDSCAPE 7,670.50 6/15/2011 411210 FENTRESS TREE FARM LLC 7,670.50 Conference Center 55.00 6/15/2011 411209 Francisca Chavarria - PARD Refund 55.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 28.40 6/15/2011 411208 EVERETT & CO INC, R B 28.40 Other / Overpayments/Util Billing 1,026.52 6/15/2011 411207 EPICURES CATERING INC - CSU Refunds/Rebates 1,026.52 Utilities Services / Util Serv: Electric 17,004.05 6/15/2011 411206 ENTERGY GULF STATES INC.17,004.05 Technical Services / Other 300.00 6/15/2011 411205 ENFORCEMENT TECHNOLOGY INC 300.00 Training / TRAINING: OTHER 455.36 Transaction Date Check Number Vendor Name Description Transaction Amount Professional Services / Pre-Employment Costs 1,634.50 6/15/2011 411234 INSURANCE INFORMATION EXCHANGE 1,634.50 Vehicle & Equip Supplies / V & E SUPPL: OTHER 7.22 Vehicle & Equip Supplies / V & E SUPPL: OTHER 105.98 6/15/2011 411233 IKE'S SMALL ENGINES 113.20 Employee Benefits / Educational Reimbursement 500.00 6/15/2011 411232 HOVDE, LAUREN 500.00 Electric Plant / Transmission Plant 2,429.66 6/15/2011 411231 HOUSLEY COMMUNICATIONS, INC 2,429.66 Professional Services / Prof Serv: Other 223.39 6/15/2011 411230 HOLIDAY INN & SUITES AGGIELAND 223.39 Vehicle & Equip Supplies / V & E SUPPL: OTHER 511.92 Vehicle & Equip Supplies / V & E SUPPL: OTHER 10.43 Vehicle & Equip Supplies / V & E SUPPL: OTHER -511.92 Vehicle & Equip Supplies / V & E SUPPL: OTHER 549.63 Vehicle & Equip Supplies / V & E SUPPL: OTHER 840.29 Vehicle & Equip Supplies / V & E SUPPL: OTHER 427.49 Vehicle & Equip Supplies / V & E SUPPL: OTHER 36.52 6/15/2011 411229 HI WAY EQUIPMENT COMPANY LLC 1,864.36 Training / TRAINING: TRAVEL 87.03 6/15/2011 411228 HAVER, CHRIS 87.03 Parking / Daily Garage 3.46 6/15/2011 411227 HARRISON, GARY 3.46 Taxes Payable / Sales Tax 0.29 6/15/2011 411226 HARRISON, GARY 0.29 Improvements / Miscellaneous 425.00 Improvements / Construction 350.00 6/15/2011 411225 HARE, EDDIE 775.00 Professional Services / PROF SERV: SPEC STUDIES 341.68 6/15/2011 411224 H D R ENGINEERING INC 341.68 Electric Plant / Distribution Plant 82.69 6/15/2011 411223 H & B CONSTRUCTION 82.69 Vehicle & Equip Supplies / V & E SUPPL: OTHER 210.00 6/15/2011 411222 GRIFFIN LOCKSMITH & HARDWARE 210.00 Other Services / Other Serv: Contract Labr 128.00 Other Services / Other Serv: Contract Labr 160.00 Other Services / Other Serv: Contract Labr 512.00 Other Services / Other Serv: Contract Labr 284.00 Professional Services / Prof Serv: Other 50.00 Land & Improv Maint / Maint: Grounds 196.00 Other Services / Other Serv: Contract Labr 268.00 Other Services / Other Serv: Contract Labr 140.00 Transaction Date Check Number Vendor Name Description Transaction Amount Recreation Revenue / Swim Lessons 60.00 6/15/2011 411249 Longmire Learning Center - PARD Refund 60.00 Recreation Revenue / Tennis Insturction 100.00 6/15/2011 411248 Linda Libasci - PARD Refund 100.00 Other / Miscellaneous Payments 500.00 6/15/2011 411247 KRISTEN MANNING - CSU Refunds/Rebates 500.00 Systems Maintenance / Syst Maint: Streets 3,022.57 Systems Maintenance / Syst Maint: Streets 4,712.33 Systems Maintenance / Syst Maint: Streets 734.55 Systems Maintenance / Syst Maint: Streets 241.31 Systems Maintenance / Syst Maint: Streets 2,295.69 Systems Maintenance / Syst Maint: Streets 571.71 Improvements / Construction 228,443.51 Systems Maintenance / Syst Maint: Streets 120.95 Systems Maintenance / Syst Maint: Streets 193.52 6/15/2011 411246 KNIFE RIVER 240,336.14 Other / Overpayments/Util Billing 80.92 6/15/2011 411245 KHATRI, ABDUL H - CSU Refunds/Rebates 80.92 Other / Miscellaneous Payments 500.00 6/15/2011 411244 KENNETH SCHROEDER - CSU Refunds/Rebates 500.00 Professional Services / PROF SERV: OTHER 596.00 6/15/2011 411243 KEMA INC 596.00 Other / Overpayments/Util Billing 48.34 6/15/2011 411242 KASH, NATALIE N - CSU Refunds/Rebates 48.34 Other / Miscellaneous Payments 25.00 6/15/2011 411241 KAREN PORTER - CSU Refunds/Rebates 25.00 Land & Improv Maint / Maint: Grounds 700.00 Land & Improv Maint / Maint: Grounds 660.00 6/15/2011 411240 JONES LAWN CARE LLC 1,360.00 Other / Miscellaneous Payments 500.00 6/15/2011 411239 JOE HARTFIEL - CSU Refunds/Rebates 500.00 Other / Miscellaneous Payments 500.00 6/15/2011 411238 JOAN GRIFFITHS - CSU Refunds/Rebates 500.00 Other / Miscellaneous Payments 200.00 6/15/2011 411237 JAMES MARKEY - CSU Refunds/Rebates 200.00 Improvements / Construction 145,315.88 6/15/2011 411236 JACODY INC 145,315.88 Recreation Revenue / Adamson Lagoon 100.00 6/15/2011 411235 Jodi Cooks - PARD Refund 100.00 Transaction Date Check Number Vendor Name Description Transaction Amount Other / Overpayments/Util Billing 80.85 6/15/2011 411262 MORGAN, CHRISTOPHER R - CSU Refunds/Rebates 80.85 Clothing Supplies / Clothing Suppl: Uniforms 28.00 Clothing Supplies / Clothing Suppl: Uniforms 64.00 Clothing Supplies / Clothing Suppl: Uniforms 30.00 Miscellaneous Supplies / MISC SUPPL: RECREATIONAL 95.22 6/15/2011 411261 MONOGRAMS & MORE 217.22 Other / Miscellaneous Payments 500.00 6/15/2011 411260 MICHAEL POLYMENIS - CSU Refunds/Rebates 500.00 Inventory: Water 534.32 Inventory: Water 302.40 Inventory: Water 66.00 6/15/2011 411259 MDN ENTERPRISES 902.72 Work Order Supplies 169.48 Work Order Supplies 169.48 Supplies -267.12 6/15/2011 411258 MCCOY'S 71.84 Other / Miscellaneous Payments 500.00 6/15/2011 411257 MARCEIL GEISER - CSU Refunds/Rebates 500.00 Office & Equip Maint / Comppter Software 250.00 Office & Equip Maint / Comppter Software 500.00 6/15/2011 411256 MAPLOGIC CORPORATION 750.00 Clothing Supplies / Clothing Suppl: Uniforms 791.95 6/15/2011 411255 LONESTAR UNIFORMS, INC.791.95 Capital Outlay / GENERAL PLANT 4,318.00 6/15/2011 411254 LOCKWOOD, ANDREWS & NEWMAN, INC.4,318.00 Other / Miscellaneous Payments 500.00 6/15/2011 411253 LEIF TOSSE - CSU Refunds/Rebates 500.00 Miscellaneous Supplies / Misc Suppl: Food And Ice 17.00 Miscellaneous Supplies / Misc Suppl: Food And Ice 4.25 Miscellaneous Supplies / Misc Suppl: Food And Ice 6.25 Miscellaneous Supplies / Misc Suppl: Food And Ice 8.50 Miscellaneous Supplies / Misc Suppl: Food And Ice 6.25 Miscellaneous Supplies / Misc Suppl: Food And Ice 4.25 6/15/2011 411252 LAMPO'S NATURAL SPRING WATER 46.50 Utilities Services / Wheeling Charges 149.00 6/15/2011 411251 LAMAR ELECTRIC CO-OP 149.00 Miscellaneous Supplies / LAB SUPPLIES 3,062.74 CREW SUPPLIES / CREW SUPPLIES: SAFETY 100.42 6/15/2011 411250 LAB SAFETY SUPPLY INC 3,163.16 Transaction Date Check Number Vendor Name Description Transaction Amount Office Supplies / Office Supplies: Educate 1.20 Office Supplies / Office Supplies: General 20.47 Training / TRAINING: OUTSIDE TRNG 39.27 6/15/2011 411271 OFFICE MAX 60.94 Office Supplies / Office Supplies: Printing 192.51 Office Supplies / Office Supplies: Printing 117.13 Office Supplies / Office Supplies: General 52.86 Office Supplies / Office Supplies: General 213.39 Office Supplies / Office Supplies: General 10.64 6/15/2011 411270 OFFICE MAX 586.53 Improvements / Construction 19,370.00 6/15/2011 411269 OCC CONSTRUCTION 19,370.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 3.48 Vehicle & Equip Supplies / V & E SUPPL: OTHER 4.69 Vehicle & Equip Supplies / V & E SUPPL: OTHER 51.28 Vehicle & Equip Supplies / V & E SUPPL: OTHER 20.11 Vehicle & Equip Supplies / V & E SUPPL: OTHER 8.52 Vehicle & Equip Supplies / V & E SUPPL: OTHER 7.48 Vehicle & Equip Supplies / V & E SUPPL: OTHER 259.99 Vehicle & Equip Supplies / V & E SUPPL: OTHER 7.38 Vehicle & Equip Supplies / V & E SUPPL: OTHER 5.01 Vehicle & Equip Supplies / V & E SUPPL: OTHER 12.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 11.53 Fleet 65.46 Fleet 26.82 Vehicle & Equip Supplies / V & E SUPPL: OTHER 1.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 57.63 Vehicle & Equip Supplies / V & E SUPPL: OTHER 7.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 10.98 Vehicle & Equip Supplies / V & E SUPPL: OTHER 31.96 Vehicle & Equip Supplies / V & E SUPPL: OTHER 5.01 Vehicle & Equip Supplies / V & E SUPPL: OTHER 17.42 Vehicle & Equip Supplies / V & E SUPPL: OTHER 8.00 6/15/2011 411268 O'REILLY AUTO PARTS 622.75 Warehouse 191.07 6/15/2011 411266 NORMED 191.07 Professional Services / Prof Serv: Legal 4,811.50 6/15/2011 411265 NICHOLS, JACKSON, DILLARD, HAGER &4,811.50 Printing / Printing: External 78.00 6/15/2011 411264 NEWMAN PRINTING CO INC 78.00 Inventory: Water 513.70 6/15/2011 411263 MUNICIPAL WATER WORKS SUPPLY LP 513.70 Transaction Date Check Number Vendor Name Description Transaction Amount Land & Improv Maint / Maint: Grounds 75.00 Grant Expenses / Home Grant 161.00 Grant Expenses / Home Grant 161.00 Land & Improv Maint / Maint: Grounds 75.00 6/15/2011 411283 PROFICIENT GREEN LANDSCAPE 4,547.02 Chemical Supplies / Chem Suppl: Janitorial 219.57 6/15/2011 411282 PRO STAR INDUSTRIES INC 219.57 Electric 612.00 Electric 470.00 6/15/2011 411281 PRIESTER MELL & NICHOLSON 1,082.00 Other Services / Other Serv: Contract Labr 200.00 6/15/2011 411280 PRESTON, DOMINIC 200.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 33.10 Vehicle & Equip Supplies / V & E SUPPL: OTHER 130.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER -1,160.00 Systems Maintenance / Syst Maint: Streets 366.50 Systems Maintenance / Syst Maint: Streets 64.21 Vehicle & Equip Supplies / V & E SUPPL: OTHER 78.99 Vehicle & Equip Supplies / V & E SUPPL: OTHER 3.20 Vehicle & Equip Supplies / V & E SUPPL: OTHER 21.50 Vehicle & Equip Supplies / V & E SUPPL: OTHER 131.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 577.95 Vehicle & Equip Supplies / V & E SUPPL: OTHER 0.55 Vehicle & Equip Supplies / V & E SUPPL: OTHER 1,125.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 27.88 Vehicle & Equip Supplies / V & E SUPPL: OTHER 1,160.00 6/15/2011 411279 PRATER EQUIPMENT COMPANY 2,559.88 Crew Supplies / Crew Supplies: Safety 148.00 6/15/2011 411278 PLAGENS, ROBERT 148.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 382.88 6/15/2011 411277 PIONEER STEEL & PIPE CO. LTD 382.88 Other / Overpayments/Util Billing 9.07 6/15/2011 411276 PERRYMAN, REBECCA S - CSU Refunds/Rebates 9.07 Vehicle & Equip Supplies / V & E SUPPL: OTHER 199.60 6/15/2011 411275 PERFORMANCE TRUCK 199.60 Other / Miscellaneous Payments 500.00 6/15/2011 411274 PAUL BAUMANN - CSU Refunds/Rebates 500.00 Conference Center 110.00 6/15/2011 411273 Peggy Osborne - PARD Refund 110.00 Claims Administration / Defense Costs 422.50 6/15/2011 411272 OLSON & OLSON 422.50 Transaction Date Check Number Vendor Name Description Transaction Amount Professional Services / Prof Serv: Other 24,554.00 Professional Services / Prof Serv: Other 1,655.32 6/15/2011 411297 SCHRICKEL, ROLLINS & ASSOCIATE INC 26,209.32 Miscellaneous Supplies / Misc Suppl: Testing 144.00 6/15/2011 411296 SARMA MORTGAGE 144.00 Miscellaneous Supplies / MISC SUPPL: SNACK FOOD 430.61 Miscellaneous Supplies / MISC SUPPL: SNACK FOOD 295.00 Miscellaneous Supplies / MISC SUPPL: SNACK FOOD 268.52 Miscellaneous Supplies / MISC SUPPL: RECREATIONAL 9.98 Chemical Supplies / Chem Suppl: Janitorial 108.62 Miscellaneous Supplies / MISC SUPPL:PROMO MATERIAL 149.98 Miscellaneous Supplies / MISC SUPPL: RECREATIONAL 44.42 6/15/2011 411295 SAM'S CLUB #040250563030-1 1,307.13 Building Structures / Rental Registration Fees 15.00 6/15/2011 411294 MISCELLANEOUS VENDOR/DEV SERVICES 15.00 Recreation Revenue / Swim Lessons 45.00 6/15/2011 411293 Siegfried Musser - PARD Refund 45.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 121.46 6/15/2011 411292 S.D.P. MANUFACTURING, INC.121.46 Inventory: Water 176.20 INVENTORY: SEWER 1,872.00 6/15/2011 411291 RURAL PIPE & PLUMBING SUPPLY 2,048.20 Vehicle & Equip Supplies / V & E SUPPL: OTHER 375.00 6/15/2011 411290 RON'S AUTO UPHOLSTERY 375.00 Other / Miscellaneous Payments 1,200.00 6/15/2011 411289 RON SMITH - CSU Refunds/Rebates 1,200.00 Other Services / Other Serv: Security 233.50 Other Services / Other Serv: Security 172.79 Other Services / Other Serv: Security 172.79 Other Services / Other Serv: Security 354.92 6/15/2011 411288 ROCHESTER ARMORED CAR CO INC 934.00 Buildings Maintenance / Bldg Maint: Building 165.00 6/15/2011 411287 ROBERTSON CONSULTING 165.00 Other / Miscellaneous Payments 500.00 6/15/2011 411286 ROBERT COOK - CSU Refunds/Rebates 500.00 Direct Plant Capital / GENERAL PLANT 2,329.20 6/15/2011 411285 REYNOLDS COMPANY 2,329.20 Electric Plant / Distribution Plant 1,450.00 6/15/2011 411284 RAY'S CRANE SERVICE INC 1,450.00 Land & Improv Maint / Maint: Grounds 2,037.51 Land & Improv Maint / Maint: Grounds 2,037.51 Transaction Date Check Number Vendor Name Description Transaction Amount Office Supplies / Office Suppl: Minor Equip 18.72 6/15/2011 411315 TOTAL SOLUTIONS DRY CLEANING 18.72 PROFESSIONAL SERVICES / PROF SERV: OTHER 25.00 6/15/2011 411314 THWEATT WRECKER SERVICE, PHIL 25.00 Other / Miscellaneous Payments 100.00 6/15/2011 411313 THERESA BECKA - CSU Refunds/Rebates 100.00 Other / Miscellaneous Payments 500.00 6/15/2011 411312 THEO ROUSE - CSU Refunds/Rebates 500.00 Other Services / Other Serv: Other 12.44 6/15/2011 411311 THE POLICE & SHERIFFS PRESS, INC 12.44 Work Order Supplies 54.96 6/15/2011 411310 THE HELLAN STRAINER COMPANY 54.96 Professional Services / Prof Serv: Other 1,000.00 6/15/2011 411309 TEXAS ASA DISTRICT 30 1,000.00 PROFESSIONAL SERVICES / PROF SERV: MEDICAL 240.00 6/15/2011 411308 TAMU - DEPT OF PSYCHOLOGY 240.00 Conference Center 55.00 6/15/2011 411307 Tonya Johnson - PARD Refund 55.00 Recreation Revenue / Swim Lessons 90.00 6/15/2011 411306 Tamera Eggebrecht - PARD Refund 90.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 72.98 6/15/2011 411305 TSE INTERNATIONAL, INC.72.98 TRAINING / TRAINING: OUTSIDE TRNG 111.00 6/15/2011 411304 T C E Q 111.00 TRAINING / TRAINING: OUTSIDE TRNG 111.00 6/15/2011 411303 T C E Q 111.00 Training / TRAINING: MEMBERSHIPS 286.00 6/15/2011 411302 T A A F 286.00 Buildings Maintenance / Bldg Maint: Building 200.00 6/15/2011 411301 STANDARD AUTOMATIC FIRE ENTERPRISES 200.00 Other Services / Other Serv: Contract Labr 3,000.00 6/15/2011 411300 SIGMA SOLUTIONS INC 3,000.00 Vehicle & Equip Supplies / V & E Supplies: Fuel 496.72 6/15/2011 411299 SEVCIK'S SERVICE CENTER 496.72 Professional Services / Pre-Employment Costs 186.00 Professional Services / Pre-Employment Costs 186.00 Professional Services / Pre-Employment Costs 46.50 6/15/2011 411298 SCOTT & WHITE 418.50 Transaction Date Check Number Vendor Name Description Transaction Amount Utilities Services / Util Serv: Local Phone 126.13 Utilities Services / Util Serv: Local Phone 369.05 Utilities Services / Util Serv: Local Phone 65.40 Utilities Services / Util Serv: Local Phone 85.82 Utilities Services / Util Serv: Local Phone 87.83 Utilities Services / Util Serv: Local Phone 87.83 Utilities Services / Util Serv: Local Phone 29.60 Utilities Services / Util Serv: Local Phone 44.12 Utilities Services / Util Serv: Local Phone 23.57 Utilities Services / Util Serv: Local Phone 48.22 Utilities Services / Util Serv: Local Phone 433.47 Utilities Services / Util Serv: Local Phone 4.67 Utilities Services / Util Serv: Local Phone 37.37 Utilities Services / Util Serv: Local Phone 9.34 Utilities Services / Util Serv: Local Phone 37.37 Utilities Services / Util Serv: Local Phone 56.06 Utilities Services / Util Serv: Local Phone 4.67 Utilities Services / Util Serv: Local Phone 28.03 Utilities Services / Util Serv: Local Phone 37.37 Utilities Services / Util Serv: Local Phone 70.07 Utilities Services / Util Serv: Local Phone 32.70 Utilities Services / Util Serv: Local Phone 18.69 Utilities Services / Util Serv: Local Phone 29.60 Utilities Services / Util Serv: Local Phone 56.06 Utilities Services / Util Serv: Local Phone 56.06 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 4.67 Utilities Services / Util Serv: Local Phone 29.60 Utilities Services / Util Serv: Local Phone 564.67 6/15/2011 411321 VERIZON 9,104.52 Professional Services / Prof Serv: Other 140.00 6/15/2011 411320 VASQUEZ, MIGUEL C 140.00 Chemical Supplies / Chem Suppl: Janitorial 512.16 SUNDRY / SUNDRY: FREIGHT 42.41 6/15/2011 411319 VANCO 554.57 Payroll Deduct Payable / United Way 340.50 6/15/2011 411318 UNITED WAY 340.50 Vehicle & Equip Supplies / V & E SUPPL: OTHER 640.81 6/15/2011 411317 UNITED ROTARY BRUSH CORPORATION 640.81 Professional Services / Prof Serv: Engineering 752.50 Improvements / Engineering 247.50 6/15/2011 411316 TRANSPORTATION ENGINEERING 1,000.00 Transaction Date Check Number Vendor Name Description Transaction Amount Utilities Services / Util Serv: Local Phone 18.69 Utilities Services / Util Serv: Local Phone 37.37 Utilities Services / Util Serv: Local Phone 42.04 Utilities Services / Util Serv: Local Phone 14.01 Utilities Services / Util Serv: Local Phone 4.67 Utilities Services / Util Serv: Local Phone 9.34 Utilities Services / Util Serv: Local Phone 112.12 Utilities Services / Util Serv: Local Phone 91.82 Utilities Services / Util Serv: Local Phone 84.76 Utilities Services / Util Serv: Local Phone 29.60 Utilities Services / Util Serv: Local Phone 23.36 Utilities Services / Util Serv: Local Phone 152.72 Utilities Services / Util Serv: Local Phone 60.73 Utilities Services / Util Serv: Local Phone 56.06 Utilities Services / Util Serv: Local Phone 28.03 Utilities Services / Util Serv: Local Phone 18.69 Utilities Services / Util Serv: Local Phone 14.01 Utilities Services / Util Serv: Local Phone 4.67 Utilities Services / Util Serv: Local Phone 4.67 Utilities Services / Util Serv: Local Phone 9.34 Utilities Services / Util Serv: Local Phone 51.39 Utilities Services / Util Serv: Local Phone 37.37 Utilities Services / Util Serv: Local Phone 39.91 Utilities Services / Util Serv: Local Phone 14.01 Utilities Services / Util Serv: Local Phone 29.60 Utilities Services / Util Serv: Local Phone 29.60 Utilities Services / Util Serv: Local Phone 44.84 Utilities Services / Util Serv: Local Phone 51.39 Utilities Services / Util Serv: Local Phone 14.01 Utilities Services / Util Serv: Local Phone 87.83 Utilities Services / Util Serv: Local Phone 44.84 Utilities Services / Util Serv: Local Phone 140.15 Utilities Services / Util Serv: Local Phone 18.69 Utilities Services / Util Serv: Local Phone 158.52 Utilities Services / Util Serv: Local Phone 29.40 Utilities Services / Util Serv: Local Phone 257.18 Utilities Services / Util Serv: Local Phone 44.12 Utilities Services / Util Serv: Local Phone 292.24 Utilities Services / Util Serv: Local Phone 84.09 Utilities Services / Util Serv: Local Phone 44.12 Utilities Services / Util Serv: Local Phone 29.60 Utilities Services / Util Serv: Local Phone 29.60 Utilities Services / Util Serv: Local Phone 87.83 Utilities Services / Util Serv: Local Phone 23.36 Utilities Services / Util Serv: Local Phone 29.60 Utilities Services / Util Serv: Local Phone 29.60 Transaction Date Check Number Vendor Name Description Transaction Amount Utilities Services / Util Serv: Local Phone 29.60 Utilities Services / Util Serv: Local Phone 52.99 Utilities Services / Util Serv: Local Phone 171.65 Utilities Services / Util Serv: Local Phone 29.60 Utilities Services / Util Serv: Local Phone 98.04 Utilities Services / Util Serv: Local Phone 98.04 Utilities Services / Util Serv: Local Phone 44.12 Utilities Services / Util Serv: Local Phone 99.08 Utilities Services / Util Serv: Local Phone 4.67 Utilities Services / Util Serv: Local Phone 42.04 Utilities Services / Util Serv: Local Phone 4.67 Utilities Services / Util Serv: Local Phone 345.69 Utilities Services / Util Serv: Local Phone 23.36 Utilities Services / Util Serv: Local Phone 74.74 Utilities Services / Util Serv: Local Phone 191.53 Utilities Services / Util Serv: Local Phone 4.67 Utilities Services / Util Serv: Local Phone 23.36 Utilities Services / Util Serv: Local Phone 9.34 Utilities Services / Util Serv: Local Phone 14.01 Utilities Services / Util Serv: Local Phone 9.34 Utilities Services / Util Serv: Local Phone 87.83 Utilities Services / Util Serv: Local Phone 87.83 Utilities Services / Util Serv: Local Phone 87.83 Utilities Services / Util Serv: Local Phone 18.69 Utilities Services / Util Serv: Local Phone 9.34 Utilities Services / Util Serv: Local Phone 87.83 Utilities Services / Util Serv: Local Phone 23.36 Utilities Services / Util Serv: Local Phone 83.54 Utilities Services / Util Serv: Local Phone 87.83 Utilities Services / Util Serv: Local Phone 112.12 Utilities Services / Util Serv: Local Phone 83.54 Utilities Services / Util Serv: Local Phone 87.83 Utilities Services / Util Serv: Local Phone 83.54 Utilities Services / Util Serv: Local Phone 51.39 Utilities Services / Util Serv: Local Phone 32.70 Utilities Services / Util Serv: Local Phone 18.69 Utilities Services / Util Serv: Local Phone 41.15 Utilities Services / Util Serv: Local Phone 46.72 Utilities Services / Util Serv: Local Phone 32.70 Utilities Services / Util Serv: Local Phone 31.25 Utilities Services / Util Serv: Local Phone 126.13 Utilities Services / Util Serv: Local Phone 74.74 Utilities Services / Util Serv: Local Phone 88.76 Utilities Services / Util Serv: Local Phone 70.07 Utilities Services / Util Serv: Local Phone 18.69 Utilities Services / Util Serv: Local Phone 29.60 Transaction Date Check Number Vendor Name Description Transaction Amount Conference Center 165.00 6/15/2011 411332 Yolanda Hubbard - PARD Refund 165.00 Printing / Printing: External 2,224.00 Printing / Printing: External 2,224.00 Printing / Printing: External 928.00 Printing / Printing: External 2,224.00 6/15/2011 411331 XPEDIENT MAIL 7,600.00 Advertising / Advertise: Recruiting 100.00 6/15/2011 411330 WORKFORCE SOLUTIONS BRAZOS VALLEY 100.00 Other Services / Other Serv: Contract Labr 350.00 6/15/2011 411329 WHITEHEAD, FLOYD 350.00 Other / Overpayments/Util Billing 16.64 6/15/2011 411328 WETZEL, DANIEL R - CSU Refunds/Rebates 16.64 Capital Outlay / Collection Plant 2,000.00 6/15/2011 411327 WESTON SOLUTIONS INC 2,000.00 Electric 574.00 6/15/2011 411326 WESCO DISTRIBUTION INC 574.00 Water Plant / TRAN/DISTR PLANT CAPITAL 150.00 6/15/2011 411325 WELLS FARGO BANK N.A.150.00 Other / Overpayments/Util Billing 27.16 6/15/2011 411324 WATFORD, WILLIAM P - CSU Refunds/Rebates 27.16 Professional Services / Pre-Employment Costs 68.00 6/15/2011 411323 WACO WORKS OCCUPATIONAL MEDICINE 68.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 138.52 6/15/2011 411322 VERSALIFT SOUTHWEST 138.52 Utilities Services / Util Serv: Local Phone 97.60 Utilities Services / Util Serv: Local Phone 48.22 Utilities Services / Util Serv: Local Phone 158.83 Utilities Services / Util Serv: Local Phone 28.03 Utilities Services / Util Serv: Local Phone 28.03 Utilities Services / Util Serv: Local Phone 42.04 Utilities Services / Util Serv: Local Phone 23.57 Utilities Services / Util Serv: Local Phone 269.21 Utilities Services / Util Serv: Local Phone 37.37 Utilities Services / Util Serv: Local Phone 32.70 Utilities Services / Util Serv: Local Phone 4.67 Utilities Services / Util Serv: Local Phone 46.72 Utilities Services / Util Serv: Local Phone 9.34 Utilities Services / Util Serv: Local Phone 70.07 Utilities Services / Util Serv: Local Phone 23.36 Utilities Services / Util Serv: Local Phone 32.70 Utilities Services / Util Serv: Local Phone 51.39 Transaction Date Check Number Vendor Name Description Transaction Amount Utilities Services / Util Serv: Disposal Fees 84.93 6/15/2011 6330 - EFT BRAZOS VALLEY SOLID WASTE MGMNT 66,414.52 Rentals/Lease / Rent/Lease: Bldg & Struc 17.88 Rentals/Lease / Rent/Lease: Bldg & Struc 188.16 6/15/2011 6329 - EFT BRAZOS RECORD STORAGE INC 206.04 Utilities Services / Wheeling Charges 11,839.64 6/15/2011 6328 - EFT BRAZOS ELECTRIC POWER COOP INC 11,839.64 MISCELLANEOUS SUPPLIES / MISC SUPPL: EMS MEDICAL 1,247.74 MISCELLANEOUS SUPPLIES / MISC SUPPL: EMS MEDICAL 305.48 MISCELLANEOUS SUPPLIES / MISC SUPPL: EMS MEDICAL 34.91 6/15/2011 6327 - EFT BOUND TREE MEDICAL 1,588.13 Claims Settlements / Medical Payments 10,251.84 Claims Settlements / Pharmacy Payments 10,251.85 Claims Settlements / Dental Payments 10,251.84 6/15/2011 6326 - EFT BLUE CROSS BLUE SHIELD-DALLAS 30,755.53 Professional Services / Prof Serv: Engineering 6,614.71 6/15/2011 6325 - EFT BLACK & VEATCH CORPORATION 6,614.71 Contributions 5,500.00 6/15/2011 6324 - EFT ARTS COUNCIL OF BRAZOS - AFFILIATES 5,500.00 RENTALS / RENTALS: CLOTHING 106.20 Rental/Lease / Rent/Lease: Clothing 160.95 Rental/Lease / Rent/Lease: Clothing 154.95 Rentals / Rentals: Clothing 52.14 Rentals/Lease / RENTALS: CLOTHING 52.14 Rentals/Lease / RENTALS: CLOTHING 52.14 6/15/2011 6323 - EFT ARAMARK UNIFORM SERVICES 578.52 Vehicle & Equip Supplies / V & E SUPPL: OTHER 26.40 Buildings Maintenance / Bldg Maint: Building 157.50 Buildings Maintenance / Bldg Maint: Building 157.50 6/15/2011 6322 - EFT AMERICAN FIRE & SAFETY INC 341.40 Utilities Services / Wheeling Charges 21,573.85 6/15/2011 6321 - EFT AMERICAN ELECTRIC POWER 21,573.85 Vehicle & Equip Supplies / V & E SUPPL: MINOR TOOLS 183.00 6/15/2011 6320 - EFT ALAMO IRON WORKS 183.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 50.00 6/15/2011 6319 - EFT AG SOLAR GUARD, INC 50.00 Claims Settlements 2,926.35 Claims Administration / TPA 2,166.67 Claims Administration / TPA 2,166.67 6/15/2011 6318 - EFT A S & G CLAIMS ADMINISTRATOR INC 7,259.69 Other / Miscellaneous Payments 600.00 6/15/2011 411333 YEZBELL GARCIA - CSU Refunds/Rebates 600.00 Transaction Date Check Number Vendor Name Description Transaction Amount CREW SUPPLIES / CREW SUPPLIES: SAFETY 164.80 CREW SUPPLIES / CREW SUPPLIES: SAFETY 123.60 Vehicle & Equip Supplies / V & E SUPPL: FIXED EQUIP 42.90 CREW SUPPLIES / CREW SUPPLIES: FIRST AID 123.60 CREW SUPPLIES / CREW SUPPLIES: FIRST AID 83.52 CREW SUPPLIES / CREW SUPPLIES: SAFETY 96.26 Chemical Supplies / Chem Suppl: Janitorial 34.55 6/15/2011 6339 - EFT CRISWELL DISTRIBUTING CO INC, RAY 1,391.78 Printing / Printing: External 31.32 Printing / PRINTING: EXTERNAL 27.72 Printing / PRINTING: EXTERNAL 133.43 Printing / PRINTING: EXTERNAL 18.20 Printing / PRINTING: EXTERNAL 60.92 Printing / PRINTING: EXTERNAL 4.50 Printing / PRINTING: EXTERNAL 11.70 Printing / PRINTING: EXTERNAL 9.56 Printing / PRINTING: EXTERNAL 13.37 6/15/2011 6338 - EFT COPY CORNER 310.72 Miscellaneous Supplies / MISC SUPPL: SNACK FOOD 1,394.00 6/15/2011 6337 - EFT CHAMPION CONCESSIONS, LLC 1,394.00 Vehicle & Equipment Maint / Maintenance 280.07 6/15/2011 6336 - EFT CENTRAL FREIGHT LINES INC 280.07 Utilities Services / Wheeling Charges 6,623.05 6/15/2011 6335 - EFT CENTER POINT ENERGY 6,623.05 Vehicle & Equip Supplies / V & E SUPPL: OTHER 126.62 Vehicle & Equip Supplies / V & E SUPPL: OTHER 37.60 Vehicle & Equip Supplies / V & E SUPPL: OTHER 51.30 6/15/2011 6334 - EFT BRYAN HOSE & GASKET INC 215.52 Vehicle & Equip Supplies / V & E SUPPL: MINOR TOOLS 268.26 6/15/2011 6333 - EFT BRYAN ELECTRIC & AUTOMATION 268.26 Utilities Services / Wheeling Charges 850.93 6/15/2011 6332 - EFT BROWNSVILLE PUBLIC UTILITIES 850.93 Fuel 12,688.98 Fuel 13,470.44 Fuel 15,831.90 Fuel 8,736.15 6/15/2011 6331 - EFT BRENCO MARKETING CORP 50,727.47 Utilities Services / Util Serv: Disposal Fees 1,167.69 Utilities Services / Util Serv: Disposal Fees 2,692.29 Utilities Services / Util Serv: Disposal Fees 92.25 Buildings Maintenance / Bldg Maint: Building 33.43 Utilities Services / Util Serv: Disposal Fees 19,510.46 Utilities Services / Util Serv: Disposal Fees 42,833.47 Transaction Date Check Number Vendor Name Description Transaction Amount Vehicle & Equip Supplies / V & E SUPPL: OTHER 852.88 6/15/2011 6353 - EFT MARTIN APPARATUS INC 3,983.02 Utilities Services / Wheeling Charges 67,071.93 6/15/2011 6352 - EFT LOWER COLORADO RIVER AUTHORITY 67,071.93 Vehicle & Equip Supplies / V & E SUPPL: OTHER 1,225.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 492.50 Vehicle & Equip Supplies / V & E SUPPL: OTHER 525.00 Vehicle & Equip Supplies / V&E Supplies: Fuel & Oil 885.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 1,170.00 6/15/2011 6351 - EFT KOLKHORST PETROLEUM CO, INC 4,297.50 Machinery & Equipment / Signs & Signals 8,155.00 Machinery & Equipment / Signs & Signals 4,400.00 6/15/2011 6350 - EFT KIMLEY HORN AND ASSOCIATES INC 12,555.00 Electric 2,616.60 Electric 250.00 Electric 6,948.00 Electric 462.00 6/15/2011 6349 - EFT K B S ELECTRICAL DISTRIBUTORS 10,276.60 Training / TRAINING: SUBSCRIPTIONS 1,832.00 Training / TRAINING: SUBSCRIPTIONS 1,200.00 6/15/2011 6348 - EFT INNOVATIVE DATA SOLUTIONS INC 3,032.00 Fleet 189.00 6/15/2011 6347 - EFT INDUSTRIAL DISPOSAL SUPPLY 189.00 Inventory: Water 337.50 Inventory: Water 150.72 6/15/2011 6346 - EFT HD SUPPLY WATERWORKS-104 (CS)488.22 Utilities Services / Wheeling Charges 294.25 6/15/2011 6345 - EFT GREENVILLE ELECTRIC UTILITY 294.25 Utilities Services / Wheeling Charges 2,982.90 6/15/2011 6344 - EFT GARLAND POWER & LIGHT 2,982.90 Chemical Supplies / CHEM SUPPL: CHEMICAL 2,381.49 6/15/2011 6343 - EFT FORT BEND SERVICES INC 2,381.49 Water Plant / TRAN/DISTR PLANT CAPITAL 140,950.85 Capital Outlay / Collection Plant 219,959.48 6/15/2011 6342 - EFT ELLIOTT CONSTRUCTION 360,910.33 Utilities Services / Wheeling Charges 14,111.22 6/15/2011 6341 - EFT ELECTRIC TRANSMISSION TEXAS, LLC 14,111.22 Utilities Services / Wheeling Charges 3,081.04 6/15/2011 6340 - EFT DENTON, CITY OF 3,081.04 Chemical Supplies / Chem Suppl: Janitorial 143.75 Chemical Supplies / Chem Suppl: Janitorial 138.20 Chemical Supplies / Chem Suppl: Janitorial 440.60 Transaction Date Check Number Vendor Name Description Transaction Amount Sundry / Sundry: Credit Card Fees 715.34 Sundry / Sundry: Credit Card Fees 4,059.93 6/15/2011 6362 - EFT PAYMENT PROCESSING INC (PPI)51,014.29 Capital Outlay / GENERAL DIRECT PLANT 2,086.21 6/15/2011 6361 - EFT NORTH CENTRAL LABORATORIES 2,086.21 Training / Training: Safety 50.60 6/15/2011 6360 - EFT NATIONAL SAFETY COUNCIL 50.60 Vehicle & Equip Supplies / V & E SUPPL: OTHER 23.94 Vehicle & Equip Supplies / V & E SUPPL: OTHER 7.02 Vehicle & Equip Supplies / V & E SUPPL: OTHER 5.36 Vehicle & Equip Supplies / V & E SUPPL: OTHER 50.07 Vehicle & Equip Supplies / V & E SUPPL: OTHER 11.70 Vehicle & Equip Supplies / V & E SUPPL: OTHER 5.22 Vehicle & Equip Supplies / V & E SUPPL: OTHER 2.02 6/15/2011 6359 - EFT NAPA AUTO PARTS 105.33 Supplies 701.25 Miscellaneous Supplies / Misc Suppl: Traffic Contr 670.00 6/15/2011 6358 - EFT N LINE TRAFFIC MAINTENANCE 1,371.25 Work Order Supplies 100.00 6/15/2011 6357 - EFT MUSTANG RENTAL SERVICES 100.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 333.31 6/15/2011 6356 - EFT MUSTANG CAT 333.31 Electric Plant / Distribution Plant 7,604.77 Electric Plant / Distribution Plant 5,597.51 Electric Plant / Distribution Plant 1,720.94 Electric Plant / Distribution Plant 4,501.91 Electric Plant / Distribution Plant 477.04 Electric Plant / Distribution Plant 1,080.09 Professional Services / Prof Serv: Engineering 2,437.77 Electric Plant / Transmission Plant 12,293.87 Professional Services / Prof Serv: Engineering 4,077.78 Electric Plant / Distribution Plant 4,984.14 Electric Plant / Distribution Plant 680.83 6/15/2011 6355 - EFT MCCORD ENGINEERING INC 45,456.65 Professional Services / PROF SERV: LEGAL 1,458.00 6/15/2011 6354 - EFT MATHEWS & FREELAND L L P 1,458.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 110.33 Vehicle & Equip Supplies / V & E SUPPL: OTHER 920.61 Vehicle & Equip Supplies / V & E SUPPL: OTHER 1,738.88 Vehicle & Equip Supplies / V & E SUPPL: OTHER 331.91 Vehicle & Equip Supplies / V & E SUPPL: OTHER 9.99 Vehicle & Equip Supplies / V & E SUPPL: OTHER 8.09 Vehicle & Equip Supplies / V & E SUPPL: OTHER 10.33 Transaction Date Check Number Vendor Name Description Transaction Amount Utilities Services / Wheeling Charges 5,707.33 6/15/2011 6368 - EFT SOUTH TEXAS ELECTRIC COOP 5,707.33 Miscellaneous 4,166.00 6/15/2011 6367 - EFT SHELLEY, DAN 4,166.00 Clothing Supplies / Clothing Suppl: Uniforms 380.50 Clothing Supplies / Clothing Suppl: Uniforms 338.75 Clothing Supplies / Clothing Suppl: Uniforms 338.75 Clothing Supplies / Clothing Suppl: Uniforms 338.75 Clothing Supplies / Clothing Suppl: Uniforms 2,130.80 Clothing Supplies / Clothing Suppl: Uniforms 211.60 Clothing Supplies / Clothing Suppl: Uniforms 338.75 Clothing Supplies / Clothing Suppl: Uniforms 542.00 6/15/2011 6366 - EFT RED THE UNIFORM TAILOR INC 4,619.90 Professional Services / Prof Serv: Other 2,441.08 6/15/2011 6365 - EFT PROTECH ACCESS 2,441.08 Buildings Maintenance / Bldg Maint: Building 667.00 6/15/2011 6364 - EFT PROFESSIONAL FLOOR SERVICE 667.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 1,468.50 Vehicle & Equip Supplies / V & E SUPPL: OTHER 293.70 Fleet 1,234.20 Fleet 736.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 176.80 Vehicle & Equip Supplies / V & E SUPPL: OTHER 86.45 Fleet 620.40 Fleet 1,143.12 Fleet 1,762.20 Fleet 620.40 Vehicle & Equip Supplies / V & E SUPPL: OTHER 99.20 Vehicle & Equip Supplies / V & E SUPPL: OTHER 462.34 Vehicle & Equip Supplies / V & E SUPPL: OTHER 546.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 179.92 Vehicle & Equip Supplies / V & E SUPPL: OTHER 146.93 Vehicle & Equip Supplies / V & E SUPPL: OTHER 594.16 Vehicle & Equip Supplies / V & E SUPPL: OTHER 254.66 Vehicle & Equip Supplies / V & E SUPPL: OTHER 125.32 Vehicle & Equip Supplies / V & E SUPPL: OTHER 395.08 6/15/2011 6363 - EFT PILGERS TIRE & AUTO CENTER 10,945.38 Sundry / Sundry: Credit Card Fees 193.66 Sundry / Sundry: Credit Card Fees 1,625.93 Sundry / Sundry: Credit Card Fees 1,625.93 Sundry / Sundry: Credit Card Fees 2,136.44 Sundry / Sundry: Credit Card Fees 38,268.76 Sundry / Sundry: Credit Card Fees 2,388.30 Transaction Date Check Number Vendor Name Description Transaction Amount Miscellaneous Supplies / Misc Suppl: Traffic Contr 2,952.00 6/15/2011 6379 - EFT VULCAN INC 8,317.62 Vehicle & Equip Supplies / V & E SUPPL: OTHER 49.75 Vehicle & Equip Supplies / V & E SUPPL: OTHER 285.20 Claims Settlements / Property Claims/City 133.65 Vehicle & Equip Supplies / V & E SUPPL: OTHER 269.34 Vehicle & Equip Supplies / V & E SUPPL: OTHER 142.60 Vehicle & Equip Supplies / V & E SUPPL: OTHER 10.68 Vehicle & Equip Supplies / V & E SUPPL: OTHER 55.20 Vehicle & Equip Supplies / V & E SUPPL: OTHER 108.22 Vehicle & Equip Supplies / V & E SUPPL: OTHER 16.60 Vehicle & Equip Supplies / V & E SUPPL: OTHER 116.64 Vehicle & Equip Supplies / V & E SUPPL: OTHER 505.04 Vehicle & Equip Supplies / V & E SUPPL: OTHER 9.50 Vehicle & Equip Supplies / V & E SUPPL: OTHER 293.50 Vehicle & Equip Supplies / V & E SUPPL: OTHER 28.62 6/15/2011 6378 - EFT VARSITY FORD LINCOLN MERCURY 2,024.54 Transportation / Transp: Mileage 18.45 6/15/2011 6377 - EFT VARGAS, DEE DEE 18.45 Long Term Care Insurance 413.40 6/15/2011 6376 - EFT U N U M 413.40 Utilities Services / Wheeling Charges 8,311.92 6/15/2011 6375 - EFT TEXAS MUNICIPAL POWER AGENCY 8,311.92 Work Order Supplies 149.15 Work Order Supplies 149.15 Supplies 149.17 6/15/2011 6374 - EFT TEXAS EXCAVATION SAFETY SYSTEM, INC 447.47 Rental/Lease / Rent/Lease: Vehicles 15,585.00 Professional Services / PROF SERV: OTHER 75.00 6/15/2011 6373 - EFT TEXAS COMMERCIAL WASTE 15,660.00 Electric 4,680.00 Electric 380.00 6/15/2011 6372 - EFT TECHLINE 5,060.00 Chemical Supplies / Chem Suppl: Janitorial 126.58 6/15/2011 6371 - EFT TALLEY CHEMICAL AND SUPPLY 126.58 Electric 104.50 Electric 113.20 Electric 3,095.00 Electric 4,134.00 6/15/2011 6370 - EFT STUART C. IRBY CO.7,446.70 Group Insurance / Premiums/Vision Care 6,663.36 Group Insurance / Premiums/Vision Care 6,672.36 6/15/2011 6369 - EFT SPECTERA, INC.13,335.72 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 Transportation / Transp: Mileage 78.74 6/15/2011 6380 - EFT WALTERS, DWAYNE 78.74 Miscellaneous Supplies / Misc Suppl: Traffic Contr 73.92 Miscellaneous Supplies / Misc Suppl: Traffic Contr 1,968.00 Miscellaneous Supplies / Misc Suppl: Traffic Contr 3,323.70 Transaction Date Check Number Vendor Name Description Transaction Amount Utilities Services / Util Serv: Mobile Phone 32.41 Utilities Services / Util Serv: Mobile Phone 4.33 Utilities Services / Util Serv: Mobile Phone 38.12 6/29/2011 411542 AT&T MOBILITY 6,598.39 Vehicle & Equip Supplies / V & E SUPPL: OTHER 130.63 Vehicle & Equip Supplies / V & E SUPPL: OTHER 109.95 6/29/2011 411526 ALTEC NUECO 240.58 Vehicle & Equip Supplies / V & E SUPPL: OTHER 75.91 Vehicle & Equip Supplies / V & E SUPPL: OTHER 75.97 6/29/2011 411525 ALLIANCE WIRELESS TECHNOLOGIES 151.88 AWARDS / AWARDS: TROPHIES 501.00 6/29/2011 411524 ALL SPORTS AFFILIATED TROPHIES & AW 501.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 75.00 6/29/2011 411523 AGGIELAND WRECKER 75.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 116.45 6/29/2011 411522 ACE BOLT & SCREW CO 116.45 Recreation Revenue / Swim Lessons 90.00 6/29/2011 411521 Azmina Chagani - PARD Refund 90.00 Conference Center 165.00 6/29/2011 411520 Andrew Chambers - PARD Refund 165.00 Parks / WPC Amphitheater 100.00 6/29/2011 411519 Alissa Young - PARD Refund 100.00 Payroll Deduct Payable / HSA Employee Contribution 8,617.97 6/24/2011 901874 MELLON HEALTH SAVINGS ACCOUNT/ACS 8,617.97 Payroll Deduct Payable / Deferred Copensation 6,207.14 6/24/2011 901873 NATIONWIDE RETIREMENT SOLUTIONS 6,207.14 Payroll Deduct Payable / Deferred Copensation 18,230.58 6/24/2011 901872 I C M A - WASHINGTON 18,230.58 Payroll Taxes Payable / Employer FICA 119,434.53 Payroll Deduct Payable / Employee FICA 88,209.89 Payroll Deduct Payable / Federal Income Tax 165,545.05 6/24/2011 901871 INTERNAL REVENUE SERVICE 373,189.47 Payroll Deduct Payable / Credit Union 20,744.80 6/24/2011 901870 BRAZOS VALLEY SCHOOLS CREDIT UNION 20,744.80 Payroll Deduct Payable / Child Support 10,711.02 6/24/2011 901869 ATTORNEY GENERAL OF TEXAS 10,711.02 Claims Settlements / Auto Liab: Bodily Injury 310.00 6/24/2011 249294 ST JOSEPH REGIONAL HEALTH CTR 310.00 Transaction Date Check Number Vendor Name Description Transaction Amount City of College Station Accounts Payable Transactions issued after 6/23/2011 Utilities Services / Util Serv: Mobile Phone 6.40 Utilities Services / Util Serv: Mobile Phone 10.32 Utilities Services / Util Serv: Mobile Phone 13.92 Utilities Services / Util Serv: Mobile Phone 5.71 Utilities Services / Util Serv: Mobile Phone 5.71 Utilities Services / Util Serv: Mobile Phone 6.47 Utilities Services / Util Serv: Mobile Phone 102.67 Utilities Services / Util Serv: Mobile Phone 9.98 Utilities Services / Util Serv: Mobile Phone 35.31 Utilities Services / Util Serv: Mobile Phone 6.95 Utilities Services / Util Serv: Mobile Phone 3.68 Utilities Services / Util Serv: Mobile Phone 5.71 Utilities Services / Util Serv: Mobile Phone 29.72 Utilities Services / Util Serv: Mobile Phone 48.04 Utilities Services / Util Serv: Mobile Phone 31.60 Utilities Services / Util Serv: Mobile Phone 6.26 Utilities Services / Util Serv: Mobile Phone 10.54 Utilities Services / Util Serv: Mobile Phone 5.71 Utilities Services / Util Serv: Mobile Phone 41.97 Utilities Services / Util Serv: Mobile Phone 13.49 Utilities Services / Util Serv: Mobile Phone 40.95 Utilities Services / Util Serv: Mobile Phone 46.16 Utilities Services / Util Serv: Mobile Phone 53.57 Utilities Services / Util Serv: Mobile Phone 5.78 Utilities Services / Util Serv: Mobile Phone 17.82 Utilities Services / Util Serv: Mobile Phone 14.46 Utilities Services / Util Serv: Mobile Phone 35.31 Utilities Services / Util Serv: Mobile Phone 32.34 Utilities Services / Util Serv: Mobile Phone 32.34 Utilities Services / Util Serv: Mobile Phone 8.88 Other -520.00 Utilities Services / Util Serv: Mobile Phone 35.31 Utilities Services / Util Serv: Mobile Phone 35.31 Utilities Services / Util Serv: Mobile Phone 35.31 Utilities Services / Util Serv: Mobile Phone 33.56 Utilities Services / Util Serv: Mobile Phone 34.25 Utilities Services / Util Serv: Mobile Phone 81.53 Utilities Services / Util Serv: Mobile Phone 35.31 Utilities Services / Util Serv: Mobile Phone 40.75 Utilities Services / Util Serv: Mobile Phone 34.80 Utilities Services / Util Serv: Mobile Phone 75.28 Utilities Services / Util Serv: Mobile Phone 35.93 Utilities Services / Util Serv: Mobile Phone 52.58 Utilities Services / Util Serv: Mobile Phone 46.59 Utilities Services / Util Serv: Mobile Phone 31.43 Utilities Services / Util Serv: Mobile Phone 6.12 Transaction Date Check Number Vendor Name Description Transaction Amount Utilities Services / Util Serv: Mobile Phone 33.78 Utilities Services / Util Serv: Mobile Phone 35.25 Utilities Services / Util Serv: Mobile Phone 43.90 Utilities Services / Util Serv: Mobile Phone 36.89 Utilities Services / Util Serv: Mobile Phone 33.71 Utilities Services / Util Serv: Mobile Phone 37.43 Utilities Services / Util Serv: Mobile Phone 37.44 Utilities Services / Util Serv: Mobile Phone 8.02 Utilities Services / Util Serv: Mobile Phone 69.59 Utilities Services / Util Serv: Mobile Phone 4.98 Utilities Services / Util Serv: Mobile Phone 28.38 Utilities Services / Util Serv: Mobile Phone 59.19 Utilities Services / Util Serv: Mobile Phone 6.33 Utilities Services / Util Serv: Mobile Phone 42.76 Utilities Services / Util Serv: Mobile Phone 45.31 Utilities Services / Util Serv: Mobile Phone 50.29 Utilities Services / Util Serv: Mobile Phone 43.21 Utilities Services / Util Serv: Mobile Phone 10.92 Utilities Services / Util Serv: Mobile Phone 36.55 Utilities Services / Util Serv: Mobile Phone 32.34 Utilities Services / Util Serv: Mobile Phone 5.71 Utilities Services / Util Serv: Mobile Phone 12.18 Utilities Services / Util Serv: Mobile Phone 22.43 Utilities Services / Util Serv: Mobile Phone 43.28 Utilities Services / Util Serv: Mobile Phone 38.48 Utilities Services / Util Serv: Mobile Phone 46.07 Utilities Services / Util Serv: Mobile Phone 47.14 Utilities Services / Util Serv: Mobile Phone 7.15 Utilities Services / Util Serv: Mobile Phone 55.87 Utilities Services / Util Serv: Mobile Phone 62.13 Utilities Services / Util Serv: Mobile Phone 16.43 Utilities Services / Util Serv: Mobile Phone 61.51 Utilities Services / Util Serv: Mobile Phone 20.57 Utilities Services / Util Serv: Mobile Phone 11.70 Utilities Services / Util Serv: Mobile Phone 5.71 Utilities Services / Util Serv: Mobile Phone 34.65 Utilities Services / Util Serv: Mobile Phone 157.41 Utilities Services / Util Serv: Mobile Phone 32.41 Utilities Services / Util Serv: Mobile Phone 6.96 Utilities Services / Util Serv: Mobile Phone 6.33 Utilities Services / Util Serv: Mobile Phone 5.71 Utilities Services / Util Serv: Mobile Phone 7.09 Utilities Services / Util Serv: Mobile Phone 13.07 Utilities Services / Util Serv: Mobile Phone 38.68 Utilities Services / Util Serv: Mobile Phone 86.85 Utilities Services / Util Serv: Mobile Phone 78.07 Transaction Date Check Number Vendor Name Description Transaction Amount Utilities Services / Util Serv: Mobile Phone 35.59 Utilities Services / Util Serv: Mobile Phone 40.45 Utilities Services / Util Serv: Mobile Phone 74.82 Utilities Services / Util Serv: Mobile Phone 38.12 Utilities Services / Util Serv: Mobile Phone 35.31 Utilities Services / Util Serv: Mobile Phone 46.04 Utilities Services / Util Serv: Mobile Phone 35.86 Utilities Services / Util Serv: Mobile Phone 6.05 Utilities Services / Util Serv: Mobile Phone 35.64 Utilities Services / Util Serv: Mobile Phone 42.76 Utilities Services / Util Serv: Mobile Phone 42.90 Utilities Services / Util Serv: Mobile Phone 26.82 Utilities Services / Util Serv: Mobile Phone 16.17 Utilities Services / Util Serv: Mobile Phone 39.54 Utilities Services / Util Serv: Mobile Phone 82.57 Utilities Services / Util Serv: Mobile Phone 32.34 Utilities Services / Util Serv: Mobile Phone 53.75 Utilities Services / Util Serv: Mobile Phone 116.92 Utilities Services / Util Serv: Mobile Phone 111.13 Utilities Services / Util Serv: Mobile Phone 142.20 Utilities Services / Util Serv: Mobile Phone 10.40 Utilities Services / Util Serv: Mobile Phone 49.70 Utilities Services / Util Serv: Mobile Phone 7.02 Utilities Services / Util Serv: Mobile Phone 31.60 Utilities Services / Util Serv: Mobile Phone 36.20 Utilities Services / Util Serv: Mobile Phone 14.04 Utilities Services / Util Serv: Mobile Phone 53.90 Utilities Services / Util Serv: Mobile Phone 6.26 Utilities Services / Util Serv: Mobile Phone 59.36 Utilities Services / Util Serv: Mobile Phone 5.78 Utilities Services / Util Serv: Mobile Phone 5.71 Utilities Services / Util Serv: Mobile Phone 8.60 Utilities Services / Util Serv: Mobile Phone 16.13 Utilities Services / Util Serv: Mobile Phone 141.60 Utilities Services / Util Serv: Mobile Phone 5.71 Utilities Services / Util Serv: Mobile Phone 15.35 Utilities Services / Util Serv: Mobile Phone 9.91 Utilities Services / Util Serv: Mobile Phone 5.92 Utilities Services / Util Serv: Mobile Phone 35.31 Utilities Services / Util Serv: Mobile Phone 10.40 Utilities Services / Util Serv: Mobile Phone 38.34 Utilities Services / Util Serv: Mobile Phone 42.83 Utilities Services / Util Serv: Mobile Phone 39.91 Utilities Services / Util Serv: Mobile Phone 79.42 Utilities Services / Util Serv: Mobile Phone 35.72 Utilities Services / Util Serv: Mobile Phone 41.30 Transaction Date Check Number Vendor Name Description Transaction Amount Utilities Services / Util Serv: Mobile Phone 38.68 Utilities Services / Util Serv: Mobile Phone 23.81 Utilities Services / Util Serv: Mobile Phone 12.38 Utilities Services / Util Serv: Mobile Phone 58.11 Utilities Services / Util Serv: Mobile Phone 57.90 Utilities Services / Util Serv: Mobile Phone 69.03 Utilities Services / Util Serv: Mobile Phone 155.94 Utilities Services / Util Serv: Mobile Phone 34.11 Utilities Services / Util Serv: Mobile Phone 20.57 Utilities Services / Util Serv: Mobile Phone 5.71 Utilities Services / Util Serv: Mobile Phone 36.28 Utilities Services / Util Serv: Mobile Phone 9.84 Utilities Services / Util Serv: Mobile Phone 14.59 Utilities Services / Util Serv: Mobile Phone 16.03 Utilities Services / Util Serv: Mobile Phone 19.95 Utilities Services / Util Serv: Mobile Phone 90.61 Utilities Services / Util Serv: Mobile Phone 31.60 Utilities Services / Util Serv: Mobile Phone 8.12 Utilities Services / Util Serv: Mobile Phone 34.01 Utilities Services / Util Serv: Mobile Phone 15.62 Utilities Services / Util Serv: Mobile Phone 5.71 Utilities Services / Util Serv: Mobile Phone 7.43 Utilities Services / Util Serv: Mobile Phone 5.71 Utilities Services / Util Serv: Mobile Phone 60.75 Utilities Services / Util Serv: Mobile Phone 36.89 Utilities Services / Util Serv: Mobile Phone 5.99 Utilities Services / Util Serv: Mobile Phone 5.71 Utilities Services / Util Serv: Mobile Phone 11.77 Utilities Services / Util Serv: Mobile Phone 7.77 Utilities Services / Util Serv: Mobile Phone 5.71 Utilities Services / Util Serv: Mobile Phone 8.60 Utilities Services / Util Serv: Mobile Phone 5.71 Utilities Services / Util Serv: Mobile Phone 12.11 Utilities Services / Util Serv: Mobile Phone 5.92 Utilities Services / Util Serv: Mobile Phone 6.47 Utilities Services / Util Serv: Mobile Phone 5.99 Utilities Services / Util Serv: Mobile Phone 5.71 Utilities Services / Util Serv: Mobile Phone 47.24 Utilities Services / Util Serv: Mobile Phone 5.71 Utilities Services / Util Serv: Mobile Phone 6.12 Utilities Services / Util Serv: Mobile Phone 5.71 Utilities Services / Util Serv: Mobile Phone 54.31 Utilities Services / Util Serv: Mobile Phone 6.26 Utilities Services / Util Serv: Mobile Phone 5.71 Utilities Services / Util Serv: Mobile Phone 8.05 Utilities Services / Util Serv: Mobile Phone 48.80 Transaction Date Check Number Vendor Name Description Transaction Amount Miscellaneous / Other 58.54 Miscellaneous / Other 10.33 Miscellaneous / Other 29.80 6/29/2011 411547 BAKER & TAYLOR BOOKS 98.67 Parks Facilities Rentals / Ballfield Rentals 40.00 6/29/2011 411546 Bud Nelson - PARD Refund 40.00 System Maintenance / Syst Maint: Srt Lighting 852.24 6/29/2011 411545 B T U 852.24 Awards / Awards: Trophies 880.75 6/29/2011 411544 AWARDS & MORE 880.75 Buildings Maintenance / Bldg Maint: Building 349.30 6/29/2011 411543 AUDIO VIDEO SECURITY 349.30 Utilities Services / Util Serv: Mobile Phone 50.82 Utilities Services / Util Serv: Mobile Phone 32.68 Utilities Services / Util Serv: Mobile Phone 10.61 Utilities Services / Util Serv: Mobile Phone 41.16 Utilities Services / Util Serv: Mobile Phone 32.89 Utilities Services / Util Serv: Mobile Phone 32.34 Utilities Services / Util Serv: Mobile Phone 35.31 Utilities Services / Util Serv: Mobile Phone 112.35 Utilities Services / Util Serv: Mobile Phone 15.81 Utilities Services / Util Serv: Mobile Phone 59.65 Utilities Services / Util Serv: Mobile Phone 72.87 Utilities Services / Util Serv: Mobile Phone 10.80 Utilities Services / Util Serv: Mobile Phone 24.56 Utilities Services / Util Serv: Mobile Phone 9.42 Utilities Services / Util Serv: Mobile Phone 6.54 Utilities Services / Util Serv: Mobile Phone 38.10 Utilities Services / Util Serv: Mobile Phone 36.12 Utilities Services / Util Serv: Mobile Phone 35.30 Utilities Services / Util Serv: Mobile Phone 36.75 Utilities Services / Util Serv: Mobile Phone 28.83 Utilities Services / Util Serv: Mobile Phone 35.90 Utilities Services / Util Serv: Mobile Phone 20.43 Utilities Services / Util Serv: Mobile Phone 46.17 Utilities Services / Util Serv: Mobile Phone 62.43 Utilities Services / Util Serv: Mobile Phone 5.22 Utilities Services / Util Serv: Mobile Phone 21.74 Utilities Services / Util Serv: Mobile Phone 13.55 Utilities Services / Util Serv: Mobile Phone 54.68 Utilities Services / Util Serv: Mobile Phone 62.88 Utilities Services / Util Serv: Mobile Phone 39.43 Utilities Services / Util Serv: Mobile Phone 30.35 Transaction Date Check Number Vendor Name Description Transaction Amount Parks / Pavilion Deposits 200.00 6/29/2011 411561 Charles McMillian - PARD Refund 200.00 Grant Expenses / Home Grant 63.67 Grant Expenses / Home Grant 44.80 Grant Expenses / Home Grant 18.60 6/29/2011 411560 C S UTILITY DEPT - CYCLE 6 - UCS Refund 127.07 Utilities Services / Util Serv: Water 529.82 Utilities Services / Util Serv: Water 295.20 6/29/2011 411559 C S UTILITY DEPT - CYCLE 1 - UCS Refund 825.02 Clothing Supplies / Clothing Suppl: Uniforms 183.75 6/29/2011 411558 C C CREATIONS, LTD 183.75 Miscellaneous Supplies / MISC SUPPL: BEVERAGE 476.38 6/29/2011 411557 BRYAN COCA COLA BOTTLING COMPANY 476.38 Advertising / Advertise: Promotional 300.00 Advertising / Advertise: Promotional 300.00 Advertising / Advertise: Promotional 600.00 Advertising / Advertise: Promotional 300.00 6/29/2011 411556 BRYAN BROADCASTING CORP 1,500.00 Miscellaneous Supplies / MISC SUPPL: SNACK FOOD 185.20 6/29/2011 411555 BRAZOS WHOLESALE INC 185.20 Chemical Supplies / CHEM SUPPL:EMS MEDICATION 97.00 6/29/2011 411554 BRAZOS VALLEY WELDING INC 97.00 Advertising / Advertise: Promotional 3,700.00 Advertising / Advertise: Promotional 300.00 6/29/2011 411553 BRAZOS VALLEY COMMUNICATIONS 4,000.00 Water Plant / TRAN/DISTR PLANT CAPITAL 4,534.84 Improvements / Construction 274,309.86 Claims Settlements / Gen Liab: Property Damage 611.00 6/29/2011 411552 BRAZOS PAVING INC 279,455.70 Drainage Improvements / Engineering 96.00 Direct Plant Capital / TRANSMISSION/DISTRIBUTION 22.00 Electric Plant / Distribution Plant 56.00 Electric Plant / Distribution Plant 22.00 Electric Plant / Distribution Plant 48.00 6/29/2011 411551 BRAZOS COUNTY CLERK 244.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 11.02 Vehicle & Equip Supplies / V & E SUPPL: OTHER 111.00 6/29/2011 411550 BOBCAT OF HOUSTON 122.02 EMS / EMS Transport - Emergicon 356.04 6/29/2011 411549 BLUE CROSS BLUE SHIELD OF TEXAS 356.04 Rentals/Lease / Rent/Lease: Other 200.00 6/29/2011 411548 BARKER PRODUCTIONS 200.00 Transaction Date Check Number Vendor Name Description Transaction Amount Advertising / Advertise: Promotional 900.00 6/29/2011 411574 EAGLE, THE B CS 900.00 Recreation Revenue / Swim Lessons 45.00 6/29/2011 411573 Eowyn Currivean - PARD Refund 45.00 Fleet 102.36 Fleet 126.12 Vehicle & Equip Supplies / V & E SUPPL: OTHER 16.03 Vehicle & Equip Supplies / V & E SUPPL: OTHER 359.85 Vehicle & Equip Supplies / V & E SUPPL: OTHER 61.32 6/29/2011 411572 DRAGO SUPPLY CO 665.68 Electric Plant / Distribution Plant 2,000.00 6/29/2011 411571 DIXIE FOUNDATION DRILLING CO.,INC.2,000.00 Utility Service Supplies / Service Supl: Mtrs/Cans 880.58 6/29/2011 411570 DICKEY MANUFACTURING CO INC 880.58 Training / TRAINING: TRAVEL/LODGING 300.83 6/29/2011 411569 COWELL, BOB 300.83 Advertising / Advertise: Promotional 30.00 6/29/2011 411568 CLEAR CHANNEL COM 30.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 112.50 Vehicle & Equip Supplies / V & E SUPPL: OTHER 65.25 Vehicle & Equip Supplies / V & E SUPPL: OTHER 10.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 109.55 Vehicle & Equip Supplies / V & E SUPPL: OTHER 47.85 Vehicle & Equip Supplies / V & E SUPPL: OTHER 29.19 Vehicle & Equip Supplies / V & E SUPPL: OTHER 88.05 Vehicle & Equip Supplies / V & E SUPPL: OTHER 6.00 Claims Settlements / Property Claims/City 50.47 Vehicle & Equip Supplies / V & E SUPPL: OTHER 6.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 7.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 50.00 6/29/2011 411567 CHASTANG'S BAYOU CITY FORD 581.86 Buildings Maintenance / Bldg Maint: Building 135.00 6/29/2011 411566 CHANEY FIRE & SECURITY SERVICES LLC 135.00 Clothing Supplies / Clothing Suppl: Uniforms 256.18 6/29/2011 411565 CAVENDER'S BOOT CITY 256.18 Claims Settlements / Property Claims/City 907.33 6/29/2011 411564 CAL'S BODY SHOP 907.33 Conference Center 220.00 6/29/2011 411563 Courtney Ballester - PARD Refund 220.00 Recreation Revenue / Swim Lessons 100.00 6/29/2011 411562 Christine Bond - PARD Refund 100.00 Transaction Date Check Number Vendor Name Description Transaction Amount Electric Plant / Distribution Plant 446.35 Electric Plant / Distribution Plant 110.25 Electric Plant / Distribution Plant 110.25 Electric Plant / Distribution Plant 82.69 Electric Plant / Distribution Plant 82.69 Electric Plant / Distribution Plant 50.55 Electric Plant / Distribution Plant 74.85 Electric Plant / Distribution Plant 96.45 Electric Plant / Distribution Plant 99.15 Electric Plant / Distribution Plant 82.69 Electric Plant / Distribution Plant 82.69 Electric Plant / Distribution Plant 53.25 Electric Plant / Distribution Plant 77.55 Electric Plant / Distribution Plant 82.69 Electric Plant / Distribution Plant 82.69 Electric Plant / Distribution Plant 82.69 Electric Plant / Distribution Plant 82.69 Electric Plant / Distribution Plant 82.69 Electric Plant / Distribution Plant 82.69 Electric Plant / Distribution Plant 82.95 Electric Plant / Distribution Plant 58.65 6/29/2011 411586 H & B CONSTRUCTION 19,129.27 Rentals/Lease / Rent/Lease: Other 180.00 6/29/2011 411582 GRAND STATION ENTERTAINMENT 180.00 Vehicle & Equip Supplies / V & E SUPPL: FIXED EQUIP 39.00 Vehicle & Equip Supplies / V & E SUPPL: FIXED EQUIP 171.90 Vehicle & Equip Supplies / V & E SUPPL: FIXED EQUIP 9.31 6/29/2011 411581 GRAINGER, W W 220.21 Technical Services / Tech Serv: Other 838.80 6/29/2011 411580 GPS INTERNATIONAL TECHNOLOGIES INC 838.80 Clothing Supplies / Clothing Suppl: Accessory 0.80 Clothing Supplies / Clothing Suppl: Accessory 8.99 6/29/2011 411579 GALLS INC 9.79 Miscellaneous Supplies / MISC SUPPL: GOODWILL 172.50 6/29/2011 411578 FLYING PENGUIN ICE 172.50 Vehicle & Equip Supplies / V & E SUPPL: OTHER 12.95 Vehicle & Equip Supplies / V & E SUPPL: OTHER 152.80 6/29/2011 411577 EVERETT & CO INC, R B 165.75 Electric 871.50 Electric 10.50 6/29/2011 411576 ELLIOTT ELECTRIC SUPPLY 882.00 Sundry / SUNDRY: OTHER 25.00 6/29/2011 411575 EIMANN, GARNET 25.00 Transaction Date Check Number Vendor Name Description Transaction Amount Building Structures / Rental Registration Fees 15.00 6/29/2011 411595 MISCELLANEOUS VENDOR/DEV SERVICES 15.00 Recreation Revenue / Swim Lessons 45.00 6/29/2011 411594 Jasmine Nathani - PARD Refund 45.00 Training / Training: Travel/Lodging 138.01 6/29/2011 411593 ITZ, MARY 138.01 Office Supplies / Office Supplies: Photo 497.50 6/29/2011 411592 IDVILLE 497.50 Miscellaneous Supplies / LAB SUPPLIES 1,089.02 6/29/2011 411591 IDEXX DISTRIBUTION INC 1,089.02 Recreation Revenue / Swim Lessons 80.00 6/29/2011 411590 Iyabode Ogunlade - PARD Refund 80.00 Awards / Awards: Trophies 246.24 6/29/2011 411589 HUNTSVILLE LAKERS 246.24 Clothing Supplies / Clothing Suppl: Other 88.22 6/29/2011 411588 HUMES, GEORGE 88.22 Vehicle & Equip Supplies / V & E SUPPL: OTHER 470.45 Vehicle & Equip Supplies / V & E SUPPL: OTHER 223.20 6/29/2011 411587 HOTSY/CARLSON EQUIPMENT CO 693.65 Electric Plant / Distribution Plant 74.85 Electric Plant / Distribution Plant 82.95 Electric Plant / Distribution Plant 58.65 Electric Plant / Distribution Plant 82.69 Electric Plant / Distribution Plant 82.69 Electric Plant / Distribution Plant 104.55 Electric Plant / Distribution Plant 82.69 Electric Plant / Distribution Plant 419.10 Electric Plant / Distribution Plant 82.69 Electric Plant / Distribution Plant 82.95 Electric Plant / Distribution Plant 66.75 Electric Plant / Distribution Plant 297.90 Electric Plant / Distribution Plant 352.90 Electric Plant / Distribution Plant 352.90 Electric Plant / Distribution Plant 2,080.00 Electric Plant / Distribution Plant 8,047.25 Electric Plant / Distribution Plant 3,843.48 Electric Plant / Distribution Plant 319.80 Electric Plant / Distribution Plant 198.60 Electric Plant / Distribution Plant 99.30 Electric Plant / Distribution Plant 82.69 Electric Plant / Distribution Plant 64.05 Electric Plant / Distribution Plant 82.69 Transaction Date Check Number Vendor Name Description Transaction Amount Training / Training: Travel/Lodging 194.82 6/29/2011 411611 MULLEN, MIKE 194.82 Awards / Awards: Clothing 166.82 Clothing Supplies / Clothing Suppl: Uniforms 24.00 Awards / Awards: Clothing 194.94 Awards / Awards: Clothing 207.50 6/29/2011 411610 MONOGRAMS & MORE 593.26 Other / Miscellaneous Payments 11,854.00 6/29/2011 411609 MEADE, LINDA 11,854.00 Professional Services / Prof Serv: Other 140.00 6/29/2011 411608 MCDERMOTT, CHRIS 140.00 Other Services / Other Serv: Collections 9.24 6/29/2011 411607 MCCREARY, VESELKA, BRAGG & ALLEN PC 9.24 Retainage Payable 6,000.00 Retainage Payable 3,729.00 6/29/2011 411606 MAREK BROTHERS CONSTRUCTION INC 9,729.00 Conference Center 55.00 6/29/2011 411605 Martha Benavides - PARD Refund 55.00 Clothing Supplies / Clothing Suppl: Safety 359.55 Clothing Supplies / Clothing Suppl: Safety 406.52 6/29/2011 411604 LION APPAREL 766.07 Miscellaneous Supplies / Misc Suppl: Food And Ice 6.25 Miscellaneous Supplies / Misc Suppl: Food And Ice 9.38 Miscellaneous Supplies / Misc Suppl: Food And Ice 9.37 Miscellaneous Supplies / Misc Suppl: Food And Ice 12.50 6/29/2011 411603 LAMPO'S NATURAL SPRING WATER 37.50 Conference Center 55.00 6/29/2011 411602 Lupe Bustos - PARD Refund 55.00 Conference Center 55.00 6/29/2011 411601 Laquandria Newman - PARD Refund 55.00 Training / TRAINING: TRAVEL/LODGING 16.73 6/29/2011 411600 KIMBROUGH, JOHN 16.73 Clothing Supplies / Clothing Suppl: Other 24.36 6/29/2011 411599 KENNEDY, MICHAEL 24.36 Recreation Revenue / Swim Lessons 30.00 6/29/2011 411598 Kristen Vogel - PARD Refund 30.00 Property & Casualty 104.00 6/29/2011 411597 K & K INSURANCE GROUP, INC.104.00 Improvements / Engineering 20,900.00 6/29/2011 411596 JONES & CARTER INC 20,900.00 Transaction Date Check Number Vendor Name Description Transaction Amount Claims Settlements / Gen Liab: Property Damage 275.00 6/29/2011 411625 PROPERTY DAMAGE APPRAISER (PDA)275.00 Chemical Supplies / CHEM SUPPL: CHEMICAL 1,270.50 Chemical Supplies / CHEM SUPPL: CHEMICAL 18.00 6/29/2011 411624 PROGRESSIVE COMM AQUATICS INC 1,288.50 Fleet 357.15 Vehicle & Equip Supplies / V & E SUPPL: OTHER 28.58 6/29/2011 411623 PROFESSIONAL TURF PRODUCTS INC 385.73 Electric 319.80 6/29/2011 411622 PRIESTER MELL & NICHOLSON 319.80 Vehicle & Equip Supplies / V & E SUPPL: OTHER 23.25 Vehicle & Equip Supplies / V & E SUPPL: OTHER 173.53 6/29/2011 411621 PRATER EQUIPMENT COMPANY 196.78 Professional Services / Prof Serv: Engineering 3,512.50 6/29/2011 411620 PIKE ENERGY SOLUTIONS LLC 3,512.50 Unclaimed Checks Payable 200.00 6/29/2011 411619 PERAKATH BENJAMIN - CSU Refunds/Rebates 200.00 Rentals/Lease / Rent/Lease: Other 1,523.00 6/29/2011 411618 PARTY TIME RENTAL 1,523.00 Clothing Supplies / Clothing Suppl: Other 16.25 6/29/2011 411617 PARIS, MATTHEW 16.25 Printing / PRINTING: EXTERNAL 11.62 6/29/2011 411616 OFFICE MAX 11.62 Training / Training: Inhouse Trng 415.80 Training / Training: Inhouse Trng 249.01 Training / Training: Inhouse Trng 69.30 Training / Training: Inhouse Trng 3,087.29 Training / Training: Inhouse Trng 251.11 Training / Training: Inhouse Trng 221.76 Office Supplies / Office Supplies: General 23.11 Office Supplies / Office Supplies: General -23.11 Office Supplies / Office Supplies: General -25.18 Office Supplies / Office Supplies: General 140.91 Office Supplies / Office Supplies: General 33.48 6/29/2011 411615 OFFICE MAX 4,443.48 Vehicle & Equip Supplies / V & E SUPPL: OTHER 23.98 6/29/2011 411614 O'REILLY AUTO PARTS 23.98 Printing / PRINTING: EXTERNAL 1,952.00 6/29/2011 411613 NEWMAN PRINTING CO INC 1,952.00 Advertising / Advertise: Sponsorships 35.61 6/29/2011 411612 NEELEY, DAVID 35.61 Transaction Date Check Number Vendor Name Description Transaction Amount Warehouse 46.25 6/29/2011 411641 SUNBELT BUSINESS FORMS INC 508.75 PROFESSIONAL SERVICES / PROF SERV: OTHER 1,295.00 6/29/2011 411640 SUDDENLINK 1,295.00 Rentals/Lease / Rent/Lease: Bldg & Struc 195.00 6/29/2011 411639 STORAGE STATION II 195.00 Training / TRAINING: TRAVEL/LODGING 24.20 6/29/2011 411638 SMITH, STEVE 24.20 Contributions 312.50 Contributions 312.50 Contributions 312.50 6/29/2011 411637 SISTER CITY ASSOCIATION 937.50 Other Services / Other Serv: Contract Labr 320.00 6/29/2011 411636 SHUGART, JENNIFER 320.00 Professional Services / Prof Serv: Other 500.00 6/29/2011 411635 SELERIX SYSTEMS INC 500.00 Professional Services / Pre-Employment Costs 279.00 6/29/2011 411634 SCOTT & WHITE 279.00 Miscellaneous Supplies / MISC SUPPL: PERISH FOOD 54.62 Miscellaneous Supplies / Other - Swat 20.48 Miscellaneous Supplies / Misc Suppl: Other 87.70 Miscellaneous Supplies / MISC SUPPL: SNACK FOOD 63.48 Office Supplies / Office Supplies: Educate 69.37 6/29/2011 411633 SAM'S CLUB #040250563030-1 295.65 Conference Center 55.00 6/29/2011 411632 Sheila Groce - PARD Refund 55.00 Vehicles & Equipment / V & E: Motor Vehicles 194,202.00 6/29/2011 411631 RUSH TRUCK CENTER--HOUSTON 194,202.00 Training / Training: Travel/Lodging 32.89 6/29/2011 411630 ROBINSON, CARLA 32.89 Other / Contributions 15,000.00 Other / Contributions 30,000.00 6/29/2011 411629 REYNOLDS & REYNOLDS 45,000.00 Professional Services / Prof Serv: Other 140.00 6/29/2011 411628 REEDER, WILLIAM ALBERT 140.00 Sundry / SUNDRY: OTHER 16.66 6/29/2011 411627 REDMAN, JAMES C 16.66 Miscellaneous Supplies / MISC SUPPL: PERISH FOOD 154.44 Miscellaneous Supplies / MISC SUPPL: PERISH FOOD 63.52 Miscellaneous Supplies / MISC SUPPL: STAPLE FOOD 457.62 6/29/2011 411626 READFIELD MEATS INC 675.58 Transaction Date Check Number Vendor Name Description Transaction Amount Utilities Services / Util Serv:Lng Dist Phone 8.08 Utilities Services / Util Serv:Lng Dist Phone 17.81 Utilities Services / Util Serv:Lng Dist Phone 27.56 Utilities Services / Util Serv:Lng Dist Phone 11.12 Utilities Services / Util Serv:Lng Dist Phone 9.77 Utilities Services / Util Serv:Lng Dist Phone 468.71 Utilities Services / Util Serv:Lng Dist Phone 0.51 Utilities Services / Util Serv:Lng Dist Phone 4.49 Utilities Services / Util Serv:Lng Dist Phone 1.10 Utilities Services / Util Serv:Lng Dist Phone 0.07 Utilities Services / Util Serv:Lng Dist Phone 4.66 Utilities Services / Util Serv:Lng Dist Phone 24.92 Utilities Services / Util Serv:Lng Dist Phone 30.39 Utilities Services / Util Serv:Lng Dist Phone 22.70 Utilities Services / Util Serv:Lng Dist Phone 37.74 Utilities Services / Util Serv:Lng Dist Phone 0.69 Utilities Services / Util Serv:Lng Dist Phone 0.69 Utilities Services / Util Serv:Lng Dist Phone 2.81 6/29/2011 411652 VERIZON SELECT SERVICES, INC 1,450.82 Conference Center 55.00 6/29/2011 411651 Viviana Hernandez - PARD Refund 55.00 Payroll Deduct Payable / United Way 340.50 6/29/2011 411650 UNITED WAY 340.50 Unclaimed Checks Payable 500.00 6/29/2011 411649 TRAVIS MAYS - CSU Refunds/Rebates 500.00 Electric 8,520.00 Electric 13,840.00 6/29/2011 411648 TRANS AMERICAN POWER PRODUCTS 22,360.00 Claims Settlements / Property Claims/City 78.75 6/29/2011 411647 TIME WORKS UNLIMITED, INC.78.75 TECHNICAL SERVICES / SUSPECT TOWING 75.00 TECHNICAL SERVICES / SUSPECT TOWING 75.00 TECHNICAL SERVICES / CITY TOWING 50.00 6/29/2011 411646 THWEATT WRECKER SERVICE, PHIL 200.00 Other Services / Other Serv: Other 3.00 6/29/2011 411645 TEXAS DEPARTMENT OF PUBLIC SAF 3.00 Utilities Services / Util Serv: Electric 212.72 6/29/2011 411644 TEXAS A&M UNIVERSITY-SALES & RECE 212.72 Salaries / Salaries: Temp & Seasonal 1,063.08 6/29/2011 411643 TAMU - CONTRACT ADMINISTRATIN 1,063.08 Conference Center 55.00 6/29/2011 411642 Tyisha Thomas - PARD Refund 55.00 Warehouse 462.50 Transaction Date Check Number Vendor Name Description Transaction Amount Utilities Services / Util Serv:Lng Dist Phone 7.99 Utilities Services / Util Serv:Lng Dist Phone 0.43 Utilities Services / Util Serv:Lng Dist Phone 0.06 Utilities Services / Util Serv:Lng Dist Phone 2.16 Utilities Services / Util Serv:Lng Dist Phone 2.80 Utilities Services / Util Serv:Lng Dist Phone 26.15 Utilities Services / Util Serv:Lng Dist Phone 0.65 Utilities Services / Util Serv:Lng Dist Phone 7.30 Utilities Services / Util Serv:Lng Dist Phone 24.20 Utilities Services / Util Serv:Lng Dist Phone 2.50 Utilities Services / Util Serv:Lng Dist Phone 27.31 Utilities Services / Util Serv:Lng Dist Phone 2.19 Utilities Services / Util Serv:Lng Dist Phone 0.10 Utilities Services / Util Serv:Lng Dist Phone 4.83 Utilities Services / Util Serv:Lng Dist Phone 3.35 Utilities Services / Util Serv:Lng Dist Phone 1.47 Utilities Services / Util Serv:Lng Dist Phone 10.14 Utilities Services / Util Serv:Lng Dist Phone 79.90 Utilities Services / Util Serv:Lng Dist Phone 0.30 Utilities Services / Util Serv:Lng Dist Phone 61.90 Utilities Services / Util Serv:Lng Dist Phone 16.86 Utilities Services / Util Serv:Lng Dist Phone 1.79 Utilities Services / Util Serv:Lng Dist Phone 0.60 Utilities Services / Util Serv:Lng Dist Phone 14.35 Utilities Services / Util Serv:Lng Dist Phone 13.74 Utilities Services / Util Serv:Lng Dist Phone 25.60 Utilities Services / Util Serv:Lng Dist Phone 2.08 Utilities Services / Util Serv:Lng Dist Phone 0.68 Utilities Services / Util Serv:Lng Dist Phone 14.19 Utilities Services / Util Serv:Lng Dist Phone 10.65 Utilities Services / Util Serv:Lng Dist Phone 5.15 Utilities Services / Util Serv:Lng Dist Phone 18.63 Utilities Services / Util Serv:Lng Dist Phone 22.20 Utilities Services / Util Serv:Lng Dist Phone 1.20 Utilities Services / Util Serv:Lng Dist Phone 23.54 Utilities Services / Util Serv:Lng Dist Phone 24.67 Utilities Services / Util Serv:Lng Dist Phone 6.67 Utilities Services / Util Serv:Lng Dist Phone 11.07 Utilities Services / Util Serv:Lng Dist Phone 0.83 Utilities Services / Util Serv:Lng Dist Phone 1.41 Utilities Services / Util Serv:Lng Dist Phone 17.56 Utilities Services / Util Serv:Lng Dist Phone 4.16 Utilities Services / Util Serv:Lng Dist Phone 3.17 Utilities Services / Util Serv:Lng Dist Phone 2.88 Utilities Services / Util Serv:Lng Dist Phone 6.18 Utilities Services / Util Serv:Lng Dist Phone 18.36 Transaction Date Check Number Vendor Name Description Transaction Amount Municipal Court Bonds 435.00 6/29/2011 411663 C O C S MUNICIPAL COURT 435.00 Municipal Court Bonds 131.00 6/29/2011 411662 BRYAN STUART SPECK - Court Refund/Jury Fee 131.00 Other Services / Other Serv: Jury Fees 6.00 6/29/2011 411661 BRANDON SCHMEICHEL - Court Refund/Jury Fee 6.00 Other / Overpayments/Util Billing 76.80 6/29/2011 411660 BINAMIRA, VICTORIA - CSU Refunds/Rebates 76.80 Other / Overpayments/Util Billing 1.91 6/29/2011 411659 BCR PROPERTIES - CSU Refunds/Rebates 1.91 Other / Overpayments/Util Billing 1.00 6/29/2011 411658 ASPEN SQUARE MANAGEMENT - CSU Refunds/Rebates 1.00 Other Services / Other Serv: Jury Fees 10.00 6/29/2011 411657 ANN DUYKA - Court Refund/Jury Fee 10.00 Other Services / Other Serv: Jury Fees 10.00 6/29/2011 411656 ANGELA WELCH - Court Refund/Jury Fee 10.00 Other / Overpayments/Util Billing 66.69 6/29/2011 411655 AGUILAR, ALEJANDRO - CSU Refunds/Rebates 66.69 Recreation Revenue / Swim Lessons 30.00 6/29/2011 411654 WEI LI - PARD Refund 30.00 Misc Operating Expenses / Wellness 6.00 6/29/2011 411653 VOITIER, KIMBERLY 6.00 Utilities Services / Util Serv:Lng Dist Phone 0.22 Utilities Services / Util Serv:Lng Dist Phone 29.77 Utilities Services / Util Serv:Lng Dist Phone 36.53 Utilities Services / Util Serv:Lng Dist Phone 13.50 Utilities Services / Util Serv:Lng Dist Phone 5.94 Utilities Services / Util Serv:Lng Dist Phone 9.28 Utilities Services / Util Serv:Lng Dist Phone 0.48 Utilities Services / Util Serv:Lng Dist Phone 8.03 Utilities Services / Util Serv:Lng Dist Phone 8.42 Utilities Services / Util Serv:Lng Dist Phone 33.02 Utilities Services / Util Serv:Lng Dist Phone 79.05 Utilities Services / Util Serv:Lng Dist Phone 4.78 Utilities Services / Util Serv:Lng Dist Phone 8.47 Utilities Services / Util Serv:Lng Dist Phone 5.56 Transaction Date Check Number Vendor Name Description Transaction Amount Other / Overpayments/Util Billing 3.42 6/29/2011 411679 FREDERICKS, BRIAN - CSU Refunds/Rebates 3.42 Other / Overpayments/Util Billing 5.45 6/29/2011 411678 FITZGERALD, COLEMAN - CSU Refunds/Rebates 5.45 Municipal Court Bonds 113.00 6/29/2011 411677 EUGENE JOHN FARRELL - Court Refund/Jury Fee 113.00 Other Services / Other Serv: Jury Fees 6.00 6/29/2011 411676 ELLEN HAYNES - Court Refund/Jury Fee 6.00 Other Services / Other Serv: Jury Fees 6.00 6/29/2011 411675 ELLEN DAYOC - Court Refund/Jury Fee 6.00 Other Services / Other Serv: Jury Fees 6.00 6/29/2011 411674 ELIZABETH BERGIN - Court Refund/Jury Fee 6.00 Other Services / Other Serv: Jury Fees 10.00 6/29/2011 411673 EINAT MORPURGO - Court Refund/Jury Fee 10.00 Municipal Court Bonds 135.00 6/29/2011 411672 DREW NICHOLAS GUILLORY - Court Refund/Jury Fee 135.00 Other Services / Other Serv: Jury Fees 6.00 6/29/2011 411671 DOMINGO OLIVARES - Court Refund/Jury Fee 6.00 Other Services / Other Serv: Jury Fees 6.00 6/29/2011 411670 DAVID POPRIK - Court Refund/Jury Fee 6.00 Other Services / Other Serv: Jury Fees 6.00 6/29/2011 411669 CYNTHIA STAPLES - Court Refund/Jury Fee 6.00 Other / Overpayments/Util Billing 5.30 6/29/2011 411668 COX, BRIAN - CSU Refunds/Rebates 5.30 Other Services / Other Serv: Jury Fees 10.00 6/29/2011 411667 CONSUELO COLLEY - Court Refund/Jury Fee 10.00 Other Services / Other Serv: Jury Fees 6.00 6/29/2011 411666 CINDY GRESSETT - Court Refund/Jury Fee 6.00 Other / Overpayments/Util Billing 6.52 6/29/2011 411665 CHRISTY, HENRY S - CSU Refunds/Rebates 6.52 Other / Overpayments/Util Billing 806.49 6/29/2011 411664 CAMPUS VIEW APTS - CSU Refunds/Rebates 806.49 Transaction Date Check Number Vendor Name Description Transaction Amount Other Services / Other Serv: Jury Fees 6.00 6/29/2011 411696 JOYCE HADEN - Court Refund/Jury Fee 6.00 Other Services / Other Serv: Jury Fees 6.00 6/29/2011 411695 JON BENNETT - Court Refund/Jury Fee 6.00 Other / Overpayments/Util Billing 298.00 6/29/2011 411694 JOHNSON-LOUIS, ARTEKA - CSU Refunds/Rebates 298.00 Other Services / Other Serv: Jury Fees 6.00 6/29/2011 411693 JOHN GROM - Court Refund/Jury Fee 6.00 Credit Card Convenience 3.00 6/29/2011 411692 JENNIFER JOANN BARRERA - Court Refund/Jury Fee 3.00 Other Services / Other Serv: Jury Fees 6.00 6/29/2011 411691 JEFFREY LIEW - Court Refund/Jury Fee 6.00 Cash Over/Short 10.00 6/29/2011 411690 JEFF KING - Court Refund/Jury Fee 10.00 Other Services / Other Serv: Jury Fees 6.00 6/29/2011 411689 JANET CONRAD - Court Refund/Jury Fee 6.00 Municipal Court Bonds 100.00 6/29/2011 411688 JAIME JOSE LOZANO-RODRIGUEZ - Court Refund/Jury Fee 100.00 Other / Overpayments/Util Billing 1.98 6/29/2011 411687 ICE, FREDERICA - CSU Refunds/Rebates 1.98 Other / Overpayments/Util Billing 2.00 6/29/2011 411686 GRANT WHITWORTH PROPERTIES - CSU Refunds/Rebates 2.00 Cash Over/Short 5.00 6/29/2011 411685 GERARDO DELEON - Court Refund/Jury Fee 5.00 Municipal Court Bonds 100.00 6/29/2011 411684 GERALD JOHNSON - Court Refund/Jury Fee 100.00 Municipal Court Bonds 154.00 6/29/2011 411683 GERALD JOHNSON - Court Refund/Jury Fee 154.00 Cash Over/Short 40.00 6/29/2011 411682 GEOFFREY HUNTER BOASE - Court Refund/Jury Fee 40.00 Other / Overpayments/Util Billing 8.78 6/29/2011 411681 GARZA, MARILYN J - CSU Refunds/Rebates 8.78 Other / Overpayments/Util Billing 7.61 6/29/2011 411680 G-CON MANUFACTURING LLC - CSU Refunds/Rebates 7.61 Transaction Date Check Number Vendor Name Description Transaction Amount Municipal Court Bonds 22.00 6/29/2011 411712 MONICA ALEXANDRA BOTELLO - Court Refund/Jury Fee 22.00 Municipal Court Bonds 163.00 6/29/2011 411711 MILES QUENTIN WALKER - Court Refund/Jury Fee 163.00 Other Services / Other Serv: Jury Fees 10.00 6/29/2011 411710 MICHAEL TATUM - Court Refund/Jury Fee 10.00 Other Services / Other Serv: Jury Fees 6.00 6/29/2011 411709 MATTIE CARTER - Court Refund/Jury Fee 6.00 Cash Over/Short 115.00 6/29/2011 411708 MARILYN ELAINE KELLER - Court Refund/Jury Fee 115.00 Other / Overpayments/Util Billing 16.10 6/29/2011 411707 MARES, BERNADETTE C - CSU Refunds/Rebates 16.10 Other / Overpayments/Util Billing 276.64 6/29/2011 411706 MARAIST, DENISE - CSU Refunds/Rebates 276.64 Municipal Court Bonds 163.00 6/29/2011 411705 MALA ELISA WOOD - Court Refund/Jury Fee 163.00 Other Services / Other Serv: Jury Fees 6.00 6/29/2011 411704 LESLIE DENTON - Court Refund/Jury Fee 6.00 Other / Overpayments/Util Billing 68.83 6/29/2011 411703 LEE, YA JUNG J - CSU Refunds/Rebates 68.83 Other Services / Other Serv: Jury Fees 10.00 6/29/2011 411702 LAURIN BRIGGS - Court Refund/Jury Fee 10.00 Municipal Court Bonds 100.00 6/29/2011 411701 KYLE EDWARD SOLOMON - Court Refund/Jury Fee 100.00 Other Services / Other Serv: Jury Fees 10.00 6/29/2011 411700 KRISTEN MANNING - Court Refund/Jury Fee 10.00 Other Services / Other Serv: Jury Fees 10.00 6/29/2011 411699 KIRK PEARCY - Court Refund/Jury Fee 10.00 Credit Card Convenience 3.00 6/29/2011 411698 KEVIN LYNN BREWER - Court Refund/Jury Fee 3.00 Municipal Court Bonds 133.00 6/29/2011 411697 KATHERINE MARIE STEINBRUECKER - Court Refund/Jury Fee 133.00 Transaction Date Check Number Vendor Name Description Transaction Amount Other / Overpayments/Util Billing 170.91 6/29/2011 411728 SHERRILL, KEVIN B - CSU Refunds/Rebates 170.91 Other Services / Other Serv: Jury Fees 6.00 6/29/2011 411727 SHEILA ROBINSON - Court Refund/Jury Fee 6.00 Other Services / Other Serv: Jury Fees 6.00 6/29/2011 411726 SHAWN GIBSON - Court Refund/Jury Fee 6.00 Other / Overpayments/Util Billing 1.00 6/29/2011 411725 SCI GATEWAY AT COLLEGE STATION - CSU Refunds/Rebates 1.00 Other Services / Other Serv: Jury Fees 6.00 6/29/2011 411724 SANDRA WOOD - Court Refund/Jury Fee 6.00 Other Services / Other Serv: Jury Fees 6.00 6/29/2011 411723 RENEE MCVAY - Court Refund/Jury Fee 6.00 Other / Overpayments/Util Billing 11.42 6/29/2011 411722 REGENCY PROPERTIES - CSU Refunds/Rebates 11.42 Other Services / Other Serv: Jury Fees 6.00 6/29/2011 411721 RANDALL BRANHAM - Court Refund/Jury Fee 6.00 Other Services / Other Serv: Jury Fees 6.00 6/29/2011 411720 PRUDENCE MCDANIEL - Court Refund/Jury Fee 6.00 Municipal Court Bonds 113.00 6/29/2011 411719 PHILLIP MICHAEL ROSSI - Court Refund/Jury Fee 113.00 Other / Overpayments/Util Billing 132.14 6/29/2011 411718 PERRY, JOEY A - CSU Refunds/Rebates 132.14 Other / Overpayments/Util Billing 79.79 6/29/2011 411717 PELTIER, GRIFFIN K - CSU Refunds/Rebates 79.79 Other Services / Other Serv: Jury Fees 10.00 6/29/2011 411716 PAUL TORREZ JR - Court Refund/Jury Fee 10.00 Other Services / Other Serv: Jury Fees 10.00 6/29/2011 411715 NORMA PANTOJA - Court Refund/Jury Fee 10.00 Other Services / Other Serv: Jury Fees 10.00 6/29/2011 411714 NOBLE KEARNEY JR - Court Refund/Jury Fee 10.00 Other / Overpayments/Util Billing 50.32 6/29/2011 411713 MOORES A/C & HEATING SERVICE - CSU Refunds/Rebates 50.32 Transaction Date Check Number Vendor Name Description Transaction Amount Utilities Services / Utili Serv: Natural Gas 11.20 Utilities Services / Utili Serv: Natural Gas 0.90 Utilities Services / Utili Serv: Natural Gas 28.17 Utilities Services / Utili Serv: Natural Gas 20.85 Utilities Services / Utili Serv: Natural Gas 11.12 Utilities Services / Utili Serv: Natural Gas 0.90 Utilities Services / Utili Serv: Natural Gas 4.48 Utilities Services / Utili Serv: Natural Gas 26.16 Utilities Services / Utili Serv: Natural Gas 14.19 Utilities Services / Utili Serv: Natural Gas 84.30 Utilities Services / Utili Serv: Natural Gas 6.22 Utilities Services / Utili Serv: Natural Gas 130.41 Utilities Services / Utili Serv: Natural Gas 46.13 Utilities Services / Utili Serv: Natural Gas 98.70 6/29/2011 6423 - EFT ATMOS ENERGY 626.37 Group Insurance / Premiums/Critical Illness 8,008.04 Accident Insurance 8,692.88 6/29/2011 6422 - EFT AMERICAN HERITAGE LIFE INS CO 16,700.92 Buildings Maintenance / Bldg Maint: Building 267.50 6/29/2011 6421 - EFT AMERICAN FIRE & SAFETY INC 267.50 Claims Settlements 759.10 6/29/2011 6420 - EFT A S & G CLAIMS ADMINISTRATOR INC 759.10 Other / Overpayments/Util Billing 33.19 6/29/2011 411736 WYNN, PATRICK T - CSU Refunds/Rebates 33.19 Other / Overpayments/Util Billing 8.71 6/29/2011 411735 WOODS, RICHARD T - CSU Refunds/Rebates 8.71 Other Services / Other Serv: Jury Fees 6.00 6/29/2011 411734 WESLEY SIMPSON - Court Refund/Jury Fee 6.00 Other Services / Other Serv: Jury Fees 6.00 6/29/2011 411733 TOM VESTAL - Court Refund/Jury Fee 6.00 Other Services / Other Serv: Jury Fees 10.00 6/29/2011 411732 SUSAN MEADORS - Court Refund/Jury Fee 10.00 Other / Overpayments/Util Billing 173.99 6/29/2011 411731 STEWART, CAITLAN M - CSU Refunds/Rebates 173.99 Other / Overpayments/Util Billing 71.71 6/29/2011 411730 SOLORZANO, YESENIA - CSU Refunds/Rebates 71.71 Other / Overpayments/Util Billing 113.18 6/29/2011 411729 SMITH, KIMBERLY R - CSU Refunds/Rebates 113.18 Transaction Date Check Number Vendor Name Description Transaction Amount Office & Equip Maint / Comppter Software 1,140.04 6/29/2011 6433 - EFT D L T SOLUTIONS, INC 1,140.04 Chemical Supplies / Chem Suppl: Janitorial 34.55 Chemical Supplies / Chem Suppl: Janitorial 12.60 Chemical Supplies / Chem Suppl: Janitorial 56.20 Chemical Supplies / Chem Suppl: Janitorial 345.50 Chemical Supplies / Chem Suppl: Janitorial 1,375.10 Chemical Supplies / Chem Suppl: Janitorial 74.66 Chemical Supplies / Chem Suppl: Janitorial 5.32 6/29/2011 6432 - EFT CRISWELL DISTRIBUTING CO INC, RAY 1,903.93 Improvements / Construction 24.75 Electric Plant / Distribution Plant 72.00 Printing / PRINTING: EXTERNAL 17.70 Printing / PRINTING: EXTERNAL 10.63 Printing / PRINTING: EXTERNAL 11.75 6/29/2011 6431 - EFT COPY CORNER 136.83 Contributions 10,000.00 6/29/2011 6430 - EFT COLLEGE STATION NOON LIONS CLUB 10,000.00 Professional Services / Prof Serv: Engieering 13,824.00 6/29/2011 6429 - EFT CME TESTING & ENGINEERING INC 13,824.00 Other Services / Other Serv: Other 4,806.00 6/29/2011 6428 - EFT CITY OF BRYAN ACCOUNTING SERVICES 4,806.00 Fuel 12,512.17 Fuel 9,823.32 Fuel 9,690.20 Fuel 6,507.09 Fuel 9,429.33 6/29/2011 6427 - EFT BRENCO MARKETING CORP 47,962.11 MISCELLANEOUS SUPPLIES / MISC SUPPL: EMS MEDICAL 464.00 6/29/2011 6426 - EFT BOUND TREE MEDICAL 464.00 Claims Settlements / Pharmacy Payments 30,936.28 Claims Settlements / Dental Payments 8,419.37 Claims Settlements / Medical Payments 85,798.62 6/29/2011 6425 - EFT BLUE CROSS BLUE SHIELD-DALLAS 125,154.27 Electric Plant / General Plant 6,945.00 6/29/2011 6424 - EFT B R W ARCHITECTS INC 6,945.00 Utilities Services / Utili Serv: Natural Gas 14.86 Utilities Services / Utili Serv: Natural Gas 5.83 Utilities Services / Utili Serv: Natural Gas 1.51 Utilities Services / Utili Serv: Natural Gas 3.58 Utilities Services / Utili Serv: Natural Gas 17.92 Utilities Services / Utili Serv: Natural Gas 30.17 Utilities Services / Utili Serv: Natural Gas 68.77 Transaction Date Check Number Vendor Name Description Transaction Amount Vehicle & Equip Supplies / V & E SUPPL: OTHER 1,058.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 1,770.00 6/29/2011 6446 - EFT KOLKHORST PETROLEUM CO, INC 3,076.75 Professional Services / Prof Serv: Spec Studies 200.00 Improvements / Engineering 7,400.00 6/29/2011 6445 - EFT KIMLEY HORN AND ASSOCIATES INC 7,600.00 Electric 536.00 Electric 1,038.00 Electric 219.50 Electric 122.00 Electric 3,451.80 6/29/2011 6444 - EFT K B S ELECTRICAL DISTRIBUTORS 5,367.30 Vehicle & Equip Supplies / V & E SUPPL: OTHER 19.08 Vehicle & Equip Supplies / V & E SUPPL: OTHER 1,632.75 Vehicle & Equip Supplies / V & E SUPPL: OTHER 39.40 6/29/2011 6443 - EFT INDUSTRIAL DISPOSAL SUPPLY 1,691.23 STRUCTURES / STRUCTURES: OTHER 3,000.00 6/29/2011 6442 - EFT HESTER ENGINEERING 3,000.00 Inventory: Water 840.00 Inventory: Water 2,016.00 Inventory: Water 1,042.00 6/29/2011 6441 - EFT HD SUPPLY WATERWORKS-104 (CS)3,898.00 Sundry / SUNDRY: OTHER 16.66 6/29/2011 6440 - EFT GERMAN, FLETCHER 16.66 Water Plant / TRAN/DISTR PLANT CAPITAL 3,938.38 Water Plant / TRAN/DISTR PLANT CAPITAL 611.01 6/29/2011 6439 - EFT FREESE AND NICHOLS INC 4,549.39 Professional Services / Prof Serv: Other 800.00 6/29/2011 6438 - EFT FOX LAWSON & ASSOCIATES L L C 800.00 Utilities Services / Wheeling Charges 14,803.54 6/29/2011 6437 - EFT ELECTRIC TRANSMISSION TEXAS, LLC 14,803.54 Sundry / SUNDRY: OTHER 16.66 6/29/2011 6436 - EFT EIMANN, GILBERT 16.66 Technical Services / Other 15.00 Technical Services / Other 117.00 6/29/2011 6435 - EFT DUNCAN PARKING TECHNOLOGIES INC 132.00 Improvements / Construction 33,836.50 Improvements / Construction 176,119.25 Improvements / Construction 700.00 Capital Outlay / Collection Plant 19,177.00 Water Plant / TRAN/DISTR PLANT CAPITAL 59,094.43 6/29/2011 6434 - EFT DUDLEY CONSTRUCTION INC, R M 288,927.18 Transaction Date Check Number Vendor Name Description Transaction Amount BUILDINGS MAINTENANCE / BLDG MAINT: BUILDING 64.00 BUILDINGS MAINTENANCE / BLDG MAINT: BUILDING 711.34 BUILDINGS MAINTENANCE / BLDG MAINT: BUILDING 344.00 Utilities Services / Util Serv: Electric 1,115.23 Utilities Services / Util Serv: Electric 1,154.22 6/29/2011 6455 - EFT TAMU - EASTERWOOD 3,388.79 Electric 716.40 6/29/2011 6454 - EFT STUART C. IRBY CO.716.40 Utilities Services / DISPOSAL FEES 43.93 6/29/2011 6453 - EFT STERICYCLE INC 43.93 Other Services / Other Serv: Contract Labr 100.00 6/29/2011 6452 - EFT R D M AUDIO SERVICES 100.00 Technical Services / Janitorial 245.44 6/29/2011 6451 - EFT PROFESSIONAL FLOOR SERVICE 245.44 Chemical Supplies / CHEM SUPPL: CHEMICAL 55.50 Chemical Supplies / CHEM SUPPL: CHEMICAL 235.60 Chemical Supplies / CHEM SUPPL: CHEMICAL 27.75 Chemical Supplies / CHEM SUPPL: CHEMICAL 111.00 Chemical Supplies / CHEM SUPPL: CHEMICAL 403.00 Chemical Supplies / CHEM SUPPL: CHEMICAL 297.60 6/29/2011 6450 - EFT POOLSURE 1,130.45 Utilities Services / Wheeling Charges 52,850.51 6/29/2011 6449 - EFT ONCOR UTILITY SOLUTIONS 52,850.51 Vehicle & Equip Supplies / V & E SUPPL: OTHER 6.57 Vehicle & Equip Supplies / V & E SUPPL: OTHER 12.27 Vehicle & Equip Supplies / V & E SUPPL: OTHER 8.10 Vehicle & Equip Supplies / V & E SUPPL: OTHER 241.00 Fleet 77.76 Vehicle & Equip Supplies / V & E SUPPL: OTHER 1.21 Vehicle & Equip Supplies / V & E SUPPL: OTHER 4.95 Vehicle & Equip Supplies / V & E SUPPL: OTHER 5.95 Vehicle & Equip Supplies / V & E SUPPL: OTHER 15.89 Vehicle & Equip Supplies / V & E SUPPL: OTHER 51.39 Vehicle & Equip Supplies / V & E SUPPL: OTHER 2.61 Vehicle & Equip Supplies / V & E SUPPL: OTHER 13.50 Vehicle & Equip Supplies / V & E SUPPL: OTHER 67.50 Vehicle & Equip Supplies / V & E SUPPL: OTHER 12.60 Vehicle & Equip Supplies / V & E SUPPL: OTHER 96.00 6/29/2011 6448 - EFT NAPA AUTO PARTS 617.30 Other Services / Other Serv: Contract Labr 2,500.00 6/29/2011 6447 - EFT LIPPMAN MUSIC 2,500.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 248.75 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 486.00 6/29/2011 6461 - EFT WEST GROUP 486.00 Sundry / SUNDRY: OTHER 16.66 6/29/2011 6460 - EFT WARLICK, BLYTHE 16.66 Vehicle & Equip Supplies / V & E SUPPL: OTHER 24.86 6/29/2011 6459 - EFT VARSITY FORD LINCOLN MERCURY 24.86 Printing / PRINTING: EXTERNAL 240.00 Printing / Printing: External 1,123.00 6/29/2011 6458 - EFT TOPS PRINTING INC 1,363.00 Electric 28,476.00 Electric 6,912.00 Electric 1,660.00 Electric 157.00 Electric 1,980.00 Electric 2,688.00 6/29/2011 6457 - EFT TEXAS ELECTRIC COOPERATIVE 41,873.00 Electric 2,525.00 6/29/2011 6456 - EFT TECHLINE 2,525.00 Transaction Date Check Number Vendor Name Description Transaction Amount Miscellaneous / Other 88.65 Miscellaneous / Other 39.40 Miscellaneous / Other 84.86 Miscellaneous / Other 16.29 Miscellaneous / Other 43.71 Miscellaneous / Other 16.37 Miscellaneous / Other 69.01 7/6/2011 411749 BAKER & TAYLOR BOOKS 358.29 Recreation Revenue / Swim Lessons 40.00 7/6/2011 411748 Brenna Price - PARD Refund 40.00 Recreation Revenue / Swim Lessons 30.00 7/6/2011 411747 Brenda Cortina-Mejia - PARD Refund 30.00 Recreation Revenue / Swim Lessons 30.00 7/6/2011 411746 Bradley Lawson - PARD Refund 30.00 Improvements / Miscellaneous 7,871.04 Improvements / Miscellaneous 1,699.00 Improvements / Miscellaneous 5,927.96 7/6/2011 411745 B S N SPORTS 15,498.00 Capital Outlay / GENERAL PLANT 924.84 Office Supplies / Office Supplies: General 384.05 7/6/2011 411744 ANIXTER INC 1,308.89 Insurance / Insurance: Notary/Bonds 71.00 Insurance / Insurance: Notary/Bonds 71.00 Insurance / Insurance: Notary/Bonds 71.00 7/6/2011 411743 ANCO INSURANCE 213.00 Claims Settlements / Property Claims/City 200.39 7/6/2011 411742 ALTEC INDUSTRIES INC 200.39 Miscellaneous Supplies / MISC SUPPL: RECREATIONAL 112.43 7/6/2011 411741 ALLIANCE EXPRESS 112.43 Buildings Maintenance / BLDG MAINT: HVAC/ELECT 22,071.00 7/6/2011 411740 AIR TECH BRAZOS VALLEY 22,071.00 Other / Overpayments/Util Billing 75.55 7/6/2011 411739 ADUDDELL, LARRY D - CSU Refunds/Rebates 75.55 Professional Services / Prof Serv: Other 675.00 7/6/2011 411738 A S A DISTRICT 30 675.00 Training / TRAINING: MEMBERSHIPS 1,740.00 7/6/2011 411737 A S A 1,740.00 Transaction Date Check Number Vendor Name Description Transaction Amount City of College Station Accounts Payable Transactions issued after 6/30/2011 Utilities Services / Util Serv: Garbage 49.00 Utilities Services / Util Serv: Electric 310.43 Utilities Services / Util Serv: Electric 1,544.76 Utilities Services / Util Serv: Water 202.10 Utilities Services / Util Serv: Sewer 14.82 Utilities Services / Util Serv: Electric 1,523.52 Utilities Services / Util Serv: Electric 1,043.45 Utilities Services / Util Serv: Electric 1,562.45 7/6/2011 411762 C S UTILITY DEPT - CYCLE 6 - UCS Refund 31,370.17 Awards / Awards: Clothing 968.68 Advertising / Advertise: Promotional 227.50 Awards / Awards: Clothing 1,212.32 Office Supplies / Office Supplies: Educate 165.00 Professional Services / Prof Serv: Other 462.00 7/6/2011 411761 C C CREATIONS, LTD 3,035.50 Advertising / Advertise: Sponsorships 35.00 Advertising / Advertise: Sponsorships 35.00 7/6/2011 411760 BRYAN ROTARY CLUB 70.00 Miscellaneous Supplies / MISC SUPPL: BEVERAGE 905.40 7/6/2011 411759 BRYAN COCA COLA BOTTLING COMPANY 905.40 Utilities Services / Util Serv: Water 27.56 7/6/2011 411758 BRUSHY WATER SUPPLY CORPORATION 27.56 Miscellaneous Supplies / MISC SUPPL: PERISH FOOD 81.20 Miscellaneous Supplies / MISC SUPPL: PERISH FOOD 123.60 7/6/2011 411757 BRAZOS WHOLESALE INC 204.80 Chemical Supplies / CHEM SUPPL:EMS MEDICATION 26.00 Chemical Supplies / CHEM SUPPL:EMS MEDICATION 45.00 7/6/2011 411756 BRAZOS VALLEY WELDING INC 71.00 Work Order Supplies 697.44 7/6/2011 411755 BRAZOS VALLEY MASONARY 697.44 Contributions 29,291.66 7/6/2011 411754 BRAZOS COUNTY HEALTH DEPARTMENT 29,291.66 PROFESSIONAL SERVICES / PROF SERV: LEGAL 126.00 7/6/2011 411753 BRAZOS COUNTY CLERK 126.00 Land Acquisition 229.00 7/6/2011 411752 BRAZOS COUNTY ABSTRACT CO 229.00 TECHNICAL SERVICES / LABORATORY 1,125.00 TECHNICAL SERVICES / LABORATORY 1,125.00 7/6/2011 411751 BIO AQUATIC TESTING INC 2,250.00 Other / Overpayments/Util Billing 112.33 7/6/2011 411750 BARKSDALE, DARBY S - CSU Refunds/Rebates 112.33 Transaction Date Check Number Vendor Name Description Transaction Amount Utilities Services / Util Serv: Garbage 44.94 Utilities Services / Util Serv: Sewer 154.83 Utilities Services / Util Serv: Sewer 5.93 Utilities Services / Util Serv: Water 404.21 Utilities Services / Util Serv: Water 61.38 Utilities Services / Util Serv: Garbage 19.60 Utilities Services / Util Serv: Water 80.84 Utilities Services / Util Serv: Garbage 99.20 Utilities Services / Util Serv: Garbage 16.80 Utilities Services / Util Serv: Water 166.23 Utilities Services / Util Serv: Electric 842.65 Utilities Services / Util Serv: Electric 609.41 Utilities Services / Util Serv: Garbage 98.00 Utilities Services / Util Serv: Sewer 132.71 Utilities Services / Util Serv: Electric 3,047.05 Utilities Services / Util Serv: Sewer 14.86 Utilities Services / Util Serv: Sewer 29.64 Utilities Services / Util Serv: Water 142.48 Utilities Services / Util Serv: Electric 722.27 Utilities Services / Util Serv: Electric 570.53 Utilities Services / Util Serv: Sewer 11.85 Utilities Services / Util Serv: Water 66.81 Utilities Services / Util Serv: Water 172.88 Utilities Services / Util Serv: Sewer 89.64 Utilities Services / Util Serv: Sewer 73.40 Utilities Services / Util Serv: Sewer 34.42 Utilities Services / Util Serv: Water 280.71 Utilities Services / Util Serv: Garbage 67.20 Utilities Services / Util Serv: Garbage 67.20 Utilities Services / Util Serv: Garbage 16.80 Utilities Services / Util Serv: Water 133.53 Utilities Services / Util Serv: Garbage 24.80 Utilities Services / Util Serv: Garbage 67.20 Utilities Services / Util Serv: Sewer 18.35 Utilities Services / Util Serv: Sewer 47.42 Utilities Services / Util Serv: Water 267.24 Utilities Services / Util Serv: Garbage 16.80 Utilities Services / Util Serv: Sewer 22.41 Utilities Services / Util Serv: Sewer 8.61 Utilities Services / Util Serv: Water 70.18 Utilities Services / Util Serv: Electric 386.19 Utilities Services / Util Serv: Electric 260.86 Utilities Services / Util Serv: Electric 1,241.73 Utilities Services / Util Serv: Water 43.22 Utilities Services / Util Serv: Water 33.38 Utilities Services / Util Serv: Electric 390.61 Transaction Date Check Number Vendor Name Description Transaction Amount Utilities Services / Util Serv: Water 192.23 Utilities Services / Util Serv: Sewer 7.15 Utilities Services / Util Serv: Water 48.06 Utilities Services / Util Serv: Electric 609.41 Utilities Services / Util Serv: Garbage 78.40 Utilities Services / Util Serv: Sewer 28.58 Utilities Services / Util Serv: Electric 693.15 Utilities Services / Util Serv: Electric 138.63 Utilities Services / Util Serv: Garbage 3.92 Utilities Services / Util Serv: Garbage 19.60 Utilities Services / Util Serv: Sewer 1.43 Utilities Services / Util Serv: Water 9.61 Utilities Services / Util Serv: Garbage 49.00 Utilities Services / Util Serv: Sewer 17.86 Utilities Services / Util Serv: Garbage 19.60 Utilities Services / Util Serv: Sewer 5.93 Utilities Services / Util Serv: Water 80.84 Utilities Services / Util Serv: Water 120.15 Utilities Services / Util Serv: Electric 1,732.87 Utilities Services / Util Serv: Garbage 38.52 Utilities Services / Util Serv: Garbage 25.48 Utilities Services / Util Serv: Electric 901.09 Utilities Services / Util Serv: Sewer 9.29 Utilities Services / Util Serv: Water 324.54 Utilities Services / Util Serv: Electric 1,645.17 Utilities Services / Util Serv: Garbage 87.74 Utilities Services / Util Serv: Water 62.48 Utilities Services / Util Serv: Garbage 9.80 Utilities Services / Util Serv: Garbage 39.30 Utilities Services / Util Serv: Sewer 34.66 Utilities Services / Util Sevr: Sewer 2.96 Utilities Services / Util Serv: Water 40.42 Utilities Services / Util Serv: Electric 304.70 Utilities Services / Util Serv: Electric 2,772.58 Utilities Services / Util Serv: Sewer 5.72 Utilities Services / Util Serv: Water 38.45 Utilities Services / Util Serv: Water 143.23 Utilities Services / Util Serv: Garbage 91.70 Utilities Services / Util Serv: Electric 1,331.24 Utilities Services / Util Serv: Electric 554.49 Utilities Services / Util Serv: Water 71.24 Utilities Services / Util Serv: Electric 361.14 Utilities Services / Util Serv: Sewer 302.29 Utilities Services / Util Serv: Garbage 15.68 Utilities Services / Util Serv: Garbage 19.26 Utilities Services / Util Serv: Sewer 66.36 Transaction Date Check Number Vendor Name Description Transaction Amount Buildings Maintenance / BLDG MAINT: OTHER 205.00 Buildings Maintenance / BLDG MAINT: OTHER 205.00 7/6/2011 411775 DOUGLAS FIELD SERVICE 2,255.00 Miscellaneous Supplies / Misc Suppl: Other 197.75 7/6/2011 411774 DISCOUNT TROPHY - AGGIELAND AWARDS 197.75 Other / Miscellaneous Payments 400.00 7/6/2011 411773 DAVID HURT - CSU Refunds/Rebates 400.00 Other Services / Other Serv: Contract Labr 300.00 7/6/2011 411772 DAILY III, ANDREW 300.00 Awards / Awards: Trophies 1,146.90 7/6/2011 411771 CUSTOM BUILT AWARDS 1,146.90 Claims Administration / Defense Costs 22,582.27 Claims Administration / Defense Costs 6,120.41 Claims Administration / Defense Costs 52,514.13 Claims Administration / Defense Costs 19,064.89 7/6/2011 411770 COATS, ROSE, YALE, RYMAN & LEE PC 100,281.70 Other / Miscellaneous Payments 400.00 7/6/2011 411769 CLINT NETHERLAND - CSU Refunds/Rebates 400.00 Advertising / Advertise: Promotional 420.00 7/6/2011 411768 CLEAR CHANNEL COM 420.00 Training / TRAINING: OUTSIDE TRNG.56.50 Training / TRAINING: OUTSIDE TRNG.56.50 Training / TRAINING: OUTSIDE TRNG.56.50 7/6/2011 411767 CLASSEN-BUCK SEMINARS INC 169.50 Other / Miscellaneous Payments 1,200.00 7/6/2011 411766 CHRISTIE HEATH BUILDERS - CSU Refunds/Rebates 1,200.00 Other / Miscellaneous Payments 400.00 7/6/2011 411765 CAROLINE CATHY - CSU Refunds/Rebates 400.00 Recreation Revenue / Swim Lessons 40.00 7/6/2011 411764 Christina Villanueva - PARD Refund 40.00 Recreation Revenue / Thomas Park Pool 150.00 7/6/2011 411763 Cathy Smith - PARD Refund 150.00 Utilities Services / Util Serv: Electric 138.63 Utilities Services / Util Serv: Garbage 3.92 Utilities Services / Util Serv: Water 9.61 Utilities Services / Util Serv: Sewer 1.43 Utilities Services / Util Serv: Sewer 81.10 Utilities Services / Util Serv: Garbage 23.54 Utilities Services / Util Serv: Electric 441.39 Utilities Services / Util Serv: Water 87.07 Transaction Date Check Number Vendor Name Description Transaction Amount Electric Plant / Distribution Plant 82.69 Electric Plant / Distribution Plant 82.69 Electric Plant / Distribution Plant 82.69 Electric Plant / Distribution Plant 82.69 Electric Plant / Distribution Plant 58.65 Electric Plant / Distribution Plant 252.79 Electric Plant / Distribution Plant 82.69 Electric Plant / Distribution Plant 82.69 Electric Plant / Distribution Plant 82.69 7/6/2011 411787 H & B CONSTRUCTION 5,230.83 Utilities Services / Util Serv: Disposal Fees 110.00 7/6/2011 411785 GOLDAPP, KARL 110.00 Other / Miscellaneous Payments 500.00 7/6/2011 411784 GLENN SCHROEDER - CSU Refunds/Rebates 500.00 Utilities Services / Util Serv:Lng Dist Phone 77.84 7/6/2011 411783 G. COMM 77.84 Building Structures / Builders Permits 130.00 7/6/2011 411782 MISCELLANEOUS VENDOR/DEV SERVICES 130.00 Work Order Supplies 2,776.00 7/6/2011 411781 FIVE STAR ELECTRIC MOTORS INC 2,776.00 Other / Overpayments/Util Billing 87.70 7/6/2011 411780 FERGUSON, MATTHEW B - CSU Refunds/Rebates 87.70 Systems Maintenance / Syst Maint: Streets 2,315.95 7/6/2011 411779 ERGON ASPHALT & EMULSIONS INC 2,315.95 Other / Overpayments/Util Billing 111.85 7/6/2011 411778 EQUITY REAL ESTATE - CSU Refunds/Rebates 111.85 Training / TRAINING: OTHER 167.00 TECHNICAL SERVICES / OTHER 1,000.00 7/6/2011 411777 ELLIS & ASSOCIATES INC, JEFF 1,167.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 13.74 7/6/2011 411776 DRAGO SUPPLY CO 13.74 Buildings Maintenance / BLDG MAINT: OTHER 205.00 Buildings Maintenance / BLDG MAINT: OTHER 205.00 Buildings Maintenance / BLDG MAINT: OTHER 205.00 Buildings Maintenance / BLDG MAINT: OTHER 205.00 Buildings Maintenance / BLDG MAINT: OTHER 205.00 Buildings Maintenance / BLDG MAINT: OTHER 205.00 Buildings Maintenance / BLDG MAINT: OTHER 205.00 Buildings Maintenance / BLDG MAINT: OTHER 205.00 Buildings Maintenance / BLDG MAINT: OTHER 205.00 Transaction Date Check Number Vendor Name Description Transaction Amount Other / Overpayments/Util Billing 34.22 7/6/2011 411795 JONES, CHAR-LEIGH P - CSU Refunds/Rebates 34.22 Other / Miscellaneous Payments 200.00 7/6/2011 411794 JOHN WESTBROOK - CSU Refunds/Rebates 200.00 Parks / Pavilion Deposits 200.00 7/6/2011 411793 Johnny McGruder, SR - PARD Refund 200.00 Parks / Pavilion Deposits 200.00 7/6/2011 411792 Jinseong Kim - PARD Refund 200.00 Parking / Daily Garage 69.28 7/6/2011 411791 HOHL, ERICA 69.28 Taxes Payable / Sales Tax 5.72 7/6/2011 411790 HOHL, ERICA 5.72 Miscellaneous Supplies / Musc Suppl: Goodwill 4,500.00 7/6/2011 411789 HILTON COLLEGE STATION 4,500.