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HomeMy WebLinkAbout2012Utilities Services / Util Serv: Mobile Phone 40.85 Utilities Services / Util Serv: Mobile Phone 53.62 Utilities Services / Util Serv: Mobile Phone 33.04 Utilities Services / Util Serv: Mobile Phone 47.49 Utilities Services / Util Serv: Mobile Phone 35.68 Utilities Services / Util Serv: Mobile Phone 36.66 Utilities Services / Util Serv: Mobile Phone 61.71 Utilities Services / Util Serv: Mobile Phone 35.32 Utilities Services / Util Serv: Mobile Phone 14.22 Utilities Services / Util Serv: Mobile Phone 10.55 Utilities Services / Util Serv: Mobile Phone 35.68 Utilities Services / Util Serv: Mobile Phone 15.20 Utilities Services / Util Serv: Mobile Phone 36.93 Utilities Services / Util Serv: Mobile Phone 43.94 Utilities Services / Util Serv: Mobile Phone 37.72 Utilities Services / Util Serv: Mobile Phone 31.61 Utilities Services / Util Serv: Mobile Phone 9.12 Utilities Services / Util Serv: Mobile Phone 42.78 Utilities Services / Util Serv: Mobile Phone 43.50 Utilities Services / Util Serv: Mobile Phone 6.26 Utilities Services / Util Serv: Mobile Phone 41.07 Utilities Services / Util Serv: Mobile Phone 5.72 Utilities Services / Util Serv: Mobile Phone 6.17 Utilities Services / Util Serv: Mobile Phone 15.56 Utilities Services / Util Serv: Mobile Phone 61.44 Utilities Services / Util Serv: Mobile Phone 35.32 Utilities Services / Util Serv: Mobile Phone 7.87 Utilities Services / Util Serv: Mobile Phone 11.16 Utilities Services / Util Serv: Mobile Phone 5.72 Utilities Services / Util Serv: Mobile Phone 7.78 Utilities Services / Util Serv: Mobile Phone 45.32 Utilities Services / Util Serv: Mobile Phone 15.65 Utilities Services / Util Serv: Mobile Phone 31.88 Utilities Services / Util Serv: Mobile Phone 21.50 Utilities Services / Util Serv: Mobile Phone 5.72 Utilities Services / Util Serv: Mobile Phone 6.88 Utilities Services / Util Serv: Mobile Phone 26.57 1/4/2012 416157 AT&T MOBILITY 6,445.06 Inventory: Water 264.27 1/4/2012 416141 ACT PIPE AND SUPPLY INC-HOUSTON 264.27 Conference Center 110.00 1/4/2012 416140 Anil Siddhartha - PARD Refund 110.00 Transaction Date Check Number Vendor Name Description Transaction Amount City of College Station Accounts Payable Transactions issued after 12/29/2011 Utilities Services / Util Serv: Mobile Phone 5.99 Utilities Services / Util Serv: Mobile Phone 6.35 Utilities Services / Util Serv: Mobile Phone 5.72 Utilities Services / Util Serv: Mobile Phone 39.15 Utilities Services / Util Serv: Mobile Phone 5.99 Utilities Services / Util Serv: Mobile Phone 6.26 Utilities Services / Util Serv: Mobile Phone 5.72 Utilities Services / Util Serv: Mobile Phone 66.13 Utilities Services / Util Serv: Mobile Phone 39.08 Utilities Services / Util Serv: Mobile Phone 19.50 Utilities Services / Util Serv: Mobile Phone 74.83 Utilities Services / Util Serv: Mobile Phone 9.03 Utilities Services / Util Serv: Mobile Phone 45.32 Utilities Services / Util Serv: Mobile Phone 37.20 Utilities Services / Util Serv: Mobile Phone 51.31 Utilities Services / Util Serv: Mobile Phone 5.72 Utilities Services / Util Serv: Mobile Phone 5.72 Other -520.00 Utilities Services / Util Serv: Mobile Phone 35.57 Utilities Services / Util Serv: Mobile Phone 5.70 Utilities Services / Util Serv: Mobile Phone 81.20 Utilities Services / Util Serv: Mobile Phone 5.81 Utilities Services / Util Serv: Mobile Phone 28.05 Utilities Services / Util Serv: Mobile Phone 10.94 Utilities Services / Util Serv: Mobile Phone 35.41 Utilities Services / Util Serv: Mobile Phone 37.20 Utilities Services / Util Serv: Mobile Phone 11.40 Utilities Services / Util Serv: Mobile Phone 10.42 Utilities Services / Util Serv: Mobile Phone 50.40 Utilities Services / Util Serv: Mobile Phone 35.77 Utilities Services / Util Serv: Mobile Phone 84.94 Utilities Services / Util Serv: Mobile Phone 35.59 Utilities Services / Util Serv: Mobile Phone 27.04 Utilities Services / Util Serv: Mobile Phone 5.81 Utilities Services / Util Serv: Mobile Phone 16.51 Utilities Services / Util Serv: Mobile Phone 5.90 Utilities Services / Util Serv: Mobile Phone 6.17 Utilities Services / Util Serv: Mobile Phone 48.29 Utilities Services / Util Serv: Mobile Phone 5.72 Utilities Services / Util Serv: Mobile Phone 81.98 Utilities Services / Util Serv: Mobile Phone 5.72 Utilities Services / Util Serv: Mobile Phone 5.90 Utilities Services / Util Serv: Mobile Phone 9.21 Utilities Services / Util Serv: Mobile Phone 5.81 Utilities Services / Util Serv: Mobile Phone 42.78 Utilities Services / Util Serv: Mobile Phone 9.75 Transaction Date Check Number Vendor Name Description Transaction Amount Utilities Services / Util Serv: Mobile Phone 31.61 Utilities Services / Util Serv: Mobile Phone 32.35 Utilities Services / Util Serv: Mobile Phone 55.43 Utilities Services / Util Serv: Mobile Phone 38.82 Utilities Services / Util Serv: Mobile Phone 28.27 Utilities Services / Util Serv: Mobile Phone 74.94 Utilities Services / Util Serv: Mobile Phone 7.78 Utilities Services / Util Serv: Mobile Phone 5.72 Utilities Services / Util Serv: Mobile Phone 7.60 Utilities Services / Util Serv: Mobile Phone 6.08 Utilities Services / Util Serv: Mobile Phone 6.17 Utilities Services / Util Serv: Mobile Phone 5.72 Utilities Services / Util Serv: Mobile Phone 39.06 Utilities Services / Util Serv: Mobile Phone 17.80 Utilities Services / Util Serv: Mobile Phone 14.85 Utilities Services / Util Serv: Mobile Phone 5.81 Utilities Services / Util Serv: Mobile Phone 7.78 Utilities Services / Util Serv: Mobile Phone 14.40 Utilities Services / Util Serv: Mobile Phone 7.78 Utilities Services / Util Serv: Mobile Phone 59.10 Utilities Services / Util Serv: Mobile Phone 32.35 Utilities Services / Util Serv: Mobile Phone 32.35 Utilities Services / Util Serv: Mobile Phone 35.32 Utilities Services / Util Serv: Mobile Phone 62.34 Utilities Services / Util Serv: Mobile Phone 37.54 Utilities Services / Util Serv: Mobile Phone 32.35 Utilities Services / Util Serv: Mobile Phone 35.32 Utilities Services / Util Serv: Mobile Phone 45.50 Utilities Services / Util Serv: Mobile Phone 41.31 Utilities Services / Util Serv: Mobile Phone 6.17 Utilities Services / Util Serv: Mobile Phone 32.35 Utilities Services / Util Serv: Mobile Phone 48.36 Utilities Services / Util Serv: Mobile Phone 46.84 Utilities Services / Util Serv: Mobile Phone 10.46 Utilities Services / Util Serv: Mobile Phone 37.56 Utilities Services / Util Serv: Mobile Phone 35.59 Utilities Services / Util Serv: Mobile Phone 7.42 Utilities Services / Util Serv: Mobile Phone 9.30 Utilities Services / Util Serv: Mobile Phone 5.72 Utilities Services / Util Serv: Mobile Phone 30.04 Utilities Services / Util Serv: Mobile Phone 122.51 Utilities Services / Util Serv: Mobile Phone 133.81 Utilities Services / Util Serv: Mobile Phone 50.42 Utilities Services / Util Serv: Mobile Phone 72.18 Utilities Services / Util Serv: Mobile Phone 105.76 Utilities Services / Util Serv: Mobile Phone 11.08 Transaction Date Check Number Vendor Name Description Transaction Amount Utilities Services / Util Serv: Mobile Phone 8.47 Utilities Services / Util Serv: Mobile Phone 75.12 Utilities Services / Util Serv: Mobile Phone 42.66 Utilities Services / Util Serv: Mobile Phone 35.32 Utilities Services / Util Serv: Mobile Phone 77.09 Utilities Services / Util Serv: Mobile Phone 31.61 Utilities Services / Util Serv: Mobile Phone 34.77 Utilities Services / Util Serv: Mobile Phone 32.35 Utilities Services / Util Serv: Mobile Phone 10.42 Utilities Services / Util Serv: Mobile Phone 32.62 Utilities Services / Util Serv: Mobile Phone 35.32 Utilities Services / Util Serv: Mobile Phone 32.53 Utilities Services / Util Serv: Mobile Phone 6.44 Utilities Services / Util Serv: Mobile Phone 84.86 Utilities Services / Util Serv: Mobile Phone 55.79 Utilities Services / Util Serv: Mobile Phone 51.58 Utilities Services / Util Serv: Mobile Phone 61.89 Utilities Services / Util Serv: Mobile Phone 85.33 Utilities Services / Util Serv: Mobile Phone 6.17 Utilities Services / Util Serv: Mobile Phone 27.64 Utilities Services / Util Serv: Mobile Phone 49.55 Utilities Services / Util Serv: Mobile Phone 6.44 Utilities Services / Util Serv: Mobile Phone 58.27 Utilities Services / Util Serv: Mobile Phone 5.72 Utilities Services / Util Serv: Mobile Phone 49.90 Utilities Services / Util Serv: Mobile Phone 16.46 Utilities Services / Util Serv: Mobile Phone 41.31 Utilities Services / Util Serv: Mobile Phone 35.77 Utilities Services / Util Serv: Mobile Phone 8.05 Utilities Services / Util Serv: Mobile Phone 44.16 Utilities Services / Util Serv: Mobile Phone 11.41 Utilities Services / Util Serv: Mobile Phone 15.99 Utilities Services / Util Serv: Mobile Phone 65.56 Utilities Services / Util Serv: Mobile Phone 53.06 Utilities Services / Util Serv: Mobile Phone 24.11 Utilities Services / Util Serv: Mobile Phone 32.56 Utilities Services / Util Serv: Mobile Phone 20.56 Utilities Services / Util Serv: Mobile Phone 16.46 Utilities Services / Util Serv: Mobile Phone 20.39 Utilities Services / Util Serv: Mobile Phone 58.91 Utilities Services / Util Serv: Mobile Phone 9.12 Utilities Services / Util Serv: Mobile Phone 42.22 Utilities Services / Util Serv: Mobile Phone 29.97 Utilities Services / Util Serv: Mobile Phone 63.74 Utilities Services / Util Serv: Mobile Phone 25.49 Utilities Services / Util Serv: Mobile Phone 33.81 Transaction Date Check Number Vendor Name Description Transaction Amount System Maintenance / Syst Maint: Srt Lighting 4,384.74 1/4/2012 416159 B T U 4,384.74 Conference Center 55.00 1/4/2012 416158 B & B Plumbing and Construction - PARD Refund 55.00 Utilities Services / Util Serv: Mobile Phone 35.32 Utilities Services / Util Serv: Mobile Phone 45.61 Utilities Services / Util Serv: Mobile Phone 33.62 Utilities Services / Util Serv: Mobile Phone 35.59 Utilities Services / Util Serv: Mobile Phone 73.79 Utilities Services / Util Serv: Mobile Phone 7.06 Utilities Services / Util Serv: Mobile Phone 45.00 Utilities Services / Util Serv: Mobile Phone 41.58 Utilities Services / Util Serv: Mobile Phone 35.32 Utilities Services / Util Serv: Mobile Phone 10.10 Utilities Services / Util Serv: Mobile Phone 101.20 Utilities Services / Util Serv: Mobile Phone 7.24 Utilities Services / Util Serv: Mobile Phone 33.27 Utilities Services / Util Serv: Mobile Phone 35.42 Utilities Services / Util Serv: Mobile Phone 33.90 Utilities Services / Util Serv: Mobile Phone 89.48 Utilities Services / Util Serv: Mobile Phone 69.38 Utilities Services / Util Serv: Mobile Phone 21.06 Utilities Services / Util Serv: Mobile Phone 11.54 Utilities Services / Util Serv: Mobile Phone 5.72 Utilities Services / Util Serv: Mobile Phone 35.32 Utilities Services / Util Serv: Mobile Phone 19.23 Utilities Services / Util Serv: Mobile Phone 38.37 Utilities Services / Util Serv: Mobile Phone 6.79 Utilities Services / Util Serv: Mobile Phone 6.84 Utilities Services / Util Serv: Mobile Phone 54.85 Utilities Services / Util Serv: Mobile Phone 33.46 Utilities Services / Util Serv: Mobile Phone 45.37 Utilities Services / Util Serv: Mobile Phone 42.10 Utilities Services / Util Serv: Mobile Phone 24.37 Utilities Services / Util Serv: Mobile Phone 14.72 Utilities Services / Util Serv: Mobile Phone 32.71 Utilities Services / Util Serv: Mobile Phone 59.55 Utilities Services / Util Serv: Mobile Phone 171.86 Utilities Services / Util Serv: Mobile Phone 5.72 Utilities Services / Util Serv: Mobile Phone 8.40 Utilities Services / Util Serv: Mobile Phone 46.06 Utilities Services / Util Serv: Mobile Phone 11.92 Utilities Services / Util Serv: Mobile Phone 43.49 Utilities Services / Util Serv: Mobile Phone 41.52 Transaction Date Check Number Vendor Name Description Transaction Amount Utilities Services / Util Serv: Electric 244.63 Utilities Services / Util Serv: Electric 199.87 Utilities Services / Util Serv: Electric 896.38 Utilities Services / Util Serv: Water 24.35 Utilities Services / Util Serv: Water 31.59 Utilities Services / Util Serv: Electric 158.76 Utilities Services / Util Serv: Electric 224.09 Utilities Services / Util Serv: Sewer 34.42 Utilities Services / Util Serv: Electric 635.06 Utilities Services / Util Serv: Electric 799.48 Utilities Services / Util Serv: Electric 978.53 Utilities Services / Util Serv: Water 29.25 Utilities Services / Util Serv: Water 10.93 Utilities Services / Util Serv: Electric 211.80 Utilities Services / Util Serv: Sewer 20.79 Utilities Services / Util Serv: Sewer 44.17 Utilities Services / Util Serv: Water 72.29 Utilities Services / Util Serv: Garbage 9.80 Utilities Services / Util Serv: Sewer 8.61 Utilities Services / Util Serv: Sewer 19.16 Utilities Services / Util Serv: Sewer 15.83 Utilities Services / Util Serv: Garbage 67.20 Utilities Services / Util Serv: Garbage 67.20 Utilities Services / Util Serv: Water 54.66 Utilities Services / Util Serv: Sewer 83.14 Utilities Services / Util Serv: Garbage 49.00 Utilities Services / Util Serv: Electric 1,058.99 Utilities Services / Util Serv: Garbage 67.20 Utilities Services / Util Serv: Water 18.07 Utilities Services / Util Serv: Sewer 11.04 Utilities Services / Util Serv: Sewer 76.65 Utilities Services / Util Serv: Water 97.38 Utilities Services / Util Serv: Garbage 16.80 Utilities Services / Util Serv: Water 126.34 Utilities Services / Util Serv: Water 116.98 1/4/2012 416164 C S UTILITY DEPT - CYCLE 6 - UCS Refund 21,551.71 Improvements / Construction 191,659.92 1/4/2012 416163 BRAZOS PAVING INC 191,659.92 Other Expenditures / Other: Cemetery Deeds 80.00 Other 20.00 1/4/2012 416162 BRAZOS COUNTY CLERK 100.00 Chemical Supplies / CHEM SUPPL: CHEMICAL 2,287.30 1/4/2012 416161 BASF CORPORATION 2,287.30 Professional Services / Prof Serv: Other 140.00 1/4/2012 416160 BARNES, CHARLES 140.00 Transaction Date Check Number Vendor Name Description Transaction Amount Utilities Services / Util Serv: Sewer 5.07 Utilities Services / Util Serv: Water 9.32 Utilities Services / Util Serv: Electric 431.60 Utilities Services / Util Serv: Water 29.12 Utilities Services / Util Serv: Electric 833.27 Utilities Services / Util Serv: Garbage 91.70 Utilities Services / Util Serv: Garbage 15.68 Utilities Services / Util Serv: Sewer 184.10 Utilities Services / Util Serv: Water 208.11 Utilities Services / Util Serv: Sewer 28.98 Utilities Services / Util Serv: Water 122.86 Utilities Services / Util Serv: Garbage 19.26 Utilities Services / Util Serv: Sewer 31.67 Utilities Services / Util Serv: Water 109.31 Utilities Services / Util Serv: Garbage 3.92 Utilities Services / Util Serv: Electric 1,348.67 Utilities Services / Util Serv: Sewer 15.83 Utilities Services / Util Serv: Sewer 1.27 Utilities Services / Util Serv: Water 2.33 Utilities Services / Util Serv: Electric 107.89 Utilities Services / Util Serv: Electric 644.99 Utilities Services / Util Serv: Electric 423.59 Utilities Services / Util Serv: Sewer 94.30 Utilities Services / Util Serv: Sewer 12.42 Utilities Services / Util Serv: Water 52.65 Utilities Services / Util Serv: Electric 357.11 Utilities Services / Util Serv: Sewer 6.33 Utilities Services / Util Serv: Garbage 44.94 Utilities Services / Util Sevr: Sewer 3.17 Utilities Services / Util Serv: Electric 1,259.27 Utilities Services / Util Serv: Water 21.86 Utilities Services / Util Serv: Water 106.59 Utilities Services / Util Serv: Garbage 19.60 Utilities Services / Util Serv: Sewer 8.23 Utilities Services / Util Serv: Water 15.14 Utilities Services / Util Serv: Water 45.68 Utilities Services / Util Serv: Garbage 87.74 Utilities Services / Util Serv: Garbage 25.48 Utilities Services / Util Serv: Electric 701.31 Utilities Services / Util Serv: Garbage 67.20 Utilities Services / Util Serv: Electric 276.43 Utilities Services / Util Serv: Sewer 40.41 Utilities Services / Util Serv: Garbage 39.30 Utilities Services / Util Serv: Garbage 16.80 Utilities Services / Util Serv: Garbage 16.80 Utilities Services / Util Serv: Garbage 16.80 Transaction Date Check Number Vendor Name Description Transaction Amount Other Services / Other Serv: Other 25.00 1/4/2012 416172 GARNER, JENNIFER 25.00 Sundry / Sundry: Postage 23.87 1/4/2012 416171 FEDERAL EXPRESS CORP 23.87 Advertising / Advertise: Promotional 1,380.00 1/4/2012 416170 EAGLE, THE B CS 1,380.00 Other Services / Other Serv: Other 2,197.00 1/4/2012 416169 DYNAMIC TECHNOLOGIES INC 2,197.00 Performance Guarantees 5,298.84 1/4/2012 416168 DORIS HERMANN 5,298.84 Building Structures / Builders Permits 232.00 1/4/2012 416167 MISCELLANEOUS VENDOR/DEV SERVICES 232.00 Clothing Supplies / Clothing Suppl: Uniforms 59.97 1/4/2012 416166 CAVENDER'S BOOT CITY 59.97 Claims Settlements / Property Claims/City 1,885.55 Claims Settlements / Property Claims/City 897.23 1/4/2012 416165 CAL'S BODY SHOP 2,782.78 Utilities Services / Util Serv: Garbage 38.52 Utilities Services / Util Serv: Garbage 49.00 Utilities Services / Util Serv: Garbage 98.00 Utilities Services / Util Serv: Garbage 19.60 Utilities Services / Util Serv: Garbage 23.54 Utilities Services / Util Serv: Sewer 80.83 Utilities Services / Util Serv: Electric 423.59 Utilities Services / Util Serv: Sewer 6.33 Utilities Services / Util Serv: Water 21.86 Utilities Services / Util Serv: Water 91.36 Utilities Services / Util Serv: Electric 337.85 Utilities Services / Util Serv: Electric 2,117.97 Utilities Services / Util Serv: Water 55.83 Utilities Services / Util Serv: Electric 552.85 Utilities Services / Util Serv: Sewer 49.39 Utilities Services / Util Serv: Water 2.33 Utilities Services / Util Serv: Water 46.59 Utilities Services / Util Serv: Garbage 19.60 Utilities Services / Util Serv: Sewer 25.33 Utilities Services / Util Serv: Garbage 78.40 Utilities Services / Util Serv: Electric 2,157.87 Utilities Services / Util Serv: Electric 539.47 Utilities Services / Util Serv: Electric 107.89 Utilities Services / Util Serv: Sewer 1.27 Utilities Services / Util Serv: Garbage 3.92 Utilities Services / Util Serv: Sewer 6.33 Utilities Services / Util Serv: Water 11.65 Transaction Date Check Number Vendor Name Description Transaction Amount Printing / PRINTING: EXTERNAL 165.72 Training / Training: Inhouse Trng 191.80 1/4/2012 416189 OFFICE MAX 357.52 Training / TRAINING: OUTSIDE TRNG 50.00 1/4/2012 416188 NAT'L ACADEMY OF EMD 50.00 Inventory: Water 2,555.70 1/4/2012 416187 MDN ENTERPRISES 2,555.70 Other Services / Other Serv: Collections 5.06 Other Services / Other Serv: Collections 83.84 1/4/2012 416186 MCCREARY, VESELKA, BRAGG & ALLEN PC 88.90 Performance Guarantees 150.00 1/4/2012 416185 MARK HOMEYER 150.00 V & E / Other Equipment 6,595.30 1/4/2012 416184 MAC KAY METERS INC 6,595.30 Conference Center 55.00 1/4/2012 416183 McDonald's Corpration - PARD Refund 55.00 Clothing Supplies / Clothing Suppl: Safety 256.00 1/4/2012 416182 LONESTAR UNIFORMS, INC.256.00 Professional Services / Prof Serv: Other 140.00 1/4/2012 416181 KOCH, MARK J 140.00 User Fees / Youth Basketball 50.00 1/4/2012 416180 Kim Hye Duk - PARD Refund 50.00 Conference Center 55.00 1/4/2012 416179 Jeremy Nighohossian - PARD Refund 55.00 Vehicles & Equipment / V & E MAINT: OTHER 50.00 Vehicles & Equipment / V & E MAINT: OTHER 176.69 Vehicles & Equipment / V & E MAINT: OTHER 99.00 Vehicles & Equipment / V & E MAINT: OTHER 623.09 1/4/2012 416178 INDEPENDENCE HARLEY DAVIDSON 948.78 Work Order Supplies 1,792.00 1/4/2012 416177 HUBER TECHNOLOGY INC 1,792.00 Improvements / Engineering 5,430.82 1/4/2012 416176 HALFF ASSOCIATES INC 5,430.82 Miscellaneous Supplies / LAB SUPPLIES 661.75 1/4/2012 416175 HACH CO 661.75 Electric Plant / Distribution Plant 5,347.63 1/4/2012 416174 H & B CONSTRUCTION 5,347.63 Warehouse 157.92 1/4/2012 416173 GRAINGER, W W 157.92 Transaction Date Check Number Vendor Name Description Transaction Amount Muncipal Court Fines / Other Mun Court Fines 352.00 1/4/2012 416205 ALLISON NICOLE KAINER - Court Refund/Jury Fee 352.00 Utilities Services / Util Serv: Water 26.52 Utilities Services / Util Serv: Water 26.52 Utilities Services / UTIL SERV: WATER PURCHASE 589.16 1/4/2012 416204 WELLBORN WATER 642.20 Miscellaneous Supplies / Misc Suppl: Food And Ice 226.65 1/4/2012 416203 TWIN CITY COFFEE SERVICE 226.65 Electric 8,510.00 1/4/2012 416202 TRANS AMERICAN POWER PRODUCTS 8,510.00 Other Services / Other Serv: Other 7.00 1/4/2012 416201 TEXAS DEPARTMENT OF PUBLIC 7.00 Conference Center 110.00 1/4/2012 416200 TAMU SOFC- FLIC - PARD Refund 110.00 Building Structures / Builders Permits 7.50 1/4/2012 416199 MISCELLANEOUS VENDOR/DEV SERVICES 7.50 Conference Center 55.00 1/4/2012 416198 Tanee Lee - PARD Refund 55.00 PROFESSIONAL SERVICES / PROF SERV: OTHER 1,295.00 1/4/2012 416197 SUDDENLINK 1,295.00 Miscellaneous Supplies / Misc Suppl: Food And Ice 88.96 Miscellaneous Supplies / Misc Suppl: Food And Ice 135.81 Miscellaneous Supplies / LAB SUPPLIES 71.92 1/4/2012 416196 SPARKLETTS 296.69 Professional Services / Prof Serv: Other 24,554.00 1/4/2012 416195 SCHRICKEL, ROLLINS & ASSOCIATE INC 24,554.00 Awards / AWARDS: RECOGNITION 77.48 Awards / AWARDS: RECOGNITION 197.07 Direct Plant Capital / TRANSMISSION/DISTRIBUTION 464.80 Miscellaneous Supplies / Misc Suppl: Food And Ice 73.52 1/4/2012 416194 SAM'S CLUB #040250563030-1 812.87 Conference Center 55.00 1/4/2012 416193 Rhonda Daniels - PARD Refund 55.00 Vehicle & Equip Supplies / V & E SUPPL: MINOR TOOLS 509.75 1/4/2012 416192 PATTERSON EQUIPMENT COMPANY 509.75 Rentals/Lease / Rent/Lease: Other 2,227.40 1/4/2012 416191 PARTY TIME RENTAL 2,227.40 Conference Center 55.00 1/4/2012 416190 P and S Masonry - PARD Refund 55.00 Transaction Date Check Number Vendor Name Description Transaction Amount Municipal Court Bonds 56.20 1/4/2012 416219 CORNEL A WILLIAMS, ATTORNEY AT LAW - Court Refund/Jury Fee 56.20 Municipal Court Bonds 50.00 1/4/2012 416218 COLLINE CHANCE OCONNER - Court Refund/Jury Fee 50.00 Other / Overpayments/Util Billing 35.74 1/4/2012 416217 COLE, ANDREW D - CSU Refunds/Rebates 35.74 Other / Overpayments/Util Billing 53.91 1/4/2012 416216 CLARK, THOMAS E - CSU Refunds/Rebates 53.91 Muncipal Court Fines / Other Mun Court Fines 38.00 1/4/2012 416215 CHRISTOPHER T HAYCRAFT - Court Refund/Jury Fee 38.00 Municipal Court Bonds 415.00 1/4/2012 416214 CHRISTOPHER ANDREW ULRICH - Court Refund/Jury Fee 415.00 Other / Overpayments/Util Billing 9.98 1/4/2012 416213 CHANCE, ZACHARY F - CSU Refunds/Rebates 9.98 Municipal Court Bonds 38.00 1/4/2012 416212 CAYLA RENEE GOLTZMAN - Court Refund/Jury Fee 38.00 Muncipal Court Fines / Other Mun Court Fines 63.00 Muncipal Court Fines / Other Mun Court Fines 272.00 Muncipal Court Fines / Other Mun Court Fines 100.00 1/4/2012 416211 C O C S MUNICIPAL COURT 435.00 Muncipal Court Fines / Other Mun Court Fines 232.00 1/4/2012 416210 BRYAN EVAN COHEN - Court Refund/Jury Fee 232.00 Other / Overpayments/Util Billing 2,393.75 1/4/2012 416209 ASHFORD SQUARE REALTY - CSU Refunds/Rebates 2,393.75 Other / Overpayments/Util Billing 29.20 1/4/2012 416208 ARMISTEAD, ANTHONY - CSU Refunds/Rebates 29.20 Muncipal Court Fines / Other Mun Court Fines 55.00 1/4/2012 416207 AMANDA JEAN FORTINBERRY - Court Refund/Jury Fee 55.00 Municipal Court Bonds 363.00 1/4/2012 416206 AMANDA CASEY LONG - Court Refund/Jury Fee 363.00 Transaction Date Check Number Vendor Name Description Transaction Amount Municipal Court Bonds 135.00 1/4/2012 416235 KRISTEN DISTRIBUTING COMPANY - Court Refund/Jury Fee 135.00 Municipal Court Bonds 135.00 1/4/2012 416234 KRISTEN DISTRIBUTING COMPANY - Court Refund/Jury Fee 135.00 Other / Overpayments/Util Billing 68.32 1/4/2012 416233 KOLBE, FRANCES G - CSU Refunds/Rebates 68.32 Municipal Court Bonds 13.00 1/4/2012 416232 KEELY CARPENTER - Court Refund/Jury Fee 13.00 Other / Overpayments/Util Billing 46.13 1/4/2012 416231 KARIM, ANEESA - CSU Refunds/Rebates 46.13 Muncipal Court Fines / Other Mun Court Fines 255.00 1/4/2012 416230 JORDAN ALTON REYES - Court Refund/Jury Fee 255.00 Other / Overpayments/Util Billing 29.43 1/4/2012 416229 JANSCHA, KRISTEN L - CSU Refunds/Rebates 29.43 Muncipal Court Fines / Other Mun Court Fines 161.00 1/4/2012 416228 JAMES MICHAEL DREW - Court Refund/Jury Fee 161.00 Municipal Court Bonds 10.00 1/4/2012 416227 GORDON LORENZ SPRINGER - Court Refund/Jury Fee 10.00 Other / Overpayments/Util Billing 45.52 1/4/2012 416226 FULTON, BEN J - CSU Refunds/Rebates 45.52 Other / Overpayments/Util Billing 57.43 1/4/2012 416225 FRAGA, ERIC A - CSU Refunds/Rebates 57.43 Other / Overpayments/Util Billing 59.43 1/4/2012 416224 FOWLER, JACOB A - CSU Refunds/Rebates 59.43 Muncipal Court Fines / Other Mun Court Fines 25.00 1/4/2012 416223 DUSTIN LEE LOESSBERG - Court Refund/Jury Fee 25.00 Other / Overpayments/Util Billing 0.36 1/4/2012 416222 DRIVER, MELISSA A - CSU Refunds/Rebates 0.36 Other / Overpayments/Util Billing 4.98 1/4/2012 416221 DOUX CHENE APTS - CSU Refunds/Rebates 4.98 Municipal Court Bonds 20.00 1/4/2012 416220 DONALD SLATON - Court Refund/Jury Fee 20.00 Transaction Date Check Number Vendor Name Description Transaction Amount Municipal Court Bonds 25.00 1/4/2012 416249 RYAN WALLACE MASON - Court Refund/Jury Fee 25.00 Muncipal Court Fines / Other Mun Court Fines 88.00 1/4/2012 416248 RAY ERNEST BROWN - Court Refund/Jury Fee 88.00 Other / Overpayments/Util Billing 927.29 1/4/2012 416247 RANGER EXCAVATING - CSU Refunds/Rebates 927.29 Other / Overpayments/Util Billing 26.91 1/4/2012 416246 POUSTER, EMILY A - CSU Refunds/Rebates 26.91 Muncipal Court Fines / Other Mun Court Fines 63.00 1/4/2012 416245 OTHELLO JAMES ALFORD - Court Refund/Jury Fee 63.00 Municipal Court Bonds 78.00 1/4/2012 416244 NEIL JOSEPH WESSELS - Court Refund/Jury Fee 78.00 Muncipal Court Fines / Other Mun Court Fines 108.00 1/4/2012 416243 MICHAEL CLAY MCCARTHA - Court Refund/Jury Fee 108.00 Other / Overpayments/Util Billing 28.90 1/4/2012 416242 MCALLISTER, JASON L - CSU Refunds/Rebates 28.90 Municipal Court Bonds 20.00 1/4/2012 416241 MADISON SCOTT BLUM - Court Refund/Jury Fee 20.00 Other / Overpayments/Util Billing 30.00 1/4/2012 416240 MACOMBER, JOELLEN - CSU Refunds/Rebates 30.00 Other / Overpayments/Util Billing 105.00 1/4/2012 416239 MACOMBER, JOELLEN - CSU Refunds/Rebates 105.00 Municipal Court Bonds 7.00 1/4/2012 416238 LUCIUS MITCHELL HILL - Court Refund/Jury Fee 7.00 Muncipal Court Fines / Other Mun Court Fines 88.00 1/4/2012 416237 LOGAN THOMAS COLE - Court Refund/Jury Fee 88.00 Municipal Court Bonds 135.00 1/4/2012 416236 KRISTEN DISTRIBUTING COMPANY - Court Refund/Jury Fee 135.00 Transaction Date Check Number Vendor Name Description Transaction Amount Utilities Services / Utili Serv: Natural Gas 20.67 Utilities Services / Utili Serv: Natural Gas 1,570.67 Utilities Services / Utili Serv: Natural Gas 33.78 Utilities Services / Utili Serv: Natural Gas 54.89 Utilities Services / Utili Serv: Natural Gas 490.18 Utilities Services / Utili Serv: Natural Gas 737.90 Utilities Services / Utili Serv: Natural Gas 85.28 Utilities Services / Utili Serv: Natural Gas 199.50 Utilities Services / Utili Serv: Natural Gas 750.07 Utilities Services / Utili Serv: Natural Gas 8.44 Utilities Services / Utili Serv: Natural Gas 300.44 Utilities Services / Utili Serv: Natural Gas 152.46 1/4/2012 7662 - EFT ATMOS ENERGY 4,746.48 Rentals/Lease / RENTALS: CLOTHING 24.86 1/4/2012 7661 - EFT ARAMARK UNIFORM SERVICES 24.86 Supplies 68.70 CHEMICAL SUPPLIES / CHEM SUPPL: CHEMICAL 208.31 1/4/2012 7660 - EFT AMERICAN FIRE & SAFETY INC 277.01 Claims Settlements 2,568.97 1/4/2012 7659 - EFT A S & G CLAIMS ADMINISTRATOR INC 2,568.97 Other / Overpayments/Util Billing 40.25 1/4/2012 416258 WORTHY, ANDREA G - CSU Refunds/Rebates 40.25 Muncipal Court Fines / Other Mun Court Fines 200.00 1/4/2012 416257 WONOK LEE - Court Refund/Jury Fee 200.00 Municipal Court Bonds 62.00 1/4/2012 416256 WHITNEY RENE LARSON - Court Refund/Jury Fee 62.00 Municipal Court Bonds 3.00 1/4/2012 416255 VERONICA MARIE HEMMERT - Court Refund/Jury Fee 3.00 Other / Overpayments/Util Billing 51.15 1/4/2012 416254 TATE, ASHLEY R - CSU Refunds/Rebates 51.15 Municipal Court Bonds 20.00 1/4/2012 416253 STEPHANIE HINTZEL - Court Refund/Jury Fee 20.00 Other / Overpayments/Util Billing 84.29 1/4/2012 416252 SELLERS, TOM J - CSU Refunds/Rebates 84.29 Other / Overpayments/Util Billing 19.75 1/4/2012 416251 SCOTT, SHERRI - CSU Refunds/Rebates 19.75 Other / Overpayments/Util Billing 24.97 1/4/2012 416250 SAVAGE, JEFFERY - CSU Refunds/Rebates 24.97 Transaction Date Check Number Vendor Name Description Transaction Amount Inventory: Water 3,520.00 1/4/2012 7671 - EFT HD SUPPLY WATERWORKS-104 (CS)3,520.00 Work Order Supplies 837.50 Work Order Supplies 837.50 Work Order Supplies 1,115.00 1/4/2012 7670 - EFT EVANS ENTERPRISES INC 2,790.00 Miscellaneous Supplies / PAPER GOODS -7.65 Chemical Supplies / Chem Suppl: Janitorial 492.58 1/4/2012 7669 - EFT CRISWELL DISTRIBUTING CO INC, RAY 484.93 Electric Plant / General Plant 1,557.00 1/4/2012 7668 - EFT CME TESTING & ENGINEERING INC 1,557.00 Fuel 9,235.94 Fuel 6,151.95 Fuel 23,906.36 1/4/2012 7667 - EFT BRENCO MARKETING CORP 39,294.25 Chemical Supplies / CHEM SUPPL:EMS MEDICATION 95.84 Chemical Supplies / CHEM SUPPL:EMS MEDICATION 66.00 Chemical Supplies / CHEM SUPPL:EMS MEDICATION 71.75 Chemical Supplies / CHEM SUPPL:EMS MEDICATION 94.50 MISCELLANEOUS SUPPLIES / MISC SUPPL: EMS MEDICAL 893.43 MISCELLANEOUS SUPPLIES / MISC SUPPL: EMS MEDICAL 727.20 MISCELLANEOUS SUPPLIES / MISC SUPPL: EMS MEDICAL 3,414.01 MISCELLANEOUS SUPPLIES / MISC SUPPL: EMS MEDICAL 0.93 MISCELLANEOUS SUPPLIES / MISC SUPPL: EMS MEDICAL 369.10 MISCELLANEOUS SUPPLIES / MISC SUPPL: EMS MEDICAL 57.76 1/4/2012 7666 - EFT BOUND TREE MEDICAL 5,790.52 Claims Settlements / Pharmacy Payments 22,649.58 Claims Settlements / Medical Payments 81,923.49 Claims Settlements / Dental Payments 3,131.80 1/4/2012 7665 - EFT BLUE CROSS BLUE SHIELD-DALLAS 107,704.87 Electric Plant / Transmission Plant 300.00 1/4/2012 7664 - EFT BICKERSTAFF HEATH DELGADO ACOSTA 300.00 Fleet 114.00 Fleet 386.17 Fleet 281.56 Vehicle & Equip Supplies / V & E SUPPL: OTHER 76.75 Vehicle & Equip Supplies / V & E SUPPL: MINOR TOOLS 62.28 1/4/2012 7663 - EFT BATTERIES PLUS 920.76 Utilities Services / Utili Serv: Natural Gas 8.44 Utilities Services / Utili Serv: Natural Gas 105.56 Utilities Services / Utili Serv: Natural Gas 168.89 Utilities Services / Utili Serv: Natural Gas 17.09 Utilities Services / Utili Serv: Natural Gas 42.22 Transaction Date Check Number Vendor Name Description Transaction Amount Training / TRAINING: MEMBERSHIPS 250.00 3/10/2440 248861 NAT'L REGISTRY OF EMER MED TECH 250.00 Printing / PRINTING: EXTERNAL 80.50 1/4/2012 7680 - EFT TOPS PRINTING INC 80.50 Electric 2,660.00 Electric 135.00 1/4/2012 7679 - EFT TEXAS ELECTRIC COOPERATIVE 2,795.00 Electric 866.40 1/4/2012 7678 - EFT STUART C. IRBY CO.866.40 Professional Services / PROF SERV: OTHER 160.00 1/4/2012 7677 - EFT SIGN LANGUAGE INTERPRETING SERVICE 160.00 Buildings Maintenance / BLDG MAINT: HVAC/ELECT 3,248.10 1/4/2012 7676 - EFT SIEMENS INDUSTRY INC 3,248.10 Work Order Supplies 422.00 1/4/2012 7675 - EFT NEWMAN-REGENCY GROUP, INC 422.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 63.00 1/4/2012 7674 - EFT NAPA AUTO PARTS 63.00 Electric 539.00 1/4/2012 7673 - EFT K B S ELECTRICAL DISTRIBUTORS 539.00 Office Supplies / Office Supplies: Printing 158.00 1/4/2012 7672 - EFT INSITE PUBLISHING COMPANY 158.00 Transaction Date Check Number Vendor Name Description Transaction Amount Miscellaneous / Other 53.13 Miscellaneous / Other 28.60 Miscellaneous / Other 5.80 Miscellaneous / Other 17.63 Miscellaneous / Other 42.27 1/11/2012 416274 BAKER & TAYLOR BOOKS 1,391.94 Parks / Pavilion Deposits 200.00 1/11/2012 416273 Beverly davis - PARD Refund 200.00 Conference Center 110.00 1/11/2012 416272 Betty Cardenas - PARD Refund 110.00 Parks / WPC Amphitheater 600.00 1/11/2012 416271 Beta Upsilon Chi, Inc - PARD Refund 600.00 Utilities Services / Util Serv: Electric 21.71 1/11/2012 416270 B T U 21.71 Awards / Awards: Recognition 45.00 1/11/2012 416269 AWARDS & MORE 45.00 Chemical Supplies / CHEM SUPPL: CHEMICAL 1,260.60 Chemical Supplies / CHEM SUPPL: CHEMICAL 3,781.80 1/11/2012 416268 ATLANTIC COAST POLYMERS, INC.5,042.40 User Fees / Lincoln Center 75.00 1/11/2012 416267 ARLENE DEFILLO - PARD Refund 75.00 User Fees / Lincoln Center 15.00 1/11/2012 416266 ANJANETTE HOWARD - PARD Refund 15.00 Electric Plant / Transmission Plant 795.50 1/11/2012 416265 ANIXTER INC 795.50 Parks / Lincoln Center 50.00 1/11/2012 416264 ALPHA PHI ALPHA OF PI ALPHA LAMBDA - PARD Refund 50.00 User Fees / Lincoln Center 3.00 1/11/2012 416263 ALLISON BREWTON - PARD Refund 3.00 Other / Miscellaneous Payments 500.00 1/11/2012 416262 ALAN WOLFENDEN - CSU Refunds/Rebates 500.00 Clothing Supplies / Clothing Suppl: Uniforms 375.00 1/11/2012 416261 AGGIELAND CYCLING & FITNESS 375.00 Conference Center 55.00 1/11/2012 416260 April Gresko - PARD Refund 55.00 Conference Center 55.00 1/11/2012 416259 Alicia Kirby - PARD Refund 55.00 Transaction Date Check Number Vendor Name Description Transaction Amount City of College Station Accounts Payable Transactions issued after 1/5/2012 Clothing Supplies / Clothing Suppl: Uniforms 243.60 Awards / Awards: Other 445.00 1/11/2012 416289 C C CREATIONS, LTD 1,652.50 Professional Services / PROF SERV: OTHER 3,085.00 1/11/2012 416288 C A L E A 3,085.00 Training / TRAINING: MEMBERSHIPS 65.00 1/11/2012 416287 BUILDING OFFICIALS ASSOC OF TE 65.00 User Fees / Youth Basketball 80.00 1/11/2012 416286 BRYAN STEWARD - PARD Refund 80.00 Work Order Supplies 90.00 1/11/2012 416285 BRYAN FENCE 90.00 Chemical Supplies / CHEM SUPPL:EMS MEDICATION 75.50 1/11/2012 416284 BRAZOS VALLEY WELDING INC 75.50 Work Order Supplies 1,316.07 1/11/2012 416283 BRAZOS SITE WORKS 1,316.07 Contributions 27,208.33 1/11/2012 416282 BRAZOS COUNTY HEALTH DEPARTMENT 27,208.33 Land Acquisition 56.00 1/11/2012 416281 BRAZOS COUNTY CLERK 56.00 User Fees / Lincoln Center 9.50 1/11/2012 416280 BRANDI MCLVER - PARD Refund 9.50 Other / Miscellaneous Payments 500.00 1/11/2012 416279 BRAD DIGGINS - CSU Refunds/Rebates 500.00 Water Plant / TRAN/DISTR PLANT CAPITAL 2,404.02 Capital Outlay / Collection Plant 2,404.01 1/11/2012 416278 BLEYL & ASSOCIATES INC 4,808.03 Other / Miscellaneous Payments 600.00 1/11/2012 416277 BEVERLY CLEMENT - CSU Refunds/Rebates 600.00 Sale of Cemetery Lots 679.80 1/11/2012 416276 BARBARA MCGUIRK - PARD Refund 679.80 Sale of Cemetery Lots 1,380.20 1/11/2012 416275 BARBARA MCGUIRK - PARD Refund 1,380.20 Miscellaneous / Other 16.29 Miscellaneous / Other 16.26 Miscellaneous / Other 13.01 Miscellaneous / Other 37.30 Miscellaneous / Other 617.68 Miscellaneous / Other 14.27 Miscellaneous / Other 15.42 Miscellaneous / Other 113.81 Miscellaneous / Other 400.47 Transaction Date Check Number Vendor Name Description Transaction Amount Other Services / Other Serv: Contract Labr 500.00 1/11/2012 416307 COOPER, JAMES 500.00 Miscellaneous Supplies / MISC SUPPL: OTHER 10.78 1/11/2012 416306 COMBS-BALLARD, SHANNON 10.78 Professional Services / Prof Serv: Drug Testing 330.00 1/11/2012 416305 COLLEGE STATION MEDICAL CENTER 330.00 Building Structures / Rental Registration Fees 15.00 1/11/2012 416304 MISCELLANEOUS VENDOR/DEV SERVICES 15.00 User Fees / Swim Lessons 2.00 1/11/2012 416303 CLAUDE WHITE - PARD Refund 2.00 Training / TRAINING: OUTSIDE TRNG.56.50 Training / TRAINING: OUTSIDE TRNG.56.50 1/11/2012 416302 CLASSEN-BUCK SEMINARS INC 113.00 User Fees / Lincoln Center 9.50 1/11/2012 416301 CHERYL CAMPBELL - PARD Refund 9.50 Parks / Lincoln Center 250.00 1/11/2012 416300 CHERI HADLEY - PARD Refund 250.00 Parks / Lincoln Center 75.00 1/11/2012 416299 CHELERE BURLESON - PARD Refund 75.00 User Fees / Lincoln Center 9.50 1/11/2012 416298 CHARLOTTE BENSON - PARD Refund 9.50 Other / Miscellaneous Payments 500.00 1/11/2012 416297 CHARLES ONG - CSU Refunds/Rebates 500.00 Buildings Maintenance / Bldg Maint: Building 135.00 1/11/2012 416296 CHANEY FIRE & SECURITY SERVICES LLC 135.00 User Fees / Lincoln Center 5.00 1/11/2012 416295 CENTRAL TEXAS WRATH BASKETBALL - PARD Refund 5.00 Clothing Supplies / Clothing Suppl: Uniforms 119.94 1/11/2012 416294 CAVENDER'S BOOT CITY 119.94 Vehicle & Equip Supplies / V & E SUPPL: OTHER 37.48 1/11/2012 416293 CAPITOL BEARING SERVICE INC 37.48 User Fees / Lincoln Center 5.00 1/11/2012 416292 CAMISHA ROBINSON - PARD Refund 5.00 Conference Center 110.00 1/11/2012 416291 Connie Monroe-Rodgers - PARD Refund 110.00 Conference Center 165.00 1/11/2012 416290 Christine Colbert - PARD Refund 165.00 Clothing Supplies / Clothing Suppl: Uniforms 890.90 Awards / Awards: Goodwill 73.00 Transaction Date Check Number Vendor Name Description Transaction Amount Parks / Lincoln Center 100.00 1/11/2012 416325 Floydie Pittman - PARD Refund 100.00 WPC Amphitheater 100.00 1/11/2012 416324 Fellowship Church - PARD Refund 100.00 Vehicles & Equipment / V & E: Motor Vehicles 397,820.00 1/11/2012 416323 EVERETT & CO INC, R B 397,820.00 Electric Plant / Transmission Plant 1,456.52 1/11/2012 416322 DUNCAN, WEINBERG, MILLER 1,456.52 Parks / Lincoln Center 75.00 1/11/2012 416321 DONYA MOORE - PARD Refund 75.00 User Fees / Lincoln Center 8.25 1/11/2012 416320 DIANA GILBERT - PARD Refund 8.25 User Fees / Lincoln Center 9.50 1/11/2012 416319 DEJA DORSEY - PARD Refund 9.50 Other / Miscellaneous Payments 500.00 1/11/2012 416318 DAVID COTE - CSU Refunds/Rebates 500.00 User Fees / Lincoln Center 5.00 1/11/2012 416317 DANIELLE SHERMAN - PARD Refund 5.00 Other / Miscellaneous Payments 500.00 1/11/2012 416316 DANIEL MENCHACA - CSU Refunds/Rebates 500.00 Parks / Lincoln Center 75.00 1/11/2012 416315 DANA WELLS AND ASSOCIATES - PARD Refund 75.00 User Fees / Youth Basketball 40.00 1/11/2012 416314 DANA GROVE - PARD Refund 40.00 Flex Benefit Plan 1,200.00 1/11/2012 416313 DAILY ACCESS CORPORATION 1,200.00 Parks / Lincoln Center 100.00 1/11/2012 416312 Determined Faith Highest Praise B-C - PARD Refund 100.00 Parks / Lincoln Center 75.00 1/11/2012 416311 Determined Faith Highest Praise B-C - PARD Refund 75.00 User Fees / Lincoln Center 2.26 1/11/2012 416310 D.L. EGGEBRAATEN - PARD Refund 2.26 Office Supplies / Computer Hardware 3,540.00 1/11/2012 416309 CSDC SYSTEMS INC 3,540.00 Claims Settlements / Gen Liab: Property Damage 161.91 1/11/2012 416308 CREAGER, GERALD 161.91 Transaction Date Check Number Vendor Name Description Transaction Amount 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 100.00 Land & Improv Maint / Maint: Grounds 3,225.00 Land & Improv Maint / Maint: Grounds 30.00 Land & Improv Maint / Maint: Grounds 42.00 Land & Improv Maint / Maint: Grounds 42.00 Land & Improv Maint / Maint: Grounds 222.00 Land & Improv Maint / Maint: Grounds 72.00 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 144.00 Other Services / Other Serv: Other 100.00 Land & Improv Maint / Maint: Grounds 144.00 1/11/2012 416338 GREEN TEAMS, INC.11,471.00 Warehouse 204.00 1/11/2012 416334 GRAINGER, W W 204.00 Payroll Deduct Payable / Golds Gym Membership Due 2,406.21 1/11/2012 416333 GOLDS GYM 2,406.21 Utilities Services / Util Serv:Lng Dist Phone 77.84 1/11/2012 416332 G. COMM 77.84 Other / Miscellaneous Payments 800.00 1/11/2012 416331 FROEHLING, EDWARD 800.00 Parks / Lincoln Center 100.00 1/11/2012 416330 FREDERICA BECKETT - PARD Refund 100.00 User Fees / Lincoln Center 5.00 1/11/2012 416329 FRANCESCA ANORUE - PARD Refund 5.00 Inventory: Water 322.50 INVENTORY: SEWER 235.80 Inventory: Water 2,624.00 1/11/2012 416328 FERGUSON WATERWORKS 3,182.30 User Fees / Lincoln Center 7.50 1/11/2012 416327 FAYE CARTER - PARD Refund 7.50 User Fees / Lincoln Center 5.00 1/11/2012 416326 FANG WANG - PARD Refund 5.00 Transaction Date Check Number Vendor Name Description Transaction Amount Vehicle & Equip Supplies / V & E SUPPL: OTHER 166.06 Vehicle & Equip Supplies / V & E SUPPL: OTHER 8.09 Vehicle & Equip Supplies / V & E SUPPL: OTHER 8.16 Vehicle & Equip Supplies / V & E SUPPL: OTHER 5.61 Vehicle & Equip Supplies / V & E SUPPL: OTHER 979.68 Vehicle & Equip Supplies / V & E SUPPL: OTHER 29.27 1/11/2012 416344 HALL MARK TEXAS 1,926.63 Conference Center 55.00 1/11/2012 416343 Heather Godinich - PARD Refund 55.00 Electric Plant / Distribution Plant 485.30 1/11/2012 416342 H & B CONSTRUCTION 485.30 Other / Miscellaneous Payments 500.00 1/11/2012 416341 GUY FOSTER - CSU Refunds/Rebates 500.00 Printing / Printing: External 600.00 1/11/2012 416340 GRIN DOG ILLUSTRATION & DESIGN 600.00 User Fees / Lincoln Center 3.00 1/11/2012 416339 GREG GORDON - PARD Refund 3.00 Land & Improv Maint / Maint: Grounds 252.00 Land & Improv Maint / Maint: Grounds 48.00 Land & Improv Maint / Maint: Grounds 468.00 Land & Improv Maint / Maint: Grounds 283.00 Land & Improv Maint / Maint: Grounds 42.00 Land & Improv Maint / Maint: Grounds 175.00 Land & Improv Maint / Maint: Grounds 402.00 Land & Improv Maint / Maint: Grounds 192.00 Land & Improv Maint / Maint: Grounds 42.00 Land & Improv Maint / Maint: Grounds 97.00 Land & Improv Maint / Maint: Grounds 60.00 Land & Improv Maint / Maint: Grounds 390.00 Land & Improv Maint / Maint: Grounds 25.00 Land & Improv Maint / Maint: Grounds 134.00 Land & Improv Maint / Maint: Grounds 48.00 Land & Improv Maint / Maint: Grounds 48.00 Land & Improv Maint / Maint: Grounds 614.00 Land & Improv Maint / Maint: Grounds 25.00 Land & Improv Maint / Maint: Grounds 135.00 Land & Improv Maint / Maint: Grounds 112.00 Land & Improv Maint / Maint: Grounds 48.00 Land & Improv Maint / Maint: Grounds 25.00 Land & Improv Maint / Maint: Grounds 222.00 Land & Improv Maint / Maint: Grounds 225.00 Land & Improv Maint / Maint: Grounds 369.00 Land & Improv Maint / Maint: Grounds 170.00 Land & Improv Maint / Maint: Grounds 30.00 Transaction Date Check Number Vendor Name Description Transaction Amount User Fees / Lincoln Center 5.50 1/11/2012 416363 JOANNE BARTLES - PARD Refund 5.50 Other / Miscellaneous Payments 500.00 1/11/2012 416362 JIM REMLINGER - CSU Refunds/Rebates 500.00 User Fees / Lincoln Center 1.00 1/11/2012 416361 JESSIE RANSOM - PARD Refund 1.00 User Fees / Lincoln Center 3.00 1/11/2012 416360 JENNIFER MITCHELL - PARD Refund 3.00 User Fees / Lincoln Center 8.00 1/11/2012 416359 JAYDEN KUSBER - PARD Refund 8.00 Other / Miscellaneous Payments 500.00 1/11/2012 416358 JASON MUCHOW - CSU Refunds/Rebates 500.00 User Fees / Lincoln Center 8.25 1/11/2012 416357 JANET HALL - PARD Refund 8.25 User Fees / Lincoln Center 5.00 1/11/2012 416356 JAMITA PHILLIPS - PARD Refund 5.00 User Fees / Lincoln Center 5.00 1/11/2012 416355 JAMIE COOKS - PARD Refund 5.00 Other / Other Misc Payments 12,400.00 1/11/2012 416354 JAMESPOINT MANAGEMENT 12,400.00 Other / Miscellaneous Payments 600.00 1/11/2012 416353 JAMES SNELL - CSU Refunds/Rebates 600.00 User Fees / Lincoln Center 6.00 1/11/2012 416352 JACQUELYN YOUNG - PARD Refund 6.00 Parks / Lincoln Center 75.00 1/11/2012 416351 John Edmun - PARD Refund 75.00 Conference Center 55.00 1/11/2012 416350 Joanne Flores - PARD Refund 55.00 Professional Services / Pre-Employment Costs 211.10 1/11/2012 416349 INSURANCE INFORMATION EXCHANGE 211.10 Vehicles & Equipment / V & E MAINT: OTHER 50.00 1/11/2012 416348 INDEPENDENCE HARLEY DAVIDSON 50.00 Conference Center 55.00 1/11/2012 416347 Iver Weaver - PARD Refund 55.00 Computer Systems / Installation 2,597.70 1/11/2012 416346 HOUSLEY COMMUNICATIONS, INC 2,597.70 Other / Miscellaneous Payments 500.00 1/11/2012 416345 HARRY ALBRIGHT - CSU Refunds/Rebates 500.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 628.73 Vehicle & Equip Supplies / V & E SUPPL: OTHER 101.03 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 3.13 Miscellaneous Supplies / Misc Suppl: Food And Ice 3.12 Miscellaneous Supplies / Misc Suppl: Food And Ice 8.50 Miscellaneous Supplies / Misc Suppl: Food And Ice 12.50 1/11/2012 416380 LAMPO'S NATURAL SPRING WATER 35.75 User Fees / Youth Flag Football 4.00 1/11/2012 416379 LACY GLOVER - PARD Refund 4.00 Advertising / Advertise: Sponsorships 184.00 1/11/2012 416378 LA SALLE HOTEL 184.00 Parks / Lincoln Center 250.00 1/11/2012 416377 Logistics Trade International - PARD Refund 250.00 Conference Center 55.00 1/11/2012 416376 Lisa Garcia - PARD Refund 55.00 Conference Center 55.00 1/11/2012 416375 Leonarda Enriquez - PARD Refund 55.00 Conference Center 55.00 1/11/2012 416374 Laura Staten - PARD Refund 55.00 Parks / Lincoln Center 100.00 1/11/2012 416373 Laura Farias - PARD Refund 100.00 User Fees / Lincoln Center 7.50 1/11/2012 416372 KIMBERLY WORTHY - PARD Refund 7.50 User Fees / Lincoln Center 8.25 1/11/2012 416371 KENYA AUSTIN - PARD Refund 8.25 WPC Amphitheater 100.00 1/11/2012 416370 Kim Painter - PARD Refund 100.00 Parks / WPC Amphitheater 200.00 1/11/2012 416369 Kevin Jackson - PARD Refund 200.00 User Fees / Lincoln Center 9.50 1/11/2012 416368 JOSEPH MAYBERRY - PARD Refund 9.50 User Fees / Lincoln Center 6.00 1/11/2012 416367 JOSE ZARRAGA - PARD Refund 6.00 Employee Benefits / Educational Reimbursement 500.00 1/11/2012 416366 JORDAN, CAROL 500.00 Unclaimed Checks Payable 50.00 1/11/2012 416365 JOHN JEAN - PARD Refund 50.00 User Fees / Water Fitness 20.00 1/11/2012 416364 JOE SARATE - PARD Refund 20.00 Transaction Date Check Number Vendor Name Description Transaction Amount Other / Miscellaneous Payments 500.00 1/11/2012 416398 MURRAY CARSTENS - CSU Refunds/Rebates 500.00 Parks / Lincoln Center 250.00 1/11/2012 416397 MT. NEBO BAPIST CHURCH - PARD Refund 250.00 Other / Miscellaneous Payments 500.00 1/11/2012 416396 MORT KOTHMANN - CSU Refunds/Rebates 500.00 Clothing Supplies / Clothing Suppl: Uniforms 43.96 1/11/2012 416395 MONOGRAMS & MORE 43.96 Office Supplies / Office Supplies: Educate 7,473.05 1/11/2012 416394 MATTHEW BENDER & CO.7,473.05 Water Plant / Production Plant Capital 14,200.00 1/11/2012 416393 MASTERTECH SERVICES INC 14,200.00 Utilities Services / Util Serv: Mobile Phone 76.34 1/11/2012 416392 MASSEY, DAVID 76.34 User Fees / Lincoln Center 5.00 1/11/2012 416391 MARILYN CONOVER - PARD Refund 5.00 User Fees / Water Fitness 40.00 1/11/2012 416390 MARIE RAE - PARD Refund 40.00 User Fees / Lincoln Center 6.50 1/11/2012 416389 MARCIA JACKSON - PARD Refund 6.50 Parks / Lincoln Center 250.00 1/11/2012 416388 Mt. Nebo Baptist Church - PARD Refund 250.00 WPC Amphitheater 100.00 1/11/2012 416387 Mitchell and Morgan - PARD Refund 100.00 Parks / Lincoln Center 100.00 1/11/2012 416386 Madison Metals - PARD Refund 100.00 Other / Miscellaneous Payments 600.00 1/11/2012 416385 LINDA WINDLE - CSU Refunds/Rebates 600.00 Parks / Lincoln Center 50.00 1/11/2012 416384 LERITA TRAYLOR - PARD Refund 50.00 User Fees / Lincoln Center 9.50 1/11/2012 416383 LAYOYA ALLEN - PARD Refund 9.50 Other / Miscellaneous Payments 200.00 1/11/2012 416382 LARRY CORONA - CSU Refunds/Rebates 200.00 Land & Improv Maint / Maint: Grounds 220.00 Land & Improv Maint / Maint: Grounds 25.00 Land & Improv Maint / Maint: Grounds 285.00 Land & Improv Maint / Maint: Grounds 75.00 1/11/2012 416381 LANDSCAPES USA 605.00 Transaction Date Check Number Vendor Name Description Transaction Amount User Fees / Lincoln Center 8.00 1/11/2012 416414 REISHA HILL - PARD Refund 8.00 Parks / WPC Amphitheater 100.00 1/11/2012 416413 RDM Audio - PARD Refund 100.00 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 1/11/2012 416412 RAINBOW GARDEN NURSERY 6,119.83 Professional Services / Pre-Employment Costs 14.55 1/11/2012 416411 QUEST DIAGNOSTICS 14.55 Electric Plant / Distribution Plant 2,221.74 1/11/2012 416410 PRIESTER MELL & NICHOLSON 2,221.74 Vehicles & Equipment / V & E: Motor Vehicles 24,558.75 Vehicles & Equipment / V & E: Motor Vehicles 24,558.75 1/11/2012 416409 PHILPOTT MOTORS 49,117.50 Vehicle & Equip Supplies / V & E SUPPL: OTHER 30.06 Vehicle & Equip Supplies / V & E SUPPL: OTHER 108.22 1/11/2012 416408 PERFORMANCE TRUCK 138.28 User Fees / Lincoln Center 8.25 1/11/2012 416407 PAULA PHILLIPS - PARD Refund 8.25 WPC Amphitheater 200.00 1/11/2012 416406 Philip Mattingly - PARD Refund 200.00 Misc Operating Expenses / Wellness 150.00 1/11/2012 416405 ON SITE FITNESS SERVICES LLC 150.00 Printing / Printing: External 199.62 Printing / PRINTING: EXTERNAL 8.50 Training / Training: Inhouse Trng 23.13 Printing / Printing: External 15.22 1/11/2012 416404 OFFICE MAX 246.47 User Fees / Lincoln Center 22.50 1/11/2012 416403 NESHAE THOMAS - PARD Refund 22.50 User Fees / Lincoln Center 8.00 1/11/2012 416402 NASEREA ROOKS - PARD Refund 8.00 User Fees / Xtra Ed 60.00 1/11/2012 416401 NANCY ALLAHAM - PARD Refund 60.00 Conference Center 55.00 1/11/2012 416400 Noel Bundick - PARD Refund 55.00 Parks / Lincoln Center 100.00 1/11/2012 416399 Nikka Jackson - PARD Refund 100.00 Transaction Date Check Number Vendor Name Description Transaction Amount BUILDINGS MAINTENANCE / BLDG MAINT: BUILDING 11.40 Vehicle & Equipment Maint / V & E MAINT: RECREATIONAL 15.30 Utilities Services / Util Serv: Cable Services 68.12 Utilities Services / Util Serv: Cable Services 226.53 Other Services / Other Serv: Other 183.90 1/11/2012 416429 SUDDENLINK 505.25 User Fees / Xtra Ed 35.00 1/11/2012 416428 STJEPAN MESTROVIC - PARD Refund 35.00 Computer Systems / Computer Consult/Training 3,500.00 1/11/2012 416427 SKYVIEW PARTNERS 3,500.00 Parks / Lincoln Center 50.00 1/11/2012 416426 SEVENTH DAY ADVENTIST - PARD Refund 50.00 Miscellaneous Supplies / Misc Suppl: Food And Ice 191.92 1/11/2012 416425 SAM'S CLUB #040250563030-1 191.92 Parks / Lincoln Center 75.00 1/11/2012 416424 Spanish Seven Day Adventist - PARD Refund 75.00 Conference Center 50.00 1/11/2012 416423 Sandra King - PARD Refund 50.00 Conference Center 115.00 1/11/2012 416422 Sandra King - PARD Refund 115.00 Other / Miscellaneous Payments 800.00 1/11/2012 416421 S & I RESIDENTIAL - CSU Refunds/Rebates 800.00 User Fees / Lincoln Center 5.00 1/11/2012 416420 ROSALIND CAMPBELL - PARD Refund 5.00 Property Tax Escrow 45,197.10 Property Tax Escrow 11,780.81 1/11/2012 416419 ROE, KRISTEEN 56,977.91 Employee Benefits / Educational Reimbursement 475.00 1/11/2012 416418 RODRIGUEZ, HOLLY 475.00 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 1/11/2012 416417 ROCHESTER ARMORED CAR CO INC 952.68 Other / Miscellaneous Payments 200.00 1/11/2012 416416 RICHARD WOODWARD - CSU Refunds/Rebates 200.00 User Fees / Lincoln Center 8.00 1/11/2012 416415 RICHARD TOCCI - PARD Refund 8.00 Transaction Date Check Number Vendor Name Description Transaction Amount Other / Miscellaneous Payments 500.00 1/11/2012 416447 TIMOTHY ELLIOTT - CSU Refunds/Rebates 500.00 User Fees / Lincoln Center 5.00 1/11/2012 416446 TIFFANY WILLIAMS - PARD Refund 5.00 TECHNICAL SERVICES / SUSPECT TOWING 75.00 PROFESSIONAL SERVICES / PROF SERV: OTHER 25.00 TECHNICAL SERVICES / CITY TOWING 55.00 1/11/2012 416445 THWEATT WRECKER SERVICE, PHIL 155.00 Other / Miscellaneous Payments 600.00 1/11/2012 416444 THOMAS, CHARLES 600.00 Other Services / Other Serv: Regstrtn Rpts 67.76 1/11/2012 416443 TEXAS DEPT. OF TRANSPORTATION 67.76 Buildings Maintenance / Bldg Maint: Building 220.00 1/11/2012 416442 TEXAS DEPT OF LICENSING REGULATION 220.00 Rentals/Lease / RENTALS: OTHER 300.00 1/11/2012 416441 TEEX - LAW ENFORCEMENT TRAININ 300.00 Other / Miscellaneous Payments 600.00 1/11/2012 416440 TED NELSON - CSU Refunds/Rebates 600.00 User Fees / Lincoln Center 5.00 1/11/2012 416439 TANYA MCNUTT - PARD Refund 5.00 User Fees / Lincoln Center 6.00 1/11/2012 416438 TANIQUA BEAN - PARD Refund 6.00 Parks / Lincoln Center 100.00 1/11/2012 416437 TAMU SPECIAL OLYMPICS TEXAS - PARD Refund 100.00 Parks / Lincoln Center 250.00 1/11/2012 416436 TAMU FLARE - PARD Refund 250.00 Parks / Lincoln Center 100.00 1/11/2012 416435 TAMU ADMISSIONS AND RECORDS - PARD Refund 100.00 User Fees / Lincoln Center 8.00 1/11/2012 416434 TAMMIE CUMMINGHAM - PARD Refund 8.00 User Fees / Lincoln Center 9.50 1/11/2012 416433 TAMIA DORSEY - PARD Refund 9.50 TRAINING / TRAINING: TRAVEL/LODGING 150.00 1/11/2012 416432 T A A F 150.00 TRAINING / TRAINING: OUTSIDE TRNG 1,800.00 1/11/2012 416431 SYSTEM OPERATIONS SUCCESS 1,800.00 Advertising / Advertise: Promotional 752.00 1/11/2012 416430 SUDDENLINK MEDIA 752.00 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 61.95 Utilities Services / Util Serv: Local Phone 1.25 Utilities Services / Util Serv: Local Phone 1.25 Utilities Services / Util Serv: Local Phone 1.25 Utilities Services / Util Serv: Local Phone 1.25 Utilities Services / Util Serv: Local Phone 29.60 Utilities Services / Util Serv: Local Phone 29.60 Utilities Services / Util Serv: Local Phone 1.25 Utilities Services / Util Serv: Local Phone 53.10 Utilities Services / Util Serv: Local Phone 433.51 Utilities Services / Util Serv: Local Phone 47.98 Utilities Services / Util Serv: Local Phone 23.28 Utilities Services / Util Serv: Local Phone 53.10 Utilities Services / Util Serv: Local Phone 8.85 Utilities Services / Util Serv: Local Phone 349.56 Utilities Services / Util Serv: Local Phone 597.38 Utilities Services / Util Serv: Local Phone 43.55 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 1.25 1/11/2012 416456 VERIZON 9,089.03 Improvements / Construction 23,063.33 1/11/2012 416455 USA SHADE & FABRIC 23,063.33 Land 225.00 1/11/2012 416454 UNIVERSITY TITLE INC 225.00 Payroll Deduct Payable / United Way 445.91 1/11/2012 416453 UNITED WAY 445.91 Postage 14,000.00 1/11/2012 416452 UNITED STATES POSTAL SERVICE 14,000.00 User Fees / Conference Ctr Non-Taxabl 10.00 1/11/2012 416451 UNITED REALTY & INVESTMENT - PARD Refund 10.00 Miscellaneous 25,000.00 1/11/2012 416450 TX HIGH SPEED RAIL & TRANSPORTATION 25,000.00 Awards / Awards: Service 200.00 1/11/2012 416449 TURNEY, CHERYL 200.00 Warehouse 284.40 1/11/2012 416448 TUFFMATE INC 284.40 Transaction Date Check Number Vendor Name Description Transaction Amount Utilities Services / Util Serv: Local Phone 43.55 Utilities Services / Util Serv: Local Phone 87.37 Utilities Services / Util Serv: Local Phone 43.55 Utilities Services / Util Serv: Local Phone 4.42 Utilities Services / Util Serv: Local Phone 13.27 Utilities Services / Util Serv: Local Phone 132.74 Utilities Services / Util Serv: Local Phone 289.39 Utilities Services / Util Serv: Local Phone 79.65 Utilities Services / Util Serv: Local Phone 22.12 Utilities Services / Util Serv: Local Phone 158.56 Utilities Services / Util Serv: Local Phone 93.03 Utilities Services / Util Serv: Local Phone 257.28 Utilities Services / Util Serv: Local Phone 29.60 Utilities Services / Util Serv: Local Phone 13.27 Utilities Services / Util Serv: Local Phone 53.05 Utilities Services / Util Serv: Local Phone 30.97 Utilities Services / Util Serv: Local Phone 4.42 Utilities Services / Util Serv: Local Phone 48.67 Utilities Services / Util Serv: Local Phone 47.96 Utilities Services / Util Serv: Local Phone 53.05 Utilities Services / Util Serv: Local Phone 53.10 Utilities Services / Util Serv: Local Phone 8.85 Utilities Services / Util Serv: Local Phone 119.47 Utilities Services / Util Serv: Local Phone 26.55 Utilities Services / Util Serv: Local Phone 4.42 Utilities Services / Util Serv: Local Phone 4.42 Utilities Services / Util Serv: Local Phone 84.68 Utilities Services / Util Serv: Local Phone 17.70 Utilities Services / Util Serv: Local Phone 66.37 Utilities Services / Util Serv: Local Phone 29.60 Utilities Services / Util Serv: Local Phone 87.37 Utilities Services / Util Serv: Local Phone 87.37 Utilities Services / Util Serv: Local Phone 4.42 Utilities Services / Util Serv: Local Phone 91.48 Utilities Services / Util Serv: Local Phone 17.70 Utilities Services / Util Serv: Local Phone 53.10 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 35.40 Utilities Services / Util Serv: Local Phone 13.27 Utilities Services / Util Serv: Local Phone 39.82 Utilities Services / Util Serv: Local Phone 22.12 Utilities Services / Util Serv: Local Phone 4.42 Utilities Services / Util Serv: Local Phone 26.55 Utilities Services / Util Serv: Local Phone 35.40 Transaction Date Check Number Vendor Name Description Transaction Amount Utilities Services / Util Serv: Local Phone 4.42 Utilities Services / Util Serv: Local Phone 31.25 Utilities Services / Util Serv: Local Phone 48.67 Utilities Services / Util Serv: Local Phone 17.70 Utilities Services / Util Serv: Local Phone 30.97 Utilities Services / Util Serv: Local Phone 66.37 Utilities Services / Util Serv: Local Phone 17.70 Utilities Services / Util Serv: Local Phone 86.62 Utilities Services / Util Serv: Local Phone 29.60 Utilities Services / Util Serv: Local Phone 119.47 Utilities Services / Util Serv: Local Phone 84.07 Utilities Services / Util Serv: Local Phone 70.80 Utilities Services / Util Serv: Local Phone 4.42 Utilities Services / Util Serv: Local Phone 41.21 Utilities Services / Util Serv: Local Phone 13.27 Utilities Services / Util Serv: Local Phone 1.25 Utilities Services / Util Serv: Local Phone 30.97 Utilities Services / Util Serv: Local Phone 44.25 Utilities Services / Util Serv: Local Phone 17.70 Utilities Services / Util Serv: Local Phone 29.60 Utilities Services / Util Serv: Local Phone 87.71 Utilities Services / Util Serv: Local Phone 91.48 Utilities Services / Util Serv: Local Phone 57.52 Utilities Services / Util Serv: Local Phone 87.71 Utilities Services / Util Serv: Local Phone 91.48 Utilities Services / Util Serv: Local Phone 22.12 Utilities Services / Util Serv: Local Phone 8.85 Utilities Services / Util Serv: Local Phone 110.62 Utilities Services / Util Serv: Local Phone 29.60 Utilities Services / Util Serv: Local Phone 92.12 Utilities Services / Util Serv: Local Phone 53.10 Utilities Services / Util Serv: Local Phone 4.42 Utilities Services / Util Serv: Local Phone 39.82 Utilities Services / Util Serv: Local Phone 8.85 Utilities Services / Util Serv: Local Phone 26.55 Utilities Services / Util Serv: Local Phone 17.70 Utilities Services / Util Serv: Local Phone 85.04 Utilities Services / Util Serv: Local Phone 22.12 Utilities Services / Util Serv: Local Phone 4.42 Utilities Services / Util Serv: Local Phone 8.85 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 30.97 Utilities Services / Util Serv: Local Phone 91.48 Utilities Services / Util Serv: Local Phone 91.48 Transaction Date Check Number Vendor Name Description Transaction Amount Buildings Maintenance / Bldg Maint: Building 129.80 1/11/2012 416458 VOR-TEX INDUSTRIES 129.80 User Fees / Lincoln Center 0.50 1/11/2012 416457 VICKIE GONZALES - PARD Refund 0.50 Utilities Services / Util Serv: Local Phone 1.25 Utilities Services / Util Serv: Local Phone 26.55 Utilities Services / Util Serv: Local Phone 8.85 Utilities Services / Util Serv: Local Phone 1.25 Utilities Services / Util Serv: Local Phone 39.82 Utilities Services / Util Serv: Local Phone 22.12 Utilities Services / Util Serv: Local Phone 4.42 Utilities Services / Util Serv: Local Phone 26.55 Utilities Services / Util Serv: Local Phone 30.97 Utilities Services / Util Serv: Local Phone 47.98 Utilities Services / Util Serv: Local Phone 150.44 Utilities Services / Util Serv: Local Phone 26.55 Utilities Services / Util Serv: Local Phone 26.55 Utilities Services / Util Serv: Local Phone 48.67 Utilities Services / Util Serv: Local Phone 23.28 Utilities Services / Util Serv: Local Phone 66.37 Utilities Services / Util Serv: Local Phone 4.42 Utilities Services / Util Serv: Local Phone 327.44 Utilities Services / Util Serv: Local Phone 30.97 Utilities Services / Util Serv: Local Phone 98.65 Utilities Services / Util Serv: Local Phone 29.60 Utilities Services / Util Serv: Local Phone 39.82 Utilities Services / Util Serv: Local Phone 22.12 Utilities Services / Util Serv: Local Phone 176.99 Utilities Services / Util Serv: Local Phone 106.20 Utilities Services / Util Serv: Local Phone 8.85 Utilities Services / Util Serv: Local Phone 8.85 Utilities Services / Util Serv: Local Phone 13.27 Utilities Services / Util Serv: Local Phone 29.60 Utilities Services / Util Serv: Local Phone 97.09 Utilities Services / Util Serv: Local Phone 4.42 Utilities Services / Util Serv: Local Phone 66.37 Utilities Services / Util Serv: Local Phone 13.27 Utilities Services / Util Serv: Local Phone 17.70 Utilities Services / Util Serv: Local Phone 267.64 Utilities Services / Util Serv: Local Phone 43.55 Utilities Services / Util Serv: Local Phone 98.34 Utilities Services / Util Serv: Local Phone 98.34 Utilities Services / Util Serv: Local Phone 97.09 Utilities Services / Util Serv: Local Phone 53.05 Utilities Services / Util Serv: Local Phone 169.37 Transaction Date Check Number Vendor Name Description Transaction Amount Other / Overpayments/Util Billing 88.95 1/11/2012 416474 AT HOME PROPERTIES - CSU Refunds/Rebates 88.95 Other / Overpayments/Util Billing 139.21 1/11/2012 416473 AT HOME PROPERTIES - CSU Refunds/Rebates 139.21 Other / Overpayments/Util Billing 2.92 1/11/2012 416472 ARNOLD, CHRISTOPHER - CSU Refunds/Rebates 2.92 Other / Overpayments/Util Billing 69.31 1/11/2012 416471 AEA REAL ESTATE LP - CSU Refunds/Rebates 69.31 Other / Overpayments/Util Billing 156.84 1/11/2012 416470 AEA REAL ESTATE LP - CSU Refunds/Rebates 156.84 Other Services / Other Serv: Other 1,600.01 Office Supplies / Office Supplies: General 1,201.13 Sundry / Sundry: Postage 15,000.00 1/11/2012 416469 XPEDIENT MAIL 17,801.14 Training / Training: Travel/Lodging 189.26 1/11/2012 416468 WRIGHT, CHERYL 189.26 Utilities Services / Wheeling Charges 1/11/2012 416467 WOOD COUNTY ELECTRIC COOPERATIVE Professional Services / PROF SERV: MEDICAL 708.33 1/11/2012 416466 WILKE MEDICAL DIRECTION, LLC 708.33 Capital Outlay / Collection Plant 10,000.00 1/11/2012 416465 WESTON SOLUTIONS INC 10,000.00 User Fees / Youth Basketball 40.00 1/11/2012 416464 WENDY CREIGHTON - PARD Refund 40.00 Utilities Services / Util Serv: Water 28.23 1/11/2012 416463 WELLBORN WATER 28.23 PROFESSIONAL SERVICES / PROF SERV: OTHER 200.00 1/11/2012 416462 WELLBORN COMMUNITY CENTER 200.00 Other / Miscellaneous Payments 500.00 1/11/2012 416461 WELDON KRUEGER - CSU Refunds/Rebates 500.00 Other / Miscellaneous Payments 500.00 1/11/2012 416460 WALTER WINKELMANN - CSU Refunds/Rebates 500.00 Parks / Lincoln Center 75.00 1/11/2012 416459 WALK OF FAITH NONDEMOMINATIONAL - PARD Refund 75.00 Transaction Date Check Number Vendor Name Description Transaction Amount Other / Overpayments/Util Billing 17.67 1/11/2012 416491 JAYNES, BETH ANN - CSU Refunds/Rebates 17.67 Other / Overpayments/Util Billing 24.84 1/11/2012 416490 ISBELL, JASON - CSU Refunds/Rebates 24.84 Other / Overpayments/Util Billing 44.91 1/11/2012 416489 INTERIOR ACCENTS INC - CSU Refunds/Rebates 44.91 Other / Overpayments/Util Billing 101.33 1/11/2012 416488 HINKELMAN, MICHAEL A - CSU Refunds/Rebates 101.33 Other / Overpayments/Util Billing 36.74 1/11/2012 416487 HAVENS, CRAIG W - CSU Refunds/Rebates 36.74 Other / Overpayments/Util Billing 9.93 1/11/2012 416486 HAJDA, GARY A - CSU Refunds/Rebates 9.93 Other / Overpayments/Util Billing 18.37 1/11/2012 416485 GLOB EQUITIES LLC - CSU Refunds/Rebates 18.37 Other / Overpayments/Util Billing 65.10 1/11/2012 416484 EDDINS, JOHN R - CSU Refunds/Rebates 65.10 Other / Overpayments/Util Billing 86.88 1/11/2012 416483 DINJAR, ROBERT J - CSU Refunds/Rebates 86.88 Other / Overpayments/Util Billing 36.86 1/11/2012 416482 CROSSWINDS PROPERTY MGMT - CSU Refunds/Rebates 36.86 Other / Overpayments/Util Billing 24.93 1/11/2012 416481 CHAHAL, HARNEK S - CSU Refunds/Rebates 24.93 Other / Overpayments/Util Billing 9.99 1/11/2012 416480 CENTURY 21 - CSU Refunds/Rebates 9.99 Other / Overpayments/Util Billing 51.76 1/11/2012 416479 BROWN, RYDER C - CSU Refunds/Rebates 51.76 Other / Overpayments/Util Billing 16.70 1/11/2012 416478 BOONE, GORDON SCOTT - CSU Refunds/Rebates 16.70 Other / Overpayments/Util Billing 15.31 1/11/2012 416477 BENNETT, KATHRYN S - CSU Refunds/Rebates 15.31 Other / Overpayments/Util Billing 43.94 1/11/2012 416476 BCS PROPERTY MGMT - CSU Refunds/Rebates 43.94 Other / Overpayments/Util Billing 2.86 1/11/2012 416475 BCR PROPERTIES - CSU Refunds/Rebates 2.86 Transaction Date Check Number Vendor Name Description Transaction Amount Other / Overpayments/Util Billing 87.42 1/11/2012 416506 THOMAS, SHARON E - CSU Refunds/Rebates 87.42 Other / Overpayments/Util Billing 78.49 1/11/2012 416505 TEKE, MARTHA E - CSU Refunds/Rebates 78.49 Other / Overpayments/Util Billing 10.35 1/11/2012 416504 TACKETT, JUSTIN R - CSU Refunds/Rebates 10.35 Other / Overpayments/Util Billing 55.39 1/11/2012 416503 STYLECRAFT BUILDERS - CSU Refunds/Rebates 55.39 Other / Overpayments/Util Billing 17.05 1/11/2012 416502 SOWDERS, VICKI A - CSU Refunds/Rebates 17.05 Other / Overpayments/Util Billing 18.20 1/11/2012 416501 SAUSALITO - CSU Refunds/Rebates 18.20 Other / Overpayments/Util Billing 42.17 1/11/2012 416500 RUCH, CARLTON - CSU Refunds/Rebates 42.17 Other / Overpayments/Util Billing 25.64 1/11/2012 416499 RAUSCH PROPERTIES - CSU Refunds/Rebates 25.64 Other / Overpayments/Util Billing 51.81 1/11/2012 416498 PERRY, HOUSTON P - CSU Refunds/Rebates 51.81 Other / Overpayments/Util Billing 52.48 1/11/2012 416497 PATTERSON, SARAI K - CSU Refunds/Rebates 52.48 Other / Overpayments/Util Billing 65.82 1/11/2012 416496 OLIVER, JONATHAN M - CSU Refunds/Rebates 65.82 Other / Overpayments/Util Billing 10.47 1/11/2012 416495 MOSSLER, GLEN J - CSU Refunds/Rebates 10.47 Other / Overpayments/Util Billing 16.40 1/11/2012 416494 MCKINNEY, MARK A - CSU Refunds/Rebates 16.40 Other / Overpayments/Util Billing 23.57 1/11/2012 416493 MARKWICK, JAMES G - CSU Refunds/Rebates 23.57 Other / Overpayments/Util Billing 987.44 1/11/2012 416492 KEYSTONE STRUCTURAL CONCRETE - CSU Refunds/Rebates 987.44 Transaction Date Check Number Vendor Name Description Transaction Amount Contributions 8,379.16 1/11/2012 7684 - EFT ARTS COUNCIL OF BRAZOS - OPERATIONS 8,379.16 RENTALS / RENTALS: CLOTHING 168.07 RENTALS / RENTALS: CLOTHING 117.24 RENTALS / RENTALS: CLOTHING 215.51 1/11/2012 7683 - EFT ARAMARK UNIFORM SERVICES 500.82 Buildings Maintenance / Bldg Maint: Building 766.30 Buildings Maintenance / Bldg Maint: Building 345.15 Buildings Maintenance / Bldg Maint: Building 21.00 Buildings Maintenance / Bldg Maint: Building 16.80 Buildings Maintenance / Bldg Maint: Building 12.60 Buildings Maintenance / Bldg Maint: Building 12.60 Vehicle & Equip Supplies / V & E SUPPL: OTHER 63.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 167.85 Vehicle & Equip Supplies / V & E SUPPL: OTHER 60.60 Buildings Maintenance / Bldg Maint: Building 70.10 Vehicle & Equip Supplies / V & E SUPPL: OTHER 63.49 Vehicle & Equip Supplies / V & E SUPPL: OTHER 142.35 Buildings Maintenance / Bldg Maint: Building 21.00 CREW SUPPLIES / CREW SUPPLIES: SAFETY 137.75 CREW SUPPLIES / CREW SUPPLIES: SAFETY 441.10 Chemical Supplies / CHEM SUPPL: CHEMICAL 70.10 1/11/2012 7682 - EFT AMERICAN FIRE & SAFETY INC 2,411.79 Claims Administration / TPA 2,166.67 Claims Administration / TPA 2,166.67 Claims Administration / TPA 2,166.66 Claims Administration / TPA 2,166.67 Claims Administration / TPA 2,166.67 Claims Administration / TPA 2,166.67 Claims Settlements 2,952.99 Claims Administration / TPA 2,166.67 Claims Administration / TPA 2,166.66 1/11/2012 7681 - EFT A S & G CLAIMS ADMINISTRATOR INC 20,286.33 Other / Overpayments/Util Billing 32.79 1/11/2012 416510 YBARRA, SYLVIA - CSU Refunds/Rebates 32.79 Other / Overpayments/Util Billing 81.37 1/11/2012 416509 WINDSOR POINTE - CSU Refunds/Rebates 81.37 Other / Overpayments/Util Billing 99.86 1/11/2012 416508 WARD, JONATHAN E - CSU Refunds/Rebates 99.86 Other / Overpayments/Util Billing 81.44 1/11/2012 416507 VALLEJO, NATALIE A - CSU Refunds/Rebates 81.44 Transaction Date Check Number Vendor Name Description Transaction Amount Technical Services / Other 117.00 Technical Services / Other 15.00 1/11/2012 7698 - EFT DUNCAN PARKING TECHNOLOGIES INC 132.00 Utilities Services / Wheeling Charges 1/11/2012 7697 - EFT DENTON, CITY OF Employee Assistance 3,261.90 1/11/2012 7696 - EFT DEER OAKS EAP SERVICES LLC 3,261.90 Miscellaneous Supplies / MISC SUPPL: GOODWILL 72.75 MISCELLANEOUS SUPPLIES / MISC SUPPL: PAPER GOODS 120.85 1/11/2012 7695 - EFT CRISWELL DISTRIBUTING CO INC, RAY 193.60 Improvements / Construction 128.25 1/11/2012 7694 - EFT COPY CORNER 128.25 Utilities Services / Wheeling Charges 1/11/2012 7693 - EFT CITY PUBLIC SERVICE PROFESSIONAL SERVICES / PROF SERV: OTHER 81,206.66 Vehicles & Equipment / V & E: LIBRARY BOOKS 3,333.34 1/11/2012 7692 - EFT BRYAN PUBLIC LIBRARY 84,540.00 Fuel 25,485.17 Fuel 20,896.11 Fuel 6,571.48 1/11/2012 7691 - EFT BRENCO MARKETING CORP 52,952.76 Contributions 83,333.33 1/11/2012 7690 - EFT BRAZOS VALLEY CONVENTION AND 83,333.33 Rentals/Lease / Rent/Lease: Bldg & Struc 17.88 Rentals/Lease / Rent/Lease: Bldg & Struc 136.15 Other Services / Other Serv: Other 642.80 Other Services / Other Serv: Other 125.44 Other Services / Other Serv: Other 125.44 1/11/2012 7689 - EFT BRAZOS RECORD STORAGE INC 1,047.71 Chemical Supplies / CHEM SUPPL:EMS MEDICATION 185.30 Chemical Supplies / CHEM SUPPL:EMS MEDICATION 256.80 MISCELLANEOUS SUPPLIES / MISC SUPPL: EMS MEDICAL 459.84 MISCELLANEOUS SUPPLIES / MISC SUPPL: EMS MEDICAL 267.39 1/11/2012 7688 - EFT BOUND TREE MEDICAL 1,169.33 Electric Plant / General Plant 5,557.20 1/11/2012 7687 - EFT B R W ARCHITECTS INC 5,557.20 Office Supplies / Computer Software 1,995.00 Office Supplies / Computer Software 1,995.00 1/11/2012 7686 - EFT AZTECA SYSTEMS INC 3,990.00 Utilities Services / Utili Serv: Natural Gas 1,062.61 1/11/2012 7685 - EFT ATMOS ENERGY 1,062.61 Transaction Date Check Number Vendor Name Description Transaction Amount Fleet 30.39 Fleet 61.15 1/11/2012 7710 - EFT NAPA AUTO PARTS 525.83 Miscellaneous Supplies / Misc Suppl: Traffic Contr 4,172.95 1/11/2012 7709 - EFT N LINE TRAFFIC MAINTENANCE 4,172.95 Water Plant / Production Plant Capital 4,100.00 Work Order Supplies 75.00 Work Order Supplies 950.00 1/11/2012 7708 - EFT MUSTANG RENTAL SERVICES 5,125.00 Other Services / Other Serv: Regstrtn Rpts 53.75 1/11/2012 7707 - EFT LEXISNEXIS RISK DATA MANAGEMENT INC 53.75 Electric 3,436.00 1/11/2012 7706 - EFT K B S ELECTRICAL DISTRIBUTORS 3,436.00 Other / Paymentnet 793.35 Other / Paymentnet 1,307.23 Other / Paymentnet 1,679.02 Other / Paymentnet 1,272.87 Other / Paymentnet 1,175.67 Other / Paymentnet 7,221.64 Other / Paymentnet 7,108.40 Other / Paymentnet 3,281.29 Other / Paymentnet 86,827.91 Other / Paymentnet 678.00 Other / Paymentnet 1,901.42 Other / Paymentnet 21,497.12 Other / Paymentnet 18,796.38 Other / Paymentnet 335.16 Other / Paymentnet 933.93 1/11/2012 7705 - EFT JP MORGAN CHASE 154,809.39 Printing / PRINTING: EXTERNAL 2,463.00 1/11/2012 7704 - EFT INSITE PUBLISHING COMPANY 2,463.00 Employee Benefits / Educational Reimbursement 500.00 1/11/2012 7703 - EFT HOVDE, LAUREN 500.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 3,100.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 18.00 1/11/2012 7702 - EFT GPS INTELLIGENCE LLC 3,118.00 TRANSPORTATION / TRANSP: LOCAL MILEAGE 349.10 1/11/2012 7701 - EFT GERLING, DAVID 349.10 Utilities Services / Wheeling Charges 1/11/2012 7700 - EFT GARLAND POWER & LIGHT Other Services / Other Serv: Other 7,888.27 1/11/2012 7699 - EFT EMERGICON LLC 7,888.27 Transaction Date Check Number Vendor Name Description Transaction Amount Utilities Services / DISPOSAL FEES 59.06 1/11/2012 7721 - EFT STERICYCLE INC 59.06 Other Services / Other Serv: Contract Labr 348.00 Other Services / Other Serv: Contract Labr 174.00 1/11/2012 7720 - EFT SPHERION STAFFING LLC 522.00 Office Supplies / Computer Hardware 405.10 Office Supplies / Computer Hardware 405.18 Electric Plant / General Direct Plant 405.38 1/11/2012 7719 - EFT SOUTHERN COMPUTER WAREHOUSE 1,215.66 Utilities Services / Wheeling Charges 1/11/2012 7718 - EFT SOUTH TEXAS ELECTRIC COOP Contributions 27,083.33 1/11/2012 7717 - EFT RESEARCH VALLEY PARTNERSHIP 27,083.33 Clothing Supplies / Clothing Suppl: Uniforms 459.00 1/11/2012 7716 - EFT RED THE UNIFORM TAILOR INC 459.00 Computer Systems / Computer Hardware 4,436.00 Computer Systems / Computer Hardware 5,052.00 Computer Systems / Computer Hardware 4,164.00 Computer Systems / Computer Hardware 2,470.00 1/11/2012 7715 - EFT R D M AUDIO SERVICES 16,122.00 Buildings Maintenance / Bldg Maint: Building 1,400.00 1/11/2012 7714 - EFT PROFESSIONAL FLOOR SERVICE 1,400.00 Chemical Supplies / CHEM SUPPL: CHEMICAL 372.00 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 291.10 1/11/2012 7713 - EFT POOLSURE 801.85 Sundry / Sundry: Credit Card Fees 1,139.96 Sundry / Sundry: Credit Card Fees 3,059.23 Sundry / Sundry: Credit Card Fees 81.41 Sundry / Sundry: Credit Card Fees 1,139.96 Sundry / Sundry: Credit Card Fees 1,375.70 Sundry / Sundry: Credit Card Fees 198.92 Sundry / Sundry: Credit Card Fees 461.78 Sundry / Sundry: Credit Card Fees 32,122.28 1/11/2012 7712 - EFT PAYMENT PROCESSING INC (PPI)39,579.24 Claims Settlements / Property Claims/City 795.72 1/11/2012 7711 - EFT OVERHEAD DOORS 795.72 Fleet 14.49 Fleet 383.02 Fleet 28.14 Fleet 8.64 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 43.74 1/11/2012 7727 - EFT VARSITY FORD LINCOLN MERCURY 43.74 Utilities Services / PAGER CHARGES 312.95 1/11/2012 7726 - EFT USA MOBILITY 312.95 Utilities Services / Wheeling Charges 1/11/2012 7725 - EFT TRINITY VALLEY ELECTRIC CO-OP, INC Printing / PRINTING: EXTERNAL 86.00 1/11/2012 7724 - EFT TOPS PRINTING INC 86.00 Electric 246.96 Electric 11,970.00 Electric 125.00 1/11/2012 7723 - EFT TEXAS ELECTRIC COOPERATIVE 12,341.96 Rental/Lease / Rent/Lease: Vehicles 1,055.00 Rental/Lease / Rent/Lease: Vehicles 18,356.50 Rental/Lease / Rent/Lease: Vehicles 1,055.00 Other Services / Other Serv: Contract Labr 47,904.85 Other Services / Other Serv: Contract Labr 48,049.40 1/11/2012 7722 - EFT TEXAS COMMERCIAL WASTE 116,420.75 Transaction Date Check Number Vendor Name Description Transaction Amount Conference Center 110.00 1/18/2012 416521 Bilal Malik - PARD Refund 110.00 Utilities Services / Util Serv: Electric 157.31 Utilities Services / Util Serv: Electric 203.15 Utilities Services / Util Serv: Electric 41.55 Utilities Services / Util Serv: Electric 50.59 Grant Expenses / Home Grant 13.18 Rentals / Rentals: Bldg & Struc 58.14 Utilities Services / Util Serv: Electric 80.87 Utilities Services / Util Serv: Electric 98.82 Utilities Services / Util Serv: Electric 15,412.26 Utilities Services / Util Serv: Electric 1,017.98 Utilities Services / Util Serv: Electric 599.60 Utilities Services / Util Serv: Electric 8,150.27 1/18/2012 416520 B T U 25,883.72 Vehicle & Equip Supplies / V & E SUPPL: OTHER 166.63 1/18/2012 416519 ATKINSON TOYOTA 166.63 TECHNICAL SERVICES / LABORATORY 1,589.00 1/18/2012 416518 AQUA TECH LABORATORIES INC 1,589.00 Insurance / INSURANCE: NOTARY/BOND 71.00 1/18/2012 416517 ANCO INSURANCE 71.00 Machinery & Equipment / Signs & Signals 23,998.16 Machinery & Equipment / Signs & Signals 24,047.90 1/18/2012 416516 ALLSTATE SIGNAL CONSTRUCTION 48,046.06 Vehicle & Equip Supplies / V & E SUPPL: OTHER 75.00 1/18/2012 416515 AGGIELAND WRECKER 75.00 Rentals/Lease / Rent/Lease: Equipment 167.00 1/18/2012 416514 AFFORDABLE FLORALS 167.00 Other Services / Other Serv: Contract Labr 200.00 1/18/2012 416513 ACTION PRO POWERWASH 200.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 3.99 Work Order Supplies 309.50 1/18/2012 416512 ACE BOLT & SCREW CO 313.49 TECHNICAL SERVICES / PEST CONTROL 1,125.00 1/18/2012 416511 A B C HOME AND COMMERCIAL SERVICES 1,125.00 Unclaimed Checks Payable -24.85 1/17/2012 414648 LYON, CANDICE - CSU Refunds/Rebates -24.85 Unclaimed Checks Payable -200.00 1/17/2012 413951 TAMU BAND DEPT - PARD Refund -200.00 Transaction Date Check Number Vendor Name Description Transaction Amount City of College Station Accounts Payable Transactions issued after 1/12/2012 Rentals/Lease / Rent/Lease: Vehicles 1,600.00 1/18/2012 416535 CAPPS RENT A CAR 1,600.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 262.68 1/18/2012 416534 CAPITOL BEARING SERVICE INC 262.68 Grant Expenses / Home Grant 22.13 1/18/2012 416533 C S UTILITY DEPT - CYCLE 6 - UCS Refund 22.13 PROFESSIONAL SERVICES / PROF SERV: OTHER 10,907.16 1/18/2012 416532 C S C ENGINEERING AND 10,907.16 Awards / Awards: Other 1,158.00 1/18/2012 416531 C C CREATIONS, LTD 1,158.00 Improvements / Construction 350.00 1/18/2012 416530 BURT DOZER INC, KELLY 350.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 186.67 Vehicle & Equip Supplies / V & E SUPPL: OTHER 622.09 Vehicle & Equip Supplies / V & E SUPPL: OTHER 15.00 1/18/2012 416529 BRYAN FREIGHTLINER 823.76 Vehicle & Equip Supplies / V & E SUPPL: OTHER 70.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 70.00 1/18/2012 416528 BRAZOS VALLEY AUTOMOTIVE LLC 140.00 PROFESSIONAL SERVICES / PROF SERV: LEGAL 63.00 1/18/2012 416527 BRAZOS COUNTY CLERK 63.00 Electric Plant / Distribution Plant 258.00 Electric Plant / Distribution Plant 258.00 1/18/2012 416526 BOYD READY MIX 516.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 209.12 Vehicle & Equip Supplies / V & E SUPPL: OTHER 134.35 Vehicle & Equip Supplies / V & E SUPPL: OTHER 724.53 Vehicle & Equip Supplies / V & E SUPPL: OTHER 43.85 Vehicle & Equip Supplies / V & E SUPPL: OTHER 17.50 Vehicle & Equip Supplies / V & E SUPPL: OTHER 172.86 1/18/2012 416525 BOBCAT OF HOUSTON 1,302.21 Vehicle & Equip Supplies / V & E SUPPL: OTHER 94.81 Vehicle & Equip Supplies / V & E SUPPL: OTHER -69.19 1/18/2012 416524 BEARING SUPPLY CO 25.62 Vehicle & Equip Supplies / V & E SUPPL: OTHER 179.95 Vehicle & Equip Supplies / V & E SUPPL: OTHER 349.95 1/18/2012 416523 BCS STARTER & ALTERNATOR 529.90 Miscellaneous / Other 25.59 Miscellaneous / Other 74.43 Miscellaneous / Other 37.56 1/18/2012 416522 BAKER & TAYLOR BOOKS 137.58 Transaction Date Check Number Vendor Name Description Transaction Amount Electric Plant / Distribution Plant 179.55 Electric Plant / Distribution Plant 132.40 Electric Plant / Distribution Plant 53.25 Electric Plant / Distribution Plant 45.15 Electric Plant / Distribution Plant 82.69 Supplies 101.33 Supplies 73.50 Electric Plant / Distribution Plant 452.20 Supplies 101.33 Electric Plant / Distribution Plant 82.69 Electric Plant / Distribution Plant 53.25 Electric Plant / Distribution Plant 82.69 Electric Plant / Distribution Plant 82.69 1/18/2012 416549 H & B CONSTRUCTION 4,313.98 Electric Plant / Distribution Plant 150.00 1/18/2012 416547 GURKA, DANNY 150.00 Buildings Maintenance / Bldg Maint: Building 137.54 1/18/2012 416546 GRAINGER, W W 137.54 Vehicle & Equip Supplies / V & E SUPPL: OTHER 41.90 1/18/2012 416545 GOOSENECK TRAILER MFG CO 41.90 Work Order Supplies 2,000.00 1/18/2012 416544 DUNHAM P E, JIMMY D 2,000.00 Conference Center 55.00 1/18/2012 416543 DAniel Beamon - PARD Refund 55.00 Conference Center 110.00 1/18/2012 416542 Delecia Lamar - PARD Refund 110.00 Other Services / Other Serv: Other 87.00 1/18/2012 416541 CULLIGAN 87.00 Rentals/Lease / Rent/Lease: Bldg & Struc 138.80 1/18/2012 416540 CONLEE MOVING AND STORAGE 138.80 Professional Services / Prof Serv: Drug Testing 360.00 Professional Services / Pre-Employment Costs 374.00 1/18/2012 416539 COLLEGE STATION MEDICAL CENTER 734.00 Miscellaneous Supplies / MISC SUPPL: MEDICAL 26.35 1/18/2012 416538 COLLEGE STATION MEDICAL CENTER 26.35 Claims Administration / Defense Costs 14,368.31 Claims Administration / Defense Costs 133.00 Claims Administration / Defense Costs 2,593.50 Claims Administration / Defense Costs 1,707.25 1/18/2012 416537 COATS, ROSE, YALE, RYMAN & LEE PC 18,802.06 Advertising / Advertise: Other 729.00 1/18/2012 416536 CLEAR CHANNEL COM 729.00 Transaction Date Check Number Vendor Name Description Transaction Amount Systems Maintenance / Syst Maint: Streets 1,609.80 Systems Maintenance / Syst Maint: Streets 1,627.20 Systems Maintenance / Syst Maint: Streets 1,114.80 Systems Maintenance / Syst Maint: Streets 930.60 Systems Maintenance / Syst Maint: Streets 1,172.40 1/18/2012 416559 KNIFE RIVER 8,856.60 Professional Services / PROF SERV: OTHER 1,004.00 1/18/2012 416558 KEMA INC 1,004.00 TRAINING / TRAINING: OUTSIDE TRNG 40.00 1/18/2012 416557 JONES, CRAIG 40.00 Improvements / Engineering 5,384.76 1/18/2012 416556 JACOBS ENGINEERING GROUP INC 5,384.76 Work Order Supplies 2,358.03 1/18/2012 416555 INFILCO DEGREMONT INC 2,358.03 Fleet 215.40 Fleet 230.48 Vehicle & Equip Supplies / V & E SUPPL: OTHER 45.57 Vehicle & Equip Supplies / V & E SUPPL: OTHER 172.90 1/18/2012 416554 IKE'S SMALL ENGINES 664.35 Miscellaneous Supplies / LAB SUPPLIES 1,090.85 1/18/2012 416553 IDEXX DISTRIBUTION INC 1,090.85 Vehicle & Equip Supplies / V & E SUPPL: OTHER 35.46 1/18/2012 416552 HOGAN'S TRUCKS UNLIMITED, INC 35.46 Vehicle & Equip Supplies / V & E SUPPL: OTHER 563.89 Vehicle & Equip Supplies / V & E SUPPL: OTHER 83.29 1/18/2012 416551 HI WAY EQUIPMENT COMPANY LLC 647.18 Improvements / Miscellaneous 350.00 1/18/2012 416550 HARE, EDDIE 350.00 Electric Plant / Distribution Plant 82.69 Electric Plant / Distribution Plant 82.69 Electric Plant / Distribution Plant 82.69 Electric Plant / Distribution Plant 203.46 Electric Plant / Distribution Plant 82.69 Electric Plant / Distribution Plant 80.25 Electric Plant / Distribution Plant 784.43 Electric Plant / Distribution Plant 247.69 Electric Plant / Distribution Plant 352.90 Electric Plant / Distribution Plant 82.95 Electric Plant / Distribution Plant 231.70 Electric Plant / Distribution Plant 82.69 Electric Plant / Distribution Plant 247.69 Electric Plant / Distribution Plant 82.69 Electric Plant / Distribution Plant 64.05 Transaction Date Check Number Vendor Name Description Transaction Amount Training / TRAINING: MEMBERSHIPS 1,650.00 1/18/2012 416574 N R P A 1,650.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 334.43 1/18/2012 416573 MYERS TIRE SUPPLY 334.43 Awards / Awards: Recognition 40.00 Awards / Awards: Recognition 145.00 Awards / Awards: Recognition 40.00 Awards / Awards: Recognition 145.00 1/18/2012 416572 MONTELONGO'S FINE JEWELRY 370.00 Awards / AWARDS: OTHER 4.75 1/18/2012 416571 MONOGRAMS & MORE 4.75 Clothing Supplies / Clothing Suppl: Uniforms 128.10 Clothing Supplies / Clothing Suppl: Uniforms 8.05 1/18/2012 416570 MILLER UNIFORMS 136.15 Employee Benefits / Educational Reimbursement 500.00 1/18/2012 416569 MICHALSKY, ASHLEY 500.00 Professional Services / Prof Serv: Other 6,000.00 Professional Services / Prof Serv: Other 6,000.00 1/18/2012 416568 MCGRIFF, SEIBELS & WILLIAMS 12,000.00 Professional Services / Prof Serv: Other 140.00 1/18/2012 416567 MCDERMOTT, CHRIS 140.00 Improvements / Engineering 11,569.90 1/18/2012 416566 MCCLURE & BROWNE ENG/SURVEYING INC 11,569.90 Professional Services / Prof Serv: Legal 1,548.00 1/18/2012 416565 MCCI 1,548.00 Vehicle & Equipment Maint / V & E MAINT: MACHINE/TOOL 2,892.00 1/18/2012 416564 MACAULAY CONTROLS COMPANY 2,892.00 Unclaimed Checks Payable 24.85 1/18/2012 416563 LYON, CANDICE - CSU Refunds/Rebates 24.85 Vehicle & Equip Supplies / V & E SUPPL: OTHER 112.49 1/18/2012 416562 LITHIA CHRYSLER JEEP DODGE OF BRYAN 112.49 Other Services / Other Serv: Contract Labr 400.00 Other Services / Other Serv: Contract Labr 400.00 Other Services / Other Serv: Contract Labr 400.00 1/18/2012 416561 LISA BIASIOLLI 1,200.00 Miscellaneous Supplies / Misc Suppl: Food And Ice 12.50 1/18/2012 416560 LAMPO'S NATURAL SPRING WATER 12.50 Systems Maintenance / Syst Maint: Streets 906.00 Systems Maintenance / Syst Maint: Streets 1,495.80 Transaction Date Check Number Vendor Name Description Transaction Amount PROFESSIONAL SERVICES / PROF SERV: MEDICAL 240.00 1/18/2012 416590 TAMU - DEPT OF PSYCHOLOGY 240.00 Training / Training: Outside Trng 140.00 1/18/2012 416589 T S P E 140.00 TRAINING / TRAINING: TRAVEL/LODGING 50.00 Training / TRAINING: MEMBERSHIPS 1,122.00 1/18/2012 416588 T A A F 1,172.00 Rentals/Lease / Rent/Lease: Equipment 300.00 Miscellaneous Supplies / MISC SUPPL: GOODWILL 510.00 1/18/2012 416587 SWEET SPIRIT CONCESSIONS 810.00 Utilities Services / Util Serv: Local Phone 379.72 1/18/2012 416586 SUDDENLINK 379.72 Other / Accounts Payable: TEC 361.80 1/18/2012 416585 STATE COMPTROLLER OF PUBLIC AC 361.80 Miscellaneous Supplies / MISC SUPPL: RECREATIONAL 1,120.00 1/18/2012 416584 SHERWIN WILLIAMS COMPANY, THE 1,120.00 Vehicle & Equip Supplies / V & E Supplies: Fuel 428.88 1/18/2012 416583 SEVCIK'S SERVICE CENTER 428.88 Miscellaneous Supplies / MISC SUPPL: JAIL FOOD 18.95 Office Supplies / Office Supplies: General 69.36 Miscellaneous Supplies / Misc Suppl: Food And Ice 11.48 Miscellaneous Supplies / MISC SUPPL: OTHER 124.43 1/18/2012 416582 SAM'S CLUB #040250563030-1 224.22 Land Acquisition 2,958.58 1/18/2012 416581 ROE, KRISTEEN 2,958.58 Fleet 408.20 Vehicle & Equip Supplies / V & E SUPPL: OTHER 48.14 Vehicle & Equip Supplies / V & E SUPPL: OTHER 41.91 1/18/2012 416580 PRATER EQUIPMENT COMPANY 498.25 Vehicle & Equip Supplies / V & E SUPPL: OTHER 51.68 Vehicle & Equip Supplies / V & E SUPPL: OTHER 13.76 Vehicle & Equip Supplies / V & E SUPPL: OTHER 72.25 1/18/2012 416579 PERFORMANCE TRUCK 137.69 Other / OMNI 6,415.81 1/18/2012 416578 OMNIBASE 6,415.81 Office Supplies / Office Supplies: Educate 432.00 1/18/2012 416577 OFFICE MAX 432.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 3.49 1/18/2012 416576 O'REILLY AUTO PARTS 3.49 Utilities Services / Util Serv: Water 29.37 1/18/2012 416575 O S R WATER SUPPLY CORP 29.37 Transaction Date Check Number Vendor Name Description Transaction Amount Utilities Services / Util Serv:Lng Dist Phone 1.17 Utilities Services / Util Serv:Lng Dist Phone 12.38 Utilities Services / Util Serv:Lng Dist Phone 7.71 Utilities Services / Util Serv:Lng Dist Phone 3.70 Utilities Services / Util Serv:Lng Dist Phone 1.18 Utilities Services / Util Serv:Lng Dist Phone 36.60 Utilities Services / Util Serv:Lng Dist Phone 11.86 Utilities Services / Util Serv:Lng Dist Phone 0.05 Utilities Services / Util Serv:Lng Dist Phone 7.48 Utilities Services / Util Serv:Lng Dist Phone 10.94 Utilities Services / Util Serv:Lng Dist Phone 16.85 Utilities Services / Util Serv:Lng Dist Phone 31.54 Utilities Services / Util Serv:Lng Dist Phone 24.95 Utilities Services / Util Serv:Lng Dist Phone 4.12 Utilities Services / Util Serv:Lng Dist Phone 0.82 Utilities Services / Util Serv:Lng Dist Phone 34.97 Utilities Services / Util Serv:Lng Dist Phone 2.94 Utilities Services / Util Serv:Lng Dist Phone 1.86 Utilities Services / Util Serv:Lng Dist Phone 5.43 Utilities Services / Util Serv:Lng Dist Phone 0.45 Utilities Services / Util Serv:Lng Dist Phone 8.62 Utilities Services / Util Serv:Lng Dist Phone 456.16 Utilities Services / Util Serv:Lng Dist Phone 1.88 1/18/2012 416598 VERIZON SELECT SERVICES, INC 1,252.45 Other / Remote Birth Certificates 3.66 1/18/2012 416597 TEXAS DEPT OF STATE HEALTH SERVICES 3.66 Training / TRAINING: MEMBERSHIPS 85.00 1/18/2012 416596 TEXAS COMMISSION ON FIRE 85.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 425.00 1/18/2012 416595 TEXAS AUTOMOTIVE EQUIPMENT COMPANY 425.00 Rentals / Rentals: Bldg & Struc 230.18 Rentals / Rentals: Bldg & Struc 265.55 Utilities Services / UTIL SERV: WATER PURCHASE 131.29 Office Supplies / Office Supplies: General 3,661.48 Office Supplies / Office Supplies: General 3,814.95 Utilities Services / UTIL SERV: WATER PURCHASE 103.16 1/18/2012 416594 TEXAS A&M UNIVERSITY-SALES & RECE 8,206.61 Buildings / Miscellaneous 3,775.00 1/18/2012 416593 TERRACON CONSULTANTS INC 3,775.00 Conference Center 110.00 1/18/2012 416592 TAMU SOFC For Alpha Zeta - PARD Refund 110.00 Unclaimed Checks Payable 200.00 1/18/2012 416591 TAMU BAND DEPT - PARD Refund 200.00 Transaction Date Check Number Vendor Name Description Transaction Amount Utilities Services / Util Serv: Mobile Phone 1,557.59 Utilities Services / Util Serv: Mobile Phone 531.86 1/18/2012 416599 VERIZON WIRELESS 2,279.40 Utilities Services / Util Serv:Lng Dist Phone 58.06 Utilities Services / Util Serv:Lng Dist Phone 34.58 Utilities Services / Util Serv:Lng Dist Phone 17.12 Utilities Services / Util Serv:Lng Dist Phone 49.31 Utilities Services / Util Serv:Lng Dist Phone 1.64 Utilities Services / Util Serv:Lng Dist Phone 5.61 Utilities Services / Util Serv:Lng Dist Phone 7.82 Utilities Services / Util Serv:Lng Dist Phone 1.33 Utilities Services / Util Serv:Lng Dist Phone 3.20 Utilities Services / Util Serv:Lng Dist Phone 17.41 Utilities Services / Util Serv:Lng Dist Phone 21.71 Utilities Services / Util Serv:Lng Dist Phone 4.58 Utilities Services / Util Serv:Lng Dist Phone 12.81 Utilities Services / Util Serv:Lng Dist Phone 54.69 Utilities Services / Util Serv:Lng Dist Phone 14.81 Utilities Services / Util Serv:Lng Dist Phone 2.08 Utilities Services / Util Serv:Lng Dist Phone 11.47 Utilities Services / Util Serv:Lng Dist Phone 0.85 Utilities Services / Util Serv:Lng Dist Phone 1.44 Utilities Services / Util Serv:Lng Dist Phone 2.68 Utilities Services / Util Serv:Lng Dist Phone 7.65 Utilities Services / Util Serv:Lng Dist Phone 7.87 Utilities Services / Util Serv:Lng Dist Phone 0.88 Utilities Services / Util Serv:Lng Dist Phone 8.13 Utilities Services / Util Serv:Lng Dist Phone 7.06 Utilities Services / Util Serv:Lng Dist Phone 17.61 Utilities Services / Util Serv:Lng Dist Phone 21.95 Utilities Services / Util Serv:Lng Dist Phone 1.24 Utilities Services / Util Serv:Lng Dist Phone 1.14 Utilities Services / Util Serv:Lng Dist Phone 11.03 Utilities Services / Util Serv:Lng Dist Phone 9.56 Utilities Services / Util Serv:Lng Dist Phone 1.56 Utilities Services / Util Serv:Lng Dist Phone 8.10 Utilities Services / Util Serv:Lng Dist Phone 33.87 Utilities Services / Util Serv:Lng Dist Phone 33.69 Utilities Services / Util Serv:Lng Dist Phone 3.27 Utilities Services / Util Serv:Lng Dist Phone 0.63 Utilities Services / Util Serv:Lng Dist Phone 3.31 Utilities Services / Util Serv:Lng Dist Phone 0.22 Utilities Services / Util Serv:Lng Dist Phone 0.20 Utilities Services / Util Serv:Lng Dist Phone 5.02 Utilities Services / Util Serv:Lng Dist Phone 23.35 Utilities Services / Util Serv:Lng Dist Phone 38.25 Transaction Date Check Number Vendor Name Description Transaction Amount Other / Overpayments/Util Billing 7.84 1/18/2012 416615 DAVIS, PHIL - CSU Refunds/Rebates 7.84 Other / Overpayments/Util Billing 14.04 1/18/2012 416614 D PHILLIPS CONTRACTING - CSU Refunds/Rebates 14.04 Municipal Court Bonds 190.00 1/18/2012 416613 CHRISTOPHER EDWARD ZARRUK - Court Refund/Jury Fee 190.00 Other / Overpayments/Util Billing 32.89 1/18/2012 416612 CENTURY 21 - CSU Refunds/Rebates 32.89 Other / Overpayments/Util Billing 21.80 1/18/2012 416611 CENTURY 21 - CSU Refunds/Rebates 21.80 Other / Overpayments/Util Billing 21.93 1/18/2012 416610 CENTURY 21 - CSU Refunds/Rebates 21.93 Other / Overpayments/Util Billing 66.21 1/18/2012 416609 CENTURY 21 - CSU Refunds/Rebates 66.21 Other / Overpayments/Util Billing 34.74 1/18/2012 416608 CEDAR CREEK APTS - CSU Refunds/Rebates 34.74 Other / Overpayments/Util Billing 12.39 1/18/2012 416607 CASA VERDE TOWNHOMES - CSU Refunds/Rebates 12.39 Other / Overpayments/Util Billing 17.54 1/18/2012 416606 CASA VERDE TOWNHOMES - CSU Refunds/Rebates 17.54 Other / Overpayments/Util Billing 25.93 1/18/2012 416605 CASA VERDE TOWNHOMES - CSU Refunds/Rebates 25.93 Municipal Court Bonds 16.00 1/18/2012 416604 C O C S MUNICIPAL COURT 16.00 Other / Overpayments/Util Billing 38.70 1/18/2012 416603 BOOKER, LEWIS E - CSU Refunds/Rebates 38.70 Building Structures / Rental Registration Fees 90.00 1/18/2012 416602 MISCELLANEOUS VENDOR/DEV SERVICES 90.00 Printing / Printing: External 2,224.00 Printing / Printing: External 2,224.00 1/18/2012 416601 XPEDIENT MAIL 4,448.00 Electric 1,450.00 1/18/2012 416600 WESCO DISTRIBUTION INC 1,450.00 Utilities Services / Util Serv: Mobile Phone 189.95 Transaction Date Check Number Vendor Name Description Transaction Amount Other / Overpayments/Util Billing 314.18 1/18/2012 416629 KST ELECTRIC - CSU Refunds/Rebates 314.18 Other / Overpayments/Util Billing 31.37 1/18/2012 416628 KRONSBEIN, CORNELIA - CSU Refunds/Rebates 31.37 Municipal Court Bonds 20.00 1/18/2012 416627 KELLY NICOLE MILLER - Court Refund/Jury Fee 20.00 Municipal Court Bonds 232.00 1/18/2012 416626 KATHLEEN MARIE KELLER - Court Refund/Jury Fee 232.00 Other / Overpayments/Util Billing 30.92 1/18/2012 416625 K M CUSTOM HOMES - CSU Refunds/Rebates 30.92 Other / Overpayments/Util Billing 24.52 1/18/2012 416624 K M CUSTOM HOMES - CSU Refunds/Rebates 24.52 Other / Overpayments/Util Billing 31.93 1/18/2012 416623 K M CUSTOM HOMES - CSU Refunds/Rebates 31.93 Other / Overpayments/Util Billing 26.05 1/18/2012 416622 K M CUSTOM HOMES - CSU Refunds/Rebates 26.05 Other / Overpayments/Util Billing 72.59 1/18/2012 416621 K M CUSTOM HOMES - CSU Refunds/Rebates 72.59 Municipal Court Bonds 123.00 1/18/2012 416620 JAMES FREDERICK CARPENTER - Court Refund/Jury Fee 123.00 Other / Overpayments/Util Billing 4.43 1/18/2012 416619 HAUN, CHRISTOPHER D - CSU Refunds/Rebates 4.43 Other / Overpayments/Util Billing 30.02 1/18/2012 416618 GROTHE, ALEXIS M - CSU Refunds/Rebates 30.02 Municipal Court Bonds 38.00 1/18/2012 416617 DUSTIN FORREST WHITE - Court Refund/Jury Fee 38.00 Municipal Court Bonds 188.00 1/18/2012 416616 DEREK HOLDEN BELL - Court Refund/Jury Fee 188.00 Transaction Date Check Number Vendor Name Description Transaction Amount Claims Settlements 4,668.12 1/18/2012 7728 - EFT A S & G CLAIMS ADMINISTRATOR INC 4,668.12 Other / Overpayments/Util Billing 43.18 1/18/2012 416644 WINDSOR POINTE - CSU Refunds/Rebates 43.18 Other / Overpayments/Util Billing 31.15 1/18/2012 416643 WEALTH OF HEALTH - CSU Refunds/Rebates 31.15 Municipal Court Bonds 50.00 1/18/2012 416642 TRACE ROBERT JACOBY - Court Refund/Jury Fee 50.00 Municipal Court Bonds 153.00 1/18/2012 416641 TOMASZ MICIEJ STYBLINSKI - Court Refund/Jury Fee 153.00 Municipal Court Bonds 295.00 1/18/2012 416640 TOMASZ MICIEJ STYBLINSKI - Court Refund/Jury Fee 295.00 Other / Overpayments/Util Billing 471.17 1/18/2012 416639 SZABUNIEWICZ, CHARLES - CSU Refunds/Rebates 471.17 Other / Overpayments/Util Billing 125.14 1/18/2012 416638 SAUER, PRESTON S - CSU Refunds/Rebates 125.14 Municipal Court Bonds 3.00 1/18/2012 416637 RICARDO J COLON-RIVERA - Court Refund/Jury Fee 3.00 Municipal Court Bonds 3.00 1/18/2012 416636 RAY BRADLEY BURNHAM - Court Refund/Jury Fee 3.00 Other / Overpayments/Util Billing 55.69 1/18/2012 416635 RABROKER, COLLIN J - CSU Refunds/Rebates 55.69 Other / Overpayments/Util Billing 75.07 1/18/2012 416634 R A I DESIGNS INC - CSU Refunds/Rebates 75.07 Other / Overpayments/Util Billing 13.03 1/18/2012 416633 PAYNE, MARIAH C - CSU Refunds/Rebates 13.03 Other / Overpayments/Util Billing 23.82 1/18/2012 416632 ONEY HERVEY LLC - CSU Refunds/Rebates 23.82 Other / Overpayments/Util Billing 50.65 1/18/2012 416631 NEW VISION CUSTOM HOMES - CSU Refunds/Rebates 50.65 Other / Overpayments/Util Billing 53.41 1/18/2012 416630 LUJAN, NATHAN K - CSU Refunds/Rebates 53.41 Transaction Date Check Number Vendor Name Description Transaction Amount Claims Settlements / Dental Payments 8,224.42 Claims Settlements / Medical Payments 67,874.76 Claims Settlements / Medical Payments 56,651.73 Claims Settlements / Pharmacy Payments 13,866.20 Claims Settlements / Pharmacy Payments 24,449.78 Claims Settlements / Dental Payments 8,154.63 1/18/2012 7736 - EFT BLUE CROSS BLUE SHIELD-DALLAS 179,221.52 Fleet 107.97 Fleet 211.17 Fleet 350.00 Fleet 101.94 Fleet 70.39 Vehicle & Equip Supplies / V & E SUPPL: OTHER 228.92 Vehicle & Equip Supplies / V & E SUPPL: OTHER 14.98 Vehicle & Equip Supplies / V & E SUPPL: OTHER 228.92 Vehicle & Equip Supplies / V & E SUPPL: OTHER 46.35 Vehicle & Equip Supplies / V & E SUPPL: OTHER 62.71 Vehicle & Equip Supplies / V & E SUPPL: OTHER 33.75 Fleet 175.00 Fleet 262.50 1/18/2012 7735 - EFT BATTERIES PLUS 1,894.60 Utilities Services / Wheeling Charges 1/18/2012 7734 - EFT AUSTIN, CITY OF RENTALS / RENTALS: CLOTHING 219.59 Clothing Supplies / Clothing Suppl: Uniforms 317.67 Clothing Supplies / Clothing Suppl: Uniforms 493.97 Clothing Supplies / Clothing Suppl: Uniforms 1,130.95 Rentals/Lease / RENTALS: CLOTHING 24.86 Rentals/Lease / RENTALS: CLOTHING 24.86 1/18/2012 7733 - EFT ARAMARK UNIFORM SERVICES 2,211.90 Group Insurance / Premiums/Critical Illness 7,454.16 Accident Insurance 8,043.64 1/18/2012 7732 - EFT AMERICAN HERITAGE LIFE INS CO 15,497.80 Buildings Maintenance / Bldg Maint: Building 70.10 Chemical Supplies / CHEM SUPPL: CHEMICAL 120.65 Buildings Maintenance / Bldg Maint: Building 107.67 Buildings Maintenance / Bldg Maint: Building 70.10 1/18/2012 7731 - EFT AMERICAN FIRE & SAFETY INC 368.52 Vehicle & Equip Supplies / V & E SUPPL: MINOR TOOLS 509.88 1/18/2012 7730 - EFT ALAMO IRON WORKS 509.88 Capital Outlay / GENERAL PLANT 2,295.06 1/18/2012 7729 - EFT A W C INC 2,295.06 Transaction Date Check Number Vendor Name Description Transaction Amount Capital Outlay / GENERAL PLANT 34,215.08 Capital Outlay / GENERAL PLANT 23,782.87 Water Plant / TRAN/DISTR PLANT CAPITAL 39,593.61 1/18/2012 7748 - EFT G. W. WILLIAMS INC 97,591.56 Utilities Services / Wheeling Charges 1/18/2012 7747 - EFT FLORESVILLE ELEC L & P SYSTEM Professional Services / Prof Serv: Other 2,500.00 1/18/2012 7746 - EFT EXTEND HEALTH INC 2,500.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 1,481.00 1/18/2012 7745 - EFT ENVIROLAB INC 1,481.00 Water Plant / TRAN/DISTR PLANT CAPITAL 411,207.77 Capital Outlay / Collection Plant 143,360.11 1/18/2012 7744 - EFT ELLIOTT CONSTRUCTION 554,567.88 Chemical Supplies / CHEM SUPPL: CHEMICAL 1,782.00 Chemical Supplies / CHEM SUPPL: CHEMICAL 3,564.00 1/18/2012 7743 - EFT DXI INDUSTRIES INC 5,346.00 Vehicle & Equipment Maint / V & E MAINT: HEAVY EQUIP 960.00 Vehicle & Equipment Maint / V & E MAINT: HEAVY EQUIP 1,800.00 1/18/2012 7742 - EFT CRUZ, ENRIQUE 2,760.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 21.45 Vehicle & Equip Supplies / V & E SUPPL: OTHER 41.20 Chemical Supplies / Chem Suppl: Janitorial 82.40 Chemical Supplies / Chem Suppl: Janitorial 43.00 CREW SUPPLIES / CREW SUPPLIES: SAFETY 82.40 CREW SUPPLIES / CREW SUPPLIES: SAFETY 82.40 1/18/2012 7741 - EFT CRISWELL DISTRIBUTING CO INC, RAY 352.85 Fuel 6,720.80 Fuel 18,057.95 1/18/2012 7740 - EFT BRENCO MARKETING CORP 24,778.75 Utilities Services / Util Serv: Disposal Fees 3,452.73 Utilities Services / Util Serv: Disposal Fees 979.75 Utilities Services / Util Serv: Disposal Fees 45.58 Utilities Services / Util Serv: Disposal Fees 5,809.64 Utilities Services / Util Serv: Disposal Fees 13,372.12 Utilities Services / Util Serv: Disposal Fees 48,324.86 Utilities Services / Util Serv: Disposal Fees 29,805.09 1/18/2012 7739 - EFT BRAZOS VALLEY SOLID WASTE MGMNT 101,789.77 Rentals/Lease / Rent/Lease: Bldg & Struc 21.53 Rentals / Rentals: Bldg & Struc 7.56 1/18/2012 7738 - EFT BRAZOS RECORD STORAGE INC 29.09 Utilities Services / Wheeling Charges 1/18/2012 7737 - EFT BRAZOS ELECTRIC POWER COOP INC Transaction Date Check Number Vendor Name Description Transaction Amount Fleet 30.60 Fleet 11.95 Fleet 37.32 Fleet 137.65 Fleet 47.28 Fleet 2.88 Fleet -35.10 Fleet 110.66 Fleet 12.70 Fleet 2.88 Fleet 6.50 Fleet 16.64 Fleet 23.95 Fleet 97.00 Fleet 34.56 Fleet 107.64 Fleet -41.45 1/18/2012 7756 - EFT NAPA AUTO PARTS 3,832.79 Supplies 595.00 Supplies 765.00 Electric Plant / Distribution Plant 450.00 Electric Plant / Distribution Plant 450.00 Electric Plant / Distribution Plant 4,799.75 Electric Plant / Distribution Plant 200.00 1/18/2012 7755 - EFT N LINE TRAFFIC MAINTENANCE 7,259.75 Electric Plant / Distribution Plant 219.73 Electric Plant / Transmission Plant 8,837.78 Electric Plant / Transmission Plant 94.17 Electric Plant / Distribution Plant 2,343.70 Supplies 4,878.47 Electric Plant / Distribution Plant 2,936.77 Electric Plant / Distribution Plant 113.20 1/18/2012 7754 - EFT MCCORD ENGINEERING INC 19,423.82 Professional Services / PROF SERV: LEGAL 33.90 1/18/2012 7753 - EFT MATHEWS & FREELAND L L P 33.90 Utilities Services / Wheeling Charges 1/18/2012 7752 - EFT LOWER COLORADO RIVER AUTHORITY Electric 958.20 1/18/2012 7751 - EFT K B S ELECTRICAL DISTRIBUTORS 958.20 Utilities Services / Wheeling Charges 1/18/2012 7750 - EFT GREENVILLE ELECTRIC UTILITY Professional Services / Prof Serv: Other 140.00 Professional Services / Prof Serv: Other 140.00 1/18/2012 7749 - EFT GLIDEWELL, PETER 280.00 Transaction Date Check Number Vendor Name Description Transaction Amount Vehicle & Equip Supplies / V & E SUPPL: OTHER 35.02 Vehicle & Equip Supplies / V & E SUPPL: OTHER 69.70 Vehicle & Equip Supplies / V & E SUPPL: OTHER -89.26 Vehicle & Equip Supplies / V & E SUPPL: OTHER -4.50 Vehicle & Equip Supplies / V & E SUPPL: OTHER 26.75 Vehicle & Equip Supplies / V & E SUPPL: OTHER 12.77 Vehicle & Equip Supplies / V & E SUPPL: OTHER 63.33 Vehicle & Equip Supplies / V & E SUPPL: OTHER 7.65 Vehicle & Equip Supplies / V & E SUPPL: OTHER 112.20 Vehicle & Equip Supplies / V & E SUPPL: OTHER 38.99 Vehicle & Equip Supplies / V & E SUPPL: OTHER -49.40 Vehicle & Equip Supplies / V & E SUPPL: OTHER -64.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER -31.93 Vehicle & Equip Supplies / V & E SUPPL: OTHER 37.80 Vehicle & Equip Supplies / V & E SUPPL: OTHER 63.05 Vehicle & Equip Supplies / V & E SUPPL: OTHER 190.40 Vehicle & Equip Supplies / V & E SUPPL: OTHER 67.15 Vehicle & Equip Supplies / V & E SUPPL: OTHER 8.45 Vehicle & Equip Supplies / V & E SUPPL: OTHER 71.30 Vehicle & Equip Supplies / V & E SUPPL: OTHER 12.09 Fleet 6.07 Fleet 66.43 Fleet 9.63 Fleet 306.00 Fleet 4.34 Fleet 103.92 Fleet 54.85 Fleet 11.38 Fleet 17.55 Chemical Supplies / Chem Suppl: Janitorial 23.88 Fleet 193.50 Fleet 12.90 Fleet 26.15 Vehicle & Equip Supplies / V & E SUPPL: MINOR TOOLS 16.14 Vehicle & Equip Supplies / V & E SUPPL: MINOR TOOLS 44.10 Fleet 17.54 Chemical Supplies / Chem Suppl: Janitorial 25.20 CREW SUPPLIES / CREW SUPPLIES: SAFETY 8.46 CREW SUPPLIES / CREW SUPPLIES: SAFETY 23.88 Fleet 38.42 Fleet 36.99 Fleet 64.44 Fleet 61.20 Fleet 100.32 Fleet 92.13 Fleet 37.97 Transaction Date Check Number Vendor Name Description Transaction Amount Vehicle & Equip Supplies / V & E SUPPL: OTHER 157.86 Fleet 293.70 1/18/2012 7759 - EFT PILGERS TIRE & AUTO CENTER 1,627.89 Utilities Services / Wheeling Charges 1/18/2012 7758 - EFT ONCOR UTILITY SOLUTIONS Training / Training: Outside Trng 15.00 1/18/2012 7757 - EFT NORTON, JOSH 15.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 15.13 Vehicle & Equip Supplies / V & E SUPPL: OTHER 21.07 Vehicle & Equip Supplies / V & E SUPPL: OTHER 108.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 84.70 Vehicle & Equip Supplies / V & E SUPPL: OTHER 13.50 Vehicle & Equip Supplies / V & E SUPPL: OTHER 7.20 Vehicle & Equip Supplies / V & E SUPPL: OTHER 59.22 Vehicle & Equip Supplies / V & E SUPPL: OTHER 77.60 Vehicle & Equip Supplies / V & E SUPPL: OTHER 64.80 Vehicle & Equip Supplies / V & E SUPPL: OTHER 69.36 Vehicle & Equip Supplies / V & E SUPPL: OTHER 48.87 Vehicle & Equip Supplies / V & E SUPPL: OTHER 64.02 Vehicle & Equip Supplies / V & E SUPPL: OTHER 4.50 Vehicle & Equip Supplies / V & E SUPPL: OTHER 2.88 Vehicle & Equip Supplies / V & E SUPPL: OTHER 26.76 Vehicle & Equip Supplies / V & E SUPPL: OTHER 6.50 Vehicle & Equip Supplies / V & E SUPPL: OTHER 61.76 Vehicle & Equip Supplies / V & E SUPPL: OTHER 7.20 Vehicle & Equip Supplies / V & E SUPPL: OTHER 3.11 Vehicle & Equip Supplies / V & E SUPPL: OTHER 7.82 Vehicle & Equip Supplies / V & E SUPPL: OTHER 131.20 Vehicle & Equip Supplies / V & E SUPPL: OTHER -36.72 Vehicle & Equip Supplies / V & E SUPPL: OTHER 7.82 Vehicle & Equip Supplies / V & E SUPPL: OTHER 15.64 Vehicle & Equip Supplies / V & E SUPPL: OTHER 15.64 Vehicle & Equip Supplies / V & E SUPPL: OTHER 7.22 Vehicle & Equip Supplies / V & E SUPPL: OTHER 2.62 Vehicle & Equip Supplies / V & E SUPPL: OTHER 8.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 77.68 Vehicle & Equip Supplies / V & E SUPPL: OTHER 63.05 Vehicle & Equip Supplies / V & E SUPPL: OTHER 64.80 Vehicle & Equip Supplies / V & E SUPPL: OTHER 5.24 Vehicle & Equip Supplies / V & E SUPPL: OTHER 35.10 Vehicle & Equip Supplies / V & E SUPPL: OTHER 20.75 Vehicle & Equip Supplies / V & E SUPPL: OTHER 7.22 Vehicle & Equip Supplies / V & E SUPPL: OTHER 3.60 Vehicle & Equip Supplies / V & E SUPPL: OTHER 21.76 Vehicle & Equip Supplies / V & E SUPPL: OTHER 43.56 Transaction Date Check Number Vendor Name Description Transaction Amount Vehicle & Equip Supplies / V & E SUPPL: OTHER 114.98 Vehicle & Equip Supplies / V & E SUPPL: OTHER 419.95 1/18/2012 7771 - EFT VARSITY FORD LINCOLN MERCURY 2,259.82 Printing / PRINTING: EXTERNAL 39.00 Printing / PRINTING: EXTERNAL 78.00 1/18/2012 7770 - EFT TOPS PRINTING INC 117.00 Utilities Services / Wheeling Charges 1/18/2012 7769 - EFT TEXAS MUNICIPAL POWER AGENCY Work Order Supplies 112.97 Work Order Supplies 112.97 Supplies 112.97 1/18/2012 7768 - EFT TEXAS EXCAVATION SAFETY SYSTEM, INC 338.91 Electric 18,032.00 Electric 24,150.00 Electric 13,910.40 Electric 2,859.00 Electric 4,554.00 Electric 29,680.35 1/18/2012 7767 - EFT TECHLINE 93,185.75 Electric 116.00 Electric 3,240.40 Electric 1,393.20 Electric 378.00 Electric 341.00 1/18/2012 7766 - EFT STUART C. IRBY CO.5,468.60 Utilities Services / Util Serv: Disposal Fees 45.03 1/18/2012 7765 - EFT STERICYCLE INC 45.03 Other Services / Other Serv: Contract Labr 696.00 1/18/2012 7764 - EFT SPHERION STAFFING LLC 696.00 Miscellaneous 4,166.00 1/18/2012 7763 - EFT SHELLEY, DAN 4,166.00 Utilities Services / Wheeling Charges 1/18/2012 7762 - EFT SHARYLAND UTILITIES LP Utilities Services / Wheeling Charges 1/18/2012 7761 - EFT SAN MIGUEL ELECTRIC COOPERATIV Clothing Supplies / Clothing Suppl: Uniforms 306.00 Clothing Supplies / Clothing Suppl: Uniforms 280.00 1/18/2012 7760 - EFT RED THE UNIFORM TAILOR INC 586.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 156.73 Vehicle & Equip Supplies / V & E SUPPL: OTHER 218.40 Vehicle & Equip Supplies / V & E SUPPL: OTHER 364.40 Vehicle & Equip Supplies / V & E SUPPL: OTHER 436.80 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 Office Supplies / Office Supplies: Educate 2,872.00 1/18/2012 7773 - EFT WEST GROUP 2,872.00 Professional Services / Prof Serv: Other 140.00 1/18/2012 7772 - EFT VASQUEZ, MIGUEL C 140.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 509.22 Vehicle & Equip Supplies / V & E SUPPL: OTHER 548.34 Vehicle & Equip Supplies / V & E SUPPL: OTHER 62.60 Vehicle & Equip Supplies / V & E SUPPL: OTHER 32.70 Vehicle & Equip Supplies / V & E SUPPL: OTHER 117.05 Vehicle & Equip Supplies / V & E SUPPL: OTHER -75.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 25.08 Vehicle & Equip Supplies / V & E SUPPL: OTHER 20.34 Vehicle & Equip Supplies / V & E SUPPL: OTHER 12.70 Vehicle & Equip Supplies / V & E SUPPL: OTHER 20.34 Vehicle & Equip Supplies / V & E SUPPL: OTHER 32.38 Vehicle & Equip Supplies / V & E SUPPL: OTHER 360.54 Vehicle & Equip Supplies / V & E SUPPL: OTHER -100.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 11.90 Vehicle & Equip Supplies / V & E SUPPL: OTHER 50.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 96.70 Transaction Date Check Number Vendor Name Description Transaction Amount Land & Improv Maint / Maint: Grounds 2,115.00 Improvements / Construction 25,350.00 1/25/2012 416651 AMERICAN PARKS COMPANY 27,465.00 Other Services / Other Serv: Collections 164.24 1/25/2012 416650 AMERICAN MUNICIPAL SERVICES CORP 164.24 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 Vehicle & Equip Supplies / V & E SUPPL: OTHER 100.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 75.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 75.00 1/25/2012 416649 AGGIELAND WRECKER 525.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 98.77 1/25/2012 416648 ACE BOLT & SCREW CO 98.77 Electric Plant / Transmission Plant 269.00 Electric Plant / Transmission Plant 7,965.00 1/25/2012 416647 ACCU-TECH CORP 8,234.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 200.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 781.00 1/25/2012 416646 A 1 WRECKER SERVICE INC 981.00 Buildings Maintenance / Bldg Maint: Building 152.00 1/25/2012 416645 A B C HOME AND COMMERCIAL SERVICES 152.00 Payroll Deduct Payable / HSA Employee Contribution 1/20/2012 901992 MELLON HEALTH SAVINGS ACCOUNT/ACS Payroll Deduct Payable / Deferred Copensation 6,452.14 1/20/2012 901991 NATIONWIDE RETIREMENT SOLUTIONS 6,452.14 Payroll Deduct Payable / Deferred Copensation 18,116.95 1/20/2012 901990 I C M A - WASHINGTON 18,116.95 Payroll Deduct Payable / Federal Income Tax 164,123.05 Payroll Deduct Payable / Employee FICA 85,525.15 Payroll Taxes Payable / Employer FICA 115,799.21 1/20/2012 901989 INTERNAL REVENUE SERVICE 365,447.41 Payroll Deduct Payable / Credit Union 1/20/2012 901988 BRAZOS VALLEY SCHOOLS CREDIT UNION Payroll Deduct Payable / Child Support 10,821.18 1/20/2012 901987 ATTORNEY GENERAL OF TEXAS 10,821.18 Sundry / Sundry: Postage 488.94 1/20/2012 249305 POSTMASTER 488.94 Transaction Date Check Number Vendor Name Description Transaction Amount City of College Station Accounts Payable Transactions issued after 1/19/2012 Utilities Services / Util Serv: Mobile Phone 33.07 Utilities Services / Util Serv: Mobile Phone 66.02 Utilities Services / Util Serv: Mobile Phone 5.94 Utilities Services / Util Serv: Mobile Phone 34.33 Utilities Services / Util Serv: Mobile Phone 33.14 Utilities Services / Util Serv: Mobile Phone 33.73 Utilities Services / Util Serv: Mobile Phone 127.23 Utilities Services / Util Serv: Mobile Phone 35.91 Utilities Services / Util Serv: Mobile Phone 64.10 Utilities Services / Util Serv: Mobile Phone 14.00 Utilities Services / Util Serv: Mobile Phone 35.45 Utilities Services / Util Serv: Mobile Phone 7.13 Utilities Services / Util Serv: Mobile Phone 35.37 Utilities Services / Util Serv: Mobile Phone 39.81 Utilities Services / Util Serv: Mobile Phone 12.22 Utilities Services / Util Serv: Mobile Phone 38.85 Utilities Services / Util Serv: Mobile Phone 35.54 Utilities Services / Util Serv: Mobile Phone 25.07 Utilities Services / Util Serv: Mobile Phone 84.78 Utilities Services / Util Serv: Mobile Phone 22.00 Utilities Services / Util Serv: Mobile Phone 34.27 Utilities Services / Util Serv: Mobile Phone 10.51 Utilities Services / Util Serv: Mobile Phone 35.63 Utilities Services / Util Serv: Mobile Phone 32.40 Utilities Services / Util Serv: Mobile Phone 43.27 Utilities Services / Util Serv: Mobile Phone 38.17 Utilities Services / Util Serv: Mobile Phone 6.79 Utilities Services / Util Serv: Mobile Phone 8.74 Utilities Services / Util Serv: Mobile Phone 39.87 Utilities Services / Util Serv: Mobile Phone 21.90 Utilities Services / Util Serv: Mobile Phone 31.66 Utilities Services / Util Serv: Mobile Phone 55.30 Utilities Services / Util Serv: Mobile Phone 118.97 Utilities Services / Util Serv: Mobile Phone 5.77 Utilities Services / Util Serv: Mobile Phone 59.49 Utilities Services / Util Serv: Mobile Phone 35.37 Utilities Services / Util Serv: Mobile Phone 33.33 Utilities Services / Util Serv: Mobile Phone 61.08 Utilities Services / Util Serv: Mobile Phone 56.15 Utilities Services / Util Serv: Mobile Phone 35.37 1/25/2012 416669 AT&T MOBILITY 7,722.00 Building Structures / Rental Registration Fees 75.00 1/25/2012 416653 MISCELLANEOUS VENDOR/DEV SERVICES 75.00 PROFESSIONAL SERVICES / PROF SERV: OTHER 3,120.33 1/25/2012 416652 AMERICAN PUBLIC WORKS ASSOC 3,120.33 Transaction Date Check Number Vendor Name Description Transaction Amount Utilities Services / Util Serv: Mobile Phone 35.45 Utilities Services / Util Serv: Mobile Phone 18.76 Utilities Services / Util Serv: Mobile Phone 6.02 Utilities Services / Util Serv: Mobile Phone 35.37 Utilities Services / Util Serv: Mobile Phone 53.54 Utilities Services / Util Serv: Mobile Phone 45.37 Utilities Services / Util Serv: Mobile Phone 31.91 Utilities Services / Util Serv: Mobile Phone 5.77 Utilities Services / Util Serv: Mobile Phone 5.77 Utilities Services / Util Serv: Mobile Phone 12.99 Utilities Services / Util Serv: Mobile Phone 12.36 Utilities Services / Util Serv: Mobile Phone 5.94 Utilities Services / Util Serv: Mobile Phone 184.13 Utilities Services / Util Serv: Mobile Phone 8.57 Utilities Services / Util Serv: Mobile Phone 12.82 Utilities Services / Util Serv: Mobile Phone 5.77 Utilities Services / Util Serv: Mobile Phone 35.37 Utilities Services / Util Serv: Mobile Phone 62.82 Utilities Services / Util Serv: Mobile Phone 5.85 Utilities Services / Util Serv: Mobile Phone 74.52 Utilities Services / Util Serv: Mobile Phone 411.54 Utilities Services / Util Serv: Mobile Phone 5.77 Utilities Services / Util Serv: Mobile Phone 41.48 Utilities Services / Util Serv: Mobile Phone 5.77 Utilities Services / Util Serv: Mobile Phone 49.98 Utilities Services / Util Serv: Mobile Phone 6.62 Utilities Services / Util Serv: Mobile Phone 79.79 Utilities Services / Util Serv: Mobile Phone 35.37 Utilities Services / Util Serv: Mobile Phone 5.77 Utilities Services / Util Serv: Mobile Phone 6.11 Utilities Services / Util Serv: Mobile Phone 85.16 Utilities Services / Util Serv: Mobile Phone 59.58 Utilities Services / Util Serv: Mobile Phone 27.76 Utilities Services / Util Serv: Mobile Phone 6.96 Utilities Services / Util Serv: Mobile Phone 6.02 Utilities Services / Util Serv: Mobile Phone 25.15 Utilities Services / Util Serv: Mobile Phone 8.66 Utilities Services / Util Serv: Mobile Phone 13.67 Utilities Services / Util Serv: Mobile Phone 12.31 Utilities Services / Util Serv: Mobile Phone 409.40 Utilities Services / Util Serv: Mobile Phone 12.31 Utilities Services / Util Serv: Mobile Phone 5.77 Utilities Services / Util Serv: Mobile Phone 43.18 Utilities Services / Util Serv: Mobile Phone 43.70 Utilities Services / Util Serv: Mobile Phone 21.40 Utilities Services / Util Serv: Mobile Phone 40.66 Transaction Date Check Number Vendor Name Description Transaction Amount Utilities Services / Util Serv: Mobile Phone 39.87 Utilities Services / Util Serv: Mobile Phone 31.66 Utilities Services / Util Serv: Mobile Phone 35.37 Utilities Services / Util Serv: Mobile Phone 10.51 Utilities Services / Util Serv: Mobile Phone 35.71 Utilities Services / Util Serv: Mobile Phone 43.26 Utilities Services / Util Serv: Mobile Phone 16.81 Utilities Services / Util Serv: Mobile Phone 61.52 Utilities Services / Util Serv: Mobile Phone 6.45 Utilities Services / Util Serv: Mobile Phone 42.92 Utilities Services / Util Serv: Mobile Phone 42.92 Utilities Services / Util Serv: Mobile Phone 7.47 Utilities Services / Util Serv: Mobile Phone 54.22 Utilities Services / Util Serv: Mobile Phone 36.39 Utilities Services / Util Serv: Mobile Phone 70.60 Utilities Services / Util Serv: Mobile Phone 35.71 Utilities Services / Util Serv: Mobile Phone 26.71 Utilities Services / Util Serv: Mobile Phone 40.67 Utilities Services / Util Serv: Mobile Phone 7.65 Utilities Services / Util Serv: Mobile Phone 52.50 Utilities Services / Util Serv: Mobile Phone 42.92 Utilities Services / Util Serv: Mobile Phone 36.90 Utilities Services / Util Serv: Mobile Phone 35.37 Utilities Services / Util Serv: Mobile Phone 6.02 Utilities Services / Util Serv: Mobile Phone 65.85 Utilities Services / Util Serv: Mobile Phone 6.11 Utilities Services / Util Serv: Mobile Phone 32.17 Utilities Services / Util Serv: Mobile Phone 32.65 Utilities Services / Util Serv: Mobile Phone 60.48 Utilities Services / Util Serv: Mobile Phone 10.27 Utilities Services / Util Serv: Mobile Phone 40.38 Utilities Services / Util Serv: Mobile Phone 49.61 Utilities Services / Util Serv: Mobile Phone 86.03 Utilities Services / Util Serv: Mobile Phone 5.85 Utilities Services / Util Serv: Mobile Phone 28.96 Utilities Services / Util Serv: Mobile Phone 35.45 Utilities Services / Util Serv: Mobile Phone 6.45 Utilities Services / Util Serv: Mobile Phone 9.34 Utilities Services / Util Serv: Mobile Phone 99.21 Utilities Services / Util Serv: Mobile Phone 35.88 Utilities Services / Util Serv: Mobile Phone 5.77 Utilities Services / Util Serv: Mobile Phone 6.62 Utilities Services / Util Serv: Mobile Phone 16.29 Utilities Services / Util Serv: Mobile Phone 11.04 Utilities Services / Util Serv: Mobile Phone 9.34 Utilities Services / Util Serv: Mobile Phone 55.89 Transaction Date Check Number Vendor Name Description Transaction Amount Utilities Services / Util Serv: Mobile Phone 10.78 Utilities Services / Util Serv: Mobile Phone 8.15 Utilities Services / Util Serv: Mobile Phone 5.77 Utilities Services / Util Serv: Mobile Phone 5.94 Utilities Services / Util Serv: Mobile Phone 7.81 Utilities Services / Util Serv: Mobile Phone 8.57 Utilities Services / Util Serv: Mobile Phone 11.03 Other -520.00 Utilities Services / Util Serv: Mobile Phone 41.09 Utilities Services / Util Serv: Mobile Phone 6.19 Utilities Services / Util Serv: Mobile Phone 5.77 Utilities Services / Util Serv: Mobile Phone 39.02 Utilities Services / Util Serv: Mobile Phone 33.60 Utilities Services / Util Serv: Mobile Phone 67.55 Utilities Services / Util Serv: Mobile Phone 49.63 Utilities Services / Util Serv: Mobile Phone 8.06 Utilities Services / Util Serv: Mobile Phone 5.77 Utilities Services / Util Serv: Mobile Phone 62.60 Utilities Services / Util Serv: Mobile Phone 32.90 Utilities Services / Util Serv: Mobile Phone 32.40 Utilities Services / Util Serv: Mobile Phone 6.11 Utilities Services / Util Serv: Mobile Phone 5.77 Utilities Services / Util Serv: Mobile Phone 11.80 Utilities Services / Util Serv: Mobile Phone 6.19 Utilities Services / Util Serv: Mobile Phone 6.11 Utilities Services / Util Serv: Mobile Phone 6.62 Utilities Services / Util Serv: Mobile Phone 72.83 Utilities Services / Util Serv: Mobile Phone 5.77 Utilities Services / Util Serv: Mobile Phone 52.42 Utilities Services / Util Serv: Mobile Phone 32.40 Utilities Services / Util Serv: Mobile Phone 6.62 Utilities Services / Util Serv: Mobile Phone 36.07 Utilities Services / Util Serv: Mobile Phone 5.77 Utilities Services / Util Serv: Mobile Phone 46.39 Utilities Services / Util Serv: Mobile Phone 45.54 Utilities Services / Util Serv: Mobile Phone 32.40 Utilities Services / Util Serv: Mobile Phone 45.37 Utilities Services / Util Serv: Mobile Phone 38.00 Utilities Services / Util Serv: Mobile Phone 52.95 Utilities Services / Util Serv: Mobile Phone 32.40 Utilities Services / Util Serv: Mobile Phone 6.19 Utilities Services / Util Serv: Mobile Phone 35.37 Utilities Services / Util Serv: Mobile Phone 5.85 Utilities Services / Util Serv: Mobile Phone 32.40 Utilities Services / Util Serv: Mobile Phone 35.37 Utilities Services / Util Serv: Mobile Phone 35.37 Transaction Date Check Number Vendor Name Description Transaction Amount System Maintenance / Syst Maint: Srt Lighting 107.83 System Maintenance / Syst Maint: Srt Lighting 1,152.20 1/25/2012 416671 B T U 1,260.03 Miscellaneous Supplies / MISC SUPPL: RECREATIONAL 633.00 Miscellaneous Supplies / MISC SUPPL: RECREATIONAL 396.78 Miscellaneous Supplies / MISC SUPPL: RECREATIONAL 177.08 1/25/2012 416670 B S N SPORTS 1,206.86 Utilities Services / Util Serv: Mobile Phone 50.28 Utilities Services / Util Serv: Mobile Phone 24.79 Utilities Services / Util Serv: Mobile Phone 58.35 Utilities Services / Util Serv: Mobile Phone 6.87 Utilities Services / Util Serv: Mobile Phone 15.53 Utilities Services / Util Serv: Mobile Phone 60.74 Utilities Services / Util Serv: Mobile Phone 25.21 Utilities Services / Util Serv: Mobile Phone 17.33 Utilities Services / Util Serv: Mobile Phone 23.26 Utilities Services / Util Serv: Mobile Phone 21.39 Utilities Services / Util Serv: Mobile Phone 26.73 Utilities Services / Util Serv: Mobile Phone 53.45 Utilities Services / Util Serv: Mobile Phone 15.87 Utilities Services / Util Serv: Mobile Phone 52.41 Utilities Services / Util Serv: Mobile Phone 35.77 Utilities Services / Util Serv: Mobile Phone 32.09 Utilities Services / Util Serv: Mobile Phone 59.49 Utilities Services / Util Serv: Mobile Phone 16.11 Utilities Services / Util Serv: Mobile Phone 5.85 Utilities Services / Util Serv: Mobile Phone 20.54 Utilities Services / Util Serv: Mobile Phone 58.72 Utilities Services / Util Serv: Mobile Phone 94.37 Utilities Services / Util Serv: Mobile Phone 102.27 Utilities Services / Util Serv: Mobile Phone 68.65 Utilities Services / Util Serv: Mobile Phone 37.83 Utilities Services / Util Serv: Mobile Phone 135.51 Utilities Services / Util Serv: Mobile Phone 77.94 Utilities Services / Util Serv: Mobile Phone 41.14 Utilities Services / Util Serv: Mobile Phone 415.28 Utilities Services / Util Serv: Mobile Phone 10.27 Utilities Services / Util Serv: Mobile Phone 47.34 Utilities Services / Util Serv: Mobile Phone 6.45 Utilities Services / Util Serv: Mobile Phone 21.14 Utilities Services / Util Serv: Mobile Phone 14.77 Utilities Services / Util Serv: Mobile Phone 62.62 Utilities Services / Util Serv: Mobile Phone 6.62 Utilities Services / Util Serv: Mobile Phone 35.60 Utilities Services / Util Serv: Mobile Phone 36.22 Transaction Date Check Number Vendor Name Description Transaction Amount Vehicle & Equip Supplies / V & E SUPPL: OTHER 471.77 Vehicle & Equip Supplies / V & E SUPPL: OTHER 8.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 545.70 Vehicle & Equip Supplies / V & E SUPPL: OTHER 196.92 Vehicle & Equip Supplies / V & E SUPPL: OTHER 58.44 Vehicle & Equip Supplies / V & E SUPPL: OTHER 131.26 Vehicle & Equip Supplies / V & E SUPPL: OTHER 275.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 83.48 Vehicle & Equip Supplies / V & E SUPPL: OTHER 8.00 1/25/2012 416685 CHASTANG'S BAYOU CITY FORD 199,623.69 Advertising / Advertise: Promotional 1,500.00 1/25/2012 416684 CHAMBER OF COMMERCE 1,500.00 Training / Training: Outside Trng 199.00 1/25/2012 416683 CENTER FOR COMPETITIVE MANAGEMENT 199.00 Clothing Supplies / Clothing Suppl: Uniforms 94.95 1/25/2012 416682 CAVENDER'S BOOT CITY 94.95 Awards / Awards: Trophies 52.25 1/25/2012 416681 C C CREATIONS, LTD 52.25 Capital Outlay / SYSTEM PUMP T&D/SLUDGE 4,333.75 1/25/2012 416680 BURY + PARTNERS - PUBLIC WORKS INC 4,333.75 Vehicle & Equip Supplies / V & E SUPPL: MINOR TOOLS 4.50 1/25/2012 416679 BRAZOS VALLEY WELDING INC 4.50 Professional Services / Prof Serv: Other 49,219.00 1/25/2012 416678 BRAZOS VALLEY COUNCIL OF GOV'T 49,219.00 Work Order Supplies 15,970.08 Work Order Supplies 1,164.00 Claims Settlements / Property Claims/City 1,936.00 Systems Maintenance / Syst Maint: Streets 19,432.00 1/25/2012 416677 BRAZOS PAVING INC 38,502.08 Other 124.00 Other Expenditures / Other: Cemetery Deeds 280.00 Other Expenditures / Other: Cemetery Deeds 20.00 1/25/2012 416676 BRAZOS COUNTY CLERK 424.00 Training / Training: Memberships 325.00 1/25/2012 416675 BRAZOS COUNTY BAR ASSOCIATION 325.00 Other Services / Other Serv: Other 23,576.89 1/25/2012 416674 BRAZOS COUNTY 23,576.89 Vehicle & Equip Supplies / V & E SUPPL: OTHER 93.30 Vehicle & Equip Supplies / V & E SUPPL: OTHER 22.20 1/25/2012 416673 BOBCAT OF HOUSTON 115.50 Unclaimed Checks Payable 301.50 1/25/2012 416672 BANNON & ASSOCIATES 301.50 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 352.90 Electric Plant / Distribution Plant 37.05 Electric Plant / Distribution Plant 452.20 Electric Plant / Distribution Plant 53.25 1/25/2012 416701 H & B CONSTRUCTION 4,578.13 Water Plant / Production Plant Capital 200.00 1/25/2012 416698 GROUND FORCE TRANSPORT LP 200.00 Other Services / Other Serv: Contract labr 218.70 Other Services / Other Serv: Other 100.00 Other Services / Other Serv: Other 100.00 1/25/2012 416697 GREEN TEAMS, INC.418.70 Professional Services / Prof Serv: Other 415.00 1/25/2012 416696 GRANICUS INC 415.00 Clothing Supplies / Clothing Suppl: Safety 8.42 Clothing Supplies / Clothing Suppl: Safety 421.00 1/25/2012 416695 GRAINGER, W W 429.42 Vehicle & Equip Supplies / V & E SUPPL: OTHER 921.64 Vehicle & Equip Supplies / V & E SUPPL: OTHER 15.97 1/25/2012 416694 GENIE INDUSTRIES INC 937.61 Inventory: Water 524.80 1/25/2012 416693 FERGUSON WATERWORKS 524.80 Building Structures / Builders Permits 7.50 1/25/2012 416692 MISCELLANEOUS VENDOR/DEV SERVICES 7.50 Building Structures / Builders Permits 30.00 1/25/2012 416691 MISCELLANEOUS VENDOR/DEV SERVICES 30.00 Utilities Services / Util Serv: Electric 2,743.62 1/25/2012 416690 ENTERGY GULF STATES INC.2,743.62 Buildings Maintenance / Bldg Maint: Building 480.00 1/25/2012 416689 DOUGLAS FIELD SERVICE 480.00 Fleet 900.00 1/25/2012 416688 DEPT. OF PUBLIC SAFETY 900.00 Professional Services / Prof Serv: Other 2,000.00 1/25/2012 416687 DEL CARMEN CONSULTING 2,000.00 Miscellaneous Supplies / Misc Suppl: Testing 454.30 1/25/2012 416686 COOPERATIVE PERSONNEL SERVICES 454.30 Vehicle & Equip Supplies / V & E SUPPL: OTHER 16.88 Vehicle & Equip Supplies / V & E SUPPL: OTHER 204.12 Vehicles & Equipment / V & E: Motor Vehicles 197,671.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER -46.88 Transaction Date Check Number Vendor Name Description Transaction Amount Office & Equip Maint / Comppter Software 3,691.89 1/25/2012 416707 I B M CORPORATION - DALLAS 3,691.89 Vehicle & Equip Supplies / V & E SUPPL: OTHER 15.23 Vehicle & Equip Supplies / V & E SUPPL: OTHER 193.75 Fleet 212.82 Vehicle & Equip Supplies / V & E SUPPL: OTHER 525.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 25.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 742.84 Vehicle & Equip Supplies / V & E SUPPL: OTHER 49.14 1/25/2012 416706 HEIL OF TEXAS 1,763.78 Electric 5,269.00 Electric 1,614.00 Electric 1,347.00 1/25/2012 416705 HD SUPPLY UTILITIES, LTD 8,230.00 Miscellaneous Supplies / LAB SUPPLIES 120.95 1/25/2012 416704 HACH CO 120.95 Building Structures / Builders Permits 130.00 1/25/2012 416703 MISCELLANEOUS VENDOR/DEV SERVICES 130.00 Capital Outlay / SYSTEM PUMP T&D/SLUDGE 500.57 1/25/2012 416702 H D R ENGINEERING INC 500.57 Electric Plant / Distribution Plant 55.95 Electric Plant / Distribution Plant 82.69 Electric Plant / Distribution Plant 82.69 Electric Plant / Distribution Plant 231.70 Electric Plant / Distribution Plant 58.65 Electric Plant / Distribution Plant 82.95 Electric Plant / Distribution Plant 82.69 Electric Plant / Distribution Plant 80.25 Electric Plant / Distribution Plant 107.25 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 452.20 Electric Plant / Distribution Plant 47.85 Electric Plant / Distribution Plant 82.69 Electric Plant / Distribution Plant 82.69 Electric Plant / Distribution Plant 85.65 Electric Plant / Distribution Plant 435.75 Electric Plant / Distribution Plant 232.05 Electric Plant / Distribution Plant 383.25 Electric Plant / Distribution Plant 53.25 Electric Plant / Distribution Plant 99.15 Electric Plant / Distribution Plant 284.55 Transaction Date Check Number Vendor Name Description Transaction Amount Vehicle & Equip Supplies / V & E SUPPL: MINOR TOOLS 61.32 Vehicle & Equip Supplies / V & E SUPPL: MINOR TOOLS 6.47 Warehouse 398.40 1/25/2012 416721 MOTION INDUSTRIES INC 466.19 Clothing Supplies / Clothing Suppl: Uniforms 13.50 Clothing Supplies / Clothing Suppl: Uniforms 103.92 1/25/2012 416720 MONOGRAMS & MORE 117.42 Inventory: Water 567.70 Inventory: Water 550.16 1/25/2012 416719 MDN ENTERPRISES 1,117.86 Professional Services / Prof Serv: Other 140.00 1/25/2012 416718 MCDERMOTT, CHRIS 140.00 Clothing Supplies / Clothing Suppl: Uniforms 28.00 Clothing Supplies / Clothing Suppl: Uniforms 465.91 Clothing Supplies / Clothing Suppl: Uniforms 401.28 Clothing Supplies / Clothing Suppl: Uniforms 332.48 1/25/2012 416717 LONESTAR UNIFORMS, INC.1,227.67 Capital Outlay / GENERAL PLANT 4,360.48 Water Plant / TRAN/DISTR PLANT CAPITAL 2,057.10 1/25/2012 416716 LOCKWOOD, ANDREWS & NEWMAN, INC.6,417.58 Vehicle & Equip Supplies / V & E SUPPL: OTHER 33.95 1/25/2012 416715 LITHIA CHRYSLER JEEP DODGE OF BRYAN 33.95 Professional Services / PROF SERV: OTHER 768.17 1/25/2012 416714 LICHENSTEIN, MEGAN 768.17 Office Supplies / Computer Software 470.82 1/25/2012 416713 LEGACY MARK 470.82 Supplies 192.01 1/25/2012 416712 LAWSON PRODUCTS, INC.192.01 Miscellaneous Supplies / Misc Suppl: Food And Ice 6.25 Miscellaneous Supplies / Misc Suppl: Food And Ice 17.00 Miscellaneous Supplies / Misc Suppl: Food And Ice 6.25 1/25/2012 416711 LAMPO'S NATURAL SPRING WATER 29.50 Improvements / Engineering 8,800.00 Capital Outlay / Collection Plant 3,975.00 1/25/2012 416710 JONES & CARTER INC 12,775.00 Vehicles & Equipment / V & E: Motor Vehicles 2,788.00 1/25/2012 416709 J M TRAILERS 2,788.00 Vehicles & Equipment / V & E MAINT: OTHER 401.08 Vehicles & Equipment / V & E MAINT: OTHER 298.05 1/25/2012 416708 INDEPENDENCE HARLEY DAVIDSON 699.13 Transaction Date Check Number Vendor Name Description Transaction Amount Office Supplies / Office Supplies: General 60.75 Miscellaneous Supplies / MISC SUPPL: GOODWILL 9.28 Miscellaneous Supplies / MISC SUPPL: GOODWILL 6.25 Miscellaneous Supplies / Misc Suppl: Food And Ice 4.03 Advertising / Advertise: Promotional 105.20 Miscellaneous Supplies / Misc Suppl: Goodwill 4.78 Office Supplies / Office Supplies: General 156.14 Office Supplies / Office Supplies: General 60.74 Miscellaneous Supplies / Misc Suppl: Food And Ice 4.84 Miscellaneous Supplies / Misc Suppl: Food And Ice 16.12 Miscellaneous Supplies / Misc Suppl: Food And Ice 2.42 Miscellaneous Supplies / Misc Suppl: Food And Ice 9.67 Miscellaneous Supplies / Misc Suppl: Food And Ice 1.61 Miscellaneous Supplies / Misc Suppl: Food And Ice 8.06 Miscellaneous Supplies / Misc Suppl: Food And Ice 1.61 1/25/2012 416731 SAM'S CLUB #040250563030-1 512.25 Training / TRAINING: MEMBERSHIP 135.00 1/25/2012 416730 SACRPH 135.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 576.80 Vehicle & Equip Supplies / V & E SUPPL: OTHER 112.00 1/25/2012 416729 RECYCLED ENGINE COOLANT CORPORATION 688.80 Professional Services / Pre-Employment Costs 60.00 Professional Services / Pre-Employment Costs 75.00 1/25/2012 416728 PRIMARY CARE ASSOCIATES 135.00 Fleet 119.64 1/25/2012 416727 PRATER EQUIPMENT COMPANY 119.64 Improvements / Engineering 4,500.00 1/25/2012 416726 PLANT PEOPLE, LLC 4,500.00 Fleet 649.32 Fleet -324.66 1/25/2012 416725 PERFORMANCE TRUCK 324.66 Building Structures / Builders Permits 10.00 1/25/2012 416724 MISCELLANEOUS VENDOR/DEV SERVICES 10.00 Printing / PRINTING: EXTERNAL 1.79 Printing / PRINTING: EXTERNAL 21.09 Printing / PRINTING: EXTERNAL 13.12 Printing / PRINTING: EXTERNAL 4.05 Improvements / Miscellaneous 4.36 Printing / PRINTING: EXTERNAL 10.90 1/25/2012 416723 OFFICE MAX 55.31 Professional Services / Prof Serv: Legal 496.00 1/25/2012 416722 NICHOLS, JACKSON, DILLARD, HAGER &496.00 Transaction Date Check Number Vendor Name Description Transaction Amount Training / TRAINING: MEMBERSHIPS 85.00 1/25/2012 416745 TEXAS COMMISSION ON FIRE 85.00 Training / TRAINING: MEMBERSHIPS 125.00 1/25/2012 416744 TEXAS CEMETERIES ASSOCIATION 125.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 610.91 1/25/2012 416743 TEREX UTILITIES-SOUTH INC 610.91 TRAINING / TRAINING: OUTSIDE TRNG 315.00 1/25/2012 416742 TEEX - WATER TRAINING DIVISION 315.00 Training / Training: Outside Trng 992.25 TRAINING / TRAINING: OUTSIDE TRNG 66.15 Training / TRAINING: OUTSIDE TRNG 66.15 Training / Training: Outside Trng 992.25 TRAINING / TRAINING: OUTSIDE TRNG 66.15 Training / Training: Outside Trng 396.90 Training / TRAINING: OUTSIDE TRNG 66.15 Training / TRAINING: OUTSIDE TRNG 1,984.50 Training / TRAINING: OUTSIDE TRNG 1,984.50 1/25/2012 416741 TEEX 6,615.00 Training / TRAINING: MEMBERSHIPS 25.00 1/25/2012 416740 TALON 25.00 Office Supplies / Office Supplies: Educate 50.00 Professional Services / Prof Serv: Legal 50.00 1/25/2012 416739 T M C C P 100.00 Unclaimed Checks Payable 15,100.01 1/25/2012 416738 SURVALENT TECHNOLOGY 15,100.01 Utilities Services / Util Serv: Cable Services 76.93 Professional Services / PROF SERV: OTHER 238.00 Utilities Services / Util Serv: Cable Services 100.90 PROFESSIONAL SERVICES / PROF SERV: OTHER 1,274.00 1/25/2012 416737 SUDDENLINK 1,689.83 BUILDINGS MAINTENANCE / BLDG MAINT: BUILDING 140.00 1/25/2012 416736 STORAGE STATION 140.00 Professional Services / Pre-Employment Costs 259.00 1/25/2012 416735 ST JOSEPH REGIONAL HEALTH CTR 259.00 Training / Training: Travel/Lodging 38.13 1/25/2012 416734 SOCOL, JAY 38.13 Office & Equip Maint / Comppter Software 2,178.00 1/25/2012 416733 SKYLOGIX 2,178.00 Claims Settlements / Gen Liab: Property Damage 732.82 1/25/2012 416732 SECURCARE SELF STORAGE 732.82 Office Supplies / Office Supplies: General 60.75 Transaction Date Check Number Vendor Name Description Transaction Amount Other / Overpayments/Util Billing 1.38 1/25/2012 416760 C4 PROPERTIES - CSU Refunds/Rebates 1.38 Other / Overpayments/Util Billing 58.94 1/25/2012 416759 CAMPBELL, BILLY JOE - CSU Refunds/Rebates 58.94 Other / Overpayments/Util Billing 43.30 1/25/2012 416758 BURGHART, MICHAEL K - CSU Refunds/Rebates 43.30 Electric 540.00 1/25/2012 416757 WESCO DISTRIBUTION INC 540.00 Utilities Services / UTIL SERV: WATER PURCHASE 706.42 Utilities Services / Util Serv: Water 29.41 Utilities Services / Util Serv: Water 26.04 1/25/2012 416756 WELLBORN WATER 761.87 Drainage Improvements / Engineering 965.00 Drainage Improvements / Engineering 790.00 1/25/2012 416755 WATEARTH INC 1,755.00 Utilities Services / Util Serv: Mobile Phone 189.95 Utilities Services / Util Serv: Mobile Phone 1,557.59 Utilities Services / Util Serv: Mobile Phone 531.86 1/25/2012 416754 VERIZON WIRELESS 2,279.40 Payroll Deduct Payable / United Way 420.91 1/25/2012 416753 UNITED WAY 420.91 Vehicle & Equipment Maint / MAINTENANCE 50.24 1/25/2012 416752 UNITED EQUIPMENT RENTALS GULF L P 50.24 Miscellaneous Supplies / Misc Suppl: Food And Ice 211.45 Miscellaneous Supplies / Misc Suppl: Food And Ice 348.23 Miscellaneous Supplies / Misc Suppl: Food And Ice 78.50 1/25/2012 416751 TWIN CITY COFFEE SERVICE 638.18 Improvements / Engineering 2,472.50 Improvements / Engineering 802.50 1/25/2012 416750 TRANSPORTATION ENGINEERING 3,275.00 TECHNICAL SERVICES / CITY TOWING 55.00 1/25/2012 416749 THWEATT WRECKER SERVICE, PHIL 55.00 Supplies 250.00 1/25/2012 416748 THARP'S PRINTING SERVICES 250.00 Claims Settlements 15,739.76 1/25/2012 416747 TEXAS WORKFORCE COMMISSION 15,739.76 Training / TRAINING: OUTSIDE TRNG 55.00 1/25/2012 416746 TEXAS STATE BOARD OF PLUMBING 55.00 Transaction Date Check Number Vendor Name Description Transaction Amount Other / Overpayments/Util Billing 23.20 1/25/2012 416776 NAVE, SERGIO J - CSU Refunds/Rebates 23.20 Other / Overpayments/Util Billing 30.69 1/25/2012 416775 MONNAT, SCOTT A - CSU Refunds/Rebates 30.69 Municipal Court Bonds 175.00 1/25/2012 416774 MOISES LINARES - Court Refund/Jury Fee 175.00 Municipal Court Bonds 88.00 1/25/2012 416773 MATTHEW TYLER STROM - Court Refund/Jury Fee 88.00 Municipal Court Bonds 88.00 1/25/2012 416772 MATTHEW TYLER STROM - Court Refund/Jury Fee 88.00 Other / Overpayments/Util Billing 20.50 1/25/2012 416771 MARES, BERNADETTE C - CSU Refunds/Rebates 20.50 Other / Overpayments/Util Billing 85.87 1/25/2012 416770 MANGLICMOT, TIMOTHY D - CSU Refunds/Rebates 85.87 Municipal Court Bonds 13.00 1/25/2012 416769 LYNNE MASEL WALTER - Court Refund/Jury Fee 13.00 Other / Overpayments/Util Billing 9.06 1/25/2012 416768 LOCK, LISA A - CSU Refunds/Rebates 9.06 Municipal Court Bonds 78.00 1/25/2012 416767 JORDAN SADLER - Court Refund/Jury Fee 78.00 Municipal Court Bonds 20.00 1/25/2012 416766 JASON MATTHEW BOLDT - Court Refund/Jury Fee 20.00 Municipal Court Bonds 3.00 1/25/2012 416765 JALISSA BREANN BAGGETT - Court Refund/Jury Fee 3.00 Other / Overpayments/Util Billing 76.26 1/25/2012 416764 HALL, CAMERON W - CSU Refunds/Rebates 76.26 Other / Overpayments/Util Billing 100.02 1/25/2012 416763 FULLER, MARC-PHILIPPE A - CSU Refunds/Rebates 100.02 Municipal Court Bonds 307.00 1/25/2012 416762 DIRK LORIMIER - Court Refund/Jury Fee 307.00 Municipal Court Bonds 50.00 1/25/2012 416761 DARKO MARQUEZ - Court Refund/Jury Fee 50.00 Transaction Date Check Number Vendor Name Description Transaction Amount Utilities Services / Utili Serv: Natural Gas 568.17 Utilities Services / Utili Serv: Natural Gas 280.97 Utilities Services / Utili Serv: Natural Gas 78.26 Utilities Services / Utili Serv: Natural Gas 937.46 1/25/2012 7780 - EFT ATMOS ENERGY 2,366.14 RENTALS / RENTALS: CLOTHING 141.44 1/25/2012 7779 - EFT ARAMARK UNIFORM SERVICES 141.44 Buildings Maintenance / Bldg Maint: Building 202.50 1/25/2012 7778 - EFT AMERICAN FIRE & SAFETY INC 202.50 Utilities Services / Wheeling Charges 1/25/2012 7777 - EFT AMERICAN ELECTRIC POWER Clothing Supplies / Clothing Suppl: Other 316.47 1/25/2012 7776 - EFT ALAMO IRON WORKS 316.47 Vehicle & Equipment Maint / V & E MAINT: PUMPS/MOTORS 504.65 Vehicle & Equipment Maint / V & E MAINT: PUMPS/MOTORS 193.98 Vehicle & Equipment Maint / V & E MAINT: PUMPS/MOTORS 1,102.29 1/25/2012 7775 - EFT A 1 PUMP INC 1,800.92 Claims Settlements 618.24 Claims Administration / TPA 2,166.67 Claims Administration / TPA 2,166.67 1/25/2012 7774 - EFT A S & G CLAIMS ADMINISTRATOR INC 4,951.58 Other / Overpayments/Util Billing 12.63 1/25/2012 416784 TRIPPE, KARL M - CSU Refunds/Rebates 12.63 Other / Overpayments/Util Billing 73.76 1/25/2012 416783 TOKYO, NAOYUKI - CSU Refunds/Rebates 73.76 Other / Overpayments/Util Billing 412.33 1/25/2012 416782 THE REEF - CSU Refunds/Rebates 412.33 Municipal Court Bonds 38.00 1/25/2012 416781 STEVEN LEE GREENE - Court Refund/Jury Fee 38.00 Other / Overpayments/Util Billing 66.00 1/25/2012 416780 SCHULTZ, ASHLEY D - CSU Refunds/Rebates 66.00 Municipal Court Bonds 165.00 1/25/2012 416779 RIAZ UL HAQUE - Court Refund/Jury Fee 165.00 Other / Overpayments/Util Billing 77.29 1/25/2012 416778 POLO CLUB APTS MGMT - CSU Refunds/Rebates 77.29 Municipal Court Bonds 96.00 1/25/2012 416777 PHILLIP MICHAEL ROSSI - Court Refund/Jury Fee 96.00 Transaction Date Check Number Vendor Name Description Transaction Amount Chemical Supplies / Chem Suppl: Janitorial 90.85 Chemical Supplies / Chem Suppl: Janitorial 71.51 Chemical Supplies / Chem Suppl: Janitorial 51.46 Chemical Supplies / Chem Suppl: Janitorial 90.85 1/25/2012 7792 - EFT CRISWELL DISTRIBUTING CO INC, RAY 1,037.94 CREW SUPPLIES / CREW SUPPLIES: SAFETY 2,432.21 1/25/2012 7791 - EFT CONNEY SAFETY PRODUCTS LLC 2,432.21 Electric Plant / General Plant 478.50 1/25/2012 7790 - EFT CME TESTING & ENGINEERING INC 478.50 Vehicle & Equip Supplies / V & E SUPPL: OTHER 12.86 1/25/2012 7789 - EFT CHEMSEARCH 12.86 Utilities Services / Wheeling Charges 1/25/2012 7788 - EFT CENTER POINT ENERGY Vehicles & Equipment / V & E: Motor Vehicles 40,757.00 Vehicles & Equipment / V & E: Motor Vehicles 40,757.00 Vehicles & Equipment / V & E: Motor Vehicles 40,757.00 1/25/2012 7787 - EFT CALDWELL COUNTRY CHEVROLET 122,271.00 Utilities Services / Wheeling Charges 1/25/2012 7786 - EFT BROWNSVILLE PUBLIC UTILITIES Fuel 19,327.94 Fuel 6,615.44 Fuel 25,129.82 1/25/2012 7785 - EFT BRENCO MARKETING CORP 51,073.20 Utilities Services / Util Serv: Disposal Fees 74.61 1/25/2012 7784 - EFT BRAZOS VALLEY SOLID WASTE MGMNT 74.61 Contributions 14,126.07 1/25/2012 7783 - EFT BRAZOS ANIMAL SHELTER INC 14,126.07 MISCELLANEOUS SUPPLIES / MISC SUPPL: EMS MEDICAL 402.00 MISCELLANEOUS SUPPLIES / MISC SUPPL: EMS MEDICAL 2,906.23 MISCELLANEOUS SUPPLIES / MISC SUPPL: EMS MEDICAL 709.80 Chemical Supplies / CHEM SUPPL:EMS MEDICATION 157.50 Chemical Supplies / CHEM SUPPL:EMS MEDICATION 104.52 1/25/2012 7782 - EFT BOUND TREE MEDICAL 4,280.05 Stop Loss / Individual Stop Loss 31,842.72 Claims Administration 41,503.76 Claims Administration 42,023.64 Stop Loss / Individual Stop Loss 31,415.04 Claims Settlements / Pharmacy Payments 23,778.78 Claims Settlements / Dental Payments 8,389.73 Claims Settlements / Medical Payments 69,213.98 1/25/2012 7781 - EFT BLUE CROSS BLUE SHIELD-DALLAS 248,167.65 Utilities Services / Utili Serv: Natural Gas 501.28 Transaction Date Check Number Vendor Name Description Transaction Amount Training / Training: Travel/Lodging 226.71 1/25/2012 7806 - EFT MARSH, GERI 226.71 Other Services / Other Serv: Regstrtn Rpts 53.75 1/25/2012 7805 - EFT LEXISNEXIS RISK DATA MANAGEMENT INC 53.75 Vehicle & Equip Supplies / V & E SUPPL: OTHER 1,375.00 1/25/2012 7804 - EFT KOLKHORST PETROLEUM CO, INC 1,375.00 Electric 9,860.00 1/25/2012 7803 - EFT K B S ELECTRICAL DISTRIBUTORS 9,860.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 941.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 1,123.73 1/25/2012 7802 - EFT INDUSTRIAL TRANSMISSIONS COMPANY 2,064.73 Improvements / Engineering 4,500.00 1/25/2012 7801 - EFT HESTER ENGINEERING 4,500.00 Inventory: Water 740.00 1/25/2012 7800 - EFT HD SUPPLY WATERWORKS-104 (CS)740.00 Professional Services / Prof Serv: Other 140.00 Professional Services / Prof Serv: Other 140.00 1/25/2012 7799 - EFT GLIDEWELL, PETER 280.00 Office Supplies / Miscellaneous Computer 2,500.00 1/25/2012 7798 - EFT ENROUTE EMERGENCY SYSTEMS LLC 2,500.00 Utilities Services / Wheeling Charges 1/25/2012 7797 - EFT ELECTRIC TRANSMISSION TEXAS, LLC Technical Services / Other 15.00 Technical Services / Other 117.00 Technical Services / Other 300.00 1/25/2012 7796 - EFT DUNCAN PARKING TECHNOLOGIES INC 432.00 Capital Outlay / Collection Plant 26,151.04 Improvements / Construction 142,193.65 1/25/2012 7795 - EFT DUDLEY CONSTRUCTION INC, R M 168,344.69 Chemical Supplies / CHEM SUPPL: CHEMICAL 1,847.00 1/25/2012 7794 - EFT DOOLEY TACKABERRY, INC 1,847.00 Vehicles & Equipment / V & E: Motor Vehicles 225.00 Vehicles & Equipment / V & E: Motor Vehicles 8,750.00 1/25/2012 7793 - EFT DECATUR ELECTRONICS, INC 8,975.00 Chemical Supplies / Chem Suppl: Janitorial 164.80 Chemical Supplies / Chem Suppl: Janitorial 11.66 Miscellaneous Supplies / MISC SUPPL: PAPER GOODS 425.40 Chemical Supplies / Chem Suppl: Janitorial 91.21 Chemical Supplies / Chem Suppl: Janitorial 13.40 Chemical Supplies / Chem Suppl: Janitorial 26.80 Transaction Date Check Number Vendor Name Description Transaction Amount Syst Maint / Syst Maint: Traff Signals 48.98 1/25/2012 7820 - EFT TEXAS EXCAVATION SAFETY SYSTEM, INC 48.98 Electric 194.04 1/25/2012 7819 - EFT TEXAS ELECTRIC COOPERATIVE 194.04 Rentals/Lease / Rent/Lease: Equipment 51.79 1/25/2012 7818 - EFT TEXAS COMMERCIAL WASTE 51.79 Electric 3,711.20 Electric 420.00 Electric 1,702.20 Electric 826.04 Electric 4,193.20 Electric 4,364.00 1/25/2012 7817 - EFT TECHLINE 15,216.64 Utilities Services / Util Serv: Electric 1,065.56 1/25/2012 7816 - EFT TAMU - EASTERWOOD 1,065.56 Other Services / Other Serv: Contract Labr 870.00 1/25/2012 7815 - EFT SPHERION STAFFING LLC 870.00 Professional Services / Prof Serv: Other 140.00 1/25/2012 7814 - EFT REEDER, WILLIAM ALBERT 140.00 Clothing Supplies / Clothing Suppl: Uniforms 675.00 1/25/2012 7813 - EFT RED THE UNIFORM TAILOR INC 675.00 Professional Services / Prof Serv: Other 3,665.92 1/25/2012 7812 - EFT PROTECH ACCESS 3,665.92 Technical Services / Janitorial 2,344.80 TECHNICAL SERVICES / JANITORIAL 12,715.59 Buildings Maintenance / Bldg Maint: Building 281.43 Technical Services / Janitorial 337.56 TECHNICAL SERVICES / JANITORIAL 792.51 TECHNICAL SERVICES / JANITORIAL 219.96 1/25/2012 7811 - EFT PROFESSIONAL FLOOR SERVICE 16,691.85 Chemical Supplies / CHEM SUPPL: CHEMICAL 55.50 Chemical Supplies / CHEM SUPPL: CHEMICAL 241.50 1/25/2012 7810 - EFT POOLSURE 297.00 Fleet 7.50 Vehicle & Equip Supplies / V & E SUPPL: OTHER 8.24 1/25/2012 7809 - EFT NAPA AUTO PARTS 15.74 Water Plant / Production Plant Capital 200.00 1/25/2012 7808 - EFT MUSTANG RENTAL SERVICES 200.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 298.73 1/25/2012 7807 - EFT MUSTANG CAT 298.73 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 366.75 1/25/2012 7824 - EFT WEST GROUP 366.75 Printing / PRINTING: EXTERNAL 6.60 Printing / PRINTING: EXTERNAL 10.55 Printing / PRINTING: EXTERNAL 80.00 Printing / PRINTING: EXTERNAL 39.00 1/25/2012 7823 - EFT TOPS PRINTING INC 136.15 Utilities Services / Wheeling Charges 1/25/2012 7822 - EFT TEXAS NEW MEXICO POWER AGENCY Work Order Supplies 373.00 1/25/2012 7821 - EFT TEXAS LANDSCAPE CREATIONS 373.00 Transaction Date Check Number Vendor Name Description Transaction Amount Inventory: Water 7,775.36 Inventory: Water 4,605.60 2/1/2012 416793 AQUA METRICS 12,380.96 Insurance / Insurance: Notary/Bonds 71.00 2/1/2012 416792 ANCO INSURANCE 71.00 Other Services / Other Serv: Collections 38.25 2/1/2012 416791 AMERICAN MUNICIPAL SERVICES CORP 38.25 Chemical Supplies / CHEM SUPPL: CHEMICAL 3,353.60 2/1/2012 416790 ALTIVIA 3,353.60 Claims Settlements / Property Claims/City 75.00 Claims Settlements / Property Claims/City 75.00 2/1/2012 416789 AGGIELAND WRECKER 150.00 Claims Settlements / Property Claims/City 317.76 Claims Settlements / Property Claims/City 229.48 2/1/2012 416788 ACME AUTO GLASS CENTER 547.24 Electric Plant / Transmission Plant 1,260.00 Electric Plant / Transmission Plant 31.49 Electric Plant / Transmission Plant 28.46 Electric Plant / Transmission Plant 1,050.00 Electric Plant / Transmission Plant 23.92 Electric Plant / Transmission Plant 420.00 Electric Plant / Transmission Plant 108.16 Electric Plant / Transmission Plant 979.00 Electric Plant / Transmission Plant 21.26 Electric Plant / Transmission Plant 210.00 Electric Plant / Transmission Plant 36.28 Electric Plant / Transmission Plant 554.00 Electric Plant / Transmission Plant 21.48 Electric Plant / Transmission Plant 156.00 Electric Plant / Transmission Plant 89.30 Electric Plant / Transmission Plant 334.00 Electric Plant / Transmission Plant 14.90 Electric Plant / Transmission Plant 184.00 2/1/2012 416787 ACCU-TECH CORP 5,522.25 Buildings Maintenance / Bldg Maint: Building 430.00 Buildings Maintenance / Bldg Maint: Building 115.00 2/1/2012 416786 A+ SEPTIC SERVICE INC 545.00 PROFESSIONAL SERVICES / PROF SERV: OTHER 120.00 2/1/2012 416785 A B C HOME AND COMMERCIAL SERVICES 120.00 Transaction Date Check Number Vendor Name Description Transaction Amount City of College Station Accounts Payable Transactions issued after 1/26/2012 Miscellaneous Supplies / MISC SUPPL: OTHER 135.00 2/1/2012 416805 BRAZOS COUNTY HEALTH DEPT 135.00 PROFESSIONAL SERVICES / PROF SERV: LEGAL 63.00 PROFESSIONAL SERVICES / PROF SERV: LEGAL 63.00 Electric Plant / Distribution Plant 48.00 Direct Plant Capital / GENERAL PLANT 136.00 Electric Plant / Transmission Plant 52.00 2/1/2012 416804 BRAZOS COUNTY CLERK 362.00 Employee Benefits / Educational Reimbursement 500.00 2/1/2012 416803 BISHOP, ADRIENNE 500.00 Professional Services / Prof Serv: Other 140.00 2/1/2012 416802 BARNES, CHARLES 140.00 Miscellaneous / Other 12.28 Miscellaneous / Other 16.15 Miscellaneous / Other 24.59 Miscellaneous / Other 11.17 Miscellaneous / Other 15.74 Miscellaneous / Other 27.19 Miscellaneous / Other 58.48 Miscellaneous / Other 18.44 Miscellaneous / Other 27.22 Miscellaneous / Other 10.67 Miscellaneous / Other 13.78 Miscellaneous / Other 23.15 Miscellaneous / Other 698.30 Miscellaneous / Other 16.81 Miscellaneous / Other 664.91 Miscellaneous / Other 138.46 Miscellaneous / Other 41.88 2/1/2012 416801 BAKER & TAYLOR BOOKS 1,819.22 Utilities Services / Util Serv: Electric 25.16 2/1/2012 416799 B T U 25.16 Advertising / Advertise: Promotional 320.00 2/1/2012 416798 B CS EAGLE 320.00 Rentals/Lease / Rent/Lease: Equipment 656.48 2/1/2012 416797 AUTOMATIC DATA PROCESSING INC 656.48 Buildings Maintenance / Bldg Maint: Building 349.30 2/1/2012 416796 AUDIO VIDEO SECURITY 349.30 Building Structures / Rental Registration Fees 7.50 2/1/2012 416795 MISCELLANEOUS VENDOR/DEV SERVICES 7.50 Building Structures / Rental Registration Fees 195.00 2/1/2012 416794 MISCELLANEOUS VENDOR/DEV SERVICES 195.00 Transaction Date Check Number Vendor Name Description Transaction Amount Miscellaneous 50.00 2/1/2012 416820 DSHS TIER TWO CHEMICAL REPORTING 50.00 Flex Benefit Plan 1,185.00 2/1/2012 416819 DAILY ACCESS CORPORATION 1,185.00 Miscellaneous Supplies / MISC SUPPL: PROMO MATERIA 634.25 2/1/2012 416818 CREATIVE LABWORKS INC 634.25 Claims Administration / Defense Costs 8,159.49 Claims Administration / Defense Costs 255.95 Claims Administration / Defense Costs 2,093.50 Claims Administration / Defense Costs 565.98 2/1/2012 416817 COATS, ROSE, YALE, RYMAN & LEE PC 11,074.92 Training / TRAINING: OUTSIDE TRNG 76.50 2/1/2012 416816 CLASSEN-BUCK SEMINARS INC 76.50 Utilities Services / Wheeling Charges 2/1/2012 416815 CHEROKEE COUNTY ELEC CO-OP Training / TRAINING: OUTSIDE TRNG 4,690.00 2/1/2012 416814 CED SOLUTIONS LLC 4,690.00 Rental/Lease / Rent/Lease: Clothing 1,998.85 Rental/Lease / Rent/Lease: Clothing 2,393.75 Rental/Lease / Rent/Lease: Clothing 402.78 Rental/Lease / Rent/Lease: Clothing 94.95 2/1/2012 416813 CAVENDER'S BOOT CITY 4,890.33 User Fees / Youth Basketball 20.00 2/1/2012 416812 Cedric Payton - PARD Refund 20.00 Grant Expenses / Home Grant 20.28 2/1/2012 416811 C S UTILITY DEPT - CYCLE 6 - UCS Refund 20.28 Miscellaneous Supplies / Misc Suppl: Food And Ice 31.15 Miscellaneous Supplies / Misc Suppl: Food And Ice 137.95 Miscellaneous Supplies / Misc Suppl: Food And Ice 137.95 Miscellaneous Supplies / Misc Suppl: Food And Ice 137.95 2/1/2012 416810 C C CREATIONS, LTD 445.00 Advertising / Advertise: Promotional 322.00 Advertising / Advertise: Promotional 322.00 2/1/2012 416809 BRYAN BROADCASTING CORP 644.00 Chemical Supplies / CHEM SUPPL:EMS MEDICATION 90.50 Chemical Supplies / CHEM SUPPL:EMS MEDICATION 101.50 2/1/2012 416808 BRAZOS VALLEY WELDING INC 192.00 Systems Maintenance / Syst Maint: Streets 26,149.43 2/1/2012 416807 BRAZOS SITE WORKS 26,149.43 Improvements / Construction 186,869.73 2/1/2012 416806 BRAZOS PAVING INC 186,869.73 Transaction Date Check Number Vendor Name Description Transaction Amount TRAINING / TRAINING: SUBSCRIPTIONS 125.00 2/1/2012 416835 HOME ENERGY MAGAZINE 125.00 Land 3,000.00 2/1/2012 416834 HOLTKAMP REALTY CONSULTANTS 3,000.00 Training / Training: Membership 85.00 2/1/2012 416833 HAEBER, JEFF 85.00 Electric Plant / Distribution Plant 82.69 Electric Plant / Distribution Plant 1,320.47 Electric Plant / Distribution Plant 498.76 2/1/2012 416832 H & B CONSTRUCTION 1,901.92 Buildings Maintenance / Bldg Maint: Building 5,750.00 2/1/2012 416831 GUARANTEED PAINTING CO 5,750.00 Professional Services / Prof Serv: Other 830.00 2/1/2012 416830 GRANICUS INC 830.00 Buildings Maintenance / Bldg Maint: Building 240.85 Buildings Maintenance / Bldg Maint: Building 10.67 Buildings Maintenance / Bldg Maint: Building 87.40 Buildings Maintenance / Bldg Maint: Building 62.95 Miscellaneous Supplies / LAB SUPPLIES 24.72 Miscellaneous Supplies / LAB SUPPLIES 43.92 Clothing Supplies / Clothing Suppl: Safety 50.70 Buildings Maintenance / Bldg Maint: Building 108.99 Buildings Maintenance / Bldg Maint: Building 197.64 Buildings Maintenance / Bldg Maint: Building 921.31 2/1/2012 416829 GRAINGER, W W 1,749.15 Claims Settlements / Gen Liab: Property Damage 441.10 2/1/2012 416828 GARCIA, RICKY 441.10 Professional Services / Prof Serv: Other 1,525.00 2/1/2012 416827 FRANKLIN-DOUGLAS INC 1,525.00 Claims Settlements / Gen Liab: Property Damage 750.00 2/1/2012 416826 FRANK'S LAWN & FENCE SERVICE 750.00 Crew Supplies / Crew Supplies: Safety 150.00 2/1/2012 416825 FAILS, BRYAN 150.00 Other Services / Contract Labor 612.80 2/1/2012 416824 EXPRESS SERVICES, INC 612.80 Rentals/Lease / Rent/Lease: Equipment 4,851.18 2/1/2012 416823 EXAKTIME INNOVATIONS INC 4,851.18 Systems Maintenance / Syst Maint: Streets 957.35 2/1/2012 416822 ERGON ASPHALT & EMULSIONS INC 957.35 Work Order Supplies 1,000.00 2/1/2012 416821 DUNHAM P E, JIMMY D 1,000.00 Transaction Date Check Number Vendor Name Description Transaction Amount Professional Services / Prof Serv: Other 140.00 2/1/2012 416850 MCDERMOTT, CHRIS 140.00 Work Order Supplies 74.96 Work Order Supplies -69.96 2/1/2012 416849 MCCOY'S 5.00 Training / TRAINING: TRAVEL 43.84 2/1/2012 416848 MASIEL, CHRIS 43.84 Professional Services / PROF SERV: LEGAL 2,066.50 Professional Services / PROF SERV: LEGAL 11,271.33 2/1/2012 416847 LLOYD GOSSELINK BLEVINS ROCHELLE &13,337.83 TECHNICAL SERVICES / OTHER 500.00 2/1/2012 416846 LIGHTNING PREDICTION SALE & SER INC 500.00 Other Services / Other Serv: Other 485.74 2/1/2012 416845 LANGUAGE LINE SERVICES 485.74 Miscellaneous Supplies / Misc Suppl: Food And Ice 18.75 Miscellaneous Supplies / Misc Suppl: Food And Ice 12.50 2/1/2012 416844 LAMPO'S NATURAL SPRING WATER 31.25 Systems Maintenance / Syst Maint: Streets 3,436.80 Systems Maintenance / Syst Maint: Streets 1,498.80 Systems Maintenance / Syst Maint: Streets 894.00 Systems Maintenance / Syst Maint: Streets 1,413.60 Systems Maintenance / Syst Maint: Streets 7,129.80 Systems Maintenance / Syst Maint: Streets 3,288.00 Systems Maintenance / Syst Maint: Streets 1,650.60 2/1/2012 416843 KNIFE RIVER 19,311.60 Advertising / Advertise: Promotional 1,110.00 2/1/2012 416842 K B T X-TV 1,110.00 Improvements / Engineering 17,600.00 Capital Outlay / Collection Plant 7,925.00 2/1/2012 416841 JONES & CARTER INC 25,525.00 Land & Improv Maint / MAINT: OTHER 960.00 2/1/2012 416840 JOHN DEERE LANDSCAPES 960.00 Work Order Supplies 406.00 2/1/2012 416839 JET SPECIALTY INC 406.00 Office & Equip Maint / Comppter Software 3,703.88 2/1/2012 416838 I B M CORPORATION - DALLAS 3,703.88 TRAINING / TRAINING: TRAVEL/LODGING 25.00 2/1/2012 416837 HUDSPETH, DAVID 25.00 Utilities Services / Wheeling Charges 2/1/2012 416836 HOUSTON COUNTY ELECTRIC CO-OP Transaction Date Check Number Vendor Name Description Transaction Amount Vehicle & Equip Supplies / V & E Suppl: Minor Tools 23,661.00 2/1/2012 416859 PRIESTER MELL & NICHOLSON 23,661.00 Water Plant / Production Plant Capital 3,748.76 2/1/2012 416858 PIRNIE INC, MALCOLM 3,748.76 Vehicle & Equipment Maint / V & E MAINT: MACHINE/TOOL 2,999.00 2/1/2012 416857 PEARPOINT, INC.2,999.00 Printing / PRINTING: EXTERNAL 14.00 Printing / Printing: External 14.24 Water Plant / TRAN/DISTR PLANT CAPITAL 55.81 2/1/2012 416856 OFFICE MAX 84.05 Training / TRAINING: OUTSIDE TRNG 100.00 2/1/2012 416855 NAT'L ACADEMY OF EMD 100.00 Awards / Awards: Clothing 114.95 Awards / Awards: Clothing 452.00 Awards / Awards: Clothing 691.60 Awards / Awards: Clothing 406.80 Awards / Awards: Clothing 49.50 Awards / Awards: Clothing 271.20 Awards / Awards: Clothing 87.70 Awards / Awards: Clothing 401.60 Awards / Awards: Clothing 553.50 Awards / Awards: Clothing 78.95 Awards / Awards: Clothing 271.20 Awards / Awards: Clothing 126.90 Awards / Awards: Clothing 400.95 Awards / Awards: Clothing 80.80 Awards / Awards: Clothing 356.40 Awards / Awards: Clothing 90.15 Awards / Awards: Clothing 316.40 Awards / Awards: Clothing 121.10 Awards / Awards: Clothing 604.35 Awards / Awards: Clothing 47.05 Awards / Awards: Clothing 356.00 Awards / Awards: Clothing 56.55 Awards / Awards: Clothing 355.95 Awards / Awards: Clothing 52.00 Awards / Awards: Clothing 180.80 Awards / Awards: Clothing 64.40 2/1/2012 416854 MONOGRAMS & MORE 6,588.80 Miscellaneous Supplies / MISC SUPPL: RECREATIONAL 112.00 2/1/2012 416852 MIRACLE RECREATION EQUIPMENT 112.00 TECHNICAL SERVICES / LABORATORY 831.00 2/1/2012 416851 METTLER-TOLEDO INC 831.00 Transaction Date Check Number Vendor Name Description Transaction Amount TRAINING / TRAINING: OUTSIDE TRNG 111.00 2/1/2012 416875 T C E Q 111.00 Rentals/Lease / Rent/Lease: Bldg & Struc 130.00 2/1/2012 416874 STORAGE STATION 130.00 Miscellaneous Supplies / Misc Suppl: Food And Ice 31.59 Miscellaneous Supplies / LAB SUPPLIES 71.92 Miscellaneous Supplies / Misc Suppl: Food And Ice 135.88 2/1/2012 416873 SPARKLETTS 239.39 Professional Services / Prof Serv: Engineering 511.25 2/1/2012 416872 SCHNEIDER ENGINEERING LTD 511.25 Office Supplies / Office Supplies: General 16.06 MISCELLANEOUS SUPPLIES / MISC SUPPL: GOODWILL 36.98 Miscellaneous Supplies / MISC SUPPL: PAPER GOODS 24.68 Miscellaneous Supplies / Misc Suppl: Food And Ice 207.27 2/1/2012 416871 SAM'S CLUB #040250563030-1 284.99 Training / TRAINING: TRAVEL/LODGING 26.36 2/1/2012 416870 ROPER, BEN 26.36 Other Services / Other Serv: Security 376.22 Other Services / Other Serv: Security 183.15 Other Services / Other Serv: Security 183.15 Other Services / Other Serv: Security 247.51 2/1/2012 416869 ROCHESTER ARMORED CAR CO INC 990.03 EMS / EMS Transport - Emergicon 83.29 2/1/2012 416868 RESERVE NATIONAL INSURANCE COMPANY 83.29 Training / TRAINING: OUTSIDE TRNG.1,785.00 2/1/2012 416867 REID & ASSOCIATES, JOHN E 1,785.00 PROFESSIONAL SERVICES / PROF SERV: MEDICAL 60.00 2/1/2012 416866 REGIONAL EMPLOYEE ASST PROGRAM INC 60.00 Buildings / Architect/Engineer Fees 18,334.00 2/1/2012 416865 RAY AND HOLLINGTON ARCHITECTS 18,334.00 Claims Settlements / Gen Liab: Property Damage 2,922.41 2/1/2012 416864 RANGEL, JUAN 2,922.41 Training / TRAINING: MEMBERSHIPS 50.00 2/1/2012 416863 PSCASN 50.00 Chemical Supplies / CHEM SUPPL: CHEMICAL 180.00 2/1/2012 416862 PROGRESSIVE COMM AQUATICS INC 180.00 Land & Improv Maint / Maint: Grounds 2,181.51 2/1/2012 416861 PROFICIENT GREEN LANDSCAPE 2,181.51 Vehicle & Equipment Maint / V & E MAINT: MACHINE/TOOL 50.00 Vehicle & Equipment Maint / V & E MAINT: MACHINE/TOOL 100.00 2/1/2012 416860 PROFESSIONAL TURF PRODUCTS INC 150.00 Transaction Date Check Number Vendor Name Description Transaction Amount TECHNICAL SERVICES / CITY TOWING 55.00 2/1/2012 416885 THWEATT WRECKER SERVICE, PHIL 55.00 Training / Training: Memberships 40.00 Training / Training: Memberships 40.00 Training / Training: Memberships 40.00 Training / Training: Memberships 40.00 Training / Training: Memberships 40.00 Training / Training: Memberships 40.00 Training / Training: Memberships 40.00 Training / Training: Memberships 40.00 Training / Training: Memberships 40.00 Training / Training: Memberships 40.00 Training / Training: Memberships 40.00 Training / Training: Memberships 40.00 Training / Training: Memberships 40.00 Training / Training: Memberships 40.00 2/1/2012 416884 TEXAS COURT CLERKS ASSOC 560.00 Training / TRAINING: MEMBERSHIPS 170.00 2/1/2012 416883 TEXAS COMMISSION ON FIRE 170.00 Training / TRAINING: OUTSIDE TRNG 111.00 Training / TRAINING: OUTSIDE TRNG 111.00 Training / TRAINING: OUTSIDE TRNG 111.00 Training / TRAINING: OUTSIDE TRNG 111.00 2/1/2012 416882 TEXAS COMMISSION ON ENVIRONMENTAL 444.00 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 2/1/2012 416881 TEXAS ASSOC OF HOSTAGE NEGOTIATORS 280.00 Utilities Services / Util Serv: Electric 175.95 Utilities Services / Util Serv: Electric 177.08 2/1/2012 416880 TEXAS A&M UNIVERSITY-SALES & RECE 353.03 Rentals/Lease / RENTALS: OTHER 400.00 2/1/2012 416879 TEEX - LAW ENFORCEMENT TRAININ 400.00 TRAINING / TRAINING: OUTSIDE TRNG 111.00 2/1/2012 416878 T C E Q 111.00 TRAINING / TRAINING: OUTSIDE TRNG 111.00 2/1/2012 416877 T C E Q 111.00 TRAINING / TRAINING: OUTSIDE TRNG 111.00 2/1/2012 416876 T C E Q 111.00 Transaction Date Check Number Vendor Name Description Transaction Amount Other / Overpayments/Util Billing 98.74 2/1/2012 416900 HAWLEY, VICTORIA M - CSU Refunds/Rebates 98.74 Other / Overpayments/Util Billing 12.70 2/1/2012 416899 HARTMANN, MIKE - CSU Refunds/Rebates 12.70 Other / Overpayments/Util Billing 14.13 2/1/2012 416898 FRANCIS, KEITH V - CSU Refunds/Rebates 14.13 Other / Overpayments/Util Billing 43.16 2/1/2012 416897 FINCH, KATHLEEN A - CSU Refunds/Rebates 43.16 Other / Overpayments/Util Billing 310.35 2/1/2012 416896 FACELIFT FURNITURE - CSU Refunds/Rebates 310.35 Other / Overpayments/Util Billing 3.00 2/1/2012 416895 COPPER CREEK PLUMBING LLC - CSU Refunds/Rebates 3.00 Other / Overpayments/Util Billing 46.03 2/1/2012 416894 COLLEGE STATION VENTURES LLC - CSU Refunds/Rebates 46.03 Other / Overpayments/Util Billing 33.08 2/1/2012 416893 CLEAR VISION BROKERAGE - CSU Refunds/Rebates 33.08 Other / Overpayments/Util Billing 37.09 2/1/2012 416892 ALLEN, CHARLIE - CSU Refunds/Rebates 37.09 TRAINING / TRAINING: SUBSCRIPTIONS 621.00 2/1/2012 416891 WOLTERS KLUWER LAW & BUSINESS 621.00 Grant Expenses / Home Grant 38.87 2/1/2012 416890 WELLBORN WATER 38.87 Improvements / Construction 39,229.59 2/1/2012 416889 VOX CONSTRUCTION LLC 39,229.59 Vehicle & Equip Supplies / V & E SUPPL: MINOR TOOLS 449.62 2/1/2012 416888 USA BLUEBOOK 449.62 Building Structures / Rental Registration Fees 15.00 2/1/2012 416887 MISCELLANEOUS VENDOR/DEV SERVICES 15.00 Miscellaneous Supplies / Misc Suppl: Food And Ice 44.65 Miscellaneous Supplies / Misc Suppl: Food And Ice 223.83 Miscellaneous Supplies / Misc Suppl: Food And Ice 223.82 Miscellaneous Supplies / Misc Suppl: Food And Ice 44.65 2/1/2012 416886 TWIN CITY COFFEE SERVICE 536.95 Transaction Date Check Number Vendor Name Description Transaction Amount Other / Overpayments/Util Billing 15.35 2/1/2012 416916 VILLARREAL, TAYLOR N - CSU Refunds/Rebates 15.35 Other / Overpayments/Util Billing 36.55 2/1/2012 416915 THOMAS REALTY - CSU Refunds/Rebates 36.55 Other / Overpayments/Util Billing 915.32 2/1/2012 416914 THE PORTER COMPANY - CSU Refunds/Rebates 915.32 Other / Overpayments/Util Billing 3.70 2/1/2012 416913 TAOS APARTMENTS - CSU Refunds/Rebates 3.70 Other / Overpayments/Util Billing 22.30 2/1/2012 416912 SCHRADER, ROBERT - CSU Refunds/Rebates 22.30 Other / Overpayments/Util Billing 35.84 2/1/2012 416911 SALINAS, MARIE B - CSU Refunds/Rebates 35.84 Other / Overpayments/Util Billing 42.17 2/1/2012 416910 RUCH, CARLTON - CSU Refunds/Rebates 42.17 Other / Overpayments/Util Billing 12,683.57 2/1/2012 416909 RAMADA INN COLLEGE STATION - CSU Refunds/Rebates 12,683.57 Other / Overpayments/Util Billing 7.50 2/1/2012 416908 RADAKOR LLC - CSU Refunds/Rebates 7.50 Other / Overpayments/Util Billing 59.89 2/1/2012 416907 NEAL, KELSEY C - CSU Refunds/Rebates 59.89 Other / Overpayments/Util Billing 23.75 2/1/2012 416906 NABORS DRILLING USA - CSU Refunds/Rebates 23.75 Other / Overpayments/Util Billing 38.26 2/1/2012 416905 MANGLICMOT, TIMOTHY D - CSU Refunds/Rebates 38.26 Other / Overpayments/Util Billing 92.39 2/1/2012 416904 MAGEE, HENRY G - CSU Refunds/Rebates 92.39 Other / Overpayments/Util Billing 33.04 2/1/2012 416903 LOWE, HEATHER R - CSU Refunds/Rebates 33.04 Other / Overpayments/Util Billing 40.68 2/1/2012 416902 JOSEY, GRANT L - CSU Refunds/Rebates 40.68 Other / Overpayments/Util Billing 25.24 2/1/2012 416901 JARRETT, STEVEN M - CSU Refunds/Rebates 25.24 Transaction Date Check Number Vendor Name Description Transaction Amount Buildings / Architect/Engineer Fees 11,083.00 2/1/2012 7831 - EFT B R W ARCHITECTS INC 11,083.00 Utilities Services / Utili Serv: Natural Gas 42.03 Utilities Services / Utili Serv: Natural Gas 68.30 Utilities Services / Utili Serv: Natural Gas 52.54 Utilities Services / Utili Serv: Natural Gas 220.08 Grant Expenses / Home Grant 20.46 Utilities Services / Utili Serv: Natural Gas 1,201.69 Utilities Services / Utili Serv: Natural Gas 25.28 Utilities Services / Utili Serv: Natural Gas 2,015.65 Utilities Services / Utili Serv: Natural Gas 10.51 Utilities Services / Utili Serv: Natural Gas 1,606.86 Utilities Services / Utili Serv: Natural Gas 131.34 Utilities Services / Utili Serv: Natural Gas 186.43 Utilities Services / Utili Serv: Natural Gas 817.11 Utilities Services / Utili Serv: Natural Gas 1,018.55 Utilities Services / Utili Serv: Natural Gas 210.14 Utilities Services / Utili Serv: Natural Gas 125.07 Utilities Services / Utili Serv: Natural Gas 10.51 Utilities Services / Utili Serv: Natural Gas 1,194.41 Utilities Services / Utili Serv: Natural Gas 273.93 Utilities Services / Utili Serv: Natural Gas 104.27 2/1/2012 7830 - EFT ATMOS ENERGY 9,335.16 RENTALS / RENTALS: CLOTHING 21.82 Rental/Lease / Rent/Lease: Clothing 303.61 Rental/Lease / Rent/Lease: Clothing 145.39 Rentals/Lease / RENTALS: CLOTHING 24.86 Clothing Supplies / Clothing Suppl: Uniforms 316.29 Clothing Supplies / Clothing Suppl: Uniforms 498.03 2/1/2012 7829 - EFT ARAMARK UNIFORM SERVICES 1,310.00 Chemical Supplies / CHEM SUPPL: CHEMICAL 58.80 2/1/2012 7828 - EFT AMERICAN FIRE & SAFETY INC 58.80 Miscellaneous Supplies / LAB SUPPLIES 23.67 2/1/2012 7827 - EFT ALLIED ELECTRONICS INC 23.67 Vehicle & Equip Supplies / V & E SUPPL: MINOR TOOLS 277.52 2/1/2012 7826 - EFT ALAMO IRON WORKS 277.52 Claims Settlements 3,798.36 2/1/2012 7825 - EFT A S & G CLAIMS ADMINISTRATOR INC 3,798.36 Other / Overpayments/Util Billing 36.28 2/1/2012 416918 ZUNIGA, ALBERTO - CSU Refunds/Rebates 36.28 Other / Overpayments/Util Billing 33.39 2/1/2012 416917 YENNELLO, SHERRY J - CSU Refunds/Rebates 33.39 Transaction Date Check Number Vendor Name Description Transaction Amount Electric 196.00 2/1/2012 7846 - EFT K B S ELECTRICAL DISTRIBUTORS 196.00 Electric Plant / General Plant 246,862.93 2/1/2012 7845 - EFT JACODY INC 246,862.93 Printing / PRINTING: EXTERNAL 161.00 Printing / PRINTING: EXTERNAL 73.00 2/1/2012 7844 - EFT INSITE PUBLISHING COMPANY 234.00 Computer Systems / Computer Hardware 7,270.00 2/1/2012 7843 - EFT INDUSTRIAL AUDIO VIDEO, INC.7,270.00 Inventory: Water 8,220.00 Inventory: Water 341.20 2/1/2012 7842 - EFT HD SUPPLY WATERWORKS-104 (CS)8,561.20 Professional Services / Prof Serv: Other 140.00 2/1/2012 7841 - EFT GLIDEWELL, PETER 140.00 Water Plant / TRAN/DISTR PLANT CAPITAL 1,859.65 2/1/2012 7840 - EFT FREESE AND NICHOLS INC 1,859.65 Grant Expenses / Home Grant 2,590.02 2/1/2012 7839 - EFT EMBRACE BRAZOS VALLEY INC 2,590.02 Chemical Supplies / CHEM SUPPL: CHEMICAL 215.04 Chemical Supplies / Chem Suppl: Janitorial 26.80 Chemical Supplies / Chem Suppl: Janitorial 354.16 Chemical Supplies / Chem Suppl: Janitorial 103.65 Chemical Supplies / Chem Suppl: Janitorial 471.15 2/1/2012 7838 - EFT CRISWELL DISTRIBUTING CO INC, RAY 1,170.80 Other Services / Other Serv: Other 4,806.00 Other Services / Other Serv: Other 4,806.00 2/1/2012 7837 - EFT CITY OF BRYAN ACCOUNTING SERVICES 9,612.00 Utilities Services / Wheeling Charges 2/1/2012 7836 - EFT BRYAN TEXAS UTILITIES Utilities Services / Util Serv: Disposal Fees 772.32 Utilities Services / Util Serv: Disposal Fees 7,296.55 2/1/2012 7835 - EFT BRAZOS VALLEY SOLID WASTE MGMNT 8,068.87 Chemical Supplies / CHEM SUPPL:EMS MEDICATION 308.78 2/1/2012 7834 - EFT BOUND TREE MEDICAL 308.78 Claims Settlements / Pharmacy Payments 12,973.43 Claims Settlements / Dental Payments 6,732.60 Claims Settlements / Medical Payments 23,505.08 2/1/2012 7833 - EFT BLUE CROSS BLUE SHIELD-DALLAS 43,211.11 Buildings / Construction 396,234.00 2/1/2012 7832 - EFT BARTLETT COCKE LP 396,234.00 Transaction Date Check Number Vendor Name Description Transaction Amount Vehicle & Equip Supplies / V & E SUPPL: OTHER 4.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 64.50 Vehicle & Equip Supplies / V & E SUPPL: OTHER 20.52 Vehicle & Equip Supplies / V & E SUPPL: OTHER 8.40 Vehicle & Equip Supplies / V & E SUPPL: OTHER 90.36 Vehicle & Equip Supplies / V & E SUPPL: OTHER 67.15 Vehicle & Equip Supplies / V & E SUPPL: OTHER 8.55 Vehicle & Equip Supplies / V & E SUPPL: OTHER 42.30 Vehicle & Equip Supplies / V & E SUPPL: OTHER 8.55 Vehicle & Equip Supplies / V & E SUPPL: OTHER 21.06 Vehicle & Equip Supplies / V & E SUPPL: OTHER 7.31 Vehicle & Equip Supplies / V & E SUPPL: OTHER 200.15 Vehicle & Equip Supplies / V & E SUPPL: OTHER 12.50 Vehicle & Equip Supplies / V & E SUPPL: OTHER 6.24 Vehicle & Equip Supplies / V & E SUPPL: OTHER -22.20 Vehicle & Equip Supplies / V & E SUPPL: OTHER 181.60 Vehicle & Equip Supplies / V & E SUPPL: OTHER 245.65 Vehicle & Equip Supplies / V & E SUPPL: OTHER 6.50 Vehicle & Equip Supplies / V & E SUPPL: OTHER 10.80 Vehicle & Equip Supplies / V & E SUPPL: OTHER 22.80 Vehicle & Equip Supplies / V & E SUPPL: OTHER 131.14 Vehicle & Equip Supplies / V & E SUPPL: OTHER 167.70 Vehicle & Equip Supplies / V & E SUPPL: OTHER 15.20 Vehicle & Equip Supplies / V & E SUPPL: MINOR TOOLS 50.32 Vehicle & Equip Supplies / V & E SUPPL: OTHER 20.47 Vehicle & Equip Supplies / V & E SUPPL: OTHER 11.30 Vehicle & Equip Supplies / V & E SUPPL: OTHER 526.40 Vehicle & Equip Supplies / V & E SUPPL: OTHER -263.20 Vehicle & Equip Supplies / V & E SUPPL: OTHER 9.10 Vehicle & Equip Supplies / V & E SUPPL: OTHER 52.65 Vehicle & Equip Supplies / V & E SUPPL: OTHER 26.70 Vehicle & Equip Supplies / V & E SUPPL: OTHER 20.53 2/1/2012 7852 - EFT NAPA AUTO PARTS 4,051.93 Group Insurance / Regular Life Insurance 17,694.69 Group Insurance / Accidental Death & Dismem 3,124.51 2/1/2012 7851 - EFT MINNESOTA LIFE INSURANCE COMPANY 20,819.20 Professional Services / Prof Serv: Other 140.00 2/1/2012 7850 - EFT MATEJKA, JOE D 140.00 Training / Training: Travel/Lodging 228.83 2/1/2012 7849 - EFT MASHBURN, SHERRY 228.83 Short Term Disability 3,795.05 2/1/2012 7848 - EFT LINCOLN NAT'L LIFE INSURANCE CO, TH 3,795.05 Professional Services / PROF SERV: ENGINEERING 1,275.00 2/1/2012 7847 - EFT KIMLEY HORN AND ASSOCIATES INC 1,275.00 Transaction Date Check Number Vendor Name Description Transaction Amount Utilities Services / DISPOSAL FEES 59.98 2/1/2012 7858 - EFT STERICYCLE INC 59.98 Other Services / Other Serv: Contract Labr 696.00 2/1/2012 7857 - EFT SPHERION STAFFING LLC 696.00 Group Insurance / Premiums/Vision Care 6,567.88 2/1/2012 7856 - EFT SPECTERA, INC.6,567.88 Computer Systems / Computer Hardware 42,203.35 2/1/2012 7855 - EFT SIEMENS INDUSTRY INC 42,203.35 Other Services / Other Serv: Contract Labr 675.00 Other Services / Other Serv: Contract Labr 600.00 2/1/2012 7854 - EFT PEJO, MICHAEL 1,275.00 Employee Benefits / Educational Reimbursement 458.99 2/1/2012 7853 - EFT NEU, MIKE 458.99 Fleet 3.25 Fleet 79.40 Fleet 328.68 Fleet 37.32 Fleet 28.14 Fleet 300.20 Fleet 19.80 Fleet 49.96 Fleet 62.82 Fleet 17.40 Fleet 278.80 Fleet -23.28 Fleet 15.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 61.99 Vehicle & Equip Supplies / V & E SUPPL: OTHER 62.66 Vehicle & Equip Supplies / V & E SUPPL: OTHER 9.10 Fleet 40.59 Fleet 40.59 Vehicle & Equip Supplies / V & E SUPPL: OTHER 32.40 Fleet 15.00 Fleet 7.50 Fleet 131.14 Fleet 191.70 Fleet -7.14 Fleet 9.57 Fleet 61.68 Fleet 270.83 Fleet 10.43 Fleet 28.31 Fleet 99.99 Fleet 13.05 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 Claims Settlements / Gen Liab: Property Damage 183.71 Claims Settlements / Property Claims/City 404.04 Claims Settlements / Property Claims/City 174.68 2/1/2012 7866 - EFT VARSITY FORD LINCOLN MERCURY 762.43 Long Term Care Insurance 413.40 2/1/2012 7865 - EFT U N U M 413.40 Dumpsters/Containers 34,675.20 2/1/2012 7864 - EFT TOTER INC 34,675.20 Printing / PRINTING: EXTERNAL 559.00 Office Supplies / Office Supplies: Educate 832.00 Printing / PRINTING: EXTERNAL 139.00 Printing / PRINTING: EXTERNAL 98.00 Printing / PRINTING: EXTERNAL 78.00 Printing / PRINTING: EXTERNAL 1,767.07 Printing / PRINTING: EXTERNAL 6,882.00 Printing / PRINTING: EXTERNAL 5.00 Printing / PRINTING: EXTERNAL 25.00 2/1/2012 7863 - EFT TOPS PRINTING INC 10,385.07 Electric Plant / Distribution Plant 9,160.39 2/1/2012 7862 - EFT TIDAL POWER SERVICES, LLC 9,160.39 Electric 1,008.00 2/1/2012 7861 - EFT TEXAS ELECTRIC COOPERATIVE 1,008.00 Rental/Lease / Rent/Lease: Vehicles 18,356.50 Other Services / Other Serv: Contract Labr 3,283.87 Other Services / Other Serv: Contract Labr 1,785.95 2/1/2012 7860 - EFT TEXAS COMMERCIAL WASTE 23,426.32 Electric 9,016.00 Electric 55,888.62 Electric 28,980.00 Electric 19,096.00 Electric 1,633.80 2/1/2012 7859 - EFT TECHLINE 114,614.42 Transaction Date Check Number Vendor Name Description Transaction Amount Other / Miscellaneous Payments 500.00 2/8/2012 416927 ANTONIO LA PASTINA - CSU Refunds/Rebates 500.00 Other / Miscellaneous Payments 500.00 2/8/2012 416926 ANTHONY REINBERG - CSU Refunds/Rebates 500.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 129.48 Vehicle & Equip Supplies / V & E SUPPL: OTHER 17.67 2/8/2012 416925 ALTEC INDUSTRIES INC 147.15 Training / TRAINING: TRAVEL/LODGING 477.86 2/8/2012 416924 ALBRECHT, DANA 477.86 Vehicle & Equip Supplies / V & E SUPPL: OTHER 75.00 2/8/2012 416923 AGGIELAND WRECKER 75.00 Electric Plant / Transmission Plant 108.00 Electric Plant / Transmission Plant 22.65 Electric Plant / Transmission Plant 3,974.00 2/8/2012 416922 ACCU-TECH CORP 4,104.65 Rec Trec 50.00 2/8/2012 416921 Alan Krenek - PARD Refund 50.00 Buildings Maintenance / Bldg Maint: Building 680.00 2/8/2012 416920 A+ SEPTIC SERVICE INC 680.00 Rec Trec 85.00 2/8/2012 416919 leah gipson - PARD Refund 85.00 Payroll Deduct Payable / HSA Employee Contribution 2/3/2012 901999 MELLON HEALTH SAVINGS ACCOUNT/ACS Payroll Deduct Payable / Deferred Copensation 6,452.14 2/3/2012 901998 NATIONWIDE RETIREMENT SOLUTIONS 6,452.14 Payroll Deduct Payable / Deferred Copensation 19,487.87 2/3/2012 901997 I C M A - WASHINGTON 19,487.87 Payroll Deduct Payable / Credit Union 2/3/2012 901995 BRAZOS VALLEY SCHOOLS CREDIT UNION Payroll Deduct Payable / Child Support 10,821.18 2/3/2012 901994 ATTORNEY GENERAL OF TEXAS 10,821.18 Payroll Deduct Payable / Federal Income Tax 160,232.54 Payroll Deduct Payable / Employee FICA 84,753.11 Payroll Taxes Payable / Employer FICA 114,754.08 2/3/2012 901993 INTERNAL REVENUE SERVICE 359,739.73 Transaction Date Check Number Vendor Name Description Transaction Amount City of College Station Accounts Payable Transactions issued after 2/2/2012 Other Services / Other Serv: Contract Labr 14,200.00 2/8/2012 416937 BRAZOS VALLEY UMPIRES ASSOC 31,000.00 Training / Training: Inhouse Trng 328.00 2/8/2012 416936 BRAZOS VALLEY COMMUNICATIONS 328.00 Office Supplies / Computer Hardware 580.00 2/8/2012 416935 BRAZOS TECHNOLOGY CORPORATION 580.00 Contributions 27,208.33 2/8/2012 416934 BRAZOS COUNTY HEALTH DEPARTMENT 27,208.33 Advertising / Advertise: Legal Notices 60.00 Land Acquisition 59.00 Land Acquisition 24.00 Advertising / Advertise: Legal Notices 60.00 PROFESSIONAL SERVICES / PROF SERV: LEGAL 63.00 PROFESSIONAL SERVICES / PROF SERV: LEGAL 63.00 PROFESSIONAL SERVICES / PROF SERV: LEGAL 63.00 2/8/2012 416933 BRAZOS COUNTY CLERK 392.00 Other / Miscellaneous Payments 200.00 2/8/2012 416932 BRADY WEATHERLY - CSU Refunds/Rebates 200.00 Claims Settlements / Gen Liab: Property Damage 10,900.00 Claims Settlements / Gen Liab: Property Damage 3,850.00 2/8/2012 416931 BAYER ELECTRIC INC 14,750.00 Miscellaneous / Other 53.20 Miscellaneous / Other 33.12 Miscellaneous / Other 70.71 Miscellaneous / Other 36.76 Miscellaneous / Other 13.12 Miscellaneous / Other 37.11 Miscellaneous / Other 13.08 Miscellaneous / Other 7.90 Miscellaneous / Other 25.24 Miscellaneous / Other 42.02 Miscellaneous / Other 424.91 Miscellaneous / Other 122.91 2/8/2012 416930 BAKER & TAYLOR BOOKS 880.08 Utilities Services / Util Serv: Electric 3,242.76 Utilities Services / Util Serv: Electric 2,699.66 Utilities Services / Util Serv: Electric 8,172.57 Utilities Services / Util Serv: Electric 4,116.92 Utilities Services / Util Serv: Electric 8,922.42 2/8/2012 416929 B T U 27,154.33 Miscellaneous Supplies / MISC SUPPL: PROMO MATERIA 275.00 2/8/2012 416928 B CS HOME BUILDERS ASSOC 275.00 Transaction Date Check Number Vendor Name Description Transaction Amount Utilities Services / Util Serv: Sewer 100.88 Utilities Services / Util Serv: Sewer 10.74 Utilities Services / Util Serv: Sewer 42.94 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: Water 17.57 Utilities Services / Util Serv: Water 86.06 Utilities Services / Util Serv: Sewer 97.47 Utilities Services / Util Serv: Water 123.90 Utilities Services / Util Serv: Water 92.64 Utilities Services / Util Serv: Water 81.31 Utilities Services / Util Serv: Electric 394.75 Utilities Services / Util Serv: Sewer 2.90 Utilities Services / Util Serv: Water 9.48 Utilities Services / Util Serv: Water 18.95 Utilities Services / Util Serv: Garbage 39.30 Utilities Services / Util Serv: Sewer 123.10 Utilities Services / Util Serv: Sewer 5.79 Utilities Services / Util Serv: Electric 950.98 Utilities Services / Util Serv: Water 47.38 Utilities Services / Util Serv: Electric 961.89 Utilities Services / Util Serv: Garbage 49.00 Utilities Services / Util Serv: Electric 730.83 Utilities Services / Util Serv: Electric 211.10 Utilities Services / Util Serv: Sewer 14.49 Utilities Services / Util Serv: Electric 630.61 2/8/2012 416943 C S UTILITY DEPT - CYCLE 6 - UCS Refund 20,567.44 Office Supplies / Computer Hardware 699.00 Office Supplies / Computer Hardware 40.13 Office Supplies / Computer Hardware 10,485.00 Office Supplies / Computer Hardware 387.30 Office Supplies / Computer Hardware 1,020.80 2/8/2012 416942 C D W G INC 12,632.23 Awards / Awards: Trophies 5.50 Clothing Supplies / Clothing Suppl: Uniforms 485.80 2/8/2012 416941 C C CREATIONS, LTD 491.30 Contributions 12,500.00 2/8/2012 416940 BUSH LIBRARY FOUNDATION 12,500.00 Miscellaneous Supplies / Misc Suppl: Staple Food 511.12 2/8/2012 416939 BRYAN COCA COLA BOTTLING COMPANY 511.12 Professional Services / Prof Serv: Other 498.13 2/8/2012 416938 BRAZOS VALLEY WORLDFEST 498.13 Other Services / Other Serv: Contract Labr 16,800.00 Transaction Date Check Number Vendor Name Description Transaction Amount Utilities Services / Util Serv: Sewer 8.64 Utilities Services / Util Serv: Water 10.26 Utilities Services / Util Serv: Sewer 240.33 Utilities Services / Util Serv: Water 115.35 Utilities Services / Util Serv: Garbage 25.48 Utilities Services / Util Serv: Electric 685.00 Utilities Services / Util Serv: Water 158.76 Utilities Services / Util Serv: Sewer 42.94 Utilities Services / Util Serv: Sewer 24.37 Utilities Services / Util Serv: Electric 1,127.44 Utilities Services / Util Serv: Garbage 87.74 Utilities Services / Util Serv: Garbage 19.26 Utilities Services / Util Serv: Electric 380.39 Utilities Services / Util Serv: Garbage 19.60 Utilities Services / Util Serv: Garbage 91.70 Utilities Services / Util Serv: Electric 921.07 Utilities Services / Util Serv: Sewer 30.42 Utilities Services / Util Serv: Electric 2,107.70 Utilities Services / Util Serv: Sewer 26.58 Utilities Services / Util Serv: Water 31.58 Utilities Services / Util Serv: Garbage 16.80 Utilities Services / Util Serv: Sewer 52.76 Utilities Services / Util Serv: Water 34.85 Utilities Services / Util Serv: Garbage 16.80 Utilities Services / Util Serv: Garbage 67.20 Utilities Services / Util Serv: Garbage 16.80 Utilities Services / Util Serv: Electric 247.49 Utilities Services / Util Serv: Sewer 13.04 Utilities Services / Util Serv: Water 49.44 Utilities Services / Util Serv: Sewer 10.74 Utilities Services / Util Serv: Electric 577.47 Utilities Services / Util Serv: Electric 380.39 Utilities Services / Util Serv: Electric 190.20 Utilities Services / Util Serv: Water 30.97 Utilities Services / Util Serv: Water 21.51 Utilities Services / Util Serv: Electric 240.47 Utilities Services / Util Serv: Sewer 25.22 Utilities Services / Util Serv: Water 70.30 Utilities Services / Util Serv: Water 23.16 Utilities Services / Util Serv: Electric 157.65 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 182.71 Utilities Services / Util Serv: Electric 844.39 Utilities Services / Util Serv: Garbage 16.80 Transaction Date Check Number Vendor Name Description Transaction Amount Electric Plant / Distribution Plant 132.00 2/8/2012 416948 CENTRAL ELECTRICAL SUPPLY 192.00 Clothing Supplies / Clothing Suppl: Uniforms 1,967.04 2/8/2012 416947 CAVENDER'S BOOT CITY 1,967.04 Rec Trec 55.00 2/8/2012 416946 Christy Walker - PARD Refund 55.00 Rec Trec 85.00 2/8/2012 416945 Charlotte Stout - PARD Refund 85.00 Rec Trec 50.00 2/8/2012 416944 Charlotte Barosh - PARD Refund 50.00 Utilities Services / Util Serv: Garbage 23.54 Utilities Services / Util Serv: Water 94.76 Utilities Services / Util Serv: Electric 1,901.96 Utilities Services / Util Serv: Water 42.59 Utilities Services / Util Serv: Sewer 64.48 Utilities Services / Util Serv: Electric 105.39 Utilities Services / Util Serv: Garbage 98.00 Utilities Services / Util Serv: Sewer 1.33 Utilities Services / Util Serv: Sewer 28.97 Utilities Services / Util Serv: Water 1.58 Utilities Services / Util Serv: Electric 302.48 Utilities Services / Util Serv: Garbage 3.92 Utilities Services / Util Serv: Electric 105.39 Utilities Services / Util Serv: Electric 526.93 Utilities Services / Util Serv: Electric 421.53 Utilities Services / Util Serv: Sewer 1.33 Utilities Services / Util Serv: Water 1.58 Utilities Services / Util Serv: Garbage 19.60 Utilities Services / Util Serv: Sewer 5.79 Utilities Services / Util Serv: Water 18.95 Utilities Services / Util Serv: Garbage 78.40 Utilities Services / Util Serv: Sewer 6.65 Utilities Services / Util Serv: Water 7.90 Utilities Services / Util Serv: Water 19.74 Utilities Services / Util Serv: Electric 1,317.32 Utilities Services / Util Serv: Garbage 38.52 Utilities Services / Util Serv: Garbage 3.92 Utilities Services / Util Serv: Garbage 49.00 Utilities Services / Util Serv: Sewer 16.62 Utilities Services / Util Serv: Garbage 15.68 Utilities Services / Util Serv: Sewer 5.32 Utilities Services / Util Serv: Water 6.32 Utilities Services / Util Serv: Sewer 105.51 Utilities Services / Util Serv: Water 69.70 Utilities Services / Util Serv: Electric 494.97 Transaction Date Check Number Vendor Name Description Transaction Amount Inventory: Water 3,248.00 2/8/2012 416964 FERGUSON WATERWORKS 3,248.00 Other Services / Contract Labor 1,225.60 2/8/2012 416963 EXPRESS SERVICES, INC 1,225.60 Rec Trec 20.00 2/8/2012 416962 Elizabeth Cunha - PARD Refund 20.00 Miscellaneous Supplies / Misc Suppl: Food And Ice 155.00 2/8/2012 416961 DVINE CUISINE LLC 155.00 Electric Plant / Transmission Plant 885.50 2/8/2012 416960 DUNCAN, WEINBERG, MILLER 885.50 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 Work Order Supplies 205.00 2/8/2012 416959 DOUGLAS FIELD SERVICE 1,640.00 Improvements / Construction 2,071.00 2/8/2012 416958 DAILEY ELECTRIC, INC.2,071.00 Rec Trec 55.00 2/8/2012 416957 Delicia Sanchez - PARD Refund 55.00 Rec Trec 170.00 2/8/2012 416956 Darlene Whitman - PARD Refund 170.00 Rec Trec 55.00 2/8/2012 416955 Dalton Ervin - PARD Refund 55.00 Improvements / Engineering 10,981.60 2/8/2012 416954 D & S CONTRACTING INC 10,981.60 Miscellaneous Supplies / MISC SUPPL: PROMO MATERIA 729.38 2/8/2012 416953 CULVER CO INC 729.38 Office Supplies / Office Supplies: Educate 270.00 2/8/2012 416952 COVINGTON PRESS 270.00 Rentals/Lease / Rent/Lease: Bldg & Struc 126.80 2/8/2012 416951 CONLEE MOVING AND STORAGE 126.80 Other / Miscellaneous Payments 500.00 2/8/2012 416950 CLOTILDE PICHON - CSU Refunds/Rebates 500.00 Miscellaneous Supplies / Misc Suppl: Other 22.99 2/8/2012 416949 CHIEF SUPPLY 22.99 Electric Plant / Distribution Plant 60.00 Transaction Date Check Number Vendor Name Description Transaction Amount Rec Trec 55.00 2/8/2012 416975 Katie Guilbeau - PARD Refund 55.00 Other / Miscellaneous Payments 400.00 2/8/2012 416974 JUNE COOPER - CSU Refunds/Rebates 400.00 Training / TRAINING: OUTSIDE TRNG 25.00 2/8/2012 416973 JONES, KIMBERLY 25.00 Other / Miscellaneous Payments 200.00 2/8/2012 416972 JOHN NICHOLSON - CSU Refunds/Rebates 200.00 Rec Trec 45.00 2/8/2012 416971 Jordan Panther - PARD Refund 45.00 Electric 21,045.99 2/8/2012 416970 HD SUPPLY UTILITIES, LTD 21,045.99 Rec Trec 45.00 2/8/2012 416969 Harrison Luke - PARD Refund 45.00 Supplies 73.50 Supplies 101.33 Supplies 73.50 Supplies 73.50 Supplies 101.33 Supplies 101.33 Electric Plant / Distribution Plant 198.60 Supplies 101.33 Supplies 101.33 Electric Plant / Distribution Plant 481.17 Electric Plant / Distribution Plant 1,795.80 Electric Plant / Distribution Plant 1,041.90 Electric Plant / Distribution Plant 5,183.58 Electric Plant / Distribution Plant 3,216.42 Supplies 101.33 Supplies 101.33 Supplies 73.50 Supplies 101.33 Supplies 101.33 Supplies 101.33 Supplies 101.33 Supplies 101.33 Supplies 73.50 Supplies 101.33 2/8/2012 416968 H & B CONSTRUCTION 13,602.26 Other / Miscellaneous Payments 200.00 2/8/2012 416966 GLENN BEGGIN - CSU Refunds/Rebates 200.00 Office Supplies / Office Supplies: General 105.00 2/8/2012 416965 FOUNTAIN BUILDERS 105.00 Transaction Date Check Number Vendor Name Description Transaction Amount Work Order Supplies 215.24 2/8/2012 416991 MCCOY'S 215.24 Water Plant / Production Plant Capital 68,970.00 2/8/2012 416990 MASTERTECH SERVICES INC 68,970.00 Other / Miscellaneous Payments 500.00 2/8/2012 416989 MARK WARD - CSU Refunds/Rebates 500.00 Rec Trec 55.00 2/8/2012 416988 Mary Rabe - PARD Refund 55.00 Rec Trec 5.00 2/8/2012 416987 Marilu McDonald - PARD Refund 5.00 Rec Trec 45.00 2/8/2012 416986 Marcela Plasenc Plasencia - PARD Refund 45.00 Other / Miscellaneous Payments 500.00 2/8/2012 416985 LUTHER SANDERS - CSU Refunds/Rebates 500.00 Clothing Supplies / Clothing Suppl: Safety 129.80 Clothing Supplies / Clothing Suppl: Safety 267.95 2/8/2012 416984 LION APPAREL 397.75 Vehicle & Equip Supplies / V & E SUPPL: OTHER 500.76 Vehicle & Equip Supplies / V & E SUPPL: OTHER 32.68 2/8/2012 416983 LANSDOWNE-MOODY COMPANY, INC.533.44 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 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 12.50 2/8/2012 416982 LAMPO'S NATURAL SPRING WATER 42.00 Rec Trec 75.00 2/8/2012 416981 Larry Scarborough - PARD Refund 75.00 Rec Trec 85.00 2/8/2012 416980 Laramie Jones - PARD Refund 85.00 Other / Miscellaneous Payments 500.00 2/8/2012 416979 KRISTINE BROGLIO - CSU Refunds/Rebates 500.00 Work Order Supplies 11.83 2/8/2012 416978 KRAUSE, PATRICK 11.83 Other / Miscellaneous Payments 400.00 2/8/2012 416977 KARLA STABLER - CSU Refunds/Rebates 400.00 Rec Trec 85.00 2/8/2012 416976 Kim Jones - PARD Refund 85.00 Transaction Date Check Number Vendor Name Description Transaction Amount CREW SUPPLIES / CREW SUPPLIES: SAFETY 587.93 CREW SUPPLIES / CREW SUPPLIES: SAFETY 367.95 CREW SUPPLIES / CREW SUPPLIES: SAFETY 560.56 CREW SUPPLIES / CREW SUPPLIES: SAFETY 425.22 2/8/2012 417005 S & J ENTERPRISES 1,941.66 Transportation / Transp: Local Mileage 50.95 2/8/2012 417004 RODGERS, MARCI 50.95 Miscellaneous Supplies / Misc Suppl: Staple Food 172.03 2/8/2012 417003 READFIELD MEATS INC 172.03 Rec Trec 75.00 2/8/2012 417002 Rochell McGruder - PARD Refund 75.00 Rec Trec 55.00 2/8/2012 417001 Regina Andrews - PARD Refund 55.00 Training / Training: Travel/Lodging 98.24 2/8/2012 417000 POWELL, MARY ANN 98.24 Vehicles & Equipment / V & E: Motor Vehicles 26,145.75 2/8/2012 416999 PHILPOTT MOTORS 26,145.75 Vehicle & Equipment Maint / V & E MAINT: MACHINE/TOOL 34.41 2/8/2012 416998 PEARPOINT, INC.34.41 Miscellaneous Supplies / MISC SUPPL: RECREATIONAL 110.55 2/8/2012 416997 PARTY TIME RENTAL 110.55 Printing / PRINTING: EXTERNAL 44.25 Improvements / Miscellaneous 11.90 2/8/2012 416996 OFFICE MAX 56.15 Utilities Services / Util Serv: Water 58.74 2/8/2012 416995 O S R WATER SUPPLY CORP 58.74 Computer Systems / Computer Hardware 45,130.82 Computer Systems / Computer Consult/Training 15,144.16 Computer Systems / Computer Other 1,119.56 Computer Systems / Computer Software 5,644.70 2/8/2012 416994 MOSELEY ASSOCIATES INC 67,039.24 Miscellaneous Supplies / MISC SUPPL: GOODWILL 32.50 Awards / Awards: Clothing 16.35 Awards / Awards: Clothing 30.15 2/8/2012 416993 MONOGRAMS & MORE 79.00 Other Services / Other Serv: Collections 150.03 Other Services / Other Serv: Collections 12.12 Other Services / Other Serv: Collections 292.13 Other Services / Other Serv: Collections 1,030.70 Other Services / Other Serv: Collections 261.89 2/8/2012 416992 MCCREARY, VESELKA, BRAGG & ALLEN PC 1,746.87 Transaction Date Check Number Vendor Name Description Transaction Amount Other / Miscellaneous Payments 500.00 2/8/2012 417020 TRAVIS LIVELY - CSU Refunds/Rebates 500.00 Training / TRAINING: TRAVEL/LODGING 325.00 Training / TRAINING: TRAVEL/LODGING 235.00 Training / TRAINING: TRAVEL/LODGING 235.00 2/8/2012 417019 TEXAS PUBLIC POOL COUNCIL 795.00 Office Supplies / Office Supplies: Printing 196.00 2/8/2012 417018 TEXAS PRINTING COMPANY 196.00 Other Services / Other Serv: Regstrtn Rpts 65.36 2/8/2012 417017 TEXAS DEPT. OF TRANSPORTATION 65.36 Training / Training: Inhouse Trng 85.00 2/8/2012 417016 TEXAS COMMISSION ON FIRE 85.00 Other Services / Other Serv: Other 75.00 2/8/2012 417015 TEXAS A&M CAREER CENTER-SCF 75.00 Other / Miscellaneous Payments 200.00 2/8/2012 417014 SUZANNE HOLT - CSU Refunds/Rebates 200.00 Other Services / Other Serv: Other 190.90 Vehicle & Equipment Maint / V & E MAINT: RECREATIONAL 15.30 2/8/2012 417013 SUDDENLINK 206.20 Other / Miscellaneous Payments 500.00 2/8/2012 417012 SHANNA YATES - CSU Refunds/Rebates 500.00 Other / Miscellaneous Payments 500.00 2/8/2012 417011 SETH THOMAS - CSU Refunds/Rebates 500.00 Office Supplies / Office Supplies: Printing 2,556.00 2/8/2012 417010 SCOTT-MERRIMAN INC 2,556.00 Miscellaneous Supplies / Misc Suppl: Food And Ice 9.80 Miscellaneous Supplies / Misc Suppl: Food And Ice 43.41 Miscellaneous Supplies / Misc Suppl: Food And Ice 24.66 Chemical Supplies / Chem Suppl: Janitorial 75.92 Miscellaneous Supplies / Misc Suppl: Food And Ice 74.77 SYSTEM MAINTENANCE / OTHER 149.98 Miscellaneous Supplies / Misc Suppl: Food And Ice 43.42 Miscellaneous Supplies / Misc Suppl: Food And Ice 43.41 2/8/2012 417009 SAM'S CLUB #040250563030-1 465.37 Rec Trec 85.00 2/8/2012 417008 Sue Robertson - PARD Refund 85.00 Rec Trec 55.00 2/8/2012 417007 Stephanie Crist - PARD Refund 55.00 Rec Trec 75.00 2/8/2012 417006 Saba Khan - PARD Refund 75.00 Transaction Date Check Number Vendor Name Description Transaction Amount Other / Overpayments/Util Billing 28.05 2/8/2012 417037 CROSSING PLACE APARTMENTS - CSU Refunds/Rebates 28.05 Other / Overpayments/Util Billing 73.08 2/8/2012 417036 CRONKRITE, GLENDON J - CSU Refunds/Rebates 73.08 Other / Overpayments/Util Billing 34.85 2/8/2012 417035 COOMBER, BRITTANY M - CSU Refunds/Rebates 34.85 Other / Overpayments/Util Billing 6.38 2/8/2012 417034 COLLEGE STATION VENTURES LLC - CSU Refunds/Rebates 6.38 Other / Overpayments/Util Billing 8.39 2/8/2012 417033 COLLEGE STATION VENTURES LLC - CSU Refunds/Rebates 8.39 Other / Overpayments/Util Billing 15.78 2/8/2012 417032 BIENSKI, STEPHANIE - CSU Refunds/Rebates 15.78 Other / Overpayments/Util Billing 9.40 2/8/2012 417031 BCR PROPERTIES - CSU Refunds/Rebates 9.40 Other / Overpayments/Util Billing 83.84 2/8/2012 417030 ALVES, MARIA C - CSU Refunds/Rebates 83.84 User Fees / Tennis 70.00 2/8/2012 417029 Zulema Valdez - PARD Refund 70.00 Rec Trec 10.00 2/8/2012 417028 YOON JUNG HYUN - PARD Refund 10.00 Rec Trec 55.00 2/8/2012 417027 Yongjae Lee - PARD Refund 55.00 Sundry / Sundry: Postage 15,000.00 Printing / Printing: External 2,224.00 2/8/2012 417026 XPEDIENT MAIL 17,224.00 Professional Services / PROF SERV: MEDICAL 708.37 2/8/2012 417025 WILKE MEDICAL DIRECTION, LLC 708.37 Electric 3,450.00 2/8/2012 417024 WESCO DISTRIBUTION INC 3,450.00 Other / Miscellaneous Payments 1,000.00 2/8/2012 417023 W. MILES MARKS - CSU Refunds/Rebates 1,000.00 Rec Trec 25.00 2/8/2012 417022 Vicky Braithwaite - PARD Refund 25.00 Payroll Deduct Payable / United Way 420.91 2/8/2012 417021 UNITED WAY 420.91 Transaction Date Check Number Vendor Name Description Transaction Amount Other / Overpayments/Util Billing 62.72 2/8/2012 417054 RAJESWARI TEXAS PARTNSHP LTD - CSU Refunds/Rebates 62.72 Other / Overpayments/Util Billing 22.18 2/8/2012 417053 PAWATE, VARSHA - CSU Refunds/Rebates 22.18 Other / Overpayments/Util Billing 51.19 2/8/2012 417052 PARKER, BRIAN L - CSU Refunds/Rebates 51.19 Other / Overpayments/Util Billing 14.89 2/8/2012 417051 PARKER, BRIAN L - CSU Refunds/Rebates 14.89 Other / Overpayments/Util Billing 440.04 2/8/2012 417050 PAPPAS RESTAURANTS INC - CSU Refunds/Rebates 440.04 Other / Overpayments/Util Billing 12.78 2/8/2012 417049 PAPPAS RESTAURANTS INC - CSU Refunds/Rebates 12.78 Other / Overpayments/Util Billing 21.30 2/8/2012 417048 OURADA, AMY K - CSU Refunds/Rebates 21.30 Other / Overpayments/Util Billing 113.12 2/8/2012 417047 NEW VISION CUSTOM HOMES - CSU Refunds/Rebates 113.12 Other / Overpayments/Util Billing 81.63 2/8/2012 417046 MATTHEWS, ELLEN S - CSU Refunds/Rebates 81.63 Other / MVBA 10.50 2/8/2012 417045 HOWARD E KREUSEL - Court Refund/Jury Fee 10.50 Other / Overpayments/Util Billing 47.00 2/8/2012 417044 HOLDEN, JOEL A - CSU Refunds/Rebates 47.00 Other / Overpayments/Util Billing 11.64 2/8/2012 417043 HARRIS, VICTOR G - CSU Refunds/Rebates 11.64 Other / Overpayments/Util Billing 14.40 2/8/2012 417042 HARGETT, RYAN E - CSU Refunds/Rebates 14.40 Other / Overpayments/Util Billing 27.56 2/8/2012 417041 GAVREEL, ELIOT - CSU Refunds/Rebates 27.56 Other / Overpayments/Util Billing 40.03 2/8/2012 417040 ESER, BEKIR E - CSU Refunds/Rebates 40.03 Other / MVBA 23.00 2/8/2012 417039 DENTRA ROSHELLE THORNTON - Court Refund/Jury Fee 23.00 Other / MVBA 91.50 2/8/2012 417038 DANIEL MUELLER - Court Refund/Jury Fee 91.50 Transaction Date Check Number Vendor Name Description Transaction Amount MISCELLANEOUS SUPPLIES / MISC SUPPL: EMS MEDICAL 412.80 MISCELLANEOUS SUPPLIES / MISC SUPPL: EMS MEDICAL 1.74 Miscellaneous Supplies / MISC SUPPL: MEDICAL 613.79 2/8/2012 7875 - EFT BOUND TREE MEDICAL 6,442.94 Claims Settlements / Pharmacy Payments 8,729.05 Stop Loss / Individual Stop Loss 35,503.52 Claims Administration 42,924.16 Claims Settlements / Dental Payments 1,690.10 Claims Settlements / Medical Payments 8,584.13 Claims Settlements / Medical Payments 31,002.40 Claims Settlements / Dental Payments 3,724.05 2/8/2012 7874 - EFT BLUE CROSS BLUE SHIELD-DALLAS 132,157.41 Claims Administration / Defense Costs 525.00 2/8/2012 7873 - EFT BICKERSTAFF HEATH DELGADO ACOSTA 525.00 Grant Expenses / Home Grant 23.84 Grant Expenses / Home Grant 20.51 2/8/2012 7872 - EFT ATMOS ENERGY 44.35 Contributions 8,379.16 2/8/2012 7871 - EFT ARTS COUNCIL OF BRAZOS - OPERATIONS 8,379.16 Contributions 50,000.00 2/8/2012 7870 - EFT ARTS COUNCIL OF BRAZOS - AFFILIATES 50,000.00 Rentals/Lease / RENTALS: CLOTHING 21.82 Rentals/Lease / RENTALS: CLOTHING 21.82 RENTALS / RENTALS: CLOTHING 182.72 RENTALS / RENTALS: CLOTHING 149.99 2/8/2012 7869 - EFT ARAMARK UNIFORM SERVICES 376.35 Vehicle & Equipment Maint / V & E MAINT: PUMPS/MOTORS 240.44 2/8/2012 7868 - EFT A 1 PUMP INC 240.44 Claims Administration / TPA 2,166.66 Claims Administration / TPA 2,166.67 2/8/2012 7867 - EFT A S & G CLAIMS ADMINISTRATOR INC 4,333.33 Other / MVBA 28.00 2/8/2012 417058 WILMER VASQUEZ - Court Refund/Jury Fee 28.00 Other / Overpayments/Util Billing 4.13 2/8/2012 417057 WALKER PROPERTIES - CSU Refunds/Rebates 4.13 Other / Overpayments/Util Billing 57.25 2/8/2012 417056 SOLAR, ARMANDO H - CSU Refunds/Rebates 57.25 Other / Overpayments/Util Billing 37.25 2/8/2012 417055 RUSSELL, JOSEPH A - CSU Refunds/Rebates 37.25 Transaction Date Check Number Vendor Name Description Transaction Amount Chemical Supplies / Chem Suppl: Janitorial 127.51 Chemical Supplies / Chem Suppl: Janitorial 42.68 Chemical Supplies / Chem Suppl: Janitorial 58.11 Chemical Supplies / Chem Suppl: Janitorial 206.08 Chemical Supplies / Chem Suppl: Janitorial 66.50 Warehouse 268.00 Vehicle & Equip Supplies / V & E SUPPL: MINOR TOOLS 32.16 CREW SUPPLIES / CREW SUPPLIES: SAFETY 27.24 CREW SUPPLIES / CREW SUPPLIES: SAFETY 82.40 Chemical Supplies / Chem Suppl: Janitorial 114.21 Chemical Supplies / Chem Suppl: Janitorial 54.48 Chemical Supplies / Chem Suppl: Janitorial 82.40 Chemical Supplies / Chem Suppl: Janitorial 522.62 2/8/2012 7884 - EFT CRISWELL DISTRIBUTING CO INC, RAY 1,684.39 Utilities Services / Wheeling Charges 2/8/2012 7883 - EFT CITY PUBLIC SERVICE Sundry / SUNDRY: FREIGHT 172.75 2/8/2012 7882 - EFT CENTRAL FREIGHT LINES INC 172.75 PROFESSIONAL SERVICES / PROF SERV: OTHER 81,206.66 Vehicles & Equipment / V & E: LIBRARY BOOKS 3,333.34 2/8/2012 7881 - EFT BRYAN PUBLIC LIBRARY 84,540.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 74.93 Vehicle & Equip Supplies / V & E SUPPL: OTHER 46.15 2/8/2012 7880 - EFT BRYAN HOSE & GASKET INC 121.08 Fuel 25,333.92 2/8/2012 7879 - EFT BRENCO MARKETING CORP 25,333.92 Office Supplies / Computer Hardware 46.71 Utilities Services / Util Serv: Disposal Fees 1,187.78 2/8/2012 7878 - EFT BRAZOS VALLEY SOLID WASTE MGMNT 1,234.49 Contributions 83,333.33 2/8/2012 7877 - EFT BRAZOS VALLEY CONVENTION AND 83,333.33 Other Services / Other Serv: Other 218.00 Rentals/Lease / Rent/Lease: Bldg & Struc 17.88 Rentals/Lease / Rent/Lease: Bldg & Struc 208.36 Rentals/Lease / Rent/Lease: Bldg & Struc 377.33 Other Services / Other Serv: Other 125.44 Rentals / Rentals: Bldg & Struc 37.56 2/8/2012 7876 - EFT BRAZOS RECORDS STORAGE INC 984.57 MISCELLANEOUS SUPPLIES / MISC SUPPL: EMS MEDICAL 1,552.35 MISCELLANEOUS SUPPLIES / MISC SUPPL: EMS MEDICAL 2,783.80 MISCELLANEOUS SUPPLIES / MISC SUPPL: EMS MEDICAL 444.86 MISCELLANEOUS SUPPLIES / MISC SUPPL: EMS MEDICAL 633.60 Transaction Date Check Number Vendor Name Description Transaction Amount Electric Plant / Distribution Plant 1,155.00 2/8/2012 7893 - EFT KIRKLAND CRANE & RIGGING INC 1,155.00 Contributions 8,560.00 2/8/2012 7892 - EFT KEEP BRAZOS BEAUTIFUL 8,560.00 Other / Paymentnet 1,697.72 Other / Paymentnet 25,353.97 Other / Paymentnet 8,494.62 Other / Paymentnet 587.79 Other / Paymentnet 580.18 Other / Paymentnet 184.67 Other / Paymentnet 936.00 Other / Paymentnet 14,452.50 Other / Paymentnet 1,932.93 Other / Paymentnet 175.35 Other / Paymentnet 857.58 Other / Paymentnet 574.40 Other / Paymentnet 4,210.29 Other / Paymentnet 1,068.18 Other / Paymentnet 2,579.47 Other / Paymentnet 9.99 Other / Paymentnet 97,355.17 Other / Paymentnet 4,635.25 Other / Paymentnet 103.13 Other / Paymentnet 279.10 2/8/2012 7891 - EFT JP MORGAN CHASE 166,068.29 Inventory: Water 1,583.28 2/8/2012 7890 - EFT HD SUPPLY WATERWORKS-104 (CS)1,583.28 Professional Services / Prof Serv: Other 140.00 Professional Services / Prof Serv: Other 140.00 2/8/2012 7889 - EFT GLIDEWELL, PETER 280.00 TRANSPORTATION / TRANSP: LOCAL MILEAGE 239.76 2/8/2012 7888 - EFT GERLING, DAVID 239.76 Other Services / Other Serv: Other 4,654.69 2/8/2012 7887 - EFT EMERGICON LLC 4,654.69 Drainage Improvements / CONSTRUCTION -71.03 Capital Outlay / Collection Plant 5,764.99 Water Plant / TRAN/DISTR PLANT CAPITAL 14,155.99 Retainage Payable 2,666.20 Retainage Payable 124,903.89 Retainage Payable 83,513.90 2/8/2012 7886 - EFT ELLIOTT CONSTRUCTION 230,933.94 Technical Services / Other 300.00 2/8/2012 7885 - EFT DUNCAN PARKING TECHNOLOGIES INC 300.00 Transaction Date Check Number Vendor Name Description Transaction Amount Electric 1,897.80 Electric 3,688.20 2/8/2012 7905 - EFT STUART C. IRBY CO.5,586.00 Utilities Services / DISPOSAL FEES 59.06 2/8/2012 7904 - EFT STERICYCLE INC 59.06 Professional Services / Prof Serv: Other 12,175.43 Professional Services / Prof Serv: Other 18,243.57 Computer Systems / Computer Hardware 6,864.50 Computer Systems / Computer Hardware 19,577.15 2/8/2012 7903 - EFT SIEMENS INDUSTRY INC 56,860.65 Contributions 27,083.33 2/8/2012 7902 - EFT RESEARCH VALLEY PARTNERSHIP 27,083.33 Chemical Supplies / CHEM SUPPL: CHEMICAL 198.40 2/8/2012 7901 - EFT POOLSURE 198.40 Sundry / Sundry: Credit Card Fees 150.00 Sundry / Sundry: Credit Card Fees 95.00 Sundry / Sundry: Credit Card Fees 114.12 Sundry / Sundry: Credit Card Fees 95.00 2/8/2012 7900 - EFT PLUG & PAY TECHNOLOGIES 454.12 Sundry / Sundry: Credit Card Fees 198.56 Sundry / Sundry: Credit Card Fees 3,819.63 Sundry / Sundry: Credit Card Fees 1,124.11 Sundry / Sundry: Credit Card Fees 1,124.12 Sundry / Sundry: Credit Card Fees 601.35 Sundry / Sundry: Credit Card Fees 100.79 Sundry / Sundry: Credit Card Fees 669.80 Sundry / Sundry: Credit Card Fees 32,696.69 2/8/2012 7899 - EFT PAYMENT PROCESSING INC (PPI)40,335.05 TECHNICAL SERVICES / LABORATORY 607.00 2/8/2012 7898 - EFT NORTH CENTRAL LABORATORIES 607.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 10.26 Vehicle & Equip Supplies / V & E SUPPL: OTHER 15.20 Fleet 17.17 Fleet 147.70 2/8/2012 7897 - EFT NAPA AUTO PARTS 190.33 Improvements / Engineering 28,510.00 2/8/2012 7896 - EFT MITCHELL & MORGAN L L P 28,510.00 Training / TRAINING: TRAVEL 231.66 2/8/2012 7895 - EFT MCCARTY, BEN 231.66 Professional Services / Prof Serv: Other 140.00 2/8/2012 7894 - EFT MATEJKA, JOE D 140.00 Transaction Date Check Number Vendor Name Description Transaction Amount Miscellaneous Supplies / Misc Suppl: Traffic Contr 2,554.00 2/8/2012 7913 - EFT VULCAN INC 2,554.00 Contributions 6,250.00 2/8/2012 7912 - EFT VETERANS MEMORIAL 6,250.00 Professional Services / Prof Serv: Other 140.00 2/8/2012 7911 - EFT VASQUEZ, MIGUEL C 140.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 168.09 Vehicle & Equip Supplies / V & E SUPPL: OTHER -75.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 7.96 Vehicle & Equip Supplies / V & E SUPPL: OTHER 127.41 Vehicle & Equip Supplies / V & E SUPPL: OTHER 41.08 Vehicle & Equip Supplies / V & E SUPPL: OTHER 25.08 Vehicle & Equip Supplies / V & E SUPPL: OTHER 18.34 Vehicle & Equip Supplies / V & E SUPPL: OTHER 11.20 Vehicle & Equip Supplies / V & E SUPPL: OTHER 7.96 Vehicle & Equip Supplies / V & E SUPPL: OTHER 78.36 Vehicle & Equip Supplies / V & E SUPPL: OTHER 109.50 Vehicle & Equip Supplies / V & E SUPPL: OTHER 509.22 Vehicle & Equip Supplies / V & E SUPPL: OTHER 115.84 Vehicle & Equip Supplies / V & E SUPPL: OTHER 49.75 Vehicle & Equip Supplies / V & E SUPPL: OTHER 37.68 Vehicle & Equip Supplies / V & E SUPPL: OTHER -75.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 891.84 Vehicle & Equip Supplies / V & E SUPPL: OTHER 419.95 Vehicle & Equip Supplies / V & E SUPPL: OTHER 509.22 2/8/2012 7910 - EFT VARSITY FORD LINCOLN MERCURY 2,978.48 Long Term Care Insurance 413.40 2/8/2012 7909 - EFT U N U M 413.40 Printing / PRINTING: EXTERNAL 12.15 Printing / PRINTING: EXTERNAL 39.00 Printing / Printing: External 39.00 Printing / PRINTING: EXTERNAL 117.00 Printing / Printing: External 39.00 Miscellaneous 98.00 Printing / PRINTING: EXTERNAL 39.00 Printing / PRINTING: EXTERNAL 39.00 Printing / PRINTING: EXTERNAL 98.00 2/8/2012 7908 - EFT TOPS PRINTING INC 520.15 Electric 245.00 2/8/2012 7907 - EFT TEXAS ELECTRIC COOPERATIVE 245.00 Training / Training: Travel/Lodging 123.21 2/8/2012 7906 - EFT STUEBE, JASON 123.21 Transaction Date Check Number Vendor Name Description Transaction Amount Claims Settlements / Gen Liab: Property Damage 120.00 2/15/2012 417072 BLUE BAKER 120.00 Water Plant / TRAN/DISTR PLANT CAPITAL 3,888.66 Capital Outlay / Collection Plant 3,888.66 2/15/2012 417071 BLEYL & ASSOCIATES INC 7,777.32 Utilities Services / Wheeling Charges 2/15/2012 417070 BIG COUNTRY ELEC COOPERATIVE INC Miscellaneous / Other 58.40 Miscellaneous / Other 15.74 Miscellaneous / Other 26.20 Miscellaneous / Other 15.37 Miscellaneous / Other 15.40 2/15/2012 417069 BAKER & TAYLOR BOOKS 131.11 Grant Expenses / Home Grant 11.72 Utilities Services / Util Serv: Electric 1,165.70 2/15/2012 417068 B T U 1,177.42 Building Structures / Rental Registration Fees 90.00 2/15/2012 417067 MISCELLANEOUS VENDOR/DEV SERVICES 90.00 Inventory: Water 12,120.00 2/15/2012 417066 AQUA METRICS 12,120.00 Direct Plant Capital / GENERAL PLANT 3,493.66 Capital Outlay / GENERAL PLANT 1,578.88 2/15/2012 417065 ANIXTER INC 5,072.54 Buildings Maintenance / Bldg Maint: Building 285.00 2/15/2012 417064 ACTION OVERHEAD DOOR & GATE 285.00 Work Order Supplies 7.00 2/15/2012 417063 ACETYLENE OXYGEN COMPANY-AOC 7.00 Work Order Supplies 290.25 2/15/2012 417062 ACE BOLT & SCREW CO 290.25 Electric Plant / Transmission Plant 1,150.00 Electric Plant / Transmission Plant 1,150.00 Electric Plant / Transmission Plant 9,820.00 2/15/2012 417061 ACCU-TECH CORP 12,120.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 840.00 2/15/2012 417060 A 1 WRECKER SERVICE INC 840.00 Training / TRAINING: MEMBERSHIPS 368.00 2/15/2012 417059 A P C O 368.00 Transaction Date Check Number Vendor Name Description Transaction Amount City of College Station Accounts Payable Transactions issued after 2/9/2012 Vehicle & Equip Supplies / V & E SUPPL: OTHER 46,660.51 Vehicle & Equip Supplies / V & E SUPPL: OTHER 1,938.65 Clothing Supplies / Clothing Suppl: Other 4,829.00 Clothing Supplies / Clothing Suppl: Other 4,854.28 2/15/2012 417085 CASCO INDUSTRIES, INC. HOUSTON 68,906.44 Rentals/Lease / Rent/Lease: Vehicles 1,600.00 2/15/2012 417084 CAPPS RENT A CAR 1,600.00 Training / Training: Travel/Lodging 15.00 Training / Training: Travel/Lodging 15.00 Training / Training: Travel/Lodging 15.00 2/15/2012 417083 CAPITAL CHAPTER 45.00 Rentals/Lease / Rent/Lease: Other 2,442.00 Rentals/Lease / Rent/Lease: Other 66.00 Rentals/Lease / Rent/Lease: Other 1,594.00 Rentals/Lease / Rent/Lease: Other 71.50 2/15/2012 417082 CAMRUS DEVELOPMENT CO INC 4,173.50 Grant Expenses / Home Grant 33.85 2/15/2012 417081 C S UTILITY DEPT - CYCLE 6 - UCS Refund 33.85 Office Supplies / Computer Hardware 81.46 2/15/2012 417080 C D W G INC 81.46 Miscellaneous Supplies / Misc Suppl: Food And Ice 11.99 CREW SUPPLIES / CREW SUPPLIES: SAFETY 145.10 Miscellaneous Supplies / Misc Suppl: Food And Ice 2.71 Miscellaneous Supplies / Misc Suppl: Food And Ice 12.00 Miscellaneous Supplies / Misc Suppl: Food And Ice 12.00 2/15/2012 417079 C C CREATIONS, LTD 183.80 Vehicle & Equip Supplies / V & E SUPPL: OTHER 90.84 Vehicle & Equip Supplies / V & E SUPPL: OTHER 17.49 2/15/2012 417078 BRYAN FREIGHTLINER 108.33 Training / Training: Memberships 40.00 Training / Training: Memberships 40.00 2/15/2012 417077 BRAZOS VALLEY HRMA 80.00 Systems Maintenance / Syst Maint: Streets 19,886.72 Systems Maintenance / Syst Maint: Streets 5,711.75 2/15/2012 417076 BRAZOS PAVING INC 25,598.47 Advertising / Advertise: Promotional 52.00 2/15/2012 417075 BRAZOS COUNTY MASTER GARDENER ASSOC 52.00 Miscellaneous Supplies / MISC SUPPL: OTHER 480.00 2/15/2012 417074 BRAZOS COUNTY HEALTH DEPARTMENT 480.00 TRAINING / TRAINING: OUTSIDE TRNG 700.00 2/15/2012 417073 BRACEWELL, WILL 700.00 Transaction Date Check Number Vendor Name Description Transaction Amount Transportation / Transp: Local Mileage 23.31 2/15/2012 417101 GOLDAPP, KARL 23.31 Vehicle & Equip Supplies / V & E SUPPL: OTHER 183.70 Vehicle & Equip Supplies / V & E SUPPL: OTHER 6.42 2/15/2012 417100 GENIE INDUSTRIES INC 190.12 Training / Training: Travel/Lodging 9.00 2/15/2012 417099 GAYTAN, MIGUEL 9.00 Utilities Services / Util Serv:Lng Dist Phone 77.00 2/15/2012 417098 G. COMM 77.00 Claims Settlements / Auto Liab: Prop Damage 97.50 2/15/2012 417097 EAN HOLDINGS LLC 97.50 Advertising / Advertise: Promotional 519.00 2/15/2012 417096 EAGLE, THE B CS 519.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 1,544.81 Vehicle & Equip Supplies / V & E SUPPL: OTHER -200.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 560.00 2/15/2012 417095 DOGGETT HEAVY MACHINERY SERVICES LL 1,904.81 Fleet 1,500.00 2/15/2012 417094 DEPT. OF PUBLIC SAFETY 1,500.00 Utilities Services / Wheeling Charges 2/15/2012 417093 DEEP EAST TEXAS ELECTRIC CO-OP Vehicle & Equip Supplies / V & E SUPPL: OTHER 248.12 2/15/2012 417092 CONSTRUCTION EDGE 248.12 Water Plant / GENERAL PLANT CAPITAL 2,766.50 Water Plant / GENERAL PLANT CAPITAL 32,349.46 Capital Outlay / GENERAL PLANT 2,766.50 Capital Outlay / GENERAL PLANT 32,349.47 2/15/2012 417091 COMMAND AND CONTROL ENVIRONMENTS 70,231.93 Professional Services / Pre-Employment Costs 820.00 Professional Services / Prof Serv: Drug Testing 990.00 2/15/2012 417090 COLLEGE STATION MEDICAL CENTER 1,810.00 Utilities Services / Wheeling Charges 2/15/2012 417089 COLEMAN COUNTY ELECTRIC COOPER Vehicle & Equip Supplies / V & E SUPPL: OTHER 234.01 2/15/2012 417088 CLS SEWER EQUIPMENT CO INC 234.01 Utilities Services / Wheeling Charges 2/15/2012 417087 CHEROKEE COUNTY ELEC CO-OP Clothing Supplies / Clothing Suppl: Uniforms 39.58 Clothing Supplies / Clothing Suppl: Uniforms 289.66 2/15/2012 417086 CAVENDER'S BOOT CITY 329.24 Vehicle & Equip Supplies / V & E SUPPL: OTHER 10,624.00 Transaction Date Check Number Vendor Name Description Transaction Amount 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 517.00 Land & Improv Maint / Maint: Grounds 306.00 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 134.00 Land & Improv Maint / Maint: Grounds 225.00 Land & Improv Maint / Maint: Grounds 402.00 Land & Improv Maint / Maint: Grounds 42.00 Land & Improv Maint / Maint: Grounds 175.00 Land & Improv Maint / Maint: Grounds 25.00 Land & Improv Maint / Maint: Grounds 192.00 Land & Improv Maint / Maint: Grounds 42.00 Land & Improv Maint / Maint: Grounds 283.00 Land & Improv Maint / Maint: Grounds 3,225.00 Land & Improv Maint / Maint: Grounds 100.00 Land & Improv Maint / Maint: Grounds 42.00 Land & Improv Maint / Maint: Grounds 144.00 Land & Improv Maint / Maint: Grounds 266.00 Land & Improv Maint / Maint: Grounds 48.00 Land & Improv Maint / Maint: Grounds 144.00 Land & Improv Maint / Maint: Grounds 42.00 Land & Improv Maint / Maint: Grounds 132.00 Land & Improv Maint / Maint: Grounds 156.00 Land & Improv Maint / Maint: Grounds 195.00 Land & Improv Maint / Maint: Grounds 104.00 Land & Improv Maint / Maint: Grounds 30.00 Land & Improv Maint / Maint: Grounds 220.00 Land & Improv Maint / Maint: Grounds 185.00 2/15/2012 417108 GREEN TEAMS, INC.11,371.00 Utilities Services / Wheeling Charges 2/15/2012 417104 GRAYSON COLLIN ELECTRIC COOPER Buildings Maintenance / Bldg Maint: Building 66.18 Warehouse 514.08 Buildings Maintenance / Bldg Maint: Building 1.89 Buildings Maintenance / Bldg Maint: Building 12.30 2/15/2012 417103 GRAINGER, W W 594.45 Utilities Services / Wheeling Charges 2/15/2012 417102 GOLDEN SPREAD ELECTRIC COOP INC Transaction Date Check Number Vendor Name Description Transaction Amount Electric Plant / Distribution Plant 203.84 Electric Plant / Distribution Plant 82.69 Electric Plant / Distribution Plant 82.69 Electric Plant / Distribution Plant 710.44 Electric Plant / Distribution Plant 452.20 Electric Plant / Distribution Plant 64.05 Electric Plant / Distribution Plant 53.25 Electric Plant / Distribution Plant 82.69 Electric Plant / Distribution Plant 313.60 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 37.05 Electric Plant / Distribution Plant 82.69 Electric Plant / Distribution Plant 176.19 Electric Plant / Distribution Plant 82.69 Electric Plant / Distribution Plant 82.69 Electric Plant / Distribution Plant 82.69 Electric Plant / Distribution Plant 940.80 Electric Plant / Distribution Plant 93.75 Supplies 73.50 Supplies 101.33 Electric Plant / Distribution Plant 74.85 Electric Plant / Distribution Plant 2,116.94 Electric Plant / Distribution Plant 4,085.60 Electric Plant / Distribution Plant 82.69 2/15/2012 417113 H & B CONSTRUCTION 11,196.60 Vehicle & Equip Supplies / V & E SUPPL: OTHER 675.00 2/15/2012 417110 GROUND FORCE TRANSPORT LP 675.00 Other / Miscellaneous Payments 79.50 2/15/2012 417109 GREG HOPCUS - CSU Refunds/Rebates 79.50 Land & Improv Maint / Maint: Grounds 170.00 Land & Improv Maint / Maint: Grounds 369.00 Land & Improv Maint / Maint: Grounds 25.00 Land & Improv Maint / Maint: Grounds 222.00 Land & Improv Maint / Maint: Grounds 25.00 Land & Improv Maint / Maint: Grounds 30.00 Land & Improv Maint / Maint: Grounds 614.00 Land & Improv Maint / Maint: Grounds 135.00 Land & Improv Maint / Maint: Grounds 468.00 Land & Improv Maint / Maint: Grounds 252.00 Land & Improv Maint / Maint: Grounds 48.00 Land & Improv Maint / Maint: Grounds 48.00 Land & Improv Maint / Maint: Grounds 112.00 Transaction Date Check Number Vendor Name Description Transaction Amount Professional Services / PROF SERV: OTHER 648.00 2/15/2012 417129 KEMA INC 648.00 Advertising / Advertise: Promotional 328.00 2/15/2012 417128 K T A M/K O R A RADIO 328.00 Capital Outlay / Collection Plant 17,100.00 2/15/2012 417127 JONES & CARTER INC 17,100.00 Improvements / Engineering 2,604.88 2/15/2012 417126 JACOBS ENGINEERING GROUP INC 2,604.88 Professional Services / Pre-Employment Costs 250.70 2/15/2012 417125 INSURANCE INFORMATION EXCHANGE 250.70 Unclaimed Checks Payable 4,166.67 2/15/2012 417124 INGENIX, INC 4,166.67 Work Order Supplies 875.55 2/15/2012 417123 INFILCO DEGREMONT INC 875.55 Vehicles & Equipment / V & E MAINT: OTHER 105.55 2/15/2012 417122 INDEPENDENCE HARLEY DAVIDSON 105.55 Vehicle & Equip Supplies / V & E SUPPL: OTHER 108.84 2/15/2012 417121 IKE'S SMALL ENGINES 108.84 Miscellaneous Supplies / Misc Suppl: Testing 285.00 2/15/2012 417120 I P M A 285.00 Utilities Services / Wheeling Charges 2/15/2012 417119 HOUSTON COUNTY ELECTRIC CO-OP Vehicle & Equip Supplies / V & E SUPPL: OTHER 199.94 Vehicle & Equip Supplies / V & E SUPPL: OTHER 17.34 2/15/2012 417118 HI WAY EQUIPMENT COMPANY LLC 217.28 Office & Equip Maint / OFFICE MAINT: COMP. HWARE 2,160.36 2/15/2012 417117 HEWLETT PACKARD CO 2,160.36 Vehicle & Equip Supplies / V & E SUPPL: OTHER 20.89 Vehicle & Equip Supplies / V & E SUPPL: OTHER 19.46 Vehicle & Equip Supplies / V & E SUPPL: OTHER 280.80 Vehicle & Equip Supplies / V & E SUPPL: OTHER 20.36 Fleet 425.64 Vehicle & Equip Supplies / V & E SUPPL: OTHER 16.89 Vehicle & Equip Supplies / V & E SUPPL: OTHER 1,268.81 2/15/2012 417116 HEIL OF TEXAS 2,052.85 Work Order Supplies 1,147.00 2/15/2012 417115 HANSON PIPE & PRODUCTS INC.1,147.00 Miscellaneous Supplies / LAB SUPPLIES 613.26 2/15/2012 417114 HACH CO 613.26 Electric Plant / Distribution Plant 82.69 Electric Plant / Distribution Plant 122.33 Transaction Date Check Number Vendor Name Description Transaction Amount Electric 204.00 2/15/2012 417143 PRIESTER MELL & NICHOLSON 204.00 Printing / PRINTING: EXTERNAL 51.88 2/15/2012 417142 OFFICE MAX 51.88 Water Plant / Production Plant Capital 1,020.00 2/15/2012 417141 NTS MIKEDON LLC 1,020.00 CREW SUPPLIES / CREW SUPPLIES: SAFETY 63.60 Vehicle & Equip Supplies / V & E SUPPL: MINOR TOOLS 127.78 Chemical Supplies / Chem Suppl: Janitorial 252.48 Fleet 199.68 CREW SUPPLIES / CREW SUPPLIES: SAFETY 41.52 CREW SUPPLIES / CREW SUPPLIES: SAFETY 61.68 2/15/2012 417140 MOTION INDUSTRIES INC 746.74 Clothing Supplies / Clothing Suppl: Uniforms 79.94 2/15/2012 417139 MONOGRAMS & MORE 79.94 Utilities Services / Wheeling Charges 2/15/2012 417138 MEDINA ELECTRIC COOPERATIVE Other Services / Other Serv: Collections 919.32 2/15/2012 417137 MCCREARY, VESELKA, BRAGG & ALLEN PC 919.32 Buildings / Architect/Engineer Fees 2,261.18 2/15/2012 417136 MCCM ARCHITECTS INC 2,261.18 Improvements / Engineering 5,227.96 2/15/2012 417135 MCCLURE & BROWNE ENG/SURVEYING INC 5,227.96 Work Order Supplies 281.40 2/15/2012 417134 LOWE'S HOME CENTERS INC 281.40 Utilities Services / Wheeling Charges 2/15/2012 417133 LAMAR ELECTRIC CO-OP Capital Outlay / SYSTEM PUMP T&D/SLUDGE 15,255.00 Capital Outlay / SYSTEM PUMP T&D/SLUDGE 14,737.40 Capital Outlay / SYSTEM PUMP T&D/SLUDGE 1,857.00 2/15/2012 417132 KUSTERS ZIMA CORPORATION 31,849.40 Systems Maintenance / Syst Maint: Streets 5,146.80 Systems Maintenance / Syst Maint: Streets 4,962.00 Systems Maintenance / Syst Maint: Streets 5,151.60 Systems Maintenance / Syst Maint: Streets 4,227.00 Systems Maintenance / Syst Maint: Streets 3,661.80 Systems Maintenance / Syst Maint: Streets 95.40 Systems Maintenance / Syst Maint: Streets 1,853.40 2/15/2012 417131 KNIFE RIVER 25,098.00 Planning / Filing Fees 350.00 2/15/2012 417130 MISCELLANEOUS VENDOR/DEV SERVICES 350.00 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 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 2/15/2012 417150 SPRINT 3,039.20 Utilities Services / Wheeling Charges 2/15/2012 417149 SOUTHWEST TEXAS ELECTRIC COOP Vehicle & Equip Supplies / V & E Supplies: Fuel 396.63 2/15/2012 417148 SEVCIK'S SERVICE CENTER 396.63 Professional Services / Prof Serv: Engineering 1,440.09 2/15/2012 417147 SCHNEIDER ENGINEERING LTD 1,440.09 Professional Services / Pre-Employment Costs 8.00 2/15/2012 417146 SARMA MORTGAGE 8.00 Awards / AWARDS: RECOGNITION 228.74 2/15/2012 417145 SAM'S CLUB #040250563030-1 228.74 Land & Improv Maint / Maint: Grounds 177.50 Land & Improv Maint / Maint: Grounds 295.00 Land & Improv Maint / Maint: Grounds 498.00 Land & Improv Maint / Maint: Grounds 380.00 Land & Improv Maint / Maint: Grounds 3,196.33 2/15/2012 417144 RAINBOW GARDEN NURSERY 4,546.83 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 Utilities Services / Util Serv: Local Phone 29.60 Utilities Services / Util Serv: Local Phone 29.60 Utilities Services / Util Serv: Local Phone 12.92 2/15/2012 417165 VERIZON 8,908.29 Buildings Maintenance / Bldg Maint: Building 254.99 2/15/2012 417164 UNITED LABORATORIES 254.99 TECHNICAL SERVICES / CITY TOWING 55.00 2/15/2012 417163 THWEATT WRECKER SERVICE, PHIL 55.00 Other Services / Other Serv: Other 42.65 2/15/2012 417162 THE POLICE & SHERIFFS PRESS, INC 42.65 Training / TRAINING: MEMBERSHIPS 50.00 2/15/2012 417161 TEXAS POLICE CHIEFS ASSOC 50.00 Training / Training: Inhouse Trng 85.00 2/15/2012 417160 TEXAS COMMISSION ON FIRE 85.00 Training / Training: Inhouse Trng 85.00 2/15/2012 417159 TEXAS COMMISSION ON FIRE 85.00 Professional Services / PROF SERV: SPEC STUDIES 30,000.00 2/15/2012 417158 TEXAS AGRILIFE EXTENSION SERVICE 30,000.00 Syst Maint / Syst Maint: Traff Signals 330.00 Machinery & Equipment / Signs & Signals 115.00 Machinery & Equipment / Signs & Signals 115.00 2/15/2012 417157 TERRACON CONSULTANTS INC 560.00 Office & Equip Maint / Comppter Software 7,638.00 2/15/2012 417156 TELEWORKS INC 7,638.00 Rentals/Lease / RENTALS: OTHER 300.00 2/15/2012 417155 TEEX - LAW ENFORCEMENT TRAININ 300.00 Utilities Services / Wheeling Charges 2/15/2012 417154 TAYLOR ELECTRIC COOPERATIVE IN Utilities Services / Util Serv: Local Phone 379.72 2/15/2012 417153 SUDDENLINK 379.72 Rentals/Lease / Rent/Lease: Bldg & Struc 130.00 2/15/2012 417152 STORAGE STATION II 130.00 PROFESSIONAL SERVICES / PROF SERV: OTHER 2,351.25 2/15/2012 417151 STEPHEN M GRIFFITH CONSULTING 2,351.25 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 Utilities Services / Util Serv: Local Phone 88.85 Utilities Services / Util Serv: Local Phone 88.85 Utilities Services / Util Serv: Local Phone 55.98 Utilities Services / Util Serv: Local Phone 92.83 Utilities Services / Util Serv: Local Phone 92.83 Utilities Services / Util Serv: Local Phone 21.53 Utilities Services / Util Serv: Local Phone 17.22 Utilities Services / Util Serv: Local Phone 29.60 Utilities Services / Util Serv: Local Phone 21.53 Utilities Services / Util Serv: Local Phone 51.67 Utilities Services / Util Serv: Local Phone 4.31 Utilities Services / Util Serv: Local Phone 8.61 Utilities Services / Util Serv: Local Phone 25.83 Utilities Services / Util Serv: Local Phone 8.61 Utilities Services / Util Serv: Local Phone 92.83 Utilities Services / Util Serv: Local Phone 92.83 Utilities Services / Util Serv: Local Phone 92.83 Utilities Services / Util Serv: Local Phone 4.31 Utilities Services / Util Serv: Local Phone 88.85 Utilities Services / Util Serv: Local Phone 92.83 Utilities Services / Util Serv: Local Phone 77.50 Utilities Services / Util Serv: Local Phone 158.56 Utilities Services / Util Serv: Local Phone 29.42 Utilities Services / Util Serv: Local Phone 53.56 Utilities Services / Util Serv: Local Phone 53.56 Utilities Services / Util Serv: Local Phone 129.17 Utilities Services / Util Serv: Local Phone 88.53 Utilities Services / Util Serv: Local Phone 257.28 Utilities Services / Util Serv: Local Phone 47.36 Utilities Services / Util Serv: Local Phone 87.82 Utilities Services / Util Serv: Local Phone 43.85 Utilities Services / Util Serv: Local Phone 290.89 Utilities Services / Util Serv: Local Phone 43.85 Utilities Services / Util Serv: Local Phone 12.92 Utilities Services / Util Serv: Local Phone 4.31 Utilities Services / Util Serv: Local Phone 51.67 Utilities Services / Util Serv: Local Phone 93.59 Utilities Services / Util Serv: Local Phone 86.03 Utilities Services / Util Serv: Local Phone 68.89 Utilities Services / Util Serv: Local Phone 4.31 Utilities Services / Util Serv: Local Phone 30.14 Utilities Services / Util Serv: Local Phone 30.14 Utilities Services / Util Serv: Local Phone 48.43 Utilities Services / Util Serv: Local Phone 107.64 Utilities Services / Util Serv: Local Phone 38.75 Utilities Services / Util Serv: Local Phone 8.61 Transaction Date Check Number Vendor Name Description Transaction Amount Utilities Services / Util Serv: Local Phone 64.59 Utilities Services / Util Serv: Local Phone 25.83 Utilities Services / Util Serv: Local Phone 146.40 Utilities Services / Util Serv: Local Phone 25.83 Utilities Services / Util Serv: Local Phone 8.61 Utilities Services / Util Serv: Local Phone 48.59 Utilities Services / Util Serv: Local Phone 30.14 Utilities Services / Util Serv: Local Phone 98.78 Utilities Services / Util Serv: Local Phone 17.22 Utilities Services / Util Serv: Local Phone 23.43 Utilities Services / Util Serv: Local Phone 25.83 Utilities Services / Util Serv: Local Phone 25.83 Utilities Services / Util Serv: Local Phone 47.36 Utilities Services / Util Serv: Local Phone 116.26 Utilities Services / Util Serv: Local Phone 51.67 Utilities Services / Util Serv: Local Phone 4.31 Utilities Services / Util Serv: Local Phone 47.36 Utilities Services / Util Serv: Local Phone 17.22 Utilities Services / Util Serv: Local Phone 81.81 Utilities Services / Util Serv: Local Phone 51.67 Utilities Services / Util Serv: Local Phone 29.60 Utilities Services / Util Serv: Local Phone 30.14 Utilities Services / Util Serv: Local Phone 38.75 Utilities Services / Util Serv: Local Phone 53.56 Utilities Services / Util Serv: Local Phone 29.60 Utilities Services / Util Serv: Local Phone 100.03 Utilities Services / Util Serv: Local Phone 4.31 Utilities Services / Util Serv: Local Phone 103.34 Utilities Services / Util Serv: Local Phone 4.31 Utilities Services / Util Serv: Local Phone 269.56 Utilities Services / Util Serv: Local Phone 318.63 Utilities Services / Util Serv: Local Phone 99.82 Utilities Services / Util Serv: Local Phone 99.82 Utilities Services / Util Serv: Local Phone 64.59 Utilities Services / Util Serv: Local Phone 21.53 Utilities Services / Util Serv: Local Phone 12.92 Utilities Services / Util Serv: Local Phone 12.92 Utilities Services / Util Serv: Local Phone 38.75 Utilities Services / Util Serv: Local Phone 4.31 Utilities Services / Util Serv: Local Phone 8.61 Utilities Services / Util Serv: Local Phone 170.57 Utilities Services / Util Serv: Local Phone 43.85 Utilities Services / Util Serv: Local Phone 98.78 Utilities Services / Util Serv: Local Phone 21.53 Utilities Services / Util Serv: Local Phone 172.23 Utilities Services / Util Serv: Local Phone 8.61 Transaction Date Check Number Vendor Name Description Transaction Amount Utilities Services / Util Serv: Local Phone 21.53 Utilities Services / Util Serv: Local Phone 4.31 Utilities Services / Util Serv: Local Phone 340.16 Utilities Services / Util Serv: Local Phone 8.61 Utilities Services / Util Serv: Local Phone 4.31 Utilities Services / Util Serv: Local Phone 25.83 Utilities Services / Util Serv: Local Phone 88.53 Utilities Services / Util Serv: Local Phone 88.53 Utilities Services / Util Serv: Local Phone 38.75 Utilities Services / Util Serv: Local Phone 8.61 Utilities Services / Util Serv: Local Phone 116.26 Utilities Services / Util Serv: Local Phone 85.28 Utilities Services / Util Serv: Local Phone 34.45 Utilities Services / Util Serv: Local Phone 29.60 Utilities Services / Util Serv: Local Phone 51.67 Utilities Services / Util Serv: Local Phone 4.31 Utilities Services / Util Serv: Local Phone 25.83 Utilities Services / Util Serv: Local Phone 12.92 Utilities Services / Util Serv: Local Phone 34.45 Utilities Services / Util Serv: Local Phone 17.22 Utilities Services / Util Serv: Local Phone 41.38 Utilities Services / Util Serv: Local Phone 30.14 Utilities Services / Util Serv: Local Phone 12.92 Utilities Services / Util Serv: Local Phone 64.59 Utilities Services / Util Serv: Local Phone 17.22 Utilities Services / Util Serv: Local Phone 43.06 Utilities Services / Util Serv: Local Phone 29.60 Utilities Services / Util Serv: Local Phone 31.25 Utilities Services / Util Serv: Local Phone 4.31 Utilities Services / Util Serv: Local Phone 64.59 Utilities Services / Util Serv: Local Phone 30.14 Utilities Services / Util Serv: Local Phone 17.22 Utilities Services / Util Serv: Local Phone 17.22 Utilities Services / Util Serv: Local Phone 23.43 Utilities Services / Util Serv: Local Phone 29.60 Utilities Services / Util Serv: Local Phone 29.60 Utilities Services / Util Serv: Local Phone 433.51 Utilities Services / Util Serv: Local Phone 48.59 Utilities Services / Util Serv: Local Phone 60.28 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 4.31 Utilities Services / Util Serv: Local Phone 29.60 Utilities Services / Util Serv: Local Phone 29.60 Utilities Services / Util Serv: Local Phone 557.72 Transaction Date Check Number Vendor Name Description Transaction Amount Municipal Court Bonds 58.00 2/15/2012 417179 CHRISTOPHER JAMES BOSTIC - Court Refund/Jury Fee 58.00 Municipal Court Bonds 136.00 2/15/2012 417178 CATHY DIANE SOUQUETTE - Court Refund/Jury Fee 136.00 Muncipal Court Fines / Other Mun Court Fines 249.00 2/15/2012 417177 CAROL SVAJDA - Court Refund/Jury Fee 249.00 Municipal Court Bonds 40.00 2/15/2012 417176 C O C S MUNICIPAL COURT 40.00 Municipal Court Bonds 102.10 2/15/2012 417175 BRIAN KEITH KINSEY - Court Refund/Jury Fee 102.10 Other / Overpayments/Util Billing 18.47 2/15/2012 417174 BCR PROPERTIES - CSU Refunds/Rebates 18.47 Other / Overpayments/Util Billing 104.78 2/15/2012 417173 AT HOME PROPERTIES - CSU Refunds/Rebates 104.78 Training / TRAINING: TRAVEL/LODGING 9.00 2/15/2012 417172 ZOCH, COBY 9.00 Sundry / Sundry: Postage 10.00 2/15/2012 417171 YU-CHI HUANG 10.00 TRAINING / TRAINING: OUTSIDE TRNG 97.68 2/15/2012 417170 WHITE, CAMDEN 97.68 Grant Expenses / Home Grant 130.00 2/15/2012 417169 WESTFIELD VILLAGE HOA 130.00 Utilities Services / Wheeling Charges 2/15/2012 417168 WEST TEXAS UTILITIES TRAINING / TRAINING: OUTSIDE TRNG 40.00 2/15/2012 417167 WELLS, KENNETH 40.00 OFFICE & EQUIP MAINT / OFFICE MAINT: EQUIPMENT 2,306.00 Computer Systems / Computer Software 12,112.40 Computer Systems / Consulting/Training 5,773.95 2/15/2012 417166 VERMONT SYSTEMS INC 20,192.35 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 92.83 Utilities Services / Util Serv: Local Phone 21.53 Transaction Date Check Number Vendor Name Description Transaction Amount Municipal Court Bonds 66.00 2/15/2012 417193 JOEL LYNN NOBLES - Court Refund/Jury Fee 66.00 Municipal Court Bonds 33.00 2/15/2012 417192 JIM TURNER HARRIS - Court Refund/Jury Fee 33.00 Municipal Court Bonds 63.00 2/15/2012 417191 JIGAR SAMIR AMIN - Court Refund/Jury Fee 63.00 Municipal Court Bonds 48.00 2/15/2012 417190 JESSICA LEANN CLICK - Court Refund/Jury Fee 48.00 Municipal Court Bonds 131.00 2/15/2012 417189 JEROMY M ROSALES - Court Refund/Jury Fee 131.00 Municipal Court Bonds 163.00 2/15/2012 417188 GRANT TALMADGE ULAND - Court Refund/Jury Fee 163.00 Other / Overpayments/Util Billing 35.00 2/15/2012 417187 FARUQUI, MUHAMMAD S - CSU Refunds/Rebates 35.00 Municipal Court Bonds 235.00 2/15/2012 417186 ELLIOTT FONTENETTE - Court Refund/Jury Fee 235.00 Other / Overpayments/Util Billing 75.75 2/15/2012 417185 DICK, MARILYN J - CSU Refunds/Rebates 75.75 Other / Overpayments/Util Billing 12.65 2/15/2012 417184 COLORADO HOLDING AND MGMT LLC - CSU Refunds/Rebates 12.65 Other / Overpayments/Util Billing 71.30 2/15/2012 417183 CIERI JR, HARRY M - CSU Refunds/Rebates 71.30 Municipal Court Bonds 63.00 2/15/2012 417182 CHRISTOPHER REID DEWBRE - Court Refund/Jury Fee 63.00 Municipal Court Bonds 188.00 2/15/2012 417181 CHRISTOPHER LYNN WYRICK - Court Refund/Jury Fee 188.00 Municipal Court Bonds 438.00 2/15/2012 417180 CHRISTOPHER LYNN WYRICK - Court Refund/Jury Fee 438.00 Transaction Date Check Number Vendor Name Description Transaction Amount Other / Overpayments/Util Billing 224.14 2/15/2012 417208 SCHRADER, ROBERT - CSU Refunds/Rebates 224.14 Municipal Court Bonds 38.00 2/15/2012 417207 SANTOS ARGUELLO - Court Refund/Jury Fee 38.00 Municipal Court Bonds 35.00 2/15/2012 417206 RODOLFO MARROQUIN - Court Refund/Jury Fee 35.00 Municipal Court Bonds 112.00 2/15/2012 417205 REBECCA VERA - Court Refund/Jury Fee 112.00 Other / Overpayments/Util Billing 14.71 2/15/2012 417204 RAJESWARI TEXAS PARTNSHP LTD - CSU Refunds/Rebates 14.71 Other / Overpayments/Util Billing 26.27 2/15/2012 417203 OLDHAM, BRIAN T - CSU Refunds/Rebates 26.27 Municipal Court Bonds 20.00 2/15/2012 417202 MORGAN CUMMINS - Court Refund/Jury Fee 20.00 Municipal Court Bonds 50.00 2/15/2012 417201 MARIO KESHON SMITH - Court Refund/Jury Fee 50.00 Municipal Court Bonds 22.00 2/15/2012 417200 MANDY L ASHLEY - Court Refund/Jury Fee 22.00 Other / Overpayments/Util Billing 61.00 2/15/2012 417199 LIBAL, MELISSA C - CSU Refunds/Rebates 61.00 Other / Overpayments/Util Billing 29.60 2/15/2012 417198 LANDOLT, WILLIAM K - CSU Refunds/Rebates 29.60 Other / Overpayments/Util Billing 15.42 2/15/2012 417197 LAFOLLETTE CONSTRUCTION - CSU Refunds/Rebates 15.42 Other / Overpayments/Util Billing 603.21 2/15/2012 417196 KNIGHT, JOHN P - CSU Refunds/Rebates 603.21 Municipal Court Bonds 150.00 2/15/2012 417195 KIARA MKAELA KENNEDY - Court Refund/Jury Fee 150.00 Municipal Court Bonds 112.00 2/15/2012 417194 JULIE EISENRICH - Court Refund/Jury Fee 112.00 Transaction Date Check Number Vendor Name Description Transaction Amount Claims Administration / Defense Costs 8,932.74 Claims Administration / Defense Costs 696.90 Claims Administration / Defense Costs 289.47 Claims Administration / Defense Costs 216.36 Claims Administration / Defense Costs 175.00 2/15/2012 7922 - EFT BICKERSTAFF HEATH DELGADO ACOSTA 10,310.47 Buildings / Construction 363,489.00 2/15/2012 7921 - EFT BARTLETT COCKE LP 363,489.00 Utilities Services / Wheeling Charges Utilities Services / Wheeling Charges 2/15/2012 7920 - EFT AUSTIN, CITY OF Rentals/Lease / RENTALS: CLOTHING 21.82 RENTALS / RENTALS: CLOTHING 117.24 2/15/2012 7919 - EFT ARAMARK UNIFORM SERVICES 139.06 CREW SUPPLIES / CREW SUPPLIES: SAFETY 171.10 2/15/2012 7918 - EFT AMERICAN FIRE & SAFETY INC 171.10 Utilities Services / Wheeling Charges 2/15/2012 7917 - EFT AMERICAN ELECTRIC POWER Vehicle & Equip Supplies / V & E SUPPL: MINOR TOOLS 46.55 2/15/2012 7916 - EFT ALAMO IRON WORKS 46.55 Vehicle & Equipment Maint / V & E MAINT: PUMPS/MOTORS 132.28 2/15/2012 7915 - EFT A 1 PUMP INC 132.28 Claims Settlements 6,166.98 Claims Settlements 1,254.71 2/15/2012 7914 - EFT A S & G CLAIMS ADMINISTRATOR INC 7,421.69 Other / Overpayments/Util Billing 73.00 2/15/2012 417214 WORTH PARTNERS LLC - CSU Refunds/Rebates 73.00 Other / Overpayments/Util Billing 31.77 2/15/2012 417213 TSAI, HAN CHUN - CSU Refunds/Rebates 31.77 Other / Overpayments/Util Billing 10.56 2/15/2012 417212 THOMASON, JESSICA E - CSU Refunds/Rebates 10.56 Municipal Court Bonds 380.00 2/15/2012 417211 STUART WILLIS GLENN - Court Refund/Jury Fee 380.00 Other / Overpayments/Util Billing 22.34 2/15/2012 417210 STANAWAY, DAN - CSU Refunds/Rebates 22.34 Municipal Court Bonds 70.00 2/15/2012 417209 SHELBY LYNN CAIN - Court Refund/Jury Fee 70.00 Transaction Date Check Number Vendor Name Description Transaction Amount Water Plant / TRAN/DISTR PLANT CAPITAL 1,195.16 2/15/2012 7935 - EFT G. W. WILLIAMS INC 36,424.69 Clothing Supplies / Clothing Suppl: Leather 155.70 2/15/2012 7934 - EFT G T DISTRIBUTORS INC 155.70 Chemical Supplies / CHEM SUPPL: CHEMICAL 2,381.66 2/15/2012 7933 - EFT FORT BEND SERVICES INC 2,381.66 Utilities Services / Wheeling Charges Utilities Services / Wheeling Charges 1,422.00 2/15/2012 7932 - EFT FLORESVILLE ELEC L & P SYSTEM Utilities Services / Wheeling Charges 2/15/2012 7931 - EFT FARMERS ELECTRIC COOPERATIVE I Water Plant / TRAN/DISTR PLANT CAPITAL 110,129.74 Capital Outlay / Collection Plant 141,995.71 2/15/2012 7930 - EFT ELLIOTT CONSTRUCTION 252,125.45 Utilities Services / Wheeling Charges 2/15/2012 7929 - EFT EAST TEXAS ELECTRIC CO-OP, INC Office & Equip Maint / Comppter Software 855.04 2/15/2012 7928 - EFT D L T SOLUTIONS, INC 855.04 Vehicle & Equip Supplies / V&E Supplies: Fuel & Oil 2,268.03 Fuel 25,834.55 2/15/2012 7927 - EFT BRENCO MARKETING CORP 28,102.58 Utilities Services / Util Serv: Disposal Fees 75.05 Utilities Services / Util Serv: Disposal Fees 133.96 Utilities Services / Util Serv: Disposal Fees 12,829.15 Utilities Services / Util Serv: Disposal Fees 46,607.98 Utilities Services / Util Serv: Disposal Fees 149.44 Utilities Services / Util Serv: Disposal Fees 38,779.41 Utilities Services / Util Serv: Disposal Fees 2,095.19 Utilities Services / Util Serv: Disposal Fees 7,941.42 2/15/2012 7926 - EFT BRAZOS VALLEY SOLID WASTE MGMNT 108,611.60 Utilities Services / Wheeling Charges Utilities Services / Wheeling Charges 2/15/2012 7925 - EFT BRAZOS ELECTRIC POWER COOP INC Clothing Supplies / Clothing Suppl: Uniforms 160.00 Clothing Supplies / Clothing Suppl: Uniforms 1,225.00 Clothing Supplies / Clothing Suppl: Uniforms 110.00 Clothing Supplies / Clothing Suppl: Uniforms 4,729.00 2/15/2012 7924 - EFT BRATWEAR 6,224.00 Claims Settlements / Pharmacy Payments 25,603.93 Claims Settlements / Dental Payments 13,675.34 Claims Settlements / Medical Payments 53,458.25 2/15/2012 7923 - EFT BLUE CROSS BLUE SHIELD-DALLAS 92,737.52 Transaction Date Check Number Vendor Name Description Transaction Amount Electric Plant / Distribution Plant 3,100.25 Professional Services / Prof Serv: Engineering 734.21 Electric Plant / Transmission Plant 1,681.25 2/15/2012 7947 - EFT MCCORD ENGINEERING INC 9,072.78 Professional Services / PROF SERV: LEGAL 3,902.61 2/15/2012 7946 - EFT MATHEWS & FREELAND L L P 3,902.61 Professional Services / Prof Serv: Other 140.00 2/15/2012 7945 - EFT MATEJKA, JOE D 140.00 Utilities Services / Wheeling Charges 2/15/2012 7944 - EFT MAGIC VALLEY ELECTRIC COOPERAT Utilities Services / Wheeling Charges Utilities Services / Wheeling Charges 2/15/2012 7943 - EFT LOWER COLORADO RIVER AUTHORITY Short Term Disability 5,390.00 2/15/2012 7942 - EFT LINCOLN NAT'L LIFE INSURANCE CO, TH 5,390.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 1,954.25 Vehicle & Equip Supplies / V & E SUPPL: OTHER 935.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 1,689.25 2/15/2012 7941 - EFT KOLKHORST PETROLEUM CO, INC 4,578.50 Capital Outlay / Collection Plant 8,915.00 Drainage Improvements / Engineering 2,010.00 State 18,080.00 Capital Outlay / Collection Plant 63,892.00 Improvements / Engineering 3,200.00 Improvements / Engineering 6,500.00 Improvements / Engineering 16,165.00 2/15/2012 7940 - EFT KIMLEY HORN AND ASSOCIATES INC 118,762.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 2,394.10 Vehicle & Equip Supplies / V & E SUPPL: OTHER 11,562.94 Vehicle & Equip Supplies / V & E SUPPL: OTHER 543.50 2/15/2012 7939 - EFT INDUSTRIAL TRANSMISSIONS COMPANY 14,500.54 Vehicle & Equip Supplies / V & E SUPPL: OTHER 60.82 Vehicle & Equip Supplies / V & E SUPPL: OTHER 1,521.45 Vehicle & Equip Supplies / V & E SUPPL: OTHER 90.12 Vehicle & Equip Supplies / V & E SUPPL: OTHER 11.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 95.55 2/15/2012 7938 - EFT INDUSTRIAL DISPOSAL SUPPLY 1,778.94 Professional Services / Prof Serv: Other 140.00 2/15/2012 7937 - EFT GLIDEWELL, PETER 140.00 Utilities Services / Wheeling Charges 2/15/2012 7936 - EFT GARLAND POWER & LIGHT Capital Outlay / GENERAL PLANT 35,229.53 Transaction Date Check Number Vendor Name Description Transaction Amount Fleet 67.43 Fleet 266.16 Fleet 79.20 Fleet 38.00 Fleet 17.30 Fleet 159.72 Fleet 40.30 Fleet 22.23 Fleet 39.70 Fleet 125.78 Fleet 13.30 Fleet 34.56 Vehicle & Equip Supplies / V & E SUPPL: OTHER 5.50 Vehicle & Equip Supplies / V & E SUPPL: OTHER 43.20 Fleet 27.04 Fleet 278.80 Vehicle & Equip Supplies / V & E SUPPL: OTHER 20.05 Vehicle & Equip Supplies / V & E SUPPL: OTHER 140.40 Vehicle & Equip Supplies / V & E SUPPL: OTHER 21.15 Fleet 25.05 Fleet 65.06 Fleet 78.11 Fleet 30.56 Fleet 14.26 2/15/2012 7953 - EFT NAPA AUTO PARTS 2,289.47 Systems Maintenance / Syst Maint: Streets 475.95 2/15/2012 7952 - EFT MUSTANG RENTAL SERVICES 475.95 Fleet 77.28 2/15/2012 7951 - EFT MUSTANG CAT 77.28 Improvements / Engineering 27,998.76 2/15/2012 7950 - EFT MITCHELL & MORGAN L L P 27,998.76 Group Insurance / Accidental Death & Dismem 3,117.68 Group Insurance / Regular Life Insurance 17,275.75 2/15/2012 7949 - EFT MINNESOTA LIFE INSURANCE COMPANY 20,393.43 CREW SUPPLIES / CREW SUPPLIES: SAFETY 452.80 Vehicle & Equip Supplies / V & E SUPPL: OTHER 113.20 CREW SUPPLIES / CREW SUPPLIES: SAFETY 452.80 2/15/2012 7948 - EFT MICROFLEX MEDICAL CORPORATION 1,018.80 Electric Plant / Distribution Plant 1,455.61 Electric Plant / Distribution Plant 215.41 Electric Plant / Distribution Plant 351.13 Supplies 43.02 Electric Plant / Distribution Plant 720.37 Electric Plant / Distribution Plant 771.53 Transaction Date Check Number Vendor Name Description Transaction Amount Vehicle & Equip Supplies / V & E SUPPL: OTHER 218.40 Vehicle & Equip Supplies / V & E SUPPL: OTHER 634.64 Vehicle & Equip Supplies / V & E SUPPL: OTHER 281.92 Vehicle & Equip Supplies / V & E SUPPL: OTHER 81.76 Vehicle & Equip Supplies / V & E SUPPL: OTHER 214.28 Vehicle & Equip Supplies / V & E SUPPL: OTHER 282.36 Vehicle & Equip Supplies / V & E SUPPL: OTHER 1,868.15 Vehicle & Equip Supplies / V & E SUPPL: OTHER 102.64 Vehicle & Equip Supplies / V & E SUPPL: OTHER 218.40 Vehicle & Equip Supplies / V & E SUPPL: OTHER 436.80 Vehicle & Equip Supplies / V & E SUPPL: OTHER 90.50 Fleet 736.00 Fleet 1,045.44 Fleet 1,316.76 Fleet 1,975.14 Vehicle & Equip Supplies / V & E SUPPL: OTHER 187.28 Fleet 3,427.28 Fleet 1,174.80 Fleet 2,425.74 2/15/2012 7955 - EFT PILGERS TIRE & AUTO CENTER 19,794.29 Utilities Services / Wheeling Charges 2/15/2012 7954 - EFT ONCOR UTILITY SOLUTIONS Vehicle & Equip Supplies / V & E SUPPL: OTHER 9.45 Vehicle & Equip Supplies / V & E SUPPL: OTHER 25.16 Vehicle & Equip Supplies / V & E SUPPL: OTHER 10.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 4.08 Vehicle & Equip Supplies / V & E SUPPL: OTHER 12.48 Vehicle & Equip Supplies / V & E SUPPL: OTHER 16.32 Vehicle & Equip Supplies / V & E SUPPL: OTHER 12.15 Vehicle & Equip Supplies / V & E SUPPL: OTHER 41.82 Vehicle & Equip Supplies / V & E SUPPL: OTHER 80.63 Vehicle & Equip Supplies / V & E SUPPL: OTHER 19.80 Vehicle & Equip Supplies / V & E SUPPL: OTHER 7.80 Vehicle & Equip Supplies / V & E SUPPL: OTHER -43.52 Vehicle & Equip Supplies / V & E SUPPL: OTHER 20.54 Vehicle & Equip Supplies / V & E SUPPL: OTHER 18.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 5.40 Vehicle & Equip Supplies / V & E SUPPL: OTHER 5.40 Vehicle & Equip Supplies / V & E SUPPL: OTHER 133.78 Vehicle & Equip Supplies / V & E SUPPL: OTHER 44.24 Vehicle & Equip Supplies / V & E SUPPL: OTHER 20.30 Vehicle & Equip Supplies / V & E SUPPL: OTHER 6.65 Vehicle & Equip Supplies / V & E SUPPL: OTHER 102.14 Vehicle & Equip Supplies / V & E SUPPL: OTHER 66.89 Vehicle & Equip Supplies / V & E SUPPL: OTHER 13.05 Vehicle & Equip Supplies / V & E SUPPL: OTHER 4.05 Transaction Date Check Number Vendor Name Description Transaction Amount Miscellaneous Supplies / LAB SUPPLIES 390.50 2/15/2012 7969 - EFT TELEDYNE ISCO, INC 390.50 Electric 1,072.50 Electric 4,329.00 Electric 3,550.00 Electric 1,420.00 Electric 578.00 Electric 2,857.50 2/15/2012 7968 - EFT TECHLINE 13,807.00 Professional Services / PROF SERV: OTHER 53.46 2/15/2012 7967 - EFT STERICYCLE INC 53.46 Other Services / Other Serv: Contract Labr 870.00 Other Services / Other Serv: Contract Labr 870.00 2/15/2012 7966 - EFT SPHERION STAFFING LLC 1,740.00 Group Insurance / Premiums/Vision Care 7,212.92 2/15/2012 7965 - EFT SPECTERA, INC.7,212.92 Utilities Services / Wheeling Charges Utilities Services / Wheeling Charges 2/15/2012 7964 - EFT SOUTH TEXAS ELECTRIC COOP Miscellaneous 2,500.00 2/15/2012 7963 - EFT SHELLEY, DAN 2,500.00 Utilities Services / Wheeling Charges 2/15/2012 7962 - EFT SHARYLAND UTILITIES LP Professional Services / PROF SERV: MEDICAL 175.00 2/15/2012 7961 - EFT SCOTTY'S HOUSE 175.00 Utilities Services / Wheeling Charges Utilities Services / Wheeling Charges 2/15/2012 7960 - EFT SAN MIGUEL ELECTRIC COOPERATIV Utilities Services / Wheeling Charges 2/15/2012 7959 - EFT RIO GRANDE ELECTRIC CO-OP Professional Services / Prof Serv: Other 140.00 2/15/2012 7958 - EFT REEDER, WILLIAM ALBERT 140.00 Clothing Supplies / Clothing Suppl: Uniforms 902.50 Clothing Supplies / Clothing Suppl: Uniforms 348.50 Clothing Supplies / Clothing Suppl: Uniforms 315.00 2/15/2012 7957 - EFT RED THE UNIFORM TAILOR INC 1,566.00 Office Supplies / Computer Hardware 625.00 2/15/2012 7956 - EFT PROFESSIONAL COMPUTER SOFTWARE, INC 625.00 Fleet 736.00 Fleet 552.00 Fleet 1,788.00 Transaction Date Check Number Vendor Name Description Transaction Amount Vehicle & Equip Supplies / V & E SUPPL: OTHER 170.61 Vehicle & Equip Supplies / V & E SUPPL: OTHER 269.36 Vehicle & Equip Supplies / V & E SUPPL: OTHER -35.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 356.23 Vehicle & Equip Supplies / V & E SUPPL: OTHER -1,440.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 28.21 Vehicle & Equip Supplies / V & E SUPPL: OTHER 12.10 Vehicle & Equip Supplies / V & E SUPPL: OTHER 419.95 Vehicle & Equip Supplies / V & E SUPPL: OTHER 3,146.72 Vehicle & Equip Supplies / V & E SUPPL: OTHER 41.08 Vehicle & Equip Supplies / V & E SUPPL: OTHER 1,307.62 Vehicle & Equip Supplies / V & E SUPPL: OTHER 66.64 Vehicle & Equip Supplies / V & E SUPPL: OTHER 5.44 Vehicle & Equip Supplies / V & E SUPPL: OTHER 221.38 Vehicle & Equip Supplies / V & E SUPPL: OTHER 28.21 Vehicle & Equip Supplies / V & E SUPPL: OTHER 86.81 Vehicle & Equip Supplies / V & E SUPPL: OTHER 90.90 Vehicle & Equip Supplies / V & E SUPPL: OTHER 32.34 Vehicle & Equip Supplies / V & E SUPPL: OTHER 75.10 Vehicle & Equip Supplies / V & E SUPPL: OTHER 21.85 Vehicle & Equip Supplies / V & E SUPPL: OTHER 49.75 Vehicle & Equip Supplies / V & E SUPPL: OTHER 46.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 294.83 Vehicle & Equip Supplies / V & E SUPPL: OTHER 294.83 Vehicle & Equip Supplies / V & E SUPPL: OTHER 25.08 2/15/2012 7976 - EFT VARSITY FORD LINCOLN MERCURY 5,682.02 Utilities Services / Wheeling Charges 2/15/2012 7975 - EFT TRINITY VALLEY ELECTRIC CO-OP, INC Printing / PRINTING: EXTERNAL 17.12 Printing / PRINTING: EXTERNAL 214.00 Printing / PRINTING: EXTERNAL 275.00 Chemical Supplies / Chem Suppl: Janitorial 39.00 Printing / PRINTING: EXTERNAL 186.00 2/15/2012 7974 - EFT TOPS PRINTING INC 731.12 Utilities Services / Wheeling Charges 2/15/2012 7973 - EFT TEXAS NEW MEXICO POWER AGENCY Utilities Services / Wheeling Charges 2/15/2012 7972 - EFT TEXAS MUNICIPAL POWER AGENCY Supplies 125.75 Work Order Supplies 125.76 Work Order Supplies 125.75 2/15/2012 7971 - EFT TEXAS EXCAVATION SAFETY SYSTEM, INC 377.26 Rental/Lease / Rent/Lease: Vehicles 1,055.00 2/15/2012 7970 - EFT TEXAS COMMERCIAL WASTE 1,055.00 Transaction Date Check Number Vendor Name Description Transaction Amount Professional Services / Prof Serv: Other 140.00 2/15/2012 7977 - EFT VASQUEZ, MIGUEL C 140.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 65.98 Transaction Date Check Number Vendor Name Description Transaction Amount Vehicle & Equip Supplies / V & E SUPPL: OTHER 100.00 2/22/2012 417224 AUTO BODY SPECIALTIES CENTRAL 100.00 Utilities Services / Util Serv: Mobile Phone 59.49 Utilities Services / Util Serv: Mobile Phone 59.49 2/22/2012 417223 AT&T MOBILITY 118.98 Other / Miscellaneous Payments 500.00 2/22/2012 417222 ASHIRALI UMATIYA - CSU Refunds/Rebates 500.00 Other Services / Other Serv: Collections 587.71 2/22/2012 417221 AMERICAN MUNICIPAL SERVICES CORP 587.71 Other Services / Other Serv: Contract Labr 150.00 2/22/2012 417220 ACTION PRO POWERWASH 150.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 55.67 Vehicle & Equip Supplies / V & E SUPPL: OTHER 153.03 2/22/2012 417219 ACE BOLT & SCREW CO 208.70 Electric Plant / Transmission Plant 6,008.00 2/22/2012 417218 ACCU-TECH CORP 6,008.00 Rec Trec 100.00 2/22/2012 417217 Anitra Bowie - PARD Refund 100.00 Rec Trec 120.00 2/22/2012 417216 sung kim - PARD Refund 120.00 Rec Trec 120.00 2/22/2012 417215 jennifer bynum - PARD Refund 120.00 Payroll Deduct Payable / HSA Employee Contribution 2/17/2012 902013 MELLON HEALTH SAVINGS ACCOUNT/ACS Payroll Deduct Payable / Deferred Copensation 6,452.14 2/17/2012 902012 NATIONWIDE RETIREMENT SOLUTIONS 6,452.14 Payroll Deduct Payable / Deferred Copensation 22,143.09 2/17/2012 902011 I C M A - WASHINGTON Payroll Deduct Payable / Credit Union 2/17/2012 902010 BRAZOS VALLEY SCHOOLS CREDIT UNION Payroll Deduct Payable / Child Support 10,728.87 2/17/2012 902009 ATTORNEY GENERAL OF TEXAS 10,728.87 Payroll Taxes Payable / Employer FICA 114,274.28 Payroll Deduct Payable / Federal Income Tax 158,549.22 Payroll Deduct Payable / Employee FICA 84,398.73 2/17/2012 902008 INTERNAL REVENUE SERVICE 357,222.23 Transaction Date Check Number Vendor Name Description Transaction Amount City of College Station Accounts Payable Transactions issued after 2/16/2012 SPECIAL ASSESSMENTS / WATER ASSESSMENT FEE 18,882.89 SPECIAL ASSESSMENTS / WATER ASSESSMENT FEE 17,459.84 2/22/2012 417236 BRAZOS VALLEY GROUNDWATER CONS 36,342.73 Work Order Supplies 8,183.66 Improvements / Construction 264,675.39 2/22/2012 417235 BRAZOS PAVING INC 272,859.05 Advertising / Advertise: Legal Notices 24.00 PROFESSIONAL SERVICES / PROF SERV: LEGAL 252.00 PROFESSIONAL SERVICES / PROF SERV: LEGAL 63.00 2/22/2012 417234 BRAZOS COUNTY CLERK 339.00 Other Services / Other Serv: Other 2,168.25 2/22/2012 417233 BRAZOS COUNTY AUDITOR 2,168.25 Other / Miscellaneous Payments 200.00 2/22/2012 417232 BRADLEY POWELL - CSU Refunds/Rebates 200.00 Improvements / Engineering 811.50 Water Plant / TRAN/DISTR PLANT CAPITAL 3,780.14 Improvements / Engineering 5,981.82 Improvements / Engineering 2,780.35 2/22/2012 417231 BLEYL & ASSOCIATES INC 13,353.81 TECHNICAL SERVICES / LABORATORY 1,250.00 TECHNICAL SERVICES / LABORATORY 1,250.00 2/22/2012 417230 BIO AQUATIC TESTING INC 2,500.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 179.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 109.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 109.95 2/22/2012 417229 BCS STARTER & ALTERNATOR 397.95 Other / Overpayments/Util Billing 66.03 2/22/2012 417228 BCR PROPERTIES - CSU Refunds/Rebates 66.03 Miscellaneous / Other 36.29 Miscellaneous / Other 15.72 Miscellaneous / Other 14.43 Miscellaneous / Other 16.12 Miscellaneous / Other 20.74 Miscellaneous / Other 50.10 Miscellaneous / Other 10.29 2/22/2012 417227 BAKER & TAYLOR BOOKS 163.69 System Maintenance / Syst Maint: Srt Lighting 94.12 System Maintenance / Syst Maint: Srt Lighting 1,152.20 Rentals / Rentals: Bldg & Struc 58.14 2/22/2012 417226 B T U 1,304.46 Advertising / Advertise: Promotional 400.00 2/22/2012 417225 B CS EAGLE 400.00 Transaction Date Check Number Vendor Name Description Transaction Amount Land 325.00 2/22/2012 417252 CANGELOSE & ASSOCIATES LP, M G 325.00 Rentals/Lease / Rent/Lease: Other -262.20 Rentals/Lease / Rent/Lease: Other -1,026.00 Rentals/Lease / Rent/Lease: Other 915.20 Rentals/Lease / Rent/Lease: Other 1,539.00 2/22/2012 417251 CAMRUS DEVELOPMENT CO INC 1,166.00 Rec Trec 200.00 2/22/2012 417250 Christina Hink - PARD Refund 200.00 Rec Trec 95.00 2/22/2012 417249 Cassidy Warden - PARD Refund 95.00 Rec Trec 295.00 2/22/2012 417248 Cassidy Warden - PARD Refund 295.00 Grant Expenses / Home Grant 23.00 2/22/2012 417247 C S UTILITY DEPT - CYCLE 6 - UCS Refund 23.00 Miscellaneous Supplies / LAB SUPPLIES 104.55 TECHNICAL SERVICES / LABORATORY 290.31 2/22/2012 417246 C C LYNCH & ASSOCIATES INC 394.86 Rec Trec 125.00 2/22/2012 417245 BV Montessori -ORG - PARD Refund 125.00 Land & Improv Maint / Maint: Grounds 600.00 2/22/2012 417244 BURT DOZER INC, KELLY 600.00 Other / Overpayments/Util Billing 25.73 2/22/2012 417243 BUGGE, JOHN D - CSU Refunds/Rebates 25.73 Miscellaneous Supplies / MISC SUPPL: RECREATIONAL 93.45 2/22/2012 417242 BSN/PASSON'S/GSC SPORTS 93.45 Other / Overpayments/Util Billing 20.24 2/22/2012 417241 BRYANT, DACIA D - CSU Refunds/Rebates 20.24 Vehicle & Equip Supplies / V & E SUPPL: OTHER 35.33 Vehicle & Equip Supplies / V & E SUPPL: OTHER 148.32 Vehicle & Equip Supplies / V & E SUPPL: OTHER 166.85 Vehicle & Equip Supplies / V & E SUPPL: OTHER 112.11 2/22/2012 417240 BRYAN FREIGHTLINER 462.61 Rec Trec 95.00 2/22/2012 417239 BRW Architechs - PARD Refund 95.00 Rec Trec 295.00 2/22/2012 417238 BRW Architechs - PARD Refund 295.00 Vehicle & Equip Supplies / V & E SUPPL: MINOR TOOLS 4.50 Chemical Supplies / CHEM SUPPL:EMS MEDICATION 60.50 2/22/2012 417237 BRAZOS VALLEY WELDING INC 65.00 Transaction Date Check Number Vendor Name Description Transaction Amount Vehicle & Equip Supplies / V & E SUPPL: OTHER 272.20 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 110.20 Vehicle & Equip Supplies / V & E SUPPL: OTHER 857.47 Vehicle & Equip Supplies / V & E SUPPL: OTHER 7.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 16.58 Vehicle & Equip Supplies / V & E SUPPL: OTHER 1,020.12 Vehicle & Equip Supplies / V & E SUPPL: OTHER 60.52 Vehicle & Equip Supplies / V & E SUPPL: OTHER 236.87 Vehicle & Equip Supplies / V & E SUPPL: OTHER 39.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 8.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 8.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 3,864.24 Vehicle & Equip Supplies / V & E SUPPL: OTHER 90.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 767.77 Vehicle & Equip Supplies / V & E SUPPL: OTHER 68.25 Vehicle & Equip Supplies / V & E SUPPL: OTHER 24.60 Vehicle & Equip Supplies / V & E SUPPL: OTHER 9.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 10.01 Vehicle & Equip Supplies / V & E SUPPL: OTHER 132.78 Vehicle & Equip Supplies / V & E SUPPL: OTHER 8.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 75.56 Vehicle & Equip Supplies / V & E SUPPL: OTHER 12.50 Vehicle & Equip Supplies / V & E SUPPL: OTHER 77.82 Vehicle & Equip Supplies / V & E SUPPL: OTHER -24.60 Vehicle & Equip Supplies / V & E SUPPL: OTHER 568.20 Vehicle & Equip Supplies / V & E SUPPL: OTHER 68.60 Vehicle & Equip Supplies / V & E SUPPL: OTHER -77.82 2/22/2012 417259 CHASTANG'S BAYOU CITY FORD 8,375.87 Vehicles & Equipment / V & E: Motor Vehicles 228,095.00 Vehicles & Equipment / V & E: Motor Vehicles 228,095.00 2/22/2012 417257 CHASTANG'S BAYOU CITY FORD 456,190.00 Other / Overpayments/Util Billing 8.36 2/22/2012 417256 CENTURY 21 - CSU Refunds/Rebates 8.36 Clothing Supplies / Clothing Suppl: Uniforms 124.95 Clothing Supplies / Clothing Suppl: Uniforms 94.95 Clothing Supplies / Clothing Suppl: Uniforms 390.00 2/22/2012 417255 CAVENDER'S BOOT CITY 609.90 Other / Overpayments/Util Billing 14.59 2/22/2012 417254 CASTLEGATE HOMEOWNERS ASSOC - CSU Refunds/Rebates 14.59 Rec Trec 75.00 2/22/2012 417253 CAROLY MERRITT - PARD Refund 75.00 Transaction Date Check Number Vendor Name Description Transaction Amount Utilities Services / Util Serv: Electric 3,320.47 2/22/2012 417273 ENTERGY GULF STATES INC.3,320.47 Training / Training: Memberships 100.00 2/22/2012 417272 EMERGENCY MANAGEMENT ASSOC. OF TX 100.00 Advertising / Advertise: Legal Notices 156.30 2/22/2012 417271 EAGLE, THE B CS 156.30 Rec Trec 50.00 2/22/2012 417270 Elizabeth Ellis - PARD Refund 50.00 Rec Trec 70.00 2/22/2012 417269 Elizabeth Cunha - PARD Refund 70.00 Rec Trec 165.00 2/22/2012 417268 Edgar Jaimes - PARD Refund 165.00 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 Buildings Maintenance / BLDG MAINT: OTHER 205.00 2/22/2012 417267 DOUGLAS FIELD SERVICE 2,255.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 74.02 Vehicle & Equip Supplies / V & E SUPPL: OTHER 10.50 2/22/2012 417266 DOGGETT HEAVY MACHINERY SERVICES LL 84.52 Rec Trec 110.00 2/22/2012 417265 Diana Dean - PARD Refund 110.00 Other / Overpayments/Util Billing 83.06 2/22/2012 417264 CREECH, AMBER D - CSU Refunds/Rebates 83.06 Professional Services / Pre-Employment Costs 320.00 2/22/2012 417263 COLLEGE STATION MEDICAL CENTER 320.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 1,427.27 2/22/2012 417262 CLOSNER EQUIPMENT CO INC 1,427.27 Other / Overpayments/Util Billing 222.99 2/22/2012 417261 CHRISTENSEN, KARL G - CSU Refunds/Rebates 222.99 Other / Overpayments/Util Billing 21.94 2/22/2012 417260 CHERRY, ROBERT C - CSU Refunds/Rebates 21.94 Vehicle & Equip Supplies / V & E SUPPL: OTHER 50.00 Transaction Date Check Number Vendor Name Description Transaction Amount Vehicle & Equip Supplies / V & E SUPPL: OTHER 220.06 2/22/2012 417283 HEIL OF TEXAS-HOUSTON 230.06 Improvements / Miscellaneous 350.00 2/22/2012 417282 HARE, EDDIE 350.00 Improvements / Engineering 222.85 Improvements / Engineering 10,494.96 Improvements / Engineering 406.91 Improvements / Engineering 8,130.59 2/22/2012 417281 HALFF ASSOCIATES INC 19,255.31 Electric Plant / Distribution Plant 50.55 Electric Plant / Distribution Plant 77.55 Electric Plant / Distribution Plant 53.25 Electric Plant / Distribution Plant 485.30 Electric Plant / Distribution Plant 77.55 Electric Plant / Distribution Plant 224.08 Electric Plant / Distribution Plant 2,029.84 Electric Plant / Distribution Plant 110.19 Electric Plant / Distribution Plant 82.69 Electric Plant / Distribution Plant 115.69 Electric Plant / Distribution Plant 1,037.61 Electric Plant / Distribution Plant 64.05 Electric Plant / Distribution Plant 1,277.64 Electric Plant / Distribution Plant 372.60 Electric Plant / Distribution Plant 2,143.20 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 82.69 Electric Plant / Distribution Plant 82.69 2/22/2012 417280 H & B CONSTRUCTION 8,727.89 Vehicle & Equip Supplies / V & E SUPPL: OTHER 52.15 2/22/2012 417278 GRIFFIN LOCKSMITH & HARDWARE 52.15 Other Services / Other Serv: Other 100.00 2/22/2012 417277 GREEN TEAMS, INC.100.00 Professional Services / Prof Serv: Other 830.00 2/22/2012 417276 GRANICUS INC 830.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 2,898.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 126.44 2/22/2012 417275 GLOBAL SENSOR SYSTEMS INC 3,024.44 Other / Overpayments/Util Billing 32.82 2/22/2012 417274 GERARD CONSTRUCTION - CSU Refunds/Rebates 32.82 Transaction Date Check Number Vendor Name Description Transaction Amount Improvements / Construction 302,849.44 2/22/2012 417300 KNIFE RIVER 302,849.44 Other / Overpayments/Util Billing 1,411.41 2/22/2012 417299 KEYS AND WALSH CONST INC - CSU Refunds/Rebates 1,411.41 Other / Overpayments/Util Billing 69.21 2/22/2012 417298 KANA, AMANDA K - CSU Refunds/Rebates 69.21 Rec Trec 120.00 2/22/2012 417297 Kristi Crowson - PARD Refund 120.00 Rec Trec 55.00 2/22/2012 417296 Kimberly Watson - PARD Refund 55.00 Rec Trec 120.00 2/22/2012 417295 Keith Maggert - PARD Refund 120.00 Rec Trec 25.00 2/22/2012 417294 Katie Putman - PARD Refund 25.00 Excess Liability 4,793.00 2/22/2012 417293 K & K INSURANCE GROUP, INC.4,793.00 Capital Outlay / Collection Plant 45,500.00 2/22/2012 417292 JONES & CARTER INC 45,500.00 Other / Miscellaneous Payments 400.00 2/22/2012 417291 JENNIFER BETTIOL - CSU Refunds/Rebates 400.00 Rec Trec 100.00 2/22/2012 417290 Joy Cook - PARD Refund 100.00 Rec Trec 120.00 2/22/2012 417289 Janna Fish - PARD Refund 120.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 3.33 Vehicle & Equip Supplies / V & E SUPPL: OTHER 58.00 Fleet 215.40 Vehicle & Equip Supplies / V & E SUPPL: OTHER 148.92 2/22/2012 417288 IKE'S SMALL ENGINES 425.65 Other / Overpayments/Util Billing 43.66 2/22/2012 417287 HOWARD, COLTON - CSU Refunds/Rebates 43.66 Capital Outlay / GENERAL PLANT 481.43 2/22/2012 417286 HOUSLEY COMMUNICATIONS, INC 481.43 Vehicle & Equip Supplies / V & E SUPPL: MINOR TOOLS 189.00 Vehicle & Equip Supplies / V & E SUPPL: MINOR TOOLS 59.41 2/22/2012 417285 HOTSY/CARLSON EQUIPMENT CO 248.41 Vehicle & Equip Supplies / V & E SUPPL: OTHER 87.98 2/22/2012 417284 HOGAN'S TRUCKS UNLIMITED, INC 87.98 Vehicle & Equip Supplies / V & E SUPPL: OTHER 10.00 Transaction Date Check Number Vendor Name Description Transaction Amount Rec Trec 120.00 2/22/2012 417314 Marcia Donnelly - PARD Refund 120.00 Rec Trec 120.00 2/22/2012 417313 Marcia Donnelly - PARD Refund 120.00 Rec Trec 110.00 2/22/2012 417312 Malini Natarajarathinam - PARD Refund 110.00 Clothing Supplies / Clothing Suppl: Uniforms 137.60 Clothing Supplies / Clothing Suppl: Uniforms 982.08 Clothing Supplies / Clothing Suppl: Uniforms 90.00 Clothing Supplies / Clothing Suppl: Uniforms 309.60 2/22/2012 417311 LONESTAR UNIFORMS, INC.1,519.28 Professional/Occupational / Mechanical Licenses 54.00 2/22/2012 417310 MISCELLANEOUS VENDOR/DEV SERVICES 54.00 Clothing Supplies / Clothing Suppl: Safety 390.99 Clothing Supplies / Clothing Suppl: Safety 207.71 Clothing Supplies / Clothing Suppl: Safety 412.45 2/22/2012 417309 LION APPAREL 1,011.15 Training / TRAINING: SUBSCRIPTIONS 27.00 Training / TRAINING: SUBSCRIPTIONS 27.00 2/22/2012 417308 LEXIS-NEXIS 54.00 Other Services / Other Serv: Other 498.12 2/22/2012 417307 LANGUAGE LINE SERVICES 498.12 Land & Improv Maint / Maint: Grounds 150.00 Land & Improv Maint / Maint: Grounds 225.00 Land & Improv Maint / Maint: Grounds 730.00 2/22/2012 417306 LANDSCAPES USA 1,105.00 Miscellaneous Supplies / Misc Suppl: Food And Ice 6.25 Miscellaneous Supplies / Misc Suppl: Food And Ice 3.12 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 3.13 2/22/2012 417305 LAMPO'S NATURAL SPRING WATER 42.00 Rec Trec 120.00 2/22/2012 417304 Lorraine Vasquez - PARD Refund 120.00 Rec Trec 90.00 2/22/2012 417303 Leslie Schueckler - PARD Refund 90.00 Rec Trec 390.00 2/22/2012 417302 Lee Schultz - PARD Refund 390.00 Rec Trec 60.00 2/22/2012 417301 Laurie Harris - PARD Refund 60.00 Transaction Date Check Number Vendor Name Description Transaction Amount Vehicle & Equip Supplies / V & E SUPPL: MINOR TOOLS 121.22 Vehicle & Equip Supplies / V & E SUPPL: MINOR TOOLS 7.56 CREW SUPPLIES / CREW SUPPLIES: SAFETY 63.60 2/22/2012 417331 MOTION INDUSTRIES INC 192.38 Clothing Supplies / Clothing Suppl: Uniforms 119.90 2/22/2012 417330 MONOGRAMS & MORE 119.90 Rec Trec 160.00 2/22/2012 417329 MOHAMMED MARZOUQI - PARD Refund 160.00 Other / Overpayments/Util Billing 33.46 2/22/2012 417328 MILLIGAN, JOHN J - CSU Refunds/Rebates 33.46 Other / Miscellaneous Payments 500.00 2/22/2012 417327 MICHAEL WEIMER - CSU Refunds/Rebates 500.00 Claims Settlements / Property Claims/City 1,446.88 2/22/2012 417326 MENZI USA SALES INC 1,446.88 INVENTORY: SEWER 3,630.15 2/22/2012 417325 MDN ENTERPRISES 3,630.15 Other / Overpayments/Util Billing 50.93 2/22/2012 417324 MCMANUS, CORRIE M - CSU Refunds/Rebates 50.93 Land Acquisition 225.00 2/22/2012 417323 MCMAHON SUROVIK SUTTLE, P.C.225.00 Other Services / Other Serv: Collections 133.45 Other Services / Other Serv: Collections 867.63 2/22/2012 417322 MCCREARY, VESELKA, BRAGG & ALLEN PC 1,001.08 Vehicle & Equip Supplies / V & E SUPPL: MINOR TOOLS 80.15 Vehicle & Equip Supplies / V & E SUPPL: MINOR TOOLS 146.60 Vehicle & Equip Supplies / V & E SUPPL: MINOR TOOLS 117.95 Vehicle & Equip Supplies / V & E SUPPL: MINOR TOOLS 20.33 2/22/2012 417321 MATCO TOOLS 365.03 Other / Miscellaneous Payments 500.00 2/22/2012 417320 MARC DEER - CSU Refunds/Rebates 500.00 Training / Training: Travel/Lodging 226.12 2/22/2012 417319 MAJOR, SHELLEY 226.12 Vehicle & Equip Supplies / V & E SUPPL: OTHER 349.06 2/22/2012 417318 MACK BOLT, STEEL AND MACHINE 349.06 Vehicle & Equip Supplies / V & E SUPPL: OTHER 4.99 2/22/2012 417317 MACIK, KIRK 4.99 Rec Trec 110.00 2/22/2012 417316 Michele Tonne - PARD Refund 110.00 Rec Trec 55.00 2/22/2012 417315 Mark Kicklighter - PARD Refund 55.00 Transaction Date Check Number Vendor Name Description Transaction Amount Vehicle & Equip Supplies / V & E Suppl: Other 20.00 2/22/2012 417345 RESCUE PHONE INC 20.00 PROFESSIONAL SERVICES / PROF SERV: MEDICAL 60.00 PROFESSIONAL SERVICES / PROF SERV: MEDICAL 60.00 2/22/2012 417344 REGIONAL EMPLOYEE ASST PROGRAM INC 120.00 Miscellaneous Supplies / Misc Suppl: Staple Food 89.02 2/22/2012 417343 READFIELD MEATS INC 89.02 Professional Services / PRE-EMPLOYMENT COSTS 3,225.00 Professional Services / Pre-Employment Costs 3,225.00 2/22/2012 417342 RANEY, DAVID G INC 6,450.00 Training / Training: Inhouse Trng 100.00 2/22/2012 417341 Ronnie's Towing and Recovery 100.00 Rec Trec 55.00 2/22/2012 417340 Rachel Prestwood - PARD Refund 55.00 Electric Plant / Distribution Direct Plant 2,064.00 Electric 2,448.00 Electric 99.00 2/22/2012 417339 PRIESTER MELL & NICHOLSON 4,611.00 Performance Guarantees 12,200.00 2/22/2012 417338 MISCELLANEOUS VENDOR/DEV SERVICES 12,200.00 Rec Trec 300.00 2/22/2012 417337 Paul Murphy - PARD Refund 300.00 Rec Trec 35.00 2/22/2012 417336 Patricia Gibson - PARD Refund 35.00 Professional Services / PROF SERV: SPEC STUDIES -537.50 Professional Services / PROF SERV: SPEC STUDIES 10,750.00 2/22/2012 417335 OPERATIONS-TRAINING-SOLUTIONS 10,212.50 Printing / PRINTING: EXTERNAL 3.60 Printing / PRINTING: EXTERNAL 7.58 Training / Training: Inhouse Trng 87.63 Printing / PRINTING: EXTERNAL 13.49 2/22/2012 417334 OFFICE MAX 112.30 Vehicle & Equip Supplies / V & E SUPPL: OTHER -43.19 Vehicle & Equip Supplies / V & E SUPPL: OTHER 84.38 Vehicle & Equip Supplies / V & E SUPPL: OTHER 140.24 Vehicle & Equip Supplies / V & E SUPPL: OTHER 15.98 2/22/2012 417333 O'REILLY AUTO PARTS 197.41 Training / TRAINING: TRAVEL/LODGING 625.00 Training / Training: Travel/Lodging 375.00 2/22/2012 417332 MUNICIPAL ELECTRIC JOB TRAINING &1,000.00 Transaction Date Check Number Vendor Name Description Transaction Amount Rentals/Lease / RENTALS: OTHER 50.00 2/22/2012 417360 TEEX - LAW ENFORCEMENT TRAININ 50.00 Rec Trec 55.00 2/22/2012 417359 TAMU Animal Sci. Dept. - PARD Refund 55.00 PROFESSIONAL SERVICES / PROF SERV: MEDICAL 720.00 2/22/2012 417358 TAMU - DEPT OF PSYCHOLOGY 720.00 Rec Trec 120.00 2/22/2012 417357 Tyler Tekell - PARD Refund 120.00 Rentals/Lease / Rent/Lease: Equipment 11.40 Advertising / Advertise: Promotional 237.95 2/22/2012 417356 SUDDENLINK 249.35 Vehicle & Equip Supplies / V & E SUPPL: OTHER 130.36 2/22/2012 417355 STERLING AUTO GROUP 130.36 Miscellaneous Supplies / Misc Suppl: Food And Ice 55.46 Miscellaneous Supplies / Misc Suppl: Food And Ice 135.84 Miscellaneous Supplies / LAB SUPPLIES 80.91 2/22/2012 417354 SPARKLETTS 272.21 Other / Overpayments/Util Billing 47.03 2/22/2012 417353 SLAYTON, JAMES L - CSU Refunds/Rebates 47.03 Vehicle & Equip Supplies / V&E Supplies: Fuel & Oil 2,096.60 2/22/2012 417352 SCHAEFFER MFG. COMPANY 2,096.60 Miscellaneous Supplies / MISC SUPPL: OTHER 8.14 Miscellaneous Supplies / MISC SUPPL: OTHER 78.69 Miscellaneous Supplies / MISC SUPPL: JAIL FOOD 22.74 Miscellaneous Supplies / MISC SUPPL: OTHER -8.14 Miscellaneous Supplies / Other - Swat 40.96 Miscellaneous Supplies / Misc Suppl: Other 31.52 Miscellaneous Supplies / MISC SUPPL: OTHER 35.94 2/22/2012 417351 SAM'S CLUB #040250563030-1 209.85 Rec Trec 35.00 2/22/2012 417350 Susan Al-Hashime - PARD Refund 35.00 Rec Trec 120.00 2/22/2012 417349 Susan yeager - PARD Refund 120.00 Rec Trec 90.00 2/22/2012 417348 Shelia Brand - PARD Refund 90.00 Professional Services / Prof Serv: Other 4,500.00 Professional Services / Prof Serv: Other 4,500.00 2/22/2012 417347 RUDD AND WISDOM INC 9,000.00 Other / Miscellaneous Payments 400.00 2/22/2012 417346 ROBERT MILLS - CSU Refunds/Rebates 400.00 Transaction Date Check Number Vendor Name Description Transaction Amount Utilities Services / Util Serv:Lng Dist Phone 12.95 Utilities Services / Util Serv:Lng Dist Phone 1.77 Utilities Services / Util Serv:Lng Dist Phone 8.73 Utilities Services / Util Serv:Lng Dist Phone 10.40 Utilities Services / Util Serv:Lng Dist Phone 8.17 Utilities Services / Util Serv:Lng Dist Phone 20.77 Utilities Services / Util Serv:Lng Dist Phone 1.85 Utilities Services / Util Serv:Lng Dist Phone 5.67 Utilities Services / Util Serv:Lng Dist Phone 2.08 Utilities Services / Util Serv:Lng Dist Phone 50.88 Utilities Services / Util Serv:Lng Dist Phone 22.95 Utilities Services / Util Serv:Lng Dist Phone 4.01 Utilities Services / Util Serv:Lng Dist Phone 0.72 Utilities Services / Util Serv:Lng Dist Phone 26.11 Utilities Services / Util Serv:Lng Dist Phone 19.73 Utilities Services / Util Serv:Lng Dist Phone 534.40 Utilities Services / Util Serv:Lng Dist Phone 18.23 Utilities Services / Util Serv:Lng Dist Phone 13.85 Utilities Services / Util Serv:Lng Dist Phone 9.35 Utilities Services / Util Serv:Lng Dist Phone 2.04 Utilities Services / Util Serv:Lng Dist Phone 33.46 2/22/2012 417371 VERIZON SELECT SERVICES, INC 1,529.87 Payroll Deduct Payable / United Way 420.91 2/22/2012 417370 UNITED WAY 420.91 Miscellaneous Supplies / Misc Suppl: Food And Ice 256.60 2/22/2012 417369 TWIN CITY COFFEE SERVICE 256.60 Other / Overpayments/Util Billing 81.75 2/22/2012 417368 TORRES, ALEX Y - CSU Refunds/Rebates 81.75 TECHNICAL SERVICES / CITY TOWING 55.00 2/22/2012 417367 THWEATT WRECKER SERVICE, PHIL 55.00 Hotel/Motel Tax Revenue 26.04 2/22/2012 417366 TEXAS VETERANS COMMISSION 26.04 Training / TRAINING: MEMBERSHIPS 70.00 2/22/2012 417365 TEXAS RECREATION & PARKS SOCIETY 70.