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 93.88 Vehicle & Equip Supplies / V & E SUPPL: OTHER 3.29 Vehicle & Equip Supplies / V & E SUPPL: OTHER 31.25 Vehicle & Equip Supplies / V & E SUPPL: OTHER 47.19 Vehicle & Equip Supplies / V & E SUPPL: OTHER 61.20 Vehicle & Equip Supplies / V & E SUPPL: OTHER 624.50 Vehicle & Equip Supplies / V & E SUPPL: OTHER 240.06 Vehicle & Equip Supplies / V & E SUPPL: OTHER 50.09 Vehicle & Equip Supplies / V & E SUPPL: OTHER 91.71 Vehicle & Equip Supplies / V & E SUPPL: OTHER 13.06 Vehicle & Equip Supplies / V & E SUPPL: OTHER 18.64 7/6/2011 411788 HEIL OF TEXAS 1,274.87 Electric Plant / Distribution Plant 519.40 Electric Plant / Distribution Plant 2,363.64 Electric Plant / Distribution Plant 82.69 Electric Plant / Distribution Plant 452.20 Electric Plant / Distribution Plant 82.69 Electric Plant / Distribution Plant 82.69 Electric Plant / Distribution Plant 82.69 Electric Plant / Distribution Plant 82.69 Electric Plant / Distribution Plant 82.69 Electric Plant / Distribution Plant 82.69 Supplies 111.15 Electric Plant / Distribution Plant 72.15 Electric Plant / Distribution Plant 82.69 Electric Plant / Distribution Plant 91.05 Electric Plant / Distribution Plant 69.45 Transaction Date Check Number Vendor Name Description Transaction Amount Other / Miscellaneous Payments 400.00 7/6/2011 411810 MARY DUNN - CSU Refunds/Rebates 400.00 Other / Miscellaneous Payments 500.00 7/6/2011 411809 MARK SHUCK - CSU Refunds/Rebates 500.00 Other / Miscellaneous Payments 800.00 7/6/2011 411808 MARIOTT HOMES - CSU Refunds/Rebates 800.00 Parks Facilities Rentals / Ballfield Rentals 240.00 7/6/2011 411807 Michael Santana - PARD Refund 240.00 Building Structures / Builders Permits 81.00 7/6/2011 411806 MISCELLANEOUS VENDOR/DEV SERVICES 81.00 Recreation Revenue / Xtra Education 45.00 7/6/2011 411805 Margie Pitman - PARD Refund 45.00 Land Acquisition 4,750.00 7/6/2011 411804 LOVETT & ASSOCIATES, S T 4,750.00 Clothing Supplies / Clothing Suppl: Safety 457.92 7/6/2011 411803 LION APPAREL 457.92 TECHNICAL SERVICES / OTHER 500.00 7/6/2011 411802 LIGHTNING PREDICTION SALE & SER INC 500.00 Other / Miscellaneous Payments 200.00 7/6/2011 411801 LAURIE LINDSEY - CSU Refunds/Rebates 200.00 Miscellaneous Supplies / Misc Suppl: Food And Ice 12.50 7/6/2011 411800 LAMPO'S NATURAL SPRING WATER 12.50 Transportation / Travel/Lodging 40.00 7/6/2011 411799 LACOX, TRAVIS 40.00 Systems Maintenance / Syst Maint: Streets 179.36 Systems Maintenance / Syst Maint: Streets 184.08 Systems Maintenance / Syst Maint: Streets 2,464.43 Systems Maintenance / Syst Maint: Streets 192.34 Systems Maintenance / Syst Maint: Streets 308.57 Systems Maintenance / Syst Maint: Streets 999.46 Systems Maintenance / Syst Maint: Streets 1,705.10 Systems Maintenance / Syst Maint: Streets 2,511.63 Systems Maintenance / Syst Maint: Streets 185.40 Systems Maintenance / Syst Maint: Streets 2,037.00 Systems Maintenance / Syst Maint: Streets 1,612.20 Systems Maintenance / Syst Maint: Streets 1,414.80 Systems Maintenance / Syst Maint: Streets 2,716.36 Systems Maintenance / Syst Maint: Streets 2,912.40 Systems Maintenance / Syst Maint: Streets 2,830.80 7/6/2011 411798 KNIFE RIVER 22,253.93 Advertising / Advertise: Promotional 1,940.00 7/6/2011 411796 K B T X-TV 1,940.00 Transaction Date Check Number Vendor Name Description Transaction Amount Other / Miscellaneous Payments 400.00 7/6/2011 411822 PHIL TABB - CSU Refunds/Rebates 400.00 Electric Plant / Distribution Plant 9,348.00 7/6/2011 411821 OSMOSE UTILITIES SERVICES INC 9,348.00 Improvements / Engineering 6,132.00 Improvements / Construction 1,260.00 7/6/2011 411820 ORR INC, JOE 7,392.00 Misc Operating Expenses / Wellness 862.00 7/6/2011 411819 ON SITE FITNESS SERVICES LLC 862.00 Office Supplies / Office Supplies: Educate 7.43 7/6/2011 411818 OFFICE MAX 7.43 Printing / PRINTING: EXTERNAL 90.00 Printing / PRINTING: EXTERNAL 39.00 Printing / Printing: External 39.00 Printing / PRINTING: EXTERNAL 39.00 Warehouse 1,226.00 Warehouse 2,523.93 Printing / PRINTING: EXTERNAL 39.00 Printing / PRINTING: EXTERNAL 39.00 Printing / PRINTING: EXTERNAL 39.00 Printing / PRINTING: EXTERNAL 78.00 Printing / PRINTING: EXTERNAL 78.00 Office Supplies / Office Supplies: General 199.00 Office Supplies / Office Supplies: General 39.00 Printing / PRINTING: EXTERNAL 214.00 7/6/2011 411817 NEWMAN PRINTING CO INC 4,681.93 Other Services / Other Serv: Contract Labr 120.00 7/6/2011 411816 NESS, DONNA 120.00 Inventory: Water 1,028.00 7/6/2011 411815 MUNICIPAL WATER WORKS SUPPLY LP 1,028.00 Clothing Supplies / Clothing Suppl: Uniforms 12.00 Clothing Supplies / Clothing Suppl: Uniforms 18.00 Awards / AWARDS: RECOGNITION 15.98 7/6/2011 411814 MONOGRAMS & MORE 45.98 Other / Overpayments/Util Billing 79.32 7/6/2011 411813 MILLER, ROBERT M - CSU Refunds/Rebates 79.32 Vehicle & Equip Supplies / V & E SUPPL: OTHER 263.25 Vehicle & Equip Supplies / V & E SUPPL: OTHER 18.50 7/6/2011 411812 MENZI USA SALES INC 281.75 Other / Miscellaneous Payments 200.00 7/6/2011 411811 MATTHEW MILBURN - CSU Refunds/Rebates 200.00 Transaction Date Check Number Vendor Name Description Transaction Amount Office Supplies / Office Supplies: General 355.00 7/6/2011 411836 STANDARD REGISTER COMPANY 355.00 Buildings Maintenance / Bldg Maint: Building 273.20 7/6/2011 411835 STANDARD AUTOMATIC FIRE ENTERPRISES 273.20 Vehicle & Equip Supplies / V&E Supplies: Fuel & Oil 1,237.00 7/6/2011 411834 SCHAEFFER MFG. COMPANY 1,237.00 Other / Miscellaneous Payments 500.00 7/6/2011 411833 SARAH BROOKS - CSU Refunds/Rebates 500.00 Miscellaneous Supplies / Misc Suppl: Food And Ice 28.89 Miscellaneous Supplies / Misc Suppl: Food And Ice 6.52 Miscellaneous Supplies / Misc Suppl: Food And Ice 365.43 Miscellaneous Supplies / Misc Suppl: Food And Ice 94.91 Miscellaneous Supplies / Misc Suppl: Food And Ice 28.89 Office Supplies / Office Supplies: General 46.49 Miscellaneous Supplies / Misc Suppl: Food And Ice 28.89 7/6/2011 411832 SAM'S CLUB #040250563030-1 600.02 Other / Miscellaneous Payments 400.00 7/6/2011 411831 SAM NEUMAN - CSU Refunds/Rebates 400.00 Building Structures / Rental Registration Fees 15.00 7/6/2011 411830 MISCELLANEOUS VENDOR/DEV SERVICES 15.00 Other / Overpayments/Util Billing 466.73 7/6/2011 411829 RODEN, SONYA K - CSU Refunds/Rebates 466.73 Work Order Supplies 462.58 Work Order Supplies 383.95 7/6/2011 411828 REYNOLDS COMPANY 846.53 Other / Overpayments/Util Billing 54.19 7/6/2011 411827 RAJESWARI TEXAS PARTNSHP LTD - CSU Refunds/Rebates 54.19 Chemical Supplies / CHEM SUPPL: CHEMICAL 1,370.50 Chemical Supplies / CHEM SUPPL: CHEMICAL 2,005.75 Chemical Supplies / CHEM SUPPL: CHEMICAL 270.00 Chemical Supplies / CHEM SUPPL: CHEMICAL 1,370.50 7/6/2011 411826 PROGRESSIVE COMM AQUATICS INC 5,016.75 Electric 75.00 7/6/2011 411825 PRIESTER MELL & NICHOLSON 75.00 Other / Miscellaneous Payments 500.00 7/6/2011 411824 PRABHAVATHI VARADARAJAN - CSU Refunds/Rebates 500.00 Professional Services / Prof Serv: Engineering 25,560.79 7/6/2011 411823 PIKE ENERGY SOLUTIONS LLC 25,560.79 Transaction Date Check Number Vendor Name Description Transaction Amount Utilities Services / Util Serv: Local Phone 13.77 Utilities Services / Util Serv: Local Phone 41.30 Utilities Services / Util Serv: Local Phone 41.30 7/6/2011 411854 VERIZON 8,837.02 Office Supplies / Office Supplies: General 99.83 7/6/2011 411853 U-LINE 99.83 Grant Expenses / Home Grant 1,200.00 7/6/2011 411852 TWIN CITY MISSION 1,200.00 Miscellaneous Supplies / Misc Suppl: Food And Ice 246.20 7/6/2011 411851 TWIN CITY COFFEE SERVICE 246.20 Vehicle & Equipment Maint / V & E MAINT: MACHINE/TOOL 643.86 7/6/2011 411850 TSI INCORPORATED 643.86 Building Structures / Builders Permits 250.00 7/6/2011 411849 MISCELLANEOUS VENDOR/DEV SERVICES 250.00 Other / Overpayments/Util Billing 22.19 7/6/2011 411848 TRIFF, KAREN - CSU Refunds/Rebates 22.19 Miscellaneous / Other 3,000.00 7/6/2011 411847 TRAVEL HOST OF BRAZOS VALLEY 3,000.00 Other / Miscellaneous Payments 1,000.00 7/6/2011 411846 THOMAS MEADE - CSU Refunds/Rebates 1,000.00 Retainage Payable 7,846.50 7/6/2011 411845 THEDFORD CONSTRUCTION CO INC 7,846.50 Miscellaneous Supplies / MISC SUPPL: RECREATIONAL 778.95 7/6/2011 411844 TEXAS SPORTS SERVICE 778.95 Rentals/Lease / RENTALS: OTHER 100.00 Rentals/Lease / RENTALS: OTHER 100.00 7/6/2011 411843 TEEX - LAW ENFORCEMENT TRAININ 200.00 Recreation Revenue / Swim Lessons 40.00 7/6/2011 411842 Tracy Sawyer - PARD Refund 40.00 Recreation Revenue / Lincoln Center 50.00 7/6/2011 411841 Tonya Lamar - PARD Refund 50.00 Warehouse 1,183.28 7/6/2011 411840 SUNBELT BUSINESS FORMS INC 1,183.28 Advertising / Advertise: Promotional 600.00 Advertising / Advertise: Promotional 278.00 7/6/2011 411839 SUDDENLINK MEDIA 878.00 Utilities Services / Util Serv: Cable Services 66.16 7/6/2011 411838 SUDDENLINK 66.16 Other / Accounts Payable: TEC 640.80 7/6/2011 411837 STATE COMPTROLLER OF PUBLIC AC 640.80 Transaction Date Check Number Vendor Name Description Transaction Amount Utilities Services / Util Serv: Local Phone 17.21 Utilities Services / Util Serv: Local Phone 29.60 Utilities Services / Util Serv: Local Phone 91.93 Utilities Services / Util Serv: Local Phone 158.52 Utilities Services / Util Serv: Local Phone 29.40 Utilities Services / Util Serv: Local Phone 29.60 Utilities Services / Util Serv: Local Phone 29.60 Utilities Services / Util Serv: Local Phone 10.32 Utilities Services / Util Serv: Local Phone 27.53 Utilities Services / Util Serv: Local Phone 29.60 Utilities Services / Util Serv: Local Phone 13.77 Utilities Services / Util Serv: Local Phone 37.86 Utilities Services / Util Serv: Local Phone 29.60 Utilities Services / Util Serv: Local Phone 29.60 Utilities Services / Util Serv: Local Phone 61.95 Utilities Services / Util Serv: Local Phone 44.12 Utilities Services / Util Serv: Local Phone 257.18 Utilities Services / Util Serv: Local Phone 87.83 Utilities Services / Util Serv: Local Phone 44.12 Utilities Services / Util Serv: Local Phone 292.24 Utilities Services / Util Serv: Local Phone 44.12 Utilities Services / Util Serv: Local Phone 408.20 Utilities Services / Util Serv: Local Phone 29.60 Utilities Services / Util Serv: Local Phone 23.57 Utilities Services / Util Serv: Local Phone 48.22 Utilities Services / Util Serv: Local Phone 29.60 Utilities Services / Util Serv: Local Phone 29.60 Utilities Services / Util Serv: Local Phone 3.44 Utilities Services / Util Serv: Local Phone 51.62 Utilities Services / Util Serv: Local Phone 3.44 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 271.88 Utilities Services / Util Serv: Local Phone 6.88 Utilities Services / Util Serv: Local Phone 41.30 Utilities Services / Util Serv: Local Phone 20.65 Utilities Services / Util Serv: Local Phone 27.53 Utilities Services / Util Serv: Local Phone 3.44 Utilities Services / Util Serv: Local Phone 27.53 Utilities Services / Util Serv: Local Phone 87.83 Utilities Services / Util Serv: Local Phone 48.18 Utilities Services / Util Serv: Local Phone 433.47 Utilities Services / Util Serv: Local Phone 85.82 Utilities Services / Util Serv: Local Phone 92.92 Utilities Services / Util Serv: Local Phone 87.83 Transaction Date Check Number Vendor Name Description Transaction Amount Utilities Services / Util Serv: Local Phone 13.77 Utilities Services / Util Serv: Local Phone 20.65 Utilities Services / Util Serv: Local Phone 91.93 Utilities Services / Util Serv: Local Phone 29.60 Utilities Services / Util Serv: Local Phone 152.72 Utilities Services / Util Serv: Local Phone 92.92 Utilities Services / Util Serv: Local Phone 91.93 Utilities Services / Util Serv: Local Phone 87.41 Utilities Services / Util Serv: Local Phone 87.41 Utilities Services / Util Serv: Local Phone 91.93 Utilities Services / Util Serv: Local Phone 91.93 Utilities Services / Util Serv: Local Phone 91.93 Utilities Services / Util Serv: Local Phone 13.77 Utilities Services / Util Serv: Local Phone 51.62 Utilities Services / Util Serv: Local Phone 17.21 Utilities Services / Util Serv: Local Phone 91.82 Utilities Services / Util Serv: Local Phone 84.76 Utilities Services / Util Serv: Local Phone 31.25 Utilities Services / Util Serv: Local Phone 55.06 Utilities Services / Util Serv: Local Phone 65.39 Utilities Services / Util Serv: Local Phone 10.32 Utilities Services / Util Serv: Local Phone 3.44 Utilities Services / Util Serv: Local Phone 27.53 Utilities Services / Util Serv: Local Phone 24.09 Utilities Services / Util Serv: Local Phone 6.88 Utilities Services / Util Serv: Local Phone 10.32 Utilities Services / Util Serv: Local Phone 39.91 Utilities Services / Util Serv: Local Phone 103.25 Utilities Services / Util Serv: Local Phone 10.32 Utilities Services / Util Serv: Local Phone 87.41 Utilities Services / Util Serv: Local Phone 44.84 Utilities Services / Util Serv: Local Phone 44.84 Utilities Services / Util Serv: Local Phone 37.86 Utilities Services / Util Serv: Local Phone 13.77 Utilities Services / Util Serv: Local Phone 41.30 Utilities Services / Util Serv: Local Phone 3.44 Utilities Services / Util Serv: Local Phone 91.93 Utilities Services / Util Serv: Local Phone 17.21 Utilities Services / Util Serv: Local Phone 44.74 Utilities Services / Util Serv: Local Phone 6.88 Utilities Services / Util Serv: Local Phone 30.97 Utilities Services / Util Serv: Local Phone 82.60 Utilities Services / Util Serv: Local Phone 13.77 Utilities Services / Util Serv: Local Phone 3.44 Utilities Services / Util Serv: Local Phone 6.88 Utilities Services / Util Serv: Local Phone 24.09 Transaction Date Check Number Vendor Name Description Transaction Amount Utilities Services / Util Serv: Local Phone 34.41 Utilities Services / Util Serv: Local Phone 6.88 Utilities Services / Util Serv: Local Phone 3.44 Utilities Services / Util Serv: Local Phone 27.53 Utilities Services / Util Serv: Local Phone 24.09 Utilities Services / Util Serv: Local Phone 20.65 Utilities Services / Util Serv: Local Phone 30.97 Utilities Services / Util Serv: Local Phone 6.88 Utilities Services / Util Serv: Local Phone 17.21 Utilities Services / Util Serv: Local Phone 10.32 Utilities Services / Util Serv: Local Phone 17.21 Utilities Services / Util Serv: Local Phone 37.86 Utilities Services / Util Serv: Local Phone 269.21 Utilities Services / Util Serv: Local Phone 48.22 Utilities Services / Util Serv: Local Phone 23.57 Utilities Services / Util Serv: Local Phone 51.62 Utilities Services / Util Serv: Local Phone 97.60 Utilities Services / Util Serv: Local Phone 24.09 Utilities Services / Util Serv: Local Phone 117.01 Utilities Services / Util Serv: Local Phone 20.65 Utilities Services / Util Serv: Local Phone 29.60 Utilities Services / Util Serv: Local Phone 3.44 Utilities Services / Util Serv: Local Phone 82.60 Utilities Services / Util Serv: Local Phone 55.06 Utilities Services / Util Serv: Local Phone 141.10 Utilities Services / Util Serv: Local Phone 3.44 Utilities Services / Util Serv: Local Phone 17.21 Utilities Services / Util Serv: Local Phone 24.09 Utilities Services / Util Serv: Local Phone 37.86 Utilities Services / Util Serv: Local Phone 13.77 Utilities Services / Util Serv: Local Phone 29.60 Utilities Services / Util Serv: Local Phone 34.41 Utilities Services / Util Serv: Local Phone 41.15 Utilities Services / Util Serv: Local Phone 6.88 Utilities Services / Util Serv: Local Phone 99.08 Utilities Services / Util Serv: Local Phone 890.24 Utilities Services / Util Serv: Local Phone 52.99 Utilities Services / Util Serv: Local Phone 29.60 Utilities Services / Util Serv: Local Phone 98.04 Utilities Services / Util Serv: Local Phone 98.04 Utilities Services / Util Serv: Local Phone 24.09 Utilities Services / Util Serv: Local Phone 171.65 Utilities Services / Util Serv: Local Phone 44.12 Utilities Services / Util Serv: Local Phone 30.97 Utilities Services / Util Serv: Local Phone 3.44 Utilities Services / Util Serv: Local Phone 254.67 Transaction Date Check Number Vendor Name Description Transaction Amount Claims Settlements / Dental Payments 6,093.86 Claims Settlements / Medical Payments 88,863.15 Claims Administration 38,780.08 7/6/2011 6471 - EFT BLUE CROSS BLUE SHIELD-DALLAS 163,091.49 Supplies 166.92 7/6/2011 6470 - EFT BLACKBURN MANUFACTURING CO 166.92 Professional Services / PROF SERV: LEGAL 189.04 Electric Plant / Transmission Plant 4,268.20 7/6/2011 6469 - EFT BICKERSTAFF HEATH DELGADO ACOSTA 4,457.24 Improvements / Construction 16,580.00 7/6/2011 6468 - EFT B C A ELECTRIC LLC 16,580.00 Utilities Services / Utili Serv: Natural Gas 14.19 7/6/2011 6467 - EFT ATMOS ENERGY 14.19 Contributions 3,507.29 Contributions 6,250.00 7/6/2011 6466 - EFT ARTS COUNCIL OF BRAZOS - OPERATIONS 9,757.29 RENTALS / RENTALS: CLOTHING 106.20 Rentals/Lease / RENTALS: CLOTHING 52.14 Clothing Supplies / Clothing Suppl: Uniforms 317.58 Rental/Lease / Rent/Lease: Clothing 154.95 Rental/Lease / Rent/Lease: Clothing 207.91 Clothing Supplies / Clothing Suppl: Uniforms 316.39 7/6/2011 6465 - EFT ARAMARK UNIFORM SERVICES 1,155.17 Buildings Maintenance / Bldg Maint: Building 70.10 Buildings Maintenance / Bldg Maint: Building 70.10 Buildings Maintenance / Bldg Maint: Building 70.10 Buildings Maintenance / Bldg Maint: Building 70.10 7/6/2011 6464 - EFT AMERICAN FIRE & SAFETY INC 280.40 CREW SUPPLIES / CREW SUPPLIES: SAFETY 77.48 Vehicle & Equip Supplies / V & E SUPPL: MINOR TOOLS 71.04 7/6/2011 6463 - EFT ALAMO IRON WORKS 148.52 Claims Administration / TPA 2,166.67 Claims Administration / TPA 2,166.67 Claims Settlements 3,868.03 Claims Settlements 493.75 7/6/2011 6462 - EFT A S & G CLAIMS ADMINISTRATOR INC 8,695.12 Printing / Printing: External 2,224.00 7/6/2011 411857 XPEDIENT MAIL 2,224.00 Other / Miscellaneous Payments 1,200.00 7/6/2011 411856 WARREN ZIMMER - CSU Refunds/Rebates 1,200.00 Other / Miscellaneous Payments 500.00 7/6/2011 411855 WALLY STRZELEC - CSU Refunds/Rebates 500.00 Transaction Date Check Number Vendor Name Description Transaction Amount Miscellaneous Supplies / Misc Suppl: Traffic Contr 907.36 Miscellaneous Supplies / Misc Suppl: Traffic Contr 1,065.40 7/6/2011 6484 - EFT HIGHWAY TECHNOLOGIES 1,972.76 TRANSPORTATION / TRANSP: LOCAL MILEAGE 298.35 7/6/2011 6483 - EFT GERLING, DAVID 298.35 Professional Services / Prof Serv: Other 1,268.60 7/6/2011 6482 - EFT ERCOT 1,268.60 MISCELLANEOUS SUPPLIES / MISC SUPPL: PAPER GOODS 140.24 MISCELLANEOUS SUPPLIES / MISC SUPPL: GARBAGE BAGS 107.20 Warehouse 268.00 Chemical Supplies / Chem Suppl: Janitorial -50.36 Warehouse 1,124.00 MISCELLANEOUS SUPPLIES / MISC SUPPL: PAPER GOODS 266.55 MISCELLANEOUS SUPPLIES / MISC SUPPL: PAPER GOODS 457.49 Chemical Supplies / Chem Suppl: Janitorial 46.64 Chemical Supplies / Chem Suppl: Janitorial 138.20 Chemical Supplies / Chem Suppl: Janitorial 11.80 7/6/2011 6481 - EFT CRISWELL DISTRIBUTING CO INC, RAY 2,509.76 Printing / PRINTING: EXTERNAL 28.05 7/6/2011 6480 - EFT COPY CORNER 28.05 Utilities Services / Wheeling Charges 7,516.16 7/6/2011 6479 - EFT CITY PUBLIC SERVICE 7,516.16 Work Order Supplies 1,755.00 7/6/2011 6478 - EFT CHEMEQUIP SERVICES LLC 1,755.00 Miscellaneous Supplies / MISC SUPPL: PERISH FOOD 400.00 7/6/2011 6477 - EFT CHAMPION CONCESSIONS, LLC 400.00 Utilities Services / Wheeling Charges 2,490.99 7/6/2011 6476 - EFT BRYAN TEXAS UTILITIES 2,490.99 Vehicles & Equipment / V & E: LIBRARY BOOKS 1,669.78 PROFESSIONAL SERVICES / PROF SERV: OTHER 80,569.19 Miscellaneous / Other 1,669.78 7/6/2011 6475 - EFT BRYAN PUBLIC LIBRARY 83,908.75 Utilities Services / Util Serv: Disposal Fees 835.92 Utilities Services / Util Serv: Disposal Fees 3,170.63 Utilities Services / Util Serv: Disposal Fees 8.50 7/6/2011 6474 - EFT BRAZOS VALLEY SOLID WASTE MGMNT 4,015.05 Contributions 86,000.00 7/6/2011 6473 - EFT BRAZOS VALLEY CONVENTION AND 86,000.00 Other Services / Other Serv: Humane Serv 14,126.07 7/6/2011 6472 - EFT BRAZOS ANIMAL SHELTER INC 14,126.07 Stop Loss / Individual Stop Loss 29,354.40 Transaction Date Check Number Vendor Name Description Transaction Amount Electric Plant / Distribution Plant 3,498.00 7/6/2011 6498 - EFT TECHLINE 3,498.00 Electric 942.00 Electric 546.00 Electric 225.00 Electric 2,458.80 Electric 280.00 Electric 3,354.25 Electric 802.08 Electric 710.00 7/6/2011 6497 - EFT STUART C. IRBY CO.9,318.13 Utilities Services / DISPOSAL FEES 50.76 7/6/2011 6496 - EFT STERICYCLE INC 50.76 Utilities Services / Wheeling Charges 5,707.33 7/6/2011 6495 - EFT SOUTH TEXAS ELECTRIC COOP 5,707.33 Miscellaneous Supplies / MISC SUPPL: TESTING 192.20 7/6/2011 6494 - EFT SAFEWARE INC 192.20 Contributions 25,000.00 7/6/2011 6493 - EFT RESEARCH VALLEY PARTNERSHIP 25,000.00 Vehicle & Equipment Maint / V&E MAINTENANCE: OTHER 453.17 7/6/2011 6492 - EFT NAPA AUTO PARTS 453.17 Clothing Supplies / Clothing Suppl: Safety 7,926.00 7/6/2011 6491 - EFT NAFECO 7,926.00 Work Order Supplies 75.00 7/6/2011 6490 - EFT MUSTANG RENTAL SERVICES 75.00 Group Insurance / Regular Life Insurance 105.00 Group Insurance / Regular Life Insurance 18,107.94 Group Insurance / Accidental Death & Dismem 3,160.38 7/6/2011 6489 - EFT MINNESOTA LIFE INSURANCE COMPANY 21,373.32 CREW SUPPLIES / CREW SUPPLIES: SAFETY 347.40 CREW SUPPLIES / CREW SUPPLIES: SAFETY 347.40 7/6/2011 6488 - EFT MICROFLEX MEDICAL CORPORATION 694.80 Professional Services / PROF SERV: LEGAL 2,470.50 Professional Services / PROF SERV: LEGAL 2,293.41 7/6/2011 6487 - EFT MATHEWS & FREELAND L L P 4,763.91 Improvements / Engineering 4,000.00 Improvements / Engineering 14,900.00 7/6/2011 6486 - EFT KIMLEY HORN AND ASSOCIATES INC 18,900.00 Electric Plant / Distribution Plant 251.75 Supplies 212.58 7/6/2011 6485 - EFT K B S ELECTRICAL DISTRIBUTORS 464.33 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 2,557.46 7/6/2011 6504 - EFT WILSON-MOHR INC 2,557.46 Office Supplies / Office Supplies: Educate 3,016.50 7/6/2011 6503 - EFT WEST GROUP 3,016.50 Office & Equip Maint / Comppter Software 12,500.00 Office & Equip Maint / Comppter Software 6,000.00 7/6/2011 6502 - EFT UTILITY SCIENCES CORP 18,500.00 Long Term Care Insurance 413.40 7/6/2011 6501 - EFT U N U M 413.40 Printing / PRINTING: EXTERNAL 58.88 7/6/2011 6500 - EFT TOPS PRINTING INC 58.88 Electric 2,742.00 7/6/2011 6499 - EFT TEXAS ELECTRIC COOPERATIVE 2,742.00 Transaction Date Check Number Vendor Name Description Transaction Amount TECHNICAL SERVICES / PEST CONTROL 15.00 TECHNICAL SERVICES / PEST CONTROL 25.00 TECHNICAL SERVICES / PEST CONTROL 35.00 TECHNICAL SERVICES / PEST CONTROL 35.00 TECHNICAL SERVICES / PEST CONTROL 45.00 TECHNICAL SERVICES / PEST CONTROL 60.00 TECHNICAL SERVICES / PEST CONTROL 35.00 TECHNICAL SERVICES / PEST CONTROL 40.00 TECHNICAL SERVICES / PEST CONTROL 35.00 TECHNICAL SERVICES / PEST CONTROL 45.00 TECHNICAL SERVICES / PEST CONTROL 25.00 TECHNICAL SERVICES / PEST CONTROL 60.00 TECHNICAL SERVICES / PEST CONTROL 50.00 TECHNICAL SERVICES / PEST CONTROL 35.00 TECHNICAL SERVICES / PEST CONTROL 20.00 TECHNICAL SERVICES / PEST CONTROL 45.00 TECHNICAL SERVICES / PEST CONTROL 35.00 TECHNICAL SERVICES / PEST CONTROL 10.00 TECHNICAL SERVICES / PEST CONTROL 20.00 TECHNICAL SERVICES / PEST CONTROL 10.00 TECHNICAL SERVICES / PEST CONTROL 20.00 TECHNICAL SERVICES / PEST CONTROL 10.00 TECHNICAL SERVICES / PEST CONTROL 15.00 TECHNICAL SERVICES / PEST CONTROL 15.00 TECHNICAL SERVICES / PEST CONTROL 60.00 7/13/2011 411860 A B C PEST & LAWN SERVICES 1,100.00 Payroll Deduct Payable / HSA Employee Contribution 8,579.51 Employees / HSA/City Paid 60,187.50 7/8/2011 901881 MELLON HEALTH SAVINGS ACCOUNT/ACS 68,767.01 Payroll Deduct Payable / Deferred Copensation 6,257.14 7/8/2011 901880 NATIONWIDE RETIREMENT SOLUTIONS 6,257.14 Payroll Deduct Payable / Deferred Copensation 18,325.07 7/8/2011 901879 I C M A - WASHINGTON 18,325.07 Payroll Taxes Payable / Employer FICA 114,402.06 Payroll Deduct Payable / Federal Income Tax 154,412.98 Payroll Deduct Payable / Employee FICA 84,489.92 7/8/2011 901878 INTERNAL REVENUE SERVICE 353,304.96 Payroll Deduct Payable / Credit Union 20,744.80 7/8/2011 901877 BRAZOS VALLEY SCHOOLS CREDIT UNION 20,744.80 Payroll Deduct Payable / Child Support 10,711.02 7/8/2011 901876 ATTORNEY GENERAL OF TEXAS 10,711.02 Transaction Date Check Number Vendor Name Description Transaction Amount City of College Station Accounts Payable Transactions issued after 7/7/2011 Utilities Services / Util Serv: Electric 326.24 Utilities Services / Util Serv: Electric 4,858.98 Utilities Services / Util Serv: Electric 24,164.00 Utilities Services / Util Serv: Electric 6,988.39 Utilities Services / Util Serv: Electric 17,969.84 Utilities Services / Util Serv: Electric 8,646.46 Utilities Services / Util Serv: Electric 10,610.76 7/13/2011 411872 B T U 73,564.67 Rentals/Lease / Rent/Lease: Equipment 115.01 Rentals/Lease / Rent/Lease: Equipment -8.76 Rentals/Lease / Rent/Lease: Equipment 837.67 7/13/2011 411871 AUTOMATIC DATA PROCESSING INC 943.92 Chemical Supplies / CHEM SUPPL: CHEMICAL 2,168.10 Chemical Supplies / CHEM SUPPL: CHEMICAL 3,781.80 7/13/2011 411870 ATLANTIC COAST POLYMERS, INC.5,949.90 TECHNICAL SERVICES / LABORATORY 498.00 7/13/2011 411869 AQUA TECH LABORATORIES INC 498.00 Direct Plant Capital / TRANSMISSION/DISTRIBUTION 1,064.19 7/13/2011 411868 AQUA METRICS 1,064.19 Other Services / Other Serv: Collections 201.03 7/13/2011 411867 AMERICAN MUNICIPAL SERVICES CORP 201.03 Other / Overpayments/Util Billing 86.65 7/13/2011 411866 ALPHA OMEGA PROP - RENT BCS - CSU Refunds/Rebates 86.65 Other Services / Other Serv: Contract Labr 150.00 7/13/2011 411865 ACTION PRO POWERWASH 150.00 Grant Expenses / Home Grant 200.00 7/13/2011 411864 ACME GLASS COMPANY INC 200.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 135.41 7/13/2011 411863 ACE BOLT & SCREW CO 135.41 Recreation Revenue / Swim Lessons 40.00 7/13/2011 411862 Amy Glass - PARD Refund 40.00 Conference Center 55.00 7/13/2011 411861 Amanda Stanley - PARD Refund 55.00 TECHNICAL SERVICES / PEST CONTROL 45.00 TECHNICAL SERVICES / PEST CONTROL 40.00 TECHNICAL SERVICES / PEST CONTROL 50.00 TECHNICAL SERVICES / PEST CONTROL 50.00 TECHNICAL SERVICES / PEST CONTROL 30.00 TECHNICAL SERVICES / PEST CONTROL 35.00 TECHNICAL SERVICES / PEST CONTROL 50.00 Transaction Date Check Number Vendor Name Description Transaction Amount Capital Outlay / SYSTEM PUMP T&D/SLUDGE 6,900.00 7/13/2011 411889 BULLEN PUMP INC 7,003.32 Vehicle & Equip Supplies / V & E SUPPL: FIXED EQUIP 4.50 Chemical Supplies / CHEM SUPPL:EMS MEDICATION 76.50 7/13/2011 411888 BRAZOS VALLEY WELDING INC 81.00 Training / MEMBERSHIPS 100.00 7/13/2011 411887 BRAZOS VALLEY PUB PURCH ASSN 100.00 Advertising / Advertise: Other 150.00 7/13/2011 411886 BRAZOS VALLEY COMMUNICATIONS 150.00 Systems Maintenance / Syst Maint: Streets 31,382.00 Systems Maintenance / Syst Maint: Streets 27,700.23 Improvements / Construction 3,487.75 7/13/2011 411885 BRAZOS PAVING INC 62,569.98 Land Acquisition 229.00 Land Acquisition 229.00 Land Acquisition 229.00 7/13/2011 411884 BRAZOS COUNTY ABSTRACT CO 687.00 Electric Plant / Distribution Plant 3,950.00 7/13/2011 411883 BOYD READY MIX 3,950.00 Other / Overpayments/Util Billing 275.60 7/13/2011 411882 BOONE, BETH C - CSU Refunds/Rebates 275.60 Vehicles & Equipment / V & E: LIBRARY BOOKS 1,491.88 7/13/2011 411881 BOOK WHOLESALERS, INC 1,491.88 Salaries / Salaries: Temp & Seasonal 181.88 7/13/2011 411880 BLINN COLLEGE 181.88 Other / Overpayments/Util Billing 9.62 7/13/2011 411879 BETONDO, OPHELIA - CSU Refunds/Rebates 9.62 Other / Overpayments/Util Billing 16.99 7/13/2011 411878 BELL, NATALIE ELAINE - CSU Refunds/Rebates 16.99 Other Services / Other Serv: Contract Labr 800.00 7/13/2011 411877 BAYER ELECTRIC INC 800.00 Other Customer Advances / Common Area Improv Escrow 6,296.27 7/13/2011 411876 BARKMAN INC 6,296.27 Parks / Pavilion Deposits 200.00 7/13/2011 411875 Brenda Ford - PARD Refund 200.00 Building Structures / Builders Permits 30.00 7/13/2011 411874 MISCELLANEOUS VENDOR/DEV SERVICES 30.00 Recreation Revenue / Lincoln Center 55.00 7/13/2011 411873 Bethalyn Donovan - PARD Refund 55.00 Transaction Date Check Number Vendor Name Description Transaction Amount Capital Outlay / SYSTEM PUMP T&D/SLUDGE 25,624.00 Buildings Maintenance / Bldg Maint: Building 1,734.00 7/13/2011 411906 DOUGLAS FIELD SERVICE 27,358.00 SUNDRY / SUNDRY: POSTAGE 5,056.92 SUNDRY / SUNDRY: MAIL HANDLING 2,353.56 7/13/2011 411905 DELUCIA MAIL SERVICE INC 7,410.48 Other Services / Other Serv: Other 87.00 7/13/2011 411904 CULLIGAN 87.00 Professional Services / PROF SERV: OTHER 151.09 7/13/2011 411903 COTTON ELECTRIC SERVICES 151.09 Vehicle & Equip Supplies / V & E SUPPL: OTHER 2,335.48 Vehicle & Equip Supplies / V & E SUPPL: OTHER 96.04 7/13/2011 411902 COOPER EQUIPMENT CO-SAN ANTONIO 2,431.52 Office & Equip Maint / Comppter Software 3,465.90 7/13/2011 411901 COMMERCIAL ELECTRONICS CORP 3,465.90 Other / Overpayments/Util Billing 174.73 7/13/2011 411900 COLT CONSTRUCTION - CSU Refunds/Rebates 174.73 Miscellaneous Supplies / Misc Suppl: Other 49.98 7/13/2011 411899 CHIEF SUPPLY 49.98 Vehicle & Equip Supplies / V & E SUPPL: OTHER 610.00 7/13/2011 411898 CHASTANG'S BAYOU CITY FORD 610.00 Recreation Revenue / Swim Lessons 42.50 7/13/2011 411897 CHARLES Criscione - PARD Refund 42.50 Clothing Supplies / Clothing Suppl: Uniforms 19.99 7/13/2011 411896 CAVENDER'S BOOT CITY 19.99 Rentals/Lease / Rent/Lease: Vehicles 1,600.00 7/13/2011 411895 CAPPS RENT A CAR 1,600.00 Training / Training: Outside Trng 75.00 7/13/2011 411894 CAPITAL CHAPTER 75.00 Claims Settlements / Gen Liab: Property Damage 126.50 7/13/2011 411893 CAMPBELL, JOHN 126.50 Conference Center 110.00 7/13/2011 411892 Comsol Multiphysics Workshop - PARD Refund 110.00 Parks Facilities Rentals / Ballfield Rentals 30.00 7/13/2011 411891 Calloway Villas - PARD Refund 30.00 Other / Overpayments/Util Billing 15.39 7/13/2011 411890 BURKEEN, JACQUELYN A - CSU Refunds/Rebates 15.39 Capital Outlay / SYSTEM PUMP T&D/SLUDGE 103.32 Transaction Date Check Number Vendor Name Description Transaction Amount Professional Services / Prof Serv: Other 140.00 7/13/2011 411924 GLIDEWELL, PETER 140.00 Improvements / Engineering 1,030.00 7/13/2011 411923 GESSNER ENGINEERING 1,030.00 Other / Overpayments/Util Billing 24.85 7/13/2011 411922 GARZA, RITA A - CSU Refunds/Rebates 24.85 Clothing Supplies / Clothing Suppl: Uniforms 26.97 Clothing Supplies / Clothing Suppl: Uniforms 2.40 7/13/2011 411921 GALLS INC 29.37 Building Structures / Builders Permits 15.00 7/13/2011 411920 MISCELLANEOUS VENDOR/DEV SERVICES 15.00 Other / Overpayments/Util Billing 17.62 7/13/2011 411919 FRANCIN, JACLYN - CSU Refunds/Rebates 17.62 Other / Overpayments/Util Billing 45.32 7/13/2011 411918 FORD, DAVID G - CSU Refunds/Rebates 45.32 Training / TRAINING: OUTSIDE TRNG.250.00 7/13/2011 411917 FLORES, WILLIAM R 250.00 Bond Maint/Admin Charges 1,166.67 Bond Admin/Maintenance 3,500.00 Bond Maint/Admin Charges 1,166.66 Bond Maint/Admin Charges 1,166.67 7/13/2011 411916 FIRST SOUTHWEST CO 7,000.00 Inventory: Water 2,784.00 7/13/2011 411915 FERGUSON WATERWORKS 2,784.00 Building Structures / Builders Permits 45.00 7/13/2011 411914 MISCELLANEOUS VENDOR/DEV SERVICES 45.00 Utilities Services / Util Serv: Electric 28,539.42 7/13/2011 411913 ENTERGY GULF STATES INC.28,539.42 Technical Services / Other 300.00 7/13/2011 411912 ENFORCEMENT TECHNOLOGY INC 300.00 Electric 4,420.00 7/13/2011 411911 ELLIOTT ELECTRIC SUPPLY 4,420.00 Training / Training: Travel/Lodging 299.85 7/13/2011 411910 EAN HOLDINGS LLC 299.85 Advertising / Advertise: Promotional 600.00 7/13/2011 411909 EAGLE, THE B CS 600.00 WPC Amphitheater 100.00 7/13/2011 411908 Emily Parfait - PARD Refund 100.00 CREW SUPPLIES / CREW SUPPLIES: SAFETY 82.32 7/13/2011 411907 DRAGO SUPPLY CO 82.32 Transaction Date Check Number Vendor Name Description Transaction Amount Land & Improv Maint / Maint: Grounds 558.00 Land & Improv Maint / Maint: Grounds 444.00 Land & Improv Maint / Maint: Grounds 144.00 Land & Improv Maint / Maint: Grounds 96.00 Land & Improv Maint / Maint: Grounds 139.00 Land & Improv Maint / Maint: Grounds 120.00 Land & Improv Maint / Maint: Grounds 1,309.00 Land & Improv Maint / Maint: Grounds 918.00 Land & Improv Maint / Maint: Grounds 471.00 Land & Improv Maint / Maint: Grounds 400.00 Land & Improv Maint / Maint: Grounds 183.00 Land & Improv Maint / Maint: Grounds 212.00 Land & Improv Maint / Maint: Grounds 435.00 Land & Improv Maint / Maint: Grounds 564.00 Land & Improv Maint / Maint: Grounds 84.00 Land & Improv Maint / Maint: Grounds 319.00 Land & Improv Maint / Maint: Grounds 50.00 Land & Improv Maint / Maint: Grounds 384.00 Land & Improv Maint / Maint: Grounds 78.00 Land & Improv Maint / Maint: Grounds 499.00 Land & Improv Maint / Maint: Grounds 1,605.00 Land & Improv Maint / Maint: Grounds 200.00 Land & Improv Maint / Maint: Grounds 84.00 Land & Improv Maint / Maint: Grounds 288.00 Land & Improv Maint / Maint: Grounds 310.00 Land & Improv Maint / Maint: Grounds 96.00 Land & Improv Maint / Maint: Grounds 288.00 Land & Improv Maint / Maint: Grounds 84.00 Land & Improv Maint / Maint: Grounds 264.00 Land & Improv Maint / Maint: Grounds 312.00 Land & Improv Maint / Maint: Grounds 390.00 Land & Improv Maint / Maint: Grounds 208.00 Land & Improv Maint / Maint: Grounds 60.00 Land & Improv Maint / Maint: Grounds 340.00 Land & Improv Maint / Maint: Grounds 293.00 7/13/2011 411932 GREEN TEAMS, INC.17,391.00 SYSTEMS IMPROVEMENTS / SYSTEMS: LANDSCAPE 20,000.00 7/13/2011 411928 GRASSMASTERS 20,000.00 Rentals/Lease / Rent/Lease: Other 157.50 Rentals/Lease / Rent/Lease: Other 187.50 7/13/2011 411927 GRAND STATION ENTERTAINMENT 345.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 20.65 7/13/2011 411926 GOOSENECK TRAILER MFG CO 20.65 Transportation / Transp: Local Mileage 26.52 7/13/2011 411925 GOLDAPP, KARL 26.52 Transaction Date Check Number Vendor Name Description Transaction Amount Miscellaneous Supplies / LAB SUPPLIES 626.05 Miscellaneous Supplies / LAB SUPPLIES 132.00 Miscellaneous Supplies / LAB SUPPLIES 132.00 7/13/2011 411935 HACH CO 890.05 Electric Plant / Distribution Plant 134.25 Electric Plant / Distribution Plant 104.69 Electric Plant / Distribution Plant 331.00 Electric Plant / Distribution Plant 72.15 Electric Plant / Distribution Plant 61.35 Electric Plant / Distribution Plant 82.69 Electric Plant / Distribution Plant 485.30 Electric Plant / Distribution Plant 584.60 Electric Plant / Distribution Plant 99.15 Electric Plant / Distribution Plant 58.65 Electric Plant / Distribution Plant 66.75 Electric Plant / Distribution Plant 82.69 Electric Plant / Distribution Plant 82.69 Electric Plant / Distribution Plant 82.69 Electric Plant / Distribution Plant 64.05 Electric Plant / Distribution Plant 386.00 Electric Plant / Distribution Plant 485.30 Electric Plant / Distribution Plant 66.75 Electric Plant / Distribution Plant 93.75 Electric Plant / Distribution Plant 2,003.30 Electric Plant / Distribution Plant 124.25 Electric Plant / Distribution Plant 386.00 Electric Plant / Distribution Plant 82.69 Electric Plant / Distribution Plant 99.15 Electric Plant / Distribution Plant 132.40 Electric Plant / Distribution Plant 386.00 7/13/2011 411934 H & B CONSTRUCTION 6,638.29 Land & Improv Maint / Maint: Grounds 657.00 Land & Improv Maint / Maint: Grounds 50.00 Land & Improv Maint / Maint: Grounds 1,142.00 Land & Improv Maint / Maint: Grounds 248.00 Land & Improv Maint / Maint: Grounds 366.00 Land & Improv Maint / Maint: Grounds 50.00 Land & Improv Maint / Maint: Grounds 60.00 Land & Improv Maint / Maint: Grounds 144.00 Land & Improv Maint / Maint: Grounds 756.00 Other Services / Other Serv: Other 100.00 Other Services / Other Serv: Other 100.00 Land & Improv Maint / Maint: Grounds 972.00 Land & Improv Maint / Maint: Grounds 144.00 Land & Improv Maint / Maint: Grounds 160.00 Land & Improv Maint / Maint: Grounds 213.00 Transaction Date Check Number Vendor Name Description Transaction Amount Systems Maintenance / Syst Maint: Streets 862.25 Systems Maintenance / Syst Maint: Streets 1,154.25 Systems Maintenance / Syst Maint: Streets 380.46 Systems Maintenance / Syst Maint: Streets 865.00 Systems Maintenance / Syst Maint: Streets 1,119.50 Systems Maintenance / Syst Maint: Streets 554.50 Systems Maintenance / Syst Maint: Streets 576.00 7/13/2011 411949 KNIFE RIVER 141,751.84 Water Plant / TRAN/DISTR PLANT CAPITAL 51,580.06 7/13/2011 411947 KIESCHNICK CONSTRUCTION 51,580.06 Training / TRAINING: TRAVEL/LODGING 115.95 7/13/2011 411946 JOYNER, KEVIN A 115.95 Land & Improv Maint / Maint: Grounds 700.00 Land & Improv Maint / Maint: Grounds 660.00 7/13/2011 411945 JONES LAWN CARE LLC 1,360.00 Other / Overpayments/Util Billing 1.39 7/13/2011 411944 JENNINGS, CARA L - CSU Refunds/Rebates 1.39 Miscellaneous / Other 645.10 7/13/2011 411943 JEFFERSON ENCLAVE LP 645.10 Other / Overpayments/Util Billing 69.77 7/13/2011 411942 JAROLIMEK, ADELE L - CSU Refunds/Rebates 69.77 Conference Center 55.00 7/13/2011 411941 Jorge Jaramillo - PARD Refund 55.00 Recreation Revenue / Swim Lessons 40.00 7/13/2011 411940 Jeeyoung Shin - PARD Refund 40.00 Training / TRAINING: OUTSIDE TRNG 90.00 7/13/2011 411939 INTERNATIONAL CODE COUNCIL 90.00 Vehicle & Equip Supplies / V & E Suppl: Other 4,058.75 7/13/2011 411938 HOTSY/CARLSON EQUIPMENT CO 4,058.75 Vehicle & Equip Supplies / V & E SUPPL: OTHER 2,583.08 Vehicle & Equip Supplies / V & E SUPPL: OTHER 77.20 Unclaimed Checks Payable -222.55 Vehicle & Equip Supplies / V & E SUPPL: OTHER 119.69 Vehicle & Equip Supplies / V & E SUPPL: OTHER 12.56 Vehicle & Equip Supplies / V & E SUPPL: OTHER -2,617.76 Vehicle & Equip Supplies / V & E SUPPL: OTHER 13.10 Vehicle & Equip Supplies / V & E SUPPL: OTHER 34.68 7/13/2011 411937 HEIL OF TEXAS 0.00 Electric 402.00 Electric 17.50 7/13/2011 411936 HD SUPPLY UTILITIES, LTD 419.50 Transaction Date Check Number Vendor Name Description Transaction Amount Other / Overpayments/Util Billing 42.60 7/13/2011 411958 MANGRU, LOAKNAUTH - CSU Refunds/Rebates 42.60 Recreation Revenue / Swim Lessons 40.00 7/13/2011 411957 Mary Voss - PARD Refund 40.00 Water Plant / TRAN/DISTR PLANT CAPITAL 14,622.94 Capital Outlay / GENERAL PLANT 4,848.00 7/13/2011 411956 LOCKWOOD, ANDREWS & NEWMAN, INC.19,470.94 Clothing Supplies / Clothing Suppl: Safety 453.36 7/13/2011 411955 LION APPAREL 453.36 Miscellaneous Supplies / Misc Suppl: Food And Ice 17.00 Miscellaneous Supplies / Misc Suppl: Food And Ice 6.25 Miscellaneous Supplies / Misc Suppl: Food And Ice 6.25 7/13/2011 411954 LAMPO'S NATURAL SPRING WATER 29.50 Parks / Lincoln Center 100.00 7/13/2011 411953 Lucy Peterson - PARD Refund 100.00 Recreation Revenue / Swim Lessons 45.00 7/13/2011 411952 La Keisha Smith - PARD Refund 45.00 Vehicles & Equipment / V & E: Motor Vehicles 12,000.00 7/13/2011 411951 KUBOTA TRACTOR CORPORATION 12,000.00 Miscellaneous / Other 50.14 7/13/2011 411950 KOHL'S ILLINOIS INC (STORE # 1109)50.14 Systems Maintenance / Syst Maint: Streets 2,569.25 Systems Maintenance / Syst Maint: Streets 2,405.00 Systems Maintenance / Syst Maint: Streets 1,614.50 Systems Maintenance / Syst Maint: Streets 2,381.00 Systems Maintenance / Syst Maint: Streets 571.75 Systems Maintenance / Syst Maint: Streets 1,722.25 Systems Maintenance / Syst Maint: Streets 868.25 Systems Maintenance / Syst Maint: Streets 2,261.25 Systems Maintenance / Syst Maint: Streets 2,381.50 Systems Maintenance / Syst Maint: Streets 2,273.25 Systems Maintenance / Syst Maint: Streets 1,364.75 Systems Maintenance / Syst Maint: Streets 2,446.80 Systems Maintenance / Syst Maint: Streets 1,938.60 Systems Maintenance / Syst Maint: Streets 1,749.60 Systems Maintenance / Syst Maint: Streets 3,117.60 Systems Maintenance / Syst Maint: Streets 4,119.00 Systems Maintenance / Syst Maint: Streets 2,911.25 Systems Maintenance / Syst Maint: Streets 2,089.25 Systems Maintenance / Syst Maint: Streets 2,511.00 Systems Maintenance / Syst Maint: Streets 94,627.78 Systems Maintenance / Syst Maint: Streets 316.25 Transaction Date Check Number Vendor Name Description Transaction Amount Printing / Printing: Copier Costs 39.11 7/13/2011 411976 OFFICE MAX 125.64 Improvements / Construction 14,603.00 7/13/2011 411975 OCC CONSTRUCTION 14,603.00 Utilities Services / Util Serv: Water 24.37 7/13/2011 411974 O S R WATER SUPPLY CORP 24.37 Recreation Revenue / Swim Lessons 225.00 7/13/2011 411973 NIZAR MOMIN - PARD Refund 225.00 PRINTING / PRINTING: EXTERNAL 274.00 7/13/2011 411972 NEWMAN PRINTING CO INC 274.00 Buildings Maintenance / Bldg Maint: Building 9,539.00 7/13/2011 411971 MUSTANG REMEDIATION LLC 9,539.00 Inventory: Water 485.00 7/13/2011 411970 MUNICIPAL WATER WORKS SUPPLY LP 485.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 810.48 7/13/2011 411969 MOUNTAIN TARP PIONEER 810.48 Clothing Supplies / Clothing Suppl: Uniforms 12.00 Clothing Supplies / Clothing Suppl: Uniforms 49.35 7/13/2011 411968 MONOGRAMS & MORE 61.35 Training / TRAINING: TRAVEL/LODGING 35.76 7/13/2011 411967 MIES, JON 35.76 Professional Services / Prof Serv: Spec Studies 9,200.00 7/13/2011 411966 MGT OF AMERICA 9,200.00 Professional Services / Prof Serv: Other 140.00 7/13/2011 411965 MENDOZA, EDWARD 140.00 Claims Settlements / Gen Liab: Property Damage 350.00 7/13/2011 411964 MEANS, RONALD 350.00 Other / Overpayments/Util Billing 38.69 7/13/2011 411963 MCKINSTRY, KELLY - CSU Refunds/Rebates 38.69 Other Services / Other Serv: Collections 3.24 Other Services / Other Serv: Collections 20.59 Other Services / Other Serv: Collections 50.09 7/13/2011 411962 MCCREARY, VESELKA, BRAGG & ALLEN PC 73.92 Improvements / Engineering 11,455.92 7/13/2011 411961 MCCLURE & BROWNE ENG/SURVEYING INC 11,455.92 Work Order Supplies 1,451.68 7/13/2011 411960 MASTERTECH SERVICES, INC.1,451.68 Training / TRAINING: TRAVEL/LODGING 169.97 7/13/2011 411959 MASSEY, DAVID 169.97 Transaction Date Check Number Vendor Name Description Transaction Amount Miscellaneous Supplies / MISC SUPPL: PERISH FOOD 444.59 7/13/2011 411989 READFIELD MEATS INC 444.59 Land & Improv Maint / Maint: Grounds 395.00 Land & Improv Maint / Maint: Grounds 573.00 Land & Improv Maint / Maint: Grounds 302.50 Land & Improv Maint / Maint: Grounds 635.00 Land & Improv Maint / Maint: Grounds 4,214.33 7/13/2011 411988 RAINBOW GARDEN NURSERY 6,119.83 Recreation Revenue / Swim Lessons 30.00 7/13/2011 411987 Ryan Beasley - PARD Refund 30.00 Land & Improv Maint / Maint: Grounds 2,037.51 Land & Improv Maint / Maint: Grounds 2,675.01 Land & Improv Maint / Maint: Grounds 75.00 Land & Improv Maint / Maint: Grounds 75.00 Grant Expenses / Home Grant 161.00 Grant Expenses / Home Grant 161.00 7/13/2011 411986 PROFICIENT GREEN LANDSCAPE 5,184.52 Chemical Supplies / Chem Suppl: Janitorial 52.67 7/13/2011 411985 PRO STAR INDUSTRIES INC 52.67 Electric 201.20 Electric 1,006.00 7/13/2011 411984 PRIESTER MELL & NICHOLSON 1,207.20 Vehicle & Equip Supplies / V & E SUPPL: OTHER 100.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 66.00 7/13/2011 411983 PRATER EQUIPMENT COMPANY 166.00 Other / Overpayments/Util Billing 59.90 7/13/2011 411982 PINCKARD, JESSICA L - CSU Refunds/Rebates 59.90 Other / Overpayments/Util Billing 64.49 7/13/2011 411981 PHAM, KIET - CSU Refunds/Rebates 64.49 Work Order Supplies 285.00 7/13/2011 411980 PENA DOZER 285.00 Office & Equip Maint / Comppter Software 2,495.00 7/13/2011 411979 PARADIGM IMAGING GROUP 2,495.00 Building Structures / Builders Permits 7.50 7/13/2011 411978 MISCELLANEOUS VENDOR/DEV SERVICES 7.50 Improvements / Miscellaneous 1,155.00 Electric Plant / Distribution Plant 1,218.00 Land Acquisition 603.75 7/13/2011 411977 ORR INC, JOE 2,976.75 Printing / Printing: Copier Costs 86.53 Transaction Date Check Number Vendor Name Description Transaction Amount Claims Settlements / Property Claims/City 2,546.77 7/13/2011 412004 TEREX UTILITIES-SOUTH INC 2,546.77 Rentals/Lease / RENTALS: OTHER 300.00 Rentals/Lease / RENTALS: OTHER 100.00 7/13/2011 412003 TEEX - LAW ENFORCEMENT TRAININ 400.00 Other / Overpayments/Util Billing 21.68 7/13/2011 412002 TAYLOR, GRANT R - CSU Refunds/Rebates 21.68 PROFESSIONAL SERVICES / PROF SERV: MEDICAL 480.00 7/13/2011 412001 TAMU - DEPT OF PSYCHOLOGY 480.00 Conference Center 55.00 7/13/2011 412000 Teresa Moore - PARD Refund 55.00 TRAINING / TRAINING: OUTSIDE TRNG 1,800.00 TRAINING / TRAINING: OUTSIDE TRNG 1,800.00 TRAINING / TRAINING: OUTSIDE TRNG 1,800.00 7/13/2011 411999 SYSTEM OPERATIONS SUCCESS 5,400.00 Direct Plant Capital / GENERAL PLANT 525.00 7/13/2011 411998 SUPERIOR POWER SOLUTIONS 525.00 Other Services / Other Serv: Other 192.52 Vehicle & Equipment Maint / V & E MAINT: RECREATIONAL 15.43 Rentals/Lease / Rent/Lease: Equipment 10.15 7/13/2011 411997 SUDDENLINK 218.10 Other Services / Other Serv: Other 440.90 Other Services / Other Serv: Other 640.00 7/13/2011 411996 SIEMENS INDUSTRY INC 1,080.90 Vehicle & Equip Supplies / V&E Supplies: Fuel & Oil 2,927.10 7/13/2011 411995 SCHAEFFER MFG. COMPANY 2,927.10 Miscellaneous Supplies / MISC SUPPL: SNACK FOOD 191.62 Miscellaneous Supplies / MISC SUPPL: SNACK FOOD 191.97 Miscellaneous Supplies / MISC SUPPL: BEVERAGE 39.80 7/13/2011 411994 SAM'S CLUB #040250563030-1 423.39 Training / TRAINING: TRAVEL/LODGING 36.56 7/13/2011 411993 ROPER, BEN 36.56 Other Services / Other Serv: Security 233.50 Other Services / Other Serv: Security 172.79 Other Services / Other Serv: Security 172.79 Other Services / Other Serv: Security 354.92 7/13/2011 411992 ROCHESTER ARMORED CAR CO INC 934.00 Work Order Supplies 300.00 7/13/2011 411991 ROBO-CONTROL 300.00 Work Order Supplies 19.76 7/13/2011 411990 REYNOLDS COMPANY 19.76 Transaction Date Check Number Vendor Name Description Transaction Amount Other / Overpayments/Util Billing 83.86 7/13/2011 412021 WILLOWICK APARTMENTS - CSU Refunds/Rebates 83.86 Other / Overpayments/Util Billing 133.62 7/13/2011 412020 WILLOWICK APARTMENTS - CSU Refunds/Rebates 133.62 Other / Overpayments/Util Billing 437.07 7/13/2011 412019 WILLOWICK APARTMENTS - CSU Refunds/Rebates 437.07 Other / Overpayments/Util Billing 46.01 7/13/2011 412018 WILLIAMS, SCOTT - CSU Refunds/Rebates 46.01 Clothing Supplies / Clothing Suppl: Other 62.24 7/13/2011 412017 WEBB, AUBREY 62.24 MISCELLANEOUS SUPPLIES / MISC SUPPL: EMS MEDICAL 995.88 7/13/2011 412016 VIDACARE CORPORATION 995.88 Professional Services / Prof Serv: Other 140.00 Professional Services / Prof Serv: Other 140.00 7/13/2011 412015 VASQUEZ, MIGUEL C 280.00 Vehicle & Equip Supplies / V & E SUPPL: MINOR TOOLS 302.19 7/13/2011 412014 USA BLUEBOOK 302.19 Payroll Deduct Payable / United Way 340.50 7/13/2011 412013 UNITED WAY 340.50 Water Plant / TRAN/DISTR PLANT CAPITAL 4,000.00 7/13/2011 412012 UNION PACIFIC RAILROAD COMPANY 4,000.00 Other / Overpayments/Util Billing 182.39 7/13/2011 412011 TREATMENT ASSESSMENT SERVICES - CSU Refunds/Rebates 182.39 Improvements / Engineering 137.50 Improvements / Engineering 137.50 7/13/2011 412010 TRANSPORTATION ENGINEERING 275.00 Vehicle & Equipment Maint / V & E MAINT: MACHINE/TOOL 434.63 7/13/2011 412009 TOTAL LAKE MANAGEMENT 434.63 Training / TRAINING: SUBSCRIPTIONS 190.00 7/13/2011 412008 BUSINESS DIGEST & COURT REVIEW 190.00 Training / TRAINING: MEMBERSHIPS 70.00 7/13/2011 412007 TEXAS RECREATION & PARKS SOCIETY 70.00 Training / TRAINING: MEMBERSHIPS 369.00 7/13/2011 412006 TEXAS POLICE CHIEFS ASSOC 369.00 Professional Services / Prof Serv: Other 400.00 7/13/2011 412005 TEXAS A.S.A. STATE OFFICE 400.00 Transaction Date Check Number Vendor Name Description Transaction Amount Other / Overpayments/Util Billing 139.34 7/13/2011 412035 WILLOWICK APARTMENTS - CSU Refunds/Rebates 139.34 Other / Overpayments/Util Billing 43.65 7/13/2011 412034 WILLOWICK APARTMENTS - CSU Refunds/Rebates 43.65 Other / Overpayments/Util Billing 121.13 7/13/2011 412033 WILLOWICK APARTMENTS - CSU Refunds/Rebates 121.13 Other / Overpayments/Util Billing 87.24 7/13/2011 412032 WILLOWICK APARTMENTS - CSU Refunds/Rebates 87.24 Other / Overpayments/Util Billing 33.78 7/13/2011 412031 WILLOWICK APARTMENTS - CSU Refunds/Rebates 33.78 Other / Overpayments/Util Billing 57.58 7/13/2011 412030 WILLOWICK APARTMENTS - CSU Refunds/Rebates 57.58 Other / Overpayments/Util Billing 96.93 7/13/2011 412029 WILLOWICK APARTMENTS - CSU Refunds/Rebates 96.93 Other / Overpayments/Util Billing 508.49 7/13/2011 412028 WILLOWICK APARTMENTS - CSU Refunds/Rebates 508.49 Other / Overpayments/Util Billing 58.60 7/13/2011 412027 WILLOWICK APARTMENTS - CSU Refunds/Rebates 58.60 Other / Overpayments/Util Billing 178.19 7/13/2011 412026 WILLOWICK APARTMENTS - CSU Refunds/Rebates 178.19 Other / Overpayments/Util Billing 99.72 7/13/2011 412025 WILLOWICK APARTMENTS - CSU Refunds/Rebates 99.72 Other / Overpayments/Util Billing 168.68 7/13/2011 412024 WILLOWICK APARTMENTS - CSU Refunds/Rebates 168.68 Other / Overpayments/Util Billing 156.99 7/13/2011 412023 WILLOWICK APARTMENTS - CSU Refunds/Rebates 156.99 Other / Overpayments/Util Billing 28.56 7/13/2011 412022 WILLOWICK APARTMENTS - CSU Refunds/Rebates 28.56 Transaction Date Check Number Vendor Name Description Transaction Amount Buildings Maintenance / Bldg Maint: Building 137.50 Buildings Maintenance / Bldg Maint: Building 197.50 7/13/2011 6508 - EFT AMERICAN FIRE & SAFETY INC 335.00 CREW SUPPLIES / CREW SUPPLIES: SAFETY 143.54 Vehicle & Equip Supplies / V & E SUPPL: MINOR TOOLS 289.08 7/13/2011 6507 - EFT ALAMO IRON WORKS 432.62 Vehicle & Equipment Maint / V & E MAINT: PUMPS/MOTORS 132.14 Vehicle & Equipment Maint / V & E MAINT: PUMPS/MOTORS 209.84 Vehicle & Equipment Maint / V & E MAINT: PUMPS/MOTORS 769.50 Vehicle & Equipment Maint / V & E MAINT: PUMPS/MOTORS 123.72 7/13/2011 6506 - EFT A 1 PUMP INC 1,235.20 Claims Settlements 6,202.28 7/13/2011 6505 - EFT A S & G CLAIMS ADMINISTRATOR INC 6,202.28 Miscellaneous Supplies / LAB SUPPLIES 118.86 Miscellaneous Supplies / Misc Suppl: Food And Ice 108.66 Miscellaneous Supplies / Misc Suppl: Food And Ice 23.62 7/13/2011 412043 SPARKLETTS 251.14 Grant Expenses / Home Grant 138.68 7/13/2011 412042 C S UTILITY DEPT - CYCLE 6 - UCS Refund 138.68 Other Services / Other Serv: Other 1,789.20 Other Services / Other Serv: Other 1,652.74 Sundry / Sundry: Postage 732.60 Office Supplies / Office Supplies: General 1,337.45 Office Supplies / Office Supplies: General 1,240.32 Other Services / Other Serv: Other 83.25 7/13/2011 412041 XPEDIENT MAIL 6,835.56 Other / Overpayments/Util Billing 78.10 7/13/2011 412040 WILLOWICK APARTMENTS - CSU Refunds/Rebates 78.10 Other / Overpayments/Util Billing 708.76 7/13/2011 412039 WILLOWICK APARTMENTS - CSU Refunds/Rebates 708.76 Other / Overpayments/Util Billing 169.23 7/13/2011 412038 WILLOWICK APARTMENTS - CSU Refunds/Rebates 169.23 Other / Overpayments/Util Billing 59.50 7/13/2011 412037 WILLOWICK APARTMENTS - CSU Refunds/Rebates 59.50 Other / Overpayments/Util Billing 374.37 7/13/2011 412036 WILLOWICK APARTMENTS - CSU Refunds/Rebates 374.37 Transaction Date Check Number Vendor Name Description Transaction Amount SUNDRY / SUNDRY: FREIGHT 490.84 7/13/2011 6520 - EFT CENTRAL FREIGHT LINES INC 490.84 Vehicles & Equipment / V & E: Motor Vehicles 513.18 7/13/2011 6519 - EFT BRYAN HOSE & GASKET INC 513.18 Fuel 9,468.84 Fuel 12,800.34 Fuel 3,219.59 Fuel 12,523.04 Fuel 12,915.54 7/13/2011 6518 - EFT BRENCO MARKETING CORP 50,927.35 Utilities Services / Util Serv: Disposal Fees 251.85 Buildings Maintenance / Bldg Maint: Building 18.14 Utilities Services / Util Serv: Disposal Fees 8.50 BUILDINGS MAINTENANCE / BLDG MAINT: BUILDING 1.01 Utilities Services / Util Serv: Disposal Fees 107.50 7/13/2011 6517 - EFT BRAZOS VALLEY SOLID WASTE MGMNT 387.00 Other Services / Other Serv: Other 211.28 Other Services / Other Serv: Other 125.44 7/13/2011 6516 - EFT BRAZOS RECORD STORAGE INC 336.72 MISCELLANEOUS SUPPLIES / MISC SUPPL: EMS MEDICAL 1,964.78 7/13/2011 6515 - EFT BOUND TREE MEDICAL 1,964.78 Work Order Supplies 333.84 7/13/2011 6514 - EFT BLACKBURN MANUFACTURING CO 333.84 Professional Services / Prof Serv: Engineering 4,897.39 7/13/2011 6513 - EFT BLACK & VEATCH CORPORATION 4,897.39 Electric Plant / Transmission Plant 932.25 Professional Services / PROF SERV: LEGAL 125.00 7/13/2011 6512 - EFT BICKERSTAFF HEATH DELGADO ACOSTA 1,057.25 Vehicle & Equip Supplies / V & E SUPPL: OTHER 144.40 Vehicle & Equip Supplies / V & E SUPPL: OTHER 50.85 Vehicle & Equip Supplies / V & E SUPPL: OTHER 46.66 Fleet 288.80 Fleet 175.00 Fleet 262.50 Fleet 72.20 7/13/2011 6511 - EFT BATTERIES PLUS 1,040.41 Utilities Services / Utili Serv: Natural Gas 17.47 7/13/2011 6510 - EFT ATMOS ENERGY 17.47 RENTALS / RENTALS: CLOTHING 106.20 Rentals/Lease / RENTALS: CLOTHING 52.14 7/13/2011 6509 - EFT ARAMARK UNIFORM SERVICES 158.34 Transaction Date Check Number Vendor Name Description Transaction Amount Water Plant / Production Plant Capital 7,726.00 7/13/2011 6529 - EFT EVANS ENTERPRISES INC 7,726.00 Buildings Maintenance / Bldg Maint: Building 482.12 7/13/2011 6528 - EFT ENVIROLAB INC 482.12 Other Services / Other Serv: Other 4,863.11 7/13/2011 6527 - EFT EMERGICON LLC 4,863.11 Water Plant / TRAN/DISTR PLANT CAPITAL 166,570.26 Capital Outlay / Collection Plant 178,610.01 7/13/2011 6526 - EFT ELLIOTT CONSTRUCTION 345,180.27 Chemical Supplies / CHEM SUPPL: CHEMICAL 1,095.60 Chemical Supplies / CHEM SUPPL: CHEMICAL 15,753.99 7/13/2011 6525 - EFT DXI INDUSTRIES INC 16,849.59 Chemical Supplies / Chem Suppl: Janitorial 50.55 Chemical Supplies / Chem Suppl: Janitorial 36.00 Chemical Supplies / Chem Suppl: Janitorial 69.10 Chemical Supplies / Chem Suppl: Janitorial 210.36 Chemical Supplies / Chem Suppl: Janitorial 12.52 Chemical Supplies / Chem Suppl: Janitorial 56.66 Vehicle & Equip Supplies / V & E Suppl: Minor Tools 60.20 Chemical Supplies / Chem Suppl: Janitorial 18.55 CREW SUPPLIES / CREW SUPPLIES: SAFETY 82.40 Vehicle & Equip Supplies / V & E SUPPL: FIXED EQUIP 17.58 Chemical Supplies / Chem Suppl: Janitorial 78.21 Chemical Supplies / Chem Suppl: Janitorial 128.55 Chemical Supplies / Chem Suppl: Janitorial 127.37 Miscellaneous Supplies / MISC SUPPL: PAPER GOODS 34.55 Chemical Supplies / Chem Suppl: Janitorial 34.55 Chemical Supplies / Chem Suppl: Janitorial 22.10 CREW SUPPLIES / CREW SUPPLIES: SAFETY 82.40 Miscellaneous Supplies / MISC SUPPL: PAPER GOODS 29.66 Miscellaneous Supplies / MISC SUPPL: PAPER GOODS 453.68 7/13/2011 6524 - EFT CRISWELL DISTRIBUTING CO INC, RAY 1,604.99 Systems Maintenance / Syst Maint: Streets 21,060.00 7/13/2011 6523 - EFT CRAFCO TEXAS INC 21,060.00 Printing / PRINTING: EXTERNAL 3.05 Printing / PRINTING: EXTERNAL 3.51 Printing / PRINTING: EXTERNAL 3.00 Printing / PRINTING: EXTERNAL 30.00 Printing / PRINTING: EXTERNAL 199.50 7/13/2011 6522 - EFT COPY CORNER 239.06 Other Services / Other Serv: Other 4,926.25 Other Services / Other Serv: Other 4,926.25 7/13/2011 6521 - EFT CITY OF BRYAN ACCOUNTING SERVICES 9,852.50 Transaction Date Check Number Vendor Name Description Transaction Amount Vehicle & Equip Supplies / V & E SUPPL: OTHER 1,012.50 Vehicle & Equip Supplies / V & E SUPPL: OTHER 455.46 Vehicle & Equip Supplies / V & E SUPPL: OTHER 438.75 7/13/2011 6538 - EFT KOLKHORST PETROLEUM CO, INC 1,906.71 Electric Plant / Distribution Plant 688.20 Electric Plant / Distribution Plant 140.43 Electric Plant / Distribution Direct Plant 248.40 Electric Plant / Distribution Plant 30.90 7/13/2011 6537 - EFT K B S ELECTRICAL DISTRIBUTORS 1,107.93 Other / Paymentnet 12,764.90 Other / Paymentnet 1,230.92 Other / Paymentnet 14,181.21 Other / Paymentnet 13,561.69 Other / Paymentnet 940.00 Other / Paymentnet 1,379.71 Other / Paymentnet 1,316.84 Other / Paymentnet 2,959.39 Other / Paymentnet 717.51 Other / Paymentnet 1,443.22 Other / Paymentnet 11,965.73 Other / Paymentnet 1,027.26 Other / Paymentnet 106,799.05 Other / Paymentnet 1,038.79 Other / Paymentnet 2,526.53 Other / Paymentnet 2,375.26 Other / Paymentnet 396.00 Other / Paymentnet 1,121.53 7/13/2011 6536 - EFT JP MORGAN CHASE 177,745.54 Improvements / Construction 208,448.89 7/13/2011 6535 - EFT JACODY INC 208,448.89 Improvements / Construction 2,250.00 7/13/2011 6534 - EFT GROUND ZERO OF TEXAS 2,250.00 Technical Services / Tech Serv: Other 46.95 7/13/2011 6533 - EFT GPS INTERNATIONAL TECHNOLOGIES INC 46.95 Transportation / Transp: Mileage 22.18 7/13/2011 6532 - EFT GERONIME, SARAH 22.18 Clothing Supplies / Clothing Suppl: Accessory 441.68 Clothing Supplies / Clothing Suppl: Accessory 331.52 Vehicle & Equip Supplies / V & E SUPPL: OTHER 62.82 7/13/2011 6531 - EFT G T DISTRIBUTORS INC 836.02 Chemical Supplies / CHEM SUPPL: CHEMICAL 2,356.00 7/13/2011 6530 - EFT FORT BEND SERVICES INC 2,356.00 Transaction Date Check Number Vendor Name Description Transaction Amount Electric 927.00 7/13/2011 6547 - EFT STUART C. IRBY CO.2,262.80 Utilities Services / DISPOSAL FEES 39.68 Utilities Services / Util Serv: Disposal Fees 37.69 7/13/2011 6546 - EFT STERICYCLE INC 77.37 Miscellaneous 4,166.00 7/13/2011 6545 - EFT SHELLEY, DAN 4,166.00 Other Services / Other Serv: Tree Trimming 15,131.79 Other Services / Other Serv: Tree Trimming 968.04 Other Services / Other Serv: Tree Trimming 490.84 7/13/2011 6544 - EFT RIOS TREE SERVICES, INC.16,590.67 Professional Services / Prof Serv: Other 2,441.08 7/13/2011 6543 - EFT PROTECH ACCESS 2,441.08 Chemical Supplies / CHEM SUPPL: CHEMICAL 62.00 Chemical Supplies / CHEM SUPPL: CHEMICAL 55.50 Chemical Supplies / CHEM SUPPL: CHEMICAL 111.00 Chemical Supplies / CHEM SUPPL: CHEMICAL 111.00 Chemical Supplies / CHEM SUPPL: CHEMICAL 37.20 Chemical Supplies / CHEM SUPPL: CHEMICAL 248.00 Chemical Supplies / CHEM SUPPL: CHEMICAL 55.50 Chemical Supplies / CHEM SUPPL: CHEMICAL 496.00 Chemical Supplies / CHEM SUPPL: CHEMICAL 173.60 Chemical Supplies / CHEM SUPPL: CHEMICAL 55.50 Chemical Supplies / CHEM SUPPL: CHEMICAL 248.00 7/13/2011 6542 - EFT POOLSURE 1,653.30 Work Order Supplies 360.40 7/13/2011 6541 - EFT NAPA AUTO PARTS 360.40 Electric Plant / Transmission Plant 8,598.33 Improvements / Engineering 336.76 Electric Plant / Distribution Plant 201.48 Professional Services / Prof Serv: Engineering 1,000.80 Professional Services / Prof Serv: Engineering 3,831.58 Professional Services / Prof Serv: Engineering 4,244.31 Electric Plant / Distribution Plant 17,098.80 Electric Plant / Distribution Plant 3,762.51 Electric Plant / Distribution Plant 193.24 Electric Plant / Distribution Plant 27.20 Electric Plant / Distribution Plant 3,723.92 Electric Plant / Distribution Plant 4,306.24 7/13/2011 6540 - EFT MCCORD ENGINEERING INC 47,325.17 Short Term Disability 5,571.30 Short Term Disability 3,799.95 7/13/2011 6539 - EFT LINCOLN NAT'L LIFE INSURANCE CO, TH 9,371.25 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 Other Park Revenues / Other Parks Revenue (NT)5.00 7/19/2011 9999999 AMANDA TILLEY - PARD Refund 5.00 Claims Settlements / Dental Payments 3,628.00 Claims Settlements / Medical Payments 24,137.83 Claims Settlements / Pharmacy Payments 18,618.79 Claims Settlements / Pharmacy Payments 18,811.32 7/13/2011 6552 - EFT BLUE CROSS BLUE SHIELD-DALLAS 65,195.94 Professional Services / PROF SERV: OTHER 6.00 7/13/2011 6550 - EFT WEST GROUP 6.00 Supplies 837.00 Electric 2,331.25 Electric 932.50 Electric 11,970.00 Electric 152.50 Electric 5,013.60 7/13/2011 6549 - EFT TEXAS ELECTRIC COOPERATIVE 21,236.85 Rental/Lease / Rent/Lease: Vehicles 15,945.00 Other Services / Other Serv: Contract Labr 48,375.25 7/13/2011 6548 - EFT TEXAS COMMERCIAL WASTE 64,320.25 Electric 999.00 Electric 336.80 Transaction Date Check Number Vendor Name Description Transaction Amount Other / Miscellaneous Payments 600.00 7/20/2011 412058 BILL KILLION - CSU Refunds/Rebates 600.00 Recreation Revenue / Tennis Insturction 70.00 7/20/2011 412057 Bibi George - PARD Refund 70.00 Recreation Revenue / Tennis Insturction 100.00 7/20/2011 412056 Bibi George - PARD Refund 100.00 Grant Expenses / Home Grant 51.29 System Maintenance / Syst Maint: Srt Lighting 40.66 7/20/2011 412055 B T U 91.95 Training / TRAINING: TRAVEL/LODGING 75.00 7/20/2011 412054 B CS CHAMBER OF COMMERCE 75.00 Rentals/Lease / Rent/Lease: Equipment 924.97 7/20/2011 412053 AUTOMATIC DATA PROCESSING INC 924.97 Utilities Services / Util Serv: Mobile Phone 59.49 Utilities Services / Util Serv: Mobile Phone 59.49 7/20/2011 412052 AT&T MOBILITY 118.98 Other / Overpayments/Util Billing 23.44 7/20/2011 412051 AT HOME PROPERTIES - CSU Refunds/Rebates 23.44 Inventory: Water 14,578.80 Direct Plant Capital / TRANSMISSION/DISTRIBUTION 1,595.83 7/20/2011 412050 AQUA METRICS 16,174.63 Other / Miscellaneous Payments 500.00 7/20/2011 412049 ANA GOULART - CSU Refunds/Rebates 500.00 Claims Settlements / Auto Liab: Prop Damage 1,600.00 7/20/2011 412048 AMERICAN AUTO CARE 1,600.00 Other / Miscellaneous Payments 500.00 7/20/2011 412047 AL STIRLING - CSU Refunds/Rebates 500.00 Miscellaneous Supplies / Misc Suppl: Other 165.00 Miscellaneous Supplies / MISC SUPPL: MEDICAL 273.32 7/20/2011 412046 AFFIRMED MEDICAL SERVICES 438.32 Electric Plant / Distribution Direct Plant 7.00 7/20/2011 412045 ACETYLENE OXYGEN COMPANY-AOC 7.00 Recreation Revenue / Swim Lessons 30.00 7/20/2011 412044 Angela Gomez - PARD Refund 30.00 Other Park Revenues / Other Parks Revenue (NT)5.00 7/19/2011 9999999 AMANDA TILLEY - PARD Refund 5.00 Transaction Date Check Number Vendor Name Description Transaction Amount City of College Station Accounts Payable Transactions issued after 7/14/2011 Rentals/Lease / Rent/Lease: Bldg & Struc 185.20 7/20/2011 412074 CONLEE MOVING AND STORAGE 185.20 Professional Services / Prof Serv: Drug Testing 120.00 Professional Services / Prof Serv: Drug Testing 90.00 7/20/2011 412073 COLLEGE STATION MEDICAL CENTER 210.00 Claims Settlements / Property Claims/City 135.00 7/20/2011 412072 CIRCULAR PRODUCTIONS 135.00 Clothing Supplies / Clothing Suppl: Uniforms 136.03 7/20/2011 412071 CAVENDER'S BOOT CITY 136.03 Recreation Revenue / Swim Lessons 40.00 7/20/2011 412070 Chad Lamb - PARD Refund 40.00 Planning / Filing Fees 350.00 7/20/2011 412069 C C CREATIONS, LTD 350.00 Awards / AWARDS: OTHER 46.00 Miscellaneous Supplies / Misc Suppl: Other 1,617.50 Miscellaneous Supplies / Misc Suppl: Other 672.00 7/20/2011 412068 C C CREATIONS, LTD 2,335.50 Building Structures / Rental Registration Fees 52.50 7/20/2011 412067 MISCELLANEOUS VENDOR/DEV SERVICES 52.50 Miscellaneous Supplies / MISC SUPPL: BEVERAGE 248.56 Miscellaneous Supplies / MISC SUPPL: PAPER GOODS 104.68 Miscellaneous Supplies / MISC SUPPL: BEVERAGE 397.85 Miscellaneous Supplies / MISC SUPPL: BEVERAGE 1,221.55 7/20/2011 412066 BRYAN COCA COLA BOTTLING COMPANY 1,972.64 Improvements / Construction 13,602.00 7/20/2011 412065 BRAZOS VALLEY SERVICES 13,602.00 Work Order Supplies 11,657.25 7/20/2011 412064 BRAZOS PAVING INC 11,657.25 Land Acquisition 70.00 7/20/2011 412063 BRAZOS COUNTY CLERK 70.00 Other / Miscellaneous Payments 500.00 7/20/2011 412062 BRADLEY URBANCZYK - CSU Refunds/Rebates 500.00 Professional Services / Prof Serv: Drug Testing 200.00 7/20/2011 412061 BOBBITT MEDICAL REVIEW SERVICE 200.00 Conference Center 55.00 7/20/2011 412060 BLUE RIBBON ADVANTAGE - PARD Refund 55.00 Water Plant / TRAN/DISTR PLANT CAPITAL 1,916.33 Improvements / Engineering 10,608.75 Capital Outlay / Collection Plant 1,916.33 7/20/2011 412059 BLEYL & ASSOCIATES INC 14,441.41 Transaction Date Check Number Vendor Name Description Transaction Amount Professional Services / Prof Serv: Other 830.00 Professional Services / Prof Serv: Other 830.00 7/20/2011 412093 GRANICUS INC 1,660.00 Rentals/Lease / Rent/Lease: Other 202.50 7/20/2011 412092 GRAND STATION ENTERTAINMENT 202.50 Training / TRAINING: MEMBERSHIPS 80.00 7/20/2011 412091 GOVERNMENT FINANCE OFFICER'S 80.00 Professional Services / Prof Serv: Other 140.00 Professional Services / Prof Serv: Other 140.00 7/20/2011 412090 GLIDEWELL, PETER 280.00 Electric Plant / Distribution Plant 375.00 7/20/2011 412089 GATTIS ENGINEERING 375.00 Recreation Revenue / Swim Lessons 35.00 7/20/2011 412088 Galina Tsvetkova - PARD Refund 35.00 Office Supplies / Office Supplies: General 1,957.83 7/20/2011 412087 FLINT TRADING INC 1,957.83 Miscellaneous Supplies / Misc Suppl: Food And Ice 22.50 7/20/2011 412086 FALCO, ADAM 22.50 TRAINING / TRAINING: OUTSIDE TRNG 300.00 7/20/2011 412085 ERCOT 300.00 Grant Expenses / Home Grant 15,368.48 7/20/2011 412084 EMBRACE BRAZOS VALLEY INC 15,368.48 TECHNICAL SERVICES / OTHER 1,000.00 7/20/2011 412083 ELLIS & ASSOCIATES INC, JEFF 1,000.00 Electric 352.80 7/20/2011 412082 ELLIOTT ELECTRIC SUPPLY 352.80 Sundry / SUNDRY: OTHER 25.00 7/20/2011 412081 EIMANN, GARNET 25.00 Other / Miscellaneous Payments 500.00 7/20/2011 412080 DAVID MARTIN - CSU Refunds/Rebates 500.00 Other / Miscellaneous Payments 600.00 7/20/2011 412079 DAVID DENTON - CSU Refunds/Rebates 600.00 Flex Benefit Plan 1,235.00 7/20/2011 412078 DAILY ACCESS CORPORATION 1,235.00 Recreation Revenue / SW Center-Teen 140.00 7/20/2011 412077 Darla Calhoun - PARD Refund 140.00 Recreation Revenue / SW Center-Teen 140.00 7/20/2011 412076 Darla Calhoun - PARD Refund 140.00 Miscellaneous Supplies / Misc Suppl: Food And Ice 62.75 7/20/2011 412075 CULLIGAN 62.75 Transaction Date Check Number Vendor Name Description Transaction Amount Unclaimed Checks Payable 132.79 Unclaimed Checks Payable 89.76 Claims Settlements / Property Claims/City 764.91 7/20/2011 412101 HEIL OF TEXAS 987.46 Electric 50.00 7/20/2011 412100 HD SUPPLY UTILITIES, LTD 50.00 Parks / Pavilion Deposits 200.00 7/20/2011 412099 Heb - PARD Refund 200.00 Electric Plant / Distribution Plant 264.80 Electric Plant / Distribution Plant 518.40 Electric Plant / Distribution Plant 61.35 Electric Plant / Distribution Plant 61.35 Electric Plant / Distribution Plant 50.55 Electric Plant / Distribution Plant 58.65 Electric Plant / Distribution Plant 5,534.35 Electric Plant / Distribution Plant 91.80 Electric Plant / Distribution Plant 165.50 Electric Plant / Distribution Plant 82.69 Electric Plant / Distribution Plant 55.95 Electric Plant / Distribution Plant 69.45 Electric Plant / Distribution Plant 82.69 Electric Plant / Distribution Plant 264.80 Electric Plant / Distribution Plant 352.90 Electric Plant / Distribution Plant 386.00 Electric Plant / Distribution Plant 198.60 Electric Plant / Distribution Plant 198.60 Electric Plant / Distribution Plant 61.35 Electric Plant / Distribution Plant 90.00 Electric Plant / Distribution Plant 58.65 Electric Plant / Distribution Plant 50.55 Electric Plant / Distribution Plant 82.69 Electric Plant / Distribution Plant 82.69 Electric Plant / Distribution Plant 184.28 Electric Plant / Distribution Plant 66.75 7/20/2011 412098 H & B CONSTRUCTION 9,175.39 Training / TRAINING: MEMBERSHIPS 15.00 7/20/2011 412096 GULF COAST GOVERNMENT FINANCE OFFIC 15.00 Other / Overpayments/Util Billing 45.76 7/20/2011 412095 GREPARES, MATTHEW - CSU Refunds/Rebates 45.76 Land & Improv Maint / Maint: Grounds 570.00 7/20/2011 412094 GREEN TEAMS, INC.570.00 Transaction Date Check Number Vendor Name Description Transaction Amount Improvements / Engineering 15,050.00 7/20/2011 412115 JONES & CARTER INC 15,050.00 Other / Overpayments/Util Billing 5.18 7/20/2011 412114 JOHNSON, AMANDA L - CSU Refunds/Rebates 5.18 Other / Miscellaneous Payments 500.00 7/20/2011 412113 JOHN LOCKETT - CSU Refunds/Rebates 500.00 Other / Miscellaneous Payments 500.00 7/20/2011 412112 JOHN GIBSON - CSU Refunds/Rebates 500.00 Other / Miscellaneous Payments 500.00 7/20/2011 412111 JENNIFER WOLLOCK - CSU Refunds/Rebates 500.00 Conference Center 55.00 7/20/2011 412110 JANICE MUSTON - PARD Refund 55.00 Other / Miscellaneous Payments 500.00 7/20/2011 412109 JAMIE MC KEAN - CSU Refunds/Rebates 500.00 Other / Miscellaneous Payments 600.00 7/20/2011 412108 JAMES BASSETT - CSU Refunds/Rebates 600.00 Improvements / Engineering 3,333.83 Improvements / Engineering 6,420.69 7/20/2011 412107 JACOBS ENGINEERING GROUP INC 9,754.52 Parks / WPC Amphitheater 100.00 7/20/2011 412106 Jose Sanchez - PARD Refund 100.00 Professional Services / Pre-Employment Costs 419.20 7/20/2011 412105 INSURANCE INFORMATION EXCHANGE 419.20 Fleet 137.35 Vehicle & Equip Supplies / V & E SUPPL: OTHER 27.47 Fleet 70.98 Fleet 211.20 Vehicle & Equip Supplies / V & E SUPPL: OTHER -53.51 Vehicle & Equip Supplies / V & E SUPPL: OTHER 7.14 Vehicle & Equip Supplies / V & E SUPPL: OTHER 61.03 Vehicle & Equip Supplies / V & E SUPPL: OTHER 38.58 Vehicle & Equip Supplies / V & E SUPPL: OTHER 98.38 7/20/2011 412104 IKE'S SMALL ENGINES 598.62 Training / TRAINING: TRAVEL/LODGING 183.29 7/20/2011 412103 HOOKS, SCOTT 183.29 Other / Overpayments/Util Billing 107.04 7/20/2011 412102 HIGHTOWER DOUGALL CO LLC - CSU Refunds/Rebates 107.04 Transaction Date Check Number Vendor Name Description Transaction Amount Recreation Revenue / Swim Lessons 45.00 7/20/2011 412133 Marimarlene Clay - PARD Refund 45.00 Recreation Revenue / Swim Lessons 45.00 7/20/2011 412132 Marimarlene Clay - PARD Refund 45.00 Recreation Revenue / Swim Lessons 35.00 7/20/2011 412131 Marimarlene Clay - PARD Refund 35.00 Recreation Revenue / Swim Lessons 35.00 7/20/2011 412130 Marimarlene Clay - PARD Refund 35.00 Recreation Revenue / Swim Lessons 35.00 7/20/2011 412129 Marimarlene Clay - PARD Refund 35.00 Recreation Revenue / Swim Lessons 45.00 7/20/2011 412128 Marimarlene Clay - PARD Refund 45.00 Recreation Revenue / Tennis Insturction 105.00 7/20/2011 412127 Mandy Stark - PARD Refund 105.00 Other / Miscellaneous Payments 500.00 7/20/2011 412126 LLOYD ADAMS - CSU Refunds/Rebates 500.00 Other / Overpayments/Util Billing 20.43 7/20/2011 412125 LIN, YUN - CSU Refunds/Rebates 20.43 Other / Overpayments/Util Billing 42.87 7/20/2011 412124 LEE, JAE-DEUK - CSU Refunds/Rebates 42.87 Other Services / Other Serv: Other 273.18 7/20/2011 412123 LANGUAGE LINE SERVICES 273.18 Land & Improv Maint / Maint: Grounds 225.00 Land & Improv Maint / Maint: Grounds 1,165.00 Land & Improv Maint / Maint: Grounds 960.00 7/20/2011 412122 LANDSCAPES USA 2,350.00 Miscellaneous Supplies / Misc Suppl: Food And Ice 8.50 Miscellaneous Supplies / Misc Suppl: Food And Ice 12.50 7/20/2011 412121 LAMPO'S NATURAL SPRING WATER 21.00 Recreation Revenue / Tennis Insturction 100.00 7/20/2011 412120 Linda Libasci - PARD Refund 100.00 Other / Miscellaneous Payments 500.00 7/20/2011 412119 KAY HESBY - CSU Refunds/Rebates 500.00 Recreation Revenue / Concessions Non Taxable 50.00 7/20/2011 412118 Kimberly Gallego - PARD Refund 50.00 Advertising / Advertise: Promotional 780.00 Advertising / Advertise: Promotional 690.00 7/20/2011 412117 K B T X-TV 1,470.00 Other / Miscellaneous Payments 200.00 7/20/2011 412116 JUDY MC ADA - CSU Refunds/Rebates 200.00 Transaction Date Check Number Vendor Name Description Transaction Amount Office Supplies / Office Supplies: General 118.50 Printing / Printing: External 800.00 Printing / Printing: External 36.54 Printing / Printing: External 93.60 7/20/2011 412148 OFFICE MAX 1,021.13 Warehouse 2,821.44 7/20/2011 412147 NORMED 2,821.44 Printing / Printing: External 39.00 Printing / Printing: External 39.00 Printing / PRINTING: EXTERNAL 39.00 Printing / PRINTING: EXTERNAL 39.00 Office Supplies / Office Supplies: General 39.00 7/20/2011 412146 NEWMAN PRINTING CO INC 195.00 Other / Overpayments/Util Billing 51.94 7/20/2011 412145 NEUMANN, SUSIE M - CSU Refunds/Rebates 51.94 Recreation Revenue / Swim Lessons 45.00 7/20/2011 412144 Nancy Greene - PARD Refund 45.00 Clothing Supplies / Clothing Suppl: Uniforms 167.88 7/20/2011 412143 MONOGRAMS & MORE 167.88 Office & Equip Maint / Comppter Software 2,325.00 Office & Equip Maint / Comppter Software 1,936.00 7/20/2011 412142 MICROAGE INC 4,261.00 Other / Miscellaneous Payments 500.00 7/20/2011 412141 MELISSA LESIKAR - CSU Refunds/Rebates 500.00 Other / Overpayments/Util Billing 56.45 7/20/2011 412140 MCMURRY, MARCI J - CSU Refunds/Rebates 56.45 Other / Miscellaneous Payments 500.00 7/20/2011 412139 MARK GONZALES - CSU Refunds/Rebates 500.00 Other / Miscellaneous Payments 500.00 7/20/2011 412138 MARJORIE REED - CSU Refunds/Rebates 500.00 Other / Overpayments/Util Billing 73.31 7/20/2011 412137 MALONE, CANDACE M - CSU Refunds/Rebates 73.31 Recreation Revenue / Tennis Insturction 70.00 7/20/2011 412136 Michelle Wilkins - PARD Refund 70.00 Recreation Revenue / Tennis Insturction 70.00 7/20/2011 412135 Melissa Cunningham - PARD Refund 70.00 Recreation Revenue / Tennis Insturction 70.00 7/20/2011 412134 Melissa Cunningham - PARD Refund 70.00 Transaction Date Check Number Vendor Name Description Transaction Amount Recreation Revenue / Swim Lessons 35.00 7/20/2011 412162 Sookkyung Yeon - PARD Refund 35.00 Conference Center 110.00 7/20/2011 412161 RYAN BEARD - PARD Refund 110.00 Professional Services / Prof Serv: Other 23,866.50 7/20/2011 412160 RUDD AND WISDOM INC 23,866.50 Sundry / SUNDRY: OTHER 16.66 7/20/2011 412159 REDMAN, JAMES C 16.66 Miscellaneous Supplies / MISC SUPPL: STAPLE FOOD 489.90 7/20/2011 412158 READFIELD MEATS INC 489.90 Parks / Lincoln Center 250.00 7/20/2011 412157 Rodrick Williams - PARD Refund 250.00 Chemical Supplies / CHEM SUPPL: CHEMICAL 90.00 7/20/2011 412156 PROGRESSIVE COMM AQUATICS INC 90.00 Chemical Supplies / Chem Suppl: Janitorial 99.48 7/20/2011 412155 PRO STAR INDUSTRIES INC 99.48 Vehicle & Equip Supplies / V & E SUPPL: OTHER 210.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 210.00 7/20/2011 412154 PRATER EQUIPMENT COMPANY 420.00 Work Order Supplies 220.60 7/20/2011 412153 POWERS INDUSTRIES, INC.220.60 Other / Overpayments/Util Billing 35.73 7/20/2011 412152 POWELL, MEGAN E - CSU Refunds/Rebates 35.73 Other / Miscellaneous Payments 1,500.00 7/20/2011 412151 PEGGY PENDOR - CSU Refunds/Rebates 1,500.00 Misc Operating Expenses / Wellness 545.00 7/20/2011 412150 PARTY TIME RENTAL 545.00 Printing / Printing: External 58.38 7/20/2011 412149 OFFICE MAX 58.38 Training / Training: Inhouse Trng 6.93 Training / Training: Inhouse Trng 332.64 Training / Training: Inhouse Trng 415.05 Office Supplies / Office Supplies: General 118.50 Training / Training: Inhouse Trng -1,480.96 Training / Training: Inhouse Trng 734.11 Office Supplies / Office Supplies: General 9.79 Office Supplies / Office Supplies: General 47.41 Office Supplies / Office Supplies: General -33.48 Training / Training: Inhouse Trng -190.09 Office Supplies / Office Supplies: General 12.59 Transaction Date Check Number Vendor Name Description Transaction Amount Printing / PRINTING: EXTERNAL 25.00 Printing / PRINTING: EXTERNAL 25.00 7/20/2011 412181 THARP'S PRINTING SERVICES 50.00 Other Services / Other Serv: Regstrtn Rpts 62.72 7/20/2011 412180 TEXAS DEPT. OF TRANSPORTATION 62.72 Chemical Supplies / Chem Suppl: Chemical 12.00 7/20/2011 412179 TEXAS DEPARTMENT OF AGRICULTUR 12.00 Awards / AWARDS: OTHER 50.00 7/20/2011 412178 TEXAS APA 50.00 Claims Settlements / Property Claims/City 3,684.52 7/20/2011 412177 TEREX UTILITIES-SOUTH INC 3,684.52 Work Order Supplies 2,253.09 7/20/2011 412176 TALON SALES INC 2,253.09 Recreation Revenue / Lincoln Center 50.00 7/20/2011 412175 Tashavion Tucker - PARD Refund 50.00 Conference Center 110.00 7/20/2011 412174 SUE SHANKAR - PARD Refund 110.00 PROFESSIONAL SERVICES / PROF SERV: OTHER 3,899.00 7/20/2011 412173 SUDDENLINK 3,899.00 Other / Overpayments/Util Billing 8.97 7/20/2011 412172 STAPLETON, SAMUEL L - CSU Refunds/Rebates 8.97 Other / Overpayments/Util Billing 43.13 7/20/2011 412171 STAFFORD, PAUL D - CSU Refunds/Rebates 43.13 Professional Services / Pre-Employment Costs 76.00 7/20/2011 412170 ST JOSEPH REGIONAL HEALTH CTR 76.00 Other / Overpayments/Util Billing 7.31 7/20/2011 412169 SPINOZZI, ASHLEY - CSU Refunds/Rebates 7.31 Other / Miscellaneous Payments 200.00 7/20/2011 412168 SHELLY MARTIN - CSU Refunds/Rebates 200.00 Vehicle & Equip Supplies / V & E Supplies: Fuel 583.42 7/20/2011 412167 SEVCIK'S SERVICE CENTER 583.42 Professional Services / Prof Serv: Other 500.00 7/20/2011 412166 SELERIX SYSTEMS INC 500.00 MISCELLANEOUS SUPPLIES / MISC SUPPL: GOODWILL 83.57 7/20/2011 412165 SAM'S CLUB #040250563030-1 83.57 Parks / Pavilion Deposits 400.00 7/20/2011 412164 St. Matthews Baptist Church - PARD Refund 400.00 Recreation Revenue / Swim Lessons 35.00 7/20/2011 412163 Sookkyung Yeon - PARD Refund 35.00 Transaction Date Check Number Vendor Name Description Transaction Amount Utilities Services / Util Serv:Lng Dist Phone 25.05 Utilities Services / Util Serv:Lng Dist Phone 7.40 Utilities Services / Util Serv:Lng Dist Phone 2.79 Utilities Services / Util Serv:Lng Dist Phone 3.01 Utilities Services / Util Serv:Lng Dist Phone 30.59 Utilities Services / Util Serv:Lng Dist Phone 33.39 Utilities Services / Util Serv:Lng Dist Phone 6.65 Utilities Services / Util Serv:Lng Dist Phone 12.83 Utilities Services / Util Serv:Lng Dist Phone 0.69 Utilities Services / Util Serv:Lng Dist Phone 77.41 Utilities Services / Util Serv:Lng Dist Phone 5.84 Utilities Services / Util Serv:Lng Dist Phone 5.44 Utilities Services / Util Serv:Lng Dist Phone 15.92 Utilities Services / Util Serv:Lng Dist Phone 1.12 Utilities Services / Util Serv:Lng Dist Phone 2.49 Utilities Services / Util Serv:Lng Dist Phone 0.43 Utilities Services / Util Serv:Lng Dist Phone 25.85 Utilities Services / Util Serv:Lng Dist Phone 9.48 Utilities Services / Util Serv:Lng Dist Phone 31.77 Utilities Services / Util Serv:Lng Dist Phone 11.96 Utilities Services / Util Serv:Lng Dist Phone 69.00 Utilities Services / Util Serv:Lng Dist Phone 7.93 Utilities Services / Util Serv:Lng Dist Phone 10.69 Utilities Services / Util Serv:Lng Dist Phone 19.52 Utilities Services / Util Serv:Lng Dist Phone 1.19 Utilities Services / Util Serv:Lng Dist Phone 4.08 Utilities Services / Util Serv:Lng Dist Phone 36.06 Utilities Services / Util Serv:Lng Dist Phone 3.63 Utilities Services / Util Serv:Lng Dist Phone 5.35 Utilities Services / Util Serv:Lng Dist Phone 563.35 Utilities Services / Util Serv:Lng Dist Phone 8.24 7/20/2011 412188 VERIZON SELECT SERVICES, INC 1,658.58 Postage 10,000.00 7/20/2011 412187 UNITED STATES POSTAL SERVICE 10,000.00 Buildings Maintenance / Bldg Maint: Building 185.85 7/20/2011 412186 UNITED LABORATORIES 185.85 Office Supplies / Office Supplies: General 65.17 7/20/2011 412185 ULINE 65.17 Recreation Revenue / Tennis Insturction 70.00 7/20/2011 412184 Uche Eboagwu - PARD Refund 70.00 TECHNICAL SERVICES / CITY TOWING 55.00 7/20/2011 412183 THWEATT WRECKER SERVICE, PHIL 55.00 Other Services / Other Serv: Other 93.39 7/20/2011 412182 THE POLICE & SHERIFFS PRESS, INC 93.39 Transaction Date Check Number Vendor Name Description Transaction Amount Training / OUTSIDE TRAINING 116.33 7/20/2011 412191 WHITTENTON, BRANDI 116.33 Utilities Services / Util Serv: Water 1,055.49 Grant Expenses / Home Grant 46.52 Utilities Services / Util Serv: Water 24.12 Utilities Services / Util Serv: Water 24.12 7/20/2011 412190 WELLBORN WATER 1,150.25 Drainage Improvements / Engineering 1,365.00 7/20/2011 412189 WATEARTH INC 1,365.00 Utilities Services / Util Serv:Lng Dist Phone 12.71 Utilities Services / Util Serv:Lng Dist Phone 52.50 Utilities Services / Util Serv:Lng Dist Phone 8.59 Utilities Services / Util Serv:Lng Dist Phone 4.24 Utilities Services / Util Serv:Lng Dist Phone 15.08 Utilities Services / Util Serv:Lng Dist Phone 3.27 Utilities Services / Util Serv:Lng Dist Phone 67.51 Utilities Services / Util Serv:Lng Dist Phone 9.68 Utilities Services / Util Serv:Lng Dist Phone 23.04 Utilities Services / Util Serv:Lng Dist Phone 25.48 Utilities Services / Util Serv:Lng Dist Phone 10.47 Utilities Services / Util Serv:Lng Dist Phone 38.27 Utilities Services / Util Serv:Lng Dist Phone 5.24 Utilities Services / Util Serv:Lng Dist Phone 37.06 Utilities Services / Util Serv:Lng Dist Phone 0.11 Utilities Services / Util Serv:Lng Dist Phone 5.04 Utilities Services / Util Serv:Lng Dist Phone 1.71 Utilities Services / Util Serv:Lng Dist Phone 9.63 Utilities Services / Util Serv:Lng Dist Phone 1.94 Utilities Services / Util Serv:Lng Dist Phone 6.89 Utilities Services / Util Serv:Lng Dist Phone 2.45 Utilities Services / Util Serv:Lng Dist Phone 1.26 Utilities Services / Util Serv:Lng Dist Phone 1.05 Utilities Services / Util Serv:Lng Dist Phone 6.97 Utilities Services / Util Serv:Lng Dist Phone 72.47 Utilities Services / Util Serv:Lng Dist Phone 11.11 Utilities Services / Util Serv:Lng Dist Phone 114.10 Utilities Services / Util Serv:Lng Dist Phone 44.62 Utilities Services / Util Serv:Lng Dist Phone 1.02 Utilities Services / Util Serv:Lng Dist Phone 6.23 Utilities Services / Util Serv:Lng Dist Phone 7.96 Utilities Services / Util Serv:Lng Dist Phone 6.08 Utilities Services / Util Serv:Lng Dist Phone 1.96 Utilities Services / Util Serv:Lng Dist Phone 3.69 Transaction Date Check Number Vendor Name Description Transaction Amount Utilities Services / Util Serv: Disposal Fees 625.66 7/20/2011 6564 - EFT BRAZOS VALLEY SOLID WASTE MGMNT 625.66 Rentals/Lease / Rent/Lease: Bldg & Struc 566.49 Rentals/Lease / Rent/Lease: Bldg & Struc 17.88 Rentals/Lease / Rent/Lease: Bldg & Struc 306.24 7/20/2011 6563 - EFT BRAZOS RECORD STORAGE INC 890.61 Utilities Services / Wheeling Charges 11,839.64 7/20/2011 6562 - EFT BRAZOS ELECTRIC POWER COOP INC 11,839.64 Chemical Supplies / CHEM SUPPL:EMS MEDICATION 86.10 MISCELLANEOUS SUPPLIES / MISC SUPPL: EMS MEDICAL 90.00 7/20/2011 6561 - EFT BOUND TREE MEDICAL 176.10 Claims Settlements / Pharmacy Payments 15,733.95 Claims Settlements / Medical Payments 277,827.50 Claims Settlements / Dental Payments 12,226.35 7/20/2011 6560 - EFT BLUE CROSS BLUE SHIELD-DALLAS 305,787.80 Utilities Services / Wheeling Charges 6,517.33 7/20/2011 6559 - EFT AUSTIN, CITY OF 6,517.33 Utilities Services / Utili Serv: Natural Gas 14.19 7/20/2011 6558 - EFT ATMOS ENERGY 14.19 Contributions 6,596.00 7/20/2011 6557 - EFT ARTS COUNCIL OF BRAZOS - AFFILIATES 6,596.00 Rental/Lease / Rent/Lease: Clothing 154.95 Clothing Supplies / Clothing Suppl: Uniforms 168.84 RENTALS / RENTALS: CLOTHING 106.20 Rentals / Rentals: Clothing 52.14 Rentals/Lease / RENTALS: CLOTHING 52.14 7/20/2011 6556 - EFT ARAMARK UNIFORM SERVICES 534.27 Accident Insurance 8,528.80 Group Insurance / Premiums/Critical Illness 8,002.12 7/20/2011 6555 - EFT AMERICAN HERITAGE LIFE INS CO 16,530.92 Vehicle & Equip Supplies / V & E SUPPL: OTHER 21.35 7/20/2011 6554 - EFT AMERICAN FIRE & SAFETY INC 21.35 Claims Settlements 7,940.95 7/20/2011 6553 - EFT A S & G CLAIMS ADMINISTRATOR INC 7,940.95 Other / Overpayments/Util Billing 3.74 7/20/2011 412193 WRIGHT, LAKESHIA L - CSU Refunds/Rebates 3.74 Other / Overpayments/Util Billing 31.88 7/20/2011 412192 WILKINSON, TOM M - CSU Refunds/Rebates 31.88 Transaction Date Check Number Vendor Name Description Transaction Amount Other Services / Other Serv: Regstrtn Rpts 99.25 7/20/2011 6580 - EFT LEXISNEXIS RISK DATA MANAGEMENT INC 99.25 Miscellaneous Supplies / Misc Suppl: Testing 114.00 7/20/2011 6579 - EFT LANGUAGE TESTING INT'L INC 114.00 Inventory: Water 240.00 Inventory: Water 2,365.00 Inventory: Water 5,378.86 Inventory: Water 755.70 Inventory: Water 30.60 Inventory: Water 650.28 7/20/2011 6578 - EFT HD SUPPLY WATERWORKS-104 (CS)9,420.44 Utilities Services / Wheeling Charges 294.25 7/20/2011 6577 - EFT GREENVILLE ELECTRIC UTILITY 294.25 Sundry / SUNDRY: OTHER 16.66 7/20/2011 6576 - EFT GERMAN, FLETCHER 16.66 Utilities Services / Wheeling Charges 2,982.90 7/20/2011 6575 - EFT GARLAND POWER & LIGHT 2,982.90 Utilities Services / Wheeling Charges 86.22 7/20/2011 6574 - EFT FLORESVILLE ELEC L & P SYSTEM 86.22 Utilities Services / Wheeling Charges 444.11 7/20/2011 6573 - EFT FANNIN ELECTRIC COOPERATIVE 444.11 Sundry / SUNDRY: OTHER 16.66 7/20/2011 6571 - EFT EIMANN, GILBERT 16.66 Utilities Services / Wheeling Charges 1,628.32 7/20/2011 6570 - EFT DENTON, CITY OF 1,628.32 Employee Assistance 3,261.90 7/20/2011 6569 - EFT DEER OAKS EAP SERVICES LLC 3,261.90 Chemical Supplies / Chem Suppl: Janitorial 37.10 Chemical Supplies / Chem Suppl: Janitorial 44.20 Chemical Supplies / Chem Suppl: Janitorial 38.95 7/20/2011 6568 - EFT CRISWELL DISTRIBUTING CO INC, RAY 120.25 Miscellaneous Supplies / Misc Suppl: Other 230.20 Printing / PRINTING: EXTERNAL 6.90 Printing / PRINTING: EXTERNAL 20.84 Drainage Improvements / CONSTRUCTION 26.20 7/20/2011 6567 - EFT COPY CORNER 284.14 Water Plant / TRAN/DISTR PLANT CAPITAL 695.00 7/20/2011 6566 - EFT CME TESTING & ENGINEERING INC 695.00 Utilities Services / Wheeling Charges 523.86 7/20/2011 6565 - EFT BROWNSVILLE PUBLIC UTILITIES 523.86 Transaction Date Check Number Vendor Name Description Transaction Amount Fleet 117.08 Fleet 108.37 Fleet 199.50 Fleet 3.11 Fleet 20.21 Fleet 37.32 Fleet 8.18 Fleet 5.85 Fleet 14.00 Fleet 5.79 Fleet 6.50 Fleet 67.20 Fleet 12.27 Fleet 47.90 Fleet 81.12 Fleet 34.56 Fleet 3.07 Fleet 10.46 Fleet 48.50 Fleet 48.50 Fleet 4.68 Fleet 277.68 Fleet -9.90 Fleet 441.44 Fleet 18.72 Fleet 33.36 Fleet 220.72 Fleet 616.84 Fleet 60.62 Fleet 20.06 Fleet 18.76 Fleet 11.27 Fleet 82.80 Fleet 30.60 Fleet 191.70 Fleet 8.26 Fleet -691.53 Fleet 91.80 Fleet 15.61 Fleet 6.32 7/20/2011 6583 - EFT NAPA AUTO PARTS 7,716.49 Work Order Supplies 410.50 7/20/2011 6582 - EFT MUSTANG RENTAL SERVICES 410.50 Utilities Services / Wheeling Charges 69,155.08 7/20/2011 6581 - EFT LOWER COLORADO RIVER AUTHORITY 69,155.08 Transaction Date Check Number Vendor Name Description Transaction Amount Vehicle & Equip Supplies / V & E SUPPL: OTHER 81.36 Vehicle & Equip Supplies / V & E SUPPL: OTHER -8.10 Vehicle & Equip Supplies / V & E SUPPL: OTHER 36.40 Vehicle & Equip Supplies / V & E SUPPL: OTHER 6.36 Vehicle & Equip Supplies / V & E SUPPL: OTHER 64.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 17.07 Vehicle & Equip Supplies / V & E SUPPL: OTHER 48.75 Vehicle & Equip Supplies / V & E SUPPL: OTHER 7.65 Vehicle & Equip Supplies / V & E SUPPL: OTHER 7.95 Vehicle & Equip Supplies / V & E SUPPL: OTHER -52.96 Vehicle & Equip Supplies / V & E SUPPL: OTHER 132.48 Vehicle & Equip Supplies / V & E SUPPL: OTHER 3.52 Vehicle & Equip Supplies / V & E SUPPL: OTHER 5.80 Vehicle & Equip Supplies / V & E SUPPL: OTHER 2.45 Vehicle & Equip Supplies / V & E SUPPL: OTHER 89.10 Vehicle & Equip Supplies / V & E SUPPL: OTHER 7.25 Vehicle & Equip Supplies / V & E SUPPL: OTHER 150.75 Vehicle & Equip Supplies / V & E SUPPL: OTHER 18.90 Vehicle & Equip Supplies / V & E SUPPL: OTHER 21.70 Vehicle & Equip Supplies / V & E SUPPL: OTHER 19.77 Vehicle & Equip Supplies / V & E SUPPL: OTHER 10.80 Vehicle & Equip Supplies / V & E SUPPL: OTHER 6.56 Fleet 21.84 Vehicle & Equip Supplies / V & E SUPPL: OTHER 37.60 Vehicle & Equip Supplies / V & E SUPPL: OTHER 40.50 Vehicle & Equip Supplies / V & E SUPPL: OTHER 52.96 Fleet 22.06 Fleet 69.26 Fleet 15.53 Vehicle & Equip Supplies / V & E SUPPL: OTHER 8.10 Fleet 185.04 Fleet 20.21 Fleet -47.90 Vehicle & Equip Supplies / V & E SUPPL: OTHER 18.20 Vehicle & Equip Supplies / V & E SUPPL: OTHER 20.90 Vehicle & Equip Supplies / V & E SUPPL: OTHER 16.36 Vehicle & Equip Supplies / V & E SUPPL: OTHER 2.97 Vehicle & Equip Supplies / V & E SUPPL: OTHER 13.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 17.10 Vehicle & Equip Supplies / V & E SUPPL: OTHER 10.92 Vehicle & Equip Supplies / V & E SUPPL: OTHER 67.64 Vehicle & Equip Supplies / V & E SUPPL: OTHER 50.16 Vehicle & Equip Supplies / V & E SUPPL: OTHER 19.84 Vehicle & Equip Supplies / V & E SUPPL: OTHER 10.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER -5.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 8.68 Transaction Date Check Number Vendor Name Description Transaction Amount Vehicle & Equip Supplies / V & E SUPPL: OTHER 11.75 Vehicle & Equip Supplies / V & E SUPPL: OTHER 17.12 Vehicle & Equip Supplies / V & E SUPPL: OTHER 19.32 Vehicle & Equip Supplies / V & E SUPPL: OTHER 4.08 Vehicle & Equip Supplies / V & E SUPPL: OTHER 18.90 Vehicle & Equip Supplies / V & E SUPPL: OTHER 18.90 Vehicle & Equip Supplies / V & E SUPPL: OTHER 27.54 Vehicle & Equip Supplies / V & E SUPPL: OTHER 8.99 Vehicle & Equip Supplies / V & E SUPPL: OTHER 22.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 36.39 Vehicle & Equip Supplies / V & E SUPPL: OTHER 33.75 Vehicle & Equip Supplies / V & E SUPPL: OTHER 7.75 Vehicle & Equip Supplies / V & E SUPPL: OTHER 31.68 Vehicle & Equip Supplies / V & E SUPPL: OTHER 24.28 Vehicle & Equip Supplies / V & E SUPPL: OTHER 78.75 Vehicle & Equip Supplies / V & E SUPPL: OTHER 265.30 Vehicle & Equip Supplies / V & E SUPPL: OTHER 18.60 Vehicle & Equip Supplies / V & E SUPPL: OTHER 17.07 Vehicle & Equip Supplies / V & E SUPPL: OTHER 3.33 Vehicle & Equip Supplies / V & E SUPPL: OTHER 78.75 Vehicle & Equip Supplies / V & E SUPPL: OTHER -9.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 5.75 Vehicle & Equip Supplies / V & E SUPPL: OTHER 65.80 Vehicle & Equip Supplies / V & E SUPPL: OTHER 11.20 Vehicle & Equip Supplies / V & E SUPPL: OTHER 9.45 Vehicle & Equip Supplies / V & E SUPPL: OTHER 17.10 Vehicle & Equip Supplies / V & E SUPPL: OTHER 36.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 20.25 Vehicle & Equip Supplies / V & E SUPPL: OTHER 30.36 Vehicle & Equip Supplies / V & E SUPPL: OTHER 96.30 Vehicle & Equip Supplies / V & E SUPPL: OTHER 39.60 Vehicle & Equip Supplies / V & E SUPPL: OTHER 7.31 Vehicle & Equip Supplies / V & E SUPPL: OTHER 20.25 Vehicle & Equip Supplies / V & E SUPPL: OTHER 10.44 Vehicle & Equip Supplies / V & E SUPPL: OTHER 25.90 Vehicle & Equip Supplies / V & E SUPPL: OTHER 4.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 22.05 Vehicle & Equip Supplies / V & E SUPPL: OTHER 23.80 Vehicle & Equip Supplies / V & E SUPPL: OTHER 55.08 Vehicle & Equip Supplies / V & E SUPPL: OTHER 98.40 Vehicle & Equip Supplies / V & E SUPPL: OTHER 11.20 Vehicle & Equip Supplies / V & E SUPPL: OTHER 10.47 Vehicle & Equip Supplies / V & E SUPPL: OTHER 8.06 Vehicle & Equip Supplies / V & E SUPPL: OTHER 5.10 Vehicle & Equip Supplies / V & E SUPPL: OTHER 2,227.50 Vehicle & Equip Supplies / V & E SUPPL: OTHER 64.00 Transaction Date Check Number Vendor Name Description Transaction Amount Utilities Services / Wheeling Charges 592.00 7/20/2011 6590 - EFT SAN MIGUEL ELECTRIC COOPERATIV 592.00 Drainage Improvements / MISCELLANEOUS 1,400.00 7/20/2011 6589 - EFT RABON METCALF ENGINEERING 1,400.00 Technical Services / Janitorial 375.93 TECHNICAL SERVICES / JANITORIAL 245.18 TECHNICAL SERVICES / JANITORIAL 14,007.86 TECHNICAL SERVICES / JANITORIAL 882.64 TECHNICAL SERVICES / JANITORIAL 188.00 7/20/2011 6588 - EFT PROFESSIONAL FLOOR SERVICE 15,699.61 Claims Settlements / Property Claims/City 123.50 7/20/2011 6587 - EFT PILGERS TIRE & AUTO CENTER 123.50 Sundry / Sundry: Credit Card Fees 1,753.86 Sundry / Sundry: Credit Card Fees 1,753.85 Sundry / Sundry: Credit Card Fees 71.46 Sundry / Sundry: Credit Card Fees 2,975.76 Sundry / Sundry: Credit Card Fees 43,149.30 Sundry / Sundry: Credit Card Fees 2,165.66 Sundry / Sundry: Credit Card Fees 216.47 Sundry / Sundry: Credit Card Fees 1,245.25 7/20/2011 6586 - EFT PAYMENT PROCESSING INC (PPI)53,331.61 Buildings Maintenance / Bldg Maint: Building 757.52 Buildings Maintenance / Bldg Maint: Building 551.52 7/20/2011 6585 - EFT OVERHEAD DOORS 1,309.04 Utilities Services / Wheeling Charges 52,850.51 7/20/2011 6584 - EFT ONCOR UTILITY SOLUTIONS 52,850.51 Vehicle & Equip Supplies / V & E SUPPL: OTHER 37.08 Vehicle & Equip Supplies / V & E SUPPL: OTHER 17.10 Vehicle & Equip Supplies / V & E SUPPL: OTHER 52.76 Vehicle & Equip Supplies / V & E SUPPL: OTHER 9.21 Vehicle & Equip Supplies / V & E SUPPL: OTHER 103.50 Vehicle & Equip Supplies / V & E SUPPL: OTHER 35.79 Vehicle & Equip Supplies / V & E SUPPL: OTHER 4.04 Vehicle & Equip Supplies / V & E SUPPL: OTHER -78.75 Vehicle & Equip Supplies / V & E SUPPL: OTHER 11.13 Vehicle & Equip Supplies / V & E SUPPL: OTHER 43.20 Vehicle & Equip Supplies / V & E SUPPL: OTHER -8.99 CREW SUPPLIES / CREW SUPPLIES: SAFETY 36.72 Vehicle & Equip Supplies / V & E SUPPL: OTHER 101.70 Vehicle & Equip Supplies / V & E SUPPL: OTHER 6.75 Vehicle & Equip Supplies / V & E SUPPL: OTHER 12.60 Vehicle & Equip Supplies / V & E SUPPL: OTHER -23.80 Vehicle & Equip Supplies / V & E SUPPL: OTHER 13.00 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 Sundry / SUNDRY: OTHER 16.66 7/20/2011 6604 - EFT WARLICK, BLYTHE 16.66 Transportation / Transp: Mileage 92.46 7/20/2011 6603 - EFT WALTERS, DWAYNE 92.46 Vehicle & Equip Supplies / V & E SUPPL: OTHER 64.46 Vehicle & Equip Supplies / V & E SUPPL: OTHER 104.30 7/20/2011 6602 - EFT VARSITY FORD LINCOLN MERCURY 168.76 Transportation / Transp: Mileage 57.58 7/20/2011 6601 - EFT VARGAS, DEE DEE 57.58 Printing / PRINTING: EXTERNAL 1,440.00 7/20/2011 6600 - EFT TOPS PRINTING INC 1,440.00 Utilities Services / Wheeling Charges 1,823.38 7/20/2011 6599 - EFT TEXAS NEW MEXICO POWER AGENCY 1,823.38 Utilities Services / Wheeling Charges 8,311.92 7/20/2011 6598 - EFT TEXAS MUNICIPAL POWER AGENCY 8,311.92 Clothing Supplies / Clothing Suppl: Uniforms 327.45 7/20/2011 6597 - EFT TEXAS METER & DEVICE 327.45 Work Order Supplies 130.60 Work Order Supplies 130.60 Supplies 130.60 7/20/2011 6596 - EFT TEXAS EXCAVATION SAFETY SYSTEM, INC 391.80 Electric 13,420.00 7/20/2011 6595 - EFT TEXAS ELECTRIC COOPERATIVE 13,420.00 Electric 20,000.00 Electric 1,755.60 Electric 470.00 7/20/2011 6594 - EFT TECHLINE 22,225.60 BUILDINGS MAINTENANCE / BLDG MAINT: BUILDING 200.00 Utilities Services / Util Serv: Electric 1,266.03 7/20/2011 6593 - EFT TAMU - EASTERWOOD 1,466.03 Utilities Services / DISPOSAL FEES 19.90 7/20/2011 6592 - EFT STERICYCLE INC 19.90 Utilities Services / Wheeling Charges 2,786.37 7/20/2011 6591 - EFT SHARYLAND UTILITIES LP 2,786.37 Transaction Date Check Number Vendor Name Description Transaction Amount Other -520.00 Utilities Services / Util Serv: Mobile Phone 38.56 Utilities Services / Util Serv: Mobile Phone 5.71 Utilities Services / Util Serv: Mobile Phone 33.32 Utilities Services / Util Serv: Mobile Phone 36.82 7/27/2011 412217 AT&T MOBILITY 6,508.62 Vehicle & Equip Supplies / V & E SUPPL: OTHER 825.00 7/27/2011 412201 ARNOLD, MARK 825.00 Inventory: Water 42,016.00 Inventory: Water 21,008.00 7/27/2011 412200 AQUA METRICS 63,024.00 Chemical Supplies / CHEM SUPPL: CHEMICAL 3,336.53 7/27/2011 412199 ALTIVIA 3,336.53 Other Services / Other Serv: Contract Labr 150.00 7/27/2011 412198 ALEXANDER, BEN 150.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 125.00 7/27/2011 412197 AGGIELAND WRECKER 125.00 Work Order Supplies 8.10 7/27/2011 412196 ACE BOLT & SCREW CO 8.10 TECHNICAL SERVICES / PEST CONTROL 765.00 TECHNICAL SERVICES / PEST CONTROL 360.00 7/27/2011 412195 A B C PEST & LAWN SERVICES 1,125.00 Miscellaneous Supplies / Misc Suppl: Goodwill 200.00 7/27/2011 412194 A & M CONSOLIDATED HIGH SCHOOL 200.00 Payroll Deduct Payable / HSA Employee Contribution 8,479.51 7/22/2011 901887 MELLON HEALTH SAVINGS ACCOUNT/ACS 8,479.51 Payroll Deduct Payable / Deferred Copensation 6,457.14 7/22/2011 901886 NATIONWIDE RETIREMENT SOLUTIONS 6,457.14 Payroll Deduct Payable / Deferred Copensation 18,270.26 7/22/2011 901885 I C M A - WASHINGTON 18,270.26 Payroll Deduct Payable / Federal Income Tax 169,790.40 Payroll Deduct Payable / Employee FICA 89,225.73 Payroll Taxes Payable / Employer FICA 120,809.98 7/22/2011 901884 INTERNAL REVENUE SERVICE 379,826.11 Payroll Deduct Payable / Credit Union 19,875.30 7/22/2011 901883 BRAZOS VALLEY SCHOOLS CREDIT UNION 19,875.30 Payroll Deduct Payable / Child Support 10,771.48 7/22/2011 901882 ATTORNEY GENERAL OF TEXAS 10,771.48 Transaction Date Check Number Vendor Name Description Transaction Amount City of College Station Accounts Payable Transactions issued after 7/21/2011 Utilities Services / Util Serv: Mobile Phone 14.04 Utilities Services / Util Serv: Mobile Phone 5.71 Utilities Services / Util Serv: Mobile Phone 17.33 Utilities Services / Util Serv: Mobile Phone 35.46 Utilities Services / Util Serv: Mobile Phone 10.92 Utilities Services / Util Serv: Mobile Phone 35.61 Utilities Services / Util Serv: Mobile Phone 5.71 Utilities Services / Util Serv: Mobile Phone 5.19 Utilities Services / Util Serv: Mobile Phone 36.52 Utilities Services / Util Serv: Mobile Phone 54.50 Utilities Services / Util Serv: Mobile Phone 5.79 Utilities Services / Util Serv: Mobile Phone 60.96 Utilities Services / Util Serv: Mobile Phone 5.71 Utilities Services / Util Serv: Mobile Phone 14.11 Utilities Services / Util Serv: Mobile Phone 36.29 Utilities Services / Util Serv: Mobile Phone 8.51 Utilities Services / Util Serv: Mobile Phone 42.75 Utilities Services / Util Serv: Mobile Phone 14.11 Utilities Services / Util Serv: Mobile Phone 11.08 Utilities Services / Util Serv: Mobile Phone 58.46 Utilities Services / Util Serv: Mobile Phone 35.31 Utilities Services / Util Serv: Mobile Phone 32.34 Utilities Services / Util Serv: Mobile Phone 32.34 Utilities Services / Util Serv: Mobile Phone 36.96 Utilities Services / Util Serv: Mobile Phone 32.34 Utilities Services / Util Serv: Mobile Phone 35.31 Utilities Services / Util Serv: Mobile Phone 32.34 Utilities Services / Util Serv: Mobile Phone 45.31 Utilities Services / Util Serv: Mobile Phone 48.64 Utilities Services / Util Serv: Mobile Phone 42.75 Utilities Services / Util Serv: Mobile Phone 45.54 Utilities Services / Util Serv: Mobile Phone 47.81 Utilities Services / Util Serv: Mobile Phone 45.69 Utilities Services / Util Serv: Mobile Phone 15.78 Utilities Services / Util Serv: Mobile Phone 44.76 Utilities Services / Util Serv: Mobile Phone 43.26 Utilities Services / Util Serv: Mobile Phone 40.44 Utilities Services / Util Serv: Mobile Phone 31.60 Utilities Services / Util Serv: Mobile Phone 35.61 Utilities Services / Util Serv: Mobile Phone 26.50 Utilities Services / Util Serv: Mobile Phone 39.48 Utilities Services / Util Serv: Mobile Phone 50.46 Utilities Services / Util Serv: Mobile Phone 36.60 Utilities Services / Util Serv: Mobile Phone 42.75 Utilities Services / Util Serv: Mobile Phone 42.75 Utilities Services / Util Serv: Mobile Phone 6.16 Transaction Date Check Number Vendor Name Description Transaction Amount Utilities Services / Util Serv: Mobile Phone 31.68 Utilities Services / Util Serv: Mobile Phone 32.34 Utilities Services / Util Serv: Mobile Phone 59.73 Utilities Services / Util Serv: Mobile Phone 130.30 Utilities Services / Util Serv: Mobile Phone 85.63 Utilities Services / Util Serv: Mobile Phone 64.66 Utilities Services / Util Serv: Mobile Phone 36.52 Utilities Services / Util Serv: Mobile Phone 6.09 Utilities Services / Util Serv: Mobile Phone 10.71 Utilities Services / Util Serv: Mobile Phone 8.51 Utilities Services / Util Serv: Mobile Phone 6.16 Utilities Services / Util Serv: Mobile Phone 10.55 Utilities Services / Util Serv: Mobile Phone 61.23 Utilities Services / Util Serv: Mobile Phone 10.56 Utilities Services / Util Serv: Mobile Phone 39.05 Utilities Services / Util Serv: Mobile Phone 89.43 Utilities Services / Util Serv: Mobile Phone 141.41 Utilities Services / Util Serv: Mobile Phone 33.61 Utilities Services / Util Serv: Mobile Phone 11.24 Utilities Services / Util Serv: Mobile Phone 17.52 Utilities Services / Util Serv: Mobile Phone 7.60 Utilities Services / Util Serv: Mobile Phone 36.71 Utilities Services / Util Serv: Mobile Phone 6.39 Utilities Services / Util Serv: Mobile Phone 6.24 Utilities Services / Util Serv: Mobile Phone 5.79 Utilities Services / Util Serv: Mobile Phone 5.71 Utilities Services / Util Serv: Mobile Phone 51.29 Utilities Services / Util Serv: Mobile Phone 5.86 Utilities Services / Util Serv: Mobile Phone 115.64 Utilities Services / Util Serv: Mobile Phone 11.54 Utilities Services / Util Serv: Mobile Phone 5.71 Utilities Services / Util Serv: Mobile Phone 5.79 Utilities Services / Util Serv: Mobile Phone 7.45 Utilities Services / Util Serv: Mobile Phone 5.71 Utilities Services / Util Serv: Mobile Phone 5.71 Utilities Services / Util Serv: Mobile Phone 50.26 Utilities Services / Util Serv: Mobile Phone 8.36 Utilities Services / Util Serv: Mobile Phone 12.37 Utilities Services / Util Serv: Mobile Phone 7.07 Utilities Services / Util Serv: Mobile Phone 40.91 Utilities Services / Util Serv: Mobile Phone 5.79 Utilities Services / Util Serv: Mobile Phone 6.32 Utilities Services / Util Serv: Mobile Phone 5.94 Utilities Services / Util Serv: Mobile Phone 35.31 Utilities Services / Util Serv: Mobile Phone 5.71 Utilities Services / Util Serv: Mobile Phone 55.22 Transaction Date Check Number Vendor Name Description Transaction Amount Utilities Services / Util Serv: Mobile Phone 7.98 Utilities Services / Util Serv: Mobile Phone 44.54 Utilities Services / Util Serv: Mobile Phone 36.28 Utilities Services / Util Serv: Mobile Phone 46.90 Utilities Services / Util Serv: Mobile Phone 28.76 Utilities Services / Util Serv: Mobile Phone 88.17 Utilities Services / Util Serv: Mobile Phone 32.57 Utilities Services / Util Serv: Mobile Phone 10.40 Utilities Services / Util Serv: Mobile Phone 46.72 Utilities Services / Util Serv: Mobile Phone 32.34 Utilities Services / Util Serv: Mobile Phone 35.31 Utilities Services / Util Serv: Mobile Phone 33.17 Utilities Services / Util Serv: Mobile Phone 7.98 Utilities Services / Util Serv: Mobile Phone 22.06 Utilities Services / Util Serv: Mobile Phone 52.95 Utilities Services / Util Serv: Mobile Phone 31.60 Utilities Services / Util Serv: Mobile Phone 72.29 Utilities Services / Util Serv: Mobile Phone 112.53 Utilities Services / Util Serv: Mobile Phone 5.71 Utilities Services / Util Serv: Mobile Phone 29.26 Utilities Services / Util Serv: Mobile Phone 17.22 Utilities Services / Util Serv: Mobile Phone 13.28 Utilities Services / Util Serv: Mobile Phone 40.31 Utilities Services / Util Serv: Mobile Phone 32.06 Utilities Services / Util Serv: Mobile Phone 37.95 Utilities Services / Util Serv: Mobile Phone 40.59 Utilities Services / Util Serv: Mobile Phone 10.20 Utilities Services / Util Serv: Mobile Phone 18.35 Utilities Services / Util Serv: Mobile Phone 57.57 Utilities Services / Util Serv: Mobile Phone 5.86 Utilities Services / Util Serv: Mobile Phone 6.47 Utilities Services / Util Serv: Mobile Phone 39.29 Utilities Services / Util Serv: Mobile Phone 10.02 Utilities Services / Util Serv: Mobile Phone 23.50 Utilities Services / Util Serv: Mobile Phone 32.05 Utilities Services / Util Serv: Mobile Phone 14.49 Utilities Services / Util Serv: Mobile Phone 16.16 Utilities Services / Util Serv: Mobile Phone 22.50 Utilities Services / Util Serv: Mobile Phone 54.91 Utilities Services / Util Serv: Mobile Phone 91.32 Utilities Services / Util Serv: Mobile Phone 5.71 Utilities Services / Util Serv: Mobile Phone 10.86 Utilities Services / Util Serv: Mobile Phone 19.33 Utilities Services / Util Serv: Mobile Phone 75.03 Utilities Services / Util Serv: Mobile Phone 105.73 Utilities Services / Util Serv: Mobile Phone 23.19 Transaction Date Check Number Vendor Name Description Transaction Amount Utilities Services / Util Serv: Mobile Phone 78.04 Utilities Services / Util Serv: Mobile Phone 38.41 Utilities Services / Util Serv: Mobile Phone 32.43 Utilities Services / Util Serv: Mobile Phone 52.49 Utilities Services / Util Serv: Mobile Phone 35.31 Utilities Services / Util Serv: Mobile Phone 35.92 Utilities Services / Util Serv: Mobile Phone 42.10 Utilities Services / Util Serv: Mobile Phone 19.06 Utilities Services / Util Serv: Mobile Phone 9.12 Utilities Services / Util Serv: Mobile Phone 45.51 Utilities Services / Util Serv: Mobile Phone 5.71 Utilities Services / Util Serv: Mobile Phone 68.27 Utilities Services / Util Serv: Mobile Phone 11.69 Utilities Services / Util Serv: Mobile Phone 5.71 Utilities Services / Util Serv: Mobile Phone 5.71 Utilities Services / Util Serv: Mobile Phone 12.83 Utilities Services / Util Serv: Mobile Phone 11.99 Utilities Services / Util Serv: Mobile Phone 74.82 Utilities Services / Util Serv: Mobile Phone 35.76 Utilities Services / Util Serv: Mobile Phone 54.54 Utilities Services / Util Serv: Mobile Phone 31.33 Utilities Services / Util Serv: Mobile Phone 35.31 Utilities Services / Util Serv: Mobile Phone 35.69 Utilities Services / Util Serv: Mobile Phone 34.06 Utilities Services / Util Serv: Mobile Phone 38.19 Utilities Services / Util Serv: Mobile Phone 39.85 Utilities Services / Util Serv: Mobile Phone 8.28 Utilities Services / Util Serv: Mobile Phone 20.70 Utilities Services / Util Serv: Mobile Phone 39.47 Utilities Services / Util Serv: Mobile Phone 49.92 Utilities Services / Util Serv: Mobile Phone 95.12 Utilities Services / Util Serv: Mobile Phone 8.96 Utilities Services / Util Serv: Mobile Phone 35.31 Utilities Services / Util Serv: Mobile Phone 93.96 Utilities Services / Util Serv: Mobile Phone 84.36 Utilities Services / Util Serv: Mobile Phone 11.56 Utilities Services / Util Serv: Mobile Phone 5.71 Utilities Services / Util Serv: Mobile Phone 43.63 Utilities Services / Util Serv: Mobile Phone 36.22 Utilities Services / Util Serv: Mobile Phone 43.50 Utilities Services / Util Serv: Mobile Phone 5.71 Utilities Services / Util Serv: Mobile Phone 35.35 Utilities Services / Util Serv: Mobile Phone 33.69 Utilities Services / Util Serv: Mobile Phone 21.86 Utilities Services / Util Serv: Mobile Phone 8.66 Utilities Services / Util Serv: Mobile Phone 39.87 Transaction Date Check Number Vendor Name Description Transaction Amount Improvements / Engineering 4,848.70 Improvements / Engineering 4,961.55 7/27/2011 412222 BLEYL & ASSOCIATES INC 9,810.25 Training / TRAINING: TRAVEL/LODGING 50.00 7/27/2011 412221 BLANKNER, BRETT 50.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 120.00 7/27/2011 412220 BCS STARTER & ALTERNATOR 120.00 Training / Training: Travel/Lodging 105.23 Training / Training: Travel/Lodging 112.20 Training / Training: Outside Trng 20.00 7/27/2011 412219 BARRINGER, MARIE 237.43 Utilities Services / Util Serv: Electric 15.00 System Maintenance / Syst Maint: Srt Lighting 882.04 Utilities Services / Util Serv: Electric 26.46 Utilities Services / Util Serv: Electric 81.61 Utilities Services / Util Serv: Electric 19.75 7/27/2011 412218 B T U 1,024.86 Utilities Services / Util Serv: Mobile Phone 32.34 Utilities Services / Util Serv: Mobile Phone 164.16 Utilities Services / Util Serv: Mobile Phone 87.40 Utilities Services / Util Serv: Mobile Phone 62.38 Utilities Services / Util Serv: Mobile Phone 6.09 Utilities Services / Util Serv: Mobile Phone 25.98 Utilities Services / Util Serv: Mobile Phone 10.40 Utilities Services / Util Serv: Mobile Phone 5.71 Utilities Services / Util Serv: Mobile Phone 5.71 Utilities Services / Util Serv: Mobile Phone 6.54 Utilities Services / Util Serv: Mobile Phone 50.98 Utilities Services / Util Serv: Mobile Phone 8.43 Utilities Services / Util Serv: Mobile Phone 16.46 Utilities Services / Util Serv: Mobile Phone 6.09 Utilities Services / Util Serv: Mobile Phone 20.02 Utilities Services / Util Serv: Mobile Phone 6.77 Utilities Services / Util Serv: Mobile Phone 47.81 Utilities Services / Util Serv: Mobile Phone 39.66 Utilities Services / Util Serv: Mobile Phone 5.79 Utilities Services / Util Serv: Mobile Phone 56.74 Utilities Services / Util Serv: Mobile Phone 34.47 Utilities Services / Util Serv: Mobile Phone 5.71 Utilities Services / Util Serv: Mobile Phone 31.60 Utilities Services / Util Serv: Mobile Phone 13.66 Utilities Services / Util Serv: Mobile Phone 16.25 Utilities Services / Util Serv: Mobile Phone 49.65 Utilities Services / Util Serv: Mobile Phone 10.63 Utilities Services / Util Serv: Mobile Phone 22.70 Transaction Date Check Number Vendor Name Description Transaction Amount Miscellaneous Supplies / Misc Suppl:Promo Material 196.25 Office Supplies / Office Supplies: Educate 196.25 7/27/2011 412234 C C CREATIONS, LTD 392.50 Capital Outlay / SYSTEM PUMP T&D/SLUDGE 18,854.00 Capital Outlay / SYSTEM PUMP T&D/SLUDGE 42,753.92 7/27/2011 412233 BURY + PARTNERS - PUBLIC WORKS INC 61,607.92 Miscellaneous Supplies / MISC SUPPL: GOODWILL 5,411.00 7/27/2011 412232 BUPPY'S CATERING, INC 5,411.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER -120.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 148.76 Vehicle & Equip Supplies / V & E SUPPL: OTHER 659.52 Vehicle & Equip Supplies / V & E SUPPL: OTHER 613.28 Vehicle & Equip Supplies / V & E SUPPL: OTHER 77.62 Vehicle & Equip Supplies / V & E SUPPL: OTHER 24.75 Vehicle & Equip Supplies / V & E SUPPL: OTHER 74.16 7/27/2011 412231 BRYAN FREIGHTLINER 1,478.09 Miscellaneous Supplies / MISC SUPPL: PAPER GOODS 42.40 Miscellaneous Supplies / MISC SUPPL: BEVERAGE 1,145.02 Miscellaneous Supplies / MISC SUPPL: BEVERAGE 344.40 7/27/2011 412230 BRYAN COCA COLA BOTTLING COMPANY 1,531.82 Miscellaneous Supplies / MISC SUPPL: SNACK FOOD 90.60 7/27/2011 412229 BRAZOS WHOLESALE INC 90.60 Vehicle & Equip Supplies / V & E SUPPL: FIXED EQUIP 4.50 Chemical Supplies / CHEM SUPPL:EMS MEDICATION 45.50 7/27/2011 412228 BRAZOS VALLEY WELDING INC 50.00 Professional Services / Prof Serv: Other 29,644.50 7/27/2011 412227 BRAZOS VALLEY COUNCIL OF GOV'T 29,644.50 Work Order Supplies 1,353.37 7/27/2011 412226 BRAZOS SITE WORKS 1,353.37 Water Plant / TRAN/DISTR PLANT CAPITAL 17,706.62 Improvements / Construction 157,572.33 7/27/2011 412225 BRAZOS PAVING INC 175,278.95 Grant Expenses / Home Grant 28.00 Grant Expenses / Home Grant 28.00 Grant Expenses / Home Grant 24.00 Grant Expenses / Home Grant 28.00 Electric Plant / Distribution Plant 60.00 PROFESSIONAL SERVICES / PROF SERV: LEGAL 63.00 Advertising / Advertise: Legal Notices 20.00 7/27/2011 412224 BRAZOS COUNTY CLERK 251.00 Land Acquisition 229.00 7/27/2011 412223 BRAZOS COUNTY ABSTRACT CO 229.00 Transaction Date Check Number Vendor Name Description Transaction Amount Electric Plant / Distribution Plant 241.80 Electric Plant / Distribution Plant 303.00 Electric Plant / Distribution Plant 121.19 Electric Plant / Distribution Plant 209.40 Electric Plant / Distribution Plant 209.40 7/27/2011 412252 H & B CONSTRUCTION 11,954.48 Office & Equip Maint / Comppter Software 7,350.59 7/27/2011 412249 GROUPLINK CORPORTATION 7,350.59 Warehouse 0.39 Warehouse 85.11 7/27/2011 412248 GRAINGER, W W 85.50 Vehicle & Equip Supplies / V & E SUPPL: OTHER 18.90 7/27/2011 412247 GOOSENECK TRAILER MFG CO 18.90 Payroll Deduct Payable / Golds Gym Membership Due 2,552.29 7/27/2011 412246 GOLDS GYM 2,552.29 Clothing Supplies / Clothing Suppl: Uniforms 62.93 Clothing Supplies / Clothing Suppl: Uniforms 5.60 7/27/2011 412245 GALLS INC 68.53 Improvements / Construction 10,389.00 Improvements / Construction 53,525.65 7/27/2011 412244 FOLLIS-COLE CONSTRUCTION LLC 63,914.65 Warehouse 203.32 7/27/2011 412243 DRAGO SUPPLY CO 203.32 Vehicle & Equip Supplies / V & E SUPPL: OTHER 500.00 7/27/2011 412242 DON HART'S RADIATOR SERVICE CENTER 500.00 Claims Settlements / Property Claims/City 225.00 7/27/2011 412241 DAVID'S AUTOGLASS INC 225.00 Flex Benefit Plan 1,240.00 7/27/2011 412240 DAILY ACCESS CORPORATION 1,240.00 Miscellaneous Supplies / MISC SUPPL: PROMO MATERIA 1,123.72 7/27/2011 412239 CULVER CO INC 1,123.72 Clothing Supplies / Clothing Suppl: Uniforms 140.37 7/27/2011 412238 CAVENDER'S BOOT CITY 140.37 TRAINING / TRAINING: OUTSIDE TRNG 111.00 7/27/2011 412237 CARDA, TRAY 111.00 Grant Expenses / Home Grant 99.11 Grant Expenses / Home Grant 21.87 Grant Expenses / Home Grant 96.76 7/27/2011 412236 C S UTILITY DEPT - CYCLE 6 - UCS Refund 217.74 Improvements / Miscellaneous 4,989.91 7/27/2011 412235 C S C ENGINEERING AND 4,989.91 Transaction Date Check Number Vendor Name Description Transaction Amount Training / Training: Outside Trng 295.00 Training / Training: Outside Trng 295.00 7/27/2011 412258 IWCF-INT'L WORKERS COMPENSATION 590.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 258.56 7/27/2011 412257 HYDRAULIC WORKS 258.56 Electric 1,336.80 7/27/2011 412256 HD SUPPLY UTILITIES, LTD 1,336.80 Claims Administration / Defense Costs 16,402.43 7/27/2011 412255 HAYNES AND BOONE L L P 16,402.43 Improvements / Miscellaneous 350.00 7/27/2011 412254 HARE, EDDIE 350.00 Miscellaneous Supplies / LAB SUPPLIES 696.84 7/27/2011 412253 HACH CO 696.84 Electric Plant / Distribution Plant 204.00 Electric Plant / Distribution Plant 250.50 Electric Plant / Distribution Plant 209.40 Electric Plant / Distribution Plant 386.00 Electric Plant / Distribution Plant 61.35 Electric Plant / Distribution Plant 82.69 Electric Plant / Distribution Plant 201.30 Electric Plant / Distribution Plant 386.00 Electric Plant / Distribution Plant 99.30 Electric Plant / Distribution Plant 88.35 Electric Plant / Distribution Plant 82.69 Electric Plant / Distribution Plant 66.75 Electric Plant / Distribution Plant 319.80 Electric Plant / Distribution Plant 61.35 Electric Plant / Distribution Plant 165.50 Electric Plant / Distribution Plant 352.90 Electric Plant / Distribution Plant 82.69 Electric Plant / Distribution Plant 82.69 Electric Plant / Distribution Plant 192.69 Electric Plant / Distribution Plant 187.19 Electric Plant / Distribution Plant 82.69 Electric Plant / Distribution Plant 82.69 Electric Plant / Distribution Plant 66.75 Electric Plant / Distribution Plant 107.25 Electric Plant / Distribution Plant 96.45 Electric Plant / Distribution Plant 74.85 Electric Plant / Distribution Plant 82.69 Electric Plant / Distribution Plant 82.69 Electric Plant / Distribution Plant 82.69 Electric Plant / Distribution Plant 1,315.20 Electric Plant / Distribution Plant 5,232.60 Transaction Date Check Number Vendor Name Description Transaction Amount Other Services / Other Serv: Collections 506.86 7/27/2011 412274 MCCREARY, VESELKA, BRAGG & ALLEN PC 506.86 Professional Services / Prof Serv: Legal 4,275.00 7/27/2011 412273 MCCI 4,275.00 Professional Services / Prof Serv: Other 140.00 7/27/2011 412272 MATEJKA, JOE D 140.00 Parking / Daily Garage 18.48 7/27/2011 412271 Morten, Nicole 18.48 Taxes Payable / Sales Tax 1.52 7/27/2011 412270 Morten, Nicole 1.52 Training / TRAINING: OUTSIDE TRNG 90.00 7/27/2011 412269 LONE STAR CHAPTER OF ICC 90.00 Training / TRAINING: SUBSCRIPTIONS 25.00 7/27/2011 412268 LEXIS-NEXIS 25.00 Other Services / Other Serv: Contract Labr 250.00 7/27/2011 412267 LANG, RAY 250.00 Miscellaneous Supplies / Misc Suppl: Food And Ice 24.75 7/27/2011 412266 LAMPO'S NATURAL SPRING WATER 24.75 Computer Systems / Installation 37,549.08 Systems Maintenance / Syst Maint: Streets 2,892.60 Systems Maintenance / Syst Maint: Streets 3,378.60 Systems Maintenance / Syst Maint: Streets 4,110.60 Systems Maintenance / Syst Maint: Streets 3,155.40 Systems Maintenance / Syst Maint: Streets 4,593.00 Systems Maintenance / Syst Maint: Streets 2,423.40 Improvements / Construction 218,995.51 Systems Maintenance / Syst Maint: Streets 3,312.00 Systems Maintenance / Syst Maint: Streets 2,184.60 7/27/2011 412265 KNIFE RIVER 282,594.79 Training / Training: Travel/Lodging 215.77 7/27/2011 412264 KILLIAN, COLIN 215.77 Professional Services / PROF SERV: OTHER 4,964.00 7/27/2011 412263 KEMA INC 4,964.00 Training / Training: Travel/Lodging 96.28 7/27/2011 412262 KARKOSKA, MARSHALL 96.28 Capital Outlay / Collection Plant 64,500.00 7/27/2011 412261 JONES & CARTER INC 64,500.00 Other / Miscellaneous Payments 500.00 7/27/2011 412260 JIM HU - CSU Refunds/Rebates 500.00 Other / Miscellaneous Payments 600.00 7/27/2011 412259 JANNA KEEL - CSU Refunds/Rebates 600.00 Transaction Date Check Number Vendor Name Description Transaction Amount Chemical Supplies / CHEM SUPPL: CHEMICAL 1,524.60 7/27/2011 412289 PROGRESSIVE COMM AQUATICS INC 1,524.60 Other Services / Other Serv: Other 90.00 7/27/2011 412288 PRICE TRAFFIC PRODUCTS 90.00 Water Plant / Production Plant Capital 3,357.69 Water Plant / Production Plant Capital 74,592.20 Water Plant / Production Plant Capital 8,282.00 7/27/2011 412287 PIRNIE INC, MALCOLM 86,231.89 Vehicle & Equip Supplies / V & E SUPPL: OTHER 375.42 7/27/2011 412286 PIONEER STEEL & PIPE CO. LTD 375.42 Supplies 1,571.18 7/27/2011 412285 PIONEER RESEARCH CORPORATION 1,571.18 Vehicle & Equip Supplies / V & E SUPPL: OTHER 15.78 Vehicle & Equip Supplies / V & E SUPPL: OTHER 29.66 7/27/2011 412284 PERFORMANCE TRUCK 45.44 Unclaimed Checks Payable 500.00 7/27/2011 412283 PAUL BAUMANN - CSU Refunds/Rebates 500.00 Work Order Supplies 828.55 7/27/2011 412282 PARKSON CORP 828.55 Printing / Printing: External 2.32 Training / Training: Inhouse Trng 50.93 7/27/2011 412281 OFFICE MAX 53.25 Sundry / Sundry: Postage 85.77 Office Supplies / Office Supplies: General 5.71 Office Supplies / Office Supplies: General 24.80 Office Supplies / Office Supplies: General 25.41 7/27/2011 412280 OFFICE MAX 141.69 Vehicle & Equip Supplies / V & E SUPPL: OTHER 4.71 Training / TRAINING: TRAVEL/LODGING 179.90 7/27/2011 412279 O'REILLY AUTO PARTS 184.61 Printing / PRINTING: EXTERNAL 39.00 7/27/2011 412278 NEWMAN PRINTING CO INC 39.00 Training / Training: Travel/Lodging 215.77 7/27/2011 412277 NEU, MIKE 215.77 Vehicle & Equip Supplies / V & E SUPPL: FIXED EQUIP 175.76 Vehicle & Equip Supplies / V & E SUPPL: FIXED EQUIP 20.02 Vehicle & Equip Supplies / V & E SUPPL: OTHER 225.38 7/27/2011 412276 MYERS TIRE SUPPLY 421.16 Inventory: Water 6.60 Inventory: Water 145.20 7/27/2011 412275 MDN ENTERPRISES 151.80 Transaction Date Check Number Vendor Name Description Transaction Amount Training / Training: Memberships 15.00 Training / TRAINING: MEMBERSHIPS 15.00 Training / Training: Memberships 15.00 Training / TRAINING: MEMBERSHIPS 15.00 Training / TRAINING: MEMBERSHIPS 15.00 Training / TRAINING: MEMBERSHIP 15.00 Training / Training: Memberships 15.00 Training / TRAINING: MEMBERSHIPS 15.00 Training / TRAINING: MEMBERSHIPS 15.00 Training / TRAINING: MEMBERSHIPS 15.00 Training / TRAINING: MEMBERSHIPS 15.00 Training / TRAINING: MEMBERSHIPS 15.00 Training / TRAINING: MEMBERSHIPS 15.00 Training / TRAINING: MEMBERSHIPS 15.00 Training / Training: Memberships 15.00 Training / TRAINING: MEMBERSHIPS 15.00 Miscellaneous Supplies / MISC SUPPL: SNACK FOOD 642.60 Training / TRAINING: MEMBERSHIPS 15.00 Training / TRAINING: MEMBERSHIPS 15.00 Miscellaneous Supplies / Misc Suppl: Other 43.50 Training / TRAINING: MEMBERSHIPS 35.00 Training / TRAINING: MEMBERSHIPS 15.00 Training / Training: Memberships 15.00 Training / Training: Memberships 15.00 Miscellaneous Supplies / MISC SUPPL: OTHER 49.78 Training / TRAINING: MEMBERSHIPS 15.00 Training / Training: Memberships 15.00 Miscellaneous Supplies / Misc Suppl: Food And Ice 103.68 7/27/2011 412298 SAM'S CLUB #040250563030-1 1,249.56 Vehicle & Equip Supplies / V & E SUPPL: OTHER 234.36 7/27/2011 412295 RV STATION 234.36 INVENTORY: SEWER 279.96 INVENTORY: SEWER 156.00 7/27/2011 412294 RURAL PIPE & PLUMBING SUPPLY 435.96 Vehicle & Equip Supplies / GARBAGE CONTAINERS 13,700.00 7/27/2011 412293 ROTONICS MANUFACTURING INC 13,700.00 Direct Plant Capital / GENERAL PLANT 271.84 7/27/2011 412292 REYNOLDS COMPANY 271.84 Rentals/Lease / Rent/Lease: Equipment 386.75 7/27/2011 412291 REDTAIL EQUIPMENT RENTAL 386.75 Professional Services / Pre-Employment Costs 1,493.85 Professional Services / Pre-Employment Costs 1,610.90 Professional Services / Pre-Employment Costs 1,133.55 7/27/2011 412290 QUEST DIAGNOSTICS 4,238.30 Transaction Date Check Number Vendor Name Description Transaction Amount Utilities Services / Util Serv: Mobile Phone 37.99 Utilities Services / Util Serv: Mobile Phone 37.99 Utilities Services / Util Serv: Mobile Phone 37.99 Utilities Services / Util Serv: Mobile Phone 37.99 Utilities Services / Util Serv: Mobile Phone 37.99 Utilities Services / Util Serv: Mobile Phone 37.99 Utilities Services / Util Serv: Mobile Phone 37.99 Utilities Services / Util Serv: Mobile Phone 37.99 Utilities Services / Util Serv: Mobile Phone 37.99 Utilities Services / Util Serv: Mobile Phone 37.99 Utilities Services / Util Serv: Mobile Phone 37.99 Utilities Services / Util Serv: Mobile Phone 37.99 Utilities Services / Util Serv: Mobile Phone 37.99 Utilities Services / Util Serv: Mobile Phone 37.99 Utilities Services / Util Serv: Mobile Phone 37.99 Utilities Services / Util Serv: Mobile Phone 37.99 Utilities Services / Util Serv: Mobile Phone 37.99 Utilities Services / Util Serv: Mobile Phone 37.99 Utilities Services / Util Serv: Mobile Phone 37.99 Utilities Services / Util Serv: Mobile Phone 37.99 Utilities Services / Util Serv: Mobile Phone 37.99 Utilities Services / Util Serv: Mobile Phone 37.99 Utilities Services / Util Serv: Mobile Phone 37.99 Utilities Services / Util Serv: Mobile Phone 37.99 Utilities Services / Util Serv: Mobile Phone 37.99 Utilities Services / Util Serv: Mobile Phone 37.99 Utilities Services / Util Serv: Mobile Phone 37.99 Utilities Services / Util Serv: Mobile Phone 37.99 Utilities Services / Util Serv: Mobile Phone 37.99 Utilities Services / Util Serv: Mobile Phone 37.99 Utilities Services / Util Serv: Mobile Phone 37.99 Utilities Services / Util Serv: Mobile Phone 37.99 Utilities Services / Util Serv: Mobile Phone 37.99 Utilities Services / Util Serv: Mobile Phone 37.99 Utilities Services / Util Serv: Mobile Phone 37.99 7/27/2011 412304 SPRINT 4,558.80 Vehicle & Equip Supplies / V & E SUPPL: OTHER 66.