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 710.00 2/22/2012 417364 TEXAS HYDRAULICS & PNEUMATICS 710.00 Other / Remote Birth Certificates 10.98 2/22/2012 417363 TEXAS DEPT OF STATE HEALTH SERVICES 10.98 Vehicle & Equip Supplies / V & E SUPPL: OTHER 1,120.00 2/22/2012 417362 TEXAS AUTOMOTIVE EQUIPMENT COMPANY 1,120.00 Buildings / Miscellaneous 4,070.00 2/22/2012 417361 TERRACON CONSULTANTS INC 4,070.00 Transaction Date Check Number Vendor Name Description Transaction Amount Utilities Services / Util Serv:Lng Dist Phone 1.26 Utilities Services / Util Serv:Lng Dist Phone 1.35 Utilities Services / Util Serv:Lng Dist Phone 34.34 Utilities Services / Util Serv:Lng Dist Phone 7.77 Utilities Services / Util Serv:Lng Dist Phone 24.99 Utilities Services / Util Serv:Lng Dist Phone 0.40 Utilities Services / Util Serv:Lng Dist Phone 0.09 Utilities Services / Util Serv:Lng Dist Phone 8.11 Utilities Services / Util Serv:Lng Dist Phone 0.41 Utilities Services / Util Serv:Lng Dist Phone 0.85 Utilities Services / Util Serv:Lng Dist Phone 2.25 Utilities Services / Util Serv:Lng Dist Phone 49.24 Utilities Services / Util Serv:Lng Dist Phone 24.56 Utilities Services / Util Serv:Lng Dist Phone 16.58 Utilities Services / Util Serv:Lng Dist Phone 0.97 Utilities Services / Util Serv:Lng Dist Phone 13.88 Utilities Services / Util Serv:Lng Dist Phone 6.10 Utilities Services / Util Serv:Lng Dist Phone 2.05 Utilities Services / Util Serv:Lng Dist Phone 29.47 Utilities Services / Util Serv:Lng Dist Phone 7.62 Utilities Services / Util Serv:Lng Dist Phone 14.52 Utilities Services / Util Serv:Lng Dist Phone 18.88 Utilities Services / Util Serv:Lng Dist Phone 0.27 Utilities Services / Util Serv:Lng Dist Phone 2.41 Utilities Services / Util Serv:Lng Dist Phone 9.97 Utilities Services / Util Serv:Lng Dist Phone 18.81 Utilities Services / Util Serv:Lng Dist Phone 20.84 Utilities Services / Util Serv:Lng Dist Phone 18.38 Utilities Services / Util Serv:Lng Dist Phone 61.31 Utilities Services / Util Serv:Lng Dist Phone 17.24 Utilities Services / Util Serv:Lng Dist Phone 1.14 Utilities Services / Util Serv:Lng Dist Phone 0.77 Utilities Services / Util Serv:Lng Dist Phone 0.30 Utilities Services / Util Serv:Lng Dist Phone 16.00 Utilities Services / Util Serv:Lng Dist Phone 13.14 Utilities Services / Util Serv:Lng Dist Phone 4.19 Utilities Services / Util Serv:Lng Dist Phone 4.54 Utilities Services / Util Serv:Lng Dist Phone 14.60 Utilities Services / Util Serv:Lng Dist Phone 7.06 Utilities Services / Util Serv:Lng Dist Phone 0.83 Utilities Services / Util Serv:Lng Dist Phone 5.93 Utilities Services / Util Serv:Lng Dist Phone 24.58 Utilities Services / Util Serv:Lng Dist Phone 9.00 Utilities Services / Util Serv:Lng Dist Phone 2.02 Utilities Services / Util Serv:Lng Dist Phone 1.34 Utilities Services / Util Serv:Lng Dist Phone 0.93 Transaction Date Check Number Vendor Name Description Transaction Amount Utilities Services / Utili Serv: Natural Gas 45.03 Utilities Services / Utili Serv: Natural Gas 200.31 2/22/2012 7981 - EFT ATMOS ENERGY 245.34 RENTALS / RENTALS: CLOTHING 165.87 2/22/2012 7980 - EFT ARAMARK UNIFORM SERVICES 165.87 Chemical Supplies / CHEM SUPPL: CHEMICAL 3,375.00 2/22/2012 7979 - EFT AMPAC CHEMICAL COMPANY INC 3,375.00 Training / TRAINING: MEMBERSHIPS 4,879.44 Training / TRAINING: MEMBERSHIPS 26,220.96 2/22/2012 7978 - EFT AMERICAN PUBLIC POWER ASSOC 31,100.40 Rec Trec 30.00 2/22/2012 417381 YORDANOS BISRAT - PARD Refund 30.00 Claims Settlements / Auto Liab: Prop Damage 9,908.11 2/22/2012 417380 WINSLOW BODY SHOP INC, JACK 9,908.11 Other / Overpayments/Util Billing 87.85 2/22/2012 417379 WINDSOR POINTE - CSU Refunds/Rebates 87.85 Other / Overpayments/Util Billing 73.88 2/22/2012 417378 WINDSOR POINTE - CSU Refunds/Rebates 73.88 Electric 1,461.84 2/22/2012 417377 WESCO DISTRIBUTION INC 1,461.84 Utilities Services / Util Serv: Water 77.77 Grant Expenses / Home Grant 35.02 Utilities Services / UTIL SERV: WATER PURCHASE 268.84 Utilities Services / Util Serv: Water 27.87 2/22/2012 417376 WELLBORN WATER 409.50 Clothing Supplies / Clothing Suppl: Other 32.50 Clothing Supplies / Clothing Suppl: Other 27.24 2/22/2012 417375 WATSON, MARK 59.74 Retainage Payable 3,922.96 2/22/2012 417374 VOX CONSTRUCTION LLC 3,922.96 Other / Miscellaneous Payments 400.00 2/22/2012 417373 VIRGINIA FITZGERALD - CSU Refunds/Rebates 400.00 Computer Systems / Consulting/Training 5,579.84 2/22/2012 417372 VERMONT SYSTEMS INC 5,579.84 Utilities Services / Util Serv:Lng Dist Phone 64.90 Utilities Services / Util Serv:Lng Dist Phone 10.37 Utilities Services / Util Serv:Lng Dist Phone 9.04 Utilities Services / Util Serv:Lng Dist Phone 14.08 Utilities Services / Util Serv:Lng Dist Phone 72.88 Utilities Services / Util Serv:Lng Dist Phone 15.79 Utilities Services / Util Serv:Lng Dist Phone 13.40 Transaction Date Check Number Vendor Name Description Transaction Amount Professional Services / Prof Serv: Other 140.00 2/22/2012 7995 - EFT GLIDEWELL, PETER 140.00 Water Plant / TRAN/DISTR PLANT CAPITAL 140,443.34 2/22/2012 7994 - EFT DUDLEY CONSTRUCTION INC, R M 140,443.34 Utilities Services / Wheeling Charges 2/22/2012 7993 - EFT DENTON, CITY OF Chemical Supplies / Chem Suppl: Janitorial 112.71 Chemical Supplies / Chem Suppl: Janitorial 141.84 Miscellaneous Supplies / MISC SUPPL: PAPER GOODS 61.20 Miscellaneous Supplies / MISC SUPPL: PAPER GOODS 295.80 Chemical Supplies / Chem Suppl: Janitorial 413.30 Chemical Supplies / Chem Suppl: Janitorial 109.95 Chemical Supplies / Chem Suppl: Janitorial 41.20 Chemical Supplies / Chem Suppl: Janitorial 65.36 2/22/2012 7992 - EFT CRISWELL DISTRIBUTING CO INC, RAY 1,241.36 Improvements / Engineering 60.00 2/22/2012 7991 - EFT COPY CORNER 60.00 Other Services / Other Serv: Other 4,806.00 2/22/2012 7990 - EFT CITY OF BRYAN ACCOUNTING SERVICES 4,806.00 Utilities Services / Wheeling Charges 2/22/2012 7989 - EFT CENTER POINT ENERGY Claims Settlements / Property Claims/City 1,738.50 2/22/2012 7988 - EFT CAL'S BODY SHOP 1,738.50 Utilities Services / Wheeling Charges 2/22/2012 7987 - EFT BROWNSVILLE PUBLIC UTILITIES Fuel 26,158.71 Fuel 24,107.38 2/22/2012 7986 - EFT BRENCO MARKETING CORP 50,266.09 Rentals/Lease / Rent/Lease: Bldg & Struc 21.53 2/22/2012 7985 - EFT BRAZOS RECORDS STORAGE INC 21.53 MISCELLANEOUS SUPPLIES / MISC SUPPL: EMS MEDICAL 416.53 MISCELLANEOUS SUPPLIES / MISC SUPPL: EMS MEDICAL 21.28 Chemical Supplies / CHEM SUPPL:EMS MEDICATION 168.91 2/22/2012 7984 - EFT BOUND TREE MEDICAL 606.72 Claims Settlements / Pharmacy Payments 16,112.40 Claims Settlements / Dental Payments 7,210.07 Claims Settlements / Medical Payments 45,608.32 Claims Settlements / Medical Payments 1,003,448.90 2/22/2012 7983 - EFT BLUE CROSS BLUE SHIELD-DALLAS 1,072,379.69 Vehicle & Equip Supplies / V & E SUPPL: MINOR TOOLS 224.07 2/22/2012 7982 - EFT BLACKBURN MANUFACTURING CO 224.07 Transaction Date Check Number Vendor Name Description Transaction Amount Electric 15,979.50 Electric 196.00 2/22/2012 8009 - EFT TECHLINE 16,175.50 BUILDINGS MAINTENANCE / BLDG MAINT: BUILDING 374.40 Utilities Services / Util Serv: Electric 1,424.51 2/22/2012 8008 - EFT TAMU - EASTERWOOD 1,798.91 Utilities Services / DISPOSAL FEES 59.98 2/22/2012 8007 - EFT STERICYCLE INC 59.98 Clothing Supplies / Clothing Suppl: Uniforms 18.00 Clothing Supplies / Clothing Suppl: Uniforms 74.50 2/22/2012 8006 - EFT RED THE UNIFORM TAILOR INC 92.50 TECHNICAL SERVICES / JANITORIAL 792.51 TECHNICAL SERVICES / JANITORIAL 12,715.59 Technical Services / Janitorial 337.56 TECHNICAL SERVICES / JANITORIAL 219.96 2/22/2012 8005 - EFT PROFESSIONAL FLOOR SERVICE 14,065.62 Chemical Supplies / CHEM SUPPL: CHEMICAL 124.00 2/22/2012 8004 - EFT POOLSURE 124.00 Fleet 1,272.92 Vehicle & Equip Supplies / V & E SUPPL: OTHER 228.06 Vehicle & Equip Supplies / V & E SUPPL: OTHER 400.76 Vehicle & Equip Supplies / V & E SUPPL: OTHER 229.83 2/22/2012 8003 - EFT PILGERS TIRE & AUTO CENTER 2,131.57 Utilities Services / Wheeling Charges 2/22/2012 8002 - EFT ONCOR UTILITY SOLUTIONS Professional Services / Prof Serv: Other 3,665.92 2/22/2012 8001 - EFT NEXTGEN PARKING LLC 3,665.92 Professional Services / Prof Serv: Other 140.00 2/22/2012 8000 - EFT MATEJKA, JOE D 140.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 902.75 Vehicle & Equip Supplies / V & E SUPPL: OTHER 140.00 2/22/2012 7999 - EFT KOLKHORST PETROLEUM CO, INC 1,042.75 Electric 2,580.00 Electric 330.00 Electric 1,043.00 2/22/2012 7998 - EFT K B S ELECTRICAL DISTRIBUTORS 3,953.00 MISCELLANEOUS SUPPLIES / MISC SUPPL: OTHER 8,450.00 2/22/2012 7997 - EFT INDUSTRIAL DISPOSAL SUPPLY 8,450.00 Work Order Supplies 1,512.00 Work Order Supplies 4,721.55 Work Order Supplies 175.00 2/22/2012 7996 - EFT HD SUPPLY WATERWORKS-104 (CS)6,408.55 Transaction Date Check Number Vendor Name Description Transaction Amount Claims Settlements 8,169.32 2/22/2012 8016 - EFT A S & G CLAIMS ADMINISTRATOR INC 8,169.32 Office Supplies / Office Supplies: Educate 2,888.00 2/22/2012 8015 - EFT WEST GROUP 2,888.00 Professional Services / Prof Serv: Other 140.00 Professional Services / Prof Serv: Other 140.00 2/22/2012 8014 - EFT VASQUEZ, MIGUEL C 280.00 Claims Settlements / Property Claims/City 4,488.51 2/22/2012 8013 - EFT VARSITY FORD LINCOLN MERCURY 4,488.51 Printing / PRINTING: EXTERNAL 125.00 Printing / Printing: External 184.56 2/22/2012 8012 - EFT TOPS PRINTING INC 309.56 Utilities Services / Wheeling Charges 2/22/2012 8011 - EFT TEXAS NEW MEXICO POWER AGENCY Electric 206.00 2/22/2012 8010 - EFT TEXAS ELECTRIC COOPERATIVE 206.00 Transaction Date Check Number Vendor Name Description Transaction Amount Utilities Services / Util Serv: Mobile Phone 64.92 Utilities Services / Util Serv: Mobile Phone 32.40 Utilities Services / Util Serv: Mobile Phone 83.93 Utilities Services / Util Serv: Mobile Phone 30.55 Utilities Services / Util Serv: Mobile Phone 31.66 Utilities Services / Util Serv: Mobile Phone 170.07 Utilities Services / Util Serv: Mobile Phone 8.05 Utilities Services / Util Serv: Mobile Phone 45.37 Utilities Services / Util Serv: Mobile Phone 17.17 Utilities Services / Util Serv: Mobile Phone 6.07 Utilities Services / Util Serv: Mobile Phone 74.45 Utilities Services / Util Serv: Mobile Phone 75.99 Utilities Services / Util Serv: Mobile Phone 5.77 Utilities Services / Util Serv: Mobile Phone 54.71 Utilities Services / Util Serv: Mobile Phone 35.37 Utilities Services / Util Serv: Mobile Phone 16.95 Utilities Services / Util Serv: Mobile Phone 5.77 Utilities Services / Util Serv: Mobile Phone 13.68 Utilities Services / Util Serv: Mobile Phone 5.77 Utilities Services / Util Serv: Mobile Phone 35.37 Utilities Services / Util Serv: Mobile Phone 35.37 Utilities Services / Util Serv: Mobile Phone 55.36 Utilities Services / Util Serv: Mobile Phone 36.05 2/29/2012 417404 AT&T MOBILITY 6,712.14 Other / Overpayments/Util Billing 60.83 2/29/2012 417388 AT HOME PROPERTIES - CSU Refunds/Rebates 60.83 Other Services / Other Serv: Contract Labr 54.00 Other Services / Other Serv: Contract Labr 54.00 2/29/2012 417387 ALDREDGE, NANCY 108.00 Inventory: Sewer 1,196.40 2/29/2012 417386 ACT PIPE AND SUPPLY INC-HOUSTON 1,196.40 Electric Plant / Transmission Plant 234.00 2/29/2012 417385 ACCU-TECH CORP 234.00 Buildings Maintenance / Bldg Maint: Building 104.75 2/29/2012 417384 A 1 FIRE AND SAFETY EQUIPMENT CO.104.75 TECHNICAL SERVICES / PEST CONTROL 1,125.00 2/29/2012 417383 A B C HOME AND COMMERCIAL SERVICES 1,125.00 Rec Trec 25.00 2/29/2012 417382 marie rea - PARD Refund 25.00 Transaction Date Check Number Vendor Name Description Transaction Amount City of College Station Accounts Payable Transactions issued after 2/23/2012 Utilities Services / Util Serv: Mobile Phone 35.37 Utilities Services / Util Serv: Mobile Phone 39.55 Utilities Services / Util Serv: Mobile Phone 33.67 Utilities Services / Util Serv: Mobile Phone 48.98 Utilities Services / Util Serv: Mobile Phone 33.14 Utilities Services / Util Serv: Mobile Phone 35.52 Utilities Services / Util Serv: Mobile Phone 33.14 Utilities Services / Util Serv: Mobile Phone 32.40 Utilities Services / Util Serv: Mobile Phone 35.37 Utilities Services / Util Serv: Mobile Phone 33.82 Utilities Services / Util Serv: Mobile Phone 6.00 Utilities Services / Util Serv: Mobile Phone 34.91 Utilities Services / Util Serv: Mobile Phone 22.42 Utilities Services / Util Serv: Mobile Phone 6.38 Utilities Services / Util Serv: Mobile Phone 8.66 Utilities Services / Util Serv: Mobile Phone 35.37 Utilities Services / Util Serv: Mobile Phone 76.52 Utilities Services / Util Serv: Mobile Phone 6.30 Utilities Services / Util Serv: Mobile Phone 21.51 Utilities Services / Util Serv: Mobile Phone 11.09 Utilities Services / Util Serv: Mobile Phone 5.77 Utilities Services / Util Serv: Mobile Phone 47.36 Utilities Services / Util Serv: Mobile Phone 5.92 Utilities Services / Util Serv: Mobile Phone 6.83 Utilities Services / Util Serv: Mobile Phone 35.67 Utilities Services / Util Serv: Mobile Phone 8.58 Utilities Services / Util Serv: Mobile Phone 38.41 Utilities Services / Util Serv: Mobile Phone 32.00 Utilities Services / Util Serv: Mobile Phone 21.35 Utilities Services / Util Serv: Mobile Phone 40.84 Utilities Services / Util Serv: Mobile Phone 92.30 Utilities Services / Util Serv: Mobile Phone 74.99 Utilities Services / Util Serv: Mobile Phone 59.49 Utilities Services / Util Serv: Mobile Phone 41.07 Utilities Services / Util Serv: Mobile Phone 30.63 Utilities Services / Util Serv: Mobile Phone 7.44 Utilities Services / Util Serv: Mobile Phone 38.63 Utilities Services / Util Serv: Mobile Phone 33.01 Utilities Services / Util Serv: Mobile Phone 10.51 Utilities Services / Util Serv: Mobile Phone 73.75 Utilities Services / Util Serv: Mobile Phone 18.64 Utilities Services / Util Serv: Mobile Phone 40.46 Utilities Services / Util Serv: Mobile Phone 14.59 Utilities Services / Util Serv: Mobile Phone 37.06 Utilities Services / Util Serv: Mobile Phone 44.59 Utilities Services / Util Serv: Mobile Phone 42.82 Transaction Date Check Number Vendor Name Description Transaction Amount Utilities Services / Util Serv: Mobile Phone 49.66 Utilities Services / Util Serv: Mobile Phone 137.60 Utilities Services / Util Serv: Mobile Phone 37.05 Utilities Services / Util Serv: Mobile Phone 36.43 Utilities Services / Util Serv: Mobile Phone 202.75 Utilities Services / Util Serv: Mobile Phone 88.96 Utilities Services / Util Serv: Mobile Phone 73.30 Utilities Services / Util Serv: Mobile Phone 35.37 Utilities Services / Util Serv: Mobile Phone 35.37 Utilities Services / Util Serv: Mobile Phone 32.40 Utilities Services / Util Serv: Mobile Phone 32.40 Utilities Services / Util Serv: Mobile Phone 32.40 Utilities Services / Util Serv: Mobile Phone 46.75 Utilities Services / Util Serv: Mobile Phone 5.77 Utilities Services / Util Serv: Mobile Phone 32.40 Utilities Services / Util Serv: Mobile Phone 47.98 Utilities Services / Util Serv: Mobile Phone 51.33 Utilities Services / Util Serv: Mobile Phone 5.77 Utilities Services / Util Serv: Mobile Phone 38.11 Utilities Services / Util Serv: Mobile Phone 31.66 Utilities Services / Util Serv: Mobile Phone 44.56 Utilities Services / Util Serv: Mobile Phone 36.43 Utilities Services / Util Serv: Mobile Phone 17.46 Utilities Services / Util Serv: Mobile Phone 12.46 Utilities Services / Util Serv: Mobile Phone 51.58 Utilities Services / Util Serv: Mobile Phone 32.19 Utilities Services / Util Serv: Mobile Phone 6.83 Utilities Services / Util Serv: Mobile Phone 9.11 Utilities Services / Util Serv: Mobile Phone 17.17 Utilities Services / Util Serv: Mobile Phone 77.99 Utilities Services / Util Serv: Mobile Phone 6.38 Utilities Services / Util Serv: Mobile Phone 5.85 Utilities Services / Util Serv: Mobile Phone 7.52 Utilities Services / Util Serv: Mobile Phone 45.83 Utilities Services / Util Serv: Mobile Phone 45.37 Utilities Services / Util Serv: Mobile Phone 39.02 Utilities Services / Util Serv: Mobile Phone 32.40 Utilities Services / Util Serv: Mobile Phone 48.28 Utilities Services / Util Serv: Mobile Phone 45.37 Other -520.00 Utilities Services / Util Serv: Mobile Phone 37.19 Utilities Services / Util Serv: Mobile Phone 37.96 Utilities Services / Util Serv: Mobile Phone 63.33 Utilities Services / Util Serv: Mobile Phone 34.30 Utilities Services / Util Serv: Mobile Phone 5.85 Utilities Services / Util Serv: Mobile Phone 47.59 Transaction Date Check Number Vendor Name Description Transaction Amount Utilities Services / Util Serv: Mobile Phone 24.17 Utilities Services / Util Serv: Mobile Phone 35.27 Utilities Services / Util Serv: Mobile Phone 41.22 Utilities Services / Util Serv: Mobile Phone 6.23 Utilities Services / Util Serv: Mobile Phone 54.43 Utilities Services / Util Serv: Mobile Phone 28.88 Utilities Services / Util Serv: Mobile Phone 59.09 Utilities Services / Util Serv: Mobile Phone 6.68 Utilities Services / Util Serv: Mobile Phone 37.47 Utilities Services / Util Serv: Mobile Phone 17.44 Utilities Services / Util Serv: Mobile Phone 39.32 Utilities Services / Util Serv: Mobile Phone 38.42 Utilities Services / Util Serv: Mobile Phone 13.62 Utilities Services / Util Serv: Mobile Phone 17.32 Utilities Services / Util Serv: Mobile Phone 42.59 Utilities Services / Util Serv: Mobile Phone 45.33 Utilities Services / Util Serv: Mobile Phone 12.61 Utilities Services / Util Serv: Mobile Phone 27.61 Utilities Services / Util Serv: Mobile Phone 16.49 Utilities Services / Util Serv: Mobile Phone 47.80 Utilities Services / Util Serv: Mobile Phone 58.45 Utilities Services / Util Serv: Mobile Phone 6.38 Utilities Services / Util Serv: Mobile Phone 5.77 Utilities Services / Util Serv: Mobile Phone 46.75 Utilities Services / Util Serv: Mobile Phone 46.83 Utilities Services / Util Serv: Mobile Phone 52.59 Utilities Services / Util Serv: Mobile Phone 9.65 Utilities Services / Util Serv: Mobile Phone 6.53 Utilities Services / Util Serv: Mobile Phone 46.75 Utilities Services / Util Serv: Mobile Phone 12.76 Utilities Services / Util Serv: Mobile Phone 8.13 Utilities Services / Util Serv: Mobile Phone 5.77 Utilities Services / Util Serv: Mobile Phone 10.18 Utilities Services / Util Serv: Mobile Phone 41.90 Utilities Services / Util Serv: Mobile Phone 5.77 Utilities Services / Util Serv: Mobile Phone 5.92 Utilities Services / Util Serv: Mobile Phone 13.30 Utilities Services / Util Serv: Mobile Phone 5.77 Utilities Services / Util Serv: Mobile Phone 6.23 Utilities Services / Util Serv: Mobile Phone 6.15 Utilities Services / Util Serv: Mobile Phone 14.51 Utilities Services / Util Serv: Mobile Phone 5.77 Utilities Services / Util Serv: Mobile Phone 53.10 Utilities Services / Util Serv: Mobile Phone 6.00 Utilities Services / Util Serv: Mobile Phone 5.92 Utilities Services / Util Serv: Mobile Phone 5.77 Transaction Date Check Number Vendor Name Description Transaction Amount Utilities Services / Util Serv: Mobile Phone 98.29 Utilities Services / Util Serv: Mobile Phone 5.77 Utilities Services / Util Serv: Mobile Phone 19.91 Utilities Services / Util Serv: Mobile Phone 35.60 Utilities Services / Util Serv: Mobile Phone 5.92 Utilities Services / Util Serv: Mobile Phone 5.77 Utilities Services / Util Serv: Mobile Phone 9.11 Utilities Services / Util Serv: Mobile Phone 6.30 Utilities Services / Util Serv: Mobile Phone 16.29 Utilities Services / Util Serv: Mobile Phone 6.61 Utilities Services / Util Serv: Mobile Phone 6.30 Utilities Services / Util Serv: Mobile Phone 5.77 Utilities Services / Util Serv: Mobile Phone 42.89 Utilities Services / Util Serv: Mobile Phone 31.66 Utilities Services / Util Serv: Mobile Phone 43.07 Utilities Services / Util Serv: Mobile Phone 11.04 Utilities Services / Util Serv: Mobile Phone 35.75 Utilities Services / Util Serv: Mobile Phone 35.37 Utilities Services / Util Serv: Mobile Phone 49.81 Utilities Services / Util Serv: Mobile Phone 36.21 Utilities Services / Util Serv: Mobile Phone 62.40 Utilities Services / Util Serv: Mobile Phone 16.34 Utilities Services / Util Serv: Mobile Phone 8.81 Utilities Services / Util Serv: Mobile Phone 39.52 Utilities Services / Util Serv: Mobile Phone 9.49 Utilities Services / Util Serv: Mobile Phone 39.47 Utilities Services / Util Serv: Mobile Phone 5.77 Utilities Services / Util Serv: Mobile Phone 22.33 Utilities Services / Util Serv: Mobile Phone 35.19 Utilities Services / Util Serv: Mobile Phone 6.07 Utilities Services / Util Serv: Mobile Phone 33.90 Utilities Services / Util Serv: Mobile Phone 32.15 Utilities Services / Util Serv: Mobile Phone 76.58 Utilities Services / Util Serv: Mobile Phone 5.92 Utilities Services / Util Serv: Mobile Phone 42.92 Utilities Services / Util Serv: Mobile Phone 35.97 Utilities Services / Util Serv: Mobile Phone 64.30 Utilities Services / Util Serv: Mobile Phone 5.77 Utilities Services / Util Serv: Mobile Phone 47.80 Utilities Services / Util Serv: Mobile Phone 5.77 Utilities Services / Util Serv: Mobile Phone 52.06 Utilities Services / Util Serv: Mobile Phone 35.37 Utilities Services / Util Serv: Mobile Phone 77.53 Utilities Services / Util Serv: Mobile Phone 169.37 Utilities Services / Util Serv: Mobile Phone 31.66 Utilities Services / Util Serv: Mobile Phone 61.56 Transaction Date Check Number Vendor Name Description Transaction Amount Land & Improv Maint / Maint: Grounds 220.00 Land & Improv Maint / Maint: Grounds 220.00 2/29/2012 417416 BURT DOZER INC, KELLY 440.00 Training / TRAINING: OUTSIDE TRNG.120.00 Training / TRAINING: OUTSIDE TRNG.120.00 2/29/2012 417415 BURLESON COUNTY SHERIFF'S OFFICE 240.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 80.51 Vehicle & Equip Supplies / V & E SUPPL: OTHER 58.88 Vehicle & Equip Supplies / V & E SUPPL: OTHER 224.22 2/29/2012 417414 BRYAN FREIGHTLINER 363.61 Grant Expenses / Community Dev Block Grant 6,615.09 2/29/2012 417413 BRAZOS VALLEY REHABILATION 6,615.09 Other 104.00 Land Acquisition 13.00 Other Expenditures / Other: Cemetery Deeds 160.00 2/29/2012 417412 BRAZOS COUNTY CLERK 277.00 Other Services / Other Serv: Contract Labr 120.00 Other Services / Other Serv: Contract Labr 120.00 Other Services / Other Serv: Contract Labr 120.00 2/29/2012 417411 BOBINSKI, MICHAEL 360.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 44.80 2/29/2012 417410 BOBCAT OF HOUSTON 44.80 Training / TRAINING: OUTSIDE TRNG 13,500.00 2/29/2012 417409 BLINN COLLEGE FOUNDATION 13,500.00 Building Structures / Rental Registration Fees 22.50 2/29/2012 417408 MISCELLANEOUS VENDOR/DEV SERVICES 22.50 Utilities Services / Util Serv: Electric 50.68 Utilities Services / Util Serv: Electric 211.28 2/29/2012 417407 B T U 261.96 Rentals/Lease / Rent/Lease: Equipment 656.48 2/29/2012 417406 AUTOMATIC DATA PROCESSING INC 656.48 Buildings Maintenance / Bldg Maint: Building 349.30 2/29/2012 417405 AUDIO VIDEO SECURITY 349.30 Utilities Services / Util Serv: Mobile Phone 43.38 Utilities Services / Util Serv: Mobile Phone 42.92 Utilities Services / Util Serv: Mobile Phone 7.14 Utilities Services / Util Serv: Mobile Phone 17.70 Utilities Services / Util Serv: Mobile Phone 50.08 Utilities Services / Util Serv: Mobile Phone 69.60 Utilities Services / Util Serv: Mobile Phone 8.14 Utilities Services / Util Serv: Mobile Phone 26.37 Utilities Services / Util Serv: Mobile Phone 35.60 Transaction Date Check Number Vendor Name Description Transaction Amount Professional Services / PROF SERV: MEDICAL 428.00 2/29/2012 417433 CITIZENS MEDICAL CENTER 428.00 Municipal Court Bonds 41.00 2/29/2012 417432 CHET MANNING - Court Refund/Jury Fee 41.00 Other / Overpayments/Util Billing 27.29 2/29/2012 417431 CHB HOMES - CSU Refunds/Rebates 27.29 Supplies 191.52 Supplies 252.00 2/29/2012 417430 CENTRAL ELECTRICAL SUPPLY 443.52 Unclaimed Checks Payable 289.66 2/29/2012 417429 CAVENDER'S BOOT CITY 289.66 Other / Overpayments/Util Billing 82.31 2/29/2012 417428 CASA DEL ALFARERO - CSU Refunds/Rebates 82.31 Municipal Court Bonds 135.00 2/29/2012 417427 CARRIE RILEY BREWSTER - Court Refund/Jury Fee 135.00 Vehicle & Equip Supplies / V & E SUPPL: MINOR TOOLS 146.85 Vehicle & Equip Supplies / V & E SUPPL: OTHER -40.88 2/29/2012 417426 CAPITOL BEARING SERVICE INC 105.97 Rec Trec 70.00 2/29/2012 417425 Cristi Wuthrich - PARD Refund 70.00 Rec Trec 75.00 2/29/2012 417424 Christina Martinez - PARD Refund 75.00 Rec Trec 55.00 2/29/2012 417423 Chris Esparza - PARD Refund 55.00 Rec Trec 55.00 2/29/2012 417422 Chadrick Love - PARD Refund 55.00 Rec Trec 150.00 2/29/2012 417421 Carrie Frashure - PARD Refund 150.00 Grant Expenses / Home Grant 22.64 2/29/2012 417420 C S UTILITY DEPT - CYCLE 6 - UCS Refund 22.64 Municipal Court Bonds 3.00 2/29/2012 417419 C O C S MUNICIPAL COURT 3.00 Office Supplies / Office Supplies: Educate 180.90 Office Supplies / Office Supplies: Educate 325.29 2/29/2012 417418 C C CREATIONS, LTD 506.19 Capital Outlay / SYSTEM PUMP T&D/SLUDGE 8,810.69 2/29/2012 417417 BURY + PARTNERS - PUBLIC WORKS INC 8,810.69 Transaction Date Check Number Vendor Name Description Transaction Amount Other Services / Other Serv: Contract Labr 156.00 2/29/2012 417450 FISHER, VIRGINIA 156.00 Other / Overpayments/Util Billing 89.24 2/29/2012 417449 FERNANDEZ, HORCIO - CSU Refunds/Rebates 89.24 Unclaimed Checks Payable 160.00 2/29/2012 417448 FATMA ALBULUSHI - PARD Refund 160.00 Rec Trec 55.00 2/29/2012 417447 Federico Lopez - PARD Refund 55.00 Other Services / Contract Labor 367.68 Other Services / Contract Labor 245.12 2/29/2012 417446 EXPRESS SERVICES, INC 612.80 Other / Overpayments/Util Billing 94.84 2/29/2012 417445 EMERALD RIDGE ESTATES, LTD - CSU Refunds/Rebates 94.84 Other / Overpayments/Util Billing 836.28 2/29/2012 417444 EMERALD RIDGE ESTATES, LTD - CSU Refunds/Rebates 836.28 Rec Trec 150.00 2/29/2012 417443 Elizabeth Tobar - PARD Refund 150.00 Rec Trec 55.00 2/29/2012 417442 Ebony Peterson - PARD Refund 55.00 Training / Training: Travel/Lodging 115.30 2/29/2012 417441 MISCELLANEOUS VENDOR/DEV SERVICES 115.30 Electric Plant / Distribution Plant 6,518.49 2/29/2012 417440 DEALERS ELECTRICAL SUPPLY 6,518.49 Flex Benefit Plan 1,135.00 2/29/2012 417439 DAILY ACCESS CORPORATION 1,135.00 Other / Overpayments/Util Billing 3.28 2/29/2012 417438 COX, JOHN S - CSU Refunds/Rebates 3.28 Claims Settlements / Gen Liab: Property Damage 50.00 2/29/2012 417437 COX, JAY 50.00 Electric Plant / General Plant 8,521.00 2/29/2012 417436 COMMAND AND CONTROL ENVIRONMENTS 8,521.00 Claims Administration / Defense Costs 1,296.12 Claims Administration / Defense Costs 120.00 2/29/2012 417435 COATS, ROSE, YALE, RYMAN & LEE PC 1,416.12 Training / TRAINING: OUTSIDE TRNG.222.50 2/29/2012 417434 CLASSEN-BUCK SEMINARS INC 222.50 Transaction Date Check Number Vendor Name Description Transaction Amount Electric Plant / General Plant 400.00 2/29/2012 417459 HARE, EDDIE 400.00 Miscellaneous Supplies / MISC SUPPL: LABORATORY -376.00 Miscellaneous Supplies / MISC SUPPL: LABORATORY 376.00 Miscellaneous Supplies / LAB SUPPLIES 1,455.47 2/29/2012 417458 HACH CO 1,455.47 Electric Plant / Distribution Plant 383.25 Electric Plant / Distribution Plant 383.25 Electric Plant / Distribution Plant 93.45 Electric Plant / Distribution Plant 383.25 Electric Plant / Distribution Plant 218.05 Electric Plant / Distribution Plant 383.25 Electric Plant / Distribution Plant 85.05 Electric Plant / Distribution Plant 1,441.64 Electric Plant / Distribution Plant 2,172.90 Electric Plant / Distribution Plant 82.69 Electric Plant / Distribution Plant 66.75 Electric Plant / Distribution Plant 82.69 2/29/2012 417457 H & B CONSTRUCTION 5,776.22 Other / Overpayments/Util Billing 5.00 2/29/2012 417456 GRASS ROOTS - CSU Refunds/Rebates 5.00 Professional Services / Prof Serv: Other 415.00 2/29/2012 417455 GRANICUS INC 415.00 Buildings Maintenance / Bldg Maint: Building 79.69 Buildings Maintenance / Bldg Maint: Building 3,173.76 Clothing Supplies / Clothing Suppl: Safety 23.74 Miscellaneous Supplies / Misc Suppl: Other -14.90 Clothing Supplies / Clothing Suppl: Safety 168.40 Vehicle & Equip Supplies / V & E SUPPL: MINOR TOOLS 583.35 Warehouse 21.20 Buildings Maintenance / Bldg Maint: Building 260.07 Buildings Maintenance / Bldg Maint: Building 148.96 Buildings Maintenance / Bldg Maint: Building 1,683.08 2/29/2012 417454 GRAINGER, W W 6,127.35 Other / Overpayments/Util Billing 64.84 2/29/2012 417453 GLASSEY, NICHOLAS S - CSU Refunds/Rebates 64.84 Utilities Services / Util Serv:Lng Dist Phone 77.42 Utilities Services / Util Serv:Lng Dist Phone 77.00 2/29/2012 417452 G. COMM 154.42 Vehicle & Equip Supplies / V & E SUPPL: OTHER 339.84 Vehicle & Equip Supplies / V & E SUPPL: OTHER 14.00 2/29/2012 417451 FRAZER LTD 353.84 Transaction Date Check Number Vendor Name Description Transaction Amount Systems Maintenance / Syst Maint: Streets 6,185.40 Systems Maintenance / Syst Maint: Streets 750.60 Systems Maintenance / Syst Maint: Streets 2,100.60 Systems Maintenance / Syst Maint: Streets 6,526.80 Systems Maintenance / Syst Maint: Streets 909.00 Systems Maintenance / Syst Maint: Streets 3,598.80 2/29/2012 417473 KNIFE RIVER 20,071.20 Rec Trec 75.00 2/29/2012 417472 Kelli Ferguson - PARD Refund 75.00 Rec Trec 35.00 2/29/2012 417471 Kathryn Cochran - PARD Refund 35.00 Other / Overpayments/Util Billing 838.77 2/29/2012 417470 JOSLIN CONSTRUCTION - CSU Refunds/Rebates 838.77 Other / Overpayments/Util Billing 52.13 2/29/2012 417469 JONES, TIM - CSU Refunds/Rebates 52.13 Municipal Court Bonds 63.00 2/29/2012 417468 JARED JOSEPH IVES - Court Refund/Jury Fee 63.00 Other / Overpayments/Util Billing 2.00 2/29/2012 417467 JANAC, MAURICE W - CSU Refunds/Rebates 2.00 Municipal Court Bonds 135.00 2/29/2012 417466 JAMES WAYNE BREWSTER - Court Refund/Jury Fee 135.00 Rec Trec 15.00 2/29/2012 417465 Jeff Cantrell - PARD Refund 15.00 Rec Trec 40.00 2/29/2012 417464 Janette Hedge - PARD Refund 40.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 3.33 Vehicle & Equip Supplies / V & E SUPPL: OTHER 146.83 Vehicle & Equip Supplies / V & E SUPPL: OTHER 19.24 Vehicle & Equip Supplies / V & E SUPPL: OTHER 21.66 2/29/2012 417463 IKE'S SMALL ENGINES 191.06 Capital Outlay / GENERAL PLANT 995.00 2/29/2012 417462 HILL COUNTRY ELECTRIC SUPPLY 995.00 Electric 1,250.00 Electric 405.00 Electric 1,305.00 2/29/2012 417461 HD SUPPLY UTILITIES, LTD 2,960.00 Claims Administration / Defense Costs 1,250.44 2/29/2012 417460 HAYNES AND BOONE L L P 1,250.44 Transaction Date Check Number Vendor Name Description Transaction Amount Professional Services / Prof Serv: Engieering 850.00 2/29/2012 417490 MCCLURE & BROWNE ENG/SURVEYING INC 850.00 Training / TRAINING: TRAVEL/LODGING 27.54 2/29/2012 417489 MASSEY, DAVID 27.54 Training / Training: Travel/Lodging 115.30 2/29/2012 417488 MISCELLANEOUS VENDOR/DEV SERVICES 115.30 Retainage Payable 1,809.00 Electric Plant / Distribution Plant 10,116.00 Electric Plant / Distribution Plant 7,980.00 2/29/2012 417487 MAREK BROTHERS CONSTRUCTION INC 19,905.00 Other / Overpayments/Util Billing 20.55 2/29/2012 417486 MANAVI, KASRA - CSU Refunds/Rebates 20.55 Rec Trec 70.00 2/29/2012 417485 Missy Lund - PARD Refund 70.00 Rec Trec 140.00 2/29/2012 417484 Mark Schulz - PARD Refund 140.00 Grant Expenses / Community Dev Block Grant 6,490.25 2/29/2012 417483 M H M R AUTHORITY OF 6,490.25 Capital Outlay / GENERAL PLANT 7,274.26 2/29/2012 417482 LOCKWOOD, ANDREWS & NEWMAN, INC.7,274.26 Municipal Court Bonds 3.00 2/29/2012 417481 LINDSEY GNATZIG - Court Refund/Jury Fee 3.00 Other Services / Other Serv: Contract Labr 33.88 2/29/2012 417480 LIGHTSEY, MARCIA 33.88 Municipal Court Bonds 5.00 2/29/2012 417479 LAYRON ELIS AMOS - Court Refund/Jury Fee 5.00 Miscellaneous Supplies / Misc Suppl: Food And Ice 6.25 2/29/2012 417478 LAMPO'S NATURAL SPRING WATER 6.25 Municipal Court Bonds 3.00 2/29/2012 417477 LAMONT AUSTIN MUEHR - Court Refund/Jury Fee 3.00 Rec Trec 55.00 2/29/2012 417476 Lisa Thistlethelaite - PARD Refund 55.00 Rec Trec 105.00 2/29/2012 417475 Larry Mariott - PARD Refund 105.00 Other / Overpayments/Util Billing 37.79 2/29/2012 417474 KOCTAR, GARY A - CSU Refunds/Rebates 37.79 Transaction Date Check Number Vendor Name Description Transaction Amount Professional Services / Prof Serv: Other 140.00 2/29/2012 417504 PICCOLO JR, TONY 140.00 Performance Guarantees 2,628.00 2/29/2012 417503 PEBBLE CREEK DEVELOPMENT CO.2,628.00 Rec Trec 400.00 2/29/2012 417502 Pack 976 Pack 976 - PARD Refund 400.00 Building Structures / Rental Registration Fees 30.00 2/29/2012 417501 MISCELLANEOUS VENDOR/DEV SERVICES 30.00 Claims Administration / Defense Costs 1,917.50 Claims Administration / Defense Costs 990.00 2/29/2012 417500 OLSON & OLSON 2,907.50 Office Supplies / Office Supplies: Educate 12.00 Printing / PRINTING: EXTERNAL 120.00 Professional Services / PROF SERV: SPEC STUDIES 438.49 Office Supplies / Office Supplies: Educate 12.60 Printing / PRINTING: EXTERNAL 26.80 Printing / PRINTING: EXTERNAL 800.00 2/29/2012 417499 OFFICE MAX 1,409.89 Warehouse 45.69 2/29/2012 417498 NORMED 45.69 Municipal Court Bonds 105.10 2/29/2012 417497 MORGAN CUMMINS - Court Refund/Jury Fee 105.10 Miscellaneous Supplies / MISC SUPPL: PROMO MATERIA 218.90 Awards / Awards: Clothing 180.90 2/29/2012 417496 MONOGRAMS & MORE 399.80 Electric Plant / Transmission Plant 139.00 Electric Plant / Transmission Plant 12,748.44 2/29/2012 417495 MICROAGE INC 12,887.44 Municipal Court Bonds 8.00 2/29/2012 417494 MICHELE HAYEUN KIM - Court Refund/Jury Fee 8.00 Municipal Court Bonds 33.00 2/29/2012 417493 MICHAEL DAVID GENGLER - Court Refund/Jury Fee 33.00 Professional Services / Prof Serv: Other 140.00 2/29/2012 417492 MCDERMOTT, CHRIS 140.00 Other Services / Other Serv: Collections 155.95 Other Services / Other Serv: Collections 6.00 2/29/2012 417491 MCCREARY, VESELKA, BRAGG & ALLEN PC 161.95 Transaction Date Check Number Vendor Name Description Transaction Amount Training / TRAINING: TRAVEL/LODGING 119.03 2/29/2012 417518 SOLIS, VERA 119.03 Unclaimed Checks Payable 50.00 2/29/2012 417517 SHARON HICKSON-CAETANO - PARD Refund 50.00 Miscellaneous Supplies / Misc Suppl: Food And Ice 165.71 Office Supplies / Office Supplies: General 59.04 Miscellaneous Supplies / MISC SUPPL: PAPER GOODS 84.29 Miscellaneous Supplies / Misc Suppl: Staple Food 116.36 Miscellaneous Supplies / Misc Suppl: Staple Food 35.41 2/29/2012 417516 SAM'S CLUB #040250563030-1 460.81 Crew Supplies / Crew Supplies: Safety 144.00 2/29/2012 417515 SALOMON, ZACHARY 144.00 CREW SUPPLIES / CREW SUPPLIES: SAFETY 587.93 CREW SUPPLIES / CREW SUPPLIES: SAFETY 425.22 CREW SUPPLIES / CREW SUPPLIES: SAFETY 560.56 CREW SUPPLIES / CREW SUPPLIES: SAFETY 367.95 2/29/2012 417514 S & J ENTERPRISES 1,941.66 Municipal Court Bonds 87.00 2/29/2012 417513 RONNY LEE HISE - Court Refund/Jury Fee 87.00 Other Services / Other Serv: Security 376.22 Other Services / Other Serv: Security 183.15 Other Services / Other Serv: Security 247.51 Other Services / Other Serv: Security 183.15 2/29/2012 417512 ROCHESTER ARMORED CAR CO INC 990.03 Water Plant / General Plant Capital 3,113.56 Water Plant / General Plant Capital 13.52 2/29/2012 417511 REYNOLDS COMPANY 3,127.08 Miscellaneous Supplies / Misc Suppl: Staple Food 66.52 2/29/2012 417510 READFIELD MEATS INC 66.52 TRAINING / TRAINING: TRAVEL/LODGING 97.68 2/29/2012 417509 RAKOWITZ, THOMAS 97.68 Chemical Supplies / CHEM SUPPL: CHEMICAL 270.00 2/29/2012 417508 PROGRESSIVE COMM AQUATICS INC 270.00 Land & Improv Maint / Maint: Grounds 75.00 Land & Improv Maint / Maint: Grounds 2,106.51 2/29/2012 417507 PROFICIENT GREEN LANDSCAPE 2,181.51 Chemical Supplies / Chem Suppl: Janitorial 173.10 2/29/2012 417506 PRO STAR INDUSTRIES INC 173.10 Vehicle & Equip Supplies / GARBAGE CONTAINERS 180.94 2/29/2012 417505 PIONEER STEEL & PIPE CO. LTD 180.94 Transaction Date Check Number Vendor Name Description Transaction Amount Municipal Court Bonds 25.00 2/29/2012 417520 STEPHANIE CARR EYESTONE - Court Refund/Jury Fee 25.00 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 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 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 2/29/2012 417519 SPRINT 1,519.60 Transaction Date Check Number Vendor Name Description Transaction Amount Office Supplies / Office Supplies: General 1,207.10 2/29/2012 417536 XPEDIENT MAIL 2,815.97 Other / Overpayments/Util Billing 935.82 2/29/2012 417535 WRIGHTS AMUSEMENTS CO - CSU Refunds/Rebates 935.82 Other / Overpayments/Util Billing 91.81 2/29/2012 417534 WINDSOR POINTE - CSU Refunds/Rebates 91.81 Utilities Services / Util Serv: Water 20.10 2/29/2012 417533 WELLBORN WATER 20.10 PROFESSIONAL SERVICES / PROF SERV: OTHER 50.00 2/29/2012 417532 WELLBORN COMMUNITY CENTER 50.00 Grant Expenses / Community Dev Block Grant 6,980.87 2/29/2012 417531 VOICES FOR CHILDREN INC 6,980.87 Other / Overpayments/Util Billing 320.90 2/29/2012 417530 UNIVERSAL ENVIRONMENTAL CONSUL - CSU Refunds/Rebates 320.90 Grant Expenses / Community Dev Block Grant 679.89 2/29/2012 417529 UNITY PARTNERS 679.89 Grant Expenses / Community Dev Block Grant 10,207.95 2/29/2012 417528 TWIN CITY MISSION 10,207.95 Warehouse 576.00 2/29/2012 417527 TUFFMATE INC 576.00 Other Services / Other Serv: Contract Labr 45.00 Other Services / Other Serv: Contract Labr 60.00 Other Services / Other Serv: Contract Labr 60.00 2/29/2012 417526 TRUMPFELLER, ELLA 165.00 TECHNICAL SERVICES / SUSPECT TOWING 75.00 TECHNICAL SERVICES / SUSPECT TOWING 75.00 TECHNICAL SERVICES / CITY TOWING 55.00 TECHNICAL SERVICES / SUSPECT TOWING 75.00 2/29/2012 417525 THWEATT WRECKER SERVICE, PHIL 280.00 Municipal Court Bonds 166.00 2/29/2012 417524 THOMAS RADCLIFFE RECKLING - Court Refund/Jury Fee 166.00 Other / Overpayments/Util Billing 11.25 2/29/2012 417523 SUPERIOR STRUCTURES LLC - CSU Refunds/Rebates 11.25 Utilities Services / Util Serv: Cable Services 76.93 2/29/2012 417522 SUDDENLINK 76.93 Vehicle & Equip Supplies / V & E SUPPL: OTHER 6.53 2/29/2012 417521 STERLING AUTO GROUP 6.53 Transaction Date Check Number Vendor Name Description Transaction Amount Vehicle & Equip Supplies / V & E SUPPL: MINOR TOOLS 209.59 Vehicle & Equip Supplies / V & E SUPPL: OTHER 228.92 Vehicle & Equip Supplies / V & E SUPPL: MINOR TOOLS 41.52 Vehicle & Equip Supplies / V & E SUPPL: MINOR TOOLS 41.52 Vehicle & Equip Supplies / V & E SUPPL: MINOR TOOLS 17.82 Vehicle & Equip Supplies / V & E SUPPL: OTHER 49.09 2/29/2012 8021 - EFT BATTERIES PLUS 2,917.40 Utilities Services / Utili Serv: Natural Gas 196.14 Utilities Services / Utili Serv: Natural Gas 288.04 Utilities Services / Utili Serv: Natural Gas 680.31 Utilities Services / Utili Serv: Natural Gas 39.23 Utilities Services / Utili Serv: Natural Gas 9.81 Utilities Services / Utili Serv: Natural Gas 49.04 Utilities Services / Utili Serv: Natural Gas 241.68 Utilities Services / Utili Serv: Natural Gas 107.50 Utilities Services / Utili Serv: Natural Gas 887.41 Utilities Services / Utili Serv: Natural Gas 120.83 Utilities Services / Utili Serv: Natural Gas 9.81 Utilities Services / Utili Serv: Natural Gas 1,047.44 Utilities Services / Utili Serv: Natural Gas 122.59 Utilities Services / Utili Serv: Natural Gas 176.09 Utilities Services / Utili Serv: Natural Gas 67.58 Utilities Services / Utili Serv: Natural Gas 1,419.78 Utilities Services / Utili Serv: Natural Gas 667.96 Utilities Services / Utili Serv: Natural Gas 168.20 Grant Expenses / Home Grant 17.94 Utilities Services / Utili Serv: Natural Gas 63.75 Utilities Services / Utili Serv: Natural Gas 804.63 Utilities Services / Utili Serv: Natural Gas 16.38 2/29/2012 8020 - EFT ATMOS ENERGY 7,202.14 Rentals/Lease / RENTALS: CLOTHING 21.82 RENTALS / RENTALS: CLOTHING 154.76 Clothing Supplies / Clothing Suppl: Uniforms 483.81 Clothing Supplies / Clothing Suppl: Uniforms 316.29 Clothing Supplies / Clothing Suppl: Uniforms 316.29 Rentals/Lease / RENTALS: CLOTHING 21.82 2/29/2012 8019 - EFT ARAMARK UNIFORM SERVICES 1,314.79 Warehouse 963.46 Warehouse 686.77 Warehouse 373.00 Warehouse 542.77 2/29/2012 8018 - EFT ALAMO IRON WORKS 2,566.00 Claims Settlements 3,834.81 2/29/2012 8017 - EFT A S & G CLAIMS ADMINISTRATOR INC 3,834.81 Other Services / Other Serv: Other 1,608.87 Transaction Date Check Number Vendor Name Description Transaction Amount Chemical Supplies / Chem Suppl: Janitorial 34.55 Chemical Supplies / Chem Suppl: Janitorial 32.16 2/29/2012 8030 - EFT CRISWELL DISTRIBUTING CO INC, RAY 215.47 Land & Improv Maint / Maint: Grounds 1,042.90 2/29/2012 8029 - EFT CHEMSEARCH 1,042.90 Work Order Supplies 2,950.00 2/29/2012 8028 - EFT CHEMEQUIP SERVICES LLC 2,950.00 Other Services / Other Serv: Contract Labr 90.00 Other Services / Other Serv: Contract Labr 90.00 2/29/2012 8027 - EFT CAMPBELL, KELLI 180.00 Claims Settlements / Property Claims/City 717.00 2/29/2012 8026 - EFT CAL'S BODY SHOP 717.00 Utilities Services / Wheeling Charges 2/29/2012 8025 - EFT BRYAN TEXAS UTILITIES Fuel 27,475.01 Fuel 23,515.33 2/29/2012 8024 - EFT BRENCO MARKETING CORP 50,990.34 MISCELLANEOUS SUPPLIES / MISC SUPPL: EMS MEDICAL 458.50 Chemical Supplies / CHEM SUPPL:EMS MEDICATION 440.90 MISCELLANEOUS SUPPLIES / MISC SUPPL: EMS MEDICAL 17.10 MISCELLANEOUS SUPPLIES / MISC SUPPL: EMS MEDICAL 257.28 2/29/2012 8023 - EFT BOUND TREE MEDICAL LLC 1,173.78 Claims Settlements / Dental Payments 8,049.13 Claims Settlements / Medical Payments 49,612.09 Claims Settlements / Pharmacy Payments 17,415.80 2/29/2012 8022 - EFT BLUE CROSS BLUE SHIELD-DALLAS 75,077.02 Vehicle & Equip Supplies / V & E SUPPL: OTHER 67.96 Vehicle & Equip Supplies / V & E SUPPL: OTHER 84.51 Vehicle & Equip Supplies / V & E SUPPL: OTHER 140.78 Vehicle & Equip Supplies / V & E SUPPL: OTHER 160.18 Vehicle & Equip Supplies / V & E SUPPL: OTHER 50.72 Vehicle & Equip Supplies / V & E SUPPL: OTHER 140.78 Vehicle & Equip Supplies / V & E SUPPL: OTHER 67.61 Vehicle & Equip Supplies / V & E SUPPL: OTHER 29.96 Vehicle & Equip Supplies / V & E SUPPL: OTHER 228.92 Fleet 315.78 Fleet 58.80 Fleet 140.78 Fleet 58.80 Fleet 50.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 276.80 Fleet 315.78 Fleet 140.78 Transaction Date Check Number Vendor Name Description Transaction Amount Fleet 184.80 Fleet 55.84 Fleet 12.38 Fleet 23.90 Fleet 22.56 Fleet 46.60 Fleet 34.68 Fleet 6.60 2/29/2012 8043 - EFT NAPA AUTO PARTS 4,986.98 Water Plant / Production Plant Capital 100.00 Water Plant / Production Plant Capital 100.00 Water Plant / Production Plant Capital 470.00 2/29/2012 8042 - EFT MUSTANG RENTAL SERVICES 670.00 Professional Services / Prof Serv: Other 140.00 2/29/2012 8041 - EFT MATEJKA, JOE D 140.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 71.01 Vehicle & Equip Supplies / V & E SUPPL: OTHER 25.84 2/29/2012 8040 - EFT LIGHT CHEVROLET CO, TOM 96.85 Office Supplies / Office Supplies: Educate 3,850.00 2/29/2012 8039 - EFT LEXISNEXIS RISK DATA MANAGEMENT INC 3,850.00 Professional Services / PROF SERV: ENGINEERING 1,350.00 2/29/2012 8038 - EFT KIMLEY HORN AND ASSOCIATES INC 1,350.00 Electric 257.40 Electric 2,169.62 2/29/2012 8037 - EFT K B S ELECTRICAL DISTRIBUTORS 2,427.02 Professional Services / Prof Serv: Other 140.00 2/29/2012 8036 - EFT GLIDEWELL, PETER 140.00 Professional Services / Prof Serv: Other 2/29/2012 8035 - EFT ERCOT Buildings Maintenance / Bldg Maint: Building 692.74 2/29/2012 8034 - EFT ENVIROLAB INC 692.74 Chemical Supplies / CHEM SUPPL: CHEMICAL 2,376.00 Chemical Supplies / CHEM SUPPL: CHEMICAL 3,564.00 2/29/2012 8033 - EFT DXI INDUSTRIES INC 5,940.00 Technical Services / Other 15.00 Technical Services / Other 117.00 2/29/2012 8032 - EFT DUNCAN PARKING TECHNOLOGIES INC 132.00 Improvements / Construction 107,818.30 Capital Outlay / Collection Plant 32,700.06 2/29/2012 8031 - EFT DUDLEY CONSTRUCTION INC, R M 140,518.36 CREW SUPPLIES / CREW SUPPLIES: SAFETY 123.60 Vehicle & Equip Supplies / V & E SUPPL: MINOR TOOLS 25.16 Transaction Date Check Number Vendor Name Description Transaction Amount Vehicle & Equip Supplies / V & E SUPPL: OTHER 12.87 Vehicle & Equip Supplies / V & E SUPPL: OTHER 2.88 Vehicle & Equip Supplies / V & E SUPPL: OTHER -19.99 Vehicle & Equip Supplies / V & E SUPPL: OTHER 8.28 Vehicle & Equip Supplies / V & E SUPPL: OTHER 7.12 Vehicle & Equip Supplies / V & E SUPPL: OTHER -12.64 Vehicle & Equip Supplies / V & E SUPPL: OTHER 11.16 Vehicle & Equip Supplies / V & E SUPPL: OTHER 11.16 Vehicle & Equip Supplies / V & E SUPPL: OTHER 7.65 Vehicle & Equip Supplies / V & E SUPPL: OTHER -40.35 Vehicle & Equip Supplies / V & E SUPPL: OTHER 40.35 Vehicle & Equip Supplies / V & E SUPPL: OTHER 12.64 Vehicle & Equip Supplies / V & E SUPPL: OTHER 15.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 48.75 Vehicle & Equip Supplies / V & E SUPPL: OTHER 107.20 Vehicle & Equip Supplies / V & E SUPPL: OTHER 18.75 Vehicle & Equip Supplies / V & E SUPPL: OTHER 15.48 Vehicle & Equip Supplies / V & E SUPPL: OTHER 26.35 Vehicle & Equip Supplies / V & E SUPPL: OTHER 2,331.45 Vehicle & Equip Supplies / V & E SUPPL: OTHER 7.20 Vehicle & Equip Supplies / V & E SUPPL: OTHER 207.41 Fleet 102.36 Fleet 95.50 Fleet 129.36 Fleet 48.98 Fleet 81.98 Fleet 22.50 Fleet 44.82 Fleet 23.88 Fleet 85.50 Fleet 484.56 Fleet 53.42 Fleet 36.08 Vehicle & Equip Supplies / V & E SUPPL: OTHER 101.32 Vehicle & Equip Supplies / V & E SUPPL: OTHER 21.60 Vehicle & Equip Supplies / V & E SUPPL: OTHER 8.54 Vehicle & Equip Supplies / V & E SUPPL: OTHER 27.60 Vehicle & Equip Supplies / V & E SUPPL: OTHER 67.76 Vehicle & Equip Supplies / V & E SUPPL: OTHER 99.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 14.72 Vehicle & Equip Supplies / V & E SUPPL: OTHER 4.96 Vehicle & Equip Supplies / V & E SUPPL: OTHER 38.39 Vehicle & Equip Supplies / V & E SUPPL: OTHER 45.88 Vehicle & Equip Supplies / V & E SUPPL: OTHER 49.40 Vehicle & Equip Supplies / V & E SUPPL: OTHER 11.28 Vehicle & Equip Supplies / V & E SUPPL: OTHER 31.14 Transaction Date Check Number Vendor Name Description Transaction Amount Vehicle & Equip Supplies / V & E SUPPL: OTHER 32.20 2/29/2012 8054 - EFT VARSITY FORD LINCOLN MERCURY 32.20 Transportation / Transp: Mileage 55.33 Transportation / Transp: Mileage 35.85 2/29/2012 8053 - EFT VARGAS, DEE DEE 91.18 Printing / PRINTING: EXTERNAL 5.00 Printing / PRINTING: EXTERNAL 20.00 Printing / PRINTING: EXTERNAL 78.00 Printing / PRINTING: EXTERNAL 39.00 Printing / PRINTING: EXTERNAL 71.75 2/29/2012 8052 - EFT TOPS PRINTING INC 213.75 Syst Maint / Syst Maint: Traff Signals 63.55 2/29/2012 8051 - EFT TEXAS EXCAVATION SAFETY SYSTEM, INC 63.55 Electric 2,430.00 2/29/2012 8050 - EFT TEXAS ELECTRIC COOPERATIVE 2,430.00 Electric 5,280.00 Electric 112.50 Electric 980.00 Electric 38.10 2/29/2012 8049 - EFT TECHLINE 6,410.60 Supplies 892.36 Other Services / Other Serv: Tree Trimming 543.55 Supplies 892.36 Electric Plant / Distribution Plant 2,294.64 Electric Plant / Distribution Plant 509.92 2/29/2012 8048 - EFT RIOS TREE SERVICES, INC.5,132.83 Other Services / Other Serv: Contract Labr 26.00 2/29/2012 8047 - EFT RAMOTOWSKI, MICHELLE 26.00 TECHNICAL SERVICES / JANITORIAL 250.16 2/29/2012 8046 - EFT PROFESSIONAL FLOOR SERVICE 250.16 Vehicle & Equip Supplies / V & E SUPPL: OTHER 112.15 Fleet 270.19 Vehicle & Equip Supplies / V & E SUPPL: OTHER 183.70 Vehicle & Equip Supplies / V & E SUPPL: OTHER 1,080.76 Vehicle & Equip Supplies / V & E SUPPL: OTHER 7.80 2/29/2012 8045 - EFT PILGERS TIRE & AUTO CENTER 1,654.60 Other Services / Other Serv: Contract Labr 180.00 2/29/2012 8044 - EFT NESS, DONNA 180.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 6.96 Vehicle & Equip Supplies / V & E SUPPL: OTHER 29.46 Vehicle & Equip Supplies / V & E SUPPL: OTHER 6.30 Vehicle & Equip Supplies / V & E SUPPL: OTHER 7.65 Transaction Date Check Number Vendor Name Description Transaction Amount Utilities Services / Util Serv: Electric 4,331.05 Utilities Services / Util Serv: Electric 3,215.22 Utilities Services / Util Serv: Electric 25.16 Utilities Services / Util Serv: Electric 2,170.25 Utilities Services / Util Serv: Electric 8,065.28 3/7/2012 417546 B T U 42,063.07 Other / Overpayments/Util Billing 80.09 3/7/2012 417545 ARCHER, ROBERT E - CSU Refunds/Rebates 80.09 Electric Plant / Transmission Plant 5,303.27 3/7/2012 417544 ANIXTER INC 5,303.27 Insurance / Insurance: Notary/Bonds 71.00 3/7/2012 417543 ANCO INSURANCE 71.00 Inventory: Water 564.62 3/7/2012 417542 ACT PIPE AND SUPPLY INC-HOUSTON 564.62 Work Order Supplies 290.20 3/7/2012 417541 ACE BOLT & SCREW CO 290.20 Rec Trec 75.00 3/7/2012 417540 Ashley Ferguson - PARD Refund 75.00 Rec Trec 85.00 3/7/2012 417539 Amelia Altendorf - PARD Refund 85.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 300.00 3/7/2012 417538 A 1 WRECKER SERVICE INC 300.00 Work Order Supplies 1,090.00 3/7/2012 417537 A T C O INTERNATIONAL 1,090.00 Payroll Deduct Payable / HSA Employee Contribution 3/2/2012 902020 MELLON HEALTH SAVINGS ACCOUNT/ACS Payroll Deduct Payable / Deferred Copensation 6,452.14 3/2/2012 902019 NATIONWIDE RETIREMENT SOLUTIONS 6,452.14 Payroll Deduct Payable / Deferred Copensation 19,428.39 3/2/2012 902018 I C M A - WASHINGTON 19,428.39 Payroll Deduct Payable / Credit Union 3/2/2012 902017 BRAZOS VALLEY SCHOOLS CREDIT UNION Payroll Deduct Payable / Child Support 10,894.53 3/2/2012 902016 ATTORNEY GENERAL OF TEXAS 10,894.53 Payroll Taxes Payable / Employer FICA 113,797.34 Payroll Deduct Payable / Federal Income Tax 158,505.71 Payroll Deduct Payable / Employee FICA 84,046.34 3/2/2012 902015 INTERNAL REVENUE SERVICE 356,349.39 Office Supplies / Office Suppl: Minor Equip 356.00 Office Supplies / Office Suppl: Minor Equip 100.00 2/29/2012 8055 - EFT WILTON'S OFFICEWORKS 456.00 Transaction Date Check Number Vendor Name Description Transaction Amount Rec Trec 55.00 3/7/2012 417561 Christy Service - PARD Refund 55.00 Clothing Supplies / Clothing Suppl: Uniforms 103.80 Clothing Supplies / Clothing Suppl: Uniforms 71.70 3/7/2012 417560 C C CREATIONS, LTD 175.50 Miscellaneous Supplies / MISC SUPPL: RECREATIONAL 315.65 Miscellaneous Supplies / MISC SUPPL: RECREATIONAL 795.92 3/7/2012 417559 BSN/PASSON'S/GSC SPORTS 1,111.57 Vehicle & Equip Supplies / V & E SUPPL: OTHER 88.66 3/7/2012 417558 BRYAN FREIGHTLINER 88.66 Other Services / Other Serv: Contract Labr 150.00 3/7/2012 417557 BRYAN FENCE 150.00 STRUCTURES / STRUCTURES: OTHER 1,500.00 3/7/2012 417556 BRAZOS VALLEY ENGINEERING INC 1,500.00 Contributions 27,208.33 3/7/2012 417555 BRAZOS COUNTY HEALTH DEPARTMENT 27,208.33 Direct Plant Capital / Production 6.00 3/7/2012 417554 BRAZOS COUNTY CLERK 6.00 Miscellaneous / Other 1,030.12 3/7/2012 417553 BRAZOS COUNTY 1,030.12 Other / Overpayments/Util Billing 35.45 3/7/2012 417552 BRASWELL, BRANDON A - CSU Refunds/Rebates 35.45 Other / Overpayments/Util Billing 35.65 3/7/2012 417551 BCR PROPERTIES - CSU Refunds/Rebates 35.65 Other / Overpayments/Util Billing 37.06 3/7/2012 417550 BARANOWSKI, HOLLY - CSU Refunds/Rebates 37.06 Miscellaneous / Other 19.98 Miscellaneous / Other 11.83 Miscellaneous / Other 17.38 Miscellaneous / Other 5.78 3/7/2012 417549 BAKER & TAYLOR BOOKS 54.97 Rec Trec 70.00 3/7/2012 417548 Briana Robideau - PARD Refund 70.00 Rec Trec 55.00 3/7/2012 417547 Brett MacAllister - PARD Refund 55.00 Utilities Services / Util Serv: Electric 4,306.28 Utilities Services / Util Serv: Electric 9,169.19 Utilities Services / Util Serv: Electric 10,780.64 Transaction Date Check Number Vendor Name Description Transaction Amount Electric Plant / Distribution Plant 1,739.65 Electric Plant / Distribution Plant 1,632.76 Electric Plant / Distribution Plant 351.15 Electric Plant / Distribution Plant 1,840.40 Electric Plant / Distribution Plant 2,372.48 Electric Plant / Distribution Plant 206.85 Electric Plant / Distribution Plant 218.05 Electric Plant / Distribution Plant 145.20 Electric Plant / Distribution Plant 14,781.33 3/7/2012 417575 H & B CONSTRUCTION 23,287.87 Payroll Deduct Payable / Golds Gym Membership Due 2,460.32 3/7/2012 417574 GOLDS GYM 2,460.32 Other Services / Other Serv: Contract Labr 30.00 3/7/2012 417573 FISHER, VIRGINIA 30.00 Inventory: Water 626.48 Inventory: Water 1,508.00 3/7/2012 417572 FERGUSON WATERWORKS 2,134.48 Other Services / Contract Labor 80.43 Other Services / Contract Labor 367.68 3/7/2012 417571 EXPRESS SERVICES, INC 448.11 Rec Trec 55.00 3/7/2012 417570 Esquire Solutions - PARD Refund 55.00 Electric Plant / Transmission Plant 385.00 3/7/2012 417569 DUNCAN, WEINBERG, MILLER 385.00 Computer Systems / Computer Software 26,502.40 3/7/2012 417568 DELL MARKETING LP 26,502.40 Vehicle & Equipment Maint / V & E Maint: Phone Repair 28,058.03 Work Order Supplies 4,601.77 3/7/2012 417567 DATAVOX INC 32,659.80 Improvements / Engineering 37,113.00 3/7/2012 417566 D & S CONTRACTING INC 37,113.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 10.24 Vehicle & Equip Supplies / V & E SUPPL: OTHER 270.72 Vehicle & Equip Supplies / V & E SUPPL: OTHER 31.81 Vehicle & Equip Supplies / V & E SUPPL: OTHER 826.29 3/7/2012 417565 CLS SEWER EQUIPMENT CO INC 1,139.06 Other / Overpayments/Util Billing 39.53 3/7/2012 417564 CHENEY, STEVE - CSU Refunds/Rebates 39.53 Other / Overpayments/Util Billing 20.18 3/7/2012 417563 CENTURY 21 - CSU Refunds/Rebates 20.18 Rec Trec 75.00 3/7/2012 417562 Codi Centers - PARD Refund 75.00 Transaction Date Check Number Vendor Name Description Transaction Amount Professional Services / PROF SERV: OTHER 812.00 3/7/2012 417593 KEMA INC 812.00 Other / Overpayments/Util Billing 11.49 3/7/2012 417592 KANA, AMANDA K - CSU Refunds/Rebates 11.49 Other / Overpayments/Util Billing 26.10 3/7/2012 417591 KALKAN, FERCAN E - CSU Refunds/Rebates 26.10 Other / Overpayments/Util Billing 69.52 3/7/2012 417590 KALKAN, FERCAN E - CSU Refunds/Rebates 69.52 Other / Overpayments/Util Billing 64.34 3/7/2012 417589 KALKAN, FERCAN E - CSU Refunds/Rebates 64.34 Rec Trec 75.00 3/7/2012 417588 Keymon Williams - PARD Refund 75.00 Rec Trec 70.00 3/7/2012 417587 Kayla Leal - PARD Refund 70.00 Improvements / Engineering 8,880.00 3/7/2012 417586 JONES & CARTER INC 8,880.00 Other / Miscellaneous Payments 199.00 3/7/2012 417585 JAMES STATHAM - CSU Refunds/Rebates 199.00 Vehicles & Equipment / V & E MAINT: OTHER 442.03 Vehicles & Equipment / V & E MAINT: OTHER 99.00 3/7/2012 417584 INDEPENDENCE HARLEY DAVIDSON 541.03 Miscellaneous Supplies / LAB SUPPLIES 1,090.85 3/7/2012 417583 IDEXX DISTRIBUTION INC 1,090.85 Work Order Supplies 2,968.00 3/7/2012 417582 HUBER TECHNOLOGY INC 2,968.00 Capital Outlay / GENERAL PLANT 1,220.00 3/7/2012 417581 HILL COUNTRY ELECTRIC SUPPLY 1,220.00 TRAINING / TRAINING: TRAVEL/LODGING 97.68 3/7/2012 417580 HELTON, RICHARD 97.68 Other / Overpayments/Util Billing 9.30 3/7/2012 417579 HELTON, DUNCAN E - CSU Refunds/Rebates 9.30 Professional Services / Prof Serv: Other 140.00 3/7/2012 417578 HAYES, BRYAN M K 140.00 Other / Overpayments/Util Billing 37.44 3/7/2012 417577 HAMPTON, CHARLES, A - CSU Refunds/Rebates 37.44 Capital Outlay / SYSTEM PUMP T&D/SLUDGE 1,944.78 3/7/2012 417576 H D R ENGINEERING INC 1,944.78 Transaction Date Check Number Vendor Name Description Transaction Amount Other / Overpayments/Util Billing 14.15 3/7/2012 417610 OHENDALSKI, DAVID - CSU Refunds/Rebates 14.15 Printing / PRINTING: EXTERNAL 9.45 Printing / Printing: External 84.30 3/7/2012 417609 OFFICE MAX 93.75 Rec Trec 200.00 3/7/2012 417608 Ona Meyerkorth - PARD Refund 200.00 Training / Training: Travel/Lodging 85.15 Advertising / Advertise: Sponsorships 65.48 3/7/2012 417607 NEELEY, DAVID 150.63 Rec Trec 60.00 3/7/2012 417606 Nicole Milazzo - PARD Refund 60.00 Professional Services / Prof Serv: Other 140.00 3/7/2012 417605 MCDERMOTT, CHRIS 140.00 Other Services / Other Serv: Collections 46.37 3/7/2012 417604 MCCREARY, VESELKA, BRAGG & ALLEN PC 46.37 Other / Overpayments/Util Billing 66.49 3/7/2012 417603 MATTIZAN, DUSTIN R - CSU Refunds/Rebates 66.49 TRAINING / TRAINING: TRAVEL 214.23 3/7/2012 417602 MALDONADO JR, STEPHEN 214.23 Rec Trec 55.00 3/7/2012 417601 Matthew True - PARD Refund 55.00 Clothing Supplies / Clothing Suppl: Safety 259.79 3/7/2012 417600 LION APPAREL 259.79 Other / Overpayments/Util Billing 117.36 3/7/2012 417599 LASUT, LINDA A - CSU Refunds/Rebates 117.36 Other / Overpayments/Util Billing 11.12 3/7/2012 417598 LAPRARIE, TONYA - CSU Refunds/Rebates 11.12 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 8.50 Miscellaneous Supplies / Misc Suppl: Food And Ice 12.50 3/7/2012 417597 LAMPO'S NATURAL SPRING WATER 33.50 Rec Trec 75.00 3/7/2012 417596 Linda Camp - PARD Refund 75.00 Rec Trec 70.00 3/7/2012 417595 Launa Higbee - PARD Refund 70.00 Rec Trec 200.00 3/7/2012 417594 KERRIANNA MABREY - PARD Refund 200.00 Transaction Date Check Number Vendor Name Description Transaction Amount Miscellaneous Supplies / Misc Suppl: Food And Ice 56.96 Miscellaneous Supplies / Misc Suppl: Food And Ice 30.15 3/7/2012 417627 SAM'S CLUB #040250563030-1 673.31 Rec Trec 246.00 3/7/2012 417626 Stephanie Freitag - PARD Refund 246.00 Rec Trec 110.00 3/7/2012 417625 Stacy Ballay - PARD Refund 110.00 Rec Trec 55.00 3/7/2012 417624 Sherry Chappel - PARD Refund 55.00 Other / Overpayments/Util Billing 70.06 3/7/2012 417623 RISBON, ROBERT ALLEN - CSU Refunds/Rebates 70.06 Other / Miscellaneous Payments 199.00 3/7/2012 417622 RICHARD BIONDI - CSU Refunds/Rebates 199.00 Work Order Supplies 11,825.14 Work Order Supplies 11,825.13 Capital Outlay / GENERAL PLANT 2,478.38 3/7/2012 417621 REYNOLDS COMPANY 26,128.65 Professional Services / Prof Serv: Other 140.00 3/7/2012 417620 REEVES, JEFFERY WAYNE 140.00 Miscellaneous Supplies / Misc Suppl: Staple Food 187.08 3/7/2012 417619 READFIELD MEATS INC 187.08 Electric 220.00 3/7/2012 417618 PRIESTER MELL & NICHOLSON 220.00 Other / Overpayments/Util Billing 18.34 3/7/2012 417617 PRESSLER, LESLIE P - CSU Refunds/Rebates 18.34 Improvements / Construction 480.00 3/7/2012 417616 PLANT PEOPLE, LLC 480.00 Vehicles & Equipment / V & E: Motor Vehicles 25,559.75 3/7/2012 417615 PHILPOTT MOTORS 25,559.75 Vehicle & Equip Supplies / V & E SUPPL: OTHER 110.36 Vehicle & Equip Supplies / V & E SUPPL: OTHER 15.00 3/7/2012 417614 PERFORMANCE TRUCK 125.36 Other / Overpayments/Util Billing 15.02 3/7/2012 417613 PAYETTE, CAMI R - CSU Refunds/Rebates 15.02 Other / Overpayments/Util Billing 57.56 3/7/2012 417612 PACZOLT, KIMBERLY A - CSU Refunds/Rebates 57.56 Rec Trec 55.00 3/7/2012 417611 Patricia O'Brien - PARD Refund 55.00 Transaction Date Check Number Vendor Name Description Transaction Amount Miscellaneous Supplies / Misc Suppl: Food And Ice 35.84 Miscellaneous Supplies / Misc Suppl: Food And Ice 14.34 3/7/2012 417641 TWIN CITY COFFEE SERVICE 430.05 Miscellaneous Supplies / PAPER GOODS 710.61 3/7/2012 417640 THE BETTY MILLS COMPANY INC 710.61 Other / Overpayments/Util Billing 746.75 3/7/2012 417639 TEXSTAR CIMARRON LLC - CSU Refunds/Rebates 746.75 PROFESSIONAL SERVICES / PROF SERV: OTHER 462.00 3/7/2012 417638 TEXAS SOCIAL SECURITY PROGRAM 462.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 310.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 135.00 3/7/2012 417637 TEXAS HYDRAULICS & PNEUMATICS 445.00 Training / TRAINING: MEMBERSHIPS 85.00 3/7/2012 417636 TEXAS COMMISSION ON FIRE 85.00 TRAINING / TRAINING: MEMBERSHIPS 235.00 3/7/2012 417635 TEXAS BOARD OF PROF ENGINEERS 235.00 Other / Overpayments/Util Billing 4.52 3/7/2012 417634 TAS COMMERCIAL CONCRETE - CSU Refunds/Rebates 4.52 Rec Trec 75.00 3/7/2012 417633 The ARC of College Station - PARD Refund 75.00 Rec Trec 85.00 3/7/2012 417632 Tara Yarter - PARD Refund 85.00 Utilities Services / Util Serv: Cable Services 78.48 3/7/2012 417631 SUDDENLINK 78.48 Chemical Supplies / CHEM SUPPL: CHEMICAL 816.00 3/7/2012 417630 STERICYCLE SPECIALTY WASTE 816.00 Work Order Supplies 438.02 3/7/2012 417629 SLOAN BROTHERS COMPANY 438.02 Professional Services / Prof Serv: Engineering 511.25 3/7/2012 417628 SCHNEIDER ENGINEERING LTD 511.25 Miscellaneous Supplies / Misc Suppl: Food And Ice 89.84 Office Supplies / Office Supplies: General 129.84 Miscellaneous Supplies / Misc Suppl: Food And Ice 69.86 Miscellaneous Supplies / Misc Suppl: Food And Ice 6.80 Miscellaneous Supplies / Misc Suppl: Food And Ice 30.15 MISCELLANEOUS SUPPLIES / MISC SUPPL: GOODWILL 61.36 Miscellaneous Supplies / Misc Suppl: Food And Ice 30.15 MISCELLANEOUS SUPPLIES / MISC SUPPL: PAPER GOODS 9.98 Miscellaneous Supplies / Misc Suppl: Staple Food 86.48 Office Supplies / Office Supplies: General 71.74 Transaction Date Check Number Vendor Name Description Transaction Amount Utilities Services / Wheeling Charges 3/7/2012 8065 - EFT BRYAN TEXAS UTILITIES Vehicles & Equipment / V & E: LIBRARY BOOKS 3,333.34 PROFESSIONAL SERVICES / PROF SERV: OTHER 81,206.66 3/7/2012 8064 - EFT BRYAN PUBLIC LIBRARY 84,540.00 Utilities Services / Util Serv: Disposal Fees 751.24 Utilities Services / Util Serv: Disposal Fees 8,422.10 3/7/2012 8063 - EFT BRAZOS VALLEY SOLID WASTE MGMNT 9,173.34 Contributions 83,333.33 3/7/2012 8062 - EFT BRAZOS VALLEY CONVENTION AND 83,333.33 Miscellaneous 60,068.00 3/7/2012 8061 - EFT BRAZOS COUNTY APPRAISAL 60,068.00 MISCELLANEOUS SUPPLIES / MISC SUPPL: EMS MEDICAL 1,776.45 MISCELLANEOUS SUPPLIES / MISC SUPPL: EMS MEDICAL 17.47 3/7/2012 8060 - EFT BOUND TREE MEDICAL LLC 1,793.92 Claims Settlements / Medical Payments 45,242.89 Claims Settlements / Dental Payments 9,070.46 Claims Administration 42,665.75 Claims Settlements / Pharmacy Payments 57,479.57 3/7/2012 8059 - EFT BLUE CROSS BLUE SHIELD-DALLAS 154,458.67 Grant Expenses / Home Grant 9.77 Grant Expenses / Home Grant 19.51 3/7/2012 8058 - EFT ATMOS ENERGY 29.28 Contributions 8,379.16 3/7/2012 8057 - EFT ARTS COUNCIL OF BRAZOS - OPERATIONS 8,379.16 Claims Settlements 1,351.21 Claims Administration / TPA 2,166.66 Claims Administration / TPA 2,166.67 3/7/2012 8056 - EFT A S & G CLAIMS ADMINISTRATOR INC 5,684.54 Other / Overpayments/Util Billing 54.26 3/7/2012 417644 WILLIAMS, CHASE R - CSU Refunds/Rebates 54.26 Rec Trec 55.00 3/7/2012 417643 Whitney Mather - PARD Refund 55.00 Payroll Deduct Payable / United Way 415.91 3/7/2012 417642 UNITED WAY 415.91 Miscellaneous Supplies / Misc Suppl: Food And Ice 143.33 Miscellaneous Supplies / Misc Suppl: Food And Ice 14.34 Miscellaneous Supplies / Misc Suppl: Food And Ice 86.01 Miscellaneous Supplies / Misc Suppl: Food And Ice 43.01 Miscellaneous Supplies / Misc Suppl: Food And Ice 21.50 Miscellaneous Supplies / Misc Suppl: Food And Ice 71.68 Transaction Date Check Number Vendor Name Description Transaction Amount Other / Paymentnet 83,204.16 3/7/2012 8079 - EFT JP MORGAN CHASE 157,721.62 Electric Plant / General Plant 2,650.00 3/7/2012 8078 - EFT JACODY INC 2,650.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 571.25 3/7/2012 8077 - EFT INDUSTRIAL TRANSMISSIONS COMPANY 571.25 Vehicle & Equip Supplies / V & E SUPPL: OTHER 618.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 38.60 3/7/2012 8076 - EFT INDUSTRIAL DISPOSAL SUPPLY 656.60 Inventory: Sewer 3,850.00 3/7/2012 8075 - EFT HD SUPPLY WATERWORKS-104 (CS)3,850.00 Work Order Supplies 752.00 3/7/2012 8074 - EFT HARTWELL ENVIRONMENTAL CORP 752.00 TRANSPORTATION / TRANSP: LOCAL MILEAGE 238.10 3/7/2012 8073 - EFT GERLING, DAVID 238.10 Utilities Services / Wheeling Charges 3/7/2012 8072 - EFT GARLAND POWER & LIGHT Chemical Supplies / CHEM SUPPL: CHEMICAL 2,382.56 3/7/2012 8071 - EFT FORT BEND SERVICES INC 2,382.56 Vehicle & Equipment Maint / V & E MAINT: MOTOR VEH 241.06 CHEMICAL SUPPLIES / CHEM SUPPL: CHEMICAL 241.06 3/7/2012 8070 - EFT ENVIROLAB INC 482.12 Water Plant / Tran/Distr Plant Capital 43,389.00 3/7/2012 8069 - EFT ELLIOTT CONSTRUCTION 43,389.00 Utilities Services / Wheeling Charges 3/7/2012 8068 - EFT ELECTRIC TRANSMISSION TEXAS, LLC Chemical Supplies / Chem Suppl: Janitorial 48.90 Chemical Supplies / Chem Suppl: Janitorial 77.45 Miscellaneous Supplies / PAPER GOODS 53.96 Chemical Supplies / Chem Suppl: Janitorial 15.32 Chemical Supplies / Chem Suppl: Janitorial 3.83 Chemical Supplies / Chem Suppl: Janitorial 7.66 Miscellaneous Supplies / PAPER GOODS 74.40 Chemical Supplies / Chem Suppl: Janitorial 75.17 Chemical Supplies / CHEM SUPPL: OTHER 25.00 Chemical Supplies / Chem Suppl: Janitorial 144.54 Miscellaneous Supplies / PAPER GOODS 208.64 MISCELLANEOUS SUPPLIES / MISC SUPPL: GARBAGE BAGS 80.40 MISCELLANEOUS SUPPLIES / MISC SUPPL: PAPER GOODS 246.36 3/7/2012 8067 - EFT CRISWELL DISTRIBUTING CO INC, RAY 1,061.63 CREW SUPPLIES / CREW SUPPLIES: SAFETY 1,990.99 3/7/2012 8066 - EFT CONNEY SAFETY PRODUCTS LLC 1,990.99 Transaction Date Check Number Vendor Name Description Transaction Amount Vehicle & Equip Supplies / V & E SUPPL: OTHER 67.95 Vehicle & Equip Supplies / V & E SUPPL: OTHER 17.07 Vehicle & Equip Supplies / V & E SUPPL: OTHER 8.37 Vehicle & Equip Supplies / V & E SUPPL: OTHER 33.42 Vehicle & Equip Supplies / V & E SUPPL: OTHER 12.77 Vehicle & Equip Supplies / V & E SUPPL: OTHER -91.47 Vehicle & Equip Supplies / V & E SUPPL: OTHER 96.80 Vehicle & Equip Supplies / V & E SUPPL: OTHER 6.03 Vehicle & Equip Supplies / V & E SUPPL: OTHER 24.12 Vehicle & Equip Supplies / V & E SUPPL: OTHER 8.37 Vehicle & Equip Supplies / V & E SUPPL: OTHER 27.90 Vehicle & Equip Supplies / V & E SUPPL: OTHER 89.06 Vehicle & Equip Supplies / V & E SUPPL: OTHER 6.39 Vehicle & Equip Supplies / V & E SUPPL: OTHER 2.88 Vehicle & Equip Supplies / V & E SUPPL: OTHER 66.80 Vehicle & Equip Supplies / V & E SUPPL: OTHER 31.15 Vehicle & Equip Supplies / V & E SUPPL: OTHER 8.40 Vehicle & Equip Supplies / V & E SUPPL: OTHER 4.48 Vehicle & Equip Supplies / V & E SUPPL: OTHER 358.20 3/7/2012 8083 - EFT NAPA AUTO PARTS 1,555.00 Professional Services / Prof Serv: Other 140.00 3/7/2012 8082 - EFT MATEJKA, JOE D 140.00 Utilities Services / Wheeling Charges 3/7/2012 8081 - EFT LOWER COLORADO RIVER AUTHORITY Electric 5,160.00 3/7/2012 8080 - EFT K B S ELECTRICAL DISTRIBUTORS 5,160.00 Other / Paymentnet 1,074.61 Other / Paymentnet 2,342.80 Other / Paymentnet 551.27 Other / Paymentnet 1,672.76 Other / Paymentnet 568.96 Other / Paymentnet 9,349.05 Other / Paymentnet 19.99 Other / Paymentnet 3,890.50 Other / Paymentnet 171.96 Other / Paymentnet 32,381.28 Other / Paymentnet 916.38 Other / Paymentnet 977.34 Other / Paymentnet 2,293.98 Other / Paymentnet 165.61 Other / Paymentnet 1,093.80 Other / Paymentnet 10,353.52 Other / Paymentnet 5,451.45 Other / Paymentnet 290.72 Other / Paymentnet 951.48 Transaction Date Check Number Vendor Name Description Transaction Amount Vehicle & Equip Supplies / V & E SUPPL: OTHER 20.34 Vehicle & Equip Supplies / V & E SUPPL: OTHER 23.34 3/7/2012 8092 - EFT VARSITY FORD LINCOLN MERCURY 597.75 Printing / PRINTING: EXTERNAL 39.00 Printing / PRINTING: EXTERNAL 349.95 Printing / PRINTING: EXTERNAL 147.00 Printing / PRINTING: EXTERNAL 39.25 Printing / PRINTING: EXTERNAL 227.00 Printing / PRINTING: EXTERNAL 436.50 Printing / PRINTING: EXTERNAL 78.00 3/7/2012 8091 - EFT TOPS PRINTING INC 1,316.70 Electric Plant / Distribution Plant 111,935.00 3/7/2012 8090 - EFT TECHLINE 111,935.00 Other Services / Other Serv: Contract Labr 870.00 3/7/2012 8089 - EFT SPHERION STAFFING LLC 870.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 1,562.40 3/7/2012 8088 - EFT SOUTHERN TIRE MART LLC 1,562.40 Contributions 27,083.33 3/7/2012 8087 - EFT RESEARCH VALLEY PARTNERSHIP 27,083.33 Other Services / Other Serv: Contract Labr 240.00 3/7/2012 8086 - EFT REHN, KARL 240.00 Technical Services / Janitorial 2,503.66 3/7/2012 8085 - EFT PROFESSIONAL FLOOR SERVICE 2,503.66 Vehicle & Equip Supplies / V & E SUPPL: OTHER 54.20 Vehicle & Equip Supplies / V & E SUPPL: OTHER 229.83 Vehicle & Equip Supplies / V & E SUPPL: OTHER 242.28 Vehicle & Equip Supplies / V & E SUPPL: OTHER 484.56 Fleet 447.70 Fleet 1,591.15 Vehicle & Equip Supplies / V & E SUPPL: OTHER 211.26 Fleet 785.54 3/7/2012 8084 - EFT PILGERS TIRE & AUTO CENTER 4,046.52 Fleet 146.91 Fleet 39.76 Fleet 33.32 Vehicle & Equip Supplies / V & E SUPPL: OTHER 15.30 CREW SUPPLIES / CREW SUPPLIES: SAFETY 25.20 Fleet 96.73 Fleet 278.80 Fleet 72.26 Fleet 4.67 Fleet 34.56 Fleet 28.80 Transaction Date Check Number Vendor Name Description Transaction Amount Vehicle & Equip Supplies / V & E SUPPL: OTHER 67.70 Vehicle & Equip Supplies / V & E SUPPL: OTHER 106.12 Vehicle & Equip Supplies / V & E SUPPL: OTHER 380.25 Transaction Date Check Number Vendor Name Description Transaction Amount Miscellaneous / Other 78.49 Miscellaneous / Other 42.31 Miscellaneous / Other 33.42 Miscellaneous / Other 477.80 3/14/2012 417659 BAKER & TAYLOR BOOKS 2,424.46 Land & Improv Maint / Maint: Grounds 3,000.00 Land & Improv Maint / Maint: Grounds 3,000.00 3/14/2012 417657 B W I SCHULENBURG 6,000.00 Other / Contributions 4,007.59 3/14/2012 417656 B CS CONVENTION & VISITORS BUREAU 4,007.59 Training / TRAINING: TRAVEL/LODGING 16.33 3/14/2012 417655 ATKINS, AMY 16.33 Vehicle & Equip Supplies / V & E SUPPL: OTHER 346.76 3/14/2012 417654 ALTEC NUECO 346.76 Vehicle & Equip Supplies / V & E SUPPL: OTHER 53.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 8.35 3/14/2012 417653 ALTEC INDUSTRIES INC 61.35 Machinery & Equipment / Signs & Signals 38,612.82 Other -14,400.00 Machinery & Equipment / Signs & Signals 41,217.06 3/14/2012 417652 ALLSTATE SIGNAL CONSTRUCTION 65,429.88 Other Services / Other Serv: Contract Labr 149.64 3/14/2012 417651 ALBRECHT, DANA 149.64 Other / Miscellaneous Payments 667.00 3/14/2012 417650 AGGIELAND CARPET ONE 667.00 Buildings Maintenance / Bldg Maint: Building 85.20 3/14/2012 417649 ACME GLASS COMPANY INC 85.20 Claims Settlements / Property Claims/City 201.39 3/14/2012 417648 ACME AUTO GLASS CENTER 201.39 Vehicle & Equip Supplies / V & E SUPPL: OTHER 190.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 202.07 3/14/2012 417647 ACE BOLT & SCREW CO 392.07 Vehicle & Equip Supplies / V & E SUPPL: OTHER 660.00 3/14/2012 417646 A 1 WRECKER SERVICE INC 660.00 Training / TRAINING: MEMBERSHIPS 1,665.00 3/14/2012 417645 A S A DISTRICT 30 1,665.00 Vehicles & Equipment / V & E: Motor Vehicles 126,929.00 3/14/2012 249307 CHASTANG'S BAYOU CITY FORD 126,929.00 Transaction Date Check Number Vendor Name Description Transaction Amount City of College Station Accounts Payable Transactions issued after 3/8/2012 Miscellaneous Supplies / MISC SUPPL: OTHER 33.00 3/14/2012 417669 BRAZOS VALLEY AFRICAN AMERICAN 33.00 Office Supplies / Computer Hardware 240.00 Office & Equip Maint / Comppter Software 8,400.00 3/14/2012 417668 BRAZOS TECHNOLOGY CORPORATION 8,640.00 PROFESSIONAL SERVICES / PROF SERV: LEGAL 63.00 3/14/2012 417667 BRAZOS COUNTY CLERK 63.00 TRAINING / TRAINING: OUTSIDE TRNG 97.68 3/14/2012 417666 BRACEWELL, WILL 97.68 Vehicle & Equip Supplies / V & E SUPPL: OTHER 36.84 Vehicle & Equip Supplies / V & E SUPPL: OTHER 46.45 Vehicle & Equip Supplies / V & E SUPPL: OTHER 86.54 Vehicle & Equip Supplies / V & E SUPPL: OTHER 3,928.25 3/14/2012 417665 BOBCAT OF HOUSTON 4,098.08 Performance Guarantees 8,434.53 3/14/2012 417664 MISCELLANEOUS VENDOR/DEV SERVICES 8,434.53 Other / Overpayments/Util Billing 106.45 3/14/2012 417663 BCR PROPERTIES - CSU Refunds/Rebates 106.45 Other / Overpayments/Util Billing 42.15 3/14/2012 417662 BCR PROPERTIES - CSU Refunds/Rebates 42.15 Other / Overpayments/Util Billing 13.46 3/14/2012 417661 BCR PROPERTIES - CSU Refunds/Rebates 13.46 Bond Maint/Admin Charges 189.00 Bond Maint/Admin Charges 126.00 Bond Maint/Admin Charges 105.00 Bond Maint/Admin Charges 6.00 Bond Admin/Maintenance 300.00 Bond Admin/Maintenance 500.00 Bond Maint/Admin Charges 174.00 Bond Admin/Maintenance 300.00 3/14/2012 417660 BANK OF NEW YORK MELLON, THE 1,700.00 Miscellaneous / Other 67.31 Miscellaneous / Other 634.41 Miscellaneous / Other 11.26 Miscellaneous / Other 23.00 Miscellaneous / Other 37.13 Miscellaneous / Other 924.34 Miscellaneous / Other 33.46 Miscellaneous / Other 10.67 Miscellaneous / Other 16.07 Miscellaneous / Other 11.01 Miscellaneous / Other 23.78 Transaction Date Check Number Vendor Name Description Transaction Amount Utilities Services / Util Serv: Sewer 1.33 Utilities Services / Util Serv: Water 1.58 Utilities Services / Util Serv: Garbage 3.92 Utilities Services / Util Serv: Water 62.02 Utilities Services / Util Serv: Electric 832.22 Utilities Services / Util Serv: Garbage 49.00 Utilities Services / Util Serv: Electric 332.89 Utilities Services / Util Serv: Garbage 19.60 Utilities Services / Util Serv: Electric 85.84 Utilities Services / Util Serv: Sewer 6.65 Utilities Services / Util Serv: Water 12.75 Utilities Services / Util Serv: Water 72.11 Utilities Services / Util Serv: Sewer 16.62 Utilities Services / Util Serv: Water 31.88 Utilities Services / Util Serv: Sewer 11.59 Utilities Services / Util Serv: Water 17.54 Utilities Services / Util Serv: Water 82.07 Utilities Services / Util Serv: Sewer 36.13 Utilities Services / Util Serv: Sewer 77.02 Utilities Services / Util Serv: Sewer 94.06 Utilities Services / Util Serv: Garbage 91.70 Utilities Services / Util Serv: Sewer 5.32 Utilities Services / Util Serv: Water 113.48 Utilities Services / Util Serv: Electric 704.47 Utilities Services / Util Serv: Electric 343.31 Utilities Services / Util Serv: Garbage 78.40 Utilities Services / Util Serv: Water 6.32 Utilities Services / Util Serv: Garbage 15.68 Utilities Services / Util Serv: Water 31.58 Utilities Services / Util Serv: Electric 429.19 Utilities Services / Util Serv: Electric 1,716.74 Utilities Services / Util Serv: Sewer 26.58 Utilities Services / Util Serv: Garbage 19.60 Utilities Services / Util Serv: Sewer 30.42 Utilities Services / Util Serv: Sewer 6.65 Utilities Services / Util Serv: Water 7.90 3/14/2012 417673 C S UTILITY DEPT - CYCLE 6 - UCS Refund 18,080.21 Municipal Court Bonds 3.00 Muncipal Court Fees / Warrant Service Fee 50.00 3/14/2012 417672 C O C S MUNICIPAL COURT 53.00 Chemical Supplies / CHEM SUPPL:EMS MEDICATION 52.00 Chemical Supplies / CHEM SUPPL:EMS MEDICATION 60.00 3/14/2012 417671 BRAZOS VALLEY WELDING INC 112.00 Advertising / Advertise: Promotional 300.00 3/14/2012 417670 BRAZOS VALLEY COMMUNICATIONS 300.00 Transaction Date Check Number Vendor Name Description Transaction Amount Utilities Services / Util Serv: Water 20.52 Utilities Services / Util Serv: Water 18.03 Utilities Services / Util Serv: Water 15.51 Utilities Services / Util Serv: Sewer 23.52 Utilities Services / Util Serv: Sewer 46.35 Utilities Services / Util Serv: Water 70.14 Utilities Services / Util Serv: Electric 140.31 Utilities Services / Util Serv: Garbage 16.80 Utilities Services / Util Serv: Garbage 67.20 Utilities Services / Util Serv: Electric 175.89 Utilities Services / Util Serv: Electric 206.81 Utilities Services / Util Serv: Electric 804.75 Utilities Services / Util Serv: Garbage 19.26 Utilities Services / Util Serv: Garbage 87.74 Utilities Services / Util Serv: Electric 557.94 Utilities Services / Util Serv: Sewer 19.26 Utilities Services / Util Serv: Sewer 9.03 Utilities Services / Util Serv: Sewer 8.64 Utilities Services / Util Serv: Water 10.26 Utilities Services / Util Serv: Garbage 25.48 Utilities Services / Util Serv: Electric 332.89 Utilities Services / Util Serv: Electric 166.44 Utilities Services / Util Serv: Garbage 9.80 Utilities Services / Util Serv: Water 12.75 Utilities Services / Util Serv: Water 93.78 Utilities Services / Util Serv: Electric 503.10 Utilities Services / Util Serv: Garbage 19.60 Utilities Services / Util Serv: Electric 827.24 Utilities Services / Util Serv: Electric 201.19 Utilities Services / Util Serv: Garbage 67.20 Utilities Services / Util Serv: Garbage 44.94 Utilities Services / Util Serv: Electric 561.24 Utilities Services / Util Serv: Electric 703.57 Utilities Services / Util Serv: Garbage 16.80 Utilities Services / Util Serv: Garbage 16.80 Utilities Services / Util Serv: Garbage 39.30 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: Sewer 13.04 Utilities Services / Util Serv: Sewer 3.32 Utilities Services / Util Serv: Sewer 6.65 Utilities Services / Util Serv: Water 6.38 Utilities Services / Util Serv: Water 48.63 Utilities Services / Util Serv: Electric 301.91 Utilities Services / Util Serv: Sewer 146.36 Transaction Date Check Number Vendor Name Description Transaction Amount Training / TRAINING: OUTSIDE TRNG.101.00 3/14/2012 417678 CLASSEN-BUCK SEMINARS INC 101.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 7.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 132.78 Vehicle & Equip Supplies / V & E SUPPL: OTHER 65.74 Vehicle & Equip Supplies / V & E SUPPL: OTHER 118.07 Vehicle & Equip Supplies / V & E SUPPL: OTHER 125.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 1,030.04 Vehicle & Equip Supplies / V & E SUPPL: OTHER 9.00 3/14/2012 417677 CHASTANG'S BAYOU CITY FORD 1,487.63 Vehicle & Equip Supplies / V & E SUPPL: OTHER -781.25 Vehicles & Equipment / V & E: Motor Vehicles 126,929.00 3/14/2012 417676 CHASTANG'S BAYOU CITY FORD 126,147.75 Other / Overpayments/Util Billing 3.00 3/14/2012 417675 CHANG, MYUNG - CSU Refunds/Rebates 3.00 Vehicle & Equip Supplies / V & E SUPPL: MINOR TOOLS 159.44 3/14/2012 417674 CALIFORNIA CONTRACTORS SUPPLIE 159.44 Utilities Services / Util Serv: Sewer 33.23 Utilities Services / Util Serv: Garbage 49.00 Utilities Services / Util Serv: Sewer 1.33 Utilities Services / Util Serv: Water 1.58 Utilities Services / Util Serv: Electric 85.84 Utilities Services / Util Serv: Water 80.39 Utilities Services / Util Serv: Electric 431.23 Utilities Services / Util Serv: Garbage 3.92 Utilities Services / Util Serv: Sewer 62.72 Utilities Services / Util Serv: Water 40.19 Utilities Services / Util Serv: Electric 215.61 Utilities Services / Util Serv: Sewer 285.75 Utilities Services / Util Serv: Water 183.10 Utilities Services / Util Serv: Electric 982.25 Utilities Services / Util Serv: Garbage 98.00 Utilities Services / Util Serv: Garbage 23.54 Utilities Services / Util Serv: Sewer 76.66 Utilities Services / Util Serv: Sewer 16.62 Utilities Services / Util Serv: Water 19.74 Utilities Services / Util Serv: Electric 1,072.97 Utilities Services / Util Serv: Electric 1,664.44 Utilities Services / Util Serv: Garbage 38.52 Utilities Services / Util Serv: Sewer 125.45 Utilities Services / Util Serv: Water 49.12 Utilities Services / Util Serv: Electric 263.53 Utilities Services / Util Serv: Water 63.75 Transaction Date Check Number Vendor Name Description Transaction Amount Electric Plant / Distribution Plant 3,480.44 3/14/2012 417694 ELLIOTT ELECTRIC SUPPLY 3,480.44 Buildings Maintenance / Bldg Maint: Building 175.00 3/14/2012 417693 ED PHILLIPS PLUMBING 175.00 Other / Overpayments/Util Billing 51.20 3/14/2012 417692 DOUX CHENE APTS - CSU Refunds/Rebates 51.20 Other / Overpayments/Util Billing 2.88 3/14/2012 417691 DOUX CHENE APTS - CSU Refunds/Rebates 2.88 Other / Overpayments/Util Billing 8.15 3/14/2012 417690 DOUX CHENE APTS - CSU Refunds/Rebates 8.15 Other / Overpayments/Util Billing 1.13 3/14/2012 417689 DOUX CHENE APTS - CSU Refunds/Rebates 1.13 Other / Overpayments/Util Billing 4.25 3/14/2012 417688 DOUX CHENE APTS - CSU Refunds/Rebates 4.25 Vehicle & Equip Supplies / V & E SUPPL: OTHER 1,664.65 3/14/2012 417687 DOGGETT HEAVY MACHINERY SERVICES LL 1,664.65 TRAINING / TRAINING: TRAVEL 109.73 3/14/2012 417686 DIAMOND, ANDREW 109.73 Municipal Court Bonds 50.00 3/14/2012 417685 DAVID ALAN CLEMENT - Court Refund/Jury Fee 50.00 Cash Over/Short 235.00 3/14/2012 417684 MISCELLANEOUS VENDOR/DEV SERVICES 235.00 Claims Settlements / Gen Liab: Property Damage 545.00 3/14/2012 417683 CUSTOM FABRICATORS AND REPAIRS INC 545.00 Vehicle & Equip Supplies / V & E SUPPL: MINOR TOOLS 662.82 Fleet 728.12 3/14/2012 417682 COUFAL PRATER 1,390.94 Performance Guarantees 2,245.00 3/14/2012 417681 COLLEGE STATION WINGS, INC.2,245.00 Muncipal Court Fines / Other Mun Court Fines 25.00 3/14/2012 417680 CODY LEE STOUT - Court Refund/Jury Fee 25.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER -204.77 Vehicle & Equip Supplies / V & E SUPPL: OTHER -15.23 Vehicle & Equip Supplies / V & E SUPPL: OTHER -1,380.21 Vehicle & Equip Supplies / V & E SUPPL: OTHER 259.11 Vehicle & Equip Supplies / V & E SUPPL: OTHER 36.04 Vehicle & Equip Supplies / V & E SUPPL: OTHER 1,648.62 Vehicle & Equip Supplies / V & E SUPPL: OTHER 7.31 3/14/2012 417679 CLOSNER EQUIPMENT CO INC 350.87 Transaction Date Check Number Vendor Name Description Transaction Amount Electric Plant / Distribution Plant 452.20 Electric Plant / Distribution Plant 181.69 Electric Plant / Distribution Plant 82.69 Electric Plant / Distribution Plant 115.69 Electric Plant / Distribution Plant 82.69 Electric Plant / Distribution Plant 518.40 Electric Plant / Distribution Plant 141.94 Electric Plant / Distribution Plant 82.69 Electric Plant / Distribution Plant 71.05 Electric Plant / Distribution Plant 485.30 Electric Plant / Distribution Plant 82.95 Electric Plant / Distribution Plant 115.69 Electric Plant / Distribution Plant 82.69 Electric Plant / Distribution Plant 82.69 3/14/2012 417706 H & B CONSTRUCTION 4,394.75 Vehicle & Equip Supplies / V & E SUPPL: OTHER 200.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 200.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 675.00 3/14/2012 417704 GROUND FORCE TRANSPORT LP 1,075.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 176.00 3/14/2012 417703 GRIFFIN LOCKSMITH & HARDWARE 176.00 Buildings Maintenance / Bldg Maint: Building 159.38 Buildings Maintenance / Bldg Maint: Building 331.39 3/14/2012 417702 GRAINGER, W W 490.77 TRAINING / TRAINING: OUTSIDE TRNG 158.00 3/14/2012 417701 GOLDAPP, KARL 158.00 Professional Services / PROF SERV: LEGAL 1,192.50 3/14/2012 417700 FREEMAN & CORBETT 1,192.50 Inventory: Water 347.50 Inventory: Sewer 73.00 Inventory: Water 163.64 Inventory: Water 703.41 3/14/2012 417699 FERGUSON WATERWORKS 1,287.55 Other Services / Contract Labor 612.80 3/14/2012 417698 EXPRESS SERVICES, INC 612.80 Vehicle & Equip Supplies / V & E SUPPL: OTHER 773.58 Vehicle & Equip Supplies / V & E SUPPL: OTHER 31.25 Vehicle & Equip Supplies / V & E SUPPL: OTHER 738.00 3/14/2012 417697 EVERETT & CO INC, R B 1,542.83 Utilities Services / Util Serv: Electric 2,229.99 3/14/2012 417696 ENTERGY GULF STATES INC.2,229.99 Capital Outlay / Collection Plant 258,358.79 3/14/2012 417695 EMERALD RIDGE ESTATES LTD 258,358.79 Transaction Date Check Number Vendor Name Description Transaction Amount Municipal Court Bonds 50.00 3/14/2012 417719 JOSE MANUEL HERNANDEZ-PETEZ - Court Refund/Jury Fee 50.00 Municipal Court Bonds 3.00 3/14/2012 417718 JOSE MANUEL HERNANDEZ-PETEZ - Court Refund/Jury Fee 3.00 Municipal Court Bonds 250.00 3/14/2012 417717 JORDAN ANN SVADLENAK - Court Refund/Jury Fee 250.00 Municipal Court Bonds 70.00 3/14/2012 417716 JILLIAN REEANN MERKEL - Court Refund/Jury Fee 70.00 Improvements / Engineering 12,087.88 3/14/2012 417715 JACOBS ENGINEERING GROUP INC 12,087.88 Professional Services / Pre-Employment Costs 361.10 3/14/2012 417714 INSURANCE INFORMATION EXCHANGE 361.10 Vehicles & Equipment / V & E MAINT: OTHER 50.00 3/14/2012 417713 INDEPENDENCE HARLEY DAVIDSON 50.00 Training / TRAINING: TRAVEL/LODGING 78.96 3/14/2012 417712 HOOKS, SCOTT 78.96 Other / Overpayments/Util Billing 82.31 3/14/2012 417711 HOLLAND, CODY R - CSU Refunds/Rebates 82.31 Other / Overpayments/Util Billing 50.00 3/14/2012 417710 HIGHTOWER, DAVID M - CSU Refunds/Rebates 50.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 88.50 Vehicle & Equip Supplies / V & E SUPPL: OTHER 13.64 3/14/2012 417709 HEIL OF TEXAS-HOUSTON 102.14 Electric 966.64 Electric 1,048.80 3/14/2012 417708 HD SUPPLY UTILITIES, LTD 2,015.44 Miscellaneous Supplies / MISC SUPPL: LABORATORY 376.00 3/14/2012 417707 HACH CO 376.00 Electric Plant / Distribution Plant 181.69 Electric Plant / Distribution Plant 485.30 Electric Plant / Distribution Plant 419.10 Electric Plant / Distribution Plant 82.69 Electric Plant / Distribution Plant 82.69 Electric Plant / Distribution Plant 82.69 Electric Plant / Distribution Plant 206.85 Electric Plant / Distribution Plant 82.69 Electric Plant / Distribution Plant 192.69 Transaction Date Check Number Vendor Name Description Transaction Amount Municipal Court Bonds 152.00 3/14/2012 417735 MOLLY FAITHE GASBARRINI - Court Refund/Jury Fee 152.00 Claims Settlements / Gen Liab: Property Damage 179.91 3/14/2012 417734 MOHANTY, BINAYAK 179.91 Office Supplies / Computer Hardware 8,180.13 Electric Plant / Transmission Plant 9,841.50 3/14/2012 417733 MICROAGE INC 18,021.63 Inventory: Sewer 213.85 Inventory: Water 557.05 3/14/2012 417732 MDN ENTERPRISES 770.90 Professional Services / Prof Serv: Legal 72.00 3/14/2012 417731 MCCI 72.00 Municipal Court Bonds 42.00 3/14/2012 417730 MATTHEW BLAKE FRENCH - Court Refund/Jury Fee 42.00 TRAINING / TRAINING: OUTSIDE TRNG 40.00 3/14/2012 417729 MATCEK, MATTHEW 40.00 Buildings Maintenance / BLDG MAINT: HVAC/ELECT 26,978.00 Buildings Maintenance / BLDG MAINT: HVAC/ELECT 575.00 3/14/2012 417728 MALEK SERVICE CO INC 27,553.00 Clothing Supplies / Clothing Suppl: Safety 650.05 3/14/2012 417727 LION APPAREL 650.05 Training / TRAINING: TRAVEL/LODGING 112.09 3/14/2012 417726 LICHENSTEIN, MEGAN 112.09 Training / TRAINING: TRAVEL/LODGING 84.33 3/14/2012 417725 LAMONT, PETER 84.33 Other / Overpayments/Util Billing 118.01 3/14/2012 417724 KOCTAR, GARY A - CSU Refunds/Rebates 118.01 Municipal Court Bonds 13.00 3/14/2012 417723 KERRI ALLISON BRIGHTWELL - Court Refund/Jury Fee 13.00 Training / TRAINING: TRAVEL/LODGING 12.88 3/14/2012 417722 KELBY, KELLY 12.88 Municipal Court Bonds 13.00 3/14/2012 417721 KATHERINE LEE DAVIS - Court Refund/Jury Fee 13.00 Municipal Court Bonds 294.00 3/14/2012 417720 KATHERINE LEE DAVIS - Court Refund/Jury Fee 294.00 Transaction Date Check Number Vendor Name Description Transaction Amount Building Structures / Rental Registration Fees 30.00 3/14/2012 417750 MISCELLANEOUS VENDOR/DEV SERVICES 30.00 Other / Overpayments/Util Billing 29.61 3/14/2012 417749 RAJESWARI TEXAS PARTNSHP LTD - CSU Refunds/Rebates 29.61 Other / Overpayments/Util Billing 20.29 3/14/2012 417748 RAJESWARI TEXAS PARTNSHP LTD - CSU Refunds/Rebates 20.29 Vehicle & Equip Supplies / V & E SUPPL: OTHER 17.03 Vehicle & Equip Supplies / V & E SUPPL: OTHER 31.96 Fleet 205.04 Fleet 299.83 3/14/2012 417747 PROFESSIONAL TURF PRODUCTS INC 553.86 Electric 2,040.00 3/14/2012 417746 PRIESTER MELL & NICHOLSON 2,040.00 Vehicles & Equipment / V & E: Motor Vehicles 39,707.00 3/14/2012 417745 PHILPOTT MOTORS 39,707.00 Vehicle & Equipment Maint / V & E MAINT: MACHINE/TOOL 77.33 3/14/2012 417744 PEARPOINT, INC.77.33 Other / Overpayments/Util Billing 42.42 3/14/2012 417743 PATCHIN, LISA K - CSU Refunds/Rebates 42.42 Training / TRAINING: OUTSIDE TRNG.170.00 3/14/2012 417742 OFFICE OF THE ATTORNEY GEN.170.00 Printing / PRINTING: EXTERNAL 82.00 Miscellaneous Supplies / Misc Suppl:Promo Material 168.36 Office Supplies / Office Supplies: Educate 5.54 Training / Training: Inhouse Trng 59.59 Printing / PRINTING: EXTERNAL 17.36 3/14/2012 417741 OFFICE MAX 332.85 Other / Overpayments/Util Billing 2.63 3/14/2012 417740 NUNLEY, ALICE - CSU Refunds/Rebates 2.63 Vehicle & Equip Supplies / V & E SUPPL: OTHER 295.15 3/14/2012 417739 MYERS TIRE SUPPLY 295.15 Vehicle & Equip Supplies / V & E SUPPL: OTHER 1,153.88 3/14/2012 417738 MOUNTAIN TARP PIONEER 1,153.88 Fleet 199.68 CREW SUPPLIES / CREW SUPPLIES: SAFETY 96.24 3/14/2012 417737 MOTION INDUSTRIES INC 295.92 Clothing Supplies / Clothing Suppl: Uniforms 19.10 3/14/2012 417736 MONOGRAMS & MORE 19.10 Transaction Date Check Number Vendor Name Description Transaction Amount PROFESSIONAL SERVICES / PROF SERV: MEDICAL 12,520.00 3/14/2012 417766 TAMU - DEPARTMENT OF HEALTH/KN 12,520.00 Building Structures / Rental Registration Fees 15.00 3/14/2012 417765 SZABUNIEWICZ, CHARLES 15.00 Claims Settlements / Gen Liab: Property Damage 1,666.80 3/14/2012 417764 SWOBODA, GREG 1,666.80 Other Services / Other Serv: Other 182.07 3/14/2012 417763 SUDDENLINK 182.07 Municipal Court Bonds 235.00 3/14/2012 417762 STEVEN RENARLD CAMPBELL - Court Refund/Jury Fee 235.00 Professional Services / Prof Serv: Other 8,600.00 3/14/2012 417761 SOUTHWEST LACROSSE OFFICIALS ASSOC 8,600.00 Other / Overpayments/Util Billing 820.87 3/14/2012 417760 SOUTH CENTRAL CONCRETE INC - CSU Refunds/Rebates 820.87 Training / TRAINING: TRAVEL/LODGING 81.70 3/14/2012 417759 SOLIS, VERA 81.70 Office Supplies / Office Supplies: Computer 3,425.00 3/14/2012 417758 SIEMENS ENERGY INC 3,425.00 Municipal Court Bonds 63.00 3/14/2012 417757 SHAWNA MARIE MCDERMOTT - Court Refund/Jury Fee 63.00 Vehicle & Equip Supplies / V & E Supplies: Fuel 294.39 3/14/2012 417756 SEVCIK'S SERVICE CENTER 294.39 Miscellaneous Supplies / Misc Suppl: Food And Ice 26.90 Miscellaneous Supplies / Misc Suppl: Food And Ice 49.85 Miscellaneous Supplies / Misc Suppl: Food And Ice 41.36 Office Supplies / Office Supplies: General 17.84 Miscellaneous Supplies / Misc Suppl: Food And Ice 30.86 3/14/2012 417755 SAM'S CLUB #040250563030-1 166.81 Vehicle & Equip Supplies / V & E SUPPL: OTHER 51.00 3/14/2012 417754 RUSH TRUCK CENTER-SEALY 51.00 Training / TRAINING: TRAVEL/LODGING 65.74 3/14/2012 417753 ROPER, BEN 65.74 Transportation / Transp: Local Mileage 98.79 3/14/2012 417752 RODGERS, MARCI 98.79 Other / Overpayments/Util Billing 38.22 3/14/2012 417751 ROBINSON, FREDERICK D - CSU Refunds/Rebates 38.22 Transaction Date Check Number Vendor Name Description Transaction Amount Utilities Services / Util Serv: Local Phone 88.85 Utilities Services / Util Serv: Local Phone 92.83 Utilities Services / Util Serv: Local Phone 92.83 Utilities Services / Util Serv: Local Phone 92.83 Utilities Services / Util Serv: Local Phone 21.93 Utilities Services / Util Serv: Local Phone 88.85 Utilities Services / Util Serv: Local Phone 88.85 Utilities Services / Util Serv: Local Phone 92.83 Utilities Services / Util Serv: Local Phone 92.83 3/14/2012 417778 VERIZON 9,168.19 Vehicle & Equip Supplies / V & E SUPPL: OTHER 5,025.72 3/14/2012 417777 UTILITY FLEET SALES LTD 5,025.72 Other 249.66 Other 221.09 3/14/2012 417776 US DEPARTMENT OF ENERGY 470.75 Miscellaneous Supplies / Misc Suppl: Goodwill 60.95 3/14/2012 417775 UNIVERSITY FLOWER & GIFT 60.95 PROFESSIONAL SERVICES / PROF SERV: OTHER 25.00 3/14/2012 417774 THWEATT WRECKER SERVICE, PHIL 25.00 Other / Remote Birth Certificates 12.81 3/14/2012 417773 TEXAS DEPT OF STATE HEALTH SERVICES 12.81 Improvements / Miscellaneous 8,912.00 3/14/2012 417772 TEXAS DEPT OF CRIMINAL JUSTICE 8,912.00 Other Services / Other Serv: Other 42.00 Other Services / Other Serv: Other 6.00 3/14/2012 417771 TEXAS DEPARTMENT OF PUBLIC SAF 48.00 Miscellaneous Supplies / Misc Suppl: Food And Ice 1,163.50 3/14/2012 417770 TEXAS COUNTRY CATERING LLC 1,163.50 Rentals / Rentals: Bldg & Struc 275.54 Utilities Services / UTIL SERV: WATER PURCHASE 76.59 Utilities Services / UTIL SERV: WATER PURCHASE 93.78 Office Supplies / Office Supplies: General 1,289.19 Office Supplies / Office Supplies: General 1,885.56 Rentals / Rentals: Bldg & Struc 265.10 3/14/2012 417769 TEXAS A&M UNIVERSITY-SALES & RECE 3,885.76 Systems Maintenance / Syst Maint: Streets 27,780.00 Improvements / Engineering 1,540.00 Buildings / Miscellaneous 5,240.00 3/14/2012 417768 TERRACON CONSULTANTS INC 34,560.00 Rentals/Lease / RENTALS: OTHER 400.00 Rentals/Lease / RENTALS: OTHER 200.00 3/14/2012 417767 TEEX - LAW ENFORCEMENT TRAININ 600.00 Transaction Date Check Number Vendor Name Description Transaction Amount 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 4.39 Utilities Services / Util Serv: Local Phone 17.54 Utilities Services / Util Serv: Local Phone 29.60 Utilities Services / Util Serv: Local Phone 1.25 Utilities Services / Util Serv: Local Phone 120.66 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 52.63 Utilities Services / Util Serv: Local Phone 1.25 Utilities Services / Util Serv: Local Phone 433.51 Utilities Services / Util Serv: Local Phone 346.49 Utilities Services / Util Serv: Local Phone 65.79 Utilities Services / Util Serv: Local Phone 48.59 Utilities Services / Util Serv: Local Phone 23.43 Utilities Services / Util Serv: Local Phone 61.40 Utilities Services / Util Serv: Local Phone 21.93 Utilities Services / Util Serv: Local Phone 93.59 Utilities Services / Util Serv: Local Phone 86.03 Utilities Services / Util Serv: Local Phone 17.54 Utilities Services / Util Serv: Local Phone 87.82 Utilities Services / Util Serv: Local Phone 29.60 Utilities Services / Util Serv: Local Phone 70.17 Utilities Services / Util Serv: Local Phone 4.39 Utilities Services / Util Serv: Local Phone 92.83 Utilities Services / Util Serv: Local Phone 29.60 Utilities Services / Util Serv: Local Phone 57.02 Utilities Services / Util Serv: Local Phone 8.77 Utilities Services / Util Serv: Local Phone 52.63 Utilities Services / Util Serv: Local Phone 13.16 Utilities Services / Util Serv: Local Phone 17.54 Utilities Services / Util Serv: Local Phone 17.54 Utilities Services / Util Serv: Local Phone 29.60 Utilities Services / Util Serv: Local Phone 43.85 Utilities Services / Util Serv: Local Phone 540.97 Utilities Services / Util Serv: Local Phone 30.70 Utilities Services / Util Serv: Local Phone 48.24 Utilities Services / Util Serv: Local Phone 83.33 Utilities Services / Util Serv: Local Phone 118.42 Utilities Services / Util Serv: Local Phone 4.39 Utilities Services / Util Serv: Local Phone 65.79 Utilities Services / Util Serv: Local Phone 31.25 Transaction Date Check Number Vendor Name Description Transaction Amount Utilities Services / Util Serv: Local Phone 257.28 Utilities Services / Util Serv: Local Phone 92.83 Utilities Services / Util Serv: Local Phone 29.60 Utilities Services / Util Serv: Local Phone 43.85 Utilities Services / Util Serv: Local Phone 290.89 Utilities Services / Util Serv: Local Phone 43.85 Utilities Services / Util Serv: Local Phone 29.60 Utilities Services / Util Serv: Local Phone 13.16 Utilities Services / Util Serv: Local Phone 29.60 Utilities Services / Util Serv: Local Phone 21.93 Utilities Services / Util Serv: Local Phone 29.60 Utilities Services / Util Serv: Local Phone 29.60 Utilities Services / Util Serv: Local Phone 4.39 Utilities Services / Util Serv: Local Phone 4.39 Utilities Services / Util Serv: Local Phone 158.56 Utilities Services / Util Serv: Local Phone 29.42 Utilities Services / Util Serv: Local Phone 88.53 Utilities Services / Util Serv: Local Phone 13.16 Utilities Services / Util Serv: Local Phone 131.58 Utilities Services / Util Serv: Local Phone 78.95 Utilities Services / Util Serv: Local Phone 8.77 Utilities Services / Util Serv: Local Phone 21.93 Utilities Services / Util Serv: Local Phone 26.32 Utilities Services / Util Serv: Local Phone 39.47 Utilities Services / Util Serv: Local Phone 4.39 Utilities Services / Util Serv: Local Phone 52.63 Utilities Services / Util Serv: Local Phone 4.39 Utilities Services / Util Serv: Local Phone 118.42 Utilities Services / Util Serv: Local Phone 52.63 Utilities Services / Util Serv: Local Phone 29.60 Utilities Services / Util Serv: Local Phone 85.28 Utilities Services / Util Serv: Local Phone 88.53 Utilities Services / Util Serv: Local Phone 88.53 Utilities Services / Util Serv: Local Phone 53.56 Utilities Services / Util Serv: Local Phone 30.70 Utilities Services / Util Serv: Local Phone 13.16 Utilities Services / Util Serv: Local Phone 48.24 Utilities Services / Util Serv: Local Phone 48.43 Utilities Services / Util Serv: Local Phone 53.56 Utilities Services / Util Serv: Local Phone 17.54 Utilities Services / Util Serv: Local Phone 26.32 Utilities Services / Util Serv: Local Phone 35.09 Utilities Services / Util Serv: Local Phone 8.77 Utilities Services / Util Serv: Local Phone 52.63 Utilities Services / Util Serv: Local Phone 35.09 Utilities Services / Util Serv: Local Phone 4.39 Transaction Date Check Number Vendor Name Description Transaction Amount Utilities Services / Util Serv: Local Phone 98.78 Utilities Services / Util Serv: Local Phone 269.56 Utilities Services / Util Serv: Local Phone 39.47 Utilities Services / Util Serv: Local Phone 4.39 Utilities Services / Util Serv: Local Phone 13.16 Utilities Services / Util Serv: Local Phone 17.54 Utilities Services / Util Serv: Local Phone 21.93 Utilities Services / Util Serv: Local Phone 100.03 Utilities Services / Util Serv: Local Phone 99.82 Utilities Services / Util Serv: Local Phone 65.79 Utilities Services / Util Serv: Local Phone 4.39 Utilities Services / Util Serv: Local Phone 26.32 Utilities Services / Util Serv: Local Phone 48.24 Utilities Services / Util Serv: Local Phone 8.77 Utilities Services / Util Serv: Local Phone 105.26 Utilities Services / Util Serv: Local Phone 1.25 Utilities Services / Util Serv: Local Phone 26.32 Utilities Services / Util Serv: Local Phone 8.77 Utilities Services / Util Serv: Local Phone 175.44 Utilities Services / Util Serv: Local Phone 4.39 Utilities Services / Util Serv: Local Phone 30.70 Utilities Services / Util Serv: Local Phone 8.77 Utilities Services / Util Serv: Local Phone 4.39 Utilities Services / Util Serv: Local Phone 43.86 Utilities Services / Util Serv: Local Phone 41.38 Utilities Services / Util Serv: Local Phone 29.60 Utilities Services / Util Serv: Local Phone 17.54 Utilities Services / Util Serv: Local Phone 8.77 Utilities Services / Util Serv: Local Phone 30.70 Utilities Services / Util Serv: Local Phone 99.82 Utilities Services / Util Serv: Local Phone 26.32 Utilities Services / Util Serv: Local Phone 39.47 Utilities Services / Util Serv: Local Phone 109.65 Utilities Services / Util Serv: Local Phone 324.56 Utilities Services / Util Serv: Local Phone 30.70 Utilities Services / Util Serv: Local Phone 39.47 Utilities Services / Util Serv: Local Phone 29.60 Utilities Services / Util Serv: Local Phone 29.60 Utilities Services / Util Serv: Local Phone 4.39 Utilities Services / Util Serv: Local Phone 98.78 Utilities Services / Util Serv: Local Phone 21.93 Utilities Services / Util Serv: Local Phone 8.77 Utilities Services / Util Serv: Local Phone 13.16 Utilities Services / Util Serv: Local Phone 161.50 Utilities Services / Util Serv: Local Phone 170.57 Utilities Services / Util Serv: Local Phone 43.85 Transaction Date Check Number Vendor Name Description Transaction Amount Utilities Services / Util Serv:Lng Dist Phone 8.64 Utilities Services / Util Serv:Lng Dist Phone 12.32 Utilities Services / Util Serv:Lng Dist Phone 32.01 Utilities Services / Util Serv:Lng Dist Phone 3.30 Utilities Services / Util Serv:Lng Dist Phone 16.66 Utilities Services / Util Serv:Lng Dist Phone 7.08 Utilities Services / Util Serv:Lng Dist Phone 0.76 Utilities Services / Util Serv:Lng Dist Phone 22.41 Utilities Services / Util Serv:Lng Dist Phone 26.25 Utilities Services / Util Serv:Lng Dist Phone 10.42 Utilities Services / Util Serv:Lng Dist Phone 6.30 Utilities Services / Util Serv:Lng Dist Phone 33.05 Utilities Services / Util Serv:Lng Dist Phone 0.85 Utilities Services / Util Serv:Lng Dist Phone 1.63 Utilities Services / Util Serv:Lng Dist Phone 5.45 Utilities Services / Util Serv:Lng Dist Phone 1.64 Utilities Services / Util Serv:Lng Dist Phone 0.17 Utilities Services / Util Serv:Lng Dist Phone 0.35 Utilities Services / Util Serv:Lng Dist Phone 9.72 Utilities Services / Util Serv:Lng Dist Phone 0.89 Utilities Services / Util Serv:Lng Dist Phone 20.14 Utilities Services / Util Serv:Lng Dist Phone 0.35 Utilities Services / Util Serv:Lng Dist Phone 24.09 Utilities Services / Util Serv:Lng Dist Phone 0.99 Utilities Services / Util Serv:Lng Dist Phone 0.14 Utilities Services / Util Serv:Lng Dist Phone 9.52 Utilities Services / Util Serv:Lng Dist Phone 12.43 Utilities Services / Util Serv:Lng Dist Phone 2.03 Utilities Services / Util Serv:Lng Dist Phone 2.35 Utilities Services / Util Serv:Lng Dist Phone 22.37 Utilities Services / Util Serv:Lng Dist Phone 19.83 Utilities Services / Util Serv:Lng Dist Phone 533.63 Utilities Services / Util Serv:Lng Dist Phone 2.49 Utilities Services / Util Serv:Lng Dist Phone 27.58 Utilities Services / Util Serv:Lng Dist Phone 4.34 Utilities Services / Util Serv:Lng Dist Phone 62.72 Utilities Services / Util Serv:Lng Dist Phone 5.59 Utilities Services / Util Serv:Lng Dist Phone 24.71 3/14/2012 417779 VERIZON SELECT SERVICES, INC 1,413.26 Utilities Services / Util Serv: Local Phone 149.12 Utilities Services / Util Serv: Local Phone 26.32 Utilities Services / Util Serv: Local Phone 26.32 Utilities Services / Util Serv: Local Phone 65.79 Utilities Services / Util Serv: Local Phone 30.70 Utilities Services / Util Serv: Local Phone 23.43 Utilities Services / Util Serv: Local Phone 48.59 Transaction Date Check Number Vendor Name Description Transaction Amount Warehouse 286.00 3/14/2012 8094 - EFT ALAMO IRON WORKS 286.00 Claims Settlements 3,468.57 3/14/2012 8093 - EFT A S & G CLAIMS ADMINISTRATOR INC 3,468.57 Other Services / Other Serv: Other 1,590.00 Office Supplies / Office Supplies: General 1,192.26 3/14/2012 417786 XPEDIENT MAIL 2,782.26 Other / Overpayments/Util Billing 6.60 3/14/2012 417785 WOOLEY, DARLA C - CSU Refunds/Rebates 6.60 Other / Overpayments/Util Billing 54.26 3/14/2012 417784 WILLIAMS, CHASE R - CSU Refunds/Rebates 54.26 Training / TRAINING: TRAVEL/LODGING 84.36 3/14/2012 417783 WALKER, SHEILA 84.36 Muncipal Court Fines / Other Mun Court Fines 135.00 3/14/2012 417782 VIDAL GUTIERREZ SANCHEZ - Court Refund/Jury Fee 135.00 MISCELLANEOUS SUPPLIES / MISC SUPPL: EMS MEDICAL 3,966.53 3/14/2012 417781 VIDACARE CORPORATION 3,966.53 Utilities Services / Util Serv: Mobile Phone 495.10 Utilities Services / Util Serv: Mobile Phone 1,408.09 Utilities Services / Util Serv: Mobile Phone 151.96 3/14/2012 417780 VERIZON WIRELESS 2,055.15 Utilities Services / Util Serv:Lng Dist Phone 26.33 Utilities Services / Util Serv:Lng Dist Phone 8.62 Utilities Services / Util Serv:Lng Dist Phone 21.31 Utilities Services / Util Serv:Lng Dist Phone 2.63 Utilities Services / Util Serv:Lng Dist Phone 10.88 Utilities Services / Util Serv:Lng Dist Phone 0.37 Utilities Services / Util Serv:Lng Dist Phone 5.72 Utilities Services / Util Serv:Lng Dist Phone 6.90 Utilities Services / Util Serv:Lng Dist Phone 9.70 Utilities Services / Util Serv:Lng Dist Phone 41.68 Utilities Services / Util Serv:Lng Dist Phone 70.37 Utilities Services / Util Serv:Lng Dist Phone 3.45 Utilities Services / Util Serv:Lng Dist Phone 63.67 Utilities Services / Util Serv:Lng Dist Phone 7.24 Utilities Services / Util Serv:Lng Dist Phone 1.13 Utilities Services / Util Serv:Lng Dist Phone 0.94 Utilities Services / Util Serv:Lng Dist Phone 2.13 Utilities Services / Util Serv:Lng Dist Phone 91.64 Utilities Services / Util Serv:Lng Dist Phone 15.86 Utilities Services / Util Serv:Lng Dist Phone 47.49 Transaction Date Check Number Vendor Name Description Transaction Amount Vehicle & Equip Supplies / V & E SUPPL: OTHER 258.75 3/14/2012 8110 - EFT CRAFCO TEXAS INC 258.75 Professional Services / PROF SERV: OTHER 725.43 3/14/2012 8109 - EFT COTTON ELECTRIC SERVICES 725.43 Printing / PRINTING: EXTERNAL 8.89 3/14/2012 8108 - EFT COPY CORNER 8.89 Utilities Services / Wheeling Charges 3/14/2012 8107 - EFT CITY PUBLIC SERVICE Work Order Supplies 2,200.00 3/14/2012 8106 - EFT CHEMEQUIP SERVICES LLC 2,200.00 Vehicles & Equipment / V & E: Motor Vehicles 41,657.00 Vehicles & Equipment / V & E: Motor Vehicles 40,757.00 Vehicles & Equipment / V & E: Motor Vehicles 41,657.00 3/14/2012 8105 - EFT CALDWELL COUNTRY CHEVROLET 124,071.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 6.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 5.25 3/14/2012 8104 - EFT BRYAN HOSE & GASKET INC 11.25 Fuel 20,514.34 Fuel 7,027.11 3/14/2012 8103 - EFT BRENCO MARKETING CORP 27,541.45 Other Services / Other Serv: Other 218.00 3/14/2012 8102 - EFT BRAZOS RECORDS STORAGE INC 218.00 MISCELLANEOUS SUPPLIES / MISC SUPPL: EMS MEDICAL 830.46 3/14/2012 8101 - EFT BOUND TREE MEDICAL LLC 830.46 Claims Settlements / Medical Payments 68,113.41 Claims Settlements / Pharmacy Payments 24,326.75 Claims Settlements / Dental Payments 8,489.92 3/14/2012 8100 - EFT BLUE CROSS BLUE SHIELD-DALLAS 100,930.08 Vehicle & Equip Supplies / V & E SUPPL: OTHER 67.96 3/14/2012 8099 - EFT BATTERIES PLUS 67.96 Buildings / Construction 384,788.00 3/14/2012 8098 - EFT BARTLETT COCKE LP 384,788.00 Buildings / Architect/Engineer Fees 11,083.00 3/14/2012 8097 - EFT B R W ARCHITECTS INC 11,083.00 Utilities Services / Wheeling Charges 3/14/2012 8096 - EFT AUSTIN, CITY OF RENTALS / RENTALS: CLOTHING 19.59 RENTALS / RENTALS: CLOTHING 146.22 Rentals/Lease / RENTALS: CLOTHING 22.77 RENTALS / RENTALS: CLOTHING 124.74 3/14/2012 8095 - EFT ARAMARK UNIFORM SERVICES 313.32 Transaction Date Check Number Vendor Name Description Transaction Amount Electric Plant / Distribution Plant 200.35 Electric Plant / Distribution Plant 58.20 Electric Plant / Distribution Plant -2,632.00 Electric 2,538.00 Electric Plant / Distribution Plant 2,632.00 3/14/2012 8124 - EFT K B S ELECTRICAL DISTRIBUTORS 2,796.55 Printing / PRINTING: EXTERNAL 688.00 Printing / PRINTING: EXTERNAL 199.00 Printing / PRINTING: EXTERNAL 368.00 3/14/2012 8123 - EFT INSITE PUBLISHING COMPANY 1,255.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 12.15 Fleet 177.50 3/14/2012 8122 - EFT INDUSTRIAL DISPOSAL SUPPLY 189.65 Vehicles & Equipment / V & E: Motor Vehicles 11,569.00 3/14/2012 8121 - EFT IKE'S SMALL ENGINES 11,569.00 Drainage Improvements / Engineering 5,000.00 3/14/2012 8120 - EFT HESTER ENGINEERING 5,000.00 Professional Services / Prof Serv: Other 140.00 3/14/2012 8119 - EFT GLIDEWELL, PETER 140.00 Rentals/Lease / Rent/Lease: Bldg & Struc 140.80 3/14/2012 8118 - EFT GARRETT TRANSFER & STORAGE, INC 140.80 Utilities Services / Wheeling Charges 3/14/2012 8117 - EFT GARLAND POWER & LIGHT Capital Outlay / GENERAL PLANT 110,423.12 3/14/2012 8116 - EFT G. W. WILLIAMS INC 110,423.12 Utilities Services / Wheeling Charges 3/14/2012 8115 - EFT FLORESVILLE ELEC L & P SYSTEM Capital Outlay / Collection Plant 61,572.31 3/14/2012 8114 - EFT ELLIOTT CONSTRUCTION 61,572.31 Technical Services / Other 300.00 3/14/2012 8113 - EFT DUNCAN PARKING TECHNOLOGIES INC 300.00 Buildings / Construction 58,981.27 3/14/2012 8112 - EFT DUDLEY CONSTRUCTION INC, R M 58,981.27 Chemical Supplies / Chem Suppl: Janitorial 112.40 Chemical Supplies / Chem Suppl: Janitorial 21.52 Chemical Supplies / Chem Suppl: Janitorial 32.00 Chemical Supplies / Chem Suppl: Janitorial 69.10 Chemical Supplies / Chem Suppl: Janitorial 71.65 Chemical Supplies / Chem Suppl: Janitorial 36.66 Chemical Supplies / Chem Suppl: Janitorial 53.10 Chemical Supplies / Chem Suppl: Janitorial 19.72 3/14/2012 8111 - EFT CRISWELL DISTRIBUTING CO INC, RAY 416.15 Transaction Date Check Number Vendor Name Description Transaction Amount Sundry / Sundry: Credit Card Fees 30,917.68 Sundry / Sundry: Credit Card Fees 192.51 Sundry / Sundry: Credit Card Fees 979.84 Sundry / Sundry: Credit Card Fees 360.85 Sundry / Sundry: Credit Card Fees 1,534.96 Sundry / Sundry: Credit Card Fees 1,534.96 3/14/2012 8133 - EFT PAYMENT PROCESSING INC (PPI)40,549.44 Claims Settlements / Property Claims/City 278.33 3/14/2012 8132 - EFT OVERHEAD DOORS 278.33 Utilities Services / Wheeling Charges 3/14/2012 8131 - EFT ONCOR UTILITY SOLUTIONS Vehicle & Equip Supplies / V & E SUPPL: OTHER 10.73 Fleet 21.42 Vehicle & Equip Supplies / V & E SUPPL: OTHER -21.42 Vehicle & Equip Supplies / V & E SUPPL: OTHER 21.42 3/14/2012 8130 - EFT NAPA AUTO PARTS 32.15 Electric Plant / Distribution Plant 93.41 Electric Plant / Distribution Plant 1,096.36 Electric Plant / Distribution Plant 4,028.96 Professional Services / Prof Serv: Engineering 856.74 Professional Services / Prof Serv: Engineering 1,932.15 Professional Services / Prof Serv: Engineering 2,583.48 Electric Plant / Distribution Plant 4,785.42 Electric Plant / Distribution Plant 3,054.74 Electric Plant / Transmission Plant 2,694.26 3/14/2012 8129 - EFT MCCORD ENGINEERING INC 21,125.52 Professional Services / PROF SERV: LEGAL 2,796.26 3/14/2012 8128 - EFT MATHEWS & FREELAND L L P 2,796.26 Training / Training: Travel/Lodging 81.59 3/14/2012 8127 - EFT MARSH, GERI 81.59 Electric Plant / Distribution Direct Plant 70.00 Electric Plant / Distribution Direct Plant 70.00 Electric Plant / Distribution Direct Plant 280.00 Electric Plant / Distribution Direct Plant 70.00 Electric Plant / Distribution Direct Plant 175.00 Electric Plant / Distribution Direct Plant 250.00 Electric Plant / Distribution Direct Plant 26.23 Electric Plant / Distribution Direct Plant 175.00 Electric Plant / Distribution Direct Plant 175.00 3/14/2012 8126 - EFT LEM PRODUCTS, INC.1,291.23 Vehicle & Equip Supplies / V & E SUPPL: OTHER 1,679.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 230.00 3/14/2012 8125 - EFT KOLKHORST PETROLEUM CO, INC 1,909.00 Transaction Date Check Number Vendor Name Description Transaction Amount Electric 59.00 Electric 1,044.20 Electric 196.00 Electric 1,514.40 3/14/2012 8145 - EFT TECHLINE 2,813.60 BUILDINGS MAINTENANCE / BLDG MAINT: BUILDING 192.00 Utilities Services / Util Serv: Electric 1,150.41 3/14/2012 8144 - EFT TAMU - EASTERWOOD 1,342.41 Electric 2,586.60 Electric 429.00 Electric 1,168.00 3/14/2012 8143 - EFT STUART C. IRBY CO.4,183.60 Other Services / Other Serv: Contract Labr 859.13 3/14/2012 8142 - EFT SPHERION STAFFING LLC 859.13 Utilities Services / Wheeling Charges 3/14/2012 8141 - EFT SOUTH TEXAS ELECTRIC COOP Utilities Services / Wheeling Charges 3/14/2012 8140 - EFT SHARYLAND UTILITIES LP Utilities Services / Wheeling Charges 3/14/2012 8139 - EFT SAN MIGUEL ELECTRIC COOPERATIV Other Services / Other Serv: Contract Labr 2,804.56 3/14/2012 8138 - EFT RIOS TREE SERVICES, INC.2,804.56 Clothing Supplies / Clothing Suppl: Uniforms 274.00 Clothing Supplies / Clothing Suppl: Uniforms 1,349.50 3/14/2012 8137 - EFT RED THE UNIFORM TAILOR INC 1,623.50 Chemical Supplies / CHEM SUPPL: CHEMICAL 266.30 Chemical Supplies / CHEM SUPPL: CHEMICAL 27.75 Chemical Supplies / CHEM SUPPL: CHEMICAL 173.60 3/14/2012 8136 - EFT POOLSURE 467.65 Sundry / Sundry: Credit Card Fees 15.00 Sundry / Sundry: Credit Card Fees 15.00 Sundry / Sundry: Credit Card Fees 15.00 Sundry / Sundry: Credit Card Fees 15.00 Sundry / Sundry: Credit Card Fees 15.00 Sundry / Sundry: Credit Card Fees 15.00 Sundry / Sundry: Credit Card Fees 15.00 3/14/2012 8135 - EFT PLUG & PAY TECHNOLOGIES 105.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 1,912.46 3/14/2012 8134 - EFT PILGERS TIRE & AUTO CENTER 1,912.46 Sundry / Sundry: Credit Card Fees 4,659.52 Sundry / Sundry: Credit Card Fees 369.12 Transaction Date Check Number Vendor Name Description Transaction Amount Payroll Deduct Payable / HSA Employee Contribution 3/16/2012 902027 MELLON HEALTH SAVINGS ACCOUNT/ACS Payroll Deduct Payable / Deferred Copensation 6,452.14 3/16/2012 902026 NATIONWIDE RETIREMENT SOLUTIONS 6,452.14 Payroll Deduct Payable / Deferred Copensation 19,535.54 3/16/2012 902025 I C M A - WASHINGTON 19,535.54 Payroll Deduct Payable / Credit Union 21,155.80 3/16/2012 902024 BRAZOS VALLEY SCHOOLS CREDIT UNION 21,155.80 Payroll Deduct Payable / Child Support 10,359.64 3/16/2012 902023 ATTORNEY GENERAL OF TEXAS 10,359.64 Payroll Deduct Payable / Federal Income Tax 163,653.06 Payroll Deduct Payable / Employee FICA 85,323.43 Payroll Taxes Payable / Employer FICA 115,526.36 3/16/2012 902022 INTERNAL REVENUE SERVICE 364,502.85 Other Misc Liabilities / Employer TMRS 505,317.32 Payroll Deduct Payable / Employee TMRS 217,675.22 3/14/2012 902021 T M R S 722,992.54 Training / TRAINING: MEMBERSHIPS 25.00 3/14/2012 8151 - EFT VETERANS MEMORIAL 25.00 Claims Settlements / Property Claims/City 794.37 3/14/2012 8150 - EFT VARSITY FORD LINCOLN MERCURY 794.37 Printing / PRINTING: EXTERNAL 57.00 Printing / PRINTING: EXTERNAL 32.00 Printing / PRINTING: EXTERNAL 98.00 Printing / PRINTING: EXTERNAL 213.00 3/14/2012 8149 - EFT TOPS PRINTING INC 400.00 Utilities Services / Wheeling Charges 3/14/2012 8148 - EFT TEXAS MUNICIPAL POWER AGENCY Work Order Supplies 123.18 Work Order Supplies 123.20 Supplies 123.18 3/14/2012 8147 - EFT TEXAS EXCAVATION SAFETY SYSTEM, INC 369.56 Electric 2,040.00 Electric 219.75 Electric 709.76 Electric 338.00 3/14/2012 8146 - EFT TEXAS ELECTRIC COOPERATIVE 3,307.51 Transaction Date Check Number Vendor Name Description Transaction Amount Utilities Services / Util Serv: Mobile Phone 59.49 Utilities Services / Util Serv: Mobile Phone 59.49 3/21/2012 417796 AT&T MOBILITY 118.98 Vehicle & Equip Supplies / V & E SUPPL: OTHER 975.00 3/21/2012 417795 ARNOLD, MARK 975.00 Inventory: Water 5,332.80 3/21/2012 417794 AQUA METRICS 5,332.80 Other Services / Other Serv: Collections 138.66 3/21/2012 417793 AMERICAN MUNICIPAL SERVICES CORP 138.66 Vehicle & Equip Supplies / V & E SUPPL: OTHER 75.00 3/21/2012 417792 AGGIELAND WRECKER 75.00 Work Order Supplies 7.00 3/21/2012 417791 ACETYLENE OXYGEN COMPANY-AOC 7.00 Electric Plant / Transmission Plant 15.16 Electric Plant / Transmission Plant 38.00 Electric Plant / Transmission Plant 15.81 Electric Plant / Transmission Plant 184.00 3/21/2012 417790 ACCU-TECH CORP 252.97 Other / Miscellaneous Payments 200.00 3/21/2012 417789 AARON BROWN - CSU Refunds/Rebates 200.00 Buildings Maintenance / Bldg Maint: Building 400.91 3/21/2012 417788 A+ GLASS AND MIRROR 400.91 TECHNICAL SERVICES / PEST CONTROL 1,125.00 3/21/2012 417787 A B C HOME AND COMMERCIAL SERVICES 1,125.00 Payroll Deduct Payable / HSA Employee Contribution 3/16/2012 902027 MELLON HEALTH SAVINGS ACCOUNT/ACS Payroll Deduct Payable / Deferred Copensation 6,452.14 3/16/2012 902026 NATIONWIDE RETIREMENT SOLUTIONS 6,452.14 Payroll Deduct Payable / Deferred Copensation 19,535.54 3/16/2012 902025 I C M A - WASHINGTON 19,535.54 Payroll Deduct Payable / Credit Union 3/16/2012 902024 BRAZOS VALLEY SCHOOLS CREDIT UNION Payroll Deduct Payable / Child Support 10,359.64 3/16/2012 902023 ATTORNEY GENERAL OF TEXAS 10,359.64 Payroll Deduct Payable / Federal Income Tax 163,653.06 Payroll Deduct Payable / Employee FICA 85,323.43 Payroll Taxes Payable / Employer FICA 115,526.36 3/16/2012 902022 INTERNAL REVENUE SERVICE 364,502.85 Transaction Date Check Number Vendor Name Description Transaction Amount City of College Station Accounts Payable Transactions issued after 3/15/2012 Work Order Supplies 1,733.52 3/21/2012 417808 BULLEN PUMP INC 1,733.52 Vehicle & Equip Supplies / V & E SUPPL: OTHER 2,219.26 Vehicle & Equip Supplies / V & E SUPPL: OTHER 18.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 156.10 Vehicle & Equip Supplies / V & E SUPPL: OTHER 32.48 Vehicle & Equip Supplies / V & E SUPPL: OTHER 1,055.77 Vehicle & Equip Supplies / V & E SUPPL: OTHER -976.56 Vehicle & Equip Supplies / V & E SUPPL: OTHER 18.00 3/21/2012 417807 BRYAN FREIGHTLINER 2,523.05 Vehicle & Equip Supplies / V & E SUPPL: MINOR TOOLS 4.50 Chemical Supplies / CHEM SUPPL:EMS MEDICATION 49.50 3/21/2012 417806 BRAZOS VALLEY WELDING INC 54.00 Other Services / Other Serv: Contract Labr 21,598.00 3/21/2012 417805 BRAZOS VALLEY UMPIRES ASSOC 21,598.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 70.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 70.00 3/21/2012 417804 BRAZOS VALLEY AUTOMOTIVE LLC 140.00 Other / Overpayments/Util Billing 669.26 3/21/2012 417803 BRAZOS PAVING - CSU Refunds/Rebates 669.26 Advertising / Advertise: Legal Notices 28.00 PROFESSIONAL SERVICES / PROF SERV: LEGAL 63.00 3/21/2012 417802 BRAZOS COUNTY CLERK 91.00 Other / Overpayments/Util Billing 46.04 3/21/2012 417801 BRASWELL, BRANDON A - CSU Refunds/Rebates 46.04 Electric Plant / Distribution Plant 297.50 3/21/2012 417800 BOYD READY MIX 297.50 Other / Miscellaneous Payments 500.00 3/21/2012 417799 BETTY MUNION - CSU Refunds/Rebates 500.00 Miscellaneous / Other 17.67 Miscellaneous / Other 9.22 Miscellaneous / Other 64.09 Miscellaneous / Other 7.90 Miscellaneous / Other 11.83 Miscellaneous / Other 11.83 Miscellaneous / Other 11.92 Miscellaneous / Other 5.24 3/21/2012 417798 BAKER & TAYLOR BOOKS 139.70 Utilities Services / Util Serv: Electric 287.48 Utilities Services / Util Serv: Electric 102.83 3/21/2012 417797 B T U 390.31 Transaction Date Check Number Vendor Name Description Transaction Amount Advertising / Advertise: Promotional 145.68 3/21/2012 417825 EAGLE, THE B CS 145.68 Miscellaneous Supplies / Misc Suppl: Food And Ice 520.00 3/21/2012 417824 DVINE CUISINE LLC 520.00 Claims Settlements / Property Claims/City 852.98 3/21/2012 417823 DEALERS ELECTRICAL SUPPLY 852.98 Other / Miscellaneous Payments 500.00 3/21/2012 417822 DAVID ZUBERER - CSU Refunds/Rebates 500.00 Other / Miscellaneous Payments 500.00 3/21/2012 417821 DANA HUDSON - CSU Refunds/Rebates 500.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 7.50 Vehicle & Equip Supplies / V & E SUPPL: OTHER 215.25 Vehicle & Equip Supplies / V & E SUPPL: OTHER 477.11 Vehicle & Equip Supplies / V & E SUPPL: OTHER 370.20 3/21/2012 417820 COUFAL PRATER 1,070.06 Syst Maint / Syst Maint: Traff Signals 2,276.20 3/21/2012 417819 CONSOLIDATED TRAFFIC CONTROLS 2,276.20 Cash Over/Short 25.00 Cash Over/Short -25.00 3/21/2012 417818 MISCELLANEOUS VENDOR/DEV SERVICES 0.00 Professional Services / Pre-Employment Costs 680.00 Professional Services / Prof Serv: Drug Testing 440.00 Misc Operating Expenses / Wellness 260.00 3/21/2012 417817 COLLEGE STATION MEDICAL CENTER 1,380.00 Professional Services / PROF SERV: OTHER 31,688.84 3/21/2012 417816 COLLEGE STATION ISD 31,688.84 Other / Overpayments/Util Billing 11.70 3/21/2012 417815 CENTURY 21 - CSU Refunds/Rebates 11.70 Other / Overpayments/Util Billing 8.36 3/21/2012 417814 CENTURY 21 - CSU Refunds/Rebates 8.36 Other / Overpayments/Util Billing 8.41 3/21/2012 417813 CASA VERDE TOWNHOMES - CSU Refunds/Rebates 8.41 Other / Overpayments/Util Billing 3.25 3/21/2012 417812 CASA DEL SOL - CSU Refunds/Rebates 3.25 Vehicle & Equip Supplies / V & E SUPPL: OTHER 120.20 3/21/2012 417811 CAPITOL BEARING SERVICE INC 120.20 Grant Expenses / Home Grant 20.51 3/21/2012 417810 C S UTILITY DEPT - CYCLE 6 - UCS Refund 20.51 Capital Outlay / SYSTEM PUMP T&D/SLUDGE 2,600.25 3/21/2012 417809 BURY + PARTNERS - PUBLIC WORKS INC 2,600.25 Transaction Date Check Number Vendor Name Description Transaction Amount Land & Improv Maint / Maint: Grounds 84.00 Land & Improv Maint / Maint: Grounds 84.00 Land & Improv Maint / Maint: Grounds 340.00 Land & Improv Maint / Maint: Grounds 60.00 Land & Improv Maint / Maint: Grounds 200.00 Land & Improv Maint / Maint: Grounds 288.00 Land & Improv Maint / Maint: Grounds 96.00 Land & Improv Maint / Maint: Grounds 1,605.00 Land & Improv Maint / Maint: Grounds 288.00 Land & Improv Maint / Maint: Grounds 208.00 Land & Improv Maint / Maint: Grounds 293.00 3/21/2012 417840 GREEN TEAMS, INC.15,437.00 Other / Miscellaneous Payments 500.00 3/21/2012 417836 GRANVILLE LASSETER - CSU Refunds/Rebates 500.00 Buildings Maintenance / Bldg Maint: Building 73.50 Vehicle & Equip Supplies / V & E SUPPL: OTHER 159.48 Warehouse 106.00 Buildings Maintenance / Bldg Maint: Building 18.56 Vehicle & Equip Supplies / V & E SUPPL: MINOR TOOLS 170.64 Miscellaneous Supplies / MISC SUPPL: MEDICAL -8.42 Buildings Maintenance / Bldg Maint: Building 118.50 Buildings Maintenance / Bldg Maint: Building 164.16 3/21/2012 417835 GRAINGER, W W 802.42 Other / Miscellaneous Payments 600.00 3/21/2012 417834 GOLDEN HOMES 600.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 3,093.02 3/21/2012 417833 GLOBAL SENSOR SYSTEMS INC 3,093.02 Other / Miscellaneous Payments 500.00 3/21/2012 417832 GARLAND BAYLISS - CSU Refunds/Rebates 500.00 Other / Miscellaneous Payments 800.00 3/21/2012 417831 FROEHLING, EDWARD 800.00 Inventory: Water 230.80 3/21/2012 417830 FERGUSON WATERWORKS 230.80 Other Services / Contract Labor 612.80 3/21/2012 417829 EXPRESS SERVICES, INC 612.80 Vehicle & Equip Supplies / V & E SUPPL: OTHER 1,500.00 3/21/2012 417828 EVERETT & CO INC, R B 1,500.00 Building Structures / Builders Permits 434.00 3/21/2012 417827 MISCELLANEOUS VENDOR/DEV SERVICES 434.00 Electric Plant / Distribution Plant 594.95 3/21/2012 417826 ELLIOTT ELECTRIC SUPPLY 594.95 Transaction Date Check Number Vendor Name Description Transaction Amount Electric Plant / Distribution Plant 82.69 3/21/2012 417844 H & B CONSTRUCTION 10,292.17 Other / Overpayments/Util Billing 50.00 3/21/2012 417842 GUERRERO, CINTHIA G - CSU Refunds/Rebates 50.00 Claims Settlements / Property Claims/City 200.00 3/21/2012 417841 GROUND FORCE TRANSPORT LP 200.00 Land & Improv Maint / Maint: Grounds 369.00 Land & Improv Maint / Maint: Grounds 50.00 Land & Improv Maint / Maint: Grounds 878.00 Land & Improv Maint / Maint: Grounds 50.00 Land & Improv Maint / Maint: Grounds 60.00 Land & Improv Maint / Maint: Grounds 248.00 Land & Improv Maint / Maint: Grounds 96.00 Land & Improv Maint / Maint: Grounds 720.00 Land & Improv Maint / Maint: Grounds 504.00 Other Services / Other Serv: Other 100.00 Land & Improv Maint / Maint: Grounds 96.00 Land & Improv Maint / Maint: Grounds 160.00 Land & Improv Maint / Maint: Grounds 213.00 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 558.00 Land & Improv Maint / Maint: Grounds 144.00 Land & Improv Maint / Maint: Grounds 444.00 Land & Improv Maint / Maint: Grounds 390.00 Land & Improv Maint / Maint: Grounds 312.00 Land & Improv Maint / Maint: Grounds 264.00 Land & Improv Maint / Maint: Grounds 913.00 Land & Improv Maint / Maint: Grounds 612.00 Land & Improv Maint / Maint: Grounds 310.00 Land & Improv Maint / Maint: Grounds 120.00 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 366.00 Land & Improv Maint / Maint: Grounds 435.00 Land & Improv Maint / Maint: Grounds 564.00 Land & Improv Maint / Maint: Grounds 212.00 Land & Improv Maint / Maint: Grounds 96.00 Land & Improv Maint / Maint: Grounds 139.00 Land & Improv Maint / Maint: Grounds 84.00 Land & Improv Maint / Maint: Grounds 319.00 Land & Improv Maint / Maint: Grounds 50.00 Transaction Date Check Number Vendor Name Description Transaction Amount Other / Miscellaneous Payments 500.00 3/21/2012 417855 JAMES GLENN - CSU Refunds/Rebates 500.00 Other / Miscellaneous Payments 1,100.00 3/21/2012 417854 J MALON SOUTHERLAND - CSU Refunds/Rebates 1,100.00 Vehicles & Equipment / V & E MAINT: OTHER 449.45 3/21/2012 417853 INDEPENDENCE HARLEY DAVIDSON 449.45 Computer Systems / Installation 2,917.95 3/21/2012 417852 HOUSLEY COMMUNICATIONS, INC 2,917.95 Vehicle & Equip Supplies / V & E SUPPL: OTHER 34.04 3/21/2012 417851 HOGAN'S TRUCKS UNLIMITED, INC 34.04 Vehicle & Equip Supplies / V & E SUPPL: OTHER 278.36 Vehicle & Equip Supplies / V & E SUPPL: OTHER 11.31 3/21/2012 417850 HI WAY EQUIPMENT COMPANY LLC 289.67 Other / Miscellaneous Payments 1,600.00 3/21/2012 417849 HEATH TOWNSEND HOMES - CSU Refunds/Rebates 1,600.00 Electric 34,830.00 3/21/2012 417848 HD SUPPLY UTILITIES, LTD 34,830.00 MISCELLANEOUS SUPPLIES / MISC SUPPL: RECREATIONAL 825.00 3/21/2012 417847 HARPER, T.F. & ASSOCIATES 825.00 Improvements / Construction 375.00 3/21/2012 417846 HARE, EDDIE 375.00 Miscellaneous Supplies / LAB SUPPLIES 765.37 Miscellaneous Supplies / LAB SUPPLIES 840.33 3/21/2012 417845 HACH CO 1,605.70 Electric Plant / Distribution Plant 82.69 Electric Plant / Distribution Plant 192.69 Electric Plant / Distribution Plant 126.69 Electric Plant / Distribution Plant 82.69 Electric Plant / Distribution Plant 419.10 Electric Plant / Distribution Plant 82.69 Electric Plant / Distribution Plant 115.69 Electric Plant / Distribution Plant 324.10 Electric Plant / Distribution Plant 584.60 Electric Plant / Distribution Plant 620.27 Electric Plant / Distribution Plant 534.74 Electric Plant / Distribution Plant 502.24 Electric Plant / Distribution Plant 3,991.93 Electric Plant / Distribution Plant 82.69 Electric Plant / Distribution Plant 91.05 Electric Plant / Distribution Plant 2,292.93 Electric Plant / Distribution Plant 82.69 Transaction Date Check Number Vendor Name Description Transaction Amount Other / MVBA 351.49 Other / MVBA 642.16 Other Services / Other Serv: Collections 1,562.35 Other / MVBA 390.35 Other / MVBA 1,501.27 Other / MVBA 1,374.10 3/21/2012 417866 MCCREARY, VESELKA, BRAGG & ALLEN PC 5,821.72 Buildings / Architect/Engineer Fees 2,215.07 3/21/2012 417865 MCCM ARCHITECTS INC 2,215.07 Improvements / Engineering 571.82 Capital Outlay / Collection Plant 2,079.17 Water Plant / Tran/Distr Plant Capital 462.49 3/21/2012 417864 MCCLURE & BROWNE ENG/SURVEYING INC 3,113.48 Other / Miscellaneous Payments 800.00 3/21/2012 417863 MARIOTT HOMES 800.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 268.64 Vehicle & Equip Supplies / V & E SUPPL: OTHER 148.84 3/21/2012 417862 LITHIA CHRYSLER JEEP DODGE OF BRYAN 417.48 Other Services / Other Serv: Other 1,174.48 3/21/2012 417861 LANGUAGE LINE SERVICES 1,174.48 Miscellaneous Supplies / Misc Suppl: Food And Ice 12.50 Miscellaneous Supplies / Misc Suppl: Food And Ice 4.25 Miscellaneous Supplies / Misc Suppl: Food And Ice 3.14 Miscellaneous Supplies / Misc Suppl: Food And Ice 3.11 Miscellaneous Supplies / Misc Suppl: Food And Ice 4.25 Miscellaneous Supplies / Misc Suppl: Food And Ice 17.00 3/21/2012 417860 LAMPO'S NATURAL SPRING WATER 44.25 Other / Overpayments/Util Billing 936.77 3/21/2012 417859 KNIFE RIVER - CSU Refunds/Rebates 936.77 Systems Maintenance / Syst Maint: Streets 94.80 Systems Maintenance / Syst Maint: Streets 1,518.00 Systems Maintenance / Syst Maint: Streets 1,594.80 Systems Maintenance / Syst Maint: Streets 120.60 Systems Maintenance / Syst Maint: Streets 141.00 Systems Maintenance / Syst Maint: Streets 148.80 Systems Maintenance / Syst Maint: Streets 4,941.00 3/21/2012 417858 KNIFE RIVER 8,559.00 Other / Miscellaneous Payments 500.00 3/21/2012 417857 KENNY BROWN - CSU Refunds/Rebates 500.00 Other / Miscellaneous Payments 200.00 3/21/2012 417856 KAREN SULLIVAN - CSU Refunds/Rebates 200.00 Transaction Date Check Number Vendor Name Description Transaction Amount TRAINING / TRAINING: TRAVEL/LODGING 97.68 3/21/2012 417882 READ, BRENT 97.68 Land & Improv Maint / Maint: Grounds 590.00 Land & Improv Maint / Maint: Grounds 302.50 Land & Improv Maint / Maint: Grounds 573.00 Land & Improv Maint / Maint: Grounds 635.00 Land & Improv Maint / Maint: Grounds 4,284.33 3/21/2012 417881 RAINBOW GARDEN NURSERY 6,384.83 Other / Overpayments/Util Billing 106.45 3/21/2012 417880 PROCTOR, NANCY - CSU Refunds/Rebates 106.45 Drainage Improvements / CONSTRUCTION 1,970.00 3/21/2012 417879 PLANT PEOPLE, LLC 1,970.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 46.80 3/21/2012 417878 PIONEER STEEL & PIPE CO. LTD 46.80 Claims Settlements / Property Claims/City 285.75 3/21/2012 417877 PHILPOTT MOTORS 285.75 Vehicle & Equip Supplies / V & E SUPPL: OTHER 145.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 68.25 3/21/2012 417876 PERFORMANCE TRUCK 213.25 Improvements / Engineering 3,339.00 Improvements / Engineering 1,785.00 3/21/2012 417875 ORR INC, JOE 5,124.00 Other / Overpayments/Util Billing 70.08 3/21/2012 417874 OH, MINJI - CSU Refunds/Rebates 70.08 Electric Plant / General Direct Plant 197.20 3/21/2012 417873 OFFICE MAX 197.20 Vehicle & Equipment Maint / MAINTENANCE 5,184.32 3/21/2012 417872 MILSOFT UTILITY SOLUTIONS INC 5,184.32 System Maintenance / Syst Maint: Drainage 17,885.00 System Maintenance / Syst Maint: Drainage 1,804.68 3/21/2012 417871 MIDWEST CONSTRUCTION PRODUCTS CORP 19,689.68 Inventory: Water 13,073.60 3/21/2012 417870 MDN ENTERPRISES 13,073.60 Employee Benefits / Educational Reimbursement 500.00 3/21/2012 417869 MCQUEEN, SHELIA 500.00 Other / Overpayments/Util Billing 66.86 3/21/2012 417868 MCELROY, ASHLEY - CSU Refunds/Rebates 66.86 Professional Services / Prof Serv: Other 140.00 3/21/2012 417867 MCDERMOTT, CHRIS 140.00 Transaction Date Check Number Vendor Name Description Transaction Amount Training / TRAINING: MEMBERSHIPS 100.00 3/21/2012 417899 TEXAS ASSOC OF VENUES & FACILITIES 100.00 Utilities Services / Util Serv: Electric 196.97 Utilities Services / Util Serv: Electric 185.58 3/21/2012 417898 TEXAS A&M UNIVERSITY-SALES & RECE 382.55 Rentals/Lease / RENTALS: OTHER 400.00 3/21/2012 417897 TEEX - LAW ENFORCEMENT TRAININ 400.00 Salaries / Salaries: Temp & Seasonal 744.42 3/21/2012 417896 TAMU - CONTRACT ADMINISTRATIN 744.42 Training / Training: Memberships 100.00 3/21/2012 417895 T C M A REGION 7 100.00 Electric Plant / General Plant 14,500.00 3/21/2012 417894 SURVALENT TECHNOLOGY 14,500.00 Utilities Services / Util Serv: Local Phone 378.14 Rentals/Lease / Rent/Lease: Equipment 30.65 3/21/2012 417893 SUDDENLINK 408.79 Vehicle & Equip Supplies / V & E SUPPL: MINOR TOOLS 79.99 Vehicle & Equip Supplies / V & E SUPPL: MINOR TOOLS 105.50 3/21/2012 417892 SNAP ON (LEMKE/AKIN)185.49 Other / Overpayments/Util Billing 263.08 3/21/2012 417891 SIRMON, DAVID G - CSU Refunds/Rebates 263.08 Other / Overpayments/Util Billing 19.42 3/21/2012 417890 SHAW, RENDY - CSU Refunds/Rebates 19.42 Other / Overpayments/Util Billing 88.70 3/21/2012 417889 SECHELSKI, JILL C - CSU Refunds/Rebates 88.70 Other / Miscellaneous Payments 600.00 3/21/2012 417888 SCOTT HAYNES - CSU Refunds/Rebates 600.00 Professional Services / Prof Serv: Engineering 886.25 3/21/2012 417887 SCHNEIDER ENGINEERING LTD 886.25 Miscellaneous Supplies / Misc Suppl: Food And Ice 74.04 Miscellaneous Supplies / Misc Suppl: Food And Ice 65.46 Office Supplies / Office Supplies: General 7.78 3/21/2012 417886 SAM'S CLUB #040250563030-1 147.28 Vehicle & Equip Supplies / V & E SUPPL: OTHER 2,530.64 3/21/2012 417885 RUSH TRUCK CENTER-SEALY 2,530.64 Other / Overpayments/Util Billing 35.38 3/21/2012 417884 ROWAN, MARY ELLEN - CSU Refunds/Rebates 35.38 Other / Contributions 250,000.00 3/21/2012 417883 RESEARCH VALLEY PARTNERSHIP 250,000.00 Transaction Date Check Number Vendor Name Description Transaction Amount Claims Settlements / Pharmacy Payments 17,823.70 Claims Settlements / Dental Payments 10,368.99 Claims Settlements / Medical Payments 55,604.61 3/21/2012 8156 - EFT BLUE CROSS BLUE SHIELD-DALLAS 83,797.30 RENTALS / RENTALS: CLOTHING 132.03 Clothing Supplies / Clothing Suppl: Uniforms 356.40 3/21/2012 8155 - EFT ARAMARK UNIFORM SERVICES 488.43 Utilities Services / Wheeling Charges 3/21/2012 8154 - EFT AMERICAN ELECTRIC POWER Warehouse 767.71 3/21/2012 8153 - EFT ALAMO IRON WORKS 767.71 Claims Settlements 656.41 3/21/2012 8152 - EFT A S & G CLAIMS ADMINISTRATOR INC 656.41 Other / Miscellaneous Payments 600.00 3/21/2012 417911 XIAOFENG XIE - CSU Refunds/Rebates 600.00 Grant Expenses / Home Grant 35.21 3/21/2012 417910 WELLBORN WATER 35.21 Vehicle & Equip Supplies / V & E SUPPL: OTHER 222.91 Vehicle & Equip Supplies / V & E SUPPL: OTHER 63.98 3/21/2012 417909 WASHINGTON COUNTY TRACTOR 286.89 Other / Miscellaneous Payments 5,151.00 3/21/2012 417908 VOILES, JENNIFER 5,151.00 Payroll Deduct Payable / United Way 415.91 3/21/2012 417907 UNITED WAY 415.91 Miscellaneous Supplies / Misc Suppl: Food And Ice 267.30 3/21/2012 417906 TWIN CITY COFFEE SERVICE 267.30 PROFESSIONAL SERVICES / PROF SERV: OTHER 25.00 3/21/2012 417905 THWEATT WRECKER SERVICE, PHIL 25.00 Office Supplies / Office Supplies: Printing 12.00 3/21/2012 417904 THARP'S PRINTING SERVICES 12.00 Other Services / Other Serv: Regstrtn Rpts 40.40 3/21/2012 417903 TEXAS DEPT. OF TRANSPORTATION 40.40 Improvements / Miscellaneous 7,704.00 3/21/2012 417902 TEXAS DEPT OF CRIMINAL JUSTICE 7,704.00 Training / TRAINING: MEMBERSHIPS 300.00 3/21/2012 417901 TEXAS DEPARTMENT OF PUBLIC 300.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 1,200.00 3/21/2012 417900 TEXAS AUTOMOTIVE EQUIPMENT COMPANY 1,200.00 Transaction Date Check Number Vendor Name Description Transaction Amount MISCELLANEOUS SUPPLIES / MISC SUPPL: PAPER GOODS 202.48 MISCELLANEOUS SUPPLIES / MISC SUPPL: PAPER GOODS 454.90 MISCELLANEOUS SUPPLIES / MISC SUPPL: PAPER GOODS 588.45 MISCELLANEOUS SUPPLIES / MISC SUPPL: PAPER GOODS 410.70 MISCELLANEOUS SUPPLIES / MISC SUPPL: PAPER GOODS 393.80 CREW SUPPLIES / CREW SUPPLIES: SAFETY 82.40 CREW SUPPLIES / CREW SUPPLIES: SAFETY 54.48 Chemical Supplies / Chem Suppl: Janitorial 83.18 Chemical Supplies / Chem Suppl: Janitorial 91.21 Chemical Supplies / Chem Suppl: Janitorial 85.18 CREW SUPPLIES / CREW SUPPLIES: SAFETY 123.60 Chemical Supplies / Chem Suppl: Janitorial 69.10 Buildings Maintenance / Bldg Maint: Building 351.88 Miscellaneous Supplies / MISC SUPPL: PAPER GOODS 377.05 MISCELLANEOUS SUPPLIES / MISC SUPPL: PAPER GOODS 126.95 MISCELLANEOUS SUPPLIES / MISC SUPPL: PAPER GOODS 54.48 MISCELLANEOUS SUPPLIES / MISC SUPPL: PAPER GOODS 84.40 Chemical Supplies / Chem Suppl: Janitorial 539.84 MISCELLANEOUS SUPPLIES / MISC SUPPL: PAPER GOODS 133.30 3/21/2012 8165 - EFT CRISWELL DISTRIBUTING CO INC, RAY 4,347.58 Printing / PRINTING: EXTERNAL 286.00 3/21/2012 8164 - EFT COPY CORNER 286.00 Utilities Services / Wheeling Charges 3/21/2012 8163 - EFT CENTER POINT ENERGY Claims Settlements / Property Claims/City 2,119.62 3/21/2012 8162 - EFT CAL'S BODY SHOP 2,119.62 Fuel 27,028.67 Fuel 20,865.60 Fuel 7,209.50 3/21/2012 8161 - EFT BRENCO MARKETING CORP 55,103.77 Utilities Services / Util Serv: Disposal Fees 921.49 3/21/2012 8160 - EFT BRAZOS VALLEY SOLID WASTE MGMNT 921.49 Other Services / Other Serv: Other 125.44 Rentals/Lease / Rent/Lease: Bldg & Struc 21.53 3/21/2012 8159 - EFT BRAZOS RECORDS STORAGE INC 146.97 Utilities Services / Wheeling Charges 3/21/2012 8158 - EFT BRAZOS ELECTRIC POWER COOP INC Chemical Supplies / CHEM SUPPL:EMS MEDICATION 155.20 Chemical Supplies / CHEM SUPPL:EMS MEDICATION 291.58 MISCELLANEOUS SUPPLIES / MISC SUPPL: EMS MEDICAL 323.00 MISCELLANEOUS SUPPLIES / MISC SUPPL: EMS MEDICAL 11.40 MISCELLANEOUS SUPPLIES / MISC SUPPL: EMS MEDICAL 2,556.08 3/21/2012 8157 - EFT BOUND TREE MEDICAL LLC 3,337.26 Transaction Date Check Number Vendor Name Description Transaction Amount Vehicle & Equip Supplies / V & E SUPPL: OTHER 6.70 Vehicle & Equip Supplies / V & E SUPPL: OTHER 22.10 Vehicle & Equip Supplies / V & E SUPPL: OTHER 2.97 CREW SUPPLIES / CREW SUPPLIES: SAFETY 31.50 Vehicle & Equip Supplies / V & E SUPPL: OTHER 13.44 3/21/2012 8178 - EFT NAPA AUTO PARTS 2,477.94 Supplies 680.00 3/21/2012 8177 - EFT N LINE TRAFFIC MAINTENANCE 680.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 184.80 3/21/2012 8176 - EFT MUSTANG CAT 184.80 Vehicle & Equip Supplies / V & E SUPPL: OTHER 79.31 Vehicle & Equip Supplies / V & E SUPPL: OTHER 360.52 3/21/2012 8175 - EFT LIGHT CHEVROLET CO, TOM 439.83 State 10,440.00 Capital Outlay / Collection Plant 61,635.00 3/21/2012 8174 - EFT KIMLEY HORN AND ASSOCIATES INC 72,075.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 1,190.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 92.00 3/21/2012 8173 - EFT INDUSTRIAL DISPOSAL SUPPLY 1,282.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 105.36 Vehicle & Equip Supplies / V & E SUPPL: OTHER 25.65 Vehicle & Equip Supplies / V & E SUPPL: OTHER 133.72 Vehicle & Equip Supplies / V & E SUPPL: OTHER 234.47 Fleet 215.40 Vehicle & Equip Supplies / V & E SUPPL: OTHER 3.33 Vehicle & Equip Supplies / V & E SUPPL: OTHER 19.91 3/21/2012 8172 - EFT IKE'S SMALL ENGINES 737.84 Inventory: Water 1,989.48 Inventory: Water 1,600.00 3/21/2012 8171 - EFT HD SUPPLY WATERWORKS-104 (CS)3,589.48 Professional Services / Prof Serv: Other 140.00 3/21/2012 8170 - EFT GLIDEWELL, PETER 140.00 Firearms Supplies / Firearms Supplies: Ammo 5,298.60 3/21/2012 8169 - EFT G T DISTRIBUTORS INC 5,298.60 Other Services / Other Serv: Other 6,671.35 3/21/2012 8168 - EFT EMERGICON LLC 6,671.35 Utilities Services / Wheeling Charges 3/21/2012 8167 - EFT DENTON, CITY OF Vehicle & Equipment Maint / V & E MAINT: HEAVY EQUIP 1,200.00 Vehicle & Equipment Maint / V & E MAINT: HEAVY EQUIP 1,800.00 3/21/2012 8166 - EFT CRUZ, ENRIQUE 3,000.00 Miscellaneous Supplies / MISC SUPPL: PAPER GOODS 40.20 Transaction Date Check Number Vendor Name Description Transaction Amount Fleet 9.33 Fleet 2.88 Fleet 29.82 Fleet 47.80 Fleet 80.12 Fleet 34.56 Claims Settlements / Property Claims/City 350.40 Vehicle & Equip Supplies / V & E SUPPL: OTHER 115.20 Fleet 70.63 Fleet 9.90 Fleet 118.80 Fleet 5.76 Fleet 12.44 Fleet 9.33 Fleet 97.20 Fleet 8.98 Fleet 174.12 Fleet 1.85 Fleet 207.33 Fleet 37.32 Fleet 28.30 Vehicle & Equip Supplies / V & E SUPPL: OTHER 68.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 23.70 Vehicle & Equip Supplies / V & E SUPPL: OTHER 11.60 Vehicle & Equip Supplies / V & E SUPPL: OTHER 6.49 Vehicle & Equip Supplies / V & E SUPPL: OTHER 24.81 Vehicle & Equip Supplies / V & E SUPPL: OTHER 52.70 Vehicle & Equip Supplies / V & E SUPPL: OTHER 3.75 Vehicle & Equip Supplies / V & E SUPPL: OTHER 77.33 Vehicle & Equip Supplies / V & E SUPPL: OTHER 59.08 Vehicle & Equip Supplies / V & E SUPPL: OTHER 10.92 Vehicle & Equip Supplies / V & E SUPPL: OTHER 87.20 Vehicle & Equip Supplies / V & E SUPPL: OTHER 137.20 Vehicle & Equip Supplies / V & E SUPPL: OTHER 7.74 Vehicle & Equip Supplies / V & E SUPPL: OTHER 26.40 Vehicle & Equip Supplies / V & E SUPPL: OTHER 15.50 Vehicle & Equip Supplies / V & E SUPPL: OTHER 6.72 Vehicle & Equip Supplies / V & E SUPPL: OTHER 13.96 Vehicle & Equip Supplies / V & E SUPPL: OTHER 8.99 Vehicle & Equip Supplies / V & E SUPPL: OTHER 54.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 16.20 Vehicle & Equip Supplies / V & E SUPPL: OTHER -6.50 Vehicle & Equip Supplies / V & E SUPPL: OTHER 13.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 83.20 Vehicle & Equip Supplies / V & E SUPPL: OTHER 1.36 Vehicle & Equip Supplies / V & E SUPPL: OTHER 6.03 Transaction Date Check Number Vendor Name Description Transaction Amount Office & Equip Maint / Comppter Software 153,354.00 Office & Equip Maint / Comppter Software 3,237.52 3/21/2012 8190 - EFT SUNGARD PUBLIC SECTOR, INC.156,591.52 Utilities Services / DISPOSAL FEES 213.95 Utilities Services / DISPOSAL FEES 59.06 Professional Services / PROF SERV: OTHER 53.46 Utilities Services / DISPOSAL FEES 59.98 3/21/2012 8189 - EFT STERICYCLE INC 386.45 Other Services / Other Serv: Contract Labr 704.70 3/21/2012 8188 - EFT SPHERION STAFFING LLC 704.70 Syst Maint / Syst Maint: Traff Signals 950.00 3/21/2012 8187 - EFT SIEMENS INDUSTRY INC 950.00 Professional Services / PROF SERV: MEDICAL 259.00 3/21/2012 8186 - EFT SCOTTY'S HOUSE 259.00 Land & Improv Maint / Maint: Grounds 680.00 Land & Improv Maint / Maint: Grounds 680.00 3/21/2012 8185 - EFT ROOTS LANDSCAPING LLC 1,360.00 Electric Plant / Distribution Plant 637.40 Supplies 736.26 3/21/2012 8184 - EFT RIOS TREE SERVICES, INC.1,373.66 Clothing Supplies / Clothing Suppl: Uniforms 725.00 Clothing Supplies / Clothing Suppl: Uniforms 1,552.50 Clothing Supplies / Clothing Suppl: Uniforms 2,063.50 3/21/2012 8183 - EFT RED THE UNIFORM TAILOR INC 4,341.00 Buildings Maintenance / Bldg Maint: Building 1,058.00 3/21/2012 8182 - EFT PROFESSIONAL FLOOR SERVICE 1,058.00 Chemical Supplies / CHEM SUPPL: CHEMICAL 55.50 Chemical Supplies / CHEM SUPPL: CHEMICAL 365.50 3/21/2012 8181 - EFT POOLSURE 421.00 Improvements / Construction 3,845.00 3/21/2012 8180 - EFT PLAYGROUNDS TODAY INC 3,845.00 Fleet 431.20 Vehicle & Equip Supplies / V & E SUPPL: OTHER 201.62 Fleet 268.62 Fleet 268.62 Vehicle & Equip Supplies / V & E SUPPL: OTHER 540.38 Vehicle & Equip Supplies / V & E SUPPL: OTHER 1,884.18 Vehicle & Equip Supplies / V & E SUPPL: OTHER 153.22 Vehicle & Equip Supplies / V & E SUPPL: OTHER 42.66 3/21/2012 8179 - EFT PILGERS TIRE & AUTO CENTER 3,790.50 Fleet -20.06 Fleet 159.84 Transaction Date Check Number Vendor Name Description Transaction Amount Professional Services / Prof Serv: Other 140.00 3/21/2012 8202 - EFT WITZEL, CHRISTOPHER ANDREW 140.00 Office Supplies / Office Supplies: Educate 2,872.00 3/21/2012 8201 - EFT WEST GROUP 2,872.00 Professional Services / Prof Serv: Other 140.00 3/21/2012 8200 - EFT VASQUEZ, MIGUEL C 140.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 2,119.78 Vehicle & Equip Supplies / V & E SUPPL: OTHER 509.22 Vehicle & Equip Supplies / V & E SUPPL: OTHER -75.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 49.75 Vehicle & Equip Supplies / V & E SUPPL: OTHER 33.66 Vehicle & Equip Supplies / V & E SUPPL: OTHER 65.44 3/21/2012 8199 - EFT VARSITY FORD LINCOLN MERCURY 2,702.85 Transportation / Transp: Mileage 41.51 3/21/2012 8198 - EFT VARGAS, DEE DEE 41.51 Long Term Care Insurance 413.40 3/21/2012 8197 - EFT U N U M 413.40 Printing / PRINTING: EXTERNAL 6.60 Office Supplies / Office Supplies: General 39.00 3/21/2012 8196 - EFT TOPS PRINTING INC 45.60 Other Services / Other Serv: Contract Labr 6,030.00 3/21/2012 8195 - EFT TEXAS METER & DEVICE 6,030.00 Syst Maint / Syst Maint: Traff Signals 70.06 3/21/2012 8194 - EFT TEXAS EXCAVATION SAFETY SYSTEM, INC 70.06 Electric 583.04 Electric 201.00 Electric 201.00 3/21/2012 8193 - EFT TEXAS ELECTRIC COOPERATIVE 985.04 Rental/Lease / Rent/Lease: Vehicles 18,356.50 Rental/Lease / Rent/Lease: Vehicles 1,055.00 Other Services / Other Serv: Contract Labr 48,676.60 3/21/2012 8192 - EFT TEXAS COMMERCIAL WASTE 68,088.10 Electric 295.00 3/21/2012 8191 - EFT TECHLINE 295.00 Transaction Date Check Number Vendor Name Description Transaction Amount Improvements / Miscellaneous 1,131.20 3/28/2012 417927 B S N SPORTS 1,131.20 Advertising / Advertise: Promotional 320.00 3/28/2012 417926 B CS EAGLE 320.00 Advertising / Advertise: Promotional 3,000.00 3/28/2012 417925 B CS CHAMBER OF COMMERCE 3,000.00 Awards / Awards: Trophies 54.00 3/28/2012 417924 AWARDS & MORE 54.00 TECHNICAL SERVICES / LABORATORY 205.00 3/28/2012 417923 AQUA TECH LABORATORIES INC 205.00 Building Structures / Rental Registration Fees 15.00 3/28/2012 417922 MISCELLANEOUS VENDOR/DEV SERVICES 15.00 Other / Overpayments/Util Billing 48.93 3/28/2012 417921 ALPHA OMEGA PROP - SDI - CSU Refunds/Rebates 48.93 Other / Overpayments/Util Billing 53.90 3/28/2012 417920 ALPHA OMEGA PROP - ALEXANDER - CSU Refunds/Rebates 53.90 Other / Overpayments/Util Billing 50.26 3/28/2012 417919 ALPHA OMEGA PROP - ALEXANDER - CSU Refunds/Rebates 50.26 Other / Overpayments/Util Billing 7.57 3/28/2012 417918 ALEXANDER PROPERTIES - CSU Refunds/Rebates 7.57 Electric Plant / Transmission Plant 787.00 Electric Plant / Transmission Plant 89.30 3/28/2012 417917 ACCU-TECH CORP 876.30 Rec Trec 200.00 3/28/2012 417916 Angelica Diaz - PARD Refund 200.00 Rec Trec 200.00 3/28/2012 417915 Abdulkadir Bostanci - Org - PARD Refund 200.00 Work Order Supplies 30.00 Work Order Supplies 250.00 3/28/2012 417914 A 1 WRECKER SERVICE INC 280.00 Rec Trec 25.00 3/28/2012 417913 jean Webster - PARD Refund 25.00 Rec Trec 95.00 3/28/2012 417912 amber charlton - PARD Refund 95.00 Transaction Date Check Number Vendor Name Description Transaction Amount City of College Station Accounts Payable Transactions issued after 3/22/2012 Municipal Court Bonds 3.00 Municipal Court Bonds 302.00 Municipal Court Bonds 8.00 3/28/2012 417941 C O C S MUNICIPAL COURT 313.00 Professional Services / Prof Serv: Other 1,572.00 Professional Services / Prof Serv: Other 598.80 Professional Services / Prof Serv: Other 3,366.00 3/28/2012 417940 C C CREATIONS, LTD 5,536.80 Advertising / Advertise: Promotional 500.00 3/28/2012 417939 BRYAN BROADCASTING CORP 500.00 Work Order Supplies 4,384.30 Improvements / Construction 263,981.91 3/28/2012 417938 BRAZOS PAVING INC 268,366.21 PROFESSIONAL SERVICES / PROF SERV: LEGAL 63.00 3/28/2012 417937 BRAZOS COUNTY CLERK 63.00 Electric Plant / Distribution Plant 790.00 3/28/2012 417936 BOYD READY MIX 790.00 Rentals/Lease / Rent/Lease: Equipment 140.00 3/28/2012 417935 BOUNCE A LOT 140.00 Other Services / Other Serv: Contract Labr 120.00 3/28/2012 417934 BOBINSKI, MICHAEL 120.00 Claims Settlements / Gen Liab: Property Damage 500.00 3/28/2012 417933 BARNBY, GRANT 500.00 Miscellaneous / Other 102.90 Miscellaneous / Other 87.61 Miscellaneous / Other 629.71 Miscellaneous / Other 14.65 Miscellaneous / Other 68.05 Miscellaneous / Other 59.25 Miscellaneous / Other 18.46 Miscellaneous / Other 11.18 Miscellaneous / Other 42.13 3/28/2012 417932 BAKER & TAYLOR BOOKS 1,033.94 Rec Trec 45.00 3/28/2012 417931 Burtis Dockery - PARD Refund 45.00 Rec Trec 40.00 3/28/2012 417930 Brian White - PARD Refund 40.00 Rec Trec 45.00 3/28/2012 417929 Brad Kopetsky - PARD Refund 45.00 Grant Expenses / Home Grant 11.95 Rentals / Rentals: Bldg & Struc 58.14 3/28/2012 417928 B T U 70.09 Transaction Date Check Number Vendor Name Description Transaction Amount Supplies 205.00 Supplies/Materials 205.00 Supplies/Materials 205.00 Supplies 205.00 Supplies 205.00 3/28/2012 417956 DOUGLAS FIELD SERVICE 1,263.12 Municipal Court Bonds 185.00 3/28/2012 417955 DISHON NATHANIEL HUGHES - Court Refund/Jury Fee 185.00 Other / Overpayments/Util Billing 333.41 3/28/2012 417954 DICKERSON, JULIE E - CSU Refunds/Rebates 333.41 Other Services / Other Serv: Contract Labr 270.00 Other Services / Other Serv: Contract Labr 270.00 3/28/2012 417953 DAVIES, MARITZA 540.00 Flex Benefit Plan 1,140.00 3/28/2012 417952 DAILY ACCESS CORPORATION 1,140.00 Rec Trec 55.00 3/28/2012 417951 Deshondra S. Miles - PARD Refund 55.00 Rec Trec 45.00 3/28/2012 417950 Darlene Whitman - PARD Refund 45.00 Claims Administration / Defense Costs 26.30 Claims Administration / Defense Costs 1,153.08 Claims Administration / Defense Costs 3,006.00 3/28/2012 417949 COATS, ROSE, YALE, RYMAN & LEE PC 4,185.38 Municipal Court Bonds 185.00 3/28/2012 417948 CLINT STEVEN JANECKA - Court Refund/Jury Fee 185.00 Training / TRAINING: MEMBERSHIPS 150.00 3/28/2012 417947 CLIA LABORATORY PROGRAM 150.00 Other Services / Other Serv: Contract Labr 78.00 3/28/2012 417946 CLARKSON, AARON 78.00 Other / Miscellaneous Payments 36.50 3/28/2012 417945 CHAD AULTMAN - CSU Refunds/Rebates 36.50 Municipal Court Bonds 3.00 3/28/2012 417944 CASIE MICHELLE WESTBROOK - Court Refund/Jury Fee 3.00 Rec Trec 85.00 3/28/2012 417943 Cindy Liles - PARD Refund 85.00 Rec Trec 75.00 3/28/2012 417942 Charleen Brooks - PARD Refund 75.00 Transaction Date Check Number Vendor Name Description Transaction Amount Buildings Maintenance / Bldg Maint: Building 147.00 Buildings Maintenance / Bldg Maint: Building 46.29 Buildings Maintenance / Bldg Maint: Building 79.95 Buildings Maintenance / Bldg Maint: Building 1,971.97 Buildings Maintenance / Bldg Maint: Building 21.96 3/28/2012 417971 GRAINGER, W W 3,771.63 Payroll Deduct Payable / Golds Gym Membership Due 2,487.37 3/28/2012 417970 GOLDS GYM 2,487.37 Training / Training: Outside Trng 3,195.00 3/28/2012 417969 GLOBAL KNOWLEDGE, LLC 3,195.00 Municipal Court Bonds 135.00 3/28/2012 417968 GARRETT ALAN MCKENZIE - Court Refund/Jury Fee 135.00 Other / Overpayments/Util Billing 914.64 3/28/2012 417967 FUQUA CONSTRUCTION CO INC - CSU Refunds/Rebates 914.64 Rec Trec 200.00 3/28/2012 417966 Fellowship Church - PARD Refund 200.00 Other Services / Contract Labor 612.80 3/28/2012 417965 EXPRESS SERVICES, INC 612.80 Rentals/Lease / Rent/Lease: Equipment 528.20 Rentals/Lease / Rent/Lease: Equipment 25.00 3/28/2012 417964 EXAKTIME INNOVATIONS INC 553.20 Other / Overpayments/Util Billing 44.19 3/28/2012 417963 EVERITT, RAYMOND P - CSU Refunds/Rebates 44.19 Misc Operating Revenues 10.00 3/28/2012 417962 ERIC SINGLETON - CSU Refunds/Rebates 10.00 Training / Training: Travel/Lodging 40.94 3/28/2012 417961 EAN HOLDINGS LLC 40.94 Rec Trec 40.00 3/28/2012 417960 Erick Sowell - PARD Refund 40.00 Miscellaneous Supplies / Misc Suppl: Food And Ice 73.75 3/28/2012 417959 DVINE CUISINE LLC 73.75 Other / Overpayments/Util Billing 717.62 3/28/2012 417958 DUDLEY CONSTRUCTION LTD - CSU Refunds/Rebates 717.62 Work Order Supplies 2,740.00 3/28/2012 417957 DOWLING ELECTRIC INC 2,740.00 Supplies 33.12 Supplies 205.00 Transaction Date Check Number Vendor Name Description Transaction Amount Improvements / Miscellaneous 350.00 3/28/2012 417980 HARE, EDDIE 350.00 Other Services / Other Serv: Contract Labr 156.00 3/28/2012 417979 HALLMARK, MELINDA 156.00 Improvements / Engineering 12,409.88 Improvements / Engineering 18.36 3/28/2012 417978 HALFF ASSOCIATES INC 12,428.24 Clothing Supplies / Clothing Suppl: Safety 269.00 3/28/2012 417977 HAIX NORTH AMERICA INC 269.00 Miscellaneous Supplies / MISC SUPPL: LABORATORY 633.95 Miscellaneous Supplies / MISC SUPPL: LABORATORY -376.00 3/28/2012 417976 HACH CO 257.95 Electric Plant / Distribution Plant 82.69 Electric Plant / Distribution Plant 82.69 Electric Plant / Distribution Plant 61.35 Electric Plant / Distribution Plant 1,126.44 Electric Plant / Distribution Plant 2,481.60 Electric Plant / Distribution Plant 3,986.63 Electric Plant / Distribution Plant 165.50 Electric Plant / Distribution Plant 82.69 Electric Plant / Distribution Plant 82.69 Electric Plant / Distribution Plant 82.69 Electric Plant / Distribution Plant 551.50 Electric Plant / Distribution Plant 82.69 Electric Plant / Distribution Plant 82.69 Electric Plant / Distribution Plant 148.69 Electric Plant / Distribution Plant 66.75 Electric Plant / Distribution Plant 419.10 Electric Plant / Distribution Plant 165.50 Electric Plant / Distribution Plant 115.35 Electric Plant / Distribution Plant 64.05 Electric Plant / Distribution Plant 80.25 Electric Plant / Distribution Plant 82.69 3/28/2012 417975 H & B CONSTRUCTION 10,094.23 Electric Plant / Transmission Direct Plant 1,727.46 3/28/2012 417973 GROCE JR, DON L 1,727.46 Professional Services / Prof Serv: Other 830.00 Professional Services / Prof Serv: Other 415.00 3/28/2012 417972 GRANICUS INC 1,245.00 Buildings Maintenance / Bldg Maint: Building 503.94 Buildings Maintenance / Bldg Maint: Building 400.65 Claims Settlements / Property Claims/City 599.87 Transaction Date Check Number Vendor Name Description Transaction Amount Municipal Court Bonds 63.00 3/28/2012 417997 KOBY PATRICK MAHER - Court Refund/Jury Fee 63.00 Computer Systems / Computer Hardware 700.00 3/28/2012 417996 KLING ENGINEERING & SURVEYING 700.00 Municipal Court Bonds 3.00 3/28/2012 417995 KATIE ANN WILLIAMS - Court Refund/Jury Fee 3.00 Rec Trec 45.00 3/28/2012 417994 Kelley Cole - PARD Refund 45.00 Rec Trec 170.00 3/28/2012 417993 Kayla Leal - PARD Refund 170.00 Rec Trec 55.00 3/28/2012 417992 Karen Bigley - PARD Refund 55.00 Municipal Court Bonds 42.00 3/28/2012 417991 JOYANA GRACE ROSIER - Court Refund/Jury Fee 42.00 Other / Overpayments/Util Billing 30.63 3/28/2012 417990 JOSIAH, BRIDGET D - CSU Refunds/Rebates 30.63 Municipal Court Bonds 63.00 3/28/2012 417989 JARED DANIEL WILKINSON - Court Refund/Jury Fee 63.00 Municipal Court Bonds 3.00 3/28/2012 417988 JAMES T WILLIAMSON - Court Refund/Jury Fee 3.00 Rec Trec 75.00 3/28/2012 417987 Joe Dacus - PARD Refund 75.00 Miscellaneous Supplies / LAB SUPPLIES 1,090.85 3/28/2012 417986 IDEXX DISTRIBUTION INC 1,090.85 Building Structures / Builders Permits 180.00 3/28/2012 417985 MISCELLANEOUS VENDOR/DEV SERVICES 180.00 Other / Overpayments/Util Billing 76.47 3/28/2012 417984 HENDERSON, CAROLYN - CSU Refunds/Rebates 76.47 Claims Administration / Defense Costs 17,458.00 3/28/2012 417983 HAYNES AND BOONE L L P 17,458.00 Miscellaneous Supplies / MISC SUPPL: RECREATIONAL 416.28 3/28/2012 417982 HARPER, T.F. & ASSOCIATES 416.28 Other / Overpayments/Util Billing 63.25 3/28/2012 417981 HARPER, LLOYD P - CSU Refunds/Rebates 63.25 Transaction Date Check Number Vendor Name Description Transaction Amount Other / Overpayments/Util Billing 61.92 3/28/2012 418013 MIZE, DONALD L - CSU Refunds/Rebates 61.92 Other / Overpayments/Util Billing 10.63 3/28/2012 418012 MILLER, CHARLENE - CSU Refunds/Rebates 10.63 Municipal Court Bonds 47.90 3/28/2012 418011 MICHAEL HARALSON - Court Refund/Jury Fee 47.90 Inventory: Water 1,306.08 3/28/2012 418010 MDN ENTERPRISES 1,306.08 Professional Services / Prof Serv: Other 140.00 3/28/2012 418009 MCDERMOTT, CHRIS 140.00 Other Services / Other Serv: Collections 12.00 Other Services / Other Serv: Collections 216.64 3/28/2012 418008 MCCREARY, VESELKA, BRAGG & ALLEN PC 228.64 TRAINING / TRAINING: TRAVEL 282.32 3/28/2012 418007 MALDONADO, STEPHEN 282.32 Rec Trec 75.00 3/28/2012 418006 Melony Ponzio - PARD Refund 75.00 Municipal Court Bonds 100.00 3/28/2012 418005 LUNETTE VARISCO STACY - Court Refund/Jury Fee 100.00 Professional Services / PROF SERV: LEGAL 632.50 3/28/2012 418004 LLOYD GOSSELINK BLEVINS ROCHELLE &632.50 Other Services / Other Serv: Contract Labr 480.00 Other Services / Other Serv: Contract Labr 240.00 Other Services / Other Serv: Contract Labr 320.00 3/28/2012 418003 LISA BIASIOLLI 1,040.00 Clothing Supplies / Clothing Suppl: Safety 557.19 Clothing Supplies / Clothing Suppl: Safety 256.39 3/28/2012 418002 LION APPAREL 813.58 Other / Overpayments/Util Billing 3.00 3/28/2012 418001 LAYTON CONSTRUCTION - CSU Refunds/Rebates 3.00 Miscellaneous Supplies / Misc Suppl: Food And Ice 18.75 3/28/2012 418000 LAMPO'S NATURAL SPRING WATER 18.75 Other / Overpayments/Util Billing 40.15 3/28/2012 417999 KUBALA, ASHLEY - CSU Refunds/Rebates 40.15 Municipal Court Bonds 3.00 3/28/2012 417998 KRISTI THOMAS STARK - Court Refund/Jury Fee 3.00 Transaction Date Check Number Vendor Name Description Transaction Amount Rec Trec 55.00 3/28/2012 418027 Rachael Kristoff - PARD Refund 55.00 Land & Improv Maint / Maint: Grounds 16.00 Grant Expenses / Home Grant 62.75 Land & Improv Maint / Maint: Grounds 2,844.01 3/28/2012 418026 PROFICIENT GREEN LANDSCAPE 2,922.76 Electric 5,775.84 3/28/2012 418025 PRIESTER MELL & NICHOLSON 5,775.84 Vehicles & Equipment / V & E: Motor Vehicles 17,798.50 Vehicles & Equipment / V & E: Motor Vehicles 26,278.75 Vehicles & Equipment / V & E: Motor Vehicles 17,798.50 3/28/2012 418024 PHILPOTT MOTORS 61,875.75 Vehicle & Equipment Maint / V & E MAINT: MACHINE/TOOL 1,015.00 3/28/2012 418023 PATTERSON EQUIPMENT COMPANY 1,015.00 Other / Miscellaneous Payments 25.00 3/28/2012 418022 ONZO ANDERSON - CSU Refunds/Rebates 25.00 Claims Administration / Defense Costs 15,006.95 3/28/2012 418021 OLSON & OLSON 15,006.95 Office Supplies / Office Suppl: Minor Equip 18.49 Printing / PRINTING: EXTERNAL 4.35 Printing / PRINTING: EXTERNAL 18.99 Printing / PRINTING: EXTERNAL 24.02 Printing / Printing: External 1,051.39 Printing / PRINTING: EXTERNAL 24.27 Printing / PRINTING: EXTERNAL 16.59 3/28/2012 418020 OFFICE MAX 1,158.10 Other / Overpayments/Util Billing 250.00 3/28/2012 418019 NORTHGATE CONDO HOA - CSU Refunds/Rebates 250.00 Other / Overpayments/Util Billing 1,620.00 3/28/2012 418018 NORTHGATE CONDO HOA - CSU Refunds/Rebates 1,620.00 Other Services / Other Serv: Contract Labr 150.00 Other Services / Other Serv: Contract Labr 120.00 3/28/2012 418017 NIXON, JO ELLEN 270.00 Other Services / Other Serv: Contract Labr 288.00 3/28/2012 418016 NICHOLS, CINDY 288.00 Inventory: Water 643.50 3/28/2012 418015 MUNICIPAL WATER WORKS SUPPLY LP 643.50 Clothing Supplies / Clothing Suppl: Uniforms 33.00 3/28/2012 418014 MONOGRAMS & MORE 33.00 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 3/28/2012 418044 SPRINT 1,519.60 Miscellaneous Supplies / Misc Suppl: Staple Food 389.04 Miscellaneous Supplies / Misc Suppl: Staple Food 567.94 Miscellaneous Supplies / MISC SUPPL: RECREATIONAL 171.52 3/28/2012 418043 SAM'S CLUB #040250563030-1 1,128.50 Rec Trec 60.00 3/28/2012 418042 Stacy Herron - PARD Refund 60.00 Rec Trec 85.00 3/28/2012 418041 Sofia Marediya - PARD Refund 85.00 Rec Trec 70.00 3/28/2012 418040 Shirlene Wilson - PARD Refund 70.00 Rec Trec 55.00 3/28/2012 418039 Saqib Munir - PARD Refund 55.00 Other / Overpayments/Util Billing 61.40 3/28/2012 418038 S & I RESIDENTIAL - CSU Refunds/Rebates 61.40 Inventory: Water 889.05 Inventory: Water 71.20 Inventory: Sewer 110.74 3/28/2012 418037 RURAL PIPE & PLUMBING SUPPLY 1,070.99 Training / Training: Travel/Lodging 197.59 3/28/2012 418036 ROTHER, TROY 197.59 Capital Outlay / GENERAL PLANT 1,663.25 3/28/2012 418035 REYNOLDS COMPANY 1,663.25 Other Services / Other Serv: Contract Labr 234.00 3/28/2012 418034 REYNARD, MEG 234.00 Professional Services / Prof Serv: Other 140.00 3/28/2012 418033 REEVES, JEFFERY WAYNE 140.00 Municipal Court Bonds 70.00 3/28/2012 418032 REBECCA MICHELLE VARGAS - Court Refund/Jury Fee 70.00 Buildings / Architect/Engineer Fees 11,600.00 3/28/2012 418031 RAY AND HOLLINGTON ARCHITECTS 11,600.00 Rec Trec 95.00 3/28/2012 418030 Ruth Garcia - PARD Refund 95.00 Rec Trec 10.00 3/28/2012 418029 Ray Prewitt - PARD Refund 10.00 Rec Trec 50.00 3/28/2012 418028 Ray Prewitt - PARD Refund 50.00 Transaction Date Check Number Vendor Name Description Transaction Amount Professional Services / PROF SERV: OTHER 222.43 3/28/2012 418047 SUDDENLINK 1,532.91 Municipal Court Bonds 10.00 3/28/2012 418046 STANLEY MONROE HOLLAND - Court Refund/Jury Fee 10.00 Other / Overpayments/Util Billing 154.65 3/28/2012 418045 STAMPER, ELIZABETH A - CSU Refunds/Rebates 154.65 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 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 Transaction Date Check Number Vendor Name Description Transaction Amount Municipal Court Bonds 3.00 3/28/2012 418065 TYLER ROSS BOND - Court Refund/Jury Fee 3.00 Improvements / Miscellaneous 2,510.50 Improvements / Miscellaneous 4,521.19 3/28/2012 418064 TURF MATERIALS INC 7,031.69 Building Structures / Rental Registration Fees 210.00 3/28/2012 418063 MISCELLANEOUS VENDOR/DEV SERVICES 210.00 PROFESSIONAL SERVICES / PROF SERV: OTHER 25.00 3/28/2012 418062 THWEATT WRECKER SERVICE, PHIL 25.00 Training / TRAINING: MEMBERSHIPS 510.00 3/28/2012 418061 TEXAS COMMISSION ON FIRE 510.00 Training / TRAINING: MEMBERSHIPS 170.00 3/28/2012 418060 TEXAS COMMISSION ON FIRE 170.00 Office Supplies / Office Suppl: Minor Equip 211.96 3/28/2012 418059 TELE-COMMUNICATION INC 211.96 Rentals/Lease / RENTALS: OTHER 200.00 3/28/2012 418058 TEEX - LAW ENFORCEMENT TRAININ 200.00 Rec Trec 200.00 3/28/2012 418057 TAMU SCAVMA - PARD Refund 200.00 Rec Trec 30.00 3/28/2012 418056 TAMU Korean Student Assoc - PARD Refund 30.00 Rec Trec 150.00 3/28/2012 418055 TAMU Korean Student Assoc - PARD Refund 150.00 Rec Trec 350.00 3/28/2012 418054 TAMU Dept. of Statistics - PARD Refund 350.00 Rec Trec 200.00 3/28/2012 418053 TAMU CIS Dept. - PARD Refund 200.00 Rec Trec 200.00 3/28/2012 418052 Todd Von Krosigk - PARD Refund 200.00 Rec Trec 400.00 3/28/2012 418051 Texas Bowhunter.com - PARD Refund 400.00 Rec Trec 85.00 3/28/2012 418050 Tara Yarter - PARD Refund 85.00 TRAINING / TRAINING: OUTSIDE TRNG 111.00 3/28/2012 418049 T C E Q 111.00 Capital Outlay / SYSTEM PUMP T&D/SLUDGE 3,785.00 3/28/2012 418048 SUPERIOR SERVICE COMPANY 3,785.00 Vehicle & Equipment Maint / V & E MAINT: RECREATIONAL 15.48 PROFESSIONAL SERVICES / PROF SERV: OTHER 1,295.00 Transaction Date Check Number Vendor Name Description Transaction Amount Buildings Maintenance / Bldg Maint: Building 830.00 CREW SUPPLIES / CREW SUPPLIES: SAFETY 403.40 Vehicle & Equip Supplies / V & E SUPPL: OTHER 171.00 Buildings Maintenance / Bldg Maint: Building 137.50 3/28/2012 8205 - EFT AMERICAN FIRE & SAFETY INC 2,369.97 CREW SUPPLIES / CREW SUPPLIES: SAFETY 354.07 3/28/2012 8204 - EFT ALAMO IRON WORKS 354.07 Claims Settlements 1,558.95 3/28/2012 8203 - EFT A S & G CLAIMS ADMINISTRATOR INC 1,558.95 Rec Trec 52.50 3/28/2012 418078 12 Baseball Academy - PARD Refund 52.50 Rec Trec 262.50 3/28/2012 418077 12 Baseball Academy - PARD Refund 262.50 Municipal Court Bonds 3.00 3/28/2012 418076 ZACHARY HUNTER SAMPSON - Court Refund/Jury Fee 3.00 Municipal Court Bonds 92.00 3/28/2012 418075 YU FAN GUAN - Court Refund/Jury Fee 92.00 Municipal Court Bonds 20.00 3/28/2012 418074 WIGINGTON & DANKESRIETER - Court Refund/Jury Fee 20.00 Utilities Services / Util Serv: Water 24.12 Utilities Services / UTIL SERV: WATER PURCHASE 154.44 Utilities Services / Util Serv: Water 43.20 Utilities Services / Util Serv: Water 24.12 3/28/2012 418073 WELLBORN WATER 245.88 PROFESSIONAL SERVICES / PROF SERV: OTHER 50.00 3/28/2012 418072 WELLBORN COMMUNITY CENTER 50.00 Other Services / Other Serv: Contract Labr 234.00 3/28/2012 418071 WEGMANN, SANDRA 234.00 Other / Overpayments/Util Billing 550.84 3/28/2012 418070 VESPER CAMPUS VIEW LLC - CSU Refunds/Rebates 550.84 OFFICE & EQUIP MAINT / OFFICE MAINT: OTHER 984.00 3/28/2012 418069 VANCE HUNT & ASSOCIATES 984.00 Rec Trec 55.00 3/28/2012 418068 Victoria Jenkins - PARD Refund 55.00 Rec Trec 75.00 3/28/2012 418067 Valerie Smith - PARD Refund 75.00 Other / Overpayments/Util Billing 7.11 3/28/2012 418066 UNITED REALTY - CSU Refunds/Rebates 7.11 Transaction Date Check Number Vendor Name Description Transaction Amount Other Services / Other Serv: Other 4,926.25 3/28/2012 8216 - EFT CITY OF BRYAN ACCOUNTING SERVICES 4,926.25 Misc Operating Expenses 497.18 3/28/2012 8215 - EFT CARDIAC SCIENCE CORP 497.18 Other Services / Other Serv: Contract Labr 90.00 3/28/2012 8214 - EFT CAMPBELL, KELLI 90.00 Vehicle & Equipment Maint / V & E MAINT: MACHINE/TOOL 154.03 3/28/2012 8213 - EFT BRYAN OUTBOARD MOTOR INC 154.03 Utilities Services / Wheeling Charges 3/28/2012 8212 - EFT BROWNSVILLE PUBLIC UTILITIES Utilities Services / Util Serv: Disposal Fees 8.50 Utilities Services / Util Serv: Disposal Fees 95.52 Utilities Services / Util Serv: Disposal Fees 7,933.14 Utilities Services / Util Serv: Disposal Fees 87.30 3/28/2012 8211 - EFT BRAZOS VALLEY SOLID WASTE MGMNT 8,124.46 Rentals/Lease / Rent/Lease: Bldg & Struc 398.86 Rentals/Lease / Rent/Lease: Bldg & Struc 17.88 Rentals / Rentals: Bldg & Struc 7.56 3/28/2012 8210 - EFT BRAZOS RECORDS STORAGE INC 424.30 Claims Settlements / Pharmacy Payments 22,923.96 Claims Settlements / Medical Payments 29,420.05 Claims Settlements / Dental Payments 14,275.98 3/28/2012 8209 - EFT BLUE CROSS BLUE SHIELD-DALLAS 66,619.99 Buildings / Architect/Engineer Fees 11,083.00 3/28/2012 8208 - EFT B R W ARCHITECTS INC 11,083.00 Utilities Services / Utili Serv: Natural Gas 304.65 Utilities Services / Utili Serv: Natural Gas 143.95 Utilities Services / Utili Serv: Natural Gas 146.04 Grant Expenses / Home Grant 11.46 Utilities Services / Utili Serv: Natural Gas 180.39 Utilities Services / Utili Serv: Natural Gas 125.20 Utilities Services / Utili Serv: Natural Gas 34.10 Utilities Services / Utili Serv: Natural Gas 30.10 Utilities Services / Utili Serv: Natural Gas 157.17 3/28/2012 8207 - EFT ATMOS ENERGY 1,133.06 Clothing Supplies / Clothing Suppl: Uniforms 404.36 Clothing Supplies / Clothing Suppl: Uniforms 359.89 RENTALS / RENTALS: CLOTHING 122.08 3/28/2012 8206 - EFT ARAMARK UNIFORM SERVICES 886.33 Buildings Maintenance / Bldg Maint: Building 202.55 Chemical Supplies / CHEM SUPPL: CHEMICAL 625.52 Transaction Date Check Number Vendor Name Description Transaction Amount Other Services / Other Serv: Contract Labr 97.50 3/28/2012 8231 - EFT LUDWIG, JERRY 97.50 Short Term Disability 4,875.50 3/28/2012 8230 - EFT LINCOLN NAT'L LIFE INSURANCE CO, TH 4,875.50 Vehicle & Equip Supplies / V&E Supplies: Fuel & Oil 1,135.20 3/28/2012 8229 - EFT KOLKHORST PETROLEUM CO, INC 1,135.20 Improvements / Engineering 2,000.00 3/28/2012 8228 - EFT KIMLEY HORN AND ASSOCIATES INC 2,000.00 Electric 490.00 3/28/2012 8227 - EFT K B S ELECTRICAL DISTRIBUTORS 490.00 Other Services / Other Serv: Contract Labr 58.50 3/28/2012 8226 - EFT JONES, ROBERT T 58.50 Professional Services / Prof Serv: Other 140.00 3/28/2012 8225 - EFT GLIDEWELL, PETER 140.00 TRANSPORTATION / TRANSP: LOCAL MILEAGE 285.83 3/28/2012 8224 - EFT GERLING, DAVID 285.83 Chemical Supplies / CHEM SUPPL: CHEMICAL 2,383.91 3/28/2012 8223 - EFT FORT BEND SERVICES INC 2,383.91 Work Order Supplies 695.00 3/28/2012 8222 - EFT EVANS ENTERPRISES INC 695.00 Professional Services / Prof Serv: Other 3/28/2012 8221 - EFT ERCOT Employee Assistance 3,361.50 3/28/2012 8220 - EFT DEER OAKS EAP SERVICES LLC 3,361.50 Chemical Supplies / Chem Suppl: Janitorial 196.95 Chemical Supplies / Chem Suppl: Janitorial 11.05 Chemical Supplies / Chem Suppl: Janitorial 104.60 Chemical Supplies / Chem Suppl: Janitorial 93.93 Chemical Supplies / Chem Suppl: Janitorial 77.02 Chemical Supplies / Chem Suppl: Janitorial 52.55 Chemical Supplies / CHEM SUPPL: OTHER 38.25 Chemical Supplies / Chem Suppl: Janitorial 25.65 Chemical Supplies / Chem Suppl: Janitorial 244.40 Chemical Supplies / Chem Suppl: Janitorial 24.97 Chemical Supplies / Chem Suppl: Janitorial 18.55 3/28/2012 8219 - EFT CRISWELL DISTRIBUTING CO INC, RAY 887.92 TRAINING / TRAINING: TRAVEL 225.00 TRAINING / TRAINING: OUTSIDE TRNG 106.22 3/28/2012 8218 - EFT COLEMAN, DAVID 331.22 Electric Plant / General Plant 62.50 3/28/2012 8217 - EFT CME TESTING & ENGINEERING INC 62.50 Transaction Date Check Number Vendor Name Description Transaction Amount Training / Training: Travel/Lodging 227.23 3/28/2012 8245 - EFT STUEBE, JASON 227.23 Other Services / Other Serv: Contract Labr 1,131.00 Other Services / Other Serv: Contract Labr 121.80 3/28/2012 8244 - EFT SPHERION STAFFING LLC 1,252.80 Other Services / Other Serv: Contract Labr 117.00 3/28/2012 8243 - EFT SCHOLZ, RACHEL 117.00 Clothing Supplies / Clothing Suppl: Uniforms 149.00 3/28/2012 8242 - EFT RED THE UNIFORM TAILOR INC 149.00 TECHNICAL SERVICES / JANITORIAL 792.51 TECHNICAL SERVICES / JANITORIAL 12,715.59 TECHNICAL SERVICES / JANITORIAL 281.43 TECHNICAL SERVICES / JANITORIAL 219.96 Technical Services / Janitorial 2,672.58 Technical Services / Janitorial 337.56 3/28/2012 8241 - EFT PROFESSIONAL FLOOR SERVICE 17,019.63 Chemical Supplies / CHEM SUPPL: CHEMICAL 164.15 3/28/2012 8240 - EFT POOLSURE 164.15 Other Services / Other Serv: Contract Labr 600.00 Other Services / Other Serv: Contract Labr 675.00 Other Services / Other Serv: Contract Labr 900.00 Other Services / Other Serv: Contract Labr 750.00 3/28/2012 8239 - EFT PEJO, MICHAEL 2,925.00 Buildings Maintenance / Bldg Maint: Building 157.50 3/28/2012 8238 - EFT OVERHEAD DOORS 157.50 Professional Services / Prof Serv: Other 3,665.92 3/28/2012 8237 - EFT NEXTGEN PARKING LLC 3,665.92 Other Services / Other Serv: Contract Labr 180.00 Other Services / Other Serv: Contract Labr 180.00 3/28/2012 8236 - EFT NESS, DONNA 360.00 Work Order Supplies 100.00 System Maintenance / Syst Maint: Drainage 1,400.00 Water Plant / Production Plant Capital 1,500.00 3/28/2012 8235 - EFT MUSTANG RENTAL SERVICES 3,000.00 Other Services / Other Serv: Contract Labr 120.00 3/28/2012 8234 - EFT MOORE, GERI 120.00 Group Insurance / Regular Life Insurance 17,170.90 Group Insurance / Accidental Death & Dismem 3,093.98 3/28/2012 8233 - EFT MINNESOTA LIFE INSURANCE COMPANY 20,264.88 Professional Services / Prof Serv: Other 140.00 3/28/2012 8232 - EFT MATEJKA, JOE D 140.00 Transaction Date Check Number Vendor Name Description Transaction Amount Other Services / Other Serv: Contract Labr 582.00 Other Services / Other Serv: Contract Labr 1,645.00 Other Services / Other Serv: Contract Labr 582.00 3/28/2012 8250 - EFT WIESE, WENDI 2,809.00 Office Supplies / Office Supplies: Educate 104.25 3/28/2012 8249 - EFT WEST GROUP 104.25 Printing / PRINTING: EXTERNAL 78.00 Printing / Printing: External 78.00 Printing / EXTERNAL 39.00 3/28/2012 8248 - EFT TOPS PRINTING INC 195.00 Utilities Services / Wheeling Charges 3/28/2012 8247 - EFT TEXAS NEW MEXICO POWER AGENCY Electric 23,902.70 Electric 3,550.00 Electric Plant / General Direct Plant 498.00 3/28/2012 8246 - EFT TECHLINE 27,950.70 Transaction Date Check Number Vendor Name Description Transaction Amount Utilities Services / Util Serv: Mobile Phone 35.51 Utilities Services / Util Serv: Mobile Phone 35.43 Utilities Services / Util Serv: Mobile Phone 49.34 Utilities Services / Util Serv: Mobile Phone 49.07 Utilities Services / Util Serv: Mobile Phone 35.68 Utilities Services / Util Serv: Mobile Phone 46.12 Utilities Services / Util Serv: Mobile Phone 31.72 Utilities Services / Util Serv: Mobile Phone 35.43 Utilities Services / Util Serv: Mobile Phone 46.42 Utilities Services / Util Serv: Mobile Phone 13.50 4/4/2012 418100 AT&T MOBILITY 6,495.50 Other / Overpayments/Util Billing 61.88 4/4/2012 418084 AT HOME PROPERTIES - CSU Refunds/Rebates 61.88 Electric Plant / Transmission Plant 3,071.16 4/4/2012 418083 ANIXTER INC 3,071.16 Other Services / Other Serv: Collections 34.85 4/4/2012 418082 AMERICAN MUNICIPAL SERVICES CORP 34.85 Water Plant / Tran/Distr Plant Capital 2,222.35 Inventory: Water 1,507.38 4/4/2012 418081 ACT PIPE AND SUPPLY INC-HOUSTON 3,729.73 Rec Trec 50.00 4/4/2012 418080 Ana Maria Norris - PARD Refund 50.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 250.00 4/4/2012 418079 A 1 WRECKER SERVICE INC 250.00 Payroll Deduct Payable / HSA Employee Contribution 3/30/2012 902033 MELLON HEALTH SAVINGS ACCOUNT/ACS Payroll Deduct Payable / Deferred Copensation 6,452.14 3/30/2012 902032 NATIONWIDE RETIREMENT SOLUTIONS 6,452.14 Payroll Deduct Payable / Deferred Copensation 19,523.76 3/30/2012 902031 I C M A - WASHINGTON 19,523.76 Payroll Deduct Payable / Credit Union 3/30/2012 902030 BRAZOS VALLEY SCHOOLS CREDIT UNION Payroll Deduct Payable / Child Support 10,549.33 3/30/2012 902029 ATTORNEY GENERAL OF TEXAS 10,549.33 Payroll Taxes Payable / Employer FICA 114,198.67 Payroll Deduct Payable / Federal Income Tax 160,632.54 Payroll Deduct Payable / Employee FICA 84,342.88 3/30/2012 902028 INTERNAL REVENUE SERVICE 359,174.09 Transaction Date Check Number Vendor Name Description Transaction Amount City of College Station Accounts Payable Transactions issued after 3/29/2012 Utilities Services / Util Serv: Mobile Phone 9.59 Utilities Services / Util Serv: Mobile Phone 3.77 Utilities Services / Util Serv: Mobile Phone 7.30 Utilities Services / Util Serv: Mobile Phone 15.73 Utilities Services / Util Serv: Mobile Phone 11.64 Utilities Services / Util Serv: Mobile Phone 10.82 Utilities Services / Util Serv: Mobile Phone 49.64 Utilities Services / Util Serv: Mobile Phone 35.43 Utilities Services / Util Serv: Mobile Phone 35.43 Utilities Services / Util Serv: Mobile Phone 84.92 Utilities Services / Util Serv: Mobile Phone 11.07 Utilities Services / Util Serv: Mobile Phone 8.28 Utilities Services / Util Serv: Mobile Phone 31.72 Utilities Services / Util Serv: Mobile Phone 74.88 Utilities Services / Util Serv: Mobile Phone 4.02 Utilities Services / Util Serv: Mobile Phone 6.08 Utilities Services / Util Serv: Mobile Phone 6.57 Utilities Services / Util Serv: Mobile Phone 8.28 Utilities Services / Util Serv: Mobile Phone 13.68 Utilities Services / Util Serv: Mobile Phone 5.83 Utilities Services / Util Serv: Mobile Phone 40.94 Utilities Services / Util Serv: Mobile Phone 26.47 Utilities Services / Util Serv: Mobile Phone 37.05 Utilities Services / Util Serv: Mobile Phone 34.18 Utilities Services / Util Serv: Mobile Phone 32.46 Utilities Services / Util Serv: Mobile Phone 40.09 Utilities Services / Util Serv: Mobile Phone 8.37 Utilities Services / Util Serv: Mobile Phone 67.42 Utilities Services / Util Serv: Mobile Phone 14.09 Utilities Services / Util Serv: Mobile Phone 35.43 Utilities Services / Util Serv: Mobile Phone 23.26 Utilities Services / Util Serv: Mobile Phone 14.09 Utilities Services / Util Serv: Mobile Phone 36.96 Utilities Services / Util Serv: Mobile Phone 36.80 Utilities Services / Util Serv: Mobile Phone 48.44 Utilities Services / Util Serv: Mobile Phone 34.25 Utilities Services / Util Serv: Mobile Phone 41.98 Utilities Services / Util Serv: Mobile Phone 33.28 Utilities Services / Util Serv: Mobile Phone 33.20 Utilities Services / Util Serv: Mobile Phone 6.40 Utilities Services / Util Serv: Mobile Phone 34.01 Utilities Services / Util Serv: Mobile Phone 34.59 Utilities Services / Util Serv: Mobile Phone 35.43 Utilities Services / Util Serv: Mobile Phone 10.57 Utilities Services / Util Serv: Mobile Phone 89.01 Utilities Services / Util Serv: Mobile Phone 40.42 Transaction Date Check Number Vendor Name Description Transaction Amount Utilities Services / Util Serv: Mobile Phone 16.63 Utilities Services / Util Serv: Mobile Phone 5.83 Utilities Services / Util Serv: Mobile Phone 11.48 Utilities Services / Util Serv: Mobile Phone 6.73 Utilities Services / Util Serv: Mobile Phone 100.91 Utilities Services / Util Serv: Mobile Phone 5.91 Utilities Services / Util Serv: Mobile Phone 5.91 Utilities Services / Util Serv: Mobile Phone 6.16 Utilities Services / Util Serv: Mobile Phone 16.35 Utilities Services / Util Serv: Mobile Phone 14.42 Utilities Services / Util Serv: Mobile Phone 43.69 Utilities Services / Util Serv: Mobile Phone 5.83 Utilities Services / Util Serv: Mobile Phone 15.32 Utilities Services / Util Serv: Mobile Phone 37.56 Utilities Services / Util Serv: Mobile Phone 11.10 Utilities Services / Util Serv: Mobile Phone 35.51 Utilities Services / Util Serv: Mobile Phone 11.31 Utilities Services / Util Serv: Mobile Phone 42.98 Utilities Services / Util Serv: Mobile Phone 42.98 Utilities Services / Util Serv: Mobile Phone 42.98 Utilities Services / Util Serv: Mobile Phone 40.99 Utilities Services / Util Serv: Mobile Phone 12.29 Utilities Services / Util Serv: Mobile Phone 5.83 Utilities Services / Util Serv: Mobile Phone 18.05 Utilities Services / Util Serv: Mobile Phone 33.07 Utilities Services / Util Serv: Mobile Phone 52.71 Utilities Services / Util Serv: Mobile Phone 26.20 Utilities Services / Util Serv: Mobile Phone 59.75 Utilities Services / Util Serv: Mobile Phone 94.93 Utilities Services / Util Serv: Mobile Phone 5.99 Utilities Services / Util Serv: Mobile Phone 53.04 Utilities Services / Util Serv: Mobile Phone 73.18 Utilities Services / Util Serv: Mobile Phone 35.43 Utilities Services / Util Serv: Mobile Phone 41.25 Utilities Services / Util Serv: Mobile Phone 36.39 Utilities Services / Util Serv: Mobile Phone 36.76 Utilities Services / Util Serv: Mobile Phone 57.20 Utilities Services / Util Serv: Mobile Phone 10.74 Utilities Services / Util Serv: Mobile Phone 42.98 Utilities Services / Util Serv: Mobile Phone 5.83 Utilities Services / Util Serv: Mobile Phone 17.86 Utilities Services / Util Serv: Mobile Phone 17.20 Utilities Services / Util Serv: Mobile Phone 46.98 Utilities Services / Util Serv: Mobile Phone 56.81 Utilities Services / Util Serv: Mobile Phone 35.69 Utilities Services / Util Serv: Mobile Phone 59.91 Transaction Date Check Number Vendor Name Description Transaction Amount Utilities Services / Util Serv: Mobile Phone 38.29 Utilities Services / Util Serv: Mobile Phone 6.16 Utilities Services / Util Serv: Mobile Phone 88.63 Utilities Services / Util Serv: Mobile Phone 43.04 Utilities Services / Util Serv: Mobile Phone 5.83 Utilities Services / Util Serv: Mobile Phone 80.98 Utilities Services / Util Serv: Mobile Phone 66.24 Utilities Services / Util Serv: Mobile Phone 22.28 Utilities Services / Util Serv: Mobile Phone 15.17 Utilities Services / Util Serv: Mobile Phone 24.41 Utilities Services / Util Serv: Mobile Phone 7.06 Utilities Services / Util Serv: Mobile Phone 58.24 Utilities Services / Util Serv: Mobile Phone 74.94 Utilities Services / Util Serv: Mobile Phone 28.08 Utilities Services / Util Serv: Mobile Phone 7.47 Utilities Services / Util Serv: Mobile Phone 44.46 Utilities Services / Util Serv: Mobile Phone 44.98 Utilities Services / Util Serv: Mobile Phone 40.98 Utilities Services / Util Serv: Mobile Phone 24.41 Utilities Services / Util Serv: Mobile Phone 14.50 Utilities Services / Util Serv: Mobile Phone 36.63 Utilities Services / Util Serv: Mobile Phone 31.72 Utilities Services / Util Serv: Mobile Phone 35.43 Utilities Services / Util Serv: Mobile Phone 36.25 Utilities Services / Util Serv: Mobile Phone 37.72 Utilities Services / Util Serv: Mobile Phone 6.40 Utilities Services / Util Serv: Mobile Phone 47.62 Utilities Services / Util Serv: Mobile Phone 5.83 Utilities Services / Util Serv: Mobile Phone 48.02 Utilities Services / Util Serv: Mobile Phone 67.21 Utilities Services / Util Serv: Mobile Phone 74.01 Utilities Services / Util Serv: Mobile Phone 41.27 Utilities Services / Util Serv: Mobile Phone 27.74 Utilities Services / Util Serv: Mobile Phone 5.83 Utilities Services / Util Serv: Mobile Phone 45.27 Utilities Services / Util Serv: Mobile Phone 33.77 Utilities Services / Util Serv: Mobile Phone 15.99 Utilities Services / Util Serv: Mobile Phone 5.83 Utilities Services / Util Serv: Mobile Phone 35.43 Utilities Services / Util Serv: Mobile Phone 180.84 Utilities Services / Util Serv: Mobile Phone 10.74 Utilities Services / Util Serv: Mobile Phone 31.88 Utilities Services / Util Serv: Mobile Phone 49.66 Utilities Services / Util Serv: Mobile Phone 36.45 Utilities Services / Util Serv: Mobile Phone 91.81 Utilities Services / Util Serv: Mobile Phone 57.29 Transaction Date Check Number Vendor Name Description Transaction Amount Utilities Services / Util Serv: Mobile Phone 5.83 Utilities Services / Util Serv: Mobile Phone 5.99 Utilities Services / Util Serv: Mobile Phone 10.82 Utilities Services / Util Serv: Mobile Phone 7.06 Utilities Services / Util Serv: Mobile Phone 5.83 Utilities Services / Util Serv: Mobile Phone 5.83 Utilities Services / Util Serv: Mobile Phone 8.86 Utilities Services / Util Serv: Mobile Phone 77.05 Utilities Services / Util Serv: Mobile Phone 132.51 Utilities Services / Util Serv: Mobile Phone 5.83 Utilities Services / Util Serv: Mobile Phone 12.54 Utilities Services / Util Serv: Mobile Phone 31.38 Utilities Services / Util Serv: Mobile Phone 5.83 Utilities Services / Util Serv: Mobile Phone 12.46 Utilities Services / Util Serv: Mobile Phone 40.26 Utilities Services / Util Serv: Mobile Phone 6.48 Utilities Services / Util Serv: Mobile Phone 5.83 Utilities Services / Util Serv: Mobile Phone 55.45 Utilities Services / Util Serv: Mobile Phone 5.83 Utilities Services / Util Serv: Mobile Phone 59.75 Utilities Services / Util Serv: Mobile Phone 47.56 Utilities Services / Util Serv: Mobile Phone 45.51 Utilities Services / Util Serv: Mobile Phone 37.31 Utilities Services / Util Serv: Mobile Phone 32.46 Utilities Services / Util Serv: Mobile Phone 48.24 Utilities Services / Util Serv: Mobile Phone 47.72 Other -520.00 Utilities Services / Util Serv: Mobile Phone 5.83 Utilities Services / Util Serv: Mobile Phone 6.16 Utilities Services / Util Serv: Mobile Phone 95.05 Utilities Services / Util Serv: Mobile Phone 34.51 Utilities Services / Util Serv: Mobile Phone 5.83 Utilities Services / Util Serv: Mobile Phone 18.84 Utilities Services / Util Serv: Mobile Phone 32.46 Utilities Services / Util Serv: Mobile Phone 35.49 Utilities Services / Util Serv: Mobile Phone 47.29 Utilities Services / Util Serv: Mobile Phone 143.03 Utilities Services / Util Serv: Mobile Phone 81.00 Utilities Services / Util Serv: Mobile Phone 32.62 Utilities Services / Util Serv: Mobile Phone 35.59 Utilities Services / Util Serv: Mobile Phone 32.46 Utilities Services / Util Serv: Mobile Phone 32.46 Utilities Services / Util Serv: Mobile Phone 66.73 Utilities Services / Util Serv: Mobile Phone 35.43 Utilities Services / Util Serv: Mobile Phone 35.43 Utilities Services / Util Serv: Mobile Phone 32.46 Transaction Date Check Number Vendor Name Description Transaction Amount Muncipal Court Fees 5.00 Uniformed Services / Arrest Fees 5.00 Muncipal Court Fines / Other Mun Court Fines 40.00 Muncipal Court Fees 3.00 State Mun Court Fees / Jury Trial 4.00 Muncipal Court Fees 4.00 State Mun Court Fees / Jury Trial 6.00 4/4/2012 418103 BACA, ALFREDO 69.00 System Maintenance / Syst Maint: Srt Lighting 92.49 System Maintenance / Syst Maint: Srt Lighting 1,176.10 Utilities Services / Util Serv: Electric 45.85 Utilities Services / Util Serv: Electric 21.71 Utilities Services / Util Serv: Electric 154.42 Utilities Services / Util Serv: Electric 4,151.34 Utilities Services / Util Serv: Electric 10,727.39 Utilities Services / Util Serv: Electric 4,330.31 Utilities Services / Util Serv: Electric 2,941.57 Utilities Services / Util Serv: Electric 9,795.05 Utilities Services / Util Serv: Electric 3,521.14 4/4/2012 418102 B T U 36,957.37 Chemical Supplies / CHEM SUPPL: CHEMICAL 3,781.80 Chemical Supplies / CHEM SUPPL: CHEMICAL 3,781.80 4/4/2012 418101 ATLANTIC COAST POLYMERS, INC.7,563.60 Utilities Services / Util Serv: Mobile Phone 50.91 Utilities Services / Util Serv: Mobile Phone 34.91 Utilities Services / Util Serv: Mobile Phone 5.99 Utilities Services / Util Serv: Mobile Phone 14.83 Utilities Services / Util Serv: Mobile Phone 5.83 Utilities Services / Util Serv: Mobile Phone 6.40 Utilities Services / Util Serv: Mobile Phone 5.91 Utilities Services / Util Serv: Mobile Phone 5.83 Utilities Services / Util Serv: Mobile Phone 6.48 Utilities Services / Util Serv: Mobile Phone 5.83 Utilities Services / Util Serv: Mobile Phone 5.83 Utilities Services / Util Serv: Mobile Phone 20.72 Utilities Services / Util Serv: Mobile Phone 47.70 Utilities Services / Util Serv: Mobile Phone 46.64 Utilities Services / Util Serv: Mobile Phone 7.47 Utilities Services / Util Serv: Mobile Phone 54.04 Utilities Services / Util Serv: Mobile Phone 7.88 Utilities Services / Util Serv: Mobile Phone 11.80 Utilities Services / Util Serv: Mobile Phone 35.16 Utilities Services / Util Serv: Mobile Phone 5.91 Utilities Services / Util Serv: Mobile Phone 58.93 Utilities Services / Util Serv: Mobile Phone 10.08 Transaction Date Check Number Vendor Name Description Transaction Amount Utilities Services / Util Serv: Garbage 19.26 Utilities Services / Util Serv: Garbage 87.74 Utilities Services / Util Serv: Sewer 57.74 Utilities Services / Util Serv: Electric 239.38 Utilities Services / Util Serv: Water 37.04 4/4/2012 418115 C S UTILITY DEPT - CYCLE 6 - UCS Refund 20,152.60 State Mun Court Fees / Indigent Fee 2.00 State Mun Court Fees / Jury Trial 4.00 State Mun Court Fees / State Omni 20.00 State Mun Court Fees / District Judge Fee 6.00 State Mun Court Fees / Consolidated Fee 40.00 Muncipal Court Fines / Other Mun Court Fines 200.00 Muncipal Court Fees 3.00 Other / OMNI 6.00 Muncipal Court Fees 5.00 Muncipal Court Fees / City Omni 4.00 Muncipal Court Fees 4.00 4/4/2012 418114 C O C S MUNICIPAL COURT 294.00 Clothing Supplies / Clothing Suppl: Uniforms 678.00 4/4/2012 418113 C C CREATIONS, LTD 678.00 Other / Overpayments/Util Billing 18.23 4/4/2012 418112 BULLOCK, LEE - CSU Refunds/Rebates 18.23 Chemical Supplies / CHEM SUPPL:EMS MEDICATION 60.50 4/4/2012 418111 BRAZOS VALLEY WELDING INC 60.50 SPECIAL ASSESSMENTS / WATER ASSESSMENT FEE 18,882.89 4/4/2012 418110 BRAZOS VALLEY GROUNDWATER CONS 18,882.89 Systems Maintenance / Syst Maint: Streets 11,038.17 Systems Maintenance / Syst Maint: Streets 2,549.75 Systems Maintenance / Syst Maint: Streets 2,120.22 Systems Maintenance / Syst Maint: Streets 8,742.00 4/4/2012 418109 BRAZOS PAVING INC 24,450.14 Other / Overpayments/Util Billing 154.60 4/4/2012 418108 BRAZOS PAVING - CSU Refunds/Rebates 154.60 PROFESSIONAL SERVICES / PROF SERV: LEGAL 63.00 4/4/2012 418107 BRAZOS COUNTY CLERK 63.00 Other / Overpayments/Util Billing 11.94 4/4/2012 418106 BELL, KATHY - CSU Refunds/Rebates 11.94 Electric Plant / Distribution Plant 12,593.00 4/4/2012 418105 BAYER ELECTRIC INC 12,593.00 Professional Services / Prof Serv: Other 140.00 4/4/2012 418104 BARNES, CHARLES 140.00 State Mun Court Fees / Indigent Fee 2.00 Transaction Date Check Number Vendor Name Description Transaction Amount Utilities Services / Util Serv: Garbage 44.94 Utilities Services / Util Serv: Garbage 19.60 Grant Expenses / Home Grant 18.61 Utilities Services / Util Serv: Electric 191.09 Utilities Services / Util Serv: Electric 382.18 Utilities Services / Util Serv: Garbage 9.80 Utilities Services / Util Serv: Garbage 39.30 Utilities Services / Util Serv: Electric 292.58 Utilities Services / Util Serv: Sewer 115.48 Utilities Services / Util Serv: Electric 1,910.88 Utilities Services / Util Serv: Sewer 70.57 Utilities Services / Util Serv: Water 45.27 Utilities Services / Util Serv: Electric 330.46 Utilities Services / Util Serv: Sewer 3.32 Utilities Services / Util Serv: Water 86.42 Utilities Services / Util Serv: Water 9.00 Utilities Services / Util Serv: Electric 558.56 Utilities Services / Util Serv: Sewer 6.65 Utilities Services / Util Serv: Sewer 134.73 Utilities Services / Util Serv: Water 4.50 Utilities Services / Util Serv: Water 80.08 Utilities Services / Util Serv: Water 17.54 Utilities Services / Util Serv: Electric 955.44 Utilities Services / Util Serv: Sewer 90.66 Utilities Services / Util Serv: Water 62.02 Utilities Services / Util Serv: Water 74.10 Utilities Services / Util Serv: Sewer 16.62 Utilities Services / Util Serv: Water 168.73 Utilities Services / Util Serv: Electric 1,090.53 Utilities Services / Util Serv: Water 74.08 Utilities Services / Util Serv: Water 22.50 Utilities Services / Util Serv: Garbage 49.00 Utilities Services / Util Serv: Sewer 263.04 Utilities Services / Util Serv: Electric 110.26 Utilities Services / Util Serv: Sewer 1.33 Utilities Services / Util Serv: Water 1.63 Utilities Services / Util Serv: Electric 478.77 Utilities Services / Util Serv: Garbage 23.54 Utilities Services / Util Serv: Garbage 3.92 Utilities Services / Util Serv: Electric 197.58 Utilities Services / Util Serv: Sewer 11.59 Utilities Services / Util Serv: Sewer 36.13 Utilities Services / Util Serv: Sewer 80.43 Utilities Services / Util Serv: Electric 836.49 Utilities Services / Util Serv: Electric 746.98 Utilities Services / Util Serv: Electric 593.78 Transaction Date Check Number Vendor Name Description Transaction Amount Utilities Services / Util Serv: Water 8.16 Utilities Services / Util Serv: Garbage 78.40 Utilities Services / Util Serv: Sewer 26.58 Utilities Services / Util Serv: Sewer 33.40 Utilities Services / Util Serv: Water 122.72 Utilities Services / Util Serv: Sewer 6.65 Utilities Services / Util Serv: Water 32.66 Utilities Services / Util Serv: Sewer 5.32 Utilities Services / Util Serv: Water 6.51 Utilities Services / Util Serv: Electric 2,205.14 Utilities Services / Util Serv: Garbage 15.68 Utilities Services / Util Serv: Electric 441.00 Utilities Services / Util Serv: Sewer 1.33 Utilities Services / Util Serv: Water 1.63 Utilities Services / Util Serv: Garbage 3.92 Utilities Services / Util Serv: Electric 771.07 Utilities Services / Util Serv: Garbage 91.70 Utilities Services / Util Serv: Electric 110.26 Utilities Services / Util Serv: Garbage 19.60 Utilities Services / Util Serv: Electric 551.28 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: Electric 148.45 Utilities Services / Util Serv: Electric 209.12 Utilities Services / Util Serv: Garbage 67.20 Utilities Services / Util Serv: Garbage 16.80 Utilities Services / Util Serv: Sewer 14.32 Utilities Services / Util Serv: Water 52.60 Utilities Services / Util Serv: Sewer 8.64 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: Sewer 46.35 Utilities Services / Util Serv: Sewer 9.03 Utilities Services / Util Serv: Sewer 20.11 Utilities Services / Util Serv: Water 10.61 Utilities Services / Util Serv: Garbage 25.48 Utilities Services / Util Serv: Electric 716.67 Utilities Services / Util Serv: Sewer 22.66 Utilities Services / Util Serv: Water 70.14 Utilities Services / Util Serv: Electric 790.32 Utilities Services / Util Serv: Electric 186.75 Utilities Services / Util Serv: Water 20.02 Utilities Services / Util Serv: Water 15.51 Utilities Services / Util Serv: Water 18.53 Transaction Date Check Number Vendor Name Description Transaction Amount Other / Miscellaneous Payments 200.00 4/4/2012 CHRISTOPHER HUCKELBA - CSU Refunds/Rebates 200.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 7.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 84.59 Vehicle & Equip Supplies / V & E SUPPL: OTHER -781.25 Vehicle & Equip Supplies / V & E SUPPL: OTHER 24.57 Vehicle & Equip Supplies / V & E SUPPL: OTHER 10.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 563.20 Vehicle & Equip Supplies / V & E SUPPL: OTHER 8.00 4/4/2012 418124 CHASTANG'S BAYOU CITY FORD -83.89 Vehicles & Equipment / V & E: Motor Vehicles 263,915.00 Vehicles & Equipment / V & E: Motor Vehicles 193,654.00 Vehicles & Equipment / V & E: Motor Vehicles 193,654.00 Vehicles & Equipment / V & E: Motor Vehicles 266,915.00 4/4/2012 418123 CHASTANG'S BAYOU CITY FORD 918,138.00 Buildings Maintenance / Bldg Maint: Building 135.00 4/4/2012 418122 CHANEY FIRE & SECURITY SERVICES LLC 135.00 Building Structures / Builders Permits 30.00 4/4/2012 418121 MISCELLANEOUS VENDOR/DEV SERVICES 30.00 Clothing Supplies / Clothing Suppl: Uniforms 91.96 Rentals/Lease / RENT/LEASE: CLOTHING 581.70 4/4/2012 418120 CAVENDER'S BOOT CITY 673.66 Rec Trec 25.00 4/4/2012 418119 Cindy DeMott - PARD Refund 25.00 Rec Trec 55.00 4/4/2012 418118 Christina Wallace - PARD Refund 55.00 Rec Trec 120.00 4/4/2012 418117 Charles Boatwright - PARD Refund 120.00 Rec Trec 200.00 4/4/2012 418116 Caleb Rivera - PARD Refund 200.00 Utilities Services / Util Serv: Garbage 19.60 Utilities Services / Util Serv: Garbage 38.52 Utilities Services / Util Serv: Garbage 49.00 Utilities Services / Util Serv: Electric 382.18 Utilities Services / Util Serv: Water 9.00 Utilities Services / Util Serv: Sewer 6.65 Utilities Services / Util Serv: Water 44.99 Utilities Services / Util Serv: Sewer 33.23 Utilities Services / Util Serv: Garbage 98.00 Utilities Services / Util Serv: Water 20.41 Utilities Services / Util Serv: Sewer 16.62 Utilities Services / Util Serv: Electric 1,378.21 Transaction Date Check Number Vendor Name Description Transaction Amount Electric Plant / Distribution Plant 419.10 Electric Plant / Distribution Plant 165.50 Electric Plant / Distribution Plant 419.10 Electric Plant / Distribution Plant 452.20 Electric Plant / Distribution Plant 71.05 Electric Plant / Distribution Plant 352.90 Electric Plant / Distribution Plant 419.10 Electric Plant / Distribution Plant 165.38 Electric Plant / Distribution Plant 82.69 4/4/2012 418139 H & B CONSTRUCTION 14,122.56 Rec Trec 250.00 4/4/2012 418137 Gena Richter - PARD Refund 250.00 Utilities Services / Util Serv:Lng Dist Phone 77.00 4/4/2012 418136 G. COMM 77.00 Other / Overpayments/Util Billing 20.70 4/4/2012 418135 FRIEDMAN, CHASE J - CSU Refunds/Rebates 20.70 Vehicle & Equip Supplies / V & E SUPPL: OTHER 12.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 154.08 4/4/2012 418134 FRAZER LTD 166.08 Other Services / Contract Labor 482.58 4/4/2012 418133 EXPRESS SERVICES, INC 482.58 Miscellaneous Supplies / MISC SUPPL: FINGERPRINT 30.00 4/4/2012 418132 EVIDENT 30.00 Claims Settlements / Auto Liab: Prop Damage 142.00 4/4/2012 418131 EAN HOLDINGS LLC 142.00 Rec Trec 200.00 4/4/2012 418130 Elyse McKinney - PARD Refund 200.00 Rec Trec 150.00 4/4/2012 418129 Ebony Bradford - PARD Refund 150.00 Buildings Maintenance / Bldg Maint: Building 437.50 4/4/2012 418128 DOUGLAS FIELD SERVICE 437.50 Vehicle & Equip Supplies / V & E SUPPL: OTHER 68.32 Vehicle & Equip Supplies / V & E SUPPL: OTHER 20.50 4/4/2012 418127 DOGGETT HEAVY MACHINERY SERVICES LL 88.82 Other / Overpayments/Util Billing 6.94 4/4/2012 418126 DOBSON, ANDREW J - CSU Refunds/Rebates 6.94 Vehicle & Equip Supplies / V & E SUPPL: OTHER 375.84 Vehicle & Equip Supplies / V & E SUPPL: OTHER 78.93 Vehicle & Equip Supplies / V & E SUPPL: OTHER 209.33 4/4/2012 418125 COUFAL PRATER 664.10 Transaction Date Check Number Vendor Name Description Transaction Amount Other / Miscellaneous Payments 500.00 4/4/2012 418151 JOHN EPPES - CSU Refunds/Rebates 500.00 SYSTEMS MAINTENANCE / SYST MAINT: IRRIGATION 649.00 4/4/2012 418150 JOHN DEERE LANDSCAPES 649.00 Employee Benefits / Relocation Expenses 711.34 4/4/2012 418149 JEFFS, GREG 711.34 Rec Trec 200.00 4/4/2012 418148 Jonathan Edgar - PARD Refund 200.00 Vehicles & Equipment / V & E MAINT: OTHER 312.57 4/4/2012 418147 INDEPENDENCE HARLEY DAVIDSON 312.57 Other / Overpayments/Util Billing 40.46 4/4/2012 418146 HILLSTONE ON THE PARKWAY - CSU Refunds/Rebates 40.46 Capital Outlay / GENERAL PLANT 995.00 4/4/2012 418145 HILL COUNTRY ELECTRIC SUPPLY 995.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 60.71 Vehicle & Equip Supplies / V & E SUPPL: OTHER 13.56 4/4/2012 418144 HEIL OF TEXAS-HOUSTON 74.27 Other / Overpayments/Util Billing 36.11 4/4/2012 418143 HARPER, LLOYD P - CSU Refunds/Rebates 36.11 Miscellaneous Supplies / LAB SUPPLIES 384.07 Miscellaneous Supplies / LAB SUPPLIES 393.32 Miscellaneous Supplies / LAB SUPPLIES 155.34 4/4/2012 418142 HACH CO 932.73 Rec Trec 200.00 4/4/2012 418141 Holly Davis - PARD Refund 200.00 Rec Trec 55.00 4/4/2012 418140 Han Sang Kim - PARD Refund 55.00 Electric Plant / Distribution Plant 82.69 Electric Plant / Distribution Plant 82.69 Electric Plant / Distribution Plant 4,205.90 Electric Plant / Distribution Plant 82.69 Electric Plant / Distribution Plant 305.20 Electric Plant / Distribution Plant 74.85 Electric Plant / Distribution Plant 96.79 Electric Plant / Distribution Plant 96.79 Electric Plant / Distribution Plant 1,495.33 Electric Plant / Distribution Plant 657.99 Electric Plant / Distribution Plant 3,492.12 Electric Plant / Distribution Plant 902.50 Transaction Date Check Number Vendor Name Description Transaction Amount Professional Services / Prof Serv: Other 140.00 4/4/2012 418167 MCDERMOTT, CHRIS 140.00 Other Services / Other Serv: Collections 34.91 Other / MVBA 609.01 4/4/2012 418166 MCCREARY, VESELKA, BRAGG & ALLEN PC 643.92 Other / Miscellaneous Payments 25.00 4/4/2012 418165 MATTHEW DURHAM - CSU Refunds/Rebates 25.00 Other / Overpayments/Util Billing 54.66 4/4/2012 418164 MABREY, EVELYN B - CSU Refunds/Rebates 54.66 Training / TRAINING: OUTSIDE TRNG 60.00 Training / TRAINING: OUTSIDE TRNG 50.00 4/4/2012 418163 LONE STAR CHAPTER OF ICC 110.00 Other / Overpayments/Util Billing 80.46 4/4/2012 418162 LIVELY, AMY E - CSU Refunds/Rebates 80.46 Clothing Supplies / Clothing Suppl: Safety 311.16 4/4/2012 418161 LION APPAREL 311.16 Other / Overpayments/Util Billing 32.79 4/4/2012 418160 LIBERTY TATTOO COMPANY - CSU Refunds/Rebates 32.79 Other / Overpayments/Util Billing 5.86 4/4/2012 418159 LEE, SANGHUN - CSU Refunds/Rebates 5.86 Miscellaneous Supplies / Misc Suppl: Food And Ice 6.25 Miscellaneous Supplies / Misc Suppl: Food And Ice 6.25 4/4/2012 418158 LAMPO'S NATURAL SPRING WATER 12.50 Rec Trec 60.00 4/4/2012 418157 Lorna Brown - PARD Refund 60.00 Systems Maintenance / Syst Maint: Streets 92.40 Systems Maintenance / Syst Maint: Streets 1,642.20 Improvements / Construction 169,668.89 Systems Maintenance / Syst Maint: Streets 114.00 4/4/2012 418156 KNIFE RIVER 171,517.49 Other / Miscellaneous Payments 50.00 4/4/2012 418155 KEVIN HEINZ - CSU Refunds/Rebates 50.00 Rec Trec 200.00 4/4/2012 418154 Korean Church of A&M - PARD Refund 200.00 Rec Trec 150.00 4/4/2012 418153 Keith Pattison - PARD Refund 150.00 Other / Overpayments/Util Billing 94.44 4/4/2012 418152 JOHNSON, MONICA L - CSU Refunds/Rebates 94.44 Transaction Date Check Number Vendor Name Description Transaction Amount Other / Overpayments/Util Billing 242.18 4/4/2012 418185 QUIROZ, JORGE - CSU Refunds/Rebates 242.18 Vehicles & Equip / V & E: Other 15,311.20 4/4/2012 418184 PRO CYC INC 15,311.20 CHEMICAL SUPPLIES / CHEM/AG SUPPL: PESTICIDE 1,567.65 4/4/2012 418183 PIONEER RESEARCH CORPORATION 1,567.65 Other / Miscellaneous Payments 200.00 4/4/2012 418182 PHILLIP WALTHO - CSU Refunds/Rebates 200.00 Other / Overpayments/Util Billing 31.29 4/4/2012 418181 PERRY, RONALD L - CSU Refunds/Rebates 31.29 Vehicle & Equip Supplies / V & E SUPPL: OTHER 117.62 4/4/2012 418180 PERFORMANCE TRUCK 117.62 Vehicle & Equipment Maint / V & E MAINT: MACHINE/TOOL 42.00 4/4/2012 418179 PEARPOINT, INC.42.00 Other Services / Other Serv: Contract Labr 156.00 Other Services / Other Serv: Contract Labr 156.00 4/4/2012 418178 PALMER, BONNIE 312.00 Rec Trec 130.00 4/4/2012 418177 Phuong Huynh - PARD Refund 130.00 Training / Training: Memberships 940.00 4/4/2012 418176 NATIONAL COMMUNITY DEVELOPMENT 940.00 Claims Settlements / Property Claims/City 4,334.60 4/4/2012 418175 MOTOROLA SOLUTIONS INC (DALLAS)4,334.60 Clothing Supplies / Clothing Suppl: Uniforms 90.94 4/4/2012 418174 MONOGRAMS & MORE 90.94 Other / Miscellaneous Payments 600.00 4/4/2012 418173 MODERN AMENITY HOMES INC 600.00 Other / Overpayments/Util Billing 86.05 4/4/2012 418172 MINER, ALLAN B - CSU Refunds/Rebates 86.05 Other / Overpayments/Util Billing 54.77 4/4/2012 418171 MEYERS, MATTHEW W - CSU Refunds/Rebates 54.77 Other / Overpayments/Util Billing 10.54 4/4/2012 418170 MESTER, STEPHEN M - CSU Refunds/Rebates 10.54 Improvements / Miscellaneous 2,502.50 4/4/2012 418169 MENDEZ FENCING 2,502.50 Other / Miscellaneous Payments 500.00 4/4/2012 418168 MELVIN SMITH - CSU Refunds/Rebates 500.00 Transaction Date Check Number Vendor Name Description Transaction Amount Muncipal Court Fines / Other Mun Court Fines 25.00 4/4/2012 418196 SARAH RENEE LIENDO - Court Refund/Jury Fee 25.00 Miscellaneous Supplies / Misc Suppl: Food And Ice 111.32 Office Supplies / Office Supplies: General 60.38 Office Supplies / Office Supplies: General 172.85 Office Supplies / Office Supplies: General 60.37 BLDG MAINT / BUILDING 269.98 Office Supplies / Office Supplies: General 60.38 Miscellaneous Supplies / Misc Suppl: Food And Ice 36.52 Miscellaneous Supplies / Misc Suppl: Food And Ice 111.31 Miscellaneous Supplies / Misc Suppl: Staple Food 165.06 Miscellaneous Supplies / Misc Suppl: Food And Ice 57.64 Miscellaneous Supplies / Misc Suppl: Food And Ice 25.14 Miscellaneous Supplies / Misc Suppl: Food And Ice 111.31 4/4/2012 418195 SAM'S CLUB #040250563030-1 1,242.26 Rec Trec 75.00 4/4/2012 418194 Sarah Leisten - PARD Refund 75.00 Rec Trec 150.00 4/4/2012 418193 Saqib Munir - PARD Refund 150.00 Other Services / Other Serv: Security 183.15 Other Services / Other Serv: Security 247.51 Other Services / Other Serv: Security 376.22 Other Services / Other Serv: Security 183.15 4/4/2012 418192 ROCHESTER ARMORED CAR CO INC 990.03 Other / Miscellaneous Payments 500.00 4/4/2012 418191 ROBERT MURSKI - CSU Refunds/Rebates 500.00 Other / Miscellaneous Payments 500.00 4/4/2012 418190 ROBERT MONTGOMERY - CSU Refunds/Rebates 500.00 Capital Outlay / GENERAL PLANT 4.73 Capital Outlay / GENERAL PLANT 1,683.01 Capital Outlay / GENERAL PLANT 6,764.32 Capital Outlay / Collection Plant 11.63 Capital Outlay / Collection Plant 9,055.85 4/4/2012 418189 REYNOLDS COMPANY 17,519.54 Miscellaneous Supplies / Misc Suppl: Staple Food 306.33 4/4/2012 418188 READFIELD MEATS INC 306.33 Rec Trec 200.00 4/4/2012 418187 Ryan Minmier - PARD Refund 200.00 Rec Trec 200.00 4/4/2012 418186 Rachel Belk - PARD Refund 200.00 Transaction Date Check Number Vendor Name Description Transaction Amount Other Services / Other Serv: Contract Labr 135.00 4/4/2012 418212 TATE, COBY 270.00 PROFESSIONAL SERVICES / PROF SERV: MEDICAL 1,800.00 4/4/2012 418211 TAMU - DEPARTMENT OF HEALTH/KN 1,800.00 Rec Trec 150.00 4/4/2012 418210 Texas Aggie Band Asscociation - PARD Refund 150.00 Rec Trec 150.00 4/4/2012 418209 Taryn Disque - PARD Refund 150.00 Training / TRAINING: MEMBERSHIPS 352.00 4/4/2012 418208 T A A F 352.00 Other / Overpayments/Util Billing 51.27 4/4/2012 418207 SZABUNIEWICZ, CHARLES - CSU Refunds/Rebates 51.27 Other / Overpayments/Util Billing 53.29 4/4/2012 418206 SZABUNIEWICZ, CHARLES - CSU Refunds/Rebates 53.29 Vehicle & Equip Supplies / V & E SUPPL: OTHER 290.82 4/4/2012 418205 SWEETEN TRUCK CENTER 290.82 PROFESSIONAL SERVICES / PROF SERV: OTHER 1,295.00 Vehicle & Equipment Maint / V & E MAINT: RECREATIONAL 22.89 Utilities Services / Util Serv: Cable Services 101.00 Other Services / Other Serv: Other 189.48 4/4/2012 418204 SUDDENLINK 1,608.37 Other / Overpayments/Util Billing 30.03 4/4/2012 418203 STYLECRAFT BUILDERS INC - CSU Refunds/Rebates 30.03 Other / Overpayments/Util Billing 139.52 4/4/2012 418202 STAPP, LEE - CSU Refunds/Rebates 139.52 Miscellaneous Supplies / Misc Suppl: Food And Ice 74.91 Miscellaneous Supplies / LAB SUPPLIES 89.90 Miscellaneous Supplies / Misc Suppl: Food And Ice 135.82 4/4/2012 418201 SPARKLETTS 300.63 Miscellaneous Supplies / MISC SUPPL: FINGERPRINT 137.97 4/4/2012 418200 SIRCHIE FINGER PRINT 137.97 Water Plant / General Plant Capital 14,513.87 4/4/2012 418199 SIGMA SOLUTIONS INC 14,513.87 Professional Services / Prof Serv: Engineering 636.25 4/4/2012 418198 SCHNEIDER ENGINEERING LTD 636.25 Work Order Supplies 96.00 4/4/2012 418197 SCHAEFFER MFG. COMPANY 96.00 Transaction Date Check Number Vendor Name Description Transaction Amount Accident Insurance 7,444.24 Accident Insurance 7,518.80 Accident Insurance 14,205.20 Group Insurance / Premiums/Critical Illness 6,273.40 Group Insurance / Premiums/Critical Illness 7,735.80 4/4/2012 8255 - EFT AMERICAN HERITAGE LIFE INS CO 43,177.44 Buildings Maintenance / Bldg Maint: Building 132.76 4/4/2012 8254 - EFT AMERICAN FIRE & SAFETY INC 132.76 CREW SUPPLIES / CREW SUPPLIES: SAFETY 102.00 4/4/2012 8253 - EFT ALAMO IRON WORKS 102.00 Office & Equip Maint / Comppter Software 5,550.00 4/4/2012 8252 - EFT AFIX TECHNOLOGIES, INC.5,550.00 Claims Settlements 2,889.91 Claims Administration / TPA 2,166.66 Claims Administration / TPA 2,166.67 4/4/2012 8251 - EFT A S & G CLAIMS ADMINISTRATOR INC 7,223.24 Other / Overpayments/Util Billing 8.28 4/4/2012 418223 WINDSOR POINTE - CSU Refunds/Rebates 8.28 TRAINING / TRAINING: MEMBERSHIPS 138.00 4/4/2012 418222 WEF MEMBERSHIP RENEWALS 138.00 Rec Trec 50.00 4/4/2012 418221 Vicky Braithwaite - PARD Refund 50.00 Payroll Deduct Payable / United Way 415.91 4/4/2012 418220 UNITED WAY 415.91 Performance Guarantees 1,000.00 4/4/2012 418219 U S BUILDERS, L P 1,000.00 Miscellaneous Supplies / Misc Suppl: Food And Ice 192.15 Miscellaneous Supplies / Misc Suppl: Food And Ice 112.45 4/4/2012 418218 TWIN CITY COFFEE SERVICE 304.60 Claims Settlements / Property Claims/City 18.38 4/4/2012 418217 TRUCKMOTIVE INC 18.38 Office Supplies / Office Supplies: Educate 38.50 4/4/2012 418216 TEXAS MUNICIPAL CLERKS PROGRAM 38.50 Other Services / Other Serv: Other 8.00 4/4/2012 418215 TEXAS DEPARTMENT OF PUBLIC SAF 8.00 Other / Overpayments/Util Billing 86.97 4/4/2012 418214 TERRACE PINES APARTMENT HOMES - CSU Refunds/Rebates 86.97 Other / Overpayments/Util Billing 64.35 4/4/2012 418213 TEAGUE, SAMMIE R - CSU Refunds/Rebates 64.35 Other Services / Other Serv: Contract Labr 135.00 Transaction Date Check Number Vendor Name Description Transaction Amount Fuel 28,052.60 4/4/2012 8262 - EFT BRENCO MARKETING CORP 28,052.60 Utilities Services / Util Serv: Disposal Fees 13,848.24 Utilities Services / Util Serv: Disposal Fees 1,491.26 Utilities Services / Util Serv: Disposal Fees 8,073.13 4/4/2012 8261 - EFT BRAZOS VALLEY SOLID WASTE MGMNT 23,412.63 Chemical Supplies / CHEM SUPPL:EMS MEDICATION 165.45 Chemical Supplies / CHEM SUPPL:EMS MEDICATION 32.40 Chemical Supplies / CHEM SUPPL:EMS MEDICATION 543.86 4/4/2012 8260 - EFT BOUND TREE MEDICAL LLC 741.71 Claims Settlements / Dental Payments 9,060.41 Claims Settlements / Pharmacy Payments 15,389.13 Claims Settlements / Medical Payments 76,073.51 4/4/2012 8259 - EFT BLUE CROSS BLUE SHIELD-DALLAS 100,523.05 Vehicle & Equip Supplies / V & E SUPPL: OTHER 175.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 87.50 Vehicle & Equip Supplies / V & E SUPPL: OTHER 65.56 Fleet 12.50 Vehicle & Equip Supplies / V & E SUPPL: OTHER 36.89 Vehicle & Equip Supplies / V & E SUPPL: OTHER 49.09 4/4/2012 8258 - EFT BATTERIES PLUS 426.54 Utilities Services / Utili Serv: Natural Gas 5.50 Utilities Services / Utili Serv: Natural Gas 202.28 Grant Expenses / Home Grant 8.95 Utilities Services / Utili Serv: Natural Gas 39.13 Utilities Services / Utili Serv: Natural Gas 277.82 Utilities Services / Utili Serv: Natural Gas 68.73 Utilities Services / Utili Serv: Natural Gas 17.09 Utilities Services / Utili Serv: Natural Gas 21.89 Utilities Services / Utili Serv: Natural Gas 39.03 Utilities Services / Utili Serv: Natural Gas 264.28 Utilities Services / Utili Serv: Natural Gas 27.49 Utilities Services / Utili Serv: Natural Gas 21.99 Utilities Services / Utili Serv: Natural Gas 109.96 Utilities Services / Utili Serv: Natural Gas 5.50 Utilities Services / Utili Serv: Natural Gas 364.10 Grant Expenses / Home Grant 12.11 Utilities Services / Utili Serv: Natural Gas 35.74 Utilities Services / Utili Serv: Natural Gas 5.31 4/4/2012 8257 - EFT ATMOS ENERGY 1,526.90 Rentals/Lease / RENTALS: CLOTHING 19.59 Clothing Supplies / Clothing Suppl: Uniforms 598.46 Clothing Supplies / Clothing Suppl: Uniforms 442.74 4/4/2012 8256 - EFT ARAMARK UNIFORM SERVICES 1,060.79 Transaction Date Check Number Vendor Name Description Transaction Amount Capital Outlay / Collection Plant 45,105.00 Improvements / Engineering 10,630.00 4/4/2012 8273 - EFT KIMLEY HORN AND ASSOCIATES INC 55,735.00 Electric 308.00 4/4/2012 8272 - EFT K B S ELECTRICAL DISTRIBUTORS 308.00 Fleet 269.25 Vehicle & Equip Supplies / V & E SUPPL: OTHER 133.57 4/4/2012 8271 - EFT IKE'S SMALL ENGINES 402.82 Inventory: Water 687.50 4/4/2012 8270 - EFT HD SUPPLY WATERWORKS-104 (CS)687.50 Professional Services / Prof Serv: Other 15.00 Technical Services / Other 300.00 4/4/2012 8269 - EFT DUNCAN PARKING TECHNOLOGIES INC 315.00 MISCELLANEOUS SUPPLIES / MISC SUPPL: GARBAGE BAGS 107.20 MISCELLANEOUS SUPPLIES / MISC SUPPL: PAPER GOODS 445.18 Chemical Supplies / Chem Suppl: Janitorial 325.50 Chemical Supplies / Chem Suppl: Janitorial 51.90 Chemical Supplies / Chem Suppl: Janitorial 54.48 Chemical Supplies / Chem Suppl: Janitorial 103.65 Chemical Supplies / Chem Suppl: Janitorial 167.80 Chemical Supplies / Chem Suppl: Janitorial 49.46 Chemical Supplies / Chem Suppl: Janitorial 114.46 Chemical Supplies / Chem Suppl: Janitorial 120.30 Chemical Supplies / Chem Suppl: Janitorial 69.10 Chemical Supplies / Chem Suppl: Janitorial 54.15 Miscellaneous Supplies / PAPER GOODS 18.00 Chemical Supplies / CHEM SUPPL: CHEMICAL 189.86 Chemical Supplies / Chem Suppl: Janitorial 34.12 Miscellaneous Supplies / PAPER GOODS 85.45 4/4/2012 8268 - EFT CRISWELL DISTRIBUTING CO INC, RAY 1,990.61 Crew Supplies / Crew Supplies: Safety 341.00 4/4/2012 8267 - EFT COTTON ELECTRIC SERVICES 341.00 Miscellaneous Supplies / Misc Suppl: Goodwill 14.07 4/4/2012 8266 - EFT COTTER, CAROL 14.07 Chemical Supplies / Chem Suppl: Janitorial 689.45 Chemical Supplies / Chem Suppl: Janitorial 519.45 Chemical Supplies / Chem Suppl: Janitorial 159.45 4/4/2012 8265 - EFT CHEMSEARCH 1,368.35 Sundry / SUNDRY: FREIGHT 168.42 4/4/2012 8264 - EFT CENTRAL FREIGHT LINES INC 168.42 Claims Settlements / Property Claims/City 3,987.76 Vehicle & Equip Supplies / V & E SUPPL: OTHER 1,000.00 4/4/2012 8263 - EFT CAL'S BODY SHOP 4,987.76 Transaction Date Check Number Vendor Name Description Transaction Amount Printing / PRINTING: EXTERNAL 147.00 4/4/2012 8287 - EFT TOPS PRINTING INC 152.00 Other Services / Other Serv: Contract Labr 48,220.90 Rental/Lease / Rent/Lease: Vehicles 17,934.25 4/4/2012 8286 - EFT TEXAS COMMERCIAL WASTE 66,155.15 Electric 7,467.00 Electric 15,840.00 4/4/2012 8285 - EFT TECHLINE 23,307.00 Office Supplies / Computer Software 450.00 Office Supplies / Computer Software 450.00 4/4/2012 8284 - EFT SUNGARD PUBLIC SECTOR, INC.900.00 Electric 389.70 Electric 134.00 4/4/2012 8283 - EFT STUART C. IRBY CO.523.70 Group Insurance / Premiums/Vision Care 7,153.41 4/4/2012 8282 - EFT SPECTERA, INC.7,153.41 Miscellaneous 2,500.00 4/4/2012 8281 - EFT SHELLEY, DAN 2,500.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 3,675.78 4/4/2012 8280 - EFT SAFEWARE INC 3,675.78 Chemical Supplies / CHEM SUPPL: CHEMICAL 27.75 4/4/2012 8279 - EFT POOLSURE 27.75 Claims Settlements / Property Claims/City 152.35 4/4/2012 8278 - EFT PILGERS TIRE & AUTO CENTER 152.35 Work Order Supplies 525.00 Water Plant / Tran/Distr Plant Capital 175.00 4/4/2012 8277 - EFT MUSTANG RENTAL SERVICES 700.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 81.15 Vehicle & Equip Supplies / V & E SUPPL: OTHER 108.95 Vehicle & Equip Supplies / V & E SUPPL: OTHER 12,984.11 Vehicle & Equip Supplies / V & E SUPPL: OTHER 188.90 Vehicle & Equip Supplies / V & E SUPPL: OTHER 135.85 Vehicle & Equip Supplies / V & E SUPPL: OTHER 7.80 Vehicle & Equip Supplies / V & E SUPPL: OTHER 112.34 4/4/2012 8276 - EFT MARTIN APPARATUS INC 13,619.10 Electric Plant / Distribution Direct Plant 650.00 Electric Plant / Distribution Direct Plant 70.00 Electric Plant / Distribution Direct Plant 8.27 Electric Plant / Distribution Direct Plant 360.00 4/4/2012 8275 - EFT LEM PRODUCTS, INC.1,088.27 Claims Settlements / Auto Liab: Prop Damage 1,161.09 4/4/2012 8274 - EFT KRAUSE PAINT & BODY SHOP INC 1,161.09 Transaction Date Check Number Vendor Name Description Transaction Amount Professional Services / Prof Serv: Other 140.00 4/4/2012 8290 - EFT WITZEL, CHRISTOPHER ANDREW 140.00 Professional Services / Prof Serv: Other 140.00 4/4/2012 8289 - EFT VASQUEZ, MIGUEL C 140.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 20.57 Vehicle & Equip Supplies / V & E SUPPL: OTHER 352.92 4/4/2012 8288 - EFT VARSITY FORD LINCOLN MERCURY 373.49 Printing / PRINTING: EXTERNAL 5.00 Transaction Date Check Number Vendor Name Description Transaction Amount Contributions 27,208.33 4/11/2012 418238 BRAZOS COUNTY HEALTH DEPARTMENT 27,208.33 Other Expenditures / Other: Cemetery Deeds 180.00 Other 124.00 4/11/2012 418237 BRAZOS COUNTY CLERK 304.00 Electric Plant / Distribution Plant 553.00 4/11/2012 418236 BOYD READY MIX 553.00 Other / Overpayments/Util Billing 12.78 4/11/2012 418235 BOWEN, CHRISTOPHER R - CSU Refunds/Rebates 12.78 PROFESSIONAL SERVICES / PROF SERV: OTHER 4,546.01 PROFESSIONAL SERVICES / PROF SERV: OTHER 453.99 4/11/2012 418234 BERENS TATE CONSULTING GROUP 5,000.00 Utilities Services / Util Serv: Electric 3,758.51 4/11/2012 418233 B T U 3,758.51 Buildings Maintenance / Bldg Maint: Building 320.00 Buildings Maintenance / Bldg Maint: Building 160.00 Buildings Maintenance / Bldg Maint: Building 160.00 4/11/2012 418232 AMERICAN ELEVATOR INSPECTIONS INC 640.00 Other / Overpayments/Util Billing 17.91 4/11/2012 418231 ALPHA OMEGA PROP - SDI - CSU Refunds/Rebates 17.91 Other -1,200.00 Machinery & Equipment / Signs & Signals 25,089.14 Damage Reimbursement -4,287.00 4/11/2012 418230 ALLSTATE SIGNAL CONSTRUCTION 19,602.14 Miscellaneous Supplies / MISC SUPPL: LABORATORY 532.00 4/11/2012 418229 ADVANCED CALIBRATION DESIGNS INC 532.00 Buildings Maintenance / Bldg Maint: Building 1,691.12 4/11/2012 418228 ACME GLASS COMPANY INC 1,691.12 Rec Trec 110.00 4/11/2012 418227 Arnold Zhang - PARD Refund 110.00 Rec Trec 200.00 4/11/2012 418226 Angie Munoz - PARD Refund 200.00 Rec Trec 200.00 4/11/2012 418225 Alicia Maddox - PARD Refund 200.00 Rec Trec 200.00 4/11/2012 418224 A&M United Methodist - PARD Refund 200.00 Transaction Date Check Number Vendor Name Description Transaction Amount City of College Station Accounts Payable Transactions issued after 4/5/2012 Rec Trec 200.00 4/11/2012 418250 Darren Hibbs - PARD Refund 200.00 Training / TRAINING: OUTSIDE TRNG 25.00 Training / TRAINING: OUTSIDE TRNG.35.00 Training / TRAINING: OUTSIDE TRNG.25.00 Training / TRAINING: OUTSIDE TRNG 25.00 Training / TRAINING: OUTSIDE TRNG 25.00 Training / TRAINING: OUTSIDE TRNG 25.00 Training / TRAINING: OUTSIDE TRNG 25.00 Training / TRAINING: OUTSIDE TRNG.25.00 Training / TRAINING: OUTSIDE TRNG.35.00 Training / TRAINING: OUTSIDE TRNG.27.00 Training / TRAINING: OUTSIDE TRNG.25.00 Training / TRAINING: OUTSIDE TRNG.25.00 Training / TRAINING: OUTSIDE TRNG.25.00 Training / TRAINING: OUTSIDE TRNG.20.00 4/11/2012 418249 CRIME VICTIM'S CONFERENCE ALLIANCE 367.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 16.20 Vehicle & Equip Supplies / V & E SUPPL: OTHER 93.10 4/11/2012 418248 CLS SEWER EQUIPMENT CO INC 109.30 Vehicle & Equip Supplies / V & E SUPPL: MINOR TOOLS 79.80 4/11/2012 418247 CALIFORNIA CONTRACTORS SUPPLIE 79.80 Rec Trec 35.00 4/11/2012 418246 Crystal Carter - PARD Refund 35.00 Rec Trec 75.00 4/11/2012 418245 Christine Lee - PARD Refund 75.00 Rec Trec 200.00 4/11/2012 418244 Chelcie George - PARD Refund 200.00 Rec Trec 200.00 4/11/2012 418243 Caleb Schoeneck- Org - PARD Refund 200.00 Office Supplies / Computer Software 3,652.81 4/11/2012 418242 C D W G INC 3,652.81 Clothing Supplies / Clothing Suppl: Uniforms 339.48 Awards / Awards: Clothing 1,467.60 Awards / Awards: Clothing 1,618.50 4/11/2012 418241 C C CREATIONS, LTD 3,425.58 Vehicle & Equip Supplies / V & E SUPPL: OTHER 33.96 4/11/2012 418240 BRYAN FREIGHTLINER 33.96 Systems Maintenance / Syst Maint: Streets 22,202.10 Improvements / Construction 11,273.46 4/11/2012 418239 BRAZOS PAVING INC 33,475.56 Transaction Date Check Number Vendor Name Description Transaction Amount Electric Plant / Distribution Plant 551.50 Electric Plant / Distribution Plant 485.30 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 4,391.69 Electric Plant / Distribution Plant 198.19 Electric Plant / Distribution Plant 518.40 Electric Plant / Distribution Plant 82.69 Electric Plant / Distribution Plant 82.69 Electric Plant / Distribution Plant 187.80 Electric Plant / Distribution Plant 31.65 Electric Plant / Distribution Plant 258.69 Electric Plant / Distribution Plant 82.69 Electric Plant / Distribution Plant 77.55 4/11/2012 418263 H & B CONSTRUCTION 10,048.33 Other / Overpayments/Util Billing 5.35 4/11/2012 418261 GREER, TRAVIS N - CSU Refunds/Rebates 5.35 Buildings Maintenance / Bldg Maint: Building 1,096.00 4/11/2012 418260 GRAINGER, W W 1,096.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 49.99 4/11/2012 418259 GOODYEAR AUTO SERVICE CENTER 49.99 Vehicles & Equipment / V & E: Motor Vehicles 185,206.90 4/11/2012 418258 FREIGHTLINER OF SAN ANTONIO LTD 185,206.90 Other Services / Contract Labor 582.16 Other Services / Contract Labor 612.80 4/11/2012 418257 EXPRESS SERVICES, INC 1,194.96 Training / TRAINING: OUTSIDE TRNG 155.97 4/11/2012 418256 ENGELMANN, STACY 155.97 Office Supplies / Office Supplies: Computer 44.57 4/11/2012 418255 DOTSON, ERIC 44.57 Other / Overpayments/Util Billing 142.56 4/11/2012 418254 DEXTER & COMPANY - CSU Refunds/Rebates 142.56 Other Services / Other Serv: Contract Labr 180.00 4/11/2012 418253 DAVIS, AMY 180.00 Vehicle & Equipment Maint / MAINTENANCE 250.00 Vehicle & Equipment Maint / MAINTENANCE 250.00 4/11/2012 418252 DAVID'S AUTOGLASS INC 500.00 Rec Trec 200.00 4/11/2012 418251 David Girela - PARD Refund 200.00 Transaction Date Check Number Vendor Name Description Transaction Amount Clothing Supplies / Clothing Suppl: Uniforms 179.52 4/11/2012 418280 MILLER UNIFORMS 179.52 Other Services / Other Serv: Collections 83.34 4/11/2012 418279 MCCREARY, VESELKA, BRAGG & ALLEN PC 83.34 Other Services / Other Serv: Contract Labr 117.00 4/11/2012 418278 MAYO, HENRY P 117.00 Unclaimed Checks Payable 55.00 4/11/2012 418277 MARY RABE - PARD Refund 55.00 Rec Trec 200.00 4/11/2012 418276 Mike Dommert - PARD Refund 200.00 Rec Trec 145.00 4/11/2012 418275 Michal Hall - PARD Refund 145.00 Other Services / Other Serv: Contract Labr 234.00 4/11/2012 418274 LI, MEIXI 234.00 Training / TRAINING: SUBSCRIPTIONS 27.00 4/11/2012 418273 LEXIS-NEXIS 27.00 Miscellaneous Supplies / Misc Suppl: Food And Ice 4.25 Miscellaneous Supplies / Misc Suppl: Food And Ice 17.00 Miscellaneous Supplies / Misc Suppl: Food And Ice 4.25 4/11/2012 418272 LAMPO'S NATURAL SPRING WATER 25.50 Other / Overpayments/Util Billing 20.07 4/11/2012 418271 KALKAN, FERCAN E - CSU Refunds/Rebates 20.07 Advertising / Advertise: Promotional 690.00 4/11/2012 418270 K B T X-TV 690.00 Rec Trec 200.00 4/11/2012 418269 Jesse Parr - PARD Refund 200.00 V & E / Other Equipment 86,934.00 V & E / Other Equipment 50.00 4/11/2012 418268 IPS GROUP INC 86,984.00 Vehicles & Equipment / V & E MAINT: OTHER 281.59 4/11/2012 418267 INDEPENDENCE HARLEY DAVIDSON 281.59 Other / Overpayments/Util Billing 53.51 4/11/2012 418266 HOLT, ANN - CSU Refunds/Rebates 53.51 Electric 1,089.00 4/11/2012 418265 HD SUPPLY UTILITIES, LTD 1,089.00 Rec Trec 200.00 4/11/2012 418264 Hannah Fisher - PARD Refund 200.00 Electric Plant / Distribution Plant 82.69 Electric Plant / Distribution Plant 233.58 Electric Plant / Distribution Plant 2,393.81 Electric Plant / Distribution Plant 82.69 Transaction Date Check Number Vendor Name Description Transaction Amount Awards / Awards: Goodwill 50.00 4/11/2012 418298 SUSIE'S BAKERY 50.00 Other / Accounts Payable: TEC 601.20 4/11/2012 418297 STATE COMPTROLLER OF PUBLIC AC 601.20 Buildings Maintenance / BLDG MAINT: OTHER 2,985.00 4/11/2012 418296 STANDARD AUTOMATIC FIRE ENTERPRISES 2,985.00 Training / TRAINING: SUBSCRIPTIONS 144.00 4/11/2012 418295 SPAN PUBLISHING, INC.144.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 172.00 4/11/2012 418294 SIEGERT RADIATOR 172.00 Sundry / Sundry: Postage 9.36 4/11/2012 418293 SHARP, SUSAN 9.36 Other / Overpayments/Util Billing 296.66 4/11/2012 418292 SCOGIN, LAURA R - CSU Refunds/Rebates 296.66 Transportation / Transp: Local Mileage 57.72 4/11/2012 418291 RODGERS, MARCI 57.72 Other Services / Other Serv: Security 86.60 4/11/2012 418290 ROCHESTER ARMORED CAR CO INC 86.60 Transportation / TRANSP: REIMBURSEMENT 104.66 4/11/2012 418289 ROACH, CAROL B 104.66 Computer Systems / Installation 14,242.33 4/11/2012 418288 QWEST COMMUNICATIONS COMPANY LLC 14,242.33 Other / Overpayments/Util Billing 6.20 4/11/2012 418287 QUIROZ, JORGE - CSU Refunds/Rebates 6.20 Electric 2,416.08 4/11/2012 418286 PRIESTER MELL & NICHOLSON 2,416.08 Rec Trec 400.00 4/11/2012 418285 Preston Dubose - PARD Refund 400.00 Training / Training: Inhouse Trng 13.10 4/11/2012 418284 OFFICE MAX 13.10 Utilities Services / Util Serv: Water 14.37 4/11/2012 418283 O S R WATER SUPPLY CORP 14.37 Inventory: Sewer 116.50 Inventory: Water 6.72 Inventory: Water 21.00 4/11/2012 418282 MUNICIPAL WATER WORKS SUPPLY LP 144.22 Other / Overpayments/Util Billing 83.28 4/11/2012 418281 MILLER, CHARLENE - CSU Refunds/Rebates 83.28 Transaction Date Check Number Vendor Name Description Transaction Amount Utilities Services / Util Serv: Local Phone 61.40 Utilities Services / Util Serv: Local Phone 48.59 Utilities Services / Util Serv: Local Phone 43.85 Utilities Services / Util Serv: Local Phone 433.51 Utilities Services / Util Serv: Local Phone 65.79 Utilities Services / Util Serv: Local Phone 17.54 Utilities Services / Util Serv: Local Phone 23.43 Utilities Services / Util Serv: Local Phone 4.39 Utilities Services / Util Serv: Local Phone 469.83 Utilities Services / Util Serv: Local Phone 29.60 4/11/2012 418310 VERIZON 9,097.05 Other / Overpayments/Util Billing 10.58 4/11/2012 418309 UNIVERSITY PARK APARTMENTS - CSU Refunds/Rebates 10.58 Vehicle & Equipment Maint / V & E MAINT: MACHINE/TOOL 49.72 4/11/2012 418308 UNITED RENTAL GULF LT 49.72 Unclaimed Checks Payable 30.00 4/11/2012 418307 UNITED REALTY & INVESTMENTS 30.00 Miscellaneous Supplies / Misc Suppl: Food And Ice 199.19 Miscellaneous Supplies / Misc Suppl: Food And Ice 204.10 Miscellaneous Supplies / Misc Suppl: Food And Ice 429.18 Miscellaneous Supplies / Misc Suppl: Food And Ice 199.19 Miscellaneous Supplies / Misc Suppl: Food And Ice 103.95 Miscellaneous Supplies / Misc Suppl: Food And Ice 103.95 4/11/2012 418306 TWIN CITY COFFEE SERVICE 1,239.56 Warehouse 198.00 4/11/2012 418305 TUFFMATE INC 198.00 TECHNICAL SERVICES / CITY TOWING 55.00 4/11/2012 418304 THWEATT WRECKER SERVICE, PHIL 55.00 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 4/11/2012 418303 TEXAS DEPT. OF LICENSING 80.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 895.19 4/11/2012 418302 TEXAS COMMUNICATIONS 895.19 Rec Trec 400.00 4/11/2012 418301 TAMU Project Sunshine - PARD Refund 400.00 Rec Trec 385.00 4/11/2012 418300 TAMU Phi Eta Sigma - PARD Refund 385.00 Rec Trec 400.00 4/11/2012 418299 TAMU Kappa Kappa Gamma - PARD Refund 400.00 Transaction Date Check Number Vendor Name Description Transaction Amount Utilities Services / Util Serv: Local Phone 30.70 Utilities Services / Util Serv: Local Phone 52.63 Utilities Services / Util Serv: Local Phone 1.25 Utilities Services / Util Serv: Local Phone 48.43 Utilities Services / Util Serv: Local Phone 53.56 Utilities Services / Util Serv: Local Phone 53.56 Utilities Services / Util Serv: Local Phone 52.63 Utilities Services / Util Serv: Local Phone 52.63 Utilities Services / Util Serv: Local Phone 35.09 Utilities Services / Util Serv: Local Phone 13.16 Utilities Services / Util Serv: Local Phone 4.39 Utilities Services / Util Serv: Local Phone 17.54 Utilities Services / Util Serv: Local Phone 43.85 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 92.83 Utilities Services / Util Serv: Local Phone 21.93 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 346.49 Utilities Services / Util Serv: Local Phone 29.60 Utilities Services / Util Serv: Local Phone 120.66 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 26.32 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 4.39 Utilities Services / Util Serv: Local Phone 52.63 Utilities Services / Util Serv: Local Phone 8.77 Utilities Services / Util Serv: Local Phone 35.09 Utilities Services / Util Serv: Local Phone 21.93 Utilities Services / Util Serv: Local Phone 26.32 Utilities Services / Util Serv: Local Phone 4.39 Utilities Services / Util Serv: Local Phone 88.53 Utilities Services / Util Serv: Local Phone 85.28 Utilities Services / Util Serv: Local Phone 118.42 Utilities Services / Util Serv: Local Phone 8.77 Utilities Services / Util Serv: Local Phone 39.47 Utilities Services / Util Serv: Local Phone 88.53 Transaction Date Check Number Vendor Name Description Transaction Amount Utilities Services / Util Serv: Local Phone 92.83 Utilities Services / Util Serv: Local Phone 88.85 Utilities Services / Util Serv: Local Phone 88.85 Utilities Services / Util Serv: Local Phone 92.83 Utilities Services / Util Serv: Local Phone 92.83 Utilities Services / Util Serv: Local Phone 92.83 Utilities Services / Util Serv: Local Phone 21.93 Utilities Services / Util Serv: Local Phone 87.82 Utilities Services / Util Serv: Local Phone 29.60 Utilities Services / Util Serv: Local Phone 26.32 Utilities Services / Util Serv: Local Phone 17.54 Utilities Services / Util Serv: Local Phone 118.42 Utilities Services / Util Serv: Local Phone 48.24 Utilities Services / Util Serv: Local Phone 8.77 Utilities Services / Util Serv: Local Phone 88.85 Utilities Services / Util Serv: Local Phone 92.83 Utilities Services / Util Serv: Local Phone 92.83 Utilities Services / Util Serv: Local Phone 57.02 Utilities Services / Util Serv: Local Phone 52.63 Utilities Services / Util Serv: Local Phone 4.39 Utilities Services / Util Serv: Local Phone 13.16 Utilities Services / Util Serv: Local Phone 29.60 Utilities Services / Util Serv: Local Phone 29.60 Utilities Services / Util Serv: Local Phone 4.39 Utilities Services / Util Serv: Local Phone 131.58 Utilities Services / Util Serv: Local Phone 48.24 Utilities Services / Util Serv: Local Phone 78.95 Utilities Services / Util Serv: Local Phone 43.85 Utilities Services / Util Serv: Local Phone 290.89 Utilities Services / Util Serv: Local Phone 21.93 Utilities Services / Util Serv: Local Phone 158.56 Utilities Services / Util Serv: Local Phone 29.42 Utilities Services / Util Serv: Local Phone 88.53 Utilities Services / Util Serv: Local Phone 86.03 Utilities Services / Util Serv: Local Phone 70.17 Utilities Services / Util Serv: Local Phone 8.77 Utilities Services / Util Serv: Local Phone 83.33 Utilities Services / Util Serv: Local Phone 17.54 Utilities Services / Util Serv: Local Phone 93.59 Utilities Services / Util Serv: Local Phone 4.39 Utilities Services / Util Serv: Local Phone 39.47 Utilities Services / Util Serv: Local Phone 109.65 Utilities Services / Util Serv: Local Phone 13.16 Utilities Services / Util Serv: Local Phone 30.70 Utilities Services / Util Serv: Local Phone 8.77 Utilities Services / Util Serv: Local Phone 4.39 Transaction Date Check Number Vendor Name Description Transaction Amount Utilities Services / Util Serv: Local Phone 8.77 Utilities Services / Util Serv: Local Phone 65.79 Utilities Services / Util Serv: Local Phone 21.93 Utilities Services / Util Serv: Local Phone 1.25 Utilities Services / Util Serv: Local Phone 26.32 Utilities Services / Util Serv: Local Phone 13.16 Utilities Services / Util Serv: Local Phone 26.32 Utilities Services / Util Serv: Local Phone 21.93 Utilities Services / Util Serv: Local Phone 4.39 Utilities Services / Util Serv: Local Phone 39.47 Utilities Services / Util Serv: Local Phone 175.44 Utilities Services / Util Serv: Local Phone 8.77 Utilities Services / Util Serv: Local Phone 4.39 Utilities Services / Util Serv: Local Phone 98.78 Utilities Services / Util Serv: Local Phone 26.32 Utilities Services / Util Serv: Local Phone 48.24 Utilities Services / Util Serv: Local Phone 8.77 Utilities Services / Util Serv: Local Phone 13.16 Utilities Services / Util Serv: Local Phone 17.54 Utilities Services / Util Serv: Local Phone 269.56 Utilities Services / Util Serv: Local Phone 43.86 Utilities Services / Util Serv: Local Phone 30.70 Utilities Services / Util Serv: Local Phone 13.16 Utilities Services / Util Serv: Local Phone 4.39 Utilities Services / Util Serv: Local Phone 29.60 Utilities Services / Util Serv: Local Phone 41.38 Utilities Services / Util Serv: Local Phone 17.54 Utilities Services / Util Serv: Local Phone 4.39 Utilities Services / Util Serv: Local Phone 65.79 Utilities Services / Util Serv: Local Phone 105.26 Utilities Services / Util Serv: Local Phone 30.70 Utilities Services / Util Serv: Local Phone 17.54 Utilities Services / Util Serv: Local Phone 31.25 Utilities Services / Util Serv: Local Phone 4.39 Utilities Services / Util Serv: Local Phone 324.56 Utilities Services / Util Serv: Local Phone 30.70 Utilities Services / Util Serv: Local Phone 29.60 Utilities Services / Util Serv: Local Phone 99.82 Utilities Services / Util Serv: Local Phone 99.82 Utilities Services / Util Serv: Local Phone 29.60 Utilities Services / Util Serv: Local Phone 170.57 Utilities Services / Util Serv: Local Phone 43.85 Utilities Services / Util Serv: Local Phone 100.03 Utilities Services / Util Serv: Local Phone 39.47 Utilities Services / Util Serv: Local Phone 98.78 Utilities Services / Util Serv: Local Phone 161.50 Transaction Date Check Number Vendor Name Description Transaction Amount Fuel 24,574.41 4/11/2012 8298 - EFT BRENCO MARKETING CORP 52,572.85 Vehicle & Equip Supplies / V & E SUPPL: OTHER 546.39 4/11/2012 8297 - EFT BRAZOS VALLEY DRIVELINES, INC 546.39 Contributions 83,333.33 4/11/2012 8296 - EFT BRAZOS VALLEY CONVENTION AND 83,333.33 MISCELLANEOUS SUPPLIES / MISC SUPPL: EMS MEDICAL 99.46 MISCELLANEOUS SUPPLIES / MISC SUPPL: EMS MEDICAL 17.10 MISCELLANEOUS SUPPLIES / MISC SUPPL: EMS MEDICAL 55.50 MISCELLANEOUS SUPPLIES / MISC SUPPL: EMS MEDICAL 1,224.36 MISCELLANEOUS SUPPLIES / MISC SUPPL: EMS MEDICAL 347.75 MISCELLANEOUS SUPPLIES / MISC SUPPL: EMS MEDICAL 656.10 MISCELLANEOUS SUPPLIES / MISC SUPPL: EMS MEDICAL 5,362.16 Chemical Supplies / CHEM SUPPL:EMS MEDICATION 69.75 MISCELLANEOUS SUPPLIES / MISC SUPPL: EMS MEDICAL 20.11 MISCELLANEOUS SUPPLIES / MISC SUPPL: EMS MEDICAL 49.35 MISCELLANEOUS SUPPLIES / MISC SUPPL: EMS MEDICAL 43.29 4/11/2012 8295 - EFT BOUND TREE MEDICAL LLC 7,944.93 Stop Loss / Individual Stop Loss 34,888.36 Claims Settlements / Medical Payments 65,902.88 Claims Settlements / Dental Payments 10,980.00 Claims Administration 42,183.50 Claims Settlements / Pharmacy Payments 23,831.96 4/11/2012 8294 - EFT BLUE CROSS BLUE SHIELD-DALLAS 177,786.70 Contributions 8,379.16 4/11/2012 8293 - EFT ARTS COUNCIL OF BRAZOS - OPERATIONS 8,379.16 RENTALS / RENTALS: CLOTHING 122.08 Clothing Supplies / Clothing Suppl: Uniforms 392.47 4/11/2012 8292 - EFT ARAMARK UNIFORM SERVICES 514.55 Claims Settlements 3,039.35 4/11/2012 8291 - EFT A S & G CLAIMS ADMINISTRATOR INC 3,039.35 Other Services / Other Serv: Other 1,589.82 Sundry / Sundry: Postage 15,000.00 Office Supplies / Office Supplies: General 1,191.20 4/11/2012 418312 XPEDIENT MAIL 17,781.02 Utilities Services / Util Serv: Water 43.20 4/11/2012 418311 WELLBORN WATER 43.20 Utilities Services / Util Serv: Local Phone 65.79 Utilities Services / Util Serv: Local Phone 149.12 Utilities Services / Util Serv: Local Phone 26.32 Utilities Services / Util Serv: Local Phone 48.59 Utilities Services / Util Serv: Local Phone 23.43 Utilities Services / Util Serv: Local Phone 30.70 Transaction Date Check Number Vendor Name Description Transaction Amount Other Services / Other Serv: Contract Labr 208.00 4/11/2012 8313 - EFT HAMITER, DARLENE 208.00 Professional Services / Prof Serv: Other 140.00 4/11/2012 8312 - EFT GLIDEWELL, PETER 140.00 Utilities Services / Wheeling Charges 4/11/2012 8311 - EFT GARLAND POWER & LIGHT Utilities Services / Wheeling Charges 873.75 4/11/2012 8310 - EFT FARMERS ELECTRIC COOPERATIVE I 873.75 Capital Outlay / Collection Plant 72,257.00 4/11/2012 8309 - EFT ELLIOTT CONSTRUCTION 72,257.00 Utilities Services / Wheeling Charges 4/11/2012 8308 - EFT ELECTRIC TRANSMISSION TEXAS, LLC Technical Services / Other 117.00 4/11/2012 8307 - EFT DUNCAN PARKING TECHNOLOGIES INC 117.00 Buildings / Construction 54,806.74 4/11/2012 8306 - EFT DUDLEY CONSTRUCTION INC, R M 54,806.74 Chemical Supplies / Chem Suppl: Janitorial 91.72 Chemical Supplies / Chem Suppl: Janitorial 69.10 Chemical Supplies / Chem Suppl: Janitorial 416.72 Miscellaneous Supplies / PAPER GOODS 215.84 Office Supplies / Office Supplies: General 50.36 Chemical Supplies / Chem Suppl: Janitorial 190.40 Chemical Supplies / Chem Suppl: Janitorial 369.88 Chemical Supplies / Chem Suppl: Janitorial 86.32 4/11/2012 8305 - EFT CRISWELL DISTRIBUTING CO INC, RAY 1,490.34 Vehicle & Equip Supplies / V & E SUPPL: MINOR TOOLS 282.90 4/11/2012 8304 - EFT COTTON ELECTRIC SERVICES 282.90 Utilities Services / Wheeling Charges 4/11/2012 8303 - EFT CITY PUBLIC SERVICE Other Services / Other Serv: Contract Labr 90.00 Other Services / Other Serv: Contract Labr 90.00 4/11/2012 8302 - EFT CAMPBELL, KELLI 180.00 Claims Settlements / Property Claims/City 293.00 4/11/2012 8301 - EFT CAL'S BODY SHOP 293.00 Utilities Services / Wheeling Charges 4/11/2012 8300 - EFT BRYAN TEXAS UTILITIES PROFESSIONAL SERVICES / PROF SERV: OTHER 81,206.66 Vehicles & Equipment / V & E: LIBRARY BOOKS 3,333.34 4/11/2012 8299 - EFT BRYAN PUBLIC LIBRARY 84,540.00 Fuel 27,998.44 Transaction Date Check Number Vendor Name Description Transaction Amount Fleet 15.00 Fleet 268.20 Fleet 40.59 Fleet 13.28 Fleet 20.94 Fleet 25.38 4/11/2012 8320 - EFT NAPA AUTO PARTS 3,723.52 Professional Services / PROF SERV: LEGAL 156.53 4/11/2012 8319 - EFT MATHEWS & FREELAND L L P 156.53 Professional Services / Prof Serv: Other 140.00 4/11/2012 8318 - EFT MATEJKA, JOE D 140.00 Electric 1,535.54 Electric 255.00 4/11/2012 8317 - EFT K B S ELECTRICAL DISTRIBUTORS 1,790.54 Other / Paymentnet 2,741.03 Other / Paymentnet 291.09 Other / Paymentnet 1,834.12 Other / Paymentnet 847.29 Other / Paymentnet 2,580.39 Other / Paymentnet 1,566.02 Other / Paymentnet 366.50 Other / Paymentnet 275.56 Other / Paymentnet 2,033.50 Other / Paymentnet 80,145.34 Other / Paymentnet 374.56 Other / Paymentnet 7,158.82 Other / Paymentnet 11,099.32 Other / Paymentnet 12,188.20 Other / Paymentnet 1,889.11 Other / Paymentnet 21.44 Other / Paymentnet 1,129.07 Other / Paymentnet 34,000.18 4/11/2012 8316 - EFT JP MORGAN CHASE 160,541.54 Vehicle & Equip Supplies / V & E SUPPL: OTHER 11.64 4/11/2012 8315 - EFT IKE'S SMALL ENGINES 11.64 Miscellaneous Supplies / Misc Suppl: Traffic Contr 11,742.74 Miscellaneous Supplies / Misc Suppl: Traffic Contr 6,950.64 Miscellaneous Supplies / Misc Suppl: Traffic Contr 8,660.32 Miscellaneous Supplies / Misc Suppl: Traffic Contr 6,735.68 Miscellaneous Supplies / Misc Suppl: Traffic Contr 1,944.02 Miscellaneous Supplies / Misc Suppl: Traffic Contr 520.72 Miscellaneous Supplies / Misc Suppl: Traffic Contr 3,014.24 Miscellaneous Supplies / Misc Suppl: Traffic Contr 6,711.70 4/11/2012 8314 - EFT HIGHWAY TECHNOLOGIES 46,280.06 Transaction Date Check Number Vendor Name Description Transaction Amount Vehicle & Equip Supplies / V & E SUPPL: OTHER 64.51 Vehicle & Equip Supplies / V & E SUPPL: OTHER 12.24 Vehicle & Equip Supplies / V & E SUPPL: OTHER 9.10 Vehicle & Equip Supplies / V & E SUPPL: OTHER 17.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 18.90 Vehicle & Equip Supplies / V & E SUPPL: OTHER 43.88 Vehicle & Equip Supplies / V & E SUPPL: OTHER 21.50 CREW SUPPLIES / CREW SUPPLIES: SAFETY 25.20 Vehicle & Equip Supplies / V & E SUPPL: MINOR TOOLS 49.99 Vehicle & Equip Supplies / V & E SUPPL: OTHER 92.59 Vehicle & Equip Supplies / V & E SUPPL: OTHER 27.28 Vehicle & Equip Supplies / V & E SUPPL: OTHER 32.54 Vehicle & Equip Supplies / V & E SUPPL: OTHER 159.80 Vehicle & Equip Supplies / V & E SUPPL: OTHER 14.40 Vehicle & Equip Supplies / V & E SUPPL: OTHER -36.72 Vehicle & Equip Supplies / V & E SUPPL: OTHER 63.98 Vehicle & Equip Supplies / V & E SUPPL: OTHER 73.44 Vehicle & Equip Supplies / V & E SUPPL: OTHER 1.70 Vehicle & Equip Supplies / V & E SUPPL: OTHER 4.95 Vehicle & Equip Supplies / V & E SUPPL: OTHER 8.37 Fleet 5.99 Fleet 22.92 Fleet 67.50 Fleet 63.92 Fleet 116.40 Fleet -6.30 Fleet 3.95 Fleet 69.28 Fleet 29.46 Vehicle & Equip Supplies / V & E SUPPL: MINOR TOOLS 19.20 Fleet 124.13 Fleet 316.67 Fleet 135.00 Fleet 18.76 Fleet 201.38 Fleet 7.43 Fleet 9.16 Fleet -13.50 Fleet 61.05 Fleet 1.85 Fleet 216.84 Fleet 38.00 Fleet 15.69 Fleet 92.88 Fleet 34.56 Fleet 10.52 Transaction Date Check Number Vendor Name Description Transaction Amount Vehicle & Equip Supplies / V & E SUPPL: OTHER 423.00 4/11/2012 8324 - EFT PILGERS TIRE & AUTO CENTER 4,171.76 Other Services / Other Serv: Contract Labr 1,200.00 4/11/2012 8323 - EFT PEJO, MICHAEL 1,200.00 Sundry / Sundry: Credit Card Fees 1,514.72 Sundry / Sundry: Credit Card Fees 211.78 Sundry / Sundry: Credit Card Fees 40.89 Sundry / Sundry: Credit Card Fees 1,514.73 Sundry / Sundry: Credit Card Fees 30,589.15 Sundry / Sundry: Credit Card Fees 901.13 Sundry / Sundry: Credit Card Fees 4,736.46 Sundry / Sundry: Credit Card Fees 1,025.03 4/11/2012 8322 - EFT PAYMENT PROCESSING INC (PPI)40,533.89 Other Services / Other Serv: Contract Labr 60.00 4/11/2012 8321 - EFT NESS, DONNA 60.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 111.30 Vehicle & Equip Supplies / V & E SUPPL: OTHER 48.75 Vehicle & Equip Supplies / V & E SUPPL: OTHER 17.60 Vehicle & Equip Supplies / V & E SUPPL: OTHER 9.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 17.60 Vehicle & Equip Supplies / V & E SUPPL: OTHER 2.70 Vehicle & Equip Supplies / V & E SUPPL: OTHER 6.50 Vehicle & Equip Supplies / V & E SUPPL: OTHER 15.92 Vehicle & Equip Supplies / V & E SUPPL: OTHER 136.66 Vehicle & Equip Supplies / V & E SUPPL: OTHER 5.40 Vehicle & Equip Supplies / V & E SUPPL: OTHER 69.70 Vehicle & Equip Supplies / V & E SUPPL: OTHER 8.98 Vehicle & Equip Supplies / V & E SUPPL: OTHER 15.20 Vehicle & Equip Supplies / V & E SUPPL: OTHER 11.11 Vehicle & Equip Supplies / V & E SUPPL: OTHER 51.62 Vehicle & Equip Supplies / V & E SUPPL: OTHER 41.60 Vehicle & Equip Supplies / V & E SUPPL: OTHER 55.44 Vehicle & Equip Supplies / V & E SUPPL: OTHER -9.21 Vehicle & Equip Supplies / V & E SUPPL: OTHER 17.10 Vehicle & Equip Supplies / V & E SUPPL: OTHER 67.15 Vehicle & Equip Supplies / V & E SUPPL: OTHER 10.26 Vehicle & Equip Supplies / V & E SUPPL: OTHER 21.76 Vehicle & Equip Supplies / V & E SUPPL: OTHER 122.80 Vehicle & Equip Supplies / V & E SUPPL: OTHER 40.62 Vehicle & Equip Supplies / V & E SUPPL: OTHER 17.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 9.21 Vehicle & Equip Supplies / V & E SUPPL: OTHER 19.71 Vehicle & Equip Supplies / V & E SUPPL: OTHER 8.26 Vehicle & Equip Supplies / V & E SUPPL: OTHER 4.58 Vehicle & Equip Supplies / V & E SUPPL: OTHER 18.42 Transaction Date Check Number Vendor Name Description Transaction Amount Professional Services / Prof Serv: Other 35.00 4/11/2012 8332 - EFT VASQUEZ, MIGUEL C 35.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 19.95 Vehicle & Equip Supplies / V & E SUPPL: OTHER 41.08 4/11/2012 8331 - EFT VARSITY FORD LINCOLN MERCURY 61.03 Printing / PRINTING: EXTERNAL 39.00 4/11/2012 8330 - EFT TOPS PRINTING INC 39.00 Supplies 154.02 Work Order Supplies 154.02 Work Order Supplies 154.03 4/11/2012 8329 - EFT TEXAS EXCAVATION SAFETY SYSTEM, INC 462.07 Electric 5,197.50 Electric 525.00 4/11/2012 8328 - EFT TECHLINE 5,722.50 Electric Plant / Distribution Plant 793.03 Supplies 657.00 Supplies 525.60 4/11/2012 8327 - EFT RIOS TREE SERVICES, INC.1,975.63 Contributions 27,083.33 4/11/2012 8326 - EFT RESEARCH VALLEY PARTNERSHIP 27,083.33 Sundry / Sundry: Credit Card Fees 15.00 Sundry / Sundry: Credit Card Fees 15.00 Sundry / Sundry: Credit Card Fees 15.00 Sundry / Sundry: Credit Card Fees 15.00 Sundry / Sundry: Credit Card Fees 15.00 Sundry / Sundry: Credit Card Fees 15.00 Sundry / Sundry: Credit Card Fees 15.00 4/11/2012 8325 - EFT PLUG & PAY TECHNOLOGIES 105.00 Fleet 1,975.14 Fleet 1,233.24 Fleet 540.38 Transaction Date Check Number Vendor Name Description Transaction Amount Water Plant / Tran/Distr Plant Capital 15,940.56 Water Plant / Tran/Distr Plant Capital 671.96 4/18/2012 418326 BLEYL & ASSOCIATES INC 17,284.48 Chemical Supplies / CHEM SUPPL: CHEMICAL 4,365.15 4/18/2012 418325 BASF CORPORATION 4,365.15 Rec Trec 250.00 4/18/2012 418324 Brazos Basketball League - PARD Refund 250.00 Advertising / Advertise: Promotional 320.00 4/18/2012 418323 B CS EAGLE 320.00 Buildings Maintenance / Bldg Maint: Building 349.30 Professional Services / Prof Serv: Other 45.00 4/18/2012 418322 AUDIO VIDEO SECURITY 394.30 Chemical Supplies / CHEM SUPPL: CHEMICAL 2,610.00 4/18/2012 418321 ATLANTIC COAST POLYMERS, INC.2,610.00 Utilities Services / Util Serv: Mobile Phone 59.49 Utilities Services / Util Serv: Mobile Phone 59.49 4/18/2012 418320 AT&T MOBILITY 118.98 Other / Overpayments/Util Billing 15.64 4/18/2012 418319 AT HOME PROPERTIES - CSU Refunds/Rebates 15.64 Other / Overpayments/Util Billing 42.91 4/18/2012 418318 AT HOME PROPERTIES - CSU Refunds/Rebates 42.91 Vehicle & Equip Supplies / V & E SUPPL: OTHER 33.16 4/18/2012 418317 ALTEC INDUSTRIES INC 33.16 Inventory: Water 3,384.60 4/18/2012 418316 ACT PIPE AND SUPPLY INC-HOUSTON 3,384.60 Work Order Supplies 7.00 4/18/2012 418315 ACETYLENE OXYGEN COMPANY-AOC 7.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 77.22 Vehicle & Equip Supplies / V & E SUPPL: OTHER 121.48 Vehicle & Equip Supplies / V & E SUPPL: OTHER 8.76 Work Order Supplies 482.67 Work Order Supplies 39.75 Vehicle & Equip Supplies / V & E SUPPL: OTHER 286.17 4/18/2012 418314 ACE BOLT & SCREW CO 1,016.05 Rec Trec 126.50 4/18/2012 418313 Alan Degelman - PARD Refund 126.50 Transaction Date Check Number Vendor Name Description Transaction Amount City of College Station Accounts Payable Transactions issued after 4/12/2012 Other / Miscellaneous Payments 600.00 4/18/2012 418340 CHARLES THOMAS HOMES - CSU Refunds/Rebates 600.00 Other / Overpayments/Util Billing 15.37 4/18/2012 418339 CHAGANI, SOHAIL A - CSU Refunds/Rebates 15.37 Other / Overpayments/Util Billing 108.75 4/18/2012 418338 CENTRO PROPERTIES GROUP - CSU Refunds/Rebates 108.75 Clothing Supplies / Clothing Suppl: Uniforms 113.94 Clothing Supplies / Clothing Suppl: Uniforms 113.94 4/18/2012 418337 CAVENDER'S BOOT CITY 227.88 Planning / Filing Fees 232.00 4/18/2012 418336 MISCELLANEOUS VENDOR/DEV SERVICES 232.00 Grant Expenses / Home Grant 17.66 4/18/2012 418335 C S UTILITY DEPT - CYCLE 6 - UCS Refund 17.66 Work Order Supplies 1,259.60 Work Order Supplies 481.90 4/18/2012 418334 BULLEN PUMP INC 1,741.50 Miscellaneous Supplies / MISC SUPPL: PROMO MATERIA 500.00 4/18/2012 418333 BRYAN BROADCASTING CORP 500.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 500.40 4/18/2012 418332 BRIGGS EQUIPMENT 500.40 Vehicle & Equip Supplies / V & E SUPPL: MINOR TOOLS 48.82 Vehicle & Equip Supplies / V & E SUPPL: MINOR TOOLS 109.17 Chemical Supplies / CHEM SUPPL:EMS MEDICATION 88.50 4/18/2012 418331 BRAZOS VALLEY WELDING INC 246.49 Work Order Supplies 1,779.00 Vehicle & Equipment Maint / MAINTENANCE 656.83 Vehicle & Equipment Maint / MAINTENANCE 523.60 4/18/2012 418330 BRAZOS SITE WORKS 2,959.43 Work Order Supplies 5,493.36 Systems Maintenance / Syst Maint: Streets 24,224.90 Improvements / Construction 49,138.00 4/18/2012 418329 BRAZOS PAVING INC 78,856.26 PROFESSIONAL SERVICES / PROF SERV: LEGAL 63.00 4/18/2012 418328 BRAZOS COUNTY CLERK 63.00 System Maintenance / Syst Maint: Drainage 337.00 Electric Plant / Distribution Plant 316.00 4/18/2012 418327 BOYD READY MIX 653.00 Capital Outlay / Collection Plant 671.96 Transaction Date Check Number Vendor Name Description Transaction Amount Rec Trec 75.00 4/18/2012 418354 Donna Bligh - PARD Refund 75.00 Other Services / Other Serv: Other 87.00 4/18/2012 418353 CULLIGAN 87.00 Training / TRAINING: OUTSIDE TRNG 37.00 Training / TRAINING: OUTSIDE TRNG 35.00 Training / TRAINING: OUTSIDE TRNG 35.00 Training / TRAINING: OUTSIDE TRNG 37.00 4/18/2012 418352 CRIME VICTIM'S CONFERENCE ALLIANCE 144.00 Training / TRAINING: TRAVEL/LODGING 104.84 4/18/2012 418351 COWELL, BOB 104.84 Vehicle & Equip Supplies / V & E SUPPL: OTHER 34.25 Vehicle & Equip Supplies / V & E SUPPL: OTHER 96.90 4/18/2012 418350 COUFAL PRATER 131.15 Rentals/Lease / Rent/Lease: Bldg & Struc 122.80 4/18/2012 418349 CONLEE MOVING AND STORAGE 122.80 Other / Miscellaneous Payments 500.00 4/18/2012 418348 COLTON POPHAM - CSU Refunds/Rebates 500.00 Conference Center 50.00 4/18/2012 418347 COLLINS, KITTY - PARD Refund 50.00 Other / Miscellaneous Payments 500.00 4/18/2012 418346 COLLIN STEPHENS - CSU Refunds/Rebates 500.00 Cash Over/Short 25.00 4/18/2012 418345 COLLEGE STATION, CITY OF 25.00 Other / Overpayments/Util Billing 68.79 4/18/2012 418344 COLLEGE STATION BUSINESS CTR - CSU Refunds/Rebates 68.79 Training / TRAINING: OUTSIDE TRNG.44.50 Training / TRAINING: OUTSIDE TRNG.44.50 Training / TRAINING: OUTSIDE TRNG 44.50 Training / TRAINING: OUTSIDE TRNG.44.50 Training / TRAINING: OUTSIDE TRNG.56.50 Training / TRAINING: OUTSIDE TRNG.44.50 Training / TRAINING: OUTSIDE TRNG.178.00 Training / TRAINING: OUTSIDE TRNG.44.50 4/18/2012 418343 CLASSEN-BUCK SEMINARS INC 501.50 Training / TRAINING: TRAVEL/LODGING 185.29 4/18/2012 418342 CHURCH, JANA 185.29 Vehicles & Equipment / V & E: Motor Vehicles 159,764.00 4/18/2012 418341 CHASTANG'S BAYOU CITY FORD 159,764.00 Transaction Date Check Number Vendor Name Description Transaction Amount Buildings Maintenance / Bldg Maint: Building 471.40 4/18/2012 418371 GRAINGER, W W 1,059.62 Vehicle & Equip Supplies / V & E SUPPL: OTHER 256.35 Vehicle & Equip Supplies / V & E SUPPL: OTHER 7.61 4/18/2012 418370 GENIE INDUSTRIES INC 263.96 Rec Trec 15.00 4/18/2012 418369 Greg Kasberg - PARD Refund 15.00 Rec Trec 135.00 4/18/2012 418368 Greg Kasberg - PARD Refund 135.00 Professional Services / PROF SERV: LEGAL 2,025.00 4/18/2012 418367 FREEMAN & CORBETT 2,025.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 12.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 169.92 Vehicle & Equip Supplies / V & E SUPPL: OTHER 460.71 Claims Settlements / Property Claims/City 122.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 15.00 4/18/2012 418366 FRAZER LTD 779.63 Clothing Supplies / Clothing Suppl: Safety 39.34 Clothing Supplies / Clothing Suppl: Safety 3,540.00 4/18/2012 418365 FORCE ONE LLC 3,579.34 Vehicle & Equip Supplies / V & E SUPPL: MINOR TOOLS 129.79 Vehicle & Equip Supplies / V & E SUPPL: OTHER 141.06 4/18/2012 418364 FASTENAL CO 270.85 Buildings Maintenance / Bldg Maint: Building 784.00 4/18/2012 418363 FAITH FLOORS & MORE 784.00 Work Order Supplies 600.00 4/18/2012 418362 ENVIRONMENTAL IMPROVEMENTS INC 600.00 Other Services / Other Serv: Other 16.72 4/18/2012 418361 ENTERPRISE INFORMATION SYSTEM 16.72 Utilities Services / Util Serv: Electric 2,127.24 4/18/2012 418360 ENTERGY GULF STATES INC.2,127.24 Unclaimed Checks Payable 150.00 4/18/2012 418359 EBONY BRADFORD - PARD Refund 150.00 Rec Trec 200.00 4/18/2012 418358 Erin Weaver - PARD Refund 200.00 Rec Trec 75.00 4/18/2012 418357 Elizabeth Szymanski - PARD Refund 75.00 Other / Overpayments/Util Billing 24.22 4/18/2012 418356 DWYER, ASHLEY M - CSU Refunds/Rebates 24.22 Miscellaneous Supplies / Misc Suppl: Food And Ice 300.00 4/18/2012 418355 DVINE CUISINE LLC 300.00 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 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 444.00 Land & Improv Maint / Maint: Grounds 144.00 Land & Improv Maint / Maint: Grounds 471.00 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 78.00 Land & Improv Maint / Maint: Grounds 657.00 Land & Improv Maint / Maint: Grounds 248.00 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 84.00 Land & Improv Maint / Maint: Grounds 200.00 Land & Improv Maint / Maint: Grounds 60.00 Land & Improv Maint / Maint: Grounds 84.00 Land & Improv Maint / Maint: Grounds 1,605.00 Land & Improv Maint / Maint: Grounds 96.00 Land & Improv Maint / Maint: Grounds 400.00 Land & Improv Maint / Maint: Grounds 288.00 Land & Improv Maint / Maint: Grounds 288.00 Land & Improv Maint / Maint: Grounds 340.00 Land & Improv Maint / Maint: Grounds 612.00 Land & Improv Maint / Maint: Grounds 310.00 Land & Improv Maint / Maint: Grounds 183.00 Land & Improv Maint / Maint: Grounds 913.00 Land & Improv Maint / Maint: Grounds 390.00 Land & Improv Maint / Maint: Grounds 208.00 Land & Improv Maint / Maint: Grounds 293.00 Land & Improv Maint / Maint: Grounds 312.00 Land & Improv Maint / Maint: Grounds 264.00 4/18/2012 418375 GREEN TEAMS, INC.15,725.00 Buildings Maintenance / Bldg Maint: Building 229.69 Buildings Maintenance / Bldg Maint: Building 63.57 Warehouse 153.72 Buildings Maintenance / Bldg Maint: Building 58.83 Buildings Maintenance / Bldg Maint: Building 82.41 Transaction Date Check Number Vendor Name Description Transaction Amount Sundry / Sundry: Credit Card Fees 702.46 4/18/2012 418386 IPS GROUP INC 702.46 Capital Outlay / SYSTEM PUMP T&D/SLUDGE 17,118.60 4/18/2012 418385 INGERSOLL-RAND CO.17,118.60 Other / Overpayments/Util Billing 29.51 4/18/2012 418384 HORTON, ANN M - CSU Refunds/Rebates 29.51 Vehicle & Equip Supplies / V & E SUPPL: OTHER 2,555.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 25.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 1,386.19 Vehicle & Equip Supplies / V & E SUPPL: OTHER 95.56 Vehicle & Equip Supplies / V & E SUPPL: OTHER 2,316.08 Vehicle & Equip Supplies / V & E SUPPL: OTHER 106.95 4/18/2012 418383 HEIL OF TEXAS-HOUSTON 6,484.78 Electric 7.40 4/18/2012 418382 HD SUPPLY UTILITIES, LTD 7.40 BUILDINGS MAINTENANCE / BLDG MAINT: OTHER 32,685.00 4/18/2012 418381 HANCOCK POOL SERVICES INC 32,685.00 Miscellaneous Supplies / LAB SUPPLIES 420.37 4/18/2012 418380 HACH CO 420.37 Capital Outlay / SYSTEM PUMP T&D/SLUDGE 2,564.64 4/18/2012 418379 H D R ENGINEERING INC 2,564.64 Electric Plant / Distribution Plant 1,733.47 Electric Plant / Distribution Plant 465.98 4/18/2012 418378 H & B CONSTRUCTION 2,199.45 Computer Systems / Computer Consult/Training 4,717.02 Computer Systems / Computer Software 5,502.42 Computer Systems / Computer Software 2,501.10 Computer Systems / Computer Other 5,180.56 Computer Systems / Computer Other 2,354.80 Computer Systems / Computer Consult/Training 2,144.10 4/18/2012 418377 GWAVA TECHNOLOGIES INC 22,400.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 300.00 4/18/2012 418376 GROUND FORCE TRANSPORT LP 300.00 Land & Improv Maint / Maint: Grounds 96.00 Land & Improv Maint / Maint: Grounds 96.00 Land & Improv Maint / Maint: Grounds 50.00 Land & Improv Maint / Maint: Grounds 878.00 Land & Improv Maint / Maint: Grounds 160.00 Land & Improv Maint / Maint: Grounds 504.00 Other Services / Other Serv: Other 100.00 Land & Improv Maint / Maint: Grounds 213.00 Land & Improv Maint / Maint: Grounds 720.00 Transaction Date Check Number Vendor Name Description Transaction Amount Other / Overpayments/Util Billing 29.43 4/18/2012 418401 KRUEGER, KENTON G - CSU Refunds/Rebates 29.43 Systems Maintenance / Syst Maint: Streets 2,205.00 Systems Maintenance / Syst Maint: Streets 1,626.60 Systems Maintenance / Syst Maint: Streets 6,044.40 Systems Maintenance / Syst Maint: Streets 8,317.20 Systems Maintenance / Syst Maint: Streets 1,868.40 Systems Maintenance / Syst Maint: Streets 130.20 Systems Maintenance / Syst Maint: Streets 96.60 Systems Maintenance / Syst Maint: Streets 4,157.40 Systems Maintenance / Syst Maint: Streets 3,622.80 4/18/2012 418400 KNIFE RIVER 28,068.60 Professional Services / PROF SERV: OTHER 500.00 4/18/2012 418399 KEMA INC 500.00 Other / Miscellaneous Payments 500.00 4/18/2012 418398 KELLI MARTIN - CSU Refunds/Rebates 500.00 Other / Overpayments/Util Billing 1,194.42 4/18/2012 418397 KATSUYA LLC - CSU Refunds/Rebates 1,194.42 Rec Trec 75.00 4/18/2012 418396 Kristen Gardner - PARD Refund 75.00 Rec Trec 110.00 4/18/2012 418395 Kayla Leal - PARD Refund 110.00 Rec Trec 50.00 4/18/2012 418394 Kara Evard - PARD Refund 50.00 Rec Trec 55.00 4/18/2012 418393 Kappa Delta Chi - PARD Refund 55.00 Other / Miscellaneous Payments 600.00 4/18/2012 418392 JORGE UGAZ - CSU Refunds/Rebates 600.00 Other / Overpayments/Util Billing 92.67 4/18/2012 418391 JONES, LAURA CHRISTINA - CSU Refunds/Rebates 92.67 Other / Miscellaneous Payments 400.00 4/18/2012 418390 JEFF HEYE - CSU Refunds/Rebates 400.00 Other / Miscellaneous Payments 200.00 4/18/2012 418389 JEFF CERMIN - CSU Refunds/Rebates 200.00 Other / Overpayments/Util Billing 8.17 4/18/2012 418388 JANAC, MAURICE W - CSU Refunds/Rebates 8.17 Improvements / Engineering 3,871.00 4/18/2012 418387 JACOBS ENGINEERING GROUP INC 3,871.00 Transaction Date Check Number Vendor Name Description Transaction Amount Professional Services / Prof Serv: Other 140.00 Professional Services / Prof Serv: Other 140.00 4/18/2012 418416 MCDERMOTT, CHRIS 280.00 Other Services / Other Serv: Collections 1,419.90 4/18/2012 418415 MCCREARY, VESELKA, BRAGG & ALLEN PC 1,419.90 Professional Services / Prof Serv: Legal 612.00 4/18/2012 418414 MCCI 612.00 Rec Trec 30.00 4/18/2012 418413 Meghan Robinson - PARD Refund 30.00 Rec Trec 200.00 4/18/2012 418412 Martin Jones - PARD Refund 200.00 TRANSPORTATION / TRANSP: LOCAL MILEAGE 28.86 4/18/2012 418411 LUEDECKE, MANDI 28.86 Work Order Supplies 426.82 4/18/2012 418410 LUBRICATION ENGINEERS, INC.426.82 Clothing Supplies / Clothing Suppl: Uniforms 344.00 Clothing Supplies / Clothing Suppl: Uniforms 901.76 Clothing Supplies / Clothing Suppl: Uniforms 1,204.00 Clothing Supplies / Clothing Suppl: Uniforms 223.80 4/18/2012 418409 LONESTAR UNIFORMS, INC.2,673.56 Capital Outlay / GENERAL PLANT 4,089.30 4/18/2012 418408 LOCKWOOD, ANDREWS & NEWMAN, INC.4,089.30 Professional Services / PROF SERV: LEGAL 110.00 4/18/2012 418407 LLOYD GOSSELINK BLEVINS ROCHELLE &110.00 Other / Miscellaneous Payments 500.00 4/18/2012 418406 LISA FURUBOTTEN - CSU Refunds/Rebates 500.00 Other / Overpayments/Util Billing 50.63 4/18/2012 418405 LINTON, BILLIE C - CSU Refunds/Rebates 50.63 Other / Overpayments/Util Billing 116.15 4/18/2012 418404 LEMBCKE, KRISTEN L - CSU Refunds/Rebates 116.15 Land & Improv Maint / Maint: Grounds 425.00 Land & Improv Maint / Maint: Grounds 225.00 Land & Improv Maint / Maint: Grounds 495.00 Land & Improv Maint / Maint: Grounds 1,945.00 Land & Improv Maint / Maint: Grounds 300.00 4/18/2012 418403 LANDSCAPES USA 3,390.00 Miscellaneous Supplies / Misc Suppl: Food And Ice 3.13 Miscellaneous Supplies / Misc Suppl: Food And Ice 3.12 4/18/2012 418402 LAMPO'S NATURAL SPRING WATER 6.25 Transaction Date Check Number Vendor Name Description Transaction Amount Vehicle & Equip Supplies / V & E SUPPL: OTHER 4.98 Vehicle & Equip Supplies / V & E SUPPL: OTHER 21.64 Vehicle & Equip Supplies / V & E SUPPL: OTHER 173.68 Vehicle & Equip Supplies / V & E SUPPL: OTHER 17.07 Fleet 32.43 Vehicle & Equip Supplies / V & E SUPPL: OTHER 38.56 4/18/2012 418429 PROFESSIONAL TURF PRODUCTS INC 697.65 Chemical Supplies / Chem Suppl: Janitorial 146.77 4/18/2012 418428 PRO STAR INDUSTRIES INC 146.77 Office & Equip Maint / Comppter Software 2,541.00 4/18/2012 418427 PRIORITY DISPATCH 2,541.00 Professional Services / Prof Serv: Other 75.00 4/18/2012 418426 PLANT PEOPLE, LLC 75.00 Office & Equip Maint / Comppter Software 650.00 4/18/2012 418425 PLACEWAYS LLC 650.00 Vehicles & Equipment / V & E: Motor Vehicles 33,701.00 Vehicles & Equipment / V & E: Motor Vehicles 17,798.50 Vehicles & Equipment / V & E: Motor Vehicles 16,850.50 Vehicles & Equipment / V & E: Motor Vehicles 16,850.50 Vehicles & Equipment / V & E: Motor Vehicles 17,798.50 Vehicles & Equipment / V & E: Motor Vehicles 16,850.50 Vehicles & Equipment / V & E: Motor Vehicles 16,850.50 4/18/2012 418424 PHILPOTT MOTORS 136,700.00 Other / Overpayments/Util Billing 40.54 4/18/2012 418423 PENROSE, KARI L - CSU Refunds/Rebates 40.54 Work Order Supplies 1,685.00 4/18/2012 418422 PENA DOZER 1,685.00 Other / Overpayments/Util Billing 1,026.17 4/18/2012 418421 PARKWAY AUTO SERVICES - CSU Refunds/Rebates 1,026.17 Office Supplies / Office Supplies: General 85.00 4/18/2012 418420 PAPILLON PUBLISHING 85.00 Land 2,756.25 4/18/2012 418419 ORR INC, JOE 2,756.25 Printing / PRINTING: EXTERNAL 97.11 Printing / PRINTING: EXTERNAL 15.50 4/18/2012 418418 OFFICE MAX 112.61 Awards / Awards: Clothing 137.20 Awards / Awards: Clothing 176.00 Awards / Awards: Clothing 137.20 Awards / Awards: Clothing 137.20 4/18/2012 418417 MONOGRAMS & MORE 587.60 Transaction Date Check Number Vendor Name Description Transaction Amount Miscellaneous Supplies / Misc Suppl: Food And Ice 5.63 Miscellaneous Supplies / LAB SUPPLIES 80.91 Miscellaneous Supplies / Misc Suppl: Food And Ice 214.86 4/18/2012 418444 SPARKLETTS 301.40 Other / Overpayments/Util Billing 84.01 4/18/2012 418443 SIMS, JOHN - CSU Refunds/Rebates 84.01 Other / Miscellaneous Payments 400.00 4/18/2012 418442 SHANE BENCH - CSU Refunds/Rebates 400.00 Vehicle & Equip Supplies / V & E Supplies: Fuel 544.90 4/18/2012 418441 SEVCIK'S SERVICE CENTER 544.90 Miscellaneous Supplies / MISC SUPPL: OTHER 86.57 Miscellaneous Supplies / MISC SUPPL: JAIL FOOD 66.52 Vehicle & Equip Supplies / V & E Suppl: Other 74.28 Miscellaneous Supplies / MISC SUPPL: GOODWILL 234.64 Miscellaneous Supplies / Other - Swat 21.98 4/18/2012 418440 SAM'S CLUB #040250563030-1 483.99 Rec Trec 200.00 4/18/2012 418439 Stacie Shoemaker - PARD Refund 200.00 Other / Overpayments/Util Billing 171.45 4/18/2012 418438 ROTH, KATHLEEN A - CSU Refunds/Rebates 171.45 Training / Training: Travel/Lodging 31.76 4/18/2012 418437 ROBINSON, CARLA 31.76 Capital Outlay / Collection Plant 22.92 Capital Outlay / Collection Plant 3,808.00 Capital Outlay / Collection Plant 4.24 4/18/2012 418436 REYNOLDS COMPANY 3,835.16 Unclaimed Checks Payable 202.57 4/18/2012 418435 REESE, SHANNON M - CSU Refunds/Rebates 202.57 Vehicle & Equip Supplies / V & E SUPPL: OTHER 207.20 4/18/2012 418434 RECYCLED ENGINE COOLANT CORPORATION 207.20 Other / Overpayments/Util Billing 29.66 4/18/2012 418433 RAY, GLORIA G - CSU Refunds/Rebates 29.66 Rec Trec 200.00 4/18/2012 418432 Rob Montgomery- ORG - PARD Refund 200.00 Unclaimed Checks Payable 242.18 4/18/2012 418431 QUIROZ, JORGE - CSU Refunds/Rebates 242.18 Land & Improv Maint / Maint: Grounds 2,922.76 4/18/2012 418430 PROFICIENT GREEN LANDSCAPE 2,922.76 Fleet 409.29 Transaction Date Check Number Vendor Name Description Transaction Amount Utilities Services / Util Serv:Lng Dist Phone 464.15 Utilities Services / Util Serv:Lng Dist Phone 0.28 Utilities Services / Util Serv:Lng Dist Phone 0.64 Utilities Services / Util Serv:Lng Dist Phone 9.57 Utilities Services / Util Serv:Lng Dist Phone 4.15 Utilities Services / Util Serv:Lng Dist Phone 12.30 Utilities Services / Util Serv:Lng Dist Phone 8.89 Utilities Services / Util Serv:Lng Dist Phone 25.40 4/18/2012 418459 VERIZON SELECT SERVICES, INC 1,398.72 CREW SUPPLIES / CREW SUPPLIES: SAFETY 587.57 4/18/2012 418458 USA BLUEBOOK 587.57 Payroll Deduct Payable / United Way 415.91 4/18/2012 418457 UNITED WAY 415.91 Miscellaneous Supplies / Misc Suppl: Food And Ice 225.90 4/18/2012 418456 TWIN CITY COFFEE SERVICE 225.90 Machinery & Equipment / Signs & Signals 317.50 4/18/2012 418455 TRANSPORTATION ENGINEERING 317.50 TECHNICAL SERVICES / CITY TOWING 55.00 PROFESSIONAL SERVICES / PROF SERV: OTHER 25.00 4/18/2012 418454 THWEATT WRECKER SERVICE, PHIL 80.00 Office Supplies / Office Supplies: Educate 38.50 4/18/2012 418453 TEXAS MUNICIPAL CLERKS PROGRAM 38.50 Other / Remote Birth Certificates 7.32 4/18/2012 418452 TEXAS DEPT OF STATE HEALTH SERVICES 7.32 Vehicles & Equipment / V & E: Motor Vehicles 3,660.00 4/18/2012 418451 TEXAS COMMUNICATIONS 3,660.00 Training / TRAINING: MEMBERSHIPS 170.00 4/18/2012 418450 TEXAS COMMISSION ON FIRE 170.00 Buildings / Miscellaneous 6,380.00 Systems Maintenance / Syst Maint: Streets 8,380.00 Systems Maintenance / Syst Maint: Streets 14,145.00 4/18/2012 418449 TERRACON CONSULTANTS INC 28,905.00 Other / Miscellaneous Payments 1,200.00 4/18/2012 418448 TED HAMILTON - CSU Refunds/Rebates 1,200.00 Rec Trec 600.00 4/18/2012 418447 TAMU Beta Upsilon Chi - PARD Refund 600.00 Utilities Services / Util Serv: Local Phone 377.84 Rentals/Lease / Rent/Lease: Equipment 19.03 4/18/2012 418446 SUDDENLINK 396.87 Other / Miscellaneous Payments 200.00 4/18/2012 418445 STEVE MOULTON - CSU Refunds/Rebates 200.00 Transaction Date Check Number Vendor Name Description Transaction Amount Utilities Services / Util Serv:Lng Dist Phone 1.34 Utilities Services / Util Serv:Lng Dist Phone 23.66 Utilities Services / Util Serv:Lng Dist Phone 0.38 Utilities Services / Util Serv:Lng Dist Phone 5.90 Utilities Services / Util Serv:Lng Dist Phone 1.14 Utilities Services / Util Serv:Lng Dist Phone 0.51 Utilities Services / Util Serv:Lng Dist Phone 41.34 Utilities Services / Util Serv:Lng Dist Phone 0.32 Utilities Services / Util Serv:Lng Dist Phone 3.56 Utilities Services / Util Serv:Lng Dist Phone 6.08 Utilities Services / Util Serv:Lng Dist Phone 0.43 Utilities Services / Util Serv:Lng Dist Phone 1.23 Utilities Services / Util Serv:Lng Dist Phone 34.18 Utilities Services / Util Serv:Lng Dist Phone 3.45 Utilities Services / Util Serv:Lng Dist Phone 4.97 Utilities Services / Util Serv:Lng Dist Phone 8.02 Utilities Services / Util Serv:Lng Dist Phone 8.82 Utilities Services / Util Serv:Lng Dist Phone 11.43 Utilities Services / Util Serv:Lng Dist Phone 20.43 Utilities Services / Util Serv:Lng Dist Phone 6.11 Utilities Services / Util Serv:Lng Dist Phone 2.86 Utilities Services / Util Serv:Lng Dist Phone 1.05 Utilities Services / Util Serv:Lng Dist Phone 28.19 Utilities Services / Util Serv:Lng Dist Phone 22.13 Utilities Services / Util Serv:Lng Dist Phone 9.35 Utilities Services / Util Serv:Lng Dist Phone 16.60 Utilities Services / Util Serv:Lng Dist Phone 56.10 Utilities Services / Util Serv:Lng Dist Phone 0.10 Utilities Services / Util Serv:Lng Dist Phone 4.32 Utilities Services / Util Serv:Lng Dist Phone 2.97 Utilities Services / Util Serv:Lng Dist Phone 2.03 Utilities Services / Util Serv:Lng Dist Phone 21.37 Utilities Services / Util Serv:Lng Dist Phone 5.05 Utilities Services / Util Serv:Lng Dist Phone 1.31 Utilities Services / Util Serv:Lng Dist Phone 4.50 Utilities Services / Util Serv:Lng Dist Phone 9.00 Utilities Services / Util Serv:Lng Dist Phone 22.37 Utilities Services / Util Serv:Lng Dist Phone 5.89 Utilities Services / Util Serv:Lng Dist Phone 0.89 Utilities Services / Util Serv:Lng Dist Phone 23.63 Utilities Services / Util Serv:Lng Dist Phone 9.74 Utilities Services / Util Serv:Lng Dist Phone 3.83 Utilities Services / Util Serv:Lng Dist Phone 13.66 Utilities Services / Util Serv:Lng Dist Phone 0.91 Utilities Services / Util Serv:Lng Dist Phone 6.37 Utilities Services / Util Serv:Lng Dist Phone 14.70 Transaction Date Check Number Vendor Name Description Transaction Amount Claims Settlements / Auto Liab: Prop Damage 3,092.83 Claims Settlements / Auto Liab: Prop Damage 1,237.91 4/18/2012 418469 WINSLOW BODY SHOP INC, JACK 4,330.74 Miscellaneous Supplies / Misc Suppl: Food And Ice 130.00 4/18/2012 418468 WILSON PLUMBING 130.00 Professional Services / PROF SERV: MEDICAL 708.33 4/18/2012 418467 WILKE MEDICAL DIRECTION, LLC 708.33 Other / Overpayments/Util Billing 10.80 4/18/2012 418466 WHITLOW, WILLIAM N - CSU Refunds/Rebates 10.80 PROFESSIONAL SERVICES / PROF SERV: OTHER 50.00 4/18/2012 418465 WELLBORN COMMUNITY CENTER 50.00 Drainage Improvements / Engineering 870.00 4/18/2012 418464 WATEARTH INC 870.00 Other / Miscellaneous Payments 6,000.00 4/18/2012 418463 WAGNER, SUSAN 6,000.00 Buildings Maintenance / Bldg Maint: Building 216.86 4/18/2012 418462 VOR-TEX INDUSTRIES 216.86 Other / Miscellaneous Payments 600.00 4/18/2012 418461 VIOLETTA COOK - CSU Refunds/Rebates 600.00 Other / Miscellaneous Payments 500.00 4/18/2012 418460 VERNON NOBLES - CSU Refunds/Rebates 500.00 Utilities Services / Util Serv:Lng Dist Phone 1.65 Utilities Services / Util Serv:Lng Dist Phone 8.99 Utilities Services / Util Serv:Lng Dist Phone 0.14 Utilities Services / Util Serv:Lng Dist Phone 26.29 Utilities Services / Util Serv:Lng Dist Phone 20.87 Utilities Services / Util Serv:Lng Dist Phone 27.81 Utilities Services / Util Serv:Lng Dist Phone 0.95 Utilities Services / Util Serv:Lng Dist Phone 62.04 Utilities Services / Util Serv:Lng Dist Phone 0.21 Utilities Services / Util Serv:Lng Dist Phone 23.84 Utilities Services / Util Serv:Lng Dist Phone 4.04 Utilities Services / Util Serv:Lng Dist Phone 1.87 Utilities Services / Util Serv:Lng Dist Phone 44.64 Utilities Services / Util Serv:Lng Dist Phone 11.37 Utilities Services / Util Serv:Lng Dist Phone 27.74 Utilities Services / Util Serv:Lng Dist Phone 0.84 Utilities Services / Util Serv:Lng Dist Phone 6.75 Utilities Services / Util Serv:Lng Dist Phone 87.45 Utilities Services / Util Serv:Lng Dist Phone 41.36 Utilities Services / Util Serv:Lng Dist Phone 2.27 Transaction Date Check Number Vendor Name Description Transaction Amount Miscellaneous Supplies / MISC SUPPL: PAPER GOODS 54.48 Chemical Supplies / Chem Suppl: Janitorial 76.92 4/18/2012 8345 - EFT CRISWELL DISTRIBUTING CO INC, RAY 774.55 Professional Services / PROF SERV: OTHER 630.46 4/18/2012 8344 - EFT COTTON ELECTRIC SERVICES 630.46 Office Supplies / Office Supplies: General 64.63 4/18/2012 8343 - EFT COPY CORNER 64.63 Vehicle & Equip Supplies / V & E SUPPL: OTHER 15.01 Vehicle & Equip Supplies / V & E SUPPL: OTHER 63.65 4/18/2012 8342 - EFT BRYAN HOSE & GASKET INC 78.66 Utilities Services / Util Serv: Disposal Fees 2,697.86 Utilities Services / Util Serv: Disposal Fees 7,079.02 Utilities Services / Util Serv: Disposal Fees 35.05 Utilities Services / Util Serv: Disposal Fees 1,091.73 Utilities Services / Util Serv: Disposal Fees 49,513.86 Utilities Services / Util Serv: Disposal Fees 109.87 Utilities Services / Util Serv: Disposal Fees 25.27 Utilities Services / Util Serv: Disposal Fees 36,997.76 4/18/2012 8341 - EFT BRAZOS VALLEY SOLID WASTE MGMNT 97,550.42 Contributions 14,126.07 Contributions 14,126.07 4/18/2012 8340 - EFT BRAZOS ANIMAL SHELTER INC 28,252.14 MISCELLANEOUS SUPPLIES / MISC SUPPL: EMS MEDICAL 363.60 MISCELLANEOUS SUPPLIES / MISC SUPPL: EMS MEDICAL 2.00 Chemical Supplies / CHEM SUPPL:EMS MEDICATION 15.35 MISCELLANEOUS SUPPLIES / MISC SUPPL: EMS MEDICAL 662.29 4/18/2012 8339 - EFT BOUND TREE MEDICAL LLC 1,043.24 Office & Equip Maint / Comppter Software 17,685.00 4/18/2012 8338 - EFT AZTECA SYSTEMS INC 17,685.00 Utilities Services / Wheeling Charges 4/18/2012 8337 - EFT AUSTIN, CITY OF RENTALS / RENTALS: CLOTHING 122.08 Clothing Supplies / Clothing Suppl: Uniforms 353.79 Rentals/Lease / RENTALS: CLOTHING 19.59 Rentals/Lease / RENTALS: CLOTHING 19.59 4/18/2012 8336 - EFT ARAMARK UNIFORM SERVICES 515.05 Utilities Services / Wheeling Charges 4/18/2012 8335 - EFT AMERICAN ELECTRIC POWER Warehouse 213.60 4/18/2012 8334 - EFT ALAMO IRON WORKS 213.60 Claims Settlements 11,207.15 4/18/2012 8333 - EFT A S & G CLAIMS ADMINISTRATOR INC 11,207.15 Transaction Date Check Number Vendor Name Description Transaction Amount Professional Services / Prof Serv: Other 35.00 4/18/2012 8359 - EFT MATEJKA, JOE D 35.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 3,220.50 Vehicle & Equip Supplies / V & E SUPPL: OTHER 354.26 Vehicle & Equip Supplies / V & E SUPPL: OTHER 475.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 65.00 4/18/2012 8358 - EFT KOLKHORST PETROLEUM CO, INC 4,114.76 Electric 2,576.00 4/18/2012 8357 - EFT K B S ELECTRICAL DISTRIBUTORS 2,576.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 12.68 Vehicle & Equip Supplies / V & E SUPPL: OTHER 105.