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 78.00 7/27/2011 412301 SIEGERT RADIATOR 144.00 Unclaimed Checks Payable 55.00 7/27/2011 412300 SHEILA GROCE - PARD Refund 55.00 Professional Services / Prof Serv: Other 24,554.00 7/27/2011 412299 SCHRICKEL, ROLLINS & ASSOCIATE INC 24,554.00 Training / TRAINING: MEMBERSHIPS 15.00 Training / TRAINING: MEMBERSHIPS 15.00 Transaction Date Check Number Vendor Name Description Transaction Amount Utilities Services / Util Serv: Mobile Phone 37.99 Utilities Services / Util Serv: Mobile Phone 37.99 Utilities Services / Util Serv: Mobile Phone 37.99 Utilities Services / Util Serv: Mobile Phone 37.99 Utilities Services / Util Serv: Mobile Phone 37.99 Utilities Services / Util Serv: Mobile Phone 37.99 Utilities Services / Util Serv: Mobile Phone 37.99 Utilities Services / Util Serv: Mobile Phone 37.99 Utilities Services / Util Serv: Mobile Phone 37.99 Utilities Services / Util Serv: Mobile Phone 37.99 Utilities Services / Util Serv: Mobile Phone 37.99 Utilities Services / Util Serv: Mobile Phone 37.99 Utilities Services / Util Serv: Mobile Phone 37.99 Utilities Services / Util Serv: Mobile Phone 37.99 Utilities Services / Util Serv: Mobile Phone 37.99 Utilities Services / Util Serv: Mobile Phone 37.99 Utilities Services / Util Serv: Mobile Phone 37.99 Utilities Services / Util Serv: Mobile Phone 37.99 Utilities Services / Util Serv: Mobile Phone 37.99 Utilities Services / Util Serv: Mobile Phone 37.99 Utilities Services / Util Serv: Mobile Phone 37.99 Utilities Services / Util Serv: Mobile Phone 37.99 Utilities Services / Util Serv: Mobile Phone 37.99 Utilities Services / Util Serv: Mobile Phone 37.99 Utilities Services / Util Serv: Mobile Phone 37.99 Utilities Services / Util Serv: Mobile Phone 37.99 Utilities Services / Util Serv: Mobile Phone 37.99 Utilities Services / Util Serv: Mobile Phone 37.99 Utilities Services / Util Serv: Mobile Phone 37.99 Utilities Services / Util Serv: Mobile Phone 37.99 Utilities Services / Util Serv: Mobile Phone 37.99 Utilities Services / Util Serv: Mobile Phone 37.99 Utilities Services / Util Serv: Mobile Phone 37.99 Utilities Services / Util Serv: Mobile Phone 37.99 Utilities Services / Util Serv: Mobile Phone 37.99 Utilities Services / Util Serv: Mobile Phone 37.99 Utilities Services / Util Serv: Mobile Phone 37.99 Utilities Services / Util Serv: Mobile Phone 37.99 Utilities Services / Util Serv: Mobile Phone 37.99 Utilities Services / Util Serv: Mobile Phone 37.99 Utilities Services / Util Serv: Mobile Phone 37.99 Utilities Services / Util Serv: Mobile Phone 37.99 Utilities Services / Util Serv: Mobile Phone 37.99 Utilities Services / Util Serv: Mobile Phone 37.99 Utilities Services / Util Serv: Mobile Phone 37.99 Utilities Services / Util Serv: Mobile Phone 37.99 Transaction Date Check Number Vendor Name Description Transaction Amount Vehicle & Equip Supplies / V & E SUPPL: OTHER 90.27 Vehicle & Equip Supplies / V & E SUPPL: OTHER 29.40 Vehicle & Equip Supplies / V & E SUPPL: OTHER 55.66 Vehicle & Equip Supplies / V & E SUPPL: OTHER 44.94 Vehicle & Equip Supplies / V & E SUPPL: OTHER 10.89 Vehicle & Equip Supplies / V & E SUPPL: OTHER 35.47 7/27/2011 412305 STERLING AUTO GROUP 266.63 Utilities Services / Util Serv: Mobile Phone 37.99 Utilities Services / Util Serv: Mobile Phone 37.99 Utilities Services / Util Serv: Mobile Phone 37.99 Utilities Services / Util Serv: Mobile Phone 37.99 Utilities Services / Util Serv: Mobile Phone 37.99 Utilities Services / Util Serv: Mobile Phone 37.99 Utilities Services / Util Serv: Mobile Phone 37.99 Utilities Services / Util Serv: Mobile Phone 37.99 Utilities Services / Util Serv: Mobile Phone 37.99 Utilities Services / Util Serv: Mobile Phone 37.99 Utilities Services / Util Serv: Mobile Phone 37.99 Utilities Services / Util Serv: Mobile Phone 37.99 Utilities Services / Util Serv: Mobile Phone 37.99 Utilities Services / Util Serv: Mobile Phone 37.99 Utilities Services / Util Serv: Mobile Phone 37.99 Utilities Services / Util Serv: Mobile Phone 37.99 Utilities Services / Util Serv: Mobile Phone 37.99 Other Services / Other Serv: Contract Labr 37.99 Other Services / Other Serv: Contract Labr 37.99 Other Services / Other Serv: Contract Labr 37.99 Utilities Services / Util Serv: Mobile Phone 37.99 Utilities Services / Util Serv: Mobile Phone 37.99 Utilities Services / Util Serv: Mobile Phone 37.99 Utilities Services / Util Serv: Mobile Phone 37.99 Utilities Services / Util Serv: Mobile Phone 37.99 Utilities Services / Util Serv: Mobile Phone 37.99 Utilities Services / Util Serv: Mobile Phone 37.99 Utilities Services / Util Serv: Mobile Phone 37.99 Utilities Services / Util Serv: Mobile Phone 37.99 Utilities Services / Util Serv: Mobile Phone 37.99 Utilities Services / Util Serv: Mobile Phone 37.99 Utilities Services / Util Serv: Mobile Phone 37.99 Utilities Services / Util Serv: Mobile Phone 37.99 Utilities Services / Util Serv: Mobile Phone 37.99 Utilities Services / Util Serv: Mobile Phone 37.99 Utilities Services / Util Serv: Mobile Phone 37.99 Utilities Services / Util Serv: Mobile Phone 37.99 Utilities Services / Util Serv: Mobile Phone 37.99 Utilities Services / Util Serv: Mobile Phone 37.99 Transaction Date Check Number Vendor Name Description Transaction Amount Claims Settlements / Auto Liab: Prop Damage 75.00 7/27/2011 412322 THWEATT WRECKER SERVICE, PHIL 75.00 Office Supplies / Office Supplies: General 53.85 7/27/2011 412321 THARP'S PRINTING SERVICES 53.85 Hotel/Motel Tax Revenue 6.51 7/27/2011 412320 TEXAS VETERANS COMMISSION 6.51 Training / TRAINING: SUBSCRIPTIONS 36.00 7/27/2011 412319 TEXAS MUNICIPAL COURT-JUSTICE 36.00 Training / TRAINING: MEMBERSHIPS 60.00 Training / TRAINING: OUTSIDE TRNG.100.00 Training / TRAINING: OUTSIDE TRNG.100.00 7/27/2011 412318 TEXAS DISTRICT AND COUNTY ATTORNEYS 260.00 Syst Maint / Syst Maint: Traff Signals 8,234.00 Machinery & Equipment / Signs & Signals 8,926.00 7/27/2011 412317 TEXAS DEPT. OF TRANSPORTATION 17,160.00 Miscellaneous Supplies / OTHER 2,009.50 7/27/2011 412316 TEXAS COMMUNICATIONS 2,009.50 Hotel/Motel Tax Revenue 13.02 7/27/2011 412315 TEXAS BOLL WEEVIL ERADICATION FOUND 13.02 Vehicle & Equip Supplies / V & E SUPPL: OTHER 600.00 7/27/2011 412314 TEXAS AUTOMOTIVE EQUIPMENT COMPANY 600.00 Other / Miscellaneous Payments 500.00 7/27/2011 412313 TERRANCE REININGER - CSU Refunds/Rebates 500.00 Water Plant / TRAN/DISTR PLANT CAPITAL 1,237.25 7/27/2011 412312 TERRACON CONSULTANTS INC 1,237.25 Rentals/Lease / RENTALS: OTHER 200.00 Rentals/Lease / RENTALS: OTHER 300.00 7/27/2011 412311 TEEX - LAW ENFORCEMENT TRAININ 500.00 Inventory: Water 532.87 Inventory: Water 215.03 7/27/2011 412310 TECHLINE PIPE 747.90 TRAINING / TRAINING: OUTSIDE TRNG 2,100.00 7/27/2011 412309 SYSTEM OPERATIONS SUCCESS 2,100.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 297.39 7/27/2011 412308 SWEETEN TRUCK CENTER 297.39 Utilities Services / Util Serv: Local Phone 1,137.18 7/27/2011 412307 SUDDENLINK 1,137.18 Machinery & Equipment / Signs & Signals 1,290.00 7/27/2011 412306 STRUCTURAL AND STEEL PRODUCTS,INC.1,290.00 Transaction Date Check Number Vendor Name Description Transaction Amount Muncipal Court Fines / Other Mun Court Fines 51.00 7/27/2011 412338 C O C S MUNICIPAL COURT 329.00 Recreation Revenue / Conference Ctr Non-Taxabl 55.00 7/27/2011 412337 BIANCA RODRIGUEZ - PARD Refund 55.00 Other / Overpayments/Util Billing 43.18 7/27/2011 412336 BARKER, CLAIR - CSU Refunds/Rebates 43.18 Recreation Revenue / Adamson Lagoon 45.00 7/27/2011 412335 ANNE NICHOLS - PARD Refund 45.00 Recreation Revenue / Swim Lessons 35.00 7/27/2011 412334 Andrew Wu - PARD Refund 35.00 Rentals/Lease / Rent/Lease: Equipment 150.00 7/27/2011 412333 VEGA, MARIO ANTONIO 150.00 Professional Services / Prof Serv: Other 140.00 7/27/2011 412332 VASQUEZ, MIGUEL C 140.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 63.44 7/27/2011 412331 UTILITY TRUCK EQUIPMENT CO LLC 63.44 Grant Expenses / Home Grant 10,000.00 7/27/2011 412330 UNIVERSITY TITLE INC 10,000.00 Payroll Deduct Payable / United Way 340.50 7/27/2011 412329 UNITED WAY 340.50 Sundry / Sundry: Mail Handling 76.00 7/27/2011 412328 U S POSTMASTER 76.00 Miscellaneous Supplies / Misc Suppl: Food And Ice 68.30 7/27/2011 412327 TWIN CITY COFFEE SERVICE 68.30 Warehouse 295.20 7/27/2011 412326 TUFFMATE INC 295.20 Work Order Supplies 719.80 Work Order Supplies 719.80 Work Order Supplies 719.80 Work Order Supplies 719.80 Work Order Supplies 719.80 7/27/2011 412325 TRI-DIESEL MAINTENANCE LLC 3,599.00 Claims Settlements / Runoff Claims 250.00 7/27/2011 412324 TML 250.00 Buildings Maintenance / Bldg Maint: Building 2,316.36 Building Maintenance / Bldg Maint: Building 4,632.72 Building Maintenance / Bldg Maint: Building 1,316.95 Buildings Maintenance / Bldg Maint: Building 1.00 Buildings Maintenance / Bldg Maint: Building 2,315.36 Buildings Maintenance / Bldg Maint: Building 2,282.88 7/27/2011 412323 THYSSENKRUPP ELEVATOR INC 12,865.27 Transaction Date Check Number Vendor Name Description Transaction Amount Muncipal Court Fines / Other Mun Court Fines 280.00 7/27/2011 412353 JEREMY MARK HERRON - Court Refund/Jury Fee 280.00 Credit Card Convenience 3.00 7/27/2011 412352 JAMIE REBER - Court Refund/Jury Fee 3.00 Muncipal Court Fines / Other Mun Court Fines 199.90 7/27/2011 412351 JAMES WAYDE BRYAN - Court Refund/Jury Fee 199.90 Other / Overpayments/Util Billing 1.37 7/27/2011 412350 HAMILTON, WILLIAM A - CSU Refunds/Rebates 1.37 Credit Card Convenience 3.00 7/27/2011 412349 GREG ALLEN JOHNSON - Court Refund/Jury Fee 3.00 Muncipal Court Fines / Other Mun Court Fines 602.00 7/27/2011 412348 ELSTON HOWARD TURNER - Court Refund/Jury Fee 602.00 Muncipal Court Fines / Other Mun Court Fines 305.00 7/27/2011 412347 EDUARDO GARCIA - Court Refund/Jury Fee 305.00 Parks / Lincoln Center 375.00 7/27/2011 412346 Elvin Robertson - PARD Refund 375.00 Credit Card Convenience 3.00 7/27/2011 412345 DARYL MAZZANTI - Court Refund/Jury Fee 3.00 Other / Overpayments/Util Billing 97.86 7/27/2011 412344 COLLINS, CHARLIE W - CSU Refunds/Rebates 97.86 Recreation Revenue / Conference Ctr Non-Taxabl 45.00 7/27/2011 412343 CINDY ROBERTS - PARD Refund 45.00 Muncipal Court Fines / Other Mun Court Fines 93.00 7/27/2011 412342 CHRISTIAN JOHNNIE TIPPIT - Court Refund/Jury Fee 93.00 Recreation Revenue / Adamson Lagoon 80.00 7/27/2011 412341 CHARLOTTE MELLO - PARD Refund 80.00 Recreation Revenue / Conference Ctr Non-Taxabl 55.00 7/27/2011 412340 CAROLYN COLLINS - PARD Refund 55.00 Parks / Pavilion Deposits 200.00 7/27/2011 412339 College Station Wal-Mart - PARD Refund 200.00 Muncipal Court Fines / Other Mun Court Fines 131.00 Muncipal Court Fines / Other Mun Court Fines 122.00 Muncipal Court Fines / Other Mun Court Fines 25.00 Transaction Date Check Number Vendor Name Description Transaction Amount Recreation Revenue / Swim Lessons 40.00 7/27/2011 412370 Nancy Roberts - PARD Refund 40.00 Credit Card Convenience 3.00 7/27/2011 412369 MICHAEL SCOTT BLASIG - Court Refund/Jury Fee 3.00 Cash Over/Short 13.00 7/27/2011 412368 MATT ROBERTSON - Court Refund/Jury Fee 13.00 Credit Card Convenience 3.00 7/27/2011 412367 MATHEW ZACHARIAH - Court Refund/Jury Fee 3.00 Credit Card Convenience 3.00 7/27/2011 412366 MARY L VEAZIE - Court Refund/Jury Fee 3.00 Other / Overpayments/Util Billing 10.86 7/27/2011 412365 MARTIN, AMY E - CSU Refunds/Rebates 10.86 Credit Card Convenience 3.00 7/27/2011 412364 LAUREN RAE COCHRANE - Court Refund/Jury Fee 3.00 Recreation Revenue / Tennis Insturction 100.00 7/27/2011 412363 Latha Ravichandran - PARD Refund 100.00 Muncipal Court Fines / Other Mun Court Fines 22.00 7/27/2011 412362 KYLE SKINNER - Court Refund/Jury Fee 22.00 Recreation Revenue / Southwood Pool 150.00 7/27/2011 412361 KRYSTAL HAWK - PARD Refund 150.00 Credit Card Convenience 3.00 7/27/2011 412360 KELLY LYNN FLOWERS - Court Refund/Jury Fee 3.00 Credit Card Convenience 3.00 7/27/2011 412359 JODI POWELL - Court Refund/Jury Fee 3.00 Recreation Revenue / Lincoln Center 30.00 7/27/2011 412358 JIMMIE ELLIS - PARD Refund 30.00 Muncipal Court Fines / Other Mun Court Fines 500.00 7/27/2011 412357 JIM JAMES - Court Refund/Jury Fee 500.00 Muncipal Court Fines / Other Mun Court Fines 200.00 7/27/2011 412356 JIM BRYAN - Court Refund/Jury Fee 200.00 Muncipal Court Fines / Other Mun Court Fines 15.00 7/27/2011 412355 JEREMY MARK HERRON - Court Refund/Jury Fee 15.00 Muncipal Court Fines / Other Mun Court Fines 306.00 7/27/2011 412354 JEREMY MARK HERRON - Court Refund/Jury Fee 306.00 Transaction Date Check Number Vendor Name Description Transaction Amount Claims Settlements / Pharmacy Payments 17,879.28 Claims Settlements / Medical Payments 69,443.00 Claims Settlements / Dental Payments 6,564.62 7/27/2011 6609 - EFT BLUE CROSS BLUE SHIELD-DALLAS 93,886.90 Utilities Services / Utili Serv: Natural Gas 24.74 Utilities Services / Utili Serv: Natural Gas 43.55 Utilities Services / Utili Serv: Natural Gas 41.24 Utilities Services / Utili Serv: Natural Gas 14.19 Utilities Services / Utili Serv: Natural Gas 32.35 Utilities Services / Utili Serv: Natural Gas 27.39 Utilities Services / Utili Serv: Natural Gas 20.79 Utilities Services / Utili Serv: Natural Gas 23.43 7/27/2011 6608 - EFT ATMOS ENERGY 227.68 Rental/Lease / Rent/Lease: Clothing 154.95 RENTALS / RENTALS: CLOTHING 106.20 Clothing Supplies / Clothing Suppl: Uniforms 315.02 7/27/2011 6607 - EFT ARAMARK UNIFORM SERVICES 576.17 Vehicle & Equip Supplies / V & E SUPPL: MINOR TOOLS 11.87 7/27/2011 6606 - EFT ALAMO IRON WORKS 11.87 Claims Settlements 168.75 7/27/2011 6605 - EFT A S & G CLAIMS ADMINISTRATOR INC 168.75 Recreation Revenue / Swim Lessons 35.00 7/27/2011 412378 Xuelin BiAN - PARD Refund 35.00 Other / Overpayments/Util Billing 33.50 7/27/2011 412377 WALKINGSTICK, JASON M - CSU Refunds/Rebates 33.50 Other / Overpayments/Util Billing 831.97 7/27/2011 412376 TUCKER-MACH DEVELOPMENT - CSU Refunds/Rebates 831.97 Muncipal Court Fines / Other Mun Court Fines 199.90 7/27/2011 412375 TRAVIS MURPHY - Court Refund/Jury Fee 199.90 Municipal Court Bonds 50.00 7/27/2011 412374 SHELLEY GERMANY THOMAS - Court Refund/Jury Fee 50.00 Other / Overpayments/Util Billing 63.78 7/27/2011 412373 PETTY, JAMES W - CSU Refunds/Rebates 63.78 Muncipal Court Fines / Other Mun Court Fines 235.00 7/27/2011 412372 NOEL CHARLES BAUMAN - Court Refund/Jury Fee 235.00 Other / Overpayments/Util Billing 162.53 7/27/2011 412371 NASEMAN, EMERIC C - CSU Refunds/Rebates 162.53 Transaction Date Check Number Vendor Name Description Transaction Amount Chemical Supplies / CHEM SUPPL: CHEMICAL 2,376.00 7/27/2011 6619 - EFT DXI INDUSTRIES INC 5,940.00 Improvements / Construction 176,950.23 Capital Outlay / Collection Plant 18,843.01 Water Plant / TRAN/DISTR PLANT CAPITAL 57,922.73 7/27/2011 6618 - EFT DUDLEY CONSTRUCTION INC, R M 253,715.97 Electric Plant / General Direct Plant 495.45 Electric Plant / General Direct Plant 5,748.03 Electric Plant / General Direct Plant 109.00 Electric Plant / General Direct Plant 5,000.00 7/27/2011 6617 - EFT D L T SOLUTIONS, INC 11,352.48 CREW SUPPLIES / CREW SUPPLIES: SAFETY 82.40 Vehicle & Equip Supplies / V & E SUPPL: OTHER 21.45 Chemical Supplies / Chem Suppl: Janitorial 48.48 CREW SUPPLIES / CREW SUPPLIES: SAFETY 83.52 Chemical Supplies / Chem Suppl: Janitorial 226.64 Miscellaneous Supplies / MISC SUPPL: PERISH FOOD 8.10 CREW SUPPLIES / CREW SUPPLIES: SAFETY 123.60 Chemical Supplies / Chem Suppl: Janitorial 105.18 7/27/2011 6616 - EFT CRISWELL DISTRIBUTING CO INC, RAY 699.37 Office Supplies / Office Supplies: General 8.50 7/27/2011 6615 - EFT COPY CORNER 8.50 CREW SUPPLIES / CREW SUPPLIES: SAFETY 802.80 7/27/2011 6614 - EFT CONNEY SAFETY PRODUCTS LLC 802.80 Fuel 9,733.24 Fuel 9,879.24 Fuel 6,753.90 7/27/2011 6613 - EFT BRENCO MARKETING CORP 26,366.38 Realized Gain/(Loss)40.43 Misc Nonoperating Revenue 699.92 Interest on Investments 1,553.21 Utilities Services / Util Serv: Disposal Fees 2,530.71 Undesignated Fund Balance 45.54 Reimbursed Costs 570.00 Rentals/Leases/Permits / Mineral Royalty Interest 479.91 Reimbursed Costs 540.00 Misc Nonoperating Revenue 3,491.17 Reimbursed Costs 558.00 7/27/2011 6612 - EFT BRAZOS VALLEY SOLID WASTE MGMNT 10,508.89 Contributions 18,958.00 7/27/2011 6611 - EFT BRAZOS VALLEY CONVENTION AND 18,958.00 Rentals/Lease / Rent/Lease: Bldg & Struc 21.53 7/27/2011 6610 - EFT BRAZOS RECORD STORAGE INC 21.53 Transaction Date Check Number Vendor Name Description Transaction Amount Vehicle & Equip Supplies / V & E SUPPL: OTHER 4.50 Vehicle & Equip Supplies / V & E SUPPL: OTHER 13.30 Vehicle & Equip Supplies / V & E SUPPL: OTHER 48.10 Vehicle & Equip Supplies / V & E SUPPL: OTHER 34.32 Vehicle & Equip Supplies / V & E SUPPL: OTHER 26.18 Vehicle & Equip Supplies / V & E SUPPL: OTHER 6.17 Vehicle & Equip Supplies / V & E SUPPL: OTHER 1.60 Vehicle & Equip Supplies / V & E SUPPL: OTHER 19.20 Vehicle & Equip Supplies / V & E SUPPL: OTHER 38.29 Vehicle & Equip Supplies / V & E SUPPL: OTHER 3.19 Vehicle & Equip Supplies / V & E SUPPL: OTHER 62.47 Vehicle & Equip Supplies / V & E SUPPL: OTHER 19.53 Vehicle & Equip Supplies / V & E SUPPL: OTHER 33.95 Vehicle & Equip Supplies / V & E SUPPL: OTHER -98.10 Vehicle & Equip Supplies / V & E SUPPL: OTHER 49.40 Vehicle & Equip Supplies / V & E SUPPL: OTHER -250.30 Vehicle & Equip Supplies / V & E SUPPL: OTHER 64.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER -2.45 7/27/2011 6626 - EFT NAPA AUTO PARTS 1,021.86 Office Supplies / Office Supplies: General 1,070.00 Electric Plant / Distribution Plant 800.00 Electric Plant / Distribution Plant 743.75 7/27/2011 6625 - EFT N LINE TRAFFIC MAINTENANCE 2,613.75 Vehicle & Equip Supplies / V & E SUPPL: OTHER 565.10 Vehicle & Equip Supplies / V & E SUPPL: OTHER 276.42 7/27/2011 6624 - EFT MARTIN APPARATUS INC 841.52 Vehicle & Equip Supplies / V & E SUPPL: OTHER 899.10 Vehicle & Equip Supplies / V & E SUPPL: OTHER -754.13 Vehicle & Equip Supplies / V & E SUPPL: OTHER 745.53 Vehicle & Equip Supplies / V & E SUPPL: OTHER 7.03 Vehicle & Equip Supplies / V & E SUPPL: OTHER 693.86 Vehicle & Equip Supplies / V & E SUPPL: OTHER 15.48 7/27/2011 6623 - EFT LIGHT CHEVROLET CO, TOM 1,606.87 Vehicle & Equip Supplies / V&E Supplies: Fuel & Oil 1,080.00 7/27/2011 6622 - EFT KOLKHORST PETROLEUM CO, INC 1,080.00 Electric 748.50 Electric 1,765.00 Electric 1,074.50 Electric 222.48 Electric 631.25 7/27/2011 6621 - EFT K B S ELECTRICAL DISTRIBUTORS 4,441.73 Chemical Supplies / CHEM SUPPL: CHEMICAL 2,376.28 7/27/2011 6620 - EFT FORT BEND SERVICES INC 2,376.28 Chemical Supplies / CHEM SUPPL: CHEMICAL 3,564.00 Transaction Date Check Number Vendor Name Description Transaction Amount Fleet 1,316.76 Fleet 881.10 Vehicle & Equip Supplies / V & E SUPPL: OTHER 462.34 Fleet 2,384.00 Fleet 2,349.60 Fleet 460.00 Fleet 2,384.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 176.26 Vehicle & Equip Supplies / V & E SUPPL: OTHER 181.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 218.40 Vehicle & Equip Supplies / V & E SUPPL: OTHER 1,192.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 109.20 Vehicle & Equip Supplies / V & E SUPPL: OTHER 109.20 Vehicle & Equip Supplies / V & E SUPPL: OTHER 185.29 7/27/2011 6629 - EFT PILGERS TIRE & AUTO CENTER 12,409.15 Miscellaneous Supplies / Misc Suppl: Traffic Contr 157.80 Miscellaneous Supplies / Misc Suppl: Traffic Contr 632.58 7/27/2011 6628 - EFT OSBURN ASSOCIATES, INC.790.38 Miscellaneous Supplies / LAB SUPPLIES 158.73 7/27/2011 6627 - EFT NORTH CENTRAL LABORATORIES 158.73 Vehicle & Equip Supplies / V & E SUPPL: OTHER 292.60 Vehicle & Equip Supplies / V & E SUPPL: OTHER -107.20 Vehicle & Equip Supplies / V & E SUPPL: OTHER 24.18 Fleet 13.28 Fleet 15.22 Vehicle & Equip Supplies / V & E SUPPL: OTHER -64.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 107.20 Vehicle & Equip Supplies / V & E SUPPL: OTHER 39.15 Vehicle & Equip Supplies / V & E SUPPL: OTHER 69.70 Vehicle & Equip Supplies / V & E SUPPL: OTHER 70.38 Vehicle & Equip Supplies / V & E SUPPL: OTHER -10.92 Vehicle & Equip Supplies / V & E SUPPL: OTHER -292.60 Fleet 15.40 Fleet 13.30 Fleet 138.84 Fleet 69.28 Fleet 8.68 Fleet 70.20 Fleet 24.60 Fleet 17.90 Fleet 2.88 Fleet 123.36 Fleet 59.66 Fleet 247.42 Transaction Date Check Number Vendor Name Description Transaction Amount Vehicle & Equip Supplies / V & E SUPPL: OTHER 9.58 Vehicle & Equip Supplies / V & E SUPPL: OTHER 421.01 Vehicle & Equip Supplies / V & E SUPPL: OTHER 104.30 7/27/2011 6641 - EFT VARSITY FORD LINCOLN MERCURY 4,123.18 Printing / PRINTING: EXTERNAL 102.00 7/27/2011 6640 - EFT TOPS PRINTING INC 102.00 Land & Improv Maint / Maint: Grounds 2,765.00 7/27/2011 6639 - EFT TEXAS SODIUM BENTONITE 2,765.00 Other Services / Other Serv: Contract Labr 2,219.67 Improvements / Construction 728.00 Improvements / Construction 2,176.00 7/27/2011 6638 - EFT TEXAS LANDSCAPE CREATIONS 5,123.67 Supplies 130.80 7/27/2011 6637 - EFT TEXAS ELECTRIC COOPERATIVE 130.80 Professional Services / PROF SERV: OTHER 36.99 7/27/2011 6636 - EFT TEXAS COMMERCIAL WASTE 36.99 Electric 9,530.00 Electric 120.00 7/27/2011 6635 - EFT TECHLINE 9,650.00 Training / TRAINING: OUTSIDE TRNG 40.00 Training / TRAINING: OUTSIDE TRNG 40.00 7/27/2011 6634 - EFT SUNGARD PUBLIC SECTOR, INC.80.00 Training / Training: Travel/Lodging 103.82 7/27/2011 6633 - EFT SCOTT, FAYE 103.82 Other Services / Other Serv: Tree Trimming 288.82 Other Services / Other Serv: Tree Trimming 866.46 7/27/2011 6632 - EFT RIOS TREE SERVICES, INC.1,155.28 Technical Services / Janitorial 2,620.80 Technical Services / Janitorial 276.20 7/27/2011 6631 - EFT PROFESSIONAL FLOOR SERVICE 2,897.00 Chemical Supplies / CHEM SUPPL: CHEMICAL 55.50 Chemical Supplies / CHEM SUPPL: CHEMICAL 55.50 Chemical Supplies / CHEM SUPPL: CHEMICAL 124.00 Chemical Supplies / CHEM SUPPL: CHEMICAL 136.40 Chemical Supplies / CHEM SUPPL: CHEMICAL 217.00 Chemical Supplies / CHEM SUPPL: CHEMICAL 27.75 Chemical Supplies / CHEM SUPPL: CHEMICAL 111.00 Chemical Supplies / CHEM SUPPL: CHEMICAL 27.75 Chemical Supplies / CHEM SUPPL: CHEMICAL 124.00 Chemical Supplies / CHEM SUPPL: CHEMICAL 124.00 Chemical Supplies / CHEM SUPPL: CHEMICAL 341.00 7/27/2011 6630 - EFT POOLSURE 1,343.90 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 Office Supplies / Office Supplies: Educate 2,449.65 Office Supplies / Office Supplies: Educate 746.50 7/27/2011 6642 - EFT WEST GROUP 3,196.15 Vehicle & Equip Supplies / V & E SUPPL: OTHER 432.37 Vehicle & Equip Supplies / V & E SUPPL: OTHER 48.34 Vehicle & Equip Supplies / V & E SUPPL: OTHER 100.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 26.10 Vehicle & Equip Supplies / V & E SUPPL: OTHER 871.84 Vehicle & Equip Supplies / V & E SUPPL: OTHER 225.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 380.70 Vehicle & Equip Supplies / V & E SUPPL: OTHER 233.62 Vehicle & Equip Supplies / V & E SUPPL: OTHER 7.25 Vehicle & Equip Supplies / V & E SUPPL: OTHER 37.50 Vehicle & Equip Supplies / V & E SUPPL: OTHER 263.04 Vehicle & Equip Supplies / V & E SUPPL: OTHER 448.34 Vehicle & Equip Supplies / V & E SUPPL: OTHER -100.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 156.91 Vehicle & Equip Supplies / V & E SUPPL: OTHER 457.28 Transaction Date Check Number Vendor Name Description Transaction Amount Miscellaneous / Other 39.19 Miscellaneous / Other 14.63 8/3/2011 412391 BAKER & TAYLOR BOOKS 53.82 Land & Improv Maint / Maint: Grounds 569.40 Chemical Supplies / CHEM SUPPL: BOTANICAL 358.94 8/3/2011 412390 B W I SCHULENBURG 928.34 Utilities Services / Util Serv: Electric 29,723.29 Utilities Services / Util Serv: Electric 7,234.86 Utilities Services / Util Serv: Electric 12,960.36 Utilities Services / Util Serv: Electric 7,314.08 Utilities Services / Util Serv: Electric 16,048.88 Rentals / Rentals: Bldg & Struc 44.70 Utilities Services / Util Serv: Electric 9,946.04 Utilities Services / Util Serv: Electric 9,057.25 8/3/2011 412389 B T U 92,329.46 Awards / Awards: Trophies 127.50 8/3/2011 412388 AWARDS & MORE 127.50 Buildings Maintenance / Bldg Maint: Building 349.30 8/3/2011 412387 AUDIO VIDEO SECURITY 349.30 TECHNICAL SERVICES / LABORATORY 205.00 8/3/2011 412386 AQUA TECH LABORATORIES INC 205.00 Insurance / Insurance: Notary/Bonds 71.00 8/3/2011 412385 ANCO INSURANCE 71.00 INSURANCE / INSURANCE: NOTARY/BONDS 71.00 8/3/2011 412384 ANCO INSURANCE 71.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 185.60 8/3/2011 412383 AIRDYNE 185.60 Water Plant / Production Plant Capital 1,617.50 Water Plant / Production Plant Capital 1,547.76 Water Plant / Production Plant Capital 12,005.39 8/3/2011 412382 ACT PIPE AND SUPPLY INC-HOUSTON 15,170.65 Buildings Maintenance / Bldg Maint: Building 1,200.00 8/3/2011 412381 ACE FENCE 1,200.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 88.19 8/3/2011 412380 ACE BOLT & SCREW CO 88.19 Professional Services / Prof Serv: Other 475.00 8/3/2011 412379 A S A 475.00 Transaction Date Check Number Vendor Name Description Transaction Amount City of College Station Accounts Payable Transactions issued after 7/28/2011 Utilities Services / Util Serv: Sewer 14.82 Utilities Services / Util Serv: Electric 555.54 Utilities Services / Util Serv: Electric 728.50 Utilities Services / Util Serv: Garbage 49.00 Utilities Services / Util Serv: Electric 1,388.86 Utilities Services / Util Serv: Water 163.24 Utilities Services / Util Serv: Water 139.33 Utilities Services / Util Serv: Water 65.30 8/3/2011 412404 C S UTILITY DEPT - CYCLE 6 - UCS Refund 28,859.84 Vehicle & Equip Supplies / V & E SUPPL: OTHER 1,092.97 8/3/2011 412403 BUOY SERVICES, INC 1,092.97 Fleet 33.64 8/3/2011 412402 BRYAN FREIGHTLINER 33.64 Miscellaneous Supplies / MISC SUPPL: PERISH FOOD 108.60 8/3/2011 412401 BRAZOS WHOLESALE INC 108.60 Professional Services / Prof Serv: Other 800.00 Professional Services / Prof Serv: Other 1,456.00 Professional Services / Prof Serv: Other 1,500.00 Professional Services / Prof Serv: Other 3,510.00 8/3/2011 412400 BRAZOS VALLEY UMPIRES ASSOC 7,266.00 Improvements / Construction 10,034.31 Improvements / Construction 26,284.17 8/3/2011 412399 BRAZOS VALLEY SERVICES 36,318.48 SPECIAL ASSESSMENTS / WATER ASSESSMENT FEE 15,378.62 8/3/2011 412398 BRAZOS VALLEY GROUNDWATER CONS 15,378.62 Contributions 29,291.66 8/3/2011 412397 BRAZOS COUNTY HEALTH DEPARTMENT 29,291.66 Other 320.00 8/3/2011 412396 BRAZOS COUNTY CLERK 320.00 Land Acquisition 229.00 8/3/2011 412395 BRAZOS COUNTY ABSTRACT CO 229.00 Electric Plant / Distribution Plant 337.00 8/3/2011 412394 BOYD READY MIX 337.00 Vehicles & Equipment / V & E: LIBRARY BOOKS 828.08 Vehicles & Equipment / V & E: LIBRARY BOOKS 364.60 Vehicles & Equipment / V & E: LIBRARY BOOKS 234.96 8/3/2011 412393 BOOK WHOLESALERS, INC 1,427.64 Water Plant / TRAN/DISTR PLANT CAPITAL 1,567.91 Capital Outlay / Collection Plant 1,567.90 Improvements / Engineering 1,360.00 Improvements / Engineering 7,876.27 8/3/2011 412392 BLEYL & ASSOCIATES INC 12,372.08 Transaction Date Check Number Vendor Name Description Transaction Amount Utilities Services / Util Serv: Water 153.74 Utilities Services / Util Serv: Water 203.38 Utilities Services / Util Serv: Water 129.24 Utilities Services / Util Serv: Sewer 37.67 Utilities Services / Util Serv: Sewer 12.67 Utilities Services / Util Serv: Water 81.78 Utilities Services / Util Serv: Sewer 50.66 Utilities Services / Util Serv: Water 50.84 Utilities Services / Util Serv: Water 38.43 Utilities Services / Util Serv: Sewer 22.41 Utilities Services / Util Serv: Sewer 9.42 Utilities Services / Util Serv: Sewer 17.54 Utilities Services / Util Serv: Electric 1,422.31 Utilities Services / Util Serv: Garbage 87.74 Utilities Services / Util Serv: Water 43.34 Utilities Services / Util Serv: Sewer 89.64 Utilities Services / Util Serv: Sewer 70.15 Utilities Services / Util Serv: Garbage 25.48 Utilities Services / Util Serv: Electric 777.88 Utilities Services / Util Serv: Sewer 8.76 Utilities Services / Util Serv: Garbage 16.80 Utilities Services / Util Serv: Electric 277.77 Utilities Services / Util Serv: Garbage 9.80 Utilities Services / Util Serv: Garbage 67.20 Utilities Services / Util Serv: Garbage 16.80 Utilities Services / Util Serv: Garbage 16.80 Utilities Services / Util Sevr: Sewer 2.96 Utilities Services / Util Serv: Sewer 128.40 Utilities Services / Util Serv: Sewer 5.93 Utilities Services / Util Serv: Water 32.31 Utilities Services / Util Serv: Water 32.65 Utilities Services / Util Serv: Garbage 19.60 Utilities Services / Util Serv: Garbage 44.94 Utilities Services / Util Serv: Electric 364.28 Utilities Services / Util Serv: Electric 284.11 Utilities Services / Util Serv: Electric 1,781.05 Utilities Services / Util Serv: Water 327.12 Utilities Services / Util Serv: Electric 1,229.29 Utilities Services / Util Serv: Electric 445.26 Utilities Services / Util Serv: Electric 1,136.46 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: Electric 1,457.13 Utilities Services / Util Serv: Electric 307.32 Utilities Services / Util Serv: Garbage 16.80 Transaction Date Check Number Vendor Name Description Transaction Amount Utilities Services / Util Serv: Garbage 3.92 Utilities Services / Util Serv: Garbage 38.52 Utilities Services / Util Serv: Sewer 110.06 Utilities Services / Util Serv: Electric 1,495.93 Utilities Services / Util Serv: Sewer 16.85 Utilities Services / Util Serv: Water 83.34 Utilities Services / Util Serv: Water 119.42 Utilities Services / Util Serv: Sewer 26.96 Utilities Services / Util Serv: Water 133.35 Utilities Services / Util Serv: Electric 624.43 Utilities Services / Util Serv: Electric 598.37 Utilities Services / Util Serv: Garbage 78.40 Utilities Services / Util Serv: Water 326.49 Utilities Services / Util Serv: Water 64.54 Utilities Services / Util Serv: Sewer 1.35 Utilities Services / Util Serv: Water 6.67 Utilities Services / Util Serv: Garbage 49.00 Utilities Services / Util Serv: Electric 537.04 Utilities Services / Util Serv: Electric 2,777.72 Utilities Services / Util Serv: Electric 119.67 Utilities Services / Util Serv: Sewer 37.51 Utilities Services / Util Serv: Water 150.60 Utilities Services / Util Serv: Garbage 91.70 Utilities Services / Util Serv: Electric 478.67 Utilities Services / Util Serv: Garbage 15.68 Utilities Services / Util Serv: Electric 1,253.08 Utilities Services / Util Serv: Sewer 55.03 Utilities Services / Util Serv: Sewer 250.69 Utilities Services / Util Serv: Water 272.02 Utilities Services / Util Serv: Electric 2,393.49 Utilities Services / Util Serv: Water 59.71 Utilities Services / Util Serv: Electric 312.21 Utilities Services / Util Serv: Garbage 19.26 Utilities Services / Util Serv: Garbage 3.92 Utilities Services / Util Serv: Sewer 6.74 Utilities Services / Util Serv: Water 33.34 Utilities Services / Util Serv: Sewer 1.35 Utilities Services / Util Serv: Water 6.67 Utilities Services / Util Serv: Electric 119.67 Utilities Services / Util Serv: Garbage 19.60 Utilities Services / Util Serv: Garbage 19.60 Utilities Services / Util Serv: Sewer 5.39 Utilities Services / Util Serv: Water 26.67 Utilities Services / Util Serv: Sewer 5.93 Utilities Services / Util Serv: Water 65.30 Utilities Services / Util Serv: Electric 555.54 Transaction Date Check Number Vendor Name Description Transaction Amount Office Supplies / Office Supplies: Educate 957.82 8/3/2011 412414 ELLIS & ASSOCIATES INC, JEFF 957.82 Vehicle & Equipment Maint / V&E: Pager/Other Repairs 331.30 8/3/2011 412413 DX RADIO SYSTEMS 331.30 Electric Plant / Transmission Plant 2,772.00 8/3/2011 412412 DUNCAN, WEINBERG, MILLER 2,772.00 Work Order Supplies 205.00 Work Order Supplies 205.00 Work Order Supplies 205.00 Work Order Supplies 205.00 Work Order Supplies 205.00 Work Order Supplies 205.00 Work Order Supplies 205.00 8/3/2011 412411 DOUGLAS FIELD SERVICE 1,435.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 500.00 8/3/2011 412410 DON HART'S RADIATOR SERVICE CENTER 500.00 Training / TRAINING: OUTSIDE TRNG 34.00 Training / TRAINING: OUTSIDE TRNG 34.00 Training / TRAINING: OUTSIDE TRNG 34.00 Training / TRAINING: OUTSIDE TRNG 34.00 Training / TRAINING: OUTSIDE TRNG 34.00 Training / TRAINING: OUTSIDE TRNG 34.00 Training / TRAINING: OUTSIDE TRNG 34.00 Training / TRAINING: OUTSIDE TRNG 34.00 8/3/2011 412409 DIBELLO, DAVID J 272.00 Vehicle & Equip Supplies / V & E SUPPL: MINOR TOOLS 225.00 8/3/2011 412408 DAVID'S AUTOGLASS INC 225.00 Parks / Pavilion Deposits 200.00 8/3/2011 412407 Delbert Gatlin - PARD Refund 200.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 369.53 Vehicle & Equip Supplies / V & E SUPPL: OTHER 8.00 8/3/2011 412406 CHASTANG'S BAYOU CITY FORD 377.53 Clothing Supplies / Clothing Suppl: Uniforms 79.96 8/3/2011 412405 CAVENDER'S BOOT CITY 79.96 Utilities Services / Util Serv: Garbage 23.54 Utilities Services / Util Serv: Electric 381.60 Utilities Services / Util Serv: Sewer 29.64 Utilities Services / Util Serv: Sewer 16.07 Utilities Services / Util Serv: Garbage 98.00 Utilities Services / Util Serv: Garbage 39.30 Utilities Services / Util Serv: Water 72.98 Utilities Services / Util Serv: Sewer 67.26 Transaction Date Check Number Vendor Name Description Transaction Amount Electric Plant / Distribution Plant 209.40 Electric Plant / Distribution Plant 231.70 Electric Plant / Distribution Plant 82.69 Electric Plant / Distribution Plant 82.69 Electric Plant / Distribution Plant 82.69 Electric Plant / Distribution Plant 92.25 Electric Plant / Distribution Plant 82.69 Electric Plant / Distribution Plant 81.25 Electric Plant / Distribution Plant 165.50 Electric Plant / Distribution Plant 53.25 Electric Plant / Distribution Plant 53.25 Electric Plant / Distribution Plant 82.69 Electric Plant / Distribution Plant 217.50 Electric Plant / Distribution Plant 225.60 8/3/2011 412428 H & B CONSTRUCTION 8,598.76 Other / Overpayments/Util Billing 20.92 8/3/2011 412426 GUERRA, CARLOS X - CSU Refunds/Rebates 20.92 Buildings Maintenance / Bldg Maint: Building 375.00 8/3/2011 412425 GUARANTEED PAINTING CO 375.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 200.00 8/3/2011 412424 GROUND FORCE TRANSPORT LP 200.00 Other / Overpayments/Util Billing 39.75 8/3/2011 412423 GREEN, JENNIFER G - CSU Refunds/Rebates 39.75 SYSTEMS IMPROVEMENTS / SYSTEMS: LANDSCAPE 5,114.27 SYSTEMS IMPROVEMENTS / SYSTEMS: LANDSCAPE 950.00 8/3/2011 412422 GRASSMASTERS 6,064.27 Professional Services / Prof Serv: Other 415.00 8/3/2011 412421 GRANICUS INC 415.00 Rentals/Lease / Rent/Lease: Other 150.00 8/3/2011 412420 GRAND STATION ENTERTAINMENT 150.00 Buildings Maintenance / Bldg Maint: Building 758.51 8/3/2011 412419 GRAINGER, W W 758.51 Training / Training: Inhouse Trng 295.94 Training / Training: Inhouse Trng 74.26 8/3/2011 412418 GOOSENECK TRAILER MFG CO 370.20 Training / TRAINING: MEMBERSHIPS 980.10 8/3/2011 412417 GOODCENTS SOLUTIONS 980.10 Training / TRAINING: TRAVEL/LODGING 110.40 8/3/2011 412416 GARZA, VENESSA 110.40 Other / Overpayments/Util Billing 84.21 8/3/2011 412415 FARIES, ASHLEY N - CSU Refunds/Rebates 84.21 Transaction Date Check Number Vendor Name Description Transaction Amount Miscellaneous Supplies / Misc Suppl: Food And Ice 4.25 Miscellaneous Supplies / Misc Suppl: Food And Ice 4.25 Miscellaneous Supplies / Misc Suppl: Food And Ice 4.25 Miscellaneous Supplies / Misc Suppl: Food And Ice 4.25 Miscellaneous Supplies / Misc Suppl: Food And Ice 6.25 Miscellaneous Supplies / Misc Suppl: Food And Ice 6.25 8/3/2011 412438 LAMPO'S NATURAL SPRING WATER 35.75 Other / Overpayments/Util Billing 0.76 8/3/2011 412437 LAINE, KATHERINE E - CSU Refunds/Rebates 0.76 Vehicle & Equip Supplies / V & E SUPPL: OTHER 49.81 Vehicle & Equip Supplies / V & E SUPPL: OTHER -11.43 8/3/2011 412436 LACOX, TRAVIS 38.38 Conference Center 55.00 8/3/2011 412435 Lisa Smith - PARD Refund 55.00 Conference Center 27.50 8/3/2011 412434 Leslie Alvarado - PARD Refund 27.50 Systems Maintenance / Syst Maint: Streets 134.40 Systems Maintenance / Syst Maint: Streets 3,112.80 Systems Maintenance / Syst Maint: Streets 3,730.20 Systems Maintenance / Syst Maint: Streets 3,102.60 8/3/2011 412433 KNIFE RIVER 10,080.00 Improvements / Miscellaneous 700.00 8/3/2011 412432 KERR SURVEYING CO 700.00 Recreation Revenue / Adamson Lagoon 30.00 8/3/2011 412431 Karlene Hendershot - PARD Refund 30.00 Other / Overpayments/Util Billing 67.49 8/3/2011 412430 HUCKABAY, GRETCHEN S - CSU Refunds/Rebates 67.49 Vehicle & Equip Supplies / V & E SUPPL: OTHER 33.83 Vehicle & Equip Supplies / V & E SUPPL: OTHER 200.35 8/3/2011 412429 HOGAN'S TRUCKS UNLIMITED, INC 234.18 Electric Plant / Distribution Plant 82.69 Electric Plant / Distribution Plant 82.95 Electric Plant / Distribution Plant 82.69 Electric Plant / Distribution Plant 45.15 Electric Plant / Distribution Plant 82.69 Electric Plant / Distribution Plant 82.95 Electric Plant / Distribution Plant 2,844.52 Electric Plant / Distribution Plant 2,117.21 Electric Plant / Distribution Plant 1,301.26 Electric Plant / Distribution Plant 53.25 Electric Plant / Distribution Plant 80.25 Transaction Date Check Number Vendor Name Description Transaction Amount Training / TRAINING: OUTSIDE TRNG 200.00 8/3/2011 412453 P C S S 200.00 Printing / PRINTING: EXTERNAL 59.60 8/3/2011 412452 OFFICE MAX 59.60 Office Supplies / Office Supplies: General 19.60 Office Supplies / Office Supplies: General 77.37 Office Supplies / Office Supplies: General 4.75 Office Supplies / Office Supplies: General 139.43 8/3/2011 412451 OFFICE MAX 241.15 Vehicle & Equip Supplies / V & E SUPPL: OTHER 17.53 Vehicle & Equip Supplies / V & E SUPPL: OTHER 2.10 Vehicle & Equip Supplies / V & E SUPPL: OTHER 3.99 Vehicle & Equip Supplies / V & E SUPPL: OTHER 0.86 8/3/2011 412450 O'REILLY AUTO PARTS 24.48 Warehouse 32.64 8/3/2011 412449 NORMED 32.64 Inventory: Water 97.00 Inventory: Water 3,084.00 8/3/2011 412448 MUNICIPAL WATER WORKS SUPPLY LP 3,181.00 Awards / Awards: Clothing 251.40 Awards / AWARDS: OTHER 179.60 8/3/2011 412447 MONOGRAMS & MORE 431.00 Other / Overpayments/Util Billing 15.48 8/3/2011 412446 MOCZYGEMBA, THOMAS R - CSU Refunds/Rebates 15.48 Training / TRAINING: TRAVEL 62.70 8/3/2011 412445 MASIEL, CHRIS 62.70 Conference Center 110.00 8/3/2011 412444 Michael Seaton - PARD Refund 110.00 Training / TRAINING: TRAVEL/LODGING 177.44 8/3/2011 412443 LUEDECKE, MANDI 177.44 Vehicle & Equip Supplies / V & E SUPPL: MINOR TOOLS 29.98 Vehicle & Equip Supplies / V & E SUPPL: MINOR TOOLS 29.98 8/3/2011 412442 LOWE'S HOME CENTERS INC 59.96 Clothing Supplies / Clothing Suppl: Uniforms 83.70 8/3/2011 412441 LONESTAR UNIFORMS, INC.83.70 Other / Overpayments/Util Billing 9.03 8/3/2011 412440 LEE, YANG - CSU Refunds/Rebates 9.03 Training / TRAINING: TRAVEL/LODGING 6.00 8/3/2011 412439 LANGE, MELVIN J 6.00 Miscellaneous Supplies / Misc Suppl: Food And Ice 6.25 Transaction Date Check Number Vendor Name Description Transaction Amount Miscellaneous Supplies / MISC SUPPL: GOODWILL 156.07 Office Supplies / Office Supplies: General 107.80 Office Supplies / Office Supplies: General 88.42 Chemical Supplies / Chem Suppl: Janitorial 208.78 Miscellaneous Supplies / Misc Suppl: Food And Ice 204.61 8/3/2011 412465 SAM'S CLUB #040250563030-1 1,471.61 Other Services / Other Serv: Security 233.50 Other Services / Other Serv: Security 172.79 Other Services / Other Serv: Security 172.79 Other Services / Other Serv: Security 354.92 8/3/2011 412464 ROCHESTER ARMORED CAR CO INC 934.00 Miscellaneous / Other 391.75 8/3/2011 412463 REDSTONE APARTMENTS, LTD 391.75 Miscellaneous Supplies / MISC SUPPL: PERISH FOOD 156.57 Miscellaneous Supplies / MISC SUPPL: PERISH FOOD 38.08 8/3/2011 412462 READFIELD MEATS INC 194.65 Other / Overpayments/Util Billing 49.58 8/3/2011 412461 RAJESWARI TEXAS PARTNSHP LTD - CSU Refunds/Rebates 49.58 Conference Center 55.00 8/3/2011 412460 Ricardo Franco - PARD Refund 55.00 Vehicle & Equip Supplies / V & E Suppl: Minor Tools 1,325.00 Vehicle & Equip Supplies / V & E Suppl: Minor Tools 1,020.00 BUILDINGS MAINTENANCE / BLDG MAINT: BUILDING 1,815.00 Vehicle & Equip Supplies / V & E Suppl: Minor Tools 5,542.00 8/3/2011 412459 PROGRESSIVE COMM AQUATICS INC 9,702.00 Training / TRAINING: OUTSIDE TRNG 400.00 8/3/2011 412458 PROFESSIONAL COMPUTER SOFTWARE, INC 400.00 Chemical Supplies / Chem Suppl: Janitorial 109.34 8/3/2011 412457 PRO STAR INDUSTRIES INC 109.34 Electric 350.00 Electric 94.00 8/3/2011 412456 PRIESTER MELL & NICHOLSON 444.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 415.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 30.49 Vehicle & Equip Supplies / V & E SUPPL: OTHER 12.50 8/3/2011 412455 PRATER EQUIPMENT COMPANY 457.99 Vehicle & Equip Supplies / V & E SUPPL: OTHER 130.69 Vehicle & Equip Supplies / V & E SUPPL: OTHER 50.40 Vehicle & Equip Supplies / V & E: MINOR TOOLS 161.83 8/3/2011 412454 PIONEER STEEL & PIPE CO. LTD 342.92 Transaction Date Check Number Vendor Name Description Transaction Amount Training / TRAINING: OUTSIDE TRNG 111.00 8/3/2011 412480 TEXAS COMMISSION ON ENVIRONMENTAL 111.00 TRAINING / TRAINING: TRAVEL/LODGING 210.00 8/3/2011 412479 TEXAS AMATEUR ATHLETIC FEDERATION 210.00 Contributions 298.00 8/3/2011 412478 TEXAS AGRILIFE EXTENSION SERVICE 298.00 Professional Services / PROF SERV: MEDICAL 258.00 8/3/2011 412477 TARRANT COUNTY MEDICAL EXAMINER'S 258.00 Training / TRAINING: TRAVEL/LODGING 1,519.90 8/3/2011 412476 TANKNOLOGY 1,519.90 Improvements / Engineering 3,000.00 8/3/2011 412475 SWOBODA ENGINEERING 3,000.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 608.18 Vehicle & Equip Supplies / V & E SUPPL: OTHER 366.10 Vehicle & Equip Supplies / V & E SUPPL: OTHER 81.75 8/3/2011 412474 SWEETEN TRUCK CENTER 1,056.03 Utilities Services / Util Serv: Cable Services 105.40 Utilities Services / Util Serv: Cable Services 66.16 8/3/2011 412473 SUDDENLINK 171.56 Vehicle & Equip Supplies / V & E SUPPL: OTHER 261.55 Vehicle & Equip Supplies / V & E SUPPL: OTHER -63.00 8/3/2011 412472 STERLING AUTO GROUP 198.55 Grant Expenses / Home Grant 6,600.00 8/3/2011 412471 START HILL REAL ESTATE 6,600.00 Other / Overpayments/Util Billing 43.71 8/3/2011 412470 SKROBARCZYK, DARA J - CSU Refunds/Rebates 43.71 Contributions 312.50 8/3/2011 412469 SISTER CITY ASSOCIATION 312.50 Training / TRAINING: TRAVEL/LODGING 46.15 8/3/2011 412468 SIMMS, LANCE 46.15 Machinery & Equipment / Signs & Signals 5,990.00 8/3/2011 412467 SIEMENS ITS 5,990.00 Professional Services / Prof Serv: Other 340.00 8/3/2011 412466 SIEMENS INDUSTRY INC 340.00 Miscellaneous Supplies / MISC SUPPL: PERISH FOOD 200.65 Training / TRAINING: OUTSIDE TRNG 48.00 Miscellaneous Supplies / MISC SUPPL: PERISH FOOD 138.26 Miscellaneous Supplies / MISC SUPPL: STAPLE FOOD 83.19 Miscellaneous Supplies / MISC SUPPL: PERISH FOOD 235.83 Transaction Date Check Number Vendor Name Description Transaction Amount RENTALS / RENTALS: CLOTHING 106.20 Rental/Lease / Rent/Lease: Clothing 154.95 Rental/Lease / Rent/Lease: Clothing 154.95 RENTALS / RENTALS: CLOTHING 106.20 Rentals/Lease / RENTALS: CLOTHING 52.14 Rentals/Lease / RENTALS: CLOTHING 52.14 Clothing Supplies / Clothing Suppl: Uniforms 315.02 8/3/2011 6645 - EFT ARAMARK UNIFORM SERVICES 941.60 Chemical Supplies / CHEM SUPPL: CHEMICAL 71.84 Vehicle & Equip Supplies / V & E SUPPL: OTHER 25.39 8/3/2011 6644 - EFT AMERICAN FIRE & SAFETY INC 97.23 Claims Settlements 12,305.70 8/3/2011 6643 - EFT A S & G CLAIMS ADMINISTRATOR INC 12,305.70 Miscellaneous Supplies / Misc Suppl: Testing 875.00 8/3/2011 412492 WONDERLIC INC 875.00 Other / Overpayments/Util Billing 35.94 8/3/2011 412491 WEBB, AUBREY B - CSU Refunds/Rebates 35.94 Clothing Supplies / Clothing Suppl: Other 86.64 8/3/2011 412490 WATSON, MARK 86.64 Miscellaneous / Other 138.06 8/3/2011 412489 WALDEN POND APARTMENTS LTD 138.06 Conference Center 55.00 8/3/2011 412488 Whitney Wolf - PARD Refund 55.00 Professional Services / Prof Serv: Other 140.00 Professional Services / Prof Serv: Other 140.00 8/3/2011 412487 VASQUEZ, MIGUEL C 280.00 Other 314.79 8/3/2011 412486 US DEPARTMENT OF ENERGY 314.79 Improvements / Miscellaneous 125.00 Improvements / Miscellaneous 125.00 8/3/2011 412485 UNIVERSITY TITLE INC 250.00 Miscellaneous Supplies / Misc Suppl: Food And Ice 262.15 8/3/2011 412484 TWIN CITY COFFEE SERVICE 262.15 PROFESSIONAL SERVICES / PROF SERV: OTHER 25.00 TECHNICAL SERVICES / CITY TOWING 55.00 8/3/2011 412483 THWEATT WRECKER SERVICE, PHIL 80.00 Building Maintenance / Bldg Maint: Other 569.72 8/3/2011 412482 THE VERDIN COMPANY 569.72 Training / TRAINING: MEMBERSHIPS 20.00 8/3/2011 412481 TEXAS GANG INVESTIGATORS ASSOC 20.00 Transaction Date Check Number Vendor Name Description Transaction Amount Utilities Services / Util Serv: Disposal Fees 38,238.42 Utilities Services / Util Serv: Disposal Fees 12,547.71 Utilities Services / Util Serv: Disposal Fees 6,901.65 Utilities Services / Util Serv: Disposal Fees 2,045.85 Utilities Services / Util Serv: Disposal Fees 548.26 Utilities Services / Util Serv: Disposal Fees 4,918.21 8/3/2011 6653 - EFT BRAZOS VALLEY SOLID WASTE MGMNT 108,404.72 Contributions 86,000.00 Contributions 6,250.00 8/3/2011 6652 - EFT BRAZOS VALLEY CONVENTION AND 92,250.00 Other Services / Other Serv: Humane Serv 14,126.07 8/3/2011 6651 - EFT BRAZOS ANIMAL SHELTER INC 14,126.07 MISCELLANEOUS SUPPLIES / MISC SUPPL: EMS MEDICAL 103.64 MISCELLANEOUS SUPPLIES / MISC SUPPL: EMS MEDICAL 476.63 MISCELLANEOUS SUPPLIES / MISC SUPPL: EMS MEDICAL 916.10 MISCELLANEOUS SUPPLIES / MISC SUPPL: EMS MEDICAL 43.29 8/3/2011 6650 - EFT BOUND TREE MEDICAL 1,539.66 Claims Settlements / Pharmacy Payments 18,657.94 Claims Settlements / Dental Payments 9,734.75 Claims Settlements / Medical Payments 88,425.78 8/3/2011 6649 - EFT BLUE CROSS BLUE SHIELD-DALLAS 116,818.47 Utilities Services / Utili Serv: Natural Gas 1.29 Utilities Services / Utili Serv: Natural Gas 62.34 Utilities Services / Utili Serv: Natural Gas 14.19 Utilities Services / Utili Serv: Natural Gas 4.59 Utilities Services / Utili Serv: Natural Gas 5.34 Utilities Services / Utili Serv: Natural Gas 18.82 Utilities Services / Utili Serv: Natural Gas 72.58 Utilities Services / Utili Serv: Natural Gas 37.93 Utilities Services / Utili Serv: Natural Gas 2.82 Utilities Services / Utili Serv: Natural Gas 9.54 Utilities Services / Utili Serv: Natural Gas 0.71 Utilities Services / Utili Serv: Natural Gas 8.83 Utilities Services / Utili Serv: Natural Gas 14.19 Utilities Services / Utili Serv: Natural Gas 3.53 Utilities Services / Utili Serv: Natural Gas 68.97 Utilities Services / Utili Serv: Natural Gas 0.71 Utilities Services / Utili Serv: Natural Gas 14.12 8/3/2011 6648 - EFT ATMOS ENERGY 340.50 Contributions 3,507.29 Contributions 6,250.00 8/3/2011 6647 - EFT ARTS COUNCIL OF BRAZOS - OPERATIONS 9,757.29 Contributions 41,875.00 8/3/2011 6646 - EFT ARTS COUNCIL OF BRAZOS - AFFILIATES 41,875.00 Transaction Date Check Number Vendor Name Description Transaction Amount Contributions 625.00 8/3/2011 6662 - EFT DISPUTE RESOLUTION CENTER 625.00 Chemical Supplies / Chem Suppl: Janitorial 34.55 Chemical Supplies / Chem Suppl: Janitorial 56.66 Chemical Supplies / Chem Suppl: Janitorial 14.36 Chemical Supplies / Chem Suppl: Janitorial 128.39 Chemical Supplies / Chem Suppl: Janitorial 38.95 Chemical Supplies / Chem Suppl: Janitorial 34.55 Chemical Supplies / Chem Suppl: Janitorial 18.00 Chemical Supplies / Chem Suppl: Janitorial 34.55 Chemical Supplies / Chem Suppl: Janitorial 69.37 Chemical Supplies / Chem Suppl: Janitorial 18.00 Chemical Supplies / Chem Suppl: Janitorial 139.60 Chemical Supplies / Chem Suppl: Janitorial 43.54 Chemical Supplies / Chem Suppl: Janitorial 5.40 Chemical Supplies / Chem Suppl: Janitorial 56.20 8/3/2011 6661 - EFT CRISWELL DISTRIBUTING CO INC, RAY 692.12 Professional Services / PROF SERV: OTHER 651.85 8/3/2011 6660 - EFT COTTON ELECTRIC SERVICES 651.85 Utilities Services / Wheeling Charges 8,376.30 8/3/2011 6659 - EFT CITY PUBLIC SERVICE 8,376.30 Miscellaneous Supplies / MISC SUPPL: PERISH FOOD 500.00 8/3/2011 6658 - EFT CHAMPION CONCESSIONS, LLC 500.00 Utilities Services / Wheeling Charges 2,490.99 8/3/2011 6657 - EFT BRYAN TEXAS UTILITIES 2,490.99 Vehicles & Equipment / V & E: LIBRARY BOOKS 1,669.78 PROFESSIONAL SERVICES / PROF SERV: OTHER 80,569.19 Miscellaneous / Other 1,669.78 8/3/2011 6656 - EFT BRYAN PUBLIC LIBRARY 83,908.75 Claims Settlements / Property Claims/City 147.33 8/3/2011 6655 - EFT BRITT RICE ELECTRIC CO 147.33 Fuel 11,452.66 Fuel 9,874.06 Fuel 16,899.63 Fuel 4,718.06 Fuel 12,839.13 Fuel 3,317.43 Fuel 9,939.47 8/3/2011 6654 - EFT BRENCO MARKETING CORP 69,040.44 Utilities Services / Util Serv: Disposal Fees 31,325.15 Utilities Services / Util Serv: Disposal Fees 7,847.68 Utilities Services / Util Serv: Disposal Fees 4,031.79 Transaction Date Check Number Vendor Name Description Transaction Amount Professional Services / Prof Serv: Other 2,441.12 8/3/2011 6674 - EFT PROTECH ACCESS 2,441.12 Chemical Supplies / CHEM SUPPL: CHEMICAL 62.00 Chemical Supplies / CHEM SUPPL: CHEMICAL 310.00 Chemical Supplies / CHEM SUPPL: CHEMICAL 74.40 Chemical Supplies / CHEM SUPPL: CHEMICAL 27.75 Chemical Supplies / CHEM SUPPL: CHEMICAL 111.00 Chemical Supplies / CHEM SUPPL: CHEMICAL 55.50 8/3/2011 6673 - EFT POOLSURE 640.65 Fleet 2,633.52 Fleet 548.22 Vehicle & Equip Supplies / V & E SUPPL: OTHER 424.64 Fleet 156.00 8/3/2011 6672 - EFT PILGERS TIRE & AUTO CENTER 3,762.38 Vehicle & Equip Supplies / V & E SUPPL: OTHER 33.95 Fleet 34.68 Vehicle & Equip Supplies / V & E SUPPL: OTHER 8.55 Vehicle & Equip Supplies / V & E SUPPL: OTHER 7.68 8/3/2011 6671 - EFT NAPA AUTO PARTS 84.86 Electric Plant / Distribution Plant 1,416.50 8/3/2011 6670 - EFT KIRKLAND CRANE & RIGGING INC 1,416.50 Contributions 8,310.00 8/3/2011 6669 - EFT KEEP BRAZOS BEAUTIFUL 8,310.00 Electric 861.60 Electric 868.00 Electric 4,340.00 8/3/2011 6668 - EFT K B S ELECTRICAL DISTRIBUTORS 6,069.60 Inventory: Water 2,237.52 Inventory: Water 498.60 8/3/2011 6667 - EFT HD SUPPLY WATERWORKS-104 (CS)2,736.12 Miscellaneous Supplies / Misc Suppl: Other 109.50 8/3/2011 6666 - EFT G T DISTRIBUTORS INC 109.50 Professional Services / Prof Serv: Other 1,280.02 8/3/2011 6665 - EFT ERCOT 1,280.02 Vehicle & Equipment Maint / V & E MAINT: MOTOR VEH 241.06 Vehicle & Equip Supplies / V & E SUPPL: MINOR TOOLS 241.06 8/3/2011 6664 - EFT ENVIROLAB INC 482.12 Technical Services / Other 15.00 Technical Services / Other 117.00 Technical Services / Other 495.00 8/3/2011 6663 - EFT DUNCAN PARKING TECHNOLOGIES INC 627.00 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 Petty Cash 150.00 8/4/2011 249295 PETTY CASH/PARKS DEPARTMENT 150.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 298.15 Vehicle & Equip Supplies / V & E SUPPL: OTHER 91.42 Vehicle & Equip Supplies / V & E SUPPL: OTHER 56.96 Vehicle & Equip Supplies / V & E SUPPL: OTHER 99.50 Vehicle & Equip Supplies / V & E SUPPL: OTHER 99.50 Vehicle & Equip Supplies / V & E SUPPL: OTHER 317.54 Vehicle & Equip Supplies / V & E SUPPL: OTHER 263.04 Vehicle & Equip Supplies / V & E SUPPL: OTHER 156.91 Vehicle & Equip Supplies / V & E SUPPL: OTHER 26.10 Vehicle & Equip Supplies / V & E SUPPL: OTHER 263.04 Vehicle & Equip Supplies / V & E SUPPL: OTHER 294.83 8/3/2011 6684 - EFT VARSITY FORD LINCOLN MERCURY 1,966.99 Syst Maint / Syst Maint: Traff Signals 82.78 Syst Maint / Syst Maint: Traff Signals 89.90 8/3/2011 6683 - EFT TEXAS EXCAVATION SAFETY SYSTEM, INC 172.68 Other Services / Other Serv: Contract Labr 406.95 Other Services / Other Serv: Contract Labr 1,590.03 Rental/Lease / Rent/Lease: Vehicles 1,055.00 8/3/2011 6682 - EFT TEXAS COMMERCIAL WASTE 3,051.98 Electric 55,372.00 Electric 160.00 Electric 125.00 8/3/2011 6681 - EFT TECHLINE 55,657.00 Electric 632.68 Electric 3,896.00 8/3/2011 6680 - EFT STUART C. IRBY CO.4,528.68 Utilities Services / DISPOSAL FEES 91.72 Utilities Services / DISPOSAL FEES 51.90 8/3/2011 6679 - EFT STERICYCLE INC 143.62 Group Insurance / Premiums/Vision Care 6,672.36 8/3/2011 6678 - EFT SPECTERA, INC.6,672.36 Utilities Services / Wheeling Charges 5,707.33 8/3/2011 6677 - EFT SOUTH TEXAS ELECTRIC COOP 5,707.33 Other Services / Other Serv: Tree Trimming 17,621.44 8/3/2011 6676 - EFT RIOS TREE SERVICES, INC.17,621.44 Contributions 25,000.00 8/3/2011 6675 - EFT RESEARCH VALLEY PARTNERSHIP 25,000.00 Transaction Date Check Number Vendor Name Description Transaction Amount Parks / Pavilion Deposits 300.00 8/17/2011 412742 Brazos Christian School - PARD Refund 300.00 Conference Center 55.00 8/17/2011 412741 Beverly Barker - PARD Refund 55.00 Grant Expenses / Home Grant 65.86 Rentals / Rentals: Bldg & Struc 44.70 8/17/2011 412740 B T U 110.56 Advertising / Advertise: Promotional 320.00 Advertising / Advertise: Promotional 400.00 8/17/2011 412739 B CS EAGLE 720.00 Training / Training: Memberships 1,950.00 8/17/2011 412738 B CS CHAMBER OF COMMERCE 1,950.00 Training / TRAINING: TRAVEL/LODGING 102.12 8/17/2011 412737 ARNOLD, JENNIFER 102.12 INSURANCE / INSURANCE: NOTARY/BONDS 71.00 8/17/2011 412736 ANCO INSURANCE 71.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 5.74 8/17/2011 412735 AIRDYNE 5.74 Miscellaneous Supplies / FRAMING,LUMBER,AND TRIM 503.40 8/17/2011 412734 ACME GLASS COMPANY INC 503.40 Buildings Maintenance / Bldg Maint: Building 100.50 8/17/2011 412733 ACETYLENE OXYGEN COMPANY-AOC 100.50 Buildings Maintenance / Bldg Maint: Building 65.00 8/17/2011 412732 ACE FENCE 65.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 125.00 8/17/2011 412731 A 1 WRECKER SERVICE INC 125.00 Professional Services / Prof Serv: Other 3,800.00 8/17/2011 412730 A S A 3,800.00 Office & Equip Maint / Comppter Software 895.00 Office & Equip Maint / Comppter Software 6,605.00 8/17/2011 412729 A C S GOVERNMENT SYSTEMS INC 7,500.00 Chemical Supplies / CHEM SUPPL: PESTICIDE 125.00 8/17/2011 412728 A B C HOME AND COMMERCIAL SERVICES 125.00 Other Misc Liabilities / Employer TMRS 481,688.93 Payroll Deduct Payable / Employee TMRS 220,236.41 8/12/2011 901897 T M R S 701,925.34 Transaction Date Check Number Vendor Name Description Transaction Amount City of College Station Accounts Payable Transactions issued after 8/11/2011 Electric Plant / Transmission Plant 2,618.00 8/17/2011 412759 DUNCAN, WEINBERG, MILLER 2,618.00 Vehicle & Equip Supplies / V & E Suppl: Minor Tools 40.00 8/17/2011 412758 DAVID'S AUTOGLASS INC 40.00 Conference Center 55.00 8/17/2011 412757 Dusty Pittman - PARD Refund 55.00 Conference Center 165.00 8/17/2011 412756 Delores Rice - PARD Refund 165.00 Claims Settlements / Property Claims/City 517.92 Claims Settlements / Property Claims/City 1,002.70 8/17/2011 412755 CAL'S BODY SHOP 1,520.62 Recreation Revenue / Lincoln Center 25.00 8/17/2011 412754 Crystal Carter - PARD Refund 25.00 Grant Expenses / Home Grant 20.94 Grant Expenses / Home Grant 133.07 8/17/2011 412753 C S UTILITY DEPT - CYCLE 6 - UCS Refund 154.01 Clothing Supplies / Clothing Suppl: Other 326.75 8/17/2011 412752 C C CREATIONS, LTD 326.75 Firearms Supplies / FIREARMS SUPPLIES: OTHER 125.00 8/17/2011 412751 BURDETT & SON 125.00 Fleet 155.24 Vehicle & Equip Supplies / V & E SUPPL: OTHER 73.52 8/17/2011 412750 BRYAN FREIGHTLINER 228.76 Miscellaneous Supplies / MISC SUPPL: BEVERAGE 405.84 Miscellaneous Supplies / MISC SUPPL: PAPER GOODS 68.52 8/17/2011 412749 BRYAN COCA COLA BOTTLING COMPANY 474.36 Vehicle & Equip Supplies / V & E SUPPL: OTHER 4.50 8/17/2011 412748 BRAZOS VALLEY WELDING INC 4.50 Training / Training: Inhouse Trng 25.00 8/17/2011 412747 BRAZOS VALLEY PUB PURCH ASSN 25.00 Work Order Supplies 1,377.26 Work Order Supplies 1,370.38 8/17/2011 412746 BRAZOS SITE WORKS 2,747.64 Water Plant / TRAN/DISTR PLANT CAPITAL 36.00 8/17/2011 412745 BRAZOS COUNTY CLERK 36.00 Improvements / Engineering 3,049.03 Water Plant / TRAN/DISTR PLANT CAPITAL 5,008.59 Capital Outlay / Collection Plant 5,008.59 8/17/2011 412744 BLEYL & ASSOCIATES INC 13,066.21 Parks Facilities Rentals / Park Pavilion Rentals 150.00 8/17/2011 412743 Brazos Christian School - PARD Refund 150.00 Transaction Date Check Number Vendor Name Description Transaction Amount Electric Plant / Distribution Plant 181.69 Electric Plant / Distribution Plant 74.85 Electric Plant / Distribution Plant 88.35 Electric Plant / Distribution Plant 50.55 Electric Plant / Distribution Plant 66.75 Electric Plant / Distribution Plant 3,214.89 Electric Plant / Distribution Plant 10,605.04 Electric Plant / Distribution Plant 352.90 Electric Plant / Distribution Plant 18,900.00 Electric Plant / Distribution Plant 82.69 Electric Plant / Distribution Plant 77.55 8/17/2011 412778 H & B CONSTRUCTION 54,100.00 Buildings Maintenance / Bldg Maint: Building 8,040.00 8/17/2011 412773 GUARANTEED PAINTING CO 8,040.00 Professional Services / Prof Serv: Engieering 800.00 8/17/2011 412772 GROUND PENETRATING RADAR SYSTEMS IN 800.00 Other Services / Other Serv: Other 100.00 8/17/2011 412771 GREEN TEAMS, INC.100.00 Chemical Supplies / Chem Suppl: Janitorial 3,598.90 8/17/2011 412770 GREEN EARTH SUPPLY 3,598.90 Payroll Deduct Payable / Golds Gym Membership Due 2,481.96 8/17/2011 412769 GOLDS GYM 2,481.96 Transportation / Transp: Local Mileage 11.66 8/17/2011 412768 GOLDAPP, KARL 11.66 Professional Services / Prof Serv: Other 140.00 8/17/2011 412767 GLIDEWELL, PETER 140.00 Other / Miscellaneous Payments 200.00 8/17/2011 412766 GAYLE HANSELKA - CSU Refunds/Rebates 200.00 Other / Miscellaneous Payments 500.00 8/17/2011 412765 GARY MITCHELL - CSU Refunds/Rebates 500.00 Other / Miscellaneous Payments 500.00 8/17/2011 412764 GARY DRAPER - CSU Refunds/Rebates 500.00 Miscellaneous Supplies / Misc Suppl: Traffic Contr 5,312.17 8/17/2011 412763 FLINT TRADING INC 5,312.17 Recreation Revenue / Adamson Lagoon 162.50 8/17/2011 412762 Forever Families - PARD Refund 162.50 Other Services / Contract Labor 335.28 8/17/2011 412761 EXPRESS SERVICES, INC 335.28 TECHNICAL SERVICES / OTHER 1,000.00 8/17/2011 412760 ELLIS & ASSOCIATES INC, JEFF 1,000.00 Transaction Date Check Number Vendor Name Description Transaction Amount Electric Plant / Distribution Plant 331.00 Electric Plant / Distribution Plant 551.50 Electric Plant / Distribution Plant 165.50 Electric Plant / Distribution Plant 50.55 Electric Plant / Distribution Plant 217.50 Electric Plant / Distribution Plant 231.70 Electric Plant / Distribution Plant 66.20 Electric Plant / Distribution Plant 319.80 Electric Plant / Distribution Plant 485.30 Electric Plant / Distribution Plant 364.10 Electric Plant / Distribution Plant 99.30 Electric Plant / Distribution Plant 364.10 Electric Plant / Distribution Plant 82.69 Electric Plant / Distribution Plant 204.00 Electric Plant / Distribution Plant 82.69 Electric Plant / Distribution Plant 53.25 Electric Plant / Distribution Plant 50.55 Electric Plant / Distribution Plant 82.69 Electric Plant / Distribution Plant 154.19 Electric Plant / Distribution Plant 131.55 Electric Plant / Distribution Plant 82.69 Electric Plant / Distribution Plant 104.69 Electric Plant / Distribution Plant 74.85 Electric Plant / Distribution Plant 82.69 Electric Plant / Distribution Plant 82.69 Electric Plant / Distribution Plant 82.69 Electric Plant / Distribution Plant 82.69 Electric Plant / Distribution Plant 107.25 Electric Plant / Distribution Plant 82.69 Electric Plant / Distribution Plant 132.40 Electric Plant / Distribution Plant 110.19 Electric Plant / Distribution Plant 69.45 Electric Plant / Distribution Plant 74.85 Electric Plant / Distribution Plant 155.15 Electric Plant / Distribution Plant 82.69 Electric Plant / Distribution Plant 45.15 Electric Plant / Distribution Plant 452.20 Electric Plant / Distribution Plant 386.00 Electric Plant / Distribution Plant 104.55 Electric Plant / Distribution Plant 82.69 Electric Plant / Distribution Plant 82.69 Electric Plant / Distribution Plant 82.69 Electric Plant / Distribution Plant 82.69 Electric Plant / Distribution Plant 419.10 Electric Plant / Distribution Plant 82.69 Electric Plant / Distribution Plant 82.69 Transaction Date Check Number Vendor Name Description Transaction Amount Other Services / Other Serv: Other 428.58 8/17/2011 412792 LANGUAGE LINE SERVICES 428.58 Miscellaneous Supplies / Misc Suppl: Food And Ice 25.00 8/17/2011 412791 LAMPO'S NATURAL SPRING WATER 25.00 Conference Center 55.00 8/17/2011 412790 Lora Lara-Gomez - PARD Refund 55.00 Conference Center 55.00 8/17/2011 412789 Lilly of the Valley Church of God i - PARD Refund 55.00 Conference Center 55.00 8/17/2011 412788 Law office of Benigno Martinez - PARD Refund 55.00 Other / Miscellaneous Payments 500.00 8/17/2011 412787 KENNETH REED - CSU Refunds/Rebates 500.00 Parks / Lincoln Center 250.00 8/17/2011 412786 Kenneth Jackson, Sr. - PARD Refund 250.00 Other / Miscellaneous Payments 500.00 8/17/2011 412785 JULIE RHUBOTTOM - CSU Refunds/Rebates 500.00 Conference Center 165.00 8/17/2011 412784 Jitender Singh - PARD Refund 165.00 Conference Center 55.00 8/17/2011 412783 Jennifer McNichols - PARD Refund 55.00 Training / Training: Travel/Lodging 150.79 8/17/2011 412782 ITZ, MARY 150.79 Recreation Revenue / Adamson Lagoon 40.00 8/17/2011 412781 Irene Chambers - PARD Refund 40.00 Grant Expenses / Home Grant 1,200.00 8/17/2011 412780 HOLTKAMP REALTY CONSULTANTS 1,200.00 Training / Training: Travel/Lodging 38.18 8/17/2011 412779 HILTON, BRIAN 38.18 Electric Plant / Distribution Plant 82.69 Electric Plant / Distribution Plant 82.69 Electric Plant / Distribution Plant 58.65 Electric Plant / Distribution Plant 82.69 Electric Plant / Distribution Plant 91.05 Electric Plant / Distribution Plant 2,933.48 Electric Plant / Distribution Plant 50.55 Electric Plant / Distribution Plant 9,541.29 Electric Plant / Distribution Plant 82.69 Transaction Date Check Number Vendor Name Description Transaction Amount Office Supplies / Office Supplies: General 24.39 Office Supplies / Office Supplies: General 31.64 8/17/2011 412808 OFFICE MAX 563.39 Conference Center 55.00 8/17/2011 412807 Order of the Eastern Star - PARD Refund 55.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 142.57 8/17/2011 412806 O'REILLY AUTO PARTS 142.57 Inventory: Water 3,600.25 Inventory: Water 595.00 Inventory: Water 165.30 Inventory: Water 4.10 8/17/2011 412805 MUNICIPAL WATER WORKS SUPPLY LP 4,364.65 Clothing Supplies / Clothing Suppl: Uniforms 1,168.50 8/17/2011 412804 MONOGRAMS & MORE 1,168.50 Electric Plant / Transmission Plant 14,157.00 8/17/2011 412803 MICROAGE INC 14,157.00 Attorney Fees Payable 4,503.16 Attorney Fees Payable 1,973.36 8/17/2011 412802 MCCREARY, VESELKA, BRAGG & ALLEN PC 6,476.52 Water Plant / Production Plant Capital 160,929.00 8/17/2011 412801 MASTERTECH SERVICES INC 160,929.00 Other / Miscellaneous Payments 600.00 8/17/2011 412800 MARY JO MINNOX - CSU Refunds/Rebates 600.00 Other / Miscellaneous Payments 600.00 8/17/2011 412799 MARTIN BOARDMAN - CSU Refunds/Rebates 600.00 Conference Center 55.00 8/17/2011 412798 Murphy and Brown - PARD Refund 55.00 Parks / Pavilion Deposits 200.00 8/17/2011 412797 Monesia Ford - PARD Refund 200.00 Conference Center 55.00 8/17/2011 412796 Merilyn Bunch - PARD Refund 55.00 Clothing Supplies / Clothing Suppl: Uniforms 585.00 Clothing Supplies / Clothing Suppl: Uniforms 682.00 Clothing Supplies / Clothing Suppl: Uniforms 143.00 8/17/2011 412795 LONESTAR UNIFORMS, INC.1,410.00 Claims Settlements 120.00 8/17/2011 412794 LINDSAY, DR MARK 120.00 Recreation Revenue / Adult Softball 5.00 8/17/2011 412793 LEECO INDUSTRIAL PLASTICS, INC - PARD Refund 5.00 Transaction Date Check Number Vendor Name Description Transaction Amount Other / Miscellaneous Payments 500.00 8/17/2011 412821 RON RICHTER - CSU Refunds/Rebates 500.00 Other / Miscellaneous Payments 1,200.00 8/17/2011 412820 ROGELO OLIVA - CSU Refunds/Rebates 1,200.00 Professional Services / Prof Serv: Other 140.00 8/17/2011 412819 REEDER, WILLIAM ALBERT 140.00 Miscellaneous Supplies / MISC SUPPL: STAPLE FOOD 191.61 Miscellaneous Supplies / MISC SUPPL: PERISH FOOD 183.81 8/17/2011 412818 READFIELD MEATS INC 375.42 Training / Training: Travel/Lodging 216.00 8/17/2011 412817 RAY, BRANDON 216.00 Other / Miscellaneous Payments 600.00 8/17/2011 412816 RANDY YATES - CSU Refunds/Rebates 600.00 Conference Center 55.00 8/17/2011 412815 Russell Jones - PARD Refund 55.00 Conference Center 55.00 8/17/2011 412814 Raymundo Arroyave - PARD Refund 55.00 BUILDINGS MAINTENANCE / BLDG MAINT: BUILDING 450.00 8/17/2011 412813 PROGRESSIVE COMM AQUATICS INC 450.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 49.25 Vehicle & Equip Supplies / V & E SUPPL: OTHER 210.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 49.25 Vehicle & Equip Supplies / V & E SUPPL: OTHER 17.32 8/17/2011 412812 PRATER EQUIPMENT COMPANY 325.82 Vehicle & Equip Supplies / V & E SUPPL: OTHER 23.32 Vehicle & Equip Supplies / V & E SUPPL: OTHER 63.58 Vehicle & Equip Supplies / V & E SUPPL: OTHER 1.00 8/17/2011 412811 PERFORMANCE TRUCK 87.90 Parks / Pavilion Deposits 200.00 8/17/2011 412810 Pablo Tenorio - PARD Refund 200.00 Printing / Printing: Copier Costs 437.85 Capital Outlay / Collection Plant 30.69 8/17/2011 412809 OFFICE MAX 468.54 Office Supplies / Office Supplies: General 34.54 Office Supplies / Office Supplies: General 94.86 Office Supplies / Office Supplies: Printing 156.98 Office Supplies / Office Supplies: General 43.68 Office Supplies / Office Suppl: Minor Equip 39.99 Office Supplies / Office Supplies: General 55.64 Office Supplies / Office Supplies: General 38.20 Office Supplies / Office Suppl: Minor Equip -39.99 Office Supplies / Office Supplies: General 83.46 Transaction Date Check Number Vendor Name Description Transaction Amount Training / TRAINING: MEMBERSHIPS 30.00 8/17/2011 412835 TEXAS MUNICIPAL PARKS & RECREA 30.00 Training / TRAINING: MEMBERSHIPS 50.00 8/17/2011 412834 TEXAS MUNICIPAL COURTS ASSOC 50.00 Other Services / Other Serv: Regstrtn Rpts 66.92 8/17/2011 412833 TEXAS DEPT. OF TRANSPORTATION 66.92 Training / Training: Outside Trng 200.00 8/17/2011 412832 TEXAS COURT CLERKS ASSOC 200.00 Other Services / Other Serv: Contract Labr 5,430.75 8/17/2011 412831 TEAM IP 5,430.75 Sale of Cemetery Lots 800.00 8/17/2011 412830 Thurman Ray Knox - PARD Refund 800.00 Vehicle & Equipment Maint / V & E MAINT: RECREATIONAL 15.43 Utilities Services / Util Serv: Local Phone 374.40 BUILDINGS MAINTENANCE / BLDG MAINT: BUILDING 35.10 Other Services / Other Serv: Other 192.52 8/17/2011 412829 SUDDENLINK 617.45 Claims Settlements / Property Claims/City 634.76 8/17/2011 412828 STANDARD AUTOMATIC FIRE ENTERPRISES 634.76 Office Supplies / Office Supplies: Computer 1,059.49 8/17/2011 412827 SOUTHLAND PRINTING CO 1,059.49 Vehicle & Equip Supplies / V & E Supplies: Fuel 413.11 8/17/2011 412826 SEVCIK'S SERVICE CENTER 413.11 Office Supplies / Office Supplies: General 59.76 MISCELLANEOUS SUPPLIES / MISC SUPPL: PAPER GOODS 19.98 Chemical Supplies / Chem Suppl: Janitorial 12.88 Miscellaneous Supplies / MISC SUPPL: SNACK FOOD 80.70 Miscellaneous Supplies / MISC SUPPL: SNACK FOOD 35.04 MISCELLANEOUS SUPPLIES / MISC SUPPL: GOODWILL 54.72 Misc Operating Expenses / Wellness 54.68 Awards / Awards: Recognition 17.36 Miscellaneous Supplies / MISC SUPPL: GOODWILL 197.88 Office Supplies / Office Supplies: General 22.66 Miscellaneous Supplies / Misc Suppl: Food And Ice 47.41 8/17/2011 412825 SAM'S CLUB #040250563030-1 603.07 Conference Center 55.00 8/17/2011 412824 Sherri Andrews - PARD Refund 55.00 Parks / WPC Amphitheater 400.00 8/17/2011 412823 Santa Teresa Church - PARD Refund 400.00 Conference Center 110.00 8/17/2011 412822 Sandy Hensley - PARD Refund 110.00 Transaction Date Check Number Vendor Name Description Transaction Amount Utilities Services / Util Serv:Lng Dist Phone 14.30 Utilities Services / Util Serv:Lng Dist Phone 1.67 Utilities Services / Util Serv:Lng Dist Phone 3.16 Utilities Services / Util Serv:Lng Dist Phone 1.21 Utilities Services / Util Serv:Lng Dist Phone 0.31 Utilities Services / Util Serv:Lng Dist Phone 20.66 Utilities Services / Util Serv:Lng Dist Phone 32.76 Utilities Services / Util Serv:Lng Dist Phone 29.93 Utilities Services / Util Serv:Lng Dist Phone 6.89 Utilities Services / Util Serv:Lng Dist Phone 17.44 Utilities Services / Util Serv:Lng Dist Phone 5.59 Utilities Services / Util Serv:Lng Dist Phone 2.32 Utilities Services / Util Serv:Lng Dist Phone 2.40 Utilities Services / Util Serv:Lng Dist Phone 7.91 Utilities Services / Util Serv:Lng Dist Phone 3.32 Utilities Services / Util Serv:Lng Dist Phone 0.33 Utilities Services / Util Serv:Lng Dist Phone 4.37 Utilities Services / Util Serv:Lng Dist Phone 21.61 Utilities Services / Util Serv:Lng Dist Phone 22.42 Utilities Services / Util Serv:Lng Dist Phone 22.25 Utilities Services / Util Serv:Lng Dist Phone 545.38 Utilities Services / Util Serv:Lng Dist Phone 7.86 Utilities Services / Util Serv:Lng Dist Phone 14.94 Utilities Services / Util Serv:Lng Dist Phone 13.18 Utilities Services / Util Serv:Lng Dist Phone 0.67 Utilities Services / Util Serv:Lng Dist Phone 0.06 Utilities Services / Util Serv:Lng Dist Phone 15.98 Utilities Services / Util Serv:Lng Dist Phone 0.19 Utilities Services / Util Serv:Lng Dist Phone 0.55 Utilities Services / Util Serv:Lng Dist Phone 0.40 Utilities Services / Util Serv:Lng Dist Phone 27.37 Utilities Services / Util Serv:Lng Dist Phone 15.53 Utilities Services / Util Serv:Lng Dist Phone 17.60 Utilities Services / Util Serv:Lng Dist Phone 11.77 Utilities Services / Util Serv:Lng Dist Phone 17.60 Utilities Services / Util Serv:Lng Dist Phone 25.56 Utilities Services / Util Serv:Lng Dist Phone 4.41 Utilities Services / Util Serv:Lng Dist Phone 11.74 8/17/2011 412839 VERIZON SELECT SERVICES, INC 1,525.24 Miscellaneous Supplies / Misc Suppl: Food And Ice 39.55 8/17/2011 412838 UNIVERSITY FLOWER & GIFT 39.55 Miscellaneous Supplies / Misc Suppl: Food And Ice 92.50 8/17/2011 412837 TWIN CITY COFFEE SERVICE 92.50 Other / Miscellaneous Payments 500.00 8/17/2011 412836 TIM HALL - CSU Refunds/Rebates 500.00 Transaction Date Check Number Vendor Name Description Transaction Amount Printing / Printing: External 2,224.00 8/17/2011 412842 XPEDIENT MAIL 2,224.00 TRAINING / TRAINING: OUTSIDE TRNG 800.00 8/17/2011 412841 XCEL ENERGY 800.00 Grant Expenses / Home Grant 50.98 8/17/2011 412840 WELLBORN WATER 50.98 Utilities Services / Util Serv:Lng Dist Phone 8.21 Utilities Services / Util Serv:Lng Dist Phone 1.15 Utilities Services / Util Serv:Lng Dist Phone 9.86 Utilities Services / Util Serv:Lng Dist Phone 49.32 Utilities Services / Util Serv:Lng Dist Phone 10.09 Utilities Services / Util Serv:Lng Dist Phone 5.01 Utilities Services / Util Serv:Lng Dist Phone 83.35 Utilities Services / Util Serv:Lng Dist Phone 0.51 Utilities Services / Util Serv:Lng Dist Phone 60.80 Utilities Services / Util Serv:Lng Dist Phone 0.04 Utilities Services / Util Serv:Lng Dist Phone 2.66 Utilities Services / Util Serv:Lng Dist Phone 1.42 Utilities Services / Util Serv:Lng Dist Phone 5.44 Utilities Services / Util Serv:Lng Dist Phone 4.48 Utilities Services / Util Serv:Lng Dist Phone 14.14 Utilities Services / Util Serv:Lng Dist Phone 47.82 Utilities Services / Util Serv:Lng Dist Phone 2.46 Utilities Services / Util Serv:Lng Dist Phone 1.51 Utilities Services / Util Serv:Lng Dist Phone 19.64 Utilities Services / Util Serv:Lng Dist Phone 27.27 Utilities Services / Util Serv:Lng Dist Phone 13.27 Utilities Services / Util Serv:Lng Dist Phone 12.62 Utilities Services / Util Serv:Lng Dist Phone 6.96 Utilities Services / Util Serv:Lng Dist Phone 21.95 Utilities Services / Util Serv:Lng Dist Phone 2.92 Utilities Services / Util Serv:Lng Dist Phone 0.38 Utilities Services / Util Serv:Lng Dist Phone 11.70 Utilities Services / Util Serv:Lng Dist Phone 18.94 Utilities Services / Util Serv:Lng Dist Phone 51.63 Utilities Services / Util Serv:Lng Dist Phone 11.36 Utilities Services / Util Serv:Lng Dist Phone 6.19 Utilities Services / Util Serv:Lng Dist Phone 0.15 Utilities Services / Util Serv:Lng Dist Phone 12.63 Utilities Services / Util Serv:Lng Dist Phone 0.29 Utilities Services / Util Serv:Lng Dist Phone 14.74 Utilities Services / Util Serv:Lng Dist Phone 32.54 Utilities Services / Util Serv:Lng Dist Phone 0.15 Transaction Date Check Number Vendor Name Description Transaction Amount Other / Overpayments/Util Billing 10.01 8/17/2011 412857 DRESSER, GEORGE B - CSU Refunds/Rebates 10.01 Other / Overpayments/Util Billing 61.50 8/17/2011 412856 DEAN, KELI E - CSU Refunds/Rebates 61.50 Other / Overpayments/Util Billing 56.13 8/17/2011 412855 DAS, SHUVASHIS - CSU Refunds/Rebates 56.13 Other / Overpayments/Util Billing 108.00 8/17/2011 412854 CS PROPERTIES LLC - CSU Refunds/Rebates 108.00 Other / Overpayments/Util Billing 101.55 8/17/2011 412853 COWEY, PAULETTE L - CSU Refunds/Rebates 101.55 Other / Overpayments/Util Billing 72.03 8/17/2011 412852 CHRISTIE HEATH BUILDERS - CSU Refunds/Rebates 72.03 Other / Overpayments/Util Billing 64.40 8/17/2011 412851 CENTURY 21 - CSU Refunds/Rebates 64.40 Other / Overpayments/Util Billing 86.92 8/17/2011 412850 CASA VERDE TOWNHOMES - CSU Refunds/Rebates 86.92 Other / Overpayments/Util Billing 103.06 8/17/2011 412849 BROWER, MARISSA L - CSU Refunds/Rebates 103.06 Other / Overpayments/Util Billing 140.00 8/17/2011 412848 BOOKER JR, LONNIE J - CSU Refunds/Rebates 140.00 Other / Overpayments/Util Billing 77.00 8/17/2011 412847 BECK, JOHN W - CSU Refunds/Rebates 77.00 Other / Overpayments/Util Billing 127.49 8/17/2011 412846 BCS PROPERTY MGMT - CSU Refunds/Rebates 127.49 Other / Overpayments/Util Billing 21.26 8/17/2011 412845 AVILA, MIRELLA - CSU Refunds/Rebates 21.26 Other / Overpayments/Util Billing 77.94 8/17/2011 412844 ALCOTT, AMANDA L - CSU Refunds/Rebates 77.94 Other / Overpayments/Util Billing 90.06 8/17/2011 412843 A+ LEASING AND MANAGEMENT - CSU Refunds/Rebates 90.06 Transaction Date Check Number Vendor Name Description Transaction Amount Other / Overpayments/Util Billing 85.97 8/17/2011 412873 KAUSER, JEFFREY M - CSU Refunds/Rebates 85.97 Other / Overpayments/Util Billing 1.87 8/17/2011 412872 JU, RYAN - CSU Refunds/Rebates 1.87 Other / Overpayments/Util Billing 0.88 8/17/2011 412871 JIWANI, SHAHZEB A - CSU Refunds/Rebates 0.88 Other / Overpayments/Util Billing 115.00 8/17/2011 412870 HUWEL, JOSEPH A - CSU Refunds/Rebates 115.00 Other / Overpayments/Util Billing 126.28 8/17/2011 412869 HURST, RONNIE - CSU Refunds/Rebates 126.28 Other / Overpayments/Util Billing 32.57 8/17/2011 412868 HOLLAND, STEPHANIE - CSU Refunds/Rebates 32.57 Other / Overpayments/Util Billing 44.28 8/17/2011 412867 HOBBS, HOGAN H - CSU Refunds/Rebates 44.28 Other / Overpayments/Util Billing 76.82 8/17/2011 412866 HIGGINS, LAURA A - CSU Refunds/Rebates 76.82 Other / Overpayments/Util Billing 69.85 8/17/2011 412865 HERITAGE AT DARTMOUTH LTD - CSU Refunds/Rebates 69.85 Other / Overpayments/Util Billing 115.76 8/17/2011 412864 HATHCOCK, TERRI B - CSU Refunds/Rebates 115.76 Other / Overpayments/Util Billing 78.09 8/17/2011 412863 HARMON, ROBERT W - CSU Refunds/Rebates 78.09 Other / Overpayments/Util Billing 91.47 8/17/2011 412862 GAREY, DEANDA M - CSU Refunds/Rebates 91.47 Other / Overpayments/Util Billing 119.44 8/17/2011 412861 FAULKNER, DEAN A - CSU Refunds/Rebates 119.44 Other / Overpayments/Util Billing 37.47 8/17/2011 412860 FAUCETTE, AZURE N - CSU Refunds/Rebates 37.47 Other / Overpayments/Util Billing 69.47 8/17/2011 412859 EVANS, EARLENA C - CSU Refunds/Rebates 69.47 Other / Overpayments/Util Billing 34.46 8/17/2011 412858 EASTERLY, JERRY M - CSU Refunds/Rebates 34.46 Transaction Date Check Number Vendor Name Description Transaction Amount Other / Overpayments/Util Billing 63.46 8/17/2011 412890 PEREZ, MARCO D - CSU Refunds/Rebates 63.46 Other / Overpayments/Util Billing 74.08 8/17/2011 412889 PENNINGTON, DAVID C - CSU Refunds/Rebates 74.08 Other / Overpayments/Util Billing 27.80 8/17/2011 412888 PEACOCK, RYLA C - CSU Refunds/Rebates 27.80 Other / Overpayments/Util Billing 57.42 8/17/2011 412887 PARR, JONATHAN T - CSU Refunds/Rebates 57.42 Other / Overpayments/Util Billing 33.61 8/17/2011 412886 NOBLE, CARSON S - CSU Refunds/Rebates 33.61 Other / Overpayments/Util Billing 50.00 8/17/2011 412885 MONIER, PAM D - CSU Refunds/Rebates 50.00 Other / Overpayments/Util Billing 20.95 8/17/2011 412884 MONEY, MADISON B - CSU Refunds/Rebates 20.95 Other / Overpayments/Util Billing 36.48 8/17/2011 412883 MOBBS, KARL ELTON - CSU Refunds/Rebates 36.48 Other / Overpayments/Util Billing 100.00 8/17/2011 412882 METZER, COURTNEY E - CSU Refunds/Rebates 100.00 Other / Overpayments/Util Billing 100.52 8/17/2011 412881 MAREK, DAVID - CSU Refunds/Rebates 100.52 Other / Overpayments/Util Billing 48.52 8/17/2011 412880 LYNCH, ERNEST CHRISTIAN - CSU Refunds/Rebates 48.52 Other / Overpayments/Util Billing 60.23 8/17/2011 412879 LEWIS, KRISTIN M - CSU Refunds/Rebates 60.23 Other / Overpayments/Util Billing 80.28 8/17/2011 412878 LANGEBARTEL, JANET A - CSU Refunds/Rebates 80.28 Other / Overpayments/Util Billing 7.89 8/17/2011 412877 LACOE, PAIGE M - CSU Refunds/Rebates 7.89 Other / Overpayments/Util Billing 60.18 8/17/2011 412876 KUYPERS, KYLE C - CSU Refunds/Rebates 60.18 Other / Overpayments/Util Billing 52.13 8/17/2011 412875 KONTRIMAS, ANDRIUS - CSU Refunds/Rebates 52.13 Other / Overpayments/Util Billing 114.66 8/17/2011 412874 KECK, JESSE D - CSU Refunds/Rebates 114.66 Transaction Date Check Number Vendor Name Description Transaction Amount Claims Settlements 2,238.89 8/17/2011 6735 - EFT A S & G CLAIMS ADMINISTRATOR INC 2,238.89 Other / Overpayments/Util Billing 87.48 8/17/2011 412906 YARKAN, SERHAN - CSU Refunds/Rebates 87.48 Other / Overpayments/Util Billing 59.22 8/17/2011 412905 YANGO, TAKWE - CSU Refunds/Rebates 59.22 Other / Overpayments/Util Billing 80.23 8/17/2011 412904 WRIGHT, ARTHUR L - CSU Refunds/Rebates 80.23 Other / Overpayments/Util Billing 171.49 8/17/2011 412903 WINDSOR POINTE - CSU Refunds/Rebates 171.49 Other / Overpayments/Util Billing 57.07 8/17/2011 412902 WEBB, MEGAN J - CSU Refunds/Rebates 57.07 Other / Overpayments/Util Billing 100.51 8/17/2011 412901 WAKEFIELD, KAILEIGH D - CSU Refunds/Rebates 100.51 Other / Overpayments/Util Billing 61.40 8/17/2011 412900 VANEK, CHRISTA M - CSU Refunds/Rebates 61.40 Other / Overpayments/Util Billing 75.34 8/17/2011 412899 TRICAP REALTY COMPANY - CSU Refunds/Rebates 75.34 Other / Overpayments/Util Billing 117.43 8/17/2011 412898 SULLIVAN, BAILEY A - CSU Refunds/Rebates 117.43 Other / Overpayments/Util Billing 59.26 8/17/2011 412897 STIPP, SHARLENE - CSU Refunds/Rebates 59.26 Other / Overpayments/Util Billing 37.14 8/17/2011 412896 STEEN, SEAN K - CSU Refunds/Rebates 37.14 Other / Overpayments/Util Billing 88.00 8/17/2011 412895 SNIDER, LOUIE G - CSU Refunds/Rebates 88.00 Other / Overpayments/Util Billing 92.09 8/17/2011 412894 SEWELL, DONALD K - CSU Refunds/Rebates 92.09 Other / Overpayments/Util Billing 30.23 8/17/2011 412893 SCHERRER, BARI - CSU Refunds/Rebates 30.23 Other / Overpayments/Util Billing 118.55 8/17/2011 412892 SCARBROUGH, ASHLEY E - CSU Refunds/Rebates 118.55 Other / Overpayments/Util Billing 8.05 8/17/2011 412891 ROA, DANIEL A - CSU Refunds/Rebates 8.05 Transaction Date Check Number Vendor Name Description Transaction Amount Miscellaneous Supplies / MISC SUPPL: PAPER GOODS 61.20 Miscellaneous Supplies / MISC SUPPL: PAPER GOODS 69.10 8/17/2011 6749 - EFT CRISWELL DISTRIBUTING CO INC, RAY 1,629.16 Printing / PRINTING: EXTERNAL 54.00 8/17/2011 6748 - EFT COPY CORNER 54.00 Miscellaneous Supplies / MISC SUPPL: PERISH FOOD 112.00 Miscellaneous Supplies / Misc Suppl: Other 288.00 Miscellaneous Supplies / MISC SUPPL: PERISH FOOD 300.00 Miscellaneous Supplies / MISC SUPPL: PERISH FOOD 400.00 8/17/2011 6747 - EFT CHAMPION CONCESSIONS, LLC 1,100.00 Utilities Services / Wheeling Charges 6,623.05 8/17/2011 6746 - EFT CENTER POINT ENERGY 6,623.05 Utilities Services / Wheeling Charges 2,490.99 8/17/2011 6745 - EFT BRYAN TEXAS UTILITIES 2,490.99 Vehicle & Equip Supplies / V & E SUPPL: OTHER 68.88 8/17/2011 6744 - EFT BRYAN OUTBOARD MOTOR INC 68.88 Fuel 6,156.55 Fuel 8,779.88 Fuel 2,934.11 Fuel 8,597.36 8/17/2011 6743 - EFT BRENCO MARKETING CORP 26,467.90 Rentals/Lease / Rent/Lease: Bldg & Struc 21.53 Other Services / Other Serv: Other 125.44 8/17/2011 6742 - EFT BRAZOS RECORD STORAGE INC 146.97 Utilities Services / Wheeling Charges 11,839.64 8/17/2011 6741 - EFT BRAZOS ELECTRIC POWER COOP INC 11,839.64 MISCELLANEOUS SUPPLIES / MISC SUPPL: EMS MEDICAL 1,288.12 MISCELLANEOUS SUPPLIES / MISC SUPPL: EMS MEDICAL 312.18 Chemical Supplies / CHEM SUPPL:EMS MEDICATION 138.60 8/17/2011 6740 - EFT BOUND TREE MEDICAL 1,738.90 Vehicle & Equip Supplies / V & E SUPPL: OTHER 59.33 8/17/2011 6739 - EFT BATTERIES PLUS 59.33 Utilities Services / Wheeling Charges 6,517.33 8/17/2011 6738 - EFT AUSTIN, CITY OF 6,517.33 Clothing Supplies / Clothing Suppl: Uniforms 326.55 Clothing Supplies / Clothing Suppl: Uniforms 477.79 8/17/2011 6737 - EFT ARAMARK UNIFORM SERVICES 804.34 Buildings Maintenance / Bldg Maint: Building 17.96 Buildings Maintenance / Bldg Maint: Building 65.32 Buildings Maintenance / Bldg Maint: Building 17.96 Buildings Maintenance / Bldg Maint: Building 25.55 8/17/2011 6736 - EFT AMERICAN FIRE & SAFETY INC 126.79 Transaction Date Check Number Vendor Name Description Transaction Amount Improvements / Construction 900.00 8/17/2011 6760 - EFT MITCHELL & MORGAN L L P 900.00 Training / Training: Travel/Lodging 114.33 Training / Training: Travel/Lodging 113.22 8/17/2011 6759 - EFT MASHBURN, SHERRY 227.55 Vehicle & Equip Supplies / V & E SUPPL: OTHER 221.43 Vehicle & Equip Supplies / V & E SUPPL: OTHER 35.74 8/17/2011 6758 - EFT MARTIN APPARATUS INC 257.17 Utilities Services / Wheeling Charges 69,155.08 8/17/2011 6757 - EFT LOWER COLORADO RIVER AUTHORITY 69,155.08 Electric Plant / Distribution Direct Plant 222.00 8/17/2011 6756 - EFT K B S ELECTRICAL DISTRIBUTORS 222.00 Training / TRAINING: TRAVEL/LODGING 467.17 8/17/2011 6755 - EFT JOHNSON, BILL 467.17 Utilities Services / Wheeling Charges 294.25 8/17/2011 6754 - EFT GREENVILLE ELECTRIC UTILITY 294.25 Clothing Supplies / Clothing Suppl: Accessory 202.50 Clothing Supplies / Clothing Suppl: Accessory 135.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 29.95 Vehicle & Equip Supplies / V & E SUPPL: OTHER 41.90 8/17/2011 6753 - EFT G T DISTRIBUTORS INC 409.35 Utilities Services / Wheeling Charges 14,754.57 8/17/2011 6752 - EFT ELECTRIC TRANSMISSION TEXAS, LLC 14,754.57 Technical Services / Other 300.00 8/17/2011 6751 - EFT DUNCAN PARKING TECHNOLOGIES INC 300.00 Utilities Services / Wheeling Charges 1,628.32 8/17/2011 6750 - EFT DENTON, CITY OF 1,628.32 Miscellaneous Supplies / PAPER GOODS 79.51 Miscellaneous Supplies / PAPER GOODS 49.46 Chemical Supplies / Chem Suppl: Janitorial 69.60 Chemical Supplies / CHEM SUPPL: CHEMICAL 341.20 Chemical Supplies / Chem Suppl: Janitorial 69.10 Miscellaneous Supplies / MISC SUPPL: PAPER GOODS 478.10 Chemical Supplies / Chem Suppl: Janitorial 37.20 Chemical Supplies / Chem Suppl: Janitorial 109.20 Chemical Supplies / Chem Suppl: Janitorial 74.66 Chemical Supplies / Chem Suppl: Janitorial 50.50 Miscellaneous Supplies / MISC SUPPL: PERISH FOOD 13.04 Miscellaneous Supplies / MISC SUPPL: PERISH FOOD 6.48 Chemical Supplies / Chem Suppl: Janitorial 34.55 Chemical Supplies / Chem Suppl: Janitorial 56.66 Chemical Supplies / Chem Suppl: Janitorial 11.05 Chemical Supplies / Chem Suppl: Janitorial 18.55 Transaction Date Check Number Vendor Name Description Transaction Amount Electric Plant / Distribution Direct Plant 516.00 Electric 5,250.00 8/17/2011 6772 - EFT TEXAS ELECTRIC COOPERATIVE 5,766.00 Electric 22,646.84 Electric 1,098.00 Electric 4,896.00 Electric 5,900.65 8/17/2011 6771 - EFT TECHLINE 34,541.49 Utilities Services / Util Serv: Disposal Fees 45.03 Utilities Services / DISPOSAL FEES 51.90 8/17/2011 6770 - EFT STERICYCLE INC 96.93 Work Order Supplies 6,475.00 Capital Outlay / Collection Plant 11,670.00 Capital Outlay / Collection Plant 3,672.00 8/17/2011 6769 - EFT SMITH PUMP COMPANY INC.21,817.00 Utilities Services / Wheeling Charges 592.00 8/17/2011 6768 - EFT SAN MIGUEL ELECTRIC COOPERATIV 592.00 Land & Improv Maint / Maint: Grounds 146.00 8/17/2011 6767 - EFT RAY, RANDALL 146.00 Technical Services / Janitorial 375.93 TECHNICAL SERVICES / JANITORIAL 882.64 TECHNICAL SERVICES / JANITORIAL 14,007.86 TECHNICAL SERVICES / JANITORIAL 245.18 TECHNICAL SERVICES / JANITORIAL 211.50 8/17/2011 6766 - EFT PROFESSIONAL FLOOR SERVICE 15,723.11 Chemical Supplies / CHEM SUPPL: CHEMICAL 496.00 Chemical Supplies / CHEM SUPPL: CHEMICAL 136.40 Chemical Supplies / CHEM SUPPL: CHEMICAL 148.80 Chemical Supplies / CHEM SUPPL: CHEMICAL 55.50 Chemical Supplies / CHEM SUPPL: CHEMICAL 27.75 8/17/2011 6765 - EFT POOLSURE 864.45 Vehicle & Equip Supplies / V & E SUPPL: OTHER 788.16 Vehicle & Equip Supplies / V & E SUPPL: OTHER 546.00 8/17/2011 6764 - EFT PILGERS TIRE & AUTO CENTER 1,334.16 Computer Systems / Installation 5,517.77 Computer Systems / Installation 148.91 8/17/2011 6763 - EFT PEACHTREE TELECOMMUNICATIONS INC 5,666.68 Utilities Services / Wheeling Charges 52,850.51 8/17/2011 6762 - EFT ONCOR UTILITY SOLUTIONS 52,850.51 Vehicle & Equip Supplies / V & E SUPPL: OTHER 24.49 8/17/2011 6761 - EFT NAPA AUTO PARTS 24.49 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 134.67 Vehicle & Equip Supplies / V & E SUPPL: OTHER 156.91 Vehicle & Equip Supplies / V & E SUPPL: OTHER 604.54 Vehicle & Equip Supplies / V & E SUPPL: OTHER 134.67 Vehicle & Equip Supplies / V & E SUPPL: OTHER 263.04 8/17/2011 6775 - EFT VARSITY FORD LINCOLN MERCURY 1,293.83 Utilities Services / Wheeling Charges 1,859.66 8/17/2011 6774 - EFT TEXAS NEW MEXICO POWER AGENCY 1,859.66 Work Order Supplies 129.03 Work Order Supplies 129.03 Supplies 129.04 8/17/2011 6773 - EFT TEXAS EXCAVATION SAFETY SYSTEM, INC 387.10 Transaction Date Check Number Vendor Name Description Transaction Amount Utilities Services / Util Serv: Mobile Phone 1.50 Utilities Services / Util Serv: Mobile Phone 47.43 Utilities Services / Util Serv: Mobile Phone 48.22 Utilities Services / Util Serv: Mobile Phone 45.37 Other -520.00 Utilities Services / Util Serv: Mobile Phone 39.64 Utilities Services / Util Serv: Mobile Phone 45.79 Utilities Services / Util Serv: Mobile Phone 48.26 Utilities Services / Util Serv: Mobile Phone 32.34 8/31/2011 413133 AT&T MOBILITY 6,770.97 Buildings Maintenance / Bldg Maint: Building 532.21 8/31/2011 413117 ARADYNE INDUSTRIES, INC.532.21 TECHNICAL SERVICES / LABORATORY 334.00 8/31/2011 413116 AQUA TECH LABORATORIES INC 334.00 Inventory: Water 7,289.40 8/31/2011 413115 AQUA METRICS 7,289.40 Other / Miscellaneous Payments 200.00 8/31/2011 413114 ANDREW ARMSTRONG - CSU Refunds/Rebates 200.00 TRAINING / TRAINING: MEMBERSHIPS 155.00 8/31/2011 413113 AMERICAN PUBLIC WORKS ASSOC 155.00 Claims Settlements / Property Claims/City 1,375.00 8/31/2011 413112 ADVANTAGE COOLING & HEATING LLC 1,375.00 Work Order Supplies 15.38 Electric Plant / Distribution Plant 7.11 8/31/2011 413111 ACETYLENE OXYGEN COMPANY-AOC 22.49 Sports Programs / Tournament Fees 350.00 8/31/2011 413110 Anthony Kendall - PARD Refund 350.00 Recreation Revenue / Lincoln Center 50.00 8/31/2011 413109 Ann Torres - PARD Refund 50.00 Conference Center 55.00 8/31/2011 413108 Amy Davis - PARD Refund 55.00 95.00 8/31/2011 413107 Alfred Macias - PARD Refund 95.00 Recreation Revenue / Adult Softball 295.00 8/31/2011 413106 Alfred Macias - PARD Refund 295.00 Work Order Supplies 30.00 8/31/2011 413105 A 1 WRECKER SERVICE INC 30.00 Transaction Date Check Number Vendor Name Description Transaction Amount City of College Station Accounts Payable Transactions issued after 8/25/2011 Utilities Services / Util Serv: Mobile Phone 6.14 Utilities Services / Util Serv: Mobile Phone 16.12 Utilities Services / Util Serv: Mobile Phone 5.83 Utilities Services / Util Serv: Mobile Phone 11.96 Utilities Services / Util Serv: Mobile Phone 49.85 Utilities Services / Util Serv: Mobile Phone 8.99 Utilities Services / Util Serv: Mobile Phone 56.81 Utilities Services / Util Serv: Mobile Phone 10.40 Utilities Services / Util Serv: Mobile Phone 114.72 Utilities Services / Util Serv: Mobile Phone 8.62 Utilities Services / Util Serv: Mobile Phone 8.18 Utilities Services / Util Serv: Mobile Phone 5.83 Utilities Services / Util Serv: Mobile Phone 39.95 Utilities Services / Util Serv: Mobile Phone 25.52 Utilities Services / Util Serv: Mobile Phone 10.92 Utilities Services / Util Serv: Mobile Phone 35.56 Utilities Services / Util Serv: Mobile Phone 35.99 Utilities Services / Util Serv: Mobile Phone 48.74 Utilities Services / Util Serv: Mobile Phone 6.20 Utilities Services / Util Serv: Mobile Phone 42.75 Utilities Services / Util Serv: Mobile Phone 43.74 Utilities Services / Util Serv: Mobile Phone 36.92 Utilities Services / Util Serv: Mobile Phone 32.34 Utilities Services / Util Serv: Mobile Phone 26.18 Utilities Services / Util Serv: Mobile Phone 6.64 Utilities Services / Util Serv: Mobile Phone 42.75 Utilities Services / Util Serv: Mobile Phone 35.31 Utilities Services / Util Serv: Mobile Phone 39.26 Utilities Services / Util Serv: Mobile Phone 5.71 Utilities Services / Util Serv: Mobile Phone 5.71 Utilities Services / Util Serv: Mobile Phone 35.31 Utilities Services / Util Serv: Mobile Phone 32.34 Utilities Services / Util Serv: Mobile Phone 32.34 Utilities Services / Util Serv: Mobile Phone 35.50 Utilities Services / Util Serv: Mobile Phone 36.42 Utilities Services / Util Serv: Mobile Phone 31.60 Utilities Services / Util Serv: Mobile Phone 13.18 Utilities Services / Util Serv: Mobile Phone 10.40 Utilities Services / Util Serv: Mobile Phone 61.15 Utilities Services / Util Serv: Mobile Phone 35.87 Utilities Services / Util Serv: Mobile Phone 37.35 Utilities Services / Util Serv: Mobile Phone 42.81 Utilities Services / Util Serv: Mobile Phone 6.08 Utilities Services / Util Serv: Mobile Phone 43.17 Utilities Services / Util Serv: Mobile Phone 45.93 Utilities Services / Util Serv: Mobile Phone 17.16 Transaction Date Check Number Vendor Name Description Transaction Amount Utilities Services / Util Serv: Mobile Phone 57.67 Utilities Services / Util Serv: Mobile Phone 10.29 Utilities Services / Util Serv: Mobile Phone 18.10 Utilities Services / Util Serv: Mobile Phone 31.60 Utilities Services / Util Serv: Mobile Phone 14.68 Utilities Services / Util Serv: Mobile Phone 7.38 Utilities Services / Util Serv: Mobile Phone 5.71 Utilities Services / Util Serv: Mobile Phone 16.91 Utilities Services / Util Serv: Mobile Phone 6.89 Utilities Services / Util Serv: Mobile Phone 5.71 Utilities Services / Util Serv: Mobile Phone 7.38 Utilities Services / Util Serv: Mobile Phone 5.90 Utilities Services / Util Serv: Mobile Phone 37.29 Utilities Services / Util Serv: Mobile Phone 5.83 Utilities Services / Util Serv: Mobile Phone 56.57 Utilities Services / Util Serv: Mobile Phone 16.48 Utilities Services / Util Serv: Mobile Phone 12.91 Utilities Services / Util Serv: Mobile Phone 35.37 Utilities Services / Util Serv: Mobile Phone 36.05 Utilities Services / Util Serv: Mobile Phone 54.12 Utilities Services / Util Serv: Mobile Phone 6.95 Utilities Services / Util Serv: Mobile Phone 5.71 Utilities Services / Util Serv: Mobile Phone 14.50 Utilities Services / Util Serv: Mobile Phone 6.58 Utilities Services / Util Serv: Mobile Phone 5.71 Utilities Services / Util Serv: Mobile Phone 5.71 Utilities Services / Util Serv: Mobile Phone 10.54 Utilities Services / Util Serv: Mobile Phone 32.34 Utilities Services / Util Serv: Mobile Phone 31.60 Utilities Services / Util Serv: Mobile Phone 10.85 Utilities Services / Util Serv: Mobile Phone 6.27 Utilities Services / Util Serv: Mobile Phone 10.97 Utilities Services / Util Serv: Mobile Phone 75.39 Utilities Services / Util Serv: Mobile Phone 33.95 Utilities Services / Util Serv: Mobile Phone 46.45 Utilities Services / Util Serv: Mobile Phone 46.10 Utilities Services / Util Serv: Mobile Phone 8.93 Utilities Services / Util Serv: Mobile Phone 24.80 Utilities Services / Util Serv: Mobile Phone 35.56 Utilities Services / Util Serv: Mobile Phone 92.59 Utilities Services / Util Serv: Mobile Phone 11.46 Utilities Services / Util Serv: Mobile Phone 5.71 Utilities Services / Util Serv: Mobile Phone 36.79 Utilities Services / Util Serv: Mobile Phone 58.92 Utilities Services / Util Serv: Mobile Phone 32.83 Utilities Services / Util Serv: Mobile Phone 190.09 Transaction Date Check Number Vendor Name Description Transaction Amount Utilities Services / Util Serv: Mobile Phone 136.22 Utilities Services / Util Serv: Mobile Phone 5.71 Utilities Services / Util Serv: Mobile Phone 31.67 Utilities Services / Util Serv: Mobile Phone 7.01 Utilities Services / Util Serv: Mobile Phone 21.92 Utilities Services / Util Serv: Mobile Phone 39.08 Utilities Services / Util Serv: Mobile Phone 54.10 Utilities Services / Util Serv: Mobile Phone 31.60 Utilities Services / Util Serv: Mobile Phone 5.71 Utilities Services / Util Serv: Mobile Phone 22.95 Utilities Services / Util Serv: Mobile Phone 51.74 Utilities Services / Util Serv: Mobile Phone 232.91 Utilities Services / Util Serv: Mobile Phone 19.57 Utilities Services / Util Serv: Mobile Phone 19.14 Utilities Services / Util Serv: Mobile Phone 20.19 Utilities Services / Util Serv: Mobile Phone 57.24 Utilities Services / Util Serv: Mobile Phone 25.50 Utilities Services / Util Serv: Mobile Phone 25.01 Utilities Services / Util Serv: Mobile Phone 19.01 Utilities Services / Util Serv: Mobile Phone 17.65 Utilities Services / Util Serv: Mobile Phone 129.72 Utilities Services / Util Serv: Mobile Phone 107.64 Utilities Services / Util Serv: Mobile Phone 37.54 Utilities Services / Util Serv: Mobile Phone 193.87 Utilities Services / Util Serv: Mobile Phone 39.34 Utilities Services / Util Serv: Mobile Phone 35.31 Utilities Services / Util Serv: Mobile Phone 80.72 Utilities Services / Util Serv: Mobile Phone 36.55 Utilities Services / Util Serv: Mobile Phone 75.61 Utilities Services / Util Serv: Mobile Phone 5.71 Utilities Services / Util Serv: Mobile Phone 77.69 Utilities Services / Util Serv: Mobile Phone 12.08 Utilities Services / Util Serv: Mobile Phone 5.71 Utilities Services / Util Serv: Mobile Phone 5.96 Utilities Services / Util Serv: Mobile Phone 5.83 Utilities Services / Util Serv: Mobile Phone 5.71 Utilities Services / Util Serv: Mobile Phone 5.96 Utilities Services / Util Serv: Mobile Phone 6.02 Utilities Services / Util Serv: Mobile Phone 6.20 Utilities Services / Util Serv: Mobile Phone 12.23 Utilities Services / Util Serv: Mobile Phone 5.71 Utilities Services / Util Serv: Mobile Phone 50.38 Utilities Services / Util Serv: Mobile Phone 36.42 Utilities Services / Util Serv: Mobile Phone 53.37 Utilities Services / Util Serv: Mobile Phone 7.81 Utilities Services / Util Serv: Mobile Phone 40.45 Transaction Date Check Number Vendor Name Description Transaction Amount Utilities Services / Util Serv: Mobile Phone 38.90 Utilities Services / Util Serv: Mobile Phone 27.86 Utilities Services / Util Serv: Mobile Phone 11.28 Utilities Services / Util Serv: Mobile Phone 32.34 Utilities Services / Util Serv: Mobile Phone 32.83 Utilities Services / Util Serv: Mobile Phone 10.52 Utilities Services / Util Serv: Mobile Phone 208.45 Utilities Services / Util Serv: Mobile Phone 38.52 Utilities Services / Util Serv: Mobile Phone 42.12 Utilities Services / Util Serv: Mobile Phone 6.14 Utilities Services / Util Serv: Mobile Phone 34.87 Utilities Services / Util Serv: Mobile Phone 33.51 Utilities Services / Util Serv: Mobile Phone 35.50 Utilities Services / Util Serv: Mobile Phone 9.30 Utilities Services / Util Serv: Mobile Phone 34.88 Utilities Services / Util Serv: Mobile Phone 35.31 Utilities Services / Util Serv: Mobile Phone 32.46 Utilities Services / Util Serv: Mobile Phone 11.77 Utilities Services / Util Serv: Mobile Phone 83.71 Utilities Services / Util Serv: Mobile Phone 44.78 Utilities Services / Util Serv: Mobile Phone 44.40 Utilities Services / Util Serv: Mobile Phone 7.13 Utilities Services / Util Serv: Mobile Phone 40.54 Utilities Services / Util Serv: Mobile Phone 18.21 Utilities Services / Util Serv: Mobile Phone 38.22 Utilities Services / Util Serv: Mobile Phone 9.62 Utilities Services / Util Serv: Mobile Phone 40.32 Utilities Services / Util Serv: Mobile Phone 67.32 Utilities Services / Util Serv: Mobile Phone 79.39 Utilities Services / Util Serv: Mobile Phone 35.87 Utilities Services / Util Serv: Mobile Phone 13.94 Utilities Services / Util Serv: Mobile Phone 14.87 Utilities Services / Util Serv: Mobile Phone 13.51 Utilities Services / Util Serv: Mobile Phone 9.05 Utilities Services / Util Serv: Mobile Phone 18.33 Utilities Services / Util Serv: Mobile Phone 59.83 Utilities Services / Util Serv: Mobile Phone 35.31 Utilities Services / Util Serv: Mobile Phone 39.76 Utilities Services / Util Serv: Mobile Phone 33.09 Utilities Services / Util Serv: Mobile Phone 15.64 Utilities Services / Util Serv: Mobile Phone 34.94 Utilities Services / Util Serv: Mobile Phone 7.63 Utilities Services / Util Serv: Mobile Phone 31.67 Utilities Services / Util Serv: Mobile Phone 80.15 Utilities Services / Util Serv: Mobile Phone 16.60 Utilities Services / Util Serv: Mobile Phone 9.92 Transaction Date Check Number Vendor Name Description Transaction Amount 10.00 8/31/2011 413141 Becky Binion - PARD Refund 10.00 Recreation Revenue / Youth Flag Football 50.00 8/31/2011 413140 Becky Binion - PARD Refund 50.00 10.00 8/31/2011 413139 Becky Arredondo - PARD Refund 10.00 Recreation Revenue / Youth Flag Football 50.00 8/31/2011 413138 Becky Arredondo - PARD Refund 50.00 Miscellaneous Supplies / MISC SUPPL: RECREATIONAL 758.91 Chemical Supplies / CHEM SUPPL: CHEMICAL 3,286.28 Miscellaneous Supplies / MISC SUPPL: RECREATIONAL 379.46 8/31/2011 413137 B W I SCHULENBURG 4,424.65 Utilities Services / Util Serv: Electric 19.75 8/31/2011 413136 B T U 19.75 Miscellaneous Supplies / Misc Suppl: Goodwill 61.00 8/31/2011 413135 AWARDS & MORE 61.00 Buildings Maintenance / Bldg Maint: Building 349.30 8/31/2011 413134 AUDIO VIDEO SECURITY 349.30 Utilities Services / Util Serv: Mobile Phone 12.21 Utilities Services / Util Serv: Mobile Phone 5.71 Utilities Services / Util Serv: Mobile Phone 20.85 Utilities Services / Util Serv: Mobile Phone 5.71 Utilities Services / Util Serv: Mobile Phone 15.35 Utilities Services / Util Serv: Mobile Phone 42.91 Utilities Services / Util Serv: Mobile Phone 32.56 Utilities Services / Util Serv: Mobile Phone 31.25 Utilities Services / Util Serv: Mobile Phone 77.79 Utilities Services / Util Serv: Mobile Phone 82.42 Utilities Services / Util Serv: Mobile Phone 5.71 Utilities Services / Util Serv: Mobile Phone 76.72 Utilities Services / Util Serv: Mobile Phone 20.60 Utilities Services / Util Serv: Mobile Phone 5.77 Utilities Services / Util Serv: Mobile Phone 57.43 Utilities Services / Util Serv: Mobile Phone 46.98 Utilities Services / Util Serv: Mobile Phone 39.33 Utilities Services / Util Serv: Mobile Phone 44.14 Utilities Services / Util Serv: Mobile Phone 40.68 Utilities Services / Util Serv: Mobile Phone 13.33 Utilities Services / Util Serv: Mobile Phone 5.71 Utilities Services / Util Serv: Mobile Phone 6.08 Utilities Services / Util Serv: Mobile Phone 1.72 Utilities Services / Util Serv: Mobile Phone 5.96 Utilities Services / Util Serv: Mobile Phone 67.48 Utilities Services / Util Serv: Mobile Phone 43.85 Transaction Date Check Number Vendor Name Description Transaction Amount MISCELLANEOUS SUPPLIES / MISC SUPPL: RECREATIONAL 105.00 8/31/2011 413153 BRYAN NOON LIONS CLUB 105.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 14.56 Vehicle & Equip Supplies / V & E SUPPL: OTHER 52.92 Vehicle & Equip Supplies / V & E SUPPL: OTHER 17.49 Fleet 23.19 Fleet 120.84 Vehicle & Equip Supplies / V & E SUPPL: OTHER 83.32 Vehicle & Equip Supplies / V & E SUPPL: OTHER 23.19 Vehicle & Equip Supplies / V & E SUPPL: OTHER 51.23 Vehicle & Equip Supplies / V & E SUPPL: OTHER 2,413.96 Vehicle & Equip Supplies / V & E SUPPL: OTHER 1,647.24 8/31/2011 413152 BRYAN FREIGHTLINER 4,447.94 Chemical Supplies / CHEM SUPPL:EMS MEDICATION 36.11 8/31/2011 413151 BRAZOS VALLEY WELDING INC 36.11 Other Services / Other Serv: Contract Labr 1,356.00 Other Services / Other Serv: Contract Labr 2,412.00 Other Services / Other Serv: Contract Labr 10,400.00 8/31/2011 413150 BRAZOS VALLEY UMPIRES ASSOC 14,168.00 SPECIAL ASSESSMENTS / WATER ASSESSMENT FEE 15,378.62 SPECIAL ASSESSMENTS / WATER ASSESSMENT FEE 15,378.62 8/31/2011 413149 BRAZOS VALLEY GROUNDWATER CONS 30,757.24 Work Order Supplies 870.00 8/31/2011 413148 BRAZOS PAVING INC 870.00 PROFESSIONAL SERVICES / PROF SERV: LEGAL 63.00 Other 384.00 PROFESSIONAL SERVICES / PROF SERV: LEGAL 63.00 Other Expenditures / Other: Cemetery Deeds 24.00 PROFESSIONAL SERVICES / PROF SERV: LEGAL 63.00 8/31/2011 413147 BRAZOS COUNTY CLERK 597.00 Land Acquisition 229.00 Land Acquisition 229.00 8/31/2011 413146 BRAZOS COUNTY ABSTRACT CO 458.00 TRAINING / TRAINING: TRAVEL/LODGING 97.35 8/31/2011 413145 BRACEWELL, WILL 97.35 Training / TRAINING: OUTSIDE TRNG 18,000.00 8/31/2011 413144 BLINN COLLEGE FOUNDATION 18,000.00 Transportation / TRANSP: LOCAL MILEAGE 25.22 8/31/2011 413143 BLANKNER, BRETT 25.22 Training / Training: Travel/Lodging 101.90 8/31/2011 413142 BARRINGER, MARIE 101.90 Transaction Date Check Number Vendor Name Description Transaction Amount Vehicle & Equip Supplies / V & E SUPPL: OTHER 86.74 Vehicle & Equip Supplies / V & E SUPPL: OTHER 119.96 Vehicle & Equip Supplies / V & E SUPPL: OTHER 219.17 Vehicle & Equip Supplies / V & E SUPPL: OTHER 70.55 Vehicle & Equip Supplies / V & E SUPPL: OTHER 195.02 Vehicle & Equip Supplies / V & E SUPPL: OTHER 10.00 8/31/2011 413168 CHASTANG'S BAYOU CITY FORD 2,510.11 Municipal Court Bonds 101.00 8/31/2011 413167 CHARLES WAYNE COMPTON - Court Refund/Jury Fee 101.00 Other / Miscellaneous Payments 600.00 8/31/2011 413166 CHARLES THOMAS HOMESQ - CSU Refunds/Rebates 600.00 Clothing Supplies / Clothing Suppl: Uniforms 46.78 Clothing Supplies / Clothing Suppl: Uniforms 149.93 8/31/2011 413165 CAVENDER'S BOOT CITY 196.71 Municipal Court Bonds 60.00 8/31/2011 413164 CASSIDY ZALKOVSKY - Court Refund/Jury Fee 60.00 Clothing Supplies / Clothing Suppl: Safety 195.00 8/31/2011 413163 CASCO INDUSTRIES-LA 195.00 BUILDINGS MAINTENANCE / BLDG MAINT: BUILDING 2,375.00 8/31/2011 413162 CAMP CABINETS & TRIM 2,375.00 Claims Settlements / Property Claims/City 761.00 8/31/2011 413161 CAL'S BODY SHOP 761.00 Conference Center 110.00 8/31/2011 413160 Charity Judah - PARD Refund 110.00 95.00 8/31/2011 413159 Centex Subway, Inc - PARD Refund 95.00 Recreation Revenue / Adult Flag Football 325.00 8/31/2011 413158 Centex Subway, Inc - PARD Refund 325.00 Conference Center 55.00 8/31/2011 413157 Carmen Billings - PARD Refund 55.00 Grant Expenses / Home Grant 152.25 Grant Expenses / Home Grant 131.51 8/31/2011 413156 C S UTILITY DEPT - CYCLE 6 - UCS Refund 283.76 Clothing Supplies / Clothing Suppl: Uniforms 944.96 Advertising / Advertise: Promotional 36.00 8/31/2011 413155 C C CREATIONS, LTD 980.96 Miscellaneous Supplies / MISC SUPPL: RECREATIONAL 150.80 8/31/2011 413154 BSN/PASSON'S/GSC SPORTS 150.80 Transaction Date Check Number Vendor Name Description Transaction Amount Flex Benefit Plan 1,230.00 8/31/2011 413177 DAILY ACCESS CORPORATION 1,230.00 Recreation Revenue / Lincoln Center 30.00 8/31/2011 413176 Donna Hill - PARD Refund 30.00 Training / Training: Travel/Lodging 42.86 8/31/2011 413175 CRABB, TIMOTHY 42.86 Direct Plant Capital / TRANSMISSION/DISTRIBUTION 2,600.00 8/31/2011 413174 COX SALES, INC. , JIM 2,600.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 1,356.10 Vehicle & Equip Supplies / V & E SUPPL: OTHER 1,356.10 Vehicle & Equip Supplies / V & E SUPPL: OTHER 771.79 Vehicle & Equip Supplies / V & E SUPPL: OTHER 112.73 Vehicle & Equip Supplies / V & E SUPPL: OTHER 2,002.80 8/31/2011 413173 COOPER EQUIPMENT CO-SAN ANTONIO 5,599.52 Syst Maint / Syst Maint: Traff Signals 2,250.00 8/31/2011 413172 CONSOLIDATED TRAFFIC CONTROLS 2,250.00 Claims Administration / Defense Costs 5,693.10 Claims Administration / Defense Costs 1,869.00 8/31/2011 413171 COATS, ROSE, YALE, RYMAN & LEE PC 7,562.10 Vehicle & Equip Supplies / V & E SUPPL: OTHER 396.06 Vehicle & Equip Supplies / V & E SUPPL: OTHER 32.38 Vehicle & Equip Supplies / V & E SUPPL: OTHER 19.30 Vehicle & Equip Supplies / V & E SUPPL: OTHER 437.46 Vehicle & Equip Supplies / V & E SUPPL: OTHER 124.52 Vehicles & Equipment / V & E: Motor Vehicles 870.53 Vehicles & Equipment / V & E: Motor Vehicles 352.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 22.75 Vehicle & Equip Supplies / V & E SUPPL: OTHER 108.34 Vehicle & Equip Supplies / V & E SUPPL: OTHER 35.10 8/31/2011 413170 CLS SEWER EQUIPMENT CO INC 2,398.44 Other / Miscellaneous Payments 600.00 8/31/2011 413169 CHRISTIE HEATH BUILDERS - CSU Refunds/Rebates 600.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 647.32 Vehicle & Equip Supplies / V & E SUPPL: OTHER 14.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 362.88 Vehicle & Equip Supplies / V & E SUPPL: OTHER 8.11 Vehicle & Equip Supplies / V & E SUPPL: OTHER 657.51 Vehicle & Equip Supplies / V & E SUPPL: OTHER 55.39 Vehicle & Equip Supplies / V & E SUPPL: OTHER 18.39 Vehicle & Equip Supplies / V & E SUPPL: OTHER 6.75 Vehicle & Equip Supplies / V & E SUPPL: OTHER 25.76 Vehicle & Equip Supplies / V & E SUPPL: OTHER 12.56 Transaction Date Check Number Vendor Name Description Transaction Amount Buildings Maintenance / Bldg Maint: Building 78.27 8/31/2011 413194 GRAINGER, W W 78.27 Professional Services / Pre-Employment Costs 40.00 8/31/2011 413193 GOOD SHEPHERD OCCUPATIONAL MEDICINE 40.00 Other / Overpayments/Util Billing 23.26 8/31/2011 413192 GIPSON, JOSHUA B - CSU Refunds/Rebates 23.26 Other / Overpayments/Util Billing 45.72 8/31/2011 413191 GILES, ROBIN A - CSU Refunds/Rebates 45.72 Other / Miscellaneous Payments 500.00 8/31/2011 413190 GARY JACKSON - CSU Refunds/Rebates 500.00 Other / Overpayments/Util Billing 105.00 8/31/2011 413189 GAKEN, ANDREW M - CSU Refunds/Rebates 105.00 TRAINING / TRAINING: TRAVEL/LODGING 97.35 8/31/2011 413188 FILLIP, PAUL J 97.35 Capital Outlay / SYSTEM PUMP T&D/SLUDGE 10,125.00 8/31/2011 413187 FALK RENEW PRAGER 10,125.00 Other Services / Contract Labor 447.04 Other Services / Contract Labor 447.04 8/31/2011 413186 EXPRESS SERVICES, INC 894.08 Vehicle & Equip Supplies / V & E SUPPL: OTHER 29.75 Vehicle & Equip Supplies / V & E SUPPL: OTHER 152.75 Vehicle & Equip Supplies / V & E SUPPL: OTHER 15.43 8/31/2011 413185 EVERETT & CO INC, R B 197.93 Other / Miscellaneous Payments 400.00 8/31/2011 413184 ERNEST PROCHASKA - CSU Refunds/Rebates 400.00 Recreation Revenue / Tennis Insturction 70.00 8/31/2011 413183 Ellen Franks - PARD Refund 70.00 Conference Center 55.00 8/31/2011 413182 Echo Lake Photography - PARD Refund 55.00 Electric Plant / Transmission Plant 34,610.00 Electric Plant / Transmission Plant 9,881.50 8/31/2011 413181 DUNCAN, WEINBERG, MILLER 44,491.50 Other / Miscellaneous Payments 500.00 8/31/2011 413180 DON HELLRIEGEL - CSU Refunds/Rebates 500.00 Vehicle & Equipment Maint / V & E MAINT: OTHER 40.00 8/31/2011 413179 DAVID'S AUTOGLASS INC 40.00 Other / Miscellaneous Payments 500.00 8/31/2011 413178 DANNY ANDREWS - CSU Refunds/Rebates 500.00 Transaction Date Check Number Vendor Name Description Transaction Amount Miscellaneous Supplies / MISC SUPPL: OTHER 950.00 8/31/2011 413204 HATFIELD, FREDDIE 950.00 Training / TRAINING: TRAVEL/LODGING 217.32 8/31/2011 413203 HARTSFIELD, JENNY 217.32 Clothing Supplies / Clothing Suppl: Safety 538.00 Clothing Supplies / Clothing Suppl: Safety 269.00 8/31/2011 413202 HAIX NORTH AMERICA INC 807.00 Parks Facilities Rentals / Park Pavilion Rentals 125.00 8/31/2011 413201 HeonYong Kang - PARD Refund 125.00 Parks / Pavilion Deposits 200.00 8/31/2011 413200 HeonYong Kang - PARD Refund 200.00 Parks / Pavilion Deposits 200.00 8/31/2011 413199 HeonYong Kang - PARD Refund 200.00 Electric Plant / Distribution Plant 101.85 Electric Plant / Distribution Plant 82.69 Electric Plant / Distribution Plant 82.69 Electric Plant / Distribution Plant 268.50 Electric Plant / Distribution Plant 82.69 Electric Plant / Distribution Plant 82.69 Electric Plant / Distribution Plant 50.55 Electric Plant / Distribution Plant 87.30 Electric Plant / Distribution Plant 584.60 Electric Plant / Distribution Plant 82.69 Electric Plant / Distribution Plant 82.69 Supplies 85.65 Supplies 101.33 Electric Plant / Distribution Plant 64.05 Electric Plant / Distribution Plant 72.15 Electric Plant / Distribution Plant 99.15 Electric Plant / Distribution Plant 50.55 Electric Plant / Distribution Plant 319.80 Electric Plant / Distribution Plant 617.70 Electric Plant / Distribution Plant 3,088.07 Electric Plant / Distribution Plant 82.69 Electric Plant / Distribution Plant 82.69 Electric Plant / Distribution Plant 82.69 Electric Plant / Distribution Plant 452.20 8/31/2011 413198 H & B CONSTRUCTION 6,787.66 Vehicle & Equip Supplies / V & E SUPPL: OTHER 200.00 8/31/2011 413196 GROUND FORCE TRANSPORT LP 200.00 Professional Services / Prof Serv: Other 415.00 8/31/2011 413195 GRANICUS INC 415.00 Transaction Date Check Number Vendor Name Description Transaction Amount Recreation Revenue / Adult Softball 295.00 8/31/2011 413218 Jennifer Liedtke - PARD Refund 295.00 Recreation Revenue / Youth Girls Softball 45.00 8/31/2011 413217 Jamee Brick - PARD Refund 45.00 Other 5.00 8/31/2011 413216 Jamee Brick - PARD Refund 5.00 Building Structures / Rental Registration Fees 75.00 8/31/2011 413215 MISCELLANEOUS VENDOR/DEV SERVICES 75.00 Other / Overpayments/Util Billing 42.86 8/31/2011 413214 IRWIN R ROSE AND CO - CSU Refunds/Rebates 42.86 Vehicle & Equip Supplies / V & E SUPPL: OTHER -45.78 Fleet 154.00 8/31/2011 413213 IKE'S SMALL ENGINES 108.22 Other Services / Other Serv: Contract Labr 540.00 8/31/2011 413212 IDC IRRIGATION LLC 540.00 Other / Overpayments/Util Billing 84.56 8/31/2011 413211 HUCHTON, KATHYRN - CSU Refunds/Rebates 84.56 Vehicle & Equipment Maint / V & E Maint: Machine/Tool 40.00 8/31/2011 413210 HOTSY/CARLSON EQUIPMENT CO 40.00 Other / Overpayments/Util Billing 42.11 8/31/2011 413209 HORN, LOGAN J - CSU Refunds/Rebates 42.11 Miscellaneous Supplies / MISC SUPPL: GOODWILL 2,375.10 8/31/2011 413208 HOLIDAY INN & SUITES AGGIELAND 2,375.10 Vehicle & Equip Supplies / V & E SUPPL: OTHER 322.83 Vehicle & Equip Supplies / V & E SUPPL: OTHER 197.96 Vehicle & Equip Supplies / V & E SUPPL: OTHER 34.68 Fleet 425.64 Vehicle & Equip Supplies / V & E SUPPL: OTHER 2,583.08 Vehicle & Equip Supplies / V & E SUPPL: OTHER 125.96 Vehicle & Equip Supplies / V & E SUPPL: OTHER -1,937.31 Vehicle & Equip Supplies / V & E SUPPL: OTHER 191.52 Vehicle & Equip Supplies / V & E SUPPL: OTHER 305.96 Vehicle & Equip Supplies / V & E SUPPL: OTHER 8.82 Vehicle & Equip Supplies / V & E SUPPL: OTHER 13.42 8/31/2011 413207 HEIL OF TEXAS 2,272.56 Other / Miscellaneous Payments 400.00 8/31/2011 413206 HEATHER BRYANT - CSU Refunds/Rebates 400.00 Professional Services / Prof Serv: Other 140.00 8/31/2011 413205 HAYES, BRYAN M K 140.00 Transaction Date Check Number Vendor Name Description Transaction Amount Miscellaneous Supplies / Misc Suppl: Food And Ice 8.50 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 8/31/2011 413236 LAMPO'S NATURAL SPRING WATER 27.25 Parks / Lincoln Center 100.00 8/31/2011 413235 Lorenzo Grays - PARD Refund 100.00 Parks / Pavilion Deposits 200.00 8/31/2011 413234 Lawrence Washington - PARD Refund 200.00 Other / Overpayments/Util Billing 100.00 8/31/2011 413233 KOPPE BRIDGE BAR - CSU Refunds/Rebates 100.00 Transportation / TRANSP: LOCAL MILEAGE 25.00 8/31/2011 413232 KILLIAN, DAWN 25.00 Miscellaneous Supplies / Misc Suppl: Food And Ice 75.00 8/31/2011 413231 KESCO SUPPLY, INC.75.00 Professional Services / PROF SERV: OTHER 2,824.45 8/31/2011 413230 KEMA INC 2,824.45 Parks Facilities Rentals / Ballfield Rentals 55.00 8/31/2011 413229 Kasey Harris - PARD Refund 55.00 Other / Overpayments/Util Billing 10.07 8/31/2011 413228 JOSWICK, CABE - CSU Refunds/Rebates 10.07 Improvements / Engineering 11,800.00 8/31/2011 413227 JONES & CARTER INC 11,800.00 Parking / Garage Leases/Taxable 25.00 8/31/2011 413226 JOHNSON, MARTIN 25.00 Other / Miscellaneous Payments 500.00 8/31/2011 413225 JOHN WHAREN - CSU Refunds/Rebates 500.00 Other / Miscellaneous Payments 500.00 8/31/2011 413224 JOHN WHAREN - CSU Refunds/Rebates 500.00 Building Structures / Rental Registration Fees 7.50 8/31/2011 413223 MISCELLANEOUS VENDOR/DEV SERVICES 7.50 Other / Miscellaneous Payments 400.00 8/31/2011 413222 JERRY GAINER - CSU Refunds/Rebates 400.00 10.00 8/31/2011 413221 Jim Zanek - PARD Refund 10.00 Recreation Revenue / Youth Flag Football 50.00 8/31/2011 413220 Jim Zanek - PARD Refund 50.00 95.00 8/31/2011 413219 Jennifer Liedtke - PARD Refund 95.00 Transaction Date Check Number Vendor Name Description Transaction Amount Electric Plant / Transmission Plant 1,400.00 Electric Plant / Transmission Plant 5,280.00 8/31/2011 413253 MICROAGE INC 6,680.00 Other / Miscellaneous Payments 500.00 8/31/2011 413252 MELISSA RAY - CSU Refunds/Rebates 500.00 Inventory: Water 1,280.76 INVENTORY: SEWER 377.53 INVENTORY: SEWER 300.00 8/31/2011 413251 MDN ENTERPRISES 1,958.29 Other / Overpayments/Util Billing 19.42 8/31/2011 413250 MCDONALD, MARJORIE - CSU Refunds/Rebates 19.42 Professional Services / Prof Serv: Other 140.00 8/31/2011 413249 MCDERMOTT, CHRIS 140.00 Other Services / Other Serv: Collections 95.85 8/31/2011 413248 MCCREARY, VESELKA, BRAGG & ALLEN PC 95.85 Advertising / Advertise: Recruiting 267.75 8/31/2011 413247 MAROON WEEKLY 267.75 Other / Miscellaneous Payments 2,400.00 8/31/2011 413246 MARIOTT HOMES 2,400.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 21.56 8/31/2011 413245 MACK BOLT, STEEL AND MACHINE 21.56 10.00 8/31/2011 413244 Michelle Condon - PARD Refund 10.00 Recreation Revenue / Youth Flag Football 50.00 8/31/2011 413243 Michelle Condon - PARD Refund 50.00 Other / Miscellaneous Payments 400.00 8/31/2011 413242 LUCAS CALVERT - CSU Refunds/Rebates 400.00 Clothing Supplies / Clothing Suppl: Uniforms 140.00 8/31/2011 413241 LONESTAR UNIFORMS, INC.140.00 Other / Overpayments/Util Billing 26.13 8/31/2011 413240 LOCKHART, DAVID - CSU Refunds/Rebates 26.13 Vehicle & Equip Supplies / V & E SUPPL: OTHER 102.83 8/31/2011 413239 LITHIA CHRYSLER JEEP DODGE OF BRYAN 102.83 Clothing Supplies / Clothing Suppl: Safety 236.84 Clothing Supplies / Clothing Suppl: Safety 340.38 Clothing Supplies / Clothing Suppl: Safety 27.97 8/31/2011 413238 LION APPAREL 605.19 Training / TRAINING: SUBSCRIPTIONS 25.00 8/31/2011 413237 LEXIS-NEXIS 25.00 Transaction Date Check Number Vendor Name Description Transaction Amount Vehicle & Equip Supplies / V & E SUPPL: OTHER 83.00 8/31/2011 413267 PRATER EQUIPMENT COMPANY 1,347.10 Petty Cash 2,800.00 8/31/2011 413266 PETTY CASH 2,800.00 Other / Overpayments/Util Billing 77.18 8/31/2011 413265 PERKINS, DREW M - CSU Refunds/Rebates 77.18 Vehicle & Equip Supplies / V & E SUPPL: OTHER 136.37 Vehicle & Equip Supplies / V & E SUPPL: OTHER 253.33 Fleet 282.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 15.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 31.25 Vehicle & Equip Supplies / V & E SUPPL: OTHER -31.25 8/31/2011 413264 PERFORMANCE TRUCK 686.70 Other / Overpayments/Util Billing 20.78 8/31/2011 413263 PANDYA, ARJUN D - CSU Refunds/Rebates 20.78 Land & Improv Maint / MAINT: OTHER 1,000.00 Improvements / Construction 190.00 Improvements / Construction 190.00 8/31/2011 413262 PALOMARES CONSTRUCTION CO INC 1,380.00 Work Order Supplies 354.88 8/31/2011 413261 OVIVO USA LLC 354.88 Professional Services / PROF SERV: ENGINEERING 2,415.00 Professional Services / PROF SERV: ENGINEERING 6,825.00 Direct Plant Capital / Production 1,050.00 Drainage Improvements / CONSTRUCTION 2,560.00 8/31/2011 413260 ORR INC, JOE 12,850.00 Other / OMNI 6,519.09 8/31/2011 413259 OMNIBASE 6,519.09 Office Supplies / Office Supplies: General 73.26 Office Supplies / Office Supplies: General 251.98 Warehouse 7,560.00 8/31/2011 413258 OFFICE MAX 7,885.24 Fleet 19.99 Vehicle & Equip Supplies / V & E SUPPL: OTHER 15.87 8/31/2011 413257 O'REILLY AUTO PARTS 35.86 Office Supplies / Office Supplies: General 90.00 Printing / PRINTING: EXTERNAL 39.00 8/31/2011 413256 NEWMAN PRINTING CO INC 129.00 Other / Miscellaneous Payments 500.00 8/31/2011 413255 NANCY MCLEROY - CSU Refunds/Rebates 500.00 Other / Miscellaneous Payments 500.00 8/31/2011 413254 MIKE STEPHENSON - CSU Refunds/Rebates 500.00 Transaction Date Check Number Vendor Name Description Transaction Amount Other / Miscellaneous Payments 500.00 8/31/2011 413280 SAM RIZZO - CSU Refunds/Rebates 500.00 Other / Miscellaneous Payments 200.00 8/31/2011 413279 RUDY MARTINEZ - CSU Refunds/Rebates 200.00 Professional Services / Prof Serv: Other 157.50 8/31/2011 413278 RUBIO, AGUSTIN 157.50 Other / Miscellaneous Payments 500.00 8/31/2011 413277 ROBERT ALBANESE - CSU Refunds/Rebates 500.00 Drainage Improvements / CONSTRUCTION 26,946.00 8/31/2011 413276 RLN 26,946.00 Other / Overpayments/Util Billing 15.06 8/31/2011 413275 REEVES, BLAKE A - CSU Refunds/Rebates 15.06 Electric Plant / Distribution Plant 925.00 8/31/2011 413274 RAY'S CRANE SERVICE INC 925.00 Other / Miscellaneous Payments 500.00 8/31/2011 413273 RAY THOMAS - CSU Refunds/Rebates 500.00 Land & Improv Maint / Maint: Grounds 635.00 Land & Improv Maint / Maint: Grounds 4,214.33 Land & Improv Maint / Maint: Grounds 573.00 Land & Improv Maint / Maint: Grounds 395.00 Land & Improv Maint / Maint: Grounds 302.50 8/31/2011 413272 RAINBOW GARDEN NURSERY 6,119.83 Recreation Revenue / SW Center-Teen 125.00 8/31/2011 413271 Ray Frausto - PARD Refund 125.00 Grant Expenses / Home Grant 161.00 Land & Improv Maint / Maint: Grounds 2,037.51 Land & Improv Maint / Maint: Grounds 2,037.51 Land & Improv Maint / Maint: Grounds 75.00 Land & Improv Maint / Maint: Grounds 75.00 Grant Expenses / Home Grant 161.00 8/31/2011 413270 PROFICIENT GREEN LANDSCAPE 4,547.02 Other / Overpayments/Util Billing 64.25 8/31/2011 413269 PRIOR-OVERMAN, KYLIE A - CSU Refunds/Rebates 64.25 Electric 1,880.00 8/31/2011 413268 PRIESTER MELL & NICHOLSON 1,880.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 1,136.61 Vehicle & Equip Supplies / V & E SUPPL: OTHER 14.35 Vehicle & Equip Supplies / V & E SUPPL: OTHER 12.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 39.22 Vehicle & Equip Supplies / V & E SUPPL: OTHER 61.92 Transaction Date Check Number Vendor Name Description Transaction Amount Utilities Services / Util Serv: Mobile Phone 37.99 Utilities Services / Util Serv: Mobile Phone 37.99 Utilities Services / Util Serv: Mobile Phone 37.99 Utilities Services / Util Serv: Mobile Phone 37.99 Utilities Services / Util Serv: Mobile Phone 37.99 Utilities Services / Util Serv: Mobile Phone 37.99 Utilities Services / Util Serv: Mobile Phone 37.99 Utilities Services / Util Serv: Mobile Phone 37.99 Utilities Services / Util Serv: Mobile Phone 37.99 Utilities Services / Util Serv: Mobile Phone 37.99 Utilities Services / Util Serv: Mobile Phone 37.99 Utilities Services / Util Serv: Mobile Phone 37.99 Other Services / Other Serv: Contract Labr 37.99 Utilities Services / Util Serv: Mobile Phone 37.99 Utilities Services / Util Serv: Mobile Phone 37.99 Utilities Services / Util Serv: Mobile Phone 37.99 Utilities Services / Util Serv: Mobile Phone 37.99 Utilities Services / Util Serv: Mobile Phone 37.99 Utilities Services / Util Serv: Mobile Phone 37.99 Utilities Services / Util Serv: Mobile Phone 37.99 Utilities Services / Util Serv: Mobile Phone 37.99 Utilities Services / Util Serv: Mobile Phone 37.99 Utilities Services / Util Serv: Mobile Phone 37.99 Utilities Services / Util Serv: Mobile Phone 37.99 Utilities Services / Util Serv: Mobile Phone 37.99 Utilities Services / Util Serv: Mobile Phone 37.99 Utilities Services / Util Serv: Mobile Phone 37.99 Utilities Services / Util Serv: Mobile Phone 37.99 Utilities Services / Util Serv: Mobile Phone 37.99 8/31/2011 413289 SPRINT 1,519.60 CREW SUPPLIES / CREW SUPPLIES: SAFETY 243.95 8/31/2011 413286 SETON 243.95 Improvements / Miscellaneous 1,100.00 Improvements / Miscellaneous 2,325.00 8/31/2011 413285 SERVICE MAINTENANCE 3,425.00 Professional Services / Pre-Employment Costs 72.50 8/31/2011 413284 SCOTT & WHITE 72.50 Vehicle & Equip Supplies / V&E Supplies: Fuel & Oil 2,875.72 8/31/2011 413283 SCHAEFFER MFG. COMPANY 2,875.72 Other / Overpayments/Util Billing 19.87 8/31/2011 413282 SANDERS, NATHAN B - CSU Refunds/Rebates 19.87 Office Supplies / Office Supplies: General 123.69 8/31/2011 413281 SAM'S CLUB #040250563030-1 123.69 Transaction Date Check Number Vendor Name Description Transaction Amount Miscellaneous Supplies / LAB SUPPLIES 148.60 Miscellaneous Supplies / LAB SUPPLIES 78.00 CREW SUPPLIES / CREW SUPPLIES: SAFETY 117.22 8/31/2011 413301 THOMAS SCIENTIFIC 343.82 Other / Miscellaneous Payments 1,000.00 8/31/2011 413300 THOMAS JACKSON - CSU Refunds/Rebates 1,000.00 Training / Training: Inhouse Trng 85.00 8/31/2011 413299 TEXAS COMMISSION ON FIRE 85.00 Improvements / Engineering 2,800.00 8/31/2011 413298 TERRACON CONSULTANTS INC 2,800.00 Rentals/Lease / RENTALS: OTHER 300.00 Rentals/Lease / RENTALS: OTHER 300.00 8/31/2011 413297 TEEX - LAW ENFORCEMENT TRAININ 600.00 PROFESSIONAL SERVICES / PROF SERV: MEDICAL 720.00 PROFESSIONAL SERVICES / PROF SERV: MEDICAL 1,200.00 8/31/2011 413296 TAMU - DEPT OF PSYCHOLOGY 1,920.00 Parks / Pavilion Deposits 200.00 8/31/2011 413295 Theodore Wing - PARD Refund 200.00 Conference Center 55.00 8/31/2011 413294 Texas Rural Letters Carriers Associ - PARD Refund 55.00 Other / Miscellaneous Payments 400.00 8/31/2011 413293 SUSAN HARBIN - CSU Refunds/Rebates 400.00 Other / Miscellaneous Payments 500.00 8/31/2011 413292 SUSAN CLEGG - CSU Refunds/Rebates 500.00 Utilities Services / Util Serv: Cable Services 66.16 PROFESSIONAL SERVICES / PROF SERV: OTHER 1,295.00 8/31/2011 413291 SUDDENLINK 1,361.16 Other / Miscellaneous Payments 500.00 8/31/2011 413290 STEVEN HIGGINBOTHAM - CSU Refunds/Rebates 500.00 Utilities Services / Util Serv: Mobile Phone 37.99 Utilities Services / Util Serv: Mobile Phone 37.99 Utilities Services / Util Serv: Mobile Phone 37.99 Utilities Services / Util Serv: Mobile Phone 37.99 Utilities Services / Util Serv: Mobile Phone 37.99 Utilities Services / Util Serv: Mobile Phone 37.99 Utilities Services / Util Serv: Mobile Phone 37.99 Utilities Services / Util Serv: Mobile Phone 37.99 Utilities Services / Util Serv: Mobile Phone 37.99 Utilities Services / Util Serv: Mobile Phone 37.99 Utilities Services / Util Serv: Mobile Phone 37.99 Transaction Date Check Number Vendor Name Description Transaction Amount Rental/Lease / Rent/Lease: Clothing 148.94 8/31/2011 6818 - EFT ARAMARK UNIFORM SERVICES 359.42 Utilities Services / Wheeling Charges 23,842.79 8/31/2011 6817 - EFT AMERICAN ELECTRIC POWER 23,842.79 Vehicle & Equip Supplies / V & E SUPPL: MINOR TOOLS 219.65 CREW SUPPLIES / CREW SUPPLIES: SAFETY 375.84 Vehicle & Equip Supplies / V & E SUPPL: MINOR TOOLS 201.54 8/31/2011 6816 - EFT ALAMO IRON WORKS 797.03 Claims Settlements 1,048.28 8/31/2011 6815 - EFT A S & G CLAIMS ADMINISTRATOR INC 1,048.28 Recreation Revenue / Tennis Insturction 70.00 8/31/2011 413314 Yong Tae Choi - PARD Refund 70.00 Other / Miscellaneous Payments 200.00 8/31/2011 413313 XINSHENG LIU - CSU Refunds/Rebates 200.00 Other / Overpayments/Util Billing 13.79 8/31/2011 413312 WOLFE, JAMES L - CSU Refunds/Rebates 13.79 Other / Overpayments/Util Billing 61.71 8/31/2011 413311 WINDSOR POINTE - CSU Refunds/Rebates 61.71 Electric Plant / General Direct Plant 2,225.00 Electric Plant / General Direct Plant 30,000.00 8/31/2011 413310 WATTHOUR ENGINEERING CO INC 32,225.00 Miscellaneous Supplies / Misc Suppl: Goodwill 50.00 8/31/2011 413309 WARREN CEMETERY FUND 50.00 Other / Overpayments/Util Billing 24.54 8/31/2011 413308 WANG, YAN JUN - CSU Refunds/Rebates 24.54 Other / Overpayments/Util Billing 5.72 8/31/2011 413307 WAIDA, TERRY L - CSU Refunds/Rebates 5.72 Office Supplies / Office Supplies: General 326.00 8/31/2011 413306 VIZQUERRA, JACQUELINE MICHELLE 326.00 10.00 8/31/2011 413305 Vita Register - PARD Refund 10.00 Recreation Revenue / Youth Flag Football 50.00 8/31/2011 413304 Vita Register - PARD Refund 50.00 Postage 10,000.00 8/31/2011 413303 UNITED STATES POSTAL SERVICE 10,000.00 PROFESSIONAL SERVICES / PROF SERV: OTHER 25.00 Technical Services / OTHER TOWING 125.00 TECHNICAL SERVICES / CITY TOWING 55.00 TECHNICAL SERVICES / CITY TOWING 55.00 TECHNICAL SERVICES / CITY TOWING 55.00 8/31/2011 413302 THWEATT WRECKER SERVICE, PHIL 315.00 Transaction Date Check Number Vendor Name Description Transaction Amount Bond Maint/Admin Charges 195.00 Bond Maint/Admin Charges 45.00 Bond Maint/Admin Charges 130.00 Bond Maint/Admin Charges 330.00 Bond Maint/Admin Charges 80.00 Bond Maint/Admin Charges 120.00 Bond Maint/Admin Charges 145.00 Bond Maint/Admin Charges 290.00 Bond Maint/Admin Charges 75.00 Bond Maint/Admin Charges 125.00 Bond Maint/Admin Charges 54.00 Bond Maint/Admin Charges 105.00 Bond Maint/Admin Charges 40.00 Bond Maint/Admin Charges 235.00 Bond Maint/Admin Charges 45.00 Bond Maint/Admin Charges 102.00 Bond Maint/Admin Charges 145.00 Bond Maint/Admin Charges 165.00 8/31/2011 6821 - EFT BANK OF NEW YORK TRUST COMPANY, NA 7,600.00 Electric Plant / General Plant 5,556.60 8/31/2011 6820 - EFT B R W ARCHITECTS INC 5,556.60 Utilities Services / Utili Serv: Natural Gas 62.19 Utilities Services / Utili Serv: Natural Gas 17.30 Utilities Services / Utili Serv: Natural Gas 24.39 Utilities Services / Utili Serv: Natural Gas 22.84 Utilities Services / Utili Serv: Natural Gas 0.87 Utilities Services / Utili Serv: Natural Gas 31.47 Utilities Services / Utili Serv: Natural Gas 10.82 Utilities Services / Utili Serv: Natural Gas 9.76 Utilities Services / Utili Serv: Natural Gas 4.33 Utilities Services / Utili Serv: Natural Gas 0.87 Utilities Services / Utili Serv: Natural Gas 1.32 Utilities Services / Utili Serv: Natural Gas 80.18 Utilities Services / Utili Serv: Natural Gas 5.62 Utilities Services / Utili Serv: Natural Gas 14.19 Utilities Services / Utili Serv: Natural Gas 3.46 Utilities Services / Utili Serv: Natural Gas 43.26 Utilities Services / Utili Serv: Natural Gas 14.19 Utilities Services / Utili Serv: Natural Gas 130.57 Utilities Services / Utili Serv: Natural Gas 5.46 Utilities Services / Utili Serv: Natural Gas 19.69 8/31/2011 6819 - EFT ATMOS ENERGY 502.78 RENTALS / RENTALS: CLOTHING 106.20 Rentals/Lease / RENTALS: CLOTHING 52.14 Rentals/Lease / RENTALS: CLOTHING 52.14 Transaction Date Check Number Vendor Name Description Transaction Amount Printing / PRINTING: EXTERNAL 280.47 8/31/2011 6828 - EFT COPY CORNER 453.94 Water Plant / TRAN/DISTR PLANT CAPITAL 190.00 8/31/2011 6827 - EFT CME TESTING & ENGINEERING INC 190.00 Chemical Supplies / CHEM SUPPL: CHEMICAL 1,181.27 8/31/2011 6826 - EFT CHEMSEARCH 1,181.27 Utilities Services / Wheeling Charges 6,623.05 8/31/2011 6825 - EFT CENTER POINT ENERGY 6,623.05 Fuel 9,302.54 Fuel 9,622.60 Fuel 12,918.52 Fuel 6,392.39 8/31/2011 6824 - EFT BRENCO MARKETING CORP 38,236.05 Utilities Services / Util Serv: Disposal Fees 564.81 Utilities Services / Util Serv: Garbage 1.93 Utilities Services / Util Serv: Disposal Fees 3,758.49 Utilities Services / Util Serv: Disposal Fees 98.90 8/31/2011 6823 - EFT BRAZOS VALLEY SOLID WASTE MGMNT 4,424.13 Chemical Supplies / CHEM SUPPL:EMS MEDICATION 90.38 MISCELLANEOUS SUPPLIES / MISC SUPPL: EMS MEDICAL 316.50 MISCELLANEOUS SUPPLIES / MISC SUPPL: EMS MEDICAL 1,407.58 MISCELLANEOUS SUPPLIES / MISC SUPPL: EMS MEDICAL 6.96 MISCELLANEOUS SUPPLIES / MISC SUPPL: EMS MEDICAL 86.58 MISCELLANEOUS SUPPLIES / MISC SUPPL: EMS MEDICAL 176.63 8/31/2011 6822 - EFT BOUND TREE MEDICAL 2,084.63 Bond Admin/Maintenance 50.00 Bond Admin/Maintenance 300.00 Bond Admin/Maintenance 500.00 Bond Admin/Maintenance 500.00 Bond Admin/Maintenance 300.00 Bond Maint/Admin Charges 300.00 Bond Maint/Admin Charges 123.00 Bond Maint/Admin Charges 141.00 Bond Maint/Admin Charges 65.00 Bond Admin/Maintenance 300.00 Bond Admin/Maintenance 500.00 Bond Admin/Maintenance 500.00 Bond Admin/Maintenance 150.00 Bond Admin/Maintenance 265.00 Bond Admin/Maintenance 500.00 Bond Admin/Maintenance 200.00 Bond Admin/Maintenance 300.00 Bond Admin/Maintenance 125.00 Bond Admin/Maintenance 55.00 Transaction Date Check Number Vendor Name Description Transaction Amount Firearms Supplies / Firearms Supplies: Ammo 112.50 8/31/2011 6837 - EFT G T DISTRIBUTORS INC 112.50 Improvements / Construction 92,915.79 8/31/2011 6836 - EFT FUQUA CONSTRUCTION CO INC 92,915.79 Improvements / Construction 800.00 8/31/2011 6835 - EFT FOLLIS-COLE CONSTRUCTION LLC 800.00 Professional Services / Prof Serv: Other 1,402.39 8/31/2011 6834 - EFT ERCOT 1,402.39 Vehicle & Equip Supplies / V & E SUPPL: OTHER 236.54 Vehicle & Equip Supplies / V & E SUPPL: OTHER 1,386.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 50.00 8/31/2011 6833 - EFT ENVIROLAB INC 1,672.54 Grant Expenses / Home Grant 2,848.53 Grant Expenses / Home Grant 17,267.58 8/31/2011 6832 - EFT EMBRACE BRAZOS VALLEY INC 20,116.11 Water Plant / TRAN/DISTR PLANT CAPITAL 187,053.06 Capital Outlay / Collection Plant 283,003.20 Drainage Improvements / CONSTRUCTION 46,424.17 8/31/2011 6831 - EFT ELLIOTT CONSTRUCTION 516,480.43 Technical Services / Other 117.00 Technical Services / Other 15.00 8/31/2011 6830 - EFT DUNCAN PARKING TECHNOLOGIES INC 132.00 Chemical Supplies / Chem Suppl: Janitorial 134.16 Chemical Supplies / Chem Suppl: Janitorial 56.66 Chemical Supplies / Chem Suppl: Janitorial 52.60 Chemical Supplies / Chem Suppl: Janitorial 34.55 Chemical Supplies / Chem Suppl: Janitorial 69.10 Chemical Supplies / Chem Suppl: Janitorial 177.96 Chemical Supplies / Chem Suppl: Janitorial 190.31 Chemical Supplies / Chem Suppl: Janitorial 102.88 Chemical Supplies / Chem Suppl: Janitorial 18.55 Chemical Supplies / Chem Suppl: Janitorial 24.67 Chemical Supplies / Chem Suppl: Janitorial 18.00 CREW SUPPLIES / CREW SUPPLIES: SAFETY 122.88 Chemical Supplies / Chem Suppl: Janitorial 138.20 Chemical Supplies / Chem Suppl: Janitorial 68.32 Chemical Supplies / Chem Suppl: Janitorial 514.15 8/31/2011 6829 - EFT CRISWELL DISTRIBUTING CO INC, RAY 1,722.99 Printing / PRINTING: EXTERNAL 47.60 Printing / PRINTING: EXTERNAL 49.29 Printing / Printing: External 20.25 Printing / Printing: External 56.33 Transaction Date Check Number Vendor Name Description Transaction Amount Fleet 6.19 Fleet -512.38 Fleet 708.21 8/31/2011 6851 - EFT NAPA AUTO PARTS 625.02 Improvements / Construction 2,060.00 Drainage Improvements / Engineering 1,000.00 Capital Outlay / Collection Plant 1,500.00 8/31/2011 6850 - EFT MITCHELL & MORGAN L L P 4,560.00 Group Insurance / Regular Life Insurance 136.77 Group Insurance / Regular Life Insurance 18,073.59 Group Insurance / Accidental Death & Dismem 3,158.49 8/31/2011 6849 - EFT MINNESOTA LIFE INSURANCE COMPANY 21,368.85 Training / Training: Travel/Lodging 239.20 8/31/2011 6848 - EFT MASHBURN, SHERRY 239.20 Vehicle & Equip Supplies / V & E SUPPL: OTHER 80.93 Vehicle & Equip Supplies / V & E SUPPL: OTHER 65.00 8/31/2011 6847 - EFT MARTIN APPARATUS INC 145.93 Short Term Disability 3,900.40 8/31/2011 6846 - EFT LINCOLN NAT'L LIFE INSURANCE CO, TH 3,900.40 Other Services / Other Serv: Regstrtn Rpts 156.65 8/31/2011 6845 - EFT LEXISNEXIS RISK DATA MANAGEMENT INC 156.65 Vehicle & Equip Supplies / V & E SUPPL: OTHER 1,575.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 760.50 8/31/2011 6844 - EFT KOLKHORST PETROLEUM CO, INC 2,335.50 Improvements / Engineering 25,340.00 Machinery & Equipment / Signs & Signals 28,615.00 Improvements / Engineering 12,950.00 Improvements / Engineering 14,500.00 8/31/2011 6843 - EFT KIMLEY HORN AND ASSOCIATES INC 81,405.00 Electric 189.00 8/31/2011 6842 - EFT K B S ELECTRICAL DISTRIBUTORS 189.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 285.60 Vehicle & Equip Supplies / V & E SUPPL: OTHER 17.19 8/31/2011 6841 - EFT INDUSTRIAL DISPOSAL SUPPLY 302.79 Miscellaneous Supplies / Misc Suppl: Food And Ice 187.50 Miscellaneous Supplies / Misc Suppl: Food And Ice 183.75 8/31/2011 6840 - EFT HOME'S HAVEN CATERING 371.25 Inventory: Water 703.68 Work Order Supplies 362.88 8/31/2011 6839 - EFT HD SUPPLY WATERWORKS-104 (CS)1,066.56 Professional Services / Prof Serv: Other 157.50 8/31/2011 6838 - EFT GLIDEWELL, PETER 157.50 Transaction Date Check Number Vendor Name Description Transaction Amount Group Insurance / Premiums/Vision Care 6,644.24 8/31/2011 6856 - EFT SPECTERA, INC.6,644.24 Professional Services / PROF SERV: MEDICAL 259.00 8/31/2011 6855 - EFT SCOTTY'S HOUSE 259.00 Clothing Supplies / Clothing Suppl: Accessory 5.00 8/31/2011 6854 - EFT RED THE UNIFORM TAILOR INC 5.00 Chemical Supplies / CHEM SUPPL: CHEMICAL 372.00 Chemical Supplies / CHEM SUPPL: CHEMICAL 111.60 Chemical Supplies / CHEM SUPPL: CHEMICAL 99.20 Chemical Supplies / CHEM SUPPL: CHEMICAL 27.75 Chemical Supplies / CHEM SUPPL: CHEMICAL 111.00 8/31/2011 6853 - EFT POOLSURE 721.55 Fleet 548.22 Fleet 1,192.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 149.07 Fleet 2,633.52 Fleet 184.00 Fleet 736.00 Fleet 1,192.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 229.65 Vehicle & Equip Supplies / V & E SUPPL: OTHER 66.39 Vehicle & Equip Supplies / V & E SUPPL: OTHER 915.26 Training / Training: Inhouse Trng 175.60 Training / Training: Inhouse Trng 104.62 Vehicle & Equip Supplies / V & E SUPPL: OTHER 218.40 Vehicle & Equip Supplies / V & E SUPPL: OTHER 35.64 Vehicle & Equip Supplies / V & E SUPPL: OTHER 6.78 Vehicle & Equip Supplies / V & E SUPPL: OTHER 374.88 Vehicle & Equip Supplies / V & E SUPPL: OTHER 784.04 8/31/2011 6852 - EFT PILGERS TIRE & AUTO CENTER 9,546.07 Fleet 41.56 Fleet 93.69 Fleet 22.70 Fleet -38.76 Fleet 52.20 Fleet 143.40 Vehicle & Equip Supplies / V & E SUPPL: OTHER 89.90 Vehicle & Equip Supplies / V & E SUPPL: OTHER 60.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER -118.17 Vehicle & Equip Supplies / V & E SUPPL: OTHER 10.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 7.98 Vehicle & Equip Supplies / V & E SUPPL: OTHER 49.40 Vehicle & Equip Supplies / V & E SUPPL: OTHER 9.10 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 408.86 Vehicle & Equip Supplies / V & E SUPPL: OTHER 34.06 Vehicle & Equip Supplies / V & E SUPPL: OTHER 135.30 Vehicle & Equip Supplies / V & E SUPPL: OTHER 34.06 Vehicle & Equip Supplies / V & E SUPPL: OTHER 133.74 Vehicle & Equip Supplies / V & E SUPPL: OTHER 60.60 Vehicle & Equip Supplies / V & E SUPPL: OTHER 99.50 Vehicle & Equip Supplies / V & E SUPPL: OTHER 34.56 Vehicle & Equip Supplies / V & E SUPPL: OTHER 6.65 Vehicle & Equip Supplies / V & E SUPPL: OTHER -34.06 Vehicle & Equip Supplies / V & E SUPPL: OTHER 259.63 Vehicle & Equip Supplies / V & E SUPPL: OTHER 15.38 8/31/2011 6860 - EFT VARSITY FORD LINCOLN MERCURY 1,188.28 Printing / PRINTING: EXTERNAL 164.00 8/31/2011 6859 - EFT TOPS PRINTING INC 164.00 Electric 942.00 Electric 11,960.00 Electric 2,520.00 8/31/2011 6858 - EFT TECHLINE 15,422.00 Utilities Services / DISPOSAL FEES 45.07 Utilities Services / DISPOSAL FEES 131.55 8/31/2011 6857 - EFT STERICYCLE INC 176.62 Transaction Date Check Number Vendor Name Description Transaction Amount Recreation Revenue / Xtra Education 85.00 9/14/2011 413440 Becky Patek - PARD Refund 85.00 Improvements / Miscellaneous 3,000.00 Improvements / Miscellaneous 3,000.00 9/14/2011 413439 B W I SCHULENBURG 6,000.00 Utilities Services / Util Serv: Electric 21,077.35 9/14/2011 413438 B T U 21,077.35 Improvements / Miscellaneous 4,427.97 9/14/2011 413437 B S N SPORTS 4,427.97 Rentals/Lease / Rent/Lease: Equipment 957.02 9/14/2011 413436 AUTOMATIC DATA PROCESSING INC 957.02 Other / Miscellaneous Payments 500.00 9/14/2011 413435 ANDY WINN - CSU Refunds/Rebates 500.00 Training / Training: Outside Trng 20.00 9/14/2011 413434 AMERICAN PUBLIC WORKS ASSOC 20.00 Training / Training: Outside Trng 100.00 9/14/2011 413433 AMERICAN PUBLIC WORKS ASSOC 100.00 Training / TRAINING: OUTSIDE TRNG 695.00 9/14/2011 413432 AMERICAN PUBLIC POWER ASSOC 695.00 Other / Miscellaneous Payments 500.00 9/14/2011 413431 ALVINE CANNON - CSU Refunds/Rebates 500.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 75.94 9/14/2011 413430 ALLIANCE WIRELESS TECHNOLOGIES 75.94 Miscellaneous Supplies / MISC SUPPL: RECREATIONAL 126.83 Miscellaneous Supplies / MISC SUPPL: RECREATIONAL 266.83 Miscellaneous Supplies / MISC SUPPL: RECREATIONAL 186.83 9/14/2011 413429 ALLIANCE EXPRESS 580.49 Inventory: Water 1,772.16 INVENTORY: SEWER 294.00 9/14/2011 413428 ACT PIPE AND SUPPLY INC-HOUSTON 2,066.16 Vehicle & Equip Supplies / V & E SUPPL: OTHER 114.41 Vehicle & Equip Supplies / V & E SUPPL: OTHER 14.75 Vehicle & Equip Supplies / V & E SUPPL: OTHER -19.05 Vehicle & Equip Supplies / V & E SUPPL: OTHER 26.67 9/14/2011 413427 ACE BOLT & SCREW CO 136.78 Payroll Deduct Payable / Employee TMRS 220,665.71 Other Misc Liabilities / Employer TMRS 482,627.39 9/13/2011 901911 T M R S 703,293.10 Transaction Date Check Number Vendor Name Description Transaction Amount City of College Station Accounts Payable Transactions issued after 9/8/2011 Other / Overpayments/Util Billing 435.90 9/14/2011 413456 BRAZOS STANDARD LLC - CSU Refunds/Rebates 435.90 Work Order Supplies 1,175.11 9/14/2011 413455 BRAZOS SITE WORKS 1,175.11 Land Acquisition 56.00 9/14/2011 413454 BRAZOS COUNTY CLERK 56.00 Land Acquisition 15,559.75 9/14/2011 413453 BRAZOS COUNTY ABSTRACT CO 15,559.75 Professional Services / Pre-Employment Costs 40.00 9/14/2011 413452 BOBBITT MEDICAL REVIEW SERVICE 40.00 Improvements / Engineering 1,351.10 9/14/2011 413451 BLEYL & ASSOCIATES INC 1,351.10 Other / Miscellaneous Payments 500.00 9/14/2011 413450 BILLENE MERCER - CSU Refunds/Rebates 500.00 PROFESSIONAL SERVICES / PROF SERV: OTHER 2,099.92 PROFESSIONAL SERVICES / PROF SERV: OTHER 2,412.28 Professional Services / OTHER 445.09 PROFESSIONAL SERVICES / PROF SERV: OTHER 396.34 Professional Services / PROF SERV: OTHER 1,164.69 Professional Services / OTHER 890.21 Professional Services / Prof Serv: Other 91.47 9/14/2011 413449 BERENS TATE CONSULTING GROUP 7,500.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 89.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 149.00 9/14/2011 413448 BCS STARTER & ALTERNATOR 238.00 Work Order Supplies 312.50 Work Order Supplies 750.00 9/14/2011 413447 BAYER ELECTRIC INC 1,062.50 Other / Miscellaneous Payments 500.00 9/14/2011 413446 BARRY JACKSON - CSU Refunds/Rebates 500.00 Miscellaneous / Other 71.21 9/14/2011 413445 BAKER & TAYLOR BOOKS 71.21 Recreation Revenue / Xtra Education 35.00 9/14/2011 413444 Betty DuBose - PARD Refund 35.00 Parks / Pavilion Deposits 200.00 9/14/2011 413443 Bethany McGee - PARD Refund 200.00 Recreation Revenue / Xtra Education 85.00 9/14/2011 413442 Beth Glasshoff - PARD Refund 85.00 Recreation Revenue / Xtra Education 35.00 9/14/2011 413441 Bernie Hertan - PARD Refund 35.00 Transaction Date Check Number Vendor Name Description Transaction Amount Claims Settlements / Property Claims/City 2,282.84 9/14/2011 413470 CAL'S BODY SHOP 2,282.84 Recreation Revenue / Xtra Education 35.00 9/14/2011 413469 Cynthia Hinkle - PARD Refund 35.00 Conference Center 55.00 9/14/2011 413468 Cynthia Albarado - PARD Refund 55.00 Recreation Revenue / Xtra Education 85.00 9/14/2011 413467 Carrie McClung - PARD Refund 85.00 Vehicles & Equipment / V&E: Replacement Copiers 5,695.00 Vehicles & Equipment / V&E: Replacement Copiers 9,795.00 9/14/2011 413466 CTWP 15,490.00 Clothing Supplies / Clothing Suppl: Uniforms 73.56 Clothing Supplies / Clothing Suppl: Uniforms 1,131.60 9/14/2011 413465 C C CREATIONS, LTD 1,205.16 Work Order Supplies 175.00 9/14/2011 413464 BRYAN FENCE 175.00 Miscellaneous Supplies / MISC SUPPL: BEVERAGE 706.42 Miscellaneous Supplies / MISC SUPPL: PAPER GOODS 57.49 Miscellaneous Supplies / MISC SUPPL: PAPER GOODS 139.01 Miscellaneous Supplies / MISC SUPPL: BEVERAGE 1,316.84 Miscellaneous Supplies / MISC SUPPL: BEVERAGE 229.26 9/14/2011 413463 BRYAN COCA COLA BOTTLING COMPANY 2,449.02 Utilities Services / Util Serv: Water 24.63 9/14/2011 413462 BRUSHY WATER SUPPLY CORPORATION 24.63 Miscellaneous Supplies / MISC SUPPL: PAPER GOODS 33.40 9/14/2011 413461 BRAZOS WHOLESALE INC 33.40 Vehicle & Equip Supplies / V & E SUPPL: OTHER 4.50 Vehicle & Equip Supplies / V & E SUPPL: OTHER 57.82 Chemical Supplies / CHEM SUPPL:EMS MEDICATION 56.00 Chemical Supplies / CHEM SUPPL:EMS MEDICATION 77.50 Chemical Supplies / CHEM SUPPL:EMS MEDICATION 19.50 9/14/2011 413460 BRAZOS VALLEY WELDING INC 215.32 Training / Training: Memberships 75.00 Training / Training: Memberships 75.00 Training / Training: Memberships 75.00 Training / Training: Memberships 75.00 9/14/2011 413459 BRAZOS VALLEY HR MANAGEMENT ASSOC 300.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 198.08 9/14/2011 413458 BRAZOS VALLEY AUTOMOTIVE LLC 198.08 Other / Overpayments/Util Billing 418.70 9/14/2011 413457 BRAZOS STANDARD LLC - CSU Refunds/Rebates 418.70 Transaction Date Check Number Vendor Name Description Transaction Amount Recreation Revenue / Xtra Education 85.00 9/14/2011 413485 Dora Billingsley - PARD Refund 85.00 Conference Center 110.00 9/14/2011 413484 Delta Chi - PARD Refund 110.00 Recreation Revenue / Xtra Education 70.00 9/14/2011 413483 Dawn Galloway - PARD Refund 70.00 Recreation Revenue / Xtra Education 170.00 9/14/2011 413482 Darlene Whitman - PARD Refund 170.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 59.86 Vehicle & Equip Supplies / V & E SUPPL: OTHER 27.96 9/14/2011 413481 COOPER EQUIPMENT CO-SAN ANTONIO 87.82 Rentals/Lease / Rent/Lease: Bldg & Struc 207.60 9/14/2011 413480 CONLEE MOVING AND STORAGE 207.60 Professional Services / Pre-Employment Costs 1,305.00 9/14/2011 413479 COLLEGE STATION MEDICAL CENTER 1,305.00 Professional Services / PROF SERV: OTHER 32,092.43 9/14/2011 413478 COLLEGE STATION ISD 32,092.43 Other / Miscellaneous Payments 200.00 9/14/2011 413477 CHRIS PRICE - CSU Refunds/Rebates 200.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 162.82 Vehicle & Equip Supplies / V & E SUPPL: OTHER 18.36 Vehicle & Equip Supplies / V & E SUPPL: OTHER 87.71 Vehicle & Equip Supplies / V & E SUPPL: OTHER 451.40 Vehicle & Equip Supplies / V & E SUPPL: OTHER 10.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 213.59 Vehicle & Equip Supplies / V & E SUPPL: OTHER 15.00 9/14/2011 413476 CHASTANG'S BAYOU CITY FORD 958.88 Other / Miscellaneous Payments 200.00 9/14/2011 413475 CHARLES ISDALE - CSU Refunds/Rebates 200.00 Other / Overpayments/Util Billing 48.57 9/14/2011 413474 CENTURY 21 - CSU Refunds/Rebates 48.57 Electric Plant / Distribution Direct Plant 180.00 9/14/2011 413473 CENTRAL ELECTRICAL SUPPLY 180.00 Clothing Supplies / Clothing Suppl: Uniforms 104.97 Crew Supplies / Crew Supplies: Safety 1,135.43 Clothing Supplies / Clothing Suppl: Uniforms 62.98 Clothing Supplies / Clothing Suppl: Uniforms 71.98 9/14/2011 413472 CAVENDER'S BOOT CITY 1,375.36 Other Services / Other Serv: Contract Labr 547.00 9/14/2011 413471 CARROLL SEPTIC TANK SERVICE 547.00 Transaction Date Check Number Vendor Name Description Transaction Amount Other / Miscellaneous Payments 500.00 9/14/2011 413503 GLORIA MAYS - CSU Refunds/Rebates 500.00 Recreation Revenue / Xtra Education 85.00 9/14/2011 413502 Gemma Hughbanks - PARD Refund 85.00 Utilities Services / Util Serv:Lng Dist Phone 77.00 9/14/2011 413501 G. COMM 77.00 Other / Overpayments/Util Billing 63.00 9/14/2011 413500 FOX, ASHLEY E - CSU Refunds/Rebates 63.00 TRAINING / TRAINING: TRAVEL/LODGING 98.57 9/14/2011 413499 FILLIP, PAUL J 98.57 Inventory: Water 2.40 Inventory: Water 2,784.00 Inventory: Water 7.60 9/14/2011 413498 FERGUSON WATERWORKS 2,794.00 10.00 9/14/2011 413497 Flor Vasquez - PARD Refund 10.00 Recreation Revenue / Youth Flag Football 40.00 9/14/2011 413496 Flor Vasquez - PARD Refund 40.00 Other Services / Contract Labor 360.02 9/14/2011 413495 EXPRESS SERVICES, INC 360.02 Utilities Services / Util Serv: Electric 7,037.53 9/14/2011 413494 ENTERGY GULF STATES INC.7,037.53 Unclaimed Checks Payable 269.67 9/14/2011 413493 ENERVEST OPERATING - CSU Refunds/Rebates 269.67 Training / Training:Travel/Lodging 41.82 9/14/2011 413492 ELLIOTT, TY 41.82 Electric 457.00 Electric 4,920.00 9/14/2011 413491 ELLIOTT ELECTRIC SUPPLY 5,377.00 Other / Miscellaneous Payments 500.00 9/14/2011 413490 ELAINE KENNEDY - CSU Refunds/Rebates 500.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 500.00 9/14/2011 413489 DON HART'S RADIATOR SERVICE CENTER 500.00 Vehicles & Equipment / V&E: Replacement Copiers 38,850.00 9/14/2011 413488 DOCUMATION OF EAST TEXAS 38,850.00 Sundry / SUNDRY: OTHER 455.88 9/14/2011 413487 DIRECTV 455.88 Vehicle & Equip Supplies / V & E Suppl: Minor Tools 40.00 9/14/2011 413486 DAVID'S AUTOGLASS INC 40.00 Transaction Date Check Number Vendor Name Description Transaction Amount Land & Improv Maint / Maint: Grounds 84.00 Land & Improv Maint / Maint: Grounds 319.00 Land & Improv Maint / Maint: Grounds 50.00 Land & Improv Maint / Maint: Grounds 384.00 Land & Improv Maint / Maint: Grounds 78.00 Land & Improv Maint / Maint: Grounds 499.00 Land & Improv Maint / Maint: Grounds 120.00 Land & Improv Maint / Maint: Grounds 558.00 Land & Improv Maint / Maint: Grounds 444.00 Land & Improv Maint / Maint: Grounds 290.00 Land & Improv Maint / Maint: Grounds 96.00 Land & Improv Maint / Maint: Grounds 139.00 Land & Improv Maint / Maint: Grounds 564.00 Land & Improv Maint / Maint: Grounds 1,142.00 Land & Improv Maint / Maint: Grounds 50.00 Land & Improv Maint / Maint: Grounds 50.00 Land & Improv Maint / Maint: Grounds 366.00 Land & Improv Maint / Maint: Grounds 435.00 Land & Improv Maint / Maint: Grounds 945.00 Land & Improv Maint / Maint: Grounds 248.00 Land & Improv Maint / Maint: Grounds 60.00 Land & Improv Maint / Maint: Grounds 126.00 Land & Improv Maint / Maint: Grounds 300.00 Land & Improv Maint / Maint: Grounds 126.00 Land & Improv Maint / Maint: Grounds 340.00 Land & Improv Maint / Maint: Grounds 90.00 Land & Improv Maint / Maint: Grounds 1,857.00 Other Services / Other Serv: Other 100.00 Land & Improv Maint / Maint: Grounds 144.00 Land & Improv Maint / Maint: Grounds 144.00 Land & Improv Maint / Maint: Grounds 288.00 Land & Improv Maint / Maint: Grounds 288.00 Land & Improv Maint / Maint: Grounds 913.00 Land & Improv Maint / Maint: Grounds 612.00 Land & Improv Maint / Maint: Grounds 183.00 Land & Improv Maint / Maint: Grounds 471.00 Land & Improv Maint / Maint: Grounds 400.00 Land & Improv Maint / Maint: Grounds 310.00 Land & Improv Maint / Maint: Grounds 208.00 Land & Improv Maint / Maint: Grounds 293.00 Land & Improv Maint / Maint: Grounds 396.00 Land & Improv Maint / Maint: Grounds 585.00 Land & Improv Maint / Maint: Grounds 312.00 9/14/2011 413508 GREEN TEAMS, INC.17,796.00 TRAINING / TRAINING: SAFETY 70.47 9/14/2011 413504 GRAYBAR ELECTRIC CO INC 70.47 Transaction Date Check Number Vendor Name Description Transaction Amount Professional Services / Prof Serv: Other 945.78 9/14/2011 413515 HIGHLAND PRODUCTS GROUP LLC 945.78 Work Order Supplies 383.88 9/14/2011 413514 HIBON INC 383.88 Vehicle & Equip Supplies / V & E SUPPL: OTHER 1,247.73 Vehicle & Equip Supplies / V & E SUPPL: OTHER 54.42 Fleet 425.64 Vehicle & Equip Supplies / V & E SUPPL: OTHER 109.66 Vehicle & Equip Supplies / V & E SUPPL: OTHER 12.43 Vehicle & Equip Supplies / V & E SUPPL: OTHER 14.56 Vehicle & Equip Supplies / V & E SUPPL: OTHER 11.23 Vehicle & Equip Supplies / V & E SUPPL: OTHER 57.32 9/14/2011 413513 HEIL OF TEXAS 1,932.99 Professional Services / Pre-Employment Costs 141.83 9/14/2011 413512 HAWKS, JANET 141.83 Other / Miscellaneous Payments 200.00 9/14/2011 413511 HAMN-CHING CHEN - CSU Refunds/Rebates 200.00 Electric Plant / Distribution Plant 82.69 Electric Plant / Distribution Plant 5,969.01 Electric Plant / Distribution Plant 64.05 Electric Plant / Distribution Plant 452.20 Electric Plant / Distribution Plant 82.95 Electric Plant / Distribution Plant 297.90 Electric Plant / Distribution Plant 82.69 Electric Plant / Distribution Plant 101.85 Electric Plant / Distribution Plant 485.30 Electric Plant / Distribution Plant 126.69 Electric Plant / Distribution Plant 99.30 Electric Plant / Distribution Plant 82.69 Electric Plant / Distribution Plant 104.69 Electric Plant / Distribution Plant 82.69 Electric Plant / Distribution Plant 82.69 Electric Plant / Distribution Plant 82.69 Electric Plant / Distribution Plant 80.25 Electric Plant / Distribution Plant 42.45 Electric Plant / Distribution Plant 91.05 9/14/2011 413510 H & B CONSTRUCTION 8,493.83 Land & Improv Maint / Maint: Grounds 160.00 Land & Improv Maint / Maint: Grounds 144.00 Land & Improv Maint / Maint: Grounds 144.00 Land & Improv Maint / Maint: Grounds 756.00 Land & Improv Maint / Maint: Grounds 972.00 Land & Improv Maint / Maint: Grounds 213.00 Transaction Date Check Number Vendor Name Description Transaction Amount Other / Miscellaneous Payments 500.00 9/14/2011 413531 JEREMY CAIN - CSU Refunds/Rebates 500.00 Other / Miscellaneous Payments 200.00 9/14/2011 413530 JELENA DJURIC - CSU Refunds/Rebates 200.00 Improvements / Engineering 7,213.76 9/14/2011 413529 JACOBS ENGINEERING GROUP INC 7,213.76 Recreation Revenue / Xtra Education 75.00 9/14/2011 413528 Jwan Petitjean - PARD Refund 75.00 Conference Center 50.00 9/14/2011 413527 Julie Reaugh - PARD Refund 50.00 Conference Center 50.00 9/14/2011 413526 Jerri Ripper - PARD Refund 50.00 Other / Miscellaneous Payments 800.00 9/14/2011 413525 J & J BUILDERS, LLC 800.00 Office & Equip Maint / Comppter Software 3,339.39 Office & Equip Maint / OFFICE MAINT: COMP. HWARE 110.93 Office & Equip Maint / OFFICE MAINT: COMP. HWARE 1,667.08 9/14/2011 413524 ITRON 5,117.40 Professional Services / Pre-Employment Costs 401.10 9/14/2011 413523 INSURANCE INFORMATION EXCHANGE 401.10 Office & Equip Maint / Comppter Software 1,281.37 Office & Equip Maint / Comppter Software 1,805.45 9/14/2011 413522 INSIGHT PUBLIC SECTOR 3,086.82 Office & Equip Maint / Comppter Software 1,500.00 Office & Equip Maint / Comppter Software 1,800.00 9/14/2011 413521 INNOVYZE, INC 3,300.00 Vehicles & Equipment / V & E MAINT: OTHER 35.15 9/14/2011 413520 INDEPENDENCE HARLEY DAVIDSON 35.15 Vehicle & Equip Supplies / V & E SUPPL: OTHER 1.52 Vehicle & Equip Supplies / V & E SUPPL: OTHER 57.42 Vehicle & Equip Supplies / V & E SUPPL: OTHER 2.38 Vehicle & Equip Supplies / V & E SUPPL: OTHER 12.25 9/14/2011 413519 IKE'S SMALL ENGINES 73.57 Training / TRAINING: MEMBERSHIP 50.00 9/14/2011 413518 I P M B A MEMBERSHIP FEE 50.00 Clothing Supplies / Clothing Suppl: Uniforms 239.70 9/14/2011 413517 HUB SOLUTIONS LLC 239.70 Capital Outlay / GENERAL PLANT 830.06 Capital Outlay / GENERAL PLANT 1,529.90 Capital Outlay / GENERAL PLANT 2,964.14 9/14/2011 413516 HOUSLEY COMMUNICATIONS, INC 5,324.10 Transaction Date Check Number Vendor Name Description Transaction Amount Recreation Revenue / Youth Girls Softball 45.00 9/14/2011 413547 Marc Schwartz - PARD Refund 45.00 Other 5.00 9/14/2011 413546 Marc Schwartz - PARD Refund 5.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 3,994.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 170.00 9/14/2011 413545 M E S 4,164.00 Improvements / Construction 1,634.60 9/14/2011 413544 LOWE'S HOME CENTERS INC 1,634.60 Vehicle & Equip Supplies / V & E SUPPL: OTHER 109.06 9/14/2011 413543 LITHIA CHRYSLER JEEP DODGE OF BRYAN 109.06 Vehicle & Equip Supplies / V & E SUPPL: OTHER 123.48 Vehicle & Equip Supplies / V & E SUPPL: OTHER 12.63 9/14/2011 413542 LANSDOWNE-MOODY COMPANY, INC.136.11 Miscellaneous Supplies / Misc Suppl: Food And Ice 12.50 Miscellaneous Supplies / MISC SUPPL: LABORATORY 30.00 9/14/2011 413541 LAMPO'S NATURAL SPRING WATER 42.50 Recreation Revenue / Xtra Education 95.00 9/14/2011 413540 Leah Silverman - PARD Refund 95.00 Recreation Revenue / Xtra Education 95.00 9/14/2011 413539 Larry Adkins - PARD Refund 95.00 Other / Miscellaneous Payments 500.00 9/14/2011 413538 KRISTINA FOX - CSU Refunds/Rebates 500.00 Professional Services / Prof Serv: Other 140.00 9/14/2011 413537 KNIGHT, PHILLIP W 140.00 Systems Maintenance / Syst Maint: Streets 3,726.00 Systems Maintenance / Syst Maint: Streets 865.80 Systems Maintenance / Syst Maint: Streets 189,065.54 Systems Maintenance / Syst Maint: Streets 4,433.40 Systems Maintenance / Syst Maint: Streets 4,959.00 Systems Maintenance / Syst Maint: Streets 1,818.00 9/14/2011 413536 KNIFE RIVER 204,867.74 Training / TRAINING: TRAVEL/LODGING 101.79 9/14/2011 413535 KILLIAN, DAWN 101.79 Other / Miscellaneous Payments 200.00 9/14/2011 413534 KATHY TREFETHEN - CSU Refunds/Rebates 200.00 Recreation Revenue / Xtra Education 35.00 9/14/2011 413533 Kimberly Erhardt - PARD Refund 35.00 Other / Miscellaneous Payments 500.00 9/14/2011 413532 JONATHAN STARK - CSU Refunds/Rebates 500.00 Transaction Date Check Number Vendor Name Description Transaction Amount Recreation Revenue / Xtra Education 120.00 9/14/2011 413560 Nancy Birnbaum - PARD Refund 120.00 Training / Training: Memberships 50.00 9/14/2011 413559 N C D A REGION VI SOUTHWEST 50.00 Office Supplies / Office Supplies: General 52.20 Office Supplies / Office Supplies: General 44.52 Fleet 186.48 Vehicle & Equip Supplies / V & E SUPPL: OTHER 438.84 Warehouse 135.36 CREW SUPPLIES / CREW SUPPLIES: SAFETY 48.24 Vehicle & Equip Supplies / V & E SUPPL: OTHER 67.07 9/14/2011 413558 MOTION INDUSTRIES INC 972.71 Vehicle & Equip Supplies / V & E SUPPL: OTHER 164.36 9/14/2011 413557 MOBILE CONCEPTS BY SCOTTY 164.36 Clothing Supplies / Clothing Suppl: Uniforms 42.70 Clothing Supplies / Clothing Suppl: Uniforms 7.85 9/14/2011 413556 MILLER UNIFORMS 50.55 Machinery & Equipment / Signs & Signals 10,700.00 Improvements / Engineering 2,000.00 9/14/2011 413555 MILBURN, JEFF 12,700.00 Computer Systems / Hardware 725.34 Computer Systems / Hardware 5,147.34 Office & Equip Maint / Comppter Software 420.00 Office & Equip Maint / Comppter Software 655.00 9/14/2011 413554 MICROAGE INC 6,947.68 Claims Settlements / Property Claims/City 1,100.55 Claims Settlements / Property Claims/City 782.10 9/14/2011 413553 MENZI USA SALES INC 1,882.65 Inventory: Water 725.64 Inventory: Water 188.68 INVENTORY: SEWER 2,124.00 9/14/2011 413552 MDN ENTERPRISES 3,038.32 Professional Services / Prof Serv: Other 140.00 9/14/2011 413551 MCDERMOTT, CHRIS 140.00 Work Order Supplies -20.00 Work Order Supplies 149.48 9/14/2011 413550 MCCOY'S 129.48 Parks / Pavilion Deposits 200.00 9/14/2011 413549 Megan Miles - PARD Refund 200.00 10.00 9/14/2011 413548 Marc Schwartz - PARD Refund 10.00 Transaction Date Check Number Vendor Name Description Transaction Amount Grant Expenses / Home Grant 161.00 Land & Improv Maint / Maint: Grounds 75.00 Land & Improv Maint / Maint: Grounds 2,037.51 9/14/2011 413573 PROFICIENT GREEN LANDSCAPE 2,273.51 Electric 1,196.00 9/14/2011 413572 PRIESTER MELL & NICHOLSON 1,196.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 111.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 305.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 21.99 Vehicle & Equip Supplies / V & E SUPPL: OTHER 106.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 28.81 Vehicle & Equip Supplies / V & E SUPPL: OTHER 3.50 Vehicle & Equip Supplies / V & E SUPPL: OTHER 3.50 Vehicle & Equip Supplies / V & E SUPPL: OTHER 45.00 9/14/2011 413571 PRATER EQUIPMENT COMPANY 624.80 TRAINING / TRAINING: TRAVEL/LODGING 98.57 9/14/2011 413570 POPHAM, COLTON 98.57 Other / Miscellaneous Payments 400.00 9/14/2011 413569 PHIL TABB - CSU Refunds/Rebates 400.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 76.18 Vehicle & Equip Supplies / V & E SUPPL: OTHER 60.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 16.84 9/14/2011 413568 PERFORMANCE TRUCK 153.02 Other / Miscellaneous Payments 200.00 9/14/2011 413567 PATRICK FORCIEA - CSU Refunds/Rebates 200.00 Recreation Revenue / Xtra Education 85.00 9/14/2011 413566 Patricia Young - PARD Refund 85.00 Printing / Printing: External 12.40 Printing / PRINTING: EXTERNAL 12.60 9/14/2011 413565 OFFICE MAX 25.00 Office Supplies / Office Supplies: General 91.05 Office Supplies / Office Supplies: General -39.20 9/14/2011 413564 OFFICE MAX 51.85 Vehicle & Equip Supplies / V & E SUPPL: MINOR TOOLS 14.99 9/14/2011 413563 O'REILLY AUTO PARTS 14.99 Utilities Services / Util Serv: Water 24.37 9/14/2011 413562 O S R WATER SUPPLY CORP 24.37 Printing / PRINTING: EXTERNAL 39.00 Printing / PRINTING: EXTERNAL 117.00 Office Supplies / Office Supplies: General 60.00 9/14/2011 413561 NEWMAN PRINTING CO INC 216.00 Transaction Date Check Number Vendor Name Description Transaction Amount Recreation Revenue / Xtra Education 10.00 9/14/2011 413589 Shannon Minor - PARD Refund 10.00 Vehicle & Equipment Maint / V & E MAINT: OTHER 1,798.00 Vehicle & Equipment Maint / V & E MAINT: OTHER 2,085.00 9/14/2011 413588 RV STATION 3,883.00 Other / Miscellaneous Payments 200.00 9/14/2011 413587 RODNEY BOEHM - CSU Refunds/Rebates 200.00 Other Services / Other Serv: Security 238.17 Other Services / Other Serv: Security 177.46 Other Services / Other Serv: Security 177.46 Other Services / Other Serv: Security 359.59 9/14/2011 413586 ROCHESTER ARMORED CAR CO INC 952.68 Other / Miscellaneous Payments 500.00 9/14/2011 413585 ROBERT MALAISE - CSU Refunds/Rebates 500.00 Other / Miscellaneous Payments 400.00 9/14/2011 413584 RICHARD BIONDI - CSU Refunds/Rebates 400.00 Miscellaneous Supplies / MISC SUPPL: STAPLE FOOD 623.40 9/14/2011 413583 READFIELD MEATS INC 623.40 TRAINING / TRAINING: TRAVEL/LODGING 128.25 9/14/2011 413582 READ, BRENT 128.25 Land & Improv Maint / Maint: Grounds 590.00 Land & Improv Maint / Maint: Grounds 573.00 Land & Improv Maint / Maint: Grounds 302.50 Land & Improv Maint / Maint: Grounds 635.00 Land & Improv Maint / Maint: Grounds 4,284.33 9/14/2011 413581 RAINBOW GARDEN NURSERY 6,384.83 Recreation Revenue / Xtra Education 70.00 9/14/2011 413580 Richard Gendron - PARD Refund 70.00 Conference Center 55.00 9/14/2011 413579 Richard Comeau - PARD Refund 55.00 10.00 9/14/2011 413578 Rhonda Wade - PARD Refund 10.00 Recreation Revenue / Youth Girls Softball 45.00 9/14/2011 413577 Rhonda Wade - PARD Refund 45.00 Other 5.00 9/14/2011 413576 Rhonda Wade - PARD Refund 5.00 Other / Miscellaneous Payments 500.00 9/14/2011 413575 QUINN BRACKETT - CSU Refunds/Rebates 500.00 Professional Services / Pre-Employment Costs 351.80 9/14/2011 413574 QUEST DIAGNOSTICS 351.80 Transaction Date Check Number Vendor Name Description Transaction Amount Training / Training: Inhouse Trng 5,000.00 9/14/2011 413601 STRATEGIC GOVERNMENT RESOURCES INC 5,000.00 Other / Miscellaneous Payments 200.00 9/14/2011 413600 STANLEY KETTLER - CSU Refunds/Rebates 200.00 Buildings Maintenance / Bldg Maint: Building 346.80 9/14/2011 413599 STANDARD AUTOMATIC FIRE ENTERPRISES 346.80 Professional Services / Pre-Employment Costs 82.00 9/14/2011 413598 ST JOSEPH REGIONAL HEALTH CTR 82.00 Professional Services / PROF SERV: MEDICAL 400.00 Professional Services / PROF SERV: MEDICAL 400.00 Professional Services / PROF SERV: MEDICAL 400.00 9/14/2011 413597 ST JOSEPH REGIONAL HEALTH CENTER 1,200.00 Miscellaneous Supplies / Misc Suppl: Food And Ice 60.47 Miscellaneous Supplies / LAB SUPPLIES 67.92 Miscellaneous Supplies / Misc Suppl: Food And Ice 17.39 9/14/2011 413596 SPARKLETTS 145.78 Vehicle & Equip Supplies / V & E Supplies: Fuel 456.22 9/14/2011 413595 SEVCIK'S SERVICE CENTER 456.22 Professional Services / Pre-Employment Costs 72.50 Professional Services / Pre-Employment Costs 141.00 9/14/2011 413594 SCOTT & WHITE 213.50 Miscellaneous Supplies / Misc Suppl: Food And Ice 9.77 Miscellaneous Supplies / Misc Suppl: Food And Ice 43.28 Miscellaneous Supplies / Misc Suppl: Food And Ice 43.29 Miscellaneous Supplies / Misc Suppl: Food And Ice 47.90 Office Supplies / Office Supplies: General 274.75 Miscellaneous Supplies / MISC SUPPLIES: GOODWILL 167.92 Office Supplies / Office Supplies: General 195.70 Miscellaneous Supplies / MISC SUPPL: SNACK FOOD 488.54 Miscellaneous Supplies / Misc Suppl: Food And Ice 11.48 Miscellaneous Supplies / Misc Suppl: Food And Ice 43.28 Miscellaneous Supplies / MISC SUPPL: GOODWILL 75.21 Miscellaneous Supplies / MISC SUPPL: GOODWILL 102.77 Office Supplies / Office Supplies: General 18.84 9/14/2011 413593 SAM'S CLUB #040250563030-1 1,522.73 Recreation Revenue / Xtra Education 85.00 9/14/2011 413592 Sue Corgey - PARD Refund 85.00 10.00 9/14/2011 413591 Stephanie Kema - PARD Refund 10.00 Recreation Revenue / Youth Flag Football 50.00 9/14/2011 413590 Stephanie Kema - PARD Refund 50.00 Transaction Date Check Number Vendor Name Description Transaction Amount Utilities Services / Util Serv: Local Phone 30.35 Utilities Services / Util Serv: Local Phone 4.34 Utilities Services / Util Serv: Local Phone 65.03 Utilities Services / Util Serv: Local Phone 52.02 Utilities Services / Util Serv: Local Phone 52.02 Utilities Services / Util Serv: Local Phone 17.34 Utilities Services / Util Serv: Local Phone 43.42 9/14/2011 413617 VERIZON 8,877.14 Vehicle & Equip Supplies / V & E SUPPL: MINOR TOOLS 449.68 9/14/2011 413616 USA BLUEBOOK 449.68 Other / Miscellaneous Payments 600.00 9/14/2011 413615 THOMAS, CHARLES 600.00 Claims Settlements 5,047.05 9/14/2011 413614 TEXAS WORKFORCE COMMISSION 5,047.05 Other Services / Other Serv: Regstrtn Rpts 94.52 9/14/2011 413613 TEXAS DEPT. OF TRANSPORTATION 94.52 Training / TRAINING: OUTSIDE TRNG 115.00 9/14/2011 413612 TEXAS DEPT OF LICENSING REGULATION 115.00 TECHNICAL SERVICES / LABORATORY 347.00 9/14/2011 413611 TEXAS DEPT OF HEALTH 347.00 Training / TRAINING: OUTSIDE TRNG.95.00 9/14/2011 413610 TEXAS CEMETERIES ASSOCIATION 95.00 Professional Services / Prof Serv: Other 450.00 9/14/2011 413609 TEXAS AMATEUR ATHLETIC FEDERATION 450.00 Rentals / Rentals: Bldg & Struc 288.12 Utilities Services / Util Serv: Electric 2,267.05 Utilities Services / UTIL SERV: WATER PURCHASE 301.02 9/14/2011 413608 TEXAS A&M UNIVERSITY-SALES & RECE 2,856.19 Improvements / Engineering 400.00 Improvements / Engineering 4,800.00 9/14/2011 413607 TERRACON CONSULTANTS INC 5,200.00 Parks / Pavilion Deposits 200.00 9/14/2011 413606 TEAM Solutions - PARD Refund 200.00 10.00 9/14/2011 413605 Tanya McNutt - PARD Refund 10.00 Recreation Revenue / Youth Girls Softball 45.00 9/14/2011 413604 Tanya McNutt - PARD Refund 45.00 Other 5.00 9/14/2011 413603 Tanya McNutt - PARD Refund 5.00 Other Services / Other Serv: Other 192.52 9/14/2011 413602 SUDDENLINK 192.52 Transaction Date Check Number Vendor Name Description Transaction Amount Utilities Services / Util Serv: Local Phone 23.22 Utilities Services / Util Serv: Local Phone 47.77 Utilities Services / Util Serv: Local Phone 433.51 Utilities Services / Util Serv: Local Phone 21.68 Utilities Services / Util Serv: Local Phone 8.67 Utilities Services / Util Serv: Local Phone 60.70 Utilities Services / Util Serv: Local Phone 342.50 Utilities Services / Util Serv: Local Phone 13.01 Utilities Services / Util Serv: Local Phone 34.68 Utilities Services / Util Serv: Local Phone 17.34 Utilities Services / Util Serv: Local Phone 52.02 Utilities Services / Util Serv: Local Phone 1.25 Utilities Services / Util Serv: Local Phone 158.56 Utilities Services / Util Serv: Local Phone 29.42 Utilities Services / Util Serv: Local Phone 91.05 Utilities Services / Util Serv: Local Phone 29.60 Utilities Services / Util Serv: Local Phone 29.60 Utilities Services / Util Serv: Local Phone 257.28 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 514.22 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 29.60 Utilities Services / Util Serv: Local Phone 29.60 Utilities Services / Util Serv: Local Phone 29.60 Utilities Services / Util Serv: Local Phone 4.34 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 52.02 Utilities Services / Util Serv: Local Phone 34.68 Utilities Services / Util Serv: Local Phone 86.97 Utilities Services / Util Serv: Local Phone 26.01 Utilities Services / Util Serv: Local Phone 34.68 Utilities Services / Util Serv: Local Phone 4.34 Utilities Services / Util Serv: Local Phone 86.97 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 84.42 Utilities Services / Util Serv: Local Phone 117.06 Utilities Services / Util Serv: Local Phone 1.25 Transaction Date Check Number Vendor Name Description Transaction Amount Utilities Services / Util Serv: Local Phone 39.02 Utilities Services / Util Serv: Local Phone 47.69 Utilities Services / Util Serv: Local Phone 82.37 Utilities Services / Util Serv: Local Phone 65.03 Utilities Services / Util Serv: Local Phone 31.25 Utilities Services / Util Serv: Local Phone 17.34 Utilities Services / Util Serv: Local Phone 69.37 Utilities Services / Util Serv: Local Phone 146.25 Utilities Services / Util Serv: Local Phone 29.60 Utilities Services / Util Serv: Local Phone 117.06 Utilities Services / Util Serv: Local Phone 17.34 Utilities Services / Util Serv: Local Phone 21.68 Utilities Services / Util Serv: Local Phone 91.05 Utilities Services / Util Serv: Local Phone 91.05 Utilities Services / Util Serv: Local Phone 21.68 Utilities Services / Util Serv: Local Phone 17.34 Utilities Services / Util Serv: Local Phone 17.34 Utilities Services / Util Serv: Local Phone 91.05 Utilities Services / Util Serv: Local Phone 91.05 Utilities Services / Util Serv: Local Phone 91.05 Utilities Services / Util Serv: Local Phone 55.72 Utilities Services / Util Serv: Local Phone 55.72 Utilities Services / Util Serv: Local Phone 34.68 Utilities Services / Util Serv: Local Phone 29.60 Utilities Services / Util Serv: Local Phone 47.69 Utilities Services / Util Serv: Local Phone 50.60 Utilities Services / Util Serv: Local Phone 130.06 Utilities Services / Util Serv: Local Phone 43.42 Utilities Services / Util Serv: Local Phone 78.04 Utilities Services / Util Serv: Local Phone 91.66 Utilities Services / Util Serv: Local Phone 86.97 Utilities Services / Util Serv: Local Phone 43.42 Utilities Services / Util Serv: Local Phone 288.74 Utilities Services / Util Serv: Local Phone 17.34 Utilities Services / Util Serv: Local Phone 8.67 Utilities Services / Util Serv: Local Phone 30.35 Utilities Services / Util Serv: Local Phone 84.62 Utilities Services / Util Serv: Local Phone 4.34 Utilities Services / Util Serv: Local Phone 8.67 Utilities Services / Util Serv: Local Phone 13.01 Utilities Services / Util Serv: Local Phone 4.34 Utilities Services / Util Serv: Local Phone 13.01 Utilities Services / Util Serv: Local Phone 29.60 Utilities Services / Util Serv: Local Phone 13.01 Utilities Services / Util Serv: Local Phone 30.35 Utilities Services / Util Serv: Local Phone 104.05 Transaction Date Check Number Vendor Name Description Transaction Amount Utilities Services / Util Serv: Local Phone 69.37 Utilities Services / Util Serv: Local Phone 39.02 Utilities Services / Util Serv: Local Phone 13.01 Utilities Services / Util Serv: Local Phone 4.34 Utilities Services / Util Serv: Local Phone 26.01 Utilities Services / Util Serv: Local Phone 21.68 Utilities Services / Util Serv: Local Phone 8.67 Utilities Services / Util Serv: Local Phone 4.34 Utilities Services / Util Serv: Local Phone 104.05 Utilities Services / Util Serv: Local Phone 21.68 Utilities Services / Util Serv: Local Phone 173.42 Utilities Services / Util Serv: Local Phone 8.67 Utilities Services / Util Serv: Local Phone 47.69 Utilities Services / Util Serv: Local Phone 34.68 Utilities Services / Util Serv: Local Phone 47.77 Utilities Services / Util Serv: Local Phone 23.22 Utilities Services / Util Serv: Local Phone 96.65 Utilities Services / Util Serv: Local Phone 65.03 Utilities Services / Util Serv: Local Phone 30.35 Utilities Services / Util Serv: Local Phone 266.92 Utilities Services / Util Serv: Local Phone 8.67 Utilities Services / Util Serv: Local Phone 52.02 Utilities Services / Util Serv: Local Phone 4.34 Utilities Services / Util Serv: Local Phone 29.60 Utilities Services / Util Serv: Local Phone 43.35 Utilities Services / Util Serv: Local Phone 41.16 Utilities Services / Util Serv: Local Phone 56.36 Utilities Services / Util Serv: Local Phone 87.25 Utilities Services / Util Serv: Local Phone 87.25 Utilities Services / Util Serv: Local Phone 4.34 Utilities Services / Util Serv: Local Phone 26.01 Utilities Services / Util Serv: Local Phone 87.25 Utilities Services / Util Serv: Local Phone 91.05 Utilities Services / Util Serv: Local Phone 168.85 Utilities Services / Util Serv: Local Phone 43.42 Utilities Services / Util Serv: Local Phone 4.34 Utilities Services / Util Serv: Local Phone 98.18 Utilities Services / Util Serv: Local Phone 53.75 Utilities Services / Util Serv: Local Phone 53.00 Utilities Services / Util Serv: Local Phone 320.82 Utilities Services / Util Serv: Local Phone 29.60 Utilities Services / Util Serv: Local Phone 39.02 Utilities Services / Util Serv: Local Phone 30.35 Utilities Services / Util Serv: Local Phone 29.60 Utilities Services / Util Serv: Local Phone 97.88 Utilities Services / Util Serv: Local Phone 97.88 Transaction Date Check Number Vendor Name Description Transaction Amount Vehicle & Equip Supplies / V & E SUPPL: OTHER 144.40 Vehicle & Equip Supplies / V & E SUPPL: OTHER 54.17 Vehicle & Equip Supplies / V & E SUPPL: OTHER 71.46 Vehicle & Equip Supplies / V & E SUPPL: OTHER 67.61 Fleet 276.76 Fleet 295.35 Fleet 202.17 Vehicle & Equip Supplies / V & E SUPPL: OTHER 2.52 Vehicle & Equip Supplies / V & E SUPPL: OTHER 71.09 9/14/2011 6902 - EFT BATTERIES PLUS 2,218.57 Buildings / Architect/Engineer Fees 11,678.00 9/14/2011 6901 - EFT B R W ARCHITECTS INC 11,678.00 Utilities Services / Wheeling Charges 6,517.33 9/14/2011 6900 - EFT AUSTIN, CITY OF 6,517.33 Utilities Services / Utili Serv: Natural Gas 14.19 9/14/2011 6899 - EFT ATMOS ENERGY 14.19 Rentals/Lease / RENTALS: CLOTHING 52.14 Rentals/Lease / RENTALS: CLOTHING 52.14 Clothing Supplies / Clothing Suppl: Uniforms 381.91 RENTALS / RENTALS: CLOTHING 106.20 Rental/Lease / Rent/Lease: Clothing 148.94 Rental/Lease / Rent/Lease: Clothing 148.94 Clothing Supplies / Clothing Suppl: Uniforms 280.50 RENTALS / RENTALS: CLOTHING 106.20 Clothing Supplies / Clothing Suppl: Uniforms 292.03 9/14/2011 6898 - EFT ARAMARK UNIFORM SERVICES 1,569.00 Accident Insurance 8,387.52 Group Insurance / Premiums/Critical Illness 7,865.56 9/14/2011 6897 - EFT AMERICAN HERITAGE LIFE INS CO 16,253.08 Vehicle & Equip Supplies / V & E SUPPL: OTHER 20.00 9/14/2011 6896 - EFT AG SOLAR GUARD, INC 20.00 Claims Settlements 3,474.21 9/14/2011 6895 - EFT A S & G CLAIMS ADMINISTRATOR INC 3,474.21 Sundry / Sundry: Postage 10,000.00 9/14/2011 413619 XPEDIENT MAIL 10,000.00 Office Supplies / Office Supplies: General 108.20 9/14/2011 413618 VIZQUERRA, JACQUELINE MICHELLE 108.20 Utilities Services / Util Serv: Local Phone 26.01 Utilities Services / Util Serv: Local Phone 21.68 Utilities Services / Util Serv: Local Phone 147.40 Utilities Services / Util Serv: Local Phone 8.67 Utilities Services / Util Serv: Local Phone 47.69 Utilities Services / Util Serv: Local Phone 30.35 Transaction Date Check Number Vendor Name Description Transaction Amount Utilities Services / Wheeling Charges 8,376.30 9/14/2011 6910 - EFT CITY PUBLIC SERVICE 8,376.30 Training / Training: Travel/Lodging 105.85 9/14/2011 6909 - EFT CHASTAIN-HARRIS, JENNIFER ERIN 105.85 Fuel 10,065.44 Fuel 16,373.64 Fuel 9,744.92 Fuel 6,536.90 Fuel 8,984.37 9/14/2011 6908 - EFT BRENCO MARKETING CORP 51,705.27 Utilities Services / Util Serv: Disposal Fees 12,520.10 Utilities Services / Util Serv: Disposal Fees 2,147.73 Utilities Services / Util Serv: Disposal Fees 38,133.99 Utilities Services / Util Serv: Disposal Fees 6,891.27 Utilities Services / Util Serv: Disposal Fees 27,092.67 Utilities Services / Util Serv: Disposal Fees 4,555.33 Utilities Services / Util Serv: Disposal Fees 2,919.09 Utilities Services / Util Serv: Disposal Fees 690.18 9/14/2011 6907 - EFT BRAZOS VALLEY SOLID WASTE MGMNT 94,950.36 Rentals/Lease / Rent/Lease: Bldg & Struc 164.15 Other Services / Other Serv: Other 125.44 Rentals/Lease / Rent/Lease: Bldg & Struc 21.53 Rentals/Lease / Rent/Lease: Bldg & Struc 17.88 Rentals / Rentals: Bldg & Struc 10.56 9/14/2011 6906 - EFT BRAZOS RECORD STORAGE INC 339.56 Utilities Services / Wheeling Charges 11,839.64 9/14/2011 6905 - EFT BRAZOS ELECTRIC POWER COOP INC 11,839.64 MISCELLANEOUS SUPPLIES / MISC SUPPL: EMS MEDICAL 607.06 MISCELLANEOUS SUPPLIES / MISC SUPPL: EMS MEDICAL 1,013.86 MISCELLANEOUS SUPPLIES / MISC SUPPL: EMS MEDICAL 189.00 9/14/2011 6904 - EFT BOUND TREE MEDICAL 1,809.92 Claims Settlements / Medical Payments 89,395.67 Claims Settlements / Pharmacy Payments 16,722.22 Claims Settlements / Dental Payments 6,179.60 Claims Settlements / Dental Payments 4,312.40 9/14/2011 6903 - EFT BLUE CROSS BLUE SHIELD-DALLAS 116,609.89 Vehicle & Equip Supplies / V & E SUPPL: OTHER 217.24 Vehicle & Equip Supplies / V & E SUPPL: OTHER 134.78 Vehicle & Equip Supplies / V & E SUPPL: OTHER 75.72 Vehicle & Equip Supplies / V & E SUPPL: OTHER 145.50 Vehicle & Equip Supplies / V & E SUPPL: OTHER 60.24 Vehicle & Equip Supplies / V & E SUPPL: OTHER 118.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 140.78 Vehicle & Equip Supplies / V & E SUPPL: OTHER 140.78 Transaction Date Check Number Vendor Name Description Transaction Amount Utilities Services / Wheeling Charges 69,154.18 9/14/2011 6924 - EFT LOWER COLORADO RIVER AUTHORITY 69,154.18 Vehicle & Equip Supplies / V & E SUPPL: OTHER 675.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 497.50 9/14/2011 6923 - EFT KOLKHORST PETROLEUM CO, INC 1,172.50 Utilities Services / Wheeling Charges 294.25 9/14/2011 6922 - EFT GREENVILLE ELECTRIC UTILITY 294.25 Professional Services / Prof Serv: Other 280.00 9/14/2011 6921 - EFT GLIDEWELL, PETER 280.00 Transportation / Transp: Mileage 71.50 9/14/2011 6920 - EFT GERONIME, SARAH 71.50 Utilities Services / Wheeling Charges 2,982.90 9/14/2011 6919 - EFT GARLAND POWER & LIGHT 2,982.90 Clothing Supplies / Clothing Suppl: Uniforms 12.95 Clothing Supplies / Clothing Suppl: Uniforms 58.75 Clothing Supplies / Clothing Suppl: Leather 635.95 Clothing Supplies / Clothing Suppl: Accessory 719.40 9/14/2011 6918 - EFT G T DISTRIBUTORS INC 1,427.05 Water Plant / TRAN/DISTR PLANT CAPITAL 3,331.86 9/14/2011 6917 - EFT FREESE AND NICHOLS INC 3,331.86 Utilities Services / Wheeling Charges 86.22 9/14/2011 6916 - EFT FLORESVILLE ELEC L & P SYSTEM 86.22 Chemical Supplies / CHEM SUPPL: CHEMICAL 3,564.00 Chemical Supplies / CHEM SUPPL: CHEMICAL 1,782.00 9/14/2011 6915 - EFT DXI INDUSTRIES INC 5,346.00 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 9/14/2011 6914 - EFT CRUZ, ENRIQUE 3,000.00 Chemical Supplies / CHEM SUPPL: OTHER 34.12 Chemical Supplies / Chem Suppl: Janitorial 99.10 MISCELLANEOUS SUPPLIES / MISC SUPPL: PAPER GOODS 262.04 Miscellaneous Supplies / MISC SUPPL: PAPER GOODS 54.48 Chemical Supplies / Chem Suppl: Janitorial 168.60 Chemical Supplies / Chem Suppl: Janitorial 9.90 Miscellaneous Supplies / MISC SUPPL: PAPER GOODS 260.35 9/14/2011 6913 - EFT CRISWELL DISTRIBUTING CO INC, RAY 888.59 Professional Services / PROF SERV: OTHER 680.50 9/14/2011 6912 - EFT COTTON ELECTRIC SERVICES 680.50 Printing / PRINTING: EXTERNAL 305.94 Printing / Printing: External 24.50 9/14/2011 6911 - EFT COPY CORNER 330.44 Transaction Date Check Number Vendor Name Description Transaction Amount Fleet 35.85 Fleet 46.66 Fleet 80.26 Fleet 9.10 Fleet 10.17 Fleet 7.00 Fleet 42.70 Fleet 58.48 Fleet 15.00 Fleet 86.70 Fleet 56.04 Fleet 33.48 Fleet 20.38 Fleet 3.69 Fleet 8.70 Fleet 22.50 Fleet 6.50 Fleet 11.38 Fleet 41.94 Fleet 8.94 Fleet 5.50 Fleet 66.47 Fleet 15.00 Fleet 99.68 Fleet 10.58 Fleet 59.35 Fleet 7.90 9/14/2011 6928 - EFT NAPA AUTO PARTS 3,081.68 Vehicle & Equip Supplies / V & E SUPPL: OTHER 317.83 9/14/2011 6927 - EFT MUSTANG CAT 317.83 Electric Plant / Transmission Plant 2,300.00 9/14/2011 6926 - EFT MITCHELL & MORGAN L L P 2,300.00 Electric Plant / Distribution Plant 2,839.06 Electric Plant / Distribution Plant 23,841.46 Electric Plant / Distribution Plant 317.94 Professional Services / Prof Serv: Engineering 987.78 Professional Services / Prof Serv: Engineering 124.88 Electric Plant / Distribution Plant 1,359.81 Electric Plant / Transmission Plant 136.26 Electric Plant / Transmission Plant 593.76 Electric Plant / Transmission Plant 15,745.73 Electric Plant / Distribution Plant 767.14 Electric Plant / Distribution Plant 474.40 Electric Plant / Distribution Plant 132.50 9/14/2011 6925 - EFT MCCORD ENGINEERING INC 47,320.72 Transaction Date Check Number Vendor Name Description Transaction Amount Vehicle & Equip Supplies / V & E SUPPL: OTHER 8.55 Vehicle & Equip Supplies / V & E SUPPL: OTHER 55.89 Vehicle & Equip Supplies / V & E SUPPL: OTHER 14.13 Vehicle & Equip Supplies / V & E SUPPL: OTHER 14.40 Vehicle & Equip Supplies / V & E SUPPL: OTHER 12.35 Vehicle & Equip Supplies / V & E SUPPL: OTHER 1.76 Vehicle & Equip Supplies / V & E SUPPL: OTHER 9.45 Vehicle & Equip Supplies / V & E SUPPL: OTHER 22.97 Vehicle & Equip Supplies / V & E SUPPL: OTHER 33.24 Vehicle & Equip Supplies / V & E SUPPL: OTHER 15.30 Vehicle & Equip Supplies / V & E SUPPL: OTHER 45.43 Vehicle & Equip Supplies / V & E SUPPL: OTHER 31.50 Vehicle & Equip Supplies / V & E SUPPL: OTHER 114.29 Vehicle & Equip Supplies / V & E SUPPL: OTHER 16.92 Vehicle & Equip Supplies / V & E SUPPL: OTHER 7.68 Vehicle & Equip Supplies / V & E SUPPL: OTHER 274.73 Vehicle & Equip Supplies / V & E SUPPL: OTHER 55.89 Vehicle & Equip Supplies / V & E SUPPL: OTHER 32.40 Vehicle & Equip Supplies / V & E SUPPL: OTHER -31.04 Vehicle & Equip Supplies / V & E SUPPL: OTHER 38.96 Fleet 185.04 Fleet 18.76 Fleet 76.14 Fleet 76.00 Fleet 27.22 Fleet 24.96 Fleet 25.38 Fleet 7.74 Fleet 3.75 Vehicle & Equip Supplies / V & E SUPPL: OTHER 17.85 Fleet 20.92 Fleet 9.36 Fleet 34.56 Vehicle & Equip Supplies / V & E SUPPL: OTHER 131.20 Vehicle & Equip Supplies / V & E SUPPL: OTHER 4.75 Vehicle & Equip Supplies / V & E SUPPL: OTHER 75.39 Vehicle & Equip Supplies / V & E SUPPL: OTHER 66.30 Vehicle & Equip Supplies / V & E SUPPL: OTHER 4.55 Vehicle & Equip Supplies / V & E SUPPL: OTHER 12.33 Vehicle & Equip Supplies / V & E SUPPL: OTHER 151.20 Vehicle & Equip Supplies / V & E SUPPL: OTHER 69.37 Vehicle & Equip Supplies / V & E SUPPL: OTHER 10.26 Fleet 29.53 Vehicle & Equip Supplies / V & E SUPPL: OTHER 4.75 Vehicle & Equip Supplies / V & E SUPPL: OTHER 67.43 Vehicle & Equip Supplies / V & E SUPPL: OTHER 14.97 Transaction Date Check Number Vendor Name Description Transaction Amount Chemical Supplies / CHEM SUPPL: CHEMICAL 86.80 Chemical Supplies / CHEM SUPPL: CHEMICAL 86.80 Chemical Supplies / CHEM SUPPL: CHEMICAL 248.00 9/14/2011 6933 - EFT POOLSURE 1,476.75 Fleet 736.00 Fleet 1,975.14 Vehicle & Equip Supplies / V & E SUPPL: OTHER 555.39 Fleet 2,384.00 Fleet 2,086.00 Fleet 1,174.80 Fleet 2,086.00 Fleet 1,975.14 Vehicle & Equip Supplies / V & E SUPPL: OTHER 22.25 Vehicle & Equip Supplies / V & E SUPPL: OTHER 178.82 Vehicle & Equip Supplies / V & E SUPPL: OTHER 653.82 Vehicle & Equip Supplies / V & E SUPPL: OTHER 370.96 Vehicle & Equip Supplies / V & E SUPPL: OTHER 116.46 Vehicle & Equip Supplies / V & E SUPPL: OTHER 145.53 Vehicle & Equip Supplies / V & E SUPPL: OTHER 86.05 Vehicle & Equip Supplies / V & E SUPPL: OTHER 159.20 Fleet 587.40 Fleet 254.00 9/14/2011 6932 - EFT PILGERS TIRE & AUTO CENTER 15,546.96 Sundry / Sundry: Credit Card Fees 4,014.97 Sundry / Sundry: Credit Card Fees 260.30 Sundry / Sundry: Credit Card Fees 1,876.31 Sundry / Sundry: Credit Card Fees 1,876.31 Sundry / Sundry: Credit Card Fees 414.31 Sundry / Sundry: Credit Card Fees 174.48 Sundry / Sundry: Credit Card Fees 1,782.21 Sundry / Sundry: Credit Card Fees 47,636.25 9/14/2011 6931 - EFT PAYMENT PROCESSING INC (PPI)58,035.14 Miscellaneous Supplies / Misc Suppl: Traffic Contr 4,067.10 9/14/2011 6930 - EFT OSBURN ASSOCIATES, INC.4,067.10 Utilities Services / Wheeling Charges 52,850.51 9/14/2011 6929 - EFT ONCOR UTILITY SOLUTIONS 52,850.51 Vehicle & Equip Supplies / V & E SUPPL: OTHER 43.20 Vehicle & Equip Supplies / V & E SUPPL: OTHER 15.45 Vehicle & Equip Supplies / V & E SUPPL: OTHER 3.87 Vehicle & Equip Supplies / V & E SUPPL: OTHER 10.35 Vehicle & Equip Supplies / V & E SUPPL: OTHER 12.87 Vehicle & Equip Supplies / V & E SUPPL: OTHER 8.28 Vehicle & Equip Supplies / V & E SUPPL: OTHER 4.55 Vehicle & Equip Supplies / V & E SUPPL: OTHER 94.70 Vehicle & Equip Supplies / V & E SUPPL: OTHER 73.95 Transaction Date Check Number Vendor Name Description Transaction Amount Utilities Services / Wheeling Charges 8,311.92 9/14/2011 6944 - EFT TEXAS MUNICIPAL POWER AGENCY 8,311.92 Syst Maint / Syst Maint: Traff Signals 65.10 9/14/2011 6943 - EFT TEXAS EXCAVATION SAFETY SYSTEM, INC 65.10 Electric 1,247.04 Supplies 411.60 Electric 6,222.65 Electric 5,029.50 Electric 1,112.00 9/14/2011 6942 - EFT TECHLINE 14,022.79 Electric 851.00 Electric 726.00 9/14/2011 6941 - EFT STUART C. IRBY CO.1,577.00 Utilities Services / Util Serv: Disposal Fees 45.03 9/14/2011 6940 - EFT STERICYCLE INC 45.03 Office Supplies / Computer Hardware 12,079.20 Office Supplies / Computer Hardware 23,754.30 Office Supplies / Computer Hardware 55,426.70 Office Supplies / Computer Hardware 21,062.25 9/14/2011 6939 - EFT SOUTHERN COMPUTER WAREHOUSE 112,322.45 Utilities Services / Wheeling Charges 5,707.33 9/14/2011 6938 - EFT SOUTH TEXAS ELECTRIC COOP 5,707.33 PROFESSIONAL SERVICES / PROF SERV: OTHER 142.50 9/14/2011 6937 - EFT SIGN LANGUAGE INTERPRETING SERVICE 142.50 Utilities Services / Wheeling Charges 2,786.37 9/14/2011 6936 - EFT SHARYLAND UTILITIES LP 2,786.37 Utilities Services / Wheeling Charges 592.00 9/14/2011 6935 - EFT SAN MIGUEL ELECTRIC COOPERATIV 592.00 Other Services / Other Serv: Tree Trimming 9,848.49 Other Services / Other Serv: Tree Trimming 35,912.21 Electric Plant / Distribution Plant 5,644.66 9/14/2011 6934 - EFT RIOS TREE SERVICES, INC.51,405.36 Chemical Supplies / CHEM SUPPL: CHEMICAL 186.00 Chemical Supplies / CHEM SUPPL: CHEMICAL 55.50 Chemical Supplies / CHEM SUPPL: CHEMICAL 136.40 Chemical Supplies / CHEM SUPPL: CHEMICAL 372.00 Chemical Supplies / CHEM SUPPL: CHEMICAL 111.00 Chemical Supplies / CHEM SUPPL: CHEMICAL 55.50 Chemical Supplies / CHEM SUPPL: CHEMICAL 27.75 Chemical Supplies / CHEM SUPPL: CHEMICAL 55.50 Chemical Supplies / CHEM SUPPL: CHEMICAL 55.50 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 Training / TRAVEL/LODGING 112.05 9/14/2011 6953 - EFT WHITTENTON, BRANDI 112.05 Vehicle & Equip Supplies / V & E SUPPL: OTHER 56.96 Vehicle & Equip Supplies / V & E SUPPL: OTHER 49.75 Vehicle & Equip Supplies / V & E SUPPL: OTHER 98.11 Vehicle & Equip Supplies / V & E SUPPL: OTHER 45.28 Vehicle & Equip Supplies / V & E SUPPL: OTHER 35.42 Vehicle & Equip Supplies / V & E SUPPL: OTHER 32.97 Vehicle & Equip Supplies / V & E SUPPL: OTHER 23.14 Vehicle & Equip Supplies / V & E SUPPL: OTHER 61.82 Vehicle & Equip Supplies / V & E SUPPL: OTHER 45.70 Vehicle & Equip Supplies / V & E SUPPL: OTHER 26.10 Vehicle & Equip Supplies / V & E SUPPL: OTHER 37.50 Vehicle & Equip Supplies / V & E SUPPL: OTHER 23.20 Vehicle & Equip Supplies / V & E SUPPL: OTHER 82.98 Vehicle & Equip Supplies / V & E SUPPL: OTHER 21.98 Vehicle & Equip Supplies / V & E SUPPL: OTHER 59.98 9/14/2011 6952 - EFT VARSITY FORD LINCOLN MERCURY 700.89 Utilities Services / PAGER CHARGES 153.97 9/14/2011 6951 - EFT USA MOBILITY 153.97 Professional Services / Prof Serv: Other 25,000.00 9/14/2011 6950 - EFT UNITED STATES SPECIALTY SPORTS 25,000.00 Long Term Care Insurance 413.40 9/14/2011 6949 - EFT U N U M 413.40 Printing / PRINTING: EXTERNAL 19.99 Awards / Awards: Other 25.00 Printing / PRINTING: EXTERNAL 75.00 Printing / PRINTING: EXTERNAL 242.00 9/14/2011 6948 - EFT TOPS PRINTING INC 361.99 Vehicle & Equip Supplies / V & E SUPPL: MINOR TOOLS 55.80 9/14/2011 6947 - EFT THOMAS SCIENTIFIC INC 55.80 Improvements / Construction 5,018.60 9/14/2011 6946 - EFT THOMAS MFG CO INC, R J 5,018.60 Utilities Services / Wheeling Charges 1,859.66 9/14/2011 6945 - EFT TEXAS NEW MEXICO POWER AGENCY 1,859.66 Transaction Date Check Number Vendor Name Description Transaction Amount Advertising / Advertise: Sponsorships 75.00 9/21/2011 413629 B CS CHAMBER OF COMMERCE 75.00 Professional Services / Prof Serv: Other 2,595.00 9/21/2011 413628 AWARDS & MORE 2,595.00 Claims Settlements / Property Claims/City 225.00 9/21/2011 413627 AUTO ART 225.00 Professional Services / Prof Serv: Other 1,265.00 9/21/2011 413626 AUDIO VIDEO SECURITY 1,265.00 Utilities Services / Util Serv: Mobile Phone 59.49 Utilities Services / Util Serv: Mobile Phone 59.49 9/21/2011 413625 AT&T MOBILITY 118.98 Other Services / Other Serv: Contract Labr 150.00 9/21/2011 413624 ACTION PRO POWERWASH 150.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 9.00 Supplies 7.00 9/21/2011 413623 ACETYLENE OXYGEN COMPANY-AOC 16.00 Work Order Supplies 103.00 9/21/2011 413622 ACE BOLT & SCREW CO 103.00 Recreation Revenue / Xtra Education 120.00 9/21/2011 413621 Adriana Serrano - PARD Refund 120.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 865.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 125.00 Work Order Supplies 30.00 9/21/2011 413620 A 1 WRECKER SERVICE INC 1,020.00 Payroll Deduct Payable / HSA Employee Contribution 8,761.62 9/16/2011 901917 MELLON HEALTH SAVINGS ACCOUNT/ACS 8,761.62 Payroll Deduct Payable / Deferred Copensation 6,457.14 9/16/2011 901916 NATIONWIDE RETIREMENT SOLUTIONS 6,457.14 Payroll Deduct Payable / Deferred Copensation 20,289.27 9/16/2011 901915 I C M A - WASHINGTON 20,289.27 Payroll Taxes Payable / Employer FICA 121,443.15 Payroll Deduct Payable / Federal Income Tax 174,489.65 Payroll Deduct Payable / Employee FICA 89,728.02 9/16/2011 901914 INTERNAL REVENUE SERVICE 385,660.82 Payroll Deduct Payable / Credit Union 19,628.30 9/16/2011 901913 BRAZOS VALLEY SCHOOLS CREDIT UNION 19,628.30 Payroll Deduct Payable / Child Support 10,297.07 9/16/2011 901912 ATTORNEY GENERAL OF TEXAS 10,297.07 Transaction Date Check Number Vendor Name Description Transaction Amount City of College Station Accounts Payable Transactions issued after 9/15/2011 Capital Outlay / Collection Direct Plant 68.00 9/21/2011 413642 C C LYNCH & ASSOCIATES INC 7,368.33 Miscellaneous Supplies / MISC SUPPL: RECREATIONAL 118.75 Miscellaneous Supplies / MISC SUPPL: RECREATIONAL 1,802.10 Clothing Supplies / Clothing Suppl: Uniforms 135.00 MISCELLANEOUS SUPPLIES / MISC SUPPL: OTHER 731.00 MISCELLANEOUS SUPPLIES / MISC SUPPL: OTHER 525.00 MISCELLANEOUS SUPPLIES / MISC SUPPL: OTHER 2,740.00 9/21/2011 413641 C C CREATIONS, LTD 6,051.85 Improvements / Engineering 2,518.40 Capital Outlay / SYSTEM PUMP T&D/SLUDGE 17,737.28 9/21/2011 413640 BURY + PARTNERS - PUBLIC WORKS INC 20,255.68 Land & Improv Maint / Maint: Grounds 315.00 9/21/2011 413639 BURT DOZER INC, KELLY 315.00 Professional Services / Prof Serv: Other 140.00 9/21/2011 413638 BURKHALTER, MICHAEL K 140.00 Miscellaneous Supplies / MISC SUPPL: RECREATIONAL 275.39 9/21/2011 413637 BSN/PASSON'S/GSC SPORTS 275.39 Training / TRAINING: MEMBERSHIPS 350.00 9/21/2011 413636 BRAZOS VALLEY LODGING ASSOCIATION 350.00 Systems Maintenance / Syst Maint: Streets 1,693.53 Systems Maintenance / Syst Maint: Streets 14,924.44 Improvements / Construction 6,851.21 Systems Maintenance / Syst Maint: Streets 11,495.60 9/21/2011 413635 BRAZOS PAVING INC 34,964.78 Land Acquisition 20.00 Professional Services / Prof Serv: Other 20.00 Professional Services / Prof Serv: Legal 44.00 9/21/2011 413634 BRAZOS COUNTY CLERK 84.00 Improvements / Engineering 4,708.79 Water Plant / TRAN/DISTR PLANT CAPITAL 4,898.98 Capital Outlay / Collection Plant 4,898.98 Improvements / Engineering 1,090.60 9/21/2011 413633 BLEYL & ASSOCIATES INC 15,597.35 Recreation Revenue / Xtra Education 110.00 9/21/2011 413632 Becky McCarroll - PARD Refund 110.00 Parks / Pavilion Deposits 300.00 9/21/2011 413631 Bailey Huber - PARD Refund 300.00 Grant Expenses / Home Grant 71.58 Rentals / Rentals: Bldg & Struc 44.70 Utilities Services / Util Serv: Electric 16,856.24 9/21/2011 413630 B T U 16,972.52 Transaction Date Check Number Vendor Name Description Transaction Amount 10.00 9/21/2011 413657 Elva Evans - PARD Refund 10.00 Recreation Revenue / Youth Girls Softball 35.00 9/21/2011 413656 Elva Evans - PARD Refund 35.00 Other 5.00 9/21/2011 413655 Elva Evans - PARD Refund 5.00 Office Supplies / Computer Software 28,044.00 9/21/2011 413654 DELL MARKETING LP 28,044.00 Claims Settlements / Property Claims/City 225.00 9/21/2011 413653 DAVID'S AUTOGLASS INC 225.00 Parks / Lincoln Center 100.00 9/21/2011 413652 Dina Nutall - PARD Refund 100.00 Water Plant / TRAN/DISTR PLANT CAPITAL 27,059.98 Electric Plant / Distribution Plant 23,165.86 9/21/2011 413651 D & S CONTRACTING INC 50,225.84 Machinery & Equipment / Signs & Signals 11,579.50 Machinery & Equipment / Signs & Signals 22,410.25 Machinery & Equipment / Signs & Signals 6,441.00 Machinery & Equipment / Signs & Signals 6,000.00 9/21/2011 413650 CONSOLIDATED TRAFFIC CONTROLS 46,430.75 TECHNICAL SERVICES / OTHER 2,434.00 9/21/2011 413649 CONSOLIDATED FLEET SERVICES INC 2,434.00 Advertising / Advertise: Sponsorships 25.00 9/21/2011 413648 CHAMBER OF COMMERCE 25.00 Clothing Supplies / Clothing Suppl: Uniforms 385.30 Clothing Supplies / Clothing Suppl: Uniforms 219.90 9/21/2011 413647 CAVENDER'S BOOT CITY 605.20 Claims Settlements / Property Claims/City 9,097.57 Claims Settlements / Property Claims/City 1,473.60 9/21/2011 413646 CAL'S BODY SHOP 10,571.17 Recreation Revenue / Xtra Education 35.00 9/21/2011 413645 Cindy DeMott - PARD Refund 35.00 Grant Expenses / Home Grant 192.95 9/21/2011 413644 C S UTILITY DEPT - CYCLE 6 - UCS Refund 192.95 Training / Training: Outside Trng 35.00 9/21/2011 413643 C P S 35.00 Capital Outlay / Collection Direct Plant 765.00 Capital Outlay / Collection Direct Plant 2,174.00 Capital Outlay / Collection Direct Plant 3,995.00 Capital Outlay / Collection Direct Plant 266.33 Capital Outlay / Collection Direct Plant 100.00 Transaction Date Check Number Vendor Name Description Transaction Amount Electric Plant / Distribution Plant 82.69 Electric Plant / Distribution Plant 50.55 Electric Plant / Distribution Plant 82.69 Electric Plant / Distribution Plant 386.00 Electric Plant / Distribution Plant 452.20 Electric Plant / Distribution Plant 485.30 Electric Plant / Distribution Plant 45.15 Electric Plant / Distribution Plant 74.85 Electric Plant / Distribution Plant 88.35 Electric Plant / Distribution Plant 1,443.51 Electric Plant / Distribution Plant 10.86 Supplies 230.25 Electric Plant / Distribution Plant 3,545.40 Electric Plant / Distribution Plant 8,282.51 Electric Plant / Distribution Plant 485.30 Electric Plant / Distribution Plant 82.69 Electric Plant / Distribution Plant 5,542.47 Electric Plant / Distribution Plant 82.69 Electric Plant / Distribution Plant 91.05 Electric Plant / Distribution Plant 82.69 Machinery & Equipment / Signs & Signals 2,075.95 Electric Plant / Distribution Plant 82.69 Electric Plant / Distribution Plant 82.69 Electric Plant / Distribution Plant 452.20 9/21/2011 413666 H & B CONSTRUCTION 24,320.73 Transportation / Transp: Local Mileage 39.41 9/21/2011 413664 GOLDAPP, KARL 39.41 Vehicle & Equip Supplies / V & E SUPPL: OTHER 128.19 9/21/2011 413663 FRAZER LTD 128.19 Miscellaneous Supplies / MISC SUPPL: GOODWILL 181.50 Professional Services / Prof Serv: Other 242.00 9/21/2011 413662 FLYING PENGUIN ICE 423.50 Other Services / Contract Labor 490.24 9/21/2011 413661 EXPRESS SERVICES, INC 490.24 Miscellaneous Supplies / MISC SUPPL: FINGERPRINT 47.50 Miscellaneous Supplies / MISC SUPPL: FINGERPRINT 55.00 Miscellaneous Supplies / MISC SUPPL: FINGERPRINT 9.00 9/21/2011 413660 EVIDENT 111.50 Sundry / SUNDRY: OTHER 25.00 9/21/2011 413659 EIMANN, GARNET 25.00 Claims Settlements / Auto Liab: Prop Damage 2,420.00 9/21/2011 413658 EAN HOLDINGS LLC 2,420.00 Transaction Date Check Number Vendor Name Description Transaction Amount Systems Maintenance / Syst Maint: Streets 1,540.80 Systems Maintenance / Syst Maint: Streets 10,748.40 Systems Maintenance / Syst Maint: Streets 243.60 Systems Maintenance / Syst Maint: Streets 2,253.00 Improvements / Construction 204,090.25 Computer Systems / Installation 24,870.92 Systems Maintenance / Syst Maint: Streets 2,995.20 9/21/2011 413682 KNIFE RIVER 246,742.17 Building Structures / Rental Registration Fees 15.00 9/21/2011 413681 MISCELLANEOUS VENDOR/DEV SERVICES 15.00 Professional Services / PROF SERV: OTHER 1,248.00 9/21/2011 413680 KEMA INC 1,248.00 Recreation Revenue / Xtra Education 15.00 9/21/2011 413679 KATHRYN NEMEC - PARD Refund 15.00 Parks / Pavilion Deposits 200.00 9/21/2011 413678 Kristine Baumann - PARD Refund 200.00 Parks / Pavilion Deposits 200.00 9/21/2011 413677 Kooktae Lee - PARD Refund 200.00 Parks / Pavilion Deposits 200.00 9/21/2011 413676 Kendal Stephens - PARD Refund 200.00 Other / Miscellaneous Payments 94.00 9/21/2011 413675 JASON SCHUBERT - CSU Refunds/Rebates 94.00 Conference Center 165.00 9/21/2011 413674 Jocelyn Hall - PARD Refund 165.00 Recreation Revenue / Xtra Education 120.00 9/21/2011 413673 Jerry Biddle - PARD Refund 120.00 Vehicles & Equipment / V & E MAINT: OTHER 476.69 9/21/2011 413672 INDEPENDENCE HARLEY DAVIDSON 476.69 Other Services / Other Serv: Contract Labr 270.00 9/21/2011 413671 IDC IRRIGATION LLC 270.00 Electric 194.00 Electric 1,487.00 Electric 375.72 Electric 368.28 9/21/2011 413670 HD SUPPLY UTILITIES, LTD 2,425.00 Parks / Pavilion Deposits 200.00 9/21/2011 413669 Heon woo Lee - PARD Refund 200.00 Recreation Revenue / Xtra Education 95.00 9/21/2011 413668 Heath Johnson - PARD Refund 95.00 Computer Systems / Installation 22,500.00 9/21/2011 413667 H T E VAR LLC 22,500.00 Transaction Date Check Number Vendor Name Description Transaction Amount Inventory: Water 1,668.20 9/21/2011 413697 MDN ENTERPRISES 1,668.20 Professional Services / Prof Serv: Other 140.00 9/21/2011 413696 MCDERMOTT, CHRIS 140.00 Attorney Fees Payable 4,594.94 Other Services / Other Serv: Collections 530.16 Other Services / Other Serv: Collections 42.23 9/21/2011 413695 MCCREARY, VESELKA, BRAGG & ALLEN PC 5,167.33 Improvements / Engineering 6,227.96 9/21/2011 413694 MCCLURE & BROWNE ENG/SURVEYING INC 6,227.96 Training / Training: Outside Trng 205.76 9/21/2011 413693 MATSON, JESSICA 205.76 Professional Services / Prof Serv: Other 140.00 9/21/2011 413692 MATEJKA, JOE D 140.00 TRAINING / TRAINING: TRAVEL 184.82 9/21/2011 413691 MALDONADO JR, STEPHEN 184.82 Conference Center 55.00 9/21/2011 413690 Melissa Gonzales - PARD Refund 55.00 Water Plant / TRAN/DISTR PLANT CAPITAL 2,889.00 9/21/2011 413689 LOCKWOOD, ANDREWS & NEWMAN, INC.2,889.00 Improvements / Construction 4,300.00 9/21/2011 413688 LITECO ELECTRIC, INC.4,300.00 Office Supplies / Office Supplies: General 200.00 9/21/2011 413687 LEE GRAPHICS 200.00 Training / TRAINING: MEMBERSHIP 25.00 Training / TRAINING: MEMBERSHIP 25.00 Training / TRAINING: MEMBERSHIP 25.00 Training / TRAINING: MEMBERSHIP 165.00 9/21/2011 413686 LEADERSHIP BRAZOS 240.00 Other Services / Other Serv: Other 365.89 9/21/2011 413685 LANGUAGE LINE SERVICES 365.89 Miscellaneous Supplies / Misc Suppl: Food And Ice 8.50 Miscellaneous Supplies / Misc Suppl: Food And Ice 4.25 Miscellaneous Supplies / Misc Suppl: Food And Ice 9.38 Miscellaneous Supplies / Misc Suppl: Food And Ice 4.25 Miscellaneous Supplies / Misc Suppl: Food And Ice 9.37 Miscellaneous Supplies / Misc Suppl: Food And Ice 6.25 9/21/2011 413684 LAMPO'S NATURAL SPRING WATER 42.00 Professional Services / Prof Serv: Other 140.00 9/21/2011 413683 KNIGHT, PHILLIP W 140.00 Transaction Date Check Number Vendor Name Description Transaction Amount Land & Improv Maint / Maint: Grounds 2,362.00 9/21/2011 413710 PIONEER MANUFACTURING COMPANY 2,412.00 Work Order Supplies 1,215.00 Work Order Supplies 480.00 Electric Plant / General Plant 240.00 9/21/2011 413709 PENA DOZER 1,935.00 Other / Miscellaneous Payments 25.00 9/21/2011 413708 ONZO BRENT ANDERSON - CSU Refunds/Rebates 25.00 Office Supplies / Office Supplies: Printing 128.00 9/21/2011 413707 OFFICE MAX 128.00 Office Supplies / Office Supplies: General 81.46 Office Supplies / Office Supplies: General 81.46 Office Supplies / Office Supplies: General 44.08 Office Supplies / Office Supplies: Printing -208.00 Office Supplies / Office Supplies: Printing 208.00 Office Supplies / Office Supplies: General 79.24 9/21/2011 413706 OFFICE MAX 286.24 Vehicle & Equip Supplies / V & E SUPPL: OTHER 14.90 Fleet 41.90 9/21/2011 413705 O'REILLY AUTO PARTS 56.80 Professional Services / Prof Serv: Legal 740.00 9/21/2011 413704 NICHOLS, JACKSON, DILLARD, HAGER &740.00 Printing / Printing: External 39.00 9/21/2011 413703 NEWMAN PRINTING CO INC 39.00 Training / Training: Memberships 940.00 9/21/2011 413702 NATIONAL COMMUNITY DEVELOPMENT 940.00 Parks / Pavilion Deposits 200.00 9/21/2011 413701 Noah Clevenger - PARD Refund 200.00 Awards / Awards: Clothing 43.22 Awards / Awards: Clothing 43.22 Awards / Awards: Clothing 43.22 Awards / Awards: Clothing 43.22 Clothing Supplies / Clothing Suppl: Uniforms 216.88 Clothing Supplies / Clothing Suppl: Uniforms 21.98 Awards / Awards: Clothing 43.22 Clothing Supplies / Clothing Suppl: Uniforms 124.90 9/21/2011 413700 MONOGRAMS & MORE 579.86 Clothing Supplies / Clothing Suppl: Uniforms 1,689.35 9/21/2011 413699 MILLER UNIFORMS 1,689.35 Office Supplies / Computer Hardware 5,146.68 9/21/2011 413698 MICROAGE INC 5,146.68 Transaction Date Check Number Vendor Name Description Transaction Amount MISCELLANEOUS SUPPLIES / MISC SUPPL: GOODWILL 131.55 Professional Services / Prof Serv: Other 104.32 Miscellaneous Supplies / MISC SUPPL: OTHER 104.30 Miscellaneous Supplies / MISC SUPPL: SNACK FOOD 149.76 Miscellaneous Supplies / Misc Suppl: Other 54.96 Office Supplies / Office Supplies: General 6.68 Miscellaneous Supplies / MISC SUPPL: STAPLE FOOD 15.10 Miscellaneous Supplies / Other - Swat 40.96 9/21/2011 413723 SAM'S CLUB #040250563030-1 607.63 Parks Facilities Rentals / Ballfield Rentals 960.00 9/21/2011 413722 Seven Sports LLC - PARD Refund 960.00 INVENTORY: SEWER 560.00 INVENTORY: SEWER 570.00 9/21/2011 413721 RURAL PIPE & PLUMBING SUPPLY 1,130.00 Training / TRAINING: TRAVEL/LODGING 102.71 9/21/2011 413720 ROPER, BEN 102.71 Training / TRAINING: OUTSIDE TRNG.200.00 9/21/2011 413719 RODRIGUEZ, ALBERT 200.00 Other / Miscellaneous Payments 188.00 9/21/2011 413718 ROBERT COLE BAKER - CSU Refunds/Rebates 188.00 Training / TRAINING: TRAVEL/LODGING 167.61 Transportation / TRANSP: REIMBURSEMENT 55.07 9/21/2011 413717 ROACH, CAROL B 222.68 Retainage Payable 1,347.30 9/21/2011 413716 RLN 1,347.30 Sundry / SUNDRY: OTHER 16.66 9/21/2011 413715 REDMAN, JAMES C 16.66 Vehicle & Equip Supplies / V & E SUPPL: OTHER 282.50 9/21/2011 413714 RECYCLED ENGINE COOLANT CORPORATION 282.50 Miscellaneous Supplies / MISC SUPPL: STAPLE FOOD 220.71 9/21/2011 413713 READFIELD MEATS INC 220.71 TRAINING / TRAINING: TRAVEL/LODGING 97.35 9/21/2011 413712 RAKOWITZ, THOMAS 97.35 Water Plant / Production Plant Capital 2,235.24 Water Plant / Production Plant Capital 14,455.50 Water Plant / Production Plant Capital 24,862.00 Water Plant / Production Plant Capital 3,312.80 Water Plant / Production Plant Capital 17,041.70 9/21/2011 413711 PIRNIE INC, MALCOLM 61,907.24 Land & Improv Maint / Maint: Grounds 50.00 Transaction Date Check Number Vendor Name Description Transaction Amount Vehicle & Equip Supplies / V & E SUPPL: OTHER 500.00 9/21/2011 413740 US SPROCKET AND GEAR 500.00 Miscellaneous Supplies / Misc Suppl: Goodwill 65.95 9/21/2011 413739 UNIVERSITY FLOWER & GIFT 65.95 Payroll Deduct Payable / United Way 340.50 9/21/2011 413738 UNITED WAY 340.50 Improvements / Engineering 68.75 Improvements / Engineering 68.75 9/21/2011 413737 TRANSPORTATION ENGINEERING 137.50 Employee Benefits / Relocation Expenses 595.00 9/21/2011 413736 TOWNEPLACE SUITES BY MARRIOTT 595.00 Training / TRAINING: OUTSIDE TRNG.375.00 Training / TRAINING: OUTSIDE TRNG.375.00 9/21/2011 413735 TEXAS DISTRICT AND COUNTY ATTORNEYS 750.00 Training / TRAINING: MEMBERSHIPS 1,650.00 Training / TRAINING: MEMBERSHIPS 255.00 9/21/2011 413734 TEXAS ASA DISTRICT 30 1,905.00 Utilities Services / Util Serv: Electric 275.72 Utilities Services / Util Serv: Electric 474.12 Utilities Services / Util Serv: Electric 154.18 9/21/2011 413733 TEXAS A&M UNIVERSITY-SALES & RECE 904.02 Improvements / Engineering 816.00 9/21/2011 413732 TERRACON CONSULTANTS INC 816.00 Rentals/Lease / RENTALS: OTHER 200.00 9/21/2011 413731 TEEX - LAW ENFORCEMENT TRAININ 200.00 Parks / Pavilion Deposits 400.00 9/21/2011 413730 TAMU SCAABP - PARD Refund 400.00 Recreation Revenue / Xtra Education 120.00 9/21/2011 413729 Terri Barnett - PARD Refund 120.00 Conference Center 55.00 9/21/2011 413728 Tabia Fields - PARD Refund 55.00 Utilities Services / Util Serv: Local Phone 374.51 Utilities Services / Util Serv: Cable Services 73.16 BUILDINGS MAINTENANCE / BLDG MAINT: BUILDING 10.15 9/21/2011 413727 SUDDENLINK 457.82 BUILDINGS MAINTENANCE / BLDG MAINT: BUILDING 210.00 9/21/2011 413726 STORAGE STATION 210.00 Training / Training: Travel/Lodging 40.83 9/21/2011 413725 SOCOL, JAY 40.83 Professional Services / Prof Serv: Other 500.00 9/21/2011 413724 SELERIX SYSTEMS INC 500.00 Transaction Date Check Number Vendor Name Description Transaction Amount Utilities Services / Util Serv:Lng Dist Phone 17.95 Utilities Services / Util Serv:Lng Dist Phone 19.74 Utilities Services / Util Serv:Lng Dist Phone 18.95 Utilities Services / Util Serv:Lng Dist Phone 3.81 Utilities Services / Util Serv:Lng Dist Phone 3.82 Utilities Services / Util Serv:Lng Dist Phone 11.23 Utilities Services / Util Serv:Lng Dist Phone 2.17 Utilities Services / Util Serv:Lng Dist Phone 5.21 Utilities Services / Util Serv:Lng Dist Phone 3.48 Utilities Services / Util Serv:Lng Dist Phone 22.29 Utilities Services / Util Serv:Lng Dist Phone 17.27 Utilities Services / Util Serv:Lng Dist Phone 3.86 Utilities Services / Util Serv:Lng Dist Phone 27.70 Utilities Services / Util Serv:Lng Dist Phone 5.26 Utilities Services / Util Serv:Lng Dist Phone 55.38 Utilities Services / Util Serv:Lng Dist Phone 1.23 Utilities Services / Util Serv:Lng Dist Phone 30.45 Utilities Services / Util Serv:Lng Dist Phone 14.18 Utilities Services / Util Serv:Lng Dist Phone 0.98 Utilities Services / Util Serv:Lng Dist Phone 1.20 Utilities Services / Util Serv:Lng Dist Phone 14.78 Utilities Services / Util Serv:Lng Dist Phone 0.69 Utilities Services / Util Serv:Lng Dist Phone 2.75 Utilities Services / Util Serv:Lng Dist Phone 4.28 Utilities Services / Util Serv:Lng Dist Phone 9.11 Utilities Services / Util Serv:Lng Dist Phone 602.15 Utilities Services / Util Serv:Lng Dist Phone 8.42 Utilities Services / Util Serv:Lng Dist Phone 25.48 Utilities Services / Util Serv:Lng Dist Phone 30.40 Utilities Services / Util Serv:Lng Dist Phone 1.81 Utilities Services / Util Serv:Lng Dist Phone 26.03 Utilities Services / Util Serv:Lng Dist Phone 0.97 Utilities Services / Util Serv:Lng Dist Phone 0.62 Utilities Services / Util Serv:Lng Dist Phone 15.26 Utilities Services / Util Serv:Lng Dist Phone 9.11 Utilities Services / Util Serv:Lng Dist Phone 0.35 Utilities Services / Util Serv:Lng Dist Phone 2.43 Utilities Services / Util Serv:Lng Dist Phone 15.34 Utilities Services / Util Serv:Lng Dist Phone 22.57 Utilities Services / Util Serv:Lng Dist Phone 0.52 Utilities Services / Util Serv:Lng Dist Phone 31.43 Utilities Services / Util Serv:Lng Dist Phone 0.39 Utilities Services / Util Serv:Lng Dist Phone 29.04 Utilities Services / Util Serv:Lng Dist Phone 15.17 Utilities Services / Util Serv:Lng Dist Phone 25.04 9/21/2011 413741 VERIZON SELECT SERVICES, INC 1,855.67 Transaction Date Check Number Vendor Name Description Transaction Amount Credit Card Convenience 3.00 9/21/2011 413743 ALLISON DIANE KERN - Court Refund/Jury Fee 3.00 Supplies 86.00 Supplies 172.00 Supplies 172.00 Supplies 172.00 Supplies 258.00 Supplies 86.00 9/21/2011 413742 WEIDMANN DIAGNOSTIC SOLUTIONS INC 946.00 Utilities Services / Util Serv:Lng Dist Phone 57.32 Utilities Services / Util Serv:Lng Dist Phone 41.48 Utilities Services / Util Serv:Lng Dist Phone 2.95 Utilities Services / Util Serv:Lng Dist Phone 8.58 Utilities Services / Util Serv:Lng Dist Phone 9.00 Utilities Services / Util Serv:Lng Dist Phone 17.45 Utilities Services / Util Serv:Lng Dist Phone 6.99 Utilities Services / Util Serv:Lng Dist Phone 90.07 Utilities Services / Util Serv:Lng Dist Phone 0.39 Utilities Services / Util Serv:Lng Dist Phone 10.75 Utilities Services / Util Serv:Lng Dist Phone 0.74 Utilities Services / Util Serv:Lng Dist Phone 10.78 Utilities Services / Util Serv:Lng Dist Phone 0.15 Utilities Services / Util Serv:Lng Dist Phone 3.18 Utilities Services / Util Serv:Lng Dist Phone 138.81 Utilities Services / Util Serv:Lng Dist Phone 4.63 Utilities Services / Util Serv:Lng Dist Phone 11.44 Utilities Services / Util Serv:Lng Dist Phone 0.70 Utilities Services / Util Serv:Lng Dist Phone 31.19 Utilities Services / Util Serv:Lng Dist Phone 0.76 Utilities Services / Util Serv:Lng Dist Phone 2.92 Utilities Services / Util Serv:Lng Dist Phone 0.08 Utilities Services / Util Serv:Lng Dist Phone 11.77 Utilities Services / Util Serv:Lng Dist Phone 25.18 Utilities Services / Util Serv:Lng Dist Phone 26.79 Utilities Services / Util Serv:Lng Dist Phone 17.42 Utilities Services / Util Serv:Lng Dist Phone 29.16 Utilities Services / Util Serv:Lng Dist Phone 115.30 Utilities Services / Util Serv:Lng Dist Phone 7.13 Utilities Services / Util Serv:Lng Dist Phone 0.23 Utilities Services / Util Serv:Lng Dist Phone 0.92 Utilities Services / Util Serv:Lng Dist Phone 4.30 Utilities Services / Util Serv:Lng Dist Phone 6.81 Transaction Date Check Number Vendor Name Description Transaction Amount Other / Overpayments/Util Billing 25.42 9/21/2011 413758 BLUESTONE PARTNERS - CSU Refunds/Rebates 25.42 Other / Overpayments/Util Billing 24.98 9/21/2011 413757 BLUESTONE PARTNERS - CSU Refunds/Rebates 24.98 Other / Overpayments/Util Billing 293.13 9/21/2011 413756 BLUESTONE PARTNERS - CSU Refunds/Rebates 293.13 Other / Overpayments/Util Billing 89.33 9/21/2011 413755 BLUESTONE PARTNERS - CSU Refunds/Rebates 89.33 Other / Overpayments/Util Billing 135.00 9/21/2011 413754 BLAKELY, GRANT S - CSU Refunds/Rebates 135.00 Other / Overpayments/Util Billing 112.40 9/21/2011 413753 BLAKE, TIM W - CSU Refunds/Rebates 112.40 Other / Overpayments/Util Billing 80.00 9/21/2011 413752 BERMUDEZ, DENISE M - CSU Refunds/Rebates 80.00 Other / Overpayments/Util Billing 68.26 9/21/2011 413751 BCS PROPERTY MGMT - CSU Refunds/Rebates 68.26 Other / Overpayments/Util Billing 98.50 9/21/2011 413750 BCS PROPERTY MGMT - CSU Refunds/Rebates 98.50 Other / Overpayments/Util Billing 157.68 9/21/2011 413749 BCS PROPERTY MGMT - CSU Refunds/Rebates 157.68 Other / Overpayments/Util Billing 59.88 9/21/2011 413748 BCR PROPERTIES - CSU Refunds/Rebates 59.88 Other / Overpayments/Util Billing 207.76 9/21/2011 413747 BCR PROPERTIES - CSU Refunds/Rebates 207.76 Credit Card Convenience 3.00 9/21/2011 413746 AVERY SMITHHART - Court Refund/Jury Fee 3.00 Other / Overpayments/Util Billing 89.66 9/21/2011 413745 AT HOME PROPERTIES - CSU Refunds/Rebates 89.66 Other / Overpayments/Util Billing 109.65 9/21/2011 413744 AT HOME PROPERTIES - CSU Refunds/Rebates 109.65 Transaction Date Check Number Vendor Name Description Transaction Amount Other / Overpayments/Util Billing 107.39 9/21/2011 413775 GOODMAN, RACHEL A - CSU Refunds/Rebates 107.39 Credit Card Convenience 3.00 9/21/2011 413774 GINGER BARNES CHRISTIAN - Court Refund/Jury Fee 3.00 Credit Card Convenience 3.00 9/21/2011 413773 FRANCIS CULLEN AVERILL - Court Refund/Jury Fee 3.00 Other / Overpayments/Util Billing 82.37 9/21/2011 413772 FOUR AGGIES LLP - CSU Refunds/Rebates 82.37 Other / Overpayments/Util Billing 22.75 9/21/2011 413771 FORD, TRENDA L - CSU Refunds/Rebates 22.75 Other / Overpayments/Util Billing 145.43 9/21/2011 413770 FINDERS KEEPERS - CSU Refunds/Rebates 145.43 Other / Overpayments/Util Billing 886.19 9/21/2011 413769 EMERSON CONSTRUCTION - CSU Refunds/Rebates 886.19 Credit Card Convenience 3.00 9/21/2011 413768 EDWARD RUIZ - Court Refund/Jury Fee 3.00 Other / Overpayments/Util Billing 97.40 9/21/2011 413767 COVENTRY GLEN REALTY - CSU Refunds/Rebates 97.40 Credit Card Convenience 3.00 9/21/2011 413766 CHRISTOPHER ALLEN SHARON - Court Refund/Jury Fee 3.00 Other / Overpayments/Util Billing 59.46 9/21/2011 413765 CENTURY 21 - CSU Refunds/Rebates 59.46 Other / Overpayments/Util Billing 73.20 9/21/2011 413764 CENTURY 21 - CSU Refunds/Rebates 73.20 Other / Overpayments/Util Billing 59.46 9/21/2011 413763 CENTURY 21 - CSU Refunds/Rebates 59.46 Other / Overpayments/Util Billing 75.95 9/21/2011 413762 CENTURY 21 - CSU Refunds/Rebates 75.95 Muncipal Court Fines / Other Mun Court Fines 5.00 9/21/2011 413761 C O C S MUNICIPAL COURT 5.00 Credit Card Convenience 3.00 9/21/2011 413760 BRENT E SANDERS - Court Refund/Jury Fee 3.00 Credit Card Convenience 3.00 9/21/2011 413759 BRENDA TAYLOR BROWN - Court Refund/Jury Fee 3.00 Transaction Date Check Number Vendor Name Description Transaction Amount Credit Card Convenience 3.00 9/21/2011 413791 KITSY CAPERTON - Court Refund/Jury Fee 3.00 Municipal Court Bonds 25.00 9/21/2011 413790 JULIE ROCHELLE SEAL - Court Refund/Jury Fee 25.00 Credit Card Convenience 3.00 9/21/2011 413789 JUDITH CATHERINE LUTHY - Court Refund/Jury Fee 3.00 Muncipal Court Fines / Other Mun Court Fines 161.00 9/21/2011 413788 JOSEPH BRANDAN WEGWERT - Court Refund/Jury Fee 161.00 Credit Card Convenience 3.00 9/21/2011 413787 JOHN ROWE BLOOM - Court Refund/Jury Fee 3.00 Credit Card Convenience 3.00 9/21/2011 413786 JEGO SEBASTIEN - Court Refund/Jury Fee 3.00 Credit Card Convenience 3.00 9/21/2011 413785 JAMES C PENDLEY - Court Refund/Jury Fee 3.00 Credit Card Convenience 3.00 9/21/2011 413784 JAMES BOYD SMITH - Court Refund/Jury Fee 3.00 Credit Card Convenience 3.00 9/21/2011 413783 HUNTER LYLE HARRISON - Court Refund/Jury Fee 3.00 Other / Overpayments/Util Billing 80.00 9/21/2011 413782 HUBER, TYLER J - CSU Refunds/Rebates 80.00 Other / Overpayments/Util Billing 89.32 9/21/2011 413781 HARRIS, CINDY A - CSU Refunds/Rebates 89.32 Credit Card Convenience 3.00 9/21/2011 413780 HAMDEN AHMED ALGHAMDI - Court Refund/Jury Fee 3.00 Other / Overpayments/Util Billing 108.72 9/21/2011 413779 HALL, JAMES A - CSU Refunds/Rebates 108.72 Credit Card Convenience 3.00 9/21/2011 413778 GREGORY A SILBER - Court Refund/Jury Fee 3.00 Credit Card Convenience 3.00 9/21/2011 413777 GREG A SAVAGE - Court Refund/Jury Fee 3.00 Other / Overpayments/Util Billing 155.32 9/21/2011 413776 GRANT WHITWORTH PROPERTIES - CSU Refunds/Rebates 155.32 Transaction Date Check Number Vendor Name Description Transaction Amount Credit Card Convenience 3.00 9/21/2011 413807 PAIGE L WERNER - Court Refund/Jury Fee 3.00 Municipal Court Bonds 10.00 9/21/2011 413806 NOLAN RISINGER - Court Refund/Jury Fee 10.00 Credit Card Convenience 3.00 9/21/2011 413805 NICOLE CHRISTINE REGAN - Court Refund/Jury Fee 3.00 Muncipal Court Fines / Other Mun Court Fines 135.00 9/21/2011 413804 MIGUEL GUERRA - Court Refund/Jury Fee 135.00 Credit Card Convenience 3.00 9/21/2011 413803 MICHAEL W VOGEL - Court Refund/Jury Fee 3.00 Credit Card Convenience 3.00 9/21/2011 413802 MEREDITH LYNSIE NICHOLS - Court Refund/Jury Fee 3.00 Credit Card Convenience 3.00 9/21/2011 413801 MELISSA C CIGARROA - Court Refund/Jury Fee 3.00 Other / Overpayments/Util Billing 65.59 9/21/2011 413800 MCROBERTS, DOUGLAS B - CSU Refunds/Rebates 65.59 Credit Card Convenience 3.00 9/21/2011 413799 MATTHEW J ROIZ - Court Refund/Jury Fee 3.00 Credit Card Convenience 3.00 9/21/2011 413798 MARLENE JUNE RUIZ - Court Refund/Jury Fee 3.00 Other / Overpayments/Util Billing 174.41 9/21/2011 413797 MAGRUDER HOMES - CSU Refunds/Rebates 174.41 Municipal Court Bonds 13.00 9/21/2011 413796 LUPE V ARREOLA - Court Refund/Jury Fee 13.00 Other / Overpayments/Util Billing 76.38 9/21/2011 413795 LIDRBAUCH, JOCELYN M - CSU Refunds/Rebates 76.38 Credit Card Convenience 3.00 9/21/2011 413794 LESA HEES OTHOLD - Court Refund/Jury Fee 3.00 Other / Overpayments/Util Billing 39.90 9/21/2011 413793 KREMER, MARK K - CSU Refunds/Rebates 39.90 Other / Overpayments/Util Billing 87.19 9/21/2011 413792 KNIFE RIVER - CSU Refunds/Rebates 87.19 Transaction Date Check Number Vendor Name Description Transaction Amount Credit Card Convenience 2.00 9/21/2011 413822 TAYLOR NATHAN MILES - Court Refund/Jury Fee 2.00 Other / Overpayments/Util Billing 99.08 9/21/2011 413821 SUNDANCE - CSU Refunds/Rebates 99.08 Credit Card Convenience 3.00 9/21/2011 413820 STEVEN MARTIN CAIN - Court Refund/Jury Fee 3.00 Other / Overpayments/Util Billing 66.44 9/21/2011 413819 SINCICH, CATHERINE M - CSU Refunds/Rebates 66.44 Municipal Court Bonds 10.00 9/21/2011 413818 SARAH ELIZABETH OSTERHOUT - Court Refund/Jury Fee 10.00 Credit Card Convenience 3.00 9/21/2011 413817 RUSSELL E MANNING - Court Refund/Jury Fee 3.00 Credit Card Convenience 3.00 9/21/2011 413816 ROBERT BIXLER - Court Refund/Jury Fee 3.00 Credit Card Convenience 3.00 9/21/2011 413815 RICHARD ANTHONY RIVICH - Court Refund/Jury Fee 3.00 Other / Overpayments/Util Billing 61.16 9/21/2011 413814 REGENCY PROPERTIES - CSU Refunds/Rebates 61.16 Credit Card Convenience 3.00 9/21/2011 413813 REBECCA ANNE RATLIFF - Court Refund/Jury Fee 3.00 Municipal Court Bonds 45.50 9/21/2011 413812 RAY GENE WILKINSON - Court Refund/Jury Fee 45.50 Credit Card Convenience 3.00 9/21/2011 413811 RANDY M REINHARDT - Court Refund/Jury Fee 3.00 Other / Overpayments/Util Billing 202.29 9/21/2011 413810 RAMIREZ, CINDY A - CSU Refunds/Rebates 202.29 Other / Overpayments/Util Billing 37.59 9/21/2011 413809 PLATT, MATTHEW A - CSU Refunds/Rebates 37.59 Credit Card Convenience 3.00 9/21/2011 413808 PAULA A WILSON - Court Refund/Jury Fee 3.00 Transaction Date Check Number Vendor Name Description Transaction Amount Utilities Services / Util Serv: Disposal Fees 32.26 Utilities Services / Util Serv: Disposal Fees 3.44 9/21/2011 6959 - EFT BRAZOS VALLEY SOLID WASTE MGMNT 35.70 Chemical Supplies / CHEM SUPPL:EMS MEDICATION 44.20 Chemical Supplies / CHEM SUPPL:EMS MEDICATION 243.00 MISCELLANEOUS SUPPLIES / MISC SUPPL: EMS MEDICAL 1,110.42 MISCELLANEOUS SUPPLIES / MISC SUPPL: EMS MEDICAL 4.11 MISCELLANEOUS SUPPLIES / MISC SUPPL: EMS MEDICAL 4.11 9/21/2011 6958 - EFT BOUND TREE MEDICAL 1,405.84 Training / Training: Outside Trng 132.97 9/21/2011 6957 - EFT BLAKELY, RETHA 132.97 Claims Administration / Defense Costs 854.65 9/21/2011 6956 - EFT BICKERSTAFF HEATH DELGADO ACOSTA 854.65 Rentals/Lease / RENTALS: CLOTHING 58.70 Rental/Lease / Rent/Lease: Clothing 269.07 RENTALS / RENTALS: CLOTHING 122.58 9/21/2011 6955 - EFT ARAMARK UNIFORM SERVICES 450.35 Vehicle & Equip Supplies / V & E SUPPL: MINOR TOOLS 109.67 9/21/2011 6954 - EFT ALAMO IRON WORKS 109.67 Other / Overpayments/Util Billing 67.22 9/21/2011 413830 1601 ANDERSON PLACE LTD - CSU Refunds/Rebates 67.22 Other / Overpayments/Util Billing 85.29 9/21/2011 413829 WRIGHT, ARTHUR L - CSU Refunds/Rebates 85.29 Other / Overpayments/Util Billing 70.28 9/21/2011 413828 WARREN, DARBI L - CSU Refunds/Rebates 70.28 Other / Overpayments/Util Billing 69.21 9/21/2011 413827 WALKER, HALEY M - CSU Refunds/Rebates 69.21 Credit Card Convenience 3.00 9/21/2011 413826 TIMOTHY FARMER - Court Refund/Jury Fee 3.00 Other / Overpayments/Util Billing 182.73 9/21/2011 413825 THRIVE HOME HEALTH CARE INC - CSU Refunds/Rebates 182.73 Credit Card Convenience 3.00 9/21/2011 413824 THOMAS JOSEPH BEVERICK - Court Refund/Jury Fee 3.00 Municipal Court Bonds 238.00 9/21/2011 413823 THOMAS FOSTER HEDRICK - Court Refund/Jury Fee 238.00 Transaction Date Check Number Vendor Name Description Transaction Amount Retainage Payable 5,793.29 Improvements / Construction 3,606.85 9/21/2011 6973 - EFT FOLLIS-COLE CONSTRUCTION LLC 9,400.14 Water Plant / TRAN/DISTR PLANT CAPITAL 140,952.45 Capital Outlay / Collection Plant 317,222.64 9/21/2011 6972 - EFT ELLIOTT CONSTRUCTION 458,175.09 Utilities Services / Wheeling Charges 14,754.57 9/21/2011 6971 - EFT ELECTRIC TRANSMISSION TEXAS, LLC 14,754.57 Sundry / SUNDRY: OTHER 16.66 9/21/2011 6970 - EFT EIMANN, GILBERT 16.66 Vehicle & Equipment Maint / V & E Maint: Machine/Tool 106.15 9/21/2011 6969 - EFT DUNCAN PARKING TECHNOLOGIES INC 106.15 Utilities Services / Wheeling Charges 1,628.32 9/21/2011 6968 - EFT DENTON, CITY OF 1,628.32 Chemical Supplies / Chem Suppl: Janitorial 40.00 Chemical Supplies / Chem Suppl: Janitorial 34.55 Chemical Supplies / Chem Suppl: Janitorial 11.05 Chemical Supplies / Chem Suppl: Janitorial 35.92 Chemical Supplies / Chem Suppl: Janitorial 84.82 9/21/2011 6967 - EFT CRISWELL DISTRIBUTING CO INC, RAY 206.34 Printing / PRINTING: EXTERNAL 6.90 Printing / PRINTING: EXTERNAL 93.00 Water Plant / TRAN/DISTR PLANT CAPITAL 29.38 9/21/2011 6966 - EFT COPY CORNER 129.28 CREW SUPPLIES / CREW SUPPLIES: SAFETY 2,339.21 9/21/2011 6965 - EFT CONNEY SAFETY PRODUCTS LLC 2,339.21 Improvements / Miscellaneous 1,635.00 9/21/2011 6964 - EFT CME TESTING & ENGINEERING INC 1,635.00 Other Services / Other Serv: Other 3,632.75 Other Services / Other Serv: Other 4,806.00 Other Services / Other Serv: Other 1,285.15 Other Services / Other Serv: Other 585.00 9/21/2011 6963 - EFT CITY OF BRYAN ACCOUNTING SERVICES 10,308.90 Utilities Services / Wheeling Charges 6,623.05 9/21/2011 6962 - EFT CENTER POINT ENERGY 6,623.05 Utilities Services / Wheeling Charges 2,696.51 9/21/2011 6961 - EFT BRYAN TEXAS UTILITIES 2,696.51 Fuel 12,669.45 Fuel 11,800.86 9/21/2011 6960 - EFT BRENCO MARKETING CORP 24,470.31 Transaction Date Check Number Vendor Name Description Transaction Amount Vehicle & Equip Supplies / V & E SUPPL: OTHER 186.24 Vehicle & Equip Supplies / V & E SUPPL: OTHER 35.76 Vehicle & Equip Supplies / V & E SUPPL: OTHER 2.04 Vehicle & Equip Supplies / V & E SUPPL: OTHER 49.32 9/21/2011 6985 - EFT PILGERS TIRE & AUTO CENTER 273.36 Training / Training: Outside Trng 15.00 9/21/2011 6984 - EFT NORTON, JOSH 15.00 Training / Training: Safety 433.06 9/21/2011 6983 - EFT NATIONAL SAFETY COUNCIL (IL)433.06 Vehicle & Equip Supplies / V & E SUPPL: OTHER -10.80 Vehicle & Equip Supplies / V & E SUPPL: OTHER 487.67 Vehicle & Equip Supplies / V & E SUPPL: OTHER 18.00 Fleet 40.42 Claims Settlements / Property Claims/City 41.25 Vehicle & Equip Supplies / V & E SUPPL: OTHER 68.40 Vehicle & Equip Supplies / V & E SUPPL: OTHER 23.94 Vehicle & Equip Supplies / V & E SUPPL: OTHER 33.59 Vehicle & Equip Supplies / V & E SUPPL: OTHER -34.20 Vehicle & Equip Supplies / V & E SUPPL: OTHER 11.57 Fleet 144.29 Fleet 65.62 Fleet 20.92 Fleet 34.44 9/21/2011 6982 - EFT NAPA AUTO PARTS 945.11 Improvements / Engineering 500.00 9/21/2011 6981 - EFT MCCORD ENGINEERING INC 500.00 Professional Services / PROF SERV: LEGAL 1,188.00 9/21/2011 6980 - EFT MATHEWS & FREELAND L L P 1,188.00 Professional Services / Prof Serv: Spec Studies 2,500.00 9/21/2011 6979 - EFT KIMLEY HORN AND ASSOCIATES INC 2,500.00 Electric 2,556.00 9/21/2011 6978 - EFT K B S ELECTRICAL DISTRIBUTORS 2,556.00 INVENTORY: SEWER 210.00 Inventory: Water 4,333.60 9/21/2011 6977 - EFT HD SUPPLY WATERWORKS-104 (CS)4,543.60 Sundry / SUNDRY: OTHER 16.66 9/21/2011 6976 - EFT GERMAN, FLETCHER 16.66 Improvements / Construction 82,280.07 9/21/2011 6975 - EFT FUQUA CONSTRUCTION CO INC 82,280.07 Water Plant / TRAN/DISTR PLANT CAPITAL 301.13 Water Plant / TRAN/DISTR PLANT CAPITAL 2,301.92 9/21/2011 6974 - EFT FREESE AND NICHOLS INC 2,603.05 Transaction Date Check Number Vendor Name Description Transaction Amount Transportation / Transp: Mileage 123.15 Training / Training: Outside Trng 10.65 9/21/2011 6998 - EFT VARGAS, DEE DEE 133.80 Printing / PRINTING: EXTERNAL 47.00 Printing / PRINTING: EXTERNAL 224.80 Printing / PRINTING: EXTERNAL 1,219.20 Printing / PRINTING: EXTERNAL 546.00 Printing / PRINTING: EXTERNAL 5,278.00 9/21/2011 6997 - EFT TOPS PRINTING INC 7,315.00 Improvements / Miscellaneous 511.20 9/21/2011 6996 - EFT TIME WORKS UNLIMITED, INC.511.20 CREW SUPPLIES / CREW SUPPLIES: FIRST AID 7.02 9/21/2011 6995 - EFT THOMAS SCIENTIFIC INC 7.02 Work Order Supplies 142.01 Work Order Supplies 142.00 Supplies 142.01 9/21/2011 6994 - EFT TEXAS EXCAVATION SAFETY SYSTEM, INC 426.02 Rentals/Lease / Rent/Lease: Other 15.82 Rental/Lease / Rent/Lease: Vehicles 1,055.00 Rental/Lease / Rent/Lease: Vehicles 18,356.50 Rental/Lease / Rent/Lease: Vehicles 1,055.00 Rentals/Lease / Rent/Lease: Other 420.00 Other Services / Other Serv: Contract Labr 46,689.65 9/21/2011 6993 - EFT TEXAS COMMERCIAL WASTE 67,591.97 Electric 314.00 9/21/2011 6992 - EFT TECHLINE 314.00 Office Supplies / Computer Hardware 1,577.56 9/21/2011 6991 - EFT SOUTHERN COMPUTER WAREHOUSE 1,577.56 Miscellaneous Supplies / MISC SUPPL: OTHER 171.60 9/21/2011 6990 - EFT SIGN PRO 171.60 Miscellaneous 4,166.00 9/21/2011 6989 - EFT SHELLEY, DAN 4,166.00 Clothing Supplies / Clothing Suppl: Uniforms 68.50 Clothing Supplies / Clothing Suppl: Uniforms 76.50 Clothing Supplies / Clothing Suppl: Uniforms 76.50 9/21/2011 6988 - EFT RED THE UNIFORM TAILOR INC 221.50 Vehicle & Equipment Maint / V & E Maint: Machine/Tool 660.00 9/21/2011 6987 - EFT PROTECH ACCESS 660.00 Chemical Supplies / CHEM SUPPL: CHEMICAL 372.00 Chemical Supplies / CHEM SUPPL: CHEMICAL 27.75 9/21/2011 6986 - EFT POOLSURE 399.75 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 78.00 9/21/2011 7001 - EFT ZEP MANUFACTURING 78.00 Sundry / SUNDRY: OTHER 16.66 9/21/2011 7000 - EFT WARLICK, BLYTHE 16.66 Claims Settlements / Auto Liab: Prop Damage 16,740.55 9/21/2011 6999 - EFT VARSITY FORD LINCOLN MERCURY 16,740.55 Transaction Date Check Number Vendor Name Description Transaction Amount Utilities Services / Util Serv: Electric 38,876.68 10/5/2011 414022 B T U 95,340.87 Training / Training: Memberships 40,215.00 10/5/2011 414021 B CS METROPOLITAN PLANNING ORG 40,215.00 Miscellaneous Supplies / MISC SUPPL: PROMO MATERIA 150.00 10/5/2011 414020 B CS HOME BUILDERS ASSOC 150.00 Professional Services / Prof Serv: Other 7,290.00 Professional Services / Prof Serv: Other 2,025.00 10/5/2011 414019 AUSTIN ENVIRONMENTAL INC 9,315.00 TECHNICAL SERVICES / LABORATORY 2,978.00 TECHNICAL SERVICES / LABORATORY 1,569.00 10/5/2011 414018 AQUA TECH LABORATORIES INC 4,547.00 Building Structures / Rental Registration Fees 2.00 10/5/2011 414017 MISCELLANEOUS VENDOR/DEV SERVICES 2.00 Conference Center 55.00 10/5/2011 414016 Ashley Smith - PARD Refund 55.00 Conference Center 55.00 10/5/2011 414015 Anco Insurance Managers, LTD. - PARD Refund 55.00 Professional Services / Prof Serv: Other 600.00 10/5/2011 414014 A S A DISTRICT 30 600.00 Other Misc Liabilities / Employer TMRS 737,771.04 Payroll Deduct Payable / Employee TMRS 337,080.04 9/30/2011 901927 T M R S 1,074,851.08 Payroll Deduct Payable / HSA Employee Contribution 8,570.28 9/30/2011 901926 MELLON HEALTH SAVINGS ACCOUNT/ACS 8,570.28 Payroll Deduct Payable / Deferred Copensation 6,457.14 9/30/2011 901925 NATIONWIDE RETIREMENT SOLUTIONS 6,457.14 Payroll Deduct Payable / Deferred Copensation 20,655.26 9/30/2011 901924 I C M A - WASHINGTON 20,655.26 Payroll Taxes Payable / Employer FICA 117,027.64 Payroll Deduct Payable / Federal Income Tax 168,785.96 Payroll Deduct Payable / Employee FICA 86,505.26 9/30/2011 901923 INTERNAL REVENUE SERVICE 372,318.86 Payroll Deduct Payable / Credit Union 19,399.30 9/30/2011 901922 BRAZOS VALLEY SCHOOLS CREDIT UNION 19,399.30 Payroll Deduct Payable / Child Support 10,020.15 9/30/2011 901921 ATTORNEY GENERAL OF TEXAS 10,020.15 Transaction Date Check Number Vendor Name Description Transaction Amount City of College Station Accounts Payable Transactions issued after 9/29/2011 Utilities Services / Util Serv: Garbage 49.00 Utilities Services / Util Serv: Water 184.59 Grant Expenses / Home Grant 95.31 Utilities Services / Util Serv: Electric 1,399.16 10/5/2011 414035 C S UTILITY DEPT - CYCLE 6 - UCS Refund 29,815.71 Improvements / Construction 1,900.00 10/5/2011 414034 C S C ENGINEERING AND 1,900.00 Awards / Awards: Trophies 129.50 Awards / Awards: Clothing 1,157.15 Clothing Supplies / Clothing Suppl: Uniforms 139.30 10/5/2011 414033 C C CREATIONS, LTD 1,425.95 Office Supplies / Office Supplies: Educate -642.00 Office Supplies / Office Supplies: Educate 9,895.00 Office Supplies / Office Supplies: Educate 486.23 Office Supplies / Office Supplies: Educate 961.00 10/5/2011 414032 BULLEX INC 10,700.23 Claims Administration / Defense Costs 578.10 10/5/2011 414031 BROWN, GLENN 578.10 Retainage Payable -11,619.31 Improvements / Construction 232,386.30 10/5/2011 414030 BRAZOS PAVING INC 220,766.99 Grant Expenses / Community Dev Block Grant 5,827.29 10/5/2011 414029 BRAZOS MATERNAL & CHILD HEALTH 5,827.29 Land Acquisition 7.00 10/5/2011 414028 BRAZOS COUNTY CLERK 7.00 Vehicles & Equipment / V & E: LIBRARY BOOKS 66.12 10/5/2011 414027 BOOK WHOLESALERS, INC 66.12 Vehicle & Equip Supplies / V & E SUPPL: OTHER 179.22 Vehicle & Equip Supplies / V & E SUPPL: OTHER 13.12 Vehicle & Equip Supplies / V & E SUPPL: OTHER 438.50 Vehicle & Equip Supplies / V & E SUPPL: OTHER 24.50 10/5/2011 414026 BOBCAT OF HOUSTON 655.34 Grant Expenses / Community Dev Block Grant 3,000.00 10/5/2011 414025 BIG BROTHERS BIG SISTERS SOUTH TX 3,000.00 Professional Services / Prof Serv: Other 212.00 10/5/2011 414024 BEST WESTERN OLD TOWN CENTER INN &212.00 Professional Services / Prof Serv: Other 140.00 10/5/2011 414023 BARNES, CHARLES 140.00 Utilities Services / Util Serv: Electric 12,425.67 Utilities Services / Util Serv: Electric 16,362.08 Utilities Services / Util Serv: Electric 14,966.94 Utilities Services / Util Serv: Electric 12,709.50 Transaction Date Check Number Vendor Name Description Transaction Amount Utilities Services / Util Serv: Electric 559.67 Utilities Services / Util Serv: Electric 703.03 Utilities Services / Util Serv: Sewer 6.74 Utilities Services / Util Serv: Garbage 16.80 Utilities Services / Util Serv: Garbage 44.94 Utilities Services / Util Serv: Garbage 19.60 Utilities Services / Util Serv: Sewer 153.98 Utilities Services / Util Serv: Sewer 135.11 Utilities Services / Util Serv: Sewer 37.67 Utilities Services / Util Serv: Water 169.08 Utilities Services / Util Serv: Water 73.84 Utilities Services / Util Serv: Sewer 70.15 Utilities Services / Util Serv: Electric 301.30 Utilities Services / Util Serv: Garbage 9.80 Utilities Services / Util Serv: Garbage 67.20 Utilities Services / Util Serv: Garbage 16.80 Utilities Services / Util Serv: Garbage 16.80 Utilities Services / Util Sevr: Sewer 3.37 Utilities Services / Util Serv: Water 36.92 Utilities Services / Util Serv: Electric 279.83 Utilities Services / Util Serv: Garbage 16.80 Utilities Services / Util Serv: Garbage 67.20 Utilities Services / Util Serv: Garbage 67.20 Utilities Services / Util Serv: Electric 456.97 Utilities Services / Util Serv: Electric 271.11 Utilities Services / Util Serv: Electric 1,236.83 Utilities Services / Util Serv: Garbage 67.20 Utilities Services / Util Serv: Electric 309.21 Utilities Services / Util Serv: Sewer 16.85 Utilities Services / Util Serv: Sewer 11.04 Utilities Services / Util Serv: Electric 1,433.68 Utilities Services / Util Serv: Electric 1,827.87 Utilities Services / Util Serv: Electric 1,084.45 Utilities Services / Util Serv: Water 179.46 Utilities Services / Util Serv: Sewer 17.54 Utilities Services / Util Serv: Sewer 33.78 Utilities Services / Util Serv: Water 128.49 Utilities Services / Util Serv: Water 462.80 Utilities Services / Util Serv: Water 174.28 Utilities Services / Util Serv: Sewer 9.42 Utilities Services / Util Serv: Water 43.57 Utilities Services / Util Serv: Water 44.87 Utilities Services / Util Serv: Electric 358.42 Utilities Services / Util Serv: Sewer 44.17 Utilities Services / Util Serv: Water 513.95 Utilities Services / Util Serv: Water 115.70 Transaction Date Check Number Vendor Name Description Transaction Amount Utilities Services / Util Serv: Sewer 6.74 Utilities Services / Util Serv: Water 73.84 Utilities Services / Util Serv: Electric 559.67 Utilities Services / Util Serv: Garbage 49.00 Utilities Services / Util Serv: Sewer 23.95 Utilities Services / Util Serv: Water 110.48 Utilities Services / Util Serv: Garbage 19.60 Utilities Services / Util Serv: Electric 116.57 Utilities Services / Util Serv: Garbage 19.60 Utilities Services / Util Serv: Sewer 1.92 Utilities Services / Util Serv: Water 8.84 Utilities Services / Util Serv: Garbage 3.92 Utilities Services / Util Serv: Sewer 33.70 Utilities Services / Util Serv: Water 369.18 Utilities Services / Util Serv: Garbage 3.92 Utilities Services / Util Serv: Electric 116.57 Utilities Services / Util Serv: Electric 1,457.09 Utilities Services / Util Serv: Water 84.76 Utilities Services / Util Serv: Sewer 1.92 Utilities Services / Util Serv: Water 8.84 Utilities Services / Util Serv: Sewer 12.46 Utilities Services / Util Serv: Water 57.45 Utilities Services / Util Serv: Garbage 25.48 Utilities Services / Util Serv: Water 197.76 Utilities Services / Util Serv: Garbage 19.26 Utilities Services / Util Serv: Electric 757.69 Utilities Services / Util Serv: Sewer 300.62 Utilities Services / Util Serv: Sewer 65.99 Utilities Services / Util Serv: Water 72.46 Utilities Services / Util Serv: Sewer 9.58 Utilities Services / Util Serv: Water 330.12 Utilities Services / Util Serv: Electric 1,372.57 Utilities Services / Util Serv: Garbage 87.74 Utilities Services / Util Serv: Electric 2,331.35 Utilities Services / Util Serv: Sewer 38.32 Utilities Services / Util Serv: Water 176.77 Utilities Services / Util Serv: Water 44.19 Utilities Services / Util Serv: Electric 582.84 Utilities Services / Util Serv: Garbage 78.40 Utilities Services / Util Serv: Sewer 7.66 Utilities Services / Util Serv: Garbage 91.70 Utilities Services / Util Serv: Electric 1,164.98 Utilities Services / Util Serv: Sewer 31.82 Utilities Services / Util Serv: Water 35.30 Utilities Services / Util Serv: Electric 466.27 Utilities Services / Util Serv: Garbage 15.68 Transaction Date Check Number Vendor Name Description Transaction Amount Training / Training: Travel/Lodging 18.40 10/5/2011 414048 EBERHARDT, DIANNE 18.40 Electric Plant / General Plant 7,043.00 Electric Plant / General Plant 500.00 Electric Plant / General Plant 2,080.00 10/5/2011 414047 EATON CORPORATION 9,623.00 Advertising / Advertise: Other 1,609.60 10/5/2011 414046 EAGLE, THE B CS 1,609.60 Miscellaneous Supplies / Misc Suppl: Food And Ice 250.00 10/5/2011 414045 DVINE CUISINE LLC 250.00 Unclaimed Checks Payable 30.00 10/5/2011 414044 DONNA HILL - PARD Refund 30.