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 317.10 Vehicle & Equip Supplies / V & E SUPPL: OTHER 45.53 Vehicle & Equip Supplies / V & E SUPPL: OTHER 468.30 4/18/2012 8356 - EFT INDUSTRIAL DISPOSAL SUPPLY 948.61 MISCELLANEOUS SUPPLIES / MISC SUPPL: OTHER 1,635.96 Vehicle & Equipment Maint / V & E MAINT: TRIM EQUIP 270.78 4/18/2012 8355 - EFT IKE'S SMALL ENGINES 1,906.74 Work Order Supplies 97.50 4/18/2012 8354 - EFT HARTWELL ENVIRONMENTAL CORP 97.50 Electric 289.00 4/18/2012 8353 - EFT GREENVILLE TRANSFORMER COMPANY 289.00 Other Services / Other Serv: Contract Labr 90.00 4/18/2012 8352 - EFT GODBEY, KATHERINE 90.00 Professional Services / Prof Serv: Other 140.00 Professional Services / Prof Serv: Other 105.00 4/18/2012 8351 - EFT GLIDEWELL, PETER 245.00 Capital Outlay / GENERAL PLANT 137,479.24 4/18/2012 8350 - EFT G. W. WILLIAMS INC 137,479.24 Utilities Services / Wheeling Charges 4/18/2012 8349 - EFT FLORESVILLE ELEC L & P SYSTEM Work Order Supplies 957.50 Work Order Supplies 5,700.63 4/18/2012 8348 - EFT EVANS ENTERPRISES INC 6,658.13 TECHNICAL SERVICES / LABORATORY 1,170.02 4/18/2012 8347 - EFT ENVIRONMENTAL RESOURCE ASSOCIATES 1,170.02 Buildings Maintenance / Bldg Maint: Building 558.38 4/18/2012 8346 - EFT ENVIROLAB INC 558.38 Miscellaneous Supplies / MISC SUPPL: PAPER GOODS 420.70 Chemical Supplies / Chem Suppl: Janitorial 42.45 Chemical Supplies / Chem Suppl: Janitorial 180.00 Transaction Date Check Number Vendor Name Description Transaction Amount Utilities Services / DISPOSAL FEES 59.98 Utilities Services / DISPOSAL FEES 59.98 Professional Services / PROF SERV: OTHER 53.46 Utilities Services / DISPOSAL FEES 59.98 4/18/2012 8372 - EFT STERICYCLE INC 233.40 Utilities Services / Wheeling Charges 4/18/2012 8371 - EFT SOUTH TEXAS ELECTRIC COOP Work Order Supplies 800.00 4/18/2012 8370 - EFT SIEMENS INDUSTRY INC 800.00 Utilities Services / Wheeling Charges 4/18/2012 8369 - EFT SHARYLAND UTILITIES LP Utilities Services / Wheeling Charges 4/18/2012 8368 - EFT SAN MIGUEL ELECTRIC COOPERATIV Vehicle & Equip Supplies / V & E SUPPL: OTHER 75.22 Vehicle & Equip Supplies / V & E SUPPL: OTHER 508.70 4/18/2012 8367 - EFT SAFEWARE INC 583.92 Other Services / Other Serv: Tree Trimming 11,368.48 Supplies 11,984.24 4/18/2012 8366 - EFT RIOS TREE SERVICES, INC.23,352.72 BUILDING MAINTENANCE / BLDG MAINT: BUILDING 150.00 4/18/2012 8365 - EFT PROFESSIONAL FLOOR SERVICE 150.00 Chemical Supplies / CHEM SUPPL: CHEMICAL 55.50 Chemical Supplies / CHEM SUPPL: CHEMICAL 186.00 4/18/2012 8364 - EFT POOLSURE 241.50 Other Services / Other Serv: Contract Labr 60.00 4/18/2012 8363 - EFT NESS, DONNA 60.00 Water Plant / Tran/Distr Plant Capital 100.00 4/18/2012 8362 - EFT MUSTANG RENTAL SERVICES 100.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 240.73 Vehicle & Equip Supplies / V & E SUPPL: OTHER 66.60 4/18/2012 8361 - EFT MUSTANG CAT 307.33 Electric Plant / Distribution Plant 4,325.77 Electric Plant / Distribution Plant 485.42 Professional Services / Prof Serv: Engineering 666.38 Professional Services / Prof Serv: Engineering 1,694.24 Professional Services / Prof Serv: Engineering 1,614.51 Electric Plant / Distribution Plant 1,756.06 Supplies 1,455.07 Electric Plant / Distribution Plant 3,680.30 Electric Plant / Distribution Plant 581.44 Electric Plant / Distribution Plant 871.56 4/18/2012 8360 - EFT MCCORD ENGINEERING INC 17,130.75 Transaction Date Check Number Vendor Name Description Transaction Amount Other Services / Other Serv: Contract Labr 2,522.00 Other Services / Other Serv: Contract Labr 970.00 Other Services / Other Serv: Contract Labr 1,455.00 4/18/2012 8382 - EFT WIESE, WENDI 4,947.00 Office Supplies / Office Supplies: Educate 2,904.00 4/18/2012 8381 - EFT WEST GROUP 2,904.00 Transportation / Transp: Mileage 61.72 4/18/2012 8380 - EFT VARGAS, DEE DEE 61.72 Printing / PRINTING: EXTERNAL 39.00 Printing / PRINTING: EXTERNAL 39.00 Printing / PRINTING: EXTERNAL 68.00 Printing / PRINTING: EXTERNAL 39.00 Printing / Printing: External 78.00 Printing / PRINTING: EXTERNAL 39.00 4/18/2012 8379 - EFT TOPS PRINTING INC 302.00 Utilities Services / Wheeling Charges 4/18/2012 8378 - EFT TEXAS NEW MEXICO POWER AGENCY Utilities Services / Wheeling Charges 4/18/2012 8377 - EFT TEXAS MUNICIPAL POWER AGENCY Other Services / Other Serv: Contract Labr 5,150.00 Other Services / Other Serv: Contract Labr 4,140.00 4/18/2012 8376 - EFT TEXAS METER & DEVICE 9,290.00 Syst Maint / Syst Maint: Traff Signals 88.97 4/18/2012 8375 - EFT TEXAS EXCAVATION SAFETY SYSTEM, INC 88.97 Rental/Lease / Rent/Lease: Vehicles 12,402.25 4/18/2012 8374 - EFT TEXAS COMMERCIAL WASTE 12,402.25 BUILDINGS MAINTENANCE / BLDG MAINT: BUILDING 140.40 Utilities Services / Util Serv: Electric 1,206.66 4/18/2012 8373 - EFT TAMU - EASTERWOOD 1,347.06 Transaction Date Check Number Vendor Name Description Transaction Amount System Maintenance / Syst Maint: Srt Lighting 96.11 Grant Expenses / Home Grant 14.80 Utilities Services / Util Serv: Electric 94.73 System Maintenance / Syst Maint: Srt Lighting 1,275.65 Rentals / Rentals: Bldg & Struc 58.14 Utilities Services / Util Serv: Electric 46.72 Utilities Services / Util Serv: Electric 25.16 Utilities Services / Util Serv: Electric 96.23 Utilities Services / Util Serv: Electric 166.92 4/25/2012 418482 B T U 1,874.46 Inventory: Water 62,202.88 4/25/2012 418481 AQUA METRICS 62,202.88 Other Services / Other Serv: Collections 58.31 4/25/2012 418480 AMERICAN MUNICIPAL SERVICES CORP 58.31 Other / Overpayments/Util Billing 6.25 4/25/2012 418479 ALPHA OMEGA PROP - SDI - CSU Refunds/Rebates 6.25 Other / Overpayments/Util Billing 16.59 4/25/2012 418478 ALPHA OMEGA PROP - SDI - CSU Refunds/Rebates 16.59 Municipal Court Bonds 63.00 4/25/2012 418477 ALLISON TATE LINDER - Court Refund/Jury Fee 63.00 Professional Services / Pre-Employment Costs 325.00 4/25/2012 418476 ALAMIA MD, RODOLFO 325.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 11,474.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 65.00 4/25/2012 418475 ADVANCED MARKETING & SALES 11,539.00 Other Services / Other Serv: Contract Labr 150.00 4/25/2012 418474 ACTION PRO POWERWASH 150.00 Work Order Supplies 136.50 4/25/2012 418473 ACETYLENE OXYGEN COMPANY-AOC 136.50 Rec Trec 75.00 4/25/2012 418472 Amanda Schaefer - PARD Refund 75.00 Rec Trec 40.00 4/25/2012 418471 Alisha Minor - PARD Refund 40.00 Rec Trec 200.00 4/25/2012 418470 Abigail Moser - PARD Refund 200.00 Transaction Date Check Number Vendor Name Description Transaction Amount City of College Station Accounts Payable Transactions issued after 4/19/2012 PROFESSIONAL SERVICES / PROF SERV: LEGAL 63.00 PROFESSIONAL SERVICES / PROF SERV: LEGAL 63.00 4/25/2012 418492 BRAZOS COUNTY CLERK 214.00 Municipal Court Bonds 66.00 4/25/2012 418491 BRAD DOUGLAS HOWARD - Court Refund/Jury Fee 66.00 Other Services / Other Serv: Contract Labr 120.00 4/25/2012 418490 BOBINSKI, MICHAEL 120.00 Improvements / Engineering 11,602.30 4/25/2012 418489 BLEYL & ASSOCIATES INC 11,602.30 Municipal Court Bonds 103.00 4/25/2012 418488 BLAKE BENNETT ROBERTS - Court Refund/Jury Fee 103.00 Professional Services / Prof Serv: Other 140.00 4/25/2012 418487 BARNES, CHARLES 140.00 Miscellaneous Supplies / Misc Suppl: Testing 1,167.70 4/25/2012 418486 BANNON & ASSOCIATES 1,167.70 Miscellaneous / Other 5.22 Miscellaneous / Other 17.90 Miscellaneous / Other 39.43 Miscellaneous / Other 522.09 Miscellaneous / Other 26.34 Miscellaneous / Other 48.39 Miscellaneous / Other 55.47 Miscellaneous / Other 18.86 Miscellaneous / Other 5.22 Miscellaneous / Other 10.81 Miscellaneous / Other 92.99 Miscellaneous / Other 17.85 Miscellaneous / Other 22.19 Miscellaneous / Other 468.78 Miscellaneous / Other 22.09 Miscellaneous / Other 57.82 Miscellaneous / Other 12.90 Miscellaneous / Other 24.38 Miscellaneous / Other 17.35 Miscellaneous / Other 27.80 Miscellaneous / Other 99.07 Miscellaneous / Other 46.55 Miscellaneous / Other 30.94 4/25/2012 418485 BAKER & TAYLOR BOOKS 1,690.44 Rec Trec 150.00 4/25/2012 418483 Brittany Cullison - PARD Refund 150.00 Transaction Date Check Number Vendor Name Description Transaction Amount Sundry / Sundry: Postage 15.67 4/25/2012 418505 COATS, ROSE, YALE, RYMAN & LEE PC 15.67 Other Services / Other Serv: Contract Labr 78.00 4/25/2012 418504 CLARKSON, AARON 78.00 Other / Miscellaneous Payments 200.00 4/25/2012 418503 CHRISTOPHER HUCKELBA - CSU Refunds/Rebates 200.00 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 61.42 Fleet 259.68 Fleet 329.97 Vehicle & Equip Supplies / V & E SUPPL: OTHER 14.00 4/25/2012 418502 CHASTANG'S BAYOU CITY FORD 683.07 Supplies 600.00 4/25/2012 418501 CENTRAL ELECTRICAL SUPPLY 600.00 Professional Services / Prof Serv: Other 3,646.00 4/25/2012 418500 CDS MARKET RESEARCH 3,646.00 Planning / Filing Fees 233.00 4/25/2012 418499 MISCELLANEOUS VENDOR/DEV SERVICES 233.00 Training / TRAINING: TRAVEL/LODGING 154.57 4/25/2012 418498 CALLIHAM, MICHAEL 154.57 Advertising / Advertise: Promotional -1.00 Advertising / Advertise: Promotional 181.90 Office Supplies / Office Supplies: General 328.96 Clothing Supplies / Clothing Suppl: Uniforms 492.50 Clothing Supplies / Clothing Suppl: Uniforms 108.00 4/25/2012 418497 C C CREATIONS, LTD 1,110.36 Miscellaneous Supplies / Misc Suppl: Staple Food 344.21 Miscellaneous Supplies / Misc Suppl: Staple Food 64.15 Miscellaneous Supplies / Misc Suppl: Staple Food 363.20 4/25/2012 418496 BRYAN COCA COLA BOTTLING COMPANY 771.56 Chemical Supplies / CHEM SUPPL:EMS MEDICATION 75.50 4/25/2012 418495 BRAZOS VALLEY WELDING INC 75.50 Other Services / Other Serv: Contract Labr 4,145.87 Other Services / Other Serv: Contract Labr 1,760.00 4/25/2012 418494 BRAZOS VALLEY UMPIRES ASSOC 5,905.87 Systems Maintenance / Syst Maint: Streets 1,320.91 4/25/2012 418493 BRAZOS PAVING INC 1,320.91 Electric Plant / Distribution Plant 40.00 Water Plant / Tran/Distr Plant Capital 28.00 Advertising / Advertise: Legal Notices 20.00 Transaction Date Check Number Vendor Name Description Transaction Amount Electric Plant / Distribution Plant 1,045.80 Supplies 45.15 Supplies 101.33 4/25/2012 418525 H & B CONSTRUCTION 16,888.98 Other Services / Other Serv: Contract labr 218.70 4/25/2012 418520 GREEN TEAMS, INC.218.70 Professional Services / Prof Serv: Other 415.00 4/25/2012 418519 GRANICUS INC 415.00 Buildings Maintenance / Bldg Maint: Building 104.91 Buildings Maintenance / Bldg Maint: Building 31.98 Buildings Maintenance / Bldg Maint: Building 230.89 Buildings Maintenance / Bldg Maint: Building 255.88 Buildings Maintenance / Bldg Maint: Building 87.95 4/25/2012 418518 GRAINGER, W W 711.61 Transportation / Transp: Local Mileage 63.28 4/25/2012 418517 GOLDAPP, KARL 63.28 Other / Overpayments/Util Billing 934.28 4/25/2012 418516 GLENN FUQUA INC - CSU Refunds/Rebates 934.28 Other Services / Contract Labor 490.24 4/25/2012 418515 EXPRESS SERVICES, INC 490.24 Systems Maintenance / Syst Maint: Streets 1,949.55 4/25/2012 418514 ERGON ASPHALT & EMULSIONS INC 1,949.55 Municipal Court Bonds 63.00 4/25/2012 418513 EARL GRAY - Court Refund/Jury Fee 63.00 Claims Settlements / Auto Liab: Prop Damage 147.40 4/25/2012 418512 EAN HOLDINGS LLC 147.40 Rec Trec 150.00 4/25/2012 418511 Erica Salazar - PARD Refund 150.00 Supplies/Materials 1,800.00 Supplies/Materials 220.00 Supplies/Materials 20,500.00 4/25/2012 418510 DOBLE ENGINEERING CO INC 22,520.00 Improvements / Miscellaneous 440.00 4/25/2012 418509 DEAL ENTERPRISES INC 440.00 Municipal Court Bonds 3.00 4/25/2012 418508 DALTON CHANCEWOOD HARBOUR - Court Refund/Jury Fee 3.00 Retainage Payable 4,809.46 4/25/2012 418507 D & S CONTRACTING INC 4,809.46 Training / TRAINING: OUTSIDE TRNG 35.00 4/25/2012 418506 CRIME VICTIM'S CONFERENCE ALLIANCE 35.00 Transaction Date Check Number Vendor Name Description Transaction Amount Electric Plant / Distribution Plant 617.70 Electric Plant / Distribution Plant 297.90 Electric Plant / Distribution Plant 165.50 Electric Plant / Distribution Plant 80.25 Electric Plant / Distribution Plant 134.25 Electric Plant / Distribution Plant 386.00 Electric Plant / Distribution Plant 138.28 Electric Plant / Distribution Plant 99.15 Electric Plant / Distribution Plant 82.69 Electric Plant / Distribution Plant 1,050.00 Electric Plant / Distribution Plant 1,821.15 Electric Plant / Distribution Plant 3,780.59 Electric Plant / Distribution Plant 518.40 Electric Plant / Distribution Plant 82.69 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 104.69 Electric Plant / Distribution Plant 198.60 Electric Plant / Distribution Plant 82.69 Electric Plant / Distribution Plant 454.23 Electric Plant / Distribution Plant 352.90 Electric Plant / Distribution Plant 47.85 Electric Plant / Distribution Plant 319.80 Electric Plant / Distribution Plant 40.35 Electric Plant / Distribution Plant 237.32 Electric Plant / Distribution Plant 181.69 Electric Plant / Distribution Plant 80.25 Electric Plant / Distribution Plant 40.35 Electric Plant / Distribution Plant 38.00 Electric Plant / Distribution Plant 55.30 Electric Plant / Distribution Plant 352.90 Electric Plant / Distribution Plant 77.55 Electric Plant / Distribution Plant 82.69 Electric Plant / Distribution Plant 58.65 Electric Plant / Distribution Plant 159.69 Electric Plant / Distribution Plant 64.05 Electric Plant / Distribution Plant 80.25 Electric Plant / Distribution Plant 82.69 Electric Plant / Distribution Plant 96.45 Electric Plant / Distribution Plant 816.30 Electric Plant / Distribution Plant 165.19 Electric Plant / Distribution Plant 64.05 Electric Plant / Distribution Plant 82.95 Transaction Date Check Number Vendor Name Description Transaction Amount Rec Trec 105.00 4/25/2012 418540 Kristen Miles - PARD Refund 105.00 Rec Trec 400.00 4/25/2012 418539 Karen Putnam- ORG - PARD Refund 400.00 Other / Overpayments/Util Billing 44.94 4/25/2012 418538 K M CUSTOM HOMES - CSU Refunds/Rebates 44.94 Improvements / Engineering 2,400.00 4/25/2012 418537 JONES & CARTER INC 2,400.00 Municipal Court Bonds 3.00 4/25/2012 418536 JASON ANGSTADT - Court Refund/Jury Fee 3.00 Rec Trec 400.00 4/25/2012 418535 Jessica Rutherford - PARD Refund 400.00 Rec Trec 75.00 4/25/2012 418534 Jennifer Taylor - PARD Refund 75.00 Rec Trec 130.00 4/25/2012 418533 Jennifer Glenn - PARD Refund 130.00 Professional Services / Pre-Employment Costs 472.70 4/25/2012 418532 INSURANCE INFORMATION EXCHANGE 472.70 Work Order Supplies 2,222.40 4/25/2012 418531 HUBER TECHNOLOGY INC 2,222.40 Other / Overpayments/Util Billing 93.13 4/25/2012 418530 HITTS, FRED J - CSU Refunds/Rebates 93.13 Other / Overpayments/Util Billing 19.61 4/25/2012 418529 HEATON, CHARLES R - CSU Refunds/Rebates 19.61 Water Plant / Tran/Distr Plant Capital 4,773.00 4/25/2012 418528 HANSON PIPE & PRODUCTS INC.4,773.00 Improvements / Engineering 10,151.36 Improvements / Engineering 615.20 4/25/2012 418527 HALFF ASSOCIATES INC 10,766.56 Rec Trec 200.00 4/25/2012 418526 HeonYong Kang - PARD Refund 200.00 Electric Plant / Distribution Plant 132.40 Electric Plant / Distribution Plant 518.40 Electric Plant / Distribution Plant 82.69 Electric Plant / Distribution Plant 85.65 Electric Plant / Distribution Plant 82.69 Electric Plant / Distribution Plant 551.50 Electric Plant / Distribution Plant 82.69 Electric Plant / Distribution Plant 53.25 Transaction Date Check Number Vendor Name Description Transaction Amount Other Services / Other Serv: Collections 1,828.09 4/25/2012 418556 MCCREARY, VESELKA, BRAGG & ALLEN PC 1,828.09 Professional Services / Prof Serv: Engieering 500.00 4/25/2012 418555 MCCLURE & BROWNE ENG/SURVEYING INC 500.00 Office & Equip Maint / Comppter Software 4,972.50 Office & Equip Maint / Comppter Software 33,924.20 4/25/2012 418554 MCCI 38,896.70 Rec Trec 55.00 4/25/2012 418553 Monique Goodman - PARD Refund 55.00 Rec Trec 75.00 4/25/2012 418552 Monica Tucker - PARD Refund 75.00 Rec Trec 150.00 4/25/2012 418551 Marquesa Figueroa - PARD Refund 150.00 Training / TRAINING: SUBSCRIPTIONS 27.00 4/25/2012 418550 LEXIS-NEXIS 27.00 Municipal Court Bonds 135.00 4/25/2012 418549 LEX MORGAN ALLGAIER - Court Refund/Jury Fee 135.00 Office & Equip Maint / Comppter Software 519.73 4/25/2012 418548 LEGACY MARK 519.73 Municipal Court Bonds 18.00 4/25/2012 418547 LAURA KATHRYN SANDERS - Court Refund/Jury Fee 18.00 Miscellaneous Supplies / Misc Suppl: Food And Ice 12.50 4/25/2012 418546 LAMPO'S NATURAL SPRING WATER 12.50 Rec Trec 55.00 4/25/2012 418545 Linda Ricketsom - PARD Refund 55.00 Rec Trec 200.00 4/25/2012 418544 Leeann Herrera - PARD Refund 200.00 Municipal Court Bonds 163.00 4/25/2012 418543 KYLE DAVIS - Court Refund/Jury Fee 163.00 Systems Maintenance / Syst Maint: Streets 1,655.40 Systems Maintenance / Syst Maint: Streets 99.00 Systems Maintenance / Syst Maint: Streets 4,192.20 Systems Maintenance / Syst Maint: Streets 2,531.40 Systems Maintenance / Syst Maint: Streets 4,515.00 4/25/2012 418542 KNIFE RIVER 12,993.00 Municipal Court Bonds 50.00 4/25/2012 418541 KAYCEE AMELIA GAYLE - Court Refund/Jury Fee 50.00 Transaction Date Check Number Vendor Name Description Transaction Amount Computer Systems / Computer Other 2,000.00 4/25/2012 418574 RADIO IP SOFTWARE INC 2,000.00 Professional Services / Pre-Employment Costs 20.00 4/25/2012 418573 QUEST DIAGNOSTICS 20.00 Chemical Supplies / Chem Suppl: Janitorial 39.89 4/25/2012 418572 PRO STAR INDUSTRIES INC 39.89 Electric 1,170.00 4/25/2012 418571 PRIESTER MELL & NICHOLSON 1,170.00 Professional Services / Prof Serv: Engineering 150.00 4/25/2012 418570 PLANT PEOPLE, LLC 150.00 Petty Cash 800.00 4/25/2012 418569 PETTY CASH/PARKS DEPARTMENT 800.00 Other / Overpayments/Util Billing 54.37 4/25/2012 418568 PERRENOT, CHRISTINE R - CSU Refunds/Rebates 54.37 Rec Trec 75.00 4/25/2012 418567 Pricilla Mclendon - PARD Refund 75.00 Other / Overpayments/Util Billing 77.06 4/25/2012 418566 OWENS, JAMIE L - CSU Refunds/Rebates 77.06 Other Services / Other Serv: Contract Labr 120.00 4/25/2012 418565 NIXON, JO ELLEN 120.00 Municipal Court Bonds 285.00 4/25/2012 418564 NICHOLAS GRAHAM FOX - Court Refund/Jury Fee 285.00 TRAINING / TRAINING: MEMBERSHIPS 130.95 4/25/2012 418563 N F P A 130.95 Inventory: Water 539.40 4/25/2012 418562 MUNICIPAL WATER WORKS SUPPLY LP 539.40 Awards / Awards: Recognition 185.00 4/25/2012 418561 MONTELONGO'S FINE JEWELRY 185.00 Municipal Court Bonds 67.00 4/25/2012 418560 MONICA FRANCES WEIS - Court Refund/Jury Fee 67.00 Training / TRAINING: TRAVEL/LODGING 196.75 Training / TRAINING: TRAVEL/LODGING 111.56 4/25/2012 418559 MICHALSKY, TONY 308.31 TRAINING / TRAINING: TRAVEL/LODGING 14.75 4/25/2012 418558 MCINTYRE, PATRICK 14.75 Professional Services / Prof Serv: Other 140.00 4/25/2012 418557 MCDERMOTT, CHRIS 140.00 Transaction Date Check Number Vendor Name Description Transaction Amount Office Supplies / Office Supplies: Educate 592.65 Miscellaneous Supplies / MISC SUPPL: OTHER 15.53 Miscellaneous Supplies / Misc Suppl: Food And Ice 211.91 Training / TRAINING: TRAVEL/LODGING 82.62 Miscellaneous Supplies / Misc Suppl: Staple Food 124.54 4/25/2012 418589 SAM'S CLUB #040250563030-1 1,027.25 Rec Trec 110.00 4/25/2012 418588 Shannon Mcgehee - PARD Refund 110.00 Rec Trec 45.00 4/25/2012 418587 Sandra Woodall - PARD Refund 45.00 Rec Trec 75.00 4/25/2012 418586 Samantha Young - PARD Refund 75.00 Municipal Court Bonds 3.00 4/25/2012 418585 RYAN ALAN MALOOLY - Court Refund/Jury Fee 3.00 Inventory: Water 408.88 4/25/2012 418584 RURAL PIPE & PLUMBING SUPPLY 408.88 Other / Overpayments/Util Billing 30.00 4/25/2012 418583 ROBERTS, HADEN B - CSU Refunds/Rebates 30.00 Other / Overpayments/Util Billing 105.00 4/25/2012 418582 ROBERTS, HADEN B - CSU Refunds/Rebates 105.00 Capital Outlay / Collection Plant 95.45 Capital Outlay / Collection Plant 665.65 4/25/2012 418581 REYNOLDS COMPANY 761.10 Miscellaneous 3,465.00 4/25/2012 418580 RELIANCE COMMUNICATIONS INC 3,465.00 Professional Services / Prof Serv: Other 140.00 4/25/2012 418579 REEVES, JEFFERY WAYNE 140.00 Miscellaneous Supplies / Misc Suppl: Staple Food 313.74 4/25/2012 418578 READFIELD MEATS INC 313.74 Buildings / Architect/Engineer Fees 5,800.00 4/25/2012 418577 RAY AND HOLLINGTON ARCHITECTS 5,800.00 TRAINING / TRAINING: TRAVEL/LODGING 141.52 4/25/2012 418576 RAKOWITZ, THOMAS 141.52 Land & Improv Maint / Maint: Grounds 125.00 Land & Improv Maint / Maint: Grounds 295.00 Land & Improv Maint / Maint: Grounds 2,538.00 Land & Improv Maint / Maint: Grounds 498.00 Land & Improv Maint / Maint: Grounds 510.00 4/25/2012 418575 RAINBOW GARDEN NURSERY 3,966.00 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 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 4/25/2012 418598 SPRINT 1,519.60 Work Order Supplies 491.17 4/25/2012 418597 SLOAN BROTHERS COMPANY 491.17 Training / Training: Travel/Lodging 45.92 4/25/2012 418596 SIMPSON, FRANK H.45.92 Water Plant / General Plant Capital 1,660.80 4/25/2012 418595 SIGMA SOLUTIONS INC 1,660.80 Vehicles & Equipment / V & E: Motor Vehicles 600.00 4/25/2012 418594 SIDDONS FIRE APPARATUS - ALDIN 600.00 Municipal Court Bonds 28.00 4/25/2012 418593 SHARON ANNETTE DURAY - Court Refund/Jury Fee 28.00 Other / Overpayments/Util Billing 4,236.64 4/25/2012 418592 SELECT SENIOR LIVING OF CS - CSU Refunds/Rebates 4,236.64 Building Structures / Rental Registration Fees 15.00 4/25/2012 418591 MISCELLANEOUS VENDOR/DEV SERVICES 15.00 Training / TRAINING: TRAVEL/LODGING 535.36 4/25/2012 418590 SCHMITZ, DAVID 535.36 Transaction Date Check Number Vendor Name Description Transaction Amount Miscellaneous Supplies / MISC SUPPL: LABORATORY 25.00 4/25/2012 418609 TEXAS DEPT OF HEALTH 25.00 Miscellaneous Supplies / Misc Suppl: Food And Ice 537.00 4/25/2012 418608 TEXAS COUNTRY CATERING LLC 537.00 Rentals / Rentals: Bldg & Struc 165.47 Office Supplies / Office Supplies: General 5,121.69 Utilities Services / UTIL SERV: WATER PURCHASE 93.78 4/25/2012 418607 TEXAS A&M UNIVERSITY-SALES & RECE 5,380.94 Other / Overpayments/Util Billing 108.91 4/25/2012 418606 TAYLOR, KELLY - CSU Refunds/Rebates 108.91 Rec Trec 400.00 4/25/2012 418605 TAMU Delta Zeta Sorority - PARD Refund 400.00 Rec Trec 130.00 4/25/2012 418604 Thuba Khalid - PARD Refund 130.00 Professional Services / PROF SERV: OTHER 238.64 4/25/2012 418603 SUDDENLINK 238.64 Building Structures / Builders Permits 100.00 4/25/2012 418602 STYLECRAFT BUILDERS 100.00 Municipal Court Bonds 20.00 4/25/2012 418601 STORM MATERIALS - Court Refund/Jury Fee 20.00 Rentals/Lease / Rent/Lease: Bldg & Struc 130.00 4/25/2012 418600 STORAGE STATION II 130.00 BUILDINGS MAINTENANCE / BLDG MAINT: BUILDING 210.00 Rentals/Lease / Rent/Lease: Bldg & Struc 195.00 4/25/2012 418599 STORAGE STATION 405.00 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 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 Utilities Services / Util Serv: Mobile Phone 531.86 Utilities Services / Util Serv: Mobile Phone 1,579.29 Utilities Services / Util Serv: Mobile Phone 531.86 Utilities Services / Util Serv: Mobile Phone 37.99 Utilities Services / Util Serv: Mobile Phone -36.43 Utilities Services / Util Serv: Mobile Phone -36.43 Utilities Services / Util Serv: Mobile Phone 37.99 Utilities Services / Util Serv: Mobile Phone -36.43 Utilities Services / Util Serv: Mobile Phone -36.39 Utilities Services / Util Serv: Mobile Phone 1,614.73 Utilities Services / Util Serv: Mobile Phone 105.86 Utilities Services / Util Serv: Mobile Phone 100.62 Utilities Services / Util Serv: Mobile Phone 105.86 Utilities Services / Util Serv: Mobile Phone 37.99 4/25/2012 418622 VERIZON WIRELESS 6,311.30 Miscellaneous Supplies / Misc Suppl: Food And Ice 207.39 4/25/2012 418621 TWIN CITY COFFEE SERVICE 207.39 Other Services / Other Serv: Contract Labr 60.00 Other Services / Other Serv: Contract Labr 60.00 4/25/2012 418620 TRUMPFELLER, ELLA 120.00 Improvements / Engineering 2,177.95 4/25/2012 418619 TRANSPORTATION ENGINEERING 2,177.95 Electric Plant / Distribution Plant 11,046.00 Electric Plant / Distribution Plant 650.00 4/25/2012 418618 TRANS AMERICAN POWER PRODUCTS 11,696.00 Other / Overpayments/Util Billing 10.46 4/25/2012 418617 TOLLETT, WAYNE J - CSU Refunds/Rebates 10.46 PROFESSIONAL SERVICES / PROF SERV: OTHER 25.00 4/25/2012 418616 THWEATT WRECKER SERVICE, PHIL 25.00 Municipal Court Bonds 63.00 4/25/2012 418615 THOMAS CLIFTON BUCHANAN - Court Refund/Jury Fee 63.00 Other Services / Other Serv: Other 62.65 4/25/2012 418614 THE POLICE & SHERIFFS PRESS, INC 62.65 Claims Settlements 23,882.26 4/25/2012 418613 TEXAS WORKFORCE COMMISSION 23,882.26 Office Supplies / Office Supplies: Educate 77.00 4/25/2012 418612 TEXAS MUNICIPAL CLERKS ASSOC INC 77.00 Other Services / Other Serv: Regstrtn Rpts 81.44 4/25/2012 418611 TEXAS DEPT. OF TRANSPORTATION 81.44 Syst Maint / Syst Maint: Traff Signals 8,000.00 4/25/2012 418610 TEXAS DEPT OF TRANSPORTATION 8,000.00 Transaction Date Check Number Vendor Name Description Transaction Amount Utilities Services / Util Serv: Mobile Phone 105.86 Utilities Services / Util Serv: Mobile Phone 105.86 Utilities Services / Util Serv: Mobile Phone 105.86 Utilities Services / Util Serv: Mobile Phone 37.99 Utilities Services / Util Serv: Mobile Phone 105.86 Utilities Services / Util Serv: Mobile Phone 105.86 Utilities Services / Util Serv: Mobile Phone -36.43 Utilities Services / Util Serv: Mobile Phone -36.43 Utilities Services / Util Serv: Mobile Phone -36.43 Utilities Services / Util Serv: Mobile Phone 105.86 Utilities Services / Util Serv: Mobile Phone 105.86 Utilities Services / Util Serv: Mobile Phone 37.99 Utilities Services / Util Serv: Mobile Phone 105.86 Utilities Services / Util Serv: Mobile Phone -36.43 Utilities Services / Util Serv: Mobile Phone 151.96 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 105.86 Utilities Services / Util Serv: Mobile Phone 105.86 Utilities Services / Util Serv: Mobile Phone 37.99 Utilities Services / Util Serv: Mobile Phone -36.43 Utilities Services / Util Serv: Mobile Phone -36.43 Utilities Services / Util Serv: Mobile Phone 37.99 Utilities Services / Util Serv: Mobile Phone 37.99 Utilities Services / Util Serv: Mobile Phone 105.86 Utilities Services / Util Serv: Mobile Phone -36.43 Utilities Services / Util Serv: Mobile Phone 105.86 Utilities Services / Util Serv: Mobile Phone -36.43 Utilities Services / Util Serv: Mobile Phone 37.99 Utilities Services / Util Serv: Mobile Phone 105.86 Utilities Services / Util Serv: Mobile Phone -36.43 Utilities Services / Util Serv: Mobile Phone -36.43 Utilities Services / Util Serv: Mobile Phone -36.43 Utilities Services / Util Serv: Mobile Phone -36.43 Utilities Services / Util Serv: Mobile Phone -36.43 Utilities Services / Util Serv: Mobile Phone 105.86 Utilities Services / Util Serv: Mobile Phone -36.43 Utilities Services / Util Serv: Mobile Phone -36.43 Utilities Services / Util Serv: Mobile Phone -36.43 Transaction Date Check Number Vendor Name Description Transaction Amount Buildings / Architect/Engineer Fees 11,083.00 4/25/2012 8387 - EFT B R W ARCHITECTS INC 11,083.00 Utilities Services / Utili Serv: Natural Gas 41.04 Grant Expenses / Home Grant 8.52 Utilities Services / Utili Serv: Natural Gas 31.37 Utilities Services / Utili Serv: Natural Gas 40.00 Utilities Services / Utili Serv: Natural Gas 44.18 Utilities Services / Utili Serv: Natural Gas 18.32 Utilities Services / Utili Serv: Natural Gas 37.16 Utilities Services / Utili Serv: Natural Gas 25.86 4/25/2012 8386 - EFT ATMOS ENERGY 246.45 RENTALS / RENTALS: CLOTHING 122.08 Clothing Supplies / Clothing Suppl: Uniforms 619.97 4/25/2012 8385 - EFT ARAMARK UNIFORM SERVICES 742.05 CREW SUPPLIES / CREW SUPPLIES: SAFETY 697.80 Warehouse 468.00 Warehouse 67.80 CREW SUPPLIES / CREW SUPPLIES: SAFETY 29.90 4/25/2012 8384 - EFT ALAMO IRON WORKS 1,263.50 Claims Settlements 2,370.70 4/25/2012 8383 - EFT A S & G CLAIMS ADMINISTRATOR INC 2,370.70 Land & Improv Maint / MAINT: FLOWERS 869.50 4/25/2012 418629 ZULKOWSKI WHOLESALE GREENHOUSE 869.50 Rec Trec 110.00 4/25/2012 418628 Zahran Al Marhoon - PARD Refund 110.00 Other / Overpayments/Util Billing 53.61 4/25/2012 418627 WOLFF, CHRISTOPHER A - CSU Refunds/Rebates 53.61 Municipal Court Bonds 166.00 4/25/2012 418626 WILLIAM DELTON BATHE - Court Refund/Jury Fee 166.00 Professional Services / PROF SERV: MEDICAL 708.33 4/25/2012 418625 WILKE MEDICAL DIRECTION, LLC 708.33 Water Plant / Tran/Distr Plant Capital 3,500.00 Capital Outlay / Collection Plant 8,500.00 4/25/2012 418624 WESTON SOLUTIONS INC 12,000.00 Utilities Services / Util Serv: Water 288.86 Grant Expenses / Home Grant 35.21 Utilities Services / Util Serv: Water 24.12 Utilities Services / Util Serv: Water 24.12 4/25/2012 418623 WELLBORN WATER 372.31 Utilities Services / Util Serv: Mobile Phone 151.96 Transaction Date Check Number Vendor Name Description Transaction Amount Chemical Supplies / Chem Suppl: Janitorial 56.50 Chemical Supplies / Chem Suppl: Janitorial 20.66 Chemical Supplies / Chem Suppl: Janitorial 35.35 4/25/2012 8400 - EFT CRISWELL DISTRIBUTING CO INC, RAY 688.58 Training / Training: Outside Trng 15.00 4/25/2012 8399 - EFT COTTER, CAROL 15.00 Other Services / Other Serv: Other 125.44 Rentals / Rentals: Bldg & Struc 7.56 Other Services / Other Serv: Other 218.00 Rentals/Lease / Rent/Lease: Bldg & Struc 21.53 Rentals/Lease / Rent/Lease: Bldg & Struc 17.88 Rentals/Lease / Rent/Lease: Bldg & Struc 145.70 4/25/2012 8398 - EFT CORNERSTONE RECORDS MANAGEMENT LLC 536.11 Utilities Services / Wheeling Charges 4/25/2012 8397 - EFT CENTER POINT ENERGY Other Services / Other Serv: Contract Labr 90.00 4/25/2012 8396 - EFT CAMPBELL, KELLI 90.00 Vehicle & Equipment Maint / MAINTENANCE 65.00 4/25/2012 8395 - EFT BRYAN OUTBOARD MOTOR INC 65.00 Utilities Services / Wheeling Charges 4/25/2012 8394 - EFT BROWNSVILLE PUBLIC UTILITIES Electric Plant / Distribution Plant 1,475.00 4/25/2012 8393 - EFT BRITT RICE ELECTRIC CO 1,475.00 Fuel 27,261.92 Fuel 29,993.27 Fuel 6,907.04 Fuel 20,165.68 4/25/2012 8392 - EFT BRENCO MARKETING CORP 84,327.91 Utilities Services / Util Serv: Disposal Fees 17,137.32 4/25/2012 8391 - EFT BRAZOS VALLEY SOLID WASTE MGMNT 17,137.32 Utilities Services / Wheeling Charges 4/25/2012 8390 - EFT BRAZOS ELECTRIC POWER COOP INC Claims Settlements / Dental Payments 13,616.09 Claims Settlements / Pharmacy Payments 18,866.28 Claims Settlements / Pharmacy Payments 32,375.21 Claims Settlements / Medical Payments 50,837.36 Claims Settlements / Medical Payments 57,058.07 Claims Settlements / Dental Payments 8,513.55 4/25/2012 8389 - EFT BLUE CROSS BLUE SHIELD-DALLAS 181,266.56 Buildings / Construction 291,588.00 4/25/2012 8388 - EFT BARTLETT COCKE LP 291,588.00 Transaction Date Check Number Vendor Name Description Transaction Amount Other Services / Other Serv: Contract Labr 1,125.00 4/25/2012 8417 - EFT PEJO, MICHAEL 1,125.00 Utilities Services / Wheeling Charges 4/25/2012 8416 - EFT ONCOR UTILITY SOLUTIONS Professional Services / Prof Serv: Other 3,665.92 4/25/2012 8415 - EFT NEXTGEN PARKING LLC 3,665.92 Other Services / Other Serv: Contract Labr 180.00 4/25/2012 8414 - EFT NESS, DONNA 180.00 Water Plant / Tran/Distr Plant Capital 2,400.00 4/25/2012 8413 - EFT MUSTANG RENTAL SERVICES 2,400.00 Utilities Services / Wheeling Charges 4/25/2012 8412 - EFT LOWER COLORADO RIVER AUTHORITY BUILDINGS MAINTENANCE / BLDG MAINT: BUILDING 2,450.00 4/25/2012 8411 - EFT KRAUSE PAINT & BODY SHOP INC 2,450.00 Electric 186.00 4/25/2012 8410 - EFT K B S ELECTRICAL DISTRIBUTORS 186.00 Inventory: Water 4,500.00 Inventory: Water 3,264.00 Inventory: Water 3,784.00 4/25/2012 8409 - EFT HD SUPPLY WATERWORKS-104 (CS)11,548.00 Professional Services / Prof Serv: Other 140.00 4/25/2012 8408 - EFT GLIDEWELL, PETER 140.00 Improvements / Engineering 26,620.00 4/25/2012 8407 - EFT GATTIS ENGINEERING 26,620.00 Other Services / Other Serv: Contract Labr 234.00 4/25/2012 8406 - EFT EUNSEUK OH 234.00 Professional Services / Prof Serv: Other 4/25/2012 8405 - EFT ERCOT Other Services / Other Serv: Other 5,534.72 4/25/2012 8404 - EFT EMERGICON LLC 5,534.72 Retainage Payable 28,386.33 Water Plant / Tran/Distr Plant Capital 2,999.99 4/25/2012 8403 - EFT ELLIOTT CONSTRUCTION 31,386.32 Technical Services / Other 117.00 Technical Services / Other 15.00 4/25/2012 8402 - EFT DUNCAN PARKING TECHNOLOGIES INC 132.00 Utilities Services / Wheeling Charges 4/25/2012 8401 - EFT DENTON, CITY OF Chemical Supplies / Chem Suppl: Janitorial 29.52 Chemical Supplies / Chem Suppl: Janitorial 91.21 Chemical Supplies / Chem Suppl: Janitorial 455.34 Transaction Date Check Number Vendor Name Description Transaction Amount Office Supplies / Office Supplies: Educate 476.25 Office Supplies / Office Supplies: Educate 339.75 4/25/2012 8431 - EFT WEST GROUP 816.00 Long Term Care Insurance 413.40 4/25/2012 8430 - EFT U N U M 413.40 Electric 810.00 4/25/2012 8429 - EFT TEXAS ELECTRIC COOPERATIVE 810.00 Other Services / Other Serv: Contract Labr 4,180.02 Other Services / Other Serv: Contract Labr 4,511.39 Other Services / Other Serv: Contract Labr 2,923.73 4/25/2012 8428 - EFT TEXAS COMMERCIAL WASTE 11,615.14 Electric 294.00 Electric 236.00 4/25/2012 8427 - EFT TECHLINE 530.00 Electric 11,272.00 Electric 14,430.00 4/25/2012 8426 - EFT STRESSCRETE INC 25,702.00 Utilities Services / DISPOSAL FEES 43.15 4/25/2012 8425 - EFT STERICYCLE INC 43.15 Other Services / Other Serv: Contract Labr 1,202.78 4/25/2012 8424 - EFT SPHERION STAFFING LLC 1,202.78 Group Insurance / Premiums/Vision Care 7,112.53 4/25/2012 8423 - EFT SPECTERA, INC.7,112.53 Electric Plant / Transmission Plant 6,430.00 Electric Plant / Transmission Plant 100.00 4/25/2012 8422 - EFT SCHWEITZER ENGINEERING LABS, INC 6,530.00 Land & Improv Maint / Maint: Grounds 680.00 Land & Improv Maint / Maint: Grounds 680.00 4/25/2012 8421 - EFT ROOTS LANDSCAPING LLC 1,360.00 Other Services / Other Serv: Tree Trimming 245.42 4/25/2012 8420 - EFT RIOS TREE SERVICES, INC.245.42 Other Services / Other Serv: Contract Labr 195.00 4/25/2012 8419 - EFT PULLEY, CATHERINE A 195.00 TECHNICAL SERVICES / JANITORIAL 12,715.59 TECHNICAL SERVICES / JANITORIAL 250.16 Technical Services / Janitorial 337.56 TECHNICAL SERVICES / JANITORIAL 792.51 TECHNICAL SERVICES / JANITORIAL 219.96 Technical Services / Janitorial 2,588.53 4/25/2012 8418 - EFT PROFESSIONAL FLOOR SERVICE 16,904.31 Transaction Date Check Number Vendor Name Description Transaction Amount Electric Plant / Transmission Plant 165.28 Electric Plant / Transmission Plant 508.62 5/2/2012 418638 ANIXTER INC 673.90 Insurance / Insurance: Notary/Bonds 117.00 5/2/2012 418637 ANCO INSURANCE 117.00 Other Services / Other Serv: Collections 97.40 5/2/2012 418636 AMERICAN MUNICIPAL SERVICES CORP 97.40 Other / Overpayments/Util Billing 42.38 5/2/2012 418635 ALPHA OMEGA PROP - ALEXANDER - CSU Refunds/Rebates 42.38 Machinery & Equipment / Signs & Signals 6,330.22 Machinery & Equipment / Signs & Signals 1,574.30 5/2/2012 418634 ALLSTATE SIGNAL CONSTRUCTION 7,904.52 Training / Training: Memberships 250.00 5/2/2012 418633 AGGIE SWIM CLUB 250.00 Rec Trec 55.00 5/2/2012 418632 Andrea Orr - PARD Refund 55.00 Rec Trec 75.00 5/2/2012 418631 Andrea Martinez - PARD Refund 75.00 TECHNICAL SERVICES / PEST CONTROL 1,125.00 5/2/2012 418630 A B C HOME AND COMMERCIAL SERVICES 1,125.00 Payroll Deduct Payable / HSA Employee Contribution 4/27/2012 902056 MELLON HEALTH SAVINGS ACCOUNT/ACS Payroll Deduct Payable / Deferred Copensation 6,452.14 4/27/2012 902055 NATIONWIDE RETIREMENT SOLUTIONS 6,452.14 Payroll Deduct Payable / Deferred Copensation 4,411.24 4/27/2012 902054 I C M A - WASHINGTON 4,411.24 Payroll Deduct Payable / Deferred Copensation 20,328.23 4/27/2012 902053 I C M A - WASHINGTON 20,328.23 Payroll Deduct Payable / Credit Union 4/27/2012 902052 BRAZOS VALLEY SCHOOLS CREDIT UNION Payroll Deduct Payable / Child Support 10,788.48 4/27/2012 902051 ATTORNEY GENERAL OF TEXAS 10,788.48 Payroll Deduct Payable / Federal Income Tax 165,088.78 Payroll Deduct Payable / Employee FICA 85,929.96 Payroll Taxes Payable / Employer FICA 116,347.67 4/27/2012 902050 INTERNAL REVENUE SERVICE 367,366.41 Transaction Date Check Number Vendor Name Description Transaction Amount City of College Station Accounts Payable Transactions issued after 4/26/2012 Utilities Services / Util Serv: Mobile Phone 35.49 Utilities Services / Util Serv: Mobile Phone 6.04 Utilities Services / Util Serv: Mobile Phone 11.30 Utilities Services / Util Serv: Mobile Phone 47.82 Utilities Services / Util Serv: Mobile Phone 36.32 Utilities Services / Util Serv: Mobile Phone 11.08 Utilities Services / Util Serv: Mobile Phone 35.49 Utilities Services / Util Serv: Mobile Phone 46.74 Utilities Services / Util Serv: Mobile Phone 38.42 Utilities Services / Util Serv: Mobile Phone 6.04 Utilities Services / Util Serv: Mobile Phone 33.12 Utilities Services / Util Serv: Mobile Phone 31.71 Utilities Services / Util Serv: Mobile Phone 64.80 Utilities Services / Util Serv: Mobile Phone 37.36 Utilities Services / Util Serv: Mobile Phone 6.12 Utilities Services / Util Serv: Mobile Phone 59.68 Utilities Services / Util Serv: Mobile Phone 8.97 Utilities Services / Util Serv: Mobile Phone 5.82 Utilities Services / Util Serv: Mobile Phone 7.32 Utilities Services / Util Serv: Mobile Phone 16.32 Utilities Services / Util Serv: Mobile Phone 5.89 Utilities Services / Util Serv: Mobile Phone 15.19 Utilities Services / Util Serv: Mobile Phone 5.82 Utilities Services / Util Serv: Mobile Phone 78.80 Utilities Services / Util Serv: Mobile Phone 6.79 Utilities Services / Util Serv: Mobile Phone 43.02 Utilities Services / Util Serv: Mobile Phone 8.74 Utilities Services / Util Serv: Mobile Phone 6.42 Utilities Services / Util Serv: Mobile Phone 6.04 Utilities Services / Util Serv: Mobile Phone 35.49 Utilities Services / Util Serv: Mobile Phone 27.59 Utilities Services / Util Serv: Mobile Phone 5.82 Utilities Services / Util Serv: Mobile Phone 70.84 Utilities Services / Util Serv: Mobile Phone 43.10 Utilities Services / Util Serv: Mobile Phone 14.59 Utilities Services / Util Serv: Mobile Phone 55.20 Utilities Services / Util Serv: Mobile Phone 42.95 5/2/2012 418657 AT&T MOBILITY 6,791.63 Other / Overpayments/Util Billing 17.66 5/2/2012 418641 AT HOME PROPERTIES - CSU Refunds/Rebates 17.66 Other Services / Other Serv: Contract Labr 3,000.00 5/2/2012 418640 ASIA TOURS USA 3,000.00 TECHNICAL SERVICES / LABORATORY 230.00 5/2/2012 418639 AQUA TECH LABORATORIES INC 230.00 Transaction Date Check Number Vendor Name Description Transaction Amount Utilities Services / Util Serv: Mobile Phone 5.82 Utilities Services / Util Serv: Mobile Phone 6.04 Utilities Services / Util Serv: Mobile Phone 5.97 Utilities Services / Util Serv: Mobile Phone 5.82 Utilities Services / Util Serv: Mobile Phone 37.26 Utilities Services / Util Serv: Mobile Phone 5.82 Utilities Services / Util Serv: Mobile Phone 5.82 Utilities Services / Util Serv: Mobile Phone 5.82 Utilities Services / Util Serv: Mobile Phone 6.04 Utilities Services / Util Serv: Mobile Phone 5.82 Utilities Services / Util Serv: Mobile Phone 10.32 Utilities Services / Util Serv: Mobile Phone 53.29 Utilities Services / Util Serv: Mobile Phone 5.89 Utilities Services / Util Serv: Mobile Phone 54.04 Utilities Services / Util Serv: Mobile Phone 49.81 Utilities Services / Util Serv: Mobile Phone 5.82 Utilities Services / Util Serv: Mobile Phone 58.63 Utilities Services / Util Serv: Mobile Phone 54.08 Utilities Services / Util Serv: Mobile Phone 6.34 Utilities Services / Util Serv: Mobile Phone 14.74 Utilities Services / Util Serv: Mobile Phone 88.43 Utilities Services / Util Serv: Mobile Phone 85.83 Utilities Services / Util Serv: Mobile Phone 155.47 Utilities Services / Util Serv: Mobile Phone 188.16 Utilities Services / Util Serv: Mobile Phone 155.27 Utilities Services / Util Serv: Mobile Phone 54.72 Utilities Services / Util Serv: Mobile Phone 32.31 Utilities Services / Util Serv: Mobile Phone 37.62 Utilities Services / Util Serv: Mobile Phone 37.22 Utilities Services / Util Serv: Mobile Phone 51.69 Utilities Services / Util Serv: Mobile Phone 39.95 Utilities Services / Util Serv: Mobile Phone 38.68 Utilities Services / Util Serv: Mobile Phone 32.45 Utilities Services / Util Serv: Mobile Phone 5.89 Utilities Services / Util Serv: Mobile Phone 6.12 Utilities Services / Util Serv: Mobile Phone 6.42 Utilities Services / Util Serv: Mobile Phone 36.32 Utilities Services / Util Serv: Mobile Phone 42.95 Utilities Services / Util Serv: Mobile Phone 8.29 Utilities Services / Util Serv: Mobile Phone 8.14 Utilities Services / Util Serv: Mobile Phone 7.24 Utilities Services / Util Serv: Mobile Phone 5.82 Utilities Services / Util Serv: Mobile Phone 5.82 Utilities Services / Util Serv: Mobile Phone 6.79 Utilities Services / Util Serv: Mobile Phone 6.42 Utilities Services / Util Serv: Mobile Phone 8.89 Transaction Date Check Number Vendor Name Description Transaction Amount Utilities Services / Util Serv: Mobile Phone 7.09 Utilities Services / Util Serv: Mobile Phone 54.93 Utilities Services / Util Serv: Mobile Phone 39.09 Utilities Services / Util Serv: Mobile Phone 35.07 Utilities Services / Util Serv: Mobile Phone 10.55 Utilities Services / Util Serv: Mobile Phone 43.63 Utilities Services / Util Serv: Mobile Phone 5.82 Utilities Services / Util Serv: Mobile Phone 35.42 Utilities Services / Util Serv: Mobile Phone 31.71 Utilities Services / Util Serv: Mobile Phone 70.99 Utilities Services / Util Serv: Mobile Phone 104.27 Utilities Services / Util Serv: Mobile Phone 51.19 Utilities Services / Util Serv: Mobile Phone 52.87 Utilities Services / Util Serv: Mobile Phone 7.39 Utilities Services / Util Serv: Mobile Phone 8.72 Utilities Services / Util Serv: Mobile Phone 8.50 Utilities Services / Util Serv: Mobile Phone 9.30 Utilities Services / Util Serv: Mobile Phone 41.81 Utilities Services / Util Serv: Mobile Phone 43.97 Utilities Services / Util Serv: Mobile Phone 33.95 Utilities Services / Util Serv: Mobile Phone 29.51 Utilities Services / Util Serv: Mobile Phone 59.76 Utilities Services / Util Serv: Mobile Phone 36.48 Utilities Services / Util Serv: Mobile Phone 7.82 Utilities Services / Util Serv: Mobile Phone 16.47 Utilities Services / Util Serv: Mobile Phone 27.86 Utilities Services / Util Serv: Mobile Phone 19.02 Utilities Services / Util Serv: Mobile Phone 35.59 Utilities Services / Util Serv: Mobile Phone 23.06 Utilities Services / Util Serv: Mobile Phone 103.35 Utilities Services / Util Serv: Mobile Phone 54.57 Utilities Services / Util Serv: Mobile Phone 29.82 Utilities Services / Util Serv: Mobile Phone 16.69 Utilities Services / Util Serv: Mobile Phone 11.29 Utilities Services / Util Serv: Mobile Phone 37.61 Utilities Services / Util Serv: Mobile Phone 40.32 Utilities Services / Util Serv: Mobile Phone 19.49 Utilities Services / Util Serv: Mobile Phone 37.37 Utilities Services / Util Serv: Mobile Phone 37.41 Utilities Services / Util Serv: Mobile Phone 66.76 Utilities Services / Util Serv: Mobile Phone 62.96 Utilities Services / Util Serv: Mobile Phone 7.24 Utilities Services / Util Serv: Mobile Phone 14.30 Utilities Services / Util Serv: Mobile Phone 19.69 Utilities Services / Util Serv: Mobile Phone 15.19 Utilities Services / Util Serv: Mobile Phone 13.32 Transaction Date Check Number Vendor Name Description Transaction Amount Utilities Services / Util Serv: Mobile Phone 73.38 Utilities Services / Util Serv: Mobile Phone 45.42 Utilities Services / Util Serv: Mobile Phone 35.42 Utilities Services / Util Serv: Mobile Phone 13.54 Utilities Services / Util Serv: Mobile Phone 10.92 Utilities Services / Util Serv: Mobile Phone 8.41 Utilities Services / Util Serv: Mobile Phone 9.30 Utilities Services / Util Serv: Mobile Phone 11.37 Utilities Services / Util Serv: Mobile Phone 13.39 Utilities Services / Util Serv: Mobile Phone 59.34 Utilities Services / Util Serv: Mobile Phone 35.57 Utilities Services / Util Serv: Mobile Phone 1.40 Utilities Services / Util Serv: Mobile Phone 41.91 Utilities Services / Util Serv: Mobile Phone 44.60 Utilities Services / Util Serv: Mobile Phone 6.19 Utilities Services / Util Serv: Mobile Phone 18.50 Utilities Services / Util Serv: Mobile Phone 40.85 Utilities Services / Util Serv: Mobile Phone 40.14 Utilities Services / Util Serv: Mobile Phone 25.29 Utilities Services / Util Serv: Mobile Phone 5.82 Utilities Services / Util Serv: Mobile Phone 33.26 Utilities Services / Util Serv: Mobile Phone 413.33 Utilities Services / Util Serv: Mobile Phone 42.47 Utilities Services / Util Serv: Mobile Phone 35.64 Utilities Services / Util Serv: Mobile Phone 35.42 Utilities Services / Util Serv: Mobile Phone 37.09 Utilities Services / Util Serv: Mobile Phone 34.35 Utilities Services / Util Serv: Mobile Phone 7.62 Utilities Services / Util Serv: Mobile Phone 35.42 Utilities Services / Util Serv: Mobile Phone 5.82 Utilities Services / Util Serv: Mobile Phone 53.64 Utilities Services / Util Serv: Mobile Phone 11.44 Utilities Services / Util Serv: Mobile Phone 109.02 Utilities Services / Util Serv: Mobile Phone 6.19 Utilities Services / Util Serv: Mobile Phone 7.99 Utilities Services / Util Serv: Mobile Phone 13.70 Utilities Services / Util Serv: Mobile Phone 10.62 Utilities Services / Util Serv: Mobile Phone 31.71 Utilities Services / Util Serv: Mobile Phone 9.19 Utilities Services / Util Serv: Mobile Phone 8.29 Utilities Services / Util Serv: Mobile Phone 39.61 Miscellaneous Supplies / MISC SUPPL: RECREATIONAL 20.99 Utilities Services / Util Serv: Mobile Phone 6.12 Utilities Services / Util Serv: Mobile Phone 6.19 Utilities Services / Util Serv: Mobile Phone 7.39 Utilities Services / Util Serv: Mobile Phone 8.67 Transaction Date Check Number Vendor Name Description Transaction Amount Rec Trec 45.00 5/2/2012 418660 Burtis Dockery - PARD Refund 45.00 Rec Trec 75.00 5/2/2012 418659 Brittany Sullivan - PARD Refund 75.00 Chemical Supplies / CHEM SUPPL: CHEMICAL 1,801.80 5/2/2012 418658 ATLANTIC COAST POLYMERS, INC.1,801.80 Utilities Services / Util Serv: Mobile Phone 33.42 Utilities Services / Util Serv: Mobile Phone 8.50 Utilities Services / Util Serv: Mobile Phone 32.45 Utilities Services / Util Serv: Mobile Phone 6.04 Utilities Services / Util Serv: Mobile Phone 50.97 Utilities Services / Util Serv: Mobile Phone 32.45 Other -520.00 Utilities Services / Util Serv: Mobile Phone 38.67 Utilities Services / Util Serv: Mobile Phone 31.86 Utilities Services / Util Serv: Mobile Phone 35.42 Utilities Services / Util Serv: Mobile Phone 48.94 Utilities Services / Util Serv: Mobile Phone 9.30 Utilities Services / Util Serv: Mobile Phone 35.42 Utilities Services / Util Serv: Mobile Phone 32.45 Utilities Services / Util Serv: Mobile Phone 46.32 Utilities Services / Util Serv: Mobile Phone 5.82 Utilities Services / Util Serv: Mobile Phone 40.46 Utilities Services / Util Serv: Mobile Phone 35.42 Utilities Services / Util Serv: Mobile Phone 5.82 Utilities Services / Util Serv: Mobile Phone 105.62 Utilities Services / Util Serv: Mobile Phone 64.76 Utilities Services / Util Serv: Mobile Phone 90.44 Utilities Services / Util Serv: Mobile Phone 14.07 Utilities Services / Util Serv: Mobile Phone 10.54 Utilities Services / Util Serv: Mobile Phone 70.40 Utilities Services / Util Serv: Mobile Phone 29.29 Utilities Services / Util Serv: Mobile Phone 12.87 Utilities Services / Util Serv: Mobile Phone 37.13 Utilities Services / Util Serv: Mobile Phone 24.69 Utilities Services / Util Serv: Mobile Phone 193.14 Utilities Services / Util Serv: Mobile Phone 45.42 Utilities Services / Util Serv: Mobile Phone 45.42 Utilities Services / Util Serv: Mobile Phone 39.99 Utilities Services / Util Serv: Mobile Phone 73.93 Utilities Services / Util Serv: Mobile Phone 6.94 Utilities Services / Util Serv: Mobile Phone 35.94 Utilities Services / Util Serv: Mobile Phone 62.69 Utilities Services / Util Serv: Mobile Phone 45.79 Utilities Services / Util Serv: Mobile Phone 87.32 Transaction Date Check Number Vendor Name Description Transaction Amount Utilities Services / Util Serv: Water 23.88 Utilities Services / Util Serv: Electric 959.04 Utilities Services / Util Serv: Garbage 49.00 5/2/2012 418675 C S UTILITY DEPT - CYCLE 6 - UCS Refund 20,917.02 Capital Outlay / SYSTEM PUMP T&D/SLUDGE 806.77 5/2/2012 418674 BURY + PARTNERS - PUBLIC WORKS INC 806.77 Vehicle & Equip Supplies / V & E SUPPL: OTHER 229.06 Vehicle & Equip Supplies / V & E SUPPL: OTHER 58.57 Fleet 38.92 Vehicle & Equip Supplies / V & E SUPPL: OTHER 219.00 5/2/2012 418673 BRYAN FREIGHTLINER 545.55 Miscellaneous Supplies / Misc Suppl: Staple Food 459.66 5/2/2012 418672 BRYAN COCA COLA BOTTLING COMPANY 459.66 Other / Overpayments/Util Billing 6.19 5/2/2012 418671 BROOKSHIRE, RUTHIE M - CSU Refunds/Rebates 6.19 Chemical Supplies / CHEM SUPPL:EMS MEDICATION 15.00 5/2/2012 418670 BRAZOS VALLEY WELDING INC 15.00 SPECIAL ASSESSMENTS / WATER ASSESSMENT FEE 18,882.89 5/2/2012 418669 BRAZOS VALLEY GROUNDWATER CONS 18,882.89 Systems Maintenance / Syst Maint: Streets 2,307.64 System Maintenance / Syst Maint: Drainage 1,276.95 5/2/2012 418668 BRAZOS PAVING INC 3,584.59 Vehicle & Equip Supplies / V & E Suppl: Other 350.00 5/2/2012 418667 BOTACH TACTICAL 350.00 Water Plant / Tran/Distr Plant Capital 2,087.80 5/2/2012 418666 BLEYL & ASSOCIATES INC 2,087.80 Other / Miscellaneous Payments 500.00 5/2/2012 418665 BEVERLY GRAY - CSU Refunds/Rebates 500.00 Other / Miscellaneous Payments 600.00 5/2/2012 418664 BETTY NEVILLE - CSU Refunds/Rebates 600.00 Miscellaneous Supplies / Misc Suppl: Traffic Contr 240.00 5/2/2012 418663 BATTERSON INC 240.00 Chemical Supplies / CHEM SUPPL: CHEMICAL 4,365.15 5/2/2012 418662 BASF CORPORATION 4,365.15 Miscellaneous / Other 152.42 Miscellaneous / Other 24.39 Miscellaneous / Other 18.47 Miscellaneous / Other 1,002.72 Miscellaneous / Other 720.75 5/2/2012 418661 BAKER & TAYLOR BOOKS 1,918.75 Transaction Date Check Number Vendor Name Description Transaction Amount Utilities Services / Util Serv: Sewer 23.52 Utilities Services / Util Serv: Water 18.03 Utilities Services / Util Serv: Water 20.52 Utilities Services / Util Serv: Sewer 49.76 Utilities Services / Util Serv: Sewer 9.88 Utilities Services / Util Serv: Sewer 19.26 Utilities Services / Util Serv: Water 16.00 Utilities Services / Util Serv: Electric 266.25 Utilities Services / Util Serv: Electric 219.61 Utilities Services / Util Serv: Water 72.14 Utilities Services / Util Serv: Electric 884.27 Utilities Services / Util Serv: Electric 192.89 Utilities Services / Util Serv: Sewer 12.44 Utilities Services / Util Serv: Sewer 39.54 Utilities Services / Util Serv: Water 72.11 Utilities Services / Util Serv: Water 64.02 Utilities Services / Util Serv: Water 18.03 Utilities Services / Util Serv: Sewer 77.02 Utilities Services / Util Serv: Sewer 94.06 Utilities Services / Util Serv: Water 82.07 Utilities Services / Util Serv: Water 9.55 Utilities Services / Util Serv: Electric 570.45 Utilities Services / Util Serv: Electric 383.62 Utilities Services / Util Serv: Sewer 130.25 Utilities Services / Util Serv: Water 84.93 Utilities Services / Util Serv: Water 4.78 Utilities Services / Util Serv: Electric 191.81 Grant Expenses / Home Grant 17.55 Utilities Services / Util Serv: Sewer 15.55 Utilities Services / Util Serv: Garbage 67.20 Utilities Services / Util Serv: Garbage 44.94 Utilities Services / Util Serv: Garbage 9.80 Utilities Services / Util Serv: Garbage 19.60 Utilities Services / Util Serv: Garbage 16.80 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 Utilities Services / Util Serv: Garbage 16.80 Utilities Services / Util Serv: Garbage 67.20 Utilities Services / Util Serv: Garbage 39.30 Utilities Services / Util Serv: Sewer 6.22 Utilities Services / Util Serv: Sewer 3.11 Utilities Services / Util Serv: Sewer 13.04 Utilities Services / Util Serv: Water 48.63 Utilities Services / Util Serv: Electric 391.35 Transaction Date Check Number Vendor Name Description Transaction Amount Utilities Services / Util Serv: Sewer 6.22 Utilities Services / Util Serv: Water 9.55 Utilities Services / Util Serv: Electric 383.62 Utilities Services / Util Serv: Sewer 1.41 Utilities Services / Util Serv: Water 2.11 Utilities Services / Util Serv: Garbage 19.60 Utilities Services / Util Serv: Garbage 78.40 Utilities Services / Util Serv: Garbage 19.60 Utilities Services / Util Serv: Sewer 7.07 Utilities Services / Util Serv: Electric 2,087.06 Utilities Services / Util Serv: Sewer 28.29 Utilities Services / Util Serv: Water 42.23 Utilities Services / Util Serv: Sewer 17.68 Utilities Services / Util Serv: Water 26.39 Utilities Services / Util Serv: Water 2.11 Utilities Services / Util Serv: Garbage 3.92 Utilities Services / Util Serv: Electric 104.35 Utilities Services / Util Serv: Garbage 3.92 Utilities Services / Util Serv: Electric 104.35 Utilities Services / Util Serv: Sewer 1.41 Utilities Services / Util Serv: Electric 244.48 Utilities Services / Util Serv: Garbage 25.48 Utilities Services / Util Serv: Electric 678.29 Utilities Services / Util Serv: Garbage 19.26 Utilities Services / Util Serv: Sewer 55.82 Utilities Services / Util Serv: Water 36.40 Utilities Services / Util Serv: Sewer 9.19 Utilities Services / Util Serv: Electric 771.55 Utilities Services / Util Serv: Electric 878.43 Utilities Services / Util Serv: Water 10.56 Utilities Services / Util Serv: Water 13.72 Utilities Services / Util Serv: Electric 1,064.98 Utilities Services / Util Serv: Electric 221.07 Utilities Services / Util Serv: Water 113.48 Utilities Services / Util Serv: Electric 913.14 Utilities Services / Util Serv: Sewer 5.66 Utilities Services / Util Serv: Electric 521.77 Utilities Services / Util Serv: Garbage 91.70 Utilities Services / Util Serv: Sewer 30.42 Utilities Services / Util Serv: Water 8.45 Utilities Services / Util Serv: Sewer 254.31 Utilities Services / Util Serv: Water 165.82 Utilities Services / Util Serv: Electric 1,113.73 Utilities Services / Util Serv: Garbage 15.68 Utilities Services / Util Serv: Electric 417.42 Utilities Services / Util Serv: Garbage 87.74 Transaction Date Check Number Vendor Name Description Transaction Amount Other / Overpayments/Util Billing 51.29 5/2/2012 418687 DEXTER & COMPANY - CSU Refunds/Rebates 51.29 Flex Benefit Plan 1,145.00 5/2/2012 418686 DAILY ACCESS CORPORATION 1,145.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 620.00 5/2/2012 418685 CUMMINS SOUTHERN PLAINS INC 620.00 Training / Training: Travel/Lodging 40.09 5/2/2012 418684 CRABB, TIMOTHY 40.09 Other / Overpayments/Util Billing 25.96 5/2/2012 418683 COOLEY, BILL J - CSU Refunds/Rebates 25.96 Other / Miscellaneous Payments 500.00 5/2/2012 418682 COLLEEN RISINGER - CSU Refunds/Rebates 500.00 Training / TRAINING: OUTSIDE TRNG.149.50 5/2/2012 418681 CLASSEN-BUCK SEMINARS INC 149.50 Other / Overpayments/Util Billing 41.33 5/2/2012 418680 CENTURY 21 - CSU Refunds/Rebates 41.33 Electric Plant / Distribution Direct Plant 153.90 5/2/2012 418679 CENTRAL ELECTRICAL SUPPLY 153.90 Clothing Supplies / Clothing Suppl: Uniforms 29.69 5/2/2012 418678 CAVENDER'S BOOT CITY 29.69 Vehicle & Equip Supplies / V & E SUPPL: OTHER 149.97 5/2/2012 418677 CASCO INDUSTRIES, INC. HOUSTON 149.97 Rec Trec 55.00 5/2/2012 418676 Carrie Allen - PARD Refund 55.00 Utilities Services / Util Serv: Sewer 31.10 Utilities Services / Util Serv: Electric 1,918.09 Utilities Services / Util Serv: Electric 488.95 Utilities Services / Util Serv: Water 47.77 Utilities Services / Util Serv: Electric 1,304.41 Utilities Services / Util Serv: Garbage 49.00 Utilities Services / Util Serv: Garbage 98.00 Utilities Services / Util Serv: Sewer 68.23 Utilities Services / Util Serv: Garbage 23.54 Utilities Services / Util Serv: Garbage 38.52 Utilities Services / Util Serv: Water 44.49 Utilities Services / Util Serv: Water 72.80 Utilities Services / Util Serv: Sewer 111.65 Utilities Services / Util Serv: Electric 298.81 Transaction Date Check Number Vendor Name Description Transaction Amount Electric Plant / Distribution Plant 7,322.20 Electric Plant / Distribution Plant 106.75 5/2/2012 418706 H & B CONSTRUCTION 12,798.85 Electric Plant / Transmission Plant 6,464.35 5/2/2012 418703 GRIFFIN LOCKSMITH & HARDWARE 6,464.35 Other Services / Other Serv: Contract labr 159.84 5/2/2012 418702 GREEN TEAMS, INC.159.84 Buildings Maintenance / Bldg Maint: Building 652.05 Buildings Maintenance / Bldg Maint: Building 164.06 5/2/2012 418701 GRAINGER, W W 816.11 Other / Miscellaneous Payments 600.00 5/2/2012 418700 GORDON HOPKINS - CSU Refunds/Rebates 600.00 Payroll Deduct Payable / Golds Gym Membership Due 2,514.42 5/2/2012 418699 GOLDS GYM 2,514.42 Other / Overpayments/Util Billing 51.29 5/2/2012 418698 GARRETT, SHARI L - CSU Refunds/Rebates 51.29 Other / Miscellaneous Payments 500.00 5/2/2012 418697 FRANK DA CONTURBIA - CSU Refunds/Rebates 500.00 Training / TRAINING: OUTSIDE TRNG 245.00 5/2/2012 418696 FIRST SOUTHWEST CO 245.00 Other / Overpayments/Util Billing 9.61 5/2/2012 418695 FINDERS KEEPERS - CSU Refunds/Rebates 9.61 Other / Overpayments/Util Billing 55.19 5/2/2012 418694 FARRELL, EUGENE J - CSU Refunds/Rebates 55.19 Other Services / Contract Labor 245.12 Other Services / Contract Labor 612.80 5/2/2012 418693 EXPRESS SERVICES, INC 857.92 Buildings Maintenance / Bldg Maint: Building 262.50 5/2/2012 418692 ED PHILLIPS PLUMBING 262.50 Other / Overpayments/Util Billing 910.34 5/2/2012 418691 EBCO GENERAL CONTRACTORS - CSU Refunds/Rebates 910.34 Training / TRAINING: TRAVEL/LODGING 160.05 5/2/2012 418690 EAN HOLDINGS LLC 160.05 Other / Miscellaneous Payments 1,000.00 5/2/2012 418689 DWAYNE WALTERS - CSU Refunds/Rebates 1,000.00 Other / Overpayments/Util Billing 53.43 5/2/2012 418688 DIANA RODERICK LPC - CSU Refunds/Rebates 53.43 Transaction Date Check Number Vendor Name Description Transaction Amount Capital Outlay / SYSTEM PUMP T&D/SLUDGE 1,465.29 5/2/2012 418713 INGERSOLL-RAND CO.1,465.29 Other / Overpayments/Util Billing 6.38 5/2/2012 418712 HOVDE, CHAD E - CSU Refunds/Rebates 6.38 Other Services / Other Serv: Contract Labr 455.00 Other Services / Other Serv: Contract Labr 325.00 5/2/2012 418711 HOLMES, ANNETTE 780.00 Other / Overpayments/Util Billing 50.83 5/2/2012 418710 HOLLISTER, EMILY B - CSU Refunds/Rebates 50.83 Electric 180.00 Electric 837.00 5/2/2012 418709 HD SUPPLY UTILITIES, LTD 1,017.00 Professional Services / PROF SERV: SPEC STUDIES 6,750.00 5/2/2012 418708 HAWKINS ARCHITECTURE 6,750.00 Other / Overpayments/Util Billing 3.20 5/2/2012 418707 HALL, HILLARY F - CSU Refunds/Rebates 3.20 Electric Plant / Distribution Plant 85.05 Electric Plant / Distribution Plant 85.05 Electric Plant / Distribution Plant 85.05 Electric Plant / Distribution Plant 220.65 Electric Plant / Distribution Plant 85.05 Electric Plant / Distribution Plant 60.00 Electric Plant / Distribution Plant 430.80 Electric Plant / Distribution Plant 85.05 Electric Plant / Distribution Plant 87.50 Electric Plant / Distribution Plant 85.05 Electric Plant / Distribution Plant 27.00 Electric Plant / Distribution Plant 104.49 Electric Plant / Distribution Plant 498.80 Electric Plant / Distribution Plant 272.00 Electric Plant / Distribution Plant 85.05 Electric Plant / Distribution Plant 85.05 Electric Plant / Distribution Plant 95.75 Electric Plant / Distribution Plant 267.30 Electric Plant / Distribution Plant 85.05 Electric Plant / Distribution Plant 106.75 Electric Plant / Distribution Plant 198.05 Electric Plant / Distribution Plant 204.00 Electric Plant / Distribution Plant 85.05 Electric Plant / Distribution Plant 430.80 Electric Plant / Distribution Plant 669.06 Electric Plant / Distribution Plant 761.40 Electric Plant / Distribution Plant 85.05 Transaction Date Check Number Vendor Name Description Transaction Amount Vehicle & Equip Supplies / V & E SUPPL: OTHER 460.60 Vehicle & Equip Supplies / V & E SUPPL: OTHER 112.35 Vehicle & Equip Supplies / V & E SUPPL: OTHER 19.60 5/2/2012 418730 LITHIA CHRYSLER JEEP DODGE OF BRYAN 592.55 TECHNICAL SERVICES / OTHER 500.00 5/2/2012 418729 LIGHTNING PREDICTION SALE & SER INC 500.00 Other Services / Other Serv: Other 265.25 5/2/2012 418728 LANGUAGE LINE SERVICES 265.25 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 5/2/2012 418727 LAMPO'S NATURAL SPRING WATER 33.50 Rec Trec 55.00 5/2/2012 418726 LaNell German - PARD Refund 55.00 Rec Trec 20.00 5/2/2012 418725 Larry Eder - PARD Refund 20.00 BUILDINGS MAINTENANCE / BLDG MAINT: BUILDING 71.00 5/2/2012 418724 KRONBERG'S FLAGS & FLAGPOLES 71.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 517.00 5/2/2012 418723 KNOX COMPANY 517.00 Unclaimed Checks Payable 35.00 5/2/2012 418722 KATHRYN COCHRAN - PARD Refund 35.00 Advertising / Advertise: Promotional 3,400.00 5/2/2012 418721 K T A M/K O R A 3,400.00 Training / Training: Travel/Lodging 62.05 5/2/2012 418720 JOHNSON, CHELETIA 62.05 Land & Improv Maint / Maint: Grounds 510.50 5/2/2012 418719 JOHN DEERE LANDSCAPES 510.50 Other / Miscellaneous Payments 600.00 5/2/2012 418718 JEFF WINNEY - CSU Refunds/Rebates 600.00 Other / Miscellaneous Payments 500.00 5/2/2012 418717 JAY AVILA - CSU Refunds/Rebates 500.00 Miscellaneous Supplies / MISC SUPPL: OTHER 100.00 5/2/2012 418716 JAMMERS MOBILE DJ ENTERTAINMENT 100.00 Other / Overpayments/Util Billing 56.60 5/2/2012 418715 JACKS, LARRY T - CSU Refunds/Rebates 56.60 Work Order Supplies 1,650.00 5/2/2012 418714 INLAND DIVING SERVICES 1,650.00 Transaction Date Check Number Vendor Name Description Transaction Amount Unclaimed Checks Payable 270.00 5/2/2012 418747 NIXON, JO ELLEN 270.00 Claims Settlements / Property Claims/City 1,471.10 5/2/2012 418746 MOTOROLA SOLUTIONS INC (DALLAS)1,471.10 Other / Overpayments/Util Billing 11.99 5/2/2012 418745 MOORE, WARREN N - CSU Refunds/Rebates 11.99 Awards / Awards: Clothing 513.20 Awards / Awards: Clothing 131.88 5/2/2012 418744 MONOGRAMS & MORE 645.08 Office Supplies / Miscellaneous Computer 3,956.04 Computer Systems / Computer Consult/Training 8,250.00 5/2/2012 418743 MICROAGE INC 12,206.04 Professional Services / Prof Serv: Spec Studies 6,900.00 5/2/2012 418742 MGT OF AMERICA 6,900.00 Training / Training: Travel/Lodging 870.71 5/2/2012 418741 MERRILL, KATHLEEN 870.71 Other / Overpayments/Util Billing 61.88 5/2/2012 418740 MEI, ANNE - CSU Refunds/Rebates 61.88 Inventory: Water 292.50 5/2/2012 418739 MDN ENTERPRISES 292.50 Professional Services / Prof Serv: Other 140.00 5/2/2012 418738 MCDERMOTT, CHRIS 140.00 Other Services / Other Serv: Collections 126.38 Other / MVBA 852.88 5/2/2012 418737 MCCREARY, VESELKA, BRAGG & ALLEN PC 979.26 Water Plant / Production Plant Capital 11,857.94 5/2/2012 418736 MASTERTECH SERVICES INC 11,857.94 Other / Miscellaneous Payments 1,200.00 5/2/2012 418735 MARTHA MARBERRY - CSU Refunds/Rebates 1,200.00 Rec Trec 75.00 5/2/2012 418734 Matt Payne - PARD Refund 75.00 Rec Trec 75.00 5/2/2012 418733 Madalyn Guelker-ORG - PARD Refund 75.00 Other / Overpayments/Util Billing 46.78 5/2/2012 418732 LUCAS, LARRY - CSU Refunds/Rebates 46.78 Other / Overpayments/Util Billing 139.38 5/2/2012 418731 LOCHRIDGE-PRIEST CORP - CSU Refunds/Rebates 139.38 Transaction Date Check Number Vendor Name Description Transaction Amount Rec Trec 10.00 5/2/2012 418761 Reggie Brown - PARD Refund 10.00 Rec Trec 55.00 5/2/2012 418760 Reese Vann - PARD Refund 55.00 BUILDINGS MAINTENANCE / BLDG MAINT: BUILDING 450.00 BUILDINGS MAINTENANCE / BLDG MAINT: BUILDING 450.00 5/2/2012 418759 PROGRESSIVE COMM AQUATICS INC 900.00 Warehouse 616.08 5/2/2012 418758 PRO STAR INDUSTRIES INC 616.08 Electric Plant / Distribution Direct Plant 4,000.00 Electric Plant / Distribution Plant 2,000.00 Electric Plant / Distribution Plant 1,000.00 5/2/2012 418757 PRIESTER MELL & NICHOLSON 7,000.00 Other / Overpayments/Util Billing 53.26 5/2/2012 418756 PRAYUDI, JUNIO M - CSU Refunds/Rebates 53.26 Other / Miscellaneous Payments 500.00 5/2/2012 418755 PITMAN CUSTOM HOMES - CSU Refunds/Rebates 500.00 Other / Overpayments/Util Billing 3.83 5/2/2012 418754 PHOENIX, TERRIE L - CSU Refunds/Rebates 3.83 Vehicle & Equip Supplies / V & E SUPPL: OTHER 15.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 104.12 Vehicle & Equip Supplies / V & E SUPPL: OTHER 10.49 Vehicle & Equip Supplies / V & E SUPPL: OTHER 143.85 Vehicle & Equip Supplies / V & E SUPPL: OTHER 15.88 Fleet 913.26 Vehicle & Equip Supplies / V & E SUPPL: OTHER 149.99 Vehicle & Equip Supplies / V & E SUPPL: OTHER 57.80 5/2/2012 418753 PERFORMANCE TRUCK 1,410.39 Other / Miscellaneous Payments 500.00 5/2/2012 418752 PAUL MANCUSO - CSU Refunds/Rebates 500.00 Rec Trec 75.00 5/2/2012 418751 Phyllis Parker - PARD Refund 75.00 BUILDINGS MAINTENANCE / BLDG MAINT: BUILDING 1,200.00 5/2/2012 418750 ONYX FENCE CO 1,200.00 Building Structures / Rental Registration Fees 15.00 5/2/2012 418749 MISCELLANEOUS VENDOR/DEV SERVICES 15.00 Utilities Services / Util Serv: Water 24.37 5/2/2012 418748 O S R WATER SUPPLY CORP 24.37 Transaction Date Check Number Vendor Name Description Transaction Amount Rec Trec 200.00 5/2/2012 418778 TAMU Kappa Delta Chi - PARD Refund 200.00 Other / Miscellaneous Payments 500.00 5/2/2012 418777 SUSAN IRZA - CSU Refunds/Rebates 500.00 Printing / Printing: External 1,894.85 Printing / Printing: External 804.25 5/2/2012 418776 SUNBELT BUSINESS GRAPHICS INC 2,699.10 Utilities Services / Util Serv: Cable Services 94.27 5/2/2012 418775 SUDDENLINK 94.27 PROFESSIONAL SERVICES / PROF SERV: OTHER 1,245.75 PROFESSIONAL SERVICES / PROF SERV: OTHER 906.00 5/2/2012 418774 STRATEGIC URBAN PLANNING 2,151.75 Other / Overpayments/Util Billing 15.53 5/2/2012 418773 SIMS, JOHN - CSU Refunds/Rebates 15.53 Vehicle & Equip Supplies / V&E Supplies: Fuel & Oil 2,927.10 5/2/2012 418772 SCHAEFFER MFG. COMPANY 2,927.10 Miscellaneous Supplies / Misc Suppl: Staple Food 111.72 Miscellaneous Supplies / Misc Suppl: Staple Food 106.52 5/2/2012 418771 SAM'S CLUB #040250563030-1 218.24 Rec Trec 200.00 5/2/2012 418770 Stephanie Canelas - PARD Refund 200.00 Other / Miscellaneous Payments 800.00 5/2/2012 418769 RUSSELL CISCO - CSU Refunds/Rebates 800.00 Other Services / Other Serv: Security 247.51 Other Services / Other Serv: Security 183.15 Other Services / Other Serv: Security 86.60 Other Services / Other Serv: Security 183.15 Other Services / Other Serv: Security 376.22 5/2/2012 418768 ROCHESTER ARMORED CAR CO INC 1,076.63 Other / Overpayments/Util Billing 14.64 5/2/2012 418767 ROARK, BETTY Y - CSU Refunds/Rebates 14.64 Other / Miscellaneous Payments 500.00 5/2/2012 418766 RICHARD SIMON - CSU Refunds/Rebates 500.00 Other / Overpayments/Util Billing 12.75 5/2/2012 418765 REYES, SAVANNA - CSU Refunds/Rebates 12.75 Miscellaneous Supplies / Misc Suppl: Staple Food 626.60 5/2/2012 418764 READFIELD MEATS INC 626.60 Planning / Filing Fees 932.00 5/2/2012 418763 MISCELLANEOUS VENDOR/DEV SERVICES 932.00 Other / Miscellaneous Payments 500.00 5/2/2012 418762 RALPH SMITH - CSU Refunds/Rebates 500.00 Transaction Date Check Number Vendor Name Description Transaction Amount RENTALS / RENTALS: CLOTHING 122.08 Clothing Supplies / Clothing Suppl: Uniforms 535.91 Rentals/Lease / RENT/LEASE: CLOTHING 19.59 5/2/2012 8435 - EFT ARAMARK UNIFORM SERVICES 1,144.33 Buildings Maintenance / Bldg Maint: Building 217.50 5/2/2012 8434 - EFT AMERICAN FIRE & SAFETY INC 217.50 Other Services / Other Serv: Contract Labr 7,500.00 5/2/2012 8433 - EFT AMERICAN ARTISTS CORPORATION 7,500.00 Claims Settlements 7,902.63 5/2/2012 8432 - EFT A S & G CLAIMS ADMINISTRATOR INC 7,902.63 Land & Improv Maint / Maint: Flowers 1,366.30 5/2/2012 418791 ZULKOWSKI WHOLESALE GREENHOUSE 1,366.30 Other / Overpayments/Util Billing 1,052.96 5/2/2012 418790 ZNN ENT INC DBA OASIS PIPES & - CSU Refunds/Rebates 1,052.96 Other / Miscellaneous Payments 6,000.00 5/2/2012 418789 WADE, MARILYN 6,000.00 Payroll Deduct Payable / United Way 413.91 5/2/2012 418788 UNITED WAY 413.91 Miscellaneous Supplies / Misc Suppl: Food And Ice 70.29 Miscellaneous Supplies / Misc Suppl: Food And Ice 70.29 5/2/2012 418787 TWIN CITY COFFEE SERVICE 140.58 Other / Miscellaneous Payments 500.00 5/2/2012 418786 TOM WAY - CSU Refunds/Rebates 500.00 Other / Overpayments/Util Billing 30.59 5/2/2012 418785 THOMPSON, JOE T - CSU Refunds/Rebates 30.59 Systems Maintenance / Syst Maint: Streets 4,500.00 5/2/2012 418784 TEXAS MUNICIPAL EQUIPMENT LLC 4,500.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 150.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 520.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 290.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 420.00 5/2/2012 418783 TEXAS HYDRAULICS & PNEUMATICS 1,380.00 Other Services / Other Serv: Other 4.00 5/2/2012 418782 TEXAS DEPARTMENT OF PUBLIC SAF 4.00 Miscellaneous Supplies / MISC SUPPL: OTHER 40.00 5/2/2012 418781 TEXAS DEPARTMENT OF INSURANCE 40.00 Systems Maintenance / Syst Maint: Streets 8,380.00 5/2/2012 418780 TERRACON CONSULTANTS INC 8,380.00 Training / TRAINING: OUTSIDE TRNG 1,190.00 5/2/2012 418779 TEX. ENGINEERING EXT. SERV.1,190.00 Transaction Date Check Number Vendor Name Description Transaction Amount CREW SUPPLIES / CREW SUPPLIES: SAFETY 123.60 Vehicle & Equip Supplies / V & E SUPPL: MINOR TOOLS 82.40 5/2/2012 8445 - EFT CRISWELL DISTRIBUTING CO INC, RAY 2,057.41 Crew Supplies / Crew Supplies: Safety 148.21 5/2/2012 8444 - EFT COTTON ELECTRIC SERVICES 148.21 Printing / PRINTING: EXTERNAL 117.20 5/2/2012 8443 - EFT COPY CORNER 117.20 Other Services / Other Serv: Other 4,926.25 5/2/2012 8442 - EFT CITY OF BRYAN ACCOUNTING SERVICES 4,926.25 Vehicles & Equipment / V & E: Motor Vehicles 37,755.00 Vehicles & Equipment / V & E: Motor Vehicles 37,755.00 5/2/2012 8441 - EFT CALDWELL COUNTRY CHEVROLET 75,510.00 Vehicle & Equipment Maint / MAINTENANCE 33.30 Vehicle & Equip Supplies / V & E SUPPL: MINOR TOOLS 33.30 Vehicle & Equip Supplies / V & E SUPPL: MINOR TOOLS 575.98 5/2/2012 8440 - EFT BRYAN OUTBOARD MOTOR INC 642.58 Vehicle & Equip Supplies / V&E Supplies: Fuel & Oil 2,523.18 Fuel 26,547.79 5/2/2012 8439 - EFT BRENCO MARKETING CORP 29,070.97 Utilities Services / Util Serv: Disposal Fees 47,604.31 Utilities Services / Util Serv: Disposal Fees 52,687.40 5/2/2012 8438 - EFT BRAZOS VALLEY SOLID WASTE MGMNT 100,291.71 Inventory: Water 315.34 5/2/2012 8437 - EFT BADGER METER INC 315.34 Utilities Services / Utili Serv: Natural Gas 50.78 Utilities Services / Utili Serv: Natural Gas 12.70 Utilities Services / Utili Serv: Natural Gas 17.84 Utilities Services / Utili Serv: Natural Gas 2.54 Utilities Services / Utili Serv: Natural Gas 31.74 Utilities Services / Utili Serv: Natural Gas 2.54 Utilities Services / Utili Serv: Natural Gas 101.54 Utilities Services / Utili Serv: Natural Gas 15.16 Utilities Services / Utili Serv: Natural Gas 2.06 Utilities Services / Utili Serv: Natural Gas 92.54 Utilities Services / Utili Serv: Natural Gas 10.16 Utilities Services / Utili Serv: Natural Gas 16.50 Utilities Services / Utili Serv: Natural Gas 22.75 Utilities Services / Utili Serv: Natural Gas 34.05 Utilities Services / Utili Serv: Natural Gas 79.98 Utilities Services / Utili Serv: Natural Gas 8.48 5/2/2012 8436 - EFT ATMOS ENERGY 501.36 Rentals/Lease / RENT/LEASE: CLOTHING 43.73 Clothing Supplies / Clothing Suppl: Uniforms 423.02 Transaction Date Check Number Vendor Name Description Transaction Amount Improvements / Construction 51,674.25 5/2/2012 8455 - EFT JACODY INC 51,674.25 Professional Services / PROF SERV: AUDIT 8,199.00 PROFESSIONAL SERVICES / PROF SERV: AUDIT 68,321.23 5/2/2012 8454 - EFT INGRAM, WALLIS & COMPANY P C 76,520.23 Vehicle & Equip Supplies / V & E SUPPL: OTHER 225.40 Vehicle & Equip Supplies / V & E SUPPL: OTHER 208.25 5/2/2012 8453 - EFT IKE'S SMALL ENGINES 433.65 Professional Services / Prof Serv: Engineering 30,735.00 5/2/2012 8452 - EFT GOODWIN-LASITER INC 30,735.00 Professional Services / Prof Serv: Other 140.00 Professional Services / Prof Serv: Other 140.00 5/2/2012 8451 - EFT GLIDEWELL, PETER 280.00 Improvements / Engineering 28,220.00 5/2/2012 8450 - EFT GATTIS ENGINEERING 28,220.00 Professional Services / Prof Serv: Other 5/2/2012 8449 - EFT ERCOT Utilities Services / Wheeling Charges 5/2/2012 8448 - EFT ELECTRIC TRANSMISSION TEXAS, LLC Water Plant / Tran/Distr Plant Capital 5,560.79 Capital Outlay / Collection Plant 72.85 Computer Systems / Installation 12.39 Improvements / Construction 20,364.20 Improvements / Construction 8,099.00 Retainage Payable 92,942.84 Retainage Payable 1,109.95 Retainage Payable 4,092.10 Retainage Payable 3,550.00 Retainage Payable 11,276.13 Retainage Payable 15,513.07 5/2/2012 8447 - EFT DUDLEY CONSTRUCTION INC, R M 162,593.32 Chemical Supplies / CHEM SUPPL: CHEMICAL 2,242.00 Chemical Supplies / CHEM SUPPL: CHEMICAL 784.80 5/2/2012 8446 - EFT DOOLEY TACKABERRY, INC 3,026.80 Chemical Supplies / Chem Suppl: Janitorial 82.40 Chemical Supplies / Chem Suppl: Janitorial 499.38 Chemical Supplies / Chem Suppl: Janitorial 86.11 BUILDINGS MAINTENACE / BLDG MAINT: BUILDING 21.52 Chemical Supplies / Chem Suppl: Janitorial 138.52 Chemical Supplies / Chem Suppl: Janitorial 342.30 Chemical Supplies / Chem Suppl: Janitorial 473.88 Chemical Supplies / Chem Suppl: Janitorial 207.30 Transaction Date Check Number Vendor Name Description Transaction Amount Electric 321.90 5/2/2012 8464 - EFT TEXAS ELECTRIC COOPERATIVE 321.90 Electric 10,350.00 5/2/2012 8463 - EFT TECHLINE 10,350.00 Utilities Services / DISPOSAL FEES 107.89 5/2/2012 8462 - EFT STERICYCLE INC 107.89 Electric Plant / Distribution Plant 1,497.96 5/2/2012 8461 - EFT RIOS TREE SERVICES, INC.1,497.96 Vehicle & Equip Supplies / V & E SUPPL: OTHER 184.41 Vehicle & Equip Supplies / V & E SUPPL: OTHER 201.86 Vehicle & Equip Supplies / V & E SUPPL: OTHER 126.81 Vehicle & Equip Supplies / V & E SUPPL: OTHER 726.84 Vehicle & Equip Supplies / V & E SUPPL: OTHER 1,080.76 Vehicle & Equip Supplies / V & E SUPPL: OTHER 93.75 Vehicle & Equip Supplies / V & E SUPPL: OTHER 484.56 Vehicle & Equip Supplies / V & E SUPPL: OTHER 6.60 Vehicle & Equip Supplies / V & E SUPPL: OTHER 168.54 Vehicle & Equip Supplies / V & E SUPPL: OTHER 1,339.42 Fleet 1,909.38 Fleet 1,909.38 Fleet 636.46 Fleet 358.16 Fleet 1,074.48 Fleet 1,571.08 Fleet 540.38 Vehicle & Equip Supplies / V & E SUPPL: OTHER 228.06 Vehicle & Equip Supplies / V & E SUPPL: OTHER 142.80 Vehicle & Equip Supplies / V & E SUPPL: OTHER 93.75 Fleet 1,272.92 Fleet 716.32 Fleet 1,909.38 5/2/2012 8460 - EFT PILGERS TIRE & AUTO CENTER 16,776.10 Improvements / Engineering 31,400.00 Improvements / Engineering 11,555.50 5/2/2012 8459 - EFT MITCHELL & MORGAN L L P 42,955.50 Other Services / Other Serv: Contract Labr 1,500.00 5/2/2012 8458 - EFT LIPPMAN MUSIC 1,500.00 Professional Services / PROF SERV: ENGINEERING 2,575.00 Capital Outlay / Collection Plant 57,980.00 5/2/2012 8457 - EFT KIMLEY HORN AND ASSOCIATES INC 60,555.00 Electric 5,868.00 5/2/2012 8456 - EFT K B S ELECTRICAL DISTRIBUTORS 5,868.00 Transaction Date Check Number Vendor Name Description Transaction Amount Advertising / Advertise: Other 345.62 5/2/2012 8470 - EFT 4 IMPRINT INC 345.62 Professional Services / Prof Serv: Other 140.00 5/2/2012 8469 - EFT VASQUEZ, MIGUEL C 140.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 79.88 Vehicle & Equip Supplies / V & E SUPPL: OTHER 33.66 Vehicle & Equip Supplies / V & E SUPPL: OTHER 64.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 419.95 Vehicle & Equip Supplies / V & E SUPPL: OTHER 360.54 Vehicle & Equip Supplies / V & E SUPPL: OTHER 316.98 Vehicle & Equip Supplies / V & E SUPPL: OTHER 324.18 Vehicle & Equip Supplies / V & E SUPPL: OTHER 66.22 Vehicle & Equip Supplies / V & E SUPPL: OTHER 65.44 Vehicle & Equip Supplies / V & E SUPPL: OTHER -19.41 Vehicle & Equip Supplies / V & E SUPPL: OTHER 32.22 Vehicle & Equip Supplies / V & E SUPPL: OTHER 269.36 Vehicle & Equip Supplies / V & E SUPPL: OTHER 33.66 Vehicle & Equip Supplies / V & E SUPPL: OTHER 298.15 Vehicle & Equip Supplies / V & E SUPPL: OTHER 11.76 5/2/2012 8468 - EFT VARSITY FORD LINCOLN MERCURY 2,356.59 Printing / PRINTING: EXTERNAL 191.00 Printing / PRINTING: EXTERNAL 128.50 Printing / PRINTING: EXTERNAL 112.00 Printing / PRINTING: EXTERNAL 39.00 Printing / PRINTING: EXTERNAL 14.35 Printing / PRINTING: EXTERNAL 74.00 Office Supplies / Office Supplies: General 78.00 Printing / PRINTING: EXTERNAL 14.00 Printing / PRINTING: EXTERNAL 39.00 5/2/2012 8467 - EFT TOPS PRINTING INC 689.85 Other Services / Other Serv: Contract Labr 3,975.00 5/2/2012 8466 - EFT TEXAS METER & DEVICE 3,975.00 Work Order Supplies 1,625.00 Work Order Supplies 1,450.00 5/2/2012 8465 - EFT TEXAS LANDSCAPE CREATIONS 3,075.00 Transaction Date Check Number Vendor Name Description Transaction Amount Miscellaneous Supplies / MISC SUPPL: RECREATIONAL 166.00 Miscellaneous Supplies / MISC SUPPL: RECREATIONAL 337.12 Miscellaneous Supplies / MISC SUPPL: RECREATIONAL 337.12 Chemical Supplies / CHEM SUPPL: BOTANICAL 434.80 SUNDRY / SUNDRY: FREIGHT 78.67 Chemical Supplies / CHEM SUPPL: BOTANICAL 290.00 Chemical Supplies / CHEM SUPPL: BOTANICAL 580.00 Chemical Supplies / CHEM SUPPL: BOTANICAL 2,816.00 Chemical Supplies / CHEM SUPPL: BOTANICAL 870.00 SUNDRY / SUNDRY: FREIGHT 20.66 5/9/2012 418803 B W I SCHULENBURG 6,473.55 Utilities Services / Util Serv: Electric 1,921.10 Utilities Services / Util Serv: Electric 15,090.27 Utilities Services / Util Serv: Electric 12,459.36 5/9/2012 418802 B T U 29,470.73 Buildings Maintenance / Bldg Maint: Building 698.60 5/9/2012 418801 AUDIO VIDEO SECURITY 698.60 Misc Debt Issuance Costs 9,120.00 Misc Debt Issuance Costs 1,710.00 Misc Debt Issuance Costs 4,465.00 Misc Debt Issuance Costs 380.00 Misc Debt Issuance Costs 3,325.00 5/9/2012 418800 ATTORNEY GENERAL OF THE STATE OF TX 19,000.00 Chemical Supplies / CHEM SUPPL: CHEMICAL 2,610.00 5/9/2012 418799 ATLANTIC COAST POLYMERS, INC.2,610.00 Utilities Services / Util Serv: Mobile Phone 591.80 5/9/2012 418798 AT&T MOBILITY 591.80 Other / Overpayments/Util Billing 94.10 5/9/2012 418797 ARRINGTON, GARY - CSU Refunds/Rebates 94.10 Inventory: Water 19,438.40 5/9/2012 418796 AQUA METRICS 19,438.40 Chemical Supplies / CHEM SUPPL: CHEMICAL 3,308.96 5/9/2012 418795 ALTIVIA 3,308.96 Claims Settlements / Gen Liab: Property Damage 661.26 5/9/2012 418794 ACME AUTO GLASS CENTER 661.26 Vehicle & Equip Supplies / V & E SUPPL: OTHER 9.44 5/9/2012 418793 ACE BOLT & SCREW CO 9.44 Vehicle & Equip Supplies / V & E SUPPL: OTHER 75.00 5/9/2012 418792 A 1 WRECKER SERVICE INC 75.00 Transaction Date Check Number Vendor Name Description Transaction Amount City of College Station Accounts Payable Transactions issued after 5/3/2012 Vehicle & Equip Supplies / V & E SUPPL: MINOR TOOLS 50.38 Vehicle & Equip Supplies / V & E SUPPL: MINOR TOOLS 4.50 5/9/2012 418813 BRAZOS VALLEY WELDING INC 166.88 Professional Services / Prof Serv: Other 49,219.00 5/9/2012 418812 BRAZOS VALLEY COUNCIL OF GOV'T 49,219.00 Improvements / Construction 840.00 5/9/2012 418811 BRAZOS PAVING INC 840.00 Other Expenditures / Other: Cemetery Deeds 100.00 Direct Plant Capital / Production 44.00 Other 40.00 5/9/2012 418810 BRAZOS COUNTY CLERK 184.00 Other / Miscellaneous Payments 50.00 5/9/2012 418809 BOB WALKER - CSU Refunds/Rebates 50.00 Improvements / Engineering 1,661.37 Improvements / Engineering 6,664.74 5/9/2012 418808 BLEYL & ASSOCIATES INC 8,326.11 Other / Overpayments/Util Billing 73.46 5/9/2012 418807 BLACK, JOEL M - CSU Refunds/Rebates 73.46 Vehicle & Equip Supplies / V & E SUPPL: OTHER 169.95 Vehicle & Equip Supplies / V & E SUPPL: OTHER 119.95 Vehicle & Equip Supplies / V & E SUPPL: OTHER 138.85 5/9/2012 418806 BCS STARTER & ALTERNATOR 428.75 Other / Overpayments/Util Billing 4.24 5/9/2012 418805 BAYER, JEANNETTE A - CSU Refunds/Rebates 4.24 Miscellaneous / Other 45.51 Miscellaneous / Other 25.22 Miscellaneous / Other 6.62 Miscellaneous / Other 14.10 Miscellaneous / Other 43.63 Miscellaneous / Other 39.75 Miscellaneous / Other 28.33 Miscellaneous / Other 15.72 Miscellaneous / Other 45.43 Miscellaneous / Other 35.50 5/9/2012 418804 BAKER & TAYLOR BOOKS 299.81 Miscellaneous Supplies / MISC SUPPL: RECREATIONAL 166.00 SUNDRY / SUNDRY: FREIGHT 19.42 SUNDRY / SUNDRY: FREIGHT 0.09 Miscellaneous Supplies / MISC SUPPL: RECREATIONAL 279.00 SUNDRY / SUNDRY: FREIGHT 25.41 SUNDRY / SUNDRY: FREIGHT 12.70 SUNDRY / SUNDRY: FREIGHT 40.56 Transaction Date Check Number Vendor Name Description Transaction Amount Vehicle & Equip Supplies / V & E SUPPL: OTHER 11.40 Vehicle & Equip Supplies / V & E SUPPL: OTHER 13.78 Vehicle & Equip Supplies / V & E SUPPL: OTHER 7.31 Vehicle & Equip Supplies / V & E SUPPL: OTHER 72.98 5/9/2012 418824 CLOSNER EQUIPMENT CO INC 105.47 Other Services / Other Serv: Contract Labr 78.00 5/9/2012 418823 CLARKSON, AARON 78.00 Other / Overpayments / MR System 6,000.00 5/9/2012 418822 CITY OF COLLEGE STATION 6,000.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 10.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 1,219.93 Vehicle & Equip Supplies / V & E SUPPL: OTHER 319.50 Vehicle & Equip Supplies / V & E SUPPL: OTHER 291.99 Vehicle & Equip Supplies / V & E SUPPL: OTHER 15.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER -78.13 Vehicle & Equip Supplies / V & E SUPPL: OTHER -319.50 Vehicle & Equip Supplies / V & E SUPPL: OTHER 8.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 20.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 135.74 Vehicle & Equip Supplies / V & E SUPPL: OTHER -83.89 5/9/2012 418821 CHASTANG'S BAYOU CITY FORD 1,538.64 Clothing Supplies / Clothing Suppl: Uniforms 117.94 5/9/2012 418820 CAVENDER'S BOOT CITY 117.94 Clothing Supplies / Clothing Suppl: Safety 85.00 5/9/2012 418819 CASCO INDUSTRIES, INC. HOUSTON 85.00 Rec Trec 75.00 5/9/2012 418818 CAMISHA ROBERTSON - PARD Refund 75.00 PROFESSIONAL SERVICES / PROF SERV: ENGINEERING 4,398.89 PROFESSIONAL SERVICES / PROF SERV: OTHER 1,825.00 5/9/2012 418817 C S C ENGINEERING AND 6,223.89 AWARDS / AWARDS: TROPHIES 612.00 Water Plant / Production Plant Capital 200.00 5/9/2012 418816 C C CREATIONS, LTD 812.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 1,610.42 Claims Settlements / Property Claims/City 169.83 Claims Settlements / Property Claims/City 61.29 5/9/2012 418815 BRYAN FREIGHTLINER 1,841.54 Miscellaneous Supplies / Misc Suppl: Staple Food 760.56 Miscellaneous Supplies / Misc Suppl: Staple Food 57.40 5/9/2012 418814 BRYAN COCA COLA BOTTLING COMPANY 817.96 Chemical Supplies / CHEM SUPPL:EMS MEDICATION 60.00 Chemical Supplies / CHEM SUPPL:EMS MEDICATION 26.00 Chemical Supplies / CHEM SUPPL:EMS MEDICATION 26.00 Transaction Date Check Number Vendor Name Description Transaction Amount Inventory: Water 472.20 Inventory: Water 1,838.72 Inventory: Water 186.04 5/9/2012 418838 FERGUSON WATERWORKS 2,496.96 Miscellaneous Supplies / Misc Suppl: Goodwill 20.38 5/9/2012 418837 Flag Sales 20.38 Other Services / Contract Labor 612.80 Other Services / Contract Labor 122.56 5/9/2012 418836 EXPRESS SERVICES, INC 735.36 Other / Overpayments/Util Billing 68.36 5/9/2012 418835 ERNST, JOSEPH T - CSU Refunds/Rebates 68.36 Other / Overpayments/Util Billing 1.47 5/9/2012 418834 EASTMARK AT WOLF PEN - CSU Refunds/Rebates 1.47 Vehicle & Equip Supplies / V & E SUPPL: OTHER 500.00 5/9/2012 418833 DON HART'S RADIATOR SERVICE CENTER 500.00 Other / Overpayments/Util Billing 18.50 5/9/2012 418832 DEOTALE, PUNIT - CSU Refunds/Rebates 18.50 Other / Miscellaneous Payments 50.00 5/9/2012 418831 DEBRA WEBB - CSU Refunds/Rebates 50.00 Taxes / Taxes: Property 10,910.76 5/9/2012 418830 DAVITA DVA RENTAL HEALTHCARE 10,910.76 Other Services / Other Serv: Contract Labr 150.00 5/9/2012 418829 DAVIS, AMY 150.00 Other Services / Other Serv: Contract Labr 270.00 Other Services / Other Serv: Contract Labr 270.00 5/9/2012 418828 DAVIES, MARITZA 540.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 92.40 Vehicle & Equip Supplies / V & E SUPPL: OTHER 8.86 Vehicle & Equip Supplies / V & E SUPPL: OTHER 301.50 Vehicle & Equip Supplies / V & E SUPPL: OTHER 319.44 Vehicle & Equip Supplies / V & E SUPPL: OTHER 70.92 5/9/2012 418827 COUFAL PRATER 793.12 Rentals/Lease / Rent/Lease: Bldg & Struc 158.80 5/9/2012 418826 CONLEE MOVING AND STORAGE 158.80 Claims Administration / Defense Costs 13.05 Claims Administration / Defense Costs 25.00 Claims Administration / Defense Costs 25,530.39 5/9/2012 418825 COATS, ROSE, YALE, RYMAN & LEE PC 25,568.44 Transaction Date Check Number Vendor Name Description Transaction Amount Capital Outlay / SYSTEM PUMP T&D/SLUDGE 12,547.70 5/9/2012 418854 H D R ENGINEERING INC 12,547.70 Electric Plant / Distribution Plant 7,180.74 Electric Plant / Distribution Plant 3,875.30 Electric Plant / Distribution Plant 3,212.11 5/9/2012 418853 H & B CONSTRUCTION 14,268.15 BUILDINGS MAINTENANCE / BLDG MAINT: BUILDING 2,180.00 5/9/2012 418852 GUARANTEED PAINTING CO 2,180.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 700.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 200.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 675.00 5/9/2012 418851 GROUND FORCE TRANSPORT LP 1,575.00 Other / Overpayments/Util Billing 31.76 5/9/2012 418850 GRANT, SHANNON - CSU Refunds/Rebates 31.76 Professional Services / Prof Serv: Other 830.00 5/9/2012 418849 GRANICUS INC 830.00 Clothing Supplies / Clothing Suppl: Safety 6,900.00 5/9/2012 418848 GRAINGER, W W 6,900.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 99.96 Vehicle & Equip Supplies / V & E SUPPL: OTHER 123.77 5/9/2012 418847 GOOSENECK TRAILER MFG CO 223.73 Improvements / Construction 430.00 5/9/2012 418846 GESSNER ENGINEERING 430.00 Other / Miscellaneous Payments 36.50 5/9/2012 418845 GERALD C. CREAGER - CSU Refunds/Rebates 36.50 Vehicle & Equip Supplies / V & E SUPPL: OTHER 22.64 Vehicle & Equip Supplies / V & E SUPPL: OTHER 6.39 5/9/2012 418844 GENIE INDUSTRIES INC 29.03 Utilities Services / Util Serv:Lng Dist Phone 77.84 5/9/2012 418843 G. COMM 77.84 Other / Overpayments/Util Billing 46.52 5/9/2012 418842 FRYAR, THOMAS R - CSU Refunds/Rebates 46.52 Building Structures / Builders Permits 380.00 5/9/2012 418841 FROEHLING, EDWARD 380.00 Other Services / Other Serv: Contract Labr 3,604.06 5/9/2012 418840 FOUR POINTS BY SHERTON-CS 3,604.06 Other / Overpayments/Util Billing 36.17 5/9/2012 418839 FLORES, MICHAEL E - CSU Refunds/Rebates 36.17 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 17.00 Miscellaneous Supplies / Misc Suppl: Food And Ice 25.00 5/9/2012 418871 LAMPO'S NATURAL SPRING WATER 48.25 Training / Training: Outside Trng 40.12 5/9/2012 418870 KERSTEN, JEFF 40.12 Professional Services / PROF SERV: OTHER 548.00 5/9/2012 418869 KEMA INC 548.00 Other / Miscellaneous Payments 25.00 5/9/2012 418868 JUDY MCFARLAND - CSU Refunds/Rebates 25.00 Other / Overpayments/Util Billing 18.14 5/9/2012 418867 JONES, SHERRITON L - CSU Refunds/Rebates 18.14 Capital Outlay / Collection Plant 28,700.00 5/9/2012 418866 JONES & CARTER INC 28,700.00 Transportation / Transp: Moving Expense 1,500.00 Professional Services / Pre Employment Costs 213.90 5/9/2012 418865 JEFFS, GREG 1,713.90 Other / Overpayments/Util Billing 79.83 5/9/2012 418864 JANICA JR, JOSEPH T - CSU Refunds/Rebates 79.83 Improvements / Engineering 2,293.76 5/9/2012 418863 JACOBS ENGINEERING GROUP INC 2,293.76 Sundry / Sundry: Credit Card Fees 1,673.75 5/9/2012 418862 IPS GROUP INC 1,673.75 Other Services / Other Serv: Contract Labr 428.00 5/9/2012 418861 HOUSLEY COMMUNICATIONS, INC 428.00 Vehicle & Equip Supplies / V & E SUPPL: MINOR TOOLS 72.06 5/9/2012 418860 HOTSY/CARLSON EQUIPMENT CO 72.06 Vehicle & Equip Supplies / V & E SUPPL: OTHER -20.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 194.64 5/9/2012 418859 HOGAN'S TRUCKS UNLIMITED, INC 174.64 Capital Outlay / Collection Plant 258.00 5/9/2012 418858 HILL COUNTRY ELECTRIC SUPPLY 258.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 71.43 Vehicle & Equip Supplies / V & E SUPPL: OTHER 10.16 5/9/2012 418857 HI WAY EQUIPMENT COMPANY LLC 81.59 Claims Administration / Defense Costs 24,450.75 5/9/2012 418856 HAYNES AND BOONE L L P 24,450.75 Clothing Supplies / Clothing Suppl: Safety 2,421.00 5/9/2012 418855 HAIX NORTH AMERICA INC 2,421.00 Transaction Date Check Number Vendor Name Description Transaction Amount Vehicle & Equip Supplies / V & E SUPPL: MINOR TOOLS 295.44 Vehicle & Equip Supplies / V & E SUPPL: MINOR TOOLS 13.62 Vehicle & Equip Supplies / V & E SUPPL: MINOR TOOLS 174.24 Vehicle & Equip Supplies / V & E SUPPL: MINOR TOOLS 82.22 5/9/2012 418886 MOTION INDUSTRIES INC 2,146.62 Other / Overpayments/Util Billing 55.86 5/9/2012 418885 MORRIS, THOMAS - CSU Refunds/Rebates 55.86 Other / Overpayments/Util Billing 105.00 5/9/2012 418884 MORRIS, JEFFERY - CSU Refunds/Rebates 105.00 Clothing Supplies / Clothing Suppl: Uniforms 306.90 Clothing Supplies / Clothing Suppl: Uniforms 72.44 Clothing Supplies / Clothing Suppl: Uniforms 122.50 5/9/2012 418883 MONOGRAMS & MORE 501.84 Other / Overpayments/Util Billing 27.20 5/9/2012 418882 MONDRAGON, ESTHER - CSU Refunds/Rebates 27.20 Other / Overpayments/Util Billing 86.64 5/9/2012 418881 ML ATTIA ENTERPRISES LP - CSU Refunds/Rebates 86.64 Inventory: Sewer 250.80 Inventory: Water 396.44 5/9/2012 418880 MDN ENTERPRISES 647.24 Professional Services / Prof Serv: Other 140.00 5/9/2012 418879 MCDERMOTT, CHRIS 140.00 Other Services / Other Serv: Contract Labr 2,000.00 5/9/2012 418878 MANNING, JASON ROBERT 2,000.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 281.86 Vehicle & Equip Supplies / V & E SUPPL: OTHER 49.59 5/9/2012 418877 MACK BOLT, STEEL AND MACHINE 331.45 Other / Overpayments/Util Billing 36.19 5/9/2012 418876 LOGAN, SCOTT - CSU Refunds/Rebates 36.19 Professional Services / PROF SERV: LEGAL 55.00 Professional Services / PROF SERV: LEGAL 161.50 5/9/2012 418875 LLOYD GOSSELINK BLEVINS ROCHELLE &216.50 Other Services / Other Serv: Contract Labr 720.00 5/9/2012 418874 LISA BIASIOLLI 720.00 Clothing Supplies / Clothing Suppl: Uniforms 701.22 5/9/2012 418873 LION APPAREL 701.22 Vehicle & Equip Supplies / V & E SUPPL: OTHER 120.15 Vehicle & Equip Supplies / V & E SUPPL: OTHER 18.50 5/9/2012 418872 LANSDOWNE-MOODY COMPANY, INC.138.65 Transaction Date Check Number Vendor Name Description Transaction Amount Vehicle & Equip Supplies / V & E SUPPL: OTHER 476.78 5/9/2012 418897 PIONEER STEEL & PIPE CO. LTD 476.78 Vehicles & Equipment / V & E: Motor Vehicles 160,616.00 5/9/2012 418896 PHILPOTT MOTORS 160,616.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 65.95 Vehicle & Equip Supplies / V & E SUPPL: OTHER 145.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 599.00 Claims Settlements / Property Claims/City 203.05 Fleet 608.84 5/9/2012 418895 PERFORMANCE TRUCK 1,621.84 Other / Miscellaneous Payments 50.00 5/9/2012 418894 PAWEL S. KOBIELA - CSU Refunds/Rebates 50.00 Other / Overpayments/Util Billing 72.28 5/9/2012 418893 PATTEN, CHERYL B - CSU Refunds/Rebates 72.28 Other Services / Other Serv: Contract Labr 156.00 Other Services / Other Serv: Contract Labr 156.00 5/9/2012 418892 PALMER, BONNIE 312.00 Electric Plant / Distribution Plant 2,310.00 Capital Outlay / Collection Direct Plant 1,732.50 5/9/2012 418891 ORR INC, JOE 4,042.50 Claims Administration / Defense Costs 4,374.18 5/9/2012 418890 OLSON & OLSON 4,374.18 Printing / PRINTING: EXTERNAL 6.00 Printing / PRINTING: EXTERNAL 220.50 5/9/2012 418889 OFFICE MAX 226.50 Other / Overpayments/Util Billing 52.91 5/9/2012 418888 MYERS, CHRISTOPHER A - CSU Refunds/Rebates 52.91 Other Services / Other Serv: Contract Labr 750.00 5/9/2012 418887 MYATT, WADE 750.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 31.35 Vehicle & Equip Supplies / V & E SUPPL: OTHER 5.93 Vehicle & Equip Supplies / V & E SUPPL: OTHER 413.48 Vehicle & Equip Supplies / V & E SUPPL: MINOR TOOLS 13.62 Vehicle & Equip Supplies / V & E SUPPL: OTHER 136.12 Vehicle & Equip Supplies / V & E SUPPL: OTHER 8.90 Vehicle & Equip Supplies / V & E SUPPL: OTHER 8.80 Fleet 199.68 Fleet 208.80 Warehouse 114.30 CREW SUPPLIES / CREW SUPPLIES: SAFETY 64.92 CREW SUPPLIES / CREW SUPPLIES: SAFETY 30.20 CREW SUPPLIES / CREW SUPPLIES: SAFETY 345.00 Transaction Date Check Number Vendor Name Description Transaction Amount Claims Settlements / Property Claims/City 1,971.46 5/9/2012 418908 RUSH TRUCK CENTER-SEALY 3,134.02 Inventory: Sewer 330.40 Inventory: Water 140.10 5/9/2012 418907 RURAL PIPE & PLUMBING SUPPLY 470.50 Transportation / Transp: Local Mileage 59.39 5/9/2012 418906 RODGERS, MARCI 59.39 Professional Services / Prof Serv: Other 140.00 5/9/2012 418905 REEVES, JEFFERY WAYNE 140.00 Miscellaneous Supplies / Misc Suppl: Staple Food 176.93 Miscellaneous Supplies / Misc Suppl: Staple Food 108.22 Miscellaneous Supplies / Misc Suppl: Staple Food 1,091.56 Miscellaneous Supplies / Misc Suppl: Staple Food 93.54 5/9/2012 418904 READFIELD MEATS INC 1,470.25 Professional Services / PROF SERV: SPEC STUDIES 255.00 5/9/2012 418903 RASR ASSOCIATES 255.00 Other / Overpayments/Util Billing 105.00 5/9/2012 418902 RAJESWARI TEXAS PARTNSHP LTD - CSU Refunds/Rebates 105.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 16.97 Vehicle & Equip Supplies / V & E SUPPL: OTHER 222.78 Vehicle & Equip Supplies / V & E SUPPL: OTHER 42.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 202.01 Vehicle & Equip Supplies / V & E SUPPL: OTHER 19.44 Vehicle & Equip Supplies / V & E SUPPL: OTHER 19.44 Vehicle & Equip Supplies / V & E SUPPL: OTHER 963.02 Vehicle & Equip Supplies / V & E SUPPL: OTHER 26.57 Vehicle & Equip Supplies / V & E SUPPL: OTHER 16.97 Vehicle & Equip Supplies / V & E SUPPL: OTHER 49.99 Vehicle & Equip Supplies / V & E SUPPL: OTHER 49.99 5/9/2012 418901 PROFESSIONAL TURF PRODUCTS INC 1,629.18 Chemical Supplies / Chem Suppl: Janitorial 108.01 Chemical Supplies / Chem Suppl: Janitorial 27.86 Chemical Supplies / Chem Suppl: Janitorial 89.83 Warehouse 1,026.80 Chemical Supplies / Chem Suppl: Janitorial 22.62 5/9/2012 418900 PRO STAR INDUSTRIES INC 1,275.12 Other / Overpayments/Util Billing 6.60 5/9/2012 418899 PRESCOTT, BOBBY G - CSU Refunds/Rebates 6.60 Other / Overpayments/Util Billing 85.24 5/9/2012 418898 PORTNER REALTY LLC - CSU Refunds/Rebates 85.24 Transaction Date Check Number Vendor Name Description Transaction Amount Claims Settlements / Property Claims/City 18.38 5/9/2012 418920 TRUCKMOTIVE INC 18.38 TECHNICAL SERVICES / SUSPECT TOWING 75.00 5/9/2012 418919 THWEATT WRECKER SERVICE, PHIL 75.00 Miscellaneous Supplies / Misc Suppl: Goodwill 20.38 5/9/2012 418918 TEXAS HOUSE OF REPRESENTATIVES 20.38 Training / TRAINING: OUTSIDE TRNG 4,500.00 5/9/2012 418917 TEXAS FOREST SERVICE 4,500.00 Professional Services / Prof Serv: Other 1,314.43 Professional Services / Prof Serv: Other 1,314.43 Professional Services / Prof Serv: Other 1,638.43 Professional Services / Prof Serv: Other 1,924.43 Professional Services / Prof Serv: Other 1,849.42 Professional Services / Prof Serv: Other 1,639.43 Professional Services / Prof Serv: Other 2,269.43 5/9/2012 418916 TEXAS AMATEUR ATHLETIC FEDERATION 11,950.00 Utilities Services / Util Serv: Electric 197.10 Utilities Services / Util Serv: Electric 218.88 5/9/2012 418915 TEXAS A&M UNIVERSITY-SALES & RECE 415.98 PROFESSIONAL SERVICES / PROF SERV: ENGINEERING 10,875.00 PROFESSIONAL SERVICES / PROF SERV: ENGINEERING 500.00 5/9/2012 418914 TERRACON CONSULTANTS INC 11,375.00 Other 400.00 5/9/2012 418913 Thomas C. Cartwright - PARD Refund 400.00 Other Services / Other Serv: Other 182.07 5/9/2012 418912 SUDDENLINK 182.07 Vehicle & Equip Supplies / V & E SUPPL: OTHER 101.42 5/9/2012 418911 STERLING AUTO GROUP 101.42 Miscellaneous Supplies / Misc Suppl: Staple Food 210.48 5/9/2012 418910 SAM'S CLUB #040250563030-1 210.48 CREW SUPPLIES / CREW SUPPLIES: SAFETY 367.95 CREW SUPPLIES / CREW SUPPLIES: SAFETY 367.95 CREW SUPPLIES / CREW SUPPLIES: SAFETY 425.22 CREW SUPPLIES / CREW SUPPLIES: SAFETY 425.22 CREW SUPPLIES / CREW SUPPLIES: SAFETY 560.56 CREW SUPPLIES / CREW SUPPLIES: SAFETY 560.56 CREW SUPPLIES / CREW SUPPLIES: SAFETY 587.93 CREW SUPPLIES / CREW SUPPLIES: SAFETY 587.93 5/9/2012 418909 S & J ENTERPRISES 3,883.32 Claims Settlements / Property Claims/City 1,066.83 Vehicle & Equip Supplies / V & E SUPPL: OTHER 95.73 Transaction Date Check Number Vendor Name Description Transaction Amount RENTALS / RENTALS: CLOTHING 180.26 RENTALS / RENTALS: CLOTHING 176.06 Rentals/Lease / RENTALS: CLOTHING 15.15 Rentals/Lease / RENTALS: CLOTHING 15.15 5/9/2012 8475 - EFT ARAMARK UNIFORM SERVICES 386.62 Training / TRAINING: OUTSIDE TRNG 695.00 5/9/2012 8474 - EFT AMERICAN PUBLIC POWER ASSOC 695.00 Accident Insurance 7,218.20 Group Insurance / Premiums/Critical Illness 6,888.36 5/9/2012 8473 - EFT AMERICAN HERITAGE LIFE INS CO 14,106.56 Warehouse 367.20 CREW SUPPLIES / CREW SUPPLIES: SAFETY 130.45 Vehicle & Equip Supplies / V & E SUPPL: MINOR TOOLS 68.66 5/9/2012 8472 - EFT ALAMO IRON WORKS 566.31 Claims Administration / TPA 2,166.66 Claims Administration / TPA 2,166.67 Claims Settlements 1,034.75 5/9/2012 8471 - EFT A S & G CLAIMS ADMINISTRATOR INC 5,368.08 Sundry / Sundry: Postage 15,000.00 5/9/2012 418929 XPEDIENT MAIL 15,000.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 417.06 5/9/2012 418928 WINGFOOT CTS 417.06 Other / Overpayments/Util Billing 147.29 5/9/2012 418927 WHISENANT, RACHEL - CSU Refunds/Rebates 147.29 Electric 11,363.00 5/9/2012 418926 WESCO DISTRIBUTION INC 11,363.00 BUILDINGS MAINTENANCE / BLDG MAINT: OTHER 4,326.00 BUILDINGS MAINTENANCE / BLDG MAINT: OTHER 23,302.00 5/9/2012 418925 WATERPARK EXCITEMENT INC 27,628.00 Electric Plant / Transmission Plant 18,798.19 Electric Plant / Transmission Plant 331.50 5/9/2012 418924 WAETJEN INC, E. A.19,129.69 Miscellaneous Supplies / MISC SUPPL: OTHER 2,430.00 5/9/2012 418923 VERMONT SYSTEMS INC 2,430.00 Electric Plant / Distribution Plant 225.00 5/9/2012 418922 UNIVERSITY TITLE INC 225.00 Miscellaneous Supplies / Misc Suppl: Food And Ice 72.00 Miscellaneous Supplies / Misc Suppl: Food And Ice 243.98 5/9/2012 418921 TWIN CITY COFFEE SERVICE 315.98 Transaction Date Check Number Vendor Name Description Transaction Amount MISCELLANEOUS SUPPLIES / MISC SUPPL: EMS MEDICAL 589.04 MISCELLANEOUS SUPPLIES / MISC SUPPL: EMS MEDICAL 1,598.04 Chemical Supplies / CHEM SUPPL:EMS MEDICATION 372.19 Chemical Supplies / CHEM SUPPL:EMS MEDICATION 215.45 MISCELLANEOUS SUPPLIES / MISC SUPPL: EMS MEDICAL 222.96 MISCELLANEOUS SUPPLIES / MISC SUPPL: EMS MEDICAL 432.08 MISCELLANEOUS SUPPLIES / MISC SUPPL: EMS MEDICAL 94.81 MISCELLANEOUS SUPPLIES / MISC SUPPL: EMS MEDICAL 1,966.37 MISCELLANEOUS SUPPLIES / MISC SUPPL: EMS MEDICAL 39.00 5/9/2012 8480 - EFT BOUND TREE MEDICAL LLC 5,529.94 Claims Settlements / Dental Payments 7,109.72 Claims Settlements / Medical Payments 64,239.02 Claims Settlements / Dental Payments 1,370.80 Claims Settlements / Dental Payments 8,800.30 Claims Settlements / Pharmacy Payments 13,091.42 Claims Settlements / Pharmacy Payments 22,790.42 Claims Settlements / Medical Payments 34,235.04 Claims Settlements / Medical Payments 6,945.93 5/9/2012 8479 - EFT BLUE CROSS BLUE SHIELD-DALLAS 158,582.65 Claims Administration / Defense Costs 1,450.00 Claims Administration / Defense Costs 109.00 Claims Administration / Defense Costs 1,128.90 Claims Administration / Defense Costs 50.00 Claims Administration / Defense Costs 489.75 Claims Administration / Defense Costs 117.65 5/9/2012 8478 - EFT BICKERSTAFF HEATH DELGADO ACOSTA 3,345.30 Vehicle & Equip Supplies / V & E SUPPL: OTHER 175.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 70.39 Vehicle & Equip Supplies / V & E SUPPL: OTHER 140.78 Vehicle & Equip Supplies / V & E SUPPL: OTHER 140.78 Vehicle & Equip Supplies / V & E SUPPL: OTHER 140.78 Vehicle & Equip Supplies / V & E SUPPL: OTHER 52.11 Vehicle & Equip Supplies / V & E SUPPL: OTHER 62.71 Fleet -12.50 Fleet 631.56 Fleet 58.80 Vehicle & Equip Supplies / V & E SUPPL: OTHER 41.52 Fleet 262.50 Fleet 58.80 5/9/2012 8477 - EFT BATTERIES PLUS 1,823.23 Grant Expenses / Home Grant 8.91 Grant Expenses / Home Grant 9.86 Utilities Services / Utili Serv: Natural Gas 17.84 Utilities Services / Utili Serv: Natural Gas 17.84 5/9/2012 8476 - EFT ATMOS ENERGY 54.45 Transaction Date Check Number Vendor Name Description Transaction Amount Vehicle & Equip Supplies / V & E SUPPL: OTHER 1,436.00 5/9/2012 8494 - EFT ENVIROLAB INC 1,436.00 Grant Expenses / Home Grant 1,797.50 Grant Expenses / Home Grant 3,598.50 5/9/2012 8493 - EFT EMBRACE BRAZOS VALLEY INC 5,396.00 Capital Outlay / Collection Plant 19,676.00 Work Order Supplies 2,700.00 5/9/2012 8492 - EFT ELLIOTT CONSTRUCTION 22,376.00 Chemical Supplies / CHEM SUPPL: CHEMICAL 3,564.00 Chemical Supplies / CHEM SUPPL: CHEMICAL 1,782.00 Chemical Supplies / CHEM SUPPL: CHEMICAL 1,782.00 Chemical Supplies / CHEM SUPPL: CHEMICAL 2,376.00 5/9/2012 8491 - EFT DXI INDUSTRIES INC 9,504.00 Buildings / Construction 99,918.50 Water Plant / Production Plant Capital 698,750.15 5/9/2012 8490 - EFT DUDLEY CONSTRUCTION INC, R M 798,668.65 Professional Services / PROF SERV: OTHER 457.96 5/9/2012 8489 - EFT COTTON ELECTRIC SERVICES 457.96 Rentals/Lease / Rent/Lease: Bldg & Struc 427.33 5/9/2012 8488 - EFT CORNERSTONE RECORDS MANAGEMENT LLC 427.33 Utilities Services / Wheeling Charges 5/9/2012 8487 - EFT CITY PUBLIC SERVICE Sundry / Sundry: Postage 165.07 5/9/2012 8486 - EFT CENTRAL FREIGHT LINES INC 165.07 Claims Settlements / Property Claims/City 3,847.72 Claims Settlements / Property Claims/City 6,239.14 5/9/2012 8485 - EFT CAL'S BODY SHOP 10,086.86 Vehicle & Equip Supplies / V & E SUPPL: OTHER 64.50 Vehicle & Equip Supplies / V & E SUPPL: OTHER 62.48 Vehicle & Equip Supplies / V & E SUPPL: OTHER 106.53 5/9/2012 8484 - EFT BRYAN HOSE & GASKET INC 233.51 Capital Outlay / Collection Plant 250.00 5/9/2012 8483 - EFT BRUCHEZ,GOSS,THORNTON,250.00 Fuel 26,854.02 5/9/2012 8482 - EFT BRENCO MARKETING CORP 26,854.02 Utilities Services / Util Serv: Disposal Fees 1,538.28 Utilities Services / Util Serv: Disposal Fees 1,400.98 Utilities Services / Util Serv: Disposal Fees 8,798.57 5/9/2012 8481 - EFT BRAZOS VALLEY SOLID WASTE MGMNT 11,737.83 Transaction Date Check Number Vendor Name Description Transaction Amount Short Term Disability 5,828.55 5/9/2012 8505 - EFT LINCOLN NAT'L LIFE INSURANCE CO, TH 5,828.55 Vehicle & Equip Supplies / V & E SUPPL: OTHER 1,059.75 Vehicle & Equip Supplies / V & E SUPPL: OTHER 824.25 Vehicle & Equip Supplies / V & E SUPPL: OTHER 1,718.75 5/9/2012 8504 - EFT KOLKHORST PETROLEUM CO, INC 3,602.75 Other / Paymentnet 44,613.13 Other / Paymentnet 9,274.61 Other / Paymentnet 15,362.38 Other / Paymentnet 453.32 Other / Paymentnet 131.22 Other / Paymentnet 289.86 Other / Paymentnet 611.52 Other / Paymentnet 2,498.78 Other / Paymentnet 2,086.63 Other / Paymentnet 678.09 Other / Paymentnet 2,688.34 Other / Paymentnet 1,367.00 Other / Paymentnet 54.75 Other / Paymentnet 187.03 Other / Paymentnet 18.00 Other / Paymentnet 84,446.43 Other / Paymentnet 983.05 Other / Paymentnet 7,813.27 5/9/2012 8503 - EFT JP MORGAN CHASE 173,557.41 Vehicle & Equip Supplies / V & E SUPPL: OTHER 1,301.56 Vehicle & Equip Supplies / V & E SUPPL: OTHER 1,455.00 5/9/2012 8502 - EFT INDUSTRIAL DISPOSAL SUPPLY 2,756.56 Vehicle & Equip Supplies / V & E SUPPL: OTHER 96.36 5/9/2012 8501 - EFT IKE'S SMALL ENGINES 96.36 Other Services / Other Serv: Contract Labr 208.00 5/9/2012 8500 - EFT HAMITER, DARLENE 208.00 Other Services / Other Serv: Contract Labr 90.00 5/9/2012 8499 - EFT GODBEY, KATHERINE 90.00 Professional Services / Prof Serv: Other 140.00 Professional Services / Prof Serv: Other 140.00 5/9/2012 8498 - EFT GLIDEWELL, PETER 280.00 TRANSPORTATION / TRANSP: LOCAL MILEAGE 329.12 5/9/2012 8497 - EFT GERLING, DAVID 329.12 Improvements / Construction 46,409.50 5/9/2012 8496 - EFT FUQUA CONSTRUCTION CO INC 46,409.50 Utilities Services / Wheeling Charges 5/9/2012 8495 - EFT FLORESVILLE ELEC L & P SYSTEM Transaction Date Check Number Vendor Name Description Transaction Amount Vehicle & Equip Supplies / V & E SUPPL: OTHER 9.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 17.10 Vehicle & Equip Supplies / V & E SUPPL: OTHER 19.42 Vehicle & Equip Supplies / V & E SUPPL: OTHER 4.50 Vehicle & Equip Supplies / V & E SUPPL: OTHER 6.12 Vehicle & Equip Supplies / V & E SUPPL: OTHER -66.60 Vehicle & Equip Supplies / V & E SUPPL: MINOR TOOLS 7.99 Vehicle & Equip Supplies / V & E SUPPL: MINOR TOOLS 48.75 Vehicle & Equip Supplies / V & E SUPPL: OTHER 20.06 Vehicle & Equip Supplies / V & E SUPPL: OTHER 71.91 Vehicle & Equip Supplies / V & E SUPPL: OTHER 202.68 Vehicle & Equip Supplies / V & E SUPPL: OTHER 47.52 Vehicle & Equip Supplies / V & E SUPPL: OTHER 126.10 Vehicle & Equip Supplies / V & E SUPPL: OTHER -44.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER -19.44 Vehicle & Equip Supplies / V & E SUPPL: OTHER 23.25 Vehicle & Equip Supplies / V & E SUPPL: OTHER 214.10 Vehicle & Equip Supplies / V & E SUPPL: OTHER 22.65 Vehicle & Equip Supplies / V & E SUPPL: OTHER 47.12 Vehicle & Equip Supplies / V & E SUPPL: OTHER 21.60 Vehicle & Equip Supplies / V & E SUPPL: MINOR TOOLS 18.90 5/9/2012 8510 - EFT NAPA AUTO PARTS 4,136.92 Work Order Supplies 1,500.00 Work Order Supplies 100.00 5/9/2012 8509 - EFT MUSTANG RENTAL SERVICES 1,600.00 CREW SUPPLIES / CREW SUPPLIES: SAFETY 477.08 Vehicle & Equip Supplies / V & E SUPPL: OTHER 477.08 5/9/2012 8508 - EFT MICROFLEX MEDICAL CORPORATION 954.16 Vehicle & Equip Supplies / V & E SUPPL: OTHER -485.22 Vehicle & Equip Supplies / V & E SUPPL: OTHER 420.58 Vehicle & Equip Supplies / V & E SUPPL: OTHER 409.74 Vehicle & Equip Supplies / V & E SUPPL: OTHER 60.54 Vehicle & Equip Supplies / V & E SUPPL: OTHER 9.81 Vehicle & Equip Supplies / V & E SUPPL: OTHER 105.50 Vehicle & Equip Supplies / V & E SUPPL: OTHER 12.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 46.68 Vehicle & Equip Supplies / V & E SUPPL: OTHER 73.93 Vehicle & Equip Supplies / V & E SUPPL: OTHER 3,231.46 Vehicle & Equip Supplies / V & E SUPPL: OTHER 21.23 Vehicle & Equip Supplies / V & E SUPPL: OTHER 590.24 Vehicle & Equip Supplies / V & E SUPPL: OTHER 92.92 Vehicle & Equip Supplies / V & E SUPPL: OTHER 19.38 5/9/2012 8507 - EFT MARTIN APPARATUS INC 4,608.79 Utilities Services / Wheeling Charges 5/9/2012 8506 - EFT LOWER COLORADO RIVER AUTHORITY Transaction Date Check Number Vendor Name Description Transaction Amount Fleet 71.70 Fleet 48.98 Fleet 18.61 Fleet 40.42 Fleet 48.96 Fleet -72.93 Fleet 27.04 Fleet 929.52 Vehicle & Equip Supplies / V & E SUPPL: OTHER 7.35 Fleet 37.35 Fleet 29.88 Fleet 157.70 Fleet 68.34 Fleet 17.96 Fleet -11.19 Fleet 56.96 Fleet 14.44 Fleet 12.34 Fleet 47.75 Fleet 26.20 Vehicle & Equip Supplies / V & E SUPPL: OTHER 40.30 Vehicle & Equip Supplies / V & E SUPPL: OTHER 27.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 41.04 Vehicle & Equip Supplies / V & E SUPPL: OTHER -15.64 Vehicle & Equip Supplies / V & E SUPPL: OTHER 15.64 Vehicle & Equip Supplies / V & E SUPPL: OTHER 26.04 Vehicle & Equip Supplies / V & E SUPPL: OTHER 122.46 Vehicle & Equip Supplies / V & E SUPPL: OTHER 15.20 Vehicle & Equip Supplies / V & E SUPPL: OTHER 127.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 10.85 Vehicle & Equip Supplies / V & E SUPPL: OTHER 47.16 Vehicle & Equip Supplies / V & E SUPPL: OTHER 32.40 Vehicle & Equip Supplies / V & E SUPPL: OTHER 27.58 Vehicle & Equip Supplies / V & E SUPPL: OTHER 4.50 Vehicle & Equip Supplies / V & E SUPPL: OTHER 20.21 Vehicle & Equip Supplies / V & E SUPPL: OTHER 7.12 Vehicle & Equip Supplies / V & E SUPPL: OTHER 58.50 Vehicle & Equip Supplies / V & E SUPPL: OTHER 9.69 Vehicle & Equip Supplies / V & E SUPPL: OTHER 10.40 Vehicle & Equip Supplies / V & E SUPPL: OTHER 17.10 Vehicle & Equip Supplies / V & E SUPPL: OTHER 9.10 Vehicle & Equip Supplies / V & E SUPPL: OTHER 150.14 Vehicle & Equip Supplies / V & E SUPPL: OTHER 49.40 Vehicle & Equip Supplies / V & E SUPPL: OTHER 20.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 76.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 30.40 Transaction Date Check Number Vendor Name Description Transaction Amount Sundry / Sundry: Credit Card Fees 15.00 Sundry / Sundry: Credit Card Fees 15.00 Sundry / Sundry: Credit Card Fees 15.00 Sundry / Sundry: Credit Card Fees 15.00 Sundry / Sundry: Credit Card Fees 16.57 Sundry / Sundry: Credit Card Fees 15.00 5/9/2012 8516 - EFT PLUG & PAY TECHNOLOGIES 106.57 Claims Settlements / Property Claims/City 89.54 5/9/2012 8515 - EFT PILGERS TIRE & AUTO CENTER 89.54 Other Services / Other Serv: Contract Labr 675.00 5/9/2012 8514 - EFT PEJO, MICHAEL 675.00 Electric Plant / Transmission Plant 855.00 Computer Systems / Installation 4,671.55 Computer Systems / Installation 393.62 5/9/2012 8513 - EFT PEACHTREE TELECOMMUNICATIONS INC 5,920.17 Other Services / Other Serv: Contract Labr 60.00 5/9/2012 8512 - EFT NESS, DONNA 60.00 TRAINING / TRAINING: TRAVEL 191.48 5/9/2012 8511 - EFT NATIONS, JENNIFER 191.48 CREW SUPPLIES / CREW SUPPLIES: SAFETY 17.91 Fleet 37.32 Fleet 65.28 Fleet 34.56 Fleet 8.98 Fleet -19.80 Fleet 13.61 Fleet 2.88 Fleet 168.75 Fleet 42.84 Fleet 30.60 Fleet 52.56 Fleet 48.98 Vehicle & Equip Supplies / V & E SUPPL: OTHER 20.04 Vehicle & Equip Supplies / V & E SUPPL: OTHER 6.66 Vehicle & Equip Supplies / V & E SUPPL: OTHER 34.20 Vehicle & Equip Supplies / V & E SUPPL: OTHER 9.90 Vehicle & Equip Supplies / V & E SUPPL: OTHER 3.51 Vehicle & Equip Supplies / V & E SUPPL: OTHER 61.95 Fleet 30.60 Fleet 6.72 Fleet 8.98 Fleet 4.12 Fleet 20.48 Fleet 69.59 Transaction Date Check Number Vendor Name Description Transaction Amount Vehicle & Equip Supplies / V & E SUPPL: OTHER 763.46 Vehicle & Equip Supplies / V & E SUPPL: OTHER 384.48 5/9/2012 8529 - EFT VARSITY FORD LINCOLN MERCURY 1,147.94 Utilities Services / PAGER CHARGES 370.97 5/9/2012 8528 - EFT USA MOBILITY 370.97 Sundry / SUNDRY: FREIGHT 184.44 Work Order Supplies 6,332.00 Work Order Supplies 268.70 5/9/2012 8527 - EFT ULTRA TECH SYSTEMS, INC 6,785.14 Printing / PRINTING: EXTERNAL 39.00 Printing / PRINTING: EXTERNAL 39.00 Printing / PRINTING: EXTERNAL 39.00 5/9/2012 8526 - EFT TOPS PRINTING INC 117.00 Rental/Lease / Rent/Lease: Vehicles 1,055.00 Other Services / Other Serv: Contract Labr 48,294.40 5/9/2012 8525 - EFT TEXAS COMMERCIAL WASTE 49,349.40 Electric 756.00 5/9/2012 8524 - EFT TECHLINE 756.00 Electric 629.64 Electric 623.28 5/9/2012 8523 - EFT STUART C. IRBY CO.1,252.92 Electric 5,636.00 Electric 6,874.00 Electric 10,506.00 5/9/2012 8522 - EFT STRESSCRETE INC 23,016.00 Utilities Services / DISPOSAL FEES 59.98 5/9/2012 8521 - EFT STERICYCLE INC 59.98 Other Services / Other Serv: Contract Labr 815.63 5/9/2012 8520 - EFT SPHERION STAFFING LLC 815.63 Utilities Services / Wheeling Charges 5/9/2012 8519 - EFT SOUTH TEXAS ELECTRIC COOP Supplies 1,645.60 Supplies 226.58 Supplies 288.05 Supplies 339.87 5/9/2012 8518 - EFT RIOS TREE SERVICES, INC.2,500.10 Chemical Supplies / CHEM SUPPL: CHEMICAL 186.00 Chemical Supplies / CHEM SUPPL: CHEMICAL 186.00 Chemical Supplies / CHEM SUPPL: CHEMICAL 27.75 5/9/2012 8517 - EFT POOLSURE 399.75 Sundry / Sundry: Credit Card Fees 15.00 Transaction Date Check Number Vendor Name Description Transaction Amount Payroll Deduct Payable / Credit Union 5/11/2012 902065 BRAZOS VALLEY SCHOOLS CREDIT UNION Payroll Deduct Payable / Deferred Copensation 6,452.14 5/11/2012 902064 NATIONWIDE RETIREMENT SOLUTIONS 6,452.14 Payroll Deduct Payable / Deferred Copensation 40,309.36 5/11/2012 902063 I C M A - WASHINGTON 40,309.36 Payroll Deduct Payable / HSA Employee Contribution 5/11/2012 902062 MELLON HEALTH SAVINGS ACCOUNT/ACS Payroll Deduct Payable / Child Support 11,007.25 5/11/2012 902061 ATTORNEY GENERAL OF TEXAS 11,007.25 Payroll Deduct Payable / Employee FICA 87,607.11 Payroll Taxes Payable / Employer FICA 118,618.59 Payroll Deduct Payable / Federal Income Tax 164,165.25 5/11/2012 902060 INTERNAL REVENUE SERVICE 370,390.95 Payroll Deduct Payable / Employee FICA 23.33 Payroll Deduct Payable / Federal Income Tax 57.50 Payroll Taxes Payable / Employer FICA 31.58 5/11/2012 902059 INTERNAL REVENUE SERVICE 112.41 Electric Plant / General Direct Plant 439.00 5/9/2012 8531 - EFT WILTON'S OFFICEWORKS 439.00 Other Services / Other Serv: Contract Labr 675.00 5/9/2012 8530 - EFT WIESE, WENDI 675.00 Transaction Date Check Number Vendor Name Description Transaction Amount Rec Trec 75.00 5/16/2012 418938 Belinda Conner - PARD Refund 75.00 Rec Trec 350.00 5/16/2012 418937 Baldemeso Mendiola - PARD Refund 350.00 Grant Expenses / Home Grant 12.39 5/16/2012 418936 B T U 12.39 Utilities Services / Util Serv: Mobile Phone 59.49 Utilities Services / Util Serv: Mobile Phone 59.49 5/16/2012 418935 AT&T MOBILITY 118.98 Other / Miscellaneous Payments 600.00 5/16/2012 418934 ARNOLD HAYES - CSU Refunds/Rebates 600.00 Municipal Court Bonds 9.90 5/16/2012 418933 ANDRES BAWI SIIN LUAI - Court Refund/Jury Fee 9.90 Training / TRAINING: MEMBERSHIPS 71.00 5/16/2012 418932 ANCO INSURANCE 71.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 75.00 5/16/2012 418931 AGGIELAND WRECKER 75.00 Other Services / Other Serv: Contract Labr 150.00 5/16/2012 418930 ACTION PRO POWERWASH 150.00 Payroll Deduct Payable / Credit Union 5/11/2012 902065 BRAZOS VALLEY SCHOOLS CREDIT UNION Payroll Deduct Payable / Deferred Copensation 6,452.14 5/11/2012 902064 NATIONWIDE RETIREMENT SOLUTIONS 6,452.14 Payroll Deduct Payable / Deferred Copensation 40,309.36 5/11/2012 902063 I C M A - WASHINGTON 40,309.36 Payroll Deduct Payable / HSA Employee Contribution 5/11/2012 902062 MELLON HEALTH SAVINGS ACCOUNT/ACS Payroll Deduct Payable / Child Support 11,007.25 5/11/2012 902061 ATTORNEY GENERAL OF TEXAS 11,007.25 Payroll Deduct Payable / Federal Income Tax 164,165.25 Payroll Deduct Payable / Employee FICA 87,607.11 Payroll Taxes Payable / Employer FICA 118,618.59 5/11/2012 902060 INTERNAL REVENUE SERVICE 370,390.95 Payroll Taxes Payable / Employer FICA 31.58 Payroll Deduct Payable / Employee FICA 23.33 Payroll Deduct Payable / Federal Income Tax 57.50 5/11/2012 902059 INTERNAL REVENUE SERVICE 112.41 Transaction Date Check Number Vendor Name Description Transaction Amount City of College Station Accounts Payable Transactions issued after 5/10/2012 Systems Maintenance / Syst Maint: Streets 47,087.66 System Maintenance / Syst Maint: Drainage 257.90 Systems Maintenance / Syst Maint: Streets 1,056.17 Work Order Supplies 5,543.70 5/16/2012 418949 BRAZOS PAVING INC 54,795.43 Contributions 27,208.33 5/16/2012 418948 BRAZOS COUNTY HEALTH DEPARTMENT 27,208.33 Electric Plant / Distribution Plant 72.00 Electric Plant / Distribution Plant 48.00 Electric Plant / Distribution Plant 48.00 5/16/2012 418947 BRAZOS COUNTY CLERK 168.00 Other Services / Other Serv: Contract Labr 120.00 5/16/2012 418946 BOBINSKI, MICHAEL 120.00 Other / Miscellaneous Payments 500.00 5/16/2012 418945 BOB WALKER - CSU Refunds/Rebates 500.00 Improvements / Engineering 2,929.70 Water Plant / Tran/Distr Plant Capital 8,604.50 Capital Outlay / Collection Plant 342.20 Improvements / Engineering 3,522.03 Water Plant / Tran/Distr Plant Capital 342.20 5/16/2012 418944 BLEYL & ASSOCIATES INC 15,740.63 Other / Miscellaneous Payments 200.00 5/16/2012 418943 BING LI - CSU Refunds/Rebates 200.00 Training / Training: Travel/Lodging 208.68 5/16/2012 418942 BERRY, KEN 208.68 Bond Maint/Admin Charges 165.00 Bond Maint/Admin Charges 135.00 Bond Admin/Maintenance 300.00 5/16/2012 418941 BANK OF NEW YORK MELLON, THE 600.00 Other / Overpayments/Util Billing 10.09 5/16/2012 418940 BAKER, AGNES S - CSU Refunds/Rebates 10.09 Miscellaneous / Other 652.29 Miscellaneous / Other 142.64 Miscellaneous / Other 18.37 Miscellaneous / Other 14.42 Miscellaneous / Other 193.69 Miscellaneous / Other 11.38 Miscellaneous / Other 28.96 Miscellaneous / Other 28.60 Miscellaneous / Other 14.63 Miscellaneous / Other 71.43 Miscellaneous / Other 20.66 5/16/2012 418939 BAKER & TAYLOR BOOKS 1,197.07 Transaction Date Check Number Vendor Name Description Transaction Amount Vehicle & Equip Supplies / V & E SUPPL: OTHER 54.26 5/16/2012 418964 CONSTRUCTION EDGE 258.12 Improvements / Engineering 8,950.00 5/16/2012 418963 CLARK CONDON ASSOCIATES INC 8,950.00 Other / Miscellaneous Payments 500.00 5/16/2012 418962 CHRISTINE MULLEN - CSU Refunds/Rebates 500.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 428.59 5/16/2012 418961 CHASTANG'S BAYOU CITY FORD 428.59 Buildings Maintenance / Bldg Maint: Building 78.00 5/16/2012 418960 CHANEY FIRE & SECURITY SERVICES LLC 78.00 Clothing Supplies / Clothing Suppl: Uniforms 5,391.12 Clothing Supplies / Clothing Suppl: Uniforms 2,947.43 Clothing Supplies / Clothing Suppl: Uniforms 98.95 5/16/2012 418959 CAVENDER'S BOOT CITY 8,437.50 Other / Miscellaneous Payments 200.00 5/16/2012 418958 CAROL PATE - CSU Refunds/Rebates 200.00 Rec Trec 110.00 5/16/2012 418957 Cindy Quinn - PARD Refund 110.00 Clothing Supplies / Clothing Suppl: Uniforms 103.80 Clothing Supplies / Clothing Suppl: Uniforms 1,038.00 Clothing Supplies / Clothing Suppl: Uniforms 131.10 Advertising / Advertise: Promotional 174.00 Advertising / Advertise: Promotional 1,010.00 5/16/2012 418956 C C CREATIONS, LTD 2,456.90 Other / Overpayments/Util Billing 38.41 5/16/2012 418955 BYRNES, MEREDITH M - CSU Refunds/Rebates 38.41 Contributions 12,500.00 5/16/2012 418954 BUSH LIBRARY FOUNDATION 12,500.00 Miscellaneous Supplies / Misc Suppl: Staple Food 1,435.53 Miscellaneous Supplies / Misc Suppl: Staple Food 27.01 5/16/2012 418953 BRYAN COCA COLA BOTTLING COMPANY 1,462.54 Other / Overpayments/Util Billing 66.27 5/16/2012 418952 BROWN, MARK A - CSU Refunds/Rebates 66.27 Other / Overpayments/Util Billing 34.35 5/16/2012 418951 BROWN, KRISTEN E - CSU Refunds/Rebates 34.35 Training / TRAINING: MEMBERSHIPS 250.00 5/16/2012 418950 BRAZOS VALLEY REGIONAL ADV COU 250.00 Work Order Supplies 850.00 Transaction Date Check Number Vendor Name Description Transaction Amount Other / Overpayments/Util Billing 16.30 5/16/2012 418979 FAULK, MARY K - CSU Refunds/Rebates 16.30 Other / Overpayments/Util Billing 36.43 5/16/2012 418978 FATCHEVA, OKSANA - CSU Refunds/Rebates 36.43 Vehicle & Equip Supplies / V & E SUPPL: OTHER 8.02 Vehicle & Equip Supplies / V & E SUPPL: MINOR TOOLS 27.80 5/16/2012 418977 FASTENAL CO 35.82 Training / Training: Travel/Lodging 39.48 5/16/2012 418976 FALCO, ADAM 39.48 Other Services / Contract Labor 589.82 Other Services / Contract Labor 183.84 5/16/2012 418975 EXPRESS SERVICES, INC 773.66 Systems Maintenance / Syst Maint: Streets 605.61 Systems Maintenance / Syst Maint: Streets 2,646.76 5/16/2012 418974 ERGON ASPHALT & EMULSIONS INC 3,252.37 Other / Overpayments/Util Billing 60.94 5/16/2012 418973 ECONOMIDES, THEO - CSU Refunds/Rebates 60.94 Other / Miscellaneous Payments 500.00 5/16/2012 418972 EARL BECKMAN - CSU Refunds/Rebates 500.00 Other / Miscellaneous Payments 200.00 5/16/2012 418971 DONALD VIETOR - CSU Refunds/Rebates 200.00 Other / Overpayments/Util Billing 49.24 5/16/2012 418970 DELASANDRO, TIMOTHY A - CSU Refunds/Rebates 49.24 Other / Miscellaneous Payments 500.00 5/16/2012 418969 DEBBIE SHAW - CSU Refunds/Rebates 500.00 Clothing Supplies / Clothing Suppl: Safety 1,725.00 5/16/2012 418968 DACO FIRE EQUIPMENT INC 1,725.00 Rec Trec 200.00 5/16/2012 418967 Denise Kaiser - PARD Refund 200.00 Training / Training: Travel/Lodging 70.80 5/16/2012 418966 CRABB, TIMOTHY 70.80 Vehicle & Equip Supplies / V & E SUPPL: OTHER 70.96 Vehicle & Equip Supplies / V & E SUPPL: OTHER 54.16 Vehicle & Equip Supplies / V & E SUPPL: MINOR TOOLS 921.98 Vehicle & Equip Supplies / V & E SUPPL: MINOR TOOLS 112.31 5/16/2012 418965 COUFAL PRATER 1,159.41 Vehicle & Equip Supplies / V & E SUPPL: OTHER 203.86 Transaction Date Check Number Vendor Name Description Transaction Amount Electric Plant / Distribution Plant 76.50 Electric Plant / Distribution Plant 51.75 Electric Plant / Distribution Plant 51.75 Electric Plant / Distribution Plant 192.40 Electric Plant / Distribution Plant 85.05 Electric Plant / Distribution Plant 85.05 Electric Plant / Distribution Plant 85.05 Electric Plant / Distribution Plant 85.05 Electric Plant / Distribution Plant 85.05 Electric Plant / Distribution Plant 51.75 Electric Plant / Distribution Plant 177.75 Electric Plant / Distribution Plant 430.80 Electric Plant / Distribution Plant 73.75 Electric Plant / Distribution Plant 49.00 Electric Plant / Distribution Plant 85.05 Electric Plant / Distribution Plant 449.28 Electric Plant / Distribution Plant 359.10 Electric Plant / Distribution Plant 65.50 Electric Plant / Distribution Plant 71.00 Electric Plant / Distribution Plant 62.75 Electric Plant / Distribution Plant 76.50 Electric Plant / Distribution Plant 169.80 Electric Plant / Distribution Plant 85.05 Electric Plant / Distribution Plant 127.00 Electric Plant / Distribution Plant 85.05 Electric Plant / Distribution Plant 85.05 Electric Plant / Distribution Plant 73.75 5/16/2012 418989 H & B CONSTRUCTION 8,582.82 Other Services / Other Serv: Contract labr 336.69 5/16/2012 418985 GREEN TEAMS, INC.336.69 Buildings Maintenance / Bldg Maint: Building 69.80 Vehicle & Equip Supplies / V & E SUPPL: MINOR TOOLS 69.22 Buildings Maintenance / Bldg Maint: Building -82.41 Buildings Maintenance / Bldg Maint: Building 53.30 Buildings Maintenance / Bldg Maint: Building 34.90 5/16/2012 418984 GRAINGER, W W 144.81 Claims Settlements / Auto Liab: Prop Damage 779.00 5/16/2012 418983 GALVEZ, GRACE 779.00 Rec Trec 45.00 5/16/2012 418982 Gloria Crenshaw - PARD Refund 45.00 Building Structures / Builders Permits 308.00 5/16/2012 418981 FROEHLING, EDWARD 308.00 Other / Overpayments/Util Billing 4.70 5/16/2012 418980 FRAZIER, KARLI J - CSU Refunds/Rebates 4.70 Transaction Date Check Number Vendor Name Description Transaction Amount Vehicles & Equipment / V & E MAINT: OTHER 4.99 Vehicles & Equipment / V & E MAINT: OTHER 703.95 Vehicles & Equipment / V & E MAINT: OTHER 235.26 Vehicles & Equipment / V & E MAINT: OTHER 209.54 5/16/2012 418997 INDEPENDENCE HARLEY DAVIDSON 1,153.74 Other / Overpayments/Util Billing 17.87 5/16/2012 418996 HUBBARD, TRAVIS S - CSU Refunds/Rebates 17.87 Building Structures / Rental Registration Fees 15.00 5/16/2012 418995 MISCELLANEOUS VENDOR/DEV SERVICES 15.00 Other / Overpayments/Util Billing 14.32 5/16/2012 418994 HOLDSWORTH, JUSTIN T - CSU Refunds/Rebates 14.32 Fleet 452.07 5/16/2012 418993 HEIL OF TEXAS-HOUSTON 452.07 Electric 81.40 5/16/2012 418992 HD SUPPLY UTILITIES, LTD 81.40 Training / TRAINING: OUTSIDE TRNG 25.00 5/16/2012 418991 HADEN, DANIEL 25.00 Rec Trec 200.00 5/16/2012 418990 Hindu Society of BV - PARD Refund 200.00 Electric Plant / Distribution Plant 85.05 Electric Plant / Distribution Plant 85.05 Electric Plant / Distribution Plant 85.05 Electric Plant / Distribution Plant 85.05 Electric Plant / Distribution Plant 532.80 Electric Plant / Distribution Plant 54.50 Electric Plant / Distribution Plant 362.80 Electric Plant / Distribution Plant 396.80 Electric Plant / Distribution Plant 85.05 Electric Plant / Distribution Plant 62.75 Electric Plant / Distribution Plant 85.20 Electric Plant / Distribution Plant 556.79 Electric Plant / Distribution Plant 790.17 Electric Plant / Distribution Plant 228.75 Electric Plant / Distribution Plant 1,075.43 Electric Plant / Distribution Plant 85.05 Electric Plant / Distribution Plant 85.05 Electric Plant / Distribution Plant 85.05 Electric Plant / Distribution Plant 295.80 Electric Plant / Distribution Plant 85.05 Transaction Date Check Number Vendor Name Description Transaction Amount Systems Maintenance / Syst Maint: Streets 3,886.80 Systems Maintenance / Syst Maint: Streets 310.80 Systems Maintenance / Syst Maint: Streets 1,249.20 Systems Maintenance / Syst Maint: Streets 1,710.00 Systems Maintenance / Syst Maint: Streets 7,298.40 Systems Maintenance / Syst Maint: Streets 4,619.40 Systems Maintenance / Syst Maint: Streets 5,830.80 Systems Maintenance / Syst Maint: Streets 3,319.20 Systems Maintenance / Syst Maint: Streets 2,746.80 Systems Maintenance / Syst Maint: Streets 933.00 Systems Maintenance / Syst Maint: Streets 4,512.60 5/16/2012 419012 KNIFE RIVER 227,743.77 Municipal Court Bonds 155.00 5/16/2012 419010 KELLY LYNNE SCHMITZ - Court Refund/Jury Fee 155.00 Rec Trec 75.00 5/16/2012 419009 Kim Augsburger - PARD Refund 75.00 Rec Trec 200.00 5/16/2012 419008 Kendall Kelley - Org - PARD Refund 200.00 Miscellaneous Supplies / MISC SUPPL: PROMO MATERIA 765.00 5/16/2012 419007 K B T X-TV 765.00 Municipal Court Bonds 269.00 5/16/2012 419006 JORDAN PAIGE WAGNER - Court Refund/Jury Fee 269.00 Other / Overpayments/Util Billing 57.64 5/16/2012 419005 JONES, MEGAN E - CSU Refunds/Rebates 57.64 Capital Outlay / Collection Plant 29,850.00 5/16/2012 419004 JONES & CARTER INC 29,850.00 Municipal Court Bonds 163.00 5/16/2012 419003 JONATHAN WHEAT MARTIN - Court Refund/Jury Fee 163.00 Other / Miscellaneous Payments 500.00 5/16/2012 419002 JESSICA WILSON - CSU Refunds/Rebates 500.00 Rec Trec 400.00 5/16/2012 419001 Jim Riddle - Org - PARD Refund 400.00 Rec Trec 200.00 5/16/2012 419000 Jeanne Eckhart - PARD Refund 200.00 Rec Trec 110.00 5/16/2012 418999 Jane Manterola - PARD Refund 110.00 Miscellaneous Supplies / Misc Suppl: Testing 781.00 5/16/2012 418998 INDUSTRIAL ORGANIZATIONAL SOLUTIONS 781.00 Transaction Date Check Number Vendor Name Description Transaction Amount Training / TRAINING: TRAVEL/LODGING 282.84 5/16/2012 419027 MASSEY, DAVID 282.84 Other / Miscellaneous Payments 500.00 5/16/2012 419026 MARY NIEDZWECKI - CSU Refunds/Rebates 500.00 Other / Miscellaneous Payments 500.00 5/16/2012 419025 MARCUS CUPP - CSU Refunds/Rebates 500.00 Other / Overpayments/Util Billing 0.09 5/16/2012 419024 MADISON POINTE APTS - CSU Refunds/Rebates 0.09 Rec Trec 200.00 5/16/2012 419023 Michael Anderson- ORG - PARD Refund 200.00 Rec Trec 250.00 5/16/2012 419022 Marcia Smith - PARD Refund 250.00 Work Order Supplies 132.30 Work Order Supplies 79.00 Supplies 132.30 Work Order Supplies 146.40 5/16/2012 419021 LOWE'S HOME CENTERS INC 490.00 Land 2,375.00 5/16/2012 419020 LOVETT & ASSOCIATES, S T 2,375.00 Capital Outlay / General Plant 1,792.00 5/16/2012 419019 LOCKWOOD, ANDREWS & NEWMAN, INC.1,792.00 Other / Overpayments/Util Billing 7.65 5/16/2012 419018 LITTLEFIELD, JOHN - CSU Refunds/Rebates 7.65 Other Services / Other Serv: Contract Labr 400.00 5/16/2012 419017 LISA BIASIOLLI 400.00 Training / TRAINING: SUBSCRIPTIONS 27.00 5/16/2012 419016 LEXIS-NEXIS 27.00 Municipal Court Bonds 8.00 5/16/2012 419015 LEANDRA CHENG - Court Refund/Jury Fee 8.00 Other / Miscellaneous Payments 500.00 5/16/2012 419014 LARRY RINGER - CSU Refunds/Rebates 500.00 Rec Trec 130.00 5/16/2012 419013 Lucille Young - PARD Refund 130.00 Systems Maintenance / Syst Maint: Streets 6,908.40 Systems Maintenance / Syst Maint: Streets 5,640.60 Systems Maintenance / Syst Maint: Streets 6,382.20 Improvements / Construction 172,221.23 Capital Outlay / Collection Plant 174.34 Transaction Date Check Number Vendor Name Description Transaction Amount Vehicle & Equip Supplies / V & E SUPPL: OTHER 503.02 Vehicle & Equip Supplies / V & E SUPPL: OTHER 84.04 5/16/2012 419042 PERFORMANCE TRUCK 587.06 Other / Overpayments/Util Billing 16.53 5/16/2012 419041 PATEL, KRUPA - CSU Refunds/Rebates 16.53 Other / Miscellaneous Payments 6,000.00 5/16/2012 419040 ORVILLE, BARBARA 6,000.00 Misc Operating Expenses / Wellness 150.00 5/16/2012 419039 ON SITE FITNESS SERVICES LLC 150.00 Printing / PRINTING: EXTERNAL 20.19 Training / TRAINING: MEMBERSHIPS 81.92 Printing / PRINTING: EXTERNAL 112.05 Printing / PRINTING: EXTERNAL 3.58 Training / Training: Inhouse Trng 244.35 Training / Training: Inhouse Trng 5.49 Training / Training: Inhouse Trng 25.70 5/16/2012 419038 OFFICE MAX 493.28 Other / Miscellaneous Payments 500.00 5/16/2012 419037 NORMAN R FRANCIS - CSU Refunds/Rebates 500.00 Awards / Awards: Recognition 185.00 Awards / Awards: Recognition 165.00 5/16/2012 419036 MONTELONGO'S FINE JEWELRY 350.00 Awards / Awards: Clothing 1,382.90 5/16/2012 419035 MONOGRAMS & MORE 1,382.90 Other / Overpayments/Util Billing 66.74 5/16/2012 419034 MILLER, KYLE W - CSU Refunds/Rebates 66.74 Electric Plant / Transmission Plant 136.00 5/16/2012 419033 MICROAGE INC 136.00 Other / Overpayments/Util Billing 750.00 5/16/2012 419032 MEYER, SANDRA - CSU Refunds/Rebates 750.00 Inventory: Sewer 1,968.00 5/16/2012 419031 MDN ENTERPRISES 1,968.00 Professional Services / Prof Serv: Other 140.00 5/16/2012 419030 MCDERMOTT, CHRIS 140.00 Other Services / Other Serv: Collections 101.82 Other Services / Other Serv: Collections 109.10 Other Services / Other Serv: Collections 12.00 5/16/2012 419029 MCCREARY, VESELKA, BRAGG & ALLEN PC 222.92 Retainage Payable 24,175.69 5/16/2012 419028 MASTERTECH SERVICES INC 24,175.69 Transaction Date Check Number Vendor Name Description Transaction Amount Vehicle & Equip Supplies / V & E SUPPL: OTHER 511.35 5/16/2012 419054 RUSH TRUCK CENTER-SEALY 511.35 BUILDINGS MAINTENANCE / BLDG MAINT: BUILDING 493.50 BUILDINGS MAINTENANCE / BLDG MAINT: BUILDING 1,808.53 5/16/2012 419053 ROYCE ROLLS RINGER CO 2,302.03 Training / TRAINING: TRAVEL/LODGING 33.45 5/16/2012 419052 ROPER, BEN 33.45 Other Services / Other Serv: Contract Labr 234.00 5/16/2012 419051 REYNARD, MEG 234.00 Professional Services / Pre-Employment Costs 413.88 5/16/2012 419050 RELIANCE MEDICAL GROUP LLC 413.88 Miscellaneous Supplies / Misc Suppl: Staple Food 672.48 5/16/2012 419049 READFIELD MEATS INC 672.48 Insurance / INSURANCE: CLAIMS 250.00 5/16/2012 419048 RAILROAD COMMISSION OF TEXAS 250.00 Rec Trec 50.00 5/16/2012 419047 Richard Duble - PARD Refund 50.00 Chemical Supplies / CHEM SUPPL: CHEMICAL 445.00 5/16/2012 419046 PROGRESSIVE COMM AQUATICS INC 445.00 Grant Expenses / Home Grant 78.75 Grant Expenses / Home Grant 78.75 Land & Improv Maint / Maint: Grounds 2,844.01 Land & Improv Maint / Maint: Grounds 2,844.01 5/16/2012 419045 PROFICIENT GREEN LANDSCAPE 5,845.52 MISCELLANEOUS SUPPLIES / MISC SUPPL: PAPER GOODS 25.67 CREW SUPPLIES / CREW SUPPLIES: SAFETY 45.90 Chemical Supplies / Chem Suppl: Janitorial 51.28 MISCELLANEOUS SUPPLIES / MISC SUPPL: PAPER GOODS 443.83 MISCELLANEOUS SUPPLIES / MISC SUPPL: PAPER GOODS 121.27 MISCELLANEOUS SUPPLIES / MISC SUPPL: PAPER GOODS 486.79 MISCELLANEOUS SUPPLIES / MISC SUPPL: PAPER GOODS 515.41 Chemical Supplies / Chem Suppl: Janitorial 12.32 Chemical Supplies / Chem Suppl: Janitorial 65.27 Chemical Supplies / Chem Suppl: Janitorial 44.29 Chemical Supplies / Chem Suppl: Janitorial 82.01 Chemical Supplies / Chem Suppl: Janitorial 128.48 Chemical Supplies / Chem Suppl: Janitorial 5.86 Chemical Supplies / Chem Suppl: Janitorial 64.24 5/16/2012 419044 PRO STAR INDUSTRIES INC 2,092.62 Other / Overpayments/Util Billing 9.74 5/16/2012 419043 PORTNER REALTY LLC - CSU Refunds/Rebates 9.74 Transaction Date Check Number Vendor Name Description Transaction Amount Electric Plant / Transmission Plant 190.00 5/16/2012 419071 TEXAS COMMUNICATIONS 16,053.54 Training / TRAINING: MEMBERSHIPS 85.00 5/16/2012 419070 TEXAS COMMISSION ON FIRE 85.00 Rentals/Lease / RENTALS: OTHER 200.00 5/16/2012 419069 TEEX - LAW ENFORCEMENT TRAININ 200.00 Other / Overpayments/Util Billing 29.35 5/16/2012 419068 TECH, TYLER N - CSU Refunds/Rebates 29.35 Rec Trec 200.00 5/16/2012 419067 TAMU Society of Petroleum - PARD Refund 200.00 Rec Trec 200.00 5/16/2012 419066 Thomas Supercinski- ORG - PARD Refund 200.00 Rec Trec 75.00 5/16/2012 419065 Tami Hawkins - PARD Refund 75.00 Vehicle & Equipment Maint / V & E MAINT: RECREATIONAL 15.48 5/16/2012 419064 SUDDENLINK 15.48 Vehicle & Equip Supplies / V & E SUPPL: OTHER 117.16 5/16/2012 419063 STEWART & STEVENSON 117.16 Other / Miscellaneous Payments 1,100.00 5/16/2012 419062 STEVE ROOP - CSU Refunds/Rebates 1,100.00 Other / Miscellaneous Payments 400.00 5/16/2012 419061 STEVE MOFFITT - CSU Refunds/Rebates 400.00 Other / Miscellaneous Payments 500.00 5/16/2012 419060 STEPHANIE ADAMS - CSU Refunds/Rebates 500.00 Buildings Maintenance / Bldg Maint: Building 260.00 Buildings Maintenance / Bldg Maint: Building 356.60 5/16/2012 419059 STANDARD AUTOMATIC FIRE ENTERPRISES 616.60 Other / Miscellaneous Payments 600.00 5/16/2012 419058 SARAH DEMPSEY - CSU Refunds/Rebates 600.00 Miscellaneous Supplies / Misc Suppl: Food And Ice 36.98 Miscellaneous Supplies / Misc Suppl: Food And Ice 65.37 Miscellaneous Supplies / Misc Suppl: Food And Ice 166.23 Miscellaneous Supplies / Misc Suppl: Staple Food 574.43 Miscellaneous Supplies / MISC SUPPL: OTHER 55.56 Vehicle & Equip Supplies / V & E Suppl: Other 35.76 5/16/2012 419057 SAM'S CLUB #040250563030-1 934.33 Rec Trec 170.00 5/16/2012 419056 Sophia Lin - PARD Refund 170.00 Rec Trec 200.00 5/16/2012 419055 Sara Muldoon - PARD Refund 200.00 Transaction Date Check Number Vendor Name Description Transaction Amount Utilities Services / Util Serv: Local Phone 4.37 Utilities Services / Util Serv: Local Phone 549.53 Utilities Services / Util Serv: Local Phone 43.86 Utilities Services / Util Serv: Local Phone 17.47 Utilities Services / Util Serv: Local Phone 56.79 Utilities Services / Util Serv: Local Phone 52.42 Utilities Services / Util Serv: Local Phone 65.53 Utilities Services / Util Serv: Local Phone 29.60 5/16/2012 419083 VERIZON 9,146.32 Payroll Deduct Payable / United Way 413.91 5/16/2012 419082 UNITED WAY 413.91 Miscellaneous Supplies / Misc Suppl: Food And Ice 81.48 Miscellaneous Supplies / Misc Suppl: Food And Ice 162.96 Miscellaneous Supplies / Misc Suppl: Food And Ice 97.78 Miscellaneous Supplies / Misc Suppl: Food And Ice 48.89 Miscellaneous Supplies / Misc Suppl: Food And Ice 24.45 Miscellaneous Supplies / Misc Suppl: Food And Ice 16.30 Miscellaneous Supplies / Misc Suppl: Food And Ice 281.31 Miscellaneous Supplies / Misc Suppl: Food And Ice 40.74 Miscellaneous Supplies / Misc Suppl: Food And Ice 16.30 5/16/2012 419081 TWIN CITY COFFEE SERVICE 770.21 Municipal Court Bonds 66.00 5/16/2012 419080 TREVOR WILLIAM WARREN - Court Refund/Jury Fee 66.00 Other / Miscellaneous Payments 500.00 5/16/2012 419079 TIM JACOBS - CSU Refunds/Rebates 500.00 Other / Miscellaneous Payments 600.00 5/16/2012 419078 THOMAS, CHARLES 600.00 Computer Systems / Computer Consult/Training 640.00 5/16/2012 419077 THE HARDING GROUP INC 640.00 Training / TRAINING: SUBSCRIPTIONS 190.00 5/16/2012 419076 BUSINESS DIGEST & COURT REVIEW 190.00 Chemical Supplies / CHEM SUPPL: CHEMICAL 280.00 5/16/2012 419075 TEXAS FOREST SERVICE 280.00 Training / TRAINING: MEMBERSHIPS 150.00 Training / TRAINING: MEMBERSHIPS 50.00 5/16/2012 419074 TEXAS FIRE CHIEFS ASSOCIATION 200.00 Other Services / Other Serv: Regstrtn Rpts 40.40 5/16/2012 419073 TEXAS DEPT. OF TRANSPORTATION 40.40 Other / Remote Birth Certificates 5.49 5/16/2012 419072 TEXAS DEPT OF STATE HEALTH SERVICES 5.49 Computer Systems / Computer Consult/Training 15,863.54 Transaction Date Check Number Vendor Name Description Transaction Amount Utilities Services / Util Serv: Local Phone 99.97 Utilities Services / Util Serv: Local Phone 91.94 Utilities Services / Util Serv: Local Phone 87.94 Utilities Services / Util Serv: Local Phone 122.32 Utilities Services / Util Serv: Local Phone 17.47 Utilities Services / Util Serv: Local Phone 69.90 Utilities Services / Util Serv: Local Phone 21.84 Utilities Services / Util Serv: Local Phone 26.21 Utilities Services / Util Serv: Local Phone 52.42 Utilities Services / Util Serv: Local Phone 29.60 Utilities Services / Util Serv: Local Phone 4.37 Utilities Services / Util Serv: Local Phone 34.95 Utilities Services / Util Serv: Local Phone 99.01 Utilities Services / Util Serv: Local Phone 99.01 Utilities Services / Util Serv: Local Phone 99.01 Utilities Services / Util Serv: Local Phone 83.01 Utilities Services / Util Serv: Local Phone 48.06 Utilities Services / Util Serv: Local Phone 95.24 Utilities Services / Util Serv: Local Phone 95.24 Utilities Services / Util Serv: Local Phone 21.84 Utilities Services / Util Serv: Local Phone 94.16 Utilities Services / Util Serv: Local Phone 94.16 Utilities Services / Util Serv: Local Phone 117.95 Utilities Services / Util Serv: Local Phone 52.42 Utilities Services / Util Serv: Local Phone 4.37 Utilities Services / Util Serv: Local Phone 85.18 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 17.47 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 431.59 Utilities Services / Util Serv: Local Phone 61.16 Utilities Services / Util Serv: Local Phone 23.44 Utilities Services / Util Serv: Local Phone 34.95 Utilities Services / Util Serv: Local Phone 13.11 Utilities Services / Util Serv: Local Phone 345.13 Utilities Services / Util Serv: Local Phone 51.58 Utilities Services / Util Serv: Local Phone 26.21 Utilities Services / Util Serv: Local Phone 4.37 Utilities Services / Util Serv: Local Phone 8.74 Utilities Services / Util Serv: Local Phone 8.74 Utilities Services / Util Serv: Local Phone 39.32 Utilities Services / Util Serv: Local Phone 21.84 Transaction Date Check Number Vendor Name Description Transaction Amount Utilities Services / Util Serv: Local Phone 4.37 Utilities Services / Util Serv: Local Phone 8.74 Utilities Services / Util Serv: Local Phone 30.58 Utilities Services / Util Serv: Local Phone 39.32 Utilities Services / Util Serv: Local Phone 26.21 Utilities Services / Util Serv: Local Phone 17.47 Utilities Services / Util Serv: Local Phone 8.74 Utilities Services / Util Serv: Local Phone 29.60 Utilities Services / Util Serv: Local Phone 29.60 Utilities Services / Util Serv: Local Phone 13.11 Utilities Services / Util Serv: Local Phone 29.60 Utilities Services / Util Serv: Local Phone 29.60 Utilities Services / Util Serv: Local Phone 323.28 Utilities Services / Util Serv: Local Phone 30.58 Utilities Services / Util Serv: Local Phone 4.37 Utilities Services / Util Serv: Local Phone 4.37 Utilities Services / Util Serv: Local Phone 109.22 Utilities Services / Util Serv: Local Phone 29.60 Utilities Services / Util Serv: Local Phone 39.32 Utilities Services / Util Serv: Local Phone 13.11 Utilities Services / Util Serv: Local Phone 131.06 Utilities Services / Util Serv: Local Phone 8.74 Utilities Services / Util Serv: Local Phone 52.42 Utilities Services / Util Serv: Local Phone 53.58 Utilities Services / Util Serv: Local Phone 53.58 Utilities Services / Util Serv: Local Phone 30.58 Utilities Services / Util Serv: Local Phone 4.37 Utilities Services / Util Serv: Local Phone 99.01 Utilities Services / Util Serv: Local Phone 99.01 Utilities Services / Util Serv: Local Phone 29.60 Utilities Services / Util Serv: Local Phone 56.79 Utilities Services / Util Serv: Local Phone 95.24 Utilities Services / Util Serv: Local Phone 99.01 Utilities Services / Util Serv: Local Phone 74.27 Utilities Services / Util Serv: Local Phone 158.56 Utilities Services / Util Serv: Local Phone 29.42 Utilities Services / Util Serv: Local Phone 29.60 Utilities Services / Util Serv: Local Phone 21.84 Utilities Services / Util Serv: Local Phone 99.01 Utilities Services / Util Serv: Local Phone 257.28 Utilities Services / Util Serv: Local Phone 43.86 Utilities Services / Util Serv: Local Phone 48.06 Utilities Services / Util Serv: Local Phone 48.46 Utilities Services / Util Serv: Local Phone 94.16 Utilities Services / Util Serv: Local Phone 43.86 Utilities Services / Util Serv: Local Phone 290.94 Transaction Date Check Number Vendor Name Description Transaction Amount Utilities Services / Util Serv: Local Phone 4.37 Utilities Services / Util Serv: Local Phone 39.32 Utilities Services / Util Serv: Local Phone 26.21 Utilities Services / Util Serv: Local Phone 65.53 Utilities Services / Util Serv: Local Phone 21.84 Utilities Services / Util Serv: Local Phone 13.11 Utilities Services / Util Serv: Local Phone 43.69 Utilities Services / Util Serv: Local Phone 41.35 Utilities Services / Util Serv: Local Phone 275.19 Utilities Services / Util Serv: Local Phone 104.96 Utilities Services / Util Serv: Local Phone 17.47 Utilities Services / Util Serv: Local Phone 148.54 Utilities Services / Util Serv: Local Phone 65.53 Utilities Services / Util Serv: Local Phone 26.21 Utilities Services / Util Serv: Local Phone 23.44 Utilities Services / Util Serv: Local Phone 30.58 Utilities Services / Util Serv: Local Phone 13.11 Utilities Services / Util Serv: Local Phone 4.37 Utilities Services / Util Serv: Local Phone 26.21 Utilities Services / Util Serv: Local Phone 26.21 Utilities Services / Util Serv: Local Phone 48.06 Utilities Services / Util Serv: Local Phone 105.63 Utilities Services / Util Serv: Local Phone 4.37 Utilities Services / Util Serv: Local Phone 104.96 Utilities Services / Util Serv: Local Phone 174.75 Utilities Services / Util Serv: Local Phone 8.74 Utilities Services / Util Serv: Local Phone 21.84 Utilities Services / Util Serv: Local Phone 106.20 Utilities Services / Util Serv: Local Phone 106.20 Utilities Services / Util Serv: Local Phone 29.60 Utilities Services / Util Serv: Local Phone 104.73 Utilities Services / Util Serv: Local Phone 170.37 Utilities Services / Util Serv: Local Phone 43.86 Utilities Services / Util Serv: Local Phone 8.74 Utilities Services / Util Serv: Local Phone 65.53 Utilities Services / Util Serv: Local Phone 4.37 Utilities Services / Util Serv: Local Phone 17.47 Utilities Services / Util Serv: Local Phone 30.58 Utilities Services / Util Serv: Local Phone 13.11 Utilities Services / Util Serv: Local Phone 31.25 Utilities Services / Util Serv: Local Phone 104.85 Utilities Services / Util Serv: Local Phone 4.37 Utilities Services / Util Serv: Local Phone 13.11 Utilities Services / Util Serv: Local Phone 30.58 Utilities Services / Util Serv: Local Phone 29.60 Utilities Services / Util Serv: Local Phone 17.47 Transaction Date Check Number Vendor Name Description Transaction Amount Utilities Services / Util Serv: Disposal Fees 247.49 5/16/2012 8544 - EFT BRAZOS VALLEY SOLID WASTE MGMNT 247.49 Contributions 83,333.33 5/16/2012 8543 - EFT BRAZOS VALLEY CONVENTION AND 83,333.33 Miscellaneous / Other 570,783.58 5/16/2012 8542 - EFT BRAZOS COUNTY 570,783.58 Contributions 14,126.07 5/16/2012 8541 - EFT BRAZOS ANIMAL SHELTER INC 14,126.07 Claims Settlements / Dental Payments 6,641.04 Claims Settlements / Medical Payments 46,220.20 Claims Settlements / Pharmacy Payments 15,057.32 5/16/2012 8540 - EFT BLUE CROSS BLUE SHIELD-DALLAS 67,918.56 Buildings / Construction 330,572.00 5/16/2012 8539 - EFT BARTLETT COCKE LP 330,572.00 Utilities Services / Wheeling Charges 5/16/2012 8538 - EFT AUSTIN, CITY OF Contributions 8,379.16 5/16/2012 8537 - EFT ARTS COUNCIL OF BRAZOS - OPERATIONS 8,379.16 Contributions 50,000.00 5/16/2012 8536 - EFT ARTS COUNCIL OF BRAZOS - AFFILIATES 50,000.00 Clothing Supplies / Clothing Suppl: Uniforms 546.61 Rentals/Lease / RENTALS: CLOTHING 15.15 Clothing Supplies / Clothing Suppl: Uniforms 372.10 5/16/2012 8535 - EFT ARAMARK UNIFORM SERVICES 933.86 Other Services / Other Serv: Contract Labr 7,490.00 5/16/2012 8534 - EFT AMERICAN ARTISTS CORPORATION 7,490.00 Vehicle & Equip Supplies / V & E SUPPL: MINOR TOOLS 71.89 Warehouse 137.35 5/16/2012 8533 - EFT ALAMO IRON WORKS 209.24 Claims Settlements 3,402.41 5/16/2012 8532 - EFT A S & G CLAIMS ADMINISTRATOR INC 3,402.41 Electric 77.00 5/16/2012 419087 WESCO DISTRIBUTION INC 77.00 Electric Plant / Distribution Plant 102,028.00 5/16/2012 419086 WESCO DISTRIBUTION INC 102,028.00 Grant Expenses / Home Grant 33.38 Other Services / Reconnect Fee WSUD 950.00 5/16/2012 419085 WELLBORN WATER 983.38 PROFESSIONAL SERVICES / PROF SERV: OTHER 50.00 5/16/2012 419084 WELLBORN COMMUNITY CENTER 50.00 Utilities Services / Util Serv: Local Phone 51.58 Transaction Date Check Number Vendor Name Description Transaction Amount Electric Plant / Distribution Plant 222.81 Electric Plant / Distribution Plant 37.08 Electric Plant / Transmission Plant 1,221.32 Professional Services / Prof Serv: Engineering 288.58 Professional Services / Prof Serv: Engineering 817.86 Electric Plant / Distribution Plant 217.07 Electric Plant / Distribution Plant 2,821.96 Electric Plant / Distribution Plant 335.33 Electric Plant / Distribution Plant 37,377.82 5/16/2012 8558 - EFT MCCORD ENGINEERING INC 44,251.85 Short Term Disability 5,186.65 5/16/2012 8557 - EFT LINCOLN NAT'L LIFE INSURANCE CO, TH 5,186.65 Contributions 8,560.00 5/16/2012 8556 - EFT KEEP BRAZOS BEAUTIFUL 8,560.00 Electric 589.00 Electric 318.00 5/16/2012 8555 - EFT K B S ELECTRICAL DISTRIBUTORS 907.00 Professional Services / Prof Serv: Other 140.00 5/16/2012 8554 - EFT GLIDEWELL, PETER 140.00 Improvements / Engineering 9,660.00 5/16/2012 8553 - EFT GATTIS ENGINEERING 9,660.00 Retainage Payable 2,400.00 Water Plant / Production Plant Capital 24,000.00 5/16/2012 8552 - EFT ELLIOTT CONSTRUCTION 26,400.00 Utilities Services / Wheeling Charges 5/16/2012 8551 - EFT ELECTRIC TRANSMISSION TEXAS, LLC Technical Services / Other 300.00 5/16/2012 8550 - EFT DUNCAN PARKING TECHNOLOGIES INC 300.00 Chemical Supplies / Chem Suppl: Janitorial 87.56 5/16/2012 8549 - EFT CRISWELL DISTRIBUTING CO INC, RAY 87.56 Other Services / Other Serv: Other 218.00 5/16/2012 8548 - EFT CORNERSTONE RECORDS MANAGEMENT LLC 218.00 Capital Outlay / Collection Plant 596.00 Capital Outlay / Collection Plant 2,131.00 Capital Outlay / Collection Plant 777.50 5/16/2012 8547 - EFT CME TESTING & ENGINEERING INC 3,504.50 Miscellaneous Supplies / Misc Suppl: Staple Food 200.00 5/16/2012 8546 - EFT CHAMPION CONCESSIONS, LLC 200.00 PROFESSIONAL SERVICES / PROF SERV: OTHER 81,206.66 Vehicles & Equipment / V & E: LIBRARY BOOKS 3,333.34 5/16/2012 8545 - EFT BRYAN PUBLIC LIBRARY 84,540.00 Transaction Date Check Number Vendor Name Description Transaction Amount Chemical Supplies / CHEM SUPPL: CHEMICAL 331.25 Chemical Supplies / CHEM SUPPL: CHEMICAL 253.90 5/16/2012 8566 - EFT POOLSURE 585.15 Vehicle & Equip Supplies / V & E SUPPL: OTHER 83.44 5/16/2012 8565 - EFT PILGERS TIRE & AUTO CENTER 83.44 Other Services / Other Serv: Contract Labr 300.00 5/16/2012 8564 - EFT PEJO, MICHAEL 300.00 Sundry / Sundry: Credit Card Fees 209.99 Sundry / Sundry: Credit Card Fees 5,106.59 Sundry / Sundry: Credit Card Fees 1,246.60 Sundry / Sundry: Credit Card Fees 1,246.60 Sundry / Sundry: Credit Card Fees 29,255.05 Sundry / Sundry: Credit Card Fees 943.73 Sundry / Sundry: Credit Card Fees 87.60 Sundry / Sundry: Credit Card Fees 739.31 5/16/2012 8563 - EFT PAYMENT PROCESSING INC (PPI)38,835.47 Utilities Services / Wheeling Charges 5/16/2012 8562 - EFT ONCOR UTILITY SOLUTIONS Claims Settlements / Property Claims/City 260.00 5/16/2012 8561 - EFT NEXTGEN PARKING LLC 260.