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 500.00 10/5/2011 414043 DON HART'S RADIATOR SERVICE CENTER 500.00 Grant Expenses / Community Dev Block Grant 12,500.00 10/5/2011 414042 CSISD 12,500.00 Advertising / Advertise: Promotional 5,940.00 10/5/2011 414041 CLEAR CHANNEL AIRPORTS 5,940.00 Transportation / TRANSP: LOCAL MILEAGE 110.51 10/5/2011 414040 CHURCH, JANA 110.51 Miscellaneous Supplies / Misc Suppl: : Goodwill 4,200.00 10/5/2011 414039 CHIMNEY HILL IMPROVEMENT ASSOC 4,200.00 Rentals/Lease / RENT/LEASE: CLOTHING 747.90 10/5/2011 414038 CAVENDER'S BOOT CITY 747.90 Vehicle & Equip Supplies / V & E SUPPL: OTHER 1,025.50 10/5/2011 414037 CAFSCO 1,025.50 Conference Center 55.00 10/5/2011 414036 Claire Grams - PARD Refund 55.00 Utilities Services / Util Serv: Garbage 39.30 Utilities Services / Util Serv: Garbage 98.00 Utilities Services / Util Serv: Garbage 23.54 Utilities Services / Util Serv: Sewer 13.64 Utilities Services / Util Serv: Electric 2,798.33 Utilities Services / Util Serv: Electric 499.28 Utilities Services / Util Serv: Electric 602.59 Utilities Services / Util Serv: Electric 368.25 Utilities Services / Util Serv: Water 88.57 Utilities Services / Util Serv: Sewer 80.66 Utilities Services / Util Serv: Water 144.93 Utilities Services / Util Serv: Sewer 131.98 Utilities Services / Util Serv: Garbage 38.52 Transaction Date Check Number Vendor Name Description Transaction Amount Electric Plant / Distribution Plant 82.69 Electric Plant / Distribution Plant 496.00 Electric Plant / Distribution Plant 80.25 Electric Plant / Distribution Plant 386.00 Electric Plant / Distribution Plant 82.69 Electric Plant / Distribution Plant 115.69 Electric Plant / Distribution Plant 82.69 Electric Plant / Distribution Plant 77.55 Electric Plant / Distribution Plant 82.69 Electric Plant / Distribution Plant 82.69 Supplies 45.15 Electric Plant / Distribution Plant 82.69 Electric Plant / Distribution Plant 82.69 Electric Plant / Distribution Plant 74.85 Electric Plant / Distribution Plant 101.85 Electric Plant / Distribution Plant 47.85 Electric Plant / Distribution Plant 82.69 Electric Plant / Distribution Plant 53.25 Electric Plant / Distribution Plant 82.69 Electric Plant / Distribution Plant 82.69 Electric Plant / Distribution Plant 552.55 Electric Plant / Distribution Plant 552.55 Electric Plant / Distribution Plant 552.55 Electric Plant / Distribution Plant 999.28 Electric Plant / Distribution Plant 552.55 Electric Plant / Distribution Plant 596.65 Electric Plant / Distribution Plant 435.75 Electric Plant / Distribution Plant 112.65 Electric Plant / Distribution Plant 121.19 Electric Plant / Distribution Plant 552.55 Electric Plant / Distribution Plant 160.80 10/5/2011 414057 H & B CONSTRUCTION 10,362.34 TRAINING / TRAINING: SAFETY 140.94 10/5/2011 414054 GRAYBAR 140.94 Payroll Deduct Payable / Golds Gym Membership Due 2,557.70 10/5/2011 414053 GOLDS GYM 2,557.70 MISCELLANEOUS SUPPLIES / MISC SUPPL: OTHER 1,716.50 10/5/2011 414052 GAME TIME 1,716.50 Utilities Services / Util Serv:Lng Dist Phone 77.00 10/5/2011 414051 G. COMM 77.00 Miscellaneous Supplies / Misc Suppl: : Goodwill 6,674.00 10/5/2011 414050 FOXFIRE HOME OWNERS ASSOCIATION 6,674.00 Other Services / Contract Labor 612.80 10/5/2011 414049 EXPRESS SERVICES, INC 612.80 Transaction Date Check Number Vendor Name Description Transaction Amount Recreation Revenue / Xtra Ed 55.00 10/5/2011 414071 Melvin Lange - PARD Refund 55.00 Recreation Revenue / Xtra Ed 85.00 10/5/2011 414070 Martha Ariza - PARD Refund 85.00 Grant Expenses / Community Dev Block Grant 7,468.25 10/5/2011 414069 M H M R AUTHORITY OF 7,468.25 Clothing Supplies / Clothing Suppl: Uniforms 6,035.60 Clothing Supplies / Clothing Suppl: Uniforms 87.00 Clothing Supplies / Clothing Suppl: Uniforms 98.95 Clothing Supplies / Clothing Suppl: Uniforms 90.00 Clothing Supplies / Clothing Suppl: Accessory 286.40 Clothing Supplies / Clothing Suppl: Uniforms 1,315.00 Clothing Supplies / Clothing Suppl: Safety 10,200.00 Clothing Supplies / Clothing Suppl: Accessory 612.00 Clothing Supplies / Clothing Suppl: Uniforms 358.00 10/5/2011 414068 LONESTAR UNIFORMS, INC.19,082.95 Clothing Supplies / Clothing Suppl: Safety 183.52 10/5/2011 414067 LION APPAREL 183.52 Other / Overpayments/Util Billing 48.81 10/5/2011 414066 LETSOS COMPANY - CSU Refunds/Rebates 48.81 Miscellaneous Supplies / Misc Suppl: Food And Ice 17.00 Miscellaneous Supplies / Misc Suppl: Food And Ice 18.75 10/5/2011 414065 LAMPO'S NATURAL SPRING WATER 35.75 Parks / Pavilion Deposits 300.00 10/5/2011 414064 Layne Wells - PARD Refund 300.00 Sports Programs 15.00 10/5/2011 414063 Jason Beasley - PARD Refund 15.00 Sports Programs 45.00 10/5/2011 414062 Janet Krupa - PARD Refund 45.00 Conference Center 165.00 10/5/2011 414061 Jacqueline Dosch - PARD Refund 165.00 Vehicles & Equipment / V & E MAINT: OTHER 50.00 Vehicles & Equipment / V & E MAINT: OTHER 297.77 10/5/2011 414060 INDEPENDENCE HARLEY DAVIDSON 347.77 Electric 3,905.94 10/5/2011 414059 HD SUPPLY UTILITIES, LTD 3,905.94 Miscellaneous Supplies / LAB SUPPLIES 532.25 Miscellaneous Supplies / LAB SUPPLIES 610.45 Miscellaneous Supplies / LAB SUPPLIES 586.90 Miscellaneous Supplies / LAB SUPPLIES 46.05 10/5/2011 414058 HACH CO 1,775.65 Electric Plant / Distribution Plant 2,867.93 Transaction Date Check Number Vendor Name Description Transaction Amount Printing / PRINTING: EXTERNAL 64.59 10/5/2011 414082 OFFICE MAX 64.59 Utilities Services / Util Serv: Water 69.83 10/5/2011 414081 O S R WATER SUPPLY CORP 69.83 Buildings Maintenance / Bldg Maint: Building 49,961.00 10/5/2011 414080 MUSTANG REMEDIATION LLC 49,961.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 312.23 10/5/2011 414079 MOUNTAIN TARP PIONEER 312.23 Fleet 60.60 Office Supplies / Office Supplies: General 48.90 10/5/2011 414078 MOTION INDUSTRIES INC 109.50 Awards / Awards: Clothing 294.25 Awards / Awards: Clothing 294.25 Awards / Awards: Clothing 86.25 Awards / Awards: Clothing 126.35 Awards / Awards: Clothing 102.30 Awards / Awards: Clothing 98.15 Clothing Supplies / Clothing Suppl: Uniforms 176.37 Awards / Awards: Clothing 294.25 Awards / Awards: Clothing 44.80 Awards / Awards: Clothing 272.85 Awards / Awards: Clothing 15.35 Awards / Awards: Clothing 606.80 Awards / Awards: Clothing 235.40 Awards / Awards: Clothing 315.65 10/5/2011 414077 MONOGRAMS & MORE 2,963.02 Electric Plant / Transmission Plant 8,809.65 Electric Plant / Transmission Plant 35,880.00 Electric Plant / Transmission Plant 88,380.00 Electric Plant / Transmission Plant 1,054.24 Electric Plant / Transmission Plant 31,341.75 Electric Plant / Transmission Plant 68,050.00 10/5/2011 414076 MICROAGE INC 233,515.64 Inventory: Water 848.88 Inventory: Water 133.75 10/5/2011 414075 MDN ENTERPRISES 982.63 Other Services / Other Serv: Collections 280.28 Other Services / Other Serv: Collections 386.23 10/5/2011 414074 MCCREARY, VESELKA, BRAGG & ALLEN PC 666.51 Training / TRAINING: TRAVEL/LODGING 487.10 10/5/2011 414073 MAREK, MATTHEW 487.10 TRAINING / TRAINING: OUTSIDE TRNG 184.82 10/5/2011 414072 MALDONADO JR, STEPHEN 184.82 Transaction Date Check Number Vendor Name Description Transaction Amount Vehicle & Equip Supplies / V & E SUPPL: OTHER 74.25 Vehicle & Equip Supplies / V & E SUPPL: OTHER 48.00 10/5/2011 414095 SIEGERT RADIATOR 122.25 Vehicle & Equip Supplies / V&E Supplies: Fuel & Oil 2,875.72 10/5/2011 414094 SCHAEFFER MFG. COMPANY 2,875.72 TRAINING / TRAINING: TRAVEL/LODGING 180.56 10/5/2011 414093 SCAZZERO, TONY 180.56 Recreation Revenue / Xtra Ed 45.00 10/5/2011 414092 SANDRA MORSE - PARD Refund 45.00 Miscellaneous Supplies / Misc Suppl: Food And Ice 5.98 MISCELLANEOUS SUPPLIES / MISC SUPPL: OTHER 102.41 Chemical Supplies / Chem Suppl: Janitorial 134.36 10/5/2011 414091 SAM'S CLUB #040250563030-1 242.75 Other / Overpayments/Util Billing 75.06 10/5/2011 414090 ROMO, MATTHEW C - CSU Refunds/Rebates 75.06 Buildings Maintenance / Bldg Maint: Building 110.00 10/5/2011 414089 ROBERTSON CONSULTING 110.00 Office Supplies / Office Supplies: Educate 51.96 Office Supplies / Office Supplies: Educate 432.60 Office Supplies / Office Supplies: Educate 210.00 Office Supplies / Office Supplies: Educate 290.00 Office Supplies / Office Supplies: Educate 1,505.00 Office Supplies / Office Supplies: Educate 434.66 Office Supplies / Office Supplies: Educate 31.72 Office Supplies / Office Supplies: Educate 27.07 Office Supplies / Office Supplies: Educate 2,250.00 Office Supplies / Office Supplies: Educate 12.36 10/5/2011 414088 PUBLIC IDENTITY 5,245.37 Fleet 48.28 Vehicle & Equip Supplies / V & E SUPPL: OTHER 654.80 Vehicle & Equip Supplies / V & E SUPPL: OTHER 21.15 10/5/2011 414087 PROFESSIONAL TURF PRODUCTS INC 724.23 Capital Outlay / Collection Plant 3,900.00 10/5/2011 414086 PLANT PEOPLE, LLC 3,900.00 Machinery & Equipment / Signs & Signals 10,400.00 Machinery & Equipment / Signs & Signals 11,267.00 10/5/2011 414085 PARADIGM TRAFFIC SYSTEMS, INC.21,667.00 Recreation Revenue / Xtra Ed 10.00 10/5/2011 414084 Patrick Burchfield - PARD Refund 10.00 Professional Services / PROF SERV: SURVEYING 2,520.00 10/5/2011 414083 ORR INC, JOE 2,520.00 Transaction Date Check Number Vendor Name Description Transaction Amount Miscellaneous Supplies / Misc Suppl: Food And Ice 213.90 Miscellaneous Supplies / Misc Suppl: Food And Ice 127.90 10/5/2011 414112 TWIN CITY COFFEE SERVICE 707.08 Syst Maint / Syst Maint: Traff Signals 14,888.00 10/5/2011 414111 TRAFFIC PARTS, INC.14,888.00 PROFESSIONAL SERVICES / PROF SERV: OTHER 25.00 10/5/2011 414110 THWEATT WRECKER SERVICE, PHIL 25.00 Professional Services / PROF SERV: COMP SYSTEMS 6,400.00 Professional Services / PROF SERV: COMP SYSTEMS 1,000.00 10/5/2011 414109 THE HARDING GROUP INC 7,400.00 Vehicles & Equipment / V & E MAINT:MACHINE/TOOLS 130.00 Vehicles & Equipment / V & E MAINT:MACHINE/TOOLS 41.95 10/5/2011 414108 TEXAS COMMUNICATIONS 171.95 TRAINING / TRAINING: TRAVEL/LODGING 225.00 10/5/2011 414107 TEXAS AMATEUR ATHLETIC FEDERATION 225.00 Rentals/Lease / RENTALS: OTHER 200.00 10/5/2011 414106 TEEX - LAW ENFORCEMENT TRAININ 200.00 Training / TRAINING: OUTSIDE TRNG 4,875.00 10/5/2011 414105 TEEX - BUSINESS OFFICE 4,875.00 Parks Facilities Rentals / Park Pavilion Rentals 225.00 10/5/2011 414104 TAMU Information and Operations - PARD Refund 225.00 Professional Services / Prof Serv: Medical 27,540.00 Professional Services / Prof Serv: Medical 17,360.00 10/5/2011 414103 TAMU - DEPARTMENT OF HEALTH/KN 44,900.00 Salaries / Salaries: Temp & Seasonal 420.86 10/5/2011 414102 TAMU - CONTRACT ADMINISTRATIN 420.86 Parks / Pavilion Deposits 200.00 10/5/2011 414101 The I-1 Association - PARD Refund 200.00 Parks / Pavilion Deposits 200.00 10/5/2011 414100 The ALS Association/ Greater Housto - PARD Refund 200.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 32.90 10/5/2011 414099 SWEETEN TRUCK CENTER 32.90 Electric Plant / Transmission Plant 18,400.00 Electric Plant / Transmission Plant 59,260.03 10/5/2011 414098 SURVALENT TECHNOLOGY 77,660.03 Vehicle & Equipment Maint / V & E MAINT: RECREATIONAL 38.29 10/5/2011 414097 SUDDENLINK 38.29 Other / Accounts Payable: TEC 550.80 10/5/2011 414096 STATE COMPTROLLER OF PUBLIC AC 550.80 Transaction Date Check Number Vendor Name Description Transaction Amount Utilities Services / Util Serv: Local Phone 50.50 Utilities Services / Util Serv: Local Phone 33.67 Utilities Services / Util Serv: Local Phone 84.42 Utilities Services / Util Serv: Local Phone 25.25 Utilities Services / Util Serv: Local Phone 33.67 Utilities Services / Util Serv: Local Phone 4.21 Utilities Services / Util Serv: Local Phone 43.42 Utilities Services / Util Serv: Local Phone 1.25 Utilities Services / Util Serv: Local Phone 86.97 Utilities Services / Util Serv: Local Phone 86.97 Utilities Services / Util Serv: Local Phone 113.63 Utilities Services / Util Serv: Local Phone 4.21 Utilities Services / Util Serv: Local Phone 332.49 Utilities Services / Util Serv: Local Phone 8.42 Utilities Services / Util Serv: Local Phone 433.51 Utilities Services / Util Serv: Local Phone 12.63 Utilities Services / Util Serv: Local Phone 33.67 Utilities Services / Util Serv: Local Phone 58.92 Utilities Services / Util Serv: Local Phone 47.77 Utilities Services / Util Serv: Local Phone 23.22 Utilities Services / Util Serv: Local Phone 16.83 Utilities Services / Util Serv: Local Phone 4.21 Utilities Services / Util Serv: Local Phone 29.60 Utilities Services / Util Serv: Local Phone 29.60 Utilities Services / Util Serv: Local Phone 50.50 Utilities Services / Util Serv: Local Phone 1.25 Utilities Services / Util Serv: Local Phone 63.13 Utilities Services / Util Serv: Local Phone 50.50 Utilities Services / Util Serv: Local Phone 1.25 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 29.60 Utilities Services / Util Serv: Local Phone 29.60 Utilities Services / Util Serv: Local Phone 512.04 Utilities Services / Util Serv: Local Phone 29.60 10/5/2011 414116 VERIZON 8,755.72 Professional Services / Prof Serv: Other 5,000.00 10/5/2011 414115 UNITY PARTNERS 5,000.00 Payroll Deduct Payable / United Way 340.50 10/5/2011 414114 UNITED WAY 340.50 Vehicle & Equip Supplies / V & E SUPPL: OTHER 412.76 Vehicle & Equip Supplies / V & E SUPPL: OTHER 412.76 10/5/2011 414113 UNITED ROTARY BRUSH CORPORATION 825.52 Miscellaneous Supplies / Misc Suppl: Food And Ice 365.28 Transaction Date Check Number Vendor Name Description Transaction Amount Utilities Services / Util Serv: Local Phone 91.05 Utilities Services / Util Serv: Local Phone 21.04 Utilities Services / Util Serv: Local Phone 91.79 Utilities Services / Util Serv: Local Phone 91.05 Utilities Services / Util Serv: Local Phone 91.05 Utilities Services / Util Serv: Local Phone 91.05 Utilities Services / Util Serv: Local Phone 84.73 Utilities Services / Util Serv: Local Phone 4.21 Utilities Services / Util Serv: Local Phone 46.30 Utilities Services / Util Serv: Local Phone 146.25 Utilities Services / Util Serv: Local Phone 29.60 Utilities Services / Util Serv: Local Phone 67.34 Utilities Services / Util Serv: Local Phone 8.42 Utilities Services / Util Serv: Local Phone 54.71 Utilities Services / Util Serv: Local Phone 87.38 Utilities Services / Util Serv: Local Phone 91.05 Utilities Services / Util Serv: Local Phone 91.05 Utilities Services / Util Serv: Local Phone 21.04 Utilities Services / Util Serv: Local Phone 87.38 Utilities Services / Util Serv: Local Phone 87.38 Utilities Services / Util Serv: Local Phone 12.63 Utilities Services / Util Serv: Local Phone 12.63 Utilities Services / Util Serv: Local Phone 47.91 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 53.00 Utilities Services / Util Serv: Local Phone 16.83 Utilities Services / Util Serv: Local Phone 50.50 Utilities Services / Util Serv: Local Phone 12.63 Utilities Services / Util Serv: Local Phone 53.00 Utilities Services / Util Serv: Local Phone 33.67 Utilities Services / Util Serv: Local Phone 126.26 Utilities Services / Util Serv: Local Phone 29.42 Utilities Services / Util Serv: Local Phone 86.97 Utilities Services / Util Serv: Local Phone 43.42 Utilities Services / Util Serv: Local Phone 29.60 Utilities Services / Util Serv: Local Phone 29.60 Utilities Services / Util Serv: Local Phone 158.56 Utilities Services / Util Serv: Local Phone 288.74 Utilities Services / Util Serv: Local Phone 21.04 Utilities Services / Util Serv: Local Phone 91.05 Utilities Services / Util Serv: Local Phone 29.60 Utilities Services / Util Serv: Local Phone 43.42 Utilities Services / Util Serv: Local Phone 257.28 Utilities Services / Util Serv: Local Phone 75.76 Transaction Date Check Number Vendor Name Description Transaction Amount Utilities Services / Util Serv: Local Phone 67.34 Utilities Services / Util Serv: Local Phone 21.04 Utilities Services / Util Serv: Local Phone 8.42 Utilities Services / Util Serv: Local Phone 98.01 Utilities Services / Util Serv: Local Phone 98.01 Utilities Services / Util Serv: Local Phone 29.60 Utilities Services / Util Serv: Local Phone 12.63 Utilities Services / Util Serv: Local Phone 21.04 Utilities Services / Util Serv: Local Phone 8.42 Utilities Services / Util Serv: Local Phone 4.21 Utilities Services / Util Serv: Local Phone 101.01 Utilities Services / Util Serv: Local Phone 4.21 Utilities Services / Util Serv: Local Phone 168.85 Utilities Services / Util Serv: Local Phone 43.42 Utilities Services / Util Serv: Local Phone 4.21 Utilities Services / Util Serv: Local Phone 311.44 Utilities Services / Util Serv: Local Phone 29.60 Utilities Services / Util Serv: Local Phone 98.18 Utilities Services / Util Serv: Local Phone 53.75 Utilities Services / Util Serv: Local Phone 53.00 Utilities Services / Util Serv: Local Phone 29.46 Utilities Services / Util Serv: Local Phone 101.01 Utilities Services / Util Serv: Local Phone 37.88 Utilities Services / Util Serv: Local Phone 29.46 Utilities Services / Util Serv: Local Phone 8.42 Utilities Services / Util Serv: Local Phone 16.83 Utilities Services / Util Serv: Local Phone 4.21 Utilities Services / Util Serv: Local Phone 50.50 Utilities Services / Util Serv: Local Phone 4.21 Utilities Services / Util Serv: Local Phone 168.35 Utilities Services / Util Serv: Local Phone 8.42 Utilities Services / Util Serv: Local Phone 25.25 Utilities Services / Util Serv: Local Phone 16.83 Utilities Services / Util Serv: Local Phone 41.16 Utilities Services / Util Serv: Local Phone 16.83 Utilities Services / Util Serv: Local Phone 1.25 Utilities Services / Util Serv: Local Phone 29.60 Utilities Services / Util Serv: Local Phone 16.83 Utilities Services / Util Serv: Local Phone 42.09 Utilities Services / Util Serv: Local Phone 29.46 Utilities Services / Util Serv: Local Phone 46.30 Utilities Services / Util Serv: Local Phone 113.63 Utilities Services / Util Serv: Local Phone 16.83 Utilities Services / Util Serv: Local Phone 31.25 Utilities Services / Util Serv: Local Phone 63.13 Utilities Services / Util Serv: Local Phone 79.97 Transaction Date Check Number Vendor Name Description Transaction Amount Muncipal Court Fines / Other Mun Court Fines 70.00 10/5/2011 414124 ALEXANDRA MICHELE BECKER - Court Refund/Jury Fee 70.00 PROFESSIONAL SERVICES / PROF SERV: MEDICAL 55.00 10/5/2011 414123 WORKERS MEDICAL 55.00 Professional Services / PROF SERV: MEDICAL 708.33 Professional Services / PROF SERV: MEDICAL 708.33 Professional Services / PROF SERV: MEDICAL 708.33 10/5/2011 414122 WILKE MEDICAL DIRECTION, LLC 2,124.99 Training / TRAINING: OUTSIDE TRNG 61.09 10/5/2011 414121 WHEELER TRUCK BODY 61.09 Utilities Services / Util Serv: Water 25.50 10/5/2011 414120 WELLBORN WATER 25.50 Drainage Improvements / Engineering 2,430.00 Drainage Improvements / Engineering 315.00 10/5/2011 414119 WATEARTH INC 2,745.00 Grant Expenses / Community Dev Block Grant 6,177.96 10/5/2011 414118 VOICES FOR CHILDREN INC 6,177.96 Vehicle & Equip Supplies / V & E SUPPL: OTHER 371.60 Vehicle & Equip Supplies / V & E SUPPL: OTHER 52.51 Vehicle & Equip Supplies / V & E SUPPL: OTHER 32.87 Vehicle & Equip Supplies / V & E SUPPL: OTHER 9.61 10/5/2011 414117 VERSALIFT SOUTHWEST 466.59 Utilities Services / Util Serv: Local Phone 29.46 Utilities Services / Util Serv: Local Phone 4.21 Utilities Services / Util Serv: Local Phone 29.46 Utilities Services / Util Serv: Local Phone 96.65 Utilities Services / Util Serv: Local Phone 8.42 Utilities Services / Util Serv: Local Phone 37.88 Utilities Services / Util Serv: Local Phone 29.46 Utilities Services / Util Serv: Local Phone 25.25 Utilities Services / Util Serv: Local Phone 37.88 Utilities Services / Util Serv: Local Phone 63.13 Utilities Services / Util Serv: Local Phone 143.10 Utilities Services / Util Serv: Local Phone 46.30 Utilities Services / Util Serv: Local Phone 46.30 Utilities Services / Util Serv: Local Phone 266.92 Utilities Services / Util Serv: Local Phone 23.22 Utilities Services / Util Serv: Local Phone 21.04 Utilities Services / Util Serv: Local Phone 33.67 Utilities Services / Util Serv: Local Phone 47.77 Utilities Services / Util Serv: Local Phone 25.25 Transaction Date Check Number Vendor Name Description Transaction Amount Credit Card Convenience 3.00 10/5/2011 414141 ELIZABETH JEAN FRASIER - Court Refund/Jury Fee 3.00 Other / Overpayments/Util Billing 21.82 10/5/2011 414140 DRISCOLL, KAREN A - CSU Refunds/Rebates 21.82 Municipal Court Bonds 112.00 10/5/2011 414139 DIANE LAUNDRY DAHM - Court Refund/Jury Fee 112.00 Other / Overpayments/Util Billing 160.00 10/5/2011 414138 DENNARD, KELLY - CSU Refunds/Rebates 160.00 Other / Overpayments/Util Billing 200.00 10/5/2011 414137 DENNARD, KELLY - CSU Refunds/Rebates 200.00 Credit Card Convenience 3.00 10/5/2011 414136 DARYL LEE OKONSKI - Court Refund/Jury Fee 3.00 Credit Card Convenience 3.00 10/5/2011 414135 COLE DAVISON - Court Refund/Jury Fee 3.00 Municipal Court Bonds 50.00 10/5/2011 414134 CLINTON KAISER-BUTL THOMPSON - Court Refund/Jury Fee 50.00 Other / Overpayments/Util Billing 100.79 10/5/2011 414133 CENTURY 21 - CSU Refunds/Rebates 100.79 Other / Overpayments/Util Billing 47.34 10/5/2011 414132 CAUBLE, REAGAN N - CSU Refunds/Rebates 47.34 Other / Overpayments/Util Billing 15.95 10/5/2011 414131 CASTELLON, MARK - CSU Refunds/Rebates 15.95 Muncipal Court Fines / Other Mun Court Fines 50.00 10/5/2011 414130 C O C S MUNICIPAL COURT 50.00 Credit Card Convenience 3.00 10/5/2011 414129 BRYAN D HARRIS - Court Refund/Jury Fee 3.00 Municipal Court Bonds 435.00 10/5/2011 414128 BRIAN CHRISTOPHER SPENCE - Court Refund/Jury Fee 435.00 Other / Overpayments/Util Billing 109.01 10/5/2011 414127 BEEN, BRITTANY M - CSU Refunds/Rebates 109.01 Other / Overpayments/Util Billing 340.79 10/5/2011 414126 BCS PROPERTY MGMT - CSU Refunds/Rebates 340.79 Other / Overpayments/Util Billing 47.13 10/5/2011 414125 AYERS, LINDA S - CSU Refunds/Rebates 47.13 Transaction Date Check Number Vendor Name Description Transaction Amount Credit Card Convenience 3.00 10/5/2011 414156 JAMES & RENOLDS - Court Refund/Jury Fee 3.00 Credit Card Convenience 3.00 10/5/2011 414155 JACQUELINE S COOK - Court Refund/Jury Fee 3.00 Other / Overpayments/Util Billing 112.31 10/5/2011 414154 HUTCHISON, ROBIN B - CSU Refunds/Rebates 112.31 Other / Overpayments/Util Billing 226.85 10/5/2011 414153 HOLTKAMP, DON - CSU Refunds/Rebates 226.85 Other / Overpayments/Util Billing 17.30 10/5/2011 414152 HERVEY, DIANE - CSU Refunds/Rebates 17.30 Other / Overpayments/Util Billing 18.20 10/5/2011 414151 GRANT WHITWORTH PROPERTIES - CSU Refunds/Rebates 18.20 Other / Overpayments/Util Billing 21.62 10/5/2011 414150 GRANT WHITWORTH PROPERTIES - CSU Refunds/Rebates 21.62 Other / Overpayments/Util Billing 48.40 10/5/2011 414149 GRAHAM, WHITNEY A - CSU Refunds/Rebates 48.40 Muncipal Court Fines / Other Mun Court Fines 30.00 10/5/2011 414148 GORDON MAURICE WEDDERBURN - Court Refund/Jury Fee 30.00 Credit Card Convenience 3.00 10/5/2011 414147 GORDON GILBERT GEDDES - Court Refund/Jury Fee 3.00 Other / Overpayments/Util Billing 22.06 10/5/2011 414146 GILMORE, KATHERINE R - CSU Refunds/Rebates 22.06 Muncipal Court Fines / Other Mun Court Fines 63.00 10/5/2011 414145 GEOFFREY RYAN GARBER - Court Refund/Jury Fee 63.00 Credit Card Convenience 3.00 10/5/2011 414144 GABRIEL AMARO - Court Refund/Jury Fee 3.00 Other / Overpayments/Util Billing 166.68 10/5/2011 414143 FINDERS KEEPERS - CSU Refunds/Rebates 166.68 Other / Overpayments/Util Billing 105.83 10/5/2011 414142 EQUITY REAL ESTATE - CSU Refunds/Rebates 105.83 Transaction Date Check Number Vendor Name Description Transaction Amount Other / Overpayments/Util Billing 2.24 10/5/2011 414170 LEE, ANDREA R - CSU Refunds/Rebates 2.24 Municipal Court Bonds 10.00 10/5/2011 414169 LAUREN ELYSE BRADY - Court Refund/Jury Fee 10.00 Credit Card Convenience 3.00 10/5/2011 414168 KIA YVONNE THOMAS - Court Refund/Jury Fee 3.00 Municipal Court Bonds 20.00 10/5/2011 414167 KEN RICHARD OEHLERS - Court Refund/Jury Fee 20.00 Muncipal Court Fines / Other Mun Court Fines 233.00 10/5/2011 414166 JUSTIN ROSS FRITSCHE - Court Refund/Jury Fee 233.00 Muncipal Court Fines / Other Mun Court Fines 150.00 10/5/2011 414165 JUSTICE MICHAEL EDWARDS - Court Refund/Jury Fee 150.00 Credit Card Convenience 3.00 10/5/2011 414164 JUAN RAMON CARCUZ-JEREZ - Court Refund/Jury Fee 3.00 Muncipal Court Fines / Other Mun Court Fines 55.00 10/5/2011 414163 JORDAN MCCLENDON SHEA - Court Refund/Jury Fee 55.00 Credit Card Convenience 3.00 10/5/2011 414162 JOHN MATT HAL - Court Refund/Jury Fee 3.00 Municipal Court Bonds 355.00 10/5/2011 414161 JOHN LYONS - Court Refund/Jury Fee 355.00 Credit Card Convenience 3.00 10/5/2011 414160 JENNIFER RAHN MILLER - Court Refund/Jury Fee 3.00 Credit Card Convenience 3.00 10/5/2011 414159 JENNIFER CLAY STOKES - Court Refund/Jury Fee 3.00 Credit Card Convenience 3.00 10/5/2011 414158 JENNIFER CLAY STOKES - Court Refund/Jury Fee 3.00 Muncipal Court Fines / Other Mun Court Fines 185.00 10/5/2011 414157 JAMES MATTHEW LUNSFORD - Court Refund/Jury Fee 185.00 Transaction Date Check Number Vendor Name Description Transaction Amount Other / Overpayments/Util Billing 57.51 10/5/2011 414186 PRY, KARL A - CSU Refunds/Rebates 57.51 Muncipal Court Fines / Other Mun Court Fines 35.00 10/5/2011 414185 PRASHANT AMATYA - Court Refund/Jury Fee 35.00 Other / Overpayments/Util Billing 38.00 10/5/2011 414184 PONTALBA APARTMENTS - CSU Refunds/Rebates 38.00 Other / Overpayments/Util Billing 40.00 10/5/2011 414183 PETERSON, LARRY - CSU Refunds/Rebates 40.00 Credit Card Convenience 3.00 10/5/2011 414182 PAUL ANTHONY REYNOLDS - Court Refund/Jury Fee 3.00 Credit Card Convenience 3.00 10/5/2011 414181 PATRICK RIZZOLI - Court Refund/Jury Fee 3.00 Credit Card Convenience 3.00 10/5/2011 414180 PAIGE ELIZABETH HOYER - Court Refund/Jury Fee 3.00 Credit Card Convenience 3.00 10/5/2011 414179 PACKHAM - Court Refund/Jury Fee 3.00 Other / Overpayments/Util Billing 27.71 10/5/2011 414178 MOSS, LUCILLE B - CSU Refunds/Rebates 27.71 Other / Overpayments/Util Billing 49.84 10/5/2011 414177 MERCHANT, AYAZ M - CSU Refunds/Rebates 49.84 Other / Overpayments/Util Billing 45.00 10/5/2011 414176 MCLEMORE, HILLARY D - CSU Refunds/Rebates 45.00 Other / Overpayments/Util Billing 11.34 10/5/2011 414175 MCELHANY, CAROLINE F - CSU Refunds/Rebates 11.34 Other / Overpayments/Util Billing 41.99 10/5/2011 414174 MAYES, SARAH E - CSU Refunds/Rebates 41.99 Credit Card Convenience 3.00 10/5/2011 414173 MATTHEW JARED ROIZ - Court Refund/Jury Fee 3.00 Credit Card Convenience 3.00 10/5/2011 414172 MARY ELLISON - Court Refund/Jury Fee 3.00 Other / Overpayments/Util Billing 55.92 10/5/2011 414171 LEMONS, RICHARD T - CSU Refunds/Rebates 55.92 Transaction Date Check Number Vendor Name Description Transaction Amount Other / Overpayments/Util Billing 47.08 10/5/2011 414202 SOORIARACHCHI, SANJAYA P - CSU Refunds/Rebates 47.08 Other / Overpayments/Util Billing 75.30 10/5/2011 414201 SIMON, JAN R - CSU Refunds/Rebates 75.30 Other / Overpayments/Util Billing 16.53 10/5/2011 414200 SHERLOCK REALTORS PROP - CSU Refunds/Rebates 16.53 Credit Card Convenience 3.00 10/5/2011 414199 SHANTAL G FIGUEROA - Court Refund/Jury Fee 3.00 Credit Card Convenience 3.00 10/5/2011 414198 SHANNON DEAN TRAWEEK - Court Refund/Jury Fee 3.00 Credit Card Convenience 3.00 10/5/2011 414197 SEAN D LAFFERE - Court Refund/Jury Fee 3.00 Credit Card Convenience 3.00 10/5/2011 414196 RUDY GEORGE SEILER - Court Refund/Jury Fee 3.00 Municipal Court Bonds 200.00 10/5/2011 414195 RUDOLPH L STRUHALL, JR - Court Refund/Jury Fee 200.00 Other / Overpayments/Util Billing 27.03 10/5/2011 414194 ROCIO, EMILY M - CSU Refunds/Rebates 27.03 Muncipal Court Fines / Other Mun Court Fines 105.00 10/5/2011 414193 ROBERT TRUITT - Court Refund/Jury Fee 105.00 Other / Overpayments/Util Billing 4.22 10/5/2011 414192 RICHTER, JAMES A - CSU Refunds/Rebates 4.22 Credit Card Convenience 3.00 10/5/2011 414191 RICHARD MEYER - Court Refund/Jury Fee 3.00 Credit Card Convenience 3.00 10/5/2011 414190 RENE KATHLEEN PICK - Court Refund/Jury Fee 3.00 Credit Card Convenience 3.00 10/5/2011 414189 REFINERY SPECIALTIES INC - Court Refund/Jury Fee 3.00 Other / Overpayments/Util Billing 67.41 10/5/2011 414188 RAUSCH, TILLIE - CSU Refunds/Rebates 67.41 Credit Card Convenience 3.00 10/5/2011 414187 RACHEL M HAYES - Court Refund/Jury Fee 3.00 Transaction Date Check Number Vendor Name Description Transaction Amount Vehicle & Equip Supplies / V & E SUPPL: MINOR TOOLS 33.72 CREW SUPPLIES / CREW SUPPLIES: SAFETY 35.52 CREW SUPPLIES / CREW SUPPLIES: SAFETY 71.04 10/5/2011 7043 - EFT ALAMO IRON WORKS 140.28 Claims Settlements 9,275.34 10/5/2011 7042 - EFT A S & G CLAIMS ADMINISTRATOR INC 9,275.34 Municipal Court Bonds 7.00 10/5/2011 414215 XIAO YAN GUO - Court Refund/Jury Fee 7.00 Other / Overpayments/Util Billing 115.63 10/5/2011 414214 WRIGHT, ARTHUR L - CSU Refunds/Rebates 115.63 Other / Overpayments/Util Billing 411.52 10/5/2011 414213 WINDSOR POINTE - CSU Refunds/Rebates 411.52 Credit Card Convenience 3.00 10/5/2011 414212 WILLIAM P FAUBEL - Court Refund/Jury Fee 3.00 Credit Card Convenience 3.00 10/5/2011 414211 WILLIAM HOOPER - Court Refund/Jury Fee 3.00 Other / Overpayments/Util Billing 39.26 10/5/2011 414210 WARD, TRAVIS M - CSU Refunds/Rebates 39.26 Other / Overpayments/Util Billing 91.34 10/5/2011 414209 UDULUTCH, JOSEPH L - CSU Refunds/Rebates 91.34 Other / Overpayments/Util Billing 40.20 10/5/2011 414208 THOMPSON, LEAH M - CSU Refunds/Rebates 40.20 Other / Overpayments/Util Billing 104.58 10/5/2011 414207 THE LONGMIRE HOUSE APTS - CSU Refunds/Rebates 104.58 Credit Card Convenience 3.00 10/5/2011 414206 THE JOECKEL LAW OFFICE - Court Refund/Jury Fee 3.00 Credit Card Convenience 3.00 10/5/2011 414205 TANIKA DAVENPORT - Court Refund/Jury Fee 3.00 Credit Card Convenience 3.00 10/5/2011 414204 SUSAN M ARBUCKLE - Court Refund/Jury Fee 3.00 Other / Overpayments/Util Billing 17.04 10/5/2011 414203 STYLECRAFT BUILDERS - CSU Refunds/Rebates 17.04 Transaction Date Check Number Vendor Name Description Transaction Amount Grant Expenses / Community Dev Block Grant 3,282.12 10/5/2011 7050 - EFT BRAZOS COUNTY RAPE CRISIS CTR INC 3,282.12 MISCELLANEOUS SUPPLIES / MISC SUPPL: EMS MEDICAL 671.98 MISCELLANEOUS SUPPLIES / MISC SUPPL: EMS MEDICAL 68.37 MISCELLANEOUS SUPPLIES / MISC SUPPL: EMS MEDICAL 45.39 MISCELLANEOUS SUPPLIES / MISC SUPPL: EMS MEDICAL 1,763.40 MISCELLANEOUS SUPPLIES / MISC SUPPL: EMS MEDICAL 76.48 Chemical Supplies / CHEM SUPPL:EMS MEDICATION 684.00 Chemical Supplies / CHEM SUPPL:EMS MEDICATION 93.05 MISCELLANEOUS SUPPLIES / MISC SUPPL: EMS MEDICAL 79.80 MISCELLANEOUS SUPPLIES / MISC SUPPL: EMS MEDICAL 64.25 MISCELLANEOUS SUPPLIES / MISC SUPPL: EMS MEDICAL 773.80 10/5/2011 7049 - EFT BOUND TREE MEDICAL 4,320.52 Claims Settlements / Medical Payments 139,131.24 Claims Settlements / Pharmacy Payments 24,167.46 Claims Settlements / Dental Payments 6,228.02 10/5/2011 7048 - EFT BLUE CROSS BLUE SHIELD-DALLAS 169,526.72 Electric Plant / Transmission Plant 10,780.43 Electric Plant / Transmission Plant 12,403.98 10/5/2011 7047 - EFT BICKERSTAFF HEATH DELGADO ACOSTA 23,184.41 Utilities Services / Utili Serv: Natural Gas 1.26 Utilities Services / Utili Serv: Natural Gas 6.22 Utilities Services / Utili Serv: Natural Gas 0.96 Utilities Services / Utili Serv: Natural Gas 84.72 Utilities Services / Utili Serv: Natural Gas 46.25 Utilities Services / Utili Serv: Natural Gas 70.06 Utilities Services / Utili Serv: Natural Gas 5.21 Utilities Services / Utili Serv: Natural Gas 4.79 Utilities Services / Utili Serv: Natural Gas 11.96 Utilities Services / Utili Serv: Natural Gas 306.69 Utilities Services / Utili Serv: Natural Gas 9.32 Utilities Services / Utili Serv: Natural Gas 0.96 Utilities Services / Utili Serv: Natural Gas 19.14 Utilities Services / Utili Serv: Natural Gas 3.83 Utilities Services / Utili Serv: Natural Gas 88.02 10/5/2011 7046 - EFT ATMOS ENERGY 659.39 RENTALS / RENTALS: CLOTHING 114.39 Rental/Lease / Rent/Lease: Clothing 154.96 Clothing Supplies / Clothing Suppl: Uniforms 292.03 Clothing Supplies / Clothing Suppl: Uniforms 439.16 Rentals/Lease / RENTALS: CLOTHING 52.14 10/5/2011 7045 - EFT ARAMARK UNIFORM SERVICES 1,052.68 Vehicle & Equip Supplies / V & E SUPPL: OTHER 22.89 10/5/2011 7044 - EFT AMERICAN FIRE & SAFETY INC 22.89 Transaction Date Check Number Vendor Name Description Transaction Amount Retainage Payable 33,253.56 10/5/2011 7064 - EFT JACODY INC 102,831.59 Inventory: Water 1,944.00 Inventory: Water 63.00 10/5/2011 7063 - EFT HD SUPPLY WATERWORKS-104 (CS)2,007.00 Work Order Supplies 376.00 10/5/2011 7062 - EFT HARTWELL ENVIRONMENTAL CORP 376.00 Professional Services / Prof Serv: Other 140.00 10/5/2011 7061 - EFT GLIDEWELL, PETER 140.00 Firearms Supplies / FIREARMS SUPP: FIREARMS 10,725.00 Firearms Supplies / FIREARMS SUPP: FIREARMS -6,250.00 Firearms Supplies / FIREARMS SUPP: FIREARMS 400.00 10/5/2011 7060 - EFT G T DISTRIBUTORS INC 4,875.00 Professional Services / Prof Serv: Other 1,409.55 10/5/2011 7059 - EFT ERCOT 1,409.55 Technical Services / Other 117.00 Technical Services / Other 15.00 10/5/2011 7058 - EFT DUNCAN PARKING TECHNOLOGIES INC 132.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 10,119.35 Vehicle & Equip Supplies / V & E SUPPL: OTHER 995.40 10/5/2011 7057 - EFT DOOLEY TACKABERRY, INC 11,114.75 Utilities Services / Wheeling Charges 1,628.32 10/5/2011 7056 - EFT DENTON, CITY OF 1,628.32 Chemical Supplies / Chem Suppl: Janitorial 23.80 Chemical Supplies / Chem Suppl: Janitorial 204.59 Chemical Supplies / Chem Suppl: Janitorial -17.56 Chemical Supplies / Chem Suppl: Janitorial 40.48 10/5/2011 7055 - EFT CRISWELL DISTRIBUTING CO INC, RAY 251.31 Water Plant / TRAN/DISTR PLANT CAPITAL 72.00 10/5/2011 7054 - EFT COPY CORNER 72.00 Utilities Services / Wheeling Charges 8,376.30 10/5/2011 7053 - EFT CITY PUBLIC SERVICE 8,376.30 Fuel 7,160.65 Fuel 12,386.65 Fuel 4,277.20 Fuel 11,247.34 Fuel 12,361.56 Fuel 3,108.44 Fuel 8,525.21 10/5/2011 7052 - EFT BRENCO MARKETING CORP 59,067.05 Utilities Services / Util Serv: Disposal Fees 32.07 10/5/2011 7051 - EFT BRAZOS VALLEY SOLID WASTE MGMNT 32.07 Transaction Date Check Number Vendor Name Description Transaction Amount Vehicle & Equip Supplies / V & E SUPPL: OTHER -17.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 27.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 27.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 40.95 Vehicle & Equip Supplies / V & E SUPPL: OTHER 7.65 Vehicle & Equip Supplies / V & E SUPPL: OTHER 1.60 Vehicle & Equip Supplies / V & E SUPPL: OTHER 7.04 Vehicle & Equip Supplies / V & E SUPPL: OTHER 38.35 Vehicle & Equip Supplies / V & E SUPPL: OTHER 61.20 Vehicle & Equip Supplies / V & E SUPPL: OTHER 10.35 Vehicle & Equip Supplies / V & E SUPPL: OTHER 39.60 Vehicle & Equip Supplies / V & E SUPPL: OTHER 23.82 Vehicle & Equip Supplies / V & E SUPPL: OTHER 22.95 Vehicle & Equip Supplies / V & E SUPPL: OTHER -19.80 10/5/2011 7074 - EFT NAPA AUTO PARTS 461.75 Clothing Supplies / Clothing Suppl: Safety 11,789.00 10/5/2011 7073 - EFT NAFECO 11,789.00 CREW SUPPLIES / CREW SUPPLIES: SAFETY 347.40 Training / TRAINING: OUTSIDE TRNG 115.80 CREW SUPPLIES / CREW SUPPLIES: SAFETY 347.40 Vehicle & Equip Supplies / V & E SUPPL: MINOR TOOLS 347.40 Office Supplies / Office Supplies: General 231.60 10/5/2011 7072 - EFT MICROFLEX MEDICAL CORPORATION 1,389.60 VEHICLES & EQUIP / V & E: MOTOR VEHICLES 1,117,489.44 10/5/2011 7071 - EFT MARTIN APPARATUS INC 1,117,489.44 Other Services / Other Serv: Regstrtn Rpts 96.50 10/5/2011 7070 - EFT LEXISNEXIS RISK DATA MANAGEMENT INC 96.50 Vehicle & Equip Supplies / V & E SUPPL: OTHER 507.50 Vehicle & Equip Supplies / V & E SUPPL: OTHER 750.00 Training / Training: Travel/Lodging 500.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 526.50 10/5/2011 7069 - EFT KOLKHORST PETROLEUM CO, INC 2,284.00 Professional Services / PROF SERV: ENGINEERING 3,125.00 Machinery & Equipment / Signs & Signals 830.00 10/5/2011 7068 - EFT KIMLEY HORN AND ASSOCIATES INC 3,955.00 Unclaimed Checks Payable 25.00 10/5/2011 7067 - EFT KILLIAN, DAWN 25.00 Contributions 2,000.00 10/5/2011 7066 - EFT KEEP BRAZOS BEAUTIFUL 2,000.00 Electric Plant / Distribution Plant 792.00 10/5/2011 7065 - EFT K B S ELECTRICAL DISTRIBUTORS 792.00 Retainage Payable -3,662.00 Electric Plant / General Plant 73,240.03 Transaction Date Check Number Vendor Name Description Transaction Amount Other Services / Other Serv: Contract Labr 171.81 10/5/2011 7082 - EFT TEXAS COMMERCIAL WASTE 171.81 Electric 3,575.22 Electric 1,184.00 10/5/2011 7081 - EFT STUART C. IRBY CO.4,759.22 Utilities Services / DISPOSAL FEES 51.90 10/5/2011 7080 - EFT STERICYCLE INC 51.90 Office Supplies / Computer Hardware 5,162.28 10/5/2011 7079 - EFT SOUTHERN COMPUTER WAREHOUSE 5,162.28 Other Services / Other Serv: Tree Trimming 35,912.21 10/5/2011 7078 - EFT RIOS TREE SERVICES, INC.35,912.21 TECHNICAL SERVICES / JANITORIAL 2,056.36 TECHNICAL SERVICES / JANITORIAL 441.24 10/5/2011 7077 - EFT PROFESSIONAL FLOOR SERVICE 2,497.60 Chemical Supplies / CHEM SUPPL: CHEMICAL 310.00 Chemical Supplies / CHEM SUPPL: CHEMICAL 148.80 Chemical Supplies / CHEM SUPPL: CHEMICAL 27.75 Chemical Supplies / CHEM SUPPL: CHEMICAL 62.00 10/5/2011 7076 - EFT POOLSURE 548.55 Vehicle & Equip Supplies / V & E SUPPL: OTHER 10.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 85.17 Fleet 736.00 Fleet 2,384.00 Fleet 2,633.52 Vehicle & Equip Supplies / V & E SUPPL: OTHER 10.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 197.93 Vehicle & Equip Supplies / V & E SUPPL: OTHER 156.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 396.80 Vehicle & Equip Supplies / V & E SUPPL: OTHER 79.12 Vehicle & Equip Supplies / V & E SUPPL: OTHER 143.98 10/5/2011 7075 - EFT PILGERS TIRE & AUTO CENTER 6,832.52 Vehicle & Equip Supplies / V & E SUPPL: OTHER 20.48 Vehicle & Equip Supplies / V & E SUPPL: OTHER 11.79 Vehicle & Equip Supplies / V & E SUPPL: OTHER 18.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 27.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 27.90 Vehicle & Equip Supplies / V & E SUPPL: OTHER 34.00 Fleet 25.38 Fleet 7.74 Fleet 2.88 Vehicle & Equip Supplies / V & E SUPPL: OTHER 4.62 Vehicle & Equip Supplies / V & E SUPPL: OTHER 11.25 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 864.25 10/5/2011 7085 - EFT WEST GROUP 864.25 Vehicle & Equip Supplies / V & E SUPPL: OTHER 55.20 Vehicle & Equip Supplies / V & E SUPPL: OTHER 113.88 Vehicle & Equip Supplies / V & E SUPPL: OTHER 13.53 Vehicle & Equip Supplies / V & E SUPPL: OTHER 9.64 10/5/2011 7084 - EFT VARSITY FORD LINCOLN MERCURY 192.25 Printing / PRINTING: EXTERNAL 827.26 10/5/2011 7083 - EFT TOPS PRINTING INC 827.26 Transaction Date Check Number Vendor Name Description Transaction Amount Computer Systems / COMPUTER HARDWARE 2,506.74 Computer Systems / COMPUTER HARDWARE 6,792.26 10/12/2011 414231 BANK UP CORPORATION 9,299.00 Parks / Pavilion Deposits 200.00 10/12/2011 414230 Bryan Cook - PARD Refund 200.00 Utilities Services / Util Serv: Electric 40,334.12 Utilities Services / Util Serv: Electric 33,113.92 10/12/2011 414229 B T U 73,448.04 Training / TRAINING: MEMBERSHIPS 465.00 10/12/2011 414228 B CS HOME BUILDERS ASSOC 465.00 Miscellaneous Supplies / Misc Suppl: Goodwill 45.00 10/12/2011 414227 AWARDS & MORE 45.00 Buildings Maintenance / Bldg Maint: Building 349.30 10/12/2011 414226 AUDIO VIDEO SECURITY 349.30 Chemical Supplies / CHEM SUPPL: CHEMICAL 3,781.80 10/12/2011 414225 ATLANTIC COAST POLYMERS, INC.3,781.80 Other / Miscellaneous Payments 500.00 10/12/2011 414224 ANN THOMPSON - CSU Refunds/Rebates 500.00 Insurance / Insurance: Notary/Bonds 71.00 10/12/2011 414223 ANCO INSURANCE 71.00 Other Services / Other Serv: Collections 363.40 10/12/2011 414222 AMERICAN MUNICIPAL SERVICES CORP 363.40 Vehicle & Equip Supplies / V & E SUPPL: OTHER 876.76 Vehicle & Equip Supplies / V & E SUPPL: OTHER 9.54 10/12/2011 414221 AMERICAN LAFRANCE LLC 886.30 Other / Miscellaneous Payments 500.00 10/12/2011 414220 ALTON ROGERS - CSU Refunds/Rebates 500.00 Miscellaneous Supplies / MISC SUPPL: RECREATIONAL 9.15 10/12/2011 414219 ALLIANCE EXPRESS 9.15 Vehicle & Equip Supplies / V & E SUPPL: OTHER 125.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 125.00 10/12/2011 414218 AGGIELAND WRECKER 250.00 Other Services / Other Serv: Other 225.00 10/12/2011 414217 AGGIELAND SEPTIC SERVICE 225.00 Parks / Parks Equipment 100.00 10/12/2011 414216 Adrian Williams - PARD Refund 100.00 Transaction Date Check Number Vendor Name Description Transaction Amount City of College Station Accounts Payable Transactions issued after 10/6/2011 Unclaimed Checks Payable 420.00 10/12/2011 414247 CENTEX SUBWAY INC - PARD Refund 420.00 Crew Supplies / Crew Supplies: Safety 1,784.90 10/12/2011 414246 CAVENDER'S BOOT CITY 1,784.90 Vehicle & Equip Supplies / V & E SUPPL: OTHER 760.00 10/12/2011 414245 CASCO INDUSTRIES-LA 760.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 64.64 10/12/2011 414244 CAPITOL BEARING SERVICE INC 64.64 Professional Services / Prof Serv: Other 140.00 10/12/2011 414243 BURKHALTER, MICHAEL K 140.00 Other Services / Other Serv: Other 112.00 10/12/2011 414242 BUDDY'S BRAZOS APPLIANCE 112.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 6.08 Vehicle & Equip Supplies / V & E SUPPL: OTHER -6.08 Vehicle & Equip Supplies / V & E SUPPL: OTHER 15.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 18.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 99.57 Vehicle & Equip Supplies / V & E SUPPL: OTHER 35.98 Vehicle & Equip Supplies / V & E SUPPL: OTHER 336.11 10/12/2011 414241 BRYAN FREIGHTLINER 504.66 Other Services / Other Serv: Contract Labr 1,285.00 10/12/2011 414240 BRYAN FENCE 1,285.00 Other / Miscellaneous Payments 500.00 10/12/2011 414239 BRONIUS MOTEKAITIS - CSU Refunds/Rebates 500.00 Other / Miscellaneous Payments 500.00 10/12/2011 414238 BRIAN BINFORD - CSU Refunds/Rebates 500.00 Building Structures / Rental Registration Fees 22.50 10/12/2011 414237 MISCELLANEOUS VENDOR/DEV SERVICES 22.50 Miscellaneous Supplies / MISC SUPPL: SNACK FOOD 226.18 10/12/2011 414236 BRAZOS WHOLESALE INC 226.18 Retainage Payable 26,059.35 10/12/2011 414235 BRAZOS VALLEY SERVICES 26,059.35 Systems Maintenance / Syst Maint: Streets 1,092.00 Systems Maintenance / Syst Maint: Streets 1,407.09 Systems Maintenance / Syst Maint: Streets 20,404.25 10/12/2011 414234 BRAZOS PAVING INC 22,903.34 Other / Miscellaneous Payments 500.00 10/12/2011 414233 BILLIE HOUSEMAN - CSU Refunds/Rebates 500.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 239.95 10/12/2011 414232 BCS STARTER & ALTERNATOR 239.95 Transaction Date Check Number Vendor Name Description Transaction Amount Other Services / Other Serv: Contract Labr 6,855.10 10/12/2011 414265 GULF FENCE COMPANY 6,855.10 Building Structures / Rental Registration Fees 15.00 10/12/2011 414264 MISCELLANEOUS VENDOR/DEV SERVICES 15.00 Professional Services / Prof Serv: Other 415.00 10/12/2011 414263 GRANICUS INC 415.00 Parks Facilities Rentals / Ballfield Rentals 55.00 10/12/2011 414262 Gwanggyu Lee - PARD Refund 55.00 Other Services / Contract Labor 551.52 10/12/2011 414261 EXPRESS SERVICES, INC 551.52 Training / TRAINING: MEMBERSHIPS 2,000.00 10/12/2011 414260 ERCOT 2,000.00 Building Structures / Rental Registration Fees 150.00 10/12/2011 414259 MISCELLANEOUS VENDOR/DEV SERVICES 150.00 Building Structures / Rental Registration Fees 60.00 10/12/2011 414258 MISCELLANEOUS VENDOR/DEV SERVICES 60.00 Professional Services / PROF SERV: OTHER 16,526.26 10/12/2011 414257 EMERGENCY SERVICES DISTRICT NO 1 16,526.26 Electric Plant / Transmission Plant 118.50 Electric Plant / Transmission Plant 14,701.98 10/12/2011 414256 DUNCAN, WEINBERG, MILLER 14,820.48 Vehicle & Equip Supplies / V & E SUPPL: OTHER 425.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 5,100.00 10/12/2011 414255 DIVERSIFIED INSPECTIONS INC 5,525.00 Other / Miscellaneous Payments 200.00 10/12/2011 414254 DENISE WHISENANT - CSU Refunds/Rebates 200.00 Other / Miscellaneous Payments 500.00 10/12/2011 414253 DEBBIE CHESTER - CSU Refunds/Rebates 500.00 Other / Miscellaneous Payments 500.00 10/12/2011 414252 DAVID BLACKWELL - CSU Refunds/Rebates 500.00 Flex Benefit Plan 1,220.00 10/12/2011 414251 DAILY ACCESS CORPORATION 1,220.00 Other / Miscellaneous Payments 200.00 10/12/2011 414250 CSILLA LYERLY - CSU Refunds/Rebates 200.00 Rentals/Lease / Rent/Lease: Bldg & Struc 122.80 10/12/2011 414249 CONLEE MOVING AND STORAGE 122.80 Land Acquisition 100.00 10/12/2011 414248 CHASE HOME LENDING 100.00 Transaction Date Check Number Vendor Name Description Transaction Amount Parks / Pavilion Deposits 225.00 10/12/2011 414275 Jack Perkins - PARD Refund 225.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 8.49 10/12/2011 414274 IKE'S SMALL ENGINES 8.49 Office & Equip Maint / Comppter Software 3,955.00 Office & Equip Maint / OFFICE MAINT: COMP. HWARE 5,700.00 Office & Equip Maint / OFFICE MAINT: COMP. HWARE 2,146.00 10/12/2011 414273 IDENTIX INCORPORATED 11,801.00 Training / TRAINING: OTHER 1,100.00 10/12/2011 414272 I A C P NET/LOGIN SERVICES 1,100.00 Capital Outlay / GENERAL PLANT 408.00 Capital Outlay / GENERAL PLANT 2,897.04 Capital Outlay / GENERAL PLANT 2,140.36 Capital Outlay / GENERAL PLANT 11,144.92 10/12/2011 414271 HOUSLEY COMMUNICATIONS, INC 16,590.32 Other / Miscellaneous Payments 500.00 10/12/2011 414270 HENRY HILTON - CSU Refunds/Rebates 500.00 Other / Miscellaneous Payments 500.00 10/12/2011 414269 HAROLD LIVESAY - CSU Refunds/Rebates 500.00 Electric Plant / Distribution Plant 452.20 Electric Plant / Distribution Plant 101.85 Electric Plant / Distribution Plant 82.69 Electric Plant / Distribution Plant 82.69 Electric Plant / Distribution Plant 82.69 Electric Plant / Distribution Plant 366.20 Electric Plant / Distribution Plant 650.30 Electric Plant / Distribution Plant 72.15 Electric Plant / Distribution Plant 252.60 Electric Plant / Distribution Plant 131.85 Electric Plant / Distribution Plant 110.19 Supplies 275.63 Supplies 275.63 Supplies 101.33 Supplies 101.33 Supplies 101.33 Supplies 101.33 Electric Plant / Distribution Plant 82.69 Supplies 101.33 Supplies 101.33 Supplies 275.63 10/12/2011 414268 H & B CONSTRUCTION 3,902.97 Other / Miscellaneous Payments 200.00 10/12/2011 414266 GUY CURRY - CSU Refunds/Rebates 200.00 Transaction Date Check Number Vendor Name Description Transaction Amount OFFICE & EQUIP MAINT / OFFICE MAINT: COMP SFTWRE 792.00 10/12/2011 414287 L E A D S ONLINE 792.00 Computer Systems / Computer Other 67,459.88 10/12/2011 414286 KUCERA INTERNATIONAL, INC.67,459.88 Systems Maintenance / Syst Maint: Streets 2,246.40 Systems Maintenance / Syst Maint: Streets 1,075.80 Systems Maintenance / Syst Maint: Streets 5,297.40 Systems Maintenance / Syst Maint: Streets 12,966.60 Systems Maintenance / Syst Maint: Streets 760.20 Systems Maintenance / Syst Maint: Streets 21,274.20 Systems Maintenance / Syst Maint: Streets 304.80 Improvements / Construction 10,188.12 Improvements / Construction -1,135.12 Computer Systems / Installation 4,893.97 Systems Maintenance / Syst Maint: Streets 450.00 Systems Maintenance / Syst Maint: Streets 4,819.20 Systems Maintenance / Syst Maint: Streets 4,975.20 Systems Maintenance / Syst Maint: Streets 747.00 Systems Maintenance / Syst Maint: Streets 577.20 Systems Maintenance / Syst Maint: Streets 1,054.80 Systems Maintenance / Syst Maint: Streets 1,229.40 Systems Maintenance / Syst Maint: Streets 1,287.60 Systems Maintenance / Syst Maint: Streets 318.60 Systems Maintenance / Syst Maint: Streets 1,503.60 10/12/2011 414285 KNIFE RIVER 74,834.97 Other / Miscellaneous Payments 500.00 10/12/2011 414283 KIRK PEARCY - CSU Refunds/Rebates 500.00 Other / Miscellaneous Payments 500.00 10/12/2011 414282 KATHY JOHNSON - CSU Refunds/Rebates 500.00 Unclaimed Checks Payable 70.00 10/12/2011 414281 JUNGRAK SON - PARD Refund 70.00 Miscellaneous Supplies / Musc Suppl: Goodwill 55.00 10/12/2011 414280 JUNCTION FIVE-O-FIVE 55.00 Other / Miscellaneous Payments 600.00 10/12/2011 414279 JOHN TYLER - CSU Refunds/Rebates 600.00 Other / Miscellaneous Payments 500.00 10/12/2011 414278 JEFF WINKING - CSU Refunds/Rebates 500.00 Recreation Revenue / Xtra Ed 60.00 10/12/2011 414277 Jennifer Killian - PARD Refund 60.00 Parks / Pavilion Deposits 200.00 10/12/2011 414276 Jackie New - PARD Refund 200.00 Transaction Date Check Number Vendor Name Description Transaction Amount Other / MVBA 1,045.16 Other / MVBA 1,467.21 Other Services / Other Serv: Collections 2,316.98 Other / MVBA 486.55 10/12/2011 414302 MCCREARY, VESELKA, BRAGG & ALLEN PC 5,315.90 Professional Services / Prof Serv: Legal 144.00 10/12/2011 414301 MCCI 144.00 Claims Settlements / Gen Liab: Property Damage 6,900.90 10/12/2011 414300 MARIOTT HOMES 6,900.90 Other / Miscellaneous Payments 500.00 10/12/2011 414299 MARILYN WADE - CSU Refunds/Rebates 500.00 Retainage Payable 9,683.24 Electric Plant / Transmission Plant 864.30 Electric Plant / Transmission Plant 710.98 10/12/2011 414298 MAREK BROTHERS CONSTRUCTION INC 11,258.52 Other / Miscellaneous Payments 500.00 10/12/2011 414297 MAKI KORCZYNSKI - CSU Refunds/Rebates 500.00 Water Plant / GENERAL PLANT CAPITAL 75.00 Water Plant / GENERAL PLANT CAPITAL 4,391.79 10/12/2011 414296 MACAULAY CONTROLS COMPANY 4,466.79 10.00 10/12/2011 414295 Michelle Glover - PARD Refund 10.00 Recreation Revenue / Youth Flag Football 30.00 10/12/2011 414294 Michelle Glover - PARD Refund 30.00 Training / TRAINING: OUTSIDE TRNG 50.00 Training / TRAINING: OUTSIDE TRNG 40.00 10/12/2011 414293 LONE STAR CHAPTER OF ICC 90.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 523.72 10/12/2011 414292 LITHIA CHRYSLER JEEP DODGE OF BRYAN 523.72 Other Services / Other Serv: Contract Labr 210.00 10/12/2011 414291 LIGHTSEY, MARCIA 210.00 Miscellaneous Supplies / Misc Suppl: Food And Ice 4.25 Miscellaneous Supplies / Misc Suppl: Food And Ice 12.50 Miscellaneous Supplies / Misc Suppl: Food And Ice 17.00 Miscellaneous Supplies / Misc Suppl: Food And Ice 12.50 Miscellaneous Supplies / Misc Suppl: Food And Ice 4.25 10/12/2011 414290 LAMPO'S NATURAL SPRING WATER 50.50 Professional Services / Prof Serv: Other 140.00 10/12/2011 414289 LAMPO, DONALD 140.00 Parks / Pavilion Deposits 200.00 10/12/2011 414288 Lauren Elkins - PARD Refund 200.00 Transaction Date Check Number Vendor Name Description Transaction Amount Machinery & Equipment / Signs & Signals 3,000.00 10/12/2011 414316 PARADIGM TRAFFIC SYSTEMS, INC.3,000.00 Improvements / Engineering 5,040.00 10/12/2011 414315 ORR INC, JOE 5,040.00 Advertising / Advertise: Promotional 73.51 10/12/2011 414314 OFFICE MAX 73.51 Office Supplies / Office Supplies: General 18.09 Office Supplies / Office Supplies: General 375.83 Office Supplies / Office Supplies: General 107.78 Office Supplies / Office Supplies: General -28.47 10/12/2011 414313 OFFICE MAX 473.23 Parks / Pavilion Deposits 200.00 10/12/2011 414312 Omega Delta Phi - PARD Refund 200.00 Miscellaneous Supplies / Misc Suppl: Goodwill 250.00 10/12/2011 414311 MYRA'S 250.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 274.56 10/12/2011 414310 MYERS TIRE SUPPLY 274.56 Training / TRAINING: OUTSIDE TRNG 90.00 Training / TRAINING: OUTSIDE TRNG.135.00 Training / TRAINING: OUTSIDE TRNG.90.00 TRAINING / TRAINING: OUTSIDE TRAINNG 90.00 10/12/2011 414309 MONTGOMERY COUNTY HORT COM 405.00 Awards / Awards: Clothing 115.10 Awards / Awards: Clothing 204.45 Awards / Awards: Clothing 709.35 Clothing Supplies / Clothing Suppl: Uniforms 6.00 Clothing Supplies / Clothing Suppl: Uniforms 18.00 Awards / Awards: Clothing 88.35 10/12/2011 414308 MONOGRAMS & MORE 1,141.25 Other / Miscellaneous Payments 600.00 10/12/2011 414307 MIKE KRENZ - CSU Refunds/Rebates 600.00 Direct Plant Capital / GENERAL PLANT 476.10 Capital Outlay / GENERAL PLANT 5,147.34 10/12/2011 414306 MICROAGE INC 5,623.44 Professional Services / Prof Serv: Spec Studies 2,300.00 10/12/2011 414305 MGT OF AMERICA 2,300.00 Inventory: Water 843.60 10/12/2011 414304 MDN ENTERPRISES 843.60 Professional Services / Prof Serv: Other 140.00 10/12/2011 414303 MCDERMOTT, CHRIS 140.00 Transaction Date Check Number Vendor Name Description Transaction Amount Professional Services / Prof Serv: Other 2,850.00 Professional Services / Prof Serv: Other 2,850.00 10/12/2011 414330 RIGHT MANAGEMENT INC 5,700.00 Professional Services / Prof Serv: Other 140.00 10/12/2011 414329 REEVES, JEFFERY WAYNE 140.00 Miscellaneous Supplies / MISC SUPPL: STAPLE FOOD 499.74 10/12/2011 414328 READFIELD MEATS INC 499.74 Other / Miscellaneous Payments 200.00 10/12/2011 414327 RAYMOND LOAN - CSU Refunds/Rebates 200.00 Other / Miscellaneous Payments 500.00 10/12/2011 414326 RAY POWELL - CSU Refunds/Rebates 500.00 Claims Settlements / Gen Liab: Property Damage 4,380.67 10/12/2011 414325 RAJAGOPAL, K. R.4,380.67 Land & Improv Maint / Maint: Grounds 2,181.51 Land & Improv Maint / Maint: Grounds 2,181.51 Grant Expenses / Home Grant -230.00 10/12/2011 414324 PROFICIENT GREEN LANDSCAPE 4,133.02 Systems Maintenance / Syst Maint: Streets 4,463.82 Systems Maintenance / Syst Maint: Streets 1,990.51 10/12/2011 414323 PROFESSIONAL TURF PRODUCTS INC 6,454.33 Electric 92.00 10/12/2011 414322 PRIESTER MELL & NICHOLSON 92.00 Improvements / Miscellaneous 425.00 10/12/2011 414321 PRECISION PAVEMENT MAINTENANCE, LLC 425.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 32.63 Vehicle & Equip Supplies / V & E SUPPL: OTHER 31.24 Vehicle & Equip Supplies / V & E SUPPL: OTHER 77.51 Vehicle & Equip Supplies / V & E SUPPL: OTHER 22.59 Vehicle & Equip Supplies / V & E SUPPL: OTHER 22.59 10/12/2011 414320 PRATER EQUIPMENT COMPANY 186.56 Vehicle & Equip Supplies / GARBAGE CONTAINERS 471.11 Miscellaneous Supplies / Misc Suppl: Traffic Contr 75.60 Miscellaneous Supplies / Misc Suppl: Traffic Contr 4.80 10/12/2011 414319 PIONEER STEEL & PIPE CO. LTD 551.51 Vehicle & Equip Supplies / V & E SUPPL: OTHER 569.34 Vehicle & Equip Supplies / V & E SUPPL: OTHER 8.69 Fleet 282.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 25.00 10/12/2011 414318 PERFORMANCE TRUCK 885.03 Other / Miscellaneous Payments 500.00 10/12/2011 414317 PATTY ANTHONY - CSU Refunds/Rebates 500.00 Transaction Date Check Number Vendor Name Description Transaction Amount Inventory: Water 160.00 10/12/2011 414344 TECHLINE PIPE 160.00 Professional Services / PROF SERV: OTHER 13,000.00 10/12/2011 414343 TAMU -13,000.00 Professional Services / PROF SERV: OTHER 246.60 Other Services / Other Serv: Other 192.52 10/12/2011 414342 SUDDENLINK 439.12 Advertising / Advertise: Promotional 1,121.90 10/12/2011 414341 STUDENT PUBLICATIONS-THE BATTA 1,121.90 Vehicle & Equip Supplies / V & E SUPPL: OTHER 1,297.98 10/12/2011 414340 STROUHAL TIRE 1,297.98 Miscellaneous Supplies / MISC SUPPL: OTHER 2,360.00 Miscellaneous Supplies / MISC SUPPL: OTHER 4,680.00 Miscellaneous Supplies / MISC SUPPL: OTHER 350.00 10/12/2011 414339 STREET DECOR 7,390.00 Rentals/Lease / Rent/Lease: Equipment 160.00 10/12/2011 414338 STORAGE STATION 160.00 Miscellaneous Supplies / Misc Suppl: Food And Ice 3.22 Miscellaneous Supplies / Misc Suppl: Food And Ice 135.86 Miscellaneous Supplies / LAB SUPPLIES 67.92 10/12/2011 414337 SPARKLETTS 207.00 Office & Equip Maint / Comppter Software 13,230.00 10/12/2011 414336 SHI GOVERNMENT SOLUTIONS INC 13,230.00 Other / Miscellaneous Payments 500.00 10/12/2011 414335 SHAD SHADPARVAR - CSU Refunds/Rebates 500.00 Other / Miscellaneous Payments 400.00 10/12/2011 414334 SARAH MERRITT - CSU Refunds/Rebates 400.00 Office Supplies / Office Supplies: General 148.87 Office Supplies / Office Supplies: General 88.20 Miscellaneous Supplies / Misc Suppl: Food And Ice 110.28 Miscellaneous Supplies / Misc Suppl: Food And Ice -2.88 Miscellaneous Supplies / MISC SUPPL: PERISH FOOD 267.30 Miscellaneous Supplies / Misc Suppl: Food And Ice 492.69 Miscellaneous Supplies / Misc Suppl: Food And Ice 171.14 Miscellaneous Supplies / Misc Suppl: Food And Ice 35.98 10/12/2011 414333 SAM'S CLUB #040250563030-1 1,311.58 Parks Facilities Rentals / Ballfield Rentals 1,370.00 10/12/2011 414332 Seven Sports LLC - PARD Refund 1,370.00 Parks / Ballfields 550.00 10/12/2011 414331 Seven Sports LLC - PARD Refund 550.00 Transaction Date Check Number Vendor Name Description Transaction Amount Office Supplies / Office Supplies: General 1,267.53 10/12/2011 414358 XPEDIENT MAIL 2,956.03 Capital Outlay / Collection Plant 10,168.50 10/12/2011 414357 WESTON SOLUTIONS INC 10,168.50 Electric 2,407.00 Electric 2,962.00 10/12/2011 414356 WESCO DISTRIBUTION INC 5,369.00 Transportation / Transp: Mileage 58.00 10/12/2011 414355 VOITIER, KIMBERLY 58.00 Professional Services / Prof Serv: Other 6,571.00 10/12/2011 414354 VOCUS 6,571.00 Miscellaneous Supplies / Misc Suppl: Food And Ice 202.76 Miscellaneous Supplies / Misc Suppl: Food And Ice 122.35 Miscellaneous Supplies / Misc Suppl: Food And Ice 199.10 Miscellaneous Supplies / Misc Suppl: Food And Ice 202.76 Miscellaneous Supplies / Misc Suppl: Food And Ice 38.37 Miscellaneous Supplies / Misc Suppl: Food And Ice 38.37 10/12/2011 414353 TWIN CITY COFFEE SERVICE 803.71 Training / TRAINING: OUTSIDE TRNG.15.00 Training / TRAINING: OUTSIDE TRNG.15.00 Training / TRAINING: OUTSIDE TRNG.15.00 Training / TRAINING: OUTSIDE TRNG.15.00 Training / TRAINING: OUTSIDE TRNG.15.00 Training / TRAINING: OUTSIDE TRNG.15.00 10/12/2011 414352 TRAVIS COUNTY MEDICAL EXAMINER'S 90.00 Improvements / Engineering 540.00 10/12/2011 414351 TRANSPORTATION ENGINEERING 540.00 Office Supplies / Computer Software 790.00 10/12/2011 414350 TOKAY 790.00 Buildings Maintenance / Bldg Maint: Building 105.12 Buildings Maintenance / Bldg Maint: Building 2,261.50 Buildings Maintenance / Bldg Maint: Building -2,366.62 10/12/2011 414349 THYSSENKRUPP ELEVATOR INC 0.00 PROFESSIONAL SERVICES / PROF SERV: OTHER 25.00 10/12/2011 414348 THWEATT WRECKER SERVICE, PHIL 25.00 Training / TRAINING: MEMBERSHIPS 1,755.00 10/12/2011 414347 THE PRODUCTIVITY CENTER 1,755.00 Training / TRAINING: MEMBERSHIPS 156.00 Training / TRAINING: MEMBERSHIPS -156.00 10/12/2011 414346 TEXAS DEPT OF STATE HEALTH SERVICES 0.00 Training / TRAINING: MEMBERSHIPS 297.00 10/12/2011 414345 TEXAS AMATEUR ATHLETIC FEDERATION 297.00 Transaction Date Check Number Vendor Name Description Transaction Amount Municipal Court Bonds 35.00 10/12/2011 414373 JASON WAYNE LEGREVELLEC - Court Refund/Jury Fee 35.00 Municipal Court Bonds 45.00 10/12/2011 414372 JANET LOGAN - Court Refund/Jury Fee 45.00 Muncipal Court Fines / Other Mun Court Fines 38.00 10/12/2011 414371 HEATH POOLE - Court Refund/Jury Fee 38.00 Other / Overpayments/Util Billing 5.07 10/12/2011 414370 HARRIS, JAMES PATRICK - CSU Refunds/Rebates 5.07 Municipal Court Bonds 38.00 10/12/2011 414369 DESTINY DENVER - Court Refund/Jury Fee 38.00 Other / Overpayments/Util Billing 99.43 10/12/2011 414368 CS PROPERTIES LLC - CSU Refunds/Rebates 99.43 Muncipal Court Fines / Other Mun Court Fines 128.00 10/12/2011 414367 CHRISTOPHER CHARLES BROADWAY - Court Refund/Jury Fee 128.00 Other / Overpayments/Util Billing 86.04 10/12/2011 414366 CENTURY 21 - CSU Refunds/Rebates 86.04 Other / Overpayments/Util Billing 88.74 10/12/2011 414365 CENTURY 21 - CSU Refunds/Rebates 88.74 Muncipal Court Fines / Other Mun Court Fines 155.00 10/12/2011 414364 C O C S MUNICIPAL COURT 155.00 Other / Overpayments/Util Billing 923.41 10/12/2011 414363 BVP PARKWAY PLACE LP - CSU Refunds/Rebates 923.41 Other / Overpayments/Util Billing 97.71 10/12/2011 414362 BCR PROPERTIES - CSU Refunds/Rebates 97.71 Muncipal Court Fines / Other Mun Court Fines 70.00 10/12/2011 414361 AUSTIN CARTER GODDARD - Court Refund/Jury Fee 70.00 Other / Overpayments/Util Billing 152.03 10/12/2011 414360 AT HOME PROPERTIES - CSU Refunds/Rebates 152.03 Other / Overpayments/Util Billing 224.38 10/12/2011 414359 AT HOME PROPERTIES - CSU Refunds/Rebates 224.38 Other Services / Other Serv: Other 1,688.50 Transaction Date Check Number Vendor Name Description Transaction Amount Other / Overpayments/Util Billing 169.96 10/12/2011 414388 2818 PLACE LP - CSU Refunds/Rebates 169.96 Other / Overpayments/Util Billing 186.80 10/12/2011 414387 1601 ANDERSON PLACE LTD - CSU Refunds/Rebates 186.80 Muncipal Court Fines / Other Mun Court Fines 121.00 10/12/2011 414386 TOMMY JAMES MULLEN - Court Refund/Jury Fee 121.00 Muncipal Court Fines / Other Mun Court Fines 88.00 10/12/2011 414385 STEPHEN MICHAEL FLORES - Court Refund/Jury Fee 88.00 Muncipal Court Fines / Other Mun Court Fines 70.00 10/12/2011 414384 RICHARD B PRICE - Court Refund/Jury Fee 70.00 Other / Overpayments/Util Billing 201.95 10/12/2011 414383 RAUSCH PROPERTIES - CSU Refunds/Rebates 201.95 Muncipal Court Fines / Other Mun Court Fines 199.90 10/12/2011 414382 PHILIP MARK EARLE - Court Refund/Jury Fee 199.90 Other / Overpayments/Util Billing 889.35 10/12/2011 414381 PEPPER-LAWSON CONSTRUCTION - CSU Refunds/Rebates 889.35 Other / Overpayments/Util Billing 777.30 10/12/2011 414380 PEPPER- LAWSON CONST - CSU Refunds/Rebates 777.30 Other / Overpayments/Util Billing 86.35 10/12/2011 414379 PARKWAY CIRCLE - CSU Refunds/Rebates 86.35 Muncipal Court Fines / Other Mun Court Fines 38.00 10/12/2011 414378 OLIVIA EDENN PHILPOT - Court Refund/Jury Fee 38.00 Muncipal Court Fines / Other Mun Court Fines 25.00 10/12/2011 414377 MANUEL COSSIO-SANTIZO - Court Refund/Jury Fee 25.00 Other / Overpayments/Util Billing 125.40 10/12/2011 414376 LOPEZ, JAMES K - CSU Refunds/Rebates 125.40 Other / Overpayments/Util Billing 9.10 10/12/2011 414375 KINGSLEY, WESTON C - CSU Refunds/Rebates 9.10 Municipal Court Bonds 282.00 10/12/2011 414374 JENNIFER RAHN MILLER - Court Refund/Jury Fee 282.00 Transaction Date Check Number Vendor Name Description Transaction Amount CREW SUPPLIES / CREW SUPPLIES: SAFETY 82.40 Office Supplies / Office Supplies: General 82.40 10/12/2011 7096 - EFT CRISWELL DISTRIBUTING CO INC, RAY 1,036.17 Printing / PRINTING: EXTERNAL 21.00 Advertising / Advertise: Other 14.00 10/12/2011 7095 - EFT COPY CORNER 35.00 Fuel 12,126.52 Fuel 11,479.57 10/12/2011 7094 - EFT BRENCO MARKETING CORP 23,606.09 Vehicle & Equip Supplies / V & E SUPPL: OTHER 182.00 10/12/2011 7093 - EFT BRAZOS VALLEY DRIVELINES, INC 182.00 Other Services / Other Serv: Other 323.78 10/12/2011 7092 - EFT BRAZOS RECORD STORAGE INC 323.78 Stop Loss / Individual Stop Loss -32,348.16 Stop Loss / Individual Stop Loss 32,853.35 Stop Loss / Individual Stop Loss 32,348.16 Claims Administration 43,361.93 Claims Administration 42,694.52 Stop Loss / Individual Stop Loss -32,853.35 Stop Loss / Individual Stop Loss 32,853.35 Stop Loss / Individual Stop Loss 32,348.16 10/12/2011 7091 - EFT BLUE CROSS BLUE SHIELD-DALLAS 151,257.96 Professional Services / Prof Serv: Engineering 11,626.19 10/12/2011 7090 - EFT BLACK & VEATCH CORPORATION 11,626.19 Claims Administration / Defense Costs 3,248.94 10/12/2011 7089 - EFT BICKERSTAFF HEATH DELGADO ACOSTA 3,248.94 Vehicle & Equip Supplies / V & E SUPPL: OTHER 473.67 Vehicle & Equip Supplies / V & E SUPPL: OTHER 58.62 Vehicle & Equip Supplies / V & E SUPPL: OTHER 49.09 Vehicle & Equip Supplies / V & E Supplies: Fuel 73.27 Fleet 140.78 Vehicle & Equip Supplies / V & E SUPPL: OTHER 140.78 Vehicle & Equip Supplies / V & E SUPPL: OTHER 262.50 Vehicle & Equip Supplies / V & E SUPPL: OTHER 65.44 Vehicle & Equip Supplies / V & E SUPPL: OTHER 62.71 Vehicle & Equip Supplies / V & E SUPPL: OTHER 9.85 10/12/2011 7088 - EFT BATTERIES PLUS 1,336.71 Rentals/Lease / RENTALS: CLOTHING 52.14 Rentals/Lease / RENTALS: CLOTHING 52.14 Rental/Lease / Rent/Lease: Clothing 154.96 10/12/2011 7087 - EFT ARAMARK UNIFORM SERVICES 259.24 Claims Settlements 686.00 10/12/2011 7086 - EFT A S & G CLAIMS ADMINISTRATOR INC 686.00 Transaction Date Check Number Vendor Name Description Transaction Amount Other / Paymentnet 517.48 Other / Paymentnet 682.23 Other / Paymentnet 23,783.48 Other / Paymentnet 2,721.41 Other / Paymentnet 4,660.37 Other / Paymentnet 143,911.42 Other / Paymentnet 782.08 Other / Paymentnet 3,562.10 Other / Paymentnet 109.99 Other / Paymentnet 8,679.96 Other / Paymentnet 15,995.43 Other / Paymentnet 493.05 Other / Paymentnet 505.72 10/12/2011 7106 - EFT JP MORGAN CHASE 209,155.93 Training / Training: Travel/Lodging 876.46 10/12/2011 7105 - EFT JOHNSON, BILL 876.46 Miscellaneous Supplies / Misc Suppl: Food And Ice 183.75 10/12/2011 7104 - EFT HOME'S HAVEN CATERING 183.75 Miscellaneous Supplies / Misc Suppl: Traffic Contr 11,987.08 Miscellaneous Supplies / Misc Suppl: Traffic Contr 2,154.24 Miscellaneous Supplies / Misc Suppl: Traffic Contr 2,441.45 Miscellaneous Supplies / Misc Suppl: Traffic Contr 528.55 10/12/2011 7103 - EFT HIGHWAY TECHNOLOGIES 17,111.32 Drainage Improvements / Engineering 5,000.00 10/12/2011 7102 - EFT HESTER ENGINEERING 5,000.00 Professional Services / Prof Serv: Other 140.00 10/12/2011 7101 - EFT GLIDEWELL, PETER 140.00 Transportation / Transp: Mileage 28.74 10/12/2011 7100 - EFT GERONIME, SARAH 28.74 TRANSPORTATION / TRANSP: LOCAL MILEAGE 326.90 10/12/2011 7099 - EFT GERLING, DAVID 326.90 Chemical Supplies / CHEM SUPPL: CHEMICAL 1,782.00 Chemical Supplies / CHEM SUPPL: CHEMICAL 3,564.00 10/12/2011 7098 - EFT DXI INDUSTRIES INC 5,346.00 Employee Assistance 3,261.90 10/12/2011 7097 - EFT DEER OAKS EAP SERVICES LLC 3,261.90 Chemical Supplies / Chem Suppl: Janitorial 268.45 Chemical Supplies / Chem Suppl: Janitorial 139.60 Chemical Supplies / CHEM SUPPL: CHEMICAL 85.28 Chemical Supplies / Chem Suppl: Janitorial 18.55 Chemical Supplies / Chem Suppl: Janitorial 69.10 Chemical Supplies / Chem Suppl: Janitorial 157.81 Chemical Supplies / Chem Suppl: Janitorial 132.58 Transaction Date Check Number Vendor Name Description Transaction Amount Vehicle & Equip Supplies / V & E SUPPL: OTHER 2.88 Vehicle & Equip Supplies / V & E SUPPL: OTHER 869.40 Vehicle & Equip Supplies / V & E SUPPL: OTHER 7.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 3.11 Vehicle & Equip Supplies / V & E SUPPL: OTHER 3.11 Vehicle & Equip Supplies / V & E SUPPL: OTHER 4.96 Vehicle & Equip Supplies / V & E SUPPL: FIXED EQUIP 4,999.95 Vehicle & Equip Supplies / V & E SUPPL: MINOR TOOLS 51.99 Vehicle & Equip Supplies / V & E SUPPL: MINOR TOOLS 1,388.94 Vehicle & Equip Supplies / V & E SUPPL: OTHER 27.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 5.03 Vehicle & Equip Supplies / V & E SUPPL: OTHER 36.45 Vehicle & Equip Supplies / V & E SUPPL: OTHER 11.85 Vehicle & Equip Supplies / V & E SUPPL: OTHER 4.95 Vehicle & Equip Supplies / V & E SUPPL: OTHER 148.50 Vehicle & Equip Supplies / V & E SUPPL: OTHER 14.40 Vehicle & Equip Supplies / V & E SUPPL: OTHER 2.18 Vehicle & Equip Supplies / V & E SUPPL: OTHER 69.37 Vehicle & Equip Supplies / V & E SUPPL: OTHER 17.60 Vehicle & Equip Supplies / V & E SUPPL: OTHER 9.90 10/12/2011 7113 - EFT NAPA AUTO PARTS 9,090.36 Other Services / Other Serv: Other 15,862.00 10/12/2011 7112 - EFT N LINE TRAFFIC MAINTENANCE 15,862.00 Water Plant / TRAN/DISTR PLANT CAPITAL 100.00 10/12/2011 7111 - EFT MUSTANG RENTAL SERVICES 100.00 Improvements / Engineering 21,060.00 10/12/2011 7110 - EFT MITCHELL & MORGAN L L P 21,060.00 VEHICLES & EQUIP / V & E: MOTOR VEHICLES 98.84 VEHICLES & EQUIP / V & E: MOTOR VEHICLES 25.78 VEHICLES & EQUIP / V & E: MOTOR VEHICLES 98.84 VEHICLES & EQUIP / V & E: MOTOR VEHICLES 197.12 Vehicle & Equip Supplies / V & E SUPPL: OTHER 388.76 Vehicle & Equip Supplies / V & E SUPPL: OTHER 610.57 Vehicle & Equip Supplies / V & E SUPPL: OTHER 12.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 14.99 Vehicle & Equip Supplies / V & E SUPPL: OTHER 49.42 10/12/2011 7109 - EFT MARTIN APPARATUS INC 1,496.32 Short Term Disability 3,922.45 10/12/2011 7108 - EFT LINCOLN NAT'L LIFE INSURANCE CO, TH 3,922.45 Electric 2,694.00 10/12/2011 7107 - EFT K B S ELECTRICAL DISTRIBUTORS 2,694.00 Other / Paymentnet 1,845.67 Other / Paymentnet 593.80 Other / Paymentnet 311.74 Transaction Date Check Number Vendor Name Description Transaction Amount Utilities Services / Wheeling Charges 601.77 10/12/2011 7117 - EFT SAN MIGUEL ELECTRIC COOPERATIV 601.77 Professional Services / Prof Serv: Other 140.00 10/12/2011 7116 - EFT REEDER, WILLIAM ALBERT 140.00 Chemical Supplies / CHEM SUPPL: CHEMICAL 198.40 Chemical Supplies / CHEM SUPPL: CHEMICAL 279.00 Chemical Supplies / CHEM SUPPL: CHEMICAL 55.50 Chemical Supplies / CHEM SUPPL: CHEMICAL 27.75 Chemical Supplies / CHEM SUPPL: CHEMICAL 55.50 10/12/2011 7115 - EFT POOLSURE 616.15 Fleet 736.00 10/12/2011 7114 - EFT PILGERS TIRE & AUTO CENTER 736.00 Fleet 11.95 Fleet 11.95 Fleet 35.10 Fleet 38.47 Fleet 64.48 Fleet 9.10 Fleet 30.60 Fleet 618.55 Vehicle & Equip Supplies / V & E SUPPL: OTHER 27.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 10.80 Vehicle & Equip Supplies / V & E SUPPL: OTHER 8.54 Vehicle & Equip Supplies / V & E SUPPL: OTHER 13.86 Vehicle & Equip Supplies / V & E SUPPL: OTHER 25.20 Vehicle & Equip Supplies / V & E SUPPL: OTHER 8.08 Vehicle & Equip Supplies / V & E SUPPL: OTHER 4.03 Vehicle & Equip Supplies / V & E SUPPL: OTHER 17.98 Vehicle & Equip Supplies / V & E SUPPL: OTHER -148.33 Vehicle & Equip Supplies / V & E SUPPL: OTHER 27.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 66.38 Vehicle & Equip Supplies / V & E SUPPL: OTHER 59.94 Fleet 5.03 Fleet 18.76 Fleet 30.60 Fleet 61.55 Fleet 61.55 Fleet 10.06 Fleet 34.63 Vehicle & Equip Supplies / V & E SUPPL: OTHER 16.32 Vehicle & Equip Supplies / V & E SUPPL: OTHER 131.20 Fleet 17.90 Fleet 61.55 Fleet 21.96 Transaction Date Check Number Vendor Name Description Transaction Amount Vehicle & Equip Supplies / V & E SUPPL: OTHER 135.30 Vehicle & Equip Supplies / V & E SUPPL: OTHER 76.90 Vehicle & Equip Supplies / V & E SUPPL: OTHER 156.91 Vehicle & Equip Supplies / V & E SUPPL: OTHER 55.20 Vehicle & Equip Supplies / V & E SUPPL: OTHER 263.04 Vehicle & Equip Supplies / V & E SUPPL: OTHER 331.98 Vehicle & Equip Supplies / V & E SUPPL: OTHER 61.80 10/12/2011 7129 - EFT VARSITY FORD LINCOLN MERCURY 2,236.96 Transportation / Transp: Mileage 83.03 10/12/2011 7128 - EFT VARGAS, DEE DEE 83.03 Sundry / SUNDRY: FREIGHT 18.95 10/12/2011 7127 - EFT ULTRA TECH SYSTEMS, INC 18.95 Long Term Care Insurance 413.40 10/12/2011 7126 - EFT U N U M 413.40 Vehicles & Equipment / V & E: LIBRARY BOOKS 2,498.82 10/12/2011 7125 - EFT TSAI FONG BOOKS, INC 2,498.82 Printing / PRINTING: EXTERNAL 78.00 Office Supplies / Office Supplies: General 78.00 Office Supplies / Office Supplies: Printing 78.00 Office Supplies / Office Supplies: Printing 156.00 10/12/2011 7124 - EFT TOPS PRINTING INC 390.00 Electric 4,032.00 Electric 2,742.00 Electric 8,052.00 Electric 2,660.00 10/12/2011 7123 - EFT TEXAS ELECTRIC COOPERATIVE 17,486.00 Electric 549.45 Electric Plant / Distribution Plant 620.00 Supplies 568.40 Electric 1,054.20 Electric 6,745.90 Electric 19,561.50 10/12/2011 7122 - EFT TECHLINE 29,099.45 Electric 1,449.50 Electric 1,449.50 10/12/2011 7121 - EFT STUART C. IRBY CO.2,899.00 Utilities Services / Util Serv: Disposal Fees 45.03 10/12/2011 7120 - EFT STERICYCLE INC 45.03 Group Insurance / Premiums/Vision Care 6,594.62 10/12/2011 7119 - EFT SPECTERA, INC.6,594.62 Utilities Services / Wheeling Charges 5,707.33 10/12/2011 7118 - EFT SOUTH TEXAS ELECTRIC COOP 5,707.33 Transaction Date Check Number Vendor Name Description Transaction Amount Work Order Supplies 54,373.00 Work Order Supplies 450.00 10/19/2011 414392 ALFA LAVAL, INC. (DALLAS)54,823.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 15.80 Vehicle & Equip Supplies / V & E SUPPL: OTHER 57.21 10/19/2011 414391 ACE BOLT & SCREW CO 73.01 Conference Center 55.00 10/19/2011 414390 Amanda Sparks - PARD Refund 55.00 Conference Center 55.00 10/19/2011 414389 Allen Brown - PARD Refund 55.00 Sundry / Sundry: Credit Card Fees 2,303.52 Sundry / Sundry: Credit Card Fees 395.05 Unclaimed Checks Payable -65,132.54 Sundry / Sundry: Credit Card Fees 2,303.53 Sundry / Sundry: Credit Card Fees 608.12 Sundry / Sundry: Credit Card Fees 139.48 Sundry / Sundry: Credit Card Fees 1,338.51 Sundry / Sundry: Credit Card Fees 52,206.71 Sundry / Sundry: Credit Card Fees 5,837.62 10/17/2011 901928 PAYMENT PROCESSING INC (PPI)0.00 Payroll Deduct Payable / HSA Employee Contribution 10,682.19 10/14/2011 901934 MELLON HEALTH SAVINGS ACCOUNT/ACS 10,682.19 Payroll Deduct Payable / Deferred Copensation 6,457.14 10/14/2011 901933 NATIONWIDE RETIREMENT SOLUTIONS 6,457.14 Payroll Deduct Payable / Deferred Copensation 22,575.48 10/14/2011 901932 I C M A - WASHINGTON 22,575.48 Payroll Deduct Payable / Federal Income Tax 181,946.64 Payroll Taxes Payable / Employer FICA 120,345.01 Payroll Deduct Payable / Employee FICA 89,018.28 10/14/2011 901931 INTERNAL REVENUE SERVICE 391,309.93 Payroll Deduct Payable / Credit Union 19,399.30 10/14/2011 901930 BRAZOS VALLEY SCHOOLS CREDIT UNION 19,399.30 Payroll Deduct Payable / Child Support 10,522.76 10/14/2011 901929 ATTORNEY GENERAL OF TEXAS 10,522.76 Office Supplies / Office Supplies: Educate 2,872.00 10/12/2011 7130 - EFT WEST GROUP 2,872.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 301.66 Vehicle & Equip Supplies / V & E SUPPL: OTHER 134.67 Vehicle & Equip Supplies / V & E SUPPL: OTHER 61.80 Vehicle & Equip Supplies / V & E SUPPL: OTHER 26.10 Vehicle & Equip Supplies / V & E SUPPL: OTHER 269.34 Vehicle & Equip Supplies / V & E SUPPL: OTHER 362.26 Transaction Date Check Number Vendor Name Description Transaction Amount Rentals/Lease / Rent/Lease: Equipment 140.00 10/19/2011 414406 BOUNCE A LOT 140.00 Capital Outlay / Collection Plant 300.08 Capital Outlay / Collection Plant 2,423.87 Water Plant / TRAN/DISTR PLANT CAPITAL 2,423.87 Improvements / Engineering 1,885.45 Improvements / Engineering 791.40 10/19/2011 414405 BLEYL & ASSOCIATES INC 7,824.67 Miscellaneous Supplies / Misc Suppl: Traffic Contr 406.25 Miscellaneous Supplies / Misc Suppl: Traffic Contr 412.50 10/19/2011 414404 BATTERSON INC 818.75 Conference Center 55.00 10/19/2011 414403 Brittany Lapaglia - PARD Refund 55.00 Recreation Revenue / Xtra Ed 25.00 10/19/2011 414402 Betty DuBose - PARD Refund 25.00 Utilities Services / Util Serv: Electric 49.19 Rentals / Rentals: Bldg & Struc 45.63 Utilities Services / Util Serv: Electric 161.29 Grant Expenses / Home Grant 43.35 Utilities Services / Util Serv: Electric 159.89 Utilities Services / Util Serv: Electric 47.56 10/19/2011 414401 B T U 506.91 Advertising / Advertise: Promotional 320.00 10/19/2011 414400 B CS EAGLE 320.00 Unclaimed Checks Payable 200.00 10/19/2011 414399 B CS CHAMBER OF COMMERCE 200.00 Training / TRAINING: TRAVEL/LODGING 108.10 10/19/2011 414398 ATKINS, AMY 108.10 Utilities Services / Util Serv: Mobile Phone 59.49 Utilities Services / Util Serv: Mobile Phone 59.49 10/19/2011 414397 AT&T MOBILITY 118.98 Other / Miscellaneous Payments 500.00 10/19/2011 414396 ANTHONY ROSARIO - CSU Refunds/Rebates 500.00 Office Supplies / Office Supplies: General 71.00 10/19/2011 414395 ANCO INSURANCE 71.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 315.03 10/19/2011 414394 AMERICAN LAFRANCE LLC 315.03 Miscellaneous Supplies / MISC SUPPL: OTHER 4,425.00 10/19/2011 414393 ALLEN CO INC, PAUL E 4,425.00 Transaction Date Check Number Vendor Name Description Transaction Amount Vehicle & Equip Supplies / V & E SUPPL: OTHER 395.71 10/19/2011 414421 CAMRUS DEVELOPMENT CO INC 395.71 Parks / Pavilion Deposits 200.00 10/19/2011 414420 Craig Walters - PARD Refund 200.00 Parks / Pavilion Deposits 200.00 10/19/2011 414419 Congregation Beth Shalom - PARD Refund 200.00 Recreation Revenue / Xtra Ed 85.00 10/19/2011 414418 Carla White - PARD Refund 85.00 Improvements / Engineering 85.00 10/19/2011 414417 C S C ENGINEERING AND 85.00 Training / Training: Outside Trng 35.00 10/19/2011 414416 C P S HR CONSULTING 35.00 Printing / PRINTING: EXTERNAL 525.00 Printing / PRINTING: EXTERNAL 731.00 10/19/2011 414415 C C CREATIONS, LTD 1,256.00 Building Structures / Rental Registration Fees 15.00 10/19/2011 414414 MISCELLANEOUS VENDOR/DEV SERVICES 15.00 Capital Outlay / SYSTEM PUMP T&D/SLUDGE 4,473.93 10/19/2011 414413 BURY + PARTNERS - PUBLIC WORKS INC 4,473.93 Miscellaneous Supplies / Misc Suppl: Beverage 517.56 Miscellaneous Supplies / Misc Suppl: Beverage 36.06 10/19/2011 414412 BRYAN COCA COLA BOTTLING COMPANY 553.62 Vehicle & Equip Supplies / V & E SUPPL: MINOR TOOLS 4.50 Vehicle & Equip Supplies / V & E SUPPL: MINOR TOOLS 15.00 Chemical Supplies / CHEM SUPPL:EMS MEDICATION 103.50 Chemical Supplies / CHEM SUPPL:EMS MEDICATION 28.00 10/19/2011 414411 BRAZOS VALLEY WELDING INC 151.00 Professional Services / PROF SERV: MEDICAL 21.45 10/19/2011 414410 BRAZOS VALLEY PATHOLOGY P A 21.45 Unclaimed Checks Payable -49,219.00 Professional Services / Prof Serv: Other 49,219.00 10/19/2011 414409 BRAZOS VALLEY COUNCIL OF GOV'T 0.00 System Maintenance / Syst Maint: Drainage 401.24 Work Order Supplies 20,884.00 10/19/2011 414408 BRAZOS PAVING INC 21,285.24 Direct Plant Capital / TRANSMISSION/DISTRIBUTION 48.00 Other Expenditures / Other: Cemetery Deeds 24.00 Other 160.00 PROFESSIONAL SERVICES / PROF SERV: LEGAL 63.00 10/19/2011 414407 BRAZOS COUNTY CLERK 295.00 Transaction Date Check Number Vendor Name Description Transaction Amount Training / TRAINING: TRAVEL/LODGING 112.50 10/19/2011 414435 EAN HOLDINGS LLC 112.50 Recreation Revenue / Conference Center Taxable 100.00 10/19/2011 414434 Emerald Forest HOA - PARD Refund 100.00 Taxes Payable / Sales Tax 8.25 10/19/2011 414433 Emerald Forest HOA - PARD Refund 8.25 Conference Center 55.00 10/19/2011 414432 Emerald Forest HOA - PARD Refund 55.00 Conference Center 220.00 10/19/2011 414431 Elias Acosta - PARD Refund 220.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 685.00 10/19/2011 414430 DOGGETT HEAVY MACHINERY SERVICES LL 685.00 Conference Center 55.00 10/19/2011 414429 Diana Roderick - PARD Refund 55.00 Water Plant / TRAN/DISTR PLANT CAPITAL 54,103.16 Water Plant / TRAN/DISTR PLANT CAPITAL 219.60 10/19/2011 414428 D & S CONTRACTING INC 54,322.76 Supplies/Materials 25.00 Other Services / Other Serv: Other 87.00 Supplies/Materials 30.00 10/19/2011 414427 CULLIGAN 142.00 Other / Miscellaneous Payments 1,200.00 10/19/2011 414426 CHRISTIE HEATH HOMES - CSU Refunds/Rebates 1,200.00 Other / Miscellaneous Payments 500.00 10/19/2011 414425 CHERYL RICHARDSON - CSU Refunds/Rebates 500.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 360.12 Vehicle & Equip Supplies / V & E SUPPL: OTHER 55.15 Vehicle & Equip Supplies / V & E SUPPL: OTHER 141.30 Vehicle & Equip Supplies / V & E SUPPL: OTHER 85.90 Vehicle & Equip Supplies / V & E SUPPL: OTHER 171.80 Vehicle & Equip Supplies / V & E SUPPL: OTHER 52.12 Vehicle & Equip Supplies / V & E SUPPL: OTHER 15.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 23.45 Vehicle & Equip Supplies / V & E SUPPL: OTHER 9.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 6.00 10/19/2011 414424 CHASTANG'S BAYOU CITY FORD 919.84 Buildings Maintenance / Bldg Maint: Building 135.00 10/19/2011 414423 CHANEY FIRE & SECURITY SERVICES LLC 135.00 Rentals/Lease / Rent/Lease: Vehicles 1,600.00 10/19/2011 414422 CAPPS RENT A CAR 1,600.00 Transaction Date Check Number Vendor Name Description Transaction Amount Land & Improv Maint / Maint: Grounds 430.00 Land & Improv Maint / Maint: Grounds 521.00 Land & Improv Maint / Maint: Grounds 580.00 Land & Improv Maint / Maint: Grounds 536.00 Land & Improv Maint / Maint: Grounds 714.00 Land & Improv Maint / Maint: Grounds 540.00 Land & Improv Maint / Maint: Grounds 200.00 Land & Improv Maint / Maint: Grounds 1,827.00 Land & Improv Maint / Maint: Grounds 60.00 Land & Improv Maint / Maint: Grounds 84.00 Land & Improv Maint / Maint: Grounds 84.00 Land & Improv Maint / Maint: Grounds 1,042.00 Land & Improv Maint / Maint: Grounds 264.00 Land & Improv Maint / Maint: Grounds 1,387.00 Land & Improv Maint / Maint: Grounds 1,179.00 Land & Improv Maint / Maint: Grounds 376.00 Land & Improv Maint / Maint: Grounds 847.00 Land & Improv Maint / Maint: Grounds 400.00 Land & Improv Maint / Maint: Grounds 255.00 Land & Improv Maint / Maint: Grounds 513.00 Land & Improv Maint / Maint: Grounds 108.00 Land & Improv Maint / Maint: Grounds 510.00 10/19/2011 414449 GREEN TEAMS, INC.23,881.00 Claims Settlements / Auto Liab: Prop Damage 324.68 10/19/2011 414445 GRAFIX SHOPPE 324.68 Other / Miscellaneous Payments 500.00 10/19/2011 414444 GARY BADGER - CSU Refunds/Rebates 500.00 TRAINING / TRAINING: TRAVEL 139.08 10/19/2011 414443 GARCIA, CHARLES 139.08 Conference Center 110.00 10/19/2011 414442 Gedeon Naudet - PARD Refund 110.00 Professional Services / PROF SERV: LEGAL 1,327.50 10/19/2011 414441 FREEMAN & CORBETT 1,327.50 Inventory: Water 9.50 10/19/2011 414440 FERGUSON WATERWORKS 9.50 Utilities Services / Util Serv: Electric 8,718.92 10/19/2011 414439 ENTERGY GULF STATES INC.8,718.92 Sundry / SUNDRY: OTHER 25.00 10/19/2011 414438 EIMANN, GARNET 25.00 Office & Equip Maint / Comppter Software 4,188.00 10/19/2011 414437 ECONET.COM, INC 4,188.00 Training / Training: Travel/Lodging 60.45 10/19/2011 414436 EBERHARDT, DIANNE 60.45 Transaction Date Check Number Vendor Name Description Transaction Amount Electric Plant / Distribution Plant 82.69 Electric Plant / Distribution Plant 69.45 Electric Plant / Distribution Plant 126.00 Electric Plant / Distribution Plant 80.25 Electric Plant / Distribution Plant 82.69 Electric Plant / Distribution Plant 352.90 Electric Plant / Distribution Plant 13,332.93 Electric Plant / Distribution Plant 198.60 Electric Plant / Distribution Plant 552.55 Electric Plant / Distribution Plant 3,150.00 Electric Plant / Distribution Plant 539.60 Electric Plant / Distribution Plant 452.20 Electric Plant / Distribution Plant 82.69 Electric Plant / Distribution Plant 82.69 Electric Plant / Distribution Plant 74.85 Electric Plant / Distribution Plant 72.15 Electric Plant / Distribution Plant 80.25 10/19/2011 414454 H & B CONSTRUCTION 43,710.38 Claims Settlements / Property Claims/City 205.00 10/19/2011 414450 GRIFFIN LOCKSMITH & HARDWARE 205.00 Land & Improv Maint / Maint: Grounds 840.00 Land & Improv Maint / Maint: Grounds 861.00 Land & Improv Maint / Maint: Grounds 144.00 Land & Improv Maint / Maint: Grounds 551.00 Land & Improv Maint / Maint: Grounds 1,014.00 Land & Improv Maint / Maint: Grounds 724.00 Land & Improv Maint / Maint: Grounds 114.00 Land & Improv Maint / Maint: Grounds 181.00 Land & Improv Maint / Maint: Grounds 204.00 Land & Improv Maint / Maint: Grounds 730.00 Land & Improv Maint / Maint: Grounds 86.00 Land & Improv Maint / Maint: Grounds 308.00 Land & Improv Maint / Maint: Grounds 150.00 Land & Improv Maint / Maint: Grounds 855.00 Land & Improv Maint / Maint: Grounds 96.00 Land & Improv Maint / Maint: Grounds 96.00 Land & Improv Maint / Maint: Grounds 992.00 Land & Improv Maint / Maint: Grounds 894.00 Land & Improv Maint / Maint: Grounds 351.00 Land & Improv Maint / Maint: Grounds 220.00 Land & Improv Maint / Maint: Grounds 90.00 Land & Improv Maint / Maint: Grounds 50.00 Land & Improv Maint / Maint: Grounds 570.00 Land & Improv Maint / Maint: Grounds 68.00 Land & Improv Maint / Maint: Grounds 891.00 Land & Improv Maint / Maint: Grounds 344.00 Transaction Date Check Number Vendor Name Description Transaction Amount TRAINING / TRAINING: TRAVEL/LODGING 55.00 10/19/2011 414459 HUDSPETH, DAVID 55.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 159.76 Vehicle & Equip Supplies / V & E SUPPL: OTHER 12.56 10/19/2011 414458 HEIL OF TEXAS 172.32 Electric 302.50 Electric 1,815.00 Electric 7,015.33 Electric 1,732.50 Electric 856.14 10/19/2011 414457 HD SUPPLY UTILITIES, LTD 11,721.47 Other / Miscellaneous Payments 500.00 10/19/2011 414456 HAROLD BARTELL - CSU Refunds/Rebates 500.00 Other / Miscellaneous Payments 500.00 10/19/2011 414455 H.L. BARTELL - CSU Refunds/Rebates 500.00 Electric Plant / Distribution Plant 8,825.55 Electric Plant / Distribution Plant 2,748.24 Electric Plant / Distribution Plant 5,143.99 Electric Plant / Distribution Plant 297.90 Electric Plant / Distribution Plant 77.55 Electric Plant / Distribution Plant 82.69 Electric Plant / Distribution Plant 82.69 Supplies 104.50 Supplies 101.33 Electric Plant / Distribution Plant 82.69 Electric Plant / Distribution Plant 82.95 Electric Plant / Distribution Plant 115.69 Electric Plant / Distribution Plant 72.15 Electric Plant / Distribution Plant 621.35 Electric Plant / Distribution Plant 123.95 Supplies 128.80 Electric Plant / Distribution Plant 672.95 Electric Plant / Distribution Plant 818.15 Electric Plant / Distribution Plant 93.75 Electric Plant / Distribution Plant 297.90 Electric Plant / Distribution Plant 165.50 Electric Plant / Distribution Plant 2,741.95 Electric Plant / Distribution Plant 45.15 Electric Plant / Distribution Plant 82.69 Electric Plant / Distribution Plant 64.05 Electric Plant / Distribution Plant 80.25 Electric Plant / Distribution Plant 82.69 Electric Plant / Distribution Plant 297.90 Electric Plant / Distribution Plant 82.69 Electric Plant / Distribution Plant 80.25 Transaction Date Check Number Vendor Name Description Transaction Amount Conference Center 55.00 10/19/2011 414476 Linda Parker - PARD Refund 55.00 Professional Services / Prof Serv: Other 140.00 10/19/2011 414475 KNIGHT, PHILLIP W 140.00 Improvements / Construction 272,292.94 Water Plant / TRAN/DISTR PLANT CAPITAL 66,395.13 Capital Outlay / Collection Plant 18,693.45 Retainage Payable 3,365.70 Retainage Payable 40,735.46 10/19/2011 414474 KNIFE RIVER 401,482.68 Recreation Revenue / Xtra Ed 85.00 10/19/2011 414473 Kevin Williams - PARD Refund 85.00 Training / TRAINING: TRAVEL/LODGING 25.00 10/19/2011 414472 JOYNER, KEVIN A 25.00 Other / Miscellaneous Payments 400.00 10/19/2011 414471 JOHN DAGRACA - CSU Refunds/Rebates 400.00 Other / Miscellaneous Payments 500.00 10/19/2011 414470 JOE RANGEL - CSU Refunds/Rebates 500.00 Miscellaneous Supplies / MISC SUPPL: OTHER 100.00 10/19/2011 414469 JAMMERS MOBILE DJ ENTERTAINMENT 100.00 Other / Miscellaneous Payments 94.00 10/19/2011 414468 JAMES DAVID WORLEY - CSU Refunds/Rebates 94.00 Improvements / Engineering 4,587.52 10/19/2011 414467 JACOBS ENGINEERING GROUP INC 4,587.52 Other / Miscellaneous Payments 138.00 10/19/2011 414466 JACKIE GIROUARD - CSU Refunds/Rebates 138.00 Recreation Revenue / Xtra Ed 35.00 10/19/2011 414465 Jehimy Alonso - PARD Refund 35.00 Parks / Pavilion Deposits 200.00 10/19/2011 414464 Jeanette Alexander - PARD Refund 200.00 Conference Center 55.00 10/19/2011 414463 Jasmine Cobbs - PARD Refund 55.00 Claims Settlements / Property Claims/City 1,230.05 Claims Settlements / Property Claims/City 96.18 Claims Settlements / Property Claims/City 39.05 10/19/2011 414462 IKE'S SMALL ENGINES 1,365.28 Miscellaneous Supplies / LAB SUPPLIES 1,090.85 10/19/2011 414461 IDEXX DISTRIBUTION INC 1,090.85 Training / TRAINING: MEMBERSHIP 50.00 10/19/2011 414460 I P M B A MEMBERSHIP FEE 50.00 Transaction Date Check Number Vendor Name Description Transaction Amount Other / Miscellaneous Payments 188.00 10/19/2011 414493 MIKE GERST - CSU Refunds/Rebates 188.00 Electric Plant / Transmission Plant 3,054.40 Electric Plant / Transmission Plant 9,862.40 10/19/2011 414492 MICROAGE INC 12,916.80 Inventory: Water 160.50 10/19/2011 414491 MDN ENTERPRISES 160.50 Employee Benefits / Educational Reimbursement 500.00 10/19/2011 414490 MCQUEEN, SHELIA 500.00 Professional Services / Prof Serv: Other 140.00 10/19/2011 414489 MCDERMOTT, CHRIS 140.00 Other / MVBA 869.80 Other Services / Other Serv: Collections 54.90 10/19/2011 414488 MCCREARY, VESELKA, BRAGG & ALLEN PC 924.70 Improvements / Engineering 7,341.94 10/19/2011 414487 MCCLURE & BROWNE ENG/SURVEYING INC 7,341.94 Land Acquisition 18.00 10/19/2011 414486 MCAULIFFE, MARK 18.00 Professional Services / Prof Serv: Other 140.00 10/19/2011 414485 MATEJKA, JOE D 140.00 Other / Miscellaneous Payments 600.00 10/19/2011 414484 MARVIN ADAMS - CSU Refunds/Rebates 600.00 Other / Miscellaneous Payments 1,600.00 10/19/2011 414483 MARIOTT HOMES 1,600.00 BUILDINGS MAINTENANCE / BLDG MAINT: BUILDING 442.50 10/19/2011 414482 MAC MECHANICAL PLUMBING, INC 442.50 Conference Center 55.00 10/19/2011 414481 Monica Ladezma - PARD Refund 55.00 Water Plant / TRAN/DISTR PLANT CAPITAL 3,191.50 Capital Outlay / GENERAL PLANT 5,656.00 10/19/2011 414480 LOCKWOOD, ANDREWS & NEWMAN, INC.8,847.50 Clothing Supplies / Clothing Suppl: Safety 59.20 10/19/2011 414479 LION APPAREL 59.20 Other Services / Other Serv: Other 121.35 10/19/2011 414478 LANGUAGE LINE SERVICES 121.35 Miscellaneous Supplies / Misc Suppl: Food And Ice 9.37 Miscellaneous Supplies / Misc Suppl: Food And Ice 9.38 10/19/2011 414477 LAMPO'S NATURAL SPRING WATER 18.75 Transaction Date Check Number Vendor Name Description Transaction Amount Claims Settlements / Gen Liab: Property Damage 108.00 10/19/2011 414511 RICHMOND, SHARON 108.00 Sundry / SUNDRY: OTHER 16.66 10/19/2011 414510 REDMAN, JAMES C 16.66 Miscellaneous Supplies / Misc Suppl: Staple Food 153.66 Miscellaneous Supplies / Misc Suppl: Staple Food 261.90 10/19/2011 414509 READFIELD MEATS INC 415.56 Recreation Revenue / Xtra Ed 85.00 10/19/2011 414508 Ruth Watson - PARD Refund 85.00 Computer Systems / Installation 7,694.49 10/19/2011 414507 QWEST COMMUNICATIONS COMPANY LLC 7,694.49 Vehicle & Equip Supplies / V & E SUPPL: OTHER 361.07 Vehicle & Equip Supplies / V & E SUPPL: OTHER 111.39 10/19/2011 414506 PROFESSIONAL TURF PRODUCTS INC 472.46 Water Plant / Production Plant Capital 30,665.19 10/19/2011 414505 PIRNIE INC, MALCOLM 30,665.19 TRAINING / TRAINING: OUTSIDE TRNG 40.00 10/19/2011 414504 PHILLIPS, MARK D 40.00 Miscellaneous Supplies / Misc Suppl: Traffic Contr 2,271.10 10/19/2011 414503 PATHMARK TRAFFIC PRODUCTS OF T 2,271.10 Parks / Pavilion Deposits 200.00 10/19/2011 414502 Peggy Paul - PARD Refund 200.00 Printing / PRINTING: EXTERNAL 23.50 Printing / PRINTING: EXTERNAL 7.22 Printing / PRINTING: EXTERNAL 40.99 10/19/2011 414501 OFFICE MAX 71.71 Miscellaneous Supplies / MISC SUPPL: PROMO MATERIA 1,639.10 10/19/2011 414500 NEWTON MANUFACTURING COMPANY 1,639.10 Other / Miscellaneous Payments 500.00 10/19/2011 414499 NAIR EDWARDS - CSU Refunds/Rebates 500.00 Training / TRAINING: OUTSIDE TRNG 200.00 10/19/2011 414498 MUNICIPAL ELECTRIC SERVICE ASSOC 200.00 Fleet 279.72 10/19/2011 414497 MOTION INDUSTRIES INC 279.72 Awards / Awards: Clothing 134.80 10/19/2011 414496 MONOGRAMS & MORE 134.80 Other / Miscellaneous Payments 600.00 10/19/2011 414495 MIKE SCHULLER - CSU Refunds/Rebates 600.00 Other / Miscellaneous Payments 500.00 10/19/2011 414494 MIKE MC CLOUD - CSU Refunds/Rebates 500.00 Transaction Date Check Number Vendor Name Description Transaction Amount Utilities Services / Util Serv: Local Phone 374.83 10/19/2011 414527 SUDDENLINK 374.83 Rentals/Lease / Rent/Lease: Bldg & Struc 65.00 Rentals/Lease / Rent/Lease: Bldg & Struc 65.00 10/19/2011 414526 STORAGE STATION II 130.00 Rentals/Lease / Rent/Lease: Equipment 80.00 10/19/2011 414525 STORAGE STATION 80.00 Red Light Citations / State portion 725.00 10/19/2011 414524 STATE COMPTROLLER 725.00 Other 2,286.88 10/19/2011 414523 STATE COMPTROLLER 2,286.88 Professional Services / PROF SERV: MEDICAL 400.00 10/19/2011 414522 ST JOSEPH REGIONAL HEALTH CENTER 400.00 Vehicle & Equip Supplies / V & E Supplies: Fuel 559.15 10/19/2011 414521 SEVCIK'S SERVICE CENTER 559.15 Miscellaneous Supplies / Misc Suppl: Food And Ice 126.32 Miscellaneous Supplies / Misc Suppl: Snack Food 704.76 Miscellaneous Supplies / Misc Suppl: Food And Ice 32.37 Miscellaneous Supplies / Misc Suppl: Food And Ice 32.38 Miscellaneous Supplies / Misc Suppl: Food And Ice 7.31 Miscellaneous Supplies / Misc Suppl: Food And Ice 32.38 10/19/2011 414520 SAM'S CLUB #040250563030-1 935.52 Other / Miscellaneous Payments 500.00 10/19/2011 414519 SAM GLENNEY - CSU Refunds/Rebates 500.00 Conference Center 55.00 10/19/2011 414518 Samantha Cheshier - PARD Refund 55.00 Inventory: Water 34.92 Inventory: Water 43.10 10/19/2011 414517 RURAL PIPE & PLUMBING SUPPLY 78.02 Other / Miscellaneous Payments 400.00 10/19/2011 414516 ROBERT SCOTT - CSU Refunds/Rebates 400.00 Other / Miscellaneous Payments 500.00 10/19/2011 414515 ROBERT MCKEE - CSU Refunds/Rebates 500.00 Water Plant / TRAN/DISTR PLANT CAPITAL 20,840.00 Water Plant / TRAN/DISTR PLANT CAPITAL 6,500.00 10/19/2011 414514 RLN 27,340.00 Professional Services / Prof Serv: Other 375.00 10/19/2011 414513 RIMROCK CONSULTING COMPANY 375.00 Professional Services / Prof Serv: Other 2,850.00 10/19/2011 414512 RIGHT MANAGEMENT INC 2,850.00 Transaction Date Check Number Vendor Name Description Transaction Amount Utilities Services / Util Serv:Lng Dist Phone 20.42 Utilities Services / Util Serv:Lng Dist Phone 28.53 Utilities Services / Util Serv:Lng Dist Phone 23.94 Utilities Services / Util Serv:Lng Dist Phone 19.24 10/19/2011 414543 VERIZON SELECT SERVICES, INC 1,561.27 Building Structures / Builders Permits 773.68 10/19/2011 414542 MISCELLANEOUS VENDOR/DEV SERVICES 773.68 Payroll Deduct Payable / United Way 340.50 10/19/2011 414541 UNITED WAY 340.50 Miscellaneous 1,344.00 10/19/2011 414540 U S POSTMASTER 1,344.00 Buildings Maintenance / Bldg Maint: Building 2,316.36 10/19/2011 414539 THYSSENKRUPP ELEVATOR INC 2,316.36 PROFESSIONAL SERVICES / PROF SERV: OTHER 25.00 10/19/2011 414538 THWEATT WRECKER SERVICE, PHIL 25.00 Training / TRAINING: MEMBERSHIPS 24,237.60 10/19/2011 414537 TEXAS PUBLIC POWER ASSOCIATION 24,237.60 Other Services / Other Serv: Regstrtn Rpts 84.44 10/19/2011 414536 TEXAS DEPT. OF TRANSPORTATION 84.44 Other / Remote Birth Certificates 16.47 10/19/2011 414535 TEXAS DEPT OF STATE HEALTH SERVICES 16.47 Training / TRAINING: MEMBERSHIPS 106.00 10/19/2011 414534 TEXAS DEPT OF STATE HEALTH SERVICES 106.00 Training / TRAINING: MEMBERSHIPS 255.00 10/19/2011 414533 TEXAS COMMISSION ON FIRE 255.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 300.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 1,145.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 275.00 10/19/2011 414532 TEXAS AUTOMOTIVE EQUIPMENT COMPANY 1,720.00 Professional Services / PROF SERV: SPEC STUDIES 6,300.00 Professional Services / PROF SERV: SPEC STUDIES 6,300.00 10/19/2011 414531 TEXAS AGRILIFE EXTENSION SERVICE 12,600.00 Vehicle & Equipment Maint / MAINTENANCE 1,884.00 10/19/2011 414530 TELVENT DTN 1,884.00 Rentals/Lease / RENTALS: OTHER 100.00 Rentals/Lease / RENTALS: OTHER 50.00 Rentals/Lease / RENTALS: OTHER 100.00 10/19/2011 414529 TEEX - LAW ENFORCEMENT TRAININ 250.00 Other Services / Other Serv: Other 1,515.47 10/19/2011 414528 TAMU - TELECOMMUNICATIONS 1,515.47 Transaction Date Check Number Vendor Name Description Transaction Amount Utilities Services / Util Serv:Lng Dist Phone 3.61 Utilities Services / Util Serv:Lng Dist Phone 3.49 Utilities Services / Util Serv:Lng Dist Phone 0.59 Utilities Services / Util Serv:Lng Dist Phone 3.68 Utilities Services / Util Serv:Lng Dist Phone 35.04 Utilities Services / Util Serv:Lng Dist Phone 5.05 Utilities Services / Util Serv:Lng Dist Phone 11.35 Utilities Services / Util Serv:Lng Dist Phone 23.13 Utilities Services / Util Serv:Lng Dist Phone 0.67 Utilities Services / Util Serv:Lng Dist Phone 2.62 Utilities Services / Util Serv:Lng Dist Phone 8.20 Utilities Services / Util Serv:Lng Dist Phone 63.34 Utilities Services / Util Serv:Lng Dist Phone 2.24 Utilities Services / Util Serv:Lng Dist Phone 92.82 Utilities Services / Util Serv:Lng Dist Phone 52.94 Utilities Services / Util Serv:Lng Dist Phone 9.01 Utilities Services / Util Serv:Lng Dist Phone 0.30 Utilities Services / Util Serv:Lng Dist Phone 0.30 Utilities Services / Util Serv:Lng Dist Phone 2.73 Utilities Services / Util Serv:Lng Dist Phone 0.80 Utilities Services / Util Serv:Lng Dist Phone 18.13 Utilities Services / Util Serv:Lng Dist Phone 33.78 Utilities Services / Util Serv:Lng Dist Phone 0.47 Utilities Services / Util Serv:Lng Dist Phone 4.22 Utilities Services / Util Serv:Lng Dist Phone 0.10 Utilities Services / Util Serv:Lng Dist Phone 2.96 Utilities Services / Util Serv:Lng Dist Phone 0.30 Utilities Services / Util Serv:Lng Dist Phone 2.34 Utilities Services / Util Serv:Lng Dist Phone 13.98 Utilities Services / Util Serv:Lng Dist Phone 14.41 Utilities Services / Util Serv:Lng Dist Phone 21.36 Utilities Services / Util Serv:Lng Dist Phone 14.26 Utilities Services / Util Serv:Lng Dist Phone 10.45 Utilities Services / Util Serv:Lng Dist Phone 6.40 Utilities Services / Util Serv:Lng Dist Phone 1.66 Utilities Services / Util Serv:Lng Dist Phone 0.68 Utilities Services / Util Serv:Lng Dist Phone 24.03 Utilities Services / Util Serv:Lng Dist Phone 1.56 Utilities Services / Util Serv:Lng Dist Phone 0.90 Utilities Services / Util Serv:Lng Dist Phone 0.72 Utilities Services / Util Serv:Lng Dist Phone 10.76 Utilities Services / Util Serv:Lng Dist Phone 7.15 Utilities Services / Util Serv:Lng Dist Phone 1.41 Utilities Services / Util Serv:Lng Dist Phone 9.79 Utilities Services / Util Serv:Lng Dist Phone 11.16 Utilities Services / Util Serv:Lng Dist Phone 16.80 Transaction Date Check Number Vendor Name Description Transaction Amount Conference Center 55.00 10/19/2011 414551 Zeta Beta Sigma - PARD Refund 55.00 Claims Settlements / Property Claims/City 99.88 10/19/2011 414550 WOOD, DANIEL E 99.88 Professional Services / PROF SERV: MEDICAL 708.33 10/19/2011 414549 WILKE MEDICAL DIRECTION, LLC 708.33 Electric 513.00 10/19/2011 414548 WESCO DISTRIBUTION INC 513.00 Utilities Services / Util Serv: Water 24.12 Utilities Services / Util Serv: Water 24.12 Utilities Services / UTIL SERV: WATER PURCHASE 1,004.23 10/19/2011 414547 WELLBORN WATER 1,052.47 Other / Miscellaneous Payments 100.00 10/19/2011 414546 WAYNE WILLIAMS - CSU Refunds/Rebates 100.00 Recreation Revenue / Xtra Ed 85.00 10/19/2011 414545 Wanda Hollis - PARD Refund 85.00 Other / Miscellaneous Payments 500.00 10/19/2011 414544 VIC BELZ - CSU Refunds/Rebates 500.00 Utilities Services / Util Serv:Lng Dist Phone 513.98 Utilities Services / Util Serv:Lng Dist Phone 20.47 Utilities Services / Util Serv:Lng Dist Phone 1.75 Utilities Services / Util Serv:Lng Dist Phone 24.62 Utilities Services / Util Serv:Lng Dist Phone 60.76 Utilities Services / Util Serv:Lng Dist Phone 27.70 Utilities Services / Util Serv:Lng Dist Phone 13.26 Utilities Services / Util Serv:Lng Dist Phone 70.41 Utilities Services / Util Serv:Lng Dist Phone 0.54 Utilities Services / Util Serv:Lng Dist Phone 8.96 Utilities Services / Util Serv:Lng Dist Phone 1.36 Utilities Services / Util Serv:Lng Dist Phone 1.04 Utilities Services / Util Serv:Lng Dist Phone 5.87 Utilities Services / Util Serv:Lng Dist Phone 17.95 Utilities Services / Util Serv:Lng Dist Phone 7.38 Utilities Services / Util Serv:Lng Dist Phone 9.70 Utilities Services / Util Serv:Lng Dist Phone 0.89 Utilities Services / Util Serv:Lng Dist Phone 0.60 Utilities Services / Util Serv:Lng Dist Phone 1.65 Utilities Services / Util Serv:Lng Dist Phone 76.51 Utilities Services / Util Serv:Lng Dist Phone 7.14 Utilities Services / Util Serv:Lng Dist Phone 15.24 Utilities Services / Util Serv:Lng Dist Phone 14.78 Utilities Services / Util Serv:Lng Dist Phone 8.93 Utilities Services / Util Serv:Lng Dist Phone 5.96 Transaction Date Check Number Vendor Name Description Transaction Amount Other / Overpayments/Util Billing 56.78 10/19/2011 414570 CENTURY 21 - CSU Refunds/Rebates 56.78 Other / Overpayments/Util Billing 9.32 10/19/2011 414569 CENTURY 21 - CSU Refunds/Rebates 9.32 Other / Overpayments/Util Billing 44.26 10/19/2011 414568 CENTURY 21 - CSU Refunds/Rebates 44.26 Other / Overpayments/Util Billing 53.61 10/19/2011 414567 CENTURY 21 - CSU Refunds/Rebates 53.61 Other / Overpayments/Util Billing 14.98 10/19/2011 414566 CENTURY 21 - CSU Refunds/Rebates 14.98 Other / Overpayments/Util Billing 44.57 10/19/2011 414565 CENTURY 21 - CSU Refunds/Rebates 44.57 Other / Overpayments/Util Billing 18.74 10/19/2011 414564 CENTURY 21 - CSU Refunds/Rebates 18.74 Other / Overpayments/Util Billing 16.23 10/19/2011 414563 CENTURY 21 - CSU Refunds/Rebates 16.23 Other / Overpayments/Util Billing 12.24 10/19/2011 414562 CENTURY 21 - CSU Refunds/Rebates 12.24 Other / Overpayments/Util Billing 104.16 10/19/2011 414561 BCR PROPERTIES - CSU Refunds/Rebates 104.16 Other / Overpayments/Util Billing 43.42 10/19/2011 414560 BCR PROPERTIES - CSU Refunds/Rebates 43.42 Other / Overpayments/Util Billing 40.73 10/19/2011 414559 BCR PROPERTIES - CSU Refunds/Rebates 40.73 Other / Overpayments/Util Billing 94.57 10/19/2011 414558 BCR PROPERTIES - CSU Refunds/Rebates 94.57 Other / Overpayments/Util Billing 18.61 10/19/2011 414557 BCR PROPERTIES - CSU Refunds/Rebates 18.61 Other / Overpayments/Util Billing 44.95 10/19/2011 414556 BCR PROPERTIES - CSU Refunds/Rebates 44.95 Other / Overpayments/Util Billing 9.74 10/19/2011 414555 BCR PROPERTIES - CSU Refunds/Rebates 9.74 Other / Overpayments/Util Billing 93.84 10/19/2011 414554 BCR PROPERTIES - CSU Refunds/Rebates 93.84 Other / Overpayments/Util Billing 45.02 10/19/2011 414553 ALTONS CONSTRUCTION - CSU Refunds/Rebates 45.02 Land & Improv Maint / MAINT: FLOWERS 981.10 10/19/2011 414552 ZULKOWSKI WHOLESALE GREENHOUSE 981.10 Transaction Date Check Number Vendor Name Description Transaction Amount CREW SUPPLIES / CREW SUPPLIES: SAFETY 253.15 10/19/2011 7133 - EFT ALAMO IRON WORKS 506.30 Vehicle & Equipment Maint / V & E MAINT: PUMPS/MOTORS 146.24 10/19/2011 7132 - EFT A 1 PUMP INC 146.24 Claims Settlements 1,200.78 10/19/2011 7131 - EFT A S & G CLAIMS ADMINISTRATOR INC 1,200.78 Other / Overpayments/Util Billing 323.62 10/19/2011 414586 RANGACHARI, VENKAT R - CSU Refunds/Rebates 323.62 Other / Overpayments/Util Billing 711.50 10/19/2011 414585 MAREK BROTHERS CONST - CSU Refunds/Rebates 711.50 Other / Overpayments/Util Billing 1.58 10/19/2011 414584 JONES, ALANA D - CSU Refunds/Rebates 1.58 Other / Overpayments/Util Billing 1.14 10/19/2011 414583 JOHNSON, TAJAH G - CSU Refunds/Rebates 1.14 Other / Overpayments/Util Billing 39.02 10/19/2011 414582 CENTURY 21 - CSU Refunds/Rebates 39.02 Other / Overpayments/Util Billing 42.79 10/19/2011 414581 CENTURY 21 - CSU Refunds/Rebates 42.79 Other / Overpayments/Util Billing 13.15 10/19/2011 414580 CENTURY 21 - CSU Refunds/Rebates 13.15 Other / Overpayments/Util Billing 46.39 10/19/2011 414579 CENTURY 21 - CSU Refunds/Rebates 46.39 Other / Overpayments/Util Billing 14.97 10/19/2011 414578 CENTURY 21 - CSU Refunds/Rebates 14.97 Other / Overpayments/Util Billing 20.74 10/19/2011 414577 CENTURY 21 - CSU Refunds/Rebates 20.74 Other / Overpayments/Util Billing 52.82 10/19/2011 414576 CENTURY 21 - CSU Refunds/Rebates 52.82 Other / Overpayments/Util Billing 18.18 10/19/2011 414575 CENTURY 21 - CSU Refunds/Rebates 18.18 Other / Overpayments/Util Billing 23.78 10/19/2011 414574 CENTURY 21 - CSU Refunds/Rebates 23.78 Other / Overpayments/Util Billing 34.13 10/19/2011 414573 CENTURY 21 - CSU Refunds/Rebates 34.13 Other / Overpayments/Util Billing 40.82 10/19/2011 414572 CENTURY 21 - CSU Refunds/Rebates 40.82 Other / Overpayments/Util Billing 32.72 10/19/2011 414571 CENTURY 21 - CSU Refunds/Rebates 32.72 Transaction Date Check Number Vendor Name Description Transaction Amount Utilities Services / Util Serv: Disposal Fees 3,890.91 Utilities Services / Util Serv: Disposal Fees 7,359.85 Utilities Services / Util Serv: Disposal Fees 1,282.69 Utilities Services / Util Serv: Disposal Fees 18,199.40 Utilities Services / Util Serv: Disposal Fees 47,947.48 Utilities Services / Util Serv: Disposal Fees 17,410.57 Utilities Services / Util Serv: Disposal Fees 56,106.68 Utilities Services / Util Serv: Disposal Fees 8.60 Utilities Services / Util Serv: Disposal Fees 39,869.49 Utilities Services / Util Serv: Disposal Fees 5,197.44 Utilities Services / Util Serv: Disposal Fees 5,319.27 10/19/2011 7142 - EFT BRAZOS VALLEY SOLID WASTE MGMNT 235,686.63 Rentals/Lease / Rent/Lease: Bldg & Struc 21.53 Rentals / Rentals: Bldg & Struc 7.56 Office Supplies / Office Supplies: General 408.83 10/19/2011 7141 - EFT BRAZOS RECORD STORAGE INC 437.92 Utilities Services / Wheeling Charges 11,839.64 10/19/2011 7140 - EFT BRAZOS ELECTRIC POWER COOP INC 11,839.64 Chemical Supplies / CHEM SUPPL:EMS MEDICATION 214.35 Chemical Supplies / CHEM SUPPL:EMS MEDICATION 64.80 MISCELLANEOUS SUPPLIES / MISC SUPPL: EMS MEDICAL 85.92 10/19/2011 7139 - EFT BOUND TREE MEDICAL 365.07 Electric Plant / Transmission Plant 3,075.00 10/19/2011 7138 - EFT BICKERSTAFF HEATH DELGADO ACOSTA 3,075.00 Electric Plant / General Plant 5,556.60 Buildings / Architect/Engineer Fees 11,083.00 10/19/2011 7137 - EFT B R W ARCHITECTS INC 16,639.60 Utilities Services / Wheeling Charges 6,517.33 10/19/2011 7136 - EFT AUSTIN, CITY OF 6,517.33 Clothing Supplies / Clothing Suppl: Uniforms 768.81 RENTALS / RENTALS: CLOTHING 106.20 Rental/Lease / Rent/Lease: Clothing 148.94 Clothing Supplies / Clothing Suppl: Uniforms 378.55 RENTALS / RENTALS: CLOTHING 148.94 Clothing Supplies / Clothing Suppl: Uniforms 443.27 Clothing Supplies / Clothing Suppl: Uniforms 559.85 RENTALS / RENTALS: CLOTHING 106.20 RENTALS / RENTALS: CLOTHING 106.20 10/19/2011 7135 - EFT ARAMARK UNIFORM SERVICES 2,766.96 Group Insurance / Premiums/Critical Illness 8,382.20 Accident Insurance 8,288.92 10/19/2011 7134 - EFT AMERICAN HERITAGE LIFE INS CO 16,671.12 CREW SUPPLIES / CREW SUPPLIES: SAFETY 253.15 Transaction Date Check Number Vendor Name Description Transaction Amount Water Plant / TRAN/DISTR PLANT CAPITAL 256,164.28 10/19/2011 7152 - EFT ELLIOTT CONSTRUCTION 413,070.41 Sundry / SUNDRY: OTHER 16.66 10/19/2011 7151 - EFT EIMANN, GILBERT 16.66 TRAINING / TRAINING: SAFETY 700.00 10/19/2011 7150 - EFT DXI INDUSTRIES INC 700.00 Electric Plant / Distribution Plant 71,000.00 Improvements / Construction 315,570.74 Capital Outlay / Collection Plant 17,364.95 Water Plant / TRAN/DISTR PLANT CAPITAL 8,549.60 10/19/2011 7149 - EFT DUDLEY CONSTRUCTION INC, R M 412,485.29 Chemical Supplies / Chem Suppl: Janitorial 48.96 Chemical Supplies / Chem Suppl: Janitorial 18.00 Chemical Supplies / Chem Suppl: Janitorial 10.76 Chemical Supplies / Chem Suppl: Janitorial 84.52 Chemical Supplies / Chem Suppl: Janitorial 158.83 Chemical Supplies / Chem Suppl: Janitorial 56.66 Chemical Supplies / Chem Suppl: Janitorial 24.45 Chemical Supplies / Chem Suppl: Janitorial 34.55 Miscellaneous Supplies / MISC SUPPL: PAPER GOODS 248.24 Miscellaneous Supplies / MISC SUPPL: PAPER GOODS 294.85 Chemical Supplies / Chem Suppl: Janitorial 82.40 Miscellaneous Supplies / MISC SUPPL: PAPER GOODS 72.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 2.04 CREW SUPPLIES / CREW SUPPLIES: SAFETY 82.40 Chemical Supplies / Chem Suppl: Janitorial 4.95 Vehicle & Equip Supplies / V & E SUPPL: OTHER 6.75 Vehicle & Equip Supplies / V & E SUPPL: OTHER 41.20 10/19/2011 7148 - EFT CRISWELL DISTRIBUTING CO INC, RAY 1,271.56 Claims Settlements / Property Claims/City 227.82 10/19/2011 7147 - EFT CRAFCO TEXAS INC 227.82 Professional Services / PROF SERV: OTHER 418.62 10/19/2011 7146 - EFT COTTON ELECTRIC SERVICES 418.62 Printing / PRINTING: EXTERNAL 20.00 Printing / PRINTING: EXTERNAL 10.25 10/19/2011 7145 - EFT COPY CORNER 30.25 Training / Training: Travel/Lodging 568.93 10/19/2011 7144 - EFT CHASTAIN-HARRIS, JENNIFER ERIN 568.93 Vehicle & Equip Supplies / V&E Supplies: Fuel & Oil 2,244.31 10/19/2011 7143 - EFT BRENCO MARKETING CORP 2,244.31 Utilities Services / Util Serv: Disposal Fees 50.23 Utilities Services / Util Serv: Disposal Fees 896.67 Utilities Services / Util Serv: Disposal Fees 32,147.35 Transaction Date Check Number Vendor Name Description Transaction Amount Vehicle & Equip Supplies / V & E SUPPL: OTHER 1,620.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 235.50 Vehicle & Equip Supplies / V & E SUPPL: OTHER 877.50 10/19/2011 7166 - EFT KOLKHORST PETROLEUM CO, INC 2,733.00 Improvements / Engineering 4,550.00 10/19/2011 7165 - EFT KIMLEY HORN AND ASSOCIATES INC 4,550.00 Electric 1,135.00 Electric 35.25 Supplies 697.00 Electric 1,233.75 Electric 10,110.00 Electric 12,261.60 10/19/2011 7164 - EFT K B S ELECTRICAL DISTRIBUTORS 25,472.60 Electric Plant / General Plant 149,960.92 10/19/2011 7163 - EFT JACODY INC 149,960.92 Electric 1,944.09 Electric 919.92 Electric 2,018.76 10/19/2011 7162 - EFT GREENVILLE TRANSFORMER COMPANY 4,882.77 Utilities Services / Wheeling Charges 290.56 10/19/2011 7161 - EFT GREENVILLE ELECTRIC UTILITY 290.56 Professional Services / Prof Serv: Other 140.00 10/19/2011 7160 - EFT GLIDEWELL, PETER 140.00 Sundry / SUNDRY: OTHER 16.66 10/19/2011 7159 - EFT GERMAN, FLETCHER 16.66 Utilities Services / Wheeling Charges 2,982.90 10/19/2011 7158 - EFT GARLAND POWER & LIGHT 2,982.90 Improvements / Construction 82,306.57 Improvements / Construction 15,685.94 10/19/2011 7157 - EFT FUQUA CONSTRUCTION CO INC 97,992.51 Utilities Services / Wheeling Charges 86.22 10/19/2011 7156 - EFT FLORESVILLE ELEC L & P SYSTEM 86.22 Improvements / Construction 3,750.00 10/19/2011 7155 - EFT FGM GENERAL CONTRACTORS &3,750.00 Office & Equip Maint / Comppter Software 288.52 Office & Equip Maint / Comppter Software 139,113.54 10/19/2011 7154 - EFT ENROUTE EMERGENCY SYSTEMS LLC 139,402.06 Other Services / Other Serv: Other 6,413.25 10/19/2011 7153 - EFT EMERGICON LLC 6,413.25 Capital Outlay / Collection Plant 149,935.27 Drainage Improvements / CONSTRUCTION 6,970.86 Transaction Date Check Number Vendor Name Description Transaction Amount Fleet 5.99 Fleet 14.02 Fleet 241.79 Fleet 4.67 Fleet 11.75 Fleet 2.47 Fleet 103.80 Fleet 3.11 Fleet 222.01 Fleet 3.29 Fleet 15.39 Fleet 8.77 Fleet 61.68 Fleet 20.48 Fleet 48.98 Fleet 10.43 Fleet 91.80 Fleet 20.48 10/19/2011 7173 - EFT NAPA AUTO PARTS 1,561.67 Work Order Supplies 1,800.00 10/19/2011 7172 - EFT MUSTANG RENTAL SERVICES 1,800.00 Water Plant / TRAN/DISTR PLANT CAPITAL 4,100.00 Electric Plant / Transmission Plant 6,787.40 10/19/2011 7171 - EFT MITCHELL & MORGAN L L P 10,887.40 Group Insurance / Regular Life Insurance 7,704.34 Group Insurance / Regular Life Insurance 10,431.15 Group Insurance / Accidental Death & Dismem 3,149.20 10/19/2011 7170 - EFT MINNESOTA LIFE INSURANCE COMPANY 21,284.69 Professional Services / Prof Serv: Engineering 1,440.54 Electric Plant / Distribution Plant 2,514.82 Professional Services / Prof Serv: Engineering 5,947.82 Professional Services / Prof Serv: Engineering 3,280.78 Professional Services / Prof Serv: Engineering 585.59 Electric Plant / Distribution Plant 4,204.40 Electric Plant / Transmission Plant 245.04 Electric Plant / Transmission Plant 10,198.26 Electric Plant / Distribution Plant 242.80 Electric Plant / Distribution Plant 23,365.86 Electric Plant / Distribution Plant 1,061.68 10/19/2011 7169 - EFT MCCORD ENGINEERING INC 53,087.59 VEHICLES & EQUIP / V & E: MOTOR VEHICLES 1,069,993.50 10/19/2011 7168 - EFT MARTIN APPARATUS INC 1,069,993.50 Utilities Services / Wheeling Charges 69,154.78 10/19/2011 7167 - EFT LOWER COLORADO RIVER AUTHORITY 69,154.78 Transaction Date Check Number Vendor Name Description Transaction Amount Other Services / Other Serv: Contract Labr 6,144.06 Other Services / Other Serv: Contract Labr 43,002.94 Rental/Lease / Rent/Lease: Vehicles 1,055.00 Rental/Lease / Rent/Lease: Vehicles 18,356.50 10/19/2011 7181 - EFT TEXAS COMMERCIAL WASTE 68,558.50 Electric 6,195.00 Electric 9,646.27 Electric Plant / Distribution Plant 2,451.06 10/19/2011 7180 - EFT TECHLINE 18,292.33 Utilities Services / DISPOSAL FEES 51.90 10/19/2011 7179 - EFT STERICYCLE INC 51.90 Miscellaneous 4,166.00 10/19/2011 7178 - EFT SHELLEY, DAN 4,166.00 Utilities Services / Wheeling Charges 2,786.37 10/19/2011 7177 - EFT SHARYLAND UTILITIES LP 2,786.37 Utilities Services / Wheeling Charges 592.00 10/19/2011 7176 - EFT SAN MIGUEL ELECTRIC COOPERATIV 592.00 Chemical Supplies / CHEM SUPPL: CHEMICAL 148.80 10/19/2011 7175 - EFT POOLSURE 148.80 Utilities Services / Wheeling Charges 52,850.51 10/19/2011 7174 - EFT ONCOR UTILITY SOLUTIONS 52,850.51 Vehicle & Equip Supplies / V & E SUPPL: OTHER 17.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 43.52 Vehicle & Equip Supplies / V & E SUPPL: OTHER 9.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 1.36 Vehicle & Equip Supplies / V & E SUPPL: OTHER 15.39 Vehicle & Equip Supplies / V & E SUPPL: OTHER 4.08 Vehicle & Equip Supplies / V & E SUPPL: OTHER 99.00 Fleet 185.04 Vehicle & Equip Supplies / V & E SUPPL: OTHER 3.11 Vehicle & Equip Supplies / V & E SUPPL: OTHER 85.96 Vehicle & Equip Supplies / V & E SUPPL: OTHER 6.50 Vehicle & Equip Supplies / V & E SUPPL: OTHER 4.96 Vehicle & Equip Supplies / V & E SUPPL: OTHER 14.63 Vehicle & Equip Supplies / V & E SUPPL: OTHER 10.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 128.94 Vehicle & Equip Supplies / V & E SUPPL: OTHER 6.65 Vehicle & Equip Supplies / V & E SUPPL: OTHER 16.86 Vehicle & Equip Supplies / V & E SUPPL: OTHER -15.39 Vehicle & Equip Supplies / V & E SUPPL: OTHER -4.96 Vehicle & Equip Supplies / V & E SUPPL: OTHER -34.20 Vehicle & Equip Supplies / V & E SUPPL: OTHER 49.40 Vehicle & Equip Supplies / V & E SUPPL: OTHER 3.11 Vehicle & Equip Supplies / V & E SUPPL: OTHER 20.80 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 Water Plant / GENERAL PLANT CAPITAL 15.38 Water Plant / GENERAL PLANT CAPITAL 1,734.40 10/19/2011 7192 - EFT WILSON-MOHR INC 1,749.78 Office Supplies / Office Supplies: Educate 2,872.00 10/19/2011 7191 - EFT WEST GROUP 2,872.00 Sundry / SUNDRY: OTHER 16.66 10/19/2011 7190 - EFT WARLICK, BLYTHE 16.66 Miscellaneous Supplies / Misc Suppl: Traffic Contr 229.50 Miscellaneous Supplies / Misc Suppl: Traffic Contr 1,110.00 10/19/2011 7189 - EFT VULCAN INC 1,339.50 Claims Settlements / Property Claims/City 15.92 10/19/2011 7188 - EFT VARSITY FORD LINCOLN MERCURY 15.92 Printing / PRINTING: EXTERNAL 29.00 Office Supplies / Office Supplies: General 29.00 Office Supplies / Office Supplies: General 58.00 Printing / PRINTING: EXTERNAL 218.75 Printing / PRINTING: EXTERNAL 18.00 Printing / PRINTING: EXTERNAL 24.50 Printing / PRINTING: EXTERNAL 45.00 Printing / PRINTING: EXTERNAL 103.80 Printing / PRINTING: EXTERNAL 69.00 Printing / PRINTING: EXTERNAL 87.00 Printing / PRINTING: EXTERNAL 191.00 10/19/2011 7187 - EFT TOPS PRINTING INC 873.05 Miscellaneous Supplies / LAB SUPPLIES 60.75 10/19/2011 7186 - EFT THOMAS SCIENTIFIC INC 60.75 Utilities Services / Wheeling Charges 1,859.66 10/19/2011 7185 - EFT TEXAS NEW MEXICO POWER AGENCY 1,859.66 Utilities Services / Wheeling Charges 8,311.92 10/19/2011 7184 - EFT TEXAS MUNICIPAL POWER AGENCY 8,311.92 Work Order Supplies 112.99 Work Order Supplies 112.99 Supplies 112.99 10/19/2011 7183 - EFT TEXAS EXCAVATION SAFETY SYSTEM, INC 338.97 Electric 8,052.00 Electric 120.00 10/19/2011 7182 - EFT TEXAS ELECTRIC COOPERATIVE 8,172.00 Transaction Date Check Number Vendor Name Description Transaction Amount PROFESSIONAL SERVICES / PROF SERV: LEGAL 63.00 10/26/2011 414602 BRAZOS COUNTY CLERK 63.00 Electric Plant / Distribution Plant 258.00 10/26/2011 414601 BOYD READY MIX 258.00 Improvements / Engineering 7,267.50 10/26/2011 414600 BLEYL & ASSOCIATES INC 7,267.50 Vehicle & Equip Supplies / V & E SUPPL: OTHER 179.95 10/26/2011 414599 BCS STARTER & ALTERNATOR 179.95 Professional Services / Prof Serv: Other 140.00 10/26/2011 414598 BARNES, CHARLES 140.00 Miscellaneous Supplies / Misc Suppl: Testing 1,369.00 10/26/2011 414597 BANNON & ASSOCIATES 1,369.00 Recreation Revenue / Xtra Ed 45.00 10/26/2011 414596 Britta Girtz - PARD Refund 45.00 System Maintenance / Syst Maint: Srt Lighting 88.14 System Maintenance / Syst Maint: Srt Lighting 908.45 10/26/2011 414595 B T U 996.59 Awards / Awards: Recognition 45.00 10/26/2011 414594 AWARDS & MORE 45.00 Other Services / Other Serv: Security 275.00 10/26/2011 414593 AUDIO VIDEO SECURITY 275.00 Insurance / Insurance: Notary/Bonds 71.00 10/26/2011 414592 ANCO INSURANCE 71.00 Other Services / Other Serv: Collections 556.41 10/26/2011 414591 AMERICAN MUNICIPAL SERVICES CORP 556.41 Buildings Maintenance / BLDG MAINT: OTHER 160.00 10/26/2011 414590 AMERICAN ELEVATOR INSPECTIONS INC 160.00 Other Services / Other Serv: Contract Labr 120.00 10/26/2011 414589 AGGIE PET ZONE 120.00 Buildings Maintenance / Bldg Maint: Building 1,009.22 10/26/2011 414588 ACME GLASS COMPANY INC 1,009.22 TECHNICAL SERVICES / PEST CONTROL 1,125.00 10/26/2011 414587 A B C HOME AND COMMERCIAL SERVICES 1,125.00 Credit Card Convenience 70.00 10/26/2011 249296 CHRISTOPHER FELAN CHAVEZ - Court Refund/Jury Fee 70.00 Transaction Date Check Number Vendor Name Description Transaction Amount City of College Station Accounts Payable Transactions issued after 10/20/2011 Other / Overpayments/Util Billing 159.56 10/26/2011 414616 COLORADO HOLDING AND MGMT LLC - CSU Refunds/Rebates 159.56 Other / Overpayments/Util Billing 98.08 10/26/2011 414615 COLLEGE STATION VENTURES LLC - CSU Refunds/Rebates 98.08 Professional Services / PROF SERV: OTHER 30,245.15 10/26/2011 414614 COLLEGE STATION ISD 30,245.15 Claims Administration / Defense Costs 17,697.95 Claims Administration / Defense Costs 1,774.44 Claims Administration / Defense Costs 28,833.49 10/26/2011 414613 COATS, ROSE, YALE, RYMAN & LEE PC 48,305.88 Improvements / Miscellaneous 3,166.10 10/26/2011 414612 CEN TEX HYDROSEED, INC.3,166.10 Recreation Revenue / Xtra Ed 60.00 10/26/2011 414611 CATHY YOUNG - PARD Refund 60.00 Claims Settlements / Property Claims/City 3,787.29 10/26/2011 414610 CAL'S BODY SHOP 3,787.29 Awards / Awards: Clothing 197.72 Awards / Awards: Clothing 303.66 Awards / Awards: Clothing 936.39 Awards / Awards: Clothing 1,119.68 Awards / AWARDS: OTHER 5.00 Awards / AWARDS: OTHER 105.00 Awards / AWARDS: OTHER 5.00 Awards / Awards: Clothing 38.15 10/26/2011 414609 C C CREATIONS, LTD 2,710.60 Unclaimed Checks Payable 55.00 10/26/2011 414608 BY POP WARNER - PARD Refund 55.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 71.42 10/26/2011 414607 BUOY SERVICES, INC 71.42 Vehicle & Equip Supplies / V & E SUPPL: OTHER 1,088.16 10/26/2011 414606 BRYAN FREIGHTLINER 1,088.16 SPECIAL ASSESSMENTS / WATER ASSESSMENT FEE 15,378.62 10/26/2011 414605 BRAZOS VALLEY GROUNDWATER CONS 15,378.62 Unclaimed Checks Payable 49,219.00 10/26/2011 414604 BRAZOS VALLEY COUNCIL OF GOV'T 49,219.00 Work Order Supplies 1,341.51 Systems Maintenance / Syst Maint: Streets 17,446.99 10/26/2011 414603 BRAZOS SITE WORKS 18,788.50 Transaction Date Check Number Vendor Name Description Transaction Amount Computer Systems / Installation 9,614.02 Computer Systems / Installation 8,515.01 10/26/2011 414632 HOUSLEY COMMUNICATIONS, INC 18,129.03 Electric 616.25 10/26/2011 414631 HD SUPPLY UTILITIES, LTD 616.25 Improvements / Engineering 425.00 10/26/2011 414630 HARE, EDDIE 425.00 Electric Plant / Distribution Plant 2,970.18 Electric Plant / Distribution Plant 801.95 Supplies 962.34 Electric Plant / Distribution Plant 5,920.33 10/26/2011 414629 H & B CONSTRUCTION 10,654.80 Buildings Maintenance / Bldg Maint: Building 2,800.00 10/26/2011 414628 GUARANTEED PAINTING CO 2,800.00 Professional Services / Prof Serv: Other 415.00 10/26/2011 414627 GRANICUS INC 415.00 Warehouse 172.61 Warehouse 181.39 10/26/2011 414626 GRAINGER, W W 354.00 SYSTEMS IMPROVEMENTS / OTHER 810.00 10/26/2011 414625 GESSNER ENGINEERING 810.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 76.28 Vehicle & Equip Supplies / V & E SUPPL: OTHER 143.55 Vehicle & Equip Supplies / V & E SUPPL: OTHER 10.65 Vehicle & Equip Supplies / V & E SUPPL: OTHER 189.75 10/26/2011 414624 FOX LABS INTERNATIONAL INC 420.23 Improvements / Construction 17,492.34 10/26/2011 414623 EZELL CONSTRUCTION LLC 17,492.34 Other Services / Contract Labor 474.92 Other Services / Contract Labor 612.80 10/26/2011 414622 EXPRESS SERVICES, INC 1,087.72 Other Services / Other Serv: Contract Labr 210.00 10/26/2011 414621 DAVIS, AMY 210.00 Flex Benefit Plan 1,215.00 10/26/2011 414620 DAILY ACCESS CORPORATION 1,215.00 Recreation Revenue / Xtra Ed 90.00 10/26/2011 414619 David Kuciemba - PARD Refund 90.00 Other Services / Other Serv: Contract Labr 87.50 10/26/2011 414618 CREATIVE VOICE DEVELOPMENT GROUP LL 87.50 Training / TRAINING: TRAVEL/LODGING 68.58 10/26/2011 414617 COWELL, BOB 68.58 Transaction Date Check Number Vendor Name Description Transaction Amount Other / Overpayments/Util Billing 24.85 10/26/2011 414648 LYON, CANDICE N - CSU Refunds/Rebates 24.85 Vehicle & Equip Supplies / V & E Suppl: Other 1,962.00 10/26/2011 414647 LOGOS IMAGING 1,962.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 81.48 Vehicle & Equip Supplies / V & E SUPPL: OTHER 46.27 10/26/2011 414646 LITHIA CHRYSLER JEEP DODGE OF BRYAN 127.75 MISCELLANEOUS SUPPLIES / MISC SUPPL: RECREATIONAL 500.00 10/26/2011 414645 LIGHTNING PREDICTION SALE & SER INC 500.00 Training / TRAINING: SUBSCRIPTIONS 27.00 10/26/2011 414644 LEXIS-NEXIS 27.00 Land & Improv Maint / Maint: Grounds 220.00 Land & Improv Maint / Maint: Grounds 225.00 Land & Improv Maint / Maint: Grounds 1,015.00 Land & Improv Maint / Maint: Grounds 225.00 10/26/2011 414643 LANDSCAPES USA 1,685.00 Miscellaneous Supplies / Misc Suppl: Food And Ice 12.50 Miscellaneous Supplies / Misc Suppl: Food And Ice 8.50 Miscellaneous Supplies / Misc Suppl: Food And Ice 18.75 10/26/2011 414642 LAMPO'S NATURAL SPRING WATER 39.75 Parks / Pavilion Deposits 200.00 10/26/2011 414641 Lora Gonzalez - PARD Refund 200.00 Professional Services / PROF SERV: OTHER 1,804.00 10/26/2011 414640 KEMA INC 1,804.00 Recreation Revenue / Xtra Ed 55.00 10/26/2011 414639 Katy Hanie - PARD Refund 55.00 Work Order Supplies 1,752.00 10/26/2011 414638 JET SPECIALTY INC 1,752.00 Recreation Revenue / Xtra Ed 45.00 10/26/2011 414637 Jordan Panther - PARD Refund 45.00 Professional Services / Pre-Employment Costs 400.15 10/26/2011 414636 INSURANCE INFORMATION EXCHANGE 400.15 Vehicles & Equipment / V & E MAINT: OTHER 88.68 10/26/2011 414635 INDEPENDENCE HARLEY DAVIDSON 88.68 Fleet 126.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 26.34 Vehicle & Equip Supplies / V & E SUPPL: OTHER 79.89 10/26/2011 414634 IKE'S SMALL ENGINES 232.23 Vehicle & Equip Supplies / V & E Suppl: Other 1,250.00 10/26/2011 414633 IDEAL PRODUCTS INC 1,250.00 Transaction Date Check Number Vendor Name Description Transaction Amount Printing / Printing: External 22.18 Printing / Printing: External 34.36 Printing / Printing: External 10.43 Misc Operating Expenses / Wellness 24.19 Printing / PRINTING: EXTERNAL 52.44 Water Plant / Production Plant Capital 70.38 Misc Operating Expenses / Wellness 868.00 10/26/2011 414661 OFFICE MAX 1,081.98 Other Services / Other Serv: Contract Labr 288.00 10/26/2011 414660 NICHOLS, CINDY 288.00 Training / Training: Travel/Lodging 32.35 10/26/2011 414659 NEELEY, DAVID 32.35 Recreation Revenue / Xtra Ed 90.00 10/26/2011 414658 Neva Lund - PARD Refund 90.00 Buildings Maintenance / Bldg Maint: Building 1,980.00 10/26/2011 414657 MUSTANG REMEDIATION LLC 1,980.00 Awards / Awards: Clothing 23.95 Clothing Supplies / Clothing Suppl: Uniforms 51.96 10/26/2011 414656 MONOGRAMS & MORE 75.91 Clothing Supplies / Clothing Suppl: Uniforms 134.10 Clothing Supplies / Clothing Suppl: Uniforms 93.00 Clothing Supplies / Clothing Suppl: Uniforms 128.10 Clothing Supplies / Clothing Suppl: Uniforms 10.30 Clothing Supplies / Clothing Suppl: Uniforms 25.62 Clothing Supplies / Clothing Suppl: Uniforms 46.50 10/26/2011 414655 MILLER UNIFORMS 437.62 INVENTORY: SEWER 19.87 Inventory: Water 26.75 10/26/2011 414654 MDN ENTERPRISES 46.62 Professional Services / Prof Serv: Other 140.00 10/26/2011 414653 MCDERMOTT, CHRIS 140.00 Attorney Fees Payable 4,018.95 Other Services / Other Serv: Collections 1,309.96 10/26/2011 414652 MCCREARY, VESELKA, BRAGG & ALLEN PC 5,328.91 Work Order Supplies -40.00 Electric Plant / Distribution Plant 149.48 10/26/2011 414651 MCCOY'S 109.48 Professional Services / Prof Serv: Other 140.00 10/26/2011 414650 MATEJKA, JOE D 140.00 Parks / Pavilion Deposits 200.00 10/26/2011 414649 Maha Kaissi - PARD Refund 200.00 Transaction Date Check Number Vendor Name Description Transaction Amount TRAINING / TRAINING: TRAVEL/LODGING 66.56 10/26/2011 414678 SCAZZERO, TONY 66.56 Miscellaneous Supplies / Misc Suppl: Staple Food 314.24 10/26/2011 414677 SAM'S CLUB #040250563030-1 314.24 Recreation Revenue / Xtra Ed 90.00 10/26/2011 414676 Susan Schulz - PARD Refund 90.00 Recreation Revenue / Xtra Ed 45.00 10/26/2011 414675 Steven Wilson - PARD Refund 45.00 Conference Center 110.00 10/26/2011 414674 Southwood HOA - PARD Refund 110.00 Recreation Revenue / Xtra Ed 25.00 10/26/2011 414673 Shawn Pauc - PARD Refund 25.00 Other Services / Other Serv: Contract Labr 234.00 10/26/2011 414672 REYNARD, MEG 234.00 Miscellaneous Supplies / Misc Suppl: Staple Food 208.20 10/26/2011 414671 READFIELD MEATS INC 208.20 Land & Improv Maint / Maint: Grounds 635.00 Land & Improv Maint / Maint: Grounds 590.00 Land & Improv Maint / Maint: Grounds 573.00 Land & Improv Maint / Maint: Grounds 4,284.33 Land & Improv Maint / Maint: Grounds 302.50 10/26/2011 414670 RAINBOW GARDEN NURSERY 6,384.83 Parks Facilities Rentals / Park Pavilion Rentals 75.00 10/26/2011 414669 Rosa Garcia - PARD Refund 75.00 Parks / Pavilion Deposits 200.00 10/26/2011 414668 Rosa Garcia - PARD Refund 200.00 Recreation Revenue / Xtra Ed 90.00 10/26/2011 414667 Ralph Hambrick - PARD Refund 90.00 Chemical Supplies / Chem Suppl: Janitorial 254.24 10/26/2011 414666 PRO STAR INDUSTRIES INC 254.24 Vehicle & Equip Supplies / V & E SUPPL: OTHER 32.25 10/26/2011 414665 PRATER EQUIPMENT COMPANY 32.25 Other / Overpayments/Util Billing 22.11 10/26/2011 414664 PATRICK, MICHAEL T - CSU Refunds/Rebates 22.11 Rentals/Lease / Rent/Lease: Other 92.31 Rentals/Lease / Rent/Lease: Other 33.00 10/26/2011 414663 PARTY TIME RENTAL 125.31 Other / OMNI 8,520.62 10/26/2011 414662 OMNIBASE 8,520.62 Transaction Date Check Number Vendor Name Description Transaction Amount Improvements / Engineering 585.00 10/26/2011 414695 TRANSPORTATION ENGINEERING 585.00 PROFESSIONAL SERVICES / PROF SERV: OTHER 25.00 10/26/2011 414694 THWEATT WRECKER SERVICE, PHIL 25.00 Claims Settlements 3,020.00 10/26/2011 414693 TEXAS WORKFORCE COMMISSION 3,020.00 Training / TRAINING: SUBSCRIPTIONS 261.00 10/26/2011 414692 TEXAS LAWYER 261.00 Buildings Maintenance / BLDG MAINT: OTHER 20.00 10/26/2011 414691 TEXAS DEPT OF LICENSING REGULATION 20.00 Vehicle & Equipment Maint / V & E MAINT: CAMERA EQUIP 65.00 Vehicle & Equipment Maint / V & E MAINT: CAMERA EQUIP 65.00 Vehicle & Equipment Maint / V & E MAINT: CAMERA EQUIP 65.00 Vehicle & Equipment Maint / V & E MAINT: CAMERA EQUIP 65.00 10/26/2011 414690 TEXAS COMMUNICATIONS 260.00 Conference Center 165.00 10/26/2011 414689 Texas A&M Hillel - PARD Refund 165.00 Recreation Revenue / Conference Ctr Non-Taxabl 330.00 10/26/2011 414688 Texas A&M Hillel - PARD Refund 330.00 TRAINING / TRAINING: OUTSIDE TRNG 1,800.00 10/26/2011 414687 SYSTEM OPERATIONS SUCCESS 1,800.00 Utilities Services / Util Serv: Cable Services 90.00 Utilities Services / Util Serv: Cable Services 90.00 10/26/2011 414686 SUDDENLINK 180.00 Machinery & Equipment / Signs & Signals 16,810.00 Machinery & Equipment / Signs & Signals 24,887.00 Machinery & Equipment / Signs & Signals 6,524.00 10/26/2011 414685 STRUCTURAL AND STEEL PRODUCTS,INC.48,221.00 Parking / Daily Garage 92.38 10/26/2011 414684 STRIEDEL, KEVIN 92.38 Taxes Payable / Sales Tax 7.62 10/26/2011 414683 STRIEDEL, KEVIN 7.62 Other Services / Other Serv: Contract Labr 96.00 10/26/2011 414682 STRAWN, DAVID 96.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 43.95 10/26/2011 414681 STERLING AUTO GROUP 43.95 Other / Overpayments/Util Billing 54.05 10/26/2011 414680 SPRINGER, ANDY - CSU Refunds/Rebates 54.05 Training / TRAINING: TRAVEL/LODGING 40.43 10/26/2011 414679 SIMMS, LANCE 40.43 Transaction Date Check Number Vendor Name Description Transaction Amount Supplies 166.67 10/26/2011 7197 - EFT BLACKBURN MANUFACTURING CO 166.67 Utilities Services / Utili Serv: Natural Gas 22.81 Utilities Services / Utili Serv: Natural Gas 17.09 Utilities Services / Utili Serv: Natural Gas 52.14 Utilities Services / Utili Serv: Natural Gas 34.88 Utilities Services / Utili Serv: Natural Gas 29.96 Utilities Services / Utili Serv: Natural Gas 22.09 Utilities Services / Utili Serv: Natural Gas 43.48 Utilities Services / Utili Serv: Natural Gas 41.41 10/26/2011 7196 - EFT ATMOS ENERGY 263.86 Rental/Lease / Rent/Lease: Clothing 148.94 Clothing Supplies / Clothing Suppl: Uniforms 303.56 RENTALS / RENTALS: CLOTHING 106.20 Rentals/Lease / RENTALS: CLOTHING 49.28 Rentals/Lease / RENTALS: CLOTHING 49.14 10/26/2011 7195 - EFT ARAMARK UNIFORM SERVICES 657.12 Warehouse 87.00 Warehouse 297.00 10/26/2011 7194 - EFT ALAMO IRON WORKS 384.00 Claims Settlements 3,027.10 10/26/2011 7193 - EFT A S & G CLAIMS ADMINISTRATOR INC 3,027.10 Land & Improv Maint / MAINT: FLOWERS 1,156.60 10/26/2011 414704 ZULKOWSKI WHOLESALE GREENHOUSE 1,156.60 Other Services / Other Serv: Contract Labr 90.00 10/26/2011 414703 WOODWARD, ROSIBEL 90.00 Improvements / Construction 1,590.00 10/26/2011 414702 WOLFF, MARK 1,590.00 Building Structures / Rental Registration Fees 15.00 10/26/2011 414701 MISCELLANEOUS VENDOR/DEV SERVICES 15.00 Grant Expenses / Home Grant 33.36 10/26/2011 414700 WELLBORN WATER 33.36 Recreation Revenue / Conference Ctr Non-Taxabl 250.00 10/26/2011 414699 Vikram Kinra - PARD Refund 250.00 Conference Center 55.00 10/26/2011 414698 Vikram Kinra - PARD Refund 55.00 Buildings Maintenance / Bldg Maint: Building 186.06 10/26/2011 414697 UNITED LABORATORIES 186.06 Other Services / Other Serv: Contract Labr 60.00 10/26/2011 414696 TRUMPFELLER, ELLA 60.00 Transaction Date Check Number Vendor Name Description Transaction Amount Clothing Supplies / Clothing Suppl: Accessory 109.50 Clothing Supplies / Clothing Suppl: Accessory 54.75 Clothing Supplies / Clothing Suppl: Leather 175.60 Clothing Supplies / Clothing Suppl: Accessory 39.75 Clothing Supplies / Clothing Suppl: Accessory 29.95 10/26/2011 7210 - EFT G T DISTRIBUTORS INC 2,439.76 Office & Equip Maint / Comppter Software 2,476.04 Office & Equip Maint / Comppter Software 4,613.00 10/26/2011 7209 - EFT ENROUTE EMERGENCY SYSTEMS LLC 7,089.04 Water Plant / TRAN/DISTR PLANT CAPITAL 283,287.52 10/26/2011 7208 - EFT DUDLEY CONSTRUCTION INC, R M 283,287.52 Chemical Supplies / Chem Suppl: Janitorial 34.55 Chemical Supplies / Chem Suppl: Janitorial 24.45 Chemical Supplies / Chem Suppl: Janitorial 37.10 Chemical Supplies / Chem Suppl: Janitorial 526.50 Chemical Supplies / Chem Suppl: Janitorial 85.87 Chemical Supplies / Chem Suppl: Janitorial 138.20 10/26/2011 7207 - EFT CRISWELL DISTRIBUTING CO INC, RAY 846.67 Training / Training: Outside Trng 25.00 10/26/2011 7206 - EFT COTTER, CAROL 25.00 Systems Maintenance / Syst Maint: Streets 5,677.00 10/26/2011 7205 - EFT CME TESTING & ENGINEERING INC 5,677.00 Electric Plant / Distribution Plant 1,467.74 10/26/2011 7204 - EFT CENTRAL FREIGHT LINES INC 1,467.74 Other Services / Other Serv: Contract Labr 90.00 10/26/2011 7203 - EFT CAMPBELL, KELLI 90.00 Utilities Services / Wheeling Charges 523.86 10/26/2011 7202 - EFT BROWNSVILLE PUBLIC UTILITIES 523.86 Fuel 15,759.87 Fuel 9,450.66 Fuel 9,033.67 Fuel 10,460.75 10/26/2011 7201 - EFT BRENCO MARKETING CORP 44,704.95 Utilities Services / Util Serv: Disposal Fees 537.54 Utilities Services / Util Serv: Disposal Fees 3,263.51 10/26/2011 7200 - EFT BRAZOS VALLEY SOLID WASTE MGMNT 3,801.05 Other Services / Other Serv: Other 125.44 10/26/2011 7199 - EFT BRAZOS RECORD STORAGE INC 125.44 Claims Settlements / Pharmacy Payments 17,963.67 Claims Settlements / Dental Payments 8,299.14 Claims Settlements / Medical Payments 46,827.21 10/26/2011 7198 - EFT BLUE CROSS BLUE SHIELD-DALLAS 73,090.02 Transaction Date Check Number Vendor Name Description Transaction Amount Fleet 24.96 Fleet 120.60 Fleet 41.00 Fleet 36.39 Fleet 15.39 Fleet 10.40 Fleet 15.66 Fleet 3.70 Fleet 39.00 Fleet 3.07 Fleet 80.93 Fleet 52.56 Fleet 29.94 Fleet 51.30 Fleet 30.78 10/26/2011 7221 - EFT NAPA AUTO PARTS 2,263.08 Supplies 680.00 10/26/2011 7220 - EFT N LINE TRAFFIC MAINTENANCE 680.00 Other Services / Other Serv: Contract Labr 120.00 10/26/2011 7219 - EFT MOORE, GERI 120.00 Training / TRAINING: TRAVEL 378.00 10/26/2011 7218 - EFT MCCARTY, BEN 378.00 Other Services / Other Serv: Regstrtn Rpts 91.10 10/26/2011 7217 - EFT LEXISNEXIS RISK DATA MANAGEMENT INC 91.10 Improvements / Engineering 1,300.00 Improvements / Engineering 12,800.00 10/26/2011 7216 - EFT KIMLEY HORN AND ASSOCIATES INC 14,100.00 Training / TRAINING: TRAVEL/LODGING 40.47 10/26/2011 7215 - EFT HITCHCOCK, MOLLY 40.47 Inventory: Water 1,542.60 Inventory: Water 711.54 Inventory: Water 380.00 10/26/2011 7214 - EFT HD SUPPLY WATERWORKS-104 (CS)2,634.14 Other Services / Other Serv: Contract Labr 208.00 10/26/2011 7213 - EFT HAMITER, DARLENE 208.00 Training / Training: Outside Trng 25.00 10/26/2011 7212 - EFT GIBBS, ALAN 25.00 Training / TRAINING: TRAVEL/LODGING 118.71 10/26/2011 7211 - EFT GARZA, VENESSA 118.71 Firearms Supplies / Firearms Supplies: Ammo 24.95 Firearms Supplies / Firearms Supplies: Ammo 1,690.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 37.50 Vehicle & Equip Supplies / V & E Suppl: Other 277.76 Transaction Date Check Number Vendor Name Description Transaction Amount Unclaimed Checks Payable 65,132.54 10/26/2011 7225 - EFT PAYMENT PROCESSING INC (PPI)65,132.54 Buildings Maintenance / Bldg Maint: Building 572.96 10/26/2011 7224 - EFT OVERHEAD DOORS 572.96 Training / Training: Outside Trng 25.00 10/26/2011 7223 - EFT NORTON, JOSH 25.00 Other Services / Other Serv: Contract Labr 180.00 Other Services / Other Serv: Contract Labr 180.00 10/26/2011 7222 - EFT NESS, DONNA 360.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 91.20 Vehicle & Equip Supplies / V & E SUPPL: OTHER 44.20 Vehicle & Equip Supplies / V & E SUPPL: OTHER 5.20 Vehicle & Equip Supplies / V & E SUPPL: OTHER 193.50 Vehicle & Equip Supplies / V & E SUPPL: OTHER 56.70 Vehicle & Equip Supplies / V & E SUPPL: OTHER 3.11 Vehicle & Equip Supplies / V & E SUPPL: OTHER 9.90 Vehicle & Equip Supplies / V & E SUPPL: OTHER 9.63 Vehicle & Equip Supplies / V & E SUPPL: OTHER 35.91 Vehicle & Equip Supplies / V & E SUPPL: OTHER 27.27 Vehicle & Equip Supplies / V & E SUPPL: OTHER 174.08 Vehicle & Equip Supplies / V & E SUPPL: OTHER -11.78 Vehicle & Equip Supplies / V & E SUPPL: OTHER 15.64 Vehicle & Equip Supplies / V & E SUPPL: OTHER 46.50 Vehicle & Equip Supplies / V & E SUPPL: OTHER 21.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 115.20 Vehicle & Equip Supplies / V & E SUPPL: OTHER 495.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 19.00 Vehicle & Equip Supplies / V & E SUPPL: MINOR TOOLS 11.61 Vehicle & Equip Supplies / V & E SUPPL: MINOR TOOLS 3.87 Vehicle & Equip Supplies / V & E SUPPL: OTHER 27.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 33.17 Vehicle & Equip Supplies / V & E SUPPL: OTHER 13.33 Vehicle & Equip Supplies / V & E SUPPL: OTHER -15.39 Vehicle & Equip Supplies / V & E SUPPL: OTHER 61.60 Vehicle & Equip Supplies / V & E SUPPL: OTHER 17.55 Vehicle & Equip Supplies / V & E SUPPL: OTHER 63.90 Vehicle & Equip Supplies / V & E SUPPL: OTHER 15.39 Vehicle & Equip Supplies / V & E SUPPL: OTHER 10.53 Vehicle & Equip Supplies / V & E SUPPL: OTHER 36.45 Vehicle & Equip Supplies / V & E SUPPL: OTHER 8.98 Vehicle & Equip Supplies / V & E SUPPL: OTHER 7.65 Vehicle & Equip Supplies / V & E SUPPL: OTHER 43.52 Vehicle & Equip Supplies / V & E SUPPL: OTHER 5.20 Vehicle & Equip Supplies / V & E SUPPL: OTHER 11.78 Transaction Date Check Number Vendor Name Description Transaction Amount Printing / PRINTING: EXTERNAL 362.00 10/26/2011 7240 - EFT TOPS PRINTING INC 362.00 Electric 39,750.00 10/26/2011 7239 - EFT TEXAS ELECTRIC COOPERATIVE 39,750.00 Rentals/Lease / Rent/Lease: Equipment 75.00 10/26/2011 7238 - EFT TEXAS COMMERCIAL WASTE 75.00 Electric 15,840.00 Electric 5,454.00 Electric 451.80 10/26/2011 7237 - EFT TECHLINE 21,745.80 Utilities Services / Util Serv: Electric 1,516.72 BUILDINGS MAINTENANCE / BLDG MAINT: BUILDING 15.60 10/26/2011 7236 - EFT TAMU - EASTERWOOD 1,532.32 Office & Equip Maint / Comppter Software 363.75 10/26/2011 7235 - EFT SUNGARD PUBLIC SECTOR, INC.363.75 Work Order Supplies 790.00 10/26/2011 7234 - EFT SIEMENS INDUSTRY INC 790.00 Other Services / Other Serv: Contract Labr 39.00 Other Services / Other Serv: Contract Labr 117.00 10/26/2011 7233 - EFT SCHOLZ, RACHEL 156.00 Other Services / Other Serv: Contract Labr 26.00 10/26/2011 7232 - EFT ROBERTS, ROBIN 26.00 Other Services / Other Serv: Tree Trimming 21,000.00 10/26/2011 7231 - EFT RIOS TREE SERVICES, INC.21,000.00 Other Services / Other Serv: Contract Labr 160.00 10/26/2011 7230 - EFT REHN, KARL 160.00 Professional Services / Prof Serv: Other 140.00 10/26/2011 7229 - EFT REEDER, WILLIAM ALBERT 140.00 TECHNICAL SERVICES / JANITORIAL 219.96 TECHNICAL SERVICES / JANITORIAL 12,715.59 Technical Services / Janitorial 337.56 TECHNICAL SERVICES / JANITORIAL 792.51 10/26/2011 7228 - EFT PROFESSIONAL FLOOR SERVICE 14,065.62 Training / TRAINING: TRAVEL/LODGING 118.74 10/26/2011 7227 - EFT PROCHAZKA, JENNIFER 118.74 Chemical Supplies / CHEM SUPPL: CHEMICAL 496.00 Chemical Supplies / CHEM SUPPL: CHEMICAL 198.40 Chemical Supplies / CHEM SUPPL: CHEMICAL 27.75 Chemical Supplies / CHEM SUPPL: CHEMICAL 55.50 Chemical Supplies / CHEM SUPPL: CHEMICAL 27.75 10/26/2011 7226 - EFT POOLSURE 805.40 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 Training / TRAINING: MEMBERSHIPS 9,775.00 10/27/2011 249299 TEXAS COMMISSION ON FIRE 9,775.00 Claims Settlements / Legal Settlements 45,000.00 10/27/2011 249298 SHELLIST LAZARZ SLOBIN LLP 45,000.00 Other Services / Other Serv: Contract Labr 26.00 10/26/2011 7242 - EFT WIGINTON, JENNIFER 26.00 Other Services / Other Serv: Contract Labr 96.00 10/26/2011 7241 - EFT WHITE, EDWARD L 96.00 Transaction Date Check Number Vendor Name Description Transaction Amount Utilities Services / Util Serv: Mobile Phone 37.43 Utilities Services / Util Serv: Mobile Phone 50.92 Utilities Services / Util Serv: Mobile Phone 13.01 11/2/2011 414726 AT&T MOBILITY 6,435.04 Inventory: Water 3,070.40 11/2/2011 414710 AQUA METRICS 3,070.40 Insurance / INSURANCE: NOTARY/BONDS 71.00 11/2/2011 414709 ANCO INSURANCE 71.00 Work Order Supplies 203.55 11/2/2011 414708 ACE BOLT & SCREW CO 203.55 Conference Center 55.00 11/2/2011 414707 ABC Supply Company - PARD Refund 55.00 Conference Center 55.00 11/2/2011 414706 Alexa Goodman - PARD Refund 55.00 Conference Center 165.00 11/2/2011 414705 Adam Sonntag - PARD Refund 165.00 Payroll Taxes Payable / Employer FICA 1,707.64 Payroll Deduct Payable / Employee FICA 1,261.64 Payroll Deduct Payable / Federal Income Tax 5,208.24 10/28/2011 901941 INTERNAL REVENUE SERVICE 8,177.52 Payroll Deduct Payable / HSA Employee Contribution 8,166.65 10/28/2011 901940 MELLON HEALTH SAVINGS ACCOUNT/ACS 8,166.65 Payroll Deduct Payable / Deferred Copensation 6,457.14 10/28/2011 901939 NATIONWIDE RETIREMENT SOLUTIONS 6,457.14 Payroll Deduct Payable / Deferred Copensation 19,910.23 10/28/2011 901938 I C M A - WASHINGTON 19,910.23 Payroll Taxes Payable / Employer FICA 128,148.28 Payroll Deduct Payable / Employee FICA 94,778.36 Payroll Deduct Payable / Federal Income Tax 199,161.16 10/28/2011 901937 INTERNAL REVENUE SERVICE 422,087.80 Payroll Deduct Payable / Credit Union 19,519.30 10/28/2011 901936 BRAZOS VALLEY SCHOOLS CREDIT UNION 19,519.30 Payroll Deduct Payable / Child Support 10,709.22 10/28/2011 901935 ATTORNEY GENERAL OF TEXAS 10,709.22 Training / TRAINING: MEMBERSHIPS 9,775.00 10/27/2011 249299 TEXAS COMMISSION ON FIRE 9,775.00 Claims Settlements / Legal Settlements 45,000.00 10/27/2011 249298 SHELLIST LAZARZ SLOBIN LLP 45,000.00 Transaction Date Check Number Vendor Name Description Transaction Amount City of College Station Accounts Payable Transactions issued after 10/27/2011 Utilities Services / Util Serv: Mobile Phone 31.61 Utilities Services / Util Serv: Mobile Phone 35.32 Utilities Services / Util Serv: Mobile Phone 38.93 Utilities Services / Util Serv: Mobile Phone 64.48 Utilities Services / Util Serv: Mobile Phone 61.47 Utilities Services / Util Serv: Mobile Phone 17.10 Utilities Services / Util Serv: Mobile Phone 35.32 Utilities Services / Util Serv: Mobile Phone 32.72 Utilities Services / Util Serv: Mobile Phone 39.61 Utilities Services / Util Serv: Mobile Phone 34.59 Utilities Services / Util Serv: Mobile Phone 40.40 Utilities Services / Util Serv: Mobile Phone 34.04 Utilities Services / Util Serv: Mobile Phone 15.64 Utilities Services / Util Serv: Mobile Phone 5.72 Utilities Services / Util Serv: Mobile Phone 38.13 Utilities Services / Util Serv: Mobile Phone 161.60 Utilities Services / Util Serv: Mobile Phone 33.03 Utilities Services / Util Serv: Mobile Phone 17.98 Utilities Services / Util Serv: Mobile Phone 10.30 Utilities Services / Util Serv: Mobile Phone 43.31 Utilities Services / Util Serv: Mobile Phone 43.64 Utilities Services / Util Serv: Mobile Phone 37.74 Utilities Services / Util Serv: Mobile Phone 33.03 Utilities Services / Util Serv: Mobile Phone 6.95 Utilities Services / Util Serv: Mobile Phone 10.69 Utilities Services / Util Serv: Mobile Phone 45.48 Utilities Services / Util Serv: Mobile Phone 32.55 Utilities Services / Util Serv: Mobile Phone 48.44 Utilities Services / Util Serv: Mobile Phone 124.87 Utilities Services / Util Serv: Mobile Phone 14.45 Utilities Services / Util Serv: Mobile Phone 32.35 Utilities Services / Util Serv: Mobile Phone 35.32 Utilities Services / Util Serv: Mobile Phone 5.72 Utilities Services / Util Serv: Mobile Phone 5.72 Utilities Services / Util Serv: Mobile Phone 6.06 Utilities Services / Util Serv: Mobile Phone 43.04 Utilities Services / Util Serv: Mobile Phone 8.65 Utilities Services / Util Serv: Mobile Phone 35.32 Utilities Services / Util Serv: Mobile Phone 77.49 Utilities Services / Util Serv: Mobile Phone 54.11 Utilities Services / Util Serv: Mobile Phone 31.61 Utilities Services / Util Serv: Mobile Phone 24.88 Utilities Services / Util Serv: Mobile Phone 85.35 Utilities Services / Util Serv: Mobile Phone 56.64 Utilities Services / Util Serv: Mobile Phone 10.95 Utilities Services / Util Serv: Mobile Phone 101.07 Transaction Date Check Number Vendor Name Description Transaction Amount Utilities Services / Util Serv: Mobile Phone 32.36 Utilities Services / Util Serv: Mobile Phone 39.98 Utilities Services / Util Serv: Mobile Phone 47.21 Utilities Services / Util Serv: Mobile Phone 6.61 Utilities Services / Util Serv: Mobile Phone 13.22 Utilities Services / Util Serv: Mobile Phone 6.61 Utilities Services / Util Serv: Mobile Phone 35.80 Utilities Services / Util Serv: Mobile Phone 17.24 Utilities Services / Util Serv: Mobile Phone 17.65 Utilities Services / Util Serv: Mobile Phone 15.40 Utilities Services / Util Serv: Mobile Phone 5.72 Utilities Services / Util Serv: Mobile Phone 5.72 Utilities Services / Util Serv: Mobile Phone 10.04 Utilities Services / Util Serv: Mobile Phone 15.20 Utilities Services / Util Serv: Mobile Phone 5.72 Utilities Services / Util Serv: Mobile Phone 5.72 Utilities Services / Util Serv: Mobile Phone 7.02 Utilities Services / Util Serv: Mobile Phone 12.20 Utilities Services / Util Serv: Mobile Phone 11.24 Utilities Services / Util Serv: Mobile Phone 28.62 Utilities Services / Util Serv: Mobile Phone 10.08 Utilities Services / Util Serv: Mobile Phone 68.24 Utilities Services / Util Serv: Mobile Phone 36.27 Utilities Services / Util Serv: Mobile Phone 5.72 Utilities Services / Util Serv: Mobile Phone 35.32 Utilities Services / Util Serv: Mobile Phone 24.27 Utilities Services / Util Serv: Mobile Phone 66.32 Utilities Services / Util Serv: Mobile Phone 8.51 Utilities Services / Util Serv: Mobile Phone 40.04 Utilities Services / Util Serv: Mobile Phone 35.32 Utilities Services / Util Serv: Mobile Phone 63.61 Utilities Services / Util Serv: Mobile Phone 5.72 Utilities Services / Util Serv: Mobile Phone 6.33 Utilities Services / Util Serv: Mobile Phone 35.93 Utilities Services / Util Serv: Mobile Phone 75.10 Utilities Services / Util Serv: Mobile Phone 35.32 Utilities Services / Util Serv: Mobile Phone 56.11 Utilities Services / Util Serv: Mobile Phone 35.32 Utilities Services / Util Serv: Mobile Phone 54.39 Utilities Services / Util Serv: Mobile Phone 25.15 Utilities Services / Util Serv: Mobile Phone 68.35 Utilities Services / Util Serv: Mobile Phone 20.02 Utilities Services / Util Serv: Mobile Phone 6.33 Utilities Services / Util Serv: Mobile Phone 77.79 Utilities Services / Util Serv: Mobile Phone 26.58 Utilities Services / Util Serv: Mobile Phone 15.32 Transaction Date Check Number Vendor Name Description Transaction Amount Utilities Services / Util Serv: Mobile Phone 17.04 Utilities Services / Util Serv: Mobile Phone 6.74 Utilities Services / Util Serv: Mobile Phone 5.72 Utilities Services / Util Serv: Mobile Phone 12.95 Utilities Services / Util Serv: Mobile Phone 10.56 Utilities Services / Util Serv: Mobile Phone 6.81 Utilities Services / Util Serv: Mobile Phone 5.72 Utilities Services / Util Serv: Mobile Phone 38.58 Utilities Services / Util Serv: Mobile Phone 86.17 Utilities Services / Util Serv: Mobile Phone 33.31 Utilities Services / Util Serv: Mobile Phone 32.35 Utilities Services / Util Serv: Mobile Phone 63.30 Utilities Services / Util Serv: Mobile Phone 35.39 Utilities Services / Util Serv: Mobile Phone 59.59 Utilities Services / Util Serv: Mobile Phone 5.72 Utilities Services / Util Serv: Mobile Phone 10.49 Utilities Services / Util Serv: Mobile Phone 5.86 Utilities Services / Util Serv: Mobile Phone 8.38 Utilities Services / Util Serv: Mobile Phone 37.64 Utilities Services / Util Serv: Mobile Phone 8.86 Other -520.00 Utilities Services / Util Serv: Mobile Phone 36.00 Utilities Services / Util Serv: Mobile Phone 32.35 Utilities Services / Util Serv: Mobile Phone 32.35 Utilities Services / Util Serv: Mobile Phone 47.37 Utilities Services / Util Serv: Mobile Phone 5.72 Utilities Services / Util Serv: Mobile Phone 48.42 Utilities Services / Util Serv: Mobile Phone 43.03 Utilities Services / Util Serv: Mobile Phone 61.67 Utilities Services / Util Serv: Mobile Phone 125.40 Utilities Services / Util Serv: Mobile Phone 46.68 Utilities Services / Util Serv: Mobile Phone 45.39 Utilities Services / Util Serv: Mobile Phone 46.00 Utilities Services / Util Serv: Mobile Phone 50.11 Utilities Services / Util Serv: Mobile Phone 27.38 Utilities Services / Util Serv: Mobile Phone 42.78 Utilities Services / Util Serv: Mobile Phone 61.66 Utilities Services / Util Serv: Mobile Phone 119.15 Utilities Services / Util Serv: Mobile Phone 37.50 Utilities Services / Util Serv: Mobile Phone 42.92 Utilities Services / Util Serv: Mobile Phone 35.32 Utilities Services / Util Serv: Mobile Phone 32.35 Utilities Services / Util Serv: Mobile Phone 32.35 Utilities Services / Util Serv: Mobile Phone 6.67 Utilities Services / Util Serv: Mobile Phone 38.08 Utilities Services / Util Serv: Mobile Phone 35.32 Transaction Date Check Number Vendor Name Description Transaction Amount Utilities Services / Util Serv: Mobile Phone 60.17 Utilities Services / Util Serv: Mobile Phone 5.72 Utilities Services / Util Serv: Mobile Phone 54.73 Utilities Services / Util Serv: Mobile Phone 5.72 Utilities Services / Util Serv: Mobile Phone 12.33 Utilities Services / Util Serv: Mobile Phone 5.72 Utilities Services / Util Serv: Mobile Phone 61.17 Utilities Services / Util Serv: Mobile Phone 6.13 Utilities Services / Util Serv: Mobile Phone 42.89 Utilities Services / Util Serv: Mobile Phone 37.23 Utilities Services / Util Serv: Mobile Phone 40.82 Utilities Services / Util Serv: Mobile Phone 61.26 Utilities Services / Util Serv: Mobile Phone 16.90 Utilities Services / Util Serv: Mobile Phone 9.06 Utilities Services / Util Serv: Mobile Phone 6.88 Utilities Services / Util Serv: Mobile Phone 5.79 Utilities Services / Util Serv: Mobile Phone 6.67 Utilities Services / Util Serv: Mobile Phone 48.61 Utilities Services / Util Serv: Mobile Phone 5.86 Utilities Services / Util Serv: Mobile Phone 7.22 Utilities Services / Util Serv: Mobile Phone 37.09 Utilities Services / Util Serv: Mobile Phone 42.85 Utilities Services / Util Serv: Mobile Phone 49.64 Utilities Services / Util Serv: Mobile Phone 101.98 Utilities Services / Util Serv: Mobile Phone 5.79 Utilities Services / Util Serv: Mobile Phone 20.37 Utilities Services / Util Serv: Mobile Phone 8.45 Utilities Services / Util Serv: Mobile Phone 40.46 Utilities Services / Util Serv: Mobile Phone 31.61 Utilities Services / Util Serv: Mobile Phone 5.92 Utilities Services / Util Serv: Mobile Phone 10.42 Utilities Services / Util Serv: Mobile Phone 67.91 Utilities Services / Util Serv: Mobile Phone 37.43 Utilities Services / Util Serv: Mobile Phone 62.62 Utilities Services / Util Serv: Mobile Phone 6.61 Utilities Services / Util Serv: Mobile Phone 42.78 Utilities Services / Util Serv: Mobile Phone 6.81 Utilities Services / Util Serv: Mobile Phone 16.22 Utilities Services / Util Serv: Mobile Phone 5.86 Utilities Services / Util Serv: Mobile Phone 36.75 Utilities Services / Util Serv: Mobile Phone 6.13 Utilities Services / Util Serv: Mobile Phone 35.39 Utilities Services / Util Serv: Mobile Phone 20.85 Utilities Services / Util Serv: Mobile Phone 10.94 Utilities Services / Util Serv: Mobile Phone 5.99 Utilities Services / Util Serv: Mobile Phone 8.65 Transaction Date Check Number Vendor Name Description Transaction Amount Utilities Services / Util Serv: Electric 13,677.36 Utilities Services / Util Serv: Electric 16.69 Utilities Services / Util Serv: Electric 6,093.58 Utilities Services / Util Serv: Electric 10,213.62 Utilities Services / Util Serv: Electric 7,352.87 11/2/2011 414731 B T U 37,354.12 Awards / Awards: Trophies 1,368.75 Awards / Awards: Trophies 543.75 11/2/2011 414730 AWARDS & MORE 1,912.50 Rentals/Lease / Rent/Lease: Equipment 656.48 11/2/2011 414729 AUTOMATIC DATA PROCESSING INC 656.48 Other Services / Other Serv: Security 300.00 11/2/2011 414728 AUDIO VIDEO SECURITY 300.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 452.36 11/2/2011 414727 ATKINSON TOYOTA 452.36 Utilities Services / Util Serv: Mobile Phone 14.65 Utilities Services / Util Serv: Mobile Phone 53.91 Utilities Services / Util Serv: Mobile Phone 19.42 Utilities Services / Util Serv: Mobile Phone 56.30 Utilities Services / Util Serv: Mobile Phone 22.73 Utilities Services / Util Serv: Mobile Phone 21.13 Utilities Services / Util Serv: Mobile Phone 39.60 Utilities Services / Util Serv: Mobile Phone 63.10 Utilities Services / Util Serv: Mobile Phone 8.04 Utilities Services / Util Serv: Mobile Phone 9.35 Utilities Services / Util Serv: Mobile Phone 19.81 Utilities Services / Util Serv: Mobile Phone 38.69 Utilities Services / Util Serv: Mobile Phone 5.86 Utilities Services / Util Serv: Mobile Phone 25.63 Utilities Services / Util Serv: Mobile Phone 36.50 Utilities Services / Util Serv: Mobile Phone 23.78 Utilities Services / Util Serv: Mobile Phone 17.59 Utilities Services / Util Serv: Mobile Phone 64.76 Utilities Services / Util Serv: Mobile Phone 86.74 Utilities Services / Util Serv: Mobile Phone 7.63 Utilities Services / Util Serv: Mobile Phone 32.63 Utilities Services / Util Serv: Mobile Phone 29.68 Utilities Services / Util Serv: Mobile Phone 65.61 Utilities Services / Util Serv: Mobile Phone 27.19 Utilities Services / Util Serv: Mobile Phone 14.24 Utilities Services / Util Serv: Mobile Phone 12.95 Utilities Services / Util Serv: Mobile Phone 38.59 Utilities Services / Util Serv: Mobile Phone 16.56 Utilities Services / Util Serv: Mobile Phone 5.99 Utilities Services / Util Serv: Mobile Phone 45.31 Transaction Date Check Number Vendor Name Description Transaction Amount Utilities Services / Util Serv: Garbage 49.00 11/2/2011 414746 C S UTILITY DEPT - CYCLE 6 - UCS Refund 27,761.05 Clothing Supplies / Clothing Suppl: Uniforms 57.96 11/2/2011 414745 C C CREATIONS, LTD 57.96 Rentals/Lease / Rent/Lease: Other 5,000.00 11/2/2011 414744 C B L & ASSOCIATES INC 5,000.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 153.96 Fleet 100.92 Vehicle & Equip Supplies / V & E SUPPL: OTHER -60.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 108.98 11/2/2011 414743 BRYAN FREIGHTLINER 303.86 Other / Miscellaneous Payments 1,000.00 11/2/2011 414742 BRIAN GUTIERREZ - CSU Refunds/Rebates 1,000.00 Work Order Supplies 72.40 11/2/2011 414741 BRAZOS VALLEY WELDING INC 72.40 Work Order Supplies 854.00 Improvements / Construction 321,524.33 11/2/2011 414740 BRAZOS PAVING INC 322,378.33 Professional Services / Prof Serv: Legal 180.00 PROFESSIONAL SERVICES / PROF SERV: LEGAL 63.00 Direct Plant Capital / GENERAL PLANT 48.00 Direct Plant Capital / GENERAL PLANT 52.00 11/2/2011 414739 BRAZOS COUNTY CLERK 343.00 Other / Miscellaneous Payments 200.00 11/2/2011 414738 BRAD BARBER - CSU Refunds/Rebates 200.00 Vehicle & Equip Supplies / V & E Suppl: Other 31.65 Vehicle & Equip Supplies / V & E Suppl: Other 67.00 Vehicle & Equip Supplies / V & E Suppl: Other 11.65 11/2/2011 414737 BLASTER TOOL AND SUPPLY COMPANY INC 110.30 Other / Overpayments/Util Billing 130.50 11/2/2011 414736 BIRMINGHAM, ANDREW - CSU Refunds/Rebates 130.50 TECHNICAL SERVICES / LABORATORY 1,125.00 TECHNICAL SERVICES / LABORATORY 1,550.00 11/2/2011 414735 BIO AQUATIC TESTING INC 2,675.00 Other / Miscellaneous Payments 400.00 11/2/2011 414734 BILL KEY - CSU Refunds/Rebates 400.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 135.00 11/2/2011 414733 BCS STARTER & ALTERNATOR 135.00 Other / Miscellaneous Payments 200.00 11/2/2011 414732 BCR PROPERTIES - CSU Refunds/Rebates 200.00 Transaction Date Check Number Vendor Name Description Transaction Amount Utilities Services / Util Serv: Sewer 148.01 Utilities Services / Util Serv: Sewer 7.15 Utilities Services / Util Serv: Water 165.42 Utilities Services / Util Serv: Garbage 19.60 Utilities Services / Util Serv: Electric 508.63 Utilities Services / Util Serv: Electric 796.28 Utilities Services / Util Serv: Water 73.01 Utilities Services / Util Serv: Sewer 24.85 Utilities Services / Util Serv: Water 40.77 Utilities Services / Util Serv: Sewer 47.42 Utilities Services / Util Serv: Sewer 8.61 Utilities Services / Util Serv: Sewer 17.54 Utilities Services / Util Serv: Garbage 67.20 Grant Expenses / Home Grant 43.26 Utilities Services / Util Serv: Water 73.56 Utilities Services / Util Serv: Electric 440.28 Utilities Services / Util Serv: Garbage 44.94 Grant Expenses / Home Grant 122.13 Utilities Services / Util Serv: Garbage 39.30 Utilities Services / Util Serv: Sewer 12.42 Utilities Services / Util Serv: Sewer 70.15 Utilities Services / Util Serv: Sewer 99.38 Utilities Services / Util Serv: Water 163.09 Utilities Services / Util Serv: Electric 1,509.33 Utilities Services / Util Serv: Sewer 11.85 Utilities Services / Util Serv: Sewer 34.42 Utilities Services / Util Serv: Water 192.33 Utilities Services / Util Serv: Sewer 17.86 Utilities Services / Util Serv: Water 182.53 Utilities Services / Util Serv: Water 48.08 Utilities Services / Util Serv: Water 465.10 Utilities Services / Util Serv: Water 120.95 Utilities Services / Util Serv: Electric 1,271.56 Utilities Services / Util Serv: Electric 230.87 Utilities Services / Util Serv: Electric 277.36 Utilities Services / Util Serv: Electric 377.33 Utilities Services / Util Serv: Water 116.27 Utilities Services / Util Serv: Water 483.78 Utilities Services / Util Serv: Electric 1,014.68 Utilities Services / Util Serv: Garbage 67.20 Utilities Services / Util Serv: Electric 253.67 Utilities Services / Util Serv: Electric 923.47 Utilities Services / Util Serv: Electric 1,109.45 Utilities Services / Util Serv: Garbage 67.20 Utilities Services / Util Serv: Garbage 67.20 Utilities Services / Util Serv: Garbage 16.80 Transaction Date Check Number Vendor Name Description Transaction Amount Utilities Services / Util Serv: Sewer 26.96 Utilities Services / Util Serv: Water 163.36 Utilities Services / Util Serv: Electric 547.98 Utilities Services / Util Serv: Water 40.84 Utilities Services / Util Serv: Garbage 78.40 Utilities Services / Util Serv: Electric 2,191.91 Utilities Services / Util Serv: Sewer 7.15 Utilities Services / Util Serv: Garbage 3.92 Utilities Services / Util Serv: Electric 1,027.31 Utilities Services / Util Serv: Water 73.01 Utilities Services / Util Serv: Electric 508.63 Utilities Services / Util Serv: Garbage 19.60 Utilities Services / Util Serv: Sewer 1.35 Utilities Services / Util Serv: Water 8.17 Utilities Services / Util Serv: Electric 109.60 Utilities Services / Util Serv: Garbage 19.60 Utilities Services / Util Serv: Sewer 6.74 Utilities Services / Util Serv: Garbage 3.92 Utilities Services / Util Serv: Sewer 1.35 Utilities Services / Util Serv: Water 8.17 Utilities Services / Util Serv: Water 70.90 Utilities Services / Util Serv: Electric 341.26 Utilities Services / Util Serv: Garbage 9.80 Utilities Services / Util Serv: Water 322.97 Utilities Services / Util Serv: Electric 1,554.64 Utilities Services / Util Serv: Sewer 63.43 Utilities Services / Util Sevr: Sewer 3.57 Utilities Services / Util Serv: Garbage 16.80 Utilities Services / Util Serv: Garbage 16.80 Utilities Services / Util Serv: Garbage 91.70 Utilities Services / Util Serv: Water 36.51 Utilities Services / Util Serv: Electric 254.31 Utilities Services / Util Serv: Garbage 16.80 Utilities Services / Util Serv: Sewer 5.39 Utilities Services / Util Serv: Water 32.67 Utilities Services / Util Serv: Electric 438.35 Utilities Services / Util Serv: Sewer 28.98 Utilities Services / Util Serv: Water 171.63 Utilities Services / Util Serv: Garbage 15.68 Utilities Services / Util Serv: Sewer 8.76 Utilities Services / Util Serv: Garbage 19.26 Utilities Services / Util Serv: Garbage 87.74 Utilities Services / Util Serv: Sewer 288.97 Utilities Services / Util Serv: Water 53.09 Utilities Services / Util Serv: Garbage 25.48 Utilities Services / Util Serv: Electric 712.37 Transaction Date Check Number Vendor Name Description Transaction Amount Other Services / Other Serv: Contract Labr 270.00 Other Services / Other Serv: Contract Labr 270.00 11/2/2011 414756 DAVIES, MARITZA 540.00 Vehicle & Equip Supplies / V & E SUPPL: MINOR TOOLS 240.00 Vehicle & Equip Supplies / V & E SUPPL: MINOR TOOLS 225.00 11/2/2011 414755 DAVID'S AUTOGLASS INC 465.00 Other / Miscellaneous Payments 1,000.00 11/2/2011 414754 DAVID GEST - CSU Refunds/Rebates 1,000.00 Recreation Revenue / Xtra Ed 10.00 11/2/2011 414753 Douglas Krammer - PARD Refund 10.00 Training / Training: Travel/Lodging 40.09 11/2/2011 414752 CRABB, TIMOTHY 40.09 Professional Services / PROF SERV: MEDICAL 400.00 11/2/2011 414751 COLLEGE STATION MED. CENTER -DALLAS 400.00 Training / TRAINING: OUTSIDE TRNG 56.50 Training / TRAINING: OUTSIDE TRNG 76.50 11/2/2011 414750 CLASSEN-BUCK SEMINARS INC 133.00 Other / Miscellaneous Payments 600.00 11/2/2011 414749 CHRISTIE HEATH BUILDERS - CSU Refunds/Rebates 600.00 Other / Miscellaneous Payments 600.00 11/2/2011 414748 CHARLES THOMAS HOMES - CSU Refunds/Rebates 600.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 8.58 11/2/2011 414747 CAPITOL BEARING SERVICE INC 8.58 Utilities Services / Util Serv: Electric 2,543.13 Utilities Services / Util Serv: Garbage 23.54 Utilities Services / Util Serv: Sewer 35.73 Utilities Services / Util Serv: Water 365.06 Utilities Services / Util Serv: Electric 417.10 Utilities Services / Util Serv: Electric 109.60 Utilities Services / Util Serv: Sewer 77.53 Utilities Services / Util Serv: Water 86.65 Utilities Services / Util Serv: Garbage 98.00 Utilities Services / Util Serv: Water 102.10 Utilities Services / Util Serv: Garbage 38.52 Utilities Services / Util Serv: Electric 1,369.94 Utilities Services / Util Serv: Sewer 16.85 Utilities Services / Util Serv: Electric 682.52 Utilities Services / Util Serv: Garbage 49.00 Utilities Services / Util Serv: Sewer 126.87 Utilities Services / Util Serv: Water 141.79 Transaction Date Check Number Vendor Name Description Transaction Amount Professional Services / Prof Serv: Other 830.00 11/2/2011 414771 GRANICUS INC 830.00 Clothing Supplies / Clothing Suppl: Leather 172.60 Miscellaneous Supplies / Misc Suppl: Other 263.20 Miscellaneous Supplies / Misc Suppl: Other 93.20 11/2/2011 414770 GRAINGER, W W 529.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 180.30 11/2/2011 414769 GOOSENECK TRAILER MFG CO 180.30 Vehicle & Equip Supplies / V & E SUPPL: OTHER 53.49 11/2/2011 414768 GOODYEAR AUTO SERVICE CENTER 53.49 Conference Center 55.00 11/2/2011 414767 First Baptist Church College Statio - PARD Refund 55.00 Other Services / Contract Labor 612.80 11/2/2011 414766 EXPRESS SERVICES, INC 612.80 Other / Miscellaneous Payments 600.00 11/2/2011 414765 ERIC JACOBSON - CSU Refunds/Rebates 600.00 TRAINING / TRAINING: OUTSIDE TRNG 980.00 11/2/2011 414764 ERCOT 980.00 Other / Miscellaneous Payments 500.00 11/2/2011 414763 EDGAR SANCHEZ - CSU Refunds/Rebates 500.00 Conference Center 55.00 11/2/2011 414762 Erica Davis - PARD Refund 55.00 Office & Equip Maint / Comppter Software 44,000.00 11/2/2011 414761 E S R I INC 44,000.00 Capital Outlay / GENERAL PLANT 500.00 11/2/2011 414760 DUNHAM P E, JIMMY D 500.00 Work Order Supplies 760.00 Work Order Supplies 205.00 Work Order Supplies 336.00 Work Order Supplies 760.00 Work Order Supplies 760.00 Work Order Supplies 760.00 Work Order Supplies 760.00 11/2/2011 414759 DOUGLAS FIELD SERVICE 4,341.00 Office & Equip Maint / Office Maint: Equipment 167.00 Office & Equip Maint / Office Maint: Equipment 3,098.00 11/2/2011 414758 DIEBOLD INC 3,265.00 Other / Miscellaneous Payments 500.00 11/2/2011 414757 DEBBIE MURILLO - CSU Refunds/Rebates 500.00 Transaction Date Check Number Vendor Name Description Transaction Amount Electric 4,114.00 Electric 4,114.00 Electric 9,370.00 Electric 12,660.00 11/2/2011 414778 HD SUPPLY UTILITIES, LTD 30,258.00 Professional Services / Prof Serv: Other 140.00 11/2/2011 414777 HAYES, BRYAN M K 140.00 Vehicle & Equipment Maint / V & E Maint: Other 557.00 11/2/2011 414776 HARLAND TECHNOLOGY SERVICES 557.00 Electric Plant / Distribution Plant 543.90 Electric Plant / Distribution Plant 425.71 Electric Plant / Distribution Plant 3,324.14 Electric Plant / Distribution Plant 82.69 Electric Plant / Distribution Plant 82.69 Electric Plant / Distribution Plant 82.69 Electric Plant / Distribution Plant 6,937.13 Electric Plant / Distribution Plant 486.56 Electric Plant / Distribution Plant 550.20 Electric Plant / Distribution Plant 577.80 Electric Plant / Distribution Plant 2,387.64 Electric Plant / Distribution Plant 523.85 Electric Plant / Distribution Plant 82.69 Electric Plant / Distribution Plant 82.69 Electric Plant / Distribution Plant 82.69 Electric Plant / Distribution Plant 419.10 Electric Plant / Distribution Plant 64.05 Electric Plant / Distribution Plant 82.69 Supplies 4,134.45 Electric Plant / Distribution Plant 82.69 Electric Plant / Distribution Plant 82.69 Electric Plant / Distribution Plant 66.75 Electric Plant / Distribution Plant 386.00 Electric Plant / Distribution Plant 74.85 Electric Plant / Distribution Plant 61.35 Electric Plant / Distribution Plant 64.05 Electric Plant / Distribution Plant 82.69 Electric Plant / Distribution Plant 69.45 Electric Plant / Distribution Plant 74.85 Electric Plant / Distribution Plant 69.45 Electric Plant / Distribution Plant 58.65 Electric Plant / Distribution Plant 72.15 Electric Plant / Distribution Plant 69.45 11/2/2011 414775 H & B CONSTRUCTION 22,268.43 Buildings Maintenance / Bldg Maint: Building 6,495.00 11/2/2011 414772 GUARANTEED PAINTING CO 6,495.00 Transaction Date Check Number Vendor Name Description Transaction Amount Recreation Revenue / Xtra Ed 120.00 11/2/2011 414792 Leticia Ramirez - PARD Refund 120.00 Professional Services / Prof Serv: Other 140.00 11/2/2011 414791 KNIGHT, PHILLIP W 140.00 Systems Maintenance / Syst Maint: Streets 2,298.60 Systems Maintenance / Syst Maint: Streets 1,594.80 Systems Maintenance / Syst Maint: Streets 1,349.40 Systems Maintenance / Syst Maint: Streets 1,258.80 Systems Maintenance / Syst Maint: Streets 1,160.40 Systems Maintenance / Syst Maint: Streets 1,105.20 Systems Maintenance / Syst Maint: Streets 1,106.40 Systems Maintenance / Syst Maint: Streets 1,102.80 Systems Maintenance / Syst Maint: Streets 1,012.20 Systems Maintenance / Syst Maint: Streets 771.00 Systems Maintenance / Syst Maint: Streets 774.00 11/2/2011 414790 KNIFE RIVER 13,533.60 Other / Miscellaneous Payments 500.00 11/2/2011 414789 KAREN HARRIS - CSU Refunds/Rebates 500.00 Conference Center 55.00 11/2/2011 414788 Kristie Poole - PARD Refund 55.00 Conference Center 55.00 11/2/2011 414787 Kristen Brubaker - PARD Refund 55.00 Recreation Revenue / Xtra Ed 60.00 11/2/2011 414786 Kathryn Nemec - PARD Refund 60.00 TRAINING / TRAINING: OUTSIDE TRNG 109.89 11/2/2011 414785 JONES, CRAIG 109.89 Training / Training: Travel/Lodging 777.18 11/2/2011 414784 ITZ, MARY 777.18 Vehicle & Equip Supplies / V & E SUPPL: OTHER 45.22 Vehicle & Equip Supplies / V & E SUPPL: OTHER 45.22 Vehicle & Equip Supplies / V & E SUPPL: OTHER 3.33 11/2/2011 414783 IKE'S SMALL ENGINES 93.77 Conference Center 55.00 11/2/2011 414782 Isela Martinez - PARD Refund 55.00 Performance Guarantees 1,500.00 11/2/2011 414781 HOMEYER CONSTRUCTION 1,500.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 18.03 11/2/2011 414780 HOGAN'S TRUCKS UNLIMITED, INC 18.03 Claims Settlements / Property Claims/City 2,195.83 11/2/2011 414779 HEIL OF TEXAS 2,195.83 Transaction Date Check Number Vendor Name Description Transaction Amount Awards / Awards: Recognition 230.00 11/2/2011 414807 MONTELONGO'S FINE JEWELRY 230.00 Clothing Supplies / Clothing Suppl: Uniforms 69.00 Clothing Supplies / Clothing Suppl: Uniforms 85.50 Clothing Supplies / Clothing Suppl: Uniforms 25.98 Clothing Supplies / Clothing Suppl: Uniforms 205.00 Clothing Supplies / Clothing Suppl: Uniforms 113.00 11/2/2011 414806 MONOGRAMS & MORE 498.48 Office & Equip Maint / Comppter Software 5,100.00 11/2/2011 414805 MILSOFT UTILITY SOLUTIONS INC 5,100.00 Other / Overpayments/Util Billing 21.19 11/2/2011 414804 MERRITT, JESSICA R - CSU Refunds/Rebates 21.19 Other / Overpayments/Util Billing 66.79 11/2/2011 414803 MEISEL-HARER, SUSAN S - CSU Refunds/Rebates 66.79 Other Services / Other Serv: Collections 79.41 Other Services / Other Serv: Collections 34.01 11/2/2011 414802 MCCREARY, VESELKA, BRAGG & ALLEN PC 113.42 Building Structures / Rental Registration Fees 7.50 11/2/2011 414801 MISCELLANEOUS VENDOR/DEV SERVICES 7.50 Training / TRAINING: TRAVEL/LODGING 286.38 11/2/2011 414800 MASSEY, DAVID 286.38 Other / Miscellaneous Payments 1,600.00 11/2/2011 414799 MARIOTT HOMES 1,600.00 Retainage Payable 260.00 Improvements / Construction 22,710.00 Improvements / Construction -20,110.00 11/2/2011 414798 MAREK BROTHERS CONSTRUCTION INC 2,860.00 Other / Overpayments/Util Billing 40.44 11/2/2011 414797 MACK, TERESA L - CSU Refunds/Rebates 40.44 Recreation Revenue / Xtra Ed 30.00 11/2/2011 414796 Marie Sander - PARD Refund 30.00 Other / Miscellaneous Payments 500.00 11/2/2011 414795 LINDA MEAD - CSU Refunds/Rebates 500.00 Miscellaneous Supplies / Misc Suppl: Food And Ice 6.25 Miscellaneous Supplies / Misc Suppl: Food And Ice 9.38 Miscellaneous Supplies / Misc Suppl: Food And Ice 9.37 11/2/2011 414794 LAMPO'S NATURAL SPRING WATER 25.00 Conference Center 55.00 11/2/2011 414793 Lizanne Holloway - PARD Refund 55.00 Transaction Date Check Number Vendor Name Description Transaction Amount Vehicle & Equip Supplies / V & E Suppl: Minor Tools 10.00 Vehicle & Equip Supplies / V & E Suppl: Minor Tools 10.00 Miscellaneous Supplies / Misc Supplies: Goodwill 12.00 Vehicle & Equip Supplies / V & E Suppl: Minor Tools 10.00 11/2/2011 414818 PETTY CASH 42.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 44.80 Vehicle & Equip Supplies / V & E SUPPL: OTHER 29.29 Vehicle & Equip Supplies / V & E SUPPL: MINOR TOOLS 23.71 Vehicle & Equip Supplies / V & E SUPPL: OTHER 81.46 Vehicle & Equip Supplies / V & E SUPPL: OTHER 63.13 Vehicle & Equip Supplies / V & E SUPPL: OTHER 15.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 510.85 Vehicle & Equip Supplies / V & E SUPPL: OTHER 33.15 11/2/2011 414817 PERFORMANCE TRUCK 801.39 Vehicle & Equipment Maint / V&E MAINT: RADAR EQUIP 60.00 11/2/2011 414816 PB ELECTRONICS INC 60.00 Other / Overpayments/Util Billing 94.52 11/2/2011 414815 PARKERSON, DON E - CSU Refunds/Rebates 94.52 Office Maintenance / Computer Software 24,034.45 11/2/2011 414814 P C S S 24,034.45 Misc Operating Expenses / Wellness 150.00 11/2/2011 414813 ON SITE FITNESS SERVICES LLC 150.00 Training / Training: Inhouse Trng 110.43 11/2/2011 414812 OFFICE MAX 110.43 Office Supplies / Office Supplies: General 1,448.98 Office Supplies / Office Supplies: General 54.72 Office Supplies / Office Supplies: General 53.89 11/2/2011 414811 OFFICE MAX 1,557.59 Utilities Services / Util Serv: Water 39.96 11/2/2011 414810 O S R WATER SUPPLY CORP 39.96 Warehouse 39.28 11/2/2011 414809 NORMED 39.28 Vehicle & Equip Supplies / V & E SUPPL: OTHER 9,352.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 15,742.25 Vehicle & Equip Supplies / V & E SUPPL: OTHER 242.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 2,395.20 VEHICLES & EQUIP / V&E: RADIOS 2,395.20 VEHICLES & EQUIP / V&E: RADIOS 5,648.00 VEHICLES & EQUIP / V&E: RADIOS 11,237.35 11/2/2011 414808 MOTOROLA SOLUTIONS INC (DALLAS)47,012.00 Transaction Date Check Number Vendor Name Description Transaction Amount Miscellaneous Supplies / Misc Suppl: Food And Ice 85.40 11/2/2011 414833 SPARKLETTS 359.62 Work Order Supplies 4,863.00 11/2/2011 414832 SOUTH WESTERN ENVIRONMENTAL 4,863.00 Office & Equip Maint / Comppter Software 75,107.68 Office & Equip Maint / Comppter Software 2,317.68 Office & Equip Maint / Comppter Software -939.42 Office & Equip Maint / Comppter Software -3,205.08 11/2/2011 414831 SHI GOVERNMENT SOLUTIONS INC 73,280.86 Crew Supplies / Crew Supplies: Safety 90.00 11/2/2011 414830 SCHOESSOW, CURTIS 90.00 Miscellaneous Supplies / Other - Swat 40.96 Miscellaneous Supplies / Misc Suppl: Food And Ice 153.04 Miscellaneous Supplies / MISC SUPPL: OTHER 93.54 Office Supplies / Office Supplies: General 52.94 Office Supplies / Office Supplies: General 351.78 Miscellaneous Supplies / Misc Suppl: Other 5.88 11/2/2011 414829 SAM'S CLUB #040250563030-1 698.14 Conference Center 55.00 11/2/2011 414828 Susan Pruiett - PARD Refund 55.00 Parks / Pavilion Deposits 200.00 11/2/2011 414827 Snap On - PARD Refund 200.00 Parks Facilities Rentals / Ballfield Rentals 480.00 11/2/2011 414826 Seven Sports LLC - PARD Refund 480.00 Parks / Ballfields 360.00 11/2/2011 414825 Seven Sports LLC - PARD Refund 360.00 Other / Miscellaneous Payments 400.00 11/2/2011 414824 RONALD EIKENHORST - CSU Refunds/Rebates 400.00 Miscellaneous Supplies / Misc Suppl: Staple Food 523.78 11/2/2011 414823 READFIELD MEATS INC 523.78 Other / Miscellaneous Payments 500.00 11/2/2011 414822 RAYMOND NAYLOR - CSU Refunds/Rebates 500.00 Conference Center 110.00 11/2/2011 414821 Rafiq Ebrahim - PARD Refund 110.00 Other Services / Other Serv: Contract Labr 888.25 11/2/2011 414820 PRUITT'S FRAC TANKS LLC 888.25 Vehicle & Equip Supplies / V & E SUPPL: OTHER 88.20 Vehicle & Equip Supplies / V & E SUPPL: OTHER 176.80 Vehicle & Equip Supplies / V & E SUPPL: OTHER 191.58 11/2/2011 414819 PRATER EQUIPMENT COMPANY 456.58 Transaction Date Check Number Vendor Name Description Transaction Amount Printing / Printing: External 2,224.00 Sundry / Sundry: Postage 15,000.00 11/2/2011 414848 XPEDIENT MAIL 17,224.00 Other / Overpayments/Util Billing 785.33 11/2/2011 414847 VIKING CONSTRUCTION INC - CSU Refunds/Rebates 785.33 Claims Settlements / Gen Liab: Property Damage 1,101.69 11/2/2011 414846 VERIZON 1,101.69 Parks / Pavilion Deposits 200.00 11/2/2011 414845 Vickie Sauerwein - PARD Refund 200.00 Payroll Deduct Payable / United Way 332.50 11/2/2011 414844 UNITED WAY 332.50 Miscellaneous Supplies / Misc Suppl: Food And Ice 258.30 11/2/2011 414843 TWIN CITY COFFEE SERVICE 258.30 Other / Overpayments/Util Billing 888.12 11/2/2011 414842 TRS CONSTRUCTION INC - CSU Refunds/Rebates 888.12 TECHNICAL SERVICES / CITY TOWING 75.00 TECHNICAL SERVICES / SUSPECT TOWING 75.00 11/2/2011 414841 THWEATT WRECKER SERVICE, PHIL 150.00 Other Services / Other Serv: Other 12.44 11/2/2011 414840 THE POLICE & SHERIFFS PRESS, INC 12.44 Other Services / Other Serv: Other 6.00 11/2/2011 414839 TEXAS DEPARTMENT OF PUBLIC 6.00 Vehicle & Equip Supplies / V & E SUPPL: MINOR TOOLS 241.30 Vehicle & Equip Supplies / V & E SUPPL: OTHER 370.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 540.00 11/2/2011 414838 TEXAS AUTOMOTIVE EQUIPMENT COMPANY 1,151.30 Vehicle & Equip Supplies / V & E SUPPL: OTHER 589.62 11/2/2011 414837 TEREX UTILITIES-SOUTH INC 589.62 Parks / Pavilion Deposits 200.00 11/2/2011 414836 Tyrus Borck - PARD Refund 200.00 Parks / Pavilion Deposits 200.00 11/2/2011 414835 Turkish Student Association - PARD Refund 200.00 Utilities Services / Util Serv: Cable Services 66.16 BUILDINGS MAINTENANCE / BLDG MAINT: BUILDING 10.15 11/2/2011 414834 SUDDENLINK 76.31 Miscellaneous Supplies / Misc Suppl: Food And Ice 175.33 Miscellaneous Supplies / LAB SUPPLIES 98.89 Transaction Date Check Number Vendor Name Description Transaction Amount Chemical Supplies / CHEM SUPPL:EMS MEDICATION 384.55 MISCELLANEOUS SUPPLIES / MISC SUPPL: EMS MEDICAL 322.25 MISCELLANEOUS SUPPLIES / MISC SUPPL: EMS MEDICAL 2,277.20 Chemical Supplies / CHEM SUPPL:EMS MEDICATION 129.10 Chemical Supplies / CHEM SUPPL:EMS MEDICATION 27.90 Chemical Supplies / CHEM SUPPL:EMS MEDICATION 281.70 Chemical Supplies / CHEM SUPPL:EMS MEDICATION 60.00 MISCELLANEOUS SUPPLIES / MISC SUPPL: EMS MEDICAL 894.81 MISCELLANEOUS SUPPLIES / MISC SUPPL: EMS MEDICAL 461.95 MISCELLANEOUS SUPPLIES / MISC SUPPL: EMS MEDICAL 1,180.63 MISCELLANEOUS SUPPLIES / MISC SUPPL: EMS MEDICAL 39.78 11/2/2011 7250 - EFT BOUND TREE MEDICAL 7,635.99 Claims Settlements / Medical Payments 67,233.43 Claims Settlements / Pharmacy Payments 19,586.41 Claims Settlements / Dental Payments 7,455.20 11/2/2011 7249 - EFT BLUE CROSS BLUE SHIELD-DALLAS 94,275.04 Work Order Supplies 333.34 11/2/2011 7248 - EFT BLACKBURN MANUFACTURING CO 333.34 Professional Services / Prof Serv: Engineering 8,679.34 11/2/2011 7247 - EFT BLACK & VEATCH CORPORATION 8,679.34 Utilities Services / Utili Serv: Natural Gas 3.86 Utilities Services / Utili Serv: Natural Gas 115.05 Utilities Services / Utili Serv: Natural Gas 77.23 Utilities Services / Utili Serv: Natural Gas 19.31 Utilities Services / Utili Serv: Natural Gas 37.10 Utilities Services / Utili Serv: Natural Gas 48.27 Utilities Services / Utili Serv: Natural Gas 17.09 Utilities Services / Utili Serv: Natural Gas 711.73 Utilities Services / Utili Serv: Natural Gas 3.86 Utilities Services / Utili Serv: Natural Gas 5.03 Utilities Services / Utili Serv: Natural Gas 79.33 Utilities Services / Utili Serv: Natural Gas 15.45 Utilities Services / Utili Serv: Natural Gas 25.10 Utilities Services / Utili Serv: Natural Gas 98.56 Utilities Services / Utili Serv: Natural Gas 87.19 Utilities Services / Utili Serv: Natural Gas 23.53 Utilities Services / Utili Serv: Natural Gas 20.75 11/2/2011 7246 - EFT ATMOS ENERGY 1,388.44 Chemical Supplies / CHEM SUPPL: CHEMICAL 2,825.00 11/2/2011 7245 - EFT AMPAC CHEMICAL COMPANY INC 2,825.00 Warehouse 116.00 11/2/2011 7244 - EFT ALAMO IRON WORKS 116.00 Claims Settlements 4,528.85 11/2/2011 7243 - EFT A S & G CLAIMS ADMINISTRATOR INC 4,528.85 Transaction Date Check Number Vendor Name Description Transaction Amount Miscellaneous Supplies / MISC SUPPL: PAPER GOODS 96.70 Vehicle & Equip Supplies / V & E SUPPL: OTHER 42.90 Miscellaneous Supplies / MISC SUPPL: PAPER GOODS 61.20 Office Supplies / Office Supplies: General 58.66 Miscellaneous Supplies / MISC SUPPL: PAPER GOODS 185.10 Chemical Supplies / Chem Suppl: Janitorial 82.40 Chemical Supplies / Chem Suppl: Janitorial 47.69 Chemical Supplies / Chem Suppl: Janitorial 65.81 Chemical Supplies / Chem Suppl: Janitorial 91.81 Chemical Supplies / Chem Suppl: Janitorial 54.48 Chemical Supplies / Chem Suppl: Janitorial 91.81 Office Supplies / Office Supplies: General 28.10 Chemical Supplies / Chem Suppl: Janitorial 325.40 Chemical Supplies / Chem Suppl: Janitorial 138.20 CREW SUPPLIES / CREW SUPPLIES: SAFETY 123.60 Chemical Supplies / Chem Suppl: Janitorial 78.96 Land & Improv Maint / Maint: Grounds 84.10 Chemical Supplies / Chem Suppl: Janitorial 103.65 11/2/2011 7258 - EFT CRISWELL DISTRIBUTING CO INC, RAY 2,506.20 Other Services / Other Serv: Other 4,806.00 Other Services / Other Serv: Other 4,806.00 11/2/2011 7257 - EFT CITY OF BRYAN ACCOUNTING SERVICES 9,612.00 Utilities Services / Wheeling Charges 2,950.30 Utilities Services / Wheeling Charges -86.98 11/2/2011 7256 - EFT BRYAN TEXAS UTILITIES 2,863.32 BUILDINGS MAINTENANCE / BLDG MAINT: BUILDING 65.00 BUILDINGS MAINTENANCE / BLDG MAINT: BUILDING 293.55 11/2/2011 7255 - EFT BRYAN ELECTRIC & AUTOMATION 358.55 Work Order Supplies 400.00 11/2/2011 7254 - EFT BRITT RICE ELECTRIC CO 400.00 Fuel 13,109.30 Fuel 11,935.98 11/2/2011 7253 - EFT BRENCO MARKETING CORP 25,045.28 Utilities Services / Util Serv: Disposal Fees 1,494.99 Utilities Services / Util Serv: Disposal Fees 587.84 11/2/2011 7252 - EFT BRAZOS VALLEY SOLID WASTE MGMNT 2,082.83 Other Services / Other Serv: Other 373.52 Rentals/Lease / Rent/Lease: Bldg & Struc 17.88 Rentals/Lease / Rent/Lease: Bldg & Struc 117.65 11/2/2011 7251 - EFT BRAZOS RECORD STORAGE INC 509.05 MISCELLANEOUS SUPPLIES / MISC SUPPL: EMS MEDICAL 21.00 MISCELLANEOUS SUPPLIES / MISC SUPPL: EMS MEDICAL 62.18 MISCELLANEOUS SUPPLIES / MISC SUPPL: EMS MEDICAL 4.88 MISCELLANEOUS SUPPLIES / MISC SUPPL: EMS MEDICAL 1,488.06 Transaction Date Check Number Vendor Name Description Transaction Amount Vehicle & Equip Supplies / V & E SUPPL: OTHER 55.44 Vehicle & Equip Supplies / V & E SUPPL: OTHER 57.97 Vehicle & Equip Supplies / V & E SUPPL: OTHER 239.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 19.35 Vehicle & Equip Supplies / V & E SUPPL: OTHER 2,277.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 9.73 Vehicle & Equip Supplies / V & E SUPPL: OTHER 6.50 Vehicle & Equip Supplies / V & E SUPPL: OTHER 57.24 Fleet 39.70 Fleet 5.99 Fleet 37.32 Fleet 10.46 Fleet 34.64 11/2/2011 7268 - EFT NAPA AUTO PARTS 2,941.10 Vehicle & Equip Supplies / V & E SUPPL: OTHER 94.15 11/2/2011 7267 - EFT MARTIN APPARATUS INC 94.15 Electric 5,300.00 11/2/2011 7266 - EFT K B S ELECTRICAL DISTRIBUTORS 5,300.00 STRUCTURES / STRUCTURES: OTHER 500.00 11/2/2011 7265 - EFT HESTER ENGINEERING 500.00 Professional Services / Prof Serv: Other 140.00 11/2/2011 7264 - EFT GLIDEWELL, PETER 140.00 Clothing Supplies / Clothing Suppl: Accessory 449.50 Firearms Supplies / FIREARMS SUPPLIES: OTHER 418.05 11/2/2011 7263 - EFT G T DISTRIBUTORS INC 867.55 Professional Services / Prof Serv: Other 1,412.00 11/2/2011 7262 - EFT ERCOT 1,412.00 Technical Services / Other 15.00 Technical Services / Other 117.00 11/2/2011 7261 - EFT DUNCAN PARKING TECHNOLOGIES INC 132.00 Chemical Supplies / CHEM SUPPL: CHEMICAL 3,328.10 11/2/2011 7260 - EFT DOOLEY TACKABERRY, INC 3,328.10 Office & Equip Maint / Comppter Software 3,776.40 Office & Equip Maint / Comppter Software 3,781.16 Office & Equip Maint / Comppter Software 3,576.90 11/2/2011 7259 - EFT D L T SOLUTIONS, INC 11,134.46 Chemical Supplies / Chem Suppl: Janitorial 283.30 Chemical Supplies / Chem Suppl: Janitorial 43.04 Chemical Supplies / Chem Suppl: Janitorial 123.60 Chemical Supplies / Chem Suppl: Janitorial 175.30 Chemical Supplies / Chem Suppl: Janitorial 56.66 Chemical Supplies / Chem Suppl: Janitorial 29.18 Chemical Supplies / Chem Suppl: Janitorial 34.55 Transaction Date Check Number Vendor Name Description Transaction Amount Buildings / Miscellaneous 973.20 11/2/2011 7276 - EFT SIGN PRO 973.20 Professional Services / Prof Serv: Other 140.00 11/2/2011 7275 - EFT REEDER, WILLIAM ALBERT 140.00 Clothing Supplies / Clothing Suppl: Uniforms 205.50 Clothing Supplies / Clothing Suppl: Uniforms 205.50 11/2/2011 7274 - EFT RED THE UNIFORM TAILOR INC 411.00 TRAINING / TRAINING: SUBSCRIPTIONS 299.00 11/2/2011 7273 - EFT PROGRESSIVE BUSINESS COMPLIANCE 299.00 Chemical Supplies / CHEM SUPPL: CHEMICAL 148.80 Chemical Supplies / CHEM SUPPL: CHEMICAL 55.50 Chemical Supplies / CHEM SUPPL: CHEMICAL 99.20 Chemical Supplies / CHEM SUPPL: CHEMICAL 55.50 Chemical Supplies / CHEM SUPPL: CHEMICAL 27.75 11/2/2011 7272 - EFT POOLSURE 386.75 Training / Training: Inhouse Trng 19.83 11/2/2011 7271 - EFT POND, ALISON 19.83 Fleet 784.08 Fleet 1,174.80 Fleet 2,633.52 Vehicle & Equip Supplies / V & E SUPPL: OTHER 116.10 Vehicle & Equip Supplies / V & E SUPPL: OTHER 402.56 Vehicle & Equip Supplies / V & E SUPPL: OTHER 200.94 Vehicle & Equip Supplies / V & E SUPPL: OTHER 418.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 464.40 Vehicle & Equip Supplies / V & E SUPPL: OTHER 745.14 Vehicle & Equip Supplies / V & E SUPPL: OTHER 210.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 1,104.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 1,267.64 Fleet 2,937.00 Fleet 1,192.00 Fleet 736.00 Fleet 2,633.52 Vehicle & Equip Supplies / V & E SUPPL: OTHER 201.23 Vehicle & Equip Supplies / V & E SUPPL: OTHER 110.46 Vehicle & Equip Supplies / V & E SUPPL: OTHER -218.40 Vehicle & Equip Supplies / V & E SUPPL: OTHER 163.13 11/2/2011 7270 - EFT PILGERS TIRE & AUTO CENTER 17,276.12 Buildings Maintenance / Bldg Maint: Building 264.08 11/2/2011 7269 - EFT OVERHEAD DOORS 264.08 Fleet 21.60 Fleet 29.46 Fleet 39.70 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 206.50 11/2/2011 7284 - EFT WEST GROUP 206.50 Vehicle & Equip Supplies / V & E SUPPL: OTHER 23.20 Vehicle & Equip Supplies / V & E SUPPL: OTHER 269.34 Vehicle & Equip Supplies / V & E SUPPL: OTHER -26.10 Vehicle & Equip Supplies / V & E SUPPL: OTHER 7.96 Vehicle & Equip Supplies / V & E SUPPL: OTHER 61.12 Vehicle & Equip Supplies / V & E SUPPL: OTHER 61.12 Vehicle & Equip Supplies / V & E SUPPL: OTHER 16.86 Vehicle & Equip Supplies / V & E SUPPL: OTHER -100.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 64.94 Vehicle & Equip Supplies / V & E SUPPL: OTHER 376.30 Vehicle & Equip Supplies / V & E SUPPL: OTHER 100.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 80.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 448.34 Vehicle & Equip Supplies / V & E SUPPL: OTHER 134.67 Vehicle & Equip Supplies / V & E SUPPL: OTHER 135.30 11/2/2011 7283 - EFT VARSITY FORD LINCOLN MERCURY 1,653.05 Utilities Services / PAGER CHARGES 469.07 11/2/2011 7282 - EFT USA MOBILITY 469.07 Printing / PRINTING: EXTERNAL 424.00 Printing / PRINTING: EXTERNAL 112.50 Printing / PRINTING: EXTERNAL 117.00 Office Supplies / Office Supplies: Printing 156.00 Printing / PRINTING: EXTERNAL 112.00 11/2/2011 7281 - EFT TOPS PRINTING INC 921.50 Electric 2,742.00 11/2/2011 7280 - EFT TEXAS ELECTRIC COOPERATIVE 2,742.00 Electric 5,454.00 Electric 840.00 Electric Plant / Distribution Plant 638.00 Electric 193.05 11/2/2011 7279 - EFT TECHLINE 7,125.05 Utilities Services / DISPOSAL FEES 51.90 Utilities Services / DISPOSAL FEES 91.72 11/2/2011 7278 - EFT STERICYCLE INC 143.62 Utilities Services / Wheeling Charges 5,707.33 11/2/2011 7277 - EFT SOUTH TEXAS ELECTRIC COOP 5,707.33 Transaction Date Check Number Vendor Name Description Transaction Amount Other Services / Other Serv: Contract Labr 832.50 Other Services / Other Serv: Contract Labr 1,792.00 Other Services / Other Serv: Contract Labr 385.00 Other Services / Other Serv: Contract Labr 330.00 11/9/2011 414862 BRAZOS VALLEY UMPIRES ASSOC 9,579.50 Office Supplies / Computer Hardware 145.00 11/9/2011 414861 BRAZOS TECHNOLOGY CORPORATION 145.00 Electric Plant / Distribution Plant 237.00 11/9/2011 414860 BOYD READY MIX 237.00 Vehicle & Equip Supplies / V & E Suppl: Other 145.00 Vehicle & Equip Supplies / V & E Suppl: Other 10.00 11/9/2011 414859 BEAM OF LIGHT TECHNOLOGIES INC 155.00 Professional Services / Prof Serv: Other 140.00 Professional Services / Prof Serv: Other 175.00 11/9/2011 414858 BARNES, CHARLES 315.00 Chemical Supplies / CHEM SUPPL: BOTANICAL 44.98 Chemical Supplies / CHEM SUPPL: BOTANICAL 3,265.02 Chemical Supplies / CHEM SUPPL: BOTANICAL 5,377.68 Chemical Supplies / CHEM SUPPL: BOTANICAL 4,801.50 Chemical Supplies / CHEM SUPPL: BOTANICAL 3,796.22 11/9/2011 414857 B W I SCHULENBURG 17,285.40 Miscellaneous Supplies / MISC SUPPL: OTHER 35.00 11/9/2011 414856 B CS PARADE 35.00 Awards / Awards: Trophies 58.50 Awards / Awards: Trophies 521.25 11/9/2011 414855 AWARDS & MORE 579.75 Buildings Maintenance / Bldg Maint: Building 349.30 11/9/2011 414854 AUDIO VIDEO SECURITY 349.30 Chemical Supplies / CHEM SUPPL: CHEMICAL 3,781.80 11/9/2011 414853 ATLANTIC COAST POLYMERS, INC.3,781.80 Training / TRAINING: TRAVEL/LODGING 43.22 11/9/2011 414852 ANDERSON, CLINT 43.22 Chemical Supplies / CHEM SUPPL: CHEMICAL 3,329.15 11/9/2011 414851 ALTIVIA 3,329.15 Vehicle & Equip Supplies / V & E SUPPL: OTHER 32.63 11/9/2011 414850 ACE BOLT & SCREW CO 32.63 Parks / WPC Amphitheater 100.00 11/9/2011 414849 Ann Gwinnup - PARD Refund 100.00 Transaction Date Check Number Vendor Name Description Transaction Amount City of College Station Accounts Payable Transactions issued after 11/3/2011 Claims Administration / Defense Costs 18,458.70 11/9/2011 414872 COATS, ROSE, YALE, RYMAN & LEE PC 35,901.78 Other Services / Other Serv: Contract Labr 78.00 11/9/2011 414871 CLARKSON, AARON 78.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 995.26 Vehicle & Equip Supplies / V & E SUPPL: OTHER 6.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 45.82 Vehicle & Equip Supplies / V & E SUPPL: OTHER 180.38 Vehicle & Equip Supplies / V & E SUPPL: OTHER 282.81 Vehicle & Equip Supplies / V & E SUPPL: OTHER 13.41 Vehicle & Equip Supplies / V & E SUPPL: OTHER 9.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 7.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 8.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 185.66 Vehicle & Equip Supplies / V & E SUPPL: OTHER 309.83 Vehicle & Equip Supplies / V & E SUPPL: OTHER 135.62 11/9/2011 414870 CHASTANG'S BAYOU CITY FORD 2,178.79 Clothing Supplies / Clothing Suppl: Uniforms 48.00 Clothing Supplies / Clothing Suppl: Uniforms 82.99 Clothing Supplies / Clothing Suppl: Uniforms 67.50 Rentals/Lease / RENTALS: CLOTHING 94.95 Clothing Supplies / Clothing Suppl: Uniforms 71.10 11/9/2011 414869 CAVENDER'S BOOT CITY 364.54 Conference Center 165.00 11/9/2011 414868 Clint Holsomback - PARD Refund 165.00 Conference Center 55.00 11/9/2011 414867 Christina Lyn Virgilio - PARD Refund 55.00 Printing / PRINTING: EXTERNAL 327.87 11/9/2011 414866 C C CREATIONS, LTD 327.87 Miscellaneous Supplies / Misc Suppl: Staple Food 213.70 Miscellaneous Supplies / Misc Suppl: Staple Food 105.97 Miscellaneous Supplies / Misc Suppl: Staple Food 42.40 Miscellaneous Supplies / Misc Suppl: Staple Food 721.32 11/9/2011 414865 BRYAN COCA COLA BOTTLING COMPANY 1,083.39 Miscellaneous Supplies / Misc Suppl: Staple Food 106.76 Miscellaneous Supplies / Misc Suppl: Staple Food 58.00 11/9/2011 414864 BRAZOS WHOLESALE INC 164.76 Chemical Supplies / CHEM SUPPL:EMS MEDICATION 88.50 Chemical Supplies / CHEM SUPPL:EMS MEDICATION 77.50 Vehicle & Equip Supplies / V & E SUPPL: OTHER 43.70 11/9/2011 414863 BRAZOS VALLEY WELDING INC 209.70 Other Services / Other Serv: Contract Labr 5,440.00 Other Services / Other Serv: Contract Labr 800.00 Transaction Date Check Number Vendor Name Description Transaction Amount Electric Plant / Distribution Plant 82.69 Electric Plant / Distribution Plant 82.69 Electric Plant / Distribution Plant 82.69 Electric Plant / Distribution Plant 419.10 Electric Plant / Distribution Plant 82.69 Electric Plant / Distribution Plant 82.69 Electric Plant / Distribution Plant 82.95 Electric Plant / Distribution Plant 107.25 Electric Plant / Distribution Plant 231.70 Electric Plant / Distribution Plant 82.69 Electric Plant / Distribution Plant 82.95 Electric Plant / Distribution Plant 82.69 Electric Plant / Distribution Plant 82.69 11/9/2011 414886 H & B CONSTRUCTION 3,010.10 Claims Settlements / Gen Liab: Property Damage 4,345.36 11/9/2011 414884 GRAY, BRENT 4,345.36 Miscellaneous Supplies / MISC SUPPL: MEDICAL 253.44 Clothing Supplies / Clothing Suppl: Safety 168.40 11/9/2011 414883 GRAINGER, W W 421.84 Parks / Pavilion Deposits 200.00 11/9/2011 414882 Garrett Bottlinger - PARD Refund 200.00 Utilities Services / Util Serv:Lng Dist Phone 77.00 11/9/2011 414881 G. COMM 77.00 Other Services / Other Serv: Contract Labr 156.00 11/9/2011 414880 FISHER, VIRGINIA 156.00 Training / Training: Travel/Lodging 118.36 11/9/2011 414879 FALCO, ADAM 118.36 Conference Center 55.00 11/9/2011 414878 Felicia Ponder - PARD Refund 55.00 Other Services / Contract Labor 490.24 11/9/2011 414877 EXPRESS SERVICES, INC 490.24 Training / TRAINING: TRAVEL/LODGING 116.55 11/9/2011 414876 ESCUE, GLENN 116.55 Electric Plant / Transmission Plant 8,372.35 11/9/2011 414875 DUNCAN, WEINBERG, MILLER 8,372.35 Sundry / SUNDRY: OTHER 5.00 11/9/2011 414874 DIRECTV 5.00 Miscellaneous / Other 67.07 11/9/2011 414873 DEMLA GROUP, LTD 67.07 Claims Administration / Defense Costs 15,158.65 Claims Administration / Defense Costs 2,175.93 Claims Administration / Defense Costs 108.50 Transaction Date Check Number Vendor Name Description Transaction Amount Hotel/Motel Tax Revenue 32.55 11/9/2011 414900 MARBLE FALLS FIRE RESCUE 32.55 Recreation Revenue / Xtra Ed 45.00 11/9/2011 414899 Marla Ruff - PARD Refund 45.00 Vehicle & Equip Supplies / V & E Suppl: Other 89.10 Vehicle & Equip Supplies / V & E Suppl: Other 31.47 Vehicle & Equip Supplies / V & E Suppl: Other 27.88 11/9/2011 414898 LOWE'S HOME CENTERS INC 148.45 WPC Amphitheater 100.00 11/9/2011 414897 LMC - PARD Refund 100.00 Miscellaneous Supplies / Misc Suppl: Food And Ice 4.25 Miscellaneous Supplies / Misc Suppl: Food And Ice 4.25 11/9/2011 414896 LAMPO'S NATURAL SPRING WATER 8.50 Systems Maintenance / Syst Maint: Streets 1,711.20 Systems Maintenance / Syst Maint: Streets 915.00 Systems Maintenance / Syst Maint: Streets 1,010.40 11/9/2011 414895 KNIFE RIVER 3,636.60 Miscellaneous / Other 522.59 11/9/2011 414894 JEFFERSON AT THE ZONE 522.59 Training / TRAINING: MEMBERSHIP 50.00 11/9/2011 414893 INT'L POLICE MOUNTAIN BIKE ASS 50.00 Miscellaneous / Other 63.76 11/9/2011 414892 INLAND WESTERN COLLEGE STATION 63.76 Vehicle & Equipment Maint / V&E MAINT: MOTORCYCLES 50.00 Vehicle & Equipment Maint / V&E MAINT: MOTORCYCLES 88.68 11/9/2011 414891 INDEPENDENCE HARLEY DAVIDSON 138.68 Vehicle & Equip Supplies / V & E SUPPL: OTHER 13.50 Vehicle & Equip Supplies / V & E SUPPL: OTHER 193.77 11/9/2011 414890 IKE'S SMALL ENGINES 207.27 Professional Services / Prof Serv: Other 140.00 11/9/2011 414889 HAYES, BRYAN M K 140.00 Improvements / Miscellaneous 350.00 11/9/2011 414888 HARE, EDDIE 350.00 Capital Outlay / SYSTEM PUMP T&D/SLUDGE 2,023.59 11/9/2011 414887 H D R ENGINEERING INC 2,023.59 Electric Plant / Distribution Plant 198.60 Electric Plant / Distribution Plant 82.69 Electric Plant / Distribution Plant 616.00 Electric Plant / Distribution Plant 82.69 Electric Plant / Distribution Plant 58.65 Electric Plant / Distribution Plant 386.00 Transaction Date Check Number Vendor Name Description Transaction Amount Syst Maint / Syst Maint: Traff Signals 84.22 11/9/2011 414912 PIONEER STEEL & PIPE CO. LTD 84.22 Supplies 1,568.90 11/9/2011 414911 PIONEER RESEARCH CORPORATION 1,568.90 PROFESSIONAL SERVICES / PROF SERV: ENGINEERING 1,260.00 Capital Outlay / Collection Plant 1,596.00 11/9/2011 414910 ORR INC, JOE 2,856.00 Printing / Printing: External 58.41 Printing / Printing: External 342.00 Training / Training: Inhouse Trng 66.06 Training / Training: Inhouse Trng 40.78 11/9/2011 414909 OFFICE MAX 507.25 Miscellaneous Supplies / MISC SUPPL: PROMO MATERIA 444.50 Miscellaneous Supplies / MISC SUPPL: PROMO MATERIA 811.25 11/9/2011 414908 NEWTON MANUFACTURING COMPANY 1,255.75 Conference Center 55.00 11/9/2011 414907 Nancy Tigerina - PARD Refund 55.00 Conference Center 55.00 11/9/2011 414906 Nancy P Ortiz - PARD Refund 55.00 Awards / Awards: Clothing 217.00 Awards / Awards: Clothing 267.40 Clothing Supplies / Clothing Suppl: Uniforms 11.00 11/9/2011 414905 MONOGRAMS & MORE 495.40 Clothing Supplies / Clothing Suppl: Uniforms 129.95 Clothing Supplies / Clothing Suppl: Uniforms -129.95 Clothing Supplies / Clothing Suppl: Uniforms 7.30 Clothing Supplies / Clothing Suppl: Uniforms 13.35 11/9/2011 414904 MILLER UNIFORMS 20.65 Computer Systems / Computer Hardware 1,797.60 Computer Systems / Computer Hardware 974.16 Computer Systems / Computer Hardware 13,295.16 Computer Systems / Computer Hardware 2,771.34 Office Supplies / Computer Hardware 2,210.00 Computer Systems / Hardware 1,797.60 Computer Systems / Hardware 13,295.16 Office Supplies / Computer Hardware 3,730.00 Electric Plant / Transmission Plant 175.00 11/9/2011 414903 MICROAGE INC 40,046.02 Professional Services / Prof Serv: Other 175.00 11/9/2011 414902 MCDERMOTT, CHRIS 175.00 Improvements / Miscellaneous 2,220.00 11/9/2011 414901 MC LANDSCAPE TREES 2,220.00 Transaction Date Check Number Vendor Name Description Transaction Amount Utilities Services / Util Serv: Disposal Fees 10,450.00 Utilities Services / Util Serv: Disposal Fees 42,145.00 Utilities Services / Util Serv: Disposal Fees 1,250.00 11/9/2011 414925 T C E Q 53,845.00 Vehicle & Equipment Maint / V & E MAINT: RECREATIONAL 15.43 BUILDINGS MAINTENANCE / BLDG MAINT: BUILDING 27.70 11/9/2011 414924 SUDDENLINK 43.13 Professional Services / Prof Serv: Other 500.00 11/9/2011 414923 SELERIX SYSTEMS INC 500.00 Clothing Supplies / Clothing Suppl: Other 49.27 11/9/2011 414922 SCHNEEBELI, JAKE 49.27 Misc Operating Expenses / Wellness 559.14 Misc Operating Expenses / Wellness -90.40 Miscellaneous Supplies / MISC SUPPL: RECREATIONAL 169.75 Misc Operating Expenses / Wellness 806.05 Miscellaneous Supplies / MISC SUPPL: PAPER GOODS 94.68 Miscellaneous Supplies / MISC SUPPL: PAPER GOODS 54.82 Miscellaneous Supplies / Misc Suppl: Food And Ice 31.63 Miscellaneous Supplies / Misc Suppl: Staple Food 242.41 Miscellaneous Supplies / Misc Suppl: Food And Ice 7.14 Miscellaneous Supplies / Misc Suppl: Food And Ice 31.64 Miscellaneous Supplies / Misc Suppl: Staple Food 593.00 Miscellaneous Supplies / Misc Suppl: Food And Ice 31.63 11/9/2011 414921 SAM'S CLUB #040250563030-1 2,531.49 Conference Center 110.00 11/9/2011 414920 Stephanie Roberts - PARD Refund 110.00 Inventory: Water 46.00 11/9/2011 414919 RURAL PIPE & PLUMBING SUPPLY 46.00 Miscellaneous Supplies / Misc Suppl: Staple Food 592.07 11/9/2011 414918 READFIELD MEATS INC 592.07 Clothing Supplies / Clothing Suppl: Other 28.12 11/9/2011 414917 RAMIREZ, DAVID 28.12 Insurance / INSURANCE: CLAIMS 250.00 Insurance / INSURANCE: CLAIMS 500.00 Insurance / INSURANCE: CLAIMS 500.00 11/9/2011 414916 RAILROAD COMMISSION OF TEXAS 1,250.00 Vehicles & Equipment / V & E: Motor Vehicles 12,749.49 11/9/2011 414915 PROFESSIONAL TURF PRODUCTS INC 12,749.49 Training / TRAINING: OUTSIDE TRNG 1,920.00 11/9/2011 414914 PRIORITY DISPATCH 1,920.00 Electric 825.84 11/9/2011 414913 PRIESTER MELL & NICHOLSON 825.84 Transaction Date Check Number Vendor Name Description Transaction Amount Utilities Services / Util Serv: Local Phone 51.42 Utilities Services / Util Serv: Local Phone 12.86 Utilities Services / Util Serv: Local Phone 338.53 Utilities Services / Util Serv: Local Phone 17.14 Utilities Services / Util Serv: Local Phone 51.42 Utilities Services / Util Serv: Local Phone 51.42 Utilities Services / Util Serv: Local Phone 34.28 Utilities Services / Util Serv: Local Phone 4.29 Utilities Services / Util Serv: Local Phone 47.98 Utilities Services / Util Serv: Local Phone 23.28 Utilities Services / Util Serv: Local Phone 433.51 Utilities Services / Util Serv: Local Phone 64.28 Utilities Services / Util Serv: Local Phone 29.60 Utilities Services / Util Serv: Local Phone 1.25 Utilities Services / Util Serv: Local Phone 43.55 Utilities Services / Util Serv: Local Phone 4.29 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 4.29 Utilities Services / Util Serv: Local Phone 51.42 Utilities Services / Util Serv: Local Phone 34.28 Utilities Services / Util Serv: Local Phone 25.71 Utilities Services / Util Serv: Local Phone 17.14 Utilities Services / Util Serv: Local Phone 8.57 Utilities Services / Util Serv: Local Phone 84.68 Utilities Services / Util Serv: Local Phone 47.14 Utilities Services / Util Serv: Local Phone 34.28 Utilities Services / Util Serv: Local Phone 87.37 Utilities Services / Util Serv: Local Phone 87.37 Utilities Services / Util Serv: Local Phone 115.70 11/9/2011 414931 VERIZON 8,780.53 Postage 10,000.00 11/9/2011 414930 U S POSTMASTER 10,000.00 Rentals / Rentals: Bldg & Struc 249.53 Office Supplies / Office Supplies: General 4,108.75 Utilities Services / UTIL SERV: WATER PURCHASE 167.24 11/9/2011 414929 TEXAS A&M UNIVERSITY-SALES & RECE 4,525.52 Rentals/Lease / RENTALS: OTHER 300.00 11/9/2011 414928 TEEX - LAW ENFORCEMENT TRAININ 300.00 Conference Center 110.00 11/9/2011 414927 Tenika Williams - PARD Refund 110.00 Training / Training: Memberships 6,090.00 11/9/2011 414926 TEXAS MUNICIPAL LEAGUE 6,090.00 Transaction Date Check Number Vendor Name Description Transaction Amount Utilities Services / Util Serv: Local Phone 38.57 Utilities Services / Util Serv: Local Phone 102.84 Utilities Services / Util Serv: Local Phone 21.43 Utilities Services / Util Serv: Local Phone 4.29 Utilities Services / Util Serv: Local Phone 12.86 Utilities Services / Util Serv: Local Phone 4.29 Utilities Services / Util Serv: Local Phone 92.12 Utilities Services / Util Serv: Local Phone 12.86 Utilities Services / Util Serv: Local Phone 29.60 Utilities Services / Util Serv: Local Phone 85.04 Utilities Services / Util Serv: Local Phone 86.62 Utilities Services / Util Serv: Local Phone 29.60 Utilities Services / Util Serv: Local Phone 91.48 Utilities Services / Util Serv: Local Phone 91.48 Utilities Services / Util Serv: Local Phone 8.57 Utilities Services / Util Serv: Local Phone 30.00 Utilities Services / Util Serv: Local Phone 8.57 Utilities Services / Util Serv: Local Phone 87.71 Utilities Services / Util Serv: Local Phone 87.71 Utilities Services / Util Serv: Local Phone 21.43 Utilities Services / Util Serv: Local Phone 47.96 Utilities Services / Util Serv: Local Phone 53.05 Utilities Services / Util Serv: Local Phone 53.05 Utilities Services / Util Serv: Local Phone 29.60 Utilities Services / Util Serv: Local Phone 29.60 Utilities Services / Util Serv: Local Phone 47.14 Utilities Services / Util Serv: Local Phone 34.28 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 128.56 Utilities Services / Util Serv: Local Phone 525.77 Utilities Services / Util Serv: Local Phone 29.60 Utilities Services / Util Serv: Local Phone 43.55 Utilities Services / Util Serv: Local Phone 289.39 Utilities Services / Util Serv: Local Phone 43.55 Utilities Services / Util Serv: Local Phone 12.86 Utilities Services / Util Serv: Local Phone 77.13 Utilities Services / Util Serv: Local Phone 87.37 Utilities Services / Util Serv: Local Phone 257.28 Utilities Services / Util Serv: Local Phone 29.60 Utilities Services / Util Serv: Local Phone 29.60 Utilities Services / Util Serv: Local Phone 21.43 Utilities Services / Util Serv: Local Phone 158.56 Utilities Services / Util Serv: Local Phone 29.42 Utilities Services / Util Serv: Local Phone 91.48 Transaction Date Check Number Vendor Name Description Transaction Amount Utilities Services / Util Serv: Local Phone 38.57 Utilities Services / Util Serv: Local Phone 4.29 Utilities Services / Util Serv: Local Phone 317.10 Utilities Services / Util Serv: Local Phone 98.34 Utilities Services / Util Serv: Local Phone 98.34 Utilities Services / Util Serv: Local Phone 29.60 Utilities Services / Util Serv: Local Phone 30.00 Utilities Services / Util Serv: Local Phone 12.86 Utilities Services / Util Serv: Local Phone 8.57 Utilities Services / Util Serv: Local Phone 68.56 Utilities Services / Util Serv: Local Phone 21.43 Utilities Services / Util Serv: Local Phone 4.29 Utilities Services / Util Serv: Local Phone 30.00 Utilities Services / Util Serv: Local Phone 25.71 Utilities Services / Util Serv: Local Phone 53.05 Utilities Services / Util Serv: Local Phone 169.37 Utilities Services / Util Serv: Local Phone 43.55 Utilities Services / Util Serv: Local Phone 98.65 Utilities Services / Util Serv: Local Phone 29.60 Utilities Services / Util Serv: Local Phone 53.92 Utilities Services / Util Serv: Local Phone 51.42 Utilities Services / Util Serv: Local Phone 55.71 Utilities Services / Util Serv: Local Phone 25.71 Utilities Services / Util Serv: Local Phone 81.42 Utilities Services / Util Serv: Local Phone 17.14 Utilities Services / Util Serv: Local Phone 8.57 Utilities Services / Util Serv: Local Phone 17.14 Utilities Services / Util Serv: Local Phone 91.48 Utilities Services / Util Serv: Local Phone 91.48 Utilities Services / Util Serv: Local Phone 21.43 Utilities Services / Util Serv: Local Phone 87.71 Utilities Services / Util Serv: Local Phone 91.48 Utilities Services / Util Serv: Local Phone 91.48 Utilities Services / Util Serv: Local Phone 29.60 Utilities Services / Util Serv: Local Phone 17.14 Utilities Services / Util Serv: Local Phone 30.00 Utilities Services / Util Serv: Local Phone 41.21 Utilities Services / Util Serv: Local Phone 42.85 Utilities Services / Util Serv: Local Phone 17.14 Utilities Services / Util Serv: Local Phone 47.14 Utilities Services / Util Serv: Local Phone 64.28 Utilities Services / Util Serv: Local Phone 115.70 Utilities Services / Util Serv: Local Phone 68.56 Utilities Services / Util Serv: Local Phone 17.14 Utilities Services / Util Serv: Local Phone 30.00 Utilities Services / Util Serv: Local Phone 31.25 Transaction Date Check Number Vendor Name Description Transaction Amount Municipal Court Bonds 3.00 11/9/2011 414938 BETTY SUE STOCKTON - Court Refund/Jury Fee 3.00 Municipal Court Bonds 38.00 11/9/2011 414937 ATS PROCESSING SERVICES, LLC - Court Refund/Jury Fee 38.00 Municipal Court Bonds 3.00 11/9/2011 414936 ATS PROCESSING SERVICES, LLC - Court Refund/Jury Fee 3.00 Municipal Court Bonds 3.00 11/9/2011 414935 ATS PROCESSING SERVICES, LLC - Court Refund/Jury Fee 3.00 Municipal Court Bonds 3.00 11/9/2011 414934 ATS PROCESSING SERVICES, INC - Court Refund/Jury Fee 3.00 Printing / Printing: External 2,224.00 Other Services / Other Serv: Other 1,594.13 Office Supplies / Office Supplies: General 1,197.12 Printing / Printing: External 2,224.00 11/9/2011 414933 XPEDIENT MAIL 7,239.25 Professional Services / PROF SERV: MEDICAL 708.33 11/9/2011 414932 WILKE MEDICAL DIRECTION, LLC 708.33 Utilities Services / Util Serv: Local Phone 59.99 Utilities Services / Util Serv: Local Phone 145.70 Utilities Services / Util Serv: Local Phone 4.29 Utilities Services / Util Serv: Local Phone 38.57 Utilities Services / Util Serv: Local Phone 4.29 Utilities Services / Util Serv: Local Phone 47.98 Utilities Services / Util Serv: Local Phone 23.28 Utilities Services / Util Serv: Local Phone 64.28 Utilities Services / Util Serv: Local Phone 25.71 Utilities Services / Util Serv: Local Phone 30.00 Utilities Services / Util Serv: Local Phone 102.84 Utilities Services / Util Serv: Local Phone 34.28 Utilities Services / Util Serv: Local Phone 4.29 Utilities Services / Util Serv: Local Phone 8.57 Utilities Services / Util Serv: Local Phone 171.41 Utilities Services / Util Serv: Local Phone 21.43 Utilities Services / Util Serv: Local Phone 267.64 Utilities Services / Util Serv: Local Phone 97.09 Utilities Services / Util Serv: Local Phone 47.14 Utilities Services / Util Serv: Local Phone 8.57 Transaction Date Check Number Vendor Name Description Transaction Amount Municipal Court Bonds 3.00 11/9/2011 414953 ELIZABETH MARLOW KENNEDY - Court Refund/Jury Fee 3.00 Municipal Court Bonds 3.00 11/9/2011 414952 DOUGLAS OXLEY - Court Refund/Jury Fee 3.00 Other / Overpayments/Util Billing 34.78 11/9/2011 414951 DAVIS, KEVIN - CSU Refunds/Rebates 34.78 Municipal Court Bonds 3.00 11/9/2011 414950 DANIEL F CASEY - Court Refund/Jury Fee 3.00 Other / Overpayments/Util Billing 908.32 11/9/2011 414949 D & S CONTRACTING INC - CSU Refunds/Rebates 908.32 Other / Overpayments/Util Billing 213.54 11/9/2011 414948 COLLEGE STATION VENTURES LLC - CSU Refunds/Rebates 213.54 Other / Overpayments/Util Billing 417.57 11/9/2011 414947 COLLEGE STATION VENTURES LLC - CSU Refunds/Rebates 417.57 Other / Overpayments/Util Billing 164.41 11/9/2011 414946 COLLEGE STATION VENTURES LLC - CSU Refunds/Rebates 164.41 Other / Overpayments/Util Billing 436.50 11/9/2011 414945 COLLEGE STATION VENTURES LLC - CSU Refunds/Rebates 436.50 Municipal Court Bonds 3.00 11/9/2011 414944 CHIP A VOSS - Court Refund/Jury Fee 3.00 Municipal Court Bonds 3.00 11/9/2011 414943 CARY RAMOS - Court Refund/Jury Fee 3.00 Municipal Court Bonds 3.00 Municipal Court Bonds 3.00 11/9/2011 414942 C O C S MUNICIPAL COURT 6.00 Other / Overpayments/Util Billing 48.77 11/9/2011 414941 BRECKENRIDGE PROP/ASPEN HGHTS - CSU Refunds/Rebates 48.77 Other / Overpayments/Util Billing 63.77 11/9/2011 414940 BRECKENRIDGE PROP/ASPEN HGHTS - CSU Refunds/Rebates 63.77 Other / Overpayments/Util Billing 79.54 11/9/2011 414939 BRAZOS VALLEY SERVICES - CSU Refunds/Rebates 79.54 Transaction Date Check Number Vendor Name Description Transaction Amount Municipal Court Bonds 3.00 11/9/2011 414968 MARCUS ANTHONY DELGADO - Court Refund/Jury Fee 3.00 Municipal Court Bonds 3.00 11/9/2011 414967 LINDA RICE CLEMENT - Court Refund/Jury Fee 3.00 Municipal Court Bonds 3.00 11/9/2011 414966 LAURA MICHELLE RIVAS - Court Refund/Jury Fee 3.00 Municipal Court Bonds 3.00 11/9/2011 414965 LARRY LIPSCOMB - Court Refund/Jury Fee 3.00 Municipal Court Bonds 3.00 11/9/2011 414964 KYLE HOOVER - Court Refund/Jury Fee 3.00 Municipal Court Bonds 3.00 11/9/2011 414963 KENNETH R BURKHALTER - Court Refund/Jury Fee 3.00 Municipal Court Bonds 3.00 11/9/2011 414962 KATY VINCENT - Court Refund/Jury Fee 3.00 Municipal Court Bonds 3.00 11/9/2011 414961 JOY HOELEWYN HAIRSTON - Court Refund/Jury Fee 3.00 Municipal Court Bonds 3.00 11/9/2011 414960 JADA M HARRISON - Court Refund/Jury Fee 3.00 Other / Overpayments/Util Billing 921.62 11/9/2011 414959 HUGHES SUPPLY INC 7718 - CSU Refunds/Rebates 921.62 Other / Overpayments/Util Billing 225.78 11/9/2011 414958 HOLLINGSWORTH, CHARLES E - CSU Refunds/Rebates 225.78 Other / Overpayments/Util Billing 52.36 11/9/2011 414957 HOLLEY, MEGAN D - CSU Refunds/Rebates 52.36 Municipal Court Bonds 3.00 11/9/2011 414956 ERIC SCOTT DICKERSON - Court Refund/Jury Fee 3.00 Municipal Court Bonds 3.00 11/9/2011 414955 ERIC AUGUSTUS SHEETS - Court Refund/Jury Fee 3.00 Municipal Court Bonds 3.00 11/9/2011 414954 EMILY NICOLE KUSNERIK - Court Refund/Jury Fee 3.00 Transaction Date Check Number Vendor Name Description Transaction Amount Claims Settlements 2,551.38 11/9/2011 7285 - EFT A S & G CLAIMS ADMINISTRATOR INC 2,551.38 Municipal Court Bonds 3.00 11/9/2011 414982 ZACHARIAH HARDING WITT - Court Refund/Jury Fee 3.00 Municipal Court Bonds 3.00 11/9/2011 414981 TYLER PRICE HILLIARD - Court Refund/Jury Fee 3.00 Municipal Court Bonds 3.00 11/9/2011 414980 TREY LYNN LANDERS - Court Refund/Jury Fee 3.00 Other / Overpayments/Util Billing 874.41 11/9/2011 414979 TEXCON - CSU Refunds/Rebates 874.41 Municipal Court Bonds 3.00 11/9/2011 414978 STEPHEN D HOFFMAN - Court Refund/Jury Fee 3.00 Municipal Court Bonds 3.00 11/9/2011 414977 STEPHANIE R STARK - Court Refund/Jury Fee 3.00 Other / Overpayments/Util Billing 526.51 11/9/2011 414976 SPBS INC - CSU Refunds/Rebates 526.51 Municipal Court Bonds 3.00 11/9/2011 414975 SHERRI HEARD HEYMAN - Court Refund/Jury Fee 3.00 Other / Overpayments/Util Billing 0.12 11/9/2011 414974 SANDERSON, MARK R - CSU Refunds/Rebates 0.12 Other / Overpayments/Util Billing 73.41 11/9/2011 414973 RAMON, CHRIS A - CSU Refunds/Rebates 73.41 Other / Overpayments/Util Billing 59.10 11/9/2011 414972 RAJESWARI TEXAS PARTNSHP LTD - CSU Refunds/Rebates 59.10 Municipal Court Bonds 3.00 11/9/2011 414971 MEGAN ELIZABETH MINNS - Court Refund/Jury Fee 3.00 Muncipal Court Fines / Other Mun Court Fines 52.00 11/9/2011 414970 MATTHEW AZMY MEGALLY - Court Refund/Jury Fee 52.00 Municipal Court Bonds 3.00 11/9/2011 414969 MARKEISHA LENEICE SHIVERS - Court Refund/Jury Fee 3.00 Transaction Date Check Number Vendor Name Description Transaction Amount MISCELLANEOUS SUPPLIES / MISC SUPPL: EMS MEDICAL 96.96 MISCELLANEOUS SUPPLIES / MISC SUPPL: EMS MEDICAL 4.88 Chemical Supplies / CHEM SUPPL:EMS MEDICATION 11.05 MISCELLANEOUS SUPPLIES / MISC SUPPL: EMS MEDICAL 415.34 11/9/2011 7296 - EFT BOUND TREE MEDICAL 528.23 Claims Settlements / Medical Payments 73,405.56 Claims Settlements / Dental Payments 7,024.20 Claims Settlements / Dental Payments 1,833.00 Claims Settlements / Medical Payments 16,719.02 Claims Administration 40,659.56 Claims Settlements / Pharmacy Payments 14,885.02 Stop Loss / Individual Stop Loss 30,831.84 11/9/2011 7295 - EFT BLUE CROSS BLUE SHIELD-DALLAS 185,358.20 Claims Administration / Defense Costs 95.00 11/9/2011 7294 - EFT BICKERSTAFF HEATH DELGADO ACOSTA 95.00 Fleet 351.95 Vehicle & Equip Supplies / V & E SUPPL: OTHER 50.72 Fleet 281.56 Fleet 140.78 Vehicle & Equip Supplies / V & E SUPPL: OTHER 21.95 Vehicle & Equip Supplies / V & E SUPPL: OTHER 140.78 Vehicle & Equip Supplies / V & E SUPPL: OTHER 95.64 11/9/2011 7293 - EFT BATTERIES PLUS 1,083.38 SYSTEMS IMPROVEMENTS / OTHER 172.50 11/9/2011 7292 - EFT B C A ELECTRIC LLC 172.50 Utilities Services / Wheeling Charges 6,517.33 11/9/2011 7291 - EFT AUSTIN, CITY OF 6,517.33 RENTALS / RENTALS: CLOTHING 106.20 Rental/Lease / Rent/Lease: Clothing 145.39 Rentals/Lease / RENTALS: CLOTHING 49.14 Clothing Supplies / Clothing Suppl: Uniforms 315.08 11/9/2011 7290 - EFT ARAMARK UNIFORM SERVICES 615.81 Buildings Maintenance / Bldg Maint: Building 157.50 Buildings Maintenance / Bldg Maint: Building 237.50 Buildings Maintenance / Bldg Maint: Building 137.50 11/9/2011 7289 - EFT AMERICAN FIRE & SAFETY INC 532.50 Utilities Services / Wheeling Charges 24,335.40 11/9/2011 7288 - EFT AMERICAN ELECTRIC POWER 24,335.40 Warehouse 306.50 Warehouse 108.00 11/9/2011 7287 - EFT ALAMO IRON WORKS 414.50 Vehicle & Equip Supplies / V & E SUPPL: OTHER 126.48 11/9/2011 7286 - EFT A 1 PUMP INC 126.48 Transaction Date Check Number Vendor Name Description Transaction Amount Vehicle & Equip Supplies / V & E SUPPL: OTHER 330.35 Firearms Supplies / Firearms Supplies: Ammo 1,170.45 Vehicle & Equip Supplies / V & E SUPPL: OTHER 24.95 Vehicle & Equip Supplies / V & E SUPPL: OTHER 119.85 11/9/2011 7307 - EFT G T DISTRIBUTORS INC 1,645.60 Chemical Supplies / CHEM SUPPL: CHEMICAL 2,378.21 11/9/2011 7306 - EFT FORT BEND SERVICES INC 2,378.21 Utilities Services / Wheeling Charges 86.22 11/9/2011 7305 - EFT FLORESVILLE ELEC L & P SYSTEM 86.22 Vehicle & Equip Supplies / V & E SUPPL: OTHER 1,386.