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 13.89 Vehicle & Equip Supplies / V & E SUPPL: OTHER 37.50 Vehicle & Equip Supplies / V & E SUPPL: OTHER 34.20 Vehicle & Equip Supplies / V & E SUPPL: OTHER 28.44 Vehicle & Equip Supplies / V & E SUPPL: OTHER 39.14 Claims Settlements / Property Claims/City 72.59 Vehicle & Equip Supplies / V & E SUPPL: OTHER 4.96 Vehicle & Equip Supplies / V & E SUPPL: OTHER 131.20 Vehicle & Equip Supplies / V & E SUPPL: OTHER 131.71 Fleet 5.76 Fleet 96.16 Fleet 20.12 Fleet 11.97 Vehicle & Equip Supplies / V & E SUPPL: OTHER 27.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 31.50 Fleet 195.71 Vehicle & Equip Supplies / V & E SUPPL: OTHER 15.76 5/16/2012 8560 - EFT NAPA AUTO PARTS 897.61 Group Insurance / Regular Life Insurance 17,147.59 Group Insurance / Accidental Death & Dismem 3,132.76 5/16/2012 8559 - EFT MINNESOTA LIFE INSURANCE COMPANY 20,280.35 Supplies 912.02 Transaction Date Check Number Vendor Name Description Transaction Amount Vehicle & Equip Supplies / V & E SUPPL: OTHER 220.54 5/16/2012 8581 - EFT VARSITY FORD LINCOLN MERCURY 261.00 Long Term Care Insurance 250.25 5/16/2012 8580 - EFT U N U M 250.25 Advertising / Advertise: Other 173.00 Advertising / Advertise: Promotional 869.00 5/16/2012 8579 - EFT TOPS PRINTING INC 1,042.00 Work Order Supplies 152.55 Work Order Supplies 152.54 Supplies 152.55 5/16/2012 8578 - EFT TEXAS EXCAVATION SAFETY SYSTEM, INC 457.64 Other Services / Other Serv: Contract Labr 3,102.25 Rentals/Lease / Rent/Lease: Other 28.14 5/16/2012 8577 - EFT TEXAS COMMERCIAL WASTE 3,130.39 Electric 1,613.50 Electric 1,132.00 Electric 520.00 5/16/2012 8576 - EFT TECHLINE 3,265.50 Utilities Services / Util Serv: Electric 1,097.79 5/16/2012 8575 - EFT TAMU - EASTERWOOD 1,097.79 Electric 754.68 5/16/2012 8574 - EFT STUART C. IRBY CO.754.68 Electric 13,748.00 5/16/2012 8573 - EFT STRESSCRETE INC 13,748.00 Utilities Services / DISPOSAL FEES 59.98 Professional Services / PROF SERV: OTHER 53.46 5/16/2012 8572 - EFT STERICYCLE INC 113.44 Group Insurance / Premiums/Vision Care 7,106.66 5/16/2012 8571 - EFT SPECTERA, INC.7,106.66 Miscellaneous Supplies / FRAMING,LUMBER,AND TRIM 1,620.95 Office Supplies / Office Supplies: Photo 2,730.00 Land & Improv Maint / MAINT: RECREATION FACIL 654.07 Professional Services / PROF SERV: OTHER 384.62 Land & Improv Maint / MAINT: FENCES & GATES 1,100.00 5/16/2012 8570 - EFT SIEMENS INDUSTRY INC 6,489.64 Land & Improv Maint / Maint: Grounds 680.00 5/16/2012 8569 - EFT ROOTS LANDSCAPING LLC 680.00 Contributions 27,083.33 5/16/2012 8568 - EFT RESEARCH VALLEY PARTNERSHIP 27,083.33 Other Services / Other Serv: Contract Labr 13,350.00 5/16/2012 8567 - EFT R D M AUDIO SERVICES 13,350.00 Transaction Date Check Number Vendor Name Description Transaction Amount TECHNICAL SERVICES / LABORATORY 1,582.00 5/23/2012 419098 AQUA TECH LABORATORIES INC 1,582.00 Inventory: Water 87,229.82 Inventory: Water 10,409.40 5/23/2012 419097 AQUA METRICS 97,639.22 Other Services / Other Serv: Collections 84.80 5/23/2012 419096 AMERICAN MUNICIPAL SERVICES CORP 84.80 Other / Overpayments/Util Billing 118.62 5/23/2012 419095 ALPHA OMEGA PROP - ALEXANDER - CSU Refunds/Rebates 118.62 Retainage Payable 16,082.54 5/23/2012 419094 ALLSTATE SIGNAL CONSTRUCTION 16,082.54 Inventory: Sewer 1,505.00 5/23/2012 419093 ACT PIPE AND SUPPLY INC-HOUSTON 1,505.00 Work Order Supplies 7.00 Work Order Supplies 1.46 5/23/2012 419092 ACETYLENE OXYGEN COMPANY-AOC 8.46 Vehicle & Equip Supplies / V & E SUPPL: OTHER 148.59 Vehicle & Equip Supplies / V & E SUPPL: OTHER 105.40 Vehicle & Equip Supplies / V & E SUPPL: OTHER 331.21 Work Order Supplies 102.40 Vehicle & Equip Supplies / V & E SUPPL: OTHER 182.64 Vehicle & Equip Supplies / V & E SUPPL: OTHER 2.99 5/23/2012 419091 ACE BOLT & SCREW CO 873.23 Advertising / Advertise: Promotional 1,000.00 5/23/2012 419090 ABOUTOWN PRESS LLC 1,000.00 Rec Trec 200.00 5/23/2012 419089 Alvis Wilson - PARD Refund 200.00 TECHNICAL SERVICES / PEST CONTROL 1,125.00 5/23/2012 419088 A B C HOME AND COMMERCIAL SERVICES 1,125.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 79.20 5/16/2012 8585 - EFT ZEP MANUFACTURING 79.20 Other Services / Other Serv: Contract Labr 2,615.00 5/16/2012 8584 - EFT WIESE, WENDI 2,615.00 Contributions 6,250.00 5/16/2012 8583 - EFT VETERANS MEMORIAL 6,250.00 Professional Services / Prof Serv: Other 140.00 5/16/2012 8582 - EFT VASQUEZ, MIGUEL C 140.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 19.89 Vehicle & Equip Supplies / V & E SUPPL: OTHER 20.57 Transaction Date Check Number Vendor Name Description Transaction Amount Other / Overpayments/Util Billing 70.16 5/23/2012 419114 BELLMORE, CATHERINE J - CSU Refunds/Rebates 70.16 Other / Overpayments/Util Billing 49.31 5/23/2012 419113 BCR PROPERTIES - CSU Refunds/Rebates 49.31 Other / Overpayments/Util Billing 16.01 5/23/2012 419112 BCR PROPERTIES - CSU Refunds/Rebates 16.01 Other / Overpayments/Util Billing 32.27 5/23/2012 419111 BCR PROPERTIES - CSU Refunds/Rebates 32.27 Chemical Supplies / CHEM SUPPL: CHEMICAL 4,365.15 5/23/2012 419110 BASF CORPORATION 4,365.15 Other / Overpayments/Util Billing 56.29 5/23/2012 419109 BARRETT, ELIZABETH F - CSU Refunds/Rebates 56.29 Other / Overpayments/Util Billing 46.84 5/23/2012 419108 BAILEY, VIRGINIA - CSU Refunds/Rebates 46.84 Rec Trec 140.00 5/23/2012 419107 Brian White - PARD Refund 140.00 Rec Trec 400.00 5/23/2012 419106 Brazos Valley Tailgaters.org - PARD Refund 400.00 Rentals / Rentals: Bldg & Struc 58.14 System Maintenance / Syst Maint: Srt Lighting 1,275.65 System Maintenance / Syst Maint: Srt Lighting 77.83 Utilities Services / Util Serv: Electric 6,188.77 Utilities Services / Util Serv: Electric 14,266.12 Utilities Services / Util Serv: Electric 831.33 Utilities Services / Util Serv: Electric 1,656.11 5/23/2012 419105 B T U 24,353.95 Miscellaneous Supplies / MISC SUPPL: PROMO MATERIA 100.00 5/23/2012 419104 B CS HOME BUILDERS ASSOC 100.00 Other / Overpayments/Util Billing 58.30 5/23/2012 419103 B A CATHEY LTD - CSU Refunds/Rebates 58.30 Professional Services / Pre-Employment Costs 152.00 5/23/2012 419102 AUSTIN RADIOLOGICAL ASSOCIATION 152.00 Other / Overpayments/Util Billing 34.06 5/23/2012 419101 AUFFET, RACHEL E - CSU Refunds/Rebates 34.06 Vehicle & Equip Supplies / V & E SUPPL: OTHER 192.81 5/23/2012 419100 ASSOCIATED SALES & BAG CO 192.81 Vehicle & Equip Supplies / V & E Suppl: Other 2,763.79 5/23/2012 419099 ARMAG CORPORATION 2,763.79 Transaction Date Check Number Vendor Name Description Transaction Amount Rec Trec 150.00 5/23/2012 419131 Courtney Harris - PARD Refund 150.00 Rec Trec 200.00 5/23/2012 419130 Chris Dillow - PARD Refund 200.00 Rec Trec 200.00 5/23/2012 419129 Chamber of Commerce - PARD Refund 200.00 Rec Trec 55.00 5/23/2012 419128 Cathy Yantis - PARD Refund 55.00 Rec Trec 200.00 5/23/2012 419127 Catherine Hejl - PARD Refund 200.00 Rec Trec 200.00 5/23/2012 419126 Caroline Gallagher - PARD Refund 200.00 Grant Expenses / Home Grant 18.26 5/23/2012 419125 C S UTILITY DEPT - CYCLE 6 - UCS Refund 18.26 Improvements / Miscellaneous 450.00 5/23/2012 419124 BURT DOZER INC, KELLY 450.00 Professional Services / Pre-Employment Costs 59.00 5/23/2012 419123 BRYAN RADIOLOGY ASSOCIATES 59.00 Professional Services / PROF SERV: OTHER 105.00 5/23/2012 419122 BRYAN NOON LIONS CLUB 105.00 Work Order Supplies 350.00 5/23/2012 419121 BRYAN FENCE 350.00 Professional Services / Prof Serv: Other 430.00 5/23/2012 419120 BROOKS, RICHARD D 430.00 Vehicle & Equip Supplies / V & E SUPPL: MINOR TOOLS 142.95 Vehicle & Equip Supplies / V & E SUPPL: MINOR TOOLS 4.50 5/23/2012 419119 BRAZOS VALLEY WELDING INC 147.45 PROFESSIONAL SERVICES / PROF SERV: LEGAL 63.00 Professional Services / Prof Serv: Legal 44.00 Capital Outlay / Collection Direct Plant 40.00 Direct Plant Capital / General Plant 112.00 5/23/2012 419118 BRAZOS COUNTY CLERK 259.00 Electric Plant / Distribution Plant 337.00 5/23/2012 419117 BOYD READY MIX 337.00 Other / Overpayments/Util Billing 66.98 5/23/2012 419116 BLACKBURN, RHONDA D - CSU Refunds/Rebates 66.98 Building Structures / Rental Registration Fees 15.00 5/23/2012 419115 MISCELLANEOUS VENDOR/DEV SERVICES 15.00 Transaction Date Check Number Vendor Name Description Transaction Amount Rec Trec 200.00 5/23/2012 419147 Dwight Bohlmeyer - PARD Refund 200.00 Rec Trec 200.00 5/23/2012 419146 Duke Theilen - PARD Refund 200.00 Other / Overpayments/Util Billing 71.22 5/23/2012 419145 CONWELL, ALLISON N - CSU Refunds/Rebates 71.22 Professional Services / Prof Serv: Drug Testing 690.00 Professional Services / Pre-Employment Costs 983.00 Professional Services / Pre-Employment Costs 3,564.00 5/23/2012 419144 COLLEGE STATION MEDICAL CENTER 5,237.00 Other / Overpayments/Util Billing 60.91 5/23/2012 419143 CODRINGTON, MARTIN J - CSU Refunds/Rebates 60.91 Advertising / Advertise: Promotional 1,002.00 5/23/2012 419142 CLEAR CHANNEL COM 1,002.00 Training / TRAINING: OUTSIDE TRNG.56.50 5/23/2012 419141 CLASSEN-BUCK SEMINARS INC 56.50 Vehicle & Equip Supplies / V & E SUPPL: OTHER 123.80 Vehicle & Equip Supplies / V & E SUPPL: OTHER 29.00 5/23/2012 419140 CHASTANG'S BAYOU CITY FORD 152.80 Other / Overpayments/Util Billing 7.11 5/23/2012 419139 CENTURY 21 - CSU Refunds/Rebates 7.11 Other / Overpayments/Util Billing 65.27 5/23/2012 419138 CENTURY 21 - CSU Refunds/Rebates 65.27 Other / Overpayments/Util Billing 17.57 5/23/2012 419137 CENTURY 21 - CSU Refunds/Rebates 17.57 Other / Overpayments/Util Billing 49.58 5/23/2012 419136 CENTURY 21 - CSU Refunds/Rebates 49.58 Professional Services / Prof Serv: Other 15,727.00 5/23/2012 419135 CDS MARKET RESEARCH 15,727.00 Rental/Lease / Rent/Lease: Clothing 251.88 5/23/2012 419134 CAVENDER'S BOOT CITY 251.88 Rentals/Lease / Rent/Lease: Vehicles 1,600.00 Rentals/Lease / Rent/Lease: Vehicles 1,600.00 Rentals/Lease / Rent/Lease: Vehicles 1,600.00 5/23/2012 419133 CAPPS RENT A CAR 4,800.00 Other / Overpayments/Util Billing 37.99 5/23/2012 419132 CABRERA, JOSEPH E - CSU Refunds/Rebates 37.99 Transaction Date Check Number Vendor Name Description Transaction Amount Training / Training:Travel/Lodging 48.16 5/23/2012 419160 ELLIOTT, TY 48.16 Electric Plant / Distribution Plant 1,572.00 5/23/2012 419159 EASLEY'S CRANE & WRECKER SERVICE 1,572.00 Training / TRAINING: TRAVEL/LODGING 30.00 5/23/2012 419158 EARWOOD, ROGER 30.00 Training / TRAINING: SUBSCRIPTIONS 168.00 5/23/2012 419157 EAGLE, THE B CS 168.00 Rec Trec 55.00 5/23/2012 419156 Evangelina Hernandez - PARD Refund 55.00 Rec Trec 200.00 5/23/2012 419155 Emmanuelle Revole - PARD Refund 200.00 Other / Overpayments/Util Billing 28.11 5/23/2012 419154 DRAKE, KELLY N - CSU Refunds/Rebates 28.11 Capital Outlay / System Pump T&D/Sludge 3,100.00 Capital Outlay / System Pump T&D/Sludge 3,200.00 Capital Outlay / System Pump T&D/Sludge 2,110.00 Capital Outlay / System Pump T&D/Sludge 3,180.00 Capital Outlay / System Pump T&D/Sludge 2,420.00 Capital Outlay / System Pump T&D/Sludge 2,140.00 5/23/2012 419153 DOWLING ELECTRIC INC 16,150.00 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 Buildings Maintenance / BLDG MAINT: OTHER 205.00 5/23/2012 419152 DOUGLAS FIELD SERVICE 2,255.00 Office Supplies / Office Supplies: BlueLine 119.22 5/23/2012 419151 DOCUMATION OF EAST TEXAS 119.22 Vehicle & Equip Supplies / V & E SUPPL: OTHER 3,600.00 5/23/2012 419150 DIVERSIFIED INSPECTIONS INC 3,600.00 Other / Overpayments/Util Billing 10.19 5/23/2012 419149 DAVIS BROTHERS CONST CO - CSU Refunds/Rebates 10.19 Vehicle & Equip Supplies / V & E SUPPL: OTHER 225.00 5/23/2012 419148 DAVID'S AUTOGLASS INC 225.00 Transaction Date Check Number Vendor Name Description Transaction Amount Electric Plant / Distribution Plant 85.05 Electric Plant / Distribution Plant 51.75 Electric Plant / Distribution Plant 212.05 Electric Plant / Distribution Plant 85.05 Electric Plant / Distribution Plant 109.50 Electric Plant / Distribution Plant 54.50 Electric Plant / Distribution Plant 362.80 Electric Plant / Distribution Plant 82.00 Electric Plant / Distribution Plant 566.80 Electric Plant / Distribution Plant 85.05 5/23/2012 419174 H & B CONSTRUCTION 2,890.90 Other Services / Other Serv: Contract labr 198.45 5/23/2012 419172 GREEN TEAMS, INC.198.45 Professional Services / Prof Serv: Other 415.00 5/23/2012 419171 GRANICUS INC 415.00 Buildings Maintenance / Bldg Maint: Building 386.45 CREW SUPPLIES / CREW SUPPLIES: SAFETY 1,404.00 Buildings Maintenance / Bldg Maint: Building 138.07 Buildings Maintenance / Bldg Maint: Building 64.64 Buildings Maintenance / Bldg Maint: Building 476.33 5/23/2012 419170 GRAINGER, W W 2,469.49 Other / Overpayments/Util Billing 21.49 5/23/2012 419169 GEORGIA STREET PROPERTIES LLC - CSU Refunds/Rebates 21.49 Other / Overpayments/Util Billing 33.12 5/23/2012 419168 GARCIA BUSATO, RAFAEL - CSU Refunds/Rebates 33.12 Other / Overpayments/Util Billing 46.52 5/23/2012 419167 FRYAR, THOMAS R - CSU Refunds/Rebates 46.52 Professional Services / PROF SERV: LEGAL 1,777.50 5/23/2012 419166 FREEMAN & CORBETT 1,777.50 Vehicle & Equip Supplies / V & E SUPPL: OTHER 677.67 5/23/2012 419165 FRAZER LTD 677.67 Other / Overpayments/Util Billing 62.77 5/23/2012 419164 FOSTER, SARAH S - CSU Refunds/Rebates 62.77 Work Order Supplies 155.22 Supplies 155.22 5/23/2012 419163 FASTENAL CO 310.44 Other Services / Contract Labor 612.80 5/23/2012 419162 EXPRESS SERVICES, INC 612.80 Utilities Services / Util Serv: Electric 1,398.97 5/23/2012 419161 ENTERGY GULF STATES INC.1,398.97 Transaction Date Check Number Vendor Name Description Transaction Amount Rec Trec 95.00 5/23/2012 419187 Jacquie Acosta - PARD Refund 95.00 Vehicles & Equipment / V & E MAINT: OTHER 50.00 Vehicles & Equipment / V & E MAINT: OTHER 23.50 5/23/2012 419186 INDEPENDENCE HARLEY DAVIDSON 73.50 Miscellaneous Supplies / LAB SUPPLIES 1,090.85 5/23/2012 419185 IDEXX DISTRIBUTION INC 1,090.85 Other / Overpayments/Util Billing 18.15 5/23/2012 419184 HUNTINGTON APTS - CSU Refunds/Rebates 18.15 Other / Overpayments/Util Billing 74.31 5/23/2012 419183 HOLDSWORTH, JUSTIN T - CSU Refunds/Rebates 74.31 Work Order Supplies 175.42 5/23/2012 419182 HILL COUNTRY ELECTRIC SUPPLY 175.42 Training / Training: Travel/Lodging 102.37 5/23/2012 419181 HEYE, RANDALL 102.37 Other / Overpayments/Util Billing 9.66 5/23/2012 419180 HERRINGTON, JAMES B - CSU Refunds/Rebates 9.66 Vehicle & Equip Supplies / V & E SUPPL: OTHER 432.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 508.16 Vehicle & Equip Supplies / V & E SUPPL: OTHER 22.56 5/23/2012 419179 HEIL OF TEXAS-HOUSTON 962.72 Rec Trec 200.00 5/23/2012 419178 HEB Holleman - PARD Refund 200.00 Electric 624.00 5/23/2012 419177 HD SUPPLY UTILITIES, LTD 624.00 Claims Administration / Defense Costs 15,279.51 5/23/2012 419176 HAYNES AND BOONE L L P 15,279.51 Improvements / Miscellaneous 350.00 5/23/2012 419175 HARE, EDDIE 350.00 Electric Plant / Distribution Plant 82.00 Electric Plant / Distribution Plant 68.25 Electric Plant / Distribution Plant 430.80 Electric Plant / Distribution Plant 85.05 Electric Plant / Distribution Plant 85.05 Electric Plant / Distribution Plant 70.35 Electric Plant / Distribution Plant 128.85 Electric Plant / Distribution Plant 98.50 Electric Plant / Distribution Plant 82.00 Electric Plant / Distribution Plant 65.50 Transaction Date Check Number Vendor Name Description Transaction Amount Fleet 167.45 Vehicle & Equip Supplies / V & E SUPPL: OTHER 8.00 5/23/2012 419206 LANSDOWNE-MOODY COMPANY, INC.350.67 Other Services / Other Serv: Other 424.25 5/23/2012 419205 LANGUAGE LINE SERVICES 424.25 Other / Overpayments/Util Billing 8.26 5/23/2012 419204 LANDRY, LARRY L - CSU Refunds/Rebates 8.26 Miscellaneous Supplies / Misc Suppl: Food And Ice 6.25 Miscellaneous Supplies / Misc Suppl: Food And Ice 12.50 5/23/2012 419203 LAMPO'S NATURAL SPRING WATER 18.75 Rec Trec 110.00 5/23/2012 419202 Leah Rush - PARD Refund 110.00 Other / Overpayments/Util Billing 8.17 5/23/2012 419201 KALKAN, FERCAN E - CSU Refunds/Rebates 8.17 Rec Trec 75.00 5/23/2012 419200 Kyla Criswell - PARD Refund 75.00 Rec Trec 55.00 5/23/2012 419199 Kim Rutledge - PARD Refund 55.00 Rec Trec 350.00 5/23/2012 419198 Kerri Krnavek - PARD Refund 350.00 Rec Trec 200.00 5/23/2012 419197 Kelly Rogers - PARD Refund 200.00 Rec Trec 450.00 5/23/2012 419196 Kathi Hanlon - PARD Refund 450.00 Rec Trec 200.00 5/23/2012 419195 Kara Wiede - PARD Refund 200.00 Advertising / Advertise: Promotional 2,500.00 5/23/2012 419194 K B T X-TV 2,500.00 Other / Overpayments/Util Billing 19.03 5/23/2012 419193 JACODY INC - CSU Refunds/Rebates 19.03 Rec Trec 90.00 5/23/2012 419192 Julie Dickerson - PARD Refund 90.00 Rec Trec 75.00 5/23/2012 419191 Judy Markowski - PARD Refund 75.00 Rec Trec 200.00 5/23/2012 419190 Jessica Sczepanik - PARD Refund 200.00 Rec Trec 50.00 5/23/2012 419189 Jennifer Marez - PARD Refund 50.00 Rec Trec 80.00 5/23/2012 419188 Jefferson England - PARD Refund 80.00 Transaction Date Check Number Vendor Name Description Transaction Amount Capital Outlay / General Plant 4,185.00 5/23/2012 419222 NATIONAL FENCE COMPANY 4,185.00 Inventory: Water 41.50 5/23/2012 419221 MUNICIPAL WATER WORKS SUPPLY LP 41.50 Awards / Awards: Clothing 582.75 Clothing Supplies / Clothing Suppl: Uniforms 142.98 Awards / Awards: Clothing 153.50 Awards / Awards: Clothing 139.50 Awards / Awards: Clothing 949.00 5/23/2012 419220 MONOGRAMS & MORE 1,967.73 Other / Overpayments/Util Billing 3.03 5/23/2012 419219 MICHELOTTI, DEVIN R - CSU Refunds/Rebates 3.03 Other / Overpayments/Util Billing 44.95 5/23/2012 419218 MCDONALD, MARY K - CSU Refunds/Rebates 44.95 Other Services / Other Serv: Collections 1,233.54 5/23/2012 419217 MCCREARY, VESELKA, BRAGG & ALLEN PC 1,233.54 Work Order Supplies 333.96 5/23/2012 419216 MCCOY'S 333.96 Professional Services / Prof Serv: Legal 288.00 5/23/2012 419215 MCCI 288.00 Unclaimed Checks Payable 40.00 5/23/2012 419214 MATHIS, TERRY 40.00 Other / Overpayments/Util Billing 8.15 5/23/2012 419213 MARCAK, HANNAH T - CSU Refunds/Rebates 8.15 Rec Trec 170.00 5/23/2012 419212 Masumi Gohlke - PARD Refund 170.00 Rec Trec 80.00 5/23/2012 419211 Marilyn Yeager - PARD Refund 80.00 Other / Overpayments/Util Billing 8.28 5/23/2012 419210 LUCAS, GARRETT R - CSU Refunds/Rebates 8.28 Other Services / Other Serv: Contract Labr 24.00 5/23/2012 419209 LIGHTSEY, MARCIA 24.00 Awards / AWARDS: RECOGNITION 990.00 5/23/2012 419208 LIBERTY ART WORKS INC 990.00 Other / Overpayments/Util Billing 9.23 5/23/2012 419207 LEPAGE, SIMONE M - CSU Refunds/Rebates 9.23 Vehicle & Equip Supplies / V & E SUPPL: OTHER 175.22 Transaction Date Check Number Vendor Name Description Transaction Amount Electric 5,472.00 Electric 125.00 Electric Plant / Distribution Plant 49.02 5/23/2012 419238 PRIESTER MELL & NICHOLSON 5,646.02 Other / Overpayments/Util Billing 59.82 5/23/2012 419237 PRESS, LOREN P - CSU Refunds/Rebates 59.82 Other / Overpayments/Util Billing 60.80 5/23/2012 419236 PORTILLO, OSTILIO - CSU Refunds/Rebates 60.80 OFFICE & EQUIP MAINT / Maintenance Contracts 3,083.15 OFFICE & EQUIP MAINT / Maintenance Contracts 434.00 5/23/2012 419235 PITNEY BOWES INC 3,517.15 Other / Overpayments/Util Billing 25.44 5/23/2012 419234 PICKELL, MICHAEL J - CSU Refunds/Rebates 25.44 Miscellaneous Supplies / Misc Suppl: : Goodwill 4,200.00 5/23/2012 419233 PERSHING PARK HOMEOWNERS ASSOC 4,200.00 Other / Overpayments/Util Billing 61.65 5/23/2012 419232 PERRENOT, CHRISTINE R - CSU Refunds/Rebates 61.65 Professional Services / PROF SERV: OTHER 825.50 5/23/2012 419231 PARTY TIME RENTAL 825.50 Rec Trec 450.00 5/23/2012 419230 Precision Pavement Maintenance - PARD Refund 450.00 Rec Trec 200.00 5/23/2012 419229 Pedro Sousa - PARD Refund 200.00 Rec Trec 200.00 5/23/2012 419228 Peace Lutheran Church - PARD Refund 200.00 Other / Overpayments/Util Billing 16.43 5/23/2012 419227 OWENS, JAMIE L - CSU Refunds/Rebates 16.43 Vehicle & Equip Supplies / V & E Suppl: Other 77.45 5/23/2012 419226 OPTICS PLANET INC 77.45 Vehicle & Equip Supplies / V & E Suppl: Other 1,641.00 5/23/2012 419225 OMNI DISTRIBUTION INC 1,641.00 Office Supplies / Office Supplies: General 66.16 5/23/2012 419224 OFFICE MAX 66.16 Other / Overpayments/Util Billing 17.18 5/23/2012 419223 NOYNAERT, JARED M - CSU Refunds/Rebates 17.18 Transaction Date Check Number Vendor Name Description Transaction Amount Rec Trec 90.00 5/23/2012 419252 Shannon Ahmad - PARD Refund 90.00 Rec Trec 200.00 5/23/2012 419251 Sarah Perez - PARD Refund 200.00 Other / Overpayments/Util Billing 8.57 5/23/2012 419250 RODRIGUEZ, ROBERTO D - CSU Refunds/Rebates 8.57 Capital Outlay / Collection Plant 151.53 5/23/2012 419249 REYNOLDS COMPANY 151.53 Other / Overpayments/Util Billing 27.77 5/23/2012 419248 REGENCY PROPERTIES - CSU Refunds/Rebates 27.77 Other / Overpayments/Util Billing 28.97 5/23/2012 419247 REGENCY PROPERTIES - CSU Refunds/Rebates 28.97 Rentals/Lease / Rent/Lease: Equipment 309.40 5/23/2012 419246 REDTAIL EQUIPMENT RENTAL, LLC 309.40 Miscellaneous Supplies / Misc Suppl: Staple Food 117.80 5/23/2012 419245 READFIELD MEATS INC 117.80 Other / Overpayments/Util Billing 4.69 5/23/2012 419244 RAJESWARI TEXAS PARTNSHP LTD - CSU Refunds/Rebates 4.69 Rec Trec 200.00 5/23/2012 419243 Ramalinca Saravanan - PARD Refund 200.00 Other / Overpayments/Util Billing 42.91 5/23/2012 419242 QUIRK, LINDA B - CSU Refunds/Rebates 42.91 Other / Overpayments/Util Billing 70.60 5/23/2012 419241 QIN, HONGTAO - CSU Refunds/Rebates 70.60 Fleet 628.28 Vehicle & Equip Supplies / V & E SUPPL: OTHER 48.42 5/23/2012 419240 PROFESSIONAL TURF PRODUCTS INC 676.70 Chemical Supplies / Chem Suppl: Janitorial 47.97 Chemical Supplies / Chem Suppl: Janitorial 145.26 Chemical Supplies / Chem Suppl: Janitorial 26.50 Chemical Supplies / Chem Suppl: Janitorial 371.69 Chemical Supplies / Chem Suppl: Janitorial 39.30 Miscellaneous Supplies / MISC SUPPL: OTHER 79.00 Chemical Supplies / Chem Suppl: Janitorial 94.38 Chemical Supplies / Chem Suppl: Janitorial 42.83 5/23/2012 419239 PRO STAR INDUSTRIES INC 846.93 Transaction Date Check Number Vendor Name Description Transaction Amount Miscellaneous Supplies / Misc Suppl: Food And Ice 17.47 Miscellaneous Supplies / LAB SUPPLIES 62.93 5/23/2012 419264 SPARKLETTS 117.50 Other Services / Other Serv: Other 1,365.00 5/23/2012 419263 SKYLINE COMMUNICATIONS 1,365.00 Other / Overpayments/Util Billing 44.23 5/23/2012 419262 SHRUTI, CHALAMANI - CSU Refunds/Rebates 44.23 Other / Overpayments/Util Billing 7.56 5/23/2012 419261 SHEFFIELD, NICHOLAS T - CSU Refunds/Rebates 7.56 Other / Overpayments/Util Billing 24.27 5/23/2012 419260 SH POOL A TREEHOUSE II LLC - CSU Refunds/Rebates 24.27 Vehicle & Equip Supplies / V & E Supplies: Fuel 540.23 5/23/2012 419259 SEVCIK'S SERVICE CENTER 540.23 Work Order Supplies 2,262.00 5/23/2012 419258 SCHREIBER 2,262.00 Other / Overpayments/Util Billing 18.35 5/23/2012 419257 SCHRAGER, JANICE - CSU Refunds/Rebates 18.35 Professional Services / Prof Serv: Engineering 389.50 5/23/2012 419256 SCHNEIDER ENGINEERING LTD 389.50 Miscellaneous Supplies / MISC SUPPL: GOODWILL 6.88 Miscellaneous Supplies / Misc Suppl: Food And Ice 15.92 Miscellaneous Supplies / Misc Suppl: Food And Ice 88.10 Miscellaneous Supplies / Misc Suppl: Food And Ice 36.98 Office Supplies / Office Supplies: General 56.03 Miscellaneous Supplies / MISC SUPPL: JAIL FOOD 23.94 Miscellaneous Supplies / MISC SUPPL: OTHER 55.70 Miscellaneous Supplies / Misc Suppl: Food And Ice 76.40 Office Supplies / Office Supplies: General 27.44 Office Supplies / Office Supplies: General 56.04 Office Supplies / Office Supplies: General 56.04 Miscellaneous Supplies / PROMO MATERIAL 75.40 Office Supplies / Office Supplies: General 18.73 Miscellaneous Supplies / Misc Suppl: Food And Ice 190.88 Chemical Supplies / Chem Suppl: Janitorial 151.84 5/23/2012 419255 SAM'S CLUB #040250563030-1 936.32 Rec Trec 75.00 5/23/2012 419254 Subhada Prasad - PARD Refund 75.00 Rec Trec 165.00 5/23/2012 419253 Stacy Ballay - PARD Refund 165.00 Transaction Date Check Number Vendor Name Description Transaction Amount Unclaimed Checks Payable 153.00 5/23/2012 419266 ST JOSEPH REGIONAL HEALTH CTR 153.00 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 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 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 5/23/2012 419265 SPRINT 1,519.60 Miscellaneous Supplies / Misc Suppl: Food And Ice 37.10 Transaction Date Check Number Vendor Name Description Transaction Amount PROFESSIONAL SERVICES / PROF SERV: OTHER 25.00 TECHNICAL SERVICES / CITY TOWING 67.50 Vehicle & Equip Supplies / V & E SUPPL: OTHER 55.00 5/23/2012 419282 THWEATT WRECKER SERVICE, PHIL 147.50 Professional Services / Prof Serv: Other 430.00 5/23/2012 419281 THEURER, MARK DAVID 430.00 Other / Overpayments/Util Billing 110.56 5/23/2012 419280 THE GABLES - CSU Refunds/Rebates 110.56 Training / Training: Outside Trmg 100.00 Training / Training: Outside Trmg 275.00 5/23/2012 419279 TEXAS DISTRICT AND COUNTY ATTORNEYS 375.00 TECHNICAL SERVICES / LABORATORY 1,677.00 5/23/2012 419278 TEXAS DEPT OF HEALTH 1,677.00 Office Supplies / Office Supplies: General 3,209.82 Utilities Services / Util Serv: Water 126.60 Rentals / Rentals: Bldg & Struc 183.47 5/23/2012 419277 TEXAS A&M UNIVERSITY-SALES & RECE 3,519.89 Rentals/Lease / RENTALS: OTHER 200.00 5/23/2012 419276 TEEX - LAW ENFORCEMENT TRAININ 200.00 Rec Trec 200.00 5/23/2012 419275 TAMU Farmhouse Frat - PARD Refund 200.00 Rec Trec 75.00 5/23/2012 419274 Tania Sustaita - PARD Refund 75.00 TRAINING / TRAINING: OUTSIDE TRNG 7,200.00 5/23/2012 419273 SYSTEM OPERATIONS SUCCESS 7,200.00 Awards / Awards: Clothing 542.00 5/23/2012 419272 SWIM SHOPS OF THE SOUTHWEST 542.00 Other / Overpayments/Util Billing 9.02 5/23/2012 419271 SW CRESCENT POINTE LP - CSU Refunds/Rebates 9.02 Advertising / Advertise: Promotional 6,875.00 5/23/2012 419270 SUDDENLINK MEDIA 6,875.00 Utilities Services / Util Serv: Local Phone 377.84 Professional Services / PROF SERV: OTHER 231.64 5/23/2012 419269 SUDDENLINK 609.48 Other / Overpayments/Util Billing 60.64 5/23/2012 419268 STYLECRAFT BUILDERS INC - CSU Refunds/Rebates 60.64 Other / Overpayments/Util Billing 5.48 5/23/2012 419267 STEPHENS, KATHRYN A - CSU Refunds/Rebates 5.48 Transaction Date Check Number Vendor Name Description Transaction Amount Utilities Services / Util Serv:Lng Dist Phone 4.87 Utilities Services / Util Serv:Lng Dist Phone 22.66 Utilities Services / Util Serv:Lng Dist Phone 5.50 Utilities Services / Util Serv:Lng Dist Phone 0.50 Utilities Services / Util Serv:Lng Dist Phone 6.93 Utilities Services / Util Serv:Lng Dist Phone 24.52 Utilities Services / Util Serv:Lng Dist Phone 2.85 Utilities Services / Util Serv:Lng Dist Phone 50.36 Utilities Services / Util Serv:Lng Dist Phone 11.80 Utilities Services / Util Serv:Lng Dist Phone 8.63 Utilities Services / Util Serv:Lng Dist Phone 16.88 Utilities Services / Util Serv:Lng Dist Phone 0.86 Utilities Services / Util Serv:Lng Dist Phone 1.54 Utilities Services / Util Serv:Lng Dist Phone 4.96 Utilities Services / Util Serv:Lng Dist Phone 6.22 Utilities Services / Util Serv:Lng Dist Phone 0.58 Utilities Services / Util Serv:Lng Dist Phone 14.85 Utilities Services / Util Serv:Lng Dist Phone 1.35 Utilities Services / Util Serv:Lng Dist Phone 0.70 Utilities Services / Util Serv:Lng Dist Phone 19.12 Utilities Services / Util Serv:Lng Dist Phone 9.52 Utilities Services / Util Serv:Lng Dist Phone 0.36 Utilities Services / Util Serv:Lng Dist Phone 20.31 Utilities Services / Util Serv:Lng Dist Phone 11.06 Utilities Services / Util Serv:Lng Dist Phone 9.66 Utilities Services / Util Serv:Lng Dist Phone 12.12 Utilities Services / Util Serv:Lng Dist Phone 37.18 Utilities Services / Util Serv:Lng Dist Phone 2.08 Utilities Services / Util Serv:Lng Dist Phone 590.03 Utilities Services / Util Serv:Lng Dist Phone 0.29 Utilities Services / Util Serv:Lng Dist Phone 0.32 5/23/2012 419288 VERIZON SELECT SERVICES, INC 1,505.92 Other / Overpayments/Util Billing 32.68 5/23/2012 419287 VELASQUEZ, MARIA S - CSU Refunds/Rebates 32.68 Rec Trec 180.00 5/23/2012 419286 Venkatesh Shankar - PARD Refund 180.00 Office Supplies / Office Supplies: General 45.25 Vehicle & Equip Supplies / V & E SUPPL: OTHER 58.30 5/23/2012 419285 ULINE 103.55 Miscellaneous Supplies / Misc Suppl: Food And Ice 152.19 5/23/2012 419284 TWIN CITY COFFEE SERVICE 152.19 Improvements / Engineering 3,853.21 5/23/2012 419283 TRANSPORTATION ENGINEERING 3,853.21 Transaction Date Check Number Vendor Name Description Transaction Amount Utilities Services / Util Serv:Lng Dist Phone 0.88 Utilities Services / Util Serv:Lng Dist Phone 0.04 Utilities Services / Util Serv:Lng Dist Phone 2.54 Utilities Services / Util Serv:Lng Dist Phone 23.15 Utilities Services / Util Serv:Lng Dist Phone 28.81 Utilities Services / Util Serv:Lng Dist Phone 28.31 Utilities Services / Util Serv:Lng Dist Phone 1.00 Utilities Services / Util Serv:Lng Dist Phone 0.79 Utilities Services / Util Serv:Lng Dist Phone 16.45 Utilities Services / Util Serv:Lng Dist Phone 29.01 Utilities Services / Util Serv:Lng Dist Phone 0.92 Utilities Services / Util Serv:Lng Dist Phone 0.11 Utilities Services / Util Serv:Lng Dist Phone 15.71 Utilities Services / Util Serv:Lng Dist Phone 74.40 Utilities Services / Util Serv:Lng Dist Phone 1.38 Utilities Services / Util Serv:Lng Dist Phone 15.14 Utilities Services / Util Serv:Lng Dist Phone 0.99 Utilities Services / Util Serv:Lng Dist Phone 9.47 Utilities Services / Util Serv:Lng Dist Phone 15.67 Utilities Services / Util Serv:Lng Dist Phone 37.33 Utilities Services / Util Serv:Lng Dist Phone 19.30 Utilities Services / Util Serv:Lng Dist Phone 13.23 Utilities Services / Util Serv:Lng Dist Phone 6.21 Utilities Services / Util Serv:Lng Dist Phone 5.18 Utilities Services / Util Serv:Lng Dist Phone 5.27 Utilities Services / Util Serv:Lng Dist Phone 16.00 Utilities Services / Util Serv:Lng Dist Phone 0.34 Utilities Services / Util Serv:Lng Dist Phone 5.59 Utilities Services / Util Serv:Lng Dist Phone 8.14 Utilities Services / Util Serv:Lng Dist Phone 5.03 Utilities Services / Util Serv:Lng Dist Phone 15.01 Utilities Services / Util Serv:Lng Dist Phone 12.12 Utilities Services / Util Serv:Lng Dist Phone 16.59 Utilities Services / Util Serv:Lng Dist Phone 0.07 Utilities Services / Util Serv:Lng Dist Phone 8.36 Utilities Services / Util Serv:Lng Dist Phone 19.52 Utilities Services / Util Serv:Lng Dist Phone 15.59 Utilities Services / Util Serv:Lng Dist Phone 6.39 Utilities Services / Util Serv:Lng Dist Phone 11.52 Utilities Services / Util Serv:Lng Dist Phone 13.32 Utilities Services / Util Serv:Lng Dist Phone 0.57 Utilities Services / Util Serv:Lng Dist Phone 15.04 Utilities Services / Util Serv:Lng Dist Phone 27.85 Utilities Services / Util Serv:Lng Dist Phone 1.44 Utilities Services / Util Serv:Lng Dist Phone 1.92 Utilities Services / Util Serv:Lng Dist Phone 43.56 Transaction Date Check Number Vendor Name Description Transaction Amount Other Services / Other Serv: Other 1,593.08 Office Supplies / Office Supplies: General 1,192.14 5/23/2012 419298 XPEDIENT MAIL 2,785.22 Training / TRAINING: TRAVEL/LODGING 237.24 5/23/2012 419297 WRIGHT, CHERYL 237.24 Advertising / Advertise: Recruiting 100.00 5/23/2012 419296 WORKFORCE SOLUTIONS BRAZOS VALLEY 100.00 Other / Overpayments/Util Billing 36.08 5/23/2012 419295 WHITE, BRITTANY N - CSU Refunds/Rebates 36.08 Unclaimed Checks Payable 387.10 5/23/2012 419294 WHITE, BEN 387.10 Capital Outlay / Collection Plant 7,500.00 5/23/2012 419293 WESTON SOLUTIONS INC 7,500.00 Other / Overpayments/Util Billing 61.70 5/23/2012 419292 WEAVER, ERIN E - CSU Refunds/Rebates 61.70 Training / Training: Memberships 480.00 5/23/2012 419291 WATERS CONSULTING GROUP INC, THE 480.00 Rec Trec 80.00 5/23/2012 419290 Wendy Flynn - PARD Refund 80.00 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 1,557.59 Utilities Services / Util Serv: Mobile Phone 151.96 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 531.86 Utilities Services / Util Serv: Mobile Phone 37.99 Utilities Services / Util Serv: Mobile Phone 37.99 Utilities Services / Util Serv: Mobile Phone 37.99 5/23/2012 419289 VERIZON WIRELESS 2,887.24 Utilities Services / Util Serv:Lng Dist Phone 12.05 Transaction Date Check Number Vendor Name Description Transaction Amount Utilities Services / Util Serv: Disposal Fees 4,660.76 5/23/2012 8596 - EFT BRAZOS VALLEY SOLID WASTE MGMNT 4,682.16 MISCELLANEOUS SUPPLIES / MISC SUPPL: EMS MEDICAL 43.29 MISCELLANEOUS SUPPLIES / MISC SUPPL: EMS MEDICAL 42.50 MISCELLANEOUS SUPPLIES / MISC SUPPL: EMS MEDICAL 1,424.28 Chemical Supplies / CHEM SUPPL:EMS MEDICATION 107.50 Chemical Supplies / CHEM SUPPL:EMS MEDICATION 319.30 5/23/2012 8595 - EFT BOUND TREE MEDICAL LLC 1,936.87 Claims Settlements / Medical Payments 47,939.29 Claims Settlements / Dental Payments 9,138.79 Claims Settlements / Pharmacy Payments 23,172.07 5/23/2012 8594 - EFT BLUE CROSS BLUE SHIELD-DALLAS 80,250.15 Electric Plant / Transmission Plant 477.50 Electric Plant / Transmission Plant 350.00 Claims Administration / Defense Costs 16.36 Claims Administration / Defense Costs 600.00 Claims Administration / Defense Costs 619.80 Claims Administration / Defense Costs 16.36 5/23/2012 8593 - EFT BICKERSTAFF HEATH DELGADO ACOSTA 2,080.02 Office Supplies / Computer Software 1,995.00 5/23/2012 8592 - EFT AZTECA SYSTEMS INC 1,995.00 Utilities Services / Utili Serv: Natural Gas 18.85 Utilities Services / Utili Serv: Natural Gas 42.98 Utilities Services / Utili Serv: Natural Gas 17.96 Utilities Services / Utili Serv: Natural Gas 34.18 Utilities Services / Utili Serv: Natural Gas 25.01 5/23/2012 8591 - EFT ATMOS ENERGY 138.98 RENTALS / RENTALS: CLOTHING 140.00 5/23/2012 8590 - EFT ARAMARK UNIFORM SERVICES 140.00 Chemical Supplies / CHEM SUPPL: CHEMICAL 2,260.00 5/23/2012 8589 - EFT AMPAC CHEMICAL COMPANY INC 2,260.00 Vehicle & Equip Supplies / V & E SUPPL: MINOR TOOLS 178.56 5/23/2012 8588 - EFT ALAMO IRON WORKS 178.56 Vehicle & Equipment Maint / V & E MAINT: PUMPS/MOTORS 16.24 Vehicle & Equipment Maint / V & E MAINT: PUMPS/MOTORS 196.97 5/23/2012 8587 - EFT A 1 PUMP INC 213.21 Claims Settlements 8,830.80 5/23/2012 8586 - EFT A S & G CLAIMS ADMINISTRATOR INC 8,830.80 Unclaimed Checks Payable 7.48 5/23/2012 419300 YOUNG, KATHY 7.48 Rec Trec 200.00 5/23/2012 419299 Yosef Lazaroff - PARD Refund 200.00 Transaction Date Check Number Vendor Name Description Transaction Amount Vehicle & Equip Supplies / V & E SUPPL: OTHER 1,058.51 Vehicle & Equip Supplies / V & E SUPPL: OTHER 475.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 472.00 5/23/2012 8609 - EFT KOLKHORST PETROLEUM CO, INC 2,005.51 Utilities Services / Wheeling Charges 5/23/2012 8608 - EFT GREENVILLE ELECTRIC UTILITY Utilities Services / Wheeling Charges Utilities Services / Wheeling Charges 5/23/2012 8607 - EFT GARLAND POWER & LIGHT Clothing Supplies / Clothing Suppl: Accessory 184.26 Clothing Supplies / Clothing Suppl: Accessory 184.40 5/23/2012 8606 - EFT G T DISTRIBUTORS INC 368.66 Capital Outlay / Collection Plant 31,482.80 5/23/2012 8605 - EFT ELLIOTT CONSTRUCTION 31,482.80 Vehicle & Equipment Maint / V & E MAINT: HEAVY EQUIP 1,800.00 Vehicle & Equipment Maint / V & E MAINT: HEAVY EQUIP 1,200.00 5/23/2012 8604 - EFT CRUZ, ENRIQUE 3,000.00 Chemical Supplies / CHEM SUPPL: CHEMICAL 377.20 Vehicle & Equip Supplies / V & E SUPPL: OTHER 113.32 Vehicle & Equip Supplies / V & E SUPPL: MINOR TOOLS 39.52 Miscellaneous Supplies / MISC SUPPL: OTHER 38.00 5/23/2012 8603 - EFT CRISWELL DISTRIBUTING CO INC, RAY 568.04 Rentals / Rentals: Bldg & Struc 7.56 Rentals/Lease / Rent/Lease: Bldg & Struc 26.03 5/23/2012 8602 - EFT CORNERSTONE RECORDS MANAGEMENT LLC 33.59 CREW SUPPLIES / CREW SUPPLIES: SAFETY 2,601.20 5/23/2012 8601 - EFT CONNEY SAFETY PRODUCTS LLC 2,601.20 Utilities Services / Wheeling Charges Utilities Services / Wheeling Charges 5/23/2012 8600 - EFT CENTER POINT ENERGY Claims Settlements / Property Claims/City 540.00 Claims Settlements / Property Claims/City 447.80 5/23/2012 8599 - EFT CAL'S BODY SHOP 987.80 Utilities Services / Wheeling Charges 5/23/2012 8598 - EFT BROWNSVILLE PUBLIC UTILITIES Fuel 22,293.05 Fuel 25,573.10 Vehicle & Equip Supplies / V&E Supplies: Fuel & Oil 901.15 Fuel 20,887.68 5/23/2012 8597 - EFT BRENCO MARKETING CORP 69,654.98 Utilities Services / Util Serv: Disposal Fees 21.40 Transaction Date Check Number Vendor Name Description Transaction Amount Utilities Services / Wheeling Charges 5/23/2012 8623 - EFT TEXAS NEW MEXICO POWER AGENCY Utilities Services / Wheeling Charges Utilities Services / Wheeling Charges 5/23/2012 8622 - EFT TEXAS MUNICIPAL POWER AGENCY Syst Maint / Syst Maint: Traff Signals 67.89 5/23/2012 8621 - EFT TEXAS EXCAVATION SAFETY SYSTEM, INC 67.89 Electric 2,244.00 Electric 2,808.00 Electric 4,056.00 Electric 661.70 5/23/2012 8620 - EFT TECHLINE 9,769.70 Electric 10,506.00 5/23/2012 8619 - EFT STRESSCRETE INC 10,506.00 Chemical Supplies / CHEM SUPPL: CHEMICAL 919.00 5/23/2012 8618 - EFT STERICYCLE SPECIALTY WASTE 919.00 Utilities Services / DISPOSAL FEES 50.89 5/23/2012 8617 - EFT STERICYCLE INC 50.89 Utilities Services / Wheeling Charges 5/23/2012 8616 - EFT SAN MIGUEL ELECTRIC COOPERATIV TECHNICAL SERVICES / JANITORIAL 219.96 TECHNICAL SERVICES / JANITORIAL 792.51 Technical Services / Janitorial 2,673.40 TECHNICAL SERVICES / JANITORIAL 12,715.59 TECHNICAL SERVICES / JANITORIAL 281.43 Technical Services / Janitorial 337.56 5/23/2012 8615 - EFT PROFESSIONAL FLOOR SERVICE 17,020.45 Unclaimed Checks Payable 100.00 5/23/2012 8614 - EFT PROCHAZKA, JENNIFER 100.00 Chemical Supplies / CHEM SUPPL: CHEMICAL 164.15 Chemical Supplies / CHEM SUPPL: CHEMICAL 148.20 5/23/2012 8613 - EFT POOLSURE 312.35 Miscellaneous Supplies / LAB SUPPLIES 910.43 5/23/2012 8612 - EFT NORTH CENTRAL LABORATORIES 910.43 Electric Plant / Distribution Plant 616.25 Electric Plant / Distribution Plant 340.00 5/23/2012 8611 - EFT N LINE TRAFFIC MAINTENANCE 956.25 Group Insurance / Accidental Death & Dismem 3,113.65 Group Insurance / Regular Life Insurance 17,089.49 5/23/2012 8610 - EFT MINNESOTA LIFE INSURANCE COMPANY 20,203.14 Transaction Date Check Number Vendor Name Description Transaction Amount Office Supplies / Office Supplies: Educate 2,872.00 Office Supplies / Office Supplies: Educate 1,166.00 5/23/2012 8626 - EFT WEST GROUP 4,038.00 Transportation / Transp: Mileage 35.13 5/23/2012 8625 - EFT VARGAS, DEE DEE 35.13 Printing / PRINTING: EXTERNAL 39.00 Printing / PRINTING: EXTERNAL 6,490.00 5/23/2012 8624 - EFT TOPS PRINTING INC 6,529.00 Transaction Date Check Number Vendor Name Description Transaction Amount Utilities Services / Util Serv: Mobile Phone 6.97 Utilities Services / Util Serv: Mobile Phone 49.78 Utilities Services / Util Serv: Mobile Phone 11.08 Utilities Services / Util Serv: Mobile Phone 6.88 Utilities Services / Util Serv: Mobile Phone 36.13 Utilities Services / Util Serv: Mobile Phone 5.82 Utilities Services / Util Serv: Mobile Phone 64.71 Utilities Services / Util Serv: Mobile Phone 6.26 Utilities Services / Util Serv: Mobile Phone 6.35 Utilities Services / Util Serv: Mobile Phone 11.05 Utilities Services / Util Serv: Mobile Phone 16.32 Utilities Services / Util Serv: Mobile Phone 36.26 Utilities Services / Util Serv: Mobile Phone 31.71 Utilities Services / Util Serv: Mobile Phone 35.42 Utilities Services / Util Serv: Mobile Phone 35.60 Utilities Services / Util Serv: Mobile Phone 5.91 Utilities Services / Util Serv: Mobile Phone 6.62 Utilities Services / Util Serv: Mobile Phone 50.93 Utilities Services / Util Serv: Mobile Phone 13.89 Utilities Services / Util Serv: Mobile Phone 53.33 Utilities Services / Util Serv: Mobile Phone 35.42 Utilities Services / Util Serv: Mobile Phone 46.83 Utilities Services / Util Serv: Mobile Phone 45.60 Utilities Services / Util Serv: Mobile Phone 11.94 Utilities Services / Util Serv: Mobile Phone 33.16 Utilities Services / Util Serv: Mobile Phone 31.71 Utilities Services / Util Serv: Mobile Phone 35.60 Utilities Services / Util Serv: Mobile Phone 35.51 5/30/2012 419321 AT&T MOBILITY 6,380.72 Other / Overpayments/Util Billing 53.19 5/30/2012 419306 ARBAB, HOMA - CSU Refunds/Rebates 53.19 Other / Miscellaneous Payments 500.00 5/30/2012 419305 ANTHONY REITER - CSU Refunds/Rebates 500.00 Municipal Court Bonds 163.00 5/30/2012 419304 ANIL GURUNG - Court Refund/Jury Fee 163.00 Other / Miscellaneous Payments 600.00 5/30/2012 419303 ANDY WINN - CSU Refunds/Rebates 600.00 Municipal Court Bonds 10.00 5/30/2012 419302 AMY YAWS - Court Refund/Jury Fee 10.00 Municipal Court Bonds 18.00 5/30/2012 419301 AARON NAPIER - Court Refund/Jury Fee 18.00 Transaction Date Check Number Vendor Name Description Transaction Amount City of College Station Accounts Payable Transactions issued after 5/24/2012 Utilities Services / Util Serv: Mobile Phone 37.64 Utilities Services / Util Serv: Mobile Phone 32.86 Utilities Services / Util Serv: Mobile Phone 32.45 Utilities Services / Util Serv: Mobile Phone 58.52 Utilities Services / Util Serv: Mobile Phone 5.82 Utilities Services / Util Serv: Mobile Phone 5.82 Utilities Services / Util Serv: Mobile Phone 40.25 Utilities Services / Util Serv: Mobile Phone 35.42 Utilities Services / Util Serv: Mobile Phone 32.45 Utilities Services / Util Serv: Mobile Phone 35.42 Utilities Services / Util Serv: Mobile Phone 51.47 Other -520.00 Utilities Services / Util Serv: Mobile Phone 5.82 Utilities Services / Util Serv: Mobile Phone 5.82 Utilities Services / Util Serv: Mobile Phone 35.59 Utilities Services / Util Serv: Mobile Phone 108.03 Utilities Services / Util Serv: Mobile Phone 168.67 Utilities Services / Util Serv: Mobile Phone 61.00 Utilities Services / Util Serv: Mobile Phone 148.81 Utilities Services / Util Serv: Mobile Phone 54.17 Utilities Services / Util Serv: Mobile Phone 28.09 Utilities Services / Util Serv: Mobile Phone 5.82 Utilities Services / Util Serv: Mobile Phone 48.92 Utilities Services / Util Serv: Mobile Phone 5.91 Utilities Services / Util Serv: Mobile Phone 60.35 Utilities Services / Util Serv: Mobile Phone 36.22 Utilities Services / Util Serv: Mobile Phone 16.10 Utilities Services / Util Serv: Mobile Phone 43.13 Utilities Services / Util Serv: Mobile Phone 6.35 Utilities Services / Util Serv: Mobile Phone 32.45 Utilities Services / Util Serv: Mobile Phone 35.42 Utilities Services / Util Serv: Mobile Phone 43.30 Utilities Services / Util Serv: Mobile Phone 42.95 Utilities Services / Util Serv: Mobile Phone 32.63 Utilities Services / Util Serv: Mobile Phone 50.29 Utilities Services / Util Serv: Mobile Phone 45.42 Utilities Services / Util Serv: Mobile Phone 45.42 Utilities Services / Util Serv: Mobile Phone 43.78 Utilities Services / Util Serv: Mobile Phone 35.51 Utilities Services / Util Serv: Mobile Phone 45.42 Utilities Services / Util Serv: Mobile Phone 95.49 Utilities Services / Util Serv: Mobile Phone 6.00 Utilities Services / Util Serv: Mobile Phone 12.47 Utilities Services / Util Serv: Mobile Phone 33.07 Utilities Services / Util Serv: Mobile Phone 5.82 Utilities Services / Util Serv: Mobile Phone 34.84 Transaction Date Check Number Vendor Name Description Transaction Amount Utilities Services / Util Serv: Mobile Phone 39.59 Utilities Services / Util Serv: Mobile Phone 37.41 Utilities Services / Util Serv: Mobile Phone 35.73 Utilities Services / Util Serv: Mobile Phone 46.06 Utilities Services / Util Serv: Mobile Phone 74.34 Utilities Services / Util Serv: Mobile Phone 18.48 Utilities Services / Util Serv: Mobile Phone 28.07 Utilities Services / Util Serv: Mobile Phone 33.63 Utilities Services / Util Serv: Mobile Phone 15.57 Utilities Services / Util Serv: Mobile Phone 15.04 Utilities Services / Util Serv: Mobile Phone 10.52 Utilities Services / Util Serv: Mobile Phone 36.03 Utilities Services / Util Serv: Mobile Phone 54.11 Utilities Services / Util Serv: Mobile Phone 11.49 Utilities Services / Util Serv: Mobile Phone 62.58 Utilities Services / Util Serv: Mobile Phone 29.67 Utilities Services / Util Serv: Mobile Phone 101.72 Utilities Services / Util Serv: Mobile Phone 63.42 Utilities Services / Util Serv: Mobile Phone 7.50 Utilities Services / Util Serv: Mobile Phone 31.05 Utilities Services / Util Serv: Mobile Phone 60.68 Utilities Services / Util Serv: Mobile Phone 38.43 Utilities Services / Util Serv: Mobile Phone 6.17 Utilities Services / Util Serv: Mobile Phone 5.82 Utilities Services / Util Serv: Mobile Phone 5.82 Utilities Services / Util Serv: Mobile Phone 39.49 Utilities Services / Util Serv: Mobile Phone 5.82 Utilities Services / Util Serv: Mobile Phone 12.82 Utilities Services / Util Serv: Mobile Phone 5.91 Utilities Services / Util Serv: Mobile Phone 11.32 Utilities Services / Util Serv: Mobile Phone 10.34 Utilities Services / Util Serv: Mobile Phone 7.68 Utilities Services / Util Serv: Mobile Phone 6.26 Utilities Services / Util Serv: Mobile Phone 5.82 Utilities Services / Util Serv: Mobile Phone 5.82 Utilities Services / Util Serv: Mobile Phone 5.82 Utilities Services / Util Serv: Mobile Phone 5.91 Utilities Services / Util Serv: Mobile Phone 56.15 Utilities Services / Util Serv: Mobile Phone 36.32 Utilities Services / Util Serv: Mobile Phone 6.53 Utilities Services / Util Serv: Mobile Phone 55.38 Utilities Services / Util Serv: Mobile Phone 5.82 Utilities Services / Util Serv: Mobile Phone 5.82 Utilities Services / Util Serv: Mobile Phone 5.82 Utilities Services / Util Serv: Mobile Phone 5.82 Utilities Services / Util Serv: Mobile Phone 8.21 Transaction Date Check Number Vendor Name Description Transaction Amount Utilities Services / Util Serv: Mobile Phone 35.42 Utilities Services / Util Serv: Mobile Phone 44.91 Utilities Services / Util Serv: Mobile Phone 35.42 Utilities Services / Util Serv: Mobile Phone 35.51 Utilities Services / Util Serv: Mobile Phone 7.68 Utilities Services / Util Serv: Mobile Phone 32.62 Utilities Services / Util Serv: Mobile Phone 33.72 Utilities Services / Util Serv: Mobile Phone 6.80 Utilities Services / Util Serv: Mobile Phone 40.12 Utilities Services / Util Serv: Mobile Phone 36.65 Utilities Services / Util Serv: Mobile Phone 33.19 Utilities Services / Util Serv: Mobile Phone 43.66 Utilities Services / Util Serv: Mobile Phone 56.08 Utilities Services / Util Serv: Mobile Phone 6.44 Utilities Services / Util Serv: Mobile Phone 64.56 Utilities Services / Util Serv: Mobile Phone 6.17 Utilities Services / Util Serv: Mobile Phone 11.05 Utilities Services / Util Serv: Mobile Phone 7.15 Utilities Services / Util Serv: Mobile Phone 6.35 Utilities Services / Util Serv: Mobile Phone 18.85 Utilities Services / Util Serv: Mobile Phone 68.65 Utilities Services / Util Serv: Mobile Phone 21.33 Utilities Services / Util Serv: Mobile Phone 53.07 Utilities Services / Util Serv: Mobile Phone 38.80 Utilities Services / Util Serv: Mobile Phone 68.61 Utilities Services / Util Serv: Mobile Phone 8.04 Utilities Services / Util Serv: Mobile Phone 12.61 Utilities Services / Util Serv: Mobile Phone 39.10 Utilities Services / Util Serv: Mobile Phone 18.41 Utilities Services / Util Serv: Mobile Phone 33.25 Utilities Services / Util Serv: Mobile Phone 18.53 Utilities Services / Util Serv: Mobile Phone 37.11 Utilities Services / Util Serv: Mobile Phone 15.04 Utilities Services / Util Serv: Mobile Phone 5.82 Utilities Services / Util Serv: Mobile Phone 62.11 Utilities Services / Util Serv: Mobile Phone 5.82 Utilities Services / Util Serv: Mobile Phone 32.63 Utilities Services / Util Serv: Mobile Phone 10.90 Utilities Services / Util Serv: Mobile Phone 44.60 Utilities Services / Util Serv: Mobile Phone 38.97 Utilities Services / Util Serv: Mobile Phone 70.42 Utilities Services / Util Serv: Mobile Phone 35.42 Utilities Services / Util Serv: Mobile Phone 31.71 Utilities Services / Util Serv: Mobile Phone 76.07 Utilities Services / Util Serv: Mobile Phone 63.95 Utilities Services / Util Serv: Mobile Phone 45.42 Transaction Date Check Number Vendor Name Description Transaction Amount Utilities Services / Util Serv: Electric 49.92 5/30/2012 419324 B T U 324.20 Grant Expenses / Home Grant 28,025.48 5/30/2012 419323 B CS HABITAT FOR HUMANITY, INC 28,025.48 Office Supplies / Office Supplies: General 22.00 5/30/2012 419322 AWARDS & MORE 22.00 Utilities Services / Util Serv: Mobile Phone 7.59 Utilities Services / Util Serv: Mobile Phone 5.82 Utilities Services / Util Serv: Mobile Phone 18.41 Utilities Services / Util Serv: Mobile Phone 31.89 Utilities Services / Util Serv: Mobile Phone 13.98 Utilities Services / Util Serv: Mobile Phone 76.24 Utilities Services / Util Serv: Mobile Phone 30.70 Utilities Services / Util Serv: Mobile Phone 55.86 Utilities Services / Util Serv: Mobile Phone 34.13 Utilities Services / Util Serv: Mobile Phone 111.89 Utilities Services / Util Serv: Mobile Phone 45.51 Utilities Services / Util Serv: Mobile Phone 73.36 Utilities Services / Util Serv: Mobile Phone 6.44 Utilities Services / Util Serv: Mobile Phone 168.48 Utilities Services / Util Serv: Mobile Phone 15.13 Utilities Services / Util Serv: Mobile Phone 5.82 Utilities Services / Util Serv: Mobile Phone 7.23 Utilities Services / Util Serv: Mobile Phone 5.82 Utilities Services / Util Serv: Mobile Phone 49.49 Utilities Services / Util Serv: Mobile Phone 44.63 Utilities Services / Util Serv: Mobile Phone 42.51 Utilities Services / Util Serv: Mobile Phone 65.27 Utilities Services / Util Serv: Mobile Phone 121.26 Utilities Services / Util Serv: Mobile Phone 17.43 Utilities Services / Util Serv: Mobile Phone 93.44 Utilities Services / Util Serv: Mobile Phone 36.31 Utilities Services / Util Serv: Mobile Phone 6.53 Utilities Services / Util Serv: Mobile Phone 6.17 Utilities Services / Util Serv: Mobile Phone 35.42 Utilities Services / Util Serv: Mobile Phone 39.86 Utilities Services / Util Serv: Mobile Phone 104.30 Utilities Services / Util Serv: Mobile Phone 18.33 Utilities Services / Util Serv: Mobile Phone 6.00 Utilities Services / Util Serv: Mobile Phone 43.80 Utilities Services / Util Serv: Mobile Phone 23.94 Utilities Services / Util Serv: Mobile Phone 11.32 Utilities Services / Util Serv: Mobile Phone 73.23 Utilities Services / Util Serv: Mobile Phone 30.11 Utilities Services / Util Serv: Mobile Phone 6.53 Transaction Date Check Number Vendor Name Description Transaction Amount Claims Settlements / Property Claims/City 2,625.29 5/30/2012 419340 CHASTANG'S BAYOU CITY FORD 2,625.29 Other / Miscellaneous Payments 500.00 5/30/2012 419339 CHARLES SIPPIAL - CSU Refunds/Rebates 500.00 Clothing Supplies / Clothing Suppl: Uniforms 77.38 5/30/2012 419338 CAVENDER'S BOOT CITY 77.38 Municipal Court Bonds 38.00 Municipal Court Bonds 213.00 5/30/2012 419337 C O C S MUNICIPAL COURT 251.00 Miscellaneous Supplies / MISC SUPPL: GOODWILL 120.00 5/30/2012 419336 C C CREATIONS, LTD 120.00 Miscellaneous Supplies / Misc Suppl: Staple Food 498.72 Miscellaneous Supplies / Misc Suppl: Staple Food 121.94 5/30/2012 419335 BRYAN COCA COLA BOTTLING COMPANY 620.66 Miscellaneous Supplies / Misc Suppl: Goodwill 50.00 5/30/2012 419334 BROWDER, CECILIA 50.00 Other / Overpayments/Util Billing 35.36 5/30/2012 419333 BROUSSARD, MARK L - CSU Refunds/Rebates 35.36 Municipal Court Bonds 330.00 5/30/2012 419332 BRITTANY RAE MATTHEWS - Court Refund/Jury Fee 330.00 Municipal Court Bonds 3.00 5/30/2012 419331 BRITTANY OGDEN - Court Refund/Jury Fee 3.00 Municipal Court Bonds 280.00 5/30/2012 419330 BRENDON COLE EASTERLING - Court Refund/Jury Fee 280.00 SPECIAL ASSESSMENTS / WATER ASSESSMENT FEE 18,882.89 5/30/2012 419329 BRAZOS VALLEY GROUNDWATER CONS 18,882.89 System Maintenance / Syst Maint: Drainage 4,912.08 5/30/2012 419328 BRAZOS PAVING INC 4,912.08 Advertising / Advertise: Legal Notices 31.00 Advertising / Advertise: Legal Notices 9.00 5/30/2012 419327 BRAZOS COUNTY CLERK 40.00 Other / Overpayments/Util Billing 12.08 5/30/2012 419326 BEASLEY, CINDY - CSU Refunds/Rebates 12.08 Rec Trec 205.00 5/30/2012 419325 Bharatha Shetty - PARD Refund 205.00 Utilities Services / Util Serv: Electric 155.77 Utilities Services / Util Serv: Electric 44.04 Utilities Services / Util Serv: Electric 74.47 Transaction Date Check Number Vendor Name Description Transaction Amount Other / Miscellaneous Payments 2,400.00 5/30/2012 419356 FROEHLING, EDWARD 2,400.00 Other Services / Contract Labor 612.80 Other Services / Contract Labor 61.28 5/30/2012 419355 EXPRESS SERVICES, INC 674.08 Municipal Court Bonds 108.00 5/30/2012 419354 ETHAN WHITEMAN MEREDITH - Court Refund/Jury Fee 108.00 Municipal Court Bonds 163.00 5/30/2012 419353 ESTEBAN CONTRERAS - Court Refund/Jury Fee 163.00 Municipal Court Bonds 6.00 5/30/2012 419352 EDGAR MARTINEZ-NAVA - Court Refund/Jury Fee 6.00 Rec Trec 75.00 5/30/2012 419351 Ella Foster - PARD Refund 75.00 Other / Overpayments/Util Billing 14.91 5/30/2012 419350 DOUX CHENE APTS - CSU Refunds/Rebates 14.91 Municipal Court Bonds 5.00 5/30/2012 419349 DESTINY DANAE THOMAS - Court Refund/Jury Fee 5.00 Other / Miscellaneous Payments 500.00 5/30/2012 419348 DANIEL PORTALES - CSU Refunds/Rebates 500.00 Rec Trec 220.00 5/30/2012 419347 Dusty Jarvis - PARD Refund 220.00 Rec Trec 140.00 5/30/2012 419346 Devyani Patel - PARD Refund 140.00 Municipal Court Bonds 88.00 5/30/2012 419345 CRYSTAL NICOLE STAIRHIME - Court Refund/Jury Fee 88.00 Training / Training: Travel/Lodging 40.09 5/30/2012 419344 CRABB, TIMOTHY 40.09 Other / Miscellaneous Payments 400.00 5/30/2012 419343 COLETTE COCHRAN - CSU Refunds/Rebates 400.00 Electric Plant / Transmission Plant 27,990.00 Electric Plant / Transmission Plant 41,985.00 5/30/2012 419342 CLEAVELAND PRICE INC 69,975.00 Municipal Court Bonds 103.00 5/30/2012 419341 CHRISTOPHER LOWEL ANDERSON - Court Refund/Jury Fee 103.00 Transaction Date Check Number Vendor Name Description Transaction Amount Land & Improv Maint / Maint: Grounds 400.00 Land & Improv Maint / Maint: Grounds 1,387.00 Land & Improv Maint / Maint: Grounds 196.00 Land & Improv Maint / Maint: Grounds 820.00 Land & Improv Maint / Maint: Grounds 264.00 Land & Improv Maint / Maint: Grounds 847.00 Land & Improv Maint / Maint: Grounds 558.00 Land & Improv Maint / Maint: Grounds 540.00 Land & Improv Maint / Maint: Grounds 1,179.00 Land & Improv Maint / Maint: Grounds 376.00 Land & Improv Maint / Maint: Grounds 536.00 Land & Improv Maint / Maint: Grounds 551.00 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 510.00 Land & Improv Maint / Maint: Grounds 513.00 Land & Improv Maint / Maint: Grounds 326.00 Land & Improv Maint / Maint: Grounds 108.00 Land & Improv Maint / Maint: Grounds 1,827.00 Land & Improv Maint / Maint: Grounds 460.00 Land & Improv Maint / Maint: Grounds 413.00 Land & Improv Maint / Maint: Grounds 200.00 Land & Improv Maint / Maint: Grounds 60.00 5/30/2012 419367 GREEN TEAMS, INC.23,462.86 Improvements / Construction 360.00 5/30/2012 419363 GESSNER ENGINEERING 360.00 Municipal Court Bonds 40.00 5/30/2012 419362 GEORGE EVERETT GUEST - Court Refund/Jury Fee 40.00 Other / Overpayments/Util Billing 24.85 5/30/2012 419361 GAULDEN, BRADLEY D - CSU Refunds/Rebates 24.85 Other / Miscellaneous Payments 400.00 5/30/2012 419360 GARY GUAZZO - CSU Refunds/Rebates 400.00 Training / Training: Outside Trng 900.00 5/30/2012 419359 GAMES OF THE WORLD 900.00 Other / Overpayments/Util Billing 30.00 5/30/2012 419358 GALPIN, NEAL E - CSU Refunds/Rebates 30.00 Other / Overpayments/Util Billing 105.00 5/30/2012 419357 GALPIN, NEAL E - CSU Refunds/Rebates 105.00 Transaction Date Check Number Vendor Name Description Transaction Amount Electric Plant / Distribution Plant 532.80 Electric Plant / Distribution Plant 85.05 Electric Plant / Distribution Plant 85.05 Electric Plant / Distribution Plant 85.05 Electric Plant / Distribution Plant 198.15 Electric Plant / Distribution Plant 84.75 Electric Plant / Distribution Plant 272.00 Electric Plant / Distribution Plant 498.80 Electric Plant / Distribution Plant 3,852.90 Electric Plant / Distribution Plant 85.05 Electric Plant / Distribution Plant 1,432.20 Electric Plant / Distribution Plant 101.44 Electric Plant / Distribution Plant 601.03 Electric Plant / Distribution Plant 73.75 Electric Plant / Distribution Plant 85.05 Electric Plant / Distribution Plant 85.05 Electric Plant / Distribution Plant 85.05 Electric Plant / Distribution Plant 85.05 Electric Plant / Distribution Plant 85.05 Electric Plant / Distribution Plant 85.05 Electric Plant / Distribution Plant 642.15 5/30/2012 419369 H & B CONSTRUCTION 12,059.60 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 Land & Improv Maint / Maint: Grounds 114.00 Land & Improv Maint / Maint: Grounds 861.00 Land & Improv Maint / Maint: Grounds 144.00 Land & Improv Maint / Maint: Grounds 855.00 Land & Improv Maint / Maint: Grounds 852.00 Land & Improv Maint / Maint: Grounds 724.00 Land & Improv Maint / Maint: Grounds 84.00 Land & Improv Maint / Maint: Grounds 84.00 Land & Improv Maint / Maint: Grounds 840.00 Other Services / Other Serv: Other 100.00 Other Services / Other Serv: Contract labr 279.45 Other Services / Other Serv: Contract labr 211.41 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 273.00 Land & Improv Maint / Maint: Grounds 220.00 Transaction Date Check Number Vendor Name Description Transaction Amount Improvements / Engineering 5,075.00 5/30/2012 419386 JONES & CARTER INC 5,075.00 Municipal Court Bonds 67.00 5/30/2012 419385 JIN WEI HE - Court Refund/Jury Fee 67.00 Municipal Court Bonds 3.00 5/30/2012 419384 JIN WEI HE - Court Refund/Jury Fee 3.00 Other / Miscellaneous Payments 500.00 5/30/2012 419383 JEANNE DELANEY - CSU Refunds/Rebates 500.00 Rec Trec 215.00 5/30/2012 419382 Joe Thompson - PARD Refund 215.00 Rec Trec 100.00 5/30/2012 419381 Jefferson England - PARD Refund 100.00 Rec Trec 55.00 5/30/2012 419380 Jazzlyn Webb - PARD Refund 55.00 Rec Trec 55.00 5/30/2012 419379 James Underhill - PARD Refund 55.00 Other / Miscellaneous Payments 800.00 5/30/2012 419378 J & J BUILDERS, LLC 800.00 Vehicles & Equipment / V & E MAINT: OTHER 50.00 5/30/2012 419377 INDEPENDENCE HARLEY DAVIDSON 50.00 Rec Trec 55.00 5/30/2012 419376 Irma Valdez - PARD Refund 55.00 Other Services / Other Serv: Contract Labr 90.00 5/30/2012 419375 HURT, JOSHUA W 90.00 Office & Equip Maint / Fiber Maintenance 340.00 Machinery & Equipment / Signs & Signals 9,037.28 5/30/2012 419374 HOUSLEY COMMUNICATIONS, INC 9,377.28 Other / Overpayments/Util Billing 45.00 5/30/2012 419373 HOSSAIN, MAFIZ - CSU Refunds/Rebates 45.00 Electric 649.50 5/30/2012 419372 HD SUPPLY UTILITIES, LTD 649.50 Other / Miscellaneous Payments 600.00 5/30/2012 419371 HARRY SUGGS - CSU Refunds/Rebates 600.00 Improvements / Engineering 7,146.61 Improvements / Engineering 153.05 5/30/2012 419370 HALFF ASSOCIATES INC 7,299.66 Electric Plant / Distribution Plant 725.72 Electric Plant / Distribution Plant 226.80 Electric Plant / Distribution Plant 813.03 Electric Plant / Distribution Plant 1,153.58 Transaction Date Check Number Vendor Name Description Transaction Amount Municipal Court Bonds 200.00 5/30/2012 419400 LONG LAW FIRM - Court Refund/Jury Fee 200.00 Other / Overpayments/Util Billing 82.78 5/30/2012 419399 LIVINGSTON, CHELSEA L - CSU Refunds/Rebates 82.78 Building Structures / Rental Registration Fees 60.00 5/30/2012 419398 MISCELLANEOUS VENDOR/DEV SERVICES 60.00 Other / Miscellaneous Payments 500.00 5/30/2012 419397 LAURA GRYMES - CSU Refunds/Rebates 500.00 Municipal Court Bonds 25.00 5/30/2012 419396 LARRY ELWOOD LINTON - Court Refund/Jury Fee 25.00 Municipal Court Bonds 10.00 5/30/2012 419395 LARRY ELWOOD LINTON - Court Refund/Jury Fee 10.00 Other / Overpayments/Util Billing 284.52 5/30/2012 419394 LANDRY, LARRY L - CSU Refunds/Rebates 284.52 Other Services / Other Serv: Contract Labr 750.00 5/30/2012 419393 KNIGHT, CRAIG THOMAS 750.00 Systems Maintenance / Syst Maint: Streets 2,394.00 Systems Maintenance / Syst Maint: Streets 1,505.40 Systems Maintenance / Syst Maint: Streets 5,534.40 Systems Maintenance / Syst Maint: Streets 1,428.60 Systems Maintenance / Syst Maint: Streets 5,458.20 Systems Maintenance / Syst Maint: Streets 4,627.20 Systems Maintenance / Syst Maint: Streets 5,330.40 Systems Maintenance / Syst Maint: Streets 125.40 Systems Maintenance / Syst Maint: Streets 271.20 5/30/2012 419392 KNIFE RIVER 26,674.80 Other / Overpayments/Util Billing 58.61 5/30/2012 419391 KAY, JASON B - CSU Refunds/Rebates 58.61 Electric Plant / Distribution Plant 674.00 5/30/2012 419390 K & K SHEET METAL COMPANY 674.00 Municipal Court Bonds 5.00 5/30/2012 419389 JOSE ISAAC HUACUJA ALATORRE - Court Refund/Jury Fee 5.00 Municipal Court Bonds 25.00 5/30/2012 419388 JORDAN LEANN HARRIS - Court Refund/Jury Fee 25.00 Other / Overpayments/Util Billing 35.00 5/30/2012 419387 JONES, SANDRA L - CSU Refunds/Rebates 35.00 Transaction Date Check Number Vendor Name Description Transaction Amount Rec Trec 100.00 5/30/2012 419414 Nargiza Jumayeva - PARD Refund 100.00 Computer Systems / Computer Consult/Training 12,115.33 Computer Systems / Computer Consult/Training 21,201.83 Computer Systems / Computer Other 1,567.38 Computer Systems / Computer Other 895.64 Computer Systems / Computer Hardware 36,104.66 Computer Systems / Computer Hardware 63,183.13 Computer Systems / Computer Software 7,902.59 Computer Systems / Computer Software 4,515.76 5/30/2012 419413 MOSELEY ASSOCIATES INC 147,486.32 Awards / Awards: Clothing 29.00 Awards / Awards: Clothing 40.50 Awards / Awards: Clothing 154.80 5/30/2012 419412 MONOGRAMS & MORE 224.30 Electric Plant / Transmission Plant 645.16 5/30/2012 419411 MICROAGE INC 645.16 Other / Overpayments/Util Billing 33.76 5/30/2012 419410 MERRIGAN, MAUREEN - CSU Refunds/Rebates 33.76 Inventory: Water 303.00 5/30/2012 419409 MDN ENTERPRISES 303.00 Other Services / Other Serv: Collections 133.20 5/30/2012 419408 MCCREARY, VESELKA, BRAGG & ALLEN PC 133.20 Other Services / Other Serv: Contract Labr 2,000.00 5/30/2012 419407 MANNING, JASON ROBERT 2,000.00 Municipal Court Bonds 163.00 5/30/2012 419406 MAHESHWOR KC - Court Refund/Jury Fee 163.00 Other / Overpayments/Util Billing 54.93 5/30/2012 419405 MADISON POINTE APTS - CSU Refunds/Rebates 54.93 Planning / Filing Fees 700.00 5/30/2012 419404 MISCELLANEOUS VENDOR/DEV SERVICES 700.00 Rec Trec 55.00 5/30/2012 419403 Marsha Tunsel - PARD Refund 55.00 Grant Expenses / Community Dev Block Grant 6,490.25 5/30/2012 419402 M H M R AUTHORITY OF 6,490.25 Work Order Supplies 340.66 5/30/2012 419401 LUBRICATION ENGINEERS, INC.340.66 Transaction Date Check Number Vendor Name Description Transaction Amount Chemical Supplies / Chem Suppl: Janitorial 446.76 Chemical Supplies / Chem Suppl: Janitorial 531.08 Chemical Supplies / Chem Suppl: Janitorial -32.12 Miscellaneous Supplies / MISC SUPPL: PAPER GOODS 377.45 Chemical Supplies / Chem Suppl: Janitorial 51.34 Chemical Supplies / Chem Suppl: Janitorial 120.04 MISCELLANEOUS SUPPLIES / MISC SUPPL: PAPER GOODS 211.01 MISCELLANEOUS SUPPLIES / MISC SUPPL: GARBAGE BAGS 71.91 5/30/2012 419428 PRO STAR INDUSTRIES INC 2,139.95 Other / Overpayments/Util Billing 77.05 5/30/2012 419427 POULSEN, APRIL C - CSU Refunds/Rebates 77.05 Vehicle & Equip Supplies / V & E Suppl: Minor Tools 10.00 Vehicle & Equip Supplies / V & E Suppl: Minor Tools 10.00 Office Supplies / Office Supplies: General 0.41 Miscellaneous Supplies / Misc Supplies: Goodwill 10.00 Office Supplies / Office Supplies: General 1.00 5/30/2012 419426 PETTY CASH 31.41 Electric Plant / Transmission Plant 47,590.00 Electric Plant / Transmission Plant 47,590.00 5/30/2012 419425 PENNSYLVANIA BREAKER LLC 95,180.00 Other / Overpayments/Util Billing 27.53 5/30/2012 419424 PARKWAY CIRCLE - CSU Refunds/Rebates 27.53 Other / Overpayments/Util Billing 2.63 5/30/2012 419423 PARKWAY CIRCLE - CSU Refunds/Rebates 2.63 Other / Overpayments/Util Billing 18.15 5/30/2012 419422 PARKWAY CIRCLE - CSU Refunds/Rebates 18.15 Other / Overpayments/Util Billing 5.26 5/30/2012 419421 OZEL, SERKAN - CSU Refunds/Rebates 5.26 Other / Overpayments/Util Billing 47.92 5/30/2012 419420 ORTIZ, MARCO E - CSU Refunds/Rebates 47.92 Printing / PRINTING: EXTERNAL 17.10 5/30/2012 419419 OFFICE MAX 17.10 Other / Miscellaneous Payments 1,000.00 5/30/2012 419418 NOEL BAUMAN - CSU Refunds/Rebates 1,000.00 Vehicles & Equipment / V & E: Motor Vehicles 4,775.00 5/30/2012 419417 NIECE EQUIPMENT LP 4,775.00 Municipal Court Bonds 63.00 5/30/2012 419416 NICOLAS ANDRES PURKISS - Court Refund/Jury Fee 63.00 Municipal Court Bonds 435.00 5/30/2012 419415 NICHOLAS JAMES FOGLIETTA - Court Refund/Jury Fee 435.00 Transaction Date Check Number Vendor Name Description Transaction Amount Miscellaneous Supplies / Misc Suppl: Food And Ice 17.10 Miscellaneous Supplies / Misc Suppl: Other 15.53 Miscellaneous Supplies / MISC SUPPL: JAIL FOOD 19.95 Vehicle & Equip Supplies / Parts & Accessories 9.48 Miscellaneous Supplies / Misc Suppl: Food And Ice 155.54 Office Supplies / Office Supplies: General 25.72 Miscellaneous Supplies / Misc Suppl: Staple Food 300.36 Office Supplies / Office Supplies: General 25.71 Office Supplies / Office Supplies: General 132.39 5/30/2012 419438 SAM'S CLUB #040250563030-1 701.78 Rec Trec 385.00 5/30/2012 419437 Seven Sports - PARD Refund 385.00 Rec Trec 665.00 5/30/2012 419436 Seven Sports - PARD Refund 665.00 Other / Miscellaneous Payments 700.00 5/30/2012 419435 RONALD SCHARBER - CSU Refunds/Rebates 700.00 Other / Overpayments/Util Billing 3.67 5/30/2012 419434 RODGERS, WADE M - CSU Refunds/Rebates 3.67 Capital Outlay / Collection Plant 173.28 Capital Outlay / Collection Plant 426.37 5/30/2012 419433 REYNOLDS COMPANY 599.65 Other / Overpayments/Util Billing 5.53 5/30/2012 419432 RESENDEZ PROPERTIES - CSU Refunds/Rebates 5.53 Land & Improv Maint / Maint: Grounds 672.50 Land & Improv Maint / Maint: Grounds 1,085.00 Land & Improv Maint / Maint: Grounds 6,846.83 Land & Improv Maint / Maint: Grounds 828.00 Land & Improv Maint / Maint: Grounds 955.00 5/30/2012 419431 RAINBOW GARDEN NURSERY 10,387.33 Municipal Court Bonds 435.00 5/30/2012 419430 RACHEL MARIE EVERSOLE - Court Refund/Jury Fee 435.00 Municipal Court Bonds 66.00 5/30/2012 419429 RACHEL MARIE EVERSOLE - Court Refund/Jury Fee 66.00 Chemical Supplies / Chem Suppl: Janitorial 25.14 Chemical Supplies / Chem Suppl: Janitorial 38.00 Chemical Supplies / Chem Suppl: Janitorial 87.90 Chemical Supplies / Chem Suppl: Janitorial 82.92 Chemical Supplies / Chem Suppl: Janitorial 128.52 Transaction Date Check Number Vendor Name Description Transaction Amount Other / Overpayments/Util Billing 11.94 5/30/2012 419454 TRAYLOR, JAMES M - CSU Refunds/Rebates 11.94 Other / Miscellaneous Payments 500.00 5/30/2012 419453 TOM MOORE - CSU Refunds/Rebates 500.00 Municipal Court Bonds 344.00 5/30/2012 419452 TODD CHARLES ZDUNKEWICZ - Court Refund/Jury Fee 344.00 Municipal Court Bonds 50.00 5/30/2012 419451 TODD CHARLES ZDUNKEWICZ - Court Refund/Jury Fee 50.00 Other Services / Other Serv: Other 5.00 5/30/2012 419450 TEXAS DEPARTMENT OF PUBLIC SAF 5.00 Training / TRAINING: MEMBERSHIPS 264.00 Training / TRAINING: MEMBERSHIPS 30.00 5/30/2012 419449 TEXAS AMATEUR ATHLETIC FEDERATION 294.00 Vehicle & Equip Supplies / V & E Suppl: Other 3,960.00 5/30/2012 419448 TACTICAL COMMAND INDUSTRIES INC 3,960.00 Rec Trec 10.00 5/30/2012 419447 Turkish Student Association - PARD Refund 10.00 Rec Trec 90.00 5/30/2012 419446 Turkish Student Association - PARD Refund 90.00 Other / Overpayments/Util Billing 28.79 5/30/2012 419445 SZABUNIEWICZ, CHARLES - CSU Refunds/Rebates 28.79 TRAINING / TRAINING: OUTSIDE TRNG 1,800.00 5/30/2012 419444 SYSTEM OPERATIONS SUCCESS 1,800.00 Other / Overpayments/Util Billing 17.89 5/30/2012 419443 STYLECRAFT BUILDERS INC - CSU Refunds/Rebates 17.89 Other / Overpayments/Util Billing 58.28 5/30/2012 419442 STYLECRAFT BUILDERS INC - CSU Refunds/Rebates 58.28 Other / Overpayments/Util Billing 60.43 5/30/2012 419441 SINGH, WAHEGURU - CSU Refunds/Rebates 60.43 Municipal Court Bonds 63.00 5/30/2012 419440 SETH RYAN COOKE - Court Refund/Jury Fee 63.00 Other / Overpayments/Util Billing 18.90 5/30/2012 419439 SCHMIDT, MARY GRACE - CSU Refunds/Rebates 18.90 Transaction Date Check Number Vendor Name Description Transaction Amount Municipal Court Bonds 63.00 5/30/2012 419469 WILL HARVEY BRYANT - Court Refund/Jury Fee 63.00 Electric 286.40 5/30/2012 419468 WESCO DISTRIBUTION INC 286.40 Electric Plant / General Direct Plant 235.27 5/30/2012 419467 WESCO DISTRIBUTION INC 235.27 Utilities Services / Util Serv: Water 26.52 Utilities Services / Util Serv: Water 26.52 Utilities Services / Util Serv: Water 520.52 5/30/2012 419466 WELLBORN WATER 573.56 PROFESSIONAL SERVICES / PROF SERV: OTHER 50.00 5/30/2012 419465 WELLBORN COMMUNITY CENTER 50.00 Other / Overpayments/Util Billing 66.95 5/30/2012 419464 WEINTRUB, MATTHEW L - CSU Refunds/Rebates 66.95 TRAINING / TRAINING: MEMBERSHIPS 1,250.00 5/30/2012 419463 WATERISAC 1,250.00 Grant Expenses / Community Dev Block Grant 7,078.33 5/30/2012 419462 VOICES FOR CHILDREN INC 7,078.33 Grant Expenses / Community Dev Block Grant 4,987.83 Professional Services / Prof Serv: Other 2,500.00 5/30/2012 419461 UNITY PARTNERS 7,487.83 Payroll Deduct Payable / United Way 413.91 5/30/2012 419460 UNITED WAY 413.91 Postage 10,000.00 5/30/2012 419459 UNITED STATES POSTAL SERVICE 10,000.00 Office Supplies / Office Supplies: General 107.84 5/30/2012 419458 ULINE 107.84 Municipal Court Bonds 25.00 5/30/2012 419457 TYLER WADE GILLASPIE - Court Refund/Jury Fee 25.00 Grant Expenses / Community Dev Block Grant 4,573.24 5/30/2012 419456 TWIN CITY MISSION 4,573.24 Miscellaneous Supplies / Misc Suppl: Food And Ice 50.45 Miscellaneous Supplies / Misc Suppl: Food And Ice 289.36 Miscellaneous Supplies / Misc Suppl: Food And Ice 150.81 Miscellaneous Supplies / Misc Suppl: Food And Ice 50.45 Miscellaneous Supplies / Misc Suppl: Food And Ice 150.82 5/30/2012 419455 TWIN CITY COFFEE SERVICE 691.89 Transaction Date Check Number Vendor Name Description Transaction Amount Claims Settlements / Dental Payments 7,928.80 Claims Settlements / Pharmacy Payments 16,959.21 Claims Settlements / Medical Payments 80,749.23 5/30/2012 8631 - EFT BLUE CROSS BLUE SHIELD-DALLAS 105,637.24 Utilities Services / Utili Serv: Natural Gas 1.05 Utilities Services / Utili Serv: Natural Gas 5.23 Utilities Services / Utili Serv: Natural Gas 73.23 Utilities Services / Utili Serv: Natural Gas 1.93 Utilities Services / Utili Serv: Natural Gas 84.45 Utilities Services / Utili Serv: Natural Gas 6.80 Utilities Services / Utili Serv: Natural Gas 20.93 Utilities Services / Utili Serv: Natural Gas 13.08 Utilities Services / Utili Serv: Natural Gas 25.01 Utilities Services / Utili Serv: Natural Gas 14.24 Utilities Services / Utili Serv: Natural Gas 4.19 Utilities Services / Utili Serv: Natural Gas 1.05 Utilities Services / Utili Serv: Natural Gas 47.38 Utilities Services / Utili Serv: Natural Gas 98.38 Utilities Services / Utili Serv: Natural Gas 35.12 Utilities Services / Utili Serv: Natural Gas 21.92 Grant Expenses / Home Grant 7.77 Utilities Services / Utili Serv: Natural Gas 7.96 5/30/2012 8630 - EFT ATMOS ENERGY 469.72 Clothing Supplies / Clothing Suppl: Uniforms 189.84 Rentals/Lease / RENTALS: CLOTHING 15.15 Clothing Supplies / Clothing Suppl: Uniforms 382.80 5/30/2012 8629 - EFT ARAMARK UNIFORM SERVICES 587.79 Utilities Services / Wheeling Charges Utilities Services / Wheeling Charges 5/30/2012 8628 - EFT AMERICAN ELECTRIC POWER System Maintenance / Syst Maint: Drainage 633.29 5/30/2012 8627 - EFT ALMETEK INDUSTRIES INC 633.29 Other / Overpayments/Util Billing 45.00 5/30/2012 419473 YOUNG, STEPHEN D - CSU Refunds/Rebates 45.00 Other / Miscellaneous Payments 200.00 5/30/2012 419472 YEONG WANG - CSU Refunds/Rebates 200.00 Municipal Court Bonds 6.00 5/30/2012 419471 YANETH GOMEZ - Court Refund/Jury Fee 6.00 Municipal Court Bonds 85.00 5/30/2012 419470 WILLIAM LAWRENCE RABA - Court Refund/Jury Fee 85.00 Transaction Date Check Number Vendor Name Description Transaction Amount State 23,697.00 Capital Outlay / Collection Plant 43,227.00 State 9,628.50 State 29,211.50 5/30/2012 8645 - EFT KIMLEY HORN AND ASSOCIATES INC 105,764.00 Electric 1,376.40 5/30/2012 8644 - EFT K B S ELECTRICAL DISTRIBUTORS 1,376.40 Miscellaneous Supplies / FRAMING,LUMBER,AND TRIM 600.00 5/30/2012 8643 - EFT JACODY INC 600.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 3.33 Vehicle & Equip Supplies / V & E SUPPL: OTHER 123.66 Fleet 411.93 Vehicle & Equip Supplies / V & E SUPPL: OTHER 8.41 Vehicle & Equip Supplies / V & E SUPPL: OTHER 6.66 Vehicle & Equip Supplies / V & E SUPPL: OTHER 364.98 5/30/2012 8642 - EFT IKE'S SMALL ENGINES 918.97 Work Order Supplies 1,505.00 5/30/2012 8641 - EFT HARTWELL ENVIRONMENTAL CORP 1,505.00 Capital Outlay / General Plant 288,450.96 5/30/2012 8640 - EFT G. W. WILLIAMS INC 288,450.96 Utilities Services / Wheeling Charges 5/30/2012 8639 - EFT FARMERS ELECTRIC COOPERATIVE I Other Services / Other Serv: Other 5,746.63 5/30/2012 8638 - EFT EMERGICON LLC 5,746.63 Technical Services / Other 15.00 Technical Services / Other 117.00 Technical Services / Other 300.00 5/30/2012 8637 - EFT DUNCAN PARKING TECHNOLOGIES INC 432.00 Professional Services / PROF SERV: OTHER 429.28 5/30/2012 8636 - EFT COTTON ELECTRIC SERVICES 429.28 Other Services / Other Serv: Other 125.44 5/30/2012 8635 - EFT CORNERSTONE RECORDS MANAGEMENT LLC 125.44 Claims Settlements / Property Claims/City 832.24 5/30/2012 8634 - EFT CAL'S BODY SHOP 832.24 Fuel 27,314.37 5/30/2012 8633 - EFT BRENCO MARKETING CORP 27,314.37 Utilities Services / Util Serv: Disposal Fees 1,318.38 Utilities Services / Util Serv: Disposal Fees 15,490.47 Utilities Services / Util Serv: Disposal Fees 49,782.22 Utilities Services / Util Serv: Disposal Fees 6,099.81 5/30/2012 8632 - EFT BRAZOS VALLEY SOLID WASTE MGMNT 72,690.88 Transaction Date Check Number Vendor Name Description Transaction Amount Improvements / Miscellaneous 921.31 5/30/2012 8662 - EFT THOMAS MFG CO INC, R J 921.31 Electric 650.00 5/30/2012 8661 - EFT TEXAS ELECTRIC COOPERATIVE 650.00 Rental/Lease / Rent/Lease: Vehicles 17,908.00 Rental/Lease / Rent/Lease: Vehicles 1,055.00 Other Services / Other Serv: Contract Labr 47,993.05 5/30/2012 8660 - EFT TEXAS COMMERCIAL WASTE 66,956.05 Electric 255.00 5/30/2012 8659 - EFT STUART C. IRBY CO.255.00 Utilities Services / Wheeling Charges 5/30/2012 8658 - EFT SOUTH TEXAS ELECTRIC COOP Utilities Services / Wheeling Charges 5/30/2012 8657 - EFT SHARYLAND UTILITIES LP Land & Improv Maint / Maint: Grounds 680.00 5/30/2012 8656 - EFT ROOTS LANDSCAPING LLC 680.00 Other Services / Other Serv: Tree Trimming 30,230.30 5/30/2012 8655 - EFT RIOS TREE SERVICES, INC.30,230.30 Chemical Supplies / CHEM SUPPL: CHEMICAL 176.55 Chemical Supplies / CHEM SUPPL: CHEMICAL 136.40 Chemical Supplies / CHEM SUPPL: CHEMICAL 519.60 5/30/2012 8654 - EFT POOLSURE 832.55 Training / Training: Outside Trng 72.56 5/30/2012 8653 - EFT POND, ALISON 72.56 Buildings Maintenance / Bldg Maint: Building 658.47 5/30/2012 8652 - EFT OVERHEAD DOORS 658.47 Professional Services / Prof Serv: Other 3,665.92 5/30/2012 8651 - EFT NEXTGEN PARKING LLC 3,665.92 Other Services / Other Serv: Contract Labr 180.00 5/30/2012 8650 - EFT NESS, DONNA 180.00 Work Order Supplies 100.00 5/30/2012 8649 - EFT MUSTANG RENTAL SERVICES 100.00 Water Plant / Tran/Distr Plant Capital 3,280.00 5/30/2012 8648 - EFT MITCHELL & MORGAN L L P 3,280.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 566.00 CREW SUPPLIES / CREW SUPPLIES: SAFETY 452.80 5/30/2012 8647 - EFT MICROFLEX MEDICAL CORPORATION 1,018.80 Training / Training: Travel/Lodging 298.46 5/30/2012 8646 - EFT MARSH, GERI 298.46 Transaction Date Check Number Vendor Name Description Transaction Amount Miscellaneous Supplies / Misc Suppl: Traffic Contr 6,324.90 Miscellaneous Supplies / Misc Suppl: Traffic Contr 695.00 5/30/2012 8664 - EFT VULCAN INC 7,019.90 Printing / PRINTING: EXTERNAL 5.00 Printing / PRINTING: EXTERNAL 222.00 Printing / PRINTING: EXTERNAL 227.00 Printing / PRINTING: EXTERNAL 322.00 5/30/2012 8663 - EFT TOPS PRINTING INC 776.00 Transaction Date Check Number Vendor Name Description Transaction Amount Unclaimed Checks Payable 108.10 6/6/2012 419487 ATKINS, AMY 108.10 Utilities Services / Util Serv: Mobile Phone 148.00 6/6/2012 419486 AT&T MOBILITY 148.00 Rec Trec 325.00 6/6/2012 419485 ARROW ACADEMY - ORG - PARD Refund 325.00 Vehicle & Equip Supplies / V & E Suppl: Other 150.00 6/6/2012 419484 ARMAG CORPORATION 150.00 Water Plant / Tran/Distr Plant Capital 20,512.12 6/6/2012 419483 ANIXTER INC 20,512.12 Chemical Supplies / CHEM SUPPL: CHEMICAL 3,296.40 6/6/2012 419482 ALTIVIA 3,296.40 Other / Overpayments/Util Billing 14.25 6/6/2012 419481 ALBERTSON, JOHN A - CSU Refunds/Rebates 14.25 Vehicle & Equip Supplies / V & E SUPPL: OTHER 513.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 75.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 100.00 6/6/2012 419480 AGGIELAND WRECKER 688.00 Other / Overpayments/Util Billing 53.02 6/6/2012 419479 ADAMS, WARREN D - CSU Refunds/Rebates 53.02 Other Services / Other Serv: Contract Labr 150.00 6/6/2012 419478 ACTION PRO POWERWASH 150.00 Inventory: Water 5,724.00 Inventory: Water 358.70 6/6/2012 419477 ACT PIPE AND SUPPLY INC-HOUSTON 6,082.70 Vehicle & Equip Supplies / V & E SUPPL: OTHER 47.13 Vehicle & Equip Supplies / V & E SUPPL: OTHER 139.88 Work Order Supplies 158.63 Vehicle & Equip Supplies / V & E SUPPL: OTHER 100.54 6/6/2012 419476 ACE BOLT & SCREW CO 446.18 Rec Trec 200.00 6/6/2012 419475 A&M United Methodist - PARD Refund 200.00 Electric Plant / Transmission Plant 56,682.00 6/6/2012 419474 A B B INC 56,682.00 Sundry / Sundry: Credit Card Fees 822.50 6/5/2012 902083 AUTOMATED MERCHANT SYSTEMS INC 822.50 Transaction Date Check Number Vendor Name Description Transaction Amount City of College Station Accounts Payable Transactions issued after 5/31/2012 Other Expenditures / Other: Cemetery Deeds 100.00 Land Acquisition 88.00 Professional Services / PROF SERV: LEGAL 126.00 Professional Services / PROF SERV: LEGAL 63.00 Professional Services / PROF SERV: LEGAL 63.00 6/6/2012 419501 BRAZOS COUNTY CLERK 440.00 System Maintenance / Syst Maint: Drainage 316.00 6/6/2012 419500 BOYD READY MIX 316.00 Training / TRAINING: MEMBERSHIPS 170.00 6/6/2012 419499 BISHOP, JAMES 170.00 Other / Overpayments/Util Billing 35.98 6/6/2012 419498 BHIMALINGESWARAPPA, GEERA - CSU Refunds/Rebates 35.98 Other / Overpayments/Util Billing 156.53 6/6/2012 419497 BEASLEY, CINDY - CSU Refunds/Rebates 156.53 Electric Plant / Distribution Plant 1,200.00 6/6/2012 419496 BAYER ELECTRIC INC 1,200.00 Chemical Supplies / CHEM SUPPL: CHEMICAL 4,365.15 6/6/2012 419495 BASF CORPORATION 4,365.15 Other / Overpayments/Util Billing 16.10 6/6/2012 419494 BANDAS, JOHN C - CSU Refunds/Rebates 16.10 Other / Overpayments/Util Billing 35.22 6/6/2012 419493 BALAJI, PRITHI - CSU Refunds/Rebates 35.22 Rec Trec 75.00 6/6/2012 419492 Beth Donovan - PARD Refund 75.00 Rec Trec 75.00 6/6/2012 419491 Becky Raley - PARD Refund 75.00 Utilities Services / Util Serv: Electric 4,068.74 Utilities Services / Util Serv: Electric 5,922.91 Utilities Services / Util Serv: Electric 21.71 Utilities Services / Util Serv: Electric 504.40 Utilities Services / Util Serv: Electric 15,845.89 Utilities Services / Util Serv: Electric 8,389.91 Utilities Services / Util Serv: Electric 7,019.98 6/6/2012 419490 B T U 41,773.54 Buildings Maintenance / Bldg Maint: Building 349.30 6/6/2012 419489 AUDIO VIDEO SECURITY 349.30 Chemical Supplies / CHEM SUPPL: CHEMICAL 2,610.00 Chemical Supplies / CHEM SUPPL: CHEMICAL 2,610.00 6/6/2012 419488 ATLANTIC COAST POLYMERS, INC.5,220.00 Transaction Date Check Number Vendor Name Description Transaction Amount Utilities Services / Util Serv: Water 39.03 Utilities Services / Util Serv: Water 19.52 Utilities Services / Util Serv: Electric 419.31 Utilities Services / Util Serv: Garbage 39.30 Utilities Services / Util Serv: Electric 215.43 Utilities Services / Util Serv: Electric 430.87 Utilities Services / Util Serv: Water 122.89 Utilities Services / Util Serv: Electric 595.46 Utilities Services / Util Serv: Sewer 14.32 Utilities Services / Util Serv: Water 55.01 6/6/2012 419513 C S UTILITY DEPT - CYCLE 6 - UCS Refund 22,881.15 Clothing Supplies / Clothing Suppl: Other 547.75 6/6/2012 419512 C C CREATIONS, LTD 547.75 Electric Plant / General Direct Plant 470.45 6/6/2012 419511 C & H DISTRIBUTORS INC 470.45 Advertising / Advertise: Sponsorships 280.00 6/6/2012 419510 BRYAN ROTARY CLUB 280.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 899.34 Vehicle & Equip Supplies / V & E SUPPL: OTHER 4.78 Vehicle & Equip Supplies / V & E SUPPL: OTHER 16.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 88.67 Vehicle & Equip Supplies / V & E SUPPL: OTHER 64.96 Vehicle & Equip Supplies / V & E SUPPL: OTHER 15.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 15.86 6/6/2012 419509 BRYAN FREIGHTLINER 1,104.61 Training / Training: Travel/Lodging 109.51 6/6/2012 419508 BROWN, BETTY 109.51 Miscellaneous Supplies / Misc Suppl: Staple Food 167.63 6/6/2012 419507 BRAZOS WHOLESALE INC 167.63 MISCELLANEOUS SUPPLIES / MISC SUPPL: EMS MEDICAL 69.00 6/6/2012 419506 BRAZOS VALLEY WELDING INC 69.00 Other Services / Other Serv: Contract Labr 3,080.00 Other Services / Other Serv: Contract Labr 4,698.00 Other Services / Other Serv: Contract Labr 2,176.00 Other Services / Other Serv: Contract Labr 18,528.00 6/6/2012 419505 BRAZOS VALLEY UMPIRES ASSOC 28,482.00 Claims Settlements / Property Claims/City 70.00 6/6/2012 419504 BRAZOS VALLEY AUTOMOTIVE LLC 70.00 System Maintenance / Syst Maint: Drainage 1,392.00 6/6/2012 419503 BRAZOS PAVING INC 1,392.00 Miscellaneous Supplies / MISC SUPPL: OTHER 135.00 6/6/2012 419502 BRAZOS COUNTY HEALTH DEPARTMENT 135.00 Transaction Date Check Number Vendor Name Description Transaction Amount Utilities Services / Util Serv: Water 70.14 Utilities Services / Util Serv: Electric 929.82 Utilities Services / Util Serv: Electric 256.24 Utilities Services / Util Serv: Water 78.72 Utilities Services / Util Serv: Water 23.81 Utilities Services / Util Serv: Water 26.26 Utilities Services / Util Serv: Electric 288.14 Utilities Services / Util Serv: Garbage 67.20 Utilities Services / Util Serv: Garbage 16.80 Utilities Services / Util Serv: Electric 196.16 Utilities Services / Util Serv: Garbage 67.20 Utilities Services / Util Serv: Garbage 67.20 Utilities Services / Util Serv: Electric 1,162.56 Utilities Services / Util Serv: Sewer 58.89 Utilities Services / Util Serv: Sewer 26.92 Utilities Services / Util Serv: Sewer 21.81 Utilities Services / Util Serv: Sewer 9.88 Utilities Services / Util Serv: Water 52.67 Utilities Services / Util Serv: Electric 255.20 Utilities Services / Util Serv: Sewer 46.35 Utilities Services / Util Serv: Sewer 15.55 Utilities Services / Util Serv: Water 97.58 Utilities Services / Util Serv: Garbage 49.00 Utilities Services / Util Serv: Water 105.05 Utilities Services / Util Serv: Water 17.54 Utilities Services / Util Serv: Electric 1,077.16 Utilities Services / Util Serv: Garbage 9.80 Utilities Services / Util Serv: Sewer 6.22 Utilities Services / Util Serv: Sewer 3.11 Utilities Services / Util Serv: Garbage 16.80 Utilities Services / Util Serv: Garbage 19.60 Utilities Services / Util Serv: Garbage 44.94 Utilities Services / Util Serv: Sewer 137.41 Utilities Services / Util Serv: Electric 232.46 Utilities Services / Util Serv: Electric 1,024.98 Utilities Services / Util Serv: Electric 1,152.56 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: Electric 784.63 Utilities Services / Util Serv: Sewer 39.54 Utilities Services / Util Serv: Water 314.86 Utilities Services / Util Serv: Water 95.24 Utilities Services / Util Serv: Sewer 11.59 Utilities Services / Util Serv: Sewer 107.70 Utilities Services / Util Serv: Sewer 87.25 Transaction Date Check Number Vendor Name Description Transaction Amount Utilities Services / Util Serv: Electric 311.91 Utilities Services / Util Serv: Garbage 23.54 Utilities Services / Util Serv: Electric 2,154.33 Utilities Services / Util Serv: Electric 1,276.32 Utilities Services / Util Serv: Garbage 3.92 Utilities Services / Util Serv: Electric 102.11 Utilities Services / Util Serv: Sewer 31.10 Utilities Services / Util Serv: Sewer 71.98 Utilities Services / Util Serv: Water 64.37 Utilities Services / Util Serv: Water 195.17 Utilities Services / Util Serv: Sewer 1.50 Utilities Services / Util Serv: Garbage 98.00 Utilities Services / Util Serv: Garbage 3.92 Utilities Services / Util Serv: Garbage 38.52 Utilities Services / Util Serv: Garbage 49.00 Utilities Services / Util Serv: Sewer 18.75 Utilities Services / Util Serv: Water 53.82 Utilities Services / Util Serv: Sewer 117.78 Utilities Services / Util Serv: Water 105.33 Utilities Services / Util Serv: Electric 510.39 Utilities Services / Util Serv: Water 128.35 Utilities Services / Util Serv: Sewer 9.75 Utilities Services / Util Serv: Water 27.98 Utilities Services / Util Serv: Electric 978.39 Utilities Services / Util Serv: Electric 2,042.12 Utilities Services / Util Serv: Sewer 33.40 Utilities Services / Util Serv: Garbage 25.48 Utilities Services / Util Serv: Sewer 268.28 Utilities Services / Util Serv: Water 239.92 Utilities Services / Util Serv: Sewer 1.50 Utilities Services / Util Serv: Electric 663.69 Utilities Services / Util Serv: Garbage 19.26 Utilities Services / Util Serv: Garbage 87.74 Utilities Services / Util Serv: Sewer 6.00 Utilities Services / Util Serv: Water 17.22 Utilities Services / Util Serv: Garbage 78.40 Utilities Services / Util Serv: Water 4.31 Utilities Services / Util Serv: Garbage 15.68 Utilities Services / Util Serv: Electric 408.35 Utilities Services / Util Serv: Sewer 29.99 Utilities Services / Util Serv: Water 21.53 Utilities Services / Util Serv: Garbage 19.60 Utilities Services / Util Serv: Garbage 91.70 Utilities Services / Util Serv: Water 86.10 Utilities Services / Util Serv: Electric 510.53 Utilities Services / Util Serv: Sewer 7.50 Transaction Date Check Number Vendor Name Description Transaction Amount Vehicle & Equip Supplies / V & E SUPPL: OTHER 55.36 Vehicle & Equip Supplies / V & E SUPPL: OTHER 19.83 Vehicle & Equip Supplies / V & E SUPPL: OTHER 127.86 Vehicle & Equip Supplies / V & E SUPPL: OTHER 8.00 Fleet 31.02 Fleet 149.28 Vehicle & Equip Supplies / V & E SUPPL: OTHER 385.30 Vehicle & Equip Supplies / V & E SUPPL: OTHER 56.00 6/6/2012 419524 COUFAL PRATER 832.65 Improvements / Construction 4,199.50 6/6/2012 419523 CONSOLIDATED TRAFFIC CONTROLS 4,199.50 Vehicle & Equip Supplies / V & E SUPPL: OTHER 149.95 6/6/2012 419522 CLARENCE'S DISCOUNT MUFFLERS LLC 149.95 Other / Overpayments/Util Billing 63.39 6/6/2012 419521 CHURCH, MARI R - CSU Refunds/Rebates 63.39 Vehicle & Equip Supplies / V & E SUPPL: OTHER 425.58 Vehicle & Equip Supplies / V & E SUPPL: OTHER 8.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 17.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 9.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 315.12 Vehicle & Equip Supplies / V & E SUPPL: OTHER 293.12 Vehicle & Equip Supplies / V & E SUPPL: OTHER 29.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 142.78 6/6/2012 419520 CHASTANG'S BAYOU CITY FORD 1,239.60 Electric Plant / Transmission Plant 4,547.76 Electric Plant / Transmission Plant 1,566.48 6/6/2012 419519 CENTRE TECHNOLOGIES INC 6,114.24 Clothing Supplies / Clothing Suppl: Uniforms 131.94 6/6/2012 419518 CAVENDER'S BOOT CITY 131.94 Other / Overpayments/Util Billing 6.30 6/6/2012 419517 CARTER, JARRET W - CSU Refunds/Rebates 6.30 Rec Trec 100.00 6/6/2012 419516 Charlotte Johnson - PARD Refund 100.00 Rec Trec 200.00 6/6/2012 419515 Century 21 Beal, Inc. - PARD Refund 200.00 Rec Trec 85.00 6/6/2012 419514 Celeste Riley - PARD Refund 85.00 Utilities Services / Util Serv: Sewer 6.22 Utilities Services / Util Serv: Water 39.03 Utilities Services / Util Serv: Electric 430.87 Utilities Services / Util Serv: Water 4.31 Utilities Services / Util Serv: Electric 102.11 Utilities Services / Util Serv: Garbage 19.60 Transaction Date Check Number Vendor Name Description Transaction Amount Other / Overpayments/Util Billing 180.25 6/6/2012 419542 GEORGE, COLLIN R - CSU Refunds/Rebates 180.25 Rec Trec 400.00 6/6/2012 419541 Grace Bible Church - PARD Refund 400.00 Utilities Services / Util Serv:Lng Dist Phone 77.00 6/6/2012 419540 G. COMM 77.00 Other / Overpayments/Util Billing 7.42 6/6/2012 419539 FRITSCH, DREW A - CSU Refunds/Rebates 7.42 Vehicle & Equip Supplies / V & E SUPPL: OTHER 1,001.50 Vehicle & Equip Supplies / V & E SUPPL: OTHER 59.22 6/6/2012 419538 FASTSIGNS BRAZOS VALLEY 1,060.72 Other / Overpayments/Util Billing 576.37 6/6/2012 419537 FARROW, ZACHARY L - CSU Refunds/Rebates 576.37 Office Supplies / Office Supplies: General 16.00 6/6/2012 419536 FALCO, ADAM 16.00 Rec Trec 400.00 6/6/2012 419535 First Baptist Church - PARD Refund 400.00 Other / Overpayments/Util Billing 61.98 6/6/2012 419534 EWING, JIM - CSU Refunds/Rebates 61.98 Other / Overpayments/Util Billing 5,756.23 6/6/2012 419533 EASTMARK AT WOLF PEN - CSU Refunds/Rebates 5,756.23 Rec Trec 75.00 6/6/2012 419532 Erica Suel - PARD Refund 75.00 Rec Trec 75.00 6/6/2012 419531 Efigenia Munoz - PARD Refund 75.00 Other / Overpayments/Util Billing 45.34 6/6/2012 419530 DOBECKA, TRACI L - CSU Refunds/Rebates 45.34 Utilities Services / Wheeling Charges 6/6/2012 419529 DEEP EAST TEXAS ELECTRIC CO-OP Other / Overpayments/Util Billing 45.77 6/6/2012 419528 DANBY, ADAM J - CSU Refunds/Rebates 45.77 Vehicle & Equip Supplies / V & E SUPPL: OTHER 126.05 6/6/2012 419527 CUMMINS SOUTHERN PLAINS INC 126.05 Other / Overpayments/Util Billing 93.56 6/6/2012 419526 CROSSING PLACE APARTMENTS - CSU Refunds/Rebates 93.56 Other Services / Other Serv: Contract Labr 900.00 6/6/2012 419525 CRAIG'S TOWER SERVICE 900.00 Transaction Date Check Number Vendor Name Description Transaction Amount Capital Outlay / System Pump T&D/Sludge 313.92 Capital Outlay / General Plant 653.39 Capital Outlay / Collection Plant 212.48 Capital Outlay / System Pump T&D/Sludge 294.58 Capital Outlay / System Pump T&D/Sludge 166.17 Capital Outlay / System Pump T&D/Sludge 297.80 Capital Outlay / System Pump T&D/Sludge 398.70 6/6/2012 419549 H D R ENGINEERING INC 2,337.04 Electric Plant / Distribution Plant 85.05 Electric Plant / Distribution Plant 85.05 Electric Plant / Distribution Plant 84.75 Electric Plant / Distribution Plant 532.80 Electric Plant / Distribution Plant 79.25 Electric Plant / Distribution Plant 6,054.12 Electric Plant / Distribution Plant 3,489.37 Electric Plant / Distribution Plant 85.05 Electric Plant / Distribution Plant 85.05 Electric Plant / Distribution Plant 85.05 Electric Plant / Distribution Plant 60.00 Electric Plant / Distribution Plant 203.40 Electric Plant / Distribution Plant 85.05 Electric Plant / Distribution Plant 149.40 Electric Plant / Distribution Plant 498.80 Electric Plant / Distribution Plant 118.95 Electric Plant / Distribution Plant 57.25 Electric Plant / Distribution Plant 49.00 Electric Plant / Distribution Plant 68.25 Electric Plant / Distribution Plant 85.05 Electric Plant / Distribution Plant 54.50 6/6/2012 419548 H & B CONSTRUCTION 12,095.19 Buildings Maintenance / Bldg Maint: Building 1,180.00 6/6/2012 419546 GUARANTEED PAINTING CO 1,180.00 Buildings Maintenance / Bldg Maint: Building 206.18 Buildings Maintenance / Bldg Maint: Building 97.21 CREW SUPPLIES / CREW SUPPLIES: SAFETY 42.27 Miscellaneous Supplies / MISC SUPPL: MEDICAL 12.73 Warehouse 115.20 6/6/2012 419545 GRAINGER, W W 473.59 Other / Overpayments/Util Billing 78.02 6/6/2012 419544 GLOB EQUITIES LLC - CSU Refunds/Rebates 78.02 Improvements / Construction 250.00 6/6/2012 419543 GESSNER ENGINEERING 250.00 Transaction Date Check Number Vendor Name Description Transaction Amount Office & Equip Maint / Comppter Software 12,604.80 Office & Equip Maint / Comppter Software 8,334.09 6/6/2012 419566 KRONOS INCORPORATED 20,938.89 Capital Outlay / Collection Plant 1,596.95 6/6/2012 419565 KNIFE RIVER 1,596.95 Professional Services / PROF SERV: OTHER 500.00 6/6/2012 419564 KEMA INC 500.00 Other / Overpayments/Util Billing 12.59 6/6/2012 419563 KELLEY, MATT A - CSU Refunds/Rebates 12.59 Muncipal Court Fines / City Pedestrian Fines 50.00 6/6/2012 419562 KASEY LAYNE ROSECRANS - Court Refund/Jury Fee 50.00 Rec Trec 90.00 6/6/2012 419561 Kristin McAleer - PARD Refund 90.00 Rec Trec 75.00 6/6/2012 419560 Kellie Elson - PARD Refund 75.00 Rec Trec 80.00 6/6/2012 419559 Kasey Lobb - PARD Refund 80.00 Other / Overpayments/Util Billing 9.01 6/6/2012 419558 JARMON, CHRISTOPHER J - CSU Refunds/Rebates 9.01 Rec Trec 75.00 6/6/2012 419557 Jennifer McKenzie - PARD Refund 75.00 Professional Services / Pre-Employment Costs 1,248.95 Professional Services / Pre-Employment Costs 1,072.47 6/6/2012 419556 INSURANCE INFORMATION EXCHANGE 2,321.42 Claims Settlements / Gen Liab: Property Damage 105.19 6/6/2012 419555 HUNTERS POINT APARTMENTS 105.19 Vehicle & Equip Supplies / V & E SUPPL: OTHER 33.49 6/6/2012 419554 HOGAN'S TRUCKS UNLIMITED, INC 33.49 Other / Overpayments/Util Billing 15.86 6/6/2012 419553 HARTZOG, KEVIN J - CSU Refunds/Rebates 15.86 Other / Overpayments/Util Billing 71.61 6/6/2012 419552 HARTFORD, BRIAN R - CSU Refunds/Rebates 71.61 Other / Overpayments/Util Billing 31.73 6/6/2012 419551 HARRIS, REID A - CSU Refunds/Rebates 31.73 Vehicle & Equip Supplies / V & E SUPPL: OTHER 337.54 6/6/2012 419550 HARRINGTON, INC.337.54 Transaction Date Check Number Vendor Name Description Transaction Amount Other / Overpayments/Util Billing 2.00 6/6/2012 419583 MADISON POINTE APTS - CSU Refunds/Rebates 2.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 11.74 Vehicle & Equip Supplies / V & E SUPPL: MINOR TOOLS 67.68 6/6/2012 419582 MACK BOLT, STEEL AND MACHINE 79.42 Rec Trec 55.00 6/6/2012 419581 Michelle Guevara - PARD Refund 55.00 Rec Trec 200.00 6/6/2012 419580 Mary Tumlinson - PARD Refund 200.00 Other / Overpayments/Util Billing 135.00 6/6/2012 419579 LUEDTKE, ALLAN - CSU Refunds/Rebates 135.00 Other / Overpayments/Util Billing 63.39 6/6/2012 419578 LOZANO, KARISSA A - CSU Refunds/Rebates 63.39 Clothing Supplies / Clothing Suppl: Uniforms 2,337.36 Clothing Supplies / Clothing Suppl: Uniforms 44.00 Clothing Supplies / Clothing Suppl: Uniforms 791.04 6/6/2012 419577 LONESTAR UNIFORMS, INC.3,172.40 TECHNICAL SERVICES / INTOXILYZER 10,000.00 6/6/2012 419576 LONE STAR COLLEGE SYSTEM 10,000.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 35.91 6/6/2012 419575 LITHIA CHRYSLER JEEP DODGE OF BRYAN 35.91 Other / Overpayments/Util Billing 6,854.27 6/6/2012 419574 LEXINGTON APARTMENTS - CSU Refunds/Rebates 6,854.27 Other / Overpayments/Util Billing 64.12 6/6/2012 419573 LEE, YOUNSAUP G - CSU Refunds/Rebates 64.12 Electric Plant / Transmission Plant 367.55 6/6/2012 419572 LAWSON PRODUCTS, INC.367.55 Other / Overpayments/Util Billing 37.25 6/6/2012 419571 LANDAU, SUZANNE - CSU Refunds/Rebates 37.25 Miscellaneous Supplies / Misc Suppl: Food And Ice 6.25 Miscellaneous Supplies / Misc Suppl: Food And Ice 17.00 6/6/2012 419570 LAMPO'S NATURAL SPRING WATER 23.25 Rec Trec 200.00 6/6/2012 419569 Longmire Learning Center - PARD Refund 200.00 Rec Trec 55.00 6/6/2012 419568 Linda Taplett - PARD Refund 55.00 Rec Trec 55.00 6/6/2012 419567 Latashee McDowell - PARD Refund 55.00 Transaction Date Check Number Vendor Name Description Transaction Amount Vehicle & Equip Supplies / V & E SUPPL: OTHER 120.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 160.46 Vehicle & Equip Supplies / V & E SUPPL: OTHER 176.43 Vehicle & Equip Supplies / V & E SUPPL: MINOR TOOLS 199.99 Fleet 608.84 Fleet 104.44 6/6/2012 419597 PERFORMANCE TRUCK 2,411.20 Other / Overpayments/Util Billing 5.28 6/6/2012 419596 PEEL, CHRISTOPHER L - CSU Refunds/Rebates 5.28 Office Supplies / Office Supplies: General 3.18 Training / TRAINING: OUTSIDE TRNG 248.49 Miscellaneous Supplies / MISC SUPPL: RECREATIONAL 134.18 Miscellaneous Supplies / MISC SUPPL: RECREATIONAL 35.18 Advertising / Advertise: Other 16.77 6/6/2012 419595 OFFICE MAX 437.80 Utilities Services / Util Serv: Water 29.37 6/6/2012 419594 O S R WATER SUPPLY CORP 29.37 Other / Overpayments/Util Billing 219.22 6/6/2012 419593 NELSON, LAUREN - CSU Refunds/Rebates 219.22 Other / Overpayments/Util Billing 11.26 6/6/2012 419592 MONTEMAYOR, JOSE C - CSU Refunds/Rebates 11.26 Awards / Awards: Recognition 185.00 6/6/2012 419591 MONTELONGO'S FINE JEWELRY 185.00 Clothing Supplies / Clothing Suppl: Uniforms 488.93 6/6/2012 419590 MILLER UNIFORMS 488.93 Electric Plant / Transmission Plant 115.12 Electric Plant / Transmission Plant 669.00 Computer Systems / Hardware 9,909.00 Electric Plant / Transmission Plant 33.43 6/6/2012 419589 MICROAGE INC 10,726.55 Muncipal Court Fines / Other Mun Court Fines 63.00 6/6/2012 419588 MICHELE ESPARZA - Court Refund/Jury Fee 63.00 Other / Overpayments/Util Billing 80.09 6/6/2012 419587 MEADOR, JANICE E - CSU Refunds/Rebates 80.09 Inventory: Sewer 122.87 6/6/2012 419586 MDN ENTERPRISES 122.87 Professional Services / Prof Serv: Legal 684.00 6/6/2012 419585 MCCI 684.00 Other / Overpayments/Util Billing 88.36 6/6/2012 419584 MATLI, LINDSEY L - CSU Refunds/Rebates 88.36 Transaction Date Check Number Vendor Name Description Transaction Amount TECHNICAL SERVICES / POLYGRAPH 1,705.00 6/6/2012 419605 RANEY, DAVID G INC 1,705.00 Rec Trec 80.00 6/6/2012 419604 Richard Thomas - PARD Refund 80.00 Rec Trec 110.00 6/6/2012 419603 Raaata Payne - PARD Refund 110.00 Chemical Supplies / Chem Suppl: Chemical 194.85 6/6/2012 419602 PROPERTY OWNERS OF CASTLE ROCK 194.85 Land & Improv Maint / Maint: Grounds 3,949.01 Grant Expenses / Home Grant 78.75 6/6/2012 419601 PROFICIENT GREEN LANDSCAPE 4,027.76 Chemical Supplies / Chem Suppl: Janitorial 18.34 Chemical Supplies / Chem Suppl: Janitorial 112.57 Chemical Supplies / Chem Suppl: Janitorial 177.66 Chemical Supplies / Chem Suppl: Janitorial 179.37 Chemical Supplies / Chem Suppl: Janitorial 18.34 Chemical Supplies / Chem Suppl: Janitorial 145.84 Chemical Supplies / Chem Suppl: Janitorial 108.05 Chemical Supplies / Chem Suppl: Janitorial 135.80 Chemical Supplies / Chem Suppl: Janitorial 56.16 6/6/2012 419600 PRO STAR INDUSTRIES INC 952.13 Muncipal Court Fees / City Omni 4.00 Muncipal Court Fines / Other Mun Court Fines 500.00 Other / OMNI 6.00 Muncipal Court Fees 4.00 Uniformed Services / Arrest Fees 5.00 Muncipal Court Fees 3.00 Muncipal Court Fees 5.00 State Mun Court Fees / Indigent Fee 2.00 State Mun Court Fees / Jury Trial 4.00 State Mun Court Fees / District Judge Fee 6.00 State Mun Court Fees / Consolidated Fee 40.00 Credit Card Convenience 1.50 Credit Card Convenience 1.50 State Mun Court Fees / State Omni 20.00 6/6/2012 419599 PLUMMER, LISA 602.00 Buildings / Construction 225.00 6/6/2012 419598 PLANT PEOPLE, LLC 225.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 20.22 Vehicle & Equip Supplies / V & E SUPPL: OTHER 570.41 Vehicle & Equip Supplies / V & E SUPPL: OTHER 570.41 Vehicle & Equip Supplies / V & E SUPPL: OTHER -60.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER -120.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 60.00 Transaction Date Check Number Vendor Name Description Transaction Amount Rec Trec 150.00 6/6/2012 419621 Stephanie Lister - PARD Refund 150.00 Rec Trec 200.00 6/6/2012 419620 Statacorp LP - PARD Refund 200.00 Rec Trec 45.00 6/6/2012 419619 Siegfried Musser - PARD Refund 45.00 Rec Trec 200.00 6/6/2012 419618 Sara willis - PARD Refund 200.00 Rec Trec 75.00 6/6/2012 419617 Sandie Fava-Mendez - PARD Refund 75.00 CREW SUPPLIES / CREW SUPPLIES: SAFETY 367.95 CREW SUPPLIES / CREW SUPPLIES: SAFETY 587.93 CREW SUPPLIES / CREW SUPPLIES: SAFETY 560.56 CREW SUPPLIES / CREW SUPPLIES: SAFETY 425.22 6/6/2012 419616 S & J ENTERPRISES 1,941.66 Other / Overpayments/Util Billing 37.91 6/6/2012 419615 RUNNELS, JOHN A - CSU Refunds/Rebates 37.91 Muncipal Court Fines / Other Mun Court Fines 50.00 6/6/2012 419614 RONALD JAMES DAIGLE - Court Refund/Jury Fee 50.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 550.00 6/6/2012 419613 RON'S AUTO UPHOLSTERY 550.00 Transportation / Transp: Local Mileage 51.62 6/6/2012 419612 RODGERS, MARCI 51.62 Other Services / Other Serv: Security 376.22 Other Services / Other Serv: Security 183.15 Other Services / Other Serv: Security 86.60 Other Services / Other Serv: Security 183.15 Other Services / Other Serv: Security 247.51 6/6/2012 419611 ROCHESTER ARMORED CAR CO INC 1,076.63 Training / Training: Travel/Lodging 35.00 6/6/2012 419610 ROBINSON, CARLA 35.00 Other / Overpayments/Util Billing 15.05 6/6/2012 419609 RIGGS, JOHN W - CSU Refunds/Rebates 15.05 Other / Overpayments/Util Billing 37.32 6/6/2012 419608 REEVES, CASEY O - CSU Refunds/Rebates 37.32 Miscellaneous Supplies / Misc Suppl: Staple Food 406.11 6/6/2012 419607 READFIELD MEATS INC 406.11 Buildings / Architect/Engineer Fees 9,080.00 6/6/2012 419606 RAY AND HOLLINGTON ARCHITECTS 9,080.00 Transaction Date Check Number Vendor Name Description Transaction Amount Training / TRAINING: TRAVEL/LODGING 350.00 6/6/2012 419634 T P P A M&C CONFERENCE 350.00 Chemical Supplies / Chem Suppl: Chemical 196.63 6/6/2012 419633 SUN MEADOWS SUBDIVISION OWNERS 196.63 Utilities Services / Util Serv: Cable Services 93.14 Other Services / Other Serv: Other 182.07 PROFESSIONAL SERVICES / PROF SERV: OTHER 1,302.00 PROFESSIONAL SERVICES / PROF SERV: OTHER 1,302.00 6/6/2012 419632 SUDDENLINK 2,879.21 Other / Overpayments/Util Billing 55.19 6/6/2012 419631 STOUT, BRIDGETTE A - CSU Refunds/Rebates 55.19 Chemical Supplies / Chem Suppl: Chemical 196.63 6/6/2012 419630 SPRING MEADOWS-COLLEGE STATION 196.63 Office & Equip Maint / OFFICE MAINT: COMP. HWARE 6,216.00 6/6/2012 419629 SPECTRA LOGIC CORPORATION 6,216.00 Chemical Supplies / CHEM SUPPL:EMS MEDICATION 102.09 6/6/2012 419628 SOUTHEASTERN EMERGENCY EQUIP.102.09 Other / Overpayments/Util Billing 60.71 6/6/2012 419627 SHEIBANY, IMAN - CSU Refunds/Rebates 60.71 Other / Overpayments/Util Billing 5,637.91 6/6/2012 419626 SELECT SENIOR LIVING OF CS - CSU Refunds/Rebates 5,637.91 Professional Services / Prof Serv: Engineering 540.76 6/6/2012 419625 SCHNEIDER ENGINEERING LTD 540.76 Other / Overpayments/Util Billing 51.28 6/6/2012 419624 SAUNDERS, CAITLIN J - CSU Refunds/Rebates 51.28 Miscellaneous Supplies / Misc Suppl: Testing 312.00 6/6/2012 419623 SARMA MORTGAGE 312.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 179.96 Miscellaneous Supplies / Misc Suppl: Food And Ice 19.75 Miscellaneous Supplies / Misc Suppl: Food And Ice 36.98 Miscellaneous Supplies / Misc Suppl: Food And Ice 15.92 Miscellaneous Supplies / Misc Suppl: Food And Ice 130.37 Awards / AWARDS: RECOGNITION 1,003.74 Miscellaneous Supplies / Misc Suppl: Food And Ice 87.46 Miscellaneous Supplies / Misc Suppl: Staple Food 458.09 Miscellaneous Supplies / Misc Suppl: Food And Ice 87.46 Miscellaneous Supplies / Misc Suppl: Food And Ice 87.46 6/6/2012 419622 SAM'S CLUB #040250563030-1 2,107.19 Transaction Date Check Number Vendor Name Description Transaction Amount Muncipal Court Fines / Other Mun Court Fines 88.00 6/6/2012 419652 WESLEY LANE STAIRHIME - Court Refund/Jury Fee 88.00 Electric 32,532.00 6/6/2012 419651 WESCO DISTRIBUTION INC 32,532.00 Improvements / Construction 82,402.00 6/6/2012 419650 VOX CONSTRUCTION LLC 82,402.00 Training / TRAINING: OUTSIDE TRNG 3,060.00 6/6/2012 419649 VFIS OF TEXAS 3,060.00 Rec Trec 110.00 6/6/2012 419648 Vivian Doucet - PARD Refund 110.00 Rec Trec 75.00 6/6/2012 419647 Virginia Adams - PARD Refund 75.00 Other / Overpayments/Util Billing 6.05 6/6/2012 419646 USTUN, SELEN - CSU Refunds/Rebates 6.05 Miscellaneous Supplies / Misc Suppl: Food And Ice 107.00 6/6/2012 419645 TWIN CITY COFFEE SERVICE 107.00 Other / Overpayments/Util Billing 7.76 6/6/2012 419644 TOTH, JENNIFER G - CSU Refunds/Rebates 7.76 Clothing Supplies / Clothing Suppl: Safety 5,000.84 6/6/2012 419643 TOM SMITH FIRE EQUIPMENT CO INC 5,000.84 PROFESSIONAL SERVICES / PROF SERV: OTHER 25.00 TECHNICAL SERVICES / CITY TOWING 55.00 6/6/2012 419642 THWEATT WRECKER SERVICE, PHIL 80.00 Other / Overpayments/Util Billing 14.59 6/6/2012 419641 THOMPSON, KYLE W - CSU Refunds/Rebates 14.59 Muncipal Court Fees / Warrant Service Fee 50.00 6/6/2012 419640 THOMAS ANDREW JENNINGS - Court Refund/Jury Fee 50.00 Training / TRAINING: MEMBERSHIPS 170.00 6/6/2012 419639 TEXAS FIRE COMMISSION 170.00 Systems Maintenance / Syst Maint: Streets 8,280.00 6/6/2012 419638 TERRACON CONSULTANTS INC 8,280.00 Other / Overpayments/Util Billing 1.23 6/6/2012 419637 TARRANT, JAMES M - CSU Refunds/Rebates 1.23 Rec Trec 200.00 6/6/2012 419636 Tyler Hardy Antioch - Org - PARD Refund 200.00 Rec Trec 110.00 6/6/2012 419635 Toni Merchant - PARD Refund 110.00 Transaction Date Check Number Vendor Name Description Transaction Amount MISCELLANEOUS SUPPLIES / MISC SUPPL: EMS MEDICAL 288.36 6/6/2012 8671 - EFT BOUND TREE MEDICAL LLC 3,773.16 Claims Settlements / Dental Payments 6,325.40 Claims Settlements / Medical Payments 28,139.32 6/6/2012 8670 - EFT BLUE CROSS BLUE SHIELD-DALLAS 34,464.72 Buildings / Architect/Engineer Fees 11,083.00 6/6/2012 8669 - EFT B R W ARCHITECTS INC 11,083.00 Buildings Maintenance / Bldg Maint: Building 8,400.00 6/6/2012 8668 - EFT B C A ELECTRIC LLC 8,400.00 RENTALS / RENTALS: CLOTHING 125.95 Clothing Supplies / Clothing Suppl: Uniforms 403.31 RENTALS / RENTALS: CLOTHING 125.95 Rentals/Lease / RENTALS: CLOTHING 15.15 Rentals/Lease / RENTALS: CLOTHING 15.15 6/6/2012 8667 - EFT ARAMARK UNIFORM SERVICES 685.51 Buildings Maintenance / Bldg Maint: Building 157.50 Buildings Maintenance / Bldg Maint: Building 233.50 Buildings Maintenance / Bldg Maint: Building 187.50 Buildings Maintenance / Bldg Maint: Building 157.50 Buildings Maintenance / Bldg Maint: Building 195.50 6/6/2012 8666 - EFT AMERICAN FIRE & SAFETY INC 931.50 Claims Administration / TPA 2,166.67 Claims Administration / TPA 2,166.66 Claims Settlements 2,718.86 Claims Settlements 541.00 6/6/2012 8665 - EFT A S & G CLAIMS ADMINISTRATOR INC 7,593.19 Other / Overpayments/Util Billing 13.13 6/6/2012 419658 ZINSMEYER, HOLLY C - CSU Refunds/Rebates 13.13 Rec Trec 25.00 6/6/2012 419657 Ying-ping Yang - PARD Refund 25.00 Printing / Printing: External 2,224.00 Printing / Printing: External 2,224.00 Printing / Printing: External 2,224.00 6/6/2012 419656 XPEDIENT MAIL 6,672.00 Professional Services / Prof Serv: Other 5.00 6/6/2012 419655 XEROX HR SOLUTIONS LLC 5.00 Other / Overpayments/Util Billing 74.28 6/6/2012 419654 WILSON, BARBARA C - CSU Refunds/Rebates 74.28 Professional Services / PROF SERV: MEDICAL 708.33 6/6/2012 419653 WILKE MEDICAL DIRECTION, LLC 708.33 Transaction Date Check Number Vendor Name Description Transaction Amount TRANSPORTATION / TRANSP: LOCAL MILEAGE 372.41 6/6/2012 8683 - EFT GERLING, DAVID 372.41 Professional Services / Prof Serv: Other 6/6/2012 8682 - EFT ERCOT Chemical Supplies / CHEM SUPPL: CHEMICAL 3,564.00 Chemical Supplies / CHEM SUPPL: CHEMICAL 2,970.00 6/6/2012 8681 - EFT DXI INDUSTRIES INC 6,534.00 Utilities Services / Wheeling Charges 6/6/2012 8680 - EFT DENTON, CITY OF Vehicle & Equip Supplies / V & E SUPPL: OTHER 80.23 Vehicle & Equip Supplies / V & E SUPPL: OTHER 143.85 Vehicle & Equip Supplies / V & E SUPPL: OTHER 172.29 Vehicle & Equip Supplies / V & E SUPPL: OTHER 99.00 CREW SUPPLIES / CREW SUPPLIES: SAFETY 82.40 Vehicle & Equip Supplies / V & E SUPPL: MINOR TOOLS 82.40 Chemical Supplies / Chem Suppl: Janitorial 185.30 6/6/2012 8679 - EFT CRISWELL DISTRIBUTING CO INC, RAY 845.47 Utilities Services / Wheeling Charges 6/6/2012 8678 - EFT CITY PUBLIC SERVICE Vehicle & Equip Supplies / V & E SUPPL: OTHER 545.00 Claims Settlements / Property Claims/City 425.60 Claims Settlements / Property Claims/City 2,659.60 6/6/2012 8677 - EFT CAL'S BODY SHOP 3,630.20 Utilities Services / Wheeling Charges 6/6/2012 8676 - EFT BRYAN TEXAS UTILITIES Fuel 6,272.63 Fuel 15,239.65 Vehicle & Equip Supplies / V&E Supplies: Fuel & Oil 2,608.91 Vehicle & Equip Supplies / V&E Supplies: Fuel & Oil 4,895.12 Vehicle & Equip Supplies / V&E Supplies: Fuel & Oil 1,659.59 6/6/2012 8675 - EFT BRENCO MARKETING CORP 30,675.90 Utilities Services / Util Serv: Disposal Fees 49,792.74 6/6/2012 8674 - EFT BRAZOS VALLEY SOLID WASTE MGMNT 49,792.74 Vehicle & Equip Supplies / V & E SUPPL: OTHER 495.47 6/6/2012 8673 - EFT BRAZOS VALLEY DRIVELINES, INC 495.47 Utilities Services / Wheeling Charges Utilities Services / Wheeling Charges 6/6/2012 8672 - EFT BRAZOS ELECTRIC POWER COOP INC Chemical Supplies / CHEM SUPPL:EMS MEDICATION 1,523.00 Chemical Supplies / CHEM SUPPL:EMS MEDICATION 596.08 MISCELLANEOUS SUPPLIES / MISC SUPPL: EMS MEDICAL 1,365.72 Transaction Date Check Number Vendor Name Description Transaction Amount Vehicle & Equip Supplies / V & E SUPPL: OTHER 128.37 Vehicle & Equip Supplies / V & E SUPPL: OTHER 64.46 Vehicle & Equip Supplies / V & E SUPPL: OTHER 77.57 Vehicle & Equip Supplies / V & E SUPPL: OTHER 1,169.78 Vehicle & Equip Supplies / V & E SUPPL: OTHER 452.40 Fleet 2,570.46 Fleet 1,758.32 Fleet 726.68 Vehicle & Equip Supplies / V & E SUPPL: OTHER 115.38 Fleet 1,071.64 Vehicle & Equip Supplies / V & E SUPPL: OTHER 441.36 Vehicle & Equip Supplies / V & E SUPPL: OTHER 371.72 Vehicle & Equip Supplies / V & E SUPPL: OTHER 264.52 Vehicle & Equip Supplies / V & E SUPPL: OTHER 1,884.18 Vehicle & Equip Supplies / V & E SUPPL: OTHER 220.68 Vehicle & Equip Supplies / V & E SUPPL: OTHER 452.40 Vehicle & Equip Supplies / V & E SUPPL: OTHER 185.78 Vehicle & Equip Supplies / V & E SUPPL: OTHER 2,180.04 Vehicle & Equip Supplies / V & E SUPPL: OTHER 711.68 Fleet 920.14 Fleet 2,301.64 Fleet 2,760.42 6/6/2012 8692 - EFT PILGERS TIRE & AUTO CENTER 20,889.98 Training / TRAVEL/LODGING 126.50 6/6/2012 8691 - EFT PAVELKA, HEATHER 126.50 Claims Settlements / Property Claims/City 1,925.96 6/6/2012 8690 - EFT OVERHEAD DOORS 1,925.96 Miscellaneous Supplies / Misc Suppl: Traffic Contr 737.00 6/6/2012 8689 - EFT N LINE TRAFFIC MAINTENANCE 737.00 Electric Plant / Distribution Plant 1,316.00 Electric Plant / Distribution Plant 19.95 6/6/2012 8688 - EFT K B S ELECTRICAL DISTRIBUTORS 1,335.95 Vehicle & Equip Supplies / V & E SUPPL: OTHER 949.20 Vehicle & Equip Supplies / V & E SUPPL: OTHER 28.00 6/6/2012 8687 - EFT INDUSTRIAL DISPOSAL SUPPLY 977.20 Fleet 215.40 Vehicle & Equip Supplies / V & E SUPPL: OTHER 134.84 Vehicle & Equip Supplies / V & E SUPPL: OTHER 18.66 6/6/2012 8686 - EFT IKE'S SMALL ENGINES 368.90 Electric 11,324.25 6/6/2012 8685 - EFT GREENVILLE TRANSFORMER COMPANY 11,324.25 Professional Services / Prof Serv: Engineering 1,300.00 6/6/2012 8684 - EFT GOODWIN-LASITER INC 1,300.00 Transaction Date Check Number Vendor Name Description Transaction Amount Vehicle & Equip Supplies / V & E SUPPL: OTHER 305.50 Vehicle & Equip Supplies / V & E SUPPL: OTHER 29.62 Vehicle & Equip Supplies / V & E SUPPL: OTHER 58.86 Vehicle & Equip Supplies / V & E SUPPL: OTHER 27.65 6/6/2012 8702 - EFT VARSITY FORD LINCOLN MERCURY 4,218.86 Printing / PRINTING: EXTERNAL 78.00 Printing / PRINTING: EXTERNAL 78.00 Office Supplies / Office Supplies: General 245.00 Advertising / Advertise: Other 343.00 6/6/2012 8701 - EFT TOPS PRINTING INC 744.00 Electric 3,115.80 Electric 5,500.00 6/6/2012 8700 - EFT TECHLINE 8,615.80 Utilities Services / Util Serv: Electric 935.80 6/6/2012 8699 - EFT TAMU - EASTERWOOD 935.80 Chemical Supplies / Chem Suppl: Janitorial 219.13 6/6/2012 8698 - EFT TALLEY CHEMICAL AND SUPPLY 219.13 Other Services / Other Serv: Contract Labr 870.00 Other Services / Other Serv: Contract Labr 826.50 Other Services / Other Serv: Contract Labr 1,174.50 Other Services / Other Serv: Contract Labr 696.00 Other Services / Other Serv: Contract Labr 1,096.20 Other Services / Other Serv: Contract Labr 904.80 Other Services / Other Serv: Contract Labr 1,035.30 Other Services / Other Serv: Contract Labr 783.00 6/6/2012 8697 - EFT SPHERION STAFFING LLC 7,386.30 Utilities Services / Wheeling Charges 6/6/2012 8696 - EFT SOUTH TEXAS ELECTRIC COOP Land & Improv Maint / Maint: Grounds 680.00 6/6/2012 8695 - EFT ROOTS LANDSCAPING LLC 680.00 Chemical Supplies / CHEM SUPPL: CHEMICAL 399.75 Chemical Supplies / CHEM SUPPL: CHEMICAL 793.00 Chemical Supplies / CHEM SUPPL: CHEMICAL 328.30 6/6/2012 8694 - EFT POOLSURE 1,521.05 Sundry / Sundry: Credit Card Fees 19.95 Sundry / Sundry: Credit Card Fees 18.97 Sundry / Sundry: Credit Card Fees 41.40 Sundry / Sundry: Credit Card Fees 15.00 Sundry / Sundry: Credit Card Fees 15.00 Sundry / Sundry: Credit Card Fees 45.82 Sundry / Sundry: Credit Card Fees 15.00 6/6/2012 8693 - EFT PLUG & PAY TECHNOLOGIES 171.14 Vehicle & Equip Supplies / V & E SUPPL: OTHER 60.36 Transaction Date Check Number Vendor Name Description Transaction Amount Electric Plant / Transmission Plant 3,519.10 Electric Plant / Transmission Plant 206.03 6/13/2012 419661 ALCAD STANDBY BATTERIES 3,725.13 Vehicle & Equip Supplies / V & E SUPPL: OTHER 2.52 6/13/2012 419660 ACE BOLT & SCREW CO 2.52 Rec Trec 200.00 6/13/2012 419659 Abdullah Al Mojil - PARD Refund 200.00 Payroll Deduct Payable / HSA Employee Contribution 6/8/2012 902082 MELLON HEALTH SAVINGS ACCOUNT/ACS Payroll Deduct Payable / Deferred Copensation 6,342.53 6/8/2012 902081 NATIONWIDE RETIREMENT SOLUTIONS 6,342.53 Payroll Deduct Payable / Deferred Copensation 19,001.52 6/8/2012 902080 I C M A - WASHINGTON 19,001.52 Payroll Deduct Payable / Credit Union 6/8/2012 902079 BRAZOS VALLEY SCHOOLS CREDIT UNION Payroll Deduct Payable / Child Support 11,126.33 6/8/2012 902078 ATTORNEY GENERAL OF TEXAS 11,126.33 Payroll Taxes Payable / Employer FICA 117,282.05 Payroll Deduct Payable / Employee FICA 86,620.03 Payroll Deduct Payable / Federal Income Tax 163,767.44 6/8/2012 902077 INTERNAL REVENUE SERVICE 367,669.52 Vehicle & Equip Supplies / V & E SUPPL: OTHER 48.02 Vehicle & Equip Supplies / V & E SUPPL: OTHER 430.55 Vehicle & Equip Supplies / V & E SUPPL: OTHER 7.96 Vehicle & Equip Supplies / V & E SUPPL: OTHER 118.34 Vehicle & Equip Supplies / V & E SUPPL: OTHER 99.50 Vehicle & Equip Supplies / V & E SUPPL: OTHER 397.90 Vehicle & Equip Supplies / V & E SUPPL: OTHER 49.82 Vehicle & Equip Supplies / V & E SUPPL: OTHER 57.70 Vehicle & Equip Supplies / V & E SUPPL: OTHER 479.84 Vehicle & Equip Supplies / V & E SUPPL: OTHER 27.70 Vehicle & Equip Supplies / V & E SUPPL: OTHER 162.96 Vehicle & Equip Supplies / V & E SUPPL: OTHER 184.62 Vehicle & Equip Supplies / V & E SUPPL: OTHER 817.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 323.38 Vehicle & Equip Supplies / V & E SUPPL: OTHER 51.98 Vehicle & Equip Supplies / V & E SUPPL: OTHER 57.02 Vehicle & Equip Supplies / V & E SUPPL: OTHER 26.94 Vehicle & Equip Supplies / V & E SUPPL: OTHER 7.18 Vehicle & Equip Supplies / V & E SUPPL: OTHER 73.34 Vehicle & Equip Supplies / V & E SUPPL: OTHER 20.78 Vehicle & Equip Supplies / V & E SUPPL: OTHER 354.70 Transaction Date Check Number Vendor Name Description Transaction Amount Electric Plant / Distribution Direct Plant 24.00 Professional Services / Prof Serv: Legal 64.00 Direct Plant Capital / General Plant 48.00 Land Acquisition 2.00 6/13/2012 419675 BRAZOS COUNTY CLERK 142.00 Training / TRAINING: OUTSIDE TRNG 225.00 6/13/2012 419674 BLUEBONNET CHAPTER ICC 225.00 Other / Overpayments/Util Billing 81.60 6/13/2012 419673 BLANKENSHIP, CLAY H - CSU Refunds/Rebates 81.60 Other / Overpayments/Util Billing 67.81 6/13/2012 419672 BELL, MARY LOVING - CSU Refunds/Rebates 67.81 Other / Overpayments/Util Billing 42.44 6/13/2012 419671 BEARD, HELEN L - CSU Refunds/Rebates 42.44 Bond Admin/Maintenance 300.00 Bond Admin/Maintenance 300.00 Bond Maint/Admin Charges 300.00 6/13/2012 419670 BANK OF NEW YORK MELLON, THE 900.00 Miscellaneous / Other 446.70 Miscellaneous / Other 11.90 Miscellaneous / Other 11.38 Miscellaneous / Other 15.75 Miscellaneous / Other 80.85 Miscellaneous / Other 95.68 6/13/2012 419669 BAKER & TAYLOR BOOKS 662.26 Advertising / Advertise: Promotional 400.00 6/13/2012 419668 B CS EAGLE 400.00 Awards / AWARDS: GOODWILL 54.00 Awards / Awards: Recognition 934.00 Awards / Awards: Recognition 42.00 6/13/2012 419667 AWARDS & MORE 1,030.00 Other Services / Other Serv: Contract Labr 3,000.00 6/13/2012 419666 ASIA TOURS USA 3,000.00 Water Plant / Tran/Distr Plant Capital 3,301.25 6/13/2012 419665 ANIXTER INC 3,301.25 Other Services / Other Serv: Collections 35.70 6/13/2012 419664 AMERICAN MUNICIPAL SERVICES CORP 35.70 Vehicle & Equip Supplies / V & E SUPPL: OTHER 25.33 6/13/2012 419663 ALTEC INDUSTRIES INC 25.33 Other / Overpayments/Util Billing 13.57 6/13/2012 419662 ALMULLA, JASSIN - CSU Refunds/Rebates 13.57 Transaction Date Check Number Vendor Name Description Transaction Amount Vehicles & Equipment / V & E: Motor Vehicles 360,978.00 6/13/2012 419689 CHASTANG'S BAYOU CITY FORD 360,978.00 Rentals/Lease / RENTALS: OTHER 100.00 6/13/2012 419688 CAWTHON CARTRIDGE CLUB 100.00 Clothing Supplies / Clothing Suppl: Uniforms 94.95 6/13/2012 419687 CAVENDER'S BOOT CITY 94.95 Rec Trec 400.00 6/13/2012 419686 Crossfit 979 - PARD Refund 400.00 Grant Expenses / Home Grant 20.33 6/13/2012 419685 C S UTILITY DEPT - CYCLE 6 - UCS Refund 20.33 Land 2,100.00 6/13/2012 419684 C S C ENGINEERING AND 2,100.00 Clothing Supplies / Clothing Suppl: Uniforms 424.80 Awards / AWARDS: RECOGNITION 215.00 6/13/2012 419683 C C CREATIONS, LTD 639.80 Miscellaneous Supplies / MISC SUPPL: BEVERAGE 605.53 Miscellaneous Supplies / MISC SUPPL: BEVERAGE 202.49 Miscellaneous Supplies / Misc Suppl: Staple Food 1,206.87 Miscellaneous Supplies / MISC SUPPL: BEVERAGE 173.02 6/13/2012 419682 BRYAN COCA COLA BOTTLING COMPANY 2,187.91 Training / Training: Travel/Lodging 67.97 6/13/2012 419681 BROWN, JIMMY 67.97 Miscellaneous Supplies / Misc Suppl: Staple Food 107.00 6/13/2012 419680 BRAZOS WHOLESALE INC 107.00 Vehicle & Equip Supplies / V & E SUPPL: MINOR TOOLS 101.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 4.50 Chemical Supplies / CHEM SUPPL:EMS MEDICATION 54.00 6/13/2012 419679 BRAZOS VALLEY WELDING INC 159.50 BUILDINGS MAINTENANCE / BLDG MAINT: OTHER 39.98 6/13/2012 419678 BRAZOS VALLEY POOLS AND HOT TUBS 39.98 System Maintenance / Syst Maint: Drainage 353.10 System Maintenance / Syst Maint: Drainage 401.13 Work Order Supplies 5,756.52 Systems Maintenance / Syst Maint: Streets 23,604.44 Systems Maintenance / Syst Maint: Streets 4,659.61 Systems Maintenance / Syst Maint: Streets 4,166.71 6/13/2012 419677 BRAZOS PAVING INC 38,941.51 Contributions 27,208.33 6/13/2012 419676 BRAZOS COUNTY HEALTH DEPARTMENT 27,208.33 Land Acquisition 4.00 Transaction Date Check Number Vendor Name Description Transaction Amount Vehicle & Equip Supplies / V & E SUPPL: OTHER 136.90 Vehicle & Equip Supplies / V & E SUPPL: OTHER 1,053.06 Vehicle & Equip Supplies / V & E SUPPL: OTHER 37.66 6/13/2012 419701 CUMMINS SOUTHERN PLAINS INC 1,242.62 Vehicle & Equip Supplies / V & E SUPPL: OTHER 448.36 Vehicle & Equip Supplies / V & E SUPPL: OTHER 3.50 Vehicle & Equip Supplies / V & E SUPPL: OTHER 434.04 Vehicle & Equip Supplies / V & E SUPPL: OTHER 7.50 Vehicle & Equip Supplies / V & E SUPPL: OTHER 93.38 Vehicle & Equip Supplies / V & E SUPPL: OTHER 515.45 Vehicle & Equip Supplies / V & E SUPPL: OTHER 30.92 Vehicle & Equip Supplies / V & E SUPPL: OTHER 973.94 Vehicle & Equip Supplies / V & E SUPPL: OTHER 120.00 6/13/2012 419700 COUFAL PRATER 2,627.09 Vehicle & Equip Supplies / V & E SUPPL: OTHER 88.69 6/13/2012 419699 CONSTRUCTION EDGE 88.69 Rentals/Lease / Rent/Lease: Bldg & Struc 124.80 6/13/2012 419698 CONLEE MOVING AND STORAGE 124.80 Other / Overpayments/Util Billing 134.03 6/13/2012 419697 COMMUNITY BIBLE CHURCH - CSU Refunds/Rebates 134.03 Other / Overpayments/Util Billing 36.92 6/13/2012 419696 COMMUNITY BIBLE CHURCH - CSU Refunds/Rebates 36.92 Office & Equip Maint / Comppter Software 9,720.30 6/13/2012 419695 COMMERCIAL ELECTRONICS CORP 9,720.30 Professional Services / Prof Serv: Drug Testing 320.00 Professional Services / Prof Serv: Drug Testing 1,075.00 6/13/2012 419694 COLLEGE STATION MEDICAL CENTER 1,395.00 Claims Administration / Defense Costs 55.09 Claims Administration / Defense Costs 17,296.40 6/13/2012 419693 COATS, ROSE, YALE, RYMAN & LEE PC 17,351.49 Training / TRAINING: OUTSIDE TRNG.56.50 Training / TRAINING: OUTSIDE TRNG.56.50 Training / TRAINING: OUTSIDE TRNG.56.50 6/13/2012 419692 CLASSEN-BUCK SEMINARS INC 169.50 Other / Overpayments/Util Billing 200.00 6/13/2012 419691 CITY OF COLLEGE STATION - CSU Refunds/Rebates 200.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 34.02 Vehicle & Equip Supplies / V & E SUPPL: OTHER 20.00 6/13/2012 419690 CHASTANG'S BAYOU CITY FORD 54.02 Transaction Date Check Number Vendor Name Description Transaction Amount Miscellaneous Supplies / Misc Suppl: Staple Food 175.00 6/13/2012 419716 FLYING PENGUIN ICE 175.00 Unclaimed Checks Payable 100.00 6/13/2012 419715 FATIH KAYA - PARD Refund 100.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 50.00 6/13/2012 419714 FASTSIGNS BRAZOS VALLEY 50.00 Other Services / Contract Labor 566.84 6/13/2012 419713 EXPRESS SERVICES, INC 566.84 Sundry / SUNDRY: OTHER 25.00 Sundry / SUNDRY: OTHER 25.00 Sundry / SUNDRY: OTHER 25.00 Sundry / SUNDRY: OTHER 25.00 Sundry / SUNDRY: OTHER 25.00 Sundry / SUNDRY: OTHER 25.00 6/13/2012 419712 EIMANN, GARNET 150.00 Other / Overpayments/Util Billing 910.05 6/13/2012 419711 EASTMARK AT WOLF PEN - CSU Refunds/Rebates 910.05 Grant Expenses / Community Dev Block Grant 345.00 6/13/2012 419710 EAGLE, THE B CS 345.00 Rec Trec 50.00 6/13/2012 419709 Eric Matthews - PARD Refund 50.00 Rec Trec 55.00 6/13/2012 419708 Enedina Martinez - PARD Refund 55.00 Other / Overpayments/Util Billing 8.00 6/13/2012 419707 DEWI, KARINA - CSU Refunds/Rebates 8.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 40.00 6/13/2012 419706 DAVID'S AUTOGLASS INC 40.00 Flex Benefit Plan 1,115.00 6/13/2012 419705 DAILY ACCESS CORPORATION 1,115.00 Clothing Supplies / Clothing Suppl: Safety 32,775.00 Clothing Supplies / Clothing Suppl: Safety 768.60 Clothing Supplies / Clothing Suppl: Safety 3,450.00 6/13/2012 419704 DACO FIRE EQUIPMENT INC 36,993.60 Rec Trec 100.00 6/13/2012 419703 David Ford - PARD Refund 100.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 224.76 BUILDINGS MAINTENANCE / BLDG MAINT: OTHER 1,045.85 6/13/2012 419702 CUSTOM FABRICATORS AND REPAIRS INC 1,270.61 Vehicle & Equip Supplies / V & E SUPPL: OTHER 15.00 Transaction Date Check Number Vendor Name Description Transaction Amount Land & Improv Maint / Maint: Grounds 144.00 Land & Improv Maint / Maint: Grounds 847.00 Land & Improv Maint / Maint: Grounds 600.00 Land & Improv Maint / Maint: Grounds 120.00 Land & Improv Maint / Maint: Grounds 726.00 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 124.00 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 576.00 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 144.00 Land & Improv Maint / Maint: Grounds 499.00 Land & Improv Maint / Maint: Grounds 126.00 Land & Improv Maint / Maint: Grounds 319.00 Land & Improv Maint / Maint: Grounds 288.00 Land & Improv Maint / Maint: Grounds 1,857.00 Land & Improv Maint / Maint: Grounds 300.00 Land & Improv Maint / Maint: Grounds 312.00 Land & Improv Maint / Maint: Grounds 144.00 Land & Improv Maint / Maint: Grounds 288.00 Land & Improv Maint / Maint: Grounds 126.00 Land & Improv Maint / Maint: Grounds 401.00 Land & Improv Maint / Maint: Grounds 312.00 Land & Improv Maint / Maint: Grounds 396.00 Land & Improv Maint / Maint: Grounds 126.00 Land & Improv Maint / Maint: Grounds 90.00 Land & Improv Maint / Maint: Grounds 460.00 6/13/2012 419724 GREEN TEAMS, INC.21,781.54 Buildings Maintenance / Bldg Maint: Building 486.07 Buildings Maintenance / Bldg Maint: Building 252.06 Buildings Maintenance / Bldg Maint: Building 21.76 Buildings Maintenance / Bldg Maint: Building 53.08 6/13/2012 419720 GRAINGER, W W 812.97 Payroll Deduct Payable / Golds Gym Membership Due 2,563.11 6/13/2012 419719 GOLDS GYM 2,563.11 TRAINING / TRAINING: OUTSIDE TRNG 56.06 6/13/2012 419718 GOLDAPP, KARL 56.06 Other / Overpayments/Util Billing 16.47 6/13/2012 419717 GARCIA, JOSHUA - CSU Refunds/Rebates 16.47 Transaction Date Check Number Vendor Name Description Transaction Amount Vehicles & Equipment / V & E: Motor Vehicles 4,520.00 6/13/2012 419727 HALL MANUFACTURING LLC 4,520.00 Electric Plant / Distribution Plant 328.80 Electric Plant / Distribution Plant 54.50 Electric Plant / Distribution Plant 127.55 Electric Plant / Distribution Plant 104.00 Electric Plant / Distribution Plant 532.80 Electric Plant / Distribution Plant 498.80 Electric Plant / Distribution Plant 970.14 Electric Plant / Distribution Plant 73.75 Electric Plant / Distribution Plant 487.50 Electric Plant / Distribution Plant 696.06 Electric Plant / Distribution Plant 620.36 Electric Plant / Distribution Plant 183.75 Electric Plant / Distribution Plant 869.54 Electric Plant / Distribution Plant 478.40 Electric Plant / Distribution Plant 85.05 Electric Plant / Distribution Plant 85.05 Electric Plant / Distribution Plant 109.50 Electric Plant / Distribution Plant 104.00 Electric Plant / Distribution Plant 145.95 Electric Plant / Distribution Plant 140.30 Electric Plant / Distribution Plant 145.95 Electric Plant / Distribution Plant 1,465.90 6/13/2012 419726 H & B CONSTRUCTION 8,307.65 Land & Improv Maint / Maint: Grounds 657.00 Land & Improv Maint / Maint: Grounds 326.00 Land & Improv Maint / Maint: Grounds 75.00 Land & Improv Maint / Maint: Grounds 144.00 Land & Improv Maint / Maint: Grounds 1,142.00 Land & Improv Maint / Maint: Grounds 645.00 Land & Improv Maint / Maint: Grounds 726.00 Land & Improv Maint / Maint: Grounds 366.00 Land & Improv Maint / Maint: Grounds 60.00 Land & Improv Maint / Maint: Grounds 75.00 Land & Improv Maint / Maint: Grounds 964.00 Land & Improv Maint / Maint: Grounds 944.00 Land & Improv Maint / Maint: Grounds 602.00 Other Services / Other Serv: Other 100.00 Other Services / Other Serv: Contract labr 189.54 Land & Improv Maint / Maint: Grounds 208.00 Land & Improv Maint / Maint: Grounds 144.00 Land & Improv Maint / Maint: Grounds 213.00 Land & Improv Maint / Maint: Grounds 756.00 Land & Improv Maint / Maint: Grounds 972.00 Transaction Date Check Number Vendor Name Description Transaction Amount Systems Maintenance / Syst Maint: Streets 2,599.20 6/13/2012 419744 KNIFE RIVER 99,773.70 Vehicle & Equipment Maint / V & E MAINT: RECREATIONAL 384.00 Vehicle & Equipment Maint / V & E MAINT: RECREATIONAL 129.00 6/13/2012 419743 KESCO SUPPLY, INC.513.00 Unclaimed Checks Payable 350.00 6/13/2012 419742 KERRI KRNAVEK - PARD Refund 350.00 Grant Expenses / Home Grant 450.00 Grant Expenses / Home Grant 450.00 6/13/2012 419741 KERR SURVEYING CO 900.00 Municipal Court Bonds 50.00 6/13/2012 419740 KASEY LAYNE ROSECRANS - Court Refund/Jury Fee 50.00 Rec Trec 40.00 6/13/2012 419739 Kakoli Ahmed - PARD Refund 40.00 Municipal Court Bonds 63.00 6/13/2012 419738 JUSTIN MICHAEL GALVAN - Court Refund/Jury Fee 63.00 Municipal Court Bonds 3.00 6/13/2012 419737 JULIO EMMANUEL SACALXOT - Court Refund/Jury Fee 3.00 Other / Miscellaneous Payments 200.00 6/13/2012 419736 JUDY MCFARLAND - CSU Refunds/Rebates 200.00 Municipal Court Bonds 18.00 6/13/2012 419735 JESSICA GORDEN - Court Refund/Jury Fee 18.00 Municipal Court Bonds 69.00 6/13/2012 419734 JAMES RICHARD THWING - Court Refund/Jury Fee 69.00 Municipal Court Bonds 47.00 6/13/2012 419733 JACOB HARDIN - Court Refund/Jury Fee 47.00 Rec Trec 80.00 6/13/2012 419732 Jennifer Arnold - PARD Refund 80.00 Rec Trec 355.00 6/13/2012 419731 Janie Martinez - PARD Refund 355.00 Professional Services / Prof Serv: Engieering 3,500.00 6/13/2012 419730 HOLTKAMP REALTY CONSULTANTS 3,500.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 862.13 Vehicle & Equip Supplies / V & E SUPPL: OTHER 46.88 6/13/2012 419729 HI WAY EQUIPMENT COMPANY LLC 909.01 Training / Training: Travel/Lodging 453.54 6/13/2012 419728 HEYE, RANDALL 453.54 Transaction Date Check Number Vendor Name Description Transaction Amount Municipal Court Bonds 75.00 6/13/2012 419755 MICHAEL S GUYMON - Court Refund/Jury Fee 75.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 1,291.82 Vehicle & Equip Supplies / V & E SUPPL: OTHER 250.50 6/13/2012 419754 MENZI USA SALES INC 1,542.32 Other / MVBA 519.50 Other Services / Other Serv: Collections 55.95 Other Services / Other Serv: Collections 9.12 Other Services / Other Serv: Collections 408.38 6/13/2012 419753 MCCREARY, VESELKA, BRAGG & ALLEN PC 992.95 Rec Trec 20.00 6/13/2012 419752 Marybeth Roberts - PARD Refund 20.00 Rec Trec 80.00 6/13/2012 419751 Mariappan Muthuchamy - PARD Refund 80.00 Other / Overpayments/Util Billing 35.73 6/13/2012 419750 LYBRAND, ZANE - CSU Refunds/Rebates 35.73 Professional Services / PROF SERV: LEGAL 2,899.50 6/13/2012 419749 LLOYD GOSSELINK BLEVINS ROCHELLE &2,899.50 Other / Overpayments/Util Billing 67.74 6/13/2012 419748 LIU, SHAOBO - CSU Refunds/Rebates 67.74 Clothing Supplies / Clothing Suppl: Safety 344.25 Clothing Supplies / Clothing Suppl: Safety 650.04 Clothing Supplies / Clothing Suppl: Safety 536.78 Clothing Supplies / Clothing Suppl: Safety 179.99 Clothing Supplies / Clothing Suppl: Safety 320.45 6/13/2012 419747 LION APPAREL 2,031.51 Miscellaneous Supplies / Misc Suppl: Food And Ice 18.75 Miscellaneous Supplies / Misc Suppl: Food And Ice 8.50 Miscellaneous Supplies / Misc Suppl: Food And Ice 8.50 6/13/2012 419746 LAMPO'S NATURAL SPRING WATER 35.75 Other / Overpayments/Util Billing 67.88 6/13/2012 419745 KOEHLER, MILTON - CSU Refunds/Rebates 67.88 Systems Maintenance / Syst Maint: Streets 1,705.80 Systems Maintenance / Syst Maint: Streets 1,689.00 Systems Maintenance / Syst Maint: Streets 129.60 Systems Maintenance / Syst Maint: Streets 91.20 Systems Maintenance / Syst Maint: Streets 124.80 Retainage Payable 10,434.77 Retainage Payable 2,215.85 Retainage Payable 78,775.88 Systems Maintenance / Syst Maint: Streets 1,853.40 Systems Maintenance / Syst Maint: Streets 154.20 Transaction Date Check Number Vendor Name Description Transaction Amount Vehicle & Equip Supplies / V & E SUPPL: OTHER 324.64 Vehicle & Equip Supplies / V & E SUPPL: OTHER 54.05 Vehicle & Equip Supplies / V & E SUPPL: OTHER 96.99 6/13/2012 419769 PROFESSIONAL TURF PRODUCTS INC 531.35 CREW SUPPLIES / CREW SUPPLIES: SAFETY -2.52 CREW SUPPLIES / CREW SUPPLIES: SAFETY 37.23 Chemical Supplies / Chem Suppl: Janitorial 39.51 Chemical Supplies / Chem Suppl: Janitorial 97.84 Chemical Supplies / Chem Suppl: Janitorial 204.93 Chemical Supplies / Chem Suppl: Janitorial 18.34 6/13/2012 419768 PRO STAR INDUSTRIES INC 395.33 Electric 1,040.00 Electric 960.00 Electric Plant / Distribution Direct Plant 1,062.00 Electric 1,040.00 6/13/2012 419767 PRIESTER MELL & NICHOLSON 4,102.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 704.72 6/13/2012 419766 PERFORMANCE TRUCK 704.72 Employee Benefits / Educational Reimbursement 500.00 6/13/2012 419765 PAZ, JENIFER 500.00 Miscellaneous Supplies / Misc Suppl: Traffic Contr 5,936.40 6/13/2012 419764 PATHMARK TRAFFIC PRODUCTS OF T 5,936.40 Other / OMNI 9,416.53 6/13/2012 419763 OMNIBASE 9,416.53 Other / Overpayments/Util Billing 32.01 6/13/2012 419762 OLAGUE, NELLY E - CSU Refunds/Rebates 32.01 Printing / PRINTING: EXTERNAL 9.30 Printing / PRINTING: EXTERNAL 6.30 Miscellaneous Supplies / Misc Suppl: Recreational 76.26 Miscellaneous Supplies / Misc Suppl: Recreational 68.22 Miscellaneous Supplies / Misc Suppl: Recreational 29.64 6/13/2012 419761 OFFICE MAX 189.72 Other / Overpayments/Util Billing 1,715.13 6/13/2012 419760 NEWPOINT GAS LP - CSU Refunds/Rebates 1,715.13 Other / Overpayments/Util Billing 884.21 6/13/2012 419759 NEWPOINT GAS LP - CSU Refunds/Rebates 884.21 Other / Overpayments/Util Billing 38.86 6/13/2012 419758 NEIL, CASEY W - CSU Refunds/Rebates 38.86 Electric Plant / Transmission Plant 2,372.00 6/13/2012 419757 MICROAGE INC 2,372.00 Employee Benefits / Educational Reimbursement 500.00 6/13/2012 419756 MICHALSKY, ASHLEY 500.00 Transaction Date Check Number Vendor Name Description Transaction Amount Professional Services / PROF SERV: OTHER 231.64 Rentals/Lease / Rent/Lease: Equipment 11.84 Vehicle & Equipment Maint / V & E MAINT: RECREATIONAL 22.89 6/13/2012 419783 SUDDENLINK 266.37 Other / Overpayments/Util Billing 53.29 6/13/2012 419782 STANDLEY, CHRIS T - CSU Refunds/Rebates 53.29 Training / Training: Travel/Lodging 39.41 6/13/2012 419781 SIMPSON, FRANK H.39.41 Vehicle & Equip Supplies / V & E Supplies: Fuel 366.79 6/13/2012 419780 SEVCIK'S SERVICE CENTER 366.79 Professional Services / Prof Serv: Other 6,000.00 6/13/2012 419779 SELERIX SYSTEMS INC 6,000.00 Miscellaneous Supplies / MISC SUPPL: GOODWILL 65.06 Miscellaneous Supplies / MISC SUPPL: GOODWILL 195.80 Miscellaneous Supplies / Other - Swat 43.96 Miscellaneous Supplies / MISC SUPPL: JAIL FOOD 23.94 6/13/2012 419778 SAM'S CLUB #040250563030-1 328.76 Rec Trec 200.00 6/13/2012 419777 Stephanie Vasquez - PARD Refund 200.00 Rec Trec 200.00 6/13/2012 419776 Shaida Kaobasi - PARD Refund 200.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 42.50 6/13/2012 419775 RUSH TRUCK CENTER-SEALY 42.50 Vehicle & Equip Supplies / V & E SUPPL: OTHER 550.00 6/13/2012 419774 RON'S AUTO UPHOLSTERY 550.00 Other / Overpayments/Util Billing 46.49 6/13/2012 419773 REESE, JARROD B - CSU Refunds/Rebates 46.49 Sundry / SUNDRY: OTHER 16.66 Sundry / SUNDRY: OTHER 16.66 Sundry / SUNDRY: OTHER 16.66 Sundry / SUNDRY: OTHER 16.66 Sundry / SUNDRY: OTHER 16.66 Sundry / SUNDRY: OTHER 16.66 6/13/2012 419772 REDMAN, JAMES C 99.96 Miscellaneous Supplies / Misc Suppl: Staple Food 133.06 6/13/2012 419771 READFIELD MEATS INC 133.06 Rec Trec 5.00 6/13/2012 419770 Rozmeen Bhimji - PARD Refund 5.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 21.22 Vehicle & Equip Supplies / V & E SUPPL: OTHER 17.46 Vehicle & Equip Supplies / V & E SUPPL: OTHER 16.99 Transaction Date Check Number Vendor Name Description Transaction Amount Utilities Services / Util Serv: Local Phone 56.66 Utilities Services / Util Serv: Local Phone 52.30 6/13/2012 419799 VERIZON 9,158.90 Payroll Deduct Payable / United Way 413.91 6/13/2012 419798 UNITED WAY 413.91 Miscellaneous Supplies / Misc Suppl: Food And Ice 70.54 Miscellaneous Supplies / Misc Suppl: Food And Ice 70.55 Miscellaneous Supplies / Misc Suppl: Food And Ice 227.02 Miscellaneous Supplies / Misc Suppl: Food And Ice 29.69 6/13/2012 419797 TWIN CITY COFFEE SERVICE 397.80 TECHNICAL SERVICES / SUSPECT TOWING 75.00 6/13/2012 419796 THWEATT WRECKER SERVICE, PHIL 75.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 429.00 6/13/2012 419795 TEXAS TRUCK RIGGINS INC 429.00 Other Services / Other Serv: Tree Trimming 196.00 6/13/2012 419794 TEXAS PRINTING COMPANY 196.00 Sundry / SUNDRY: OTHER 2,500.00 6/13/2012 419793 TEXAS PARKS & WILDLIFE 2,500.00 TRAINING / TRAINING: OUTSIDE TRNG 360.00 6/13/2012 419792 TEXAS ENGINEERING EXTENSION 360.00 Utilities Services / Util Serv: Water 134.42 Office Supplies / Office Supplies: General 3,516.78 Rentals / Rentals: Bldg & Struc 158.72 6/13/2012 419791 TEXAS A&M UNIVERSITY-SALES & RECE 3,809.92 Office & Equip Maint / Comppter Software 10,575.00 6/13/2012 419790 TELEWORKS INC 10,575.00 Rec Trec 95.00 6/13/2012 419789 Texas ENT & Allergy Associates - PARD Refund 95.00 Rec Trec 295.00 6/13/2012 419788 Texas ENT & Allergy Associates - PARD Refund 295.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 291.65 6/13/2012 419787 TSE INTERNATIONAL, INC.291.65 Other Services / Other Serv: Contract Labr 750.00 6/13/2012 419786 SWENSON, LEANNE 750.00 Work Order Supplies 1,046.50 6/13/2012 419785 SUPERIOR POWER SOLUTIONS INC 1,046.50 Other / Overpayments/Util Billing 273.02 6/13/2012 419784 SULLIVAN, GARRETT J - CSU Refunds/Rebates 273.02 Transaction Date Check Number Vendor Name Description Transaction Amount Utilities Services / Util Serv: Local Phone 17.43 Utilities Services / Util Serv: Local Phone 52.30 Utilities Services / Util Serv: Local Phone 34.87 Utilities Services / Util Serv: Local Phone 122.04 Utilities Services / Util Serv: Local Phone 17.43 Utilities Services / Util Serv: Local Phone 13.08 Utilities Services / Util Serv: Local Phone 26.15 Utilities Services / Util Serv: Local Phone 26.15 Utilities Services / Util Serv: Local Phone 4.36 Utilities Services / Util Serv: Local Phone 34.87 Utilities Services / Util Serv: Local Phone 4.36 Utilities Services / Util Serv: Local Phone 21.79 Utilities Services / Util Serv: Local Phone 21.79 Utilities Services / Util Serv: Local Phone 17.43 Utilities Services / Util Serv: Local Phone 87.84 Utilities Services / Util Serv: Local Phone 29.60 Utilities Services / Util Serv: Local Phone 21.79 Utilities Services / Util Serv: Local Phone 69.74 Utilities Services / Util Serv: Local Phone 100.57 Utilities Services / Util Serv: Local Phone 92.50 Utilities Services / Util Serv: Local Phone 29.60 Utilities Services / Util Serv: Local Phone 29.60 Utilities Services / Util Serv: Local Phone 29.60 Utilities Services / Util Serv: Local Phone 1.25 Utilities Services / Util Serv: Local Phone 44.42 Utilities Services / Util Serv: Local Phone 546.76 Utilities Services / Util Serv: Local Phone 29.60 Utilities Services / Util Serv: Local Phone 65.38 Utilities Services / Util Serv: Local Phone 17.43 Utilities Services / Util Serv: Local Phone 52.30 Utilities Services / Util Serv: Local Phone 29.60 Utilities Services / Util Serv: Local Phone 29.60 Utilities Services / Util Serv: Local Phone 4.36 Utilities Services / Util Serv: Local Phone 61.02 Utilities Services / Util Serv: Local Phone 431.59 Utilities Services / Util Serv: Local Phone 344.33 Utilities Services / Util Serv: Local Phone 4.36 Utilities Services / Util Serv: Local Phone 23.44 Utilities Services / Util Serv: Local Phone 51.88 Utilities Services / Util Serv: Local Phone 8.72 Utilities Services / Util Serv: Local Phone 117.68 Utilities Services / Util Serv: Local Phone 39.23 Utilities Services / Util Serv: Local Phone 1.25 Utilities Services / Util Serv: Local Phone 85.18 Utilities Services / Util Serv: Local Phone 94.72 Utilities Services / Util Serv: Local Phone 94.72 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 74.10 Utilities Services / Util Serv: Local Phone 21.79 Utilities Services / Util Serv: Local Phone 29.60 Utilities Services / Util Serv: Local Phone 99.60 Utilities Services / Util Serv: Local Phone 30.51 Utilities Services / Util Serv: Local Phone 47.94 Utilities Services / Util Serv: Local Phone 48.46 Utilities Services / Util Serv: Local Phone 53.58 Utilities Services / Util Serv: Local Phone 53.58 Utilities Services / Util Serv: Local Phone 29.60 Utilities Services / Util Serv: Local Phone 257.28 Utilities Services / Util Serv: Local Phone 44.42 Utilities Services / Util Serv: Local Phone 291.50 Utilities Services / Util Serv: Local Phone 44.42 Utilities Services / Util Serv: Local Phone 158.56 Utilities Services / Util Serv: Local Phone 29.42 Utilities Services / Util Serv: Local Phone 94.72 Utilities Services / Util Serv: Local Phone 95.84 Utilities Services / Util Serv: Local Phone 99.60 Utilities Services / Util Serv: Local Phone 99.60 Utilities Services / Util Serv: Local Phone 52.30 Utilities Services / Util Serv: Local Phone 4.36 Utilities Services / Util Serv: Local Phone 56.66 Utilities Services / Util Serv: Local Phone 99.60 Utilities Services / Util Serv: Local Phone 95.84 Utilities Services / Util Serv: Local Phone 95.84 Utilities Services / Util Serv: Local Phone 130.76 Utilities Services / Util Serv: Local Phone 99.60 Utilities Services / Util Serv: Local Phone 99.60 Utilities Services / Util Serv: Local Phone 99.60 Utilities Services / Util Serv: Local Phone 8.72 Utilities Services / Util Serv: Local Phone 39.23 Utilities Services / Util Serv: Local Phone 108.97 Utilities Services / Util Serv: Local Phone 26.15 Utilities Services / Util Serv: Local Phone 8.72 Utilities Services / Util Serv: Local Phone 4.36 Utilities Services / Util Serv: Local Phone 30.51 Utilities Services / Util Serv: Local Phone 4.36 Utilities Services / Util Serv: Local Phone 82.81 Utilities Services / Util Serv: Local Phone 8.72 Utilities Services / Util Serv: Local Phone 13.08 Utilities Services / Util Serv: Local Phone 4.36 Utilities Services / Util Serv: Local Phone 8.72 Transaction Date Check Number Vendor Name Description Transaction Amount Utilities Services / Util Serv: Local Phone 44.42 Utilities Services / Util Serv: Local Phone 105.55 Utilities Services / Util Serv: Local Phone 105.92 Utilities Services / Util Serv: Local Phone 39.23 Utilities Services / Util Serv: Local Phone 106.19 Utilities Services / Util Serv: Local Phone 172.62 Utilities Services / Util Serv: Local Phone 13.08 Utilities Services / Util Serv: Local Phone 148.19 Utilities Services / Util Serv: Local Phone 26.15 Utilities Services / Util Serv: Local Phone 8.72 Utilities Services / Util Serv: Local Phone 51.88 Utilities Services / Util Serv: Local Phone 23.44 Utilities Services / Util Serv: Local Phone 39.23 Utilities Services / Util Serv: Local Phone 29.60 Utilities Services / Util Serv: Local Phone 4.36 Utilities Services / Util Serv: Local Phone 322.54 Utilities Services / Util Serv: Local Phone 30.51 Utilities Services / Util Serv: Local Phone 106.80 Utilities Services / Util Serv: Local Phone 106.80 Utilities Services / Util Serv: Local Phone 29.60 Utilities Services / Util Serv: Local Phone 8.72 Utilities Services / Util Serv: Local Phone 174.34 Utilities Services / Util Serv: Local Phone 4.36 Utilities Services / Util Serv: Local Phone 65.38 Utilities Services / Util Serv: Local Phone 47.94 Utilities Services / Util Serv: Local Phone 21.79 Utilities Services / Util Serv: Local Phone 104.61 Utilities Services / Util Serv: Local Phone 29.60 Utilities Services / Util Serv: Local Phone 13.08 Utilities Services / Util Serv: Local Phone 1.25 Utilities Services / Util Serv: Local Phone 65.38 Utilities Services / Util Serv: Local Phone 21.79 Utilities Services / Util Serv: Local Phone 4.36 Utilities Services / Util Serv: Local Phone 29.60 Utilities Services / Util Serv: Local Phone 41.35 Utilities Services / Util Serv: Local Phone 43.59 Utilities Services / Util Serv: Local Phone 1.25 Utilities Services / Util Serv: Local Phone 30.51 Utilities Services / Util Serv: Local Phone 65.38 Utilities Services / Util Serv: Local Phone 30.51 Utilities Services / Util Serv: Local Phone 17.43 Utilities Services / Util Serv: Local Phone 31.25 Utilities Services / Util Serv: Local Phone 4.36 Utilities Services / Util Serv: Local Phone 13.08 Utilities Services / Util Serv: Local Phone 17.43 Utilities Services / Util Serv: Local Phone 30.51 Transaction Date Check Number Vendor Name Description Transaction Amount Utilities Services / Util Serv:Lng Dist Phone 10.12 Utilities Services / Util Serv:Lng Dist Phone 44.67 Utilities Services / Util Serv:Lng Dist Phone 0.52 Utilities Services / Util Serv:Lng Dist Phone 11.88 Utilities Services / Util Serv:Lng Dist Phone 5.28 Utilities Services / Util Serv:Lng Dist Phone 0.35 Utilities Services / Util Serv:Lng Dist Phone 5.98 Utilities Services / Util Serv:Lng Dist Phone 0.48 Utilities Services / Util Serv:Lng Dist Phone 4.42 Utilities Services / Util Serv:Lng Dist Phone 30.70 Utilities Services / Util Serv:Lng Dist Phone 2.46 Utilities Services / Util Serv:Lng Dist Phone 21.58 Utilities Services / Util Serv:Lng Dist Phone 1.90 Utilities Services / Util Serv:Lng Dist Phone 6.67 Utilities Services / Util Serv:Lng Dist Phone 9.66 Utilities Services / Util Serv:Lng Dist Phone 7.80 Utilities Services / Util Serv:Lng Dist Phone 11.01 Utilities Services / Util Serv:Lng Dist Phone 16.63 Utilities Services / Util Serv:Lng Dist Phone 7.87 Utilities Services / Util Serv:Lng Dist Phone 31.92 Utilities Services / Util Serv:Lng Dist Phone 0.60 Utilities Services / Util Serv:Lng Dist Phone 16.44 Utilities Services / Util Serv:Lng Dist Phone 32.50 Utilities Services / Util Serv:Lng Dist Phone 70.42 Utilities Services / Util Serv:Lng Dist Phone 43.48 Utilities Services / Util Serv:Lng Dist Phone 5.63 Utilities Services / Util Serv:Lng Dist Phone 0.44 Utilities Services / Util Serv:Lng Dist Phone 24.84 Utilities Services / Util Serv:Lng Dist Phone 49.43 Utilities Services / Util Serv:Lng Dist Phone 31.98 Utilities Services / Util Serv:Lng Dist Phone 4.48 Utilities Services / Util Serv:Lng Dist Phone 0.72 Utilities Services / Util Serv:Lng Dist Phone 661.68 Utilities Services / Util Serv:Lng Dist Phone 0.01 Utilities Services / Util Serv:Lng Dist Phone 1.44 6/13/2012 419800 VERIZON SELECT SERVICES, INC 1,842.53 Utilities Services / Util Serv: Local Phone 105.55 Utilities Services / Util Serv: Local Phone 276.87 Utilities Services / Util Serv: Local Phone 26.15 Utilities Services / Util Serv: Local Phone 26.15 Utilities Services / Util Serv: Local Phone 17.43 Utilities Services / Util Serv: Local Phone 13.08 Utilities Services / Util Serv: Local Phone 47.94 Utilities Services / Util Serv: Local Phone 26.15 Utilities Services / Util Serv: Local Phone 13.08 Utilities Services / Util Serv: Local Phone 4.36 Transaction Date Check Number Vendor Name Description Transaction Amount Other Services / Reconnect Fee WSUD 200.00 6/13/2012 419801 WELLBORN WATER 200.00 Utilities Services / Util Serv:Lng Dist Phone 51.92 Utilities Services / Util Serv:Lng Dist Phone 31.37 Utilities Services / Util Serv:Lng Dist Phone 37.84 Utilities Services / Util Serv:Lng Dist Phone 23.11 Utilities Services / Util Serv:Lng Dist Phone 1.73 Utilities Services / Util Serv:Lng Dist Phone 43.38 Utilities Services / Util Serv:Lng Dist Phone 26.92 Utilities Services / Util Serv:Lng Dist Phone 0.97 Utilities Services / Util Serv:Lng Dist Phone 0.51 Utilities Services / Util Serv:Lng Dist Phone 12.60 Utilities Services / Util Serv:Lng Dist Phone 5.23 Utilities Services / Util Serv:Lng Dist Phone 5.93 Utilities Services / Util Serv:Lng Dist Phone 105.95 Utilities Services / Util Serv:Lng Dist Phone 6.86 Utilities Services / Util Serv:Lng Dist Phone 24.67 Utilities Services / Util Serv:Lng Dist Phone 18.77 Utilities Services / Util Serv:Lng Dist Phone 29.03 Utilities Services / Util Serv:Lng Dist Phone 3.25 Utilities Services / Util Serv:Lng Dist Phone 48.61 Utilities Services / Util Serv:Lng Dist Phone 2.49 Utilities Services / Util Serv:Lng Dist Phone 1.23 Utilities Services / Util Serv:Lng Dist Phone 4.14 Utilities Services / Util Serv:Lng Dist Phone 0.30 Utilities Services / Util Serv:Lng Dist Phone 1.77 Utilities Services / Util Serv:Lng Dist Phone 0.66 Utilities Services / Util Serv:Lng Dist Phone 9.74 Utilities Services / Util Serv:Lng Dist Phone 8.64 Utilities Services / Util Serv:Lng Dist Phone 0.09 Utilities Services / Util Serv:Lng Dist Phone 9.14 Utilities Services / Util Serv:Lng Dist Phone 21.09 Utilities Services / Util Serv:Lng Dist Phone 12.30 Utilities Services / Util Serv:Lng Dist Phone 2.20 Utilities Services / Util Serv:Lng Dist Phone 1.53 Utilities Services / Util Serv:Lng Dist Phone 0.25 Utilities Services / Util Serv:Lng Dist Phone 2.54 Utilities Services / Util Serv:Lng Dist Phone 0.97 Utilities Services / Util Serv:Lng Dist Phone 1.45 Utilities Services / Util Serv:Lng Dist Phone 36.17 Utilities Services / Util Serv:Lng Dist Phone 8.82 Utilities Services / Util Serv:Lng Dist Phone 27.07 Utilities Services / Util Serv:Lng Dist Phone 19.18 Utilities Services / Util Serv:Lng Dist Phone 10.99 Utilities Services / Util Serv:Lng Dist Phone 5.13 Transaction Date Check Number Vendor Name Description Transaction Amount Electric Plant / Transmission Plant 845.00 6/13/2012 8713 - EFT BICKERSTAFF HEATH DELGADO ACOSTA 1,653.38 Vehicle & Equip Supplies / V & E SUPPL: OTHER 186.08 Vehicle & Equip Supplies / V & E SUPPL: OTHER 66.64 Vehicle & Equip Supplies / V & E SUPPL: OTHER 93.04 Vehicle & Equip Supplies / V & E SUPPL: OTHER 67.96 Vehicle & Equip Supplies / V & E SUPPL: OTHER 70.39 Vehicle & Equip Supplies / V & E SUPPL: OTHER 70.39 Vehicle & Equip Supplies / V & E SUPPL: OTHER 52.01 Vehicle & Equip Supplies / V & E SUPPL: OTHER 180.44 Vehicle & Equip Supplies / V & E SUPPL: OTHER 75.28 Vehicle & Equip Supplies / V & E SUPPL: OTHER 70.56 Vehicle & Equip Supplies / V & E SUPPL: OTHER 65.08 Vehicle & Equip Supplies / V & E SUPPL: OTHER 50.94 6/13/2012 8712 - EFT BATTERIES PLUS 1,048.81 Utilities Services / Wheeling Charges 6/13/2012 8711 - EFT AUSTIN, CITY OF Office Supplies / Computer Hardware 7,882.68 Computer Systems / Hardware 51,252.27 6/13/2012 8710 - EFT AUSTIN RIBBON & COMPUTER SUPPL, INC 59,134.95 Contributions 8,379.16 6/13/2012 8709 - EFT ARTS COUNCIL OF BRAZOS - OPERATIONS 8,379.16 Clothing Supplies / Clothing Suppl: Uniforms 383.42 Clothing Supplies / Clothing Suppl: Uniforms 473.95 6/13/2012 8708 - EFT ARAMARK UNIFORM SERVICES 857.37 Accident Insurance 7,170.28 Group Insurance / Premiums/Critical Illness 6,794.84 6/13/2012 8707 - EFT AMERICAN HERITAGE LIFE INS CO 13,965.12 Vehicle & Equip Supplies / V & E SUPPL: OTHER 361.00 6/13/2012 8706 - EFT AMERICAN FIRE & SAFETY INC 361.00 Vehicle & Equip Supplies / V & E SUPPL: MINOR TOOLS 19.24 Vehicle & Equip Supplies / V & E SUPPL: MINOR TOOLS 492.64 6/13/2012 8705 - EFT ALAMO IRON WORKS 511.88 Vehicle & Equipment Maint / V & E MAINT: PUMPS/MOTORS 514.88 Vehicle & Equipment Maint / V & E MAINT: PUMPS/MOTORS 434.00 6/13/2012 8704 - EFT A 1 PUMP INC 948.88 Claims Settlements 8,482.66 6/13/2012 8703 - EFT A S & G CLAIMS ADMINISTRATOR INC 8,482.66 Other / Overpayments/Util Billing 727.16 6/13/2012 419803 YIN, FENGZHI - CSU Refunds/Rebates 727.16 Other / Overpayments/Util Billing 21.01 6/13/2012 419802 WOOD, NATHAN C - CSU Refunds/Rebates 21.01 Transaction Date Check Number Vendor Name Description Transaction Amount Vehicles & Equipment / V & E: LIBRARY BOOKS 3,333.34 PROFESSIONAL SERVICES / PROF SERV: OTHER 81,206.66 6/13/2012 8724 - EFT BRYAN PUBLIC LIBRARY 84,540.00 Work Order Supplies 165.30 Work Order Supplies 245.30 Vehicle & Equip Supplies / V & E SUPPL: MINOR TOOLS 58.10 6/13/2012 8723 - EFT BRYAN HOSE & GASKET INC 468.70 BUILDINGS MAINTENANCE / BLDG MAINT: OTHER 1,230.00 6/13/2012 8722 - EFT BRYAN ELECTRIC & AUTOMATION 1,230.00 Fuel 24,361.10 Fuel 14,715.02 Fuel 7,990.53 6/13/2012 8721 - EFT BRENCO MARKETING CORP 47,066.65 Utilities Services / Util Serv: Disposal Fees 66.87 Utilities Services / Util Serv: Disposal Fees 846.05 6/13/2012 8720 - EFT BRAZOS VALLEY SOLID WASTE MGMNT 912.92 Vehicle & Equip Supplies / V & E SUPPL: OTHER 213.36 6/13/2012 8719 - EFT BRAZOS VALLEY DRIVELINES, INC 213.36 Contributions 83,333.33 6/13/2012 8718 - EFT BRAZOS VALLEY CONVENTION AND 83,333.33 Miscellaneous 60,068.00 6/13/2012 8717 - EFT BRAZOS COUNTY APPRAISAL 60,068.00 Contributions 14,126.07 6/13/2012 8716 - EFT BRAZOS ANIMAL SHELTER INC 14,126.07 Chemical Supplies / CHEM SUPPL:EMS MEDICATION 47.70 Chemical Supplies / CHEM SUPPL:EMS MEDICATION 132.36 Chemical Supplies / CHEM SUPPL:EMS MEDICATION 390.33 MISCELLANEOUS SUPPLIES / MISC SUPPL: EMS MEDICAL 72.96 Chemical Supplies / CHEM SUPPL:EMS MEDICATION 115.00 6/13/2012 8715 - EFT BOUND TREE MEDICAL LLC 758.35 Claims Settlements / Dental Payments 8,344.80 Claims Administration 42,031.43 Claims Settlements / Dental Payments 801.20 Claims Settlements / Medical Payments 44,463.20 Claims Settlements / Medical Payments 11,304.73 Claims Settlements / Pharmacy Payments 16,428.87 Claims Settlements / Pharmacy Payments 28,020.43 Stop Loss / Individual Stop Loss 35,195.94 Claims Administration 42,559.41 Stop Loss / Individual Stop Loss 34,756.54 6/13/2012 8714 - EFT BLUE CROSS BLUE SHIELD-DALLAS 263,906.55 Claims Administration / Defense Costs 100.00 Claims Administration / Defense Costs 708.38 Transaction Date Check Number Vendor Name Description Transaction Amount Other / Paymentnet 600.69 Other / Paymentnet 281.54 Other / Paymentnet 25.05 Other / Paymentnet 96,308.02 Other / Paymentnet 58.70 Other / Paymentnet 16,183.59 Other / Paymentnet 1,311.54 6/13/2012 8735 - EFT JP MORGAN CHASE 161,435.60 Vehicle & Equip Supplies / V & E SUPPL: OTHER 5,603.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 99.76 6/13/2012 8734 - EFT INDUSTRIAL DISPOSAL SUPPLY 5,702.76 Sundry / SUNDRY: OTHER 16.66 Sundry / SUNDRY: OTHER 16.66 Sundry / SUNDRY: OTHER 16.66 Sundry / SUNDRY: OTHER 16.66 Sundry / SUNDRY: OTHER 16.66 Sundry / SUNDRY: OTHER 16.66 6/13/2012 8733 - EFT GERMAN, FLETCHER 99.96 Utilities Services / Wheeling Charges 6/13/2012 8732 - EFT FLORESVILLE ELEC L & P SYSTEM Vehicle & Equip Supplies / V & E SUPPL: OTHER 916.25 6/13/2012 8731 - EFT ENVIROLAB INC 916.25 Water Plant / Production Plant Capital 13,880.00 6/13/2012 8730 - EFT ELLIOTT CONSTRUCTION 13,880.00 Sundry / SUNDRY: OTHER 16.66 Sundry / SUNDRY: OTHER 16.66 Sundry / SUNDRY: OTHER 16.66 Sundry / SUNDRY: OTHER 16.66 Sundry / SUNDRY: OTHER 16.66 Sundry / SUNDRY: OTHER 16.66 6/13/2012 8729 - EFT EIMANN, GILBERT 99.96 Chemical Supplies / CHEM SUPPL: CHEMICAL 2,191.20 6/13/2012 8728 - EFT DXI INDUSTRIES INC 2,191.20 Chemical Supplies / CHEM SUPPL: CHEMICAL 436.48 Chemical Supplies / CHEM SUPPL: CHEMICAL 247.50 Chemical Supplies / CHEM SUPPL: CHEMICAL 149.30 6/13/2012 8727 - EFT CRISWELL DISTRIBUTING CO INC, RAY 833.28 Rentals/Lease / Rent/Lease: Bldg & Struc 103.20 Rentals/Lease / Rent/Lease: Bldg & Struc 17.88 6/13/2012 8726 - EFT CORNERSTONE RECORDS MANAGEMENT LLC 121.08 Contributions 10,000.00 6/13/2012 8725 - EFT COLLEGE STATION NOON LIONS CLUB 10,000.00 Transaction Date Check Number Vendor Name Description Transaction Amount Vehicle & Equip Supplies / V & E SUPPL: OTHER -151.83 Vehicle & Equip Supplies / V & E SUPPL: OTHER -42.49 Vehicle & Equip Supplies / V & E SUPPL: OTHER -12.08 Vehicle & Equip Supplies / V & E SUPPL: OTHER 2.48 Vehicle & Equip Supplies / V & E SUPPL: OTHER -47.12 Vehicle & Equip Supplies / V & E SUPPL: OTHER 136.54 Vehicle & Equip Supplies / V & E SUPPL: OTHER 180.80 Vehicle & Equip Supplies / V & E SUPPL: OTHER 212.33 Vehicle & Equip Supplies / V & E SUPPL: OTHER 5.80 Vehicle & Equip Supplies / V & E SUPPL: OTHER 8.55 Vehicle & Equip Supplies / V & E SUPPL: OTHER 21.37 Vehicle & Equip Supplies / V & E SUPPL: OTHER 25.65 6/13/2012 8742 - EFT NAPA AUTO PARTS 6,533.36 Electric Plant / Distribution Plant 510.00 Electric Plant / Distribution Plant 629.00 6/13/2012 8741 - EFT N LINE TRAFFIC MAINTENANCE 1,139.00 Water Plant / Production Plant Capital 1,500.00 6/13/2012 8740 - EFT MUSTANG RENTAL SERVICES 1,500.00 Utilities Services / Wheeling Charges 6/13/2012 8739 - EFT LOWER COLORADO RIVER AUTHORITY Short Term Disability 4,909.80 6/13/2012 8738 - EFT LINCOLN NAT'L LIFE INSURANCE CO, TH 4,909.80 Vehicle & Equip Supplies / V & E SUPPL: OTHER 460.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 357.50 Vehicle & Equip Supplies / V & E SUPPL: OTHER 1,620.00 6/13/2012 8737 - EFT KOLKHORST PETROLEUM CO, INC 2,437.50 Electric 6,732.00 Electric Plant / Distribution Plant 1,316.00 Supplies 2,249.00 Electric 679.68 Electric 232.00 Electric 2,154.00 Electric 2,760.00 6/13/2012 8736 - EFT K B S ELECTRICAL DISTRIBUTORS 16,122.68 Other / Paymentnet 7,028.76 Other / Paymentnet 584.40 Other / Paymentnet 9,264.47 Other / Paymentnet 16,887.71 Other / Paymentnet 6,884.58 Other / Paymentnet 929.80 Other / Paymentnet 600.56 Other / Paymentnet 2,329.60 Other / Paymentnet 32.69 Other / Paymentnet 2,123.90 Transaction Date Check Number Vendor Name Description Transaction Amount Vehicle & Equip Supplies / V & E SUPPL: OTHER 19.50 Vehicle & Equip Supplies / V & E SUPPL: OTHER 66.30 Vehicle & Equip Supplies / V & E SUPPL: OTHER 8.41 Vehicle & Equip Supplies / V & E SUPPL: OTHER 38.70 Vehicle & Equip Supplies / V & E SUPPL: OTHER 15.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 553.98 Vehicle & Equip Supplies / V & E SUPPL: OTHER 41.60 Vehicle & Equip Supplies / V & E SUPPL: OTHER 8.25 Vehicle & Equip Supplies / V & E SUPPL: OTHER 38.99 Vehicle & Equip Supplies / V & E SUPPL: OTHER 8.49 Vehicle & Equip Supplies / V & E SUPPL: OTHER 13.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 193.15 Vehicle & Equip Supplies / V & E SUPPL: OTHER -92.40 Vehicle & Equip Supplies / V & E SUPPL: OTHER 117.98 Vehicle & Equip Supplies / V & E SUPPL: OTHER 90.63 Vehicle & Equip Supplies / V & E SUPPL: OTHER 197.68 Vehicle & Equip Supplies / V & E SUPPL: OTHER 120.60 Vehicle & Equip Supplies / V & E SUPPL: OTHER 4.05 Vehicle & Equip Supplies / V & E SUPPL: OTHER 167.20 Vehicle & Equip Supplies / V & E SUPPL: OTHER 69.70 Vehicle & Equip Supplies / V & E SUPPL: OTHER 49.50 Vehicle & Equip Supplies / V & E SUPPL: OTHER 44.20 Vehicle & Equip Supplies / V & E SUPPL: OTHER 21.46 Vehicle & Equip Supplies / V & E SUPPL: OTHER 78.36 Vehicle & Equip Supplies / V & E SUPPL: OTHER 78.36 Vehicle & Equip Supplies / V & E SUPPL: OTHER 7.33 Vehicle & Equip Supplies / V & E SUPPL: OTHER -10.40 Vehicle & Equip Supplies / V & E SUPPL: OTHER 20.47 Vehicle & Equip Supplies / V & E SUPPL: OTHER 27.72 Vehicle & Equip Supplies / V & E SUPPL: OTHER 22.21 Vehicle & Equip Supplies / V & E SUPPL: OTHER 31.20 Vehicle & Equip Supplies / V & E SUPPL: OTHER 136.66 Vehicle & Equip Supplies / V & E SUPPL: OTHER 22.80 Vehicle & Equip Supplies / V & E SUPPL: OTHER -4.56 Vehicle & Equip Supplies / V & E SUPPL: OTHER 17.73 Vehicle & Equip Supplies / V & E SUPPL: OTHER 55.41 Vehicle & Equip Supplies / V & E SUPPL: OTHER 22.80 Vehicle & Equip Supplies / V & E SUPPL: OTHER -87.78 Vehicle & Equip Supplies / V & E SUPPL: OTHER 13.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 90.86 Vehicle & Equip Supplies / V & E SUPPL: OTHER 8.10 Vehicle & Equip Supplies / V & E SUPPL: OTHER 19.78 Vehicle & Equip Supplies / V & E SUPPL: OTHER 157.53 Vehicle & Equip Supplies / V & E SUPPL: OTHER -36.72 Vehicle & Equip Supplies / V & E SUPPL: OTHER 3.18 Vehicle & Equip Supplies / V & E SUPPL: OTHER 3.18 Transaction Date Check Number Vendor Name Description Transaction Amount Fleet 30.78 Fleet 62.10 Fleet 26.43 Fleet 45.00 Fleet 17.28 Fleet 9.83 Fleet 15.60 Fleet 56.04 Fleet 34.56 Fleet 18.00 Fleet -39.30 Fleet 51.54 Fleet 15.00 Fleet 23.64 Fleet 44.76 Fleet 36.99 Fleet 36.99 Fleet 65.84 Fleet 55.92 Fleet 83.70 Vehicle & Equip Supplies / V & E SUPPL: OTHER 7.80 Vehicle & Equip Supplies / V & E SUPPL: OTHER 69.36 Vehicle & Equip Supplies / V & E SUPPL: OTHER 1.80 Fleet 65.92 Vehicle & Equip Supplies / V & E SUPPL: MINOR TOOLS 75.60 Vehicle & Equip Supplies / V & E SUPPL: OTHER 1.50 Vehicle & Equip Supplies / V & E SUPPL: OTHER 9.99 Vehicle & Equip Supplies / V & E SUPPL: OTHER 73.46 Vehicle & Equip Supplies / V & E SUPPL: OTHER 16.43 Fleet 62.40 Vehicle & Equip Supplies / V & E SUPPL: OTHER 6.65 Vehicle & Equip Supplies / V & E SUPPL: OTHER 151.40 Vehicle & Equip Supplies / V & E SUPPL: OTHER 53.04 Fleet 149.76 Fleet 400.66 Fleet 90.28 Fleet 36.93 Fleet 45.42 Fleet 79.40 Fleet 6.65 Fleet 43.17 Fleet 17.28 Fleet 8.98 Fleet 18.67 Fleet 11.64 Fleet 21.42 Transaction Date Check Number Vendor Name Description Transaction Amount Contributions 27,083.33 6/13/2012 8745 - EFT RESEARCH VALLEY PARTNERSHIP 27,083.33 Vehicle & Equip Supplies / V & E SUPPL: OTHER 201.86 Vehicle & Equip Supplies / V & E SUPPL: OTHER 379.08 6/13/2012 8744 - EFT PILGERS TIRE & AUTO CENTER 580.94 Sundry / Sundry: Credit Card Fees 1,275.30 Sundry / Sundry: Credit Card Fees 1,275.31 Sundry / Sundry: Credit Card Fees 1,182.14 Sundry / Sundry: Credit Card Fees 89.11 Sundry / Sundry: Credit Card Fees 2,025.10 Sundry / Sundry: Credit Card Fees 34,707.77 Sundry / Sundry: Credit Card Fees 169.38 Sundry / Sundry: Credit Card Fees 4,274.91 6/13/2012 8743 - EFT PAYMENT PROCESSING INC (PPI)44,999.02 Fleet 12.79 Fleet 3.11 Fleet 72.96 Fleet 52.13 Fleet 13.30 Fleet 6.60 Fleet 181.36 Fleet 9.17 Fleet 37.32 Fleet 3.46 Fleet 26.28 Fleet 24.50 Fleet 23.57 Fleet 51.00 Fleet -78.32 Fleet 72.60 Fleet -8.43 Fleet 8.43 Fleet 169.32 Fleet 12.14 Fleet 14.94 Fleet 589.86 Fleet 9.86 Fleet 27.69 Fleet -35.36 Fleet 8.24 Fleet 29.22 Fleet 47.28 Fleet 66.90 Fleet 43.70 Fleet 8.24 Transaction Date Check Number Vendor Name Description Transaction Amount Other Misc Liabilities / Employer TMRS 510,904.54 6/14/2012 902084 T M R S 730,986.52 Office Supplies / Office Furniture 3,137.82 6/13/2012 8758 - EFT WILTON'S OFFICEWORKS 3,137.82 Sundry / SUNDRY: OTHER 16.66 Sundry / SUNDRY: OTHER 16.66 Sundry / SUNDRY: OTHER 16.66 Sundry / SUNDRY: OTHER 16.66 Sundry / SUNDRY: OTHER 16.66 Sundry / SUNDRY: OTHER 16.66 6/13/2012 8757 - EFT WARLICK, BLYTHE 99.96 Vehicle & Equip Supplies / V & E SUPPL: OTHER 56.96 Vehicle & Equip Supplies / V & E SUPPL: OTHER 26.94 Vehicle & Equip Supplies / V & E SUPPL: OTHER 52.16 6/13/2012 8756 - EFT VARSITY FORD LINCOLN MERCURY 136.06 Long Term Care Insurance 382.60 6/13/2012 8755 - EFT U N U M 382.60 Work Order Supplies 139.01 Work Order Supplies 139.01 Supplies 139.02 6/13/2012 8754 - EFT TEXAS EXCAVATION SAFETY SYSTEM, INC 417.04 Electric 105.60 6/13/2012 8753 - EFT TEXAS ELECTRIC COOPERATIVE 105.60 Electric 26,772.45 Electric 2,280.00 Electric 1,883.30 Electric 1,800.00 Electric 7,980.00 6/13/2012 8752 - EFT TECHLINE 40,715.75 Training / Training: Travel/Lodging 117.10 6/13/2012 8751 - EFT STUEBE, JASON 117.10 Utilities Services / DISPOSAL FEES 107.89 Utilities Services / DISPOSAL FEES 59.98 6/13/2012 8750 - EFT STERICYCLE INC 167.87 Other Services / Other Serv: Contract Labr 696.00 6/13/2012 8749 - EFT SPHERION STAFFING LLC 696.00 Group Insurance / Premiums/Vision Care 7,174.79 6/13/2012 8748 - EFT SPECTERA, INC.7,174.79 Work Order Supplies 650.00 6/13/2012 8747 - EFT SIEMENS INDUSTRY INC 650.00 Other Services / Other Serv: Tree Trimming 14,990.31 6/13/2012 8746 - EFT RIOS TREE SERVICES, INC.14,990.31 Transaction Date Check Number Vendor Name Description Transaction Amount Payroll Deduct Payable / Employee TMRS 220,081.98 Transaction Date Check Number Vendor Name Description Transaction Amount Inventory: Water 11,663.04 6/20/2012 419817 AQUA METRICS 11,663.04 Municipal Court Bonds 10.00 6/20/2012 419816 ANN MARIE SCHWARTZ - Court Refund/Jury Fee 10.00 Other / Miscellaneous Payments 500.00 6/20/2012 419815 ANDREA BONITO - CSU Refunds/Rebates 500.00 Insurance / Insurance: Notary/Bonds 71.00 Insurance / Insurance: Notary/Bonds 71.00 6/20/2012 419814 ANCO INSURANCE 142.00 TRAINING / TRAINING: MEMBERSHIPS 225.99 6/20/2012 419813 ALLIANCE FOR WATER EFFICIENCY 225.99 Municipal Court Bonds 6.00 6/20/2012 419812 ALLENE DIETERT PORTER - Court Refund/Jury Fee 6.00 Muncipal Court Fees / Warrant Service Fee 50.00 6/20/2012 419811 ALEXANDRA ELAINE SMITH - Court Refund/Jury Fee 50.00 Municipal Court Bonds 5.00 6/20/2012 419810 ALEJANDRO DAVID HAZ MEJIA - Court Refund/Jury Fee 5.00 Other / Overpayments/Util Billing 200.18 6/20/2012 419809 AGRELLA, EMILY L - CSU Refunds/Rebates 200.18 Sundry / Sundry: Postage 407.95 Printing / PRINTING: EXTERNAL 412.69 6/20/2012 419808 ADMAIL 820.64 Inventory: Water 1,699.22 6/20/2012 419807 ACT PIPE AND SUPPLY INC-HOUSTON 1,699.22 Rec Trec 75.00 6/20/2012 419806 Anna Zelaya - PARD Refund 75.00 Rec Trec 40.00 6/20/2012 419805 Anna Higgins - PARD Refund 40.00 Rec Trec 150.00 6/20/2012 419804 Andrea Wilson - PARD Refund 150.00 Other Misc Liabilities / Employer TMRS 510,904.54 Payroll Deduct Payable / Employee TMRS 220,081.98 6/14/2012 902084 T M R S 730,986.52 Transaction Date Check Number Vendor Name Description Transaction Amount City of College Station Accounts Payable Transactions issued after 6/14/2012 Vehicle & Equip Supplies / V & E SUPPL: OTHER -80.88 Vehicle & Equip Supplies / V & E SUPPL: OTHER 69.90 Capital Outlay / General Direct Plant 6,999.68 6/20/2012 419832 BOBCAT OF HOUSTON 6,988.70 Other / Overpayments/Util Billing 48.86 6/20/2012 419831 BLUNDELL, LYNDSIE R - CSU Refunds/Rebates 48.86 Water Plant / Tran/Distr Plant Capital 11,347.50 Improvements / Engineering 5,560.70 Improvements / Engineering 1,591.97 6/20/2012 419830 BLEYL & ASSOCIATES INC 18,500.17 Employee Benefits / Educational Reimbursement 500.00 6/20/2012 419829 BISHOP, ADRIENNE 500.00 Other / Miscellaneous Payments 500.00 6/20/2012 419828 BETTY ENGLAND - CSU Refunds/Rebates 500.00 Other / Overpayments/Util Billing 24.34 6/20/2012 419827 BCR PROPERTIES - CSU Refunds/Rebates 24.34 Other / Overpayments/Util Billing 27.00 6/20/2012 419826 BARTLETT, ERICA L - CSU Refunds/Rebates 27.00 Other / Overpayments/Util Billing 18.99 6/20/2012 419825 BALCONES APTS - CSU Refunds/Rebates 18.99 Miscellaneous / Other 46.05 Miscellaneous / Other 225.20 Miscellaneous / Other 14.42 Miscellaneous / Other 28.08 6/20/2012 419824 BAKER & TAYLOR BOOKS 313.75 Grant Expenses / Home Grant 28.68 Professional Services / Prof Serv: Other 50,000.00 Utilities Services / Util Serv: Electric 17,670.45 6/20/2012 419823 B T U 67,699.13 Professional Services / Prof Serv: Other 818.00 6/20/2012 419822 B S N SPORTS 818.00 Grant Expenses / Home Grant 5,538.00 6/20/2012 419821 B CS HABITAT FOR HUMANITY, INC 5,538.00 Advertising / Advertise: Promotional 545.00 6/20/2012 419820 B CS EAGLE 545.00 Chemical Supplies / CHEM SUPPL: CHEMICAL 1,305.00 6/20/2012 419819 ATLANTIC COAST POLYMERS, INC.1,305.00 Utilities Services / Util Serv: Mobile Phone 59.49 Utilities Services / Util Serv: Mobile Phone 59.49 6/20/2012 419818 AT&T MOBILITY 118.98 Transaction Date Check Number Vendor Name Description Transaction Amount Municipal Court Bonds 100.00 Other Fees / Parking Fines 20.00 Muncipal Court Fines / Child Safety Fund 5.00 Municipal Court Bonds 163.00 Credit Card Convenience 1.50 Credit Card Convenience 1.50 Municipal Court Bonds 57.00 6/20/2012 419846 C O C S MUNICIPAL COURT 348.00 Other / Overpayments/Util Billing 337.44 6/20/2012 419845 BVCAA - CSU Refunds/Rebates 337.44 Capital Outlay / System Pump T&D/Sludge 1,154.43 6/20/2012 419844 BURY + PARTNERS - PUBLIC WORKS INC 1,154.43 Miscellaneous Supplies / Misc Suppl: Staple Food 585.04 Miscellaneous Supplies / Misc Suppl: Staple Food 1,396.85 Miscellaneous Supplies / Misc Suppl: Staple Food 140.15 6/20/2012 419843 BRYAN COCA COLA BOTTLING COMPANY 2,122.04 Unclaimed Checks Payable 66.27 6/20/2012 419842 BROWN, MARK A - CSU Refunds/Rebates 66.27 Other / Overpayments/Util Billing 6.85 6/20/2012 419841 BROADSTONE RANCH AT WP LLC - CSU Refunds/Rebates 6.85 Municipal Court Bonds 63.00 6/20/2012 419840 BRENTON WAYNE GARBE - Court Refund/Jury Fee 63.00 Other / Miscellaneous Payments 600.00 6/20/2012 419839 BRENDA EVANS - CSU Refunds/Rebates 600.00 Other Services / Other Serv: Contract Labr 10,933.00 6/20/2012 419838 BRAZOS VALLEY UMPIRES ASSOC 10,933.00 Miscellaneous Supplies / MISC SUPPL: GOODWILL 150.00 6/20/2012 419837 BRAZOS VALLEY JUNIORS 150.00 Professional Services / PROF SERV: LEGAL 63.00 Improvements / Miscellaneous 2.00 6/20/2012 419836 BRAZOS COUNTY CLERK 65.00 Muncipal Court Fees / Warrant Service Fee 50.00 6/20/2012 419835 BRADFORD LANE MOORE - Court Refund/Jury Fee 50.00 Rentals/Lease / Rent/Lease: Equipment 200.00 Rentals/Lease / Rent/Lease: Equipment 250.00 6/20/2012 419834 BOUNCE A LOT 450.00 Other / Overpayments/Util Billing 173.45 6/20/2012 419833 BORNEJKO, CODY W - CSU Refunds/Rebates 173.45 Transaction Date Check Number Vendor Name Description Transaction Amount Other / Overpayments/Util Billing 114.12 6/20/2012 419862 DOBECKA, TRACI L - CSU Refunds/Rebates 114.12 Water Plant / General Plant Capital 14,289.30 Capital Outlay / General Plant 1,006.96 6/20/2012 419861 DD ELECTRONICS 15,296.26 Other / Overpayments/Util Billing 99.87 6/20/2012 419860 DAUGHTRY, SARAH J - CSU Refunds/Rebates 99.87 Building Structures / Rental Registration Fees 15.00 6/20/2012 419859 MISCELLANEOUS VENDOR/DEV SERVICES 15.00 Other / Overpayments/Util Billing 2.28 6/20/2012 419858 COLORADO HOLDING AND MGMT LLC - CSU Refunds/Rebates 2.28 Advertising / Advertise: Promotional 700.00 Advertising / Advertise: Promotional 656.00 Advertising / Advertise: Promotional 155.00 6/20/2012 419857 CLEAR CHANNEL COM 1,511.00 Improvements / Engineering 2,835.00 6/20/2012 419856 CLARK CONDON ASSOCIATES INC 2,835.00 Other / Miscellaneous Payments 400.00 6/20/2012 419855 CHRISTA AUERNHEIMER - CSU Refunds/Rebates 400.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 338.11 6/20/2012 419854 CHIEF SUPPLY 338.11 Buildings Maintenance / Bldg Maint: Building 117.00 6/20/2012 419853 CHANEY FIRE & SECURITY SERVICES LLC 117.00 Other / Overpayments/Util Billing 90.47 6/20/2012 419852 CENTURY 21 - CSU Refunds/Rebates 90.47 Other / Overpayments/Util Billing 60.74 6/20/2012 419851 CENTURY 21 - CSU Refunds/Rebates 60.74 Professional Services / Prof Serv: Other 13,922.00 6/20/2012 419850 CDS MARKET RESEARCH 13,922.00 Other / Overpayments/Util Billing 27.38 6/20/2012 419849 CASA VERDE TOWNHOMES - CSU Refunds/Rebates 27.38 Rentals/Lease / Rent/Lease: Vehicles 1,600.00 6/20/2012 419848 CAPPS RENT A CAR 1,600.00 Other / Overpayments/Util Billing 71.48 6/20/2012 419847 CABRALES, MELQUISEDEC - CSU Refunds/Rebates 71.48 Transaction Date Check Number Vendor Name Description Transaction Amount Other / Miscellaneous Payments 500.00 6/20/2012 419879 GARY SINTON - CSU Refunds/Rebates 500.00 Other / Miscellaneous Payments 800.00 6/20/2012 419878 FROEHLING, EDWARD 800.00 Professional Services / PROF SERV: LEGAL 1,530.00 6/20/2012 419877 FREEMAN & CORBETT 1,530.00 Other / Overpayments/Util Billing 303.84 6/20/2012 419876 FREDERICK, JEWEL L - CSU Refunds/Rebates 303.84 Other / Miscellaneous Payments 500.00 6/20/2012 419875 FRED HAWKINS - CSU Refunds/Rebates 500.00 Other / Overpayments/Util Billing 17.17 6/20/2012 419874 FLOWERS, KELLY L - CSU Refunds/Rebates 17.17 Other / Overpayments/Util Billing 246.04 6/20/2012 419873 FLOERKE III, SAMUEL G - CSU Refunds/Rebates 246.04 Other / Overpayments/Util Billing 356.66 6/20/2012 419872 FICHTNER, AMBER G - CSU Refunds/Rebates 356.66 Other Services / Contract Labor 367.68 Other Services / Contract Labor 558.80 6/20/2012 419871 EXPRESS SERVICES, INC 926.48 Unclaimed Checks Payable 50.00 6/20/2012 419870 ERIC MATTHEWS - PARD Refund 50.00 Utilities Services / Util Serv: Electric 1,405.32 6/20/2012 419869 ENTERGY GULF STATES INC.1,405.32 Other / Overpayments/Util Billing 7.34 6/20/2012 419868 EASTGATE APARTMENTS - CSU Refunds/Rebates 7.34 Printing / PRINTING: EXTERNAL 1,462.00 Printing / PRINTING: EXTERNAL 315.00 Advertising / Advertise: Promotional 980.00 6/20/2012 419867 EAGLE, THE B CS 2,757.00 Vehicle & Equipment Maint / V & E MAINT: MACHINE/TOOL 1,737.41 6/20/2012 419866 E H WACHS COMPANY 1,737.41 Other / Overpayments/Util Billing 6.97 6/20/2012 419865 DOUX CHENE APTS - CSU Refunds/Rebates 6.97 Other / Overpayments/Util Billing 5.18 6/20/2012 419864 DOUX CHENE APTS - CSU Refunds/Rebates 5.18 Other / Miscellaneous Payments 500.00 6/20/2012 419863 DOUG DOHRMAN - CSU Refunds/Rebates 500.00 Transaction Date Check Number Vendor Name Description Transaction Amount Rec Trec 150.00 6/20/2012 419895 Jose Leal - PARD Refund 150.00 Rec Trec 10.00 6/20/2012 419894 John Flowers - PARD Refund 10.00 Rec Trec 25.00 6/20/2012 419893 Jennifer Godwin - PARD Refund 25.00 Sundry / Sundry: Credit Card Fees 1,673.75 6/20/2012 419892 IPS GROUP INC 1,673.75 Vehicles & Equipment / V & E MAINT: OTHER 717.38 Vehicles & Equipment / V & E MAINT: OTHER 6.60 6/20/2012 419891 INDEPENDENCE HARLEY DAVIDSON 723.98 Claims Settlements / Gen Liab: Property Damage 6,339.81 6/20/2012 419890 HILTON COLLEGE STATION 6,339.81 Grant Expenses / Home Grant 600.00 6/20/2012 419889 HAVEN, THE 600.00 Other / Overpayments/Util Billing 0.40 6/20/2012 419888 HARPUTLU, EMRAH - CSU Refunds/Rebates 0.40 Other / Overpayments/Util Billing 2.82 6/20/2012 419887 HARPE, DIANE E - CSU Refunds/Rebates 2.82 Improvements / Construction 375.00 6/20/2012 419886 HARE, EDDIE 375.00 Electric Plant / Distribution Plant 5,045.10 Electric Plant / Distribution Plant 3,467.61 Electric Plant / Distribution Plant 6,054.12 6/20/2012 419885 H & B CONSTRUCTION 14,566.83 Other / Overpayments/Util Billing 23.75 6/20/2012 419884 GRITTER RENTALS - CSU Refunds/Rebates 23.75 Other / Overpayments/Util Billing 129.96 6/20/2012 419883 GRAYMEIREN HOLDINGS LLC - CSU Refunds/Rebates 129.96 Miscellaneous Supplies / Misc Suppl: Food And Ice 60.39 Rentals/Lease / Rent/Lease: Other 214.50 6/20/2012 419882 GRAND STATION ENTERTAINMENT 274.89 Clothing Supplies / Clothing Suppl: Safety 332.90 Buildings Maintenance / Bldg Maint: Building 399.11 Buildings Maintenance / Bldg Maint: Building 21.76 6/20/2012 419881 GRAINGER, W W 753.77 Other / Overpayments/Util Billing 51.05 6/20/2012 419880 GILREATH, COURTNEY K - CSU Refunds/Rebates 51.05 Transaction Date Check Number Vendor Name Description Transaction Amount Other / Overpayments/Util Billing 20.01 6/20/2012 419913 KALKAN, FERCAN E - CSU Refunds/Rebates 20.01 Other / Overpayments/Util Billing 63.80 6/20/2012 419912 KALKAN, FERCAN E - CSU Refunds/Rebates 63.80 Rec Trec 120.00 6/20/2012 419911 Kiesha Shepard - PARD Refund 120.00 Rec Trec 20.00 6/20/2012 419910 Kevin Russell - PARD Refund 20.00 Rec Trec 100.00 6/20/2012 419909 Kevin Russell - PARD Refund 100.00 Rec Trec 60.00 6/20/2012 419908 Kelley Zeagler - PARD Refund 60.00 Miscellaneous Supplies / MISC SUPPL: PROMO MATERIA 215.00 Advertising / Advertise: Promotional 1,395.00 6/20/2012 419907 K B T X-TV 1,610.00 Other / Overpayments/Util Billing 72.15 6/20/2012 419906 JUNG, DONGJIN A - CSU Refunds/Rebates 72.15 Employee Benefits / Educational Reimbursement 500.00 6/20/2012 419905 JORDAN, CAROL 500.00 Other / Overpayments/Util Billing 98.92 6/20/2012 419904 JONES, JORDAN M - CSU Refunds/Rebates 98.92 Municipal Court Bonds 50.00 6/20/2012 419903 JONATHAN ALAN BUCKLEY - Court Refund/Jury Fee 50.00 Other / Miscellaneous Payments 500.00 6/20/2012 419902 JESSIE CIENEGA - CSU Refunds/Rebates 500.00 Municipal Court Bonds 5.00 6/20/2012 419901 JAMELDA JANTRICE MCDONALD - Court Refund/Jury Fee 5.00 Other / Overpayments/Util Billing 15.00 6/20/2012 419900 JADE INVESTMENTS - CSU Refunds/Rebates 15.00 Other / Overpayments/Util Billing 103.13 6/20/2012 419899 JACKSON, SOFIA V - CSU Refunds/Rebates 103.13 Rec Trec 45.00 6/20/2012 419898 Justin Court - PARD Refund 45.00 Rec Trec 75.00 6/20/2012 419897 Judy Carpenter - PARD Refund 75.00 Rec Trec 20.00 6/20/2012 419896 Joseph Duron - PARD Refund 20.00 Transaction Date Check Number Vendor Name Description Transaction Amount Advertising / Advertise: Promotional 750.00 6/20/2012 419930 MAROON WEEKLY 750.00 Muncipal Court Fees / Warrant Service Fee 50.00 6/20/2012 419929 MARLIN SCOTT HOOKS - Court Refund/Jury Fee 50.00 Office & Equip Maint / Comppter Software 750.00 6/20/2012 419928 MAPLOGIC CORPORATION 750.00 Unclaimed Checks Payable 163.00 6/20/2012 419927 MALA ELISA WOOD - Court Refund/Jury Fee 163.00 Planning / Filing Fees 232.00 6/20/2012 419926 MISCELLANEOUS VENDOR/DEV SERVICES 232.00 Capital Outlay / General Plant 4,911.46 6/20/2012 419925 LOCKWOOD, ANDREWS & NEWMAN, INC.4,911.46 Professional Services / PROF SERV: LEGAL 949.50 6/20/2012 419924 LLOYD GOSSELINK BLEVINS ROCHELLE &949.50 Training / Training: Travel/Lodging 121.25 6/20/2012 419923 LAPHAM, WANDA 121.25 Other Services / Other Serv: Other 201.15 6/20/2012 419922 LANGUAGE LINE SERVICES 201.15 Land & Improv Maint / Maint: Grounds 225.00 Land & Improv Maint / Maint: Grounds 225.00 Land & Improv Maint / Maint: Grounds 2,030.00 Land & Improv Maint / Maint: Grounds 990.00 Land & Improv Maint / Maint: Grounds 850.00 6/20/2012 419921 LANDSCAPES USA 4,320.00 Miscellaneous Supplies / Misc Suppl: Food And Ice 12.50 6/20/2012 419920 LAMPO'S NATURAL SPRING WATER 12.50 Utilities Services / Wheeling Charges 6/20/2012 419919 LAMAR ELECTRIC CO-OP Rec Trec 325.00 6/20/2012 419918 Lydia Nunez - PARD Refund 325.00 Rec Trec 60.00 6/20/2012 419917 Lauren Oliver - PARD Refund 60.00 Other / Overpayments/Util Billing 87.16 6/20/2012 419916 KRYSTYNIAK, KATIE E - CSU Refunds/Rebates 87.16 Other / Overpayments/Util Billing 81.94 6/20/2012 419915 KLEIN, KYRA A - CSU Refunds/Rebates 81.94 Grant Expenses / Home Grant 450.00 6/20/2012 419914 KERR SURVEYING CO 450.00 Transaction Date Check Number Vendor Name Description Transaction Amount Office & Equip Maint / OFFICE MAINT: COMP. HWARE 2,495.00 6/20/2012 419943 PARADIGM IMAGING GROUP 2,495.00 Rec Trec 180.00 6/20/2012 419942 Patricia Prieto - PARD Refund 180.00 Professional Services / PROF SERV: SURVEYING 5,276.25 Water Plant / Production Plant Capital 630.00 6/20/2012 419941 ORR INC, JOE 5,906.25 Printing / Printing: External 65.82 Printing / PRINTING: EXTERNAL 13.50 Miscellaneous Supplies / MISC SUPPL: RECREATIONAL 62.30 Miscellaneous Supplies / MISC SUPPL: RECREATIONAL 89.00 6/20/2012 419940 OFFICE MAX 230.62 Office Supplies / Office Supplies: General 136.33 Office Supplies / Office Supplies: General 155.87 Printing / Printing: External -316.00 Office Supplies / Office Supplies: General 23.00 Office Supplies / Office Supplies: General 141.91 6/20/2012 419939 OFFICE MAX 141.11 Rec Trec 5.00 6/20/2012 419938 Nazneen Askari - PARD Refund 5.00 Clothing Supplies / Clothing Suppl: Uniforms 311.76 Clothing Supplies / Clothing Suppl: Uniforms 824.50 Clothing Supplies / Clothing Suppl: Uniforms 1,438.00 Clothing Supplies / Clothing Suppl: Uniforms 71.94 6/20/2012 419937 MONOGRAMS & MORE 2,646.20 Electric Plant / Transmission Plant 1,215.00 Electric Plant / Transmission Plant 2,916.00 6/20/2012 419936 MICROAGE INC 4,131.00 Other / Overpayments/Util Billing 104.07 6/20/2012 419935 MESSINGER, RAEGAN A - CSU Refunds/Rebates 104.07 Other Services / Other Serv: Collections 1,095.94 Other Services / Other Serv: Collections 56.70 6/20/2012 419934 MCCREARY, VESELKA, BRAGG & ALLEN PC 1,152.64 Professional Services / Prof Serv: Legal 324.00 6/20/2012 419933 MCCI 324.00 Muncipal Court Fees / Warrant Service Fee 50.00 6/20/2012 419932 MASON CHARLES LABORDE - Court Refund/Jury Fee 50.00 Other / Overpayments/Util Billing 45.51 6/20/2012 419931 MARTINEZ, MONICA - CSU Refunds/Rebates 45.51 Transaction Date Check Number Vendor Name Description Transaction Amount Unclaimed Checks Payable 295.00 6/20/2012 419957 RAUWERDINK, KENTON - PARD Refund 295.00 Other / Miscellaneous Payments 500.00 6/20/2012 419956 RANDY SIMS - CSU Refunds/Rebates 500.00 Land & Improv Maint / Maint: Grounds 590.00 Land & Improv Maint / Maint: Grounds 673.00 Land & Improv Maint / Maint: Grounds 302.50 Land & Improv Maint / Maint: Grounds 635.00 Land & Improv Maint / Maint: Grounds 6,350.33 6/20/2012 419955 RAINBOW GARDEN NURSERY 8,550.83 Rec Trec 40.00 6/20/2012 419954 Rebekah Vera - PARD Refund 40.00 Work Order Supplies 46.95 6/20/2012 419953 PUMP AND POWER EQUIPMENT 46.95 Other / Overpayments/Util Billing 13.30 6/20/2012 419952 PRUESSNER, MARIA S - CSU Refunds/Rebates 13.30 BUILDINGS MAINTENANCE / BLDG MAINT: OTHER 6,000.00 Chemical Supplies / CHEM SUPPL: CHEMICAL 100.00 BUILDINGS MAINTENANCE / BLDG MAINT: OTHER 1,800.00 BUILDINGS MAINTENANCE / BLDG MAINT: OTHER 13,429.00 Chemical Supplies / CHEM SUPPL: CHEMICAL 1,160.00 6/20/2012 419951 PROGRESSIVE COMM AQUATICS INC 22,489.00 Grant Expenses / Home Grant 75.00 Land & Improv Maint / Maint: Grounds 3,211.51 6/20/2012 419950 PROFICIENT GREEN LANDSCAPE 3,286.51 Miscellaneous Supplies / MISC SUPPL: PAPER GOODS 764.51 Chemical Supplies / Chem Suppl: Janitorial 57.23 6/20/2012 419949 PRO STAR INDUSTRIES INC 821.74 Other / Overpayments/Util Billing 3.34 6/20/2012 419948 PRICE, JUSTIN T - CSU Refunds/Rebates 3.34 Improvements / Construction 3,300.00 6/20/2012 419947 PLANT PEOPLE, LLC 3,300.00 Other / Overpayments/Util Billing 6.85 6/20/2012 419946 PIRI ENTERPRISES INC - CSU Refunds/Rebates 6.85 Miscellaneous Supplies / MISC SUPPL: RECREATIONAL 300.00 Miscellaneous Supplies / MISC SUPPL: RECREATIONAL 3,888.00 Miscellaneous Supplies / MISC SUPPL: RECREATIONAL 1,740.00 6/20/2012 419945 PIONEER MANUFACTURING COMPANY 5,928.00 Work Order Supplies 840.00 6/20/2012 419944 PENA DOZER 840.00 Transaction Date Check Number Vendor Name Description Transaction Amount Machinery & Equipment / Signs & Signals 11,980.00 6/20/2012 419974 SIEMENS ITS 11,980.00 Other / Overpayments/Util Billing 216.27 6/20/2012 419973 SIBLEY, ROBERT C - CSU Refunds/Rebates 216.27 Municipal Court Bonds 117.00 6/20/2012 419972 SHAHANZEB SULTAN ALI - Court Refund/Jury Fee 117.00 Other / Overpayments/Util Billing 66.99 6/20/2012 419971 SEITER JR, CARL D - CSU Refunds/Rebates 66.99 Other / Overpayments/Util Billing 40.86 6/20/2012 419970 SCHATTENBERG, PAUL W - CSU Refunds/Rebates 40.86 Grant Expenses / Home Grant 300.00 6/20/2012 419969 SANTOUR COURT LTD 300.00 Miscellaneous Supplies / Misc Suppl: Staple Food 866.65 Miscellaneous Supplies / Misc Suppl: Staple Food 325.86 6/20/2012 419968 SAM'S CLUB #040250563030-1 1,192.51 Other / Miscellaneous Payments 500.00 6/20/2012 419967 SALIM ISNAIL - CSU Refunds/Rebates 500.00 Other / Overpayments/Util Billing 27.01 6/20/2012 419966 SALAS, MICHELLE L - CSU Refunds/Rebates 27.01 Rec Trec 75.00 6/20/2012 419965 Sarah Buchholz - PARD Refund 75.00 Municipal Court Bonds 112.00 6/20/2012 419964 RYAN COOPER STANLEY - Court Refund/Jury Fee 112.00 Other / Overpayments/Util Billing 51.85 6/20/2012 419963 ROBERTS, HALEY L - CSU Refunds/Rebates 51.85 Other / Overpayments/Util Billing 62.36 6/20/2012 419962 RICHARDS, WILLIAM E - CSU Refunds/Rebates 62.36 Other / Overpayments/Util Billing 15.87 6/20/2012 419961 REGENCY PROPERTIES - CSU Refunds/Rebates 15.87 Vehicle & Equip Supplies / V & E SUPPL: OTHER 526.40 6/20/2012 419960 RECYCLED ENGINE COOLANT CORPORATION 526.40 Miscellaneous Supplies / Misc Suppl: Staple Food 1,642.13 6/20/2012 419959 READFIELD MEATS INC 1,642.13 Unclaimed Checks Payable 95.00 6/20/2012 419958 RAUWERDINK, KENTON - PARD Refund 95.00 Transaction Date Check Number Vendor Name Description Transaction Amount Grant Expenses / Home Grant 200.00 Grant Expenses / Home Grant 200.00 Grant Expenses / Home Grant 200.00 Grant Expenses / Home Grant 300.00 6/20/2012 419990 THE HERITAGE AT DARTMOUTH LTD 900.00 Office Supplies / Office Supplies: General 30.00 6/20/2012 419989 TEXAS PRINTING COMPANY 30.00 Training / TRAINING: MEMBERSHIPS 1,665.00 6/20/2012 419988 TEXAS ASA DISTRICT 30 1,665.00 Training / TRAINING: MEMBERSHIPS 352.00 6/20/2012 419987 TEXAS AMATEUR ATHLETIC FEDERATION 352.00 Other / Miscellaneous Payments 500.00 6/20/2012 419986 TERESA MC COLLUM - CSU Refunds/Rebates 500.00 Salaries / Salaries: Temp & Seasonal 826.64 6/20/2012 419985 TAMU - CONTRACT ADMINISTRATIN 826.64 Other / Overpayments/Util Billing 606.10 6/20/2012 419984 TAMEZ, CHRIS C - CSU Refunds/Rebates 606.10 Rec Trec 110.00 6/20/2012 419983 Tammy Newton - PARD Refund 110.00 TECHNICAL SERVICES / INSPECTION/LICENSE FEES 875.00 6/20/2012 419982 T C E Q 875.00 TECHNICAL SERVICES / INSPECTION/LICENSE FEES 875.00 6/20/2012 419981 T C E Q 875.00 Building Structures / Rental Registration Fees 15.00 6/20/2012 419980 SZABUNIEWICZ, CHARLES 15.00 Other / Overpayments/Util Billing 83.41 6/20/2012 419979 STYLECRAFT BUILDERS - CSU Refunds/Rebates 83.41 Other / Overpayments/Util Billing 68.95 6/20/2012 419978 STARK, JUSTIN R - CSU Refunds/Rebates 68.95 Other / Overpayments/Util Billing 58.51 6/20/2012 419977 SPAULDING, DANIELLE L - CSU Refunds/Rebates 58.51 Miscellaneous Supplies / Misc Suppl: Food And Ice 3.22 Miscellaneous Supplies / LAB SUPPLIES 134.34 6/20/2012 419976 SPARKLETTS 137.56 Other / Overpayments/Util Billing 220.16 6/20/2012 419975 SLAUGHTER, LEONARD M - CSU Refunds/Rebates 220.16 Transaction Date Check Number Vendor Name Description Transaction Amount Claims Settlements 5,202.35 6/20/2012 8759 - EFT A S & G CLAIMS ADMINISTRATOR INC 5,202.35 Other / Miscellaneous Payments 500.00 6/20/2012 420005 YUI-SING FANN - CSU Refunds/Rebates 500.00 Sundry / Sundry: Postage 15,000.00 Other Services / Other Serv: Other 1,677.28 Office Supplies / Office Supplies: General 1,254.93 6/20/2012 420004 XPEDIENT MAIL 17,932.21 Other / Overpayments/Util Billing 1.68 6/20/2012 420003 WINDSOR POINTE - CSU Refunds/Rebates 1.68 Other / Overpayments/Util Billing 16.42 6/20/2012 420002 WILLOWICK APARTMENTS - CSU Refunds/Rebates 16.42 Grant Expenses / Home Grant 37.04 Utilities Services / Util Serv: Water 4.53 6/20/2012 420001 WELLBORN WATER 41.57 Other / Overpayments/Util Billing 26.34 6/20/2012 420000 UNIVERSITY PARK APARTMENTS - CSU Refunds/Rebates 26.34 Other / Overpayments/Util Billing 38.16 6/20/2012 419999 UNIVERSITY PARK APARTMENTS - CSU Refunds/Rebates 38.16 Postage 10,000.00 6/20/2012 419998 UNITED STATES POSTAL SERVICE 10,000.00 Other / Overpayments/Util Billing 18.39 6/20/2012 419997 TWIN CITY PROP - CSU Refunds/Rebates 18.39 Miscellaneous Supplies / Misc Suppl: Food And Ice 203.83 Miscellaneous Supplies / Misc Suppl: Food And Ice 313.46 6/20/2012 419996 TWIN CITY COFFEE SERVICE 517.29 Municipal Court Bonds 53.00 6/20/2012 419995 TREY MICHAEL KULAK - Court Refund/Jury Fee 53.00 Professional Services / Prof Serv: Engineering 3,990.00 Improvements / Engineering 16,137.34 6/20/2012 419994 TRANSPORTATION ENGINEERING 20,127.34 Vehicle & Equip Supplies / V & E SUPPL: OTHER 191.83 6/20/2012 419993 TOP FLIGHT TRAILERS AND EQUIPMENT 191.83 Other / Miscellaneous Payments 200.00 6/20/2012 419992 TOM HERMANN - CSU Refunds/Rebates 200.00 Other / Overpayments/Util Billing 18.77 6/20/2012 419991 TIBILETTI, WILL - CSU Refunds/Rebates 18.77 Transaction Date Check Number Vendor Name Description Transaction Amount Fuel 23,538.14 6/20/2012 8771 - EFT BRENCO MARKETING CORP 45,564.78 Office Supplies / Computer Hardware 61.50 6/20/2012 8770 - EFT BRAZOS VALLEY SOLID WASTE MGMNT 61.50 Utilities Services / Wheeling Charges 6/20/2012 8769 - EFT BRAZOS ELECTRIC POWER COOP INC MISCELLANEOUS SUPPLIES / MISC SUPPL: EMS MEDICAL 423.12 MISCELLANEOUS SUPPLIES / MISC SUPPL: EMS MEDICAL 894.32 Chemical Supplies / CHEM SUPPL:EMS MEDICATION 573.40 MISCELLANEOUS SUPPLIES / MISC SUPPL: EMS MEDICAL 242.40 MISCELLANEOUS SUPPLIES / MISC SUPPL: EMS MEDICAL 537.36 MISCELLANEOUS SUPPLIES / MISC SUPPL: EMS MEDICAL 231.70 MISCELLANEOUS SUPPLIES / MISC SUPPL: EMS MEDICAL 38.25 6/20/2012 8768 - EFT BOUND TREE MEDICAL LLC 2,940.55 Claims Settlements / Pharmacy Payments 14,795.26 Claims Settlements / Dental Payments 6,194.90 Claims Settlements / Medical Payments 62,203.33 6/20/2012 8767 - EFT BLUE CROSS BLUE SHIELD-DALLAS 83,193.49 Buildings / Construction 605,009.00 6/20/2012 8766 - EFT BARTLETT COCKE LP 605,009.00 Electric Plant / General Plant 4,200.00 Buildings / Architect/Engineer Fees 11,083.00 6/20/2012 8765 - EFT B R W ARCHITECTS INC 15,283.00 Utilities Services / Utili Serv: Natural Gas 20.16 Utilities Services / Utili Serv: Natural Gas 23.69 6/20/2012 8764 - EFT ATMOS ENERGY 43.85 RENTALS / RENTALS: CLOTHING 125.95 RENTALS / RENTALS: CLOTHING 125.95 Rentals/Lease / RENTALS: CLOTHING 15.15 Rentals/Lease / RENTALS: CLOTHING 15.15 6/20/2012 8763 - EFT ARAMARK UNIFORM SERVICES 282.20 Group Insurance / Premiums/Critical Illness 6,440.28 Accident Insurance 7,070.00 6/20/2012 8762 - EFT AMERICAN HERITAGE LIFE INS CO 13,510.28 Buildings Maintenance / Bldg Maint: Building 317.50 Buildings Maintenance / Bldg Maint: Building 137.50 Buildings Maintenance / Bldg Maint: Building 277.50 Buildings Maintenance / Bldg Maint: Building 157.50 Buildings Maintenance / Bldg Maint: Building 317.50 6/20/2012 8761 - EFT AMERICAN FIRE & SAFETY INC 1,207.50 Vehicle & Equip Supplies / V & E SUPPL: MINOR TOOLS 152.43 6/20/2012 8760 - EFT ALAMO IRON WORKS 152.43 Transaction Date Check Number Vendor Name Description Transaction Amount Utilities Services / Wheeling Charges 6/20/2012 8788 - EFT ONCOR UTILITY SOLUTIONS Group Insurance / Regular Life Insurance 17,059.72 Group Insurance / Accidental Death & Dismem 3,127.00 6/20/2012 8787 - EFT MINNESOTA LIFE INSURANCE COMPANY 20,186.72 STRUCTURES / OTHER 32,587.50 6/20/2012 8786 - EFT KIESCHNICK GENERAL CONTRACTORS INC 32,587.50 Electric Plant / Distribution Plant 716.00 6/20/2012 8785 - EFT K B S ELECTRICAL DISTRIBUTORS 716.00 Inventory: Water 2,123.60 6/20/2012 8784 - EFT HD SUPPLY WATERWORKS-104 (CS)2,123.60 Electric Plant / Distribution Direct Plant 10,022.01 6/20/2012 8783 - EFT GREENVILLE TRANSFORMER COMPANY 10,022.01 Utilities Services / Wheeling Charges 6/20/2012 8782 - EFT GREENVILLE ELECTRIC UTILITY Utilities Services / Wheeling Charges 6/20/2012 8781 - EFT GARLAND POWER & LIGHT Vehicle & Equipment Maint / V & E MAINT: MOTOR VEH 120.53 Vehicle & Equipment Maint / V & E MAINT: MOTOR VEH 120.53 CHEMICAL SUPPLIES / CHEM SUPPL: CHEMICAL 241.06 6/20/2012 8780 - EFT ENVIROLAB INC 482.12 Grant Expenses / Home Grant 2,840.00 6/20/2012 8779 - EFT EMBRACE BRAZOS VALLEY INC 2,840.00 Buildings / Construction 140,988.04 Water Plant / Tran/Distr Plant Capital 220,760.91 6/20/2012 8778 - EFT DUDLEY CONSTRUCTION INC, R M 361,748.95 Rentals/Lease / Rent/Lease: Bldg & Struc 273.78 6/20/2012 8777 - EFT CORNERSTONE RECORDS MANAGEMENT LLC 273.78 Grant Expenses / Home Grant 500.00 6/20/2012 8776 - EFT CONANT, CAROL S 500.00 Other Services / Other Serv: Other 4,926.25 6/20/2012 8775 - EFT CITY OF BRYAN ACCOUNTING SERVICES 4,926.25 Utilities Services / Wheeling Charges 6/20/2012 8774 - EFT CENTER POINT ENERGY Utilities Services / Wheeling Charges 6/20/2012 8773 - EFT BRYAN TEXAS UTILITIES Electric Plant / Distribution Plant 247.50 6/20/2012 8772 - EFT BRITT RICE ELECTRIC CO 247.50 Fuel 22,026.64 Transaction Date Check Number Vendor Name Description Transaction Amount Utilities Services / PAGER CHARGES 74.81 6/20/2012 8800 - EFT USA MOBILITY 74.81 Printing / PRINTING: EXTERNAL 58.00 Printing / PRINTING: EXTERNAL 195.00 Printing / PRINTING: EXTERNAL 78.00 6/20/2012 8799 - EFT TOPS PRINTING INC 331.00 Utilities Services / Wheeling Charges 6/20/2012 8798 - EFT TEXAS NEW MEXICO POWER AGENCY Utilities Services / Wheeling Charges 6/20/2012 8797 - EFT TEXAS MUNICIPAL POWER AGENCY Professional Services / Prof Serv: Other 1,300.00 6/20/2012 8796 - EFT TEXAS COMMERCIAL WASTE 1,300.00 Electric 2,580.00 Electric 12,700.00 Electric 2,360.00 Electric 2,505.80 Electric 13,332.00 6/20/2012 8795 - EFT TECHLINE 33,477.80 Electric 520.00 6/20/2012 8794 - EFT STUART C. IRBY CO.520.00 Utilities Services / Wheeling Charges 6/20/2012 8793 - EFT SAN MIGUEL ELECTRIC COOPERATIV Land & Improv Maint / Maint: Grounds 680.00 6/20/2012 8792 - EFT ROOTS LANDSCAPING LLC 680.00 Buildings Maintenance / Bldg Maint: Building 75.00 TECHNICAL SERVICES / JANITORIAL 792.51 Technical Services / Janitorial 2,588.23 Buildings Maintenance / Bldg Maint: Building 2,107.50 TECHNICAL SERVICES / JANITORIAL 12,715.59 TECHNICAL SERVICES / JANITORIAL 281.43 TECHNICAL SERVICES / JANITORIAL 219.96 Technical Services / Janitorial 337.56 6/20/2012 8791 - EFT PROFESSIONAL FLOOR SERVICE 19,117.78 Chemical Supplies / CHEM SUPPL: CHEMICAL 682.00 Chemical Supplies / CHEM SUPPL: CHEMICAL 551.50 Chemical Supplies / CHEM SUPPL: CHEMICAL 64.95 Chemical Supplies / CHEM SUPPL: CHEMICAL 253.90 Chemical Supplies / CHEM SUPPL: CHEMICAL 681.20 6/20/2012 8790 - EFT POOLSURE 2,233.55 Buildings Maintenance / Bldg Maint: Building 169.95 6/20/2012 8789 - EFT OVERHEAD DOORS 169.95 Transaction Date Check Number Vendor Name Description Transaction Amount Vehicle & Equip Supplies / V & E SUPPL: OTHER 75.91 Vehicle & Equip Supplies / V & E SUPPL: OTHER 305.83 6/27/2012 420012 ALLIANCE WIRELESS TECHNOLOGIES 381.74 Other / Overpayments/Util Billing 17.71 6/27/2012 420011 AEA REAL ESTATE LP - CSU Refunds/Rebates 17.71 Vehicle & Equip Supplies / V & E SUPPL: OTHER 274.50 Vehicle & Equip Supplies / V & E SUPPL: OTHER 152.43 Vehicle & Equip Supplies / V & E SUPPL: OTHER 276.06 6/27/2012 420010 ACE BOLT & SCREW CO 702.99 Rec Trec 200.00 6/27/2012 420009 Andree Mable - PARD Refund 200.00 Rec Trec 120.00 6/27/2012 420008 Adrian Nettles - PARD Refund 120.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 200.00 6/27/2012 420007 A 1 WRECKER SERVICE INC 200.00 TECHNICAL SERVICES / PEST CONTROL 1,125.00 6/27/2012 420006 A B C HOME AND COMMERCIAL SERVICES 1,125.00 Training / Training: Memberships 195.00 6/25/2012 249309 PONDEROSA FOREST SWIM TEAM 195.00 Training / Training: Memberships 90.00 6/25/2012 249308 CYPRESS FAIRBANKS SWIM CLUB 90.00 Payroll Deduct Payable / HSA Employee Contribution 6/22/2012 902091 MELLON HEALTH SAVINGS ACCOUNT/ACS Payroll Deduct Payable / Deferred Copensation 6,092.53 6/22/2012 902090 NATIONWIDE RETIREMENT SOLUTIONS 6,092.53 Payroll Deduct Payable / Deferred Copensation 19,447.09 6/22/2012 902089 I C M A - WASHINGTON 19,447.09 Payroll Deduct Payable / Credit Union 6/22/2012 902088 BRAZOS VALLEY SCHOOLS CREDIT UNION Payroll Deduct Payable / Child Support 11,375.56 6/22/2012 902087 ATTORNEY GENERAL OF TEXAS 11,375.56 Payroll Deduct Payable / Federal Income Tax 165,326.26 Payroll Deduct Payable / Employee FICA 87,960.84 Payroll Taxes Payable / Employer FICA 119,097.37 6/22/2012 902086 INTERNAL REVENUE SERVICE 372,384.47 Transaction Date Check Number Vendor Name Description Transaction Amount City of College Station Accounts Payable Transactions issued after 6/21/2012 Utilities Services / Util Serv: Mobile Phone 7.11 Utilities Services / Util Serv: Mobile Phone 5.99 Utilities Services / Util Serv: Mobile Phone 12.68 Utilities Services / Util Serv: Mobile Phone 7.02 Utilities Services / Util Serv: Mobile Phone 6.16 Utilities Services / Util Serv: Mobile Phone 9.08 Utilities Services / Util Serv: Mobile Phone 35.68 Utilities Services / Util Serv: Mobile Phone 32.62 Utilities Services / Util Serv: Mobile Phone 80.24 Utilities Services / Util Serv: Mobile Phone 41.45 Utilities Services / Util Serv: Mobile Phone 32.45 Utilities Services / Util Serv: Mobile Phone 32.05 Utilities Services / Util Serv: Mobile Phone 68.61 Utilities Services / Util Serv: Mobile Phone 7.11 Utilities Services / Util Serv: Mobile Phone 5.82 Utilities Services / Util Serv: Mobile Phone 5.82 Utilities Services / Util Serv: Mobile Phone 36.62 Utilities Services / Util Serv: Mobile Phone 5.82 Utilities Services / Util Serv: Mobile Phone 5.82 Utilities Services / Util Serv: Mobile Phone 50.00 Utilities Services / Util Serv: Mobile Phone 29.58 Utilities Services / Util Serv: Mobile Phone 63.70 Utilities Services / Util Serv: Mobile Phone 32.45 Utilities Services / Util Serv: Mobile Phone 5.98 Other -520.00 Utilities Services / Util Serv: Mobile Phone 178.21 Utilities Services / Util Serv: Mobile Phone 5.99 Utilities Services / Util Serv: Mobile Phone 32.88 Utilities Services / Util Serv: Mobile Phone 36.62 Utilities Services / Util Serv: Mobile Phone 53.87 Utilities Services / Util Serv: Mobile Phone 60.10 Utilities Services / Util Serv: Mobile Phone 62.44 Utilities Services / Util Serv: Mobile Phone 124.84 Utilities Services / Util Serv: Mobile Phone 35.88 Utilities Services / Util Serv: Mobile Phone 32.45 Utilities Services / Util Serv: Mobile Phone 45.42 Utilities Services / Util Serv: Mobile Phone 4.25 Utilities Services / Util Serv: Mobile Phone 35.42 6/27/2012 420029 AT&T MOBILITY 6,270.62 Other / Overpayments/Util Billing 290.72 6/27/2012 420014 ARMSTRONG, ANNE M - CSU Refunds/Rebates 290.72 Other / Overpayments/Util Billing 1.22 6/27/2012 420013 ALPHA OMEGA PROP - ALEXANDER - CSU Refunds/Rebates 1.22 Transaction Date Check Number Vendor Name Description Transaction Amount Utilities Services / Util Serv: Mobile Phone 7.45 Utilities Services / Util Serv: Mobile Phone 8.56 Utilities Services / Util Serv: Mobile Phone 94.47 Utilities Services / Util Serv: Mobile Phone 35.42 Utilities Services / Util Serv: Mobile Phone 15.67 Utilities Services / Util Serv: Mobile Phone 5.82 Utilities Services / Util Serv: Mobile Phone 5.82 Utilities Services / Util Serv: Mobile Phone 5.99 Utilities Services / Util Serv: Mobile Phone 46.47 Utilities Services / Util Serv: Mobile Phone 14.48 Utilities Services / Util Serv: Mobile Phone 6.59 Utilities Services / Util Serv: Mobile Phone 56.24 Utilities Services / Util Serv: Mobile Phone 28.12 Utilities Services / Util Serv: Mobile Phone 52.82 Utilities Services / Util Serv: Mobile Phone 43.21 Utilities Services / Util Serv: Mobile Phone 34.51 Utilities Services / Util Serv: Mobile Phone 31.71 Utilities Services / Util Serv: Mobile Phone 25.43 Utilities Services / Util Serv: Mobile Phone 43.29 Utilities Services / Util Serv: Mobile Phone 42.79 Utilities Services / Util Serv: Mobile Phone 7.96 Utilities Services / Util Serv: Mobile Phone 5.82 Utilities Services / Util Serv: Mobile Phone 6.76 Utilities Services / Util Serv: Mobile Phone 5.91 Utilities Services / Util Serv: Mobile Phone 5.82 Utilities Services / Util Serv: Mobile Phone 76.15 Utilities Services / Util Serv: Mobile Phone 5.99 Utilities Services / Util Serv: Mobile Phone 7.53 Utilities Services / Util Serv: Mobile Phone 55.19 Utilities Services / Util Serv: Mobile Phone 5.91 Utilities Services / Util Serv: Mobile Phone 5.82 Utilities Services / Util Serv: Mobile Phone 5.82 Utilities Services / Util Serv: Mobile Phone 5.82 Utilities Services / Util Serv: Mobile Phone 66.94 Utilities Services / Util Serv: Mobile Phone 5.82 Utilities Services / Util Serv: Mobile Phone 35.51 Utilities Services / Util Serv: Mobile Phone 6.42 Utilities Services / Util Serv: Mobile Phone 16.32 Utilities Services / Util Serv: Mobile Phone 5.82 Utilities Services / Util Serv: Mobile Phone 35.51 Utilities Services / Util Serv: Mobile Phone 11.08 Utilities Services / Util Serv: Mobile Phone 47.91 Utilities Services / Util Serv: Mobile Phone 5.82 Utilities Services / Util Serv: Mobile Phone 7.71 Utilities Services / Util Serv: Mobile Phone 8.05 Utilities Services / Util Serv: Mobile Phone 7.45 Transaction Date Check Number Vendor Name Description Transaction Amount Utilities Services / Util Serv: Mobile Phone 11.30 Utilities Services / Util Serv: Mobile Phone 32.47 Utilities Services / Util Serv: Mobile Phone 5.82 Utilities Services / Util Serv: Mobile Phone 41.70 Utilities Services / Util Serv: Mobile Phone 61.64 Utilities Services / Util Serv: Mobile Phone 52.48 Utilities Services / Util Serv: Mobile Phone 46.71 Utilities Services / Util Serv: Mobile Phone 84.63 Utilities Services / Util Serv: Mobile Phone 31.71 Utilities Services / Util Serv: Mobile Phone 102.12 Utilities Services / Util Serv: Mobile Phone 70.87 Utilities Services / Util Serv: Mobile Phone 35.42 Utilities Services / Util Serv: Mobile Phone 75.15 Utilities Services / Util Serv: Mobile Phone 52.97 Utilities Services / Util Serv: Mobile Phone 10.88 Utilities Services / Util Serv: Mobile Phone 49.19 Utilities Services / Util Serv: Mobile Phone 53.94 Utilities Services / Util Serv: Mobile Phone 39.84 Utilities Services / Util Serv: Mobile Phone 18.54 Utilities Services / Util Serv: Mobile Phone 23.82 Utilities Services / Util Serv: Mobile Phone 10.10 Utilities Services / Util Serv: Mobile Phone 14.22 Utilities Services / Util Serv: Mobile Phone 10.19 Utilities Services / Util Serv: Mobile Phone 6.42 Utilities Services / Util Serv: Mobile Phone 64.27 Utilities Services / Util Serv: Mobile Phone 13.96 Utilities Services / Util Serv: Mobile Phone 33.88 Utilities Services / Util Serv: Mobile Phone 61.98 Utilities Services / Util Serv: Mobile Phone 36.28 Utilities Services / Util Serv: Mobile Phone 94.79 Utilities Services / Util Serv: Mobile Phone 87.82 Utilities Services / Util Serv: Mobile Phone 61.01 Utilities Services / Util Serv: Mobile Phone 36.45 Utilities Services / Util Serv: Mobile Phone 52.61 Utilities Services / Util Serv: Mobile Phone 82.55 Utilities Services / Util Serv: Mobile Phone 33.91 Utilities Services / Util Serv: Mobile Phone 33.40 Utilities Services / Util Serv: Mobile Phone 51.27 Utilities Services / Util Serv: Mobile Phone 33.45 Utilities Services / Util Serv: Mobile Phone 36.27 Utilities Services / Util Serv: Mobile Phone 40.39 Utilities Services / Util Serv: Mobile Phone 37.41 Utilities Services / Util Serv: Mobile Phone 7.45 Utilities Services / Util Serv: Mobile Phone 19.70 Utilities Services / Util Serv: Mobile Phone 14.05 Utilities Services / Util Serv: Mobile Phone 16.59 Transaction Date Check Number Vendor Name Description Transaction Amount Utilities Services / Util Serv: Mobile Phone 51.13 Utilities Services / Util Serv: Mobile Phone 7.88 Utilities Services / Util Serv: Mobile Phone 5.82 Utilities Services / Util Serv: Mobile Phone 5.82 Utilities Services / Util Serv: Mobile Phone 18.05 Utilities Services / Util Serv: Mobile Phone 12.16 Utilities Services / Util Serv: Mobile Phone 9.08 Utilities Services / Util Serv: Mobile Phone 33.62 Utilities Services / Util Serv: Mobile Phone 47.67 Utilities Services / Util Serv: Mobile Phone 105.81 Utilities Services / Util Serv: Mobile Phone 35.42 Utilities Services / Util Serv: Mobile Phone 10.88 Utilities Services / Util Serv: Mobile Phone 85.00 Utilities Services / Util Serv: Mobile Phone 5.82 Utilities Services / Util Serv: Mobile Phone 53.62 Utilities Services / Util Serv: Mobile Phone 44.94 Utilities Services / Util Serv: Mobile Phone 5.82 Utilities Services / Util Serv: Mobile Phone 35.42 Utilities Services / Util Serv: Mobile Phone 58.52 Utilities Services / Util Serv: Mobile Phone 41.85 Utilities Services / Util Serv: Mobile Phone 43.13 Utilities Services / Util Serv: Mobile Phone 4.25 Utilities Services / Util Serv: Mobile Phone 34.42 Utilities Services / Util Serv: Mobile Phone 45.33 Utilities Services / Util Serv: Mobile Phone 19.79 Utilities Services / Util Serv: Mobile Phone 5.82 Utilities Services / Util Serv: Mobile Phone 6.42 Utilities Services / Util Serv: Mobile Phone 40.82 Utilities Services / Util Serv: Mobile Phone 52.69 Utilities Services / Util Serv: Mobile Phone 35.42 Utilities Services / Util Serv: Mobile Phone 10.64 Utilities Services / Util Serv: Mobile Phone 40.16 Utilities Services / Util Serv: Mobile Phone 5.82 Utilities Services / Util Serv: Mobile Phone 33.14 Utilities Services / Util Serv: Mobile Phone 44.85 Utilities Services / Util Serv: Mobile Phone 97.51 Utilities Services / Util Serv: Mobile Phone 35.42 Utilities Services / Util Serv: Mobile Phone 33.19 Utilities Services / Util Serv: Mobile Phone 33.28 Utilities Services / Util Serv: Mobile Phone 57.64 Utilities Services / Util Serv: Mobile Phone 4.64 Utilities Services / Util Serv: Mobile Phone 17.44 Utilities Services / Util Serv: Mobile Phone 32.45 Utilities Services / Util Serv: Mobile Phone 45.68 Utilities Services / Util Serv: Mobile Phone 10.38 Utilities Services / Util Serv: Mobile Phone 180.67 Transaction Date Check Number Vendor Name Description Transaction Amount Professional Services / PROF SERV: OTHER 6,750.00 6/27/2012 420033 B V G S A 6,750.00 Utilities Services / Util Serv: Electric 21.71 Utilities Services / Util Serv: Electric 36.20 Utilities Services / Util Serv: Electric 160.00 Utilities Services / Util Serv: Electric 45.59 System Maintenance / Syst Maint: Srt Lighting 83.44 Utilities Services / Util Serv: Electric 64.30 Rentals / Rentals: Bldg & Struc 58.14 System Maintenance / Syst Maint: Srt Lighting 1,275.65 6/27/2012 420032 B T U 1,745.03 Awards / Awards: Trophies 806.25 6/27/2012 420031 AWARDS & MORE 806.25 Chemical Supplies / CHEM SUPPL: CHEMICAL 1,305.00 6/27/2012 420030 ATLANTIC COAST POLYMERS, INC.1,305.00 Utilities Services / Util Serv: Mobile Phone 89.79 Utilities Services / Util Serv: Mobile Phone 10.70 Utilities Services / Util Serv: Mobile Phone 36.19 Utilities Services / Util Serv: Mobile Phone 51.19 Utilities Services / Util Serv: Mobile Phone 46.45 Utilities Services / Util Serv: Mobile Phone 7.37 Utilities Services / Util Serv: Mobile Phone 17.18 Utilities Services / Util Serv: Mobile Phone 6.68 Utilities Services / Util Serv: Mobile Phone 67.22 Utilities Services / Util Serv: Mobile Phone 12.50 Utilities Services / Util Serv: Mobile Phone 12.89 Utilities Services / Util Serv: Mobile Phone 82.42 Utilities Services / Util Serv: Mobile Phone 5.82 Utilities Services / Util Serv: Mobile Phone 39.88 Utilities Services / Util Serv: Mobile Phone 100.44 Utilities Services / Util Serv: Mobile Phone 27.67 Utilities Services / Util Serv: Mobile Phone 21.55 Utilities Services / Util Serv: Mobile Phone 5.82 Utilities Services / Util Serv: Mobile Phone 5.82 Utilities Services / Util Serv: Mobile Phone 31.71 Utilities Services / Util Serv: Mobile Phone 12.93 Utilities Services / Util Serv: Mobile Phone 20.91 Utilities Services / Util Serv: Mobile Phone 9.68 Utilities Services / Util Serv: Mobile Phone 6.51 Utilities Services / Util Serv: Mobile Phone 6.51 Utilities Services / Util Serv: Mobile Phone 10.88 Utilities Services / Util Serv: Mobile Phone 13.28 Utilities Services / Util Serv: Mobile Phone 80.96 Utilities Services / Util Serv: Mobile Phone 12.44 Utilities Services / Util Serv: Mobile Phone 6.33 Transaction Date Check Number Vendor Name Description Transaction Amount Miscellaneous Supplies / MISC SUPPL: OTHER 173.17 Miscellaneous Supplies / MISC SUPPL: OTHER 173.17 Miscellaneous Supplies / MISC SUPPL: OTHER 173.16 Awards / AWARDS: RECOGNITION 430.00 Miscellaneous Supplies / MISC SUPPL: RECREATIONAL 5.00 Clothing Supplies / Clothing Suppl: Uniforms 39.00 6/27/2012 420045 C C CREATIONS, LTD 993.50 Vehicle & Equip Supplies / V & E SUPPL: OTHER 174.83 Vehicle & Equip Supplies / V & E SUPPL: OTHER 72.46 Vehicle & Equip Supplies / V & E SUPPL: OTHER 15.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 53.88 Vehicle & Equip Supplies / V & E SUPPL: OTHER 296.66 6/27/2012 420044 BRYAN FREIGHTLINER 612.83 Vehicle & Equip Supplies / V & E SUPPL: OTHER 165.36 Vehicle & Equip Supplies / V & E SUPPL: OTHER 7.92 Chemical Supplies / CHEM SUPPL:EMS MEDICATION 45.00 6/27/2012 420043 BRAZOS VALLEY WELDING INC 218.28 Systems Maintenance / Syst Maint: Streets 2,710.02 Systems Maintenance / Syst Maint: Streets 1,985.24 System Maintenance / Syst Maint: Drainage 2,612.22 6/27/2012 420042 BRAZOS PAVING INC 7,307.48 Other 40.00 Other Expenditures / Other: Cemetery Deeds 140.00 6/27/2012 420041 BRAZOS COUNTY CLERK 180.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 36.97 Vehicle & Equip Supplies / V & E SUPPL: OTHER 8.00 6/27/2012 420040 BOBCAT OF HOUSTON 44.97 EMS / EMS Transport - Emergicon 600.00 6/27/2012 420039 BLUE CROSS BLUE SHIELD OF TEXAS 600.00 Other / Overpayments/Util Billing 631.15 6/27/2012 420038 BELVILLE, CAROL L - CSU Refunds/Rebates 631.15 Vehicle & Equip Supplies / V & E SUPPL: OTHER 269.90 Vehicle & Equip Supplies / V & E SUPPL: OTHER 139.95 6/27/2012 420037 BCS STARTER & ALTERNATOR 409.85 Other / Overpayments/Util Billing 2.45 6/27/2012 420036 BCR PROPERTIES - CSU Refunds/Rebates 2.45 Miscellaneous / Other 17.42 Miscellaneous / Other 13.75 Miscellaneous / Other 117.52 6/27/2012 420035 BAKER & TAYLOR BOOKS 148.69 Rec Trec 45.00 6/27/2012 420034 Brnda Mejia - PARD Refund 45.00 Transaction Date Check Number Vendor Name Description Transaction Amount Claims Settlements / Property Claims/City 450.00 6/27/2012 420062 DAVID'S AUTOGLASS INC 490.00 Other / Overpayments/Util Billing 1.80 6/27/2012 420061 DALAL, ALI A - CSU Refunds/Rebates 1.80 Grant Expenses / Community Dev Block Grant 10,500.00 6/27/2012 420060 CSISD 10,500.00 Rec Trec 200.00 6/27/2012 420059 CS Noon Lions - PARD Refund 200.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 5.19 Vehicle & Equip Supplies / V & E SUPPL: OTHER 13.76 Vehicle & Equip Supplies / V & E SUPPL: OTHER 19.64 Vehicle & Equip Supplies / V & E SUPPL: OTHER 20.79 Vehicle & Equip Supplies / V & E SUPPL: OTHER 3.50 6/27/2012 420058 COUFAL PRATER 62.88 Professional Services / Pre-Employment Costs 245.00 6/27/2012 420057 CORRIDOR MEDICAL CLINIC 245.00 Other / Overpayments/Util Billing 88.46 6/27/2012 420056 COLLEGE STATION VENTURES LLC - CSU Refunds/Rebates 88.46 Claims Administration / Defense Costs 1,043.50 6/27/2012 420055 COATS, ROSE, YALE, RYMAN & LEE PC 1,043.50 Vehicle & Equip Supplies / V & E SUPPL: OTHER 412.34 Vehicle & Equip Supplies / V & E SUPPL: OTHER 118.98 6/27/2012 420054 CLS SEWER EQUIPMENT CO INC 531.32 Training / TRAINING: OUTSIDE TRNG.50.00 6/27/2012 420053 CITY OF PLANO 50.00 Work Order Supplies 617.50 6/27/2012 420052 CITI CHEMICAL INC 617.50 Vehicle & Equip Supplies / V & E SUPPL: OTHER 199.92 6/27/2012 420051 CHASTANG'S BAYOU CITY FORD 199.92 Buildings Maintenance / Bldg Maint: Building 135.00 6/27/2012 420050 CHANEY FIRE & SECURITY SERVICES LLC 135.00 Training / Training: Outside Trng 70.00 6/27/2012 420049 CENTRAL TEXAS CHAPTER OF MUNICIPAL 70.00 Clothing Supplies / Clothing Suppl: Uniforms 104.95 MISCELLANEOUS SUPPLIES / MISC SUPPL: PAPER GOODS 56.97 6/27/2012 420048 CAVENDER'S BOOT CITY 161.92 Rec Trec 285.00 6/27/2012 420047 Carmen Vanhootegem - PARD Refund 285.00 Grant Expenses / Home Grant 206.52 6/27/2012 420046 C S UTILITY DEPT - CYCLE 6 - UCS Refund 206.52 Transaction Date Check Number Vendor Name Description Transaction Amount Electric Plant / Distribution Plant 85.05 Electric Plant / Distribution Plant 110.25 Electric Plant / Distribution Plant 186.25 Electric Plant / Distribution Plant 186.75 Electric Plant / Distribution Plant 272.16 Electric Plant / Distribution Plant 112.05 Electric Plant / Distribution Plant 78.45 Electric Plant / Distribution Plant 148.05 Electric Plant / Distribution Plant 112.05 Electric Plant / Distribution Plant 85.05 6/27/2012 420077 H & B CONSTRUCTION 22,422.55 Professional Services / Prof Serv: Other 415.00 6/27/2012 420072 GRANICUS INC 415.00 Miscellaneous Supplies / LAB SUPPLIES 408.56 Buildings Maintenance / Bldg Maint: Building 12.81 6/27/2012 420071 GRAINGER, W W 421.37 Other / Overpayments/Util Billing 4.62 6/27/2012 420070 GLOB EQUITIES LLC - CSU Refunds/Rebates 4.62 Training / Training: Travel/Lodging 2.50 6/27/2012 420069 FAVA, JULIAN 2.50 Other / Overpayments/Util Billing 67.88 6/27/2012 420068 FAUST, MICHAEL - CSU Refunds/Rebates 67.88 Unclaimed Checks Payable 55.00 6/27/2012 420067 EVANGELINA HERNANDEZ - PARD Refund 55.00 Other / Miscellaneous Payments 74.50 6/27/2012 420066 ERICK MORENO-CENTENO - CSU Refunds/Rebates 74.50 Other / Overpayments/Util Billing 382.78 6/27/2012 420065 EASTMARK AT WOLF PEN (OLD) - CSU Refunds/Rebates 382.78 Miscellaneous Supplies / MISC SUPPL: LABORATORY 204.00 6/27/2012 420064 DSHS CENTRAL LAB MC2004 204.00 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 Work Order Supplies 205.00 6/27/2012 420063 DOUGLAS FIELD SERVICE 1,640.00 Claims Settlements / Property Claims/City 40.00 Transaction Date Check Number Vendor Name Description Transaction Amount Electric Plant / Distribution Plant 186.75 Electric Plant / Distribution Plant 85.05 Electric Plant / Distribution Plant 85.05 Electric Plant / Distribution Plant 109.99 Electric Plant / Distribution Plant 532.80 Electric Plant / Distribution Plant 698.30 Electric Plant / Distribution Plant 85.05 Electric Plant / Distribution Plant 85.05 Electric Plant / Distribution Plant 186.75 Electric Plant / Distribution Plant 430.80 Electric Plant / Distribution Plant 430.80 Electric Plant / Distribution Plant 177.75 Electric Plant / Distribution Plant 2,442.80 Electric Plant / Distribution Plant 297.00 Electric Plant / Distribution Plant 85.05 Electric Plant / Distribution Plant 498.80 Electric Plant / Distribution Plant 84.75 Electric Plant / Distribution Plant 834.30 Electric Plant / Distribution Plant 850.00 Electric Plant / Distribution Plant 487.47 Electric Plant / Distribution Plant 85.05 Electric Plant / Distribution Plant 35.25 Electric Plant / Distribution Plant 85.05 Electric Plant / Distribution Plant 85.05 Electric Plant / Distribution Plant 85.05 Electric Plant / Distribution Plant 498.80 Electric Plant / Distribution Plant 85.05 Electric Plant / Distribution Plant 3,558.22 Electric Plant / Distribution Plant 620.27 Electric Plant / Distribution Plant 2,541.59 Electric Plant / Distribution Plant 264.60 Electric Plant / Distribution Plant 281.70 Electric Plant / Distribution Plant 498.80 Electric Plant / Distribution Plant 85.05 Electric Plant / Distribution Plant 204.00 Electric Plant / Distribution Plant 328.80 Electric Plant / Distribution Plant 532.80 Electric Plant / Distribution Plant 85.05 Electric Plant / Distribution Plant 73.75 Electric Plant / Distribution Plant 464.80 Electric Plant / Distribution Plant 82.00 Electric Plant / Distribution Plant 532.80 Electric Plant / Distribution Plant 93.00 Electric Plant / Distribution Plant 85.05 Electric Plant / Distribution Plant 85.05 Electric Plant / Distribution Plant 85.05 Transaction Date Check Number Vendor Name Description Transaction Amount Rec Trec 150.00 6/27/2012 420092 Jennifer Rockwell - PARD Refund 150.00 Miscellaneous Supplies / LAB SUPPLIES 1,090.85 6/27/2012 420091 IDEXX DISTRIBUTION INC 1,090.85 Other / Overpayments/Util Billing 14.87 6/27/2012 420090 HUNTINGTON APTS - CSU Refunds/Rebates 14.87 Other / Overpayments/Util Billing 12.29 6/27/2012 420089 HUNTINGTON APTS - CSU Refunds/Rebates 12.29 Computer Systems / Installation 2,994.46 6/27/2012 420088 HOUSLEY COMMUNICATIONS, INC 2,994.46 Miscellaneous Supplies / MISC SUPPL: GOODWILL 223.39 6/27/2012 420087 HOLIDAY INN & SUITES AGGIELAND 223.39 Office & Equip Maint / Comppter Software 5,008.59 6/27/2012 420086 HITACHI ID SYSTEMS, INC 5,008.59 Other / Overpayments/Util Billing 7.76 6/27/2012 420085 HILLSTONE ON THE PARKWAY - CSU Refunds/Rebates 7.76 Other / Overpayments/Util Billing 8.62 6/27/2012 420084 HILLSTONE ON THE PARKWAY - CSU Refunds/Rebates 8.62 Other / Overpayments/Util Billing 8.97 6/27/2012 420083 HILLSTONE ON THE PARKWAY - CSU Refunds/Rebates 8.97 Fleet 63.66 6/27/2012 420082 HI WAY EQUIPMENT COMPANY LLC 63.66 Training / Training: Travel/Lodging 114.33 Training / Training: Travel/Lodging 23.48 6/27/2012 420081 HERNANDEZ, CELIA 137.81 Vehicle & Equip Supplies / V & E SUPPL: OTHER 87.00 Fleet 141.52 Vehicle & Equip Supplies / V & E SUPPL: OTHER 204.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 10.00 6/27/2012 420080 HEIL OF TEXAS-HOUSTON 442.52 Improvements / Engineering 700.17 6/27/2012 420079 HALFF ASSOCIATES INC 700.17 Rec Trec 200.00 6/27/2012 420078 Hannah Whitworth - PARD Refund 200.00 Electric Plant / Distribution Plant 173.90 Electric Plant / Distribution Plant 111.75 Supplies 348.80 Electric Plant / Distribution Plant 276.00 Transaction Date Check Number Vendor Name Description Transaction Amount Computer Systems / Computer Consult/Training 12,115.33 Computer Systems / Computer Software 4,515.76 Computer Systems / Computer Hardware 36,104.66 Computer Systems / Computer Other 895.64 6/27/2012 420104 MOSELEY ASSOCIATES INC 53,631.39 Other Services / Other Serv: Contract Labr 700.00 6/27/2012 420103 MOORE, ANTHONY R 700.00 Clothing Supplies / Clothing Suppl: Uniforms 22.50 Clothing Supplies / Clothing Suppl: Uniforms 77.94 Clothing Supplies / Clothing Suppl: Uniforms 22.50 Awards / Awards: Clothing 255.40 6/27/2012 420102 MONOGRAMS & MORE 378.34 Improvements / Engineering 1,350.00 6/27/2012 420101 MILBURN, JEFF 1,350.00 Clothing Supplies / Clothing Suppl: Uniforms 1,335.27 Clothing Supplies / Clothing Suppl: Accessory 464.00 6/27/2012 420100 LONESTAR UNIFORMS, INC.1,799.27 Vehicle & Equip Supplies / V & E SUPPL: OTHER 128.52 6/27/2012 420099 LITHIA CHRYSLER JEEP DODGE OF BRYAN 128.52 Training / TRAINING: SUBSCRIPTIONS 27.00 6/27/2012 420098 LEXIS-NEXIS 27.00 Supplies 198.73 Electric Plant / Distribution Plant 25.87 6/27/2012 420097 LAWSON PRODUCTS, INC.224.60 Miscellaneous Supplies / Misc Suppl: Food And Ice 12.50 Miscellaneous Supplies / Misc Suppl: Food And Ice 18.75 6/27/2012 420096 LAMPO'S NATURAL SPRING WATER 31.25 Systems Maintenance / Syst Maint: Streets 1,605.00 Systems Maintenance / Syst Maint: Streets 694.80 Systems Maintenance / Syst Maint: Streets 1,132.80 Systems Maintenance / Syst Maint: Streets 240.60 Systems Maintenance / Syst Maint: Streets 6,060.60 Systems Maintenance / Syst Maint: Streets 151.20 Systems Maintenance / Syst Maint: Streets 753.00 Systems Maintenance / Syst Maint: Streets 246.00 6/27/2012 420095 KNIFE RIVER 10,884.00 Training / TRAINING: TRAVEL/LODGING 404.04 6/27/2012 420094 KELLER, KRIS 404.04 Capital Outlay / Collection Plant 18,650.00 Capital Outlay / Collection Plant 21,825.00 6/27/2012 420093 JONES & CARTER INC 40,475.00 Transaction Date Check Number Vendor Name Description Transaction Amount CREW SUPPLIES / CREW SUPPLIES: FIRST AID 110.68 6/27/2012 420119 PRO STAR INDUSTRIES INC 251.44 CHEMICAL SUPPLIES / CHEM/AG SUPPL: PESTICIDE 1,567.65 6/27/2012 420118 PIONEER RESEARCH CORPORATION 1,567.65 Sundry / Sundry: Informant Money 3,000.00 6/27/2012 420117 PETTY CASH/POLICE DEPARTMENT 3,000.00 Fleet 304.42 6/27/2012 420116 PERFORMANCE TRUCK 304.42 Other / Overpayments/Util Billing 5.25 6/27/2012 420115 PEARSON, LEIF J - CSU Refunds/Rebates 5.25 Miscellaneous Supplies / Misc Suppl: Traffic Contr 13,816.59 6/27/2012 420114 PATHMARK TRAFFIC PRODUCTS OF T 13,816.59 Improvements / Engineering 997.50 6/27/2012 420113 ORR INC, JOE 997.50 Claims Administration / Defense Costs 3,186.50 6/27/2012 420112 OLSON & OLSON 3,186.50 Office Supplies / Office Supplies: Educate 9.84 Printing / Printing: External 127.39 Printing / Printing: External 12.18 6/27/2012 420111 OFFICE MAX 149.41 Vehicle & Equip Supplies / V & E SUPPL: OTHER 202.26 Vehicle & Equip Supplies / V & E SUPPL: OTHER 14.99 Vehicle & Equip Supplies / V & E SUPPL: MINOR TOOLS 12.98 6/27/2012 420110 O'REILLY AUTO PARTS 230.23 Awards / Awards: Trophies 172.87 6/27/2012 420109 NAVASOTA SWIM TEAM 172.87 Rec Trec 55.00 6/27/2012 420108 Naomi Alvarado - PARD Refund 55.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 258.59 6/27/2012 420107 MYERS TIRE SUPPLY 258.59 Office & Equip Maint / Comppter Software 1,157.63 6/27/2012 420106 MSGOVERN 1,157.63 CREW SUPPLIES / CREW SUPPLIES: FIRST AID 12.74 CREW SUPPLIES / CREW SUPPLIES: FIRST AID 62.98 Fleet 104.41 CREW SUPPLIES / CREW SUPPLIES: FIRST AID 131.26 Vehicle & Equip Supplies / V & E SUPPL: OTHER -79.76 CREW SUPPLIES / CREW SUPPLIES: SAFETY 55.71 CREW SUPPLIES / CREW SUPPLIES: FIRST AID 8.89 CREW SUPPLIES / CREW SUPPLIES: FIRST AID 79.76 6/27/2012 420105 MOTION INDUSTRIES INC 375.99 Transaction Date Check Number Vendor Name Description Transaction Amount Vehicle & Equip Supplies / V & E SUPPL: OTHER 68.22 6/27/2012 420133 STERLING AUTO GROUP 68.22 Other / Overpayments/Util Billing 6.23 6/27/2012 420132 SOLOP, CHRISTOPHER - CSU Refunds/Rebates 6.23 Other / Miscellaneous Payments 100.00 6/27/2012 420131 SEMA PULAK - CSU Refunds/Rebates 100.00 Miscellaneous Supplies / MISC SUPPL: GOODWILL 29.36 Miscellaneous Supplies / MISC SUPPL: GOODWILL 295.68 Office Supplies / Office Supplies: General 290.35 Miscellaneous Supplies / Misc Suppl: Food And Ice 252.90 Miscellaneous Supplies / Misc Suppl: Food And Ice 32.74 Miscellaneous Supplies / Misc Suppl: Staple Food 45.26 6/27/2012 420130 SAM'S CLUB #040250563030-1 946.29 Rec Trec 75.00 6/27/2012 420129 Shannon Florence - PARD Refund 75.00 Other / Overpayments/Util Billing 9.94 6/27/2012 420128 RICHARDS, WILLIAM E - CSU Refunds/Rebates 9.94 Water Plant / Tran/Distr Plant Capital 1,535.73 Work Order Supplies 1,098.24 6/27/2012 420127 REYNOLDS COMPANY 2,633.97 Other / Contributions 45,000.00 6/27/2012 420126 REYNOLDS & REYNOLDS 45,000.00 Professional Services / PROF SERV: MEDICAL 60.00 6/27/2012 420125 REGIONAL EMPLOYEE ASST PROGRAM INC 60.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 134.40 Vehicle & Equip Supplies / V & E SUPPL: OTHER 214.70 6/27/2012 420124 RECYCLED ENGINE COOLANT CORPORATION 349.10 TECHNICAL SERVICES / POLYGRAPH 200.00 6/27/2012 420123 RANEY, DAVID G INC 200.00 Rec Trec 165.00 6/27/2012 420122 Rhonda Bruner - PARD Refund 165.00 Rec Trec 40.00 6/27/2012 420121 Rebekah Vera - PARD Refund 40.00 Chemical Supplies / CHEM SUPPL: CHEMICAL 3,447.88 6/27/2012 420120 PROGRESSIVE COMM AQUATICS INC 3,447.88 Vehicle & Equip Supplies / V & E SUPPL: OTHER 2.07 Vehicle & Equip Supplies / V & E SUPPL: OTHER 30.74 Miscellaneous Supplies / MISC SUPPL: PAPER GOODS 107.95 Transaction Date Check Number Vendor Name Description Transaction Amount CREW SUPPLIES / CREW SUPPLIES: FIRST AID 201.53 6/27/2012 420151 USA BLUEBOOK 1,078.08 Improvements / Miscellaneous 225.00 6/27/2012 420150 UNIVERSITY TITLE INC 225.00 Payroll Deduct Payable / United Way 413.91 6/27/2012 420149 UNITED WAY 413.91 Miscellaneous Supplies / Misc Suppl: Food And Ice 196.70 6/27/2012 420148 TWIN CITY COFFEE SERVICE 196.70 Chemical Supplies / CHEM SUPPL: CHEMICAL 1,009.50 6/27/2012 420147 TOTAL LAKE MANAGEMENT 1,009.50 Other Services / Other Serv: Other 143.50 6/27/2012 420146 THE POLICE & SHERIFFS PRESS, INC 143.50 Other / Overpayments/Util Billing 58.66 6/27/2012 420145 THE GABLES - CSU Refunds/Rebates 58.66 Alcoholic Beverages / Mixed Drink 460.00 6/27/2012 420144 THE AQUARIUM ON NORTHGATE 460.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 390.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 520.00 6/27/2012 420143 TEXAS HYDRAULICS & PNEUMATICS 910.00 Other Services / Other Serv: Regstrtn Rpts 62.72 6/27/2012 420142 TEXAS DEPT. OF TRANSPORTATION 62.72 Other / Remote Birth Certificates 34.77 6/27/2012 420141 TEXAS DEPT OF STATE HEALTH SERVICES 34.77 Syst Maint / Syst Maint: Traff Signals 4,000.00 6/27/2012 420140 TEXAS DEPARTMENT OF TRANSPORTATION 4,000.00 Training / TRAINING: MEMBERSHIPS 85.00 6/27/2012 420139 TEXAS COMMISSION ON FIRE 85.00 Utilities Services / Util Serv: Electric 174.02 6/27/2012 420138 TEXAS A&M UNIVERSITY-SALES & RECE 174.02 Professional Services / PROF SERV: ENGINEERING 2,450.00 6/27/2012 420137 TERRACON CONSULTANTS INC 2,450.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 1,126.85 6/27/2012 420136 TSE INTERNATIONAL, INC.1,126.85 Utilities Services / Util Serv: Local Phone 377.84 PROFESSIONAL SERVICES / PROF SERV: OTHER 1,288.00 Utilities Services / Util Serv: Cable Services 93.14 6/27/2012 420135 SUDDENLINK 1,758.98 Other / Overpayments/Util Billing 136.00 6/27/2012 420134 STYLECRAFT BUILDERS INC - CSU Refunds/Rebates 136.00 Transaction Date Check Number Vendor Name Description Transaction Amount Vehicle & Equipment Maint / V & E MAINT: PUMPS/MOTORS 494.39 6/27/2012 8803 - EFT A 1 PUMP INC 494.39 Claims Settlements 3,952.97 6/27/2012 8802 - EFT A S & G CLAIMS ADMINISTRATOR INC 3,952.97 Other Services / Other Serv: Security 298.00 6/27/2012 8801 - EFT A D T SECURITY SERVICES INC 298.00 Professional Services / Prof Serv: Other 20.00 Professional Services / Prof Serv: Other 15.00 6/27/2012 420156 XEROX HR SOLUTIONS LLC 35.00 Professional Services / PROF SERV: MEDICAL 708.33 6/27/2012 420155 WILKE MEDICAL DIRECTION, LLC 708.33 Utilities Services / Util Serv: Water 26.52 Utilities Services / Util Serv: Water 26.52 Utilities Services / Util Serv: Water 972.40 6/27/2012 420154 WELLBORN WATER 1,025.44 Miscellaneous Supplies / MISC SUPPL: OTHER 865.00 6/27/2012 420153 VERMONT SYSTEMS INC 865.00 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 80.84 Utilities Services / Util Serv: Mobile Phone 50.24 Utilities Services / Util Serv: Mobile Phone 37.99 Utilities Services / Util Serv: Mobile Phone 50.24 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 51.49 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 531.86 Utilities Services / Util Serv: Mobile Phone 151.96 Utilities Services / Util Serv: Mobile Phone 37.99 Utilities Services / Util Serv: Mobile Phone 1,557.59 Utilities Services / Util Serv: Mobile Phone 37.99 6/27/2012 420152 VERIZON WIRELESS 3,082.06 CREW SUPPLIES / CREW SUPPLIES: FIRST AID 823.57 CREW SUPPLIES / CREW SUPPLIES: SAFETY 52.98 Transaction Date Check Number Vendor Name Description Transaction Amount MISCELLANEOUS SUPPLIES / MISC SUPPL: EMS MEDICAL 41.00 MISCELLANEOUS SUPPLIES / MISC SUPPL: EMS MEDICAL 75.28 Miscellaneous Supplies / MISC SUPPL: MEDICAL 356.00 MISCELLANEOUS SUPPLIES / MISC SUPPL: EMS MEDICAL 42.48 MISCELLANEOUS SUPPLIES / MISC SUPPL: EMS MEDICAL 14.01 Chemical Supplies / CHEM SUPPL:EMS MEDICATION 264.72 MISCELLANEOUS SUPPLIES / MISC SUPPL: EMS MEDICAL 755.94 MISCELLANEOUS SUPPLIES / MISC SUPPL: EMS MEDICAL 6.50 6/27/2012 8808 - EFT BOUND TREE MEDICAL LLC 1,555.93 Claims Settlements / Dental Payments 7,710.40 Claims Settlements / Medical Payments 54,037.15 Claims Settlements / Pharmacy Payments 17,046.22 6/27/2012 8807 - EFT BLUE CROSS BLUE SHIELD-DALLAS 78,793.77 Grant Expenses / Home Grant 27.28 Grant Expenses / Home Grant 8.82 Utilities Services / Utili Serv: Natural Gas 6.22 Grant Expenses / Home Grant 8.38 Utilities Services / Utili Serv: Natural Gas 2.46 Utilities Services / Utili Serv: Natural Gas 1.51 Utilities Services / Utili Serv: Natural Gas 90.20 Utilities Services / Utili Serv: Natural Gas 17.09 Utilities Services / Utili Serv: Natural Gas 20.61 Utilities Services / Utili Serv: Natural Gas 17.96 Utilities Services / Utili Serv: Natural Gas 0.61 Utilities Services / Utili Serv: Natural Gas 25.01 Utilities Services / Utili Serv: Natural Gas 11.12 Utilities Services / Utili Serv: Natural Gas 3.07 Utilities Services / Utili Serv: Natural Gas 0.61 Utilities Services / Utili Serv: Natural Gas 72.37 Utilities Services / Utili Serv: Natural Gas 34.72 Utilities Services / Utili Serv: Natural Gas 690.82 Utilities Services / Utili Serv: Natural Gas 20.62 Utilities Services / Utili Serv: Natural Gas 104.11 Utilities Services / Utili Serv: Natural Gas 34.60 Utilities Services / Utili Serv: Natural Gas 12.29 Utilities Services / Utili Serv: Natural Gas 7.68 Utilities Services / Utili Serv: Natural Gas 3.99 6/27/2012 8806 - EFT ATMOS ENERGY 1,222.15 Rentals/Lease / RENTALS: CLOTHING 15.15 Clothing Supplies / Clothing Suppl: Uniforms 398.68 RENTALS / RENTALS: CLOTHING 125.95 6/27/2012 8805 - EFT ARAMARK UNIFORM SERVICES 539.78 Utilities Services / Wheeling Charges 6/27/2012 8804 - EFT AMERICAN ELECTRIC POWER Transaction Date Check Number Vendor Name Description Transaction Amount Improvements / Engineering 1,987.50 6/27/2012 8823 - EFT GATTIS ENGINEERING 7,462.50 Clothing Supplies / Clothing Suppl: Accessory 177.45 Clothing Supplies / Clothing Suppl: Accessory 109.90 6/27/2012 8822 - EFT G T DISTRIBUTORS INC 287.35 Utilities Services / Wheeling Charges 6/27/2012 8821 - EFT ELECTRIC TRANSMISSION TEXAS, LLC Office & Equip Maint / Comppter Software 1,895.32 6/27/2012 8820 - EFT D L T SOLUTIONS, LLC 1,895.32 CREW SUPPLIES / CREW SUPPLIES: SAFETY 117.37 Vehicle & Equip Supplies / V & E SUPPL: OTHER 117.38 Chemical Supplies / Chem Suppl: Janitorial 91.72 Chemical Supplies / Chem Suppl: Janitorial 99.90 Chemical Supplies / Chem Suppl: Janitorial 1.50 6/27/2012 8819 - EFT CRISWELL DISTRIBUTING CO INC, RAY 427.87 Rentals/Lease / Rent/Lease: Bldg & Struc 17.88 Other Services / Other Serv: Other 125.44 Rentals/Lease / Rent/Lease: Bldg & Struc 312.20 Other Services / Other Serv: Other 284.25 6/27/2012 8818 - EFT CORNERSTONE RECORDS MANAGEMENT LLC 739.77 Other Services / Other Serv: Other 1,313.50 6/27/2012 8817 - EFT CITY OF BRYAN ACCOUNTING SERVICES 1,313.50 Work Order Supplies 2,295.00 6/27/2012 8816 - EFT CHEMEQUIP SERVICES LLC 2,295.00 Miscellaneous Supplies / Misc Suppl: Staple Food 600.00 6/27/2012 8815 - EFT CHAMPION CONCESSIONS, LLC 600.00 Claims Settlements / Property Claims/City 1,695.03 6/27/2012 8814 - EFT CAL'S BODY SHOP 1,695.03 Vehicle & Equip Supplies / V & E SUPPL: MINOR TOOLS 66.60 6/27/2012 8813 - EFT BRYAN OUTBOARD MOTOR INC 66.60 Vehicle & Equip Supplies / V & E SUPPL: OTHER 63.18 Vehicle & Equip Supplies / V & E SUPPL: OTHER 61.32 6/27/2012 8812 - EFT BRYAN HOSE & GASKET INC 124.50 Utilities Services / Wheeling Charges 6/27/2012 8811 - EFT BROWNSVILLE PUBLIC UTILITIES Fuel 22,295.27 6/27/2012 8810 - EFT BRENCO MARKETING CORP 22,295.27 Utilities Services / Util Serv: Disposal Fees 67.29 Utilities Services / Util Serv: Disposal Fees 1,335.89 6/27/2012 8809 - EFT BRAZOS VALLEY SOLID WASTE MGMNT 1,403.18 Transaction Date Check Number Vendor Name Description Transaction Amount Improvements / Engineering 1,400.00 6/27/2012 8834 - EFT MITCHELL & MORGAN L L P 1,400.00 Electric Plant / Distribution Plant 563.03 Electric Plant / Distribution Plant 69.17 Electric Plant / Distribution Plant 981.35 Professional Services / Prof Serv: Engineering 258.42 Professional Services / Prof Serv: Engineering 353.49 Professional Services / Prof Serv: Engineering 885.04 Electric Plant / Transmission Plant 241.30 Electric Plant / Transmission Plant 193.73 Electric Plant / Transmission Plant 1,018.93 Electric Plant / Distribution Plant 7,398.00 Electric Plant / Distribution Plant 5,161.60 Electric Plant / Distribution Plant 320.66 6/27/2012 8833 - EFT MCCORD ENGINEERING INC 17,444.72 Training / TRAINING: TRAVEL/LODGING 101.33 6/27/2012 8832 - EFT MATTHEWS, DEBRA 101.33 Vehicle & Equip Supplies / V & E SUPPL: OTHER 100.00 6/27/2012 8831 - EFT LIGHT CHEVROLET CO, TOM 100.00 Water Plant / Tran/Distr Plant Capital 16,337.50 6/27/2012 8830 - EFT KIMLEY HORN AND ASSOCIATES INC 16,337.50 Training / TRAINING: TRAVEL/LODGING 24.84 6/27/2012 8829 - EFT KILLIAN, DAWN 24.84 Electric 2,760.00 6/27/2012 8828 - EFT K B S ELECTRICAL DISTRIBUTORS 2,760.00 Improvements / Construction 30,492.69 Improvements / Construction 48,151.00 6/27/2012 8827 - EFT JACODY INC 78,643.69 Vehicle & Equip Supplies / V & E SUPPL: OTHER 1,455.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 1,301.56 6/27/2012 8826 - EFT INDUSTRIAL TRANSMISSIONS COMPANY 2,756.56 Vehicle & Equip Supplies / V & E SUPPL: OTHER -10.73 Vehicle & Equip Supplies / V & E SUPPL: OTHER 319.72 Vehicle & Equip Supplies / V & E SUPPL: OTHER 143.37 Vehicle & Equip Supplies / V & E SUPPL: OTHER 33.33 Vehicle & Equip Supplies / V & E SUPPL: OTHER 3.33 Vehicle & Equip Supplies / V & E SUPPL: OTHER 10.35 Vehicle & Equip Supplies / V & E SUPPL: OTHER 26.34 Vehicle & Equip Supplies / V & E SUPPL: OTHER 273.52 6/27/2012 8825 - EFT IKE'S SMALL ENGINES 799.23 Electric 807.00 6/27/2012 8824 - EFT GREENVILLE TRANSFORMER COMPANY 807.00 Improvements / Engineering 5,475.00 Transaction Date Check Number Vendor Name Description Transaction Amount Fleet 1,133.73 Fleet 645.18 Fleet 115.06 Fleet 726.68 Fleet 2,570.46 Vehicle & Equip Supplies / V & E SUPPL: OTHER 426.64 Vehicle & Equip Supplies / V & E SUPPL: OTHER 213.32 Fleet 1,453.36 Fleet 230.12 6/27/2012 8840 - EFT PILGERS TIRE & AUTO CENTER 7,636.32 Buildings Maintenance / Bldg Maint: Building 169.95 6/27/2012 8839 - EFT OVERHEAD DOORS 169.95 Professional Services / Prof Serv: Other 3,665.92 6/27/2012 8838 - EFT NEXTGEN PARKING LLC 3,665.92 Fleet 44.76 Fleet 34.56 Fleet 57.33 Fleet 39.70 Fleet 37.48 Fleet 11.82 Vehicle & Equip Supplies / V & E SUPPL: OTHER 42.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 66.30 Vehicle & Equip Supplies / V & E SUPPL: OTHER 38.16 Vehicle & Equip Supplies / V & E SUPPL: OTHER 40.48 Vehicle & Equip Supplies / V & E SUPPL: OTHER 10.12 Vehicle & Equip Supplies / V & E SUPPL: OTHER 28.81 Vehicle & Equip Supplies / V & E SUPPL: OTHER 167.70 Vehicle & Equip Supplies / V & E SUPPL: OTHER 26.70 Vehicle & Equip Supplies / V & E SUPPL: OTHER 26.70 Fleet 20.92 Fleet 75.36 Fleet 25.80 Fleet 278.80 Fleet 26.28 Vehicle & Equip Supplies / V & E SUPPL: OTHER 17.05 Vehicle & Equip Supplies / V & E SUPPL: OTHER 64.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 28.72 Vehicle & Equip Supplies / V & E SUPPL: OTHER 28.56 6/27/2012 8837 - EFT NAPA AUTO PARTS 1,238.11 Electric Plant / Distribution Plant 595.00 Electric Plant / Distribution Plant 531.25 6/27/2012 8836 - EFT N LINE TRAFFIC MAINTENANCE 1,126.25 Vehicle & Equip Supplies / V & E SUPPL: OTHER 5,387.87 6/27/2012 8835 - EFT MUSTANG CAT 5,387.87 Transaction Date Check Number Vendor Name Description Transaction Amount Vehicle & Equip Supplies / V & E SUPPL: OTHER 28.58 Vehicle & Equip Supplies / V & E SUPPL: OTHER 65.44 Vehicle & Equip Supplies / V & E SUPPL: OTHER 65.44 Vehicle & Equip Supplies / V & E SUPPL: OTHER 244.67 Vehicle & Equip Supplies / V & E SUPPL: OTHER 19.41 Vehicle & Equip Supplies / V & E SUPPL: OTHER 99.65 Vehicle & Equip Supplies / V & E SUPPL: OTHER 43.58 Vehicle & Equip Supplies / V & E SUPPL: OTHER 1,280.50 Vehicle & Equip Supplies / V & E SUPPL: OTHER 69.86 Vehicle & Equip Supplies / V & E SUPPL: OTHER 184.62 Vehicle & Equip Supplies / V & E SUPPL: OTHER 54.52 Vehicle & Equip Supplies / V & E SUPPL: OTHER 187.39 Vehicle & Equip Supplies / V & E SUPPL: OTHER 33.04 Vehicle & Equip Supplies / V & E SUPPL: OTHER 561.84 Vehicle & Equip Supplies / V & E SUPPL: OTHER 42.28 Vehicle & Equip Supplies / V & E SUPPL: OTHER 144.52 Vehicle & Equip Supplies / V & E SUPPL: OTHER 269.34 Vehicle & Equip Supplies / V & E SUPPL: OTHER 56.96 Vehicle & Equip Supplies / V & E SUPPL: OTHER 162.96 6/27/2012 8849 - EFT VARSITY FORD LINCOLN MERCURY 4,336.87 Transportation / Transp: Mileage 47.51 6/27/2012 8848 - EFT VARGAS, DEE DEE 47.51 Printing / PRINTING: EXTERNAL -26.00 Office Supplies / Office Supplies: General 49.00 6/27/2012 8847 - EFT TOPS PRINTING INC 23.00 Miscellaneous Supplies / Misc Suppl: Other 75.00 6/27/2012 8846 - EFT TEXAS COMMERCIAL WASTE 75.00 Electric 22,540.00 Electric 29,566.00 Electric 240.00 6/27/2012 8845 - EFT TECHLINE 52,346.00 Utilities Services / DISPOSAL FEES 59.98 Professional Services / PROF SERV: OTHER 53.46 6/27/2012 8844 - EFT STERICYCLE INC 113.44 Utilities Services / Wheeling Charges 6/27/2012 8843 - EFT SHARYLAND UTILITIES LP Other Services / Other Serv: Tree Trimming 14,990.31 6/27/2012 8842 - EFT RIOS TREE SERVICES, INC.14,990.31 Chemical Supplies / CHEM SUPPL: CHEMICAL 291.10 Chemical Supplies / CHEM SUPPL: CHEMICAL 260.40 Chemical Supplies / CHEM SUPPL: CHEMICAL 706.50 6/27/2012 8841 - EFT POOLSURE 1,258.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 121.77 Transaction Date Check Number Vendor Name Description Transaction Amount Other Services / Other Serv: Contract Labr 300.00 6/27/2012 8851 - EFT WIESE, WENDI 300.00 Office Supplies / Office Supplies: Educate 2,872.00 Office Supplies / Office Supplies: Educate 81.25 6/27/2012 8850 - EFT WEST GROUP 2,953.25 Vehicle & Equip Supplies / V & E SUPPL: OTHER 98.11 Vehicle & Equip Supplies / V & E SUPPL: OTHER 184.62 Vehicle & Equip Supplies / V & E SUPPL: OTHER 192.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 84.80 Vehicle & Equip Supplies / V & E SUPPL: OTHER 57.26 Vehicle & Equip Supplies / V & E SUPPL: OTHER 41.08 Vehicle & Equip Supplies / V & E SUPPL: OTHER 64.40 Transaction Date Check Number Vendor Name Description Transaction Amount Other / Overpayments/Util Billing 76.84 7/5/2012 420171 BURSON, MELISSA A - CSU Refunds/Rebates 76.84 Miscellaneous Supplies / Misc Suppl: Staple Food 1,195.54 7/5/2012 420170 BRYAN COCA COLA BOTTLING COMPANY 1,195.54 Other Services / Other Serv: Other 7,408.20 Professional Services / PROF SERV: LEGAL 189.00 7/5/2012 420169 BRAZOS COUNTY CLERK 7,597.20 Improvements / Miscellaneous 229.00 7/5/2012 420168 BRAZOS COUNTY ABSTRACT CO 229.00 Systems Maintenance / Syst Maint: Streets 395.00 Electric Plant / Distribution Plant 79.00 Electric Plant / Distribution Plant 237.00 7/5/2012 420167 BOYD READY MIX 711.00 Unclaimed Checks Payable 582.00 7/5/2012 420166 MISCELLANEOUS VENDOR/DEV SERVICES 582.00 Unclaimed Checks Payable 179.95 7/5/2012 420165 BCS STARTER & ALTERNATOR 179.95 Other / Overpayments/Util Billing 7.21 7/5/2012 420164 BARNES, CASSANDRA L - CSU Refunds/Rebates 7.21 Rec Trec 165.00 7/5/2012 420163 Brian Gibson - PARD Refund 165.00 Buildings Maintenance / Bldg Maint: Building 349.30 7/5/2012 420162 AUDIO VIDEO SECURITY 349.30 Other / Miscellaneous Payments 600.00 7/5/2012 420161 ANNETTE LEE - CSU Refunds/Rebates 600.00 Other / Miscellaneous Payments 600.00 7/5/2012 420160 ANNE STOICA - CSU Refunds/Rebates 600.00 Miscellaneous Supplies / MISC SUPPL: GOODWILL 14.45 7/5/2012 420159 ALBRECHT, DANA 14.45 Claims Settlements / Gen Liab: Property Damage 580.49 7/5/2012 420158 ACME AUTO GLASS CENTER 580.49 Other Services / Other Serv: Contract Labr 225.00 7/5/2012 420157 ACADEMY OF MODERN MARTIAL ARTS 225.00 Grant Expenses / Home Grant 28,456.48 6/28/2012 902098 WELLS FARGO HOME MORTGAGE 28,456.48 Transaction Date Check Number Vendor Name Description Transaction Amount City of College Station Accounts Payable Transactions issued after 6/28/2012 Utilities Services / Util Serv: Sewer 15.55 Utilities Services / Util Serv: Water 142.47 Utilities Services / Util Serv: Garbage 49.00 Utilities Services / Util Serv: Water 101.98 Utilities Services / Util Serv: Water 325.58 Utilities Services / Util Serv: Water 19.57 Utilities Services / Util Serv: Water 82.72 Utilities Services / Util Serv: Electric 497.73 Utilities Services / Util Serv: Garbage 23.54 Utilities Services / Util Serv: Garbage 98.00 Utilities Services / Util Serv: Electric 304.17 Utilities Services / Util Serv: Sewer 84.04 Utilities Services / Util Serv: Water 193.71 Utilities Services / Util Serv: Garbage 16.80 Utilities Services / Util Serv: Garbage 16.80 Utilities Services / Util Serv: Sewer 39.54 Utilities Services / Util Serv: Sewer 80.43 Utilities Services / Util Serv: Sewer 14.14 Utilities Services / Util Serv: Garbage 67.20 Utilities Services / Util Serv: Electric 1,278.19 Utilities Services / Util Serv: Sewer 90.66 Utilities Services / Util Serv: Sewer 1.50 Utilities Services / Util Serv: Water 5.32 Utilities Services / Util Serv: Garbage 19.60 Utilities Services / Util Serv: Electric 511.27 Utilities Services / Util Serv: Garbage 3.92 Utilities Services / Util Serv: Electric 117.82 Utilities Services / Util Serv: Garbage 78.40 Utilities Services / Util Serv: Sewer 29.99 Utilities Services / Util Serv: Sewer 51.36 Utilities Services / Util Serv: Electric 589.10 Utilities Services / Util Serv: Sewer 7.50 Utilities Services / Util Serv: Water 26.62 Utilities Services / Util Serv: Electric 2,556.37 Utilities Services / Util Serv: Garbage 38.52 Utilities Services / Util Serv: Electric 117.82 Utilities Services / Util Serv: Water 50.55 Utilities Services / Util Serv: Sewer 31.10 Utilities Services / Util Serv: Water 284.95 Utilities Services / Util Serv: Garbage 19.60 Utilities Services / Util Serv: Sewer 6.22 Utilities Services / Util Serv: Water 56.99 Utilities Services / Util Serv: Garbage 3.92 Utilities Services / Util Serv: Sewer 1.50 Utilities Services / Util Serv: Water 5.32 7/5/2012 420172 C S UTILITY DEPT - CYCLE 6 - UCS Refund 25,922.65 Transaction Date Check Number Vendor Name Description Transaction Amount Utilities Services / Util Serv: Electric 500.98 Utilities Services / Util Serv: Garbage 39.30 Utilities Services / Util Serv: Sewer 98.05 Utilities Services / Util Serv: Electric 765.83 Utilities Services / Util Serv: Sewer 15.59 Utilities Services / Util Serv: Water 57.36 Utilities Services / Util Serv: Sewer 3.11 Utilities Services / Util Serv: Water 96.50 Utilities Services / Util Serv: Electric 511.27 Utilities Services / Util Serv: Sewer 6.22 Utilities Services / Util Serv: Water 56.99 Utilities Services / Util Serv: Water 28.49 Utilities Services / Util Serv: Electric 1,133.72 Utilities Services / Util Serv: Garbage 87.74 Utilities Services / Util Serv: Sewer 9.75 Utilities Services / Util Serv: Water 34.60 Utilities Services / Util Serv: Garbage 25.48 Utilities Services / Util Serv: Sewer 42.02 Utilities Services / Util Serv: Water 41.36 Utilities Services / Util Serv: Electric 248.87 Utilities Services / Util Serv: Water 25.49 Utilities Services / Util Serv: Water 81.40 Utilities Services / Util Serv: Water 48.43 Utilities Services / Util Serv: Sewer 20.11 Utilities Services / Util Serv: Sewer 9.88 Utilities Services / Util Serv: Sewer 22.66 Utilities Services / Util Serv: Water 78.26 Utilities Services / Util Serv: Electric 298.33 Utilities Services / Util Serv: Garbage 16.80 Utilities Services / Util Serv: Electric 580.69 Utilities Services / Util Serv: Electric 1,179.95 Utilities Services / Util Serv: Electric 363.35 Utilities Services / Util Serv: Electric 255.23 Utilities Services / Util Serv: Garbage 44.94 Utilities Services / Util Serv: Garbage 16.80 Utilities Services / Util Serv: Garbage 67.20 Utilities Services / Util Serv: Electric 255.64 Utilities Services / Util Serv: Garbage 19.60 Utilities Services / Util Serv: Garbage 9.80 Utilities Services / Util Serv: Garbage 67.20 Utilities Services / Util Serv: Electric 1,453.42 Utilities Services / Util Serv: Electric 294.99 Utilities Services / Util Serv: Sewer 56.58 Utilities Services / Util Serv: Garbage 67.20 Utilities Services / Util Serv: Electric 1,020.91 Utilities Services / Util Serv: Electric 1,193.34 Transaction Date Check Number Vendor Name Description Transaction Amount Training / TRAINING: OUTSIDE TRNG.44.50 7/5/2012 420183 CLASSEN-BUCK SEMINARS INC 44.50 Vehicle & Equip Supplies / V & E SUPPL: OTHER 140.16 Vehicle & Equip Supplies / V & E SUPPL: OTHER 8.00 7/5/2012 420182 CHASTANG'S BAYOU CITY FORD 148.16 Unclaimed Checks Payable 300.00 7/5/2012 420181 CHALLENGE SOCCER CLUB, INC - PARD Refund 300.00 Other / Overpayments/Util Billing 871.71 7/5/2012 420180 CARTER, GRACE - CSU Refunds/Rebates 871.71 Vehicle & Equip Supplies / V & E SUPPL: OTHER 36.39 7/5/2012 420179 CAPITOL BEARING SERVICE INC 36.39 Other / Overpayments/Util Billing 240.00 7/5/2012 420178 CANATELLA, JOSEPH A - CSU Refunds/Rebates 240.00 Unclaimed Checks Payable 1,025.50 7/5/2012 420177 CAFSCO 1,025.50 Rec Trec 35.00 7/5/2012 420176 Christina Torres - PARD Refund 35.00 Rec Trec 75.00 7/5/2012 420175 Christina Kirkpatrick - PARD Refund 75.00 Rec Trec 45.00 7/5/2012 420174 Carol Wipke - PARD Refund 45.00 Rec Trec 40.00 7/5/2012 420173 Candace Jean - PARD Refund 40.00 Utilities Services / Util Serv: Water 21.29 Utilities Services / Util Serv: Sewer 36.39 Utilities Services / Util Serv: Electric 471.27 Utilities Services / Util Serv: Sewer 6.00 Utilities Services / Util Serv: Sewer 191.43 Utilities Services / Util Serv: Water 188.41 Utilities Services / Util Serv: Water 133.85 Utilities Services / Util Serv: Garbage 19.26 Utilities Services / Util Serv: Garbage 15.68 Utilities Services / Util Serv: Garbage 91.70 Utilities Services / Util Serv: Electric 1,472.75 Utilities Services / Util Serv: Water 106.47 Utilities Services / Util Serv: Electric 2,356.40 Utilities Services / Util Serv: Garbage 49.00 Utilities Services / Util Serv: Electric 1,168.94 Utilities Services / Util Serv: Sewer 18.75 Utilities Services / Util Serv: Water 66.55 Transaction Date Check Number Vendor Name Description Transaction Amount Miscellaneous Supplies / Misc Suppl: Food and Ice 237.00 7/5/2012 420200 FLYING PENGUIN ICE 237.00 Other Services / Contract Labor 558.80 7/5/2012 420199 EXPRESS SERVICES, INC 558.80 Other / Overpayments/Util Billing 955.74 7/5/2012 420198 ELLIOTT CONSTRUCTION LTD - CSU Refunds/Rebates 955.74 Training / Training: Travel/Lodging 73.70 Training / TRAINING: TRAVEL/LODGING 247.36 7/5/2012 420197 EAN HOLDINGS LLC 321.06 CHEMICAL SUPPLIES / CHEM/AG SUPPL: PESTICIDE 591.00 Crew Supplies / CREW SUPPLIES: FIRST AID 168.00 7/5/2012 420196 EAGLE ENTERPRISES 759.00 Sundry / Sundry: Postage 6,231.54 Sundry / SUNDRY: MAIL HANDLING 2,444.05 7/5/2012 420195 DELUCIA MAIL SERVICE INC 8,675.59 Other / Overpayments/Util Billing 266.88 7/5/2012 420194 DAVIDSON, COURTNEY A - CSU Refunds/Rebates 266.88 Other / Miscellaneous Payments 500.00 7/5/2012 420193 DAVID WRIGHT - CSU Refunds/Rebates 500.00 Other / Miscellaneous Payments 200.00 7/5/2012 420192 DAVID GODWIN - CSU Refunds/Rebates 200.00 Other / Miscellaneous Payments 500.00 7/5/2012 420191 DAVID DRUKKER - CSU Refunds/Rebates 500.00 Other / Miscellaneous Payments 600.00 7/5/2012 420190 DAVID CALDWELL - CSU Refunds/Rebates 600.00 Flex Benefit Plan 1,115.00 7/5/2012 420189 DAILY ACCESS CORPORATION 1,115.00 Rec Trec 20.00 7/5/2012 420188 Doug Bramwell - PARD Refund 20.00 Other Services / Other Serv: Other 87.00 7/5/2012 420187 CULLIGAN 87.00 Training / Training: Travel/Lodging 587.83 7/5/2012 420186 CRABB, TIMOTHY 587.83 Other / Overpayments/Util Billing 576.37 7/5/2012 420185 COLLEGE STATION, CITY OF 576.37 Professional Services / Pre-Employment Costs 2,070.00 7/5/2012 420184 COLLEGE STATION MEDICAL CENTER 2,070.00 Transaction Date Check Number Vendor Name Description Transaction Amount Electric Plant / Distribution Plant 85.05 Electric Plant / Distribution Plant 430.80 Electric Plant / Distribution Plant 396.80 Electric Plant / Distribution Plant 85.05 Electric Plant / Distribution Plant 170.00 Electric Plant / Distribution Plant 328.80 Electric Plant / Distribution Plant 76.50 Electric Plant / Distribution Plant 362.80 Electric Plant / Distribution Plant 418.50 Electric Plant / Distribution Plant 73.75 Electric Plant / Distribution Plant 85.05 Electric Plant / Distribution Plant 85.05 Electric Plant / Distribution Plant 85.05 Electric Plant / Distribution Plant 2,236.29 Electric Plant / Distribution Plant 65.50 Electric Plant / Distribution Plant 85.05 Electric Plant / Distribution Plant 65.50 Electric Plant / Distribution Plant 93.00 Electric Plant / Distribution Plant 82.00 Electric Plant / Distribution Plant 43.95 Electric Plant / Distribution Plant 43.95 Electric Plant / Distribution Plant 95.75 Electric Plant / Distribution Plant 83.16 7/5/2012 420210 H & B CONSTRUCTION 5,849.75 Other Services / Other Serv: Contract labr 140.40 7/5/2012 420208 GREEN TEAMS, INC.140.40 Rentals/Lease / Rent/Lease: Other 136.50 Rentals/Lease / Rent/Lease: Other 175.50 7/5/2012 420207 GRAND STATION ENTERTAINMENT 312.00 Clothing Supplies / Clothing Suppl: Safety 17,088.00 BUILDINGS MAINTENACE / BLDG MAINT: BUILDING 516.47 Buildings Maintenance / Bldg Maint: Building 775.37 7/5/2012 420206 GRAINGER, W W 18,379.84 Vehicle & Equip Supplies / V & E SUPPL: OTHER 9.66 7/5/2012 420205 GOOSENECK TRAILER MFG CO 9.66 Other / Overpayments/Util Billing 99.51 7/5/2012 420204 GIBSON, JOHN W - CSU Refunds/Rebates 99.51 Other / Miscellaneous Payments 500.00 7/5/2012 420203 GEORGE SLAFKO - CSU Refunds/Rebates 500.00 Rec Trec 100.00 7/5/2012 420202 Gwen Morris - PARD Refund 100.00 Utilities Services / Util Serv:Lng Dist Phone 77.84 7/5/2012 420201 G. COMM 77.84 Transaction Date Check Number Vendor Name Description Transaction Amount Land & Improv Maint / Maint: Grounds 750.00 Land & Improv Maint / Maint: Grounds 3,080.00 Land & Improv Maint / Maint: Grounds 300.00 7/5/2012 420226 LANDSCAPES USA 5,740.00 Other / Overpayments/Util Billing 10.30 7/5/2012 420225 KUBACAK, JEANNE L - CSU Refunds/Rebates 10.30 Systems Maintenance / Syst Maint: Streets 637.56 Systems Maintenance / Syst Maint: Streets 3,506.58 Systems Maintenance / Syst Maint: Streets 3,236.94 7/5/2012 420224 KNIFE RIVER 7,381.08 Other / Miscellaneous Payments 500.00 7/5/2012 420223 KEVIN MACIK - CSU Refunds/Rebates 500.00 Other / Overpayments/Util Billing 62.54 7/5/2012 420222 JONES, JR - CSU Refunds/Rebates 62.54 Other / Overpayments/Util Billing 15.75 7/5/2012 420221 JOHNSON, BRITTNAY - CSU Refunds/Rebates 15.75 Other / Miscellaneous Payments 500.00 7/5/2012 420220 JIM LOCKE - CSU Refunds/Rebates 500.00 Advertising / Advertise: Promotional 4,011.80 7/5/2012 420219 INTERCYCLE LLC 4,011.80 Professional Services / Pre-Employment Costs 447.25 7/5/2012 420218 INSURANCE INFORMATION EXCHANGE 447.25 Capital Outlay / System Pump T&D/Sludge 1,189.00 7/5/2012 420217 INGERSOLL-RAND CO.1,189.00 Other / Overpayments/Util Billing 49.61 7/5/2012 420216 HORNE, AUGUST R - CSU Refunds/Rebates 49.61 Other / Overpayments/Util Billing 54.75 7/5/2012 420215 HOOKS, THALA C - CSU Refunds/Rebates 54.75 Vehicle & Equip Supplies / V & E SUPPL: OTHER 1,027.45 Vehicle & Equip Supplies / V & E SUPPL: OTHER 13.79 7/5/2012 420214 HEIL OF TEXAS-HOUSTON 1,041.24 Electric 1,078.92 7/5/2012 420213 HD SUPPLY UTILITIES, LTD 1,078.92 Claims Administration / Defense Costs 48,560.47 7/5/2012 420212 HAYNES AND BOONE L L P 48,560.47 Other / Overpayments/Util Billing 135.63 7/5/2012 420211 HARLEY, COLTON T - CSU Refunds/Rebates 135.63 Electric Plant / Distribution Plant 126.45 Supplies 145.95 Transaction Date Check Number Vendor Name Description Transaction Amount Rec Trec 25.00 7/5/2012 420242 Nancy Ginn - PARD Refund 25.00 Awards / Awards: Clothing 74.30 Awards / Awards: Clothing 74.30 Awards / Awards: Clothing 74.30 7/5/2012 420241 MONOGRAMS & MORE 222.90 Other / Miscellaneous Payments 800.00 7/5/2012 420240 MODERN AMENITY HOMES INC 800.00 Miscellaneous Supplies / MISC SUPPL: GOODWILL 13.70 7/5/2012 420239 MINAHAN, LYNDSEE 13.70 Building Structures / Rental Registration Fees 52.50 7/5/2012 420238 MISCELLANEOUS VENDOR/DEV SERVICES 52.50 Electric Plant / Transmission Plant 11,551.32 Electric Plant / Transmission Plant 13,625.02 7/5/2012 420237 MICROAGE INC 25,176.34 System Maintenance / Syst Maint: Drainage 2,570.00 7/5/2012 420236 MERKEL CONSTRUCTION CO, INC.2,570.00 Other / Overpayments/Util Billing 44.67 7/5/2012 420235 MCGLOTHLIN, SARAH K - CSU Refunds/Rebates 44.67 Other Services / Other Serv: Collections 260.13 7/5/2012 420234 MCCREARY, VESELKA, BRAGG & ALLEN PC 260.13 Other / Overpayments/Util Billing 89.96 7/5/2012 420233 MCCAIN, CRYSTAL N - CSU Refunds/Rebates 89.96 Other / Miscellaneous Payments 400.00 7/5/2012 420232 MATT WILLIS - CSU Refunds/Rebates 400.00 Other / Overpayments/Util Billing 76.84 7/5/2012 420231 MASUCCI, TAMARA A - CSU Refunds/Rebates 76.84 Training / TRAINING: TRAVEL/LODGING 85.77 7/5/2012 420230 MASSEY, DAVID 85.77 Other / Miscellaneous Payments 400.00 7/5/2012 420229 MARGARET LEARY - CSU Refunds/Rebates 400.00 Other / Overpayments/Util Billing 6.19 7/5/2012 420228 MALLOY, LAURA L - CSU Refunds/Rebates 6.19 Rec Trec 165.00 7/5/2012 420227 Maura Ives - PARD Refund 165.00 Land & Improv Maint / Maint: Grounds 100.00 Land & Improv Maint / Maint: Grounds 1,510.00 Transaction Date Check Number Vendor Name Description Transaction Amount Other Services / Other Serv: Security 247.51 Other Services / Other Serv: Security 183.15 Other Services / Other Serv: Security 86.60 Other Services / Other Serv: Security 183.15 Other Services / Other Serv: Security 376.22 7/5/2012 420255 ROCHESTER ARMORED CAR CO INC 1,076.63 Other / Miscellaneous Payments 500.00 7/5/2012 420254 ROBBIE SELLS - CSU Refunds/Rebates 500.00 BUILDINGS MAINTENANCE / BLDG MAINT: BUILDING 315.00 BUILDINGS MAINTENANCE / BLDG MAINT: BUILDING 360.00 BUILDINGS MAINTENANCE / BLDG MAINT: BUILDING 900.00 7/5/2012 420253 PROGRESSIVE COMM AQUATICS INC 1,575.00 Chemical Supplies / Chem Suppl: Janitorial 80.48 Chemical Supplies / Chem Suppl: Janitorial 1.54 Chemical Supplies / Chem Suppl: Janitorial 107.62 Chemical Supplies / Chem Suppl: Janitorial 48.13 Chemical Supplies / Chem Suppl: Janitorial 64.24 7/5/2012 420252 PRO STAR INDUSTRIES INC 302.01 Other / Overpayments/Util Billing 34.84 7/5/2012 420251 PRITCHARD, CASEY M - CSU Refunds/Rebates 34.84 Other / Overpayments/Util Billing 49.71 7/5/2012 420250 PLONSKI III, WALTER A - CSU Refunds/Rebates 49.71 Other / Overpayments/Util Billing 301.04 7/5/2012 420249 PIRELA, VIOLET E - CSU Refunds/Rebates 301.04 Professional Services / Prof Serv: Other 403.20 7/5/2012 420248 PIONEER MANUFACTURING COMPANY 403.20 Vehicle & Equip Supplies / V & E SUPPL: OTHER 180.00 Fleet 913.26 Vehicle & Equip Supplies / V & E SUPPL: OTHER -180.