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 95.00 11/9/2011 7304 - EFT ENVIROLAB INC 1,481.00 Capital Outlay / Collection Plant 133,391.06 11/9/2011 7303 - EFT ELLIOTT CONSTRUCTION 133,391.06 Utilities Services / Wheeling Charges 15,358.58 11/9/2011 7302 - EFT ELECTRIC TRANSMISSION TEXAS, LLC 15,358.58 MISCELLANEOUS SUPPLIES / MISC SUPPL: PAPER GOODS 314.13 MISCELLANEOUS SUPPLIES / MISC SUPPL: GARBAGE BAGS 80.40 Chemical Supplies / Chem Suppl: Janitorial 569.73 MISCELLANEOUS SUPPLIES / MISC SUPPL: PAPER GOODS 475.49 MISCELLANEOUS SUPPLIES / MISC SUPPL: PAPER GOODS 599.20 MISCELLANEOUS SUPPLIES / MISC SUPPL: PAPER GOODS 285.44 Chemical Supplies / Chem Suppl: Janitorial 61.11 Chemical Supplies / Chem Suppl: Janitorial 47.18 MISCELLANEOUS SUPPLIES / MISC SUPPL: PAPER GOODS 419.80 11/9/2011 7301 - EFT CRISWELL DISTRIBUTING CO INC, RAY 2,852.48 Professional Services / PROF SERV: OTHER 699.46 11/9/2011 7300 - EFT COTTON ELECTRIC SERVICES 699.46 Utilities Services / Wheeling Charges 8,376.30 11/9/2011 7299 - EFT CITY PUBLIC SERVICE 8,376.30 Vehicle & Equip Supplies / V & E SUPPL: OTHER 14.36 Vehicle & Equip Supplies / V & E SUPPL: OTHER 5.94 Vehicle & Equip Supplies / V & E SUPPL: OTHER 5.24 Vehicle & Equip Supplies / V & E SUPPL: OTHER 16.42 Vehicle & Equip Supplies / V & E SUPPL: OTHER 12.50 Vehicle & Equip Supplies / V & E SUPPL: OTHER 28.54 11/9/2011 7298 - EFT BRYAN HOSE & GASKET INC 83.00 Fuel 13,347.19 Fuel 11,563.10 Fuel 8,161.84 Fuel 9,786.10 11/9/2011 7297 - EFT BRENCO MARKETING CORP 42,858.23 Transaction Date Check Number Vendor Name Description Transaction Amount Vehicle & Equip Supplies / V & E SUPPL: OTHER 164.21 Vehicle & Equip Supplies / V & E SUPPL: OTHER 97.33 Vehicle & Equip Supplies / V & E SUPPL: OTHER 34.27 Vehicle & Equip Supplies / V & E SUPPL: OTHER 312.91 Vehicle & Equip Supplies / V & E SUPPL: OTHER 177.78 Vehicle & Equip Supplies / V & E SUPPL: OTHER 1,134.24 Vehicle & Equip Supplies / V & E SUPPL: OTHER 34.90 Vehicle & Equip Supplies / V & E SUPPL: OTHER 57.03 Vehicle & Equip Supplies / V & E SUPPL: OTHER 50.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 520.03 11/9/2011 7315 - EFT MARTIN APPARATUS INC 3,160.16 TRAINING / TRAINING: TRAVEL/LODGING 102.87 11/9/2011 7314 - EFT MARSH, GERI 102.87 Electric 796.20 Electric 324.00 11/9/2011 7313 - EFT K B S ELECTRICAL DISTRIBUTORS 1,120.20 Other / Paymentnet 490.65 Other / Paymentnet 6,733.60 Other / Paymentnet 1,908.47 Other / Paymentnet 7,962.00 Other / Paymentnet 9,551.05 Other / Paymentnet 1,396.92 Other / Paymentnet 201.37 Other / Paymentnet 323.71 Other / Paymentnet 98,731.60 Other / Paymentnet 282.82 Other / Paymentnet 1,090.16 Other / Paymentnet 299.40 Other / Paymentnet 7,193.02 Other / Paymentnet 2,726.07 Other / Paymentnet 1,115.78 Other / Paymentnet 11,478.69 Other / Paymentnet 324.92 Other / Paymentnet 1,372.55 Other / Paymentnet 19,054.17 11/9/2011 7312 - EFT JP MORGAN CHASE 172,236.95 Office Supplies / Computer Software 2,400.00 11/9/2011 7311 - EFT INNOVATIVE DATA SOLUTIONS INC 2,400.00 Inventory: Water 339.60 11/9/2011 7310 - EFT HD SUPPLY WATERWORKS-104 (CS)339.60 TRANSPORTATION / TRANSP: LOCAL MILEAGE 206.46 11/9/2011 7309 - EFT GERLING, DAVID 206.46 Utilities Services / Wheeling Charges 2,982.90 11/9/2011 7308 - EFT GARLAND POWER & LIGHT 2,982.90 Transaction Date Check Number Vendor Name Description Transaction Amount Clothing Supplies / Clothing Suppl: Uniforms 229.50 11/9/2011 7320 - EFT RED THE UNIFORM TAILOR INC 229.50 Technical Services / Janitorial 2,440.00 11/9/2011 7319 - EFT PROFESSIONAL FLOOR SERVICE 2,440.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 158.44 Vehicle & Equip Supplies / V & E SUPPL: OTHER 230.92 Vehicle & Equip Supplies / V & E SUPPL: OTHER 353.60 Vehicle & Equip Supplies / V & E SUPPL: OTHER 316.88 11/9/2011 7318 - EFT PILGERS TIRE & AUTO CENTER 1,059.84 Other Services / Other Serv: Contract Labr 1,050.00 Other Services / Other Serv: Contract Labr 450.00 Other Services / Other Serv: Contract Labr 1,350.00 11/9/2011 7317 - EFT PEJO, MICHAEL 2,850.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 0.84 Vehicle & Equip Supplies / V & E SUPPL: OTHER 49.40 Vehicle & Equip Supplies / V & E SUPPL: OTHER 21.08 Vehicle & Equip Supplies / V & E SUPPL: OTHER 17.61 Vehicle & Equip Supplies / V & E SUPPL: OTHER 44.74 Vehicle & Equip Supplies / V & E SUPPL: OTHER 3.11 Fleet 17.10 Fleet 34.56 Fleet 11.07 Fleet 15.53 Fleet 6.74 Fleet 17.28 Fleet 19.41 Fleet 5.79 Vehicle & Equip Supplies / V & E SUPPL: OTHER 48.50 Fleet 5.76 Vehicle & Equip Supplies / V & E SUPPL: OTHER 80.28 Vehicle & Equip Supplies / V & E SUPPL: OTHER 6.65 Fleet 63.90 Fleet 59.66 Fleet 18.20 Fleet 31.38 11/9/2011 7316 - EFT NAPA AUTO PARTS 578.59 Vehicle & Equip Supplies / V & E SUPPL: OTHER 11.71 Vehicle & Equip Supplies / V & E SUPPL: OTHER 98.84 Vehicle & Equip Supplies / V & E SUPPL: OTHER 118.75 Vehicle & Equip Supplies / V & E SUPPL: OTHER 312.92 Vehicle & Equip Supplies / V & E SUPPL: OTHER 11.66 Vehicle & Equip Supplies / V & E SUPPL: OTHER 11.47 Vehicle & Equip Supplies / V & E SUPPL: OTHER 12.11 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 25.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 107.58 Vehicle & Equip Supplies / V & E SUPPL: OTHER 15.92 Vehicle & Equip Supplies / V & E SUPPL: OTHER 61.18 Vehicle & Equip Supplies / V & E SUPPL: OTHER 51.02 11/9/2011 7330 - EFT VARSITY FORD LINCOLN MERCURY 260.70 Printing / PRINTING: EXTERNAL 90.00 11/9/2011 7329 - EFT TOPS PRINTING INC 90.00 Electric 1,296.00 11/9/2011 7328 - EFT TEXAS ELECTRIC COOPERATIVE 1,296.00 Electric 1,404.00 Electric 13,024.90 Electric 2,100.00 Electric 780.00 Electric 2,200.00 11/9/2011 7327 - EFT TECHLINE 19,508.90 BUILDINGS MAINTENANCE / BLDG MAINT: BUILDING 1,301.12 11/9/2011 7326 - EFT TAMU - EASTERWOOD 1,301.12 Electric 565.00 11/9/2011 7325 - EFT STUART C. IRBY CO.565.00 Utilities Services / Util Serv: Disposal Fees 45.03 11/9/2011 7324 - EFT STERICYCLE INC 45.03 Miscellaneous 4,166.00 11/9/2011 7323 - EFT SHELLEY, DAN 4,166.00 Other Services / Other Serv: Contract Labr 234.00 11/9/2011 7322 - EFT RUGHOONUNDUN, HEMA 234.00 Other Services / Other Serv: Contract Labr 26.00 11/9/2011 7321 - EFT ROBERTS, ROBIN 26.00 Transaction Date Check Number Vendor Name Description Transaction Amount Cash Over/Short 731.16 11/16/2011 414990 MISCELLANEOUS VENDOR/DEV SERVICES 731.16 TECHNICAL SERVICES / LABORATORY 1,559.00 11/16/2011 414989 AQUA TECH LABORATORIES INC 1,559.00 TRAINING / TRAINING: MEMBERSHIPS 187.00 11/16/2011 414988 AMERICAN WATER WORKS ASSOCIATION 187.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 125.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 75.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 75.00 11/16/2011 414987 AGGIELAND WRECKER 275.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 8,750.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 4,500.00 11/16/2011 414986 ADAPTIVE DIGITAL SYSTEMS INC 13,250.00 Work Order Supplies 12.18 Vehicle & Equip Supplies / V & E SUPPL: OTHER 108.30 Vehicle & Equip Supplies / V & E SUPPL: OTHER 254.91 11/16/2011 414985 ACE BOLT & SCREW CO 375.39 Electric Plant / Transmission Plant 1,512.00 11/16/2011 414984 ACCU-TECH CORP 1,512.00 Claims Settlements / Property Claims/City 1,308.00 11/16/2011 414983 A 1 WRECKER SERVICE INC 1,308.00 Other Misc Liabilities / Employer TMRS 525,482.16 Payroll Deduct Payable / Employee TMRS 240,500.53 11/14/2011 901948 T M R S 765,982.69 Payroll Deduct Payable / HSA Employee Contribution 8,212.90 11/11/2011 901947 MELLON HEALTH SAVINGS ACCOUNT/ACS 8,212.90 Payroll Deduct Payable / Deferred Copensation 6,457.14 11/11/2011 901946 NATIONWIDE RETIREMENT SOLUTIONS 6,457.14 Payroll Deduct Payable / Deferred Copensation 19,708.12 11/11/2011 901945 I C M A - WASHINGTON 19,708.12 Payroll Taxes Payable / Employer FICA 117,266.33 Payroll Deduct Payable / Federal Income Tax 171,380.45 Payroll Deduct Payable / Employee FICA 86,746.49 11/11/2011 901944 INTERNAL REVENUE SERVICE 375,393.27 Payroll Deduct Payable / Credit Union 19,519.30 11/11/2011 901943 BRAZOS VALLEY SCHOOLS CREDIT UNION 19,519.30 Payroll Deduct Payable / Child Support 10,771.99 11/11/2011 901942 ATTORNEY GENERAL OF TEXAS 10,771.99 Transaction Date Check Number Vendor Name Description Transaction Amount City of College Station Accounts Payable Transactions issued after 11/10/2011 Rentals/Lease / Rent/Lease: Vehicles 1,600.00 11/16/2011 415004 CAPPS RENT A CAR 1,600.00 Training / TRAINING: TRAVEL/LODGING 32.54 11/16/2011 415003 CALER, PETE 32.54 Claims Settlements / Property Claims/City 340.21 11/16/2011 415002 CAL'S BODY SHOP 340.21 Office Supplies / Office Supplies: Educate 12.00 Office Supplies / Office Supplies: Educate 9.00 Awards / Awards: Goodwill 2,734.70 Awards / AWARDS: RECOGNITION 170.00 11/16/2011 415001 C C CREATIONS, LTD 2,925.70 Vehicle & Equip Supplies / V & E SUPPL: OTHER 36.10 Vehicle & Equip Supplies / V & E SUPPL: OTHER 36.10 Vehicle & Equip Supplies / V & E SUPPL: OTHER 15.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 92.04 11/16/2011 415000 BRYAN FREIGHTLINER 179.24 Miscellaneous Supplies / Misc Suppl: Staple Food 1,780.93 11/16/2011 414999 BRYAN COCA COLA BOTTLING COMPANY 1,780.93 Vehicle & Equip Supplies / V & E SUPPL: MINOR TOOLS 86.28 Vehicle & Equip Supplies / V & E SUPPL: MINOR TOOLS 4.50 11/16/2011 414998 BRAZOS VALLEY WELDING INC 90.78 Advertising / Advertise: Promotional 300.00 11/16/2011 414997 BRAZOS VALLEY COMMUNICATIONS 300.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 6.13 Vehicle & Equip Supplies / V & E SUPPL: OTHER 6.13 Vehicle & Equip Supplies / V & E SUPPL: OTHER 7.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 9.50 Vehicle & Equip Supplies / V & E SUPPL: OTHER 262.69 11/16/2011 414996 BOBCAT OF HOUSTON 291.45 Misc Operating Expenses / Wellness 915.00 11/16/2011 414995 BOARDWALK SPA AND NAIL SALON 915.00 Other / Overpayments/Util Billing 185.60 11/16/2011 414994 BLANCHARD, SCOTT - CSU Refunds/Rebates 185.60 Vehicle & Equip Supplies / V & E SUPPL: OTHER 289.00 11/16/2011 414993 BCS STARTER & ALTERNATOR 289.00 Utilities Services / Util Serv: Electric 28,162.34 11/16/2011 414992 B T U 28,162.34 Utilities Services / Util Serv: Mobile Phone 59.49 Utilities Services / Util Serv: Mobile Phone 59.49 11/16/2011 414991 AT&T MOBILITY 118.98 Transaction Date Check Number Vendor Name Description Transaction Amount Miscellaneous Supplies / Misc Suppl: Food And Ice 212.50 11/16/2011 415015 DVINE CUISINE LLC 212.50 Buildings Maintenance / BLDG MAINT: OTHER 317.00 Buildings Maintenance / BLDG MAINT: OTHER 336.00 Buildings Maintenance / BLDG MAINT: OTHER 336.00 Buildings Maintenance / BLDG MAINT: OTHER 755.00 Buildings Maintenance / BLDG MAINT: OTHER 755.00 Buildings Maintenance / BLDG MAINT: OTHER 317.00 Buildings Maintenance / BLDG MAINT: OTHER 205.00 Buildings Maintenance / BLDG MAINT: OTHER 205.00 Work Order Supplies 216.00 Buildings Maintenance / BLDG MAINT: OTHER 317.00 Buildings Maintenance / BLDG MAINT: OTHER 205.00 Buildings Maintenance / BLDG MAINT: OTHER 205.00 11/16/2011 415014 DOUGLAS FIELD SERVICE 4,169.00 Training / TRAINING: MEMBERSHIPS 85.00 11/16/2011 415013 DONAHOE, BOND C 85.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 15.17 Vehicle & Equip Supplies / V & E SUPPL: OTHER 85.65 11/16/2011 415012 DOGGETT HEAVY MACHINERY SERVICES LL 100.82 Syst Maint / Syst Maint: Traff Signals 250.00 11/16/2011 415011 CONSOLIDATED TRAFFIC CONTROLS 250.00 Rentals/Lease / Rent/Lease: Bldg & Struc 122.80 11/16/2011 415010 CONLEE MOVING AND STORAGE 122.80 Misc Operating Expenses / Wellness 3,568.00 Misc Operating Expenses / Wellness 3,178.00 Professional Services / Pre-Employment Costs 500.00 Professional Services / Prof Serv: Drug Testing 680.00 11/16/2011 415009 COLLEGE STATION MEDICAL CENTER 7,926.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 100.32 11/16/2011 415008 CLOSNER EQUIPMENT CO INC 100.32 Vehicle & Equip Supplies / V & E SUPPL: OTHER 440.60 Vehicle & Equip Supplies / V & E SUPPL: OTHER 19.08 Vehicle & Equip Supplies / V & E SUPPL: OTHER 7.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 9.00 11/16/2011 415007 CHASTANG'S BAYOU CITY FORD 475.68 Clothing Supplies / Clothing Suppl: Uniforms 18.00 11/16/2011 415006 CHARANZA, REBEKAH 18.00 Clothing Supplies / Clothing Suppl: Uniforms 94.95 Clothing Supplies / Clothing Suppl: Uniforms 364.90 11/16/2011 415005 CAVENDER'S BOOT CITY 459.85 Transaction Date Check Number Vendor Name Description Transaction Amount Land & Improv Maint / Maint: Grounds 288.00 Land & Improv Maint / Maint: Grounds 96.00 Land & Improv Maint / Maint: Grounds 288.00 11/16/2011 415032 GREEN TEAMS, INC.15,625.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 49.99 11/16/2011 415028 GREATHOUSE MOTORSPORTS 49.99 Buildings Maintenance / Bldg Maint: Building 36.81 Buildings Maintenance / Bldg Maint: Building 58.94 11/16/2011 415027 GRAINGER, W W 95.75 Claims Settlements / Property Claims/City 324.63 11/16/2011 415026 GRAFIX SHOPPE 324.63 Vehicle & Equip Supplies / V & E SUPPL: OTHER 99.96 11/16/2011 415025 GOOSENECK TRAILER MFG CO 99.96 Vehicle & Equip Supplies / V & E SUPPL: OTHER 82.02 Vehicle & Equip Supplies / V & E SUPPL: OTHER 11.38 Vehicle & Equip Supplies / V & E SUPPL: OTHER 133.57 11/16/2011 415024 GENIE INDUSTRIES INC 226.97 TRAINING / TRAINING: OUTSIDE TRNG 3,800.00 11/16/2011 415023 GARLAND, CITY OF 3,800.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 533.32 Vehicle & Equip Supplies / V & E SUPPL: OTHER 11.73 11/16/2011 415022 FRAZER LTD 545.05 Other Services / Contract Labor 612.80 11/16/2011 415021 EXPRESS SERVICES, INC 612.80 Vehicle & Equip Supplies / V & E SUPPL: OTHER 489.60 Vehicle & Equip Supplies / V & E SUPPL: OTHER 213.84 Vehicle & Equip Supplies / V & E SUPPL: OTHER 159.44 Vehicle & Equip Supplies / V & E SUPPL: OTHER 44.54 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 13.18 Vehicle & Equip Supplies / V & E SUPPL: OTHER 12.95 11/16/2011 415020 EVERETT & CO INC, R B 959.45 Office & Equip Maint / Comppter Software 7,995.00 Office & Equip Maint / Comppter Software 900.00 11/16/2011 415019 ESO SOLUTIONS 8,895.00 Utilities Services / Util Serv: Electric 6,402.73 11/16/2011 415018 ENTERGY GULF STATES INC.6,402.73 Buildings Maintenance / Bldg Maint: Building 262.00 11/16/2011 415017 ED PHILLIPS PLUMBING 262.00 Other / Overpayments/Util Billing 255.34 11/16/2011 415016 EARLES, BRODY P - CSU Refunds/Rebates 255.34 Transaction Date Check Number Vendor Name Description Transaction Amount Land & Improv Maint / Maint: Grounds 435.00 Land & Improv Maint / Maint: Grounds 564.00 Land & Improv Maint / Maint: Grounds 366.00 Land & Improv Maint / Maint: Grounds 60.00 Land & Improv Maint / Maint: Grounds 50.00 Land & Improv Maint / Maint: Grounds 84.00 Land & Improv Maint / Maint: Grounds 319.00 Land & Improv Maint / Maint: Grounds 499.00 Land & Improv Maint / Maint: Grounds 384.00 Land & Improv Maint / Maint: Grounds 78.00 Land & Improv Maint / Maint: Grounds 160.00 Land & Improv Maint / Maint: Grounds 96.00 Land & Improv Maint / Maint: Grounds 213.00 Land & Improv Maint / Maint: Grounds 504.00 Land & Improv Maint / Maint: Grounds 720.00 Land & Improv Maint / Maint: Grounds 657.00 Land & Improv Maint / Maint: Grounds 248.00 Land & Improv Maint / Maint: Grounds 50.00 Land & Improv Maint / Maint: Grounds 96.00 Land & Improv Maint / Maint: Grounds 878.00 Land & Improv Maint / Maint: Grounds 264.00 Land & Improv Maint / Maint: Grounds 208.00 Land & Improv Maint / Maint: Grounds 293.00 Land & Improv Maint / Maint: Grounds 310.00 Land & Improv Maint / Maint: Grounds 390.00 Land & Improv Maint / Maint: Grounds 312.00 Land & Improv Maint / Maint: Grounds 84.00 Land & Improv Maint / Maint: Grounds 200.00 Land & Improv Maint / Maint: Grounds 1,605.00 Land & Improv Maint / Maint: Grounds 340.00 Land & Improv Maint / Maint: Grounds 60.00 Land & Improv Maint / Maint: Grounds 84.00 Land & Improv Maint / Maint: Grounds 612.00 Land & Improv Maint / Maint: Grounds 139.00 Land & Improv Maint / Maint: Grounds 120.00 Land & Improv Maint / Maint: Grounds 558.00 Land & Improv Maint / Maint: Grounds 50.00 Land & Improv Maint / Maint: Grounds 212.00 Land & Improv Maint / Maint: Grounds 96.00 Land & Improv Maint / Maint: Grounds 400.00 Land & Improv Maint / Maint: Grounds 183.00 Land & Improv Maint / Maint: Grounds 913.00 Land & Improv Maint / Maint: Grounds 444.00 Land & Improv Maint / Maint: Grounds 144.00 Land & Improv Maint / Maint: Grounds 471.00 Transaction Date Check Number Vendor Name Description Transaction Amount Vehicle & Equip Supplies / V & E SUPPL: OTHER 1,268.81 Vehicle & Equip Supplies / V & E SUPPL: OTHER 1,027.45 Vehicle & Equip Supplies / V & E SUPPL: OTHER 1,561.51 Vehicle & Equip Supplies / V & E SUPPL: OTHER 308.88 Vehicle & Equip Supplies / V & E SUPPL: OTHER 1,027.45 Vehicle & Equip Supplies / V & E SUPPL: OTHER 645.22 Vehicle & Equip Supplies / V & E SUPPL: OTHER 12.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 13.76 11/16/2011 415039 HEIL OF TEXAS 5,915.97 Electric 15,680.00 Electric 5,207.68 11/16/2011 415038 HD SUPPLY UTILITIES, LTD 20,887.68 Training / TRAINING: TRAVEL 20.00 11/16/2011 415037 HAVER, CHRIS 20.00 Capital Outlay / SYSTEM PUMP T&D/SLUDGE 7,195.47 11/16/2011 415036 H D R ENGINEERING INC 7,195.47 Supplies 101.33 Supplies 73.50 Supplies 73.50 Supplies 73.50 Electric Plant / Distribution Plant 132.15 Electric Plant / Distribution Plant 192.94 Electric Plant / Distribution Plant 82.69 Electric Plant / Distribution Plant 130.44 Electric Plant / Distribution Plant 85.31 Electric Plant / Distribution Plant 125.65 Electric Plant / Distribution Plant 1,102.40 Electric Plant / Distribution Plant 148.05 Electric Plant / Distribution Plant 4,774.02 Electric Plant / Distribution Plant 4,245.60 Electric Plant / Distribution Plant 270.00 Electric Plant / Distribution Plant 82.69 Electric Plant / Distribution Plant 106.50 Electric Plant / Distribution Plant 104.55 Supplies 73.50 Supplies 6,135.26 Electric Plant / Distribution Plant 93.75 Electric Plant / Distribution Plant 37.80 Electric Plant / Distribution Plant 82.69 Electric Plant / Distribution Plant 82.69 Electric Plant / Distribution Plant 82.69 11/16/2011 415035 H & B CONSTRUCTION 18,493.20 Vehicle & Equip Supplies / V & E SUPPL: OTHER 250.00 11/16/2011 415033 GROUND FORCE TRANSPORT LP 250.00 Transaction Date Check Number Vendor Name Description Transaction Amount 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 6.25 11/16/2011 415053 LAMPO'S NATURAL SPRING WATER 42.00 Advertising / Advertise: Legal Notices 831.60 11/16/2011 415052 LA VOZ HISPANA 831.60 Systems Maintenance / Syst Maint: Streets 1,000.20 Systems Maintenance / Syst Maint: Streets 1,060.80 Systems Maintenance / Syst Maint: Streets 1,523.40 Systems Maintenance / Syst Maint: Streets 760.20 Systems Maintenance / Syst Maint: Streets 2,502.00 Systems Maintenance / Syst Maint: Streets 1,354.80 Systems Maintenance / Syst Maint: Streets 886.80 11/16/2011 415051 KNIFE RIVER 9,088.20 Other / Overpayments/Util Billing 19.52 11/16/2011 415050 KENNEDY, LARKIN F - CSU Refunds/Rebates 19.52 Professional Services / PROF SERV: OTHER 740.00 11/16/2011 415049 KEMA INC 740.00 Recreation Revenue / SW Center-Teen 70.00 11/16/2011 415048 Kelly Salinas - PARD Refund 70.00 Land & Improv Maint / Maint: Grounds 1,360.00 11/16/2011 415047 JONES LAWN CARE LLC 1,360.00 Work Order Supplies 216.05 11/16/2011 415046 JET SPECIALTY INC 216.05 Other / Miscellaneous Payments 94.00 11/16/2011 415045 JERRY NUCKER - CSU Refunds/Rebates 94.00 Improvements / Engineering 3,323.76 11/16/2011 415044 JACOBS ENGINEERING GROUP INC 3,323.76 WPC Amphitheater 100.00 11/16/2011 415043 Jodi Warner - PARD Refund 100.00 Professional Services / Pre-Employment Costs 312.00 11/16/2011 415042 INSURANCE INFORMATION EXCHANGE 312.00 Training / Training: Memberships 369.00 11/16/2011 415041 I P M A 369.00 Training / Training: Travel/Lodging 209.81 11/16/2011 415040 HEYE, RANDALL 209.81 Vehicle & Equip Supplies / V & E SUPPL: OTHER 15.36 Vehicle & Equip Supplies / V & E SUPPL: OTHER 12.05 Vehicle & Equip Supplies / V & E SUPPL: OTHER 11.89 Vehicle & Equip Supplies / V & E SUPPL: OTHER 11.59 Transaction Date Check Number Vendor Name Description Transaction Amount Chemical Supplies / Chem Suppl: Janitorial 155.70 Chemical Supplies / Chem Suppl: Janitorial 89.04 11/16/2011 415067 MOTION INDUSTRIES INC 695.52 Clothing Supplies / Clothing Suppl: Uniforms 11.85 Clothing Supplies / Clothing Suppl: Uniforms 25.98 11/16/2011 415066 MONOGRAMS & MORE 37.83 Work Order Supplies 656.45 Work Order Supplies 23.92 Work Order Supplies 80.00 11/16/2011 415065 MEGGITT (MARYLAND) INC 760.37 Professional Services / Prof Serv: Other 35,000.00 11/16/2011 415064 MCGRIFF, SEIBELS & WILLIAMS 35,000.00 Other Services / Other Serv: Collections 243.54 Other Services / Other Serv: Collections 13.73 11/16/2011 415063 MCCREARY, VESELKA, BRAGG & ALLEN PC 257.27 Professional Services / Prof Serv: Other 140.00 Professional Services / Prof Serv: Other 140.00 11/16/2011 415062 MATEJKA, JOE D 280.00 Other / Overpayments/Util Billing 258.55 11/16/2011 415061 MARIOTT HOMES - CSU Refunds/Rebates 258.55 TRAINING / TRAINING: OUTSIDE TRNG 105.05 11/16/2011 415060 MALDONADO JR, STEPHEN 105.05 Vehicle & Equip Supplies / V & E SUPPL: MINOR TOOLS 28.68 Syst Maint / Syst Maint: Traff Signals 53.16 Work Order Supplies 418.20 11/16/2011 415059 MACK BOLT, STEEL AND MACHINE 500.04 Other / Overpayments/Util Billing 80.16 11/16/2011 415058 MACHEN, CHRISTOPHER M - CSU Refunds/Rebates 80.16 Clothing Supplies / Clothing Suppl: Uniforms 174.00 11/16/2011 415057 LONESTAR UNIFORMS, INC.174.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 19.04 11/16/2011 415056 LITHIA CHRYSLER JEEP DODGE OF BRYAN 19.04 Work Order Supplies 64.00 11/16/2011 415055 LAWSON PRODUCTS, INC.64.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 5,902.42 Vehicle & Equip Supplies / V & E SUPPL: OTHER 35.01 Vehicle & Equip Supplies / V & E SUPPL: OTHER 159.68 Vehicle & Equip Supplies / V & E SUPPL: OTHER 19.68 Vehicle & Equip Supplies / V & E SUPPL: OTHER 691.74 11/16/2011 415054 LANSDOWNE-MOODY COMPANY, INC.6,808.53 Miscellaneous Supplies / Misc Suppl: Food And Ice 17.00 Transaction Date Check Number Vendor Name Description Transaction Amount Vehicle & Equip Supplies / V & E SUPPL: OTHER 78.26 Vehicle & Equip Supplies / V & E SUPPL: OTHER 376.92 Vehicle & Equip Supplies / V & E SUPPL: OTHER 78.26 Vehicle & Equip Supplies / V & E SUPPL: OTHER 332.80 Vehicle & Equip Supplies / V & E SUPPL: OTHER 5.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 6.40 Vehicle & Equip Supplies / V & E SUPPL: OTHER 122.07 Vehicle & Equip Supplies / V & E SUPPL: OTHER 1,045.92 Vehicle & Equip Supplies / V & E SUPPL: OTHER 111.42 Vehicle & Equip Supplies / V & E SUPPL: OTHER 156.52 Vehicle & Equip Supplies / V & E SUPPL: OTHER 150.52 11/16/2011 415079 PRATER EQUIPMENT COMPANY 2,464.09 Training / TRAINING: TRAVEL/LODGING 48.59 11/16/2011 415078 POOLE, CHRISTOPHER 48.59 Vehicle & Equip Supplies / V & E SUPPL: OTHER 99.48 11/16/2011 415077 PIONEER STEEL & PIPE CO. LTD 99.48 Professional Services / Prof Serv: Other 140.00 11/16/2011 415076 PICCOLO JR, TONY 140.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 3.13 Vehicle & Equip Supplies / V & E SUPPL: OTHER 17.47 11/16/2011 415075 PERFORMANCE TRUCK 20.60 Training / Training: Inhouse Trng 125.39 11/16/2011 415074 PATTON COMMUNICATIONS INC 125.39 Firearms Supplies / FIREARMS SUPP: FIREARMS 1,465.00 Firearms Supplies / FIREARMS SUPP: FIREARMS 699.98 11/16/2011 415073 OPTICS PLANET INC 2,164.98 Printing / PRINTING: EXTERNAL 34.80 Printing / PRINTING: EXTERNAL 34.80 11/16/2011 415072 OFFICE MAX 69.60 Vehicle & Equip Supplies / V & E SUPPL: OTHER 6.99 11/16/2011 415071 O'REILLY AUTO PARTS 6.99 Vehicle & Equip Supplies / V & E Suppl: Minor Tools 480.45 11/16/2011 415070 NORTHROP GRUMMAN - UTILITY SYSTEMS 480.45 Inventory: Water 89.70 11/16/2011 415069 MUNICIPAL WATER WORKS SUPPLY LP 89.70 Other / Overpayments/Util Billing 21.72 11/16/2011 415068 MULLINS, CAROL R - CSU Refunds/Rebates 21.72 CREW SUPPLIES / CREW SUPPLIES: SAFETY 144.72 CREW SUPPLIES / CREW SUPPLIES: SAFETY 155.70 Vehicle & Equip Supplies / V & E SUPPL: MINOR TOOLS 117.16 CREW SUPPLIES / CREW SUPPLIES: SAFETY 33.20 Transaction Date Check Number Vendor Name Description Transaction Amount BUILDINGS MAINTENANCE / BLDG MAINT: BUILDING 140.00 11/16/2011 415092 STORAGE STATION 270.00 Buildings Maintenance / Bldg Maint: Other 84.00 11/16/2011 415091 SIGNS NOW 84.00 Professional Services / Prof Serv: Other 500.00 11/16/2011 415090 SELERIX SYSTEMS INC 500.00 Other / Overpayments/Util Billing 855.92 11/16/2011 415089 SCR CONSTRUCTION - CSU Refunds/Rebates 855.92 Professional Services / Pre-Employment Costs 8.00 11/16/2011 415088 SARMA MORTGAGE 8.00 Direct Plant Capital / GENERAL PLANT 399.96 Miscellaneous Supplies / Misc Suppl: Food And Ice 231.14 11/16/2011 415087 SAM'S CLUB #040250563030-1 631.10 Capital Outlay / General Direct Plant 3,104.59 Capital Outlay / General Direct Plant 4.73 11/16/2011 415086 REYNOLDS COMPANY 3,109.32 Vehicle & Equip Supplies / V & E SUPPL: OTHER 310.75 Vehicle & Equip Supplies / V & E SUPPL: OTHER 339.00 11/16/2011 415085 RECYCLED ENGINE COOLANT CORPORATION 649.75 Miscellaneous Supplies / Misc Suppl: Staple Food 782.27 11/16/2011 415084 READFIELD MEATS INC 782.27 Land & Improv Maint / Maint: Grounds 395.00 Land & Improv Maint / Maint: Grounds 573.00 Land & Improv Maint / Maint: Grounds 302.50 Land & Improv Maint / Maint: Grounds 635.00 Land & Improv Maint / Maint: Grounds 4,284.33 11/16/2011 415083 RAINBOW GARDEN NURSERY 6,189.83 Land & Improv Maint / Maint: Grounds 2,181.51 11/16/2011 415082 PROFICIENT GREEN LANDSCAPE 2,181.51 Vehicle & Equip Supplies / V & E SUPPL: OTHER 2,890.24 Vehicle & Equip Supplies / V & E SUPPL: OTHER 1,329.94 Fleet 33.52 Vehicle & Equip Supplies / V & E SUPPL: OTHER 89.36 Vehicle & Equip Supplies / V & E SUPPL: OTHER 179.88 Vehicle & Equip Supplies / V & E SUPPL: OTHER 21.93 Vehicle & Equip Supplies / V & E SUPPL: OTHER 155.45 Vehicle & Equip Supplies / V & E SUPPL: OTHER 17.48 11/16/2011 415081 PROFESSIONAL TURF PRODUCTS INC 4,717.80 Electric Plant / General Direct Plant 590.00 11/16/2011 415080 PRECISION PAVEMENT MAINTENANCE, LLC 590.00 Transaction Date Check Number Vendor Name Description Transaction Amount Utilities Services / Util Serv:Lng Dist Phone 97.02 Utilities Services / Util Serv:Lng Dist Phone 22.25 Utilities Services / Util Serv:Lng Dist Phone 6.54 Utilities Services / Util Serv:Lng Dist Phone 8.42 Utilities Services / Util Serv:Lng Dist Phone 29.23 Utilities Services / Util Serv:Lng Dist Phone 666.31 Utilities Services / Util Serv:Lng Dist Phone 4.43 Utilities Services / Util Serv:Lng Dist Phone 31.49 Utilities Services / Util Serv:Lng Dist Phone 79.51 11/16/2011 415106 VERIZON SELECT SERVICES, INC 1,444.52 Payroll Deduct Payable / United Way 332.50 11/16/2011 415105 UNITED WAY 332.50 CREW SUPPLIES / CREW SUPPLIES: FIRST AID 1,062.28 11/16/2011 415104 UNITED RENTALS TRENCH SAFETY 1,062.28 Other / Overpayments/Util Billing 42.49 11/16/2011 415103 UNDES, ASHLEY R - CSU Refunds/Rebates 42.49 Buildings Maintenance / Bldg Maint: Building 1,978.00 11/16/2011 415102 THYSSENKRUPP ELEVATOR INC 1,978.00 PROFESSIONAL SERVICES / PROF SERV: OTHER 55.00 11/16/2011 415101 THWEATT WRECKER SERVICE, PHIL 55.00 Other / Overpayments/Util Billing 172.79 11/16/2011 415100 THORN MUSIC INC - CSU Refunds/Rebates 172.79 Building Structures / Rental Registration Fees 15.00 11/16/2011 415099 MISCELLANEOUS VENDOR/DEV SERVICES 15.00 TRAINING / SAFETY TRAINING 120.00 TRAINING / SAFETY TRAINING 160.00 TRAINING / TRAINING: SAFETY TRAINING 120.00 11/16/2011 415098 TEXAS ENGINEERING EXTENSION 400.00 Other / Remote Birth Certificates 3.66 11/16/2011 415097 TEXAS DEPT OF STATE HEALTH SERVICES 3.66 Utilities Services / UTIL SERV: WATER PURCHASE 214.34 Office Supplies / Office Supplies: General 2,481.92 Rentals / Rentals: Bldg & Struc 238.37 11/16/2011 415096 TEXAS A&M UNIVERSITY-SALES & RECE 2,934.63 Training / Training: Memberships 170.00 11/16/2011 415095 T M C A 170.00 Professional Services / PROF SERV: OTHER 15,100.01 11/16/2011 415094 SURVALENT TECHNOLOGY 15,100.01 Utilities Services / Util Serv: Local Phone 374.94 Other Services / Other Serv: Other 199.92 11/16/2011 415093 SUDDENLINK 574.86 Rentals/Lease / Rent/Lease: Bldg & Struc 130.00 Transaction Date Check Number Vendor Name Description Transaction Amount Claims Settlements 3,296.86 11/16/2011 7331 - EFT A S & G CLAIMS ADMINISTRATOR INC 3,296.86 Other / Overpayments/Util Billing 1,276.95 11/16/2011 415113 YIN, FENGZHI - CSU Refunds/Rebates 1,276.95 Other / Overpayments/Util Billing 182.62 11/16/2011 415112 WOODCRAFT HOMES LLC - CSU Refunds/Rebates 182.62 Professional Services / Prof Serv: Other 140.00 11/16/2011 415111 WITZEL, CHRISTOPHER ANDREW 140.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 54.97 11/16/2011 415110 WINGFOOT CTS 54.97 Building Structures / Builders Permits 32.50 11/16/2011 415109 MISCELLANEOUS VENDOR/DEV SERVICES 32.50 Electric 3,608.75 11/16/2011 415108 WESCO DISTRIBUTION INC 3,608.75 Utilities Services / Util Serv: Water 28.62 11/16/2011 415107 WELLBORN WATER 28.62 Utilities Services / Util Serv:Lng Dist Phone 6.76 Utilities Services / Util Serv:Lng Dist Phone 3.16 Utilities Services / Util Serv:Lng Dist Phone 3.23 Utilities Services / Util Serv:Lng Dist Phone 4.51 Utilities Services / Util Serv:Lng Dist Phone 27.66 Utilities Services / Util Serv:Lng Dist Phone 6.76 Utilities Services / Util Serv:Lng Dist Phone 9.17 Utilities Services / Util Serv:Lng Dist Phone 6.09 Utilities Services / Util Serv:Lng Dist Phone 11.65 Utilities Services / Util Serv:Lng Dist Phone 4.66 Utilities Services / Util Serv:Lng Dist Phone 19.16 Utilities Services / Util Serv:Lng Dist Phone 8.87 Utilities Services / Util Serv:Lng Dist Phone 3.23 Utilities Services / Util Serv:Lng Dist Phone 14.05 Utilities Services / Util Serv:Lng Dist Phone 9.17 Utilities Services / Util Serv:Lng Dist Phone 46.90 Utilities Services / Util Serv:Lng Dist Phone 85.45 Utilities Services / Util Serv:Lng Dist Phone 43.28 Utilities Services / Util Serv:Lng Dist Phone 10.30 Utilities Services / Util Serv:Lng Dist Phone 2.48 Utilities Services / Util Serv:Lng Dist Phone 28.56 Utilities Services / Util Serv:Lng Dist Phone 1.28 Utilities Services / Util Serv:Lng Dist Phone 118.67 Utilities Services / Util Serv:Lng Dist Phone 9.77 Utilities Services / Util Serv:Lng Dist Phone 14.50 Transaction Date Check Number Vendor Name Description Transaction Amount CREW SUPPLIES / CREW SUPPLIES: SAFETY 123.60 Chemical Supplies / Chem Suppl: Janitorial 82.40 11/16/2011 7345 - EFT CRISWELL DISTRIBUTING CO INC, RAY 349.31 Printing / PRINTING: EXTERNAL 37.50 11/16/2011 7344 - EFT COPY CORNER 37.50 Systems Maintenance / Syst Maint: Streets 3,393.00 11/16/2011 7343 - EFT CME TESTING & ENGINEERING INC 3,393.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 236.67 11/16/2011 7342 - EFT CHEMSEARCH 236.67 Utilities Services / Wheeling Charges 930.66 11/16/2011 7341 - EFT CENTER POINT ENERGY 930.66 Vehicle & Equipment Maint / V & E MAINT: MACHINE/TOOL 122.34 11/16/2011 7340 - EFT BRYAN OUTBOARD MOTOR INC 122.34 Utilities Services / Wheeling Charges 523.86 11/16/2011 7339 - EFT BROWNSVILLE PUBLIC UTILITIES 523.86 Utilities Services / Util Serv: Disposal Fees 48,239.73 Utilities Services / Util Serv: Disposal Fees 31,195.40 Utilities Services / Util Serv: Disposal Fees 4,591.41 Utilities Services / Util Serv: Disposal Fees 764.37 Utilities Services / Util Serv: Disposal Fees 1,031.14 Utilities Services / Util Serv: Disposal Fees 52.90 Utilities Services / Util Serv: Disposal Fees 7,702.79 Utilities Services / Util Serv: Disposal Fees 1,472.55 11/16/2011 7338 - EFT BRAZOS VALLEY SOLID WASTE MGMNT 95,050.29 Rentals / Rentals: Bldg & Struc 7.56 11/16/2011 7337 - EFT BRAZOS RECORD STORAGE INC 7.56 Utilities Services / Wheeling Charges 11,839.64 11/16/2011 7336 - EFT BRAZOS ELECTRIC POWER COOP INC 11,839.64 Chemical Supplies / CHEM SUPPL:EMS MEDICATION 90.00 11/16/2011 7335 - EFT BOUND TREE MEDICAL 90.00 Clothing Supplies / Clothing Suppl: Uniforms 453.77 Rental/Lease / Rent/Lease: Clothing 145.39 RENTALS / RENTALS: CLOTHING 106.20 Clothing Supplies / Clothing Suppl: Uniforms 388.25 Rentals/Lease / RENTALS: CLOTHING 49.14 11/16/2011 7334 - EFT ARAMARK UNIFORM SERVICES 1,142.75 Buildings Maintenance / Bldg Maint: Building 137.50 11/16/2011 7333 - EFT AMERICAN FIRE & SAFETY INC 137.50 CREW SUPPLIES / CREW SUPPLIES: SAFETY 438.00 Warehouse 118.08 Vehicle & Equip Supplies / V & E SUPPL: MINOR TOOLS 229.65 11/16/2011 7332 - EFT ALAMO IRON WORKS 785.73 Transaction Date Check Number Vendor Name Description Transaction Amount Retainage Payable 11,897.25 Water Plant / TRAN/DISTR PLANT CAPITAL 23,991.82 Water Plant / TRAN/DISTR PLANT CAPITAL -20,815.00 11/16/2011 7359 - EFT KIESCHNICK CONSTRUCTION 15,074.07 Vehicle & Equip Supplies / V & E SUPPL: OTHER 112.83 11/16/2011 7358 - EFT INDUSTRIAL TRANSMISSIONS COMPANY 112.83 Vehicle & Equip Supplies / V & E SUPPL: OTHER 127.50 Vehicle & Equip Supplies / V & E SUPPL: OTHER 127.50 Vehicle & Equip Supplies / V & E SUPPL: OTHER 37.28 11/16/2011 7357 - EFT INDUSTRIAL DISPOSAL SUPPLY 292.28 Miscellaneous Supplies / Misc Suppl: Food And Ice 183.75 11/16/2011 7356 - EFT HOME'S HAVEN CATERING 183.75 Inventory: Water 8,400.00 Inventory: Water 42.00 Inventory: Water 1,428.00 11/16/2011 7355 - EFT HD SUPPLY WATERWORKS-104 (CS)9,870.00 Utilities Services / Wheeling Charges 283.42 11/16/2011 7354 - EFT GREENVILLE ELECTRIC UTILITY 283.42 Capital Outlay / GENERAL PLANT 65,984.77 Water Plant / TRAN/DISTR PLANT CAPITAL 43,016.05 11/16/2011 7353 - EFT G. W. WILLIAMS INC 109,000.82 Firearms Supplies / Firearms Supplies: Ammo 206.55 11/16/2011 7352 - EFT G T DISTRIBUTORS INC 206.55 Utilities Services / Wheeling Charges 582.50 11/16/2011 7351 - EFT FARMERS ELECTRIC COOPERATIVE I 582.50 Office Supplies / Miscellaneous Computer 6,125.00 11/16/2011 7350 - EFT ENROUTE EMERGENCY SYSTEMS LLC 6,125.00 Other Services / Other Serv: Other 5,905.04 11/16/2011 7349 - EFT EMERGICON LLC 5,905.04 Chemical Supplies / CHEM SUPPL: CHEMICAL 2,191.20 11/16/2011 7348 - EFT DXI INDUSTRIES INC 2,191.20 Improvements / Construction 122,261.35 Capital Outlay / Collection Plant 20,231.62 11/16/2011 7347 - EFT DUDLEY CONSTRUCTION INC, R M 142,492.97 Utilities Services / Wheeling Charges 1,628.32 11/16/2011 7346 - EFT DENTON, CITY OF 1,628.32 Chemical Supplies / Chem Suppl: Janitorial 24.45 Chemical Supplies / Chem Suppl: Janitorial 18.55 Chemical Supplies / Chem Suppl: Janitorial 34.55 Chemical Supplies / Chem Suppl: Janitorial 28.10 Chemical Supplies / Chem Suppl: Janitorial 37.66 Transaction Date Check Number Vendor Name Description Transaction Amount Fleet 29.46 Fleet 520.75 Fleet 41.56 Fleet 91.80 Fleet 190.33 Fleet 120.44 Fleet 4.87 Fleet 52.02 Fleet 39.70 Fleet 19.20 Fleet 187.38 Fleet 21.98 Fleet 15.53 Fleet 15.69 11/16/2011 7365 - EFT NAPA AUTO PARTS 1,763.30 Miscellaneous Supplies / Misc Suppl: Traffic Contr 450.00 11/16/2011 7364 - EFT N LINE TRAFFIC MAINTENANCE 450.00 Professional Services / Prof Serv: Engineering 407.80 Professional Services / Prof Serv: Engineering 410.48 Professional Services / Prof Serv: Engineering 377.87 Electric Plant / Distribution Plant 1,369.70 Electric Plant / Distribution Plant 985.68 Electric Plant / Transmission Plant 16,666.00 Electric Plant / Transmission Plant 587.01 Electric Plant / Transmission Plant 281.88 Electric Plant / Distribution Plant 528.60 Professional Services / Prof Serv: Engineering 836.16 Electric Plant / Distribution Plant 2,621.01 Electric Plant / Distribution Plant 1,234.46 Electric Plant / Distribution Plant 6,847.29 11/16/2011 7363 - EFT MCCORD ENGINEERING INC 33,153.94 Training / Training: Travel/Lodging 215.08 11/16/2011 7362 - EFT MASHBURN, SHERRY 215.08 Vehicle & Equip Supplies / V & E SUPPL: OTHER 1,035.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 1,260.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 942.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 465.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 790.50 Vehicle & Equip Supplies / V & E SUPPL: OTHER 497.25 Vehicle & Equip Supplies / V & E SUPPL: OTHER 1,350.00 11/16/2011 7361 - EFT KOLKHORST PETROLEUM CO, INC 6,339.75 Training / TRAINING: TRAVEL/LODGING 120.65 Training / TRAINING: TRAVEL/LODGING 47.09 11/16/2011 7360 - EFT KILLIAN, DAWN 167.74 Transaction Date Check Number Vendor Name Description Transaction Amount Electric 348.00 Electric 445.02 Electric 220.00 11/16/2011 7375 - EFT STUART C. IRBY CO.12,219.82 Utilities Services / DISPOSAL FEES 131.55 Utilities Services / DISPOSAL FEES 51.90 11/16/2011 7374 - EFT STERICYCLE INC 183.45 Utilities Services / Wheeling Charges 2,786.37 11/16/2011 7373 - EFT SHARYLAND UTILITIES LP 2,786.37 Utilities Services / Wheeling Charges 592.00 11/16/2011 7372 - EFT SAN MIGUEL ELECTRIC COOPERATIV 592.00 Other Services / Other Serv: Tree Trimming 806.70 Other Services / Other Serv: Tree Trimming 33,692.80 Other Services / Other Serv: Tree Trimming 713.08 Supplies 410.03 Supplies 806.70 11/16/2011 7371 - EFT RIOS TREE SERVICES, INC.36,429.31 Buildings Maintenance / Bldg Maint: Building 300.00 TECHNICAL SERVICES / JANITORIAL 236.00 Technical Services / Janitorial 2,736.01 11/16/2011 7370 - EFT PROFESSIONAL FLOOR SERVICE 3,272.01 Chemical Supplies / CHEM SUPPL: CHEMICAL 496.00 Chemical Supplies / CHEM SUPPL: CHEMICAL 124.00 Chemical Supplies / CHEM SUPPL: CHEMICAL 27.75 Chemical Supplies / CHEM SUPPL: CHEMICAL 55.50 Chemical Supplies / CHEM SUPPL: CHEMICAL 55.50 11/16/2011 7369 - EFT POOLSURE 758.75 Vehicle & Equip Supplies / V & E SUPPL: OTHER 177.79 11/16/2011 7368 - EFT PILGERS TIRE & AUTO CENTER 177.79 Sundry / Sundry: Credit Card Fees 1,540.95 Sundry / Sundry: Credit Card Fees 301.62 Sundry / Sundry: Credit Card Fees 4,988.79 Sundry / Sundry: Credit Card Fees 1,540.96 Sundry / Sundry: Credit Card Fees 375.21 Sundry / Sundry: Credit Card Fees 64.25 Sundry / Sundry: Credit Card Fees 528.49 Sundry / Sundry: Credit Card Fees 44,297.84 11/16/2011 7367 - EFT PAYMENT PROCESSING INC (PPI)53,638.11 Utilities Services / Wheeling Charges 54,220.02 11/16/2011 7366 - EFT ONCOR UTILITY SOLUTIONS 54,220.02 Fleet 278.80 Fleet 127.80 Fleet 5.99 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 156.91 Vehicle & Equip Supplies / V & E SUPPL: OTHER 46.65 Vehicle & Equip Supplies / V & E SUPPL: OTHER 24.20 Vehicle & Equip Supplies / V & E SUPPL: OTHER -156.91 Vehicle & Equip Supplies / V & E SUPPL: OTHER 135.30 Vehicle & Equip Supplies / V & E SUPPL: OTHER 27.84 Vehicle & Equip Supplies / V & E SUPPL: OTHER 269.34 Vehicle & Equip Supplies / V & E SUPPL: OTHER 156.91 Vehicle & Equip Supplies / V & E SUPPL: OTHER 263.04 Vehicle & Equip Supplies / V & E SUPPL: OTHER 83.56 Vehicle & Equip Supplies / V & E SUPPL: OTHER 107.58 Vehicle & Equip Supplies / V & E SUPPL: OTHER 157.84 Vehicle & Equip Supplies / V & E SUPPL: OTHER 51.11 11/16/2011 7381 - EFT VARSITY FORD LINCOLN MERCURY 1,323.37 Transportation / Transp: Mileage 54.72 11/16/2011 7380 - EFT VARGAS, DEE DEE 54.72 Printing / PRINTING: EXTERNAL 173.00 Printing / PRINTING: EXTERNAL 112.00 Printing / PRINTING: EXTERNAL 16.20 Printing / PRINTING: EXTERNAL 12.50 Printing / PRINTING: EXTERNAL 525.00 Printing / PRINTING: EXTERNAL 150.00 11/16/2011 7379 - EFT TOPS PRINTING INC 988.70 Utilities Services / Wheeling Charges 8,311.92 11/16/2011 7378 - EFT TEXAS MUNICIPAL POWER AGENCY 8,311.92 Syst Maint / Syst Maint: Traff Signals 84.63 Supplies 104.47 Syst Maint / Syst Maint: Traff Signals 65.72 Work Order Supplies 104.47 Work Order Supplies 104.47 11/16/2011 7377 - EFT TEXAS EXCAVATION SAFETY SYSTEM, INC 463.76 Electric 20,000.00 Electric 1,760.00 Electric 22,142.00 Electric Plant / Distribution Plant 30.00 Electric 303.00 11/16/2011 7376 - EFT TECHLINE 44,235.00 Electric 5,709.60 Electric 4,548.00 Electric 478.70 Electric 308.50 Electric 162.00 Transaction Date Check Number Vendor Name Description Transaction Amount Utilities Services / Util Serv: Mobile Phone 40.01 Utilities Services / Util Serv: Mobile Phone 10.69 Utilities Services / Util Serv: Mobile Phone 32.49 Utilities Services / Util Serv: Mobile Phone 32.35 Utilities Services / Util Serv: Mobile Phone 35.32 Utilities Services / Util Serv: Mobile Phone 42.31 Utilities Services / Util Serv: Mobile Phone 44.14 Utilities Services / Util Serv: Mobile Phone 5.72 Utilities Services / Util Serv: Mobile Phone 35.39 Utilities Services / Util Serv: Mobile Phone 55.10 Utilities Services / Util Serv: Mobile Phone 10.19 Utilities Services / Util Serv: Mobile Phone 9.92 Utilities Services / Util Serv: Mobile Phone 81.11 Utilities Services / Util Serv: Mobile Phone 35.32 Utilities Services / Util Serv: Mobile Phone 41.89 Utilities Services / Util Serv: Mobile Phone 33.10 Utilities Services / Util Serv: Mobile Phone 6.53 Utilities Services / Util Serv: Mobile Phone 7.55 Utilities Services / Util Serv: Mobile Phone 2.61 Utilities Services / Util Serv: Mobile Phone 45.66 Utilities Services / Util Serv: Mobile Phone 39.93 Utilities Services / Util Serv: Mobile Phone 9.29 Utilities Services / Util Serv: Mobile Phone 55.92 Utilities Services / Util Serv: Mobile Phone 20.08 Utilities Services / Util Serv: Mobile Phone 35.59 Utilities Services / Util Serv: Mobile Phone 35.32 Utilities Services / Util Serv: Mobile Phone 14.12 11/30/2011 415308 AT&T MOBILITY 6,728.58 Building Structures / Rental Registration Fees 15.00 11/30/2011 415292 MISCELLANEOUS VENDOR/DEV SERVICES 15.00 Capital Outlay / GENERAL PLANT 2,197.00 11/30/2011 415291 ANIXTER INC 2,197.00 TRAINING / TRAINING: MEMBERSHIPS 3,266.00 11/30/2011 415290 AMERICAN WATER WORKS ASSOCIATION 3,266.00 Group Insurance / Premiums/Critical Illness 207.34 11/30/2011 415289 ALLSTATE BENEFITS 207.34 Vehicle & Equip Supplies / V & E SUPPL: OTHER 23.12 Vehicle & Equip Supplies / V & E SUPPL: OTHER 1.68 11/30/2011 415288 ACE BOLT & SCREW CO 24.80 TECHNICAL SERVICES / PEST CONTROL 1,125.00 11/30/2011 415287 A B C HOME AND COMMERCIAL SERVICES 1,125.00 Transaction Date Check Number Vendor Name Description Transaction Amount City of College Station Accounts Payable Transactions issued after 11/30/2011 Utilities Services / Util Serv: Mobile Phone 42.78 Utilities Services / Util Serv: Mobile Phone 43.39 Utilities Services / Util Serv: Mobile Phone 5.72 Utilities Services / Util Serv: Mobile Phone 96.31 Utilities Services / Util Serv: Mobile Phone 36.00 Utilities Services / Util Serv: Mobile Phone 32.59 Utilities Services / Util Serv: Mobile Phone 47.50 Utilities Services / Util Serv: Mobile Phone 31.61 Utilities Services / Util Serv: Mobile Phone 35.66 Utilities Services / Util Serv: Mobile Phone 36.81 Utilities Services / Util Serv: Mobile Phone 42.78 Utilities Services / Util Serv: Mobile Phone 121.51 Utilities Services / Util Serv: Mobile Phone 10.94 Utilities Services / Util Serv: Mobile Phone 50.61 Utilities Services / Util Serv: Mobile Phone 21.06 Utilities Services / Util Serv: Mobile Phone 48.00 Utilities Services / Util Serv: Mobile Phone 10.42 Utilities Services / Util Serv: Mobile Phone 6.06 Utilities Services / Util Serv: Mobile Phone 100.40 Utilities Services / Util Serv: Mobile Phone 9.18 Utilities Services / Util Serv: Mobile Phone 31.61 Utilities Services / Util Serv: Mobile Phone 34.13 Utilities Services / Util Serv: Mobile Phone 33.50 Utilities Services / Util Serv: Mobile Phone 5.86 Utilities Services / Util Serv: Mobile Phone 74.34 Utilities Services / Util Serv: Mobile Phone 9.11 Utilities Services / Util Serv: Mobile Phone 33.63 Utilities Services / Util Serv: Mobile Phone 35.32 Utilities Services / Util Serv: Mobile Phone 35.39 Utilities Services / Util Serv: Mobile Phone 55.98 Utilities Services / Util Serv: Mobile Phone 34.72 Utilities Services / Util Serv: Mobile Phone 45.55 Utilities Services / Util Serv: Mobile Phone 42.50 Utilities Services / Util Serv: Mobile Phone 60.03 Utilities Services / Util Serv: Mobile Phone 37.15 Utilities Services / Util Serv: Mobile Phone 17.51 Utilities Services / Util Serv: Mobile Phone 12.56 Utilities Services / Util Serv: Mobile Phone 34.46 Utilities Services / Util Serv: Mobile Phone 52.34 Utilities Services / Util Serv: Mobile Phone 5.72 Utilities Services / Util Serv: Mobile Phone 32.82 Utilities Services / Util Serv: Mobile Phone 66.39 Utilities Services / Util Serv: Mobile Phone 148.84 Utilities Services / Util Serv: Mobile Phone 10.46 Utilities Services / Util Serv: Mobile Phone 55.81 Utilities Services / Util Serv: Mobile Phone 85.37 Transaction Date Check Number Vendor Name Description Transaction Amount Utilities Services / Util Serv: Mobile Phone 5.72 Utilities Services / Util Serv: Mobile Phone 59.14 Utilities Services / Util Serv: Mobile Phone 8.70 Utilities Services / Util Serv: Mobile Phone 5.86 Utilities Services / Util Serv: Mobile Phone 5.72 Utilities Services / Util Serv: Mobile Phone 9.85 Utilities Services / Util Serv: Mobile Phone 6.53 Utilities Services / Util Serv: Mobile Phone 5.72 Utilities Services / Util Serv: Mobile Phone 9.51 Utilities Services / Util Serv: Mobile Phone 5.79 Utilities Services / Util Serv: Mobile Phone 5.99 Utilities Services / Util Serv: Mobile Phone 5.72 Utilities Services / Util Serv: Mobile Phone 32.12 Utilities Services / Util Serv: Mobile Phone 50.27 Utilities Services / Util Serv: Mobile Phone 6.19 Utilities Services / Util Serv: Mobile Phone 5.72 Utilities Services / Util Serv: Mobile Phone 5.86 Utilities Services / Util Serv: Mobile Phone 5.72 Utilities Services / Util Serv: Mobile Phone 42.93 Utilities Services / Util Serv: Mobile Phone 5.92 Utilities Services / Util Serv: Mobile Phone 5.72 Utilities Services / Util Serv: Mobile Phone 6.33 Utilities Services / Util Serv: Mobile Phone 16.15 Utilities Services / Util Serv: Mobile Phone 42.78 Utilities Services / Util Serv: Mobile Phone 7.08 Utilities Services / Util Serv: Mobile Phone 48.53 Utilities Services / Util Serv: Mobile Phone 5.86 Utilities Services / Util Serv: Mobile Phone 36.00 Utilities Services / Util Serv: Mobile Phone 5.72 Utilities Services / Util Serv: Mobile Phone 5.79 Utilities Services / Util Serv: Mobile Phone 101.42 Utilities Services / Util Serv: Mobile Phone 7.08 Utilities Services / Util Serv: Mobile Phone 6.13 Utilities Services / Util Serv: Mobile Phone 12.90 Utilities Services / Util Serv: Mobile Phone 40.74 Utilities Services / Util Serv: Mobile Phone 65.18 Utilities Services / Util Serv: Mobile Phone 9.31 Utilities Services / Util Serv: Mobile Phone 9.99 Utilities Services / Util Serv: Mobile Phone 5.72 Utilities Services / Util Serv: Mobile Phone 54.30 Utilities Services / Util Serv: Mobile Phone 40.30 Utilities Services / Util Serv: Mobile Phone 37.69 Utilities Services / Util Serv: Mobile Phone 7.28 Utilities Services / Util Serv: Mobile Phone 31.81 Utilities Services / Util Serv: Mobile Phone 32.35 Utilities Services / Util Serv: Mobile Phone 61.53 Transaction Date Check Number Vendor Name Description Transaction Amount Utilities Services / Util Serv: Mobile Phone 36.20 Utilities Services / Util Serv: Mobile Phone 45.32 Utilities Services / Util Serv: Mobile Phone 43.31 Utilities Services / Util Serv: Mobile Phone 35.20 Utilities Services / Util Serv: Mobile Phone 5.72 Other -520.00 Utilities Services / Util Serv: Mobile Phone 32.42 Utilities Services / Util Serv: Mobile Phone 6.67 Utilities Services / Util Serv: Mobile Phone 17.17 Utilities Services / Util Serv: Mobile Phone 47.94 Utilities Services / Util Serv: Mobile Phone 46.00 Utilities Services / Util Serv: Mobile Phone 45.52 Utilities Services / Util Serv: Mobile Phone 8.97 Utilities Services / Util Serv: Mobile Phone 22.52 Utilities Services / Util Serv: Mobile Phone 35.32 Utilities Services / Util Serv: Mobile Phone 32.35 Utilities Services / Util Serv: Mobile Phone 32.35 Utilities Services / Util Serv: Mobile Phone 35.53 Utilities Services / Util Serv: Mobile Phone 32.35 Utilities Services / Util Serv: Mobile Phone 35.32 Utilities Services / Util Serv: Mobile Phone 10.94 Utilities Services / Util Serv: Mobile Phone 21.44 Utilities Services / Util Serv: Mobile Phone 36.07 Utilities Services / Util Serv: Mobile Phone 68.10 Utilities Services / Util Serv: Mobile Phone 8.09 Utilities Services / Util Serv: Mobile Phone 33.77 Utilities Services / Util Serv: Mobile Phone 107.27 Utilities Services / Util Serv: Mobile Phone 100.63 Utilities Services / Util Serv: Mobile Phone 41.49 Utilities Services / Util Serv: Mobile Phone 51.08 Utilities Services / Util Serv: Mobile Phone 103.83 Utilities Services / Util Serv: Mobile Phone 80.25 Utilities Services / Util Serv: Mobile Phone 83.69 Utilities Services / Util Serv: Mobile Phone 17.10 Utilities Services / Util Serv: Mobile Phone 7.28 Utilities Services / Util Serv: Mobile Phone 37.36 Utilities Services / Util Serv: Mobile Phone 51.78 Utilities Services / Util Serv: Mobile Phone 37.57 Utilities Services / Util Serv: Mobile Phone 20.02 Utilities Services / Util Serv: Mobile Phone 42.23 Utilities Services / Util Serv: Mobile Phone 32.07 Utilities Services / Util Serv: Mobile Phone 89.56 Utilities Services / Util Serv: Mobile Phone 18.80 Utilities Services / Util Serv: Mobile Phone 12.83 Utilities Services / Util Serv: Mobile Phone 20.12 Utilities Services / Util Serv: Mobile Phone 10.67 Transaction Date Check Number Vendor Name Description Transaction Amount Utilities Services / Util Serv: Mobile Phone 5.72 Utilities Services / Util Serv: Mobile Phone 35.32 Utilities Services / Util Serv: Mobile Phone 36.95 Utilities Services / Util Serv: Mobile Phone 6.06 Utilities Services / Util Serv: Mobile Phone 73.32 Utilities Services / Util Serv: Mobile Phone 26.32 Utilities Services / Util Serv: Mobile Phone 74.78 Utilities Services / Util Serv: Mobile Phone 5.72 Utilities Services / Util Serv: Mobile Phone 66.88 Utilities Services / Util Serv: Mobile Phone 5.79 Utilities Services / Util Serv: Mobile Phone 60.48 Utilities Services / Util Serv: Mobile Phone 6.26 Utilities Services / Util Serv: Mobile Phone 9.85 Utilities Services / Util Serv: Mobile Phone 6.67 Utilities Services / Util Serv: Mobile Phone 21.74 Utilities Services / Util Serv: Mobile Phone 58.82 Utilities Services / Util Serv: Mobile Phone 20.41 Utilities Services / Util Serv: Mobile Phone 29.57 Utilities Services / Util Serv: Mobile Phone 6.40 Utilities Services / Util Serv: Mobile Phone 33.97 Utilities Services / Util Serv: Mobile Phone 23.74 Utilities Services / Util Serv: Mobile Phone 29.91 Utilities Services / Util Serv: Mobile Phone 76.53 Utilities Services / Util Serv: Mobile Phone 54.42 Utilities Services / Util Serv: Mobile Phone 73.33 Utilities Services / Util Serv: Mobile Phone 58.96 Utilities Services / Util Serv: Mobile Phone 31.61 Utilities Services / Util Serv: Mobile Phone 102.82 Utilities Services / Util Serv: Mobile Phone 79.90 Utilities Services / Util Serv: Mobile Phone 55.06 Utilities Services / Util Serv: Mobile Phone 58.46 Utilities Services / Util Serv: Mobile Phone 133.03 Utilities Services / Util Serv: Mobile Phone 35.32 Utilities Services / Util Serv: Mobile Phone 44.98 Utilities Services / Util Serv: Mobile Phone 14.08 Utilities Services / Util Serv: Mobile Phone 43.78 Utilities Services / Util Serv: Mobile Phone 43.38 Utilities Services / Util Serv: Mobile Phone 5.72 Utilities Services / Util Serv: Mobile Phone 12.09 Utilities Services / Util Serv: Mobile Phone 23.12 Utilities Services / Util Serv: Mobile Phone 16.36 Utilities Services / Util Serv: Mobile Phone 26.27 Utilities Services / Util Serv: Mobile Phone 18.05 Utilities Services / Util Serv: Mobile Phone 5.72 Utilities Services / Util Serv: Mobile Phone 22.96 Utilities Services / Util Serv: Mobile Phone 25.77 Transaction Date Check Number Vendor Name Description Transaction Amount Vehicle & Equip Supplies / V & E SUPPL: OTHER 29.12 Vehicle & Equip Supplies / V & E SUPPL: OTHER 299.46 Vehicle & Equip Supplies / V & E SUPPL: OTHER 14.56 11/30/2011 415322 BRYAN FREIGHTLINER 343.14 Professional Services / Prof Serv: Other 2,340.00 Professional Services / Prof Serv: Other 235.00 11/30/2011 415321 BRAZOS VALLEY UMPIRES ASSOC 2,575.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 70.00 11/30/2011 415320 BRAZOS VALLEY AUTOMOTIVE LLC 70.00 Land Acquisition 20.00 11/30/2011 415319 BRAZOS COUNTY CLERK 20.00 Other Services / Other Serv: Contract Labr 229.00 Other Services / Other Serv: Contract Labr 229.00 11/30/2011 415318 BRAZOS COUNTY ABSTRACT CO 458.00 TRAINING / TRAINING: TRAVEL/LODGING 219.78 11/30/2011 415317 BRACEWELL, WILL 219.78 Improvements / Engineering 875.00 11/30/2011 415316 BLEYL & ASSOCIATES INC 875.00 Electric Plant / Distribution Plant 2,600.00 11/30/2011 415315 BK IRONWORKS 2,600.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 159.95 11/30/2011 415314 BCS STARTER & ALTERNATOR 159.95 Chemical Supplies / CHEM SUPPL: BOTANICAL 2,965.89 11/30/2011 415313 B W I SCHULENBURG 2,965.89 Utilities Services / Util Serv: Electric 151.73 Utilities Services / Util Serv: Electric 46.28 Utilities Services / Util Serv: Electric 143.27 Utilities Services / Util Serv: Electric 21.71 Utilities Services / Util Serv: Electric 46.45 11/30/2011 415312 B T U 409.44 Training / TRAINING: TRAVEL/LODGING 15.00 11/30/2011 415311 B CS CHAMBER OF COMMERCE 15.00 Rentals/Lease / Rent/Lease: Equipment 656.48 11/30/2011 415310 AUTOMATIC DATA PROCESSING INC 656.48 Chemical Supplies / CHEM SUPPL: CHEMICAL 3,781.80 11/30/2011 415309 ATLANTIC COAST POLYMERS, INC.3,781.80 Utilities Services / Util Serv: Mobile Phone 5.72 Utilities Services / Util Serv: Mobile Phone 6.40 Utilities Services / Util Serv: Mobile Phone 6.33 Utilities Services / Util Serv: Mobile Phone 14.32 Utilities Services / Util Serv: Mobile Phone 32.72 Utilities Services / Util Serv: Mobile Phone 5.72 Transaction Date Check Number Vendor Name Description Transaction Amount Clothing Supplies / Clothing Suppl: Safety 3,113.05 11/30/2011 415338 GRAINGER, W W 3,113.05 Vehicle & Equip Supplies / V & E SUPPL: OTHER 59.95 11/30/2011 415337 GOODYEAR AUTO SERVICE CENTER 59.95 Training / TRAINING: TRAVEL/LODGING 108.48 11/30/2011 415336 FAIL, ZETA 108.48 Office Supplies / Office Suppl: Minor Equip 441.73 Office Supplies / Office Suppl: Minor Equip 12.00 11/30/2011 415335 ERGOGENESIS 453.73 Work Order Supplies 630.00 11/30/2011 415334 ENVIRONMENTAL IMPROVEMENTS 630.00 Professional Services / Prof Serv: Other 1,287.86 11/30/2011 415333 ECONO LODGE 1,287.86 Vehicle & Equip Supplies / V & E SUPPL: OTHER 500.00 11/30/2011 415332 DON HART'S RADIATOR SERVICE CENTER 500.00 Office Supplies / Computer Software 4,615.78 11/30/2011 415331 DELL MARKETING LP 4,615.78 Miscellaneous 120,668.00 11/30/2011 415330 CVCS LLC 120,668.00 Training / Training: Travel/Lodging 40.09 11/30/2011 415329 CRABB, TIMOTHY 40.09 Vehicle & Equip Supplies / V & E SUPPL: MINOR TOOLS 39.78 11/30/2011 415328 COUFAL PRATER 39.78 Clothing Supplies / Clothing Suppl: Uniforms 227.88 Clothing Supplies / Clothing Suppl: Uniforms 457.76 Clothing Supplies / Clothing Suppl: Uniforms 151.92 Clothing Supplies / Clothing Suppl: Uniforms 417.78 11/30/2011 415327 CAVENDER'S BOOT CITY 1,255.34 Training / TRAINING: TRAVEL/LODGING 45.05 11/30/2011 415326 CALER, PETE 45.05 Parks / Pavilion Deposits 200.00 11/30/2011 415325 Chelsea Bielitz - PARD Refund 200.00 Grant Expenses / Home Grant 19.41 11/30/2011 415324 C S UTILITY DEPT - CYCLE 6 - UCS Refund 19.41 Professional Services / Prof Serv: Other 288.00 Professional Services / Prof Serv: Other 1,145.00 Professional Services / Prof Serv: Other 2,538.00 Clothing Supplies / Clothing Suppl: Other 510.00 Clothing Supplies / Clothing Suppl: Other 186.00 11/30/2011 415323 C C CREATIONS, LTD 4,667.00 Transaction Date Check Number Vendor Name Description Transaction Amount Vehicle & Equip Supplies / V & E SUPPL: OTHER 14.97 Vehicle & Equip Supplies / V & E SUPPL: OTHER 13.57 Vehicle & Equip Supplies / V & E SUPPL: MINOR TOOLS 1,479.10 Fleet 188.91 11/30/2011 415346 IKE'S SMALL ENGINES 1,696.55 Professional Services / Prof Serv: Other 210.00 Professional Services / Prof Serv: Other 250.70 11/30/2011 415345 HOLIDAY INN & SUITES AGGIELAND 460.70 Vehicle & Equip Supplies / V & E SUPPL: OTHER 356.12 11/30/2011 415344 HOGAN'S TRUCKS UNLIMITED, INC 356.12 Work Order Supplies 1,143.50 11/30/2011 415343 HILL COUNTRY ELECTRIC SUPPLY 1,143.50 Professional Services / Prof Serv: Other 140.00 11/30/2011 415342 HAWLEY, HEATH ALAN 140.00 Electric Plant / Distribution Plant 82.69 Electric Plant / Distribution Plant 82.69 Electric Plant / Distribution Plant 509.50 Electric Plant / Distribution Plant 621.04 Electric Plant / Distribution Plant 482.65 Electric Plant / Distribution Plant 82.69 Electric Plant / Distribution Plant 82.69 Electric Plant / Distribution Plant 82.69 Electric Plant / Distribution Plant 82.69 Electric Plant / Distribution Plant 82.69 Electric Plant / Distribution Plant 4,553.14 Supplies 1,378.15 Electric Plant / Distribution Plant 2,349.06 Electric Plant / Distribution Plant 88.35 Electric Plant / Distribution Plant 85.65 Electric Plant / Distribution Plant 82.69 Electric Plant / Distribution Plant 485.30 Electric Plant / Distribution Plant 551.50 Electric Plant / Distribution Plant 297.90 Electric Plant / Distribution Plant 82.69 Electric Plant / Distribution Plant 82.69 Electric Plant / Distribution Plant 82.69 Electric Plant / Distribution Plant 82.69 Electric Plant / Distribution Plant 3,406.59 Electric Plant / Distribution Plant 355.32 Electric Plant / Distribution Plant 523.70 11/30/2011 415341 H & B CONSTRUCTION 16,680.13 Other Services / Other Serv: Other 100.00 11/30/2011 415339 GREEN TEAMS, INC.100.00 Transaction Date Check Number Vendor Name Description Transaction Amount Parks / Pavilion Deposits 200.00 11/30/2011 415362 Nikki Bagatti - PARD Refund 200.00 Training / Training: Travel/Lodging 220.89 11/30/2011 415361 MULLEN, MIKE 220.89 Clothing Supplies / Clothing Suppl: Uniforms 544.05 Clothing Supplies / Clothing Suppl: Uniforms 9.44 11/30/2011 415360 MILLER UNIFORMS 553.49 Property 24,530.00 Excess Liability 102,186.50 Excess Liability 102,186.50 Miscellaneous 2,299.00 Miscellaneous 5,077.64 Property 93,518.00 11/30/2011 415359 MCGRIFF, SEIBELS & WILLIAMS 329,797.64 Other Services / Other Serv: Collections 1,896.73 Other Services / Other Serv: Collections 124.30 11/30/2011 415358 MCCREARY, VESELKA, BRAGG & ALLEN PC 2,021.03 User Fees / Xtra Ed 60.00 11/30/2011 415357 Marla Ruff - PARD Refund 60.00 User Fees / Xtra Ed 60.00 11/30/2011 415356 Marilyn Manas-Francis - PARD Refund 60.00 Training / Training: Travel/Lodging 121.25 11/30/2011 415355 LAPHAM, WANDA 121.25 Miscellaneous Supplies / Misc Suppl: Food And Ice 6.25 Miscellaneous Supplies / Misc Suppl: Food And Ice 6.25 11/30/2011 415354 LAMPO'S NATURAL SPRING WATER 12.50 User Fees / Xtra Ed 60.00 11/30/2011 415353 Linda Richards - PARD Refund 60.00 User Fees / Xtra Ed 60.00 11/30/2011 415352 Leticia Ramirez - PARD Refund 60.00 User Fees / Xtra Ed 60.00 11/30/2011 415351 Kathryn Nemec - PARD Refund 60.00 Other / Miscellaneous Payments 200.00 11/30/2011 415350 JILL ZARETSKY - CSU Refunds/Rebates 200.00 Parks / Pavilion Deposits 200.00 11/30/2011 415349 Jon Albrecht - PARD Refund 200.00 Parks / Pavilion Deposits 200.00 11/30/2011 415348 Jackie Spiars - PARD Refund 200.00 Vehicles & Equipment / V & E MAINT: OTHER 266.85 11/30/2011 415347 INDEPENDENCE HARLEY DAVIDSON 266.85 Transaction Date Check Number Vendor Name Description Transaction Amount Professional Services / Prof Serv: Other 1,050.00 Training / TRAINING: MEMBERSHIPS 200.00 Professional Services / Prof Serv: Other 866.66 Professional Services / Prof Serv: Other 866.66 Professional Services / Prof Serv: Other 1,191.67 11/30/2011 415376 T A A F 4,174.99 PROFESSIONAL SERVICES / PROF SERV: OTHER 3,885.00 PROFESSIONAL SERVICES / PROF SERV: OTHER 21.00 11/30/2011 415375 SUDDENLINK 3,906.00 Printing / Printing: External 211.50 11/30/2011 415374 STUDENT PUBLICATIONS-THE BATTA 211.50 TRAINING / TRAINING: TRAVEL/LODGING 66.56 11/30/2011 415373 SCAZZERO, TONY 66.56 Miscellaneous Supplies / MISC SUPPL: JAIL FOOD 15.16 Miscellaneous Supplies / Other - Swat 40.96 Miscellaneous Supplies / Misc Suppl: Food And Ice 14.07 Vehicle & Equip Supplies / V & E SUPPL: OTHER 17.88 Miscellaneous Supplies / Misc Suppl: Food And Ice 62.32 Miscellaneous Supplies / MISC SUPPL: OTHER 80.48 Miscellaneous Supplies / Misc Suppl: Food And Ice 62.33 Miscellaneous Supplies / Misc Suppl: Food And Ice 62.33 11/30/2011 415372 SAM'S CLUB #040250563030-1 355.53 Inventory: Water 12.27 11/30/2011 415371 RURAL PIPE & PLUMBING SUPPLY 12.27 Miscellaneous Supplies / MISC SUPPL: OTHER 25.00 11/30/2011 415370 RAMIREZ, DAVID 25.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 120.75 Vehicle & Equip Supplies / V & E SUPPL: OTHER 48.67 11/30/2011 415369 PRATER EQUIPMENT COMPANY 169.42 TRAINING / TRAINING: TRAVEL/LODGING 219.78 11/30/2011 415368 POPHAM, COLTON 219.78 Vehicle & Equip Supplies / V & E SUPPL: OTHER 4.12 Vehicle & Equip Supplies / V & E SUPPL: OTHER 38.98 11/30/2011 415367 PERFORMANCE TRUCK 43.10 Water Plant / Production Plant Capital 5,171.25 11/30/2011 415366 ORR INC, JOE 5,171.25 Training / Training: Outside Trmg 75.00 11/30/2011 415365 OFFICE OF THE ATTORNEY GENERAL 75.00 Miscellaneous Supplies / MISC SUPPL: PROMO MATERIA 2,045.20 11/30/2011 415364 NIAGARA CONSERVATION CORP 2,045.20 Printing / PRINTING: EXTERNAL 83.00 11/30/2011 415363 NEWMAN PRINTING CO INC 83.00 Transaction Date Check Number Vendor Name Description Transaction Amount Utilities Services / Util Serv: Mobile Phone 850.92 Utilities Services / Util Serv: Mobile Phone 189.95 Utilities Services / Util Serv: Mobile Phone 307.70 Utilities Services / Util Serv: Mobile Phone 531.86 11/30/2011 415386 VERIZON WIRELESS 5,924.96 CREW SUPPLIES / CREW SUPPLIES: FIRST AID 175.00 CREW SUPPLIES / CREW SUPPLIES: FIRST AID 350.00 Capital Outlay / Collection Direct Plant 525.00 CREW SUPPLIES / CREW SUPPLIES: FIRST AID 525.00 11/30/2011 415385 UNITED RENTAL GULF LT 1,575.00 Miscellaneous Supplies / Misc Suppl: Food And Ice 223.00 Miscellaneous Supplies / Misc Suppl: Food And Ice 17.71 Miscellaneous Supplies / Misc Suppl: Food And Ice 53.13 Miscellaneous Supplies / Misc Suppl: Food And Ice 158.44 Miscellaneous Supplies / Misc Suppl: Food And Ice 3.25 Miscellaneous Supplies / Misc Suppl: Food And Ice 8.13 Miscellaneous Supplies / Misc Suppl: Food And Ice 44.28 Miscellaneous Supplies / Misc Suppl: Food And Ice 19.50 Miscellaneous Supplies / Misc Suppl: Food And Ice 106.26 Miscellaneous Supplies / Misc Suppl: Food And Ice 32.50 Miscellaneous Supplies / Misc Suppl: Food And Ice 177.09 Miscellaneous Supplies / Misc Suppl: Food And Ice 88.55 Miscellaneous Supplies / Misc Suppl: Food And Ice 16.25 Miscellaneous Supplies / Misc Suppl: Food And Ice 17.71 Miscellaneous Supplies / Misc Suppl: Food And Ice 26.57 Miscellaneous Supplies / Misc Suppl: Food And Ice 9.75 Miscellaneous Supplies / Misc Suppl: Food And Ice 3.25 Miscellaneous Supplies / Misc Suppl: Food And Ice 4.88 11/30/2011 415384 TWIN CITY COFFEE SERVICE 1,010.25 Machinery & Equipment / Signs & Signals 8,875.00 11/30/2011 415383 TRANSPORTATION ENGINEERING 8,875.00 Training / Training: Travel/Lodging 5.00 11/30/2011 415382 THOMAS, ANGELA 5.00 Other Services / Other Serv: Regstrtn Rpts 67.16 11/30/2011 415381 TEXAS DEPT. OF TRANSPORTATION 67.16 TECHNICAL SERVICES / LABORATORY 204.00 11/30/2011 415380 TEXAS DEPT OF HEALTH 204.00 Awards / AWARDS: RECOGNITION 1,208.25 11/30/2011 415379 TEXAS COUNTRY CATERING LLC 1,208.25 Buildings / Miscellaneous 5,451.25 11/30/2011 415378 TERRACON CONSULTANTS INC 5,451.25 Training / Training: Travel/Lodging 5.00 11/30/2011 415377 TAYLOR, STEVEN 5.00 Transaction Date Check Number Vendor Name Description Transaction Amount Other / Overpayments/Util Billing 1.84 11/30/2011 415401 FINCH, KATHLEEN A - CSU Refunds/Rebates 1.84 Other / Overpayments/Util Billing 4.52 11/30/2011 415400 ED FROEHLING - CSU Refunds/Rebates 4.52 Other / Overpayments/Util Billing 46.47 11/30/2011 415399 ED FROEHLING - CSU Refunds/Rebates 46.47 Other / Overpayments/Util Billing 37.61 11/30/2011 415398 ED FROEHLING - CSU Refunds/Rebates 37.61 Other / Overpayments/Util Billing 85.95 11/30/2011 415397 CRAWFORD, FRANK - CSU Refunds/Rebates 85.95 Other / Overpayments/Util Billing 46.80 11/30/2011 415396 COLEMAN AND LANG LLC - CSU Refunds/Rebates 46.80 Other / Overpayments/Util Billing 46.85 11/30/2011 415395 CHB HOMES - CSU Refunds/Rebates 46.85 Other / Overpayments/Util Billing 14.00 11/30/2011 415394 CARR, HUNTER S - CSU Refunds/Rebates 14.00 Other / Overpayments/Util Billing 8.77 11/30/2011 415393 BYERLY, MATTHEW C - CSU Refunds/Rebates 8.77 Other / Overpayments/Util Billing 17.49 11/30/2011 415392 BROOKS, KIMBERLY Y - CSU Refunds/Rebates 17.49 Other / Overpayments/Util Billing 47.53 11/30/2011 415391 BARBUCEANU, NICOLAE - CSU Refunds/Rebates 47.53 Other / Overpayments/Util Billing 33.44 11/30/2011 415390 ARAGHI, ADAM O - CSU Refunds/Rebates 33.44 Other / Overpayments/Util Billing 943.68 11/30/2011 415389 ADK ENVIRONMENTAL - CSU Refunds/Rebates 943.68 Utilities Services / UTIL SERV: WATER PURCHASE 1,103.96 Utilities Services / Util Serv: Water 26.54 Utilities Services / Util Serv: Water 26.52 11/30/2011 415388 WELLBORN WATER 1,157.02 Parks / Pavilion Deposits 200.00 11/30/2011 415387 William Mazurek - PARD Refund 200.00 Utilities Services / Util Serv: Mobile Phone 2,486.94 Utilities Services / Util Serv: Mobile Phone 1,557.59 Transaction Date Check Number Vendor Name Description Transaction Amount Warehouse 397.60 11/30/2011 7428 - EFT ALAMO IRON WORKS 397.60 Claims Settlements 2,625.22 11/30/2011 7427 - EFT A S & G CLAIMS ADMINISTRATOR INC 2,625.22 Other / Overpayments/Util Billing 95.00 11/30/2011 415415 ZARATE, LUPE - CSU Refunds/Rebates 95.00 Other / Overpayments/Util Billing 38.25 11/30/2011 415414 VULGAMOTT, AMBER M - CSU Refunds/Rebates 38.25 Other / Overpayments/Util Billing 39.03 11/30/2011 415413 TERRA RENTALS LLC - CSU Refunds/Rebates 39.03 Other / Overpayments/Util Billing 48.71 11/30/2011 415412 TAYLOR, RONALD J - CSU Refunds/Rebates 48.71 Other / Overpayments/Util Billing 80.03 11/30/2011 415411 SAWYER, STEPHANIE - CSU Refunds/Rebates 80.03 Other / Overpayments/Util Billing 139.86 11/30/2011 415410 NABORS DRILLING USA - CSU Refunds/Rebates 139.86 Other / Overpayments/Util Billing 30.00 11/30/2011 415409 MARSOLAN, DOUGLAS C - CSU Refunds/Rebates 30.00 Other / Overpayments/Util Billing 31.12 11/30/2011 415408 LILLY, JENNIFER S - CSU Refunds/Rebates 31.12 Other / Overpayments/Util Billing 48.76 11/30/2011 415407 KALKAN, FERCAN E - CSU Refunds/Rebates 48.76 Other / Overpayments/Util Billing 45.49 11/30/2011 415406 K M CUSTOM HOMES - CSU Refunds/Rebates 45.49 Other / Overpayments/Util Billing 17.22 11/30/2011 415405 JONES, MELANIE A - CSU Refunds/Rebates 17.22 Other / Overpayments/Util Billing 60.75 11/30/2011 415404 HERITAGE AT DARTMOUTH LTD - CSU Refunds/Rebates 60.75 Other / Overpayments/Util Billing 15.80 11/30/2011 415403 GREENWADE, TAYLOR L - CSU Refunds/Rebates 15.80 Other / Overpayments/Util Billing 43.23 11/30/2011 415402 FINDERS KEEPERS - CSU Refunds/Rebates 43.23 Transaction Date Check Number Vendor Name Description Transaction Amount Improvements / Miscellaneous 2,533.00 11/30/2011 7437 - EFT CME TESTING & ENGINEERING INC 2,533.00 Utilities Services / Wheeling Charges 2,552.57 11/30/2011 7436 - EFT BRYAN TEXAS UTILITIES 2,552.57 Fuel 13,706.91 Fuel 5,741.64 Fuel 6,884.77 11/30/2011 7435 - EFT BRENCO MARKETING CORP 26,333.32 Vehicle & Equip Supplies / V & E SUPPL: OTHER 48.50 Vehicle & Equip Supplies / V & E SUPPL: OTHER 15.00 11/30/2011 7434 - EFT BRAZOS VALLEY DRIVELINES, INC 63.50 Other Services / Other Serv: Other 125.44 11/30/2011 7433 - EFT BRAZOS RECORD STORAGE INC 125.44 Vehicle & Equip Supplies / V & E SUPPL: OTHER 49.09 11/30/2011 7432 - EFT BATTERIES PLUS 49.09 Utilities Services / Utili Serv: Natural Gas 107.40 Utilities Services / Utili Serv: Natural Gas 272.37 Utilities Services / Utili Serv: Natural Gas 272.85 Utilities Services / Utili Serv: Natural Gas 52.35 Utilities Services / Utili Serv: Natural Gas 32.99 Utilities Services / Utili Serv: Natural Gas 35.46 Utilities Services / Utili Serv: Natural Gas 29.28 Utilities Services / Utili Serv: Natural Gas 282.41 Utilities Services / Utili Serv: Natural Gas 395.11 Utilities Services / Utili Serv: Natural Gas 8.25 Utilities Services / Utili Serv: Natural Gas 34.65 Utilities Services / Utili Serv: Natural Gas 103.10 Utilities Services / Utili Serv: Natural Gas 8.25 Utilities Services / Utili Serv: Natural Gas 41.24 Utilities Services / Utili Serv: Natural Gas 164.96 Utilities Services / Utili Serv: Natural Gas 7.10 Utilities Services / Utili Serv: Natural Gas 53.61 Utilities Services / Utili Serv: Natural Gas 37.40 Utilities Services / Utili Serv: Natural Gas 478.15 11/30/2011 7431 - EFT ATMOS ENERGY 2,416.93 Clothing Supplies / Clothing Suppl: Uniforms 313.72 Clothing Supplies / Clothing Suppl: Uniforms 313.72 RENTALS / RENTALS: CLOTHING 106.20 Rental/Lease / Rent/Lease: Clothing 145.39 Rentals/Lease / RENTALS: CLOTHING 42.59 11/30/2011 7430 - EFT ARAMARK UNIFORM SERVICES 921.62 Utilities Services / Wheeling Charges 25,688.89 11/30/2011 7429 - EFT AMERICAN ELECTRIC POWER 25,688.89 Transaction Date Check Number Vendor Name Description Transaction Amount Vehicle & Equip Supplies / V & E SUPPL: OTHER 575.10 Vehicle & Equip Supplies / V & E SUPPL: OTHER 4.23 Vehicle & Equip Supplies / V & E SUPPL: OTHER 4.35 Vehicle & Equip Supplies / V & E SUPPL: OTHER 19.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 2.97 Vehicle & Equip Supplies / V & E SUPPL: OTHER 1.36 Vehicle & Equip Supplies / V & E SUPPL: OTHER 10.26 Vehicle & Equip Supplies / V & E SUPPL: OTHER 8.03 Vehicle & Equip Supplies / V & E SUPPL: OTHER 82.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 11.19 Fleet 11.98 Fleet 28.74 Fleet 6.38 Vehicle & Equip Supplies / V & E SUPPL: OTHER 90.23 Vehicle & Equip Supplies / V & E SUPPL: OTHER 3.25 Vehicle & Equip Supplies / V & E SUPPL: OTHER 133.72 Fleet 76.14 Fleet 45.07 11/30/2011 7446 - EFT NAPA AUTO PARTS 1,370.46 Group Insurance / Accidental Death & Dismem 3,175.84 Group Insurance / Regular Life Insurance 7,772.14 Group Insurance / Regular Life Insurance 9,853.95 11/30/2011 7445 - EFT MINNESOTA LIFE INSURANCE COMPANY 20,801.93 Professional Services / PROF SERV: ENGINEERING 2,675.00 11/30/2011 7444 - EFT KIMLEY HORN AND ASSOCIATES INC 2,675.00 Electric 3,827.40 Electric 79.00 11/30/2011 7443 - EFT K B S ELECTRICAL DISTRIBUTORS 3,906.40 STRUCTURES / STRUCTURES: OTHER 1,000.00 11/30/2011 7442 - EFT HESTER ENGINEERING 1,000.00 Inventory: Water 2,656.00 Inventory: Water 752.75 Inventory: Water 4,800.00 Inventory: Water 2,640.00 Inventory: Water 588.00 11/30/2011 7441 - EFT HD SUPPLY WATERWORKS-104 (CS)11,436.75 Work Order Supplies 855.00 11/30/2011 7440 - EFT HARTWELL ENVIRONMENTAL CORP 855.00 Firearms Supplies / Firearms Supplies: Ammo 292.50 Firearms Supplies / Firearms Supplies: Ammo 15.00 11/30/2011 7439 - EFT ENGEL BALLISTIC RESEARCH INC 307.50 Printing / PRINTING: EXTERNAL 15.75 11/30/2011 7438 - EFT COPY CORNER 15.75 Transaction Date Check Number Vendor Name Description Transaction Amount Utilities Services / Wheeling Charges 1,859.66 11/30/2011 7457 - EFT TEXAS NEW MEXICO POWER AGENCY 1,859.66 Electric 138.00 Electric 318.00 11/30/2011 7456 - EFT TEXAS ELECTRIC COOPERATIVE 456.00 Electric 4,340.00 Electric 3,300.00 11/30/2011 7455 - EFT TECHLINE 7,640.00 Chemical Supplies / Chem Suppl: Janitorial 120.98 11/30/2011 7454 - EFT TALLEY CHEMICAL AND SUPPLY 120.98 Group Insurance / Premiums/Vision Care 6,521.25 11/30/2011 7453 - EFT SPECTERA, INC.6,521.25 Contributions 27,083.33 Contributions 27,083.33 11/30/2011 7452 - EFT RESEARCH VALLEY PARTNERSHIP 54,166.66 Clothing Supplies / Clothing Suppl: Uniforms 525.00 11/30/2011 7451 - EFT RED THE UNIFORM TAILOR INC 525.00 TECHNICAL SERVICES / JANITORIAL 281.43 11/30/2011 7450 - EFT PROFESSIONAL FLOOR SERVICE 281.43 Vehicle & Equip Supplies / V & E SUPPL: OTHER 173.56 Vehicle & Equip Supplies / V & E SUPPL: OTHER 364.40 Vehicle & Equip Supplies / V & E SUPPL: OTHER 1,496.76 Vehicle & Equip Supplies / V & E SUPPL: OTHER 2,593.64 Fleet 2,937.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 433.04 Vehicle & Equip Supplies / V & E SUPPL: OTHER 280.32 Vehicle & Equip Supplies / V & E SUPPL: OTHER 79.73 Vehicle & Equip Supplies / V & E SUPPL: OTHER 219.10 Vehicle & Equip Supplies / V & E SUPPL: OTHER 198.40 Vehicle & Equip Supplies / V & E SUPPL: OTHER 575.50 Vehicle & Equip Supplies / V & E SUPPL: OTHER 796.58 Vehicle & Equip Supplies / V & E SUPPL: OTHER 335.84 Vehicle & Equip Supplies / V & E SUPPL: OTHER 187.44 Vehicle & Equip Supplies / V & E SUPPL: OTHER 79.40 11/30/2011 7449 - EFT PILGERS TIRE & AUTO CENTER 10,750.71 Buildings Maintenance / Bldg Maint: Building 1,566.57 11/30/2011 7448 - EFT OVERHEAD DOORS 1,566.57 Miscellaneous Supplies / LAB SUPPLIES 201.76 Miscellaneous Supplies / LAB SUPPLIES 97.46 11/30/2011 7447 - EFT NORTH CENTRAL LABORATORIES 299.22 Fleet 246.72 Fleet 9.74 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 2,872.00 Office Supplies / Office Supplies: Educate 617.50 11/30/2011 7462 - EFT WEST GROUP 3,489.50 Professional Services / Prof Serv: Other 140.00 11/30/2011 7461 - EFT VASQUEZ, MIGUEL C 140.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 45.71 Vehicle & Equip Supplies / V & E SUPPL: OTHER 23.34 Vehicle & Equip Supplies / V & E SUPPL: OTHER 156.91 Vehicle & Equip Supplies / V & E SUPPL: OTHER 394.60 Vehicle & Equip Supplies / V & E SUPPL: OTHER 263.04 Vehicle & Equip Supplies / V & E SUPPL: OTHER 32.22 Vehicle & Equip Supplies / V & E SUPPL: OTHER 93.58 11/30/2011 7460 - EFT VARSITY FORD LINCOLN MERCURY 1,009.40 Training / Training: Outside Trng 160.62 11/30/2011 7459 - EFT VARGAS, DEE DEE 160.62 Office Supplies / Office Supplies: Printing 195.00 Printing / PRINTING: EXTERNAL 382.00 Office Supplies / Office Supplies: General 29.00 Office Supplies / Office Supplies: General 29.00 11/30/2011 7458 - EFT TOPS PRINTING INC 635.00 Transaction Date Check Number Vendor Name Description Transaction Amount Water Plant / TRAN/DISTR PLANT CAPITAL 3,763.44 Improvements / Construction 603,868.04 12/7/2011 415431 BRAZOS PAVING INC 607,631.48 PROFESSIONAL SERVICES / PROF SERV: LEGAL 63.00 Other Expenditures / Other: Cemetery Deeds 100.00 Other 40.00 Capital Outlay / Collection Plant 80.00 12/7/2011 415430 BRAZOS COUNTY CLERK 283.00 Other / Miscellaneous Payments 500.00 12/7/2011 415429 BONNIE SULLIVAN - CSU Refunds/Rebates 500.00 Other / Miscellaneous Payments 500.00 12/7/2011 415428 BARBARA HUSKEY - CSU Refunds/Rebates 500.00 Advertising / Advertise: Promotional 300.00 12/7/2011 415427 B CS PARADE 300.00 Miscellaneous Supplies / Misc Suppl: Food And Ice 15.00 12/7/2011 415426 B CS CHAMBER OF COMMERCE 15.00 Electric Plant / General Direct Plant 27,848.00 12/7/2011 415425 AUTODESK INC 27,848.00 Buildings Maintenance / Bldg Maint: Building 349.30 12/7/2011 415424 AUDIO VIDEO SECURITY 349.30 TRAINING / TRAINING: MEMBERSHIPS 60.00 TRAINING / TRAINING: MEMBERSHIPS 60.00 TRAINING / TRAINING: MEMBERSHIPS 60.00 12/7/2011 415423 AMERICAN BACKFLOW PREV ASSOC 180.00 CREW SUPPLIES / CREW SUPPLIES: FIRST AID 14.85 12/7/2011 415422 AFFIRMED MEDICAL SERVICES 14.85 Vehicle & Equip Supplies / V & E SUPPL: OTHER 5,350.00 12/7/2011 415421 ADAPTIVE DIGITAL SYSTEMS INC 5,350.00 Inventory: Water 2,961.60 12/7/2011 415420 ACT PIPE AND SUPPLY INC-HOUSTON 2,961.60 Work Order Supplies 222.00 12/7/2011 415419 ACE BOLT & SCREW CO 222.00 Parks / Pavilion Deposits 200.00 12/7/2011 415418 Analie Ogden - PARD Refund 200.00 User Fees / Water Fitness 45.00 12/7/2011 415417 Ana Dorta - PARD Refund 45.00 Parks / Pavilion Deposits 200.00 12/7/2011 415416 Alyson Vanek - PARD Refund 200.00 Transaction Date Check Number Vendor Name Description Transaction Amount City of College Station Accounts Payable Transactions issued after 12/1/2011 Utilities Services / Util Serv: Garbage 9.80 Utilities Services / Util Serv: Garbage 19.60 Utilities Services / Util Serv: Garbage 44.94 Utilities Services / Util Serv: Electric 218.14 Utilities Services / Util Sevr: Sewer 2.96 Utilities Services / Util Serv: Water 23.27 Utilities Services / Util Serv: Garbage 67.20 Utilities Services / Util Serv: Sewer 37.67 Utilities Services / Util Serv: Sewer 60.41 Utilities Services / Util Serv: Garbage 16.80 Utilities Services / Util Serv: Garbage 67.20 Utilities Services / Util Serv: Garbage 67.20 Utilities Services / Util Serv: Electric 436.29 Utilities Services / Util Serv: Water 60.69 Utilities Services / Util Serv: Water 46.54 Utilities Services / Util Serv: Water 102.66 Utilities Services / Util Serv: Electric 736.09 Utilities Services / Util Serv: Electric 346.28 Utilities Services / Util Serv: Sewer 106.23 Utilities Services / Util Serv: Sewer 5.93 Utilities Services / Util Serv: Garbage 49.00 Utilities Services / Util Serv: Garbage 19.26 Utilities Services / Util Serv: Water 116.34 Utilities Services / Util Serv: Electric 1,090.72 Utilities Services / Util Serv: Sewer 207.41 Utilities Services / Util Serv: Garbage 87.74 Utilities Services / Util Serv: Sewer 83.14 Utilities Services / Util Serv: Water 200.42 Utilities Services / Util Serv: Electric 1,437.13 Utilities Services / Util Serv: Sewer 14.82 Utilities Services / Util Serv: Water 150.98 Utilities Services / Util Serv: Water 141.33 Utilities Services / Util Serv: Sewer 11.04 Utilities Services / Util Serv: Water 33.08 Utilities Services / Util Serv: Water 357.74 Utilities Services / Util Serv: Electric 1,102.70 Utilities Services / Util Serv: Electric 203.18 Utilities Services / Util Serv: Electric 647.84 Utilities Services / Util Serv: Electric 796.09 12/7/2011 415434 C S UTILITY DEPT - CYCLE 6 - UCS Refund 22,808.58 Awards / AWARDS: OTHER 10.00 Awards / AWARDS: OTHER 5.00 12/7/2011 415433 C C CREATIONS, LTD 15.00 Chemical Supplies / CHEM SUPPL:EMS MEDICATION 75.50 12/7/2011 415432 BRAZOS VALLEY WELDING INC 75.50 Transaction Date Check Number Vendor Name Description Transaction Amount Utilities Services / Util Serv: Water 46.54 Utilities Services / Util Serv: Electric 436.29 Utilities Services / Util Serv: Garbage 15.68 Utilities Services / Util Serv: Sewer 1.27 Utilities Services / Util Serv: Water 5.28 Utilities Services / Util Serv: Sewer 5.93 Utilities Services / Util Serv: Sewer 5.07 Utilities Services / Util Serv: Water 141.62 Utilities Services / Util Serv: Electric 807.98 Utilities Services / Util Serv: Water 21.11 Utilities Services / Util Serv: Electric 413.08 Utilities Services / Util Serv: Sewer 28.98 Utilities Services / Util Serv: Sewer 25.33 Utilities Services / Util Serv: Water 105.55 Utilities Services / Util Serv: Garbage 19.60 Utilities Services / Util Serv: Garbage 3.92 Utilities Services / Util Serv: Electric 103.28 Utilities Services / Util Serv: Sewer 6.33 Utilities Services / Util Serv: Water 26.39 Utilities Services / Util Serv: Electric 516.41 Utilities Services / Util Serv: Electric 161.96 Utilities Services / Util Serv: Electric 199.02 Utilities Services / Util Serv: Electric 275.68 Utilities Services / Util Serv: Water 37.75 Utilities Services / Util Serv: Water 35.33 Utilities Services / Util Serv: Water 89.44 Utilities Services / Util Serv: Electric 812.73 Utilities Services / Util Serv: Garbage 39.30 Utilities Services / Util Serv: Sewer 12.42 Utilities Services / Util Serv: Garbage 91.70 Utilities Services / Util Serv: Sewer 45.53 Utilities Services / Util Serv: Water 44.00 Utilities Services / Util Serv: Electric 315.47 Utilities Services / Util Serv: Water 34.30 Utilities Services / Util Serv: Garbage 67.20 Utilities Services / Util Serv: Garbage 16.80 Utilities Services / Util Serv: Garbage 25.48 Utilities Services / Util Serv: Electric 671.33 Utilities Services / Util Serv: Sewer 8.23 Utilities Services / Util Serv: Garbage 16.80 Utilities Services / Util Serv: Sewer 20.79 Utilities Services / Util Serv: Sewer 44.17 Utilities Services / Util Serv: Water 132.32 Utilities Services / Util Serv: Garbage 16.80 Utilities Services / Util Serv: Sewer 15.10 Utilities Services / Util Serv: Sewer 9.42 Transaction Date Check Number Vendor Name Description Transaction Amount Flex Benefit Plan 1,200.00 12/7/2011 415442 DAILY ACCESS CORPORATION 1,200.00 Conference Center 55.00 12/7/2011 415441 Dedbee Gonzalez - PARD Refund 55.00 Miscellaneous Supplies / MISC SUPPL: OTHER 550.00 12/7/2011 415440 CUTCHEN, RYAN COLBY 550.00 Miscellaneous Supplies / MISC SUPPL: PROMO MATERIA 4,336.34 12/7/2011 415439 CULVER CO INC 4,336.34 Clothing Supplies / Clothing Suppl: Uniforms 37.98 Crew Supplies / Crew Supplies: Safety 125.99 Clothing Supplies / Clothing Suppl: Uniforms 2,573.62 Clothing Supplies / Clothing Suppl: Uniforms 5,437.38 12/7/2011 415438 CAVENDER'S BOOT CITY 8,174.97 Claims Settlements / Property Claims/City 1,549.00 12/7/2011 415437 CAL'S BODY SHOP 1,549.00 Conference Center 110.00 12/7/2011 415436 Charistopher Hemingson - PARD Refund 110.00 User Fees / Youth Basketball 60.00 12/7/2011 415435 Charissa Sturino - PARD Refund 60.00 Utilities Services / Util Serv: Sewer 91.06 Utilities Services / Util Serv: Water 87.99 Utilities Services / Util Serv: Water 5.28 Utilities Services / Util Serv: Electric 385.57 Utilities Services / Util Serv: Electric 103.28 Utilities Services / Util Serv: Electric 630.93 Utilities Services / Util Serv: Garbage 78.40 Utilities Services / Util Serv: Electric 2,065.64 Utilities Services / Util Serv: Garbage 19.60 Utilities Services / Util Serv: Sewer 1.27 Utilities Services / Util Serv: Garbage 3.92 Utilities Services / Util Serv: Water 53.77 Utilities Services / Util Serv: Water 65.97 Utilities Services / Util Serv: Garbage 98.00 Utilities Services / Util Serv: Sewer 15.83 Utilities Services / Util Serv: Garbage 49.00 Utilities Services / Util Serv: Electric 1,291.03 Utilities Services / Util Serv: Sewer 29.64 Utilities Services / Util Serv: Garbage 23.54 Utilities Services / Util Serv: Sewer 55.65 Utilities Services / Util Serv: Electric 2,181.43 Utilities Services / Util Serv: Water 232.69 Utilities Services / Util Serv: Garbage 38.52 Transaction Date Check Number Vendor Name Description Transaction Amount Electric Plant / Distribution Plant 485.30 Electric Plant / Distribution Plant 82.95 Electric Plant / Distribution Plant 209.19 Electric Plant / Distribution Plant 793.80 Electric Plant / Distribution Plant 259.00 Electric Plant / Distribution Plant 842.37 Electric Plant / Distribution Plant 10,005.60 Electric Plant / Distribution Plant 358.05 Electric Plant / Distribution Plant 309.75 Electric Plant / Distribution Plant 259.35 Electric Plant / Distribution Plant 383.25 Electric Plant / Distribution Plant 266.40 Electric Plant / Distribution Plant 419.10 Electric Plant / Distribution Plant 198.60 12/7/2011 415453 H & B CONSTRUCTION 14,872.71 Buildings Maintenance / Bldg Maint: Building 21.56 Buildings Maintenance / Bldg Maint: Building 20.64 Buildings Maintenance / Bldg Maint: Building 337.51 Work Order Supplies 61.56 Technical Services / Janitorial 1,230.55 Work Order Supplies 260.76 Work Order Supplies 260.76 12/7/2011 415452 GRAINGER, W W 2,193.34 Other / Miscellaneous Payments 500.00 12/7/2011 415451 GERALD MC CASKILL - CSU Refunds/Rebates 500.00 Miscellaneous Supplies / Misc Suppl: Testing 1,680.40 12/7/2011 415450 FIRE & POLICE SELECTION, INC.1,680.40 Other Services / Contract Labor 612.80 12/7/2011 415449 EXPRESS SERVICES, INC 612.80 Conference Center 165.00 12/7/2011 415448 Erika Gonzalez - PARD Refund 165.00 User Fees / Youth Basketball 60.00 12/7/2011 415447 Erica Moehlman - PARD Refund 60.00 Parks / Pavilion Deposits 200.00 12/7/2011 415446 Emily Tapp - PARD Refund 200.00 Electric Plant / Transmission Plant 4,078.00 12/7/2011 415445 DUNCAN, WEINBERG, MILLER 4,078.00 Other / Miscellaneous Payments 500.00 12/7/2011 415444 DEBBI HILLNER - CSU Refunds/Rebates 500.00 Other Services / Other Serv: Contract Labr 270.00 Other Services / Other Serv: Contract Labr 270.00 12/7/2011 415443 DAVIES, MARITZA 540.00 Transaction Date Check Number Vendor Name Description Transaction Amount Land & Improv Maint / Maint: Grounds 2,030.00 Land & Improv Maint / Maint: Grounds 225.00 12/7/2011 415469 LANDSCAPES USA 3,125.00 Miscellaneous Supplies / Misc Suppl: Food And Ice 6.25 Miscellaneous Supplies / Misc Suppl: Food And Ice 4.25 Miscellaneous Supplies / Misc Suppl: Food And Ice 4.25 Miscellaneous Supplies / Misc Suppl: Food And Ice 8.50 Miscellaneous Supplies / Misc Suppl: Food And Ice 8.50 12/7/2011 415468 LAMPO'S NATURAL SPRING WATER 31.75 Miscellaneous Supplies / LAB SUPPLIES 838.88 12/7/2011 415467 LAB SAFETY SUPPLY INC 838.88 Conference Center 220.00 12/7/2011 415466 Law offices of Broadus A. Spivey - PARD Refund 220.00 Conference Center 55.00 12/7/2011 415465 Latisha Alexander - PARD Refund 55.00 Conference Center 55.00 12/7/2011 415464 Lacey Warren - PARD Refund 55.00 Conference Center 110.00 12/7/2011 415463 Labyrinth Lodge # 96 - PARD Refund 110.00 Training / TRAINING: OUTSIDE TRNG 225.00 12/7/2011 415462 KURTEN, JOHNNY 225.00 Warehouse 1,440.00 12/7/2011 415461 KRONBERG'S FLAGS & FLAGPOLES 1,440.00 Parks / Pavilion Deposits 200.00 12/7/2011 415460 Kirsten Saur - PARD Refund 200.00 Other / Miscellaneous Payments 200.00 12/7/2011 415459 JIM SONTAG - CSU Refunds/Rebates 200.00 Conference Center 55.00 12/7/2011 415458 Jessica Buchnum - PARD Refund 55.00 Unclaimed Checks Payable 4,166.67 12/7/2011 415457 INGENIX, INC 4,166.67 Miscellaneous Supplies / LAB SUPPLIES 1,090.85 12/7/2011 415456 IDEXX DISTRIBUTION INC 1,090.85 Vehicle & Equip Supplies / V&E Supplies: Fuel & Oil 336.96 12/7/2011 415455 HY POINT ENERGY INC 336.96 Miscellaneous Supplies / LAB SUPPLIES 230.25 Miscellaneous Supplies / LAB SUPPLIES 359.00 Miscellaneous Supplies / LAB SUPPLIES 138.15 Miscellaneous Supplies / LAB SUPPLIES 540.70 12/7/2011 415454 HACH CO 1,268.10 Transaction Date Check Number Vendor Name Description Transaction Amount Miscellaneous Supplies / MISC SUPPL: GOODWILL 88.50 12/7/2011 415488 POST OAK FLORIST 88.50 Sundry / Sundry: Informant Money 2,924.00 12/7/2011 415487 PETTY CASH/POLICE DEPARTMENT 2,924.00 Misc Operating Expenses / Wellness 241.99 12/7/2011 415486 PARTY TIME RENTAL 241.99 Conference Center 55.00 12/7/2011 415485 Patricia Cadena - PARD Refund 55.00 Office Supplies / Office Supplies: General 93.17 12/7/2011 415484 OFFICE MAX 93.17 Utilities Services / Util Serv: Water 27.69 12/7/2011 415483 O S R WATER SUPPLY CORP 27.69 Professional Services / Prof Serv: Legal 300.00 12/7/2011 415482 NICHOLS, JACKSON, DILLARD, HAGER &300.00 Conference Center 55.00 12/7/2011 415481 Nicole Ferguson - PARD Refund 55.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 292.50 12/7/2011 415480 MYERS TIRE SUPPLY 292.50 Clothing Supplies / Clothing Suppl: Uniforms 119.90 12/7/2011 415479 MONOGRAMS & MORE 119.90 Inventory: Water 250.44 12/7/2011 415478 MDN ENTERPRISES 250.44 Professional Services / Prof Serv: Other 140.00 12/7/2011 415477 MCDERMOTT, CHRIS 140.00 Unclaimed Checks Payable 25.00 12/7/2011 415476 MANUEL COSSIO-SANTIZO 25.00 Electric Plant / Distribution Plant 125.19 12/7/2011 415475 MACK BOLT, STEEL AND MACHINE 125.19 User Fees / Youth Basketball 60.00 12/7/2011 415474 Monica Latham - PARD Refund 60.00 Clothing Supplies / Clothing Suppl: Uniforms 250.00 12/7/2011 415473 LONESTAR UNIFORMS, INC.250.00 Clothing Supplies / Clothing Suppl: Safety 27.92 12/7/2011 415472 LION APPAREL 27.92 Other / Miscellaneous Payments 200.00 12/7/2011 415471 LINDA GRIFFIN - CSU Refunds/Rebates 200.00 Training / TRAINING: SUBSCRIPTIONS 27.00 12/7/2011 415470 LEXIS-NEXIS 27.00 Land & Improv Maint / Maint: Grounds 375.00 Land & Improv Maint / Maint: Grounds 495.00 Transaction Date Check Number Vendor Name Description Transaction Amount Other Services / Other Serv: Contract Labr 195.00 12/7/2011 415500 SENIFF, PERRETTE 195.00 Professional Services / Prof Serv: Other 500.00 12/7/2011 415499 SELERIX SYSTEMS INC 500.00 Professional Services / Prof Serv: Other 98,215.00 Professional Services / Prof Serv: Other 2,048.58 12/7/2011 415498 SCHRICKEL, ROLLINS & ASSOCIATE INC 100,263.58 Miscellaneous Supplies / MISC SUPPL: GOODWILL 68.09 Miscellaneous Supplies / Misc Suppl: Food And Ice 195.96 Miscellaneous Supplies / Misc Suppl: Food And Ice 35.98 Miscellaneous Supplies / Misc Suppl: Food And Ice 46.90 Awards / Awards: Service 37.50 Awards / Awards: Service -0.12 Miscellaneous Supplies / Misc Suppl: Food And Ice 52.65 12/7/2011 415497 SAM'S CLUB #040250563030-1 436.96 Other Services / Other Serv: Security 177.46 Other Services / Other Serv: Security 177.46 Other Services / Other Serv: Security 177.46 Other Services / Other Serv: Security 359.59 Other Services / Other Serv: Security 238.17 Other Services / Other Serv: Security 177.46 Other Services / Other Serv: Security 238.17 Other Services / Other Serv: Security 238.17 Other Services / Other Serv: Security 359.59 Other Services / Other Serv: Security 359.59 Other Services / Other Serv: Security 177.46 Other Services / Other Serv: Security 177.46 12/7/2011 415496 ROCHESTER ARMORED CAR CO INC 2,858.04 Other Services / Other Serv: Contract Labr 234.00 12/7/2011 415495 REYNARD, MEG 234.00 PROFESSIONAL SERVICES / PROF SERV: MEDICAL 60.00 12/7/2011 415494 REGIONAL EMPLOYEE ASST PROGRAM INC 60.00 Miscellaneous Supplies / Misc Suppl: Staple Food 52.84 12/7/2011 415493 READFIELD MEATS INC 52.84 Other / Miscellaneous Payments 500.00 12/7/2011 415492 RAY CORBETT - CSU Refunds/Rebates 500.00 Unclaimed Checks Payable 110.00 12/7/2011 415491 RAFIQ EBRAHIM 110.00 Vehicles & Equipment / V & E: Motor Vehicles 17,253.05 12/7/2011 415490 PROFESSIONAL TURF PRODUCTS INC 17,253.05 Professional Services / PROF SERV: OTHER 800.00 12/7/2011 415489 PRESLEY, HAROLD 800.00 Transaction Date Check Number Vendor Name Description Transaction Amount Utilities Services / Util Serv: Mobile Phone 37.99 Utilities Services / Util Serv: Mobile Phone 37.99 Utilities Services / Util Serv: Mobile Phone 37.99 Utilities Services / Util Serv: Mobile Phone 37.99 Utilities Services / Util Serv: Mobile Phone 37.99 Utilities Services / Util Serv: Mobile Phone 37.99 Utilities Services / Util Serv: Mobile Phone 37.99 Utilities Services / Util Serv: Mobile Phone 37.99 Utilities Services / Util Serv: Mobile Phone 37.99 Utilities Services / Util Serv: Mobile Phone 37.99 Utilities Services / Util Serv: Mobile Phone 37.99 Utilities Services / Util Serv: Mobile Phone 37.99 Utilities Services / Util Serv: Mobile Phone 37.99 Utilities Services / Util Serv: Mobile Phone 37.99 Utilities Services / Util Serv: Mobile Phone 37.99 Utilities Services / Util Serv: Mobile Phone 37.99 Utilities Services / Util Serv: Mobile Phone 37.99 Utilities Services / Util Serv: Mobile Phone 37.99 Utilities Services / Util Serv: Mobile Phone 37.99 Utilities Services / Util Serv: Mobile Phone 37.99 Utilities Services / Util Serv: Mobile Phone 37.99 Utilities Services / Util Serv: Mobile Phone 37.99 Utilities Services / Util Serv: Mobile Phone 37.99 Utilities Services / Util Serv: Mobile Phone 37.99 Utilities Services / Util Serv: Mobile Phone 37.99 Utilities Services / Util Serv: Mobile Phone 37.99 Other Services / Other Serv: Contract Labr 37.99 Utilities Services / Util Serv: Mobile Phone 37.99 Other Services / Other Serv: Contract Labr 37.99 Utilities Services / Util Serv: Mobile Phone 37.99 Utilities Services / Util Serv: Mobile Phone 37.99 Utilities Services / Util Serv: Mobile Phone 37.99 Utilities Services / Util Serv: Mobile Phone 37.99 Utilities Services / Util Serv: Mobile Phone 37.99 Utilities Services / Util Serv: Mobile Phone 37.99 Utilities Services / Util Serv: Mobile Phone 37.99 Utilities Services / Util Serv: Mobile Phone 37.99 Utilities Services / Util Serv: Mobile Phone 37.99 Utilities Services / Util Serv: Mobile Phone 37.99 Utilities Services / Util Serv: Mobile Phone 37.99 Utilities Services / Util Serv: Mobile Phone 37.99 12/7/2011 415504 SPRINT 3,039.20 Miscellaneous Supplies / Misc Suppl: Food And Ice 3.22 Miscellaneous Supplies / Misc Suppl: Food And Ice 248.90 Miscellaneous Supplies / LAB SUPPLIES 89.90 12/7/2011 415501 SPARKLETTS 342.02 Transaction Date Check Number Vendor Name Description Transaction Amount Other / Miscellaneous Payments 500.00 12/7/2011 415506 SUH-JAN CHANG - CSU Refunds/Rebates 500.00 Utilities Services / Util Serv: Cable Services 68.12 Vehicle & Equipment Maint / V & E MAINT: RECREATIONAL 15.43 Utilities Services / Util Serv: Cable Services 90.00 Other Services / Other Serv: Other 199.92 12/7/2011 415505 SUDDENLINK 373.47 Utilities Services / Util Serv: Mobile Phone 37.99 Utilities Services / Util Serv: Mobile Phone 37.99 Utilities Services / Util Serv: Mobile Phone 37.99 Utilities Services / Util Serv: Mobile Phone 37.99 Utilities Services / Util Serv: Mobile Phone 37.99 Utilities Services / Util Serv: Mobile Phone 37.99 Utilities Services / Util Serv: Mobile Phone 37.99 Utilities Services / Util Serv: Mobile Phone 37.99 Utilities Services / Util Serv: Mobile Phone 37.99 Utilities Services / Util Serv: Mobile Phone 37.99 Utilities Services / Util Serv: Mobile Phone 37.99 Utilities Services / Util Serv: Mobile Phone 37.99 Utilities Services / Util Serv: Mobile Phone 37.99 Utilities Services / Util Serv: Mobile Phone 37.99 Utilities Services / Util Serv: Mobile Phone 37.99 Utilities Services / Util Serv: Mobile Phone 37.99 Utilities Services / Util Serv: Mobile Phone 37.99 Utilities Services / Util Serv: Mobile Phone 37.99 Utilities Services / Util Serv: Mobile Phone 37.99 Utilities Services / Util Serv: Mobile Phone 37.99 Utilities Services / Util Serv: Mobile Phone 37.99 Utilities Services / Util Serv: Mobile Phone 37.99 Utilities Services / Util Serv: Mobile Phone 37.99 Utilities Services / Util Serv: Mobile Phone 37.99 Utilities Services / Util Serv: Mobile Phone 37.99 Utilities Services / Util Serv: Mobile Phone 37.99 Utilities Services / Util Serv: Mobile Phone 37.99 Utilities Services / Util Serv: Mobile Phone 37.99 Utilities Services / Util Serv: Mobile Phone 37.99 Utilities Services / Util Serv: Mobile Phone 37.99 Utilities Services / Util Serv: Mobile Phone 37.99 Utilities Services / Util Serv: Mobile Phone 37.99 Utilities Services / Util Serv: Mobile Phone 37.99 Utilities Services / Util Serv: Mobile Phone 37.99 Utilities Services / Util Serv: Mobile Phone 37.99 Utilities Services / Util Serv: Mobile Phone 37.99 Utilities Services / Util Serv: Mobile Phone 37.99 Utilities Services / Util Serv: Mobile Phone 37.99 Utilities Services / Util Serv: Mobile Phone 37.99 Transaction Date Check Number Vendor Name Description Transaction Amount Conference Center 55.00 12/7/2011 415524 Warren Leggett - PARD Refund 55.00 Office Supplies / Office Supplies: General 57.00 Office Supplies / Office Supplies: General 106.70 12/7/2011 415523 VIZQUERRA, JACQUELINE MICHELLE 163.70 Postage 6,000.00 12/7/2011 415522 UNITED STATES POSTAL SERVICE 6,000.00 Miscellaneous Supplies / Misc Suppl: Food And Ice 171.75 Miscellaneous Supplies / Misc Suppl: Food And Ice 313.59 12/7/2011 415521 TWIN CITY COFFEE SERVICE 485.34 Buildings Maintenance / Bldg Maint: Building 801.00 12/7/2011 415520 THYSSENKRUPP ELEVATOR INC 801.00 Other Services / Other Serv: Contract Labr 50.00 12/7/2011 415519 THOMAS, KORY 50.00 Miscellaneous / Other 52.12 12/7/2011 415518 THE GABLES APARTMENTS LTD 52.12 Training / TRAINING: SUBSCRIPTIONS 36.00 12/7/2011 415517 TEXAS MUNICIPAL COURT-JUSTICE 36.00 Buildings Maintenance / Bldg Maint: Building 3,307.00 12/7/2011 415516 TEXAS DEPT OF STATE HEALTH SERVICES 3,307.00 Other Services / Other Serv: Other 8.00 Other Services / Other Serv: Other 4.00 12/7/2011 415515 TEXAS DEPARTMENT OF PUBLIC SAF 12.00 Miscellaneous Supplies / Misc Suppl: Food And Ice 492.25 12/7/2011 415514 TEXAS COUNTRY CATERING LLC 492.25 Training / TRAINING: MEMBERSHIPS 85.00 12/7/2011 415513 TEXAS COMMISSION ON FIRE 85.00 Utilities Services / Util Serv: Electric 184.66 12/7/2011 415512 TEXAS A&M UNIVERSITY-SALES & RECE 184.66 Miscellaneous Supplies / MISC SUPPL: OTHER 120.00 12/7/2011 415511 TEAM SYSTEMS 120.00 Other Services / Other Serv: Contract Labr 135.00 12/7/2011 415510 TATE, COBY 135.00 Conference Center 93.76 12/7/2011 415509 Texas Court Reporters Association - PARD Refund 93.76 Unclaimed Checks Payable 200.00 12/7/2011 415508 SUSAN MILLER - PARD Refund 200.00 Other / Miscellaneous Payments 500.00 12/7/2011 415507 SUNIL KHATRI - CSU Refunds/Rebates 500.00 Transaction Date Check Number Vendor Name Description Transaction Amount Other / Overpayments/Util Billing 36.98 12/7/2011 415540 CONELEY, ANN D - CSU Refunds/Rebates 36.98 Municipal Court Bonds 435.00 12/7/2011 415539 CHRISTIE ANNE HARPER - Court Refund/Jury Fee 435.00 Muncipal Court Fines / Other Mun Court Fines 5.00 12/7/2011 415538 C O C S MUNICIPAL COURT 5.00 Muncipal Court Fines / Other Mun Court Fines 10.00 12/7/2011 415537 BARRETT BEAIRD - Court Refund/Jury Fee 10.00 Muncipal Court Fines / Other Mun Court Fines 185.00 12/7/2011 415536 AUGUST KOLE KUKLEWSKI - Court Refund/Jury Fee 185.00 Municipal Court Bonds 50.00 12/7/2011 415535 ANDREW DAIVD POLK - Court Refund/Jury Fee 50.00 Muncipal Court Fines / Other Mun Court Fines 20.00 12/7/2011 415534 ALEXANDRIA TAYLOR DONALDSON - Court Refund/Jury Fee 20.00 Muncipal Court Fines / Other Mun Court Fines 20.00 12/7/2011 415533 ALEXANDRA TAYLOR DONALDSON - Court Refund/Jury Fee 20.00 Municipal Court Bonds 20.00 12/7/2011 415532 ALEXANDRA TAYLOR DONALDSON - Court Refund/Jury Fee 20.00 Muncipal Court Fines / Other Mun Court Fines 63.00 12/7/2011 415531 ALEX JOSEPH HAITZ - Court Refund/Jury Fee 63.00 Other Services / Other Serv: Contract Labr 90.00 12/7/2011 415530 WOODWARD, ROSIBEL 90.00 Claims Settlements / Gen Liab: Property Damage 1,188.37 12/7/2011 415529 WINSLOW BODY SHOP INC, JACK 1,188.37 Electric 110,742.00 12/7/2011 415528 WESCO DISTRIBUTION INC 110,742.00 Other / Miscellaneous Payments 500.00 12/7/2011 415527 WAYNE SASLOW - CSU Refunds/Rebates 500.00 Other / Miscellaneous Payments 200.00 12/7/2011 415526 WALLY WRONKA - CSU Refunds/Rebates 200.00 Professional Services / Prof Serv: Other 4,645.00 12/7/2011 415525 WAKEFIELD SIGN SERVICE 4,645.00 Transaction Date Check Number Vendor Name Description Transaction Amount Muncipal Court Fines / Other Mun Court Fines 3.10 12/7/2011 415555 JASON TOLBERT NEWMAN - Court Refund/Jury Fee 3.10 Municipal Court Bonds 105.10 12/7/2011 415554 JANICE WATHEN ROBINSON - Court Refund/Jury Fee 105.10 Municipal Court Bonds 9.90 12/7/2011 415553 JANICE WATHEN ROBINSON - Court Refund/Jury Fee 9.90 Muncipal Court Fines / Other Mun Court Fines 113.00 12/7/2011 415552 JAMES RAY RUPAR - Court Refund/Jury Fee 113.00 Other / Overpayments/Util Billing 65.54 12/7/2011 415551 IRBY, STACY L - CSU Refunds/Rebates 65.54 Muncipal Court Fines / Other Mun Court Fines 20.00 12/7/2011 415550 HOPE LOUISE WALKUP - Court Refund/Jury Fee 20.00 Muncipal Court Fines / Other Mun Court Fines 20.00 12/7/2011 415549 HOPE LOUISE WALKUP - Court Refund/Jury Fee 20.00 Muncipal Court Fines / Other Mun Court Fines 20.00 12/7/2011 415548 HOPE LOUISE WALKUP - Court Refund/Jury Fee 20.00 Municipal Court Bonds 10.00 12/7/2011 415547 GONZALO MARTIN RIVERA - Court Refund/Jury Fee 10.00 Muncipal Court Fines / Other Mun Court Fines 8.00 12/7/2011 415546 GERMAN MANUEL COLOFUANTE - Court Refund/Jury Fee 8.00 Other / Overpayments/Util Billing 99.16 12/7/2011 415545 FADAL, JENNIFER L - CSU Refunds/Rebates 99.16 Municipal Court Bonds 120.00 12/7/2011 415544 DORION OGLE - Court Refund/Jury Fee 120.00 Municipal Court Bonds 66.00 12/7/2011 415543 DILLON CRAIG MILLS - Court Refund/Jury Fee 66.00 Muncipal Court Fines / Other Mun Court Fines 13.00 12/7/2011 415542 DAVID STUART LAWRENCE - Court Refund/Jury Fee 13.00 Municipal Court Bonds 253.00 12/7/2011 415541 CORBIN D RINGLEY - Court Refund/Jury Fee 253.00 Transaction Date Check Number Vendor Name Description Transaction Amount Municipal Court Bonds 3.00 12/7/2011 415571 RICHARD EDWARD FIELD - Court Refund/Jury Fee 3.00 Municipal Court Bonds 8.00 12/7/2011 415570 QUINTIN JACOLBY HESTER - Court Refund/Jury Fee 8.00 Muncipal Court Fines / Other Mun Court Fines 30.00 12/7/2011 415569 PAYTON BECK - Court Refund/Jury Fee 30.00 Muncipal Court Fines / Other Mun Court Fines 3.00 12/7/2011 415568 NICOLASA TUMAX - Court Refund/Jury Fee 3.00 Muncipal Court Fines / Other Mun Court Fines 70.00 12/7/2011 415567 NATALIE STANTON - Court Refund/Jury Fee 70.00 Municipal Court Bonds 6.00 12/7/2011 415566 MARY K MACKEY - Court Refund/Jury Fee 6.00 Muncipal Court Fines / Other Mun Court Fines 3.00 12/7/2011 415565 MARCIE ANN MARTIN - Court Refund/Jury Fee 3.00 Muncipal Court Fines / Other Mun Court Fines 3.00 12/7/2011 415564 MANDY L ASHLEY - Court Refund/Jury Fee 3.00 Other / Overpayments/Util Billing 22.07 12/7/2011 415563 LUXOR MGMT GROUP - CSU Refunds/Rebates 22.07 Municipal Court Bonds 3.00 12/7/2011 415562 KENNETH PLUNKETT - Court Refund/Jury Fee 3.00 Muncipal Court Fines / Other Mun Court Fines 38.00 12/7/2011 415561 JOSEPH THOMAS FOYT - Court Refund/Jury Fee 38.00 Muncipal Court Fines / Other Mun Court Fines 113.00 12/7/2011 415560 JOSEPH ROBERT VANVALKENBURG - Court Refund/Jury Fee 113.00 Municipal Court Bonds 3.00 12/7/2011 415559 JOSE JAVIER LOPEZ - Court Refund/Jury Fee 3.00 Other / Overpayments/Util Billing 1.70 12/7/2011 415558 JONES, CHALON - CSU Refunds/Rebates 1.70 Other / Overpayments/Util Billing 21.62 12/7/2011 415557 JETER, WILLIAM M - CSU Refunds/Rebates 21.62 Municipal Court Bonds 75.00 12/7/2011 415556 JENNIFER WRIGHT - Court Refund/Jury Fee 75.00 Transaction Date Check Number Vendor Name Description Transaction Amount Municipal Court Bonds 505.00 12/7/2011 415586 WILLIAM CRAIN COFFEY - Court Refund/Jury Fee 505.00 Muncipal Court Fines / Other Mun Court Fines 52.00 12/7/2011 415585 WILLIAM BENJAMIN ARNOLD - Court Refund/Jury Fee 52.00 Other / Overpayments/Util Billing 14.76 12/7/2011 415584 VU LE CONSTRUCTION - CSU Refunds/Rebates 14.76 Municipal Court Bonds 49.00 12/7/2011 415583 TRACEY THOMPSON - Court Refund/Jury Fee 49.00 Municipal Court Bonds 435.00 12/7/2011 415582 TOM DONOVAN - Court Refund/Jury Fee 435.00 Muncipal Court Fines / Other Mun Court Fines 435.00 12/7/2011 415581 TAYLOR SHAUN BOKELMAN - Court Refund/Jury Fee 435.00 Muncipal Court Fines / Other Mun Court Fines 20.00 12/7/2011 415580 TAYLOR IMAN AL-SAIGH - Court Refund/Jury Fee 20.00 Muncipal Court Fines / Other Mun Court Fines 20.00 12/7/2011 415579 TAYLOR IMAN AL-SAIGH - Court Refund/Jury Fee 20.00 Municipal Court Bonds 180.00 12/7/2011 415578 STETSON COLT WHEAT - Court Refund/Jury Fee 180.00 Other / Overpayments/Util Billing 3.00 12/7/2011 415577 SOUTHERN ESTATE HOMES - CSU Refunds/Rebates 3.00 Muncipal Court Fines / Other Mun Court Fines 5.00 12/7/2011 415576 SEAN JOSEPH REID - Court Refund/Jury Fee 5.00 Municipal Court Bonds 53.00 12/7/2011 415575 SAVANNAH MELLO - Court Refund/Jury Fee 53.00 Municipal Court Bonds 3.00 12/7/2011 415574 SAMANTHA ANN ANDERSON - Court Refund/Jury Fee 3.00 Other / Overpayments/Util Billing 8.19 12/7/2011 415573 RUNNELS, SARAH E - CSU Refunds/Rebates 8.19 Muncipal Court Fines / Other Mun Court Fines 10.00 12/7/2011 415572 ROBERT ELLIS - Court Refund/Jury Fee 10.00 Transaction Date Check Number Vendor Name Description Transaction Amount Fuel 24,394.03 12/7/2011 7472 - EFT BRENCO MARKETING CORP 24,394.03 Grant Expenses / Home Grant 165,718.59 Grant Expenses / Home Grant 4,749.73 12/7/2011 7471 - EFT BRAZOS VALLEY COMMUNITY ACTION 170,468.32 Rentals/Lease / Rent/Lease: Bldg & Struc 140.65 Other Services / Other Serv: Other 234.52 Rentals/Lease / Rent/Lease: Bldg & Struc 17.88 Rentals/Lease / Rent/Lease: Bldg & Struc 17.88 Rentals/Lease / Rent/Lease: Bldg & Struc 103.65 12/7/2011 7470 - EFT BRAZOS RECORD STORAGE INC 514.58 General Government Grants 18,658.95 12/7/2011 7469 - EFT BRAZOS COUNTY 18,658.95 CREW SUPPLIES / CREW SUPPLIES: FIRST AID 192.65 MISCELLANEOUS SUPPLIES / MISC SUPPL: EMS MEDICAL 233.28 Chemical Supplies / CHEM SUPPL:EMS MEDICATION 50.20 CREW SUPPLIES / CREW SUPPLIES: FIRST AID 61.50 MISCELLANEOUS SUPPLIES / MISC SUPPL: EMS MEDICAL 76.48 MISCELLANEOUS SUPPLIES / MISC SUPPL: EMS MEDICAL 2,634.20 MISCELLANEOUS SUPPLIES / MISC SUPPL: EMS MEDICAL 438.00 12/7/2011 7468 - EFT BOUND TREE MEDICAL 3,686.31 Buildings / Architect/Engineer Fees 11,083.00 Electric Plant / General Plant 5,556.00 12/7/2011 7467 - EFT B R W ARCHITECTS INC 16,639.00 Clothing Supplies / Clothing Suppl: Uniforms 168.44 Rentals/Lease / RENTALS: CLOTHING 42.59 RENTALS / RENTALS: CLOTHING 106.20 Clothing Supplies / Clothing Suppl: Uniforms 345.39 Clothing Supplies / Clothing Suppl: Uniforms 313.72 12/7/2011 7466 - EFT ARAMARK UNIFORM SERVICES 976.34 Group Insurance / Premiums/Critical Illness 7,617.48 Accident Insurance 8,065.68 12/7/2011 7465 - EFT AMERICAN HERITAGE LIFE INS CO 15,683.16 Buildings Maintenance / Bldg Maint: Building 137.50 Chemical Supplies / CHEM SUPPL: CHEMICAL 148.82 12/7/2011 7464 - EFT AMERICAN FIRE & SAFETY INC 286.32 Claims Settlements 2,388.68 12/7/2011 7463 - EFT A S & G CLAIMS ADMINISTRATOR INC 2,388.68 Muncipal Court Fines / Other Mun Court Fines 199.90 12/7/2011 415587 WILLIAM FREDERICK VAUGHN - Court Refund/Jury Fee 199.90 Transaction Date Check Number Vendor Name Description Transaction Amount Inventory: Water 744.00 12/7/2011 7486 - EFT HD SUPPLY WATERWORKS-104 (CS)744.00 Professional Services / Prof Serv: Other 140.00 12/7/2011 7485 - EFT GLIDEWELL, PETER 140.00 Transportation / Transp: Mileage 23.86 12/7/2011 7484 - EFT GERONIME, SARAH 23.86 Utilities Services / Wheeling Charges 2,982.90 12/7/2011 7483 - EFT GARLAND POWER & LIGHT 2,982.90 Clothing Supplies / Clothing Suppl: Uniforms 66.25 Clothing Supplies / Clothing Suppl: Uniforms 6.95 12/7/2011 7482 - EFT G T DISTRIBUTORS INC 73.20 Land & Improv Maint / Maint: Grounds 2,100.00 12/7/2011 7481 - EFT FOLLIS-COLE CONSTRUCTION LLC 2,100.00 Miscellaneous Supplies / Misc Suppl: Other 3,900.00 Miscellaneous Supplies / Misc Suppl: Other 350.00 12/7/2011 7480 - EFT ELASTEC INC 4,250.00 Utilities Services / Wheeling Charges 291.00 12/7/2011 7479 - EFT EAST TEXAS ELECTRIC CO-OP, INC 291.00 Technical Services / Other 117.00 Technical Services / Other 15.00 12/7/2011 7478 - EFT DUNCAN PARKING TECHNOLOGIES INC 132.00 Chemical Supplies / Chem Suppl: Janitorial 30.30 Chemical Supplies / Chem Suppl: Janitorial 37.36 Chemical Supplies / Chem Suppl: Janitorial 39.96 Warehouse 2,248.00 Warehouse 562.00 Chemical Supplies / Chem Suppl: Janitorial 58.11 Chemical Supplies / Chem Suppl: Janitorial 113.32 Miscellaneous Supplies / Misc Suppl: Other 121.62 Miscellaneous Supplies / Misc Suppl: Other 26.96 Miscellaneous Supplies / MISC SUPPL: PAPER GOODS 54.48 Miscellaneous Supplies / MISC SUPPL: PAPER GOODS 457.20 Chemical Supplies / Chem Suppl: Janitorial 99.24 12/7/2011 7477 - EFT CRISWELL DISTRIBUTING CO INC, RAY 3,848.55 Professional Services / PROF SERV: OTHER 480.84 12/7/2011 7476 - EFT COTTON ELECTRIC SERVICES 480.84 General Government Grants 37,314.80 12/7/2011 7475 - EFT CITY OF BRYAN ACCOUNTING SERVICES 37,314.80 Work Order Supplies 2,777.46 12/7/2011 7474 - EFT CHEMEQUIP SERVICES LLC 2,777.46 Utilities Services / Wheeling Charges 2,950.30 12/7/2011 7473 - EFT BRYAN TEXAS UTILITIES 2,950.30 Transaction Date Check Number Vendor Name Description Transaction Amount Professional Services / PROF SERV: LEGAL 344.27 Professional Services / PROF SERV: LEGAL 5,175.68 Professional Services / PROF SERV: LEGAL 102.85 Professional Services / PROF SERV: LEGAL 2,056.88 Professional Services / PROF SERV: LEGAL 297.00 12/7/2011 7495 - EFT MATHEWS & FREELAND L L P 7,976.68 Professional Services / Prof Serv: Other 140.00 12/7/2011 7494 - EFT MATEJKA, JOE D 140.00 Training / Training: Travel/Lodging 111.00 Training / Training: Travel/Lodging 207.57 12/7/2011 7493 - EFT MASHBURN, SHERRY 318.57 Training / TRAINING: TRAVEL/LODGING 107.50 12/7/2011 7492 - EFT MARTINEZ, MANUEL JR 107.50 Short Term Disability 3,395.70 Short Term Disability 3,966.55 12/7/2011 7491 - EFT LINCOLN NAT'L LIFE INSURANCE CO, TH 7,362.25 Other Services / Other Serv: Regstrtn Rpts 49.14 12/7/2011 7490 - EFT LEXISNEXIS RISK DATA MANAGEMENT INC 49.14 Electric 2,347.20 12/7/2011 7489 - EFT K B S ELECTRICAL DISTRIBUTORS 2,347.20 Other / Paymentnet 762.30 Other / Paymentnet 1,335.13 Other / Paymentnet 150.61 Other / Paymentnet 726.25 Other / Paymentnet 271.96 Other / Paymentnet 1,258.68 Other / Paymentnet 83,470.75 Other / Paymentnet 422.37 Other / Paymentnet 39.95 Other / Paymentnet 5,515.16 Other / Paymentnet 1,286.88 Other / Paymentnet 1,657.95 Other / Paymentnet 1,826.73 Other / Paymentnet 545.85 Other / Paymentnet 141.26 Other / Paymentnet 19,381.82 Other / Paymentnet 645.68 Other / Paymentnet 6,000.82 Other / Paymentnet 2,384.04 Other / Paymentnet 9,772.59 12/7/2011 7488 - EFT JP MORGAN CHASE 137,596.78 PROFESSIONAL SERVICES / PROF SERV: AUDIT 9,479.77 12/7/2011 7487 - EFT INGRAM, WALLIS & COMPANY P C 9,479.77 Transaction Date Check Number Vendor Name Description Transaction Amount Vehicle & Equip Supplies / V & E SUPPL: OTHER 56.49 Vehicle & Equip Supplies / V & E SUPPL: OTHER 131.20 Vehicle & Equip Supplies / V & E SUPPL: OTHER -172.23 Vehicle & Equip Supplies / V & E SUPPL: OTHER 15.81 Vehicle & Equip Supplies / V & E SUPPL: OTHER -18.60 Vehicle & Equip Supplies / V & E SUPPL: OTHER 62.31 Vehicle & Equip Supplies / V & E SUPPL: OTHER 200.30 Vehicle & Equip Supplies / V & E SUPPL: OTHER 11.60 Vehicle & Equip Supplies / V & E SUPPL: OTHER 101.40 Vehicle & Equip Supplies / V & E SUPPL: OTHER 107.80 Vehicle & Equip Supplies / V & E SUPPL: OTHER 31.95 Vehicle & Equip Supplies / V & E SUPPL: OTHER 93.55 Vehicle & Equip Supplies / V & E SUPPL: OTHER 261.10 Vehicle & Equip Supplies / V & E SUPPL: OTHER 28.80 Vehicle & Equip Supplies / V & E SUPPL: OTHER -12.40 Vehicle & Equip Supplies / V & E SUPPL: OTHER 154.68 Vehicle & Equip Supplies / V & E SUPPL: OTHER 148.05 Vehicle & Equip Supplies / V & E SUPPL: OTHER -66.60 Vehicle & Equip Supplies / V & E SUPPL: OTHER 68.51 Vehicle & Equip Supplies / V & E SUPPL: OTHER 28.83 Vehicle & Equip Supplies / V & E SUPPL: OTHER -13.12 Fleet 254.30 Fleet 97.00 Fleet 38.00 Fleet -11.19 Fleet 26.28 Fleet 13.78 Fleet -10.44 Vehicle & Equip Supplies / V & E SUPPL: OTHER -44.14 Fleet 8.64 Fleet 211.42 Fleet 47.28 Vehicle & Equip Supplies / V & E SUPPL: OTHER 22.56 Vehicle & Equip Supplies / V & E SUPPL: OTHER 5.85 Vehicle & Equip Supplies / V & E SUPPL: OTHER 4.75 Vehicle & Equip Supplies / V & E SUPPL: OTHER 151.78 Vehicle & Equip Supplies / V & E SUPPL: OTHER 4.98 Vehicle & Equip Supplies / V & E SUPPL: OTHER 204.69 Fleet 39.70 Fleet 8.64 Fleet 174.52 Fleet 24.96 Fleet 34.56 12/7/2011 7497 - EFT NAPA AUTO PARTS 2,628.83 Water Plant / Production Plant Capital 4,100.00 12/7/2011 7496 - EFT MUSTANG RENTAL SERVICES 4,100.00 Transaction Date Check Number Vendor Name Description Transaction Amount Professional Services / Prof Serv: Other 3,665.92 Professional Services / Prof Serv: Other 3,665.92 Claims Settlements / Property Claims/City 12,615.00 12/7/2011 7502 - EFT PROTECH ACCESS 19,946.84 Chemical Supplies / CHEM SUPPL: CHEMICAL 229.10 Chemical Supplies / CHEM SUPPL: CHEMICAL 483.00 Chemical Supplies / CHEM SUPPL: CHEMICAL 151.75 12/7/2011 7501 - EFT POOLSURE 863.85 Fleet 184.00 Fleet 1,174.80 Fleet 522.72 Vehicle & Equip Supplies / V & E SUPPL: OTHER -210.00 Fleet 736.00 Fleet 784.08 Fleet 2,633.52 Fleet 1,762.20 Fleet 1,316.76 Fleet 1,762.20 Fleet 1,174.80 Vehicle & Equip Supplies / V & E SUPPL: OTHER 218.40 Vehicle & Equip Supplies / V & E SUPPL: OTHER 100.