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 80.88 Vehicle & Equip Supplies / V & E SUPPL: OTHER 599.00 7/5/2012 420247 PERFORMANCE TRUCK 1,593.14 Claims Administration / Defense Costs 81.00 7/5/2012 420246 OLSON & OLSON 81.00 Other / Overpayments/Util Billing 423.25 7/5/2012 420245 OFFICE MAX #833 - CSU Refunds/Rebates 423.25 Office Supplies / Office Supplies: General 9.59 7/5/2012 420244 OFFICE MAX 9.59 Other / Miscellaneous Payments 500.00 7/5/2012 420243 NAKTA RAJU - CSU Refunds/Rebates 500.00 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 7/5/2012 420269 SPRINT 1,519.60 Other / Overpayments/Util Billing 32,136.52 7/5/2012 420268 SOUTHGATE APTS - CSU Refunds/Rebates 32,136.52 Training / Training: Travel/Lodging 38.14 7/5/2012 420267 SOCOL, JAY 38.14 Unclaimed Checks Payable 18.97 7/5/2012 420266 SNELL, WILLIAM 18.97 Water Plant / General Plant Capital 6,086.24 7/5/2012 420265 SIGMA SOLUTIONS INC 6,086.24 Other / Overpayments/Util Billing 85.10 7/5/2012 420264 SHIELDS, BETHANY L - CSU Refunds/Rebates 85.10 Miscellaneous Supplies / MISC SUPPL: BEVERAGE 148.94 Miscellaneous Supplies / MISC SUPPL: SNACK FOOD 69.44 Miscellaneous Supplies / Misc Suppl: Staple Food 57.24 Vehicle & Equip Supplies / V & E SUPPL: MINOR TOOLS 249.86 Miscellaneous Supplies / MISC SUPPL: OTHER -2.00 Miscellaneous Supplies / MISC SUPPL: OTHER 86.69 Miscellaneous Supplies / Misc Suppl: Food And Ice 7.96 Miscellaneous Supplies / MISC SUPPL: OTHER 22.51 Office Supplies / Office Supplies: Educate 89.88 Miscellaneous Supplies / MISC SUPPL: JAIL FOOD 19.95 Miscellaneous Supplies / MISC SUPPL: JAIL FOOD 27.86 7/5/2012 420263 SAM'S CLUB #040250563030-1 778.33 Professional Services / Prof Serv: Engineering 5,544.00 7/5/2012 420262 SAIC ENERGY, ENVIRONMENT &5,544.00 Rec Trec 75.00 7/5/2012 420261 Sophia Ruiz - PARD Refund 75.00 Rec Trec 150.00 7/5/2012 420260 Sherry Davis - PARD Refund 150.00 Rec Trec 40.00 7/5/2012 420259 Sharla Birch - PARD Refund 40.00 Other / Overpayments/Util Billing 28.52 7/5/2012 420258 RUIZ, ROBERTO E - CSU Refunds/Rebates 28.52 Other / Overpayments/Util Billing 31.21 7/5/2012 420257 ROYE, WALTER C - CSU Refunds/Rebates 31.21 Other / Overpayments/Util Billing 358.88 7/5/2012 420256 ROUND TOP STATE BANK - CSU Refunds/Rebates 358.88 Transaction Date Check Number Vendor Name Description Transaction Amount Rec Trec 5.00 7/5/2012 420273 Trina Wilson - PARD Refund 5.00 Rec Trec 20.00 7/5/2012 420272 Tiffany Radcliff - PARD Refund 20.00 Rentals/Lease / Rent/Lease: Bldg & Struc 130.00 7/5/2012 420271 STORAGE STATION II 130.00 BUILDINGS MAINTENANCE / BLDG MAINT: BUILDING 140.00 7/5/2012 420270 STORAGE STATION 140.00 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 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 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 Other Services / Other Serv: Contract Labr 300.00 7/5/2012 420287 WHITEHEAD, FLOYD 300.00 Other / Overpayments/Util Billing 8.87 7/5/2012 420286 WELLINGTON COURT - CSU Refunds/Rebates 8.87 Professional Services / PROF SERV: OTHER 50.00 Professional Services / PROF SERV: OTHER 50.00 Professional Services / PROF SERV: OTHER 50.00 7/5/2012 420285 WELLBORN COMMUNITY CENTER 150.00 Rec Trec 75.00 7/5/2012 420284 Vanessa Benn - PARD Refund 75.00 Grant Expenses / Home Grant 225.00 7/5/2012 420283 UNIVERSITY TITLE INC 225.00 Miscellaneous Supplies / Misc Suppl: Food And Ice 11.53 Miscellaneous Supplies / Misc Suppl: Food And Ice 34.61 Miscellaneous Supplies / Misc Suppl: Food And Ice 17.30 Miscellaneous Supplies / Misc Suppl: Food And Ice 115.33 Miscellaneous Supplies / Misc Suppl: Food And Ice 233.60 Miscellaneous Supplies / Misc Suppl: Food And Ice 28.83 Miscellaneous Supplies / Misc Suppl: Food And Ice 11.53 Miscellaneous Supplies / Misc Suppl: Food And Ice 57.67 Miscellaneous Supplies / Misc Suppl: Food And Ice 69.20 7/5/2012 420282 TWIN CITY COFFEE SERVICE 579.60 Other / Overpayments/Util Billing 86.26 7/5/2012 420281 TREXLER, ANTONIA C - CSU Refunds/Rebates 86.26 Other / Overpayments/Util Billing 42.69 7/5/2012 420280 THOMAS, HILLARY M - CSU Refunds/Rebates 42.69 Other / Overpayments/Util Billing 9.99 7/5/2012 420279 THARP, DEBBIE L - CSU Refunds/Rebates 9.99 Office Supplies / Office Supplies: General 188.66 7/5/2012 420278 TEXAS PRINTING COMPANY 188.66 Other Services / Other Serv: Other 4.00 7/5/2012 420277 TEXAS DEPARTMENT OF PUBLIC SAF 4.00 Systems Maintenance / Syst Maint: Streets 4,750.00 7/5/2012 420276 TERRACON CONSULTANTS INC 4,750.00 Other / Miscellaneous Payments 200.00 7/5/2012 420275 TED SHAVER - CSU Refunds/Rebates 200.00 Other / Miscellaneous Payments 2,000.00 7/5/2012 420274 TED GINSBERG - CSU Refunds/Rebates 2,000.00 Transaction Date Check Number Vendor Name Description Transaction Amount Employee Assistance 3,268.35 7/5/2012 8862 - EFT DEER OAKS EAP SERVICES LLC 3,268.35 Rentals / Rentals: Bldg & Struc 42.36 7/5/2012 8861 - EFT CORNERSTONE RECORDS MANAGEMENT LLC 42.36 Improvements / Miscellaneous 9.50 7/5/2012 8860 - EFT COPY CORNER 9.50 Grant Expenses / Home Grant 300.00 7/5/2012 8859 - EFT BVP MANAGEMENT 300.00 Vehicle & Equip Supplies / V & E SUPPL: MINOR TOOLS 219.80 7/5/2012 8858 - EFT BRYAN OUTBOARD MOTOR INC 219.80 Fuel 16,032.99 Fuel 5,821.82 7/5/2012 8857 - EFT BRENCO MARKETING CORP 21,854.81 Utilities Services / Util Serv: Disposal Fees 5,077.04 Utilities Services / Util Serv: Disposal Fees 5,453.36 7/5/2012 8856 - EFT BRAZOS VALLEY SOLID WASTE MGMNT 10,530.40 MISCELLANEOUS SUPPLIES / MISC SUPPL: EMS MEDICAL 51.64 MISCELLANEOUS SUPPLIES / MISC SUPPL: EMS MEDICAL 43.18 MISCELLANEOUS SUPPLIES / MISC SUPPL: EMS MEDICAL 183.83 MISCELLANEOUS SUPPLIES / MISC SUPPL: EMS MEDICAL 481.26 7/5/2012 8855 - EFT BOUND TREE MEDICAL LLC 759.91 Claims Settlements / Medical Payments 74,789.10 Claims Settlements / Dental Payments 11,177.07 7/5/2012 8854 - EFT BLUE CROSS BLUE SHIELD-DALLAS 85,966.17 Office Supplies / Computer Hardware 2,039.50 Office Supplies / Computer Hardware 30.00 7/5/2012 8853 - EFT BATTERIES PLUS 2,069.50 Buildings Maintenance / Bldg Maint: Building 137.50 Chemical Supplies / CHEM SUPPL: CHEMICAL 131.72 7/5/2012 8852 - EFT AMERICAN FIRE & SAFETY INC 269.22 Other / Overpayments/Util Billing 62.73 7/5/2012 420291 YOUNG, ASHTON A - CSU Refunds/Rebates 62.73 Other / Overpayments/Util Billing 69.94 7/5/2012 420290 YOO, KIL SUN - CSU Refunds/Rebates 69.94 Other / Overpayments/Util Billing 70.26 7/5/2012 420289 WILSON, MATTHEW B - CSU Refunds/Rebates 70.26 Other Services / Other Serv: Contract Labr 150.00 7/5/2012 420288 WILLIAMS, JULIA 150.00 Transaction Date Check Number Vendor Name Description Transaction Amount Vehicle & Equip Supplies / V & E SUPPL: OTHER 905.16 7/5/2012 8874 - EFT PILGERS TIRE & AUTO CENTER 921.66 Transportation / TRANSP: REIMBURSEMENT 18.87 7/5/2012 8873 - EFT OLDHAM, DAISY 18.87 Employee Benefits / Educational Reimbursement 194.50 7/5/2012 8872 - EFT NEU, MIKE 194.50 Vehicle & Equip Supplies / V & E SUPPL: OTHER 16.80 Fleet 22.85 Fleet 102.70 Vehicle & Equip Supplies / V & E SUPPL: OTHER 32.98 Vehicle & Equip Supplies / V & E SUPPL: OTHER 23.60 Vehicle & Equip Supplies / V & E SUPPL: OTHER 52.50 Fleet 56.08 Fleet 41.04 Fleet 73.44 Fleet 83.88 Fleet 27.46 Fleet 190.60 Fleet 11.98 Vehicle & Equip Supplies / V & E SUPPL: OTHER 9.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 10.99 Vehicle & Equip Supplies / V & E SUPPL: OTHER 131.20 Vehicle & Equip Supplies / V & E SUPPL: OTHER 61.29 7/5/2012 8871 - EFT NAPA AUTO PARTS 948.39 Systems Maintenance / Syst Maint: Streets 1,465.00 7/5/2012 8870 - EFT N LINE TRAFFIC MAINTENANCE 1,465.00 Other Services / Other Serv: Contract Labr 1,500.00 7/5/2012 8869 - EFT LIPPMAN MUSIC 1,500.00 Professional Services / Prof Serv: Other 1,920.00 7/5/2012 8868 - EFT JACODY INC 1,920.00 Training / TRAINING: SUBSCRIPTIONS 3,146.00 7/5/2012 8867 - EFT INNOVATIVE DATA SOLUTIONS INC 3,146.00 Professional Services / Prof Serv: Other 7/5/2012 8866 - EFT ERCOT Other Services / Other Serv: Other 5,883.98 7/5/2012 8865 - EFT EMERGICON LLC 5,883.98 Grant Expenses / Home Grant 2,300.00 7/5/2012 8864 - EFT EMBRACE BRAZOS VALLEY INC 2,300.00 Technical Services / Other 300.00 Technical Services / Other 15.00 Technical Services / Other 117.00 7/5/2012 8863 - EFT DUNCAN PARKING TECHNOLOGIES INC 432.00 Transaction Date Check Number Vendor Name Description Transaction Amount Vehicle & Equip Supplies / V & E SUPPL: OTHER 134.68 Vehicle & Equip Supplies / V & E SUPPL: OTHER 56.96 Vehicle & Equip Supplies / V & E SUPPL: OTHER 26.94 Vehicle & Equip Supplies / V & E SUPPL: OTHER 62.58 Vehicle & Equip Supplies / V & E SUPPL: OTHER 376.30 7/5/2012 8884 - EFT VARSITY FORD LINCOLN MERCURY 1,311.40 Chemical Supplies / Chem Suppl: Janitorial 78.00 Chemical Supplies / Chem Suppl: Janitorial 39.00 Chemical Supplies / Chem Suppl: Janitorial 78.00 Printing / PRINTING: EXTERNAL 5.00 Printing / EXTERNAL 39.00 7/5/2012 8883 - EFT TOPS PRINTING INC 239.00 Electric 3,300.00 7/5/2012 8882 - EFT TECHLINE 3,300.00 Electric 1,678.08 7/5/2012 8881 - EFT STUART C. IRBY CO.1,678.08 Utilities Services / DISPOSAL FEES 59.98 MISCELLANEOUS SUPPLIES / MISC SUPPL: EMS MEDICAL 59.98 7/5/2012 8880 - EFT STERICYCLE INC 119.96 Other Services / Other Serv: Contract Labr 696.00 Other Services / Other Serv: Contract Labr 522.00 Other Services / Other Serv: Contract Labr 696.00 7/5/2012 8879 - EFT SPHERION STAFFING LLC 1,914.00 Printing / PRINTING: EXTERNAL 35.00 Printing / PRINTING: EXTERNAL 35.00 7/5/2012 8878 - EFT SIGN PRO 70.00 Professional Services / PROF SERV: MEDICAL 175.00 Professional Services / PROF SERV: MEDICAL 175.00 Professional Services / PROF SERV: MEDICAL 175.00 Professional Services / PROF SERV: MEDICAL 175.00 Professional Services / PROF SERV: MEDICAL 175.00 7/5/2012 8877 - EFT SCOTTY'S HOUSE 875.00 Clothing Supplies / Clothing Suppl: Uniforms 3,065.50 7/5/2012 8876 - EFT RED THE UNIFORM TAILOR INC 3,065.50 Sundry / Sundry: Credit Card Fees 16.27 Sundry / Sundry: Credit Card Fees 93.15 Sundry / Sundry: Credit Card Fees 15.00 Sundry / Sundry: Credit Card Fees 15.00 Sundry / Sundry: Credit Card Fees 15.00 Sundry / Sundry: Credit Card Fees 15.00 Sundry / Sundry: Credit Card Fees 15.00 7/5/2012 8875 - EFT PLUG & PAY TECHNOLOGIES 184.42 Vehicle & Equip Supplies / V & E SUPPL: OTHER 16.50 Transaction Date Check Number Vendor Name Description Transaction Amount Employees / HSA/City Paid Payroll Deduct Payable / HSA Employee Contribution 7/6/2012 902097 MELLON HEALTH SAVINGS ACCOUNT/ACS Payroll Deduct Payable / Deferred Copensation 6,092.53 7/6/2012 902096 NATIONWIDE RETIREMENT SOLUTIONS 6,092.53 Payroll Deduct Payable / Deferred Copensation 19,535.90 7/6/2012 902095 I C M A - WASHINGTON 19,535.90 Payroll Deduct Payable / Credit Union 7/6/2012 902094 BRAZOS VALLEY SCHOOLS CREDIT UNION Payroll Deduct Payable / Child Support 11,483.10 7/6/2012 902093 ATTORNEY GENERAL OF TEXAS 11,483.10 Payroll Taxes Payable / Employer FICA 112,380.82 Payroll Deduct Payable / Federal Income Tax 151,612.80 Payroll Deduct Payable / Employee FICA 83,000.33 7/6/2012 902092 INTERNAL REVENUE SERVICE 346,993.95 Other Services / Other Serv: Contract Labr 300.00 7/5/2012 8885 - EFT WIESE, WENDI 300.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 72.08 Vehicle & Equip Supplies / V & E SUPPL: OTHER -30.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 93.30 Vehicle & Equip Supplies / V & E SUPPL: OTHER 47.62 Vehicle & Equip Supplies / V & E SUPPL: OTHER 434.22 Vehicle & Equip Supplies / V & E SUPPL: OTHER 36.72 Transaction Date Check Number Vendor Name Description Transaction Amount Other / Overpayments/Util Billing 76.84 7/5/2012 420171 BURSON, MELISSA A - CSU Refunds/Rebates 76.84 Miscellaneous Supplies / Misc Suppl: Staple Food 1,195.54 7/5/2012 420170 BRYAN COCA COLA BOTTLING COMPANY 1,195.54 Unclaimed Checks Payable -7,408.20 Other Services / Other Serv: Other 7,408.20 Professional Services / PROF SERV: LEGAL 189.00 Unclaimed Checks Payable -189.00 7/5/2012 420169 BRAZOS COUNTY CLERK 0.00 Improvements / Miscellaneous 229.00 7/5/2012 420168 BRAZOS COUNTY ABSTRACT CO 229.00 Systems Maintenance / Syst Maint: Streets 395.00 Electric Plant / Distribution Plant 79.00 Electric Plant / Distribution Plant 237.00 7/5/2012 420167 BOYD READY MIX 711.00 Unclaimed Checks Payable 582.00 7/5/2012 420166 MISCELLANEOUS VENDOR/DEV SERVICES 582.00 Unclaimed Checks Payable 179.95 7/5/2012 420165 BCS STARTER & ALTERNATOR 179.95 Other / Overpayments/Util Billing 7.21 7/5/2012 420164 BARNES, CASSANDRA L - CSU Refunds/Rebates 7.21 Rec Trec 165.00 7/5/2012 420163 Brian Gibson - PARD Refund 165.00 Buildings Maintenance / Bldg Maint: Building 349.30 7/5/2012 420162 AUDIO VIDEO SECURITY 349.30 Other / Miscellaneous Payments 600.00 7/5/2012 420161 ANNETTE LEE - CSU Refunds/Rebates 600.00 Other / Miscellaneous Payments 600.00 7/5/2012 420160 ANNE STOICA - CSU Refunds/Rebates 600.00 Miscellaneous Supplies / MISC SUPPL: GOODWILL 14.45 7/5/2012 420159 ALBRECHT, DANA 14.45 Claims Settlements / Gen Liab: Property Damage 580.49 7/5/2012 420158 ACME AUTO GLASS CENTER 580.49 Other Services / Other Serv: Contract Labr 225.00 7/5/2012 420157 ACADEMY OF MODERN MARTIAL ARTS 225.00 Transaction Date Check Number Vendor Name Description Transaction Amount City of College Station Accounts Payable Transactions issued after 7/5/2012 Utilities Services / Util Serv: Sewer 3.11 Utilities Services / Util Serv: Sewer 6.22 Utilities Services / Util Serv: Water 56.99 Utilities Services / Util Serv: Garbage 9.80 Utilities Services / Util Serv: Garbage 44.94 Utilities Services / Util Serv: Sewer 98.05 Utilities Services / Util Serv: Garbage 23.54 Utilities Services / Util Serv: Sewer 51.36 Utilities Services / Util Serv: Water 50.55 Utilities Services / Util Serv: Water 28.49 Utilities Services / Util Serv: Water 96.50 Utilities Services / Util Serv: Garbage 98.00 Utilities Services / Util Serv: Garbage 19.60 Utilities Services / Util Serv: Garbage 49.00 Utilities Services / Util Serv: Garbage 39.30 Utilities Services / Util Serv: Electric 511.27 Utilities Services / Util Serv: Electric 580.69 Utilities Services / Util Serv: Electric 255.64 Utilities Services / Util Serv: Sewer 15.59 Utilities Services / Util Serv: Water 57.36 Utilities Services / Util Serv: Electric 500.98 Utilities Services / Util Serv: Garbage 19.60 Utilities Services / Util Serv: Sewer 6.22 Utilities Services / Util Serv: Water 56.99 Utilities Services / Util Serv: Water 5.32 Utilities Services / Util Serv: Electric 117.82 Utilities Services / Util Serv: Garbage 3.92 Utilities Services / Util Serv: Sewer 29.99 Utilities Services / Util Serv: Water 106.47 Utilities Services / Util Serv: Electric 2,556.37 Utilities Services / Util Serv: Electric 511.27 Utilities Services / Util Serv: Garbage 78.40 Utilities Services / Util Serv: Electric 2,356.40 Utilities Services / Util Serv: Electric 304.17 Utilities Services / Util Serv: Sewer 31.10 Utilities Services / Util Serv: Water 284.95 Utilities Services / Util Serv: Sewer 84.04 Utilities Services / Util Serv: Water 82.72 Utilities Services / Util Serv: Electric 497.73 Utilities Services / Util Serv: Water 5.32 Utilities Services / Util Serv: Garbage 3.92 Utilities Services / Util Serv: Sewer 1.50 Utilities Services / Util Serv: Garbage 38.52 Utilities Services / Util Serv: Electric 117.82 Utilities Services / Util Serv: Sewer 1.50 7/5/2012 420172 C S UTILITY DEPT - CYCLE 6 - UCS Refund 25,922.65 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: Garbage 16.80 Utilities Services / Util Serv: Water 21.29 Utilities Services / Util Serv: Electric 471.27 Utilities Services / Util Serv: Garbage 15.68 Utilities Services / Util Serv: Garbage 67.20 Utilities Services / Util Serv: Sewer 22.66 Utilities Services / Util Serv: Water 48.43 Utilities Services / Util Serv: Sewer 56.58 Utilities Services / Util Serv: Sewer 9.88 Utilities Services / Util Serv: Sewer 20.11 Utilities Services / Util Serv: Garbage 87.74 Utilities Services / Util Serv: Sewer 42.02 Utilities Services / Util Serv: Sewer 36.39 Utilities Services / Util Serv: Water 133.85 Utilities Services / Util Serv: Sewer 6.00 Utilities Services / Util Serv: Water 41.36 Utilities Services / Util Serv: Electric 248.87 Utilities Services / Util Serv: Electric 1,168.94 Utilities Services / Util Serv: Sewer 90.66 Utilities Services / Util Serv: Sewer 14.14 Utilities Services / Util Serv: Water 19.57 Utilities Services / Util Serv: Garbage 67.20 Utilities Services / Util Serv: Sewer 39.54 Utilities Services / Util Serv: Sewer 80.43 Utilities Services / Util Serv: Water 325.58 Utilities Services / Util Serv: Sewer 15.55 Utilities Services / Util Serv: Water 142.47 Utilities Services / Util Serv: Water 81.40 Utilities Services / Util Serv: Water 101.98 Utilities Services / Util Serv: Water 193.71 Utilities Services / Util Serv: Electric 1,278.19 Utilities Services / Util Serv: Electric 298.33 Utilities Services / Util Serv: Electric 255.23 Utilities Services / Util Serv: Electric 363.35 Utilities Services / Util Serv: Water 25.49 Utilities Services / Util Serv: Water 78.26 Utilities Services / Util Serv: Electric 1,179.95 Utilities Services / Util Serv: Electric 1,453.42 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 1,193.34 Utilities Services / Util Serv: Electric 1,020.91 Utilities Services / Util Serv: Electric 294.99 Transaction Date Check Number Vendor Name Description Transaction Amount Training / TRAINING: OUTSIDE TRNG.44.50 7/5/2012 420183 CLASSEN-BUCK SEMINARS INC 44.50 Vehicle & Equip Supplies / V & E SUPPL: OTHER 140.16 Vehicle & Equip Supplies / V & E SUPPL: OTHER 8.00 7/5/2012 420182 CHASTANG'S BAYOU CITY FORD 148.16 Unclaimed Checks Payable 300.00 7/5/2012 420181 CHALLENGE SOCCER CLUB, INC - PARD Refund 300.00 Other / Overpayments/Util Billing 871.71 7/5/2012 420180 CARTER, GRACE - CSU Refunds/Rebates 871.71 Vehicle & Equip Supplies / V & E SUPPL: OTHER 36.39 7/5/2012 420179 CAPITOL BEARING SERVICE INC 36.39 Other / Overpayments/Util Billing 240.00 7/5/2012 420178 CANATELLA, JOSEPH A - CSU Refunds/Rebates 240.00 Unclaimed Checks Payable 1,025.50 7/5/2012 420177 CAFSCO 1,025.50 Rec Trec 35.00 7/5/2012 420176 Christina Torres - PARD Refund 35.00 Rec Trec 75.00 7/5/2012 420175 Christina Kirkpatrick - PARD Refund 75.00 Rec Trec 45.00 7/5/2012 420174 Carol Wipke - PARD Refund 45.00 Rec Trec 40.00 7/5/2012 420173 Candace Jean - PARD Refund 40.00 Utilities Services / Util Serv: Garbage 25.48 Utilities Services / Util Serv: Electric 765.83 Utilities Services / Util Serv: Sewer 9.75 Utilities Services / Util Serv: Water 34.60 Utilities Services / Util Serv: Water 188.41 Utilities Services / Util Serv: Electric 1,133.72 Utilities Services / Util Serv: Garbage 19.26 Utilities Services / Util Serv: Sewer 191.43 Utilities Services / Util Serv: Electric 1,472.75 Utilities Services / Util Serv: Electric 589.10 Utilities Services / Util Serv: Garbage 19.60 Utilities Services / Util Serv: Sewer 7.50 Utilities Services / Util Serv: Water 26.62 Utilities Services / Util Serv: Water 66.55 Utilities Services / Util Serv: Garbage 49.00 Utilities Services / Util Serv: Garbage 91.70 Utilities Services / Util Serv: Sewer 18.75 Transaction Date Check Number Vendor Name Description Transaction Amount Miscellaneous Supplies / Misc Suppl: Food and Ice 237.00 7/5/2012 420200 FLYING PENGUIN ICE 237.00 Other Services / Contract Labor 558.80 7/5/2012 420199 EXPRESS SERVICES, INC 558.80 Other / Overpayments/Util Billing 955.74 7/5/2012 420198 ELLIOTT CONSTRUCTION LTD - CSU Refunds/Rebates 955.74 Training / Training: Travel/Lodging 73.70 Training / TRAINING: TRAVEL/LODGING 247.36 7/5/2012 420197 EAN HOLDINGS LLC 321.06 CHEMICAL SUPPLIES / CHEM/AG SUPPL: PESTICIDE 591.00 Crew Supplies / CREW SUPPLIES: FIRST AID 168.00 7/5/2012 420196 EAGLE ENTERPRISES 759.00 Sundry / SUNDRY: MAIL HANDLING 2,444.05 Sundry / Sundry: Postage 6,231.54 7/5/2012 420195 DELUCIA MAIL SERVICE INC 8,675.59 Other / Overpayments/Util Billing 266.88 7/5/2012 420194 DAVIDSON, COURTNEY A - CSU Refunds/Rebates 266.88 Other / Miscellaneous Payments 500.00 7/5/2012 420193 DAVID WRIGHT - CSU Refunds/Rebates 500.00 Other / Miscellaneous Payments 200.00 7/5/2012 420192 DAVID GODWIN - CSU Refunds/Rebates 200.00 Other / Miscellaneous Payments 500.00 7/5/2012 420191 DAVID DRUKKER - CSU Refunds/Rebates 500.00 Other / Miscellaneous Payments 600.00 7/5/2012 420190 DAVID CALDWELL - CSU Refunds/Rebates 600.00 Flex Benefit Plan 1,115.00 7/5/2012 420189 DAILY ACCESS CORPORATION 1,115.00 Rec Trec 20.00 7/5/2012 420188 Doug Bramwell - PARD Refund 20.00 Other Services / Other Serv: Other 87.00 7/5/2012 420187 CULLIGAN 87.00 Training / Training: Travel/Lodging 587.83 7/5/2012 420186 CRABB, TIMOTHY 587.83 Other / Overpayments/Util Billing 576.37 7/5/2012 420185 COLLEGE STATION, CITY OF 576.37 Professional Services / Pre-Employment Costs 2,070.00 7/5/2012 420184 COLLEGE STATION MEDICAL CENTER 2,070.00 Transaction Date Check Number Vendor Name Description Transaction Amount Electric Plant / Distribution Plant 85.05 Electric Plant / Distribution Plant 430.80 Electric Plant / Distribution Plant 396.80 Electric Plant / Distribution Plant 85.05 Electric Plant / Distribution Plant 170.00 Electric Plant / Distribution Plant 328.80 Electric Plant / Distribution Plant 76.50 Electric Plant / Distribution Plant 362.80 Electric Plant / Distribution Plant 418.50 Electric Plant / Distribution Plant 73.75 Electric Plant / Distribution Plant 85.05 Electric Plant / Distribution Plant 85.05 Electric Plant / Distribution Plant 85.05 Electric Plant / Distribution Plant 2,236.29 Electric Plant / Distribution Plant 65.50 Electric Plant / Distribution Plant 85.05 Electric Plant / Distribution Plant 65.50 Electric Plant / Distribution Plant 93.00 Electric Plant / Distribution Plant 82.00 Electric Plant / Distribution Plant 43.95 Electric Plant / Distribution Plant 43.95 Electric Plant / Distribution Plant 95.75 Electric Plant / Distribution Plant 83.16 7/5/2012 420210 H & B CONSTRUCTION 5,849.75 Other Services / Other Serv: Contract labr 140.40 7/5/2012 420208 GREEN TEAMS, INC.140.40 Rentals/Lease / Rent/Lease: Other 136.50 Rentals/Lease / Rent/Lease: Other 175.50 7/5/2012 420207 GRAND STATION ENTERTAINMENT 312.00 BUILDINGS MAINTENACE / BLDG MAINT: BUILDING 516.47 Buildings Maintenance / Bldg Maint: Building 775.37 Clothing Supplies / Clothing Suppl: Safety 17,088.00 7/5/2012 420206 GRAINGER, W W 18,379.84 Vehicle & Equip Supplies / V & E SUPPL: OTHER 9.66 7/5/2012 420205 GOOSENECK TRAILER MFG CO 9.66 Other / Overpayments/Util Billing 99.51 7/5/2012 420204 GIBSON, JOHN W - CSU Refunds/Rebates 99.51 Other / Miscellaneous Payments 500.00 7/5/2012 420203 GEORGE SLAFKO - CSU Refunds/Rebates 500.00 Rec Trec 100.00 7/5/2012 420202 Gwen Morris - PARD Refund 100.00 Utilities Services / Util Serv:Lng Dist Phone 77.84 7/5/2012 420201 G. COMM 77.84 Transaction Date Check Number Vendor Name Description Transaction Amount Land & Improv Maint / Maint: Grounds 750.00 Land & Improv Maint / Maint: Grounds 3,080.00 Land & Improv Maint / Maint: Grounds 300.00 7/5/2012 420226 LANDSCAPES USA 5,740.00 Other / Overpayments/Util Billing 10.30 7/5/2012 420225 KUBACAK, JEANNE L - CSU Refunds/Rebates 10.30 Systems Maintenance / Syst Maint: Streets 637.56 Systems Maintenance / Syst Maint: Streets 3,506.58 Systems Maintenance / Syst Maint: Streets 3,236.94 7/5/2012 420224 KNIFE RIVER 7,381.08 Other / Miscellaneous Payments 500.00 7/5/2012 420223 KEVIN MACIK - CSU Refunds/Rebates 500.00 Other / Overpayments/Util Billing 62.54 7/5/2012 420222 JONES, JR - CSU Refunds/Rebates 62.54 Other / Overpayments/Util Billing 15.75 7/5/2012 420221 JOHNSON, BRITTNAY - CSU Refunds/Rebates 15.75 Other / Miscellaneous Payments 500.00 7/5/2012 420220 JIM LOCKE - CSU Refunds/Rebates 500.00 Advertising / Advertise: Promotional 4,011.80 7/5/2012 420219 INTERCYCLE LLC 4,011.80 Professional Services / Pre-Employment Costs 447.25 7/5/2012 420218 INSURANCE INFORMATION EXCHANGE 447.25 Capital Outlay / System Pump T&D/Sludge 1,189.00 7/5/2012 420217 INGERSOLL-RAND CO.1,189.00 Other / Overpayments/Util Billing 49.61 7/5/2012 420216 HORNE, AUGUST R - CSU Refunds/Rebates 49.61 Other / Overpayments/Util Billing 54.75 7/5/2012 420215 HOOKS, THALA C - CSU Refunds/Rebates 54.75 Vehicle & Equip Supplies / V & E SUPPL: OTHER 1,027.45 Vehicle & Equip Supplies / V & E SUPPL: OTHER 13.79 7/5/2012 420214 HEIL OF TEXAS-HOUSTON 1,041.24 Electric 1,078.92 7/5/2012 420213 HD SUPPLY UTILITIES, LTD 1,078.92 Claims Administration / Defense Costs 48,560.47 7/5/2012 420212 HAYNES AND BOONE L L P 48,560.47 Other / Overpayments/Util Billing 135.63 7/5/2012 420211 HARLEY, COLTON T - CSU Refunds/Rebates 135.63 Electric Plant / Distribution Plant 126.45 Supplies 145.95 Transaction Date Check Number Vendor Name Description Transaction Amount Rec Trec 25.00 7/5/2012 420242 Nancy Ginn - PARD Refund 25.00 Awards / Awards: Clothing 74.30 Awards / Awards: Clothing 74.30 Awards / Awards: Clothing 74.30 7/5/2012 420241 MONOGRAMS & MORE 222.90 Other / Miscellaneous Payments 800.00 7/5/2012 420240 MODERN AMENITY HOMES INC 800.00 Miscellaneous Supplies / MISC SUPPL: GOODWILL 13.70 7/5/2012 420239 MINAHAN, LYNDSEE 13.70 Building Structures / Rental Registration Fees 52.50 7/5/2012 420238 MISCELLANEOUS VENDOR/DEV SERVICES 52.50 Electric Plant / Transmission Plant 11,551.32 Electric Plant / Transmission Plant 13,625.02 7/5/2012 420237 MICROAGE INC 25,176.34 System Maintenance / Syst Maint: Drainage 2,570.00 7/5/2012 420236 MERKEL CONSTRUCTION CO, INC.2,570.00 Other / Overpayments/Util Billing 44.67 7/5/2012 420235 MCGLOTHLIN, SARAH K - CSU Refunds/Rebates 44.67 Other Services / Other Serv: Collections 260.13 7/5/2012 420234 MCCREARY, VESELKA, BRAGG & ALLEN PC 260.13 Other / Overpayments/Util Billing 89.96 7/5/2012 420233 MCCAIN, CRYSTAL N - CSU Refunds/Rebates 89.96 Other / Miscellaneous Payments 400.00 7/5/2012 420232 MATT WILLIS - CSU Refunds/Rebates 400.00 Other / Overpayments/Util Billing 76.84 7/5/2012 420231 MASUCCI, TAMARA A - CSU Refunds/Rebates 76.84 Training / TRAINING: TRAVEL/LODGING 85.77 7/5/2012 420230 MASSEY, DAVID 85.77 Other / Miscellaneous Payments 400.00 7/5/2012 420229 MARGARET LEARY - CSU Refunds/Rebates 400.00 Other / Overpayments/Util Billing 6.19 7/5/2012 420228 MALLOY, LAURA L - CSU Refunds/Rebates 6.19 Rec Trec 165.00 7/5/2012 420227 Maura Ives - PARD Refund 165.00 Land & Improv Maint / Maint: Grounds 100.00 Land & Improv Maint / Maint: Grounds 1,510.00 Transaction Date Check Number Vendor Name Description Transaction Amount Other Services / Other Serv: Security 247.51 Other Services / Other Serv: Security 183.15 Other Services / Other Serv: Security 86.60 Other Services / Other Serv: Security 183.15 Other Services / Other Serv: Security 376.22 7/5/2012 420255 ROCHESTER ARMORED CAR CO INC 1,076.63 Other / Miscellaneous Payments 500.00 7/5/2012 420254 ROBBIE SELLS - CSU Refunds/Rebates 500.00 BUILDINGS MAINTENANCE / BLDG MAINT: BUILDING 900.00 BUILDINGS MAINTENANCE / BLDG MAINT: BUILDING 360.00 BUILDINGS MAINTENANCE / BLDG MAINT: BUILDING 315.00 7/5/2012 420253 PROGRESSIVE COMM AQUATICS INC 1,575.00 Chemical Supplies / Chem Suppl: Janitorial 80.48 Chemical Supplies / Chem Suppl: Janitorial 1.54 Chemical Supplies / Chem Suppl: Janitorial 48.13 Chemical Supplies / Chem Suppl: Janitorial 64.24 Chemical Supplies / Chem Suppl: Janitorial 107.62 7/5/2012 420252 PRO STAR INDUSTRIES INC 302.01 Other / Overpayments/Util Billing 34.84 7/5/2012 420251 PRITCHARD, CASEY M - CSU Refunds/Rebates 34.84 Other / Overpayments/Util Billing 49.71 7/5/2012 420250 PLONSKI III, WALTER A - CSU Refunds/Rebates 49.71 Other / Overpayments/Util Billing 301.04 7/5/2012 420249 PIRELA, VIOLET E - CSU Refunds/Rebates 301.04 Professional Services / Prof Serv: Other 403.20 7/5/2012 420248 PIONEER MANUFACTURING COMPANY 403.20 Vehicle & Equip Supplies / V & E SUPPL: OTHER 180.00 Fleet 913.26 Vehicle & Equip Supplies / V & E SUPPL: OTHER -180.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 80.88 Vehicle & Equip Supplies / V & E SUPPL: OTHER 599.00 7/5/2012 420247 PERFORMANCE TRUCK 1,593.14 Claims Administration / Defense Costs 81.00 7/5/2012 420246 OLSON & OLSON 81.00 Other / Overpayments/Util Billing 423.25 7/5/2012 420245 OFFICE MAX #833 - CSU Refunds/Rebates 423.25 Office Supplies / Office Supplies: General 9.59 7/5/2012 420244 OFFICE MAX 9.59 Other / Miscellaneous Payments 500.00 7/5/2012 420243 NAKTA RAJU - CSU Refunds/Rebates 500.00 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 7/5/2012 420269 SPRINT 1,519.60 Other / Overpayments/Util Billing 32,136.52 7/5/2012 420268 SOUTHGATE APTS - CSU Refunds/Rebates 32,136.52 Training / Training: Travel/Lodging 38.14 7/5/2012 420267 SOCOL, JAY 38.14 Unclaimed Checks Payable 18.97 7/5/2012 420266 SNELL, WILLIAM 18.97 Water Plant / General Plant Capital 6,086.24 7/5/2012 420265 SIGMA SOLUTIONS INC 6,086.24 Other / Overpayments/Util Billing 85.10 7/5/2012 420264 SHIELDS, BETHANY L - CSU Refunds/Rebates 85.10 Miscellaneous Supplies / Misc Suppl: Staple Food 57.24 Miscellaneous Supplies / MISC SUPPL: SNACK FOOD 69.44 Miscellaneous Supplies / MISC SUPPL: BEVERAGE 148.94 Vehicle & Equip Supplies / V & E SUPPL: MINOR TOOLS 249.86 Miscellaneous Supplies / MISC SUPPL: OTHER 86.69 Miscellaneous Supplies / MISC SUPPL: JAIL FOOD 19.95 Miscellaneous Supplies / MISC SUPPL: JAIL FOOD 27.86 Miscellaneous Supplies / MISC SUPPL: OTHER -2.00 Office Supplies / Office Supplies: Educate 89.88 Miscellaneous Supplies / Misc Suppl: Food And Ice 7.96 Miscellaneous Supplies / MISC SUPPL: OTHER 22.51 7/5/2012 420263 SAM'S CLUB #040250563030-1 778.33 Professional Services / Prof Serv: Engineering 5,544.00 7/5/2012 420262 SAIC ENERGY, ENVIRONMENT &5,544.00 Rec Trec 75.00 7/5/2012 420261 Sophia Ruiz - PARD Refund 75.00 Rec Trec 150.00 7/5/2012 420260 Sherry Davis - PARD Refund 150.00 Rec Trec 40.00 7/5/2012 420259 Sharla Birch - PARD Refund 40.00 Other / Overpayments/Util Billing 28.52 7/5/2012 420258 RUIZ, ROBERTO E - CSU Refunds/Rebates 28.52 Other / Overpayments/Util Billing 31.21 7/5/2012 420257 ROYE, WALTER C - CSU Refunds/Rebates 31.21 Other / Overpayments/Util Billing 358.88 7/5/2012 420256 ROUND TOP STATE BANK - CSU Refunds/Rebates 358.88 Transaction Date Check Number Vendor Name Description Transaction Amount Rec Trec 5.00 7/5/2012 420273 Trina Wilson - PARD Refund 5.00 Rec Trec 20.00 7/5/2012 420272 Tiffany Radcliff - PARD Refund 20.00 Rentals/Lease / Rent/Lease: Bldg & Struc 130.00 7/5/2012 420271 STORAGE STATION II 130.00 BUILDINGS MAINTENANCE / BLDG MAINT: BUILDING 140.00 7/5/2012 420270 STORAGE STATION 140.00 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 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 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 Other Services / Other Serv: Contract Labr 300.00 7/5/2012 420287 WHITEHEAD, FLOYD 300.00 Other / Overpayments/Util Billing 8.87 7/5/2012 420286 WELLINGTON COURT - CSU Refunds/Rebates 8.87 Professional Services / PROF SERV: OTHER 50.00 Professional Services / PROF SERV: OTHER 50.00 Professional Services / PROF SERV: OTHER 50.00 7/5/2012 420285 WELLBORN COMMUNITY CENTER 150.00 Rec Trec 75.00 7/5/2012 420284 Vanessa Benn - PARD Refund 75.00 Grant Expenses / Home Grant 225.00 7/5/2012 420283 UNIVERSITY TITLE INC 225.00 Miscellaneous Supplies / Misc Suppl: Food And Ice 28.83 Miscellaneous Supplies / Misc Suppl: Food And Ice 34.61 Miscellaneous Supplies / Misc Suppl: Food And Ice 17.30 Miscellaneous Supplies / Misc Suppl: Food And Ice 233.60 Miscellaneous Supplies / Misc Suppl: Food And Ice 115.33 Miscellaneous Supplies / Misc Suppl: Food And Ice 57.67 Miscellaneous Supplies / Misc Suppl: Food And Ice 11.53 Miscellaneous Supplies / Misc Suppl: Food And Ice 69.20 Miscellaneous Supplies / Misc Suppl: Food And Ice 11.53 7/5/2012 420282 TWIN CITY COFFEE SERVICE 579.60 Other / Overpayments/Util Billing 86.26 7/5/2012 420281 TREXLER, ANTONIA C - CSU Refunds/Rebates 86.26 Other / Overpayments/Util Billing 42.69 7/5/2012 420280 THOMAS, HILLARY M - CSU Refunds/Rebates 42.69 Other / Overpayments/Util Billing 9.99 7/5/2012 420279 THARP, DEBBIE L - CSU Refunds/Rebates 9.99 Office Supplies / Office Supplies: General 188.66 7/5/2012 420278 TEXAS PRINTING COMPANY 188.66 Other Services / Other Serv: Other 4.00 7/5/2012 420277 TEXAS DEPARTMENT OF PUBLIC SAF 4.00 Systems Maintenance / Syst Maint: Streets 4,750.00 7/5/2012 420276 TERRACON CONSULTANTS INC 4,750.00 Other / Miscellaneous Payments 200.00 7/5/2012 420275 TED SHAVER - CSU Refunds/Rebates 200.00 Other / Miscellaneous Payments 2,000.00 7/5/2012 420274 TED GINSBERG - CSU Refunds/Rebates 2,000.00 Transaction Date Check Number Vendor Name Description Transaction Amount Employee Assistance 3,268.35 7/5/2012 8862 - EFT DEER OAKS EAP SERVICES LLC 3,268.35 Rentals / Rentals: Bldg & Struc 42.36 7/5/2012 8861 - EFT CORNERSTONE RECORDS MANAGEMENT LLC 42.36 Improvements / Miscellaneous 9.50 7/5/2012 8860 - EFT COPY CORNER 9.50 Grant Expenses / Home Grant 300.00 7/5/2012 8859 - EFT BVP MANAGEMENT 300.00 Vehicle & Equip Supplies / V & E SUPPL: MINOR TOOLS 219.80 7/5/2012 8858 - EFT BRYAN OUTBOARD MOTOR INC 219.80 Fuel 16,032.99 Fuel 5,821.82 7/5/2012 8857 - EFT BRENCO MARKETING CORP 21,854.81 Utilities Services / Util Serv: Disposal Fees 5,077.04 Utilities Services / Util Serv: Disposal Fees 5,453.36 7/5/2012 8856 - EFT BRAZOS VALLEY SOLID WASTE MGMNT 10,530.40 MISCELLANEOUS SUPPLIES / MISC SUPPL: EMS MEDICAL 51.64 MISCELLANEOUS SUPPLIES / MISC SUPPL: EMS MEDICAL 43.18 MISCELLANEOUS SUPPLIES / MISC SUPPL: EMS MEDICAL 183.83 MISCELLANEOUS SUPPLIES / MISC SUPPL: EMS MEDICAL 481.26 7/5/2012 8855 - EFT BOUND TREE MEDICAL LLC 759.91 Claims Settlements / Dental Payments 11,177.07 Claims Settlements / Medical Payments 74,789.10 7/5/2012 8854 - EFT BLUE CROSS BLUE SHIELD-DALLAS 85,966.17 Office Supplies / Computer Hardware 2,039.50 Office Supplies / Computer Hardware 30.00 7/5/2012 8853 - EFT BATTERIES PLUS 2,069.50 Buildings Maintenance / Bldg Maint: Building 137.50 Chemical Supplies / CHEM SUPPL: CHEMICAL 131.72 7/5/2012 8852 - EFT AMERICAN FIRE & SAFETY INC 269.22 Other / Overpayments/Util Billing 62.73 7/5/2012 420291 YOUNG, ASHTON A - CSU Refunds/Rebates 62.73 Other / Overpayments/Util Billing 69.94 7/5/2012 420290 YOO, KIL SUN - CSU Refunds/Rebates 69.94 Other / Overpayments/Util Billing 70.26 7/5/2012 420289 WILSON, MATTHEW B - CSU Refunds/Rebates 70.26 Other Services / Other Serv: Contract Labr 150.00 7/5/2012 420288 WILLIAMS, JULIA 150.00 Transaction Date Check Number Vendor Name Description Transaction Amount Vehicle & Equip Supplies / V & E SUPPL: OTHER 905.16 7/5/2012 8874 - EFT PILGERS TIRE & AUTO CENTER 921.66 Transportation / TRANSP: REIMBURSEMENT 18.87 7/5/2012 8873 - EFT OLDHAM, DAISY 18.87 Employee Benefits / Educational Reimbursement 194.50 7/5/2012 8872 - EFT NEU, MIKE 194.50 Vehicle & Equip Supplies / V & E SUPPL: OTHER 16.80 Fleet 22.85 Fleet 102.70 Vehicle & Equip Supplies / V & E SUPPL: OTHER 32.98 Vehicle & Equip Supplies / V & E SUPPL: OTHER 23.60 Vehicle & Equip Supplies / V & E SUPPL: OTHER 52.50 Fleet 56.08 Fleet 41.04 Fleet 73.44 Fleet 83.88 Fleet 27.46 Fleet 190.60 Fleet 11.98 Vehicle & Equip Supplies / V & E SUPPL: OTHER 9.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 10.99 Vehicle & Equip Supplies / V & E SUPPL: OTHER 131.20 Vehicle & Equip Supplies / V & E SUPPL: OTHER 61.29 7/5/2012 8871 - EFT NAPA AUTO PARTS 948.39 Systems Maintenance / Syst Maint: Streets 1,465.00 7/5/2012 8870 - EFT N LINE TRAFFIC MAINTENANCE 1,465.00 Other Services / Other Serv: Contract Labr 1,500.00 7/5/2012 8869 - EFT LIPPMAN MUSIC 1,500.00 Professional Services / Prof Serv: Other 1,920.00 7/5/2012 8868 - EFT JACODY INC 1,920.00 Training / TRAINING: SUBSCRIPTIONS 3,146.00 7/5/2012 8867 - EFT INNOVATIVE DATA SOLUTIONS INC 3,146.00 Professional Services / Prof Serv: Other 7/5/2012 8866 - EFT ERCOT Other Services / Other Serv: Other 5,883.98 7/5/2012 8865 - EFT EMERGICON LLC 5,883.98 Grant Expenses / Home Grant 2,300.00 7/5/2012 8864 - EFT EMBRACE BRAZOS VALLEY INC 2,300.00 Technical Services / Other 300.00 Technical Services / Other 15.00 Technical Services / Other 117.00 7/5/2012 8863 - EFT DUNCAN PARKING TECHNOLOGIES INC 432.00 Transaction Date Check Number Vendor Name Description Transaction Amount Vehicle & Equip Supplies / V & E SUPPL: OTHER 134.68 Vehicle & Equip Supplies / V & E SUPPL: OTHER 56.96 Vehicle & Equip Supplies / V & E SUPPL: OTHER 26.94 Vehicle & Equip Supplies / V & E SUPPL: OTHER 62.58 Vehicle & Equip Supplies / V & E SUPPL: OTHER 376.30 7/5/2012 8884 - EFT VARSITY FORD LINCOLN MERCURY 1,311.40 Chemical Supplies / Chem Suppl: Janitorial 78.00 Chemical Supplies / Chem Suppl: Janitorial 39.00 Chemical Supplies / Chem Suppl: Janitorial 78.00 Printing / PRINTING: EXTERNAL 5.00 Printing / EXTERNAL 39.00 7/5/2012 8883 - EFT TOPS PRINTING INC 239.00 Electric 3,300.00 7/5/2012 8882 - EFT TECHLINE 3,300.00 Electric 1,678.08 7/5/2012 8881 - EFT STUART C. IRBY CO.1,678.08 MISCELLANEOUS SUPPLIES / MISC SUPPL: EMS MEDICAL 59.98 Utilities Services / DISPOSAL FEES 59.98 7/5/2012 8880 - EFT STERICYCLE INC 119.96 Other Services / Other Serv: Contract Labr 696.00 Other Services / Other Serv: Contract Labr 522.00 Other Services / Other Serv: Contract Labr 696.00 7/5/2012 8879 - EFT SPHERION STAFFING LLC 1,914.00 Printing / PRINTING: EXTERNAL 35.00 Printing / PRINTING: EXTERNAL 35.00 7/5/2012 8878 - EFT SIGN PRO 70.00 Professional Services / PROF SERV: MEDICAL 175.00 Professional Services / PROF SERV: MEDICAL 175.00 Professional Services / PROF SERV: MEDICAL 175.00 Professional Services / PROF SERV: MEDICAL 175.00 Professional Services / PROF SERV: MEDICAL 175.00 7/5/2012 8877 - EFT SCOTTY'S HOUSE 875.00 Clothing Supplies / Clothing Suppl: Uniforms 3,065.50 7/5/2012 8876 - EFT RED THE UNIFORM TAILOR INC 3,065.50 Sundry / Sundry: Credit Card Fees 16.27 Sundry / Sundry: Credit Card Fees 93.15 Sundry / Sundry: Credit Card Fees 15.00 Sundry / Sundry: Credit Card Fees 15.00 Sundry / Sundry: Credit Card Fees 15.00 Sundry / Sundry: Credit Card Fees 15.00 Sundry / Sundry: Credit Card Fees 15.00 7/5/2012 8875 - EFT PLUG & PAY TECHNOLOGIES 184.42 Vehicle & Equip Supplies / V & E SUPPL: OTHER 16.50 Transaction Date Check Number Vendor Name Description Transaction Amount Advertising / Advertise: Promotional 395.00 7/11/2012 420299 B CS EAGLE 395.00 Chemical Supplies / CHEM SUPPL: CHEMICAL 2,610.00 7/11/2012 420298 ATLANTIC COAST POLYMERS, INC.2,610.00 Buildings Maintenance / Bldg Maint: Building 793.46 7/11/2012 420297 ARADYNE INDUSTRIES, INC.793.46 Inventory: Water 7,775.36 7/11/2012 420296 AQUA METRICS 7,775.36 Building Structures / Rental Registration Fees 105.00 7/11/2012 420295 MISCELLANEOUS VENDOR/DEV SERVICES 105.00 Inventory: Sewer 1,788.10 Inventory: Water 75.60 7/11/2012 420294 ACT PIPE AND SUPPLY INC-HOUSTON 1,863.70 Rec Trec 50.00 7/11/2012 420293 Ashley Carroll - PARD Refund 50.00 Other / Overpayments/Util Billing 633.35 7/11/2012 420292 A+ TUTORING - CSU Refunds/Rebates 633.35 Employees / HSA/City Paid Payroll Deduct Payable / HSA Employee Contribution 10,628.86 7/6/2012 902097 MELLON HEALTH SAVINGS ACCOUNT/ACS Payroll Deduct Payable / Deferred Copensation 6,092.53 7/6/2012 902096 NATIONWIDE RETIREMENT SOLUTIONS 6,092.53 Payroll Deduct Payable / Deferred Copensation 19,535.90 7/6/2012 902095 I C M A - WASHINGTON Payroll Deduct Payable / Credit Union 7/6/2012 902094 BRAZOS VALLEY SCHOOLS CREDIT UNION Payroll Deduct Payable / Child Support 11,483.10 7/6/2012 902093 ATTORNEY GENERAL OF TEXAS 11,483.10 Payroll Deduct Payable / Federal Income Tax 151,612.80 Payroll Deduct Payable / Employee FICA 83,000.33 Payroll Taxes Payable / Employer FICA 112,380.82 7/6/2012 902092 INTERNAL REVENUE SERVICE 346,993.95 Other Services / Other Serv: Contract Labr 300.00 7/5/2012 8885 - EFT WIESE, WENDI 300.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 72.08 Vehicle & Equip Supplies / V & E SUPPL: OTHER -30.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 93.30 Vehicle & Equip Supplies / V & E SUPPL: OTHER 47.62 Vehicle & Equip Supplies / V & E SUPPL: OTHER 434.22 Vehicle & Equip Supplies / V & E SUPPL: OTHER 36.72 Transaction Date Check Number Vendor Name Description Transaction Amount Rec Trec 75.00 7/11/2012 420313 Casey Gomez - PARD Refund 75.00 Land & Improv Maint / Maint: Grounds 440.00 Land & Improv Maint / Maint: Grounds 220.00 7/11/2012 420312 BURT DOZER INC, KELLY 660.00 Work Order Supplies 514.00 7/11/2012 420311 BRYAN FENCE 514.00 Miscellaneous Supplies / Misc Suppl: Staple Food 308.94 Miscellaneous Supplies / Misc Suppl: Staple Food 30.39 7/11/2012 420310 BRYAN COCA COLA BOTTLING COMPANY 339.33 MISCELLANEOUS SUPPLIES / MISC SUPPL: EMS MEDICAL 62.50 7/11/2012 420309 BRAZOS VALLEY WELDING INC 62.50 Professional Services / Prof Serv: Other 733.50 7/11/2012 420308 BRAZOS VALLEY UMPIRES ASSOC 733.50 SPECIAL ASSESSMENTS / WATER ASSESSMENT FEE 18,882.89 7/11/2012 420307 BRAZOS VALLEY GROUNDWATER CONS 18,882.89 Systems Maintenance / Syst Maint: Streets 342.38 Improvements / Engineering 83,815.13 7/11/2012 420306 BRAZOS PAVING INC 84,157.51 Contributions 27,208.33 7/11/2012 420305 BRAZOS COUNTY HEALTH DEPARTMENT 27,208.33 Water Plant / General Plant Capital 92.00 Electric Plant / Distribution Plant 56.00 Professional Services / Prof Serv: Legal 44.00 7/11/2012 420304 BRAZOS COUNTY CLERK 192.00 Other / Overpayments/Util Billing 67.87 7/11/2012 420303 BOTELLO, PRISCILLA - CSU Refunds/Rebates 67.87 Chemical Supplies / CHEM SUPPL: CHEMICAL 4,365.15 7/11/2012 420302 BASF CORPORATION 4,365.15 Bond Maint/Admin Charges 145.00 Bond Maint/Admin Charges 290.00 Bond Maint/Admin Charges 65.00 Bond Maint/Admin Charges 54.00 Bond Maint/Admin Charges 105.00 Bond Maint/Admin Charges 141.00 7/11/2012 420301 BANK OF NEW YORK MELLON, THE 800.00 Miscellaneous / Other 17.28 Miscellaneous / Other 32.22 Miscellaneous / Other 290.55 Miscellaneous / Other 29.21 7/11/2012 420300 BAKER & TAYLOR BOOKS 369.26 Transaction Date Check Number Vendor Name Description Transaction Amount Buildings Maintenance / Bldg Maint: Building 175.00 7/11/2012 420328 ED PHILLIPS PLUMBING 175.00 Training / Training: Travel/Lodging 121.25 7/11/2012 420327 EBERHARDT, DIANNE 121.25 Rec Trec 50.00 7/11/2012 420326 Ebony Lockett - PARD Refund 50.00 Supplies 205.00 Supplies 205.00 Supplies 205.00 Supplies/Materials 205.00 Supplies/Materials 205.00 Supplies 205.00 7/11/2012 420325 DOUGLAS FIELD SERVICE 1,230.00 Other / Overpayments/Util Billing 73.21 7/11/2012 420324 DAWSON, NATHAN R - CSU Refunds/Rebates 73.21 Other / Overpayments/Util Billing 953.25 7/11/2012 420323 DAVIS BROTHERS CONST CO - CSU Refunds/Rebates 953.25 Rec Trec 400.00 7/11/2012 420322 Diane Ganzer - PARD Refund 400.00 Rec Trec 55.00 7/11/2012 420321 Deliah Childs - PARD Refund 55.00 Miscellaneous Supplies / MISC SUPPL: PROMO MATERIA 1,668.69 7/11/2012 420320 CULVER CO INC 1,668.69 Vehicle & Equip Supplies / V & E SUPPL: OTHER 266.68 Vehicle & Equip Supplies / V & E SUPPL: OTHER 8.50 7/11/2012 420319 COUFAL PRATER 275.18 Rentals/Lease / Rent/Lease: Bldg & Struc 140.80 7/11/2012 420318 CONLEE MOVING AND STORAGE 140.80 Other / Overpayments/Util Billing 15.48 7/11/2012 420317 COLE, MASON J - CSU Refunds/Rebates 15.48 Vehicle & Equip Supplies / V & E SUPPL: OTHER 53.82 Vehicle & Equip Supplies / V & E SUPPL: OTHER 11.82 7/11/2012 420316 CLS SEWER EQUIPMENT CO INC 65.64 Vehicle & Equip Supplies / V & E SUPPL: OTHER 140.16 Vehicle & Equip Supplies / V & E SUPPL: OTHER 7.00 7/11/2012 420315 CHASTANG'S BAYOU CITY FORD 147.16 Rec Trec 40.00 7/11/2012 420314 Clint Havard - PARD Refund 40.00 Transaction Date Check Number Vendor Name Description Transaction Amount Electric Plant / Distribution Plant 303.38 Electric Plant / Distribution Plant 477.20 Electric Plant / Distribution Plant 112.25 Electric Plant / Distribution Plant 2,170.80 Electric Plant / Distribution Plant 113.40 Electric Plant / Distribution Plant 84.60 Electric Plant / Distribution Plant 70.65 Electric Plant / Distribution Plant 184.05 Electric Plant / Distribution Plant 71.00 Electric Plant / Distribution Plant 98.50 Electric Plant / Distribution Plant 85.05 7/11/2012 420343 H & B CONSTRUCTION 8,390.68 Computer Systems / Computer Consult/Training 1,067.62 Computer Systems / Computer Software 1,245.38 Computer Systems / Computer Other 1,172.54 7/11/2012 420340 GWAVA TECHNOLOGIES INC 3,485.54 Professional Services / Prof Serv: Other 830.00 7/11/2012 420339 GRANICUS INC 830.00 Rentals/Lease / Rent/Lease: Other 162.50 7/11/2012 420338 GRAND STATION ENTERTAINMENT 162.50 Buildings Maintenance / Bldg Maint: Building 652.40 Clothing Supplies / Clothing Suppl: Safety 1,346.59 Miscellaneous Supplies / LAB SUPPLIES 40.71 Buildings Maintenance / Bldg Maint: Building 14.54 7/11/2012 420337 GRAINGER, W W 2,054.24 Utilities Services / Util Serv: Disposal Fees 10.00 7/11/2012 420336 GOLDAPP, KARL 10.00 Miscellaneous Supplies / MISC SUPPL: RECREATIONAL 1,174.28 Miscellaneous Supplies / MISC SUPPL: RECREATIONAL 715.92 7/11/2012 420335 GAME TIME 1,890.20 Rec Trec 150.00 7/11/2012 420334 Geneva Ochoa - PARD Refund 150.00 Advertising / Advertise: Legal Notices 39.00 7/11/2012 420333 FORT BEND COUNTY CLERK'S OFFICE 39.00 Water Plant / Production Plant Capital 833.00 7/11/2012 420332 FITCH SERVICES, INC.833.00 Miscellaneous Supplies / MISC SUPPL: TESTING 9,326.00 7/11/2012 420331 FARRWEST ENVIRONMENTAL SUPPLY INC 9,326.00 Rec Trec 150.00 7/11/2012 420330 Fanette Parks - PARD Refund 150.00 Other / Overpayments/Util Billing 77.92 7/11/2012 420329 EMBRY, RAMONA S - CSU Refunds/Rebates 77.92 Transaction Date Check Number Vendor Name Description Transaction Amount Electric 119.88 7/11/2012 420348 HD SUPPLY UTILITIES, LTD 508.88 Other / Overpayments/Util Billing 43.35 7/11/2012 420347 HARPER, J D - CSU Refunds/Rebates 43.35 Other / Overpayments/Util Billing 59.54 7/11/2012 420346 HAFLA, AIMEE N - CSU Refunds/Rebates 59.54 Miscellaneous Supplies / LAB SUPPLIES 94.95 Miscellaneous Supplies / LAB SUPPLIES 1,827.11 TECHNICAL SERVICES / LABORATORY 253.00 7/11/2012 420345 HACH CO 2,175.06 Capital Outlay / System Pump T&D/Sludge 243.92 Capital Outlay / System Pump T&D/Sludge 118.41 Capital Outlay / General Plant 178.57 Capital Outlay / System Pump T&D/Sludge 325.52 Capital Outlay / Collection Plant 80.15 Capital Outlay / System Pump T&D/Sludge 412.22 Capital Outlay / System Pump T&D/Sludge 243.14 7/11/2012 420344 H D R ENGINEERING INC 1,601.93 Electric Plant / Distribution Plant 38.00 Electric Plant / Distribution Plant 78.60 Electric Plant / Distribution Plant 102.00 Electric Plant / Distribution Plant 238.00 Electric Plant / Distribution Plant 430.80 Electric Plant / Distribution Plant 396.80 Electric Plant / Distribution Plant 85.05 Electric Plant / Distribution Plant 71.00 Electric Plant / Distribution Plant 76.50 Electric Plant / Distribution Plant 85.05 Electric Plant / Distribution Plant 85.05 Electric Plant / Distribution Plant 85.05 Electric Plant / Distribution Plant 430.80 Electric Plant / Distribution Plant 79.25 Electric Plant / Distribution Plant 85.05 Electric Plant / Distribution Plant 238.00 Electric Plant / Distribution Plant 396.80 Electric Plant / Distribution Plant 170.00 Electric Plant / Distribution Plant 396.80 Electric Plant / Distribution Plant 102.00 Electric Plant / Distribution Plant 136.00 Electric Plant / Distribution Plant 109.50 Electric Plant / Distribution Plant 85.05 Electric Plant / Distribution Plant 418.50 Electric Plant / Distribution Plant 107.65 Electric Plant / Distribution Plant 46.25 Electric Plant / Distribution Plant 46.25 Transaction Date Check Number Vendor Name Description Transaction Amount Rec Trec 55.00 7/11/2012 420363 Megan Schulte - PARD Refund 55.00 Clothing Supplies / Clothing Suppl: Safety 589.05 Clothing Supplies / Clothing Suppl: Safety 316.41 Clothing Supplies / Clothing Suppl: Safety 295.42 7/11/2012 420362 LION APPAREL 1,200.88 Miscellaneous Supplies / Misc Suppl: Food And Ice 17.00 7/11/2012 420361 LAMPO'S NATURAL SPRING WATER 17.00 Training / Training: Inhouse Trng 1,000.00 7/11/2012 420360 LAIRD, GAIL 1,000.00 Rec Trec 150.00 7/11/2012 420359 Linda Hammett - PARD Refund 150.00 Systems Maintenance / Syst Maint: Streets 5,913.81 Systems Maintenance / Syst Maint: Streets 4,067.91 Systems Maintenance / Syst Maint: Streets 2,020.41 Systems Maintenance / Syst Maint: Streets 6,715.80 7/11/2012 420358 KNIFE RIVER 18,717.93 Rec Trec 150.00 7/11/2012 420357 Kristy Hamilton - PARD Refund 150.00 Building Structures / Rental Registration Fees 15.00 7/11/2012 420356 MISCELLANEOUS VENDOR/DEV SERVICES 15.00 Land & Improv Maint / Maint: Grounds 840.75 Land & Improv Maint / Maint: Grounds 82.95 7/11/2012 420355 JOHN DEERE LANDSCAPES 923.70 Rec Trec 40.00 7/11/2012 420354 JOANNA LUDLOW - PARD Refund 40.00 Rec Trec 100.00 7/11/2012 420353 John Flowers - PARD Refund 100.00 Other / Overpayments/Util Billing 27.76 7/11/2012 420352 ISHMAEL, REBECCA M - CSU Refunds/Rebates 27.76 Other / Overpayments/Util Billing 59.11 7/11/2012 420351 ILTIS, LISA G - CSU Refunds/Rebates 59.11 Training / Training: Memberships 69.45 7/11/2012 420350 HOEMANN, AMY 69.45 Vehicle & Equip Supplies / V & E SUPPL: OTHER 15.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 130.20 Vehicles & Equipment / V & E: Motor Vehicles 2,083.48 Vehicle & Equip Supplies / V & E SUPPL: OTHER 3,123.95 7/11/2012 420349 HEIL OF TEXAS-HOUSTON 5,352.63 Electric 389.00 Transaction Date Check Number Vendor Name Description Transaction Amount Other / Overpayments/Util Billing 602.53 7/11/2012 420379 PRECISION DEMOLITION - CSU Refunds/Rebates 602.53 Other / Overpayments/Util Billing 21.87 7/11/2012 420378 POLLARD, JOSEPH C - CSU Refunds/Rebates 21.87 MISCELLANEOUS SUPPLIES / MISC SUPPL: RECREATIONAL 1,800.00 7/11/2012 420377 PIONEER MANUFACTURING COMPANY 1,800.00 Printing / PRINTING: EXTERNAL 15.64 7/11/2012 420376 OFFICE MAX 15.64 Rec Trec 55.00 7/11/2012 420375 Norma Anderson - PARD Refund 55.00 Rec Trec 150.00 7/11/2012 420374 Nellie Basaldu - PARD Refund 150.00 Inventory: Water 208.56 7/11/2012 420373 MUNICIPAL WATER WORKS SUPPLY LP 208.56 Vehicle & Equip Supplies / V & E SUPPL: MINOR TOOLS 55.78 7/11/2012 420372 MOTION INDUSTRIES INC 55.78 Clothing Supplies / Clothing Suppl: Uniforms 195.86 Clothing Supplies / Clothing Suppl: Uniforms 55.96 Clothing Supplies / Clothing Suppl: Uniforms 60.00 7/11/2012 420371 MONOGRAMS & MORE 311.82 Other / Overpayments/Util Billing 43.75 7/11/2012 420370 MILLER, DANIEL E - CSU Refunds/Rebates 43.75 Buildings / Miscellaneous 8,444.04 Office & Equip Maint / Comppter Software 4,105.00 7/11/2012 420369 MICROAGE INC 12,549.04 Other / Overpayments/Util Billing 132.81 7/11/2012 420368 MERIDIAN APARTMENTS - CSU Refunds/Rebates 132.81 Other / Overpayments/Util Billing 132.81 7/11/2012 420367 MERIDIAN APARTMENTS - CSU Refunds/Rebates 132.81 Professional Services / Prof Serv: Other 105.00 7/11/2012 420366 MCDERMOTT, CHRIS 105.00 Other / Miscellaneous Payments 2,059.00 7/11/2012 420365 MACY'S #250 - CSU Refunds/Rebates 2,059.00 Rec Trec 220.00 7/11/2012 420364 Melissa Rodriguez - PARD Refund 220.00 Transaction Date Check Number Vendor Name Description Transaction Amount Miscellaneous Supplies / Misc Suppl: Food And Ice 68.05 7/11/2012 420395 SAM'S CLUB #040250563030-1 889.00 Rec Trec 320.00 7/11/2012 420394 Susan Mellentine - PARD Refund 320.00 Rec Trec 25.00 7/11/2012 420393 Sookkyung Yeon - PARD Refund 25.00 Rec Trec 140.00 7/11/2012 420392 Sherrita Royster - PARD Refund 140.00 Rec Trec 20.00 7/11/2012 420391 Seyoung Kim - PARD Refund 20.00 Rec Trec 145.00 7/11/2012 420390 Scott Keating - PARD Refund 145.00 Rec Trec 35.00 7/11/2012 420389 Salina Johnson - PARD Refund 35.00 CREW SUPPLIES / CREW SUPPLIES: SAFETY 367.95 CREW SUPPLIES / CREW SUPPLIES: SAFETY 425.22 CREW SUPPLIES / CREW SUPPLIES: SAFETY 560.56 CREW SUPPLIES / CREW SUPPLIES: SAFETY 587.93 7/11/2012 420388 S & J ENTERPRISES 1,941.66 Inventory: Water 24.36 7/11/2012 420387 RURAL PIPE & PLUMBING SUPPLY 24.36 Transportation / Transp: Local Mileage 52.73 7/11/2012 420386 RODGERS, MARCI 52.73 Water Plant / Tran/Distr Plant Capital 16.28 7/11/2012 420385 REYNOLDS COMPANY 16.28 Rec Trec 175.00 7/11/2012 420384 Rachel Kerbel - PARD Refund 175.00 Grant Expenses / Home Grant 75.00 Land & Improv Maint / Maint: Grounds 3,211.51 7/11/2012 420383 PROFICIENT GREEN LANDSCAPE 3,286.51 Chemical Supplies / Chem Suppl: Janitorial 75.20 Chemical Supplies / Chem Suppl: Janitorial 472.60 Chemical Supplies / Chem Suppl: Janitorial 184.90 Chemical Supplies / Chem Suppl: Janitorial 965.25 7/11/2012 420382 PRO STAR INDUSTRIES INC 1,697.95 Work Order Supplies 2,188.19 Work Order Supplies 2,188.19 7/11/2012 420381 PRIME CONTROLS 4,376.38 Other / Overpayments/Util Billing 799.24 7/11/2012 420380 PRECISION DEMOLITION - CSU Refunds/Rebates 799.24 Transaction Date Check Number Vendor Name Description Transaction Amount Sundry / Sundry: Mail Handling 94.00 7/11/2012 420408 U S POSTMASTER 94.00 Miscellaneous Supplies / Misc Suppl: Food And Ice 68.49 Miscellaneous Supplies / Misc Suppl: Food And Ice 177.00 Miscellaneous Supplies / Misc Suppl: Food And Ice 177.01 Miscellaneous Supplies / Misc Suppl: Food And Ice 236.14 7/11/2012 420407 TWIN CITY COFFEE SERVICE 658.64 Warehouse 237.60 7/11/2012 420406 TUFFMATE INC 237.60 PROFESSIONAL SERVICES / PROF SERV: OTHER 25.00 7/11/2012 420405 THWEATT WRECKER SERVICE, PHIL 25.00 Unclaimed Checks Payable 67.81 7/11/2012 420404 THE ESTATE OF MARY LOVING BELL - CSU Refunds/Rebates 67.81 Training / TRAINING: MEMBERSHIPS 70.00 7/11/2012 420403 TEXAS RECREATION & PARKS SOCIETY 70.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 180.00 7/11/2012 420402 TEXAS HYDRAULICS & PNEUMATICS 180.00 Vehicle & Equipment Maint / V & E MAINT: MACHINE/TOOL 175.00 Vehicle & Equipment Maint / V & E MAINT: MACHINE/TOOL 175.00 Vehicle & Equipment Maint / V & E MAINT: MACHINE/TOOL 193.99 Vehicle & Equipment Maint / V & E MAINT: MACHINE/TOOL 175.00 Vehicle & Equipment Maint / V & E MAINT: MACHINE/TOOL 175.00 7/11/2012 420401 TELOG INSTRUMENTS, INC.893.99 Rentals/Lease / RENTALS: OTHER 700.00 7/11/2012 420400 TEEX - LAW ENFORCEMENT TRAININ 700.00 Rec Trec 170.00 7/11/2012 420399 Trina Wilson - PARD Refund 170.00 Improvements / Engineering 11,700.00 7/11/2012 420398 SWOBODA ENGINEERING LLC 11,700.00 Vehicle & Equipment Maint / V & E MAINT: RECREATIONAL 15.64 Other Services / Other Serv: Other 183.91 7/11/2012 420397 SUDDENLINK 199.55 EMS / EMS Transport - Emergicon 50.00 7/11/2012 420396 STEVE NEVEU 50.00 Professional Services / Prof Serv: Other 80.41 Professional Services / Prof Serv: Other 80.41 Professional Services / Prof Serv: Other 80.42 Miscellaneous Supplies / Misc Suppl: Food And Ice 15.37 Miscellaneous Supplies / Misc Suppl: Staple Food 428.26 Miscellaneous Supplies / Misc Suppl: Food And Ice 68.04 Miscellaneous Supplies / Misc Suppl: Food And Ice 68.04 Transaction Date Check Number Vendor Name Description Transaction Amount Utilities Services / Util Serv: Local Phone 4.34 Utilities Services / Util Serv: Local Phone 34.74 Utilities Services / Util Serv: Local Phone 17.37 Utilities Services / Util Serv: Local Phone 13.03 Utilities Services / Util Serv: Local Phone 34.74 Utilities Services / Util Serv: Local Phone 26.06 Utilities Services / Util Serv: Local Phone 21.71 Utilities Services / Util Serv: Local Phone 26.06 Utilities Services / Util Serv: Local Phone 4.34 Utilities Services / Util Serv: Local Phone 52.11 Utilities Services / Util Serv: Local Phone 52.11 Utilities Services / Util Serv: Local Phone 4.34 Utilities Services / Util Serv: Local Phone 431.59 Utilities Services / Util Serv: Local Phone 8.69 Utilities Services / Util Serv: Local Phone 23.44 Utilities Services / Util Serv: Local Phone 51.88 Utilities Services / Util Serv: Local Phone 60.80 Utilities Services / Util Serv: Local Phone 56.46 Utilities Services / Util Serv: Local Phone 8.69 Utilities Services / Util Serv: Local Phone 343.09 Utilities Services / Util Serv: Local Phone 29.60 Utilities Services / Util Serv: Local Phone 56.46 Utilities Services / Util Serv: Local Phone 545.92 Utilities Services / Util Serv: Local Phone 29.60 Utilities Services / Util Serv: Local Phone 44.42 Utilities Services / Util Serv: Local Phone 52.11 Utilities Services / Util Serv: Local Phone 39.09 Utilities Services / Util Serv: Local Phone 65.14 Utilities Services / Util Serv: Local Phone 4.34 Utilities Services / Util Serv: Local Phone 17.37 Utilities Services / Util Serv: Local Phone 85.18 Utilities Services / Util Serv: Local Phone 1.25 Utilities Services / Util Serv: Local Phone 117.26 Utilities Services / Util Serv: Local Phone 94.72 Utilities Services / Util Serv: Local Phone 94.72 Utilities Services / Util Serv: Local Phone 29.60 Utilities Services / Util Serv: Local Phone 29.60 Utilities Services / Util Serv: Local Phone 29.60 Utilities Services / Util Serv: Local Phone 1.25 Utilities Services / Util Serv: Local Phone 29.60 7/11/2012 420411 VERIZON 9,373.16 Miscellaneous Supplies / LAB SUPPLIES 291.51 7/11/2012 420410 USA BLUEBOOK 291.51 Payroll Deduct Payable / United Way 413.91 7/11/2012 420409 UNITED WAY 413.91 Transaction Date Check Number Vendor Name Description Transaction Amount Utilities Services / Util Serv: Local Phone 29.60 Utilities Services / Util Serv: Local Phone 21.71 Utilities Services / Util Serv: Local Phone 232.28 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 94.72 Utilities Services / Util Serv: Local Phone 29.42 Utilities Services / Util Serv: Local Phone 44.42 Utilities Services / Util Serv: Local Phone 44.42 Utilities Services / Util Serv: Local Phone 291.50 Utilities Services / Util Serv: Local Phone 158.56 Utilities Services / Util Serv: Local Phone 47.77 Utilities Services / Util Serv: Local Phone 1.25 Utilities Services / Util Serv: Local Phone 254.67 Utilities Services / Util Serv: Local Phone 30.40 Utilities Services / Util Serv: Local Phone 99.60 Utilities Services / Util Serv: Local Phone 48.46 Utilities Services / Util Serv: Local Phone 53.58 Utilities Services / Util Serv: Local Phone 53.58 Utilities Services / Util Serv: Local Phone 99.60 Utilities Services / Util Serv: Local Phone 99.60 Utilities Services / Util Serv: Local Phone 99.60 Utilities Services / Util Serv: Local Phone 95.84 Utilities Services / Util Serv: Local Phone 99.60 Utilities Services / Util Serv: Local Phone 99.60 Utilities Services / Util Serv: Local Phone 99.60 Utilities Services / Util Serv: Local Phone 52.11 Utilities Services / Util Serv: Local Phone 4.34 Utilities Services / Util Serv: Local Phone 73.83 Utilities Services / Util Serv: Local Phone 21.71 Utilities Services / Util Serv: Local Phone 17.37 Utilities Services / Util Serv: Local Phone 26.06 Utilities Services / Util Serv: Local Phone 4.34 Utilities Services / Util Serv: Local Phone 39.09 Utilities Services / Util Serv: Local Phone 108.57 Utilities Services / Util Serv: Local Phone 13.03 Utilities Services / Util Serv: Local Phone 4.34 Utilities Services / Util Serv: Local Phone 8.69 Utilities Services / Util Serv: Local Phone 130.29 Utilities Services / Util Serv: Local Phone 4.34 Utilities Services / Util Serv: Local Phone 95.84 Utilities Services / Util Serv: Local Phone 95.84 Utilities Services / Util Serv: Local Phone 8.69 Utilities Services / Util Serv: Local Phone 30.40 Utilities Services / Util Serv: Local Phone 8.69 Transaction Date Check Number Vendor Name Description Transaction Amount Utilities Services / Util Serv: Local Phone 276.87 Utilities Services / Util Serv: Local Phone 26.06 Utilities Services / Util Serv: Local Phone 105.55 Utilities Services / Util Serv: Local Phone 65.14 Utilities Services / Util Serv: Local Phone 13.03 Utilities Services / Util Serv: Local Phone 17.37 Utilities Services / Util Serv: Local Phone 39.09 Utilities Services / Util Serv: Local Phone 43.43 Utilities Services / Util Serv: Local Phone 41.35 Utilities Services / Util Serv: Local Phone 8.69 Utilities Services / Util Serv: Local Phone 13.03 Utilities Services / Util Serv: Local Phone 21.71 Utilities Services / Util Serv: Local Phone 30.40 Utilities Services / Util Serv: Local Phone 147.66 Utilities Services / Util Serv: Local Phone 51.88 Utilities Services / Util Serv: Local Phone 21.71 Utilities Services / Util Serv: Local Phone 26.06 Utilities Services / Util Serv: Local Phone 26.06 Utilities Services / Util Serv: Local Phone 65.14 Utilities Services / Util Serv: Local Phone 23.44 Utilities Services / Util Serv: Local Phone 121.60 Utilities Services / Util Serv: Local Phone 17.37 Utilities Services / Util Serv: Local Phone 8.69 Utilities Services / Util Serv: Local Phone 100.57 Utilities Services / Util Serv: Local Phone 92.50 Utilities Services / Util Serv: Local Phone 69.49 Utilities Services / Util Serv: Local Phone 104.23 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 173.72 Utilities Services / Util Serv: Local Phone 13.03 Utilities Services / Util Serv: Local Phone 17.37 Utilities Services / Util Serv: Local Phone 30.40 Utilities Services / Util Serv: Local Phone 82.52 Utilities Services / Util Serv: Local Phone 30.40 Utilities Services / Util Serv: Local Phone 13.03 Utilities Services / Util Serv: Local Phone 17.37 Utilities Services / Util Serv: Local Phone 4.34 Utilities Services / Util Serv: Local Phone 87.84 Utilities Services / Util Serv: Local Phone 21.71 Utilities Services / Util Serv: Local Phone 29.60 Utilities Services / Util Serv: Local Phone 65.14 Utilities Services / Util Serv: Local Phone 31.25 Utilities Services / Util Serv: Local Phone 47.77 Transaction Date Check Number Vendor Name Description Transaction Amount Rentals/Lease / RENTALS: CLOTHING 15.15 Clothing Supplies / Clothing Suppl: Uniforms 383.42 Clothing Supplies / Clothing Suppl: Uniforms 403.31 7/11/2012 8889 - EFT ARAMARK UNIFORM SERVICES 1,074.25 Chemical Supplies / CHEM SUPPL: CHEMICAL 2,260.00 7/11/2012 8888 - EFT AMPAC CHEMICAL COMPANY INC 2,260.00 Vehicle & Equip Supplies / V & E SUPPL: MINOR TOOLS 78.96 Vehicle & Equip Supplies / V & E SUPPL: MINOR TOOLS 85.20 Vehicle & Equip Supplies / V & E SUPPL: MINOR TOOLS 18.18 7/11/2012 8887 - EFT ALAMO IRON WORKS 182.34 Claims Settlements 3,863.68 Claims Administration / TPA 2,166.66 Claims Administration / TPA 2,166.67 7/11/2012 8886 - EFT A S & G CLAIMS ADMINISTRATOR INC 8,197.01 Other / Overpayments/Util Billing 472.49 7/11/2012 420416 WITTE, LELIA A - CSU Refunds/Rebates 472.49 Other / Overpayments/Util Billing 71.78 7/11/2012 420415 WILLIAMSON, PHAIRIN - CSU Refunds/Rebates 71.78 Electric Plant / General Direct Plant 235.27 7/11/2012 420414 WESCO DISTRIBUTION INC 235.27 Utilities Services / Util Serv: Water 32.09 7/11/2012 420413 WELLBORN WATER 32.09 Electric Plant / Transmission Plant 12,612.73 7/11/2012 420412 WAETJEN INC, E. A.12,612.73 Utilities Services / Util Serv: Local Phone 106.80 Utilities Services / Util Serv: Local Phone 106.80 Utilities Services / Util Serv: Local Phone 172.62 Utilities Services / Util Serv: Local Phone 44.42 Utilities Services / Util Serv: Local Phone 29.60 Utilities Services / Util Serv: Local Phone 39.09 Utilities Services / Util Serv: Local Phone 4.34 Utilities Services / Util Serv: Local Phone 105.55 Utilities Services / Util Serv: Local Phone 105.92 Utilities Services / Util Serv: Local Phone 47.77 Utilities Services / Util Serv: Local Phone 13.03 Utilities Services / Util Serv: Local Phone 26.06 Utilities Services / Util Serv: Local Phone 4.34 Utilities Services / Util Serv: Local Phone 4.34 Utilities Services / Util Serv: Local Phone 106.19 Utilities Services / Util Serv: Local Phone 29.60 Utilities Services / Util Serv: Local Phone 321.37 Utilities Services / Util Serv: Local Phone 30.40 Transaction Date Check Number Vendor Name Description Transaction Amount Clothing Supplies / Clothing Suppl: Accessory 259.50 Clothing Supplies / Clothing Suppl: Leather 203.80 7/11/2012 8904 - EFT G T DISTRIBUTORS INC 974.73 Utilities Services / Wheeling Charges 7/11/2012 8903 - EFT FLORESVILLE ELEC L & P SYSTEM Professional Services / PROF SERV: OTHER 485.28 7/11/2012 8902 - EFT COTTON ELECTRIC SERVICES 485.28 Utilities Services / Wheeling Charges 7/11/2012 8901 - EFT CITY PUBLIC SERVICE Utilities Services / Wheeling Charges 7/11/2012 8900 - EFT BRYAN TEXAS UTILITIES PROFESSIONAL SERVICES / PROF SERV: OTHER 81,206.66 Vehicles & Equipment / V & E: LIBRARY BOOKS 3,333.34 7/11/2012 8899 - EFT BRYAN PUBLIC LIBRARY 84,540.00 Fuel 23,360.46 7/11/2012 8898 - EFT BRENCO MARKETING CORP 23,360.46 Vehicle & Equip Supplies / V & E SUPPL: OTHER 2,975.00 7/11/2012 8897 - EFT BRAZOS VALLEY DRIVELINES, INC 2,975.00 Contributions 83,333.33 7/11/2012 8896 - EFT BRAZOS VALLEY CONVENTION AND 83,333.33 Contributions 14,126.07 7/11/2012 8895 - EFT BRAZOS ANIMAL SHELTER INC 14,126.07 MISCELLANEOUS SUPPLIES / MISC SUPPL: EMS MEDICAL 412.80 7/11/2012 8894 - EFT BOUND TREE MEDICAL LLC 412.80 Claims Settlements / Pharmacy Payments 44,912.57 Claims Settlements / Medical Payments 48,989.84 Claims Settlements / Dental Payments 5,268.20 7/11/2012 8893 - EFT BLUE CROSS BLUE SHIELD-DALLAS 99,170.61 Fleet 73.07 Vehicle & Equip Supplies / V & E SUPPL: OTHER 70.56 Fleet 292.28 Fleet 219.21 Fleet 58.80 7/11/2012 8892 - EFT BATTERIES PLUS 713.92 Utilities Services / Wheeling Charges 7/11/2012 8891 - EFT AUSTIN, CITY OF Contributions 8,379.16 7/11/2012 8890 - EFT ARTS COUNCIL OF BRAZOS - OPERATIONS 8,379.16 Rentals/Lease / RENTALS: CLOTHING 15.15 RENTALS / RENTALS: CLOTHING 128.61 RENTALS / RENTALS: CLOTHING 128.61 Transaction Date Check Number Vendor Name Description Transaction Amount Professional Services / PROF SERV: LEGAL 189.80 7/11/2012 8915 - EFT MATHEWS & FREELAND L L P 189.80 Utilities Services / Wheeling Charges 7/11/2012 8914 - EFT LOWER COLORADO RIVER AUTHORITY Capital Outlay / Collection Plant 67,273.00 7/11/2012 8913 - EFT KIMLEY HORN AND ASSOCIATES INC 67,273.00 Supplies 116.40 Supplies 600.00 7/11/2012 8912 - EFT K B S ELECTRICAL DISTRIBUTORS 716.40 Other / Paymentnet 2,294.39 Other / Paymentnet 84.74 Other / Paymentnet 8,182.55 Other / Paymentnet 21,594.14 Other / Paymentnet 12,315.63 Other / Paymentnet 1,967.71 Other / Paymentnet 3,217.21 Other / Paymentnet 2,169.97 Other / Paymentnet 1,345.42 Other / Paymentnet 2,788.40 Other / Paymentnet 1,272.62 Other / Paymentnet 409.45 Other / Paymentnet 11,890.78 Other / Paymentnet 88,547.32 Other / Paymentnet 2,226.24 Other / Paymentnet 374.76 Other / Paymentnet 1,637.92 Other / Paymentnet 82.59 7/11/2012 8911 - EFT JP MORGAN CHASE 162,401.84 Vehicle & Equip Supplies / V & E SUPPL: OTHER 1,664.60 Vehicle & Equip Supplies / V & E SUPPL: OTHER 90.00 7/11/2012 8910 - EFT INDUSTRIAL DISPOSAL SUPPLY 1,754.60 Work Order Supplies 13.58 7/11/2012 8909 - EFT IKE'S SMALL ENGINES 13.58 Drainage Improvements / Engineering 5,250.00 7/11/2012 8908 - EFT HESTER ENGINEERING 5,250.00 Inventory: Water 100.00 7/11/2012 8907 - EFT HD SUPPLY WATERWORKS-104 (CS)100.00 TRANSPORTATION / TRANSP: LOCAL MILEAGE 370.19 7/11/2012 8906 - EFT GERLING, DAVID 370.19 Utilities Services / Wheeling Charges 7/11/2012 8905 - EFT GARLAND POWER & LIGHT Clothing Supplies / Clothing Suppl: Accessory 92.13 Clothing Supplies / Clothing Suppl: Accessory 419.30 Transaction Date Check Number Vendor Name Description Transaction Amount Buildings Maintenance / Bldg Maint: Building 286.09 7/11/2012 8918 - EFT OVERHEAD DOORS 286.09 Miscellaneous Supplies / LAB SUPPLIES 251.88 7/11/2012 8917 - EFT NORTH CENTRAL LABORATORIES 251.88 Vehicle & Equip Supplies / V & E SUPPL: OTHER 5.94 Vehicle & Equip Supplies / V & E SUPPL: OTHER 25.73 Vehicle & Equip Supplies / V & E SUPPL: OTHER 10.35 Vehicle & Equip Supplies / V & E SUPPL: OTHER 20.70 Vehicle & Equip Supplies / V & E SUPPL: OTHER 161.10 Vehicle & Equip Supplies / V & E SUPPL: OTHER 15.50 Vehicle & Equip Supplies / V & E SUPPL: OTHER 146.54 Vehicle & Equip Supplies / V & E SUPPL: OTHER 55.80 Vehicle & Equip Supplies / V & E SUPPL: OTHER -58.29 Vehicle & Equip Supplies / V & E SUPPL: OTHER 19.38 Vehicle & Equip Supplies / V & E SUPPL: OTHER -20.48 Vehicle & Equip Supplies / V & E SUPPL: OTHER 14.26 Vehicle & Equip Supplies / V & E SUPPL: OTHER 48.75 Vehicle & Equip Supplies / V & E SUPPL: OTHER 77.90 Vehicle & Equip Supplies / V & E SUPPL: OTHER 14.26 Vehicle & Equip Supplies / V & E SUPPL: OTHER 54.94 Fleet 26.08 Fleet 199.08 Fleet 6.50 Fleet 188.79 Fleet 51.54 Fleet 31.51 Fleet 21.42 Fleet 52.56 Fleet -21.42 Fleet 9.33 Fleet 23.64 Fleet 187.56 Vehicle & Equip Supplies / V & E SUPPL: OTHER 48.95 Vehicle & Equip Supplies / V & E SUPPL: OTHER 20.16 Vehicle & Equip Supplies / V & E SUPPL: OTHER -66.60 Vehicle & Equip Supplies / V & E SUPPL: OTHER 10.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 58.29 Vehicle & Equip Supplies / V & E SUPPL: OTHER 6.69 Fleet 8.98 Fleet 47.28 Fleet 272.69 Vehicle & Equip Supplies / V & E SUPPL: OTHER 220.68 Fleet 178.04 7/11/2012 8916 - EFT NAPA AUTO PARTS 2,174.13 Transaction Date Check Number Vendor Name Description Transaction Amount Utilities Services / PAGER CHARGES 37.29 7/11/2012 8929 - EFT USA MOBILITY 37.29 Vehicle & Equip Supplies / V & E Supplies: Fuel 39.00 Office Supplies / Office Supplies: General 39.00 Office Supplies / Office Supplies: General 39.00 Advertising / Advertise: Other 245.00 Office Supplies / Office Supplies: General 39.00 Office Supplies / Office Supplies: General 117.00 7/11/2012 8928 - EFT TOPS PRINTING INC 518.00 Utilities Services / Wheeling Charges 7/11/2012 8927 - EFT TEXAS NEW MEXICO POWER AGENCY Utilities Services / Wheeling Charges 7/11/2012 8926 - EFT TEXAS MUNICIPAL POWER AGENCY Professional Services / Prof Serv: Other 140.00 7/11/2012 8925 - EFT TEXAS COMMERCIAL WASTE 140.00 Electric 1,906.50 Electric 250.00 7/11/2012 8924 - EFT TECHLINE 2,156.50 Professional Services / PROF SERV: OTHER 53.46 7/11/2012 8923 - EFT STERICYCLE INC 53.46 Utilities Services / Wheeling Charges 7/11/2012 8922 - EFT SAN MIGUEL ELECTRIC COOPERATIV Contributions 27,083.33 7/11/2012 8921 - EFT RESEARCH VALLEY PARTNERSHIP 27,083.33 Clothing Supplies / Clothing Suppl: Uniforms 153.00 7/11/2012 8920 - EFT RED THE UNIFORM TAILOR INC 153.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 262.62 Vehicle & Equip Supplies / V & E SUPPL: OTHER 477.52 Vehicle & Equip Supplies / V & E SUPPL: OTHER 6.84 Vehicle & Equip Supplies / V & E SUPPL: OTHER 88.24 Fleet 1,071.64 Fleet 537.65 Fleet 2,570.46 Vehicle & Equip Supplies / V & E SUPPL: OTHER 6.84 Vehicle & Equip Supplies / V & E SUPPL: OTHER 7.06 Vehicle & Equip Supplies / V & E SUPPL: OTHER 7.06 Vehicle & Equip Supplies / V & E SUPPL: OTHER 491.40 Vehicle & Equip Supplies / V & E SUPPL: OTHER 1,089.30 Vehicle & Equip Supplies / V & E SUPPL: OTHER -13.68 Vehicle & Equip Supplies / V & E SUPPL: OTHER 64.46 Vehicle & Equip Supplies / V & E SUPPL: OTHER 516.32 7/11/2012 8919 - EFT PILGERS TIRE & AUTO CENTER 7,183.73 Transaction Date Check Number Vendor Name Description Transaction Amount Vehicle & Equip Supplies / V & E SUPPL: OTHER 37.50 Vehicle & Equip Supplies / V & E SUPPL: OTHER 36.13 Vehicle & Equip Supplies / V & E SUPPL: OTHER 41.08 Vehicle & Equip Supplies / V & E SUPPL: OTHER 451.71 7/11/2012 8930 - EFT VARSITY FORD LINCOLN MERCURY 566.42 Transaction Date Check Number Vendor Name Description Transaction Amount Utilities Services / Util Serv: Electric 9,685.43 Utilities Services / Util Serv: Electric 13,833.07 Grant Expenses / Home Grant 47.62 7/18/2012 420430 B T U 69,609.96 Grant Expenses / Home Grant 22,139.24 7/18/2012 420429 B CS HABITAT FOR HUMANITY, INC 22,139.24 Buildings Maintenance / Bldg Maint: Building 248.00 7/18/2012 420428 AUDIO VIDEO SECURITY 248.00 Utilities Services / Util Serv: Mobile Phone 59.49 Utilities Services / Util Serv: Mobile Phone 59.49 Utilities Services / Util Serv: Mobile Phone 148.00 7/18/2012 420427 AT&T MOBILITY 266.98 Office & Equip Maint / Computer Software 2,033.00 7/18/2012 420426 APPLIANSYS 2,033.00 Insurance / INSURANCE: NOTARY/BONDS 71.00 7/18/2012 420425 ANCO INSURANCE 71.00 Other / Overpayments/Util Billing 152.68 7/18/2012 420424 ALDRICH, SERENA - CSU Refunds/Rebates 152.68 Sundry / Sundry: Postage 1,044.59 Sundry / SUNDRY: MAIL HANDLING 2,971.48 7/18/2012 420423 ADMAIL 4,016.07 Buildings Maintenance / Bldg Maint: Building 100.50 7/18/2012 420422 ACETYLENE OXYGEN COMPANY-AOC 100.50 Vehicle & Equip Supplies / V & E SUPPL: OTHER 59.72 7/18/2012 420421 ACE BOLT & SCREW CO 59.72 Rec Trac 75.00 7/18/2012 420420 Ashlee Collins - PARD Refund 75.00 Rec Trac 40.00 7/18/2012 420419 Anna Higgins - PARD Refund 40.00 Rec Trac 75.00 7/18/2012 420418 Alpha Phi Alpha Lambda Inc. - PARD Refund 75.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 229.00 7/18/2012 420417 A 1 WRECKER SERVICE INC 229.00 Sundry / Sundry: Credit Card Fees 767.25 7/17/2012 902109 AUTOMATED MERCHANT SYSTEMS INC 767.25 Dependents / Health Insurance Premiums 235.00 7/12/2012 902106 CALLIHAM, PEGGY 235.00 Transaction Date Check Number Vendor Name Description Transaction Amount City of College Station Accounts Payable Transactions issued after 7/12/2012 Work Order Supplies 1,846.03 Improvements / Construction 6,915.00 7/18/2012 420444 BRAZOS SITE WORKS 8,761.03 Systems Maintenance / Syst Maint: Streets 103.29 Systems Maintenance / Syst Maint: Streets 115,466.64 Work Order Supplies 3,553.00 7/18/2012 420443 BRAZOS PAVING INC 119,122.93 Miscellaneous Supplies / MISC SUPPL: OTHER 135.00 7/18/2012 420442 BRAZOS COUNTY HEALTH DEPARTMENT 135.00 Unclaimed Checks Payable 189.00 7/18/2012 420441 BRAZOS COUNTY CLERK 189.00 Unclaimed Checks Payable 7,408.20 7/18/2012 420440 BRAZOS COUNTY CLERK 7,408.20 Electric Plant / Distribution Plant 28.00 Professional Services / PROF SERV: LEGAL 126.00 Direct Plant Capital / Tranmission/Distribution 166.14 Electric Plant / Distribution Plant 49.86 7/18/2012 420439 BRAZOS COUNTY CLERK 370.00 Water Plant / Tran/Distr Plant Capital 10,803.50 Improvements / Engineering 39,793.36 7/18/2012 420438 BLEYL & ASSOCIATES INC 50,596.86 Vehicle & Equip Supplies / V & E SUPPL: OTHER 484.22 7/18/2012 420437 BERGKAMP INC 484.22 Other / Overpayments/Util Billing 64.53 7/18/2012 420436 BCS PROPERTY MGMT - CSU Refunds/Rebates 64.53 Rec Trac 110.00 7/18/2012 420435 BCRBCS - PARD Refund 110.00 Miscellaneous / Other 6.31 7/18/2012 420434 BAKER & TAYLOR BOOKS 6.31 Rec Trac 150.00 7/18/2012 420433 Brazos Valley SCBWI - PARD Refund 150.00 Rec Trac 55.00 7/18/2012 420432 Becky Smith - PARD Refund 55.00 Land & Improv Maint / Maint: Grounds 3,000.00 Land & Improv Maint / Maint: Grounds 3,000.00 Land & Improv Maint / Maint: Grounds 3,339.29 7/18/2012 420431 B W I SCHULENBURG 9,339.29 Utilities Services / Util Serv: Electric 838.76 Utilities Services / Util Serv: Electric 22,227.74 Utilities Services / Util Serv: Electric 17,835.14 Utilities Services / Util Serv: Electric 5,142.20 Transaction Date Check Number Vendor Name Description Transaction Amount Training / TRAINING: OUTSIDE TRNG.44.50 7/18/2012 420460 CLASSEN-BUCK SEMINARS INC 214.00 Other / Overpayments / MR System 2,400.00 7/18/2012 420459 CITY OF COLLEGE STATION 2,400.00 Professional Services / Prof Serv: Other 18,336.00 7/18/2012 420458 CDS MARKET RESEARCH 18,336.00 Clothing Supplies / Clothing Suppl: Uniforms 104.95 Clothing Supplies / Clothing Suppl: Uniforms 103.45 7/18/2012 420457 CAVENDER'S BOOT CITY 208.40 Rentals/Lease / Rent/Lease: Vehicles 1,600.00 7/18/2012 420456 CAPPS RENT A CAR 1,600.00 Other / Overpayments/Util Billing 30.00 7/18/2012 420455 CABRERA, JOHNNY J - CSU Refunds/Rebates 30.00 Other / Overpayments/Util Billing 105.00 7/18/2012 420454 CABRERA, JOHNNY J - CSU Refunds/Rebates 105.00 Rec Trac 110.00 7/18/2012 420453 Cynthia Griffith - PARD Refund 110.00 Rec Trac 55.00 7/18/2012 420452 Comsol - PARD Refund 55.00 Rec Trac 110.00 7/18/2012 420451 Christy Knight - PARD Refund 110.00 Rec Trac 150.00 7/18/2012 420450 Christina Sanchez - PARD Refund 150.00 Rec Trac 55.00 7/18/2012 420449 Cedric Payton - PARD Refund 55.00 Grant Expenses / Home Grant 35.41 7/18/2012 420448 C S UTILITY DEPT - CYCLE 6 - UCS Refund 35.41 Awards / Awards: Clothing 1,339.40 Clothing Supplies / Clothing Suppl: Uniforms 80.10 Miscellaneous Supplies / Misc Suppl: Food and Ice 701.00 Awards / Awards: Clothing 1,498.70 7/18/2012 420447 C C CREATIONS, LTD 3,619.20 Professional Services / Prof Serv: Other 48.00 Professional Services / Prof Serv: Other 55.00 Professional Services / Prof Serv: Other -55.00 Professional Services / Prof Serv: Other -48.00 7/18/2012 420446 BRYAN RADIOLOGY ASSOCIATES 0.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 4.50 7/18/2012 420445 BRAZOS VALLEY WELDING INC 4.50 Transaction Date Check Number Vendor Name Description Transaction Amount Rec Trac 55.00 7/18/2012 420477 George Dresser - PARD Refund 55.00 Professional Services / PROF SERV: LEGAL 2,025.00 7/18/2012 420476 FREEMAN & CORBETT 2,025.00 Vehicle & Equip Supplies / V & E SUPPL: MINOR TOOLS 18.64 Vehicle & Equip Supplies / V & E SUPPL: OTHER 3.25 7/18/2012 420475 FASTENAL CO 21.89 Rec Trac 20.00 7/18/2012 420474 Fellowship Church - PARD Refund 20.00 Other Services / Contract Labor 447.04 7/18/2012 420473 EXPRESS SERVICES, INC 447.04 Utilities Services / Util Serv: Electric 1,485.65 7/18/2012 420472 ENTERGY GULF STATES INC.1,485.65 Advertising / Advertise: Promotional 153.25 Printing / PRINTING: EXTERNAL 315.00 7/18/2012 420471 EAGLE, THE B CS 468.25 Rec Trac 55.00 7/18/2012 420470 Ethan Ballinger - PARD Refund 55.00 Rec Trac 55.00 7/18/2012 420469 Emily Weer - PARD Refund 55.00 Rec Trac 175.00 7/18/2012 420468 Elder Winston Williams - PARD Refund 175.00 Computer Systems / Computer Software 4,615.78 Water Plant / General Plant Capital 7,274.22 7/18/2012 420467 DELL MARKETING LP 11,890.00 Claims Settlements / Auto Liab: Prop Damage 339.13 7/18/2012 420466 DEALERS TRUCK EQUIPMENT 339.13 Rec Trac 55.00 7/18/2012 420465 Don Bugh - PARD Refund 55.00 Rec Trac 80.00 7/18/2012 420464 Don Ballard-ORG - PARD Refund 80.00 Rec Trac 130.00 7/18/2012 420463 Diana Tyson - PARD Refund 130.00 Rec Trac 75.00 7/18/2012 420462 Detra Davidson - PARD Refund 75.00 Rec Trac 40.00 7/18/2012 420461 Dave Portnoy - PARD Refund 40.00 Training / TRAINING: OUTSIDE TRNG.56.50 Training / TRAINING: OUTSIDE TRNG.56.50 Training / TRAINING: OUTSIDE TRNG.56.50 Transaction Date Check Number Vendor Name Description Transaction Amount Land & Improv Maint / Maint: Grounds 913.00 Land & Improv Maint / Maint: Grounds 612.00 Land & Improv Maint / Maint: Grounds 310.00 Land & Improv Maint / Maint: Grounds 847.00 Land & Improv Maint / Maint: Grounds 400.00 Land & Improv Maint / Maint: Grounds 124.00 Land & Improv Maint / Maint: Grounds 208.00 Land & Improv Maint / Maint: Grounds 293.00 Land & Improv Maint / Maint: Grounds 390.00 Land & Improv Maint / Maint: Grounds 312.00 Land & Improv Maint / Maint: Grounds 264.00 Land & Improv Maint / Maint: Grounds 50.00 Land & Improv Maint / Maint: Grounds 212.00 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 288.00 Land & Improv Maint / Maint: Grounds 288.00 Land & Improv Maint / Maint: Grounds 340.00 Land & Improv Maint / Maint: Grounds 96.00 Land & Improv Maint / Maint: Grounds 1,605.00 Land & Improv Maint / Maint: Grounds 84.00 Land & Improv Maint / Maint: Grounds 60.00 Land & Improv Maint / Maint: Grounds 200.00 Land & Improv Maint / Maint: Grounds 84.00 7/18/2012 420488 GREEN TEAMS, INC.18,452.00 Professional Services / Prof Serv: Other 415.00 7/18/2012 420484 GRANICUS INC 415.00 Rentals/Lease / Rent/Lease: Other 182.00 7/18/2012 420483 GRAND STATION ENTERTAINMENT 182.00 Buildings Maintenance / Bldg Maint: Building 34.90 7/18/2012 420482 GRAINGER, W W 34.90 Other / Overpayments/Util Billing 14.01 7/18/2012 420481 GOMEZ, ZELDA M - CSU Refunds/Rebates 14.01 Other / Overpayments/Util Billing 511.01 7/18/2012 420480 GOLLADAY, MICHAEL A - CSU Refunds/Rebates 511.01 Payroll Deduct Payable / Golds Gym Membership Due 2,611.80 7/18/2012 420479 GOLDS GYM 2,611.80 Rec Trac 260.00 7/18/2012 420478 Ginger Towslee - PARD Refund 260.00 Transaction Date Check Number Vendor Name Description Transaction Amount Rec Trac 150.00 7/18/2012 420496 J.L. Taylor - PARD Refund 150.00 Training / TRAINING: OUTSIDE TRNG 300.00 7/18/2012 420495 INT'L CRIME FREE ASSCOCIATION 300.00 Other / Overpayments/Util Billing 18.92 7/18/2012 420494 INMAN, CAITLIN E - CSU Refunds/Rebates 18.92 Vehicle & Equipment Maint / V & E MAINT: OTHER 534.39 7/18/2012 420493 INDEPENDENCE HARLEY DAVIDSON 534.39 Other / Overpayments/Util Billing 60.68 7/18/2012 420492 HYLAND, KYLE - CSU Refunds/Rebates 60.68 Vehicle & Equip Supplies / V & E SUPPL: OTHER 158.13 Vehicle & Equip Supplies / V & E SUPPL: OTHER 158.13 Vehicle & Equip Supplies / V & E SUPPL: OTHER 14.26 Vehicle & Equip Supplies / V & E SUPPL: OTHER 320.37 7/18/2012 420491 HEIL OF TEXAS-HOUSTON 650.89 Electric 297.00 7/18/2012 420490 HD SUPPLY UTILITIES, LTD 297.00 Electric Plant / Distribution Plant 98.50 7/18/2012 420489 H & B CONSTRUCTION 98.50 Land & Improv Maint / Maint: Grounds 366.00 Land & Improv Maint / Maint: Grounds 435.00 Land & Improv Maint / Maint: Grounds 50.00 Land & Improv Maint / Maint: Grounds 248.00 Land & Improv Maint / Maint: Grounds 60.00 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 499.00 Land & Improv Maint / Maint: Grounds 384.00 Land & Improv Maint / Maint: Grounds 78.00 Land & Improv Maint / Maint: Grounds 657.00 Land & Improv Maint / Maint: Grounds 504.00 Land & Improv Maint / Maint: Grounds 720.00 Land & Improv Maint / Maint: Grounds 944.00 Land & Improv Maint / Maint: Grounds 602.00 Land & Improv Maint / Maint: Grounds 964.00 Land & Improv Maint / Maint: Grounds 213.00 Land & Improv Maint / Maint: Grounds 878.00 Land & Improv Maint / Maint: Grounds 50.00 Land & Improv Maint / Maint: Grounds 96.00 Land & Improv Maint / Maint: Grounds 160.00 Land & Improv Maint / Maint: Grounds 96.00 Transaction Date Check Number Vendor Name Description Transaction Amount Systems Maintenance / Syst Maint: Streets 3,396.96 Systems Maintenance / Syst Maint: Streets 4,837.77 Systems Maintenance / Syst Maint: Streets 7,575.75 Systems Maintenance / Syst Maint: Streets 133.56 7/18/2012 420514 KNIFE RIVER 25,321.59 Professional Services / Prof Serv: Other 764.00 7/18/2012 420513 KEMA INC 764.00 Other / Miscellaneous Payments 100.00 7/18/2012 420512 KATE ANDREWS - CSU Refunds/Rebates 100.00 Rec Trac 55.00 7/18/2012 420511 Kathy Rutledge - PARD Refund 55.00 Rec Trac 55.00 7/18/2012 420510 Karen Allen - PARD Refund 55.00 Rec Trac 5,625.00 7/18/2012 420509 Kaplan Testing Prep and Admin. - PARD Refund 5,625.00 Other / Miscellaneous Payments 6,000.00 7/18/2012 420508 JUVKAM-WOLD, HANS 6,000.00 Capital Outlay / Collection Plant 37,125.00 7/18/2012 420507 JONES & CARTER INC 37,125.00 Rec Trac 715.00 7/18/2012 420506 Joyce Gorzycki-ORG - PARD Refund 715.00 Rec Trac 80.00 7/18/2012 420505 Joyce Gorzycki-ORG - PARD Refund 80.00 Rec Trac 50.00 7/18/2012 420504 Joyce Gorzycki-ORG - PARD Refund 50.00 Rec Trac 305.00 7/18/2012 420503 Joshua Norton - PARD Refund 305.00 Rec Trac 766.24 7/18/2012 420502 Joshua Garcia - PARD Refund 766.24 Rec Trac 50.00 7/18/2012 420501 Josh Norton- ORG - PARD Refund 50.00 Rec Trac 375.00 7/18/2012 420500 Jay Woodward - PARD Refund 375.00 Rec Trac 55.00 7/18/2012 420499 James Kimrey-ORG - PARD Refund 55.00 Rec Trac 350.00 7/18/2012 420498 James Kimrey-ORG - PARD Refund 350.00 Rec Trac 75.00 7/18/2012 420497 Jada Pulliam - PARD Refund 75.00 Transaction Date Check Number Vendor Name Description Transaction Amount Rec Trac 130.00 7/18/2012 420531 Mary Mitchell - PARD Refund 130.00 Rec Trac 205.00 7/18/2012 420530 Marty Wilkinson-ORG - PARD Refund 205.00 Rec Trac 75.00 7/18/2012 420529 Mark Sykes - PARD Refund 75.00 TRAINING / TRAINING: OUTSIDE TRNG 40.00 7/18/2012 420528 LYNCH, JOSHUA 40.00 Training / TRAINING: OUTSIDE TRNG 40.00 Training / TRAINING: OUTSIDE TRNG 40.00 7/18/2012 420527 LONE STAR CHAPTER OF ICC 80.00 Professional Services / PROF SERV: LEGAL 15,383.80 Professional Services / PROF SERV: LEGAL 3,129.50 7/18/2012 420526 LLOYD GOSSELINK BLEVINS ROCHELLE &18,513.30 Vehicle & Equip Supplies / V & E SUPPL: OTHER 66.64 7/18/2012 420525 LITHIA CHRYSLER JEEP DODGE OF BRYAN 66.64 Training / TRAINING: SUBSCRIPTIONS 27.00 7/18/2012 420524 LEXIS-NEXIS 27.00 Other / Overpayments/Util Billing 326.42 7/18/2012 420523 LEXINGTON APARTMENTS (OLD) - CSU Refunds/Rebates 326.42 Other / Overpayments/Util Billing 314.40 7/18/2012 420522 LEXINGTON APARTMENTS (OLD) - CSU Refunds/Rebates 314.40 Other / Overpayments/Util Billing 68.80 7/18/2012 420521 LEFLER, LISA A - CSU Refunds/Rebates 68.80 Miscellaneous Supplies / Misc Suppl: Food And Ice 25.00 7/18/2012 420520 LAMPO'S NATURAL SPRING WATER 25.00 Other / Overpayments/Util Billing 173.39 7/18/2012 420519 LAFOUR, ROSS L - CSU Refunds/Rebates 173.39 Rec Trac 20.00 7/18/2012 420518 Longmire Learning Center - PARD Refund 20.00 Rec Trac 90.00 7/18/2012 420517 Linda Johnson - PARD Refund 90.00 Rec Trac 200.00 7/18/2012 420516 LaQuita Stringfellow - PARD Refund 200.00 Other / Overpayments/Util Billing 151.52 7/18/2012 420515 KUDLO, ADAM W - CSU Refunds/Rebates 151.52 Systems Maintenance / Syst Maint: Streets 5,727.96 Systems Maintenance / Syst Maint: Streets 3,649.59 Transaction Date Check Number Vendor Name Description Transaction Amount Rec Trac 55.00 7/18/2012 420547 Pamela Jones - PARD Refund 55.00 Rec Trac 75.00 7/18/2012 420546 Pam Huckaby - PARD Refund 75.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 1.68 7/18/2012 420545 OFFICE OF JUSTICE PROGRAMS 1.68 Printing / PRINTING: EXTERNAL 48.21 Miscellaneous Supplies / MISC SUPPL: RECREATIONAL 183.12 Printing / PRINTING: EXTERNAL 23.70 Printing / PRINTING: EXTERNAL 1.40 Printing / PRINTING: EXTERNAL 20.94 7/18/2012 420544 OFFICE MAX 277.37 Professional Services / Prof Serv: Spec Studies 9,250.00 7/18/2012 420543 NATIONAL SERVICE RESEARCH 9,250.00 Inventory: Water 2,686.50 Inventory: Sewer 368.00 7/18/2012 420542 MUNICIPAL WATER WORKS SUPPLY LP 3,054.50 Awards / Awards: Recognition 185.00 7/18/2012 420541 MONTELONGO'S FINE JEWELRY 185.00 Clothing Supplies / Clothing Suppl: Uniforms 467.50 Clothing Supplies / Clothing Suppl: Uniforms -467.50 7/18/2012 420540 MONOGRAMS & MORE 0.00 Professional Services / Prof Serv: Spec Studies 4,600.00 7/18/2012 420539 MGT OF AMERICA 4,600.00 Other / Overpayments/Util Billing 272.43 7/18/2012 420538 MCINTYRE, GAVIN D - CSU Refunds/Rebates 272.43 Other / MVBA 668.08 Other Services / Other Serv: Collections 130.81 7/18/2012 420537 MCCREARY, VESELKA, BRAGG & ALLEN PC 798.89 Utilities Services / Util Serv: Mobile Phone 41.64 7/18/2012 420536 MASSEY, DAVID 41.64 Other / Overpayments/Util Billing 364.54 7/18/2012 420535 MANISCALCO, WANDA J - CSU Refunds/Rebates 364.54 Rec Trac 290.00 7/18/2012 420534 Mike Beal - PARD Refund 290.00 Rec Trac 150.00 7/18/2012 420533 Mary Moore - PARD Refund 150.00 Rec Trac 55.00 7/18/2012 420532 Mary Mitchell - PARD Refund 55.00 Transaction Date Check Number Vendor Name Description Transaction Amount Land & Improv Maint / Maint: Grounds 589.96 Land & Improv Maint / Maint: Grounds 572.96 Land & Improv Maint / Maint: Grounds 302.48 Land & Improv Maint / Maint: Grounds 4,284.47 7/18/2012 420559 RAINBOW GARDEN NURSERY 6,384.83 Rec Trac 100.00 7/18/2012 420558 Ron Hambric - PARD Refund 100.00 Rec Trac 250.00 7/18/2012 420557 Rhonda Williams - PARD Refund 250.00 Rec Trac 75.00 7/18/2012 420556 Regina Andrews - PARD Refund 75.00 Grant Expenses / Home Grant 75.00 Land & Improv Maint / Maint: Grounds 3,211.51 7/18/2012 420555 PROFICIENT GREEN LANDSCAPE 3,286.51 Chemical Supplies / Chem Suppl: Janitorial 606.45 MISCELLANEOUS SUPPLIES / MISC SUPPL: PAPER GOODS 379.59 Warehouse 1,874.08 Chemical Supplies / Chem Suppl: Janitorial 31.34 MISCELLANEOUS SUPPLIES / MISC SUPPL: PAPER GOODS 444.72 Chemical Supplies / Chem Suppl: Janitorial 53.51 Chemical Supplies / Chem Suppl: Janitorial 32.12 Chemical Supplies / Chem Suppl: Janitorial 35.38 Chemical Supplies / Chem Suppl: Janitorial 294.03 MISCELLANEOUS SUPPLIES / MISC SUPPL: PAPER GOODS 64.24 MISCELLANEOUS SUPPLIES / MISC SUPPL: PAPER GOODS 32.12 MISCELLANEOUS SUPPLIES / MISC SUPPL: PAPER GOODS 422.55 MISCELLANEOUS SUPPLIES / MISC SUPPL: PAPER GOODS 64.24 MISCELLANEOUS SUPPLIES / MISC SUPPL: PAPER GOODS 64.24 7/18/2012 420554 PRO STAR INDUSTRIES INC 4,398.61 Electric 2,080.00 Electric 2,080.00 7/18/2012 420553 PRIESTER MELL & NICHOLSON 4,160.00 Work Order Supplies 825.00 7/18/2012 420552 PENA DOZER 825.00 Misc Operating Expenses / Wellness 560.00 7/18/2012 420551 PARTY TIME RENTAL 560.00 Other / Overpayments/Util Billing 28.12 7/18/2012 420550 PARKWAY CIRCLE - CSU Refunds/Rebates 28.12 Rec Trac 397.06 7/18/2012 420549 Patsy Luce - PARD Refund 397.06 Rec Trac 150.00 7/18/2012 420548 Patsy Luce - PARD Refund 150.00 Transaction Date Check Number Vendor Name Description Transaction Amount Other / Overpayments/Util Billing 71.96 7/18/2012 420573 SMITH, JONATHAN M - CSU Refunds/Rebates 71.96 Vehicle & Equip Supplies / V & E SUPPL: OTHER 171.63 Vehicle & Equip Supplies / V & E SUPPL: OTHER 300.59 Vehicle & Equip Supplies / V & E SUPPL: OTHER 231.96 Vehicle & Equip Supplies / V & E SUPPL: OTHER 141.12 Vehicle & Equip Supplies / V & E SUPPL: OTHER 112.94 Vehicle & Equip Supplies / V & E SUPPL: OTHER 260.33 Vehicle & Equip Supplies / V & E SUPPL: OTHER 528.79 Vehicle & Equip Supplies / V & E SUPPL: OTHER 1,563.91 Vehicle & Equip Supplies / V & E SUPPL: OTHER 105.50 7/18/2012 420572 SIDDONS MARTIN EMERGENCY GROUP LLC 3,416.77 Miscellaneous Supplies / MISC SUPPL: RECREATIONAL 77.69 7/18/2012 420571 SAM'S CLUB #040250563030-1 77.69 Other / Overpayments/Util Billing 60.73 7/18/2012 420570 SALINAS, MARIE B - CSU Refunds/Rebates 60.73 Rec Trac 100.00 7/18/2012 420569 Suzan Reed - PARD Refund 100.00 Rec Trac 226.65 7/18/2012 420568 Stuart Whittaker - PARD Refund 226.65 Rec Trac 105.00 7/18/2012 420567 Stephanie Wilson - PARD Refund 105.00 Rec Trac 150.00 7/18/2012 420566 Stacy Lucht - PARD Refund 150.00 Rec Trac 200.00 7/18/2012 420565 Srividya Ramasubramanian - PARD Refund 200.00 Rec Trac 55.00 Unclaimed Checks Payable -55.00 7/18/2012 420564 Sonja Goodman - PARD Refund 0.00 Rec Trac 120.00 7/18/2012 420563 Shannon Overby - ORG - PARD Refund 120.00 Training / TRAINING: OUTSIDE TRNG 225.00 7/18/2012 420562 S & J ENTERPRISES 225.00 Other / Overpayments/Util Billing 10.56 7/18/2012 420561 RUIZ MENDOZA, LUISA - CSU Refunds/Rebates 10.56 Professional Services / PROF SERV: MEDICAL 120.00 Professional Services / PROF SERV: MEDICAL 60.00 7/18/2012 420560 REGIONAL EMPLOYEE ASST PROGRAM INC 180.00 Land & Improv Maint / Maint: Grounds 634.96 Transaction Date Check Number Vendor Name Description Transaction Amount Training / TRAINING: MEMBERSHIPS 50.00 7/18/2012 420590 TEXAS MUNICIPAL COURTS ASSOC 50.00 Vehicle & Equipment Maint / V&E MAINT: MOTORCYCLES 65.00 7/18/2012 420589 TEXAS COMMUNICATIONS 65.00 Training / TRAINING: MEMBERSHIPS 85.00 7/18/2012 420588 TEXAS COMMISSION ON FIRE 85.00 Awards / AWARDS: OTHER 50.00 7/18/2012 420587 TEXAS APA 50.00 EMS / EMS Transport - Emergicon 50.00 7/18/2012 420586 TAYLOR TIMBS 50.00 Rec Trac 50.00 7/18/2012 420585 TAMU Project Sunshine - PARD Refund 50.00 Rec Trac 100.00 7/18/2012 420584 TAMU Orchestra - PARD Refund 100.00 Rec Trac 355.00 7/18/2012 420583 TAMU Hillel - PARD Refund 355.00 Rec Trac 400.00 7/18/2012 420582 TAMU General Academic Program - PARD Refund 400.00 Rec Trac 162.50 7/18/2012 420581 TAMU College of Architech - PARD Refund 162.50 Rec Trac 100.00 7/18/2012 420580 Tom Taylor - PARD Refund 100.00 Rec Trac 105.00 7/18/2012 420579 Texas A&M Women's Club - PARD Refund 105.00 Rec Trac 55.00 7/18/2012 420578 Team Solutions - PARD Refund 55.00 Professional Services / Prof Serv: Other 231.72 Utilities Services / Util Serv: Local Phone 390.81 Rentals/Lease / Rent/Lease: Equipment 11.62 7/18/2012 420577 SUDDENLINK 634.15 Other / Overpayments/Util Billing 10.05 7/18/2012 420576 SU, ERIC CHEN - CSU Refunds/Rebates 10.05 Miscellaneous Supplies / Misc Suppl: Food And Ice 5.69 Miscellaneous Supplies / LAB SUPPLIES 86.36 7/18/2012 420575 SPARKLETTS 92.05 Other / Overpayments/Util Billing 227.59 7/18/2012 420574 SOLOP, CHRISTOPHER - CSU Refunds/Rebates 227.59 Transaction Date Check Number Vendor Name Description Transaction Amount Utilities Services / Util Serv:Lng Dist Phone 12.80 Utilities Services / Util Serv:Lng Dist Phone 0.48 Utilities Services / Util Serv:Lng Dist Phone 2.06 Utilities Services / Util Serv:Lng Dist Phone 0.41 Utilities Services / Util Serv:Lng Dist Phone 6.73 Utilities Services / Util Serv:Lng Dist Phone 40.07 Utilities Services / Util Serv:Lng Dist Phone 1.63 Utilities Services / Util Serv:Lng Dist Phone 0.10 Utilities Services / Util Serv:Lng Dist Phone 20.42 Utilities Services / Util Serv:Lng Dist Phone 10.03 Utilities Services / Util Serv:Lng Dist Phone 6.83 Utilities Services / Util Serv:Lng Dist Phone 10.13 Utilities Services / Util Serv:Lng Dist Phone 3.27 Utilities Services / Util Serv:Lng Dist Phone 30.68 Utilities Services / Util Serv:Lng Dist Phone 0.16 Utilities Services / Util Serv:Lng Dist Phone 19.41 Utilities Services / Util Serv:Lng Dist Phone 15.78 Utilities Services / Util Serv:Lng Dist Phone 15.46 Utilities Services / Util Serv:Lng Dist Phone 0.57 Utilities Services / Util Serv:Lng Dist Phone 49.71 Utilities Services / Util Serv:Lng Dist Phone 112.19 Utilities Services / Util Serv:Lng Dist Phone 1.18 Utilities Services / Util Serv:Lng Dist Phone 20.96 Utilities Services / Util Serv:Lng Dist Phone 49.86 Utilities Services / Util Serv:Lng Dist Phone 16.62 Utilities Services / Util Serv:Lng Dist Phone 14.00 Utilities Services / Util Serv:Lng Dist Phone 7.42 7/18/2012 420598 VERIZON SELECT SERVICES, INC 1,641.18 Rec Trac 160.00 7/18/2012 420597 Vicki Staub - PARD Refund 160.00 Improvements / Engineering 11,951.81 7/18/2012 420596 TRANSPORTATION ENGINEERING 11,951.81 Machinery & Equipment / Signs & Signals 24,667.00 7/18/2012 420595 TRAFFIC PARTS, INC.24,667.00 Buildings Maintenance / BLDG MAINT: OTHER 2,443.76 Buildings Maintenance / BLDG MAINT: OTHER 2,443.76 7/18/2012 420594 THYSSENKRUPP ELEVATOR INC 4,887.52 TECHNICAL SERVICES / OTHER 693.63 TECHNICAL SERVICES / OTHER 127.94 7/18/2012 420593 THOR GUARD INC 821.57 Miscellaneous Supplies / PAPER GOODS 710.61 7/18/2012 420592 THE BETTY MILLS COMPANY INC 710.61 Printing / PRINTING: EXTERNAL 61.60 7/18/2012 420591 TEXAS PRINTING COMPANY 61.60 Transaction Date Check Number Vendor Name Description Transaction Amount Utilities Services / Util Serv:Lng Dist Phone 0.46 Utilities Services / Util Serv:Lng Dist Phone 4.48 Utilities Services / Util Serv:Lng Dist Phone 26.78 Utilities Services / Util Serv:Lng Dist Phone 15.40 Utilities Services / Util Serv:Lng Dist Phone 34.01 Utilities Services / Util Serv:Lng Dist Phone 28.07 Utilities Services / Util Serv:Lng Dist Phone 9.71 Utilities Services / Util Serv:Lng Dist Phone 615.75 Utilities Services / Util Serv:Lng Dist Phone 10.05 Utilities Services / Util Serv:Lng Dist Phone 0.06 Utilities Services / Util Serv:Lng Dist Phone 4.27 Utilities Services / Util Serv:Lng Dist Phone 1.64 Utilities Services / Util Serv:Lng Dist Phone 9.29 Utilities Services / Util Serv:Lng Dist Phone 5.78 Utilities Services / Util Serv:Lng Dist Phone 14.04 Utilities Services / Util Serv:Lng Dist Phone 10.15 Utilities Services / Util Serv:Lng Dist Phone 1.23 Utilities Services / Util Serv:Lng Dist Phone 27.19 Utilities Services / Util Serv:Lng Dist Phone 18.16 Utilities Services / Util Serv:Lng Dist Phone 14.15 Utilities Services / Util Serv:Lng Dist Phone 12.90 Utilities Services / Util Serv:Lng Dist Phone 4.36 Utilities Services / Util Serv:Lng Dist Phone 1.36 Utilities Services / Util Serv:Lng Dist Phone 1.12 Utilities Services / Util Serv:Lng Dist Phone 0.07 Utilities Services / Util Serv:Lng Dist Phone 52.07 Utilities Services / Util Serv:Lng Dist Phone 0.64 Utilities Services / Util Serv:Lng Dist Phone 3.68 Utilities Services / Util Serv:Lng Dist Phone 1.24 Utilities Services / Util Serv:Lng Dist Phone 2.14 Utilities Services / Util Serv:Lng Dist Phone 24.10 Utilities Services / Util Serv:Lng Dist Phone 17.72 Utilities Services / Util Serv:Lng Dist Phone 0.17 Utilities Services / Util Serv:Lng Dist Phone 0.07 Utilities Services / Util Serv:Lng Dist Phone 4.92 Utilities Services / Util Serv:Lng Dist Phone 5.64 Utilities Services / Util Serv:Lng Dist Phone 8.84 Utilities Services / Util Serv:Lng Dist Phone 2.30 Utilities Services / Util Serv:Lng Dist Phone 0.89 Utilities Services / Util Serv:Lng Dist Phone 2.90 Utilities Services / Util Serv:Lng Dist Phone 1.61 Utilities Services / Util Serv:Lng Dist Phone 13.96 Utilities Services / Util Serv:Lng Dist Phone 45.43 Utilities Services / Util Serv:Lng Dist Phone 9.13 Utilities Services / Util Serv:Lng Dist Phone 95.70 Utilities Services / Util Serv:Lng Dist Phone 1.64 Transaction Date Check Number Vendor Name Description Transaction Amount Utilities Services / Util Serv: Disposal Fees 571.27 Utilities Services / Util Serv: Disposal Fees 2,730.10 Utilities Services / Util Serv: Disposal Fees 54,865.60 Utilities Services / Util Serv: Disposal Fees 16,055.19 7/18/2012 8938 - EFT BRAZOS VALLEY SOLID WASTE MGMNT 139,840.66 Utilities Services / Wheeling Charges REDACTED 7/18/2012 8937 - EFT BRAZOS ELECTRIC POWER COOP INC REDACTED Grant Expenses / Home Grant 16.32 Grant Expenses / Home Grant 15.53 7/18/2012 8936 - EFT ATMOS ENERGY 31.85 Clothing Supplies / Clothing Suppl: Uniforms 383.42 RENTALS / RENTALS: CLOTHING 128.61 Clothing Supplies / Clothing Suppl: Uniforms 474.23 Clothing Supplies / Clothing Suppl: Uniforms 383.42 7/18/2012 8935 - EFT ARAMARK UNIFORM SERVICES 1,369.68 Accident Insurance 8,286.12 Group Insurance / Premiums/Critical Illness 7,917.24 7/18/2012 8934 - EFT AMERICAN HERITAGE LIFE INS CO 16,203.36 Buildings Maintenance / Bldg Maint: Building 494.70 7/18/2012 8933 - EFT AMERICAN FIRE & SAFETY INC 494.70 Warehouse 2,226.68 Warehouse 563.12 Crew Supplies / Crew Supplies: Safety 236.28 7/18/2012 8932 - EFT ALAMO IRON WORKS 3,026.08 Claims Settlements 3,669.18 7/18/2012 8931 - EFT A S & G CLAIMS ADMINISTRATOR INC 3,669.18 Other / Overpayments/Util Billing 80.58 7/18/2012 420603 YANG, HONG BAE - CSU Refunds/Rebates 80.58 Office Supplies / Office Supplies: General 1,285.55 Other Services / Other Serv: Other 1,727.38 7/18/2012 420602 XPEDIENT MAIL 3,012.93 Professional Services / Prof Serv: Other 10.00 7/18/2012 420601 XEROX HR SOLUTIONS LLC 10.00 Grant Expenses / Home Grant 33.07 Utilities Services / Util Serv: Water 24.37 7/18/2012 420600 WELLBORN WATER 57.44 Improvements / Construction 12,625.57 Improvements / Construction 597.43 Retainage Payable 9,562.50 7/18/2012 420599 VOX CONSTRUCTION LLC 22,785.50 Utilities Services / Util Serv:Lng Dist Phone 5.18 Utilities Services / Util Serv:Lng Dist Phone 1.77 Transaction Date Check Number Vendor Name Description Transaction Amount Chemical Supplies / CHEM SUPPL: CHEMICAL 2,376.00 Chemical Supplies / CHEM SUPPL: CHEMICAL 3,564.00 7/18/2012 8949 - EFT DXI INDUSTRIES INC 5,940.00 Buildings / Construction 106,016.15 7/18/2012 8948 - EFT DUDLEY CONSTRUCTION INC, R M 106,016.15 Chemical Supplies / Chem Suppl: Janitorial 86.80 Chemical Supplies / Chem Suppl: Janitorial 91.42 Miscellaneous Supplies / LAB SUPPLIES 392.60 Miscellaneous Supplies / PAPER GOODS 324.28 Chemical Supplies / CHEM SUPPL: CHEMICAL 339.15 7/18/2012 8947 - EFT CRISWELL DISTRIBUTING CO INC, RAY 1,234.25 Salaries / Salaries: Temp & Seasonal 160.00 7/18/2012 8946 - EFT CRAGER, ANGELA 160.00 Rentals/Lease / Rent/Lease: Bldg & Struc 21.53 Other Services / Other Serv: Other 298.34 7/18/2012 8945 - EFT CORNERSTONE RECORDS MANAGEMENT LLC 319.87 Printing / PRINTING: EXTERNAL 103.50 7/18/2012 8944 - EFT COPY CORNER 103.50 Other Services / Other Serv: Other 4,926.25 7/18/2012 8943 - EFT CITY OF BRYAN ACCOUNTING SERVICES 4,926.25 Utilities Services / Wheeling Charges REDACTED 7/18/2012 8942 - EFT CENTER POINT ENERGY REDACTED Vehicle & Equipment Maint / V & E MAINT: MACHINE/TOOL 184.47 Vehicle & Equipment Maint / MAINTENANCE 103.23 7/18/2012 8941 - EFT BRYAN OUTBOARD MOTOR INC 287.70 Vehicle & Equip Supplies / V & E SUPPL: OTHER 79.60 7/18/2012 8940 - EFT BRYAN HOSE & GASKET INC 79.60 Fuel 3,071.93 Fuel 20,813.18 7/18/2012 8939 - EFT BRENCO MARKETING CORP 23,885.11 Utilities Services / Util Serv: Disposal Fees 1,521.57 Utilities Services / Util Serv: Disposal Fees 1,250.02 Utilities Services / Util Serv: Disposal Fees 107.08 Utilities Services / Util Serv: Disposal Fees 735.97 Utilities Services / Util Serv: Disposal Fees 3,743.85 Utilities Services / Util Serv: Disposal Fees 133.53 Utilities Services / Util Serv: Disposal Fees 24.62 Utilities Services / Util Serv: Disposal Fees 54,286.49 Utilities Services / Util Serv: Disposal Fees 3,733.10 Utilities Services / Util Serv: Disposal Fees 82.27 Transaction Date Check Number Vendor Name Description Transaction Amount Fleet 34.56 Fleet 27.10 Fleet 34.56 7/18/2012 8961 - EFT NAPA AUTO PARTS 1,083.51 Electric Plant / Distribution Plant 558.54 Electric Plant / Distribution Plant 465.06 Electric Plant / Distribution Plant 293.22 Electric Plant / Distribution Plant 3,210.28 Electric Plant / Distribution Plant 1,506.69 Electric Plant / Distribution Plant 5,173.57 Electric Plant / Transmission Plant 1,026.27 Electric Plant / Transmission Plant 530.67 Electric Plant / Transmission Plant 2,217.24 Professional Services / Prof Serv: Engineering 1,020.66 Professional Services / Prof Serv: Engineering 2,128.50 Electric Plant / Transmission Plant 349.56 7/18/2012 8960 - EFT MCCORD ENGINEERING INC 18,480.26 Vehicle & Equip Supplies / V & E SUPPL: OTHER 510.25 Vehicle & Equip Supplies / V & E SUPPL: OTHER 1,806.25 Vehicle & Equip Supplies / V & E SUPPL: OTHER 1,177.50 7/18/2012 8959 - EFT KOLKHORST PETROLEUM CO, INC 3,494.00 Water Plant / Tran/Distr Plant Capital 10,015.50 7/18/2012 8958 - EFT KIMLEY HORN AND ASSOCIATES INC 10,015.50 Drainage Improvements / CONSTRUCTION 51,270.00 7/18/2012 8957 - EFT KIESCHNICK GENERAL CONTRACTORS INC 51,270.00 Electric 3,556.80 Electric 266.70 7/18/2012 8956 - EFT K B S ELECTRICAL DISTRIBUTORS 3,823.50 Inventory: Water 1,330.00 Inventory: Water 660.00 7/18/2012 8955 - EFT HD SUPPLY WATERWORKS-104 (CS)1,990.00 Grant Expenses / Home Grant 350.00 7/18/2012 8954 - EFT GRITTER, HENRY G 350.00 Improvements / Engineering 8,437.50 7/18/2012 8953 - EFT GATTIS ENGINEERING 8,437.50 Capital Outlay / General Plant 253,051.42 7/18/2012 8952 - EFT G. W. WILLIAMS INC 253,051.42 Clothing Supplies / Clothing Suppl: Accessory 67.50 7/18/2012 8951 - EFT G T DISTRIBUTORS INC 67.50 Grant Expenses / Home Grant 3,386.53 Grant Expenses / Home Grant 2,300.00 7/18/2012 8950 - EFT EMBRACE BRAZOS VALLEY INC 5,686.53 Transaction Date Check Number Vendor Name Description Transaction Amount Sundry / Sundry: Credit Card Fees 744.02 Sundry / Sundry: Credit Card Fees 247.13 Sundry / Sundry: Credit Card Fees 101.69 Sundry / Sundry: Credit Card Fees 38,512.55 Sundry / Sundry: Credit Card Fees 1,028.00 Sundry / Sundry: Credit Card Fees 1,028.00 Sundry / Sundry: Credit Card Fees 6,388.41 Sundry / Sundry: Credit Card Fees 1,439.38 7/18/2012 8965 - EFT PAYMENT PROCESSING INC (PPI)49,489.18 Utilities Services / Wheeling Charges REDACTED 7/18/2012 8964 - EFT ONCOR UTILITY SOLUTIONS REDACTED OFFICE & EQUIP MAINT / OFFICE MAINT: FURNITURE 50.00 7/18/2012 8963 - EFT NEUTRAL POSTURE INC 50.00 Other Services / Other Serv: Contract Labr 60.00 Other Services / Other Serv: Contract Labr 180.00 7/18/2012 8962 - EFT NESS, DONNA 240.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 1.75 Vehicle & Equip Supplies / V & E SUPPL: OTHER -50.00 Vehicle & Equip Supplies / V & E SUPPL: MINOR TOOLS 9.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 17.10 Vehicle & Equip Supplies / V & E SUPPL: OTHER 43.20 Vehicle & Equip Supplies / V & E SUPPL: OTHER 8.15 Vehicle & Equip Supplies / V & E SUPPL: OTHER 36.10 Vehicle & Equip Supplies / V & E SUPPL: OTHER 46.55 Vehicle & Equip Supplies / V & E SUPPL: OTHER 57.20 Vehicle & Equip Supplies / V & E SUPPL: OTHER 141.68 Fleet 101.52 Fleet 9.23 Fleet 30.60 Vehicle & Equip Supplies / V & E SUPPL: OTHER 21.60 Vehicle & Equip Supplies / V & E SUPPL: OTHER -6.40 Vehicle & Equip Supplies / V & E SUPPL: OTHER -11.59 Vehicle & Equip Supplies / V & E SUPPL: OTHER 27.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 14.40 Vehicle & Equip Supplies / V & E SUPPL: OTHER 27.72 Vehicle & Equip Supplies / V & E SUPPL: OTHER 13.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 193.20 Vehicle & Equip Supplies / V & E SUPPL: OTHER 22.68 Vehicle & Equip Supplies / V & E SUPPL: OTHER 62.32 Vehicle & Equip Supplies / V & E SUPPL: OTHER 5.70 Vehicle & Equip Supplies / V & E SUPPL: OTHER 5.13 Vehicle & Equip Supplies / V & E SUPPL: OTHER 131.20 Vehicle & Equip Supplies / V & E SUPPL: OTHER 4.05 Vehicle & Equip Supplies / V & E SUPPL: OTHER 25.20 Transaction Date Check Number Vendor Name Description Transaction Amount Transportation / Transp: Mileage 36.02 7/18/2012 8979 - EFT VARGAS, DEE DEE 36.02 Printing / PRINTING: EXTERNAL 167.40 Printing / PRINTING: EXTERNAL 12.60 Office Supplies / Office Supplies: Printing 156.00 7/18/2012 8978 - EFT TOPS PRINTING INC 336.00 Other Services / Other Serv: Contract Labr 3,960.00 7/18/2012 8977 - EFT TEXAS METER & DEVICE 3,960.00 Return on Investment 131.90 Work Order Supplies 131.91 Supplies 131.91 7/18/2012 8976 - EFT TEXAS EXCAVATION SAFETY SYSTEM, INC 395.72 Electric 130.00 Electric 450.00 7/18/2012 8975 - EFT TEXAS ELECTRIC COOPERATIVE 580.00 Other Services / Other Serv: Contract Labr 3,096.77 7/18/2012 8974 - EFT TEXAS COMMERCIAL WASTE 3,096.77 Electric 18,168.00 7/18/2012 8973 - EFT TECHLINE 18,168.00 BUILDINGS MAINTENANCE / BLDG MAINT: BUILDING 203.20 Utilities Services / Util Serv: Electric 1,261.27 7/18/2012 8972 - EFT TAMU - EASTERWOOD 1,464.47 Water Plant / Tran/Distr Plant Capital 10,504.70 7/18/2012 8971 - EFT SIEMENS INDUSTRY INC 10,504.70 Utilities Services / Wheeling Charges REDACTED 7/18/2012 8970 - EFT SHARYLAND UTILITIES LP REDACTED Land & Improv Maint / Maint: Grounds 680.00 7/18/2012 8969 - EFT ROOTS LANDSCAPING LLC 680.00 Clothing Supplies / Clothing Suppl: Uniforms 535.50 7/18/2012 8968 - EFT RED THE UNIFORM TAILOR INC 535.50 BUILDINGS MAINTENANCE / BLDG MAINT: BUILDING 65.00 7/18/2012 8967 - EFT R D M AUDIO SERVICES 65.00 Chemical Supplies / CHEM SUPPL: CHEMICAL 285.20 Chemical Supplies / CHEM SUPPL: CHEMICAL 200.60 Chemical Supplies / CHEM SUPPL: CHEMICAL 314.40 Chemical Supplies / CHEM SUPPL: CHEMICAL 285.20 Chemical Supplies / CHEM SUPPL: CHEMICAL 550.00 Chemical Supplies / CHEM SUPPL: CHEMICAL 790.00 Chemical Supplies / CHEM SUPPL: CHEMICAL 272.80 Chemical Supplies / CHEM SUPPL: CHEMICAL 891.00 7/18/2012 8966 - EFT POOLSURE 3,589.20 Transaction Date Check Number Vendor Name Description Transaction Amount Other / Miscellaneous Payments 500.00 7/25/2012 420611 ABULAITI ADILI - CSU Refunds/Rebates 500.00 Conference Center 50.00 7/25/2012 420610 Anette Nelson - PARD Refund 50.00 Conference Center 55.00 7/25/2012 420609 Andrew Mendez - PARD Refund 55.00 Rec Trac 200.00 7/25/2012 420608 Allison Moffatt - PARD Refund 200.00 AWARDS / AWARDS: TROPHIES 1,977.21 7/25/2012 420607 A 1 EMBROIDERY & SCREEN PRINTING 1,977.21 TRAINING / TRAINING: MEMEBERSHIPS 975.00 TRAINING / TRAINING: MEMEBERSHIPS -975.00 7/25/2012 420606 A S A 0.00 TECHNICAL SERVICES / PEST CONTROL 1,125.00 7/25/2012 420605 A B C HOME AND COMMERCIAL SERVICES 1,125.00 Rec Trac 200.00 7/25/2012 420604 sissy smith - PARD Refund 200.00 Land Acquisition 23,492.72 7/23/2012 902113 BRAZOS COUNTY ABSTRACT CO 23,492.72 Payroll Deduct Payable / HSA Employee Contribution REDACTED 7/20/2012 902104 MELLON HEALTH SAVINGS ACCOUNT/ACS REDACTED Payroll Deduct Payable / Deferred Copensation REDACTED 7/20/2012 902103 NATIONWIDE RETIREMENT SOLUTIONS REDACTED Payroll Deduct Payable / Deferred Copensation REDACTED 7/20/2012 902102 I C M A - WASHINGTON REDACTED Payroll Deduct Payable / Credit Union REDACTED 7/20/2012 902101 BRAZOS VALLEY SCHOOLS CREDIT UNION REDACTED Payroll Deduct Payable / Child Support REDACTED 7/20/2012 902100 ATTORNEY GENERAL OF TEXAS REDACTED Payroll Deduct Payable / Federal Income Tax 162,271.02 Payroll Taxes Payable / Employer FICA 116,782.13 Payroll Deduct Payable / Employee FICA 86,250.81 7/20/2012 902099 INTERNAL REVENUE SERVICE 365,303.96 Land Acquisition 61,364.00 7/19/2012 902112 BRAZOS COUNTY ABSTRACT CO 61,364.00 Grant Expenses / Home Grant 300.00 7/18/2012 8981 - EFT ZHANG, DAYING 300.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 22.66 7/18/2012 8980 - EFT VARSITY FORD LINCOLN MERCURY 22.66 Transaction Date Check Number Vendor Name Description Transaction Amount MISCELLANEOUS SUPPLIES / MISC SUPPL: GOODWILL 125.00 7/25/2012 420629 BEAL CENTURY 21, MIKE 125.00 Conference Center 50.00 7/25/2012 420628 Buppy Simank - PARD Refund 50.00 Rec Trac 200.00 7/25/2012 420627 Britt Allen - PARD Refund 200.00 Conference Center 50.00 7/25/2012 420626 Blue Moon BBQ - PARD Refund 50.00 Conference Center 50.00 7/25/2012 420625 Blue Baker - PARD Refund 50.00 Chemical Supplies / CHEM SUPPL: CHEMICAL 560.00 7/25/2012 420624 B W I SCHULENBURG 560.00 Rentals / Rentals: Bldg & Struc 58.14 System Maintenance / Syst Maint: Srt Lighting 71.97 System Maintenance / Syst Maint: Srt Lighting 1,275.65 7/25/2012 420623 B T U 1,405.76 TECHNICAL SERVICES / LABORATORY 1,829.00 7/25/2012 420622 AQUA TECH LABORATORIES INC 1,829.00 Inventory: Water 21,008.00 7/25/2012 420621 AQUA METRICS 21,008.00 Rec Trac 600.00 7/25/2012 420620 APO, Inc -ORG - PARD Refund 600.00 Other / Miscellaneous Payments 500.00 7/25/2012 420619 ANDY GIBSON - CSU Refunds/Rebates 500.00 Other / Overpayments/Util Billing 816.39 7/25/2012 420618 ANDRES CONST SERVICES - CSU Refunds/Rebates 816.39 Performance Guarantees 22,187.00 7/25/2012 420617 AMERICAN CAMPUS COMMUNITIES OP 22,187.00 Work Order Supplies 1,437.80 7/25/2012 420616 ALM FAB INC 1,437.80 Vehicle & Equip Supplies / V & E SUPPL: OTHER 75.00 7/25/2012 420615 AGGIELAND WRECKER 75.00 Miscellaneous Supplies / MISC SUPPL: OTHER 133.40 Miscellaneous Supplies / MISC SUPPL: RECREATIONAL 146.85 7/25/2012 420614 AFFIRMED MEDICAL SERVICES 280.25 Other Services / Other Serv: Contract Labr 150.00 7/25/2012 420613 ACTION PRO POWERWASH 150.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 75.88 7/25/2012 420612 ACE BOLT & SCREW CO 75.88 Transaction Date Check Number Vendor Name Description Transaction Amount Conference Center 50.00 7/25/2012 420643 Cenare's Restaurant - PARD Refund 50.00 Conference Center 50.00 7/25/2012 420642 C&J Bar-B-Que - PARD Refund 50.00 Professional Services / PROF SERV: SURVEYING 3,477.98 7/25/2012 420641 C S C ENGINEERING AND 3,477.98 Capital Outlay / System Pump T&D/Sludge 75.91 7/25/2012 420640 BURY + PARTNERS - PUBLIC WORKS INC 75.91 Vehicle & Equip Supplies / V & E SUPPL: OTHER 19.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 48.75 Vehicle & Equip Supplies / V & E SUPPL: OTHER 651.80 Vehicle & Equip Supplies / V & E SUPPL: OTHER 135.30 7/25/2012 420639 BRYAN FREIGHTLINER 854.85 Miscellaneous Supplies / MISC SUPPL: RECREATIONAL 325.21 Miscellaneous Supplies / MISC SUPPL: RECREATIONAL 295.35 Miscellaneous Supplies / Misc Suppl: Staple Food 449.19 7/25/2012 420638 BRYAN COCA COLA BOTTLING COMPANY 1,069.75 Chemical Supplies / CHEM SUPPL:EMS MEDICATION 82.00 Chemical Supplies / CHEM SUPPL:EMS MEDICATION 112.00 7/25/2012 420637 BRAZOS VALLEY WELDING INC 194.00 Technical Services / Other 49,219.00 7/25/2012 420636 BRAZOS VALLEY COUNCIL OF GOV'T 49,219.00 Advertising / Advertise: Promotional 995.00 7/25/2012 420635 BRAZOS VALLEY COMMUNICATIONS 995.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 158.27 7/25/2012 420634 BRAZOS VALLEY AUTOMOTIVE LLC 158.27 Improvements / Construction 4,649.78 Water Plant / Tran/Distr Plant Capital 4,278.24 7/25/2012 420633 BRAZOS PAVING INC 8,928.02 Professional Services / PROF SERV: LEGAL 63.00 Water Plant / Tran/Distr Plant Capital 22.00 Direct Plant Capital / Tranmission/Distribution 36.00 Professional Services / PROF SERV: LEGAL 63.00 Professional Services / Prof Serv: Legal 180.00 Professional Services / PROF SERV: LEGAL 63.00 Professional Services / PROF SERV: LEGAL 63.00 7/25/2012 420632 BRAZOS COUNTY CLERK 490.00 Other / Miscellaneous Payments 500.00 7/25/2012 420631 BILL BROWN - CSU Refunds/Rebates 500.00 Other / Overpayments/Util Billing 44.12 7/25/2012 420630 BERRY, VIRGINIA A - CSU Refunds/Rebates 44.12 Transaction Date Check Number Vendor Name Description Transaction Amount Vehicle & Equip Supplies / V & E SUPPL: OTHER 297.76 Vehicle & Equip Supplies / V & E SUPPL: OTHER 195.36 Vehicle & Equip Supplies / V & E SUPPL: OTHER 210.64 Vehicle & Equip Supplies / V & E SUPPL: OTHER 12.50 Vehicle & Equip Supplies / V & E SUPPL: OTHER 3.50 Vehicle & Equip Supplies / V & E SUPPL: OTHER 130.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER -297.76 7/25/2012 420656 COUFAL PRATER 552.00 Other / Overpayments/Util Billing 1.51 7/25/2012 420655 COOPER, ASHLEI L - CSU Refunds/Rebates 1.51 MISCELLANEOUS SUPPLIES / MISC SUPPL: OTHER 2,850.00 7/25/2012 420654 CONROE GOLF CARS INC 2,850.00 Training / MEMBERSHIPS 100.00 7/25/2012 420653 COMPTROLLER OF PUBLIC ACCOUNTS 100.00 Chemical Supplies / Chem Suppl: Chemical 194.85 7/25/2012 420652 COLLEGE HILLS WOODLANDS 194.85 Claims Administration / Defense Costs 613.00 7/25/2012 420651 COATS, ROSE, YALE, RYMAN & LEE PC 613.00 Fleet 86.44 Vehicle & Equip Supplies / V & E SUPPL: OTHER 12.12 7/25/2012 420650 CLOSNER EQUIPMENT CO INC 98.56 Improvements / Engineering 4,215.00 7/25/2012 420649 CLARK CONDON ASSOCIATES INC 4,215.00 Other / Overpayments/Util Billing 36.74 7/25/2012 420648 CHOI, JUNG LAN - CSU Refunds/Rebates 36.74 Vehicle & Equip Supplies / V & E SUPPL: OTHER 8.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 12.00 Fleet 259.68 Vehicle & Equip Supplies / V & E SUPPL: OTHER 178.70 Vehicle & Equip Supplies / V & E SUPPL: OTHER 1,087.73 Vehicle & Equip Supplies / V & E SUPPL: OTHER 80.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 89.67 Vehicle & Equip Supplies / V & E SUPPL: OTHER 6.31 7/25/2012 420647 CHASTANG'S BAYOU CITY FORD 1,722.09 Clothing Supplies / Clothing Suppl: Uniforms 1,626.30 Clothing Supplies / Clothing Suppl: Uniforms 1,084.20 7/25/2012 420646 CAVENDER'S BOOT CITY 2,710.50 Other / Miscellaneous Payments 500.00 7/25/2012 420645 CATHY BARROW - CSU Refunds/Rebates 500.00 Conference Center 50.00 7/25/2012 420644 Craig Hall - PARD Refund 50.00 Transaction Date Check Number Vendor Name Description Transaction Amount Vehicle & Equip Supplies / V & E SUPPL: OTHER 522.82 Vehicle & Equip Supplies / V & E SUPPL: OTHER 64.00 7/25/2012 420674 FRAZER LTD 586.82 Building Structures / Rental Registration Fees 30.00 7/25/2012 420673 MISCELLANEOUS VENDOR/DEV SERVICES 30.00 Other / Overpayments/Util Billing 41.23 7/25/2012 420672 FARROW, ZACHARY L - CSU Refunds/Rebates 41.23 Buildings Maintenance / Bldg Maint: Building 1,714.00 7/25/2012 420671 FAITH FLOORS & MORE 1,714.00 Training / TRAINING: MEMBERSHIPS 50.00 7/25/2012 420670 F B I / L E E D A 50.00 Other Services / Contract Labor 335.28 Other Services / Contract Labor 558.80 7/25/2012 420669 EXPRESS SERVICES, INC 894.08 Training / Training: Travel/Lodging 225.66 7/25/2012 420668 EAN HOLDINGS LLC 225.66 Other / Miscellaneous Payments 500.00 7/25/2012 420667 DUDLEY SMITH - CSU Refunds/Rebates 500.00 TECHNICAL SERVICES / LABORATORY 204.00 TECHNICAL SERVICES / LABORATORY -204.00 7/25/2012 420666 DSHS CENTRAL LAB MC2004 0.00 Other / Miscellaneous Payments 500.00 7/25/2012 420665 DIANE EBBOLE - CSU Refunds/Rebates 500.00 Other / Miscellaneous Payments 500.00 7/25/2012 420664 DERRYL SHROEDER - CSU Refunds/Rebates 500.00 Other / Miscellaneous Payments 500.00 7/25/2012 420663 DEBRA DEFREITAS - CSU Refunds/Rebates 500.00 Other / Miscellaneous Payments 500.00 7/25/2012 420662 DAVID DUDYCHA - CSU Refunds/Rebates 500.00 Other / Overpayments/Util Billing 1.66 7/25/2012 420661 DALY, THOMAS J - CSU Refunds/Rebates 1.66 Other / Miscellaneous Payments 500.00 7/25/2012 420660 DALE KRUSE - CSU Refunds/Rebates 500.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 78.57 7/25/2012 420659 CUSTOM FABRICATORS AND REPAIRS INC 78.57 Grant Expenses / Community Dev Block Grant 10,500.00 7/25/2012 420658 CSISD 10,500.00 Other / Overpayments/Util Billing 56.76 7/25/2012 420657 CRUZ, JOHN G - CSU Refunds/Rebates 56.76 Transaction Date Check Number Vendor Name Description Transaction Amount Electric Plant / Distribution Plant 85.05 Electric Plant / Distribution Plant 362.80 Electric Plant / Distribution Plant 85.05 Electric Plant / Distribution Plant 65.50 Electric Plant / Distribution Plant 85.05 Electric Plant / Distribution Plant 85.05 Electric Plant / Distribution Plant 1,736.95 Electric Plant / Distribution Plant 3,628.30 Electric Plant / Distribution Plant 85.05 Electric Plant / Distribution Plant 54.50 Electric Plant / Distribution Plant 365.00 Electric Plant / Distribution Plant 65.50 Electric Plant / Distribution Plant 254.55 Electric Plant / Distribution Plant 35.25 Electric Plant / Distribution Plant 109.50 Electric Plant / Distribution Plant 49.00 Electric Plant / Distribution Plant 68.25 Electric Plant / Distribution Plant 109.50 Electric Plant / Distribution Plant 2,156.20 Electric Plant / Distribution Plant 677.15 7/25/2012 420686 H & B CONSTRUCTION 30,165.68 Other / Miscellaneous Payments 500.00 7/25/2012 420683 GUNDANNA MUKUND - CSU Refunds/Rebates 500.00 Other / Overpayments/Util Billing 60.15 7/25/2012 420682 GRUND, MELISSA A - CSU Refunds/Rebates 60.15 Office & Equip Maint / Computer Software 7,350.59 7/25/2012 420681 GROUPLINK CORPORTATION 7,350.59 Other Services / Other Serv: Other 100.00 7/25/2012 420680 GREEN TEAMS, INC.100.00 Buildings Maintenance / Bldg Maint: Building 31.93 Buildings Maintenance / Bldg Maint: Building 225.00 Clothing Supplies / Clothing Suppl: Leather 577.11 MISCELLANEOUS SUPPLIES / MISC SUPPLIES: OTHER 41.08 7/25/2012 420679 GRAINGER, W W 875.12 Vehicle & Equip Supplies / V & E SUPPL: OTHER 1,146.20 7/25/2012 420678 GENIE INDUSTRIES INC 1,146.20 Rec Trac 50.00 7/25/2012 420677 Gilbert Urrutia - PARD Refund 50.00 Conference Center 55.00 7/25/2012 420676 Genghis Grill - PARD Refund 55.00 Other / Miscellaneous Payments 800.00 7/25/2012 420675 FROEHLING, EDWARD 800.00 Transaction Date Check Number Vendor Name Description Transaction Amount Other / Overpayments/Util Billing 1,022.25 7/25/2012 420694 HEATH, BARBARA B - CSU Refunds/Rebates 1,022.25 Electric 11,625.00 7/25/2012 420693 HD SUPPLY UTILITIES, LTD 11,625.00 Clothing Supplies / Clothing Suppl: Safety 2,152.00 7/25/2012 420692 HAIX NORTH AMERICA INC 2,152.00 Miscellaneous Supplies / LAB SUPPLIES 662.14 Miscellaneous Supplies / LAB SUPPLIES 103.56 Miscellaneous Supplies / LAB SUPPLIES 339.65 Miscellaneous Supplies / LAB SUPPLIES 241.73 Miscellaneous Supplies / LAB SUPPLIES 161.34 Miscellaneous Supplies / LAB SUPPLIES 426.05 7/25/2012 420691 HACH CO 1,934.47 Other / Miscellaneous Payments 600.00 7/25/2012 420690 HABITAT FOR HUMANITY - CSU Refunds/Rebates 600.00 Conference Center 50.00 7/25/2012 420689 Honey B. Ham and Deli - PARD Refund 50.00 Conference Center 50.00 7/25/2012 420688 Hilton College Station Caterin - PARD Refund 50.00 Conference Center 50.00 7/25/2012 420687 Heather Taylor - PARD Refund 50.00 Electric Plant / Distribution Plant 98.50 Electric Plant / Distribution Plant 430.80 Electric Plant / Distribution Plant 111.75 Electric Plant / Distribution Plant 157.65 Electric Plant / Distribution Plant 134.35 Electric Plant / Distribution Plant 464.80 Electric Plant / Distribution Plant 136.00 Electric Plant / Distribution Plant 85.05 Electric Plant / Distribution Plant 204.00 Electric Plant / Distribution Plant 85.05 Electric Plant / Distribution Plant 159.09 Electric Plant / Distribution Plant 2,706.87 Electric Plant / Distribution Plant 953.18 Electric Plant / Distribution Plant 2,832.29 Electric Plant / Distribution Plant 4,623.48 Electric Plant / Distribution Plant 1,875.29 Electric Plant / Distribution Plant 113.40 Electric Plant / Distribution Plant 145.65 Electric Plant / Distribution Plant 121.65 Electric Plant / Distribution Plant 4,123.44 Electric Plant / Distribution Plant 440.19 Transaction Date Check Number Vendor Name Description Transaction Amount Other / Miscellaneous Payments 500.00 7/25/2012 420713 KATHERINE EDWARDS - CSU Refunds/Rebates 500.00 Other / Overpayments/Util Billing 38.91 7/25/2012 420712 KANE, LOWELL - CSU Refunds/Rebates 38.91 Conference Center 50.00 7/25/2012 420711 Ken Martin's Steak House - PARD Refund 50.00 Rec Trac 200.00 7/25/2012 420710 Kelley Cook - PARD Refund 200.00 Conference Center 50.00 7/25/2012 420709 Karen Ley - PARD Refund 50.00 Other / Miscellaneous Payments 500.00 7/25/2012 420708 JW GULLY - CSU Refunds/Rebates 500.00 Other / Miscellaneous Payments 400.00 7/25/2012 420707 JANE ADKINS - CSU Refunds/Rebates 400.00 Conference Center 50.00 7/25/2012 420706 Junek's Barbecue - PARD Refund 50.00 Conference Center 50.00 7/25/2012 420705 Johnny Carinos - PARD Refund 50.00 Conference Center 50.00 7/25/2012 420704 Joanna K. Minnix - PARD Refund 50.00 Rec Trac 50.00 7/25/2012 420703 Jay Walton-ORG - PARD Refund 50.00 Rec Trac 275.00 7/25/2012 420702 Jay Walton-ORG - PARD Refund 275.00 Conference Center 50.00 7/25/2012 420701 Jason's Deli - PARD Refund 50.00 Conference Center 50.00 7/25/2012 420700 J Cody's - PARD Refund 50.00 Other / Miscellaneous Payments 500.00 7/25/2012 420699 ISMAIL SALIM - CSU Refunds/Rebates 500.00 Sundry / Sundry: Credit Card Fees 1,673.75 7/25/2012 420698 IPS GROUP INC 1,673.75 Vehicle & Equipment Maint / V & E MAINT: OTHER 213.03 7/25/2012 420697 INDEPENDENCE HARLEY DAVIDSON 213.03 Vehicle & Equip Supplies / V & E SUPPL: OTHER 639.88 7/25/2012 420696 HEIL OF TEXAS-HOUSTON 639.88 Rec Trac 55.00 7/25/2012 420695 HEB Tower Point Market - PARD Refund 55.00 Transaction Date Check Number Vendor Name Description Transaction Amount Training / Training: Outside Trng 120.57 Training / Training: Travel/Lodging 64.93 7/25/2012 420731 MCAULIFFE, MARK 292.62 Building Structures / Builders Permits 232.00 7/25/2012 420730 MISCELLANEOUS VENDOR/DEV SERVICES 232.00 Other / Miscellaneous Payments 200.00 7/25/2012 420729 MATTHEW CRAWLEY - CSU Refunds/Rebates 200.00 Other / Miscellaneous Payments 500.00 7/25/2012 420728 MARY NAPPER - CSU Refunds/Rebates 500.00 Other / Overpayments/Util Billing 32.99 7/25/2012 420727 MARTEL, AUSTIN T - CSU Refunds/Rebates 32.99 Other / Miscellaneous Payments 800.00 7/25/2012 420726 MARIOTT HOMES 800.00 Conference Center 50.00 7/25/2012 420725 Michael Perez - PARD Refund 50.00 Grant Expenses / Community Dev Block Grant 9,000.00 Grant Expenses / Community Dev Block Grant -9,000.00 7/25/2012 420724 M H M R AUTHORITY OF 0.00 Other / Miscellaneous Payments 200.00 7/25/2012 420723 LYNN COLSON - CSU Refunds/Rebates 200.00 Other / Overpayments/Util Billing 22.02 7/25/2012 420722 LEWIS, SHAUNA R - CSU Refunds/Rebates 22.02 Professional Services / Prof Serv: Other 140.00 7/25/2012 420721 LEGACY MARK 140.00 Other Services / Other Serv: Other 192.95 7/25/2012 420720 LANGUAGE LINE SERVICES 192.95 Miscellaneous Supplies / Misc Suppl: Food And Ice 12.50 Miscellaneous Supplies / Misc Suppl: Food And Ice 18.75 7/25/2012 420719 LAMPO'S NATURAL SPRING WATER 31.25 Rec Trac 60.00 7/25/2012 420718 Lorna Brown - PARD Refund 60.00 Conference Center 50.00 7/25/2012 420717 La Bodega Catering - PARD Refund 50.00 VEHICLES & EQUIP / V & E: MOTOR VEHICLES 80,000.00 7/25/2012 420716 KNAPP CHEVROLET & GMAC 80,000.00 Other / Overpayments/Util Billing 5.74 7/25/2012 420715 KIRBY, HEATHER D - CSU Refunds/Rebates 5.74 Other / Miscellaneous Payments 200.00 7/25/2012 420714 KEVIN LEWIS - CSU Refunds/Rebates 200.00 Transaction Date Check Number Vendor Name Description Transaction Amount Other / Overpayments/Util Billing 71.68 7/25/2012 420746 NOWAK, ANTHONY D - CSU Refunds/Rebates 71.68 Conference Center 50.00 7/25/2012 420745 Nick Philipello - PARD Refund 50.00 Rec Trac 200.00 7/25/2012 420744 Nellie Richter - PARD Refund 200.00 Rec Trac 125.00 7/25/2012 420743 Nativida Rebollar-Villalba - PARD Refund 125.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 265.50 7/25/2012 420742 MYERS TIRE SUPPLY 265.50 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 7/25/2012 420741 MUNICIPAL ELECTRIC SAFETY EXCHANGE 375.00 CREW SUPPLIES / CREW SUPPLIES: SAFETY 52.10 CREW SUPPLIES / CREW SUPPLIES: SAFETY 112.63 7/25/2012 420740 MOTION INDUSTRIES INC 164.73 Other / Overpayments/Util Billing 51.47 7/25/2012 420739 MORROW, ROBERT B - CSU Refunds/Rebates 51.47 Other / Overpayments/Util Billing 44.08 7/25/2012 420738 MOONEY, PHILIP J - CSU Refunds/Rebates 44.08 Other / Miscellaneous Payments 1,000.00 7/25/2012 420737 MONTA KENNADY - CSU Refunds/Rebates 1,000.00 Miscellaneous Supplies / MISC SUPPL: RECREATIONAL 191.00 Clothing Supplies / Clothing Suppl: Uniforms 55.00 7/25/2012 420736 MONOGRAMS & MORE 246.00 Buildings / Construction 5,131.36 7/25/2012 420735 MICROAGE INC 5,131.36 Training / Training: Travel/Lodging 207.58 7/25/2012 420734 MCQUEEN, SHELIA 207.58 Other Services / Other Serv: Collections 1,742.99 Other Services / Other Serv: Collections 6.48 7/25/2012 420733 MCCREARY, VESELKA, BRAGG & ALLEN PC 1,749.47 Buildings / Architect/Engineer Fees 6,645.21 7/25/2012 420732 MCCM ARCHITECTS INC 6,645.21 Training / Training: Travel/Lodging 107.12 Transaction Date Check Number Vendor Name Description Transaction Amount Chemical Supplies / Chem Suppl: Janitorial 61.88 Chemical Supplies / Chem Suppl: Janitorial 147.10 Chemical Supplies / Chem Suppl: Janitorial 104.13 Chemical Supplies / Chem Suppl: Janitorial 380.12 Miscellaneous Supplies / MISC SUPPL: PAPER GOODS 651.15 Chemical Supplies / Chem Suppl: Janitorial 35.92 Chemical Supplies / Chem Suppl: Janitorial 8.59 CREW SUPPLIES / CREW SUPPLIES: SAFETY 104.13 Chemical Supplies / Chem Suppl: Janitorial 25.72 Chemical Supplies / Chem Suppl: Janitorial 34.29 7/25/2012 420759 PRO STAR INDUSTRIES INC 1,553.03 Office Supplies / Office Suppl: Minor Equip 200.00 7/25/2012 420758 POSITIVE MOTION LLC 200.00 Other Services / Other Serv: Contract Labr 550.00 7/25/2012 420757 PERSON JR, RAY DOLPHUS 550.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 75.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 72.25 Vehicle & Equip Supplies / V & E SUPPL: OTHER 225.76 Vehicle & Equip Supplies / V & E SUPPL: OTHER 214.23 Vehicle & Equip Supplies / V & E SUPPL: OTHER 43.35 Vehicle & Equip Supplies / V & E SUPPL: OTHER 15.00 7/25/2012 420756 PERFORMANCE TRUCK 645.59 Conference Center 50.00 7/25/2012 420755 Polly Martinez - PARD Refund 50.00 Conference Center 50.00 7/25/2012 420754 Peter Madden - PARD Refund 50.00 Rec Trac 100.00 7/25/2012 420753 Patti Buckhaults - PARD Refund 100.00 Rec Trac 120.00 7/25/2012 420752 Pat Thornton - PARD Refund 120.00 Professional Services / Prof Serv: Other 1,837.50 7/25/2012 420751 ORR INC, JOE 1,837.50 Printing / Printing: External 31.13 7/25/2012 420750 OFFICE MAX 31.13 Other / Miscellaneous Payments 800.00 7/25/2012 420749 OAKWOOD CUSTOM HOMES 800.00 Conference Center 50.00 7/25/2012 420748 On The Border - PARD Refund 50.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 4.58 Vehicle & Equip Supplies / V & E SUPPL: OTHER 34.42 7/25/2012 420747 O'REILLY AUTO PARTS 39.00 Transaction Date Check Number Vendor Name Description Transaction Amount Miscellaneous Supplies / Misc Suppl: : Goodwill 4,200.00 7/25/2012 420775 SPRINGBROOK HOMEOWNER'S ASSOC.4,200.00 Other / Miscellaneous Payments 500.00 7/25/2012 420774 SHARON NEVEU - CSU Refunds/Rebates 500.00 Vehicle & Equip Supplies / V & E Supplies: Fuel 215.73 7/25/2012 420773 SEVCIK'S SERVICE CENTER 215.73 Miscellaneous Supplies / MISC SUPPL: JAIL FOOD 39.80 Miscellaneous Supplies / Misc Suppl: Staple Food 173.94 Office Supplies / Office Supplies: General 17.92 Office Supplies / Office Supplies: General 43.16 7/25/2012 420772 SAM'S CLUB #040250563030-1 274.82 Conference Center 55.00 7/25/2012 420771 Scholtzsky's - PARD Refund 55.00 Other / Overpayments/Util Billing 33.83 7/25/2012 420770 ROTHE, COURTNEY R - CSU Refunds/Rebates 33.83 Other / Miscellaneous Payments 500.00 7/25/2012 420769 ROBERT ANDERSON - CSU Refunds/Rebates 500.00 Miscellaneous Supplies / Misc Suppl: Staple Food 348.58 7/25/2012 420768 READFIELD MEATS INC 348.58 Conference Center 50.00 7/25/2012 420767 Rudy's Bar-B-Que - PARD Refund 50.00 Conference Center 50.00 7/25/2012 420766 Rolf Larson - PARD Refund 50.00 Conference Center 50.00 7/25/2012 420765 Rickey Mantey - PARD Refund 50.00 Conference Center 55.00 7/25/2012 420764 Rehan Bhatti - PARD Refund 55.00 Conference Center 55.00 7/25/2012 420763 Rachael Altman - PARD Refund 55.00 Chemical Supplies / CHEM SUPPL: CHEMICAL 1,396.16 Chemical Supplies / CHEM SUPPL: CHEMICAL 720.00 Land & Improv Maint / Maint: Grounds 315.00 7/25/2012 420762 PROGRESSIVE COMM AQUATICS INC 2,431.16 Land & Improv Maint / Maint: Grounds 3,868.76 Grant Expenses / Home Grant 159.00 7/25/2012 420761 PROFICIENT GREEN LANDSCAPE 4,027.76 Vehicle & Equip Supplies / V & E SUPPL: OTHER 4.86 7/25/2012 420760 PROFESSIONAL TURF PRODUCTS INC 4.86 Transaction Date Check Number Vendor Name Description Transaction Amount Other / Accounts Payable: TEC 518.40 7/25/2012 420778 STATE COMPTROLLER OF PUBLIC AC 518.40 Other / Overpayments/Util Billing 0.78 7/25/2012 420777 SPROSS, LANCE - CSU Refunds/Rebates 0.78 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 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 7/25/2012 420776 SPRINT 1,519.60 Transaction Date Check Number Vendor Name Description Transaction Amount Machinery & Equipment / Signs & Signals 2,432.50 7/25/2012 420796 TRANSPORTATION ENGINEERING 2,432.50 Other / Miscellaneous Payments 500.00 7/25/2012 420795 TIMOTHY BRONK - CSU Refunds/Rebates 500.00 Unclaimed Checks Payable 166.00 7/25/2012 420794 THOMAS RADCLIFFE RECKLING - Court Refund/Jury Fee 166.00 Training / TRAINING: MEMBERSHIPS 369.00 7/25/2012 420793 TEXAS POLICE CHIEFS ASSOC 369.00 Other / Remote Birth Certificates 12.81 7/25/2012 420792 TEXAS DEPT OF STATE HEALTH SERVICES 12.81 Miscellaneous Supplies / Misc Suppl: Food And Ice 510.00 7/25/2012 420791 TEXAS COUNTRY CATERING LLC 510.00 Awards / AWARDS: OTHER 50.00 7/25/2012 420790 TEXAS APA 50.00 Awards / AWARDS: OTHER 50.00 7/25/2012 420789 TEXAS APA 50.00 TRAINING / TRAINING: MEMEBERSHIPS 1,560.00 7/25/2012 420788 TEXAS A.S.A. STATE OFFICE 1,560.00 Drainage Improvements / CONSTRUCTION 1,209.50 Buildings / Miscellaneous 5,680.00 7/25/2012 420787 TERRACON CONSULTANTS INC 6,889.50 Other / Miscellaneous Payments 200.00 7/25/2012 420786 TED FOX - CSU Refunds/Rebates 200.00 Miscellaneous Supplies / MISC SUPPL: OTHER 120.00 7/25/2012 420785 TEAM SYSTEMS 120.00 Other / Overpayments/Util Billing 27.84 7/25/2012 420784 TAYLOR, GENIFER M - CSU Refunds/Rebates 27.84 Rec Trac 200.00 7/25/2012 420783 TAMU Student Activities - PARD Refund 200.00 Professional Services / PROF SERV: MEDICAL 1,680.00 7/25/2012 420782 TAMU - DEPT OF PSYCHOLOGY 1,680.00 Conference Center 55.00 7/25/2012 420781 Texas Road House - PARD Refund 55.00 Advertising / Advertise: Legal Notices 147.10 7/25/2012 420780 STUDENT PUBLICATIONS-THE BATTA 147.10 Other / Miscellaneous Payments 400.00 7/25/2012 420779 STEPHEN MALDONADO JR - CSU Refunds/Rebates 400.00 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 151.96 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 7/25/2012 420805 VERIZON WIRELESS 3,001.23 Rec Trac 50.00 7/25/2012 420804 Vanessa Nejeres - PARD Refund 50.00 Electric Plant / Distribution Plant 7,675.00 7/25/2012 420803 UTILITY RESTORATION SERVICES INC 7,675.00 Professional Services / Prof Serv: Other 2,500.00 Grant Expenses / Community Dev Block Grant 2,485.06 7/25/2012 420802 UNITY PARTNERS 4,985.06 Payroll Deduct Payable / United Way 413.91 7/25/2012 420801 UNITED WAY 413.91 Rec Trac 40.00 7/25/2012 420800 Upkar Kamboj - PARD Refund 40.00 Grant Expenses / Community Dev Block Grant 6,841.61 7/25/2012 420799 TWIN CITY MISSION 6,841.61 Miscellaneous Supplies / Misc Suppl: Food And Ice 29.69 Miscellaneous Supplies / Misc Suppl: Food And Ice 55.57 Miscellaneous Supplies / Misc Suppl: Food And Ice 55.57 Miscellaneous Supplies / Misc Suppl: Food And Ice 264.48 7/25/2012 420798 TWIN CITY COFFEE SERVICE 405.31 Other / Overpayments/Util Billing 19.12 7/25/2012 420797 TRENCH, PATRICK M - CSU Refunds/Rebates 19.12 Transaction Date Check Number Vendor Name Description Transaction Amount Buildings / Architect/Engineer Fees 11,083.00 7/25/2012 8989 - EFT B R W ARCHITECTS INC 11,083.00 Utilities Services / Utili Serv: Natural Gas 44.89 Utilities Services / Utili Serv: Natural Gas 27.31 Utilities Services / Utili Serv: Natural Gas 9.73 Utilities Services / Utili Serv: Natural Gas 19.03 Utilities Services / Utili Serv: Natural Gas 17.09 Utilities Services / Utili Serv: Natural Gas 20.49 7/25/2012 8988 - EFT ATMOS ENERGY 138.54 RENTALS / RENTALS: CLOTHING 128.61 RENTALS / RENTALS: CLOTHING 122.08 7/25/2012 8987 - EFT ARAMARK UNIFORM SERVICES 250.69 Accident Insurance 7,402.28 Group Insurance / Premiums/Critical Illness 6,773.04 7/25/2012 8986 - EFT AMERICAN HERITAGE LIFE INS CO 14,175.32 Vehicle & Equip Supplies / V & E SUPPL: OTHER 494.00 7/25/2012 8985 - EFT AMERICAN FIRE & SAFETY INC 494.00 Utilities Services / Wheeling Charges REDACTED