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 198.40 Vehicle & Equip Supplies / V & E SUPPL: OTHER 218.40 Vehicle & Equip Supplies / V & E SUPPL: OTHER 218.40 12/7/2011 7500 - EFT PILGERS TIRE & AUTO CENTER 12,794.68 Other Services / Other Serv: Contract Labr 1,200.00 Other Services / Other Serv: Contract Labr 750.00 Other Services / Other Serv: Contract Labr 750.00 12/7/2011 7499 - EFT PEJO, MICHAEL 2,700.00 Other Services / Other Serv: Contract Labr 180.00 12/7/2011 7498 - EFT NESS, DONNA 180.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 20.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 49.40 Vehicle & Equip Supplies / V & E SUPPL: OTHER -10.02 Vehicle & Equip Supplies / V & E SUPPL: OTHER -31.60 Vehicle & Equip Supplies / V & E SUPPL: OTHER -40.30 Vehicle & Equip Supplies / V & E SUPPL: OTHER -63.99 Vehicle & Equip Supplies / V & E SUPPL: OTHER 4.23 Vehicle & Equip Supplies / V & E SUPPL: OTHER 51.84 Vehicle & Equip Supplies / V & E SUPPL: MINOR TOOLS 31.68 Chemical Supplies / Chem Suppl: Janitorial 25.20 Vehicle & Equip Supplies / V & E SUPPL: OTHER 32.64 Vehicle & Equip Supplies / V & E SUPPL: OTHER 5.94 Vehicle & Equip Supplies / V & E SUPPL: OTHER 26.46 Transaction Date Check Number Vendor Name Description Transaction Amount Vehicle & Equip Supplies / V & E SUPPL: OTHER 50.52 Vehicle & Equip Supplies / V & E SUPPL: OTHER 64.94 Vehicle & Equip Supplies / V & E SUPPL: OTHER 57.98 Vehicle & Equip Supplies / V & E SUPPL: OTHER 425.76 Vehicle & Equip Supplies / V & E SUPPL: OTHER 116.70 Vehicle & Equip Supplies / V & E SUPPL: OTHER 107.87 Vehicle & Equip Supplies / V & E SUPPL: OTHER 49.75 12/7/2011 7515 - EFT VARSITY FORD LINCOLN MERCURY 1,396.20 Long Term Care Insurance 413.40 12/7/2011 7514 - EFT U N U M 413.40 Printing / PRINTING: EXTERNAL 125.00 Printing / PRINTING: EXTERNAL 156.00 12/7/2011 7513 - EFT TOPS PRINTING INC 281.00 Work Order Supplies 97.02 Work Order Supplies 97.01 Supplies 97.02 12/7/2011 7512 - EFT TEXAS EXCAVATION SAFETY SYSTEM, INC 291.05 Electric 184.00 Electric 5,484.00 Electric 1,500.00 12/7/2011 7511 - EFT TEXAS ELECTRIC COOPERATIVE 7,168.00 Rental/Lease / Rent/Lease: Vehicles 18,356.50 Rental/Lease / Rent/Lease: Vehicles 1,055.00 Other Services / Other Serv: Contract Labr 46,772.95 12/7/2011 7510 - EFT TEXAS COMMERCIAL WASTE 66,184.45 Electric 2,196.00 Electric 22,584.84 Electric 846.00 12/7/2011 7509 - EFT TECHLINE 25,626.84 Electric 2,395.40 12/7/2011 7508 - EFT STUART C. IRBY CO.2,395.40 Utilities Services / DISPOSAL FEES 59.06 Utilities Services / DISPOSAL FEES 45.07 12/7/2011 7507 - EFT STERICYCLE INC 104.13 Office Supplies / Computer Hardware 3,830.52 12/7/2011 7506 - EFT SOUTHERN COMPUTER WAREHOUSE 3,830.52 Utilities Services / Wheeling Charges 5,707.33 12/7/2011 7505 - EFT SOUTH TEXAS ELECTRIC COOP 5,707.33 Buildings Maintenance / Bldg Maint: Building 1,758.00 12/7/2011 7504 - EFT SIGN PRO OF BRYAN TEXAS 1,758.00 Other Services / Other Serv: Contract Labr 117.00 12/7/2011 7503 - EFT SCHOLZ, RACHEL 117.00 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 Chemical Supplies / Chem Suppl: Janitorial 333.63 12/7/2011 7519 - EFT ZEP MANUFACTURING 333.63 Training / TRAVEL/LODGING 507.67 12/7/2011 7518 - EFT WHITTENTON, BRANDI 507.67 Office Supplies / Office Supplies: Educate 168.00 Office Supplies / Office Supplies: Educate 56.00 12/7/2011 7517 - EFT WEST PUBLISHING COMPANY 224.00 Professional Services / Prof Serv: Other 140.00 12/7/2011 7516 - EFT VASQUEZ, MIGUEL C 140.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 316.98 Vehicle & Equip Supplies / V & E SUPPL: OTHER 150.94 Vehicle & Equip Supplies / V & E SUPPL: OTHER 54.76 Transaction Date Check Number Vendor Name Description Transaction Amount Conference Center 44.17 12/14/2011 415593 Armbrust and Brown - PARD Refund 44.17 Conference Center 75.00 12/14/2011 415592 Arbonne International - PARD Refund 75.00 Conference Center 50.00 12/14/2011 415591 April Conkey - PARD Refund 50.00 Conference Center 50.00 12/14/2011 415590 Angela Wells - PARD Refund 50.00 Conference Center 50.00 12/14/2011 415589 Amy Minke - PARD Refund 50.00 Conference Center 100.00 12/14/2011 415588 Amy Anding - PARD Refund 100.00 Payroll Deduct Payable / Employee TMRS 224,117.98 Other Misc Liabilities / Employer TMRS 490,178.53 12/13/2011 901972 T M R S 714,296.51 Payroll Deduct Payable / Employee FICA 116.29 Payroll Taxes Payable / Employer FICA 157.47 Payroll Deduct Payable / Federal Income Tax 461.89 12/9/2011 901971 INTERNAL REVENUE SERVICE 735.65 Payroll Deduct Payable / Employee FICA 404.19 Payroll Deduct Payable / Federal Income Tax 1,506.11 Payroll Taxes Payable / Employer FICA 547.27 12/9/2011 901970 INTERNAL REVENUE SERVICE 2,457.57 Payroll Deduct Payable / HSA Employee Contribution 7,762.82 12/9/2011 901969 MELLON HEALTH SAVINGS ACCOUNT/ACS 7,762.82 Payroll Deduct Payable / Deferred Copensation 6,135.99 12/9/2011 901968 NATIONWIDE RETIREMENT SOLUTIONS 6,135.99 Payroll Deduct Payable / Deferred Copensation 19,625.87 12/9/2011 901967 I C M A - WASHINGTON 19,625.87 Payroll Taxes Payable / Employer FICA 116,634.75 Payroll Deduct Payable / Federal Income Tax 174,724.51 Payroll Deduct Payable / Employee FICA 86,371.36 12/9/2011 901966 INTERNAL REVENUE SERVICE 377,730.62 Payroll Deduct Payable / Credit Union 20,024.80 12/9/2011 901965 BRAZOS VALLEY SCHOOLS CREDIT UNION 20,024.80 Payroll Deduct Payable / Child Support 10,962.68 12/9/2011 901964 ATTORNEY GENERAL OF TEXAS 10,962.68 Transaction Date Check Number Vendor Name Description Transaction Amount City of College Station Accounts Payable Transactions issued after 12/8/2011 Conference Center 50.00 12/14/2011 415610 Brad Sattler - PARD Refund 50.00 Conference Center 75.00 12/14/2011 415609 Blinn College-Bryan - PARD Refund 75.00 Conference Center 50.00 12/14/2011 415608 Black Tie Catering - PARD Refund 50.00 Conference Center 50.00 12/14/2011 415607 Billy Herdman - PARD Refund 50.00 Conference Center 50.00 12/14/2011 415606 Beirne Strategies - PARD Refund 50.00 Utilities Services / Util Serv: Electric 47,969.29 Utilities Services / Util Serv: Electric 7,290.08 Utilities Services / Util Serv: Electric 8,213.79 Utilities Services / Util Serv: Electric 407.80 Utilities Services / Util Serv: Electric 103.16 Utilities Services / Util Serv: Electric 16,091.61 Utilities Services / Util Serv: Electric 5,101.96 12/14/2011 415605 B T U 85,177.69 Grant Expenses / Home Grant 15,000.00 12/14/2011 415604 B CS HABITAT FOR HUMANITY, INC 15,000.00 Advertising / Advertise: Promotional 400.00 12/14/2011 415603 B CS EAGLE 400.00 Chemical Supplies / CHEM SUPPL: CHEMICAL 3,781.80 12/14/2011 415602 ATLANTIC COAST POLYMERS, INC.3,781.80 Utilities Services / Util Serv: Mobile Phone 59.49 Utilities Services / Util Serv: Mobile Phone 59.49 12/14/2011 415601 AT&T MOBILITY 118.98 Inventory: Water 12,120.00 12/14/2011 415600 AQUA METRICS 12,120.00 Office Supplies / Office Supplies: General 30.85 12/14/2011 415599 AMERICAN ASSOC OF NOTARIES 30.85 Vehicle & Equip Supplies / V & E SUPPL: OTHER 305.83 12/14/2011 415598 ALLIANCE WIRELESS TECHNOLOGIES 305.83 Vehicle & Equip Supplies / V & E SUPPL: OTHER 117.07 12/14/2011 415597 ACE BOLT & SCREW CO 117.07 Conference Center 25.00 12/14/2011 415596 Austin Schools of Massage - PARD Refund 25.00 Conference Center 50.00 12/14/2011 415595 Audrea Narro - PARD Refund 50.00 Conference Center 100.00 12/14/2011 415594 Ashlee Hardy - PARD Refund 100.00 Transaction Date Check Number Vendor Name Description Transaction Amount TECHNICAL SERVICES / LABORATORY 1,125.00 TECHNICAL SERVICES / LABORATORY 1,125.00 12/14/2011 415626 BIO AQUATIC TESTING INC 2,250.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 216.83 12/14/2011 415625 BERGKAMP INC 216.83 Conference Center 100.00 12/14/2011 415624 BCS Newcomers - PARD Refund 100.00 Other / Overpayments/Util Billing 73.80 12/14/2011 415623 BCR PROPERTIES - CSU Refunds/Rebates 73.80 Grant Expenses / Home Grant 75.00 Grant Expenses / Home Grant 75.00 Grant Expenses / Home Grant 75.00 12/14/2011 415622 BASS PLUMBING, INC.225.00 Miscellaneous / Other 315.24 Miscellaneous / Other 11.00 Miscellaneous / Other 555.22 12/14/2011 415621 BAKER & TAYLOR BOOKS 881.46 Conference Center 50.00 12/14/2011 415620 Bryan/College Station Retriver Club - PARD Refund 50.00 Conference Center 100.00 12/14/2011 415619 Brazosland Properties - PARD Refund 100.00 Conference Center 100.00 12/14/2011 415618 Brazos Valley Head Start - PARD Refund 100.00 Conference Center 150.00 12/14/2011 415617 Brazos Valley Church of Christ - PARD Refund 150.00 Conference Center 125.00 12/14/2011 415616 Brazos School of Inquiry and Creati - PARD Refund 125.00 Conference Center 100.00 12/14/2011 415615 Brazos Homeschoolers - PARD Refund 100.00 Conference Center 125.00 12/14/2011 415614 Brazos Food Bank - PARD Refund 125.00 Conference Center 50.00 12/14/2011 415613 Brazos Duplicate Bridge - PARD Refund 50.00 Conference Center 50.00 12/14/2011 415612 Brazos County A&M Mothers Club - PARD Refund 50.00 Conference Center 100.00 12/14/2011 415611 Brazos County - PARD Refund 100.00 Transaction Date Check Number Vendor Name Description Transaction Amount Conference Center 50.00 12/14/2011 415642 Cherry Ruffino - PARD Refund 50.00 Conference Center 50.00 12/14/2011 415641 Catering By Mark - PARD Refund 50.00 User Fees / Youth Basketball 60.00 12/14/2011 415640 Cassie Jordan - PARD Refund 60.00 Vehicles & Equipment / V & E: MACHINERY/TOOLS 8,580.00 12/14/2011 415639 C&M AIR COOLED ENGINE INC 8,580.00 Conference Center 50.00 12/14/2011 415638 C.C. Creations, LTD - PARD Refund 50.00 Awards / AWARDS: RECOGNITION 30.00 Miscellaneous Supplies / MISC SUPPL: RECREATIONAL 1,976.75 Awards / AWARDS: OTHER 30.00 Awards / Awards: Service 135.00 12/14/2011 415637 C C CREATIONS, LTD 2,171.75 Professional Services / Prof Serv: Other 3,915.00 12/14/2011 415636 C A L E A 3,915.00 Conference Center 75.00 12/14/2011 415635 BV Coalition for Life - PARD Refund 75.00 Conference Center 125.00 12/14/2011 415634 BV ASTD - PARD Refund 125.00 Chemical Supplies / CHEM SUPPL:EMS MEDICATION 45.00 Chemical Supplies / CHEM SUPPL:EMS MEDICATION 114.50 12/14/2011 415633 BRAZOS VALLEY WELDING INC 159.50 Improvements / Engineering 780.00 12/14/2011 415632 BRAZOS VALLEY ENGINEERING INC 780.00 Office Supplies / Computer Hardware 290.00 12/14/2011 415631 BRAZOS TECHNOLOGY CORPORATION 290.00 Systems Maintenance / Syst Maint: Streets 888.15 12/14/2011 415630 BRAZOS PAVING INC 888.15 Contributions 27,208.33 12/14/2011 415629 BRAZOS COUNTY HEALTH DEPARTMENT 27,208.33 Direct Plant Capital / TRANSMISSION/DISTRIBUTION 44.00 Land Acquisition 112.00 12/14/2011 415628 BRAZOS COUNTY CLERK 156.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 115.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 3,006.32 Vehicle & Equip Supplies / V & E SUPPL: OTHER 130.50 Vehicle & Equip Supplies / V & E SUPPL: OTHER -1,286.08 12/14/2011 415627 BOBCAT OF HOUSTON 1,965.74 Transaction Date Check Number Vendor Name Description Transaction Amount Vehicle & Equip Supplies / V & E SUPPL: OTHER 431.60 Vehicle & Equip Supplies / V & E SUPPL: OTHER 384.03 12/14/2011 415656 CLOSNER EQUIPMENT CO INC 815.63 Other / Overpayments/Util Billing 93.55 12/14/2011 415655 CHB HOMES - CSU Refunds/Rebates 93.55 Other / Overpayments/Util Billing 135.37 12/14/2011 415654 CHB HOMES - CSU Refunds/Rebates 135.37 Vehicle & Equip Supplies / V & E SUPPL: OTHER 16.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 101.13 Vehicle & Equip Supplies / V & E SUPPL: OTHER 600.50 Vehicle & Equip Supplies / V & E SUPPL: OTHER 22.24 Vehicle & Equip Supplies / V & E SUPPL: OTHER 6.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 73.80 Vehicle & Equip Supplies / V & E SUPPL: OTHER 20.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 25.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 8.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 1,073.33 12/14/2011 415653 CHASTANG'S BAYOU CITY FORD 1,946.00 Other / Overpayments/Util Billing 33.00 12/14/2011 415652 CC BCS 1 LP - CSU Refunds/Rebates 33.00 Clothing Supplies / Clothing Suppl: Uniforms 80.97 Rentals/Lease / RENTALS: CLOTHING 1,391.28 12/14/2011 415651 CAVENDER'S BOOT CITY 1,472.25 Rentals/Lease / Rent/Lease: Vehicles 1,600.00 12/14/2011 415650 CAPPS RENT A CAR 1,600.00 Conference Center 55.00 12/14/2011 415649 Crystal Perez - PARD Refund 55.00 Conference Center 50.00 12/14/2011 415648 Crossroads Catering - PARD Refund 50.00 Conference Center 50.00 12/14/2011 415647 Creative World Financial Services - PARD Refund 50.00 Conference Center 125.00 12/14/2011 415646 Cox Media - PARD Refund 125.00 Conference Center 165.00 12/14/2011 415645 Copy Corner - PARD Refund 165.00 Conference Center 50.00 12/14/2011 415644 Continuing Education for Massage Th - PARD Refund 50.00 Conference Center 50.00 12/14/2011 415643 Claudia Pollard - PARD Refund 50.00 Transaction Date Check Number Vendor Name Description Transaction Amount Claims Administration / Defense Costs 30,000.00 12/14/2011 415674 DOLLINGER, SCOT G 30,000.00 Other / Overpayments/Util Billing 50.00 12/14/2011 415673 DENCO OF TEXAS INC - CSU Refunds/Rebates 50.00 Other / Overpayments/Util Billing 8,726.00 12/14/2011 415672 DENCO OF TEXAS INC - CSU Refunds/Rebates 8,726.00 Vehicle & Equipment Maint / MAINTENANCE 240.00 12/14/2011 415671 DAVID'S AUTOGLASS INC 240.00 Conference Center 55.00 12/14/2011 415670 Donato,Minx,Brown and Pool - PARD Refund 55.00 Conference Center 50.00 12/14/2011 415669 Doc Green's Salads Grill - PARD Refund 50.00 Conference Center 50.00 12/14/2011 415668 Denise Pineda - PARD Refund 50.00 Conference Center 50.00 12/14/2011 415667 Delta Tau Delta - PARD Refund 50.00 Conference Center 50.00 12/14/2011 415666 Debra Gravois - PARD Refund 50.00 Conference Center 100.00 12/14/2011 415665 Deborah Mejia - PARD Refund 100.00 Conference Center 50.00 12/14/2011 415664 Debbie Johnson - PARD Refund 50.00 Conference Center 50.00 12/14/2011 415663 Debbie Doran - PARD Refund 50.00 Conference Center 55.00 12/14/2011 415662 Danielle Morrison - PARD Refund 55.00 Conference Center 50.00 12/14/2011 415661 Daniel & Stark - PARD Refund 50.00 Water Plant / TRAN/DISTR PLANT CAPITAL 8,731.31 Electric Plant / Distribution Plant 1,104.89 12/14/2011 415660 D & S CONTRACTING INC 9,836.20 Conference Center 55.00 12/14/2011 415659 CSISD Central Office - PARD Refund 55.00 Rentals/Lease / Rent/Lease: Bldg & Struc 126.80 12/14/2011 415658 CONLEE MOVING AND STORAGE 126.80 Professional Services / Pre-Employment Costs 833.00 12/14/2011 415657 COLLEGE STATION MEDICAL CENTER 833.00 Transaction Date Check Number Vendor Name Description Transaction Amount Conference Center 50.00 12/14/2011 415690 Global Transformation Inc. - PARD Refund 50.00 Planning / Filing Fees 350.00 12/14/2011 415689 MISCELLANEOUS VENDOR/DEV SERVICES 350.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 177.30 Vehicle & Equip Supplies / V & E SUPPL: OTHER 112.19 Vehicle & Equip Supplies / V & E SUPPL: OTHER 93.30 12/14/2011 415688 FRAZER LTD 382.79 Professional Services / PROF SERV: OTHER 56.00 12/14/2011 415687 FLYING PENGUIN ICE 56.00 Conference Center 50.00 12/14/2011 415686 French Door Spa - PARD Refund 50.00 Conference Center 50.00 12/14/2011 415685 First Circle - PARD Refund 50.00 Conference Center 75.00 12/14/2011 415684 Fed Star Credit Union - PARD Refund 75.00 Other Services / Contract Labor 367.68 12/14/2011 415683 EXPRESS SERVICES, INC 367.68 Vehicle & Equip Supplies / V & E SUPPL: OTHER 601.92 Vehicle & Equip Supplies / V & E SUPPL: OTHER -82.66 Vehicle & Equip Supplies / V & E SUPPL: OTHER -206.66 Vehicle & Equip Supplies / V & E SUPPL: OTHER 20.96 Vehicle & Equip Supplies / V & E SUPPL: OTHER 690.48 Vehicle & Equip Supplies / V & E SUPPL: OTHER 12.95 12/14/2011 415682 EVERETT & CO INC, R B 1,036.99 Work Order Supplies 1,792.00 12/14/2011 415681 ENVIRONMENTAL IMPROVEMENTS 1,792.00 Utilities Services / Util Serv: Electric 3,408.88 12/14/2011 415680 ENTERGY GULF STATES INC.3,408.88 Other / Overpayments/Util Billing 127.54 12/14/2011 415679 EBERHARDT, DEBORAH Y - CSU Refunds/Rebates 127.54 Training / TRAINING: SUBSCRIPTIONS 165.50 12/14/2011 415678 EAGLE, THE B CS 165.50 Conference Center 50.00 12/14/2011 415677 Engles, Ketcham, Oldon, and Keith - PARD Refund 50.00 Conference Center 50.00 12/14/2011 415676 Eddie Eppler - PARD Refund 50.00 Conference Center 50.00 12/14/2011 415675 Eagle Holiday Parade, The - PARD Refund 50.00 Transaction Date Check Number Vendor Name Description Transaction Amount Land & Improv Maint / Maint: Grounds 517.00 Land & Improv Maint / Maint: Grounds 306.00 Land & Improv Maint / Maint: Grounds 266.00 Land & Improv Maint / Maint: Grounds 267.00 Land & Improv Maint / Maint: Grounds 200.00 Land & Improv Maint / Maint: Grounds 121.00 Land & Improv Maint / Maint: Grounds 104.00 Land & Improv Maint / Maint: Grounds 185.00 Land & Improv Maint / Maint: Grounds 220.00 Land & Improv Maint / Maint: Grounds 195.00 Land & Improv Maint / Maint: Grounds 156.00 Land & Improv Maint / Maint: Grounds 132.00 Land & Improv Maint / Maint: Grounds 25.00 Land & Improv Maint / Maint: Grounds 134.00 Land & Improv Maint / Maint: Grounds 390.00 Land & Improv Maint / Maint: Grounds 222.00 Land & Improv Maint / Maint: Grounds 72.00 Land & Improv Maint / Maint: Grounds 48.00 Land & Improv Maint / Maint: Grounds 97.00 Land & Improv Maint / Maint: Grounds 60.00 Land & Improv Maint / Maint: Grounds 144.00 Land & Improv Maint / Maint: Grounds 144.00 Land & Improv Maint / Maint: Grounds 30.00 Land & Improv Maint / Maint: Grounds 48.00 Land & Improv Maint / Maint: Grounds 42.00 Land & Improv Maint / Maint: Grounds 42.00 Land & Improv Maint / Maint: Grounds 1,353.00 Land & Improv Maint / Maint: Grounds 100.00 12/14/2011 415700 GREEN TEAMS, INC.9,671.56 Professional Services / Prof Serv: Other 406.70 Professional Services / Prof Serv: Other 830.00 12/14/2011 415696 GRANICUS INC 1,236.70 Vehicle & Equip Supplies / V & E SUPPL: OTHER 169.16 Warehouse 171.36 Vehicle & Equip Supplies / V & E SUPPL: MINOR TOOLS 504.76 12/14/2011 415695 GRAINGER, W W 845.28 Transportation / Transp: Local Mileage 53.29 12/14/2011 415694 GOLDAPP, KARL 53.29 Other / Overpayments/Util Billing 466.73 12/14/2011 415693 GET LUCKY LLC - CSU Refunds/Rebates 466.73 Conference Center 50.00 12/14/2011 415692 Grand Oaks HOA - PARD Refund 50.00 Conference Center 50.00 12/14/2011 415691 Graciela Sanchez - PARD Refund 50.00 Transaction Date Check Number Vendor Name Description Transaction Amount Electric 2,740.00 12/14/2011 415710 HD SUPPLY UTILITIES, LTD 5,706.10 Claims Administration / Defense Costs 4,971.10 Claims Administration / Defense Costs 22,233.80 12/14/2011 415709 HAYNES AND BOONE L L P 27,204.90 Conference Center 55.00 12/14/2011 415708 Houston Wilderness - PARD Refund 55.00 Conference Center 100.00 12/14/2011 415707 Hilda Mable - PARD Refund 100.00 Conference Center 15.00 12/14/2011 415706 Helen Sheffield - PARD Refund 15.00 Conference Center 100.00 12/14/2011 415705 Heavenly Angels Home Care - PARD Refund 100.00 Conference Center 50.00 12/14/2011 415704 H E B - PARD Refund 50.00 Electric Plant / Distribution Plant 615.25 Electric Plant / Distribution Plant 1,098.20 12/14/2011 415703 H & B CONSTRUCTION 1,713.45 Buildings Maintenance / Bldg Maint: Building 4,908.00 12/14/2011 415702 GUARANTEED PAINTING CO 4,908.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 19.00 12/14/2011 415701 GRIFFIN LOCKSMITH & HARDWARE 19.00 Land & Improv Maint / Maint: Grounds 225.00 Land & Improv Maint / Maint: Grounds 402.00 Land & Improv Maint / Maint: Grounds 222.00 Land & Improv Maint / Maint: Grounds 60.00 Land & Improv Maint / Maint: Grounds 25.00 Land & Improv Maint / Maint: Grounds 42.00 Land & Improv Maint / Maint: Grounds 175.00 Land & Improv Maint / Maint: Grounds 283.00 Land & Improv Maint / Maint: Grounds 192.00 Land & Improv Maint / Maint: Grounds 42.00 Land & Improv Maint / Maint: Grounds 170.00 Land & Improv Maint / Maint: Grounds 135.00 Land & Improv Maint / Maint: Grounds 112.00 Land & Improv Maint / Maint: Grounds 468.00 Other Services / Other Serv: Contract labr 142.56 Land & Improv Maint / Maint: Grounds 252.00 Land & Improv Maint / Maint: Grounds 25.00 Land & Improv Maint / Maint: Grounds 369.00 Land & Improv Maint / Maint: Grounds 614.00 Land & Improv Maint / Maint: Grounds 48.00 Land & Improv Maint / Maint: Grounds 48.00 Transaction Date Check Number Vendor Name Description Transaction Amount Conference Center 55.00 12/14/2011 415721 Johnson Performance and Wellness Ce - PARD Refund 55.00 Conference Center 50.00 12/14/2011 415720 Jim Kazmierski - PARD Refund 50.00 Conference Center 55.00 12/14/2011 415719 Jessica Obilas - PARD Refund 55.00 Conference Center 75.00 12/14/2011 415718 Janine Solomon - PARD Refund 75.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 4,995.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 25.00 12/14/2011 415717 ISIS INVESTIGATIONS, INC.5,020.00 Professional Services / Pre-Employment Costs 525.40 12/14/2011 415716 INSURANCE INFORMATION EXCHANGE 525.40 Conference Center 55.00 12/14/2011 415715 Ivy Insiders - PARD Refund 55.00 Conference Center 55.00 12/14/2011 415714 Islamic Community of Bryan/College - PARD Refund 55.00 Electric Plant / Distribution Plant 8.88 12/14/2011 415713 HUGHES SUPPLY 8.88 Other Services / Other Serv: Contract Labr 260.00 Other Services / Other Serv: Contract Labr 260.00 Other Services / Other Serv: Contract Labr 455.00 Other Services / Other Serv: Contract Labr 845.00 Other Services / Other Serv: Contract Labr 260.00 Other Services / Other Serv: Contract Labr 390.00 12/14/2011 415712 HOLMES, ANNETTE 2,470.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 106.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 13.16 Vehicle & Equip Supplies / V & E SUPPL: OTHER 31.00 Fleet 425.64 Vehicle & Equip Supplies / V & E SUPPL: OTHER 372.12 Vehicle & Equip Supplies / V & E SUPPL: OTHER 130.20 Vehicle & Equip Supplies / V & E SUPPL: OTHER 23.56 Vehicle & Equip Supplies / V & E SUPPL: OTHER 15.63 Vehicle & Equip Supplies / V & E SUPPL: OTHER 2,228.70 Vehicle & Equip Supplies / V & E SUPPL: OTHER 75.16 12/14/2011 415711 HEIL OF TEXAS 3,421.17 Electric 2,580.60 Electric 385.50 Transaction Date Check Number Vendor Name Description Transaction Amount Conference Center 55.00 12/14/2011 415735 Laurence Sistrunk - PARD Refund 55.00 User Fees / Xtra Ed 75.00 12/14/2011 415734 Laura Gelderd - PARD Refund 75.00 Systems Maintenance / Syst Maint: Streets 1,258.80 Systems Maintenance / Syst Maint: Streets 1,786.80 Systems Maintenance / Syst Maint: Streets 386.40 Systems Maintenance / Syst Maint: Streets 1,600.80 Systems Maintenance / Syst Maint: Streets 1,226.40 Systems Maintenance / Syst Maint: Streets 1,533.00 Systems Maintenance / Syst Maint: Streets 2,295.00 Systems Maintenance / Syst Maint: Streets 1,458.00 Systems Maintenance / Syst Maint: Streets 1,299.60 Systems Maintenance / Syst Maint: Streets 1,450.20 Systems Maintenance / Syst Maint: Streets 1,032.00 Systems Maintenance / Syst Maint: Streets 261.60 12/14/2011 415733 KNIFE RIVER 15,588.60 Professional Services / PROF SERV: OTHER 572.00 12/14/2011 415732 KEMA INC 572.00 Conference Center 50.00 12/14/2011 415731 Kimberly Correia - PARD Refund 50.00 Conference Center 50.00 12/14/2011 415730 Kenny Loveless - PARD Refund 50.00 Conference Center 50.00 12/14/2011 415729 Ken Siddall - PARD Refund 50.00 Conference Center 50.00 12/14/2011 415728 K&J Southern Cooking & Catering - PARD Refund 50.00 Land & Improv Maint / Maint: Grounds 295.00 Land & Improv Maint / Maint: Grounds 385.00 12/14/2011 415727 JONES LAWN CARE LLC 680.00 Other / Overpayments/Util Billing 105.00 12/14/2011 415726 JOHNSON, VICKI L - CSU Refunds/Rebates 105.00 Other / Overpayments/Util Billing 120.82 12/14/2011 415725 JOHNSON, BROOK R - CSU Refunds/Rebates 120.82 Other / Miscellaneous Payments 10,800.00 12/14/2011 415724 JAMESPOINT MANAGEMENT 10,800.00 Improvements / Engineering 12,684.76 12/14/2011 415723 JACOBS ENGINEERING GROUP INC 12,684.76 Conference Center 50.00 12/14/2011 415722 Josie's Hands - PARD Refund 50.00 Transaction Date Check Number Vendor Name Description Transaction Amount Conference Center 150.00 12/14/2011 415752 Mary Barringer - PARD Refund 150.00 Conference Center 55.00 12/14/2011 415751 Mark Hawkins - PARD Refund 55.00 Conference Center 55.00 12/14/2011 415750 Marie Greenway - PARD Refund 55.00 Conference Center 75.00 12/14/2011 415749 Margarett DeGange - PARD Refund 75.00 Conference Center 110.00 12/14/2011 415748 Marco Palma - PARD Refund 110.00 Conference Center 50.00 12/14/2011 415747 M. Scott Keating - PARD Refund 50.00 Other / Miscellaneous Payments 118.00 12/14/2011 415746 LIDA DAHM - CSU Refunds/Rebates 118.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 518.02 Vehicle & Equip Supplies / V & E SUPPL: OTHER 12.63 12/14/2011 415745 LANSDOWNE-MOODY COMPANY, INC.530.65 Improvements / Construction 3,608.16 12/14/2011 415744 LANDSCAPES USA 3,608.16 Miscellaneous Supplies / Misc Suppl: Food And Ice 17.00 Miscellaneous Supplies / Misc Suppl: Food And Ice 12.50 Miscellaneous Supplies / Misc Suppl: Food And Ice 9.37 Miscellaneous Supplies / Misc Suppl: Food And Ice 9.38 Miscellaneous Supplies / Misc Suppl: Food And Ice 6.25 12/14/2011 415743 LAMPO'S NATURAL SPRING WATER 54.50 Professional Services / Prof Serv: Other 140.00 12/14/2011 415742 LAMPO, DONALD 140.00 Utilities Services / Wheeling Charges 149.00 12/14/2011 415741 LAMAR ELECTRIC CO-OP 149.00 Conference Center 50.00 12/14/2011 415740 Louise Blewster - PARD Refund 50.00 Conference Center 55.00 12/14/2011 415739 Lizanne Holloway - PARD Refund 55.00 Conference Center 55.00 12/14/2011 415738 Lewis E. Booker - PARD Refund 55.00 Conference Center 50.00 12/14/2011 415737 Law Offices of Mark D. Wilson - PARD Refund 50.00 Conference Center 50.00 12/14/2011 415736 Law Offices of Elizabeth Iles - PARD Refund 50.00 Transaction Date Check Number Vendor Name Description Transaction Amount Clothing Supplies / Clothing Suppl: Uniforms 139.50 12/14/2011 415769 MILLER UNIFORMS 287.79 Other / Overpayments/Util Billing 15.25 12/14/2011 415768 MILLENDER, JACK J - CSU Refunds/Rebates 15.25 Vehicles & Equipment / V & E: OTHER 1,889.00 12/14/2011 415767 MICROAGE INC 1,889.00 Conference Center 100.00 12/14/2011 415766 MHMR Authority of Brazos Valley - PARD Refund 100.00 Inventory: Water 594.24 12/14/2011 415765 MDN ENTERPRISES 594.24 Professional Services / Prof Serv: Other 140.00 12/14/2011 415764 MCDERMOTT, CHRIS 140.00 Other Services / Other Serv: Collections 13.57 Other Services / Other Serv: Collections 38.96 Other Services / Other Serv: Collections 20.47 12/14/2011 415763 MCCREARY, VESELKA, BRAGG & ALLEN PC 73.00 Professional Services / Prof Serv: Legal 936.00 12/14/2011 415762 MCCI 936.00 Other / Overpayments/Util Billing 21.79 12/14/2011 415761 MARTINEZ, AVIMAEL N - CSU Refunds/Rebates 21.79 Work Order Supplies 463.13 12/14/2011 415760 MARSHALL J BROWN CO, INC 463.13 Electric Plant / Distribution Plant 142,403.00 12/14/2011 415759 MAREK BROTHERS CONSTRUCTION INC 142,403.00 Other / Overpayments/Util Billing 810.43 12/14/2011 415758 MAREK BROTHERS CONST - CSU Refunds/Rebates 810.43 Other / Overpayments/Util Billing 26.63 12/14/2011 415757 MANSFIELD, ANNABELLE - CSU Refunds/Rebates 26.63 Other / Overpayments/Util Billing 82.39 12/14/2011 415756 MAEDO, KELLY M - CSU Refunds/Rebates 82.39 Conference Center 50.00 12/14/2011 415755 Molly Dirickson - PARD Refund 50.00 Conference Center 55.00 12/14/2011 415754 McDonald's Corpoation Houston Regio - PARD Refund 55.00 Conference Center 50.00 12/14/2011 415753 Maxim - PARD Refund 50.00 Transaction Date Check Number Vendor Name Description Transaction Amount Conference Center 50.00 12/14/2011 415783 Post Oak Forest HOA - PARD Refund 50.00 Conference Center 110.00 12/14/2011 415782 Pluymen Law PLLC - PARD Refund 110.00 Conference Center 50.00 12/14/2011 415781 Plaza Hotel & Suites - PARD Refund 50.00 Conference Center 75.00 12/14/2011 415780 Pitney Bowes - PARD Refund 75.00 Conference Center 55.00 12/14/2011 415779 Petra Santana - PARD Refund 55.00 Conference Center 50.00 12/14/2011 415778 Patricia Collins - PARD Refund 50.00 Printing / PRINTING: EXTERNAL 12.55 Buildings / Construction 52.38 Miscellaneous Supplies / MISC SUPPL: OTHER 21.20 12/14/2011 415777 OFFICE MAX 86.13 Office Supplies / Office Supplies: General 1,275.20 Office Supplies / Office Supplies: General 1,275.20 12/14/2011 415776 OFFICE MAX 2,550.40 Conference Center 150.00 12/14/2011 415775 Obed Matus - PARD Refund 150.00 User Fees / Youth Basketball 50.00 12/14/2011 415774 Niki Pratt - PARD Refund 50.00 Conference Center 50.00 12/14/2011 415773 Neutral Posture - PARD Refund 50.00 Vehicle & Equip Supplies / V & E SUPPL: MINOR TOOLS 375.88 Fleet 186.48 CREW SUPPLIES / CREW SUPPLIES: SAFETY 96.48 Chemical Supplies / Chem Suppl: Janitorial 44.52 Chemical Supplies / Chem Suppl: Janitorial 24.45 Chemical Supplies / Chem Suppl: Janitorial 30.84 12/14/2011 415772 MOTION INDUSTRIES INC 758.65 Clothing Supplies / Clothing Suppl: Uniforms 239.80 Miscellaneous Supplies / Misc Suppl: Recreational 270.00 Clothing Supplies / Clothing Suppl: Uniforms 39.00 12/14/2011 415771 MONOGRAMS & MORE 548.80 TRAINING / TRAINING: OUTSIDE TRNG 40.00 12/14/2011 415770 MITCHELL, HOWARD 40.00 Clothing Supplies / Clothing Suppl: Uniforms 139.50 Clothing Supplies / Clothing Suppl: Uniforms 8.79 Transaction Date Check Number Vendor Name Description Transaction Amount Conference Center 75.00 12/14/2011 415800 Scholastic Book Fairs - PARD Refund 75.00 Conference Center 55.00 12/14/2011 415799 Sandra Ramirez - PARD Refund 55.00 Conference Center 100.00 12/14/2011 415798 Saddle and Sirloin - PARD Refund 100.00 Professional Services / PROF SERV: OTHER 195.00 12/14/2011 415797 RAY, TRACY ELIZABETH 195.00 PROFESSIONAL SERVICES / PROF SERV: OTHER 2,365.00 12/14/2011 415796 RANEY, DAVID G INC 2,365.00 Conference Center 150.00 12/14/2011 415795 Rodgers and Miller, P.C. - PARD Refund 150.00 Conference Center 50.00 12/14/2011 415794 Restorative Dreams - PARD Refund 50.00 Conference Center 55.00 12/14/2011 415793 Restoration of Hearts Ministry - PARD Refund 55.00 Conference Center 50.00 12/14/2011 415792 Reliv International - PARD Refund 50.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 27.67 Fleet 352.52 12/14/2011 415791 PROFESSIONAL TURF PRODUCTS INC 380.19 Other Services / Other Serv: Contract Labr 1,100.00 Other Services / Other Serv: Contract Labr 7,049.00 12/14/2011 415790 PRIME CONTROLS 8,149.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 850.49 Vehicle & Equip Supplies / V & E SUPPL: OTHER 93.38 Vehicle & Equip Supplies / V & E SUPPL: OTHER 23.62 Vehicle & Equip Supplies / V & E SUPPL: OTHER 169.42 12/14/2011 415789 PRATER EQUIPMENT COMPANY 1,136.91 TECHNICAL SERVICES / OTHER 11,524.56 12/14/2011 415788 PHYSIO-CONTROL CORPORATION 11,524.56 Performance Guarantees 5,683.00 12/14/2011 415787 MISCELLANEOUS VENDOR/DEV SERVICES 5,683.00 Transportation / Transp: Mileage 64.55 12/14/2011 415786 PAYTON, ANDREA 64.55 Professional Services / Prof Serv: Other 250.00 12/14/2011 415785 PARROTT, DAVID W 250.00 Conference Center 75.00 12/14/2011 415784 Princeton Review - PARD Refund 75.00 Transaction Date Check Number Vendor Name Description Transaction Amount Miscellaneous Supplies / MISC SUPPL: OTHER 73.28 Office Supplies / Office Supplies: General 93.19 Miscellaneous Supplies / MISC SUPPL: OTHER 57.26 Office Supplies / Office Supplies: General 111.79 Miscellaneous Supplies / MISC SUPPL: OTHER 625.78 Miscellaneous Supplies / Misc Suppl: Food And Ice 93.92 Miscellaneous Supplies / MISC SUPPL: JAIL FOOD 15.16 Miscellaneous Supplies / Misc Suppl: Food And Ice 19.46 Miscellaneous Supplies / Misc Suppl: Food And Ice 31.64 12/14/2011 415815 SAM'S CLUB #040250563030-1 1,121.48 Conference Center 50.00 12/14/2011 415814 Swearingen,Peterson and Benn, LLC - PARD Refund 50.00 Conference Center 75.00 12/14/2011 415813 Sulik Healthcare - PARD Refund 75.00 Conference Center 50.00 12/14/2011 415812 StyleCraft Builders Barracudas - PARD Refund 50.00 Conference Center 50.00 12/14/2011 415811 Storm Masonry & Supply - PARD Refund 50.00 Conference Center 100.00 12/14/2011 415810 St. Joseph's Hospital - PARD Refund 100.00 Conference Center 50.00 12/14/2011 415809 Southern Comfort Cafe - PARD Refund 50.00 Conference Center 50.00 12/14/2011 415808 Southern Breeze Plantation - PARD Refund 50.00 Conference Center 50.00 12/14/2011 415807 Sloppy Joe's Drive-In - PARD Refund 50.00 Conference Center 50.00 12/14/2011 415806 Sign Language Interpreting Services - PARD Refund 50.00 Conference Center 55.00 12/14/2011 415805 Sigma Nu - PARD Refund 55.00 Conference Center 50.00 12/14/2011 415804 Shelly Gallaway - PARD Refund 50.00 Conference Center 50.00 12/14/2011 415803 Serendipity Coffee Catering - PARD Refund 50.00 Conference Center 55.00 12/14/2011 415802 Scott Bowen - PARD Refund 55.00 Conference Center 50.00 12/14/2011 415801 Score Perfect - PARD Refund 50.00 Transaction Date Check Number Vendor Name Description Transaction Amount Vehicle & Equip Supplies / V & E SUPPL: OTHER 114.71 12/14/2011 415832 TSE INTERNATIONAL, INC.114.71 Other Services / Other Serv: Contract Labr 685.00 12/14/2011 415831 SUPERIOR POWER SOLUTIONS 685.00 Utilities Services / Util Serv: Local Phone 374.95 12/14/2011 415830 SUDDENLINK 374.95 Rentals/Lease / Rent/Lease: Bldg & Struc 130.00 12/14/2011 415829 STORAGE STATION II 130.00 Rentals/Lease / Rent/Lease: Equipment 160.00 12/14/2011 415828 STORAGE STATION 160.00 Office Supplies / Office Supplies: Computer 1,059.31 12/14/2011 415827 SOUTHLAND PRINTING CO 1,059.31 Training / Training: Travel/Lodging 254.70 12/14/2011 415826 SOLDATOVA, KARYNA 254.70 Clothing Supplies / Clothing Suppl: Other 18.97 12/14/2011 415825 SNELL, WILLIAM 18.97 Other / Overpayments/Util Billing 60.52 12/14/2011 415824 SMITH, ROGER - CSU Refunds/Rebates 60.52 Conference Center 220.00 12/14/2011 415823 SMART Files - PARD Refund 220.00 Claims Settlements / Property Claims/City 528.30 Claims Settlements / Property Claims/City 366.56 12/14/2011 415822 SHURCO - YANKTON 894.86 Other / Overpayments/Util Billing 105.00 12/14/2011 415821 SHEPARD, VANESSA R - CSU Refunds/Rebates 105.00 Vehicle & Equip Supplies / V & E Supplies: Fuel 402.63 12/14/2011 415820 SEVCIK'S SERVICE CENTER 402.63 Training / TRAINING: OUTSIDE TRNG 25.00 12/14/2011 415819 SCHEEBELI, JAKE 25.00 Vehicle & Equip Supplies / V&E Supplies: Fuel & Oil 2,927.10 12/14/2011 415818 SCHAEFFER MFG. COMPANY 2,927.10 Miscellaneous Supplies / Misc Suppl: Testing 192.00 Miscellaneous Supplies / Misc Suppl: Testing 48.00 12/14/2011 415817 SARMA MORTGAGE 240.00 Water Plant / Production Plant Capital 4,360.00 Water Plant / Production Plant Capital 3,831.32 Water Plant / Production Plant Capital 1,017.24 Water Plant / Production Plant Capital 415.00 12/14/2011 415816 SAMUEL, SON & COMPANY INC 9,623.56 Transaction Date Check Number Vendor Name Description Transaction Amount Conference Center 150.00 12/14/2011 415847 TAMU-Emergency Care Team - PARD Refund 150.00 Conference Center 110.00 12/14/2011 415846 TAMU SOFC/Alpha Kappa/Alpha - PARD Refund 110.00 Conference Center 165.00 12/14/2011 415845 TAMU Student Organization Finance C - PARD Refund 165.00 Conference Center 10.00 12/14/2011 415844 TAMU Office of International Outrea - PARD Refund 10.00 Conference Center 110.00 12/14/2011 415843 TAMU MSC WBAC - PARD Refund 110.00 Conference Center 50.00 12/14/2011 415842 TAMU Dept of Eco System Science and - PARD Refund 50.00 Conference Center 50.00 12/14/2011 415841 TAMU Department of Economics - PARD Refund 50.00 Conference Center 50.00 12/14/2011 415840 TAMU Center for Academic Enhancemen - PARD Refund 50.00 Conference Center 100.00 12/14/2011 415839 TAMU Aggie Orientation Leader Progr - PARD Refund 100.00 Conference Center 50.00 12/14/2011 415838 Tyler Dodds - PARD Refund 50.00 Conference Center 75.00 12/14/2011 415837 Texas Safe Schools Alliance - PARD Refund 75.00 Conference Center 100.00 12/14/2011 415836 Texas Professional Photography - PARD Refund 100.00 Conference Center 50.00 12/14/2011 415835 Texas Festivals and Events Associat - PARD Refund 50.00 Conference Center 50.00 12/14/2011 415834 Teresa Westerbur - PARD Refund 50.00 Conference Center 50.00 12/14/2011 415833 Teresa Segura - PARD Refund 50.00 Transaction Date Check Number Vendor Name Description Transaction Amount Conference Center 75.00 12/14/2011 415862 University of North Texas Health Sc - PARD Refund 75.00 Conference Center 50.00 12/14/2011 415861 Unity Church of Brazos Valley - PARD Refund 50.00 Conference Center 85.00 12/14/2011 415860 United Way of the Brazos Valley - PARD Refund 85.00 Conference Center 50.00 12/14/2011 415859 U.S. Legal Support, Inc. - PARD Refund 50.00 Conference Center 50.00 12/14/2011 415858 TX Dept of Assistive & Rehabilitive - PARD Refund 50.00 Miscellaneous Supplies / Misc Suppl: Food And Ice 44.17 Miscellaneous Supplies / Misc Suppl: Food And Ice 203.07 Miscellaneous Supplies / Misc Suppl: Food And Ice 203.06 Miscellaneous Supplies / Misc Suppl: Food And Ice 44.18 12/14/2011 415857 TWIN CITY COFFEE SERVICE 494.48 Clothing Supplies / Clothing Suppl: Uniforms 2.20 12/14/2011 415856 TOTAL SOLUTIONS DRY CLEANING 2.20 TECHNICAL SERVICES / CITY TOWING 55.00 TECHNICAL SERVICES / SUSPECT TOWING 75.00 12/14/2011 415855 THWEATT WRECKER SERVICE, PHIL 130.00 Training / Training: Memberships 180.00 12/14/2011 415854 TEXAS MARSHALL ASSOC 180.00 Syst Maint / Syst Maint: Traff Signals 4,980.00 12/14/2011 415853 TEXAS HIGHWAY PRODUCTS 4,980.00 Other / Remote Birth Certificates 16.47 12/14/2011 415852 TEXAS DEPT OF STATE HEALTH SERVICES 16.47 Training / TRAINING: MEMBERSHIPS 680.00 Training / TRAINING: MEMBERSHIPS 85.00 Training / TRAINING: MEMBERSHIPS 595.00 Training / TRAINING: MEMBERSHIPS 255.00 12/14/2011 415851 TEXAS COMMISSION ON FIRE 1,615.00 Buildings / Miscellaneous 2,390.00 12/14/2011 415850 TERRACON CONSULTANTS INC 2,390.00 Conference Center 50.00 12/14/2011 415849 TAPSS - PARD Refund 50.00 Conference Center 50.00 12/14/2011 415848 TAMU-Off Campus Aggies - PARD Refund 50.00 Transaction Date Check Number Vendor Name Description Transaction Amount Utilities Services / Util Serv: Local Phone 29.60 Utilities Services / Util Serv: Local Phone 563.44 Utilities Services / Util Serv: Local Phone 43.55 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 8.57 Utilities Services / Util Serv: Local Phone 4.29 Utilities Services / Util Serv: Local Phone 12.86 Utilities Services / Util Serv: Local Phone 23.28 Utilities Services / Util Serv: Local Phone 433.51 Utilities Services / Util Serv: Local Phone 47.98 Utilities Services / Util Serv: Local Phone 87.37 Utilities Services / Util Serv: Local Phone 87.37 Utilities Services / Util Serv: Local Phone 1.25 Utilities Services / Util Serv: Local Phone 1.25 Utilities Services / Util Serv: Local Phone 29.60 Utilities Services / Util Serv: Local Phone 8.57 Utilities Services / Util Serv: Local Phone 376.19 Utilities Services / Util Serv: Local Phone 29.60 Utilities Services / Util Serv: Local Phone 53.05 Utilities Services / Util Serv: Local Phone 47.96 Utilities Services / Util Serv: Local Phone 53.05 Utilities Services / Util Serv: Local Phone 12.86 Utilities Services / Util Serv: Local Phone 128.56 Utilities Services / Util Serv: Local Phone 34.28 Utilities Services / Util Serv: Local Phone 38.57 Utilities Services / Util Serv: Local Phone 4.29 Utilities Services / Util Serv: Local Phone 102.84 Utilities Services / Util Serv: Local Phone 30.00 Utilities Services / Util Serv: Local Phone 8.57 12/14/2011 415869 VERIZON 8,893.52 Conference Center 50.00 12/14/2011 415868 Visual Teaching Alliance - PARD Refund 50.00 Conference Center 75.00 12/14/2011 415867 Verizon - PARD Refund 75.00 Conference Center 75.00 12/14/2011 415866 Vanessa Dunn - PARD Refund 75.00 Miscellaneous Supplies / Misc Suppl: Goodwill 102.90 12/14/2011 415865 UNIVERSITY FLOWER & GIFT 102.90 Payroll Deduct Payable / United Way 321.50 12/14/2011 415864 UNITED WAY 321.50 Supplies 60.00 12/14/2011 415863 ULINE 60.00 Transaction Date Check Number Vendor Name Description Transaction Amount Utilities Services / Util Serv: Local Phone 47.14 Utilities Services / Util Serv: Local Phone 115.70 Utilities Services / Util Serv: Local Phone 17.14 Utilities Services / Util Serv: Local Phone 25.71 Utilities Services / Util Serv: Local Phone 17.14 Utilities Services / Util Serv: Local Phone 81.42 Utilities Services / Util Serv: Local Phone 21.43 Utilities Services / Util Serv: Local Phone 29.60 Utilities Services / Util Serv: Local Phone 68.56 Utilities Services / Util Serv: Local Phone 86.62 Utilities Services / Util Serv: Local Phone 92.12 Utilities Services / Util Serv: Local Phone 85.04 Utilities Services / Util Serv: Local Phone 91.48 Utilities Services / Util Serv: Local Phone 91.48 Utilities Services / Util Serv: Local Phone 87.71 Utilities Services / Util Serv: Local Phone 91.48 Utilities Services / Util Serv: Local Phone 55.71 Utilities Services / Util Serv: Local Phone 87.71 Utilities Services / Util Serv: Local Phone 87.71 Utilities Services / Util Serv: Local Phone 21.43 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 43.55 Utilities Services / Util Serv: Local Phone 289.39 Utilities Services / Util Serv: Local Phone 43.55 Utilities Services / Util Serv: Local Phone 29.60 Utilities Services / Util Serv: Local Phone 84.68 Utilities Services / Util Serv: Local Phone 115.70 Utilities Services / Util Serv: Local Phone 4.29 Utilities Services / Util Serv: Local Phone 21.43 Utilities Services / Util Serv: Local Phone 91.48 Utilities Services / Util Serv: Local Phone 34.28 Utilities Services / Util Serv: Local Phone 51.42 Utilities Services / Util Serv: Local Phone 47.14 Utilities Services / Util Serv: Local Phone 29.60 Utilities Services / Util Serv: Local Phone 17.14 Utilities Services / Util Serv: Local Phone 64.28 Utilities Services / Util Serv: Local Phone 51.42 Utilities Services / Util Serv: Local Phone 12.86 Utilities Services / Util Serv: Local Phone 257.28 Utilities Services / Util Serv: Local Phone 77.13 Utilities Services / Util Serv: Local Phone 87.37 Utilities Services / Util Serv: Local Phone 29.60 Utilities Services / Util Serv: Local Phone 158.56 Utilities Services / Util Serv: Local Phone 29.42 Transaction Date Check Number Vendor Name Description Transaction Amount Utilities Services / Util Serv: Local Phone 23.28 Utilities Services / Util Serv: Local Phone 64.28 Utilities Services / Util Serv: Local Phone 47.98 Utilities Services / Util Serv: Local Phone 30.00 Utilities Services / Util Serv: Local Phone 145.70 Utilities Services / Util Serv: Local Phone 25.71 Utilities Services / Util Serv: Local Phone 4.29 Utilities Services / Util Serv: Local Phone 97.09 Utilities Services / Util Serv: Local Phone 30.00 Utilities Services / Util Serv: Local Phone 4.29 Utilities Services / Util Serv: Local Phone 267.64 Utilities Services / Util Serv: Local Phone 21.43 Utilities Services / Util Serv: Local Phone 8.57 Utilities Services / Util Serv: Local Phone 34.28 Utilities Services / Util Serv: Local Phone 21.43 Utilities Services / Util Serv: Local Phone 8.57 Utilities Services / Util Serv: Local Phone 59.99 Utilities Services / Util Serv: Local Phone 47.14 Utilities Services / Util Serv: Local Phone 25.71 Utilities Services / Util Serv: Local Phone 68.56 Utilities Services / Util Serv: Local Phone 17.14 Utilities Services / Util Serv: Local Phone 30.00 Utilities Services / Util Serv: Local Phone 64.28 Utilities Services / Util Serv: Local Phone 34.28 Utilities Services / Util Serv: Local Phone 4.29 Utilities Services / Util Serv: Local Phone 51.42 Utilities Services / Util Serv: Local Phone 31.25 Utilities Services / Util Serv: Local Phone 91.48 Utilities Services / Util Serv: Local Phone 91.48 Utilities Services / Util Serv: Local Phone 38.57 Utilities Services / Util Serv: Local Phone 8.57 Utilities Services / Util Serv: Local Phone 51.42 Utilities Services / Util Serv: Local Phone 91.48 Utilities Services / Util Serv: Local Phone 17.14 Utilities Services / Util Serv: Local Phone 29.60 Utilities Services / Util Serv: Local Phone 30.00 Utilities Services / Util Serv: Local Phone 41.21 Utilities Services / Util Serv: Local Phone 42.85 Utilities Services / Util Serv: Local Phone 17.14 Utilities Services / Util Serv: Local Phone 17.14 Utilities Services / Util Serv: Local Phone 4.29 Utilities Services / Util Serv: Local Phone 25.71 Utilities Services / Util Serv: Local Phone 47.14 Utilities Services / Util Serv: Local Phone 51.42 Utilities Services / Util Serv: Local Phone 12.86 Utilities Services / Util Serv: Local Phone 34.28 Transaction Date Check Number Vendor Name Description Transaction Amount Conference Center 100.00 12/14/2011 415879 Zeta Tau Alpha - PARD Refund 100.00 Other Services / Other Serv: Other 1,587.03 Office Supplies / Office Supplies: General 1,190.71 12/14/2011 415878 XPEDIENT MAIL 2,777.74 Utilities Services / Wheeling Charges 210.83 12/14/2011 415877 WOOD COUNTY ELECTRIC COOPERATIVE 210.83 Utilities Services / Util Serv: Water 40.14 12/14/2011 415876 WELLBORN WATER 40.14 Other / Overpayments/Util Billing 27.71 12/14/2011 415875 WADE, GEORGE H - CSU Refunds/Rebates 27.71 Conference Center 50.00 12/14/2011 415874 World Ventures Travel - PARD Refund 50.00 Conference Center 50.00 12/14/2011 415873 World Financial Group - PARD Refund 50.00 Conference Center 110.00 12/14/2011 415872 Wayne Schmidt - PARD Refund 110.00 Conference Center 50.00 12/14/2011 415871 Wayne Sampson - PARD Refund 50.00 Conference Center 105.00 12/14/2011 415870 Wal-Mart - PARD Refund 105.00 Utilities Services / Util Serv: Local Phone 98.34 Utilities Services / Util Serv: Local Phone 98.34 Utilities Services / Util Serv: Local Phone 43.55 Utilities Services / Util Serv: Local Phone 30.00 Utilities Services / Util Serv: Local Phone 169.37 Utilities Services / Util Serv: Local Phone 102.84 Utilities Services / Util Serv: Local Phone 171.41 Utilities Services / Util Serv: Local Phone 4.29 Utilities Services / Util Serv: Local Phone 53.92 Utilities Services / Util Serv: Local Phone 53.05 Utilities Services / Util Serv: Local Phone 4.29 Utilities Services / Util Serv: Local Phone 29.60 Utilities Services / Util Serv: Local Phone 21.43 Utilities Services / Util Serv: Local Phone 12.86 Utilities Services / Util Serv: Local Phone 8.57 Utilities Services / Util Serv: Local Phone 4.29 Utilities Services / Util Serv: Local Phone 354.76 Utilities Services / Util Serv: Local Phone 38.57 Utilities Services / Util Serv: Local Phone 29.60 Utilities Services / Util Serv: Local Phone 98.65 Transaction Date Check Number Vendor Name Description Transaction Amount Contributions 83,333.33 12/14/2011 7531 - EFT BRAZOS VALLEY CONVENTION AND 83,333.33 Grant Expenses / Home Grant 750.00 12/14/2011 7530 - EFT BRAZOS VALLEY COMMUNITY ACTION 750.00 Rentals / Rentals: Bldg & Struc 7.56 Rentals/Lease / Rent/Lease: Bldg & Struc 21.53 12/14/2011 7529 - EFT BRAZOS RECORD STORAGE INC 29.09 Chemical Supplies / CHEM SUPPL:EMS MEDICATION 170.45 12/14/2011 7528 - EFT BOUND TREE MEDICAL 170.45 Claims Administration / Defense Costs 7,402.58 Claims Administration / Defense Costs 941.36 Claims Administration / Defense Costs 705.79 12/14/2011 7527 - EFT BICKERSTAFF HEATH DELGADO ACOSTA 9,049.73 Vehicle & Equip Supplies / V & E SUPPL: OTHER 99.59 Vehicle & Equip Supplies / V & E SUPPL: OTHER 62.71 Fleet 269.56 Fleet 281.56 Vehicle & Equip Supplies / V & E SUPPL: OTHER 49.09 Vehicle & Equip Supplies / V & E SUPPL: OTHER 12.00 12/14/2011 7526 - EFT BATTERIES PLUS 774.51 Buildings / Construction 296,521.00 12/14/2011 7525 - EFT BARTLETT COCKE LP 296,521.00 Utilities Services / Wheeling Charges 6,517.33 12/14/2011 7524 - EFT AUSTIN, CITY OF 6,517.33 Contributions 8,379.16 Contributions 3,507.29 Contributions 6,250.00 12/14/2011 7523 - EFT ARTS COUNCIL OF BRAZOS - OPERATIONS 18,136.45 Rentals/Lease / RENTALS: CLOTHING 42.59 Rentals/Lease / RENTALS: CLOTHING 231.59 RENTALS / RENTALS: CLOTHING 106.20 Rental/Lease / Rent/Lease: Clothing 145.39 Rental/Lease / Rent/Lease: Clothing 713.23 12/14/2011 7522 - EFT ARAMARK UNIFORM SERVICES 1,239.00 Warehouse 28.40 12/14/2011 7521 - EFT ALAMO IRON WORKS 28.40 Claims Settlements 7,350.88 12/14/2011 7520 - EFT A S & G CLAIMS ADMINISTRATOR INC 7,350.88 Other / Overpayments/Util Billing 53.45 12/14/2011 415880 ZAPALAC, JOSHUA A - CSU Refunds/Rebates 53.45 Transaction Date Check Number Vendor Name Description Transaction Amount Chemical Supplies / Chem Suppl: Janitorial 51.91 Chemical Supplies / Chem Suppl: Janitorial 29.06 Miscellaneous Supplies / Misc Suppl: Other 46.64 Chemical Supplies / Chem Suppl: Janitorial 18.00 Chemical Supplies / Chem Suppl: Janitorial 11.05 MISCELLANEOUS SUPPLIES / MISC SUPPL: PAPER GOODS 559.00 MISCELLANEOUS SUPPLIES / MISC SUPPL: PAPER GOODS 457.49 MISCELLANEOUS SUPPLIES / MISC SUPPL: PAPER GOODS 28.75 MISCELLANEOUS SUPPLIES / MISC SUPPL: PAPER GOODS 209.73 MISCELLANEOUS SUPPLIES / MISC SUPPL: PAPER GOODS 544.00 Chemical Supplies / CHEMICAL 82.40 Chemical Supplies / CHEMICAL 173.65 Chemical Supplies / Chem Suppl: Janitorial 54.48 Chemical Supplies / Chem Suppl: Janitorial 13.62 Chemical Supplies / Chem Suppl: Janitorial 82.40 MISCELLANEOUS SUPPLIES / MISC SUPPL: PAPER GOODS 226.04 MISCELLANEOUS SUPPLIES / MISC SUPPL: GARBAGE BAGS 73.36 12/14/2011 7541 - EFT CRISWELL DISTRIBUTING CO INC, RAY 3,286.02 Printing / PRINTING: EXTERNAL 169.50 12/14/2011 7540 - EFT COPY CORNER 169.50 Utilities Services / Wheeling Charges 8,376.30 12/14/2011 7539 - EFT CITY PUBLIC SERVICE 8,376.30 Other Services / Other Serv: Other 4,806.00 12/14/2011 7538 - EFT CITY OF BRYAN ACCOUNTING SERVICES 4,806.00 Utilities Services / Wheeling Charges 1,068.81 12/14/2011 7537 - EFT CENTER POINT ENERGY 1,068.81 Utilities Services / Wheeling Charges 2,950.30 12/14/2011 7536 - EFT BRYAN TEXAS UTILITIES 2,950.30 Vehicle & Equip Supplies / V & E SUPPL: OTHER 24.48 Vehicle & Equip Supplies / V & E SUPPL: OTHER 30.50 Vehicle & Equip Supplies / V & E SUPPL: OTHER 67.86 12/14/2011 7535 - EFT BRYAN HOSE & GASKET INC 122.84 Fuel 24,335.63 Fuel 19,515.64 12/14/2011 7534 - EFT BRENCO MARKETING CORP 43,851.27 Utilities Services / Util Serv: Disposal Fees 849.21 Utilities Services / Util Serv: Disposal Fees 112.01 Utilities Services / Util Serv: Disposal Fees 6,456.96 Utilities Services / Util Serv: Disposal Fees 143.20 12/14/2011 7533 - EFT BRAZOS VALLEY SOLID WASTE MGMNT 7,561.38 Vehicle & Equip Supplies / V & E SUPPL: OTHER 256.40 Vehicle & Equip Supplies / V & E SUPPL: OTHER 221.08 12/14/2011 7532 - EFT BRAZOS VALLEY DRIVELINES, INC 477.48 Transaction Date Check Number Vendor Name Description Transaction Amount Vehicle & Equip Supplies / V & E SUPPL: OTHER 526.05 Vehicle & Equip Supplies / V & E SUPPL: OTHER 15.22 12/14/2011 7555 - EFT INDUSTRIAL DISPOSAL SUPPLY 541.27 Miscellaneous Supplies / Misc Suppl: Food And Ice 183.75 12/14/2011 7554 - EFT HOME'S HAVEN CATERING 183.75 Utilities Services / Wheeling Charges 283.42 12/14/2011 7553 - EFT GREENVILLE ELECTRIC UTILITY 283.42 Technical Services / Tech Serv: Other 219.00 12/14/2011 7552 - EFT GPS INTERNATIONAL TECHNOLOGIES INC 219.00 Professional Services / Prof Serv: Other 140.00 12/14/2011 7551 - EFT GLIDEWELL, PETER 140.00 TRANSPORTATION / TRANSP: LOCAL MILEAGE 265.29 12/14/2011 7550 - EFT GERLING, DAVID 265.29 Clothing Supplies / Clothing Suppl: Leather 137.70 Clothing Supplies / Clothing Suppl: Leather 12.95 12/14/2011 7549 - EFT G T DISTRIBUTORS INC 150.65 Chemical Supplies / CHEM SUPPL: CHEMICAL 2,383.01 12/14/2011 7548 - EFT FORT BEND SERVICES INC 2,383.01 Utilities Services / Wheeling Charges 86.22 12/14/2011 7547 - EFT FLORESVILLE ELEC L & P SYSTEM 86.22 TRAINING / TRAINING: OUTSIDE TRNG 350.00 Training / TRAINING: OUTSIDE TRNG 350.00 TRAINING / TRAINING: OUTSIDE TRNG 350.00 TRAINING / TRAINING: OUTSIDE TRNG 350.00 TRAINING / TRAINING: OUTSIDE TRNG 350.00 12/14/2011 7546 - EFT ERCOT 1,750.00 Other Services / Other Serv: Other 7,361.81 12/14/2011 7545 - EFT EMERGICON LLC 7,361.81 Grant Expenses / Home Grant 5,132.19 12/14/2011 7544 - EFT EMBRACE BRAZOS VALLEY INC 5,132.19 Water Plant / TRAN/DISTR PLANT CAPITAL 64,690.19 Capital Outlay / Collection Plant 68,241.16 Capital Outlay / Collection Plant 102,306.83 12/14/2011 7543 - EFT ELLIOTT CONSTRUCTION 235,238.18 Chemical Supplies / CHEM SUPPL: CHEMICAL 2,376.00 Chemical Supplies / CHEM SUPPL: CHEMICAL 5,346.00 12/14/2011 7542 - EFT DXI INDUSTRIES INC 7,722.00 CREW SUPPLIES / CREW SUPPLIES: SAFETY 123.60 MISCELLANEOUS SUPPLIES / MISC SUPPL: PAPER GOODS 439.40 MISCELLANEOUS SUPPLIES / MISC SUPPL: PAPER GOODS 61.44 Transaction Date Check Number Vendor Name Description Transaction Amount Professional Services / Prof Serv: Other 750.00 12/14/2011 7564 - EFT PEGGY MORROW & ASSOCIATES 750.00 Sundry / Sundry: Credit Card Fees 4,519.42 Sundry / Sundry: Credit Card Fees 1,480.13 Sundry / Sundry: Credit Card Fees 538.22 Sundry / Sundry: Credit Card Fees 286.21 Sundry / Sundry: Credit Card Fees 1,362.27 Sundry / Sundry: Credit Card Fees 89.84 Sundry / Sundry: Credit Card Fees 1,480.14 Sundry / Sundry: Credit Card Fees 37,512.97 12/14/2011 7563 - EFT PAYMENT PROCESSING INC (PPI)47,269.20 CREW SUPPLIES / CREW SUPPLIES: SAFETY 439.60 Vehicle & Equip Supplies / V & E SUPPL: OTHER 219.80 Chemical Supplies / Chem Suppl: Janitorial 439.60 12/14/2011 7562 - EFT MICROFLEX MEDICAL CORPORATION 1,099.00 Vehicle & Equipment Maint / V & E MAINT: MACHINE/TOOL 5,418.00 Vehicle & Equipment Maint / V & E MAINT: MACHINE/TOOL 6.00 12/14/2011 7561 - EFT METRO FIRE APPARATUS SPEC INC 5,424.00 Electric Plant / Distribution Plant 525.37 Electric Plant / Transmission Plant 170.32 Electric Plant / Transmission Plant 14,262.74 Electric Plant / Transmission Plant 414.71 Professional Services / Prof Serv: Engineering 138.12 Professional Services / Prof Serv: Engineering 291.63 Electric Plant / Distribution Plant 3,282.99 Electric Plant / Distribution Plant 1,451.39 Electric Plant / Distribution Plant 219.04 Supplies 1,872.06 Electric Plant / Distribution Plant 967.64 12/14/2011 7560 - EFT MCCORD ENGINEERING INC 23,596.01 Vehicle & Equip Supplies / V & E SUPPL: OTHER 93.02 Vehicle & Equip Supplies / V & E SUPPL: OTHER 186.33 Vehicle & Equip Supplies / V & E SUPPL: OTHER 295.95 12/14/2011 7559 - EFT MARTIN APPARATUS INC 575.30 Utilities Services / Wheeling Charges 69,009.50 12/14/2011 7558 - EFT LOWER COLORADO RIVER AUTHORITY 69,009.50 Other Services / Other Serv: Regstrtn Rpts 474.00 12/14/2011 7557 - EFT LEXISNEXIS RISK DATA MANAGEMENT INC 474.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 1,020.50 Vehicle & Equip Supplies / V & E SUPPL: OTHER 896.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 1,105.50 Vehicle & Equip Supplies / V & E SUPPL: OTHER 1,177.50 12/14/2011 7556 - EFT KOLKHORST PETROLEUM CO, INC 4,199.50 Transaction Date Check Number Vendor Name Description Transaction Amount Professional Services / Prof Serv: Other 140.00 12/14/2011 7580 - EFT VASQUEZ, MIGUEL C 140.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 419.95 Vehicle & Equip Supplies / V & E SUPPL: OTHER 374.30 12/14/2011 7579 - EFT VARSITY FORD LINCOLN MERCURY 794.25 Utilities Services / PAGER CHARGES 193.77 12/14/2011 7578 - EFT USA MOBILITY 193.77 Utilities Services / Wheeling Charges 1,859.66 12/14/2011 7577 - EFT TEXAS NEW MEXICO POWER AGENCY 1,859.66 Utilities Services / Wheeling Charges 8,311.92 12/14/2011 7576 - EFT TEXAS MUNICIPAL POWER AGENCY 8,311.92 Syst Maint / Syst Maint: Traff Signals 62.31 12/14/2011 7575 - EFT TEXAS EXCAVATION SAFETY SYSTEM, INC 62.31 Electric 780.00 Electric 4,147.50 Electric 1,215.00 12/14/2011 7574 - EFT TEXAS ELECTRIC COOPERATIVE 6,142.50 Electric 563.00 12/14/2011 7573 - EFT TECHLINE 563.00 Utilities Services / DISPOSAL FEES 62.23 Utilities Services / DISPOSAL FEES 106.06 Professional Services / PROF SERV: OTHER 45.03 Utilities Services / DISPOSAL FEES 118.12 12/14/2011 7572 - EFT STERICYCLE INC 331.44 Office Supplies / Computer Hardware 3,940.00 Office Supplies / Computer Hardware 3,941.19 Electric Plant / General Direct Plant 3,940.01 Electric Plant / General Direct Plant 23.36 12/14/2011 7571 - EFT SOUTHERN COMPUTER WAREHOUSE 11,844.56 Utilities Services / Wheeling Charges 2,786.37 12/14/2011 7570 - EFT SHARYLAND UTILITIES LP 2,786.37 Utilities Services / Wheeling Charges 592.00 12/14/2011 7569 - EFT SAN MIGUEL ELECTRIC COOPERATIV 592.00 Contributions 27,083.33 12/14/2011 7568 - EFT RESEARCH VALLEY PARTNERSHIP 27,083.33 Rentals/Lease / Rent/Lease: Other 4,631.00 12/14/2011 7567 - EFT R D M AUDIO SERVICES 4,631.00 Claims Settlements / Property Claims/City 303.62 12/14/2011 7566 - EFT PILGERS TIRE & AUTO CENTER 303.62 Professional Services / Prof Serv: Other 600.00 12/14/2011 7565 - EFT PERFORMANCE OPTIMIST CONSULTING 600.00 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 Vehicle & Equip Supplies / V & E SUPPL: MINOR TOOLS 78.00 12/14/2011 7582 - EFT ZEP MANUFACTURING 78.00 Miscellaneous 5,245.50 12/14/2011 7581 - EFT WILKE MD, ERIC K.5,245.50 Transaction Date Check Number Vendor Name Description Transaction Amount System Maintenance / Syst Maint: Srt Lighting 97.39 System Maintenance / Syst Maint: Srt Lighting 1,152.20 Grant Expenses / Home Grant 11.23 12/21/2011 415895 B T U 1,260.82 Vehicles & Equipment / V & E: MACHINERY/TOOLS 8,020.00 12/21/2011 415894 AUSTIN TURF & TRACTOR 8,020.00 Electric Plant / Transmission Plant 1,776.40 Electric Plant / Transmission Plant 2,166.37 12/21/2011 415893 ANIXTER INC 3,942.77 Other / Overpayments/Util Billing 24.45 12/21/2011 415892 ANGLIN, MICHAEL A - CSU Refunds/Rebates 24.45 Other Services / Other Serv: Collections 131.46 12/21/2011 415891 AMERICAN MUNICIPAL SERVICES CORP 131.46 Water Plant / Production Plant Capital 4,198.67 Water Plant / Production Plant Capital 746.59 Water Plant / Production Plant Capital 3,009.48 12/21/2011 415890 ALSAY INC 7,954.74 Payroll Deduct Payable / Miscellaneous Deductions 70.35 12/21/2011 415889 ACADEMY 70.35 Parks / Pavilion Deposits 100.00 12/21/2011 415888 Austin Price - PARD Refund 100.00 Parks / Pavilion Deposits 200.00 12/21/2011 415887 Anthony Jones - PARD Refund 200.00 Parks / Pavilion Deposits 150.00 12/21/2011 415886 Alyssa Johnson - PARD Refund 150.00 Parks / Pavilion Deposits 100.00 12/21/2011 415885 Allyn Seney - PARD Refund 100.00 Parks / Pavilion Deposits 150.00 12/21/2011 415884 Aggiland Pregnancy Outreach - PARD Refund 150.00 Parks / Ballfields 100.00 12/21/2011 415883 Aggieland Soccer Club - PARD Refund 100.00 Parks / Pavilion Deposits 300.00 12/21/2011 415882 Addie Stasny - PARD Refund 300.00 TECHNICAL SERVICES / PEST CONTROL 1,125.00 12/21/2011 415881 A B C HOME AND COMMERCIAL SERVICES 1,125.00 Transaction Date Check Number Vendor Name Description Transaction Amount City of College Station Accounts Payable Transactions issued after 12/15/2011 Capital Outlay / SYSTEM PUMP T&D/SLUDGE 38,670.00 12/21/2011 415909 BURY + PARTNERS - PUBLIC WORKS INC 38,670.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 99.63 12/21/2011 415908 BRYAN FREIGHTLINER 99.63 Advertising / Advertise: Promotional 322.00 Advertising / Advertise: Promotional 322.00 12/21/2011 415907 BRYAN BROADCASTING CORP 644.00 Other / Overpayments/Util Billing 17.44 12/21/2011 415906 BRUMBAUGH, LARRY - CSU Refunds/Rebates 17.44 Advertising / Advertise: Other 700.00 Advertising / Advertise: Other 700.00 Advertising / Advertise: Other 700.00 Advertising / Advertise: Other 700.00 Advertising / Advertise: Other 700.00 12/21/2011 415905 BRAZOS VALLEY COMMUNICATIONS 3,500.00 PROFESSIONAL SERVICES / PROF SERV: LEGAL 126.00 12/21/2011 415904 BRAZOS COUNTY CLERK 126.00 Parks / Ballfields 440.00 12/21/2011 415903 BCS Baseball - PARD Refund 440.00 Payroll Deduct Payable / Miscellaneous Deductions 87.67 12/21/2011 415902 BASKIN'S DEPT STORE #11 87.67 Miscellaneous / Other 51.30 Miscellaneous / Other 30.21 Miscellaneous / Other 116.88 Miscellaneous / Other 55.48 Miscellaneous / Other 21.54 Miscellaneous / Other 43.37 Miscellaneous / Other 56.89 12/21/2011 415901 BAKER & TAYLOR BOOKS 375.67 Parks / Pavilion Deposits 200.00 12/21/2011 415900 Breakaway Ministries - PARD Refund 200.00 Parks / Pavilion Deposits 200.00 12/21/2011 415899 Brazos Valley Street Beast - PARD Refund 200.00 Parks / Ballfields 1,210.00 12/21/2011 415898 Bob Palmore - PARD Refund 1,210.00 Parks / Pavilion Deposits 150.00 12/21/2011 415897 Bekir Eser - PARD Refund 150.00 Land & Improv Maint / Maint: Grounds 626.59 Land & Improv Maint / Maint: Grounds 1,932.26 12/21/2011 415896 B W I SCHULENBURG 2,558.85 Transaction Date Check Number Vendor Name Description Transaction Amount Clothing Supplies / Clothing Suppl: Uniforms 125.94 Clothing Supplies / Clothing Suppl: Uniforms 218.93 Payroll Deduct Payable / Miscellaneous Deductions 165.61 Clothing Supplies / Clothing Suppl: Uniforms 85.00 12/21/2011 415925 CAVENDER'S BOOT CITY 595.48 Vehicle & Equip Supplies / V & E SUPPL: OTHER 56.30 12/21/2011 415924 CAPITOL BEARING SERVICE INC 56.30 Other / Overpayments/Util Billing 59.71 12/21/2011 415923 CALARCO, DONNA J - CSU Refunds/Rebates 59.71 Claims Settlements / Property Claims/City 1,420.02 Claims Settlements / Property Claims/City 548.41 Claims Settlements / Property Claims/City 2,159.02 Claims Settlements / Property Claims/City 1,735.06 Claims Settlements / Property Claims/City 872.86 12/21/2011 415922 CAL'S BODY SHOP 6,735.37 Parks / Pavilion Deposits 300.00 12/21/2011 415921 College Station Noon Lions Club - PARD Refund 300.00 Parks / Pavilion Deposits 150.00 12/21/2011 415920 Charles Thibodeaux - PARD Refund 150.00 Parks / Pavilion Deposits 300.00 12/21/2011 415919 Challenge Soccer Club, Inc - PARD Refund 300.00 Parks / Pavilion Deposits 150.00 12/21/2011 415918 Century 21 Beal, Inc. - PARD Refund 150.00 Parks / Pavilion Deposits 300.00 12/21/2011 415917 Central Baptist Church - PARD Refund 300.00 Parks / Pavilion Deposits 150.00 12/21/2011 415916 Catherine Saenz - PARD Refund 150.00 Parks / Pavilion Deposits 100.00 12/21/2011 415915 C-1 Company - PARD Refund 100.00 Parks / Pavilion Deposits 300.00 12/21/2011 415914 C.C. Creations, LTD - PARD Refund 300.00 Grant Expenses / Home Grant 18.79 12/21/2011 415913 C S UTILITY DEPT - CYCLE 6 - UCS Refund 18.79 Awards / AWARDS: RECOGNITION 52.25 Awards / AWARDS: RECOGNITION 52.25 12/21/2011 415912 C C CREATIONS, LTD 104.50 Training / TRAINING: SUBSCRIPTIONS 150.00 12/21/2011 415911 C A L E A 150.00 Building Structures / Rental Registration Fees 15.00 12/21/2011 415910 MISCELLANEOUS VENDOR/DEV SERVICES 15.00 Transaction Date Check Number Vendor Name Description Transaction Amount Parks / Pavilion Deposits 10.00 12/21/2011 415943 Family Outreach - PARD Refund 10.00 Other Services / Contract Labor 612.80 12/21/2011 415942 EXPRESS SERVICES, INC 612.80 Miscellaneous Supplies / Misc Suppl: Goodwill 134.62 Miscellaneous Supplies / Misc Suppl: Goodwill 208.00 12/21/2011 415941 EAN HOLDINGS LLC 342.62 Other / Miscellaneous Payments 500.00 12/21/2011 415940 E C BASHAW - CSU Refunds/Rebates 500.00 Other / Miscellaneous Payments 500.00 12/21/2011 415939 DIANE NOLLEY - CSU Refunds/Rebates 500.00 Other / Overpayments/Util Billing 6.06 12/21/2011 415938 DEMPSEY, ROSANNA J - CSU Refunds/Rebates 6.06 Vehicle & Equipment Maint / V & E MAINT: OTHER 240.00 12/21/2011 415937 DAVID'S AUTOGLASS INC 240.00 Other / Miscellaneous Payments 500.00 12/21/2011 415936 DAVID STRAWN - CSU Refunds/Rebates 500.00 Parks / Pavilion Deposits 150.00 12/21/2011 415935 Doss Cunningham - PARD Refund 150.00 Parks / Pavilion Deposits 400.00 12/21/2011 415934 Delta Tau Delta - PARD Refund 400.00 Parks / Pavilion Deposits 300.00 12/21/2011 415933 Deloitte - PARD Refund 300.00 User Fees / Youth Basketball 50.00 12/21/2011 415932 Debra Hemphill - PARD Refund 50.00 Parks / Pavilion Deposits 100.00 12/21/2011 415931 David Whitinger - PARD Refund 100.00 Parks / Pavilion Deposits 150.00 12/21/2011 415930 Dana Endres - PARD Refund 150.00 Retainage Payable 2,427.07 Retainage Payable 9,011.41 12/21/2011 415929 D & S CONTRACTING INC 11,438.48 Misc Operating Expenses / Wellness 935.00 12/21/2011 415928 COLLEGE STATION MEDICAL CENTER 935.00 Advertising / Advertise: Other 573.00 12/21/2011 415927 CLEAR CHANNEL COM 573.00 Other / Overpayments/Util Billing 25.92 12/21/2011 415926 CHAMBERS, CHRISTOPHER P - CSU Refunds/Rebates 25.92 Transaction Date Check Number Vendor Name Description Transaction Amount Electric Plant / Distribution Plant 77.55 Electric Plant / Distribution Plant 77.55 Electric Plant / Distribution Plant 82.69 Electric Plant / Distribution Plant 82.69 Electric Plant / Distribution Plant 82.69 Electric Plant / Distribution Plant 82.69 Electric Plant / Distribution Plant 204.05 Electric Plant / Distribution Plant 204.05 Electric Plant / Distribution Plant 82.69 Electric Plant / Distribution Plant 82.69 Electric Plant / Distribution Plant 220.85 Electric Plant / Distribution Plant 584.60 Electric Plant / Distribution Plant 82.69 Electric Plant / Distribution Plant 99.15 Electric Plant / Distribution Plant 617.70 Electric Plant / Distribution Plant 82.69 Electric Plant / Distribution Plant 187.50 Electric Plant / Distribution Plant 82.69 Electric Plant / Distribution Plant 82.69 Electric Plant / Distribution Plant 290.85 Electric Plant / Distribution Plant 10,302.55 12/21/2011 415956 H & B CONSTRUCTION 16,656.76 Buildings Maintenance / Bldg Maint: Building 400.00 12/21/2011 415953 GUARANTEED PAINTING CO 400.00 Other / Miscellaneous Payments 400.00 12/21/2011 415952 GREG BEAL - CSU Refunds/Rebates 400.00 Professional Services / Prof Serv: Other 813.40 12/21/2011 415951 GRANICUS INC 813.40 Vehicle & Equip Supplies / V & E SUPPL: OTHER 117.80 12/21/2011 415950 GOOSENECK TRAILER MFG CO 117.80 Vehicle & Equip Supplies / V & E SUPPL: OTHER 100.58 Vehicle & Equip Supplies / V & E SUPPL: OTHER 1,932.00 12/21/2011 415949 GLOBAL SENSOR SYSTEMS INC 2,032.58 Parks / Pavilion Deposits 150.00 12/21/2011 415948 Grace Bible Church - PARD Refund 150.00 Parks / Pavilion Deposits 150.00 12/21/2011 415947 Glenn Bracey - PARD Refund 150.00 Other / Miscellaneous Payments 500.00 12/21/2011 415946 FRANK ADAMS - CSU Refunds/Rebates 500.00 Unclaimed Checks Payable 680.00 12/21/2011 415945 FIRST STUDENT 680.00 Parks / Ballfields 110.00 12/21/2011 415944 Fred Burris - PARD Refund 110.00 Transaction Date Check Number Vendor Name Description Transaction Amount Parks / Pavilion Deposits 150.00 12/21/2011 415968 Jeff Edwards - PARD Refund 150.00 Parks / Pavilion Deposits 100.00 12/21/2011 415967 Jana Noonan - PARD Refund 100.00 Parks / Pavilion Deposits 150.00 12/21/2011 415966 J. Frank Hernandez - PARD Refund 150.00 Vehicles & Equipment / V & E MAINT: OTHER 261.87 12/21/2011 415965 INDEPENDENCE HARLEY DAVIDSON 261.87 Vehicle & Equip Supplies / V & E SUPPL: OTHER 222.41 Vehicle & Equip Supplies / V & E SUPPL: OTHER 35.91 12/21/2011 415964 IKE'S SMALL ENGINES 258.32 Parks / Ballfields 45.00 12/21/2011 415963 HEB - PARD Refund 45.00 Parks / Pavilion Deposits 200.00 12/21/2011 415962 HEB - PARD Refund 200.00 Electric 385.50 Electric 2,314.00 12/21/2011 415961 HD SUPPLY UTILITIES, LTD 2,699.50 Claims Administration / Defense Costs 2,044.00 12/21/2011 415960 HAYNES AND BOONE L L P 2,044.00 Office & Equip Maint / Comppter Software 1,319.00 12/21/2011 415959 HART INTERCIVIC 1,319.00 Professional Services / PROF SERV: OTHER 100.00 12/21/2011 415958 HARDCHORD DYNAMIX 100.00 Parks / Pavilion Deposits 200.00 12/21/2011 415957 Holly Mullin - PARD Refund 200.00 Electric Plant / Distribution Plant 352.90 Electric Plant / Distribution Plant 82.69 Electric Plant / Distribution Plant 96.45 Electric Plant / Distribution Plant 705.90 Electric Plant / Distribution Plant 82.69 Electric Plant / Distribution Plant 107.25 Electric Plant / Distribution Plant 53.25 Electric Plant / Distribution Plant 82.69 Electric Plant / Distribution Plant 176.19 Electric Plant / Distribution Plant 82.69 Supplies 748.14 Electric Plant / Distribution Plant 73.50 Electric Plant / Distribution Plant 82.69 Electric Plant / Distribution Plant 71.05 Electric Plant / Distribution Plant 82.69 Electric Plant / Distribution Plant 82.69 Transaction Date Check Number Vendor Name Description Transaction Amount Land & Improv Maint / Maint: Grounds 275.00 Land & Improv Maint / Maint: Grounds 425.00 Land & Improv Maint / Maint: Grounds 75.00 Land & Improv Maint / Maint: Grounds 85.00 Land & Improv Maint / Maint: Grounds 225.00 12/21/2011 415985 LANDSCAPES USA 1,085.00 Parks / Pavilion Deposits 200.00 12/21/2011 415984 Lucas Kimble - PARD Refund 200.00 Parks / Pavilion Deposits 200.00 12/21/2011 415983 Longmire Learning Center - PARD Refund 200.00 Parks / Pavilion Deposits 200.00 12/21/2011 415982 Lisa Lamb - PARD Refund 200.00 Parks / Pavilion Deposits 200.00 12/21/2011 415981 Lisa Bradshaw - PARD Refund 200.00 Parks / Pavilion Deposits 150.00 12/21/2011 415980 Lauren Jones - PARD Refund 150.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 1,140.33 Vehicle & Equip Supplies / V & E SUPPL: OTHER 570.17 Vehicle & Equip Supplies / V & E SUPPL: OTHER 964.50 Vehicle & Equip Supplies / V & E SUPPL: OTHER 3,015.00 12/21/2011 415979 KNOX COMPANY 5,690.00 Improvements / Construction 290,531.63 12/21/2011 415978 KNIFE RIVER 290,531.63 Other / Miscellaneous Payments 500.00 12/21/2011 415977 KERRY COOPER - CSU Refunds/Rebates 500.00 Other / Miscellaneous Payments 500.00 12/21/2011 415976 KEN WHITSON - CSU Refunds/Rebates 500.00 Parks / Pavilion Deposits 150.00 12/21/2011 415975 Kristin Hill - PARD Refund 150.00 Parks / Ballfields 50.00 12/21/2011 415974 Kappa Delta Chi - PARD Refund 50.00 Parks / Pavilion Deposits 150.00 12/21/2011 415973 JUMMP - PARD Refund 150.00 Parks / Pavilion Deposits 150.00 12/21/2011 415972 Justin Mason - PARD Refund 150.00 Parks / Ballfields 50.00 12/21/2011 415971 Jose Huinac - PARD Refund 50.00 Parks / Pavilion Deposits 150.00 12/21/2011 415970 Joleen Raney - PARD Refund 150.00 Parks / Pavilion Deposits 150.00 12/21/2011 415969 John Woodard - PARD Refund 150.00 Transaction Date Check Number Vendor Name Description Transaction Amount Fleet 661.96 Fleet 771.95 12/21/2011 416003 PERFORMANCE TRUCK 3,483.67 Other / Miscellaneous Payments 500.00 12/21/2011 416002 PAM KOCH - CSU Refunds/Rebates 500.00 Parks / Ballfields 100.00 12/21/2011 416001 Prime Time Sports, LLC - PARD Refund 100.00 Parks / Pavilion Deposits 100.00 12/21/2011 416000 Paula Murphy - PARD Refund 100.00 Parks / Pavilion Deposits 400.00 12/21/2011 415999 Patricia Kloefkorn - PARD Refund 400.00 Awards / AWARDS: RECOGNITION 81.25 12/21/2011 415998 OFFICE MAX 81.25 Other / Miscellaneous Payments 500.00 12/21/2011 415997 NINA BINFORD - CSU Refunds/Rebates 500.00 Other / Miscellaneous Payments 200.00 12/21/2011 415996 NANCY MALOY - CSU Refunds/Rebates 200.00 Parks / Pavilion Deposits 150.00 12/21/2011 415995 Natasha Cherednichenko - PARD Refund 150.00 Clothing Supplies / Clothing Suppl: Uniforms 21.98 Awards / Awards: Other 1,809.10 12/21/2011 415994 MONOGRAMS & MORE 1,831.08 Office & Equip Maint / Comppter Software 3,840.00 12/21/2011 415993 MILSOFT UTILITY SOLUTIONS INC 3,840.00 Buildings / Architect/Engineer Fees 4,180.00 12/21/2011 415992 MCCM ARCHITECTS INC 4,180.00 Improvements / Engineering 7,941.94 12/21/2011 415991 MCCLURE & BROWNE ENG/SURVEYING INC 7,941.94 Office Supplies / Office Supplies: Educate 7,473.05 12/21/2011 415990 LEXIS-NEXIS 7,473.05 Professional Services / PROF SERV: SPEC STUDIES 805.80 12/21/2011 415989 LBG-GUYTON ASSOC PROF GROUND W 805.80 Other / Miscellaneous Payments 1,200.00 12/21/2011 415988 LAURIE CHAPKIN - CSU Refunds/Rebates 1,200.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 1,885.96 Vehicle & Equip Supplies / V & E SUPPL: OTHER 95.54 12/21/2011 415987 LANSDOWNE-MOODY COMPANY, INC.1,981.50 Other Services / Other Serv: Other 419.93 12/21/2011 415986 LANGUAGE LINE SERVICES 419.93 Transaction Date Check Number Vendor Name Description Transaction Amount Parks / Ballfields 115.00 12/21/2011 416016 Seven Sports LLC - PARD Refund 115.00 Professional Services / Prof Serv: Other 1,296.50 12/21/2011 416015 RUDD AND WISDOM INC 1,296.50 Professional Services / Prof Serv: Other 450.00 12/21/2011 416014 ROSSER, MANDA H 450.00 Training / TRAINING: TRAVEL/LODGING 28.45 12/21/2011 416013 ROPER, BEN 28.45 Other / Overpayments/Util Billing 43.43 12/21/2011 416012 RAJESWARI TEXAS PARTNSHP LTD - CSU Refunds/Rebates 43.43 Parks / Ballfields 180.00 12/21/2011 416011 Rusty Reynolds - PARD Refund 180.00 Parks / Pavilion Deposits 150.00 12/21/2011 416010 Robert Bossert - PARD Refund 150.00 Parks / Pavilion Deposits 100.00 12/21/2011 416009 Rachel Thorne - PARD Refund 100.00 Land & Improv Maint / Maint: Grounds 75.00 Land & Improv Maint / Maint: Grounds 2,106.51 12/21/2011 416008 PROFICIENT GREEN LANDSCAPE 2,181.51 SYSTEMS IMPROVEMENTS / SYSTEMS: LANDSCAPE 16,800.00 12/21/2011 416007 PRINCE IRRIGATION 16,800.00 Professional Services / Prof Serv: Other 435.00 12/21/2011 416006 POPE PC, BRYAN T 435.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 2,455.00 12/21/2011 416005 PLASTIX PLUS LLC 2,455.00 Improvements / Street Cut Permits 100.00 12/21/2011 416004 MISCELLANEOUS VENDOR/DEV SERVICES 100.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER -365.28 Vehicle & Equip Supplies / V & E SUPPL: OTHER -56.25 Vehicle & Equip Supplies / V & E SUPPL: OTHER 92.80 Vehicle & Equip Supplies / V & E SUPPL: OTHER 15.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 365.28 Vehicle & Equip Supplies / V & E SUPPL: OTHER 22.41 Vehicle & Equip Supplies / V & E SUPPL: OTHER 194.13 Vehicle & Equip Supplies / V & E SUPPL: OTHER 69.67 Vehicle & Equip Supplies / V & E SUPPL: OTHER 166.97 Vehicle & Equip Supplies / V & E SUPPL: OTHER 112.62 Vehicle & Equip Supplies / V & E SUPPL: OTHER 142.37 Vehicle & Equip Supplies / V & E SUPPL: OTHER 35.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 1,225.04 Vehicle & Equip Supplies / V & E SUPPL: OTHER 30.00 Transaction Date Check Number Vendor Name Description Transaction Amount Parks / Ballfields 100.00 12/21/2011 416033 TAMU Athletics - Sports Information - PARD Refund 100.00 PROFESSIONAL SERVICES / PROF SERV: MEDICAL 240.00 12/21/2011 416032 TAMU - DEPT OF PSYCHOLOGY 240.00 Professional Services / Prof Serv: Other 250.00 12/21/2011 416031 TAMU - DEPARTMENT OF HEALTH/KN 250.00 Salaries / Salaries: Temp & Seasonal 641.88 12/21/2011 416030 TAMU - CONTRACT ADMINISTRATIN 641.88 Parks / Pavilion Deposits 125.00 12/21/2011 416029 The Church In College Station - PARD Refund 125.00 Parks / Ballfields 100.00 12/21/2011 416028 Texas A&M Iron Spikes - PARD Refund 100.00 Parks / Pavilion Deposits 150.00 12/21/2011 416027 Taylor Scharck - PARD Refund 150.00 Professional Services / PROF SERV: OTHER 233.95 12/21/2011 416026 SUDDENLINK 233.95 Advertising / Advertise: Legal Notices 349.00 12/21/2011 416025 STUDENT PUBLICATIONS-THE BATTA 349.00 Office Supplies / Office Supplies: Printing 97.68 12/21/2011 416024 SCOTT-MERRIMAN INC 97.68 Office Supplies / Office Supplies: Photo 395.82 Office Supplies / Office Supplies: General 12.98 Miscellaneous Supplies / Misc Suppl: Food And Ice 107.39 Miscellaneous Supplies / MISC SUPPL: RECREATIONAL 207.98 Awards / AWARDS: RECOGNITION 95.56 Awards / Awards: Goodwill 46.53 12/21/2011 416023 SAM'S CLUB #040250563030-1 866.26 Parks / Pavilion Deposits 150.00 12/21/2011 416022 Stephanie Hutchison - PARD Refund 150.00 Parks / Pavilion Deposits 200.00 12/21/2011 416021 Stephanie Cuyler - PARD Refund 200.00 Parks / Pavilion Deposits 300.00 12/21/2011 416020 Source Net Solutions - PARD Refund 300.00 Parks / Pavilion Deposits 300.00 12/21/2011 416019 Source Net Solutions - PARD Refund 300.00 Parks / Pavilion Deposits 400.00 12/21/2011 416018 Source Net Solutions - PARD Refund 400.00 Parks / Pavilion Deposits 200.00 12/21/2011 416017 Sheila Williams - PARD Refund 200.00 Transaction Date Check Number Vendor Name Description Transaction Amount Technical Services / Janitorial 3,597.86 12/21/2011 416052 TREETOP MARKETING INC 3,958.58 Electric 11,428.00 12/21/2011 416051 TRANS AMERICAN POWER PRODUCTS 11,428.00 Other / Miscellaneous Payments 500.00 12/21/2011 416050 TOM DRISKILL - CSU Refunds/Rebates 500.00 TECHNICAL SERVICES / CITY TOWING 55.00 12/21/2011 416049 THWEATT WRECKER SERVICE, PHIL 55.00 Office Supplies / Office Supplies: Printing 870.00 12/21/2011 416048 THARP'S PRINTING SERVICES 870.00 Other Services / Other Serv: Regstrtn Rpts 42.80 12/21/2011 416047 TEXAS DEPT. OF TRANSPORTATION 42.80 Buildings Maintenance / Bldg Maint: Building 110.00 12/21/2011 416046 TEXAS DEPT OF LICENSING REGULATION 110.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 65.00 12/21/2011 416045 TEXAS COMMUNICATIONS 65.00 Training / TRAINING: MEMBERSHIPS 85.00 12/21/2011 416044 TEXAS COMMISSION ON FIRE 85.00 Training / TRAINING: MEMBERSHIP 15.00 12/21/2011 416043 TEXAS BOARD OF PROF ENGINEERS 15.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 1,900.00 12/21/2011 416042 TEXAS AUTOMOTIVE EQUIPMENT COMPANY 1,900.00 Other / Miscellaneous Payments 600.00 12/21/2011 416041 TED WELSON - CSU Refunds/Rebates 600.00 Other / Miscellaneous Payments 500.00 12/21/2011 416040 TAYLOR BROWN - CSU Refunds/Rebates 500.00 Parks / Pavilion Deposits 200.00 12/21/2011 416039 TAMU-Scavma Auxiliary - PARD Refund 200.00 Parks / Pavilion Deposits 100.00 12/21/2011 416038 TAMU One Army - PARD Refund 100.00 Parks / Pavilion Deposits 100.00 12/21/2011 416037 TAMU Math Dept - PARD Refund 100.00 Parks / Parks Equipment 100.00 12/21/2011 416036 TAMU Honors Dept. - PARD Refund 100.00 Parks / Pavilion Deposits 50.00 12/21/2011 416035 TAMU Dept of Economics - PARD Refund 50.00 Parks / Pavilion Deposits 100.00 12/21/2011 416034 TAMU Department of Computer Science - PARD Refund 100.00 Transaction Date Check Number Vendor Name Description Transaction Amount Other / Overpayments/Util Billing 11.40 12/21/2011 416056 VERONIE, TOM L - CSU Refunds/Rebates 11.40 OFFICE & EQUIP MAINT / OFFICE MAINT: EQUIPMENT 5,224.00 Computer Systems / Computer Software 23,396.00 Computer Systems / Consulting/Training 6,205.84 12/21/2011 416055 VERMONT SYSTEMS INC 34,825.84 Utilities Services / Util Serv:Lng Dist Phone 118.67 Utilities Services / Util Serv:Lng Dist Phone 14.50 Utilities Services / Util Serv:Lng Dist Phone 85.45 Utilities Services / Util Serv:Lng Dist Phone 2.48 Utilities Services / Util Serv:Lng Dist Phone 8.87 Utilities Services / Util Serv:Lng Dist Phone 19.16 Utilities Services / Util Serv:Lng Dist Phone 3.16 Utilities Services / Util Serv:Lng Dist Phone 10.30 Utilities Services / Util Serv:Lng Dist Phone 43.28 Utilities Services / Util Serv:Lng Dist Phone 6.76 Utilities Services / Util Serv:Lng Dist Phone 14.05 Utilities Services / Util Serv:Lng Dist Phone 46.90 Utilities Services / Util Serv:Lng Dist Phone 9.17 Utilities Services / Util Serv:Lng Dist Phone 9.77 Utilities Services / Util Serv:Lng Dist Phone 1.28 Utilities Services / Util Serv:Lng Dist Phone 6.76 Utilities Services / Util Serv:Lng Dist Phone 27.66 Utilities Services / Util Serv:Lng Dist Phone 31.49 Utilities Services / Util Serv:Lng Dist Phone 28.56 Utilities Services / Util Serv:Lng Dist Phone 567.58 Utilities Services / Util Serv:Lng Dist Phone 29.23 Utilities Services / Util Serv:Lng Dist Phone 97.02 Utilities Services / Util Serv:Lng Dist Phone 9.17 Utilities Services / Util Serv:Lng Dist Phone 4.43 Utilities Services / Util Serv:Lng Dist Phone 4.66 Utilities Services / Util Serv:Lng Dist Phone 79.51 Utilities Services / Util Serv:Lng Dist Phone 8.42 Utilities Services / Util Serv:Lng Dist Phone 3.23 Utilities Services / Util Serv:Lng Dist Phone 4.51 Utilities Services / Util Serv:Lng Dist Phone 22.25 Utilities Services / Util Serv:Lng Dist Phone 6.54 Utilities Services / Util Serv:Lng Dist Phone 3.23 Utilities Services / Util Serv:Lng Dist Phone 11.65 Utilities Services / Util Serv:Lng Dist Phone 6.09 12/21/2011 416054 VERIZON SELECT SERVICES, INC 1,345.79 Parks / Pavilion Deposits 300.00 12/21/2011 416053 Victor Uher - PARD Refund 300.00 Technical Services / Janitorial 50.00 Technical Services / Janitorial 310.72 Transaction Date Check Number Vendor Name Description Transaction Amount Buildings Maintenance / Bldg Maint: Building 16.80 Buildings Maintenance / Bldg Maint: Building 157.22 Buildings Maintenance / Bldg Maint: Building 153.67 Buildings Maintenance / Bldg Maint: Building 111.05 Buildings Maintenance / Bldg Maint: Building 177.45 Buildings Maintenance / Bldg Maint: Building 25.20 Buildings Maintenance / Bldg Maint: Building 12.60 Buildings Maintenance / Bldg Maint: Building 117.60 Buildings Maintenance / Bldg Maint: Building 657.50 Buildings Maintenance / Bldg Maint: Building 237.50 CHEMICAL SUPPLIES / CHEM SUPPL: CHEMICAL 178.60 Buildings Maintenance / Bldg Maint: Building 50.29 Chemical Supplies / CHEM SUPPL: CHEMICAL 1,280.08 CHEMICAL SUPPLIES / CHEM SUPPL: CHEMICAL 29.40 Buildings Maintenance / Bldg Maint: Building 50.40 Buildings Maintenance / Bldg Maint: Building 94.85 Buildings Maintenance / Bldg Maint: Building 16.80 Buildings Maintenance / Bldg Maint: Building 90.52 Buildings Maintenance / Bldg Maint: Building 38.96 Buildings Maintenance / Bldg Maint: Building 12.60 Buildings Maintenance / Bldg Maint: Building 157.50 12/21/2011 7585 - EFT AMERICAN FIRE & SAFETY INC 3,784.84 Utilities Services / Wheeling Charges 25,688.89 12/21/2011 7584 - EFT AMERICAN ELECTRIC POWER 25,688.89 Claims Settlements 21,228.60 12/21/2011 7583 - EFT A S & G CLAIMS ADMINISTRATOR INC 21,228.60 Parks / Pavilion Deposits 150.00 12/21/2011 416064 Zeta Tau Alpha - PARD Refund 150.00 Miscellaneous 5,245.50 Professional Services / PROF SERV: MEDICAL 708.33 12/21/2011 416063 WILKE MEDICAL DIRECTION, LLC 5,953.83 Professional Services / Prof Serv: Other 250.00 12/21/2011 416062 WHEELER, JAMES CHEDA 250.00 Other / Miscellaneous Payments 500.00 12/21/2011 416061 WAYNE GUIDRY - CSU Refunds/Rebates 500.00 Professional Services / PROF SERV: OTHER 100.03 12/21/2011 416060 WASTE MANAGEMENT RRR CENTER INC 100.03 Parks / Parks Equipment 100.00 12/21/2011 416059 Windy Wolfe - PARD Refund 100.00 Buildings Maintenance / Bldg Maint: Building 282.70 12/21/2011 416058 VOR-TEX INDUSTRIES 282.70 Office Supplies / Office Supplies: General 13.10 12/21/2011 416057 VIZQUERRA, JACQUELINE MICHELLE 13.10 Transaction Date Check Number Vendor Name Description Transaction Amount Chemical Supplies / Chem Suppl: Janitorial 49.42 Chemical Supplies / Chem Suppl: Janitorial 76.88 Chemical Supplies / Chem Suppl: Janitorial 28.10 Chemical Supplies / Chem Suppl: Janitorial 91.72 Chemical Supplies / Chem Suppl: Janitorial 157.98 Vehicle & Equip Supplies / V & E SUPPL: OTHER 17.58 CREW SUPPLIES / CREW SUPPLIES: SAFETY 206.00 Chemical Supplies / Chem Suppl: Janitorial 226.18 Chemical Supplies / Chem Suppl: Janitorial 103.65 12/21/2011 7596 - EFT CRISWELL DISTRIBUTING CO INC, RAY 957.51 Vehicle & Equip Supplies / V & E SUPPL: OTHER 312.79 12/21/2011 7595 - EFT COTTON ELECTRIC SERVICES 312.79 Vehicles & Equipment / V & E: LIBRARY BOOKS 3,333.34 Vehicles & Equipment / V & E: LIBRARY BOOKS 3,333.34 PROFESSIONAL SERVICES / PROF SERV: OTHER 81,206.66 PROFESSIONAL SERVICES / PROF SERV: OTHER 81,206.66 PROFESSIONAL SERVICES / PROF SERV: OTHER 81,206.66 Vehicles & Equipment / V & E: LIBRARY BOOKS 3,333.34 12/21/2011 7594 - EFT BRYAN PUBLIC LIBRARY 253,620.00 Fuel 23,673.79 12/21/2011 7593 - EFT BRENCO MARKETING CORP 23,673.79 Utilities Services / Util Serv: Disposal Fees 13,546.70 Utilities Services / Util Serv: Disposal Fees 47,881.38 Utilities Services / Util Serv: Disposal Fees 8.50 Utilities Services / Util Serv: Disposal Fees 33,861.97 12/21/2011 7592 - EFT BRAZOS VALLEY SOLID WASTE MGMNT 95,298.55 Vehicle & Equip Supplies / V & E SUPPL: OTHER 110.00 12/21/2011 7591 - EFT BRAZOS VALLEY DRIVELINES, INC 110.00 Utilities Services / Wheeling Charges 11,839.64 12/21/2011 7590 - EFT BRAZOS ELECTRIC POWER COOP INC 11,839.64 Miscellaneous 60,068.00 12/21/2011 7589 - EFT BRAZOS COUNTY APPRAISAL 60,068.00 MISCELLANEOUS SUPPLIES / MISC SUPPL: EMS MEDICAL 259.20 12/21/2011 7588 - EFT BOUND TREE MEDICAL 259.20 Claims Settlements / Medical Payments 123,410.43 Claims Settlements / Dental Payments 10,097.39 Claims Settlements / Pharmacy Payments 25,889.07 12/21/2011 7587 - EFT BLUE CROSS BLUE SHIELD-DALLAS 159,396.89 Utilities Services / Utili Serv: Natural Gas 52.70 12/21/2011 7586 - EFT ATMOS ENERGY 52.70 CHEMICAL/AGRI SUPPLIES / CHEM SUPPL: CHEMICAL 118.25 Transaction Date Check Number Vendor Name Description Transaction Amount Fleet 150.75 Fleet 163.80 Fleet 14.22 Vehicle & Equip Supplies / V & E SUPPL: MINOR TOOLS 15.20 Chemical Supplies / Chem Suppl: Janitorial 37.80 Vehicles & Equipment / OTHER 4.75 Fleet 38.00 12/21/2011 7608 - EFT NAPA AUTO PARTS 3,320.34 Vehicle & Equip Supplies / V & E SUPPL: OTHER 17,357.00 12/21/2011 7607 - EFT METRO FIRE APPARATUS SPEC INC 17,357.00 Improvements / Engineering 179.44 12/21/2011 7606 - EFT MCCORD ENGINEERING INC 179.44 Professional Services / Prof Serv: Other 140.00 12/21/2011 7605 - EFT MATEJKA, JOE D 140.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 96.25 12/21/2011 7604 - EFT LIGHT CHEVROLET CO, TOM 96.25 Electric 5,300.00 12/21/2011 7603 - EFT K B S ELECTRICAL DISTRIBUTORS 5,300.00 Electric Plant / General Plant 113,618.80 12/21/2011 7602 - EFT JACODY INC 113,618.80 Drainage Improvements / Engineering 5,000.00 12/21/2011 7601 - EFT HESTER ENGINEERING 5,000.00 Professional Services / Prof Serv: Other 140.00 12/21/2011 7600 - EFT GLIDEWELL, PETER 140.00 Clothing Supplies / Clothing Suppl: Leather 131.70 Clothing Supplies / Clothing Suppl: Leather 509.70 Clothing Supplies / Clothing Suppl: Leather 186.45 Firearms Supplies / Firearms Supplies: Ammo 1,484.50 Firearms Supplies / Firearms Supplies: Ammo 997.40 Firearms Supplies / Firearms Supplies: Ammo 135.00 Clothing Supplies / Clothing Suppl: Leather 65.70 Clothing Supplies / Clothing Suppl: Leather 59.70 Clothing Supplies / Clothing Suppl: Leather 95.94 Clothing Supplies / Clothing Suppl: Leather 143.70 Clothing Supplies / Clothing Suppl: Leather 197.70 Clothing Supplies / Clothing Suppl: Leather 89.75 12/21/2011 7599 - EFT G T DISTRIBUTORS INC 4,097.24 Technical Services / Other 900.00 Professional Services / Prof Serv: Other 600.00 12/21/2011 7598 - EFT DUNCAN PARKING TECHNOLOGIES INC 1,500.00 Utilities Services / Wheeling Charges 1,628.32 12/21/2011 7597 - EFT DENTON, CITY OF 1,628.32 Transaction Date Check Number Vendor Name Description Transaction Amount Utilities Services / Wheeling Charges 61,341.47 12/21/2011 7610 - EFT ONCOR UTILITY SOLUTIONS 61,341.47 Other Services / Other Serv: Contract Labr 30.00 12/21/2011 7609 - EFT NESS, DONNA 30.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 13.50 Vehicle & Equip Supplies / V & E SUPPL: OTHER 101.16 Vehicle & Equip Supplies / V & E SUPPL: OTHER 6.65 Vehicle & Equip Supplies / V & E SUPPL: OTHER 22.95 Vehicle & Equip Supplies / V & E SUPPL: OTHER 31.32 Vehicle & Equip Supplies / V & E SUPPL: OTHER -24.76 Vehicle & Equip Supplies / V & E SUPPL: OTHER 47.12 Vehicle & Equip Supplies / V & E SUPPL: OTHER 6.07 Vehicle & Equip Supplies / V & E SUPPL: OTHER 76.62 Vehicle & Equip Supplies / V & E SUPPL: OTHER 8.40 Vehicle & Equip Supplies / V & E SUPPL: OTHER 93.22 Vehicle & Equip Supplies / V & E SUPPL: OTHER 89.26 Vehicle & Equip Supplies / V & E SUPPL: OTHER 44.18 Vehicle & Equip Supplies / V & E SUPPL: OTHER 122.80 Vehicle & Equip Supplies / V & E SUPPL: OTHER 35.70 Vehicle & Equip Supplies / V & E SUPPL: OTHER 17.10 Vehicle & Equip Supplies / V & E SUPPL: OTHER 61.99 Fleet 478.82 Fleet 229.60 Fleet 61.68 Fleet 90.54 Fleet 6.99 Fleet 83.88 Fleet 83.40 Fleet 23.82 Fleet 17.54 Fleet 39.70 Fleet 17.47 Fleet 112.27 Fleet 132.92 Vehicle & Equip Supplies / V & E SUPPL: OTHER 7.74 Vehicle & Equip Supplies / V & E SUPPL: OTHER 98.60 Fleet 34.56 Vehicle & Equip Supplies / V & E SUPPL: OTHER -27.50 Vehicle & Equip Supplies / V & E SUPPL: OTHER 3.80 Vehicle & Equip Supplies / V & E SUPPL: OTHER 179.28 Fleet 246.72 Fleet 25.38 Fleet 19.95 Fleet 99.18 Fleet 48.98 Fleet 27.22 Transaction Date Check Number Vendor Name Description Transaction Amount Printing / PRINTING: EXTERNAL 85.89 Printing / PRINTING: EXTERNAL 150.00 Printing / PRINTING: EXTERNAL 437.00 12/21/2011 7621 - EFT TOPS PRINTING INC 672.89 Electric 1,342.00 Electric 36,010.00 Electric 912.00 12/21/2011 7620 - EFT TEXAS ELECTRIC COOPERATIVE 38,264.00 Rentals/Lease / Rent/Lease: Equipment 75.00 12/21/2011 7619 - EFT TEXAS COMMERCIAL WASTE 75.00 Electric 3,059.50 Electric 921.00 12/21/2011 7618 - EFT TECHLINE 3,980.50 BUILDINGS MAINTENANCE / BLDG MAINT: BUILDING 62.40 Utilities Services / Util Serv: Electric 1,016.08 12/21/2011 7617 - EFT TAMU - EASTERWOOD 1,078.48 Other Services / Other Serv: Contract Labr 522.00 Other Services / Other Serv: Contract Labr 870.00 12/21/2011 7616 - EFT SPHERION STAFFING LLC 1,392.00 Other Services / Other Serv: Tree Trimming 1,348.70 Other Services / Other Serv: Tree Trimming 1,675.68 Land & Improv Maint / Maint: Grounds 600.00 Electric Plant / Distribution Plant 1,565.70 Supplies 490.84 Supplies 245.42 12/21/2011 7615 - EFT RIOS TREE SERVICES, INC.5,926.34 Professional Services / Prof Serv: Other 140.00 12/21/2011 7614 - EFT REEDER, WILLIAM ALBERT 140.00 Clothing Supplies / Clothing Suppl: Uniforms 945.00 Clothing Supplies / Clothing Suppl: Uniforms 100.00 12/21/2011 7613 - EFT RED THE UNIFORM TAILOR INC 1,045.00 Technical Services / Janitorial 337.56 TECHNICAL SERVICES / JANITORIAL 792.51 TECHNICAL SERVICES / JANITORIAL 219.96 Buildings Maintenance / Bldg Maint: Building 94.00 Technical Services / Janitorial 2,736.01 TECHNICAL SERVICES / JANITORIAL 12,715.59 12/21/2011 7612 - EFT PROFESSIONAL FLOOR SERVICE 16,895.63 Fleet 552.00 Fleet 2,349.60 Vehicle & Equip Supplies / V & E SUPPL: OTHER 1,884.18 12/21/2011 7611 - EFT PILGERS TIRE & AUTO CENTER 4,785.78 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 2,872.00 Office Supplies / Office Supplies: Educate 2,395.29 12/21/2011 7625 - EFT WEST GROUP 5,267.29 Professional Services / Prof Serv: Other 140.00 12/21/2011 7624 - EFT VASQUEZ, MIGUEL C 140.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER -75.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 99.50 Vehicle & Equip Supplies / V & E SUPPL: OTHER -44.57 Vehicle & Equip Supplies / V & E SUPPL: OTHER 537.06 Vehicle & Equip Supplies / V & E SUPPL: OTHER -35.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 25.08 Vehicle & Equip Supplies / V & E SUPPL: OTHER 166.03 Vehicle & Equip Supplies / V & E SUPPL: OTHER 82.68 Vehicle & Equip Supplies / V & E SUPPL: OTHER 261.80 Vehicle & Equip Supplies / V & E SUPPL: OTHER 43.10 Vehicle & Equip Supplies / V & E SUPPL: OTHER 116.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 60.28 12/21/2011 7623 - EFT VARSITY FORD LINCOLN MERCURY 1,236.96 Transportation / Transp: Mileage 35.96 12/21/2011 7622 - EFT VARGAS, DEE DEE 35.96 Transaction Date Check Number Vendor Name Description Transaction Amount Advertising / Advertise: Promotional 320.00 12/28/2011 416074 B CS EAGLE 320.00 Rentals/Lease / Rent/Lease: Equipment 656.48 12/28/2011 416073 AUTOMATIC DATA PROCESSING INC 656.48 Buildings Maintenance / Bldg Maint: Building 349.30 12/28/2011 416072 AUDIO VIDEO SECURITY 349.30 Chemical Supplies / CHEM SUPPL: CHEMICAL 4,336.20 12/28/2011 416071 ATLANTIC COAST POLYMERS, INC.4,336.20 Training / TRAINING: TRAVEL/LODGING 86.73 Training / TRAINING: TRAVEL/LODGING 9.00 12/28/2011 416070 ATKINS, AMY 95.73 Water Plant / GENERAL PLANT CAPITAL 4,370.00 12/28/2011 416069 ANIXTER INC 4,370.00 TRAINING / TRAINING: MEMBERSHIPS 187.00 12/28/2011 416068 AMERICAN WATER WORKS ASSOCIATION 187.00 Other / Overpayments/Util Billing 41.94 12/28/2011 416067 ALPHA OMEGA PROP - CEC INVEST - CSU Refunds/Rebates 41.94 Group Insurance / Premiums/Critical Illness 81.41 12/28/2011 416066 ALLSTATE BENEFITS 81.41 Vehicle & Equip Supplies / V & E SUPPL: OTHER 161.51 12/28/2011 416065 ACE BOLT & SCREW CO 161.51 Payroll Deduct Payable / HSA Employee Contribution 6,072.19 12/22/2011 901978 MELLON HEALTH SAVINGS ACCOUNT/ACS 6,072.19 Payroll Deduct Payable / Deferred Copensation 5,586.01 12/22/2011 901977 NATIONWIDE RETIREMENT SOLUTIONS 5,586.01 Payroll Deduct Payable / Deferred Copensation 17,383.75 12/22/2011 901976 I C M A - WASHINGTON 17,383.75 Payroll Deduct Payable / Federal Income Tax 163,247.38 Payroll Deduct Payable / Employee FICA 82,200.06 Payroll Taxes Payable / Employer FICA 110,917.14 12/22/2011 901975 INTERNAL REVENUE SERVICE 356,364.58 Payroll Deduct Payable / Credit Union 20,025.30 12/22/2011 901974 BRAZOS VALLEY SCHOOLS CREDIT UNION 20,025.30 Payroll Deduct Payable / Child Support 10,770.87 12/22/2011 901973 ATTORNEY GENERAL OF TEXAS 10,770.87 Transaction Date Check Number Vendor Name Description Transaction Amount City of College Station Accounts Payable Transactions issued after 12/22/2011 Vehicle & Equip Supplies / V & E SUPPL: OTHER 181.77 Vehicle & Equip Supplies / V & E SUPPL: OTHER 21.33 Vehicle & Equip Supplies / V & E SUPPL: OTHER 41.20 Vehicle & Equip Supplies / V & E SUPPL: OTHER 23.25 Vehicle & Equip Supplies / V & E SUPPL: OTHER 91.56 Vehicle & Equip Supplies / V & E SUPPL: OTHER 416.25 Vehicle & Equip Supplies / V & E SUPPL: OTHER 196.92 Vehicle & Equip Supplies / V & E SUPPL: OTHER 3,889.24 Vehicle & Equip Supplies / V & E SUPPL: OTHER 98.07 Vehicle & Equip Supplies / V & E SUPPL: OTHER 767.17 Vehicle & Equip Supplies / V & E SUPPL: OTHER 8.00 12/28/2011 416087 CHASTANG'S BAYOU CITY FORD 7,191.19 Other / Other Misc Payments 98.55 12/28/2011 416085 CHARLOTTE BERGSTAD - CSU Refunds/Rebates 98.55 Clothing Supplies / Clothing Suppl: Uniforms 214.15 12/28/2011 416084 CAVENDER'S BOOT CITY 214.15 Other / Overpayments/Util Billing 86.63 12/28/2011 416083 BRUSH, BRADEN A - CSU Refunds/Rebates 86.63 Vehicle & Equip Supplies / V & E SUPPL: MINOR TOOLS 4.50 12/28/2011 416082 BRAZOS VALLEY WELDING INC 4.50 SPECIAL ASSESSMENTS / WATER ASSESSMENT FEE 15,378.62 12/28/2011 416081 BRAZOS VALLEY GROUNDWATER CONS 15,378.62 Work Order Supplies 16,783.94 Systems Maintenance / Syst Maint: Streets 12,435.36 12/28/2011 416080 BRAZOS PAVING INC 29,219.30 PROFESSIONAL SERVICES / PROF SERV: LEGAL 63.00 12/28/2011 416079 BRAZOS COUNTY CLERK 63.00 Electric Plant / Distribution Plant 337.00 Electric Plant / Distribution Plant 316.00 12/28/2011 416078 BOYD READY MIX 653.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 10.11 Vehicle & Equip Supplies / V & E SUPPL: OTHER 7.50 12/28/2011 416077 BOBCAT OF HOUSTON 17.61 Improvements / Engineering 8,607.32 12/28/2011 416076 BLEYL & ASSOCIATES INC 8,607.32 Utilities Services / Util Serv: Electric 157.31 Rentals / Rentals: Bldg & Struc 58.14 Utilities Services / Util Serv: Electric 148.85 Utilities Services / Util Serv: Electric 49.56 Utilities Services / Util Serv: Electric 46.97 12/28/2011 416075 B T U 460.83 Transaction Date Check Number Vendor Name Description Transaction Amount Utilities Services / Wheeling Charges 3,798.00 12/28/2011 416100 GRAYSON COLLIN ELECTRIC COOPER 3,798.00 Buildings Maintenance / Bldg Maint: Building 90.16 Buildings Maintenance / Bldg Maint: Building 1,821.63 12/28/2011 416099 GRAINGER, W W 1,911.79 Payroll Deduct Payable / Golds Gym Membership Due 2,671.94 12/28/2011 416098 GOLDS GYM 2,671.94 Other / Overpayments/Util Billing 6.59 12/28/2011 416097 FOX, EMILY ANN - CSU Refunds/Rebates 6.59 Other Services / Contract Labor 612.80 Other Services / Contract Labor 612.80 12/28/2011 416096 EXPRESS SERVICES, INC 1,225.60 Training / TRAINING: TRAVEL/LODGING 191.30 12/28/2011 416095 EMBRY, RAMONA 191.30 Sundry / SUNDRY: OTHER 25.00 12/28/2011 416094 EIMANN, GARNET 25.00 Training / Training: Travel/Lodging 167.63 12/28/2011 416093 EAN HOLDINGS LLC 167.63 Miscellaneous 5,000.00 12/28/2011 416092 DEEP EAST TX COUNCIL OF GOVERNMENTS 5,000.00 Vehicle & Equip Supplies / V & E Suppl: Other 3,600.00 12/28/2011 416091 CYCLES ETC 3,600.00 Training / Training: Travel/Lodging 40.09 12/28/2011 416090 CRABB, TIMOTHY 40.09 Syst Maint / Syst Maint: Traff Signals 3,704.00 12/28/2011 416089 CONSOLIDATED TRAFFIC CONTROLS 3,704.00 Other / Overpayments/Util Billing 2.47 12/28/2011 416088 COLTON, SARAH A - CSU Refunds/Rebates 2.47 Vehicle & Equip Supplies / V & E SUPPL: OTHER 387.06 Vehicle & Equip Supplies / V & E SUPPL: OTHER 125.33 Vehicle & Equip Supplies / V & E SUPPL: OTHER -109.38 Vehicle & Equip Supplies / V & E SUPPL: OTHER 15.57 Vehicle & Equip Supplies / V & E SUPPL: OTHER 224.39 Vehicle & Equip Supplies / V & E SUPPL: OTHER 8.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 11.02 Vehicle & Equip Supplies / V & E SUPPL: OTHER 14.75 Vehicle & Equip Supplies / V & E SUPPL: OTHER 66.86 Vehicle & Equip Supplies / V & E SUPPL: OTHER 50.11 Vehicle & Equip Supplies / V & E SUPPL: OTHER 471.77 Vehicle & Equip Supplies / V & E SUPPL: OTHER -781.25 Vehicle & Equip Supplies / V & E SUPPL: OTHER 958.20 Vehicle & Equip Supplies / V & E SUPPL: OTHER 14.00 Transaction Date Check Number Vendor Name Description Transaction Amount Capital Outlay / GENERAL PLANT 4,508.58 12/28/2011 416115 LOCKWOOD, ANDREWS & NEWMAN, INC.4,508.58 Clothing Supplies / Clothing Suppl: Safety 219.87 12/28/2011 416114 LION APPAREL 219.87 Training / TRAINING: SUBSCRIPTIONS 27.00 12/28/2011 416113 LEXIS-NEXIS 27.00 Miscellaneous Supplies / Misc Suppl: Food And Ice 9.37 Miscellaneous Supplies / Misc Suppl: Food And Ice 9.38 12/28/2011 416112 LAMPO'S NATURAL SPRING WATER 18.75 Training / TRAINING: TRAVEL/LODGING 191.30 12/28/2011 416111 LAMONT, PETER 191.30 Other / Overpayments/Util Billing 11.14 12/28/2011 416110 KO, WOONHEE - CSU Refunds/Rebates 11.14 Systems Maintenance / Syst Maint: Streets 969.60 Systems Maintenance / Syst Maint: Streets 997.80 Systems Maintenance / Syst Maint: Streets 1,014.00 Systems Maintenance / Syst Maint: Streets 1,593.60 Systems Maintenance / Syst Maint: Streets 928.20 12/28/2011 416109 KNIFE RIVER 5,503.20 Land & Improv Maint / Maint: Grounds 1,150.00 12/28/2011 416108 JOHN DEERE LANDSCAPES 1,150.00 Land & Improv Maint / Maint: Grounds 615.13 Land & Improv Maint / Maint: Grounds 307.56 Land & Improv Maint / Maint: Grounds 461.34 12/28/2011 416107 INTELLIGENT PRODUCTS INC 1,384.03 Other / Overpayments/Util Billing 16.63 12/28/2011 416106 HWANG, SOYOUN - CSU Refunds/Rebates 16.63 Training / TRAINING: TRAVEL/LODGING 187.66 Training / TRAINING: TRAVEL/LODGING 10.00 12/28/2011 416105 HOOKS, SCOTT 197.66 Vehicle & Equip Supplies / V & E SUPPL: OTHER 65.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 2,480.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 11.25 Vehicle & Equip Supplies / V & E SUPPL: OTHER 26.20 12/28/2011 416104 HEIL OF TEXAS 2,582.45 Training / TRAINING: MEMBERSHIPS 126.00 12/28/2011 416103 HALL, JOHN 126.00 Miscellaneous Supplies / LAB SUPPLIES 623.15 12/28/2011 416102 HACH CO 623.15 Capital Outlay / SYSTEM PUMP T&D/SLUDGE 21,629.04 12/28/2011 416101 H D R ENGINEERING INC 21,629.04 Transaction Date Check Number Vendor Name Description Transaction Amount Advertising / Advertise: Promotional 752.00 12/28/2011 416131 SUDDENLINK MEDIA 752.00 Misc Debt Issuance Costs 1,171.00 12/28/2011 416130 STANDARD & POOR'S 1,171.00 Miscellaneous Supplies / Misc Suppl: Food And Ice 116.48 12/28/2011 416129 SAM'S CLUB #040250563030-1 116.48 Other / Overpayments/Util Billing 81.04 12/28/2011 416128 RIGGS, TOBY - CSU Refunds/Rebates 81.04 Training / TRAINING: TRAVEL/LODGING 187.66 12/28/2011 416127 RICHARDSON, STEPHAN 187.66 Sundry / SUNDRY: OTHER 16.66 12/28/2011 416126 REDMAN, JAMES C 16.66 Land & Improv Maint / Maint: Grounds 628.00 Land & Improv Maint / Maint: Grounds 277.50 Land & Improv Maint / Maint: Grounds 595.00 Land & Improv Maint / Maint: Grounds 475.00 Land & Improv Maint / Maint: Grounds 5,819.83 12/28/2011 416125 RAINBOW GARDEN NURSERY 7,795.33 Vehicle & Equip Supplies / V & E SUPPL: OTHER 29.41 12/28/2011 416124 PRATER EQUIPMENT COMPANY 29.41 Other / Overpayments/Util Billing 12.98 12/28/2011 416123 PERKINS, CAITLYN E - CSU Refunds/Rebates 12.98 Printing / PRINTING: EXTERNAL 66.96 Printing / PRINTING: EXTERNAL 7.39 12/28/2011 416122 OFFICE MAX 74.35 Professional Services / Prof Serv: Legal 1,223.81 12/28/2011 416121 NICHOLS, JACKSON, DILLARD, HAGER &1,223.81 Chemical Supplies / Chem Suppl: Janitorial 37.73 12/28/2011 416120 MOTION INDUSTRIES INC 37.73 Clothing Supplies / Clothing Suppl: Uniforms 2,687.50 Clothing Supplies / Clothing Suppl: Uniforms 336.50 12/28/2011 416119 MONOGRAMS & MORE 3,024.00 Inventory: Water 642.75 12/28/2011 416118 MDN ENTERPRISES 642.75 Advertising / Advertise: Promotional 267.75 Advertising / Advertise: Promotional 267.75 12/28/2011 416117 MAROON WEEKLY 535.50 Retainage Payable 18,190.00 12/28/2011 416116 MAREK BROTHERS CONSTRUCTION INC 18,190.00 Transaction Date Check Number Vendor Name Description Transaction Amount Claims Settlements / Dental Payments 10,894.79 Claims Settlements / Pharmacy Payments 28,404.59 12/28/2011 7632 - EFT BLUE CROSS BLUE SHIELD-DALLAS 116,383.42 Professional Services / Prof Serv: Engineering 1,499.95 12/28/2011 7631 - EFT BLACK & VEATCH CORPORATION 1,499.95 Buildings / Architect/Engineer Fees 11,083.00 12/28/2011 7630 - EFT B R W ARCHITECTS INC 11,083.00 Grant Expenses / Home Grant 3.10 Utilities Services / Utili Serv: Natural Gas 151.63 Utilities Services / Utili Serv: Natural Gas 619.13 Utilities Services / Utili Serv: Natural Gas 54.34 Utilities Services / Utili Serv: Natural Gas 691.09 Utilities Services / Utili Serv: Natural Gas 17.09 12/28/2011 7629 - EFT ATMOS ENERGY 1,536.38 Clothing Supplies / Clothing Suppl: Uniforms 298.75 Clothing Supplies / Clothing Suppl: Uniforms 447.22 Rentals/Lease / RENTALS: CLOTHING 24.55 RENTALS / RENTALS: CLOTHING 106.20 12/28/2011 7628 - EFT ARAMARK UNIFORM SERVICES 876.72 Supplies 21.00 CHEMICAL SUPPLIES / CHEM SUPPL: CHEMICAL 157.90 CHEMICAL SUPPLIES / CHEM SUPPL: CHEMICAL 46.20 12/28/2011 7627 - EFT AMERICAN FIRE & SAFETY INC 225.10 Claims Settlements 924.65 12/28/2011 7626 - EFT A S & G CLAIMS ADMINISTRATOR INC 924.65 Advertising / Advertise: Promotional 450.00 12/28/2011 416139 5 STAR SPORTS CALENDAR LLC 450.00 Professional Services / PROF SERV: OTHER 3,628.08 12/28/2011 416138 ZONAR SYSTEMS INC 3,628.08 Other / Overpayments/Util Billing 3.00 12/28/2011 416137 WINDSOR POINTE - CSU Refunds/Rebates 3.00 Grant Expenses / Home Grant 37.04 12/28/2011 416136 WELLBORN WATER 37.04 TRAINING / TRAINING: MEMBERSHIPS 40.00 12/28/2011 416135 WATER ENVIRONMENT ASSOC OF TEX 40.00 MISCELLANEOUS SUPPLIES / MISC SUPPL: EMS MEDICAL 1,985.91 12/28/2011 416134 VIDACARE CORPORATION 1,985.91 Payroll Deduct Payable / United Way 321.50 12/28/2011 416133 UNITED WAY 321.50 TECHNICAL SERVICES / CITY TOWING 55.00 12/28/2011 416132 THWEATT WRECKER SERVICE, PHIL 55.00 Transaction Date Check Number Vendor Name Description Transaction Amount Office Supplies / Office Supplies: Printing 847.00 Office Supplies / Office Supplies: Printing 1,425.00 12/28/2011 7646 - EFT INSITE PUBLISHING COMPANY 3,002.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 1,534.70 Vehicle & Equip Supplies / V & E SUPPL: OTHER 90.19 12/28/2011 7645 - EFT INDUSTRIAL DISPOSAL SUPPLY 1,624.89 Electric 6,941.88 12/28/2011 7644 - EFT GREENVILLE TRANSFORMER COMPANY 6,941.88 Sundry / SUNDRY: OTHER 16.66 12/28/2011 7643 - EFT GERMAN, FLETCHER 16.66 Chemical Supplies / CHEM SUPPL: CHEMICAL 2,378.21 12/28/2011 7642 - EFT FORT BEND SERVICES INC 2,378.21 Utilities Services / Wheeling Charges 582.50 12/28/2011 7641 - EFT FARMERS ELECTRIC COOPERATIVE I 582.50 Utilities Services / Wheeling Charges 17,019.62 12/28/2011 7640 - EFT ELECTRIC TRANSMISSION TEXAS, LLC 17,019.62 Sundry / SUNDRY: OTHER 16.66 12/28/2011 7639 - EFT EIMANN, GILBERT 16.66 Improvements / Construction 160,146.10 12/28/2011 7638 - EFT DUDLEY CONSTRUCTION INC, R M 160,146.10 Chemical Supplies / CHEM SUPPL: CHEMICAL 1,557.50 12/28/2011 7637 - EFT DOOLEY TACKABERRY, INC 1,557.50 Miscellaneous Supplies / MISC SUPPL: PAPER GOODS 203.10 Chemical Supplies / Chem Suppl: Janitorial 7.65 Miscellaneous Supplies / MISC SUPPL: PAPER GOODS 77.18 Chemical Supplies / Chem Suppl: Janitorial 241.56 Chemical Supplies / Chem Suppl: Janitorial 28.11 Miscellaneous Supplies / PAPER GOODS 212.23 Miscellaneous Supplies / PAPER GOODS 44.06 Miscellaneous Supplies / PAPER GOODS 49.45 Chemical Supplies / Chem Suppl: Janitorial 44.50 Chemical Supplies / Chem Suppl: Janitorial 18.00 12/28/2011 7636 - EFT CRISWELL DISTRIBUTING CO INC, RAY 925.84 Utilities Services / Wheeling Charges 523.86 12/28/2011 7635 - EFT BROWNSVILLE PUBLIC UTILITIES 523.86 Utilities Services / Util Serv: Disposal Fees 772.55 Utilities Services / Util Serv: Disposal Fees 8,101.05 12/28/2011 7634 - EFT BRAZOS VALLEY SOLID WASTE MGMNT 8,873.60 Contributions 14,126.07 Contributions 14,126.07 12/28/2011 7633 - EFT BRAZOS ANIMAL SHELTER INC 28,252.14 Claims Settlements / Medical Payments 77,084.04 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 23.50 12/28/2011 7658 - EFT WEST GROUP 23.50 Sundry / SUNDRY: OTHER 16.66 12/28/2011 7657 - EFT WARLICK, BLYTHE 16.66 Printing / PRINTING: EXTERNAL 445.00 Printing / PRINTING: EXTERNAL 312.00 12/28/2011 7656 - EFT TOPS PRINTING INC 757.00 Utilities Services / Wheeling Charges 402.75 12/28/2011 7655 - EFT TEXAS NEW MEXICO POWER AGENCY 402.75 Electric 2,712.00 12/28/2011 7654 - EFT TECHLINE 2,712.00 Group Insurance / Premiums/Vision Care 6,617.13 12/28/2011 7653 - EFT SPECTERA, INC.6,617.13 Miscellaneous 4,166.00 12/28/2011 7652 - EFT SHELLEY, DAN 4,166.00 TECHNICAL SERVICES / JANITORIAL 281.43 Buildings Maintenance / Bldg Maint: Building 225.00 12/28/2011 7651 - EFT PROFESSIONAL FLOOR SERVICE 506.43 Fleet 1,174.80 Vehicle & Equip Supplies / V & E SUPPL: OTHER 325.76 Vehicle & Equip Supplies / V & E SUPPL: OTHER 193.82 12/28/2011 7650 - EFT PILGERS TIRE & AUTO CENTER 1,694.38 Vehicle & Equip Supplies / V & E SUPPL: OTHER 24.76 12/28/2011 7649 - EFT NAPA AUTO PARTS 24.76 Group Insurance / Accidental Death & Dismem 3,033.82 Group Insurance / Regular Life Insurance 18,030.60 12/28/2011 7648 - EFT MINNESOTA LIFE INSURANCE COMPANY 21,064.42 Training / Training: Outside Trng 114.74 12/28/2011 7647 - EFT MASHBURN, SHERRY 114.74 Office Supplies / Office Supplies: Printing 730.00 Transaction Date Check Number Vendor Name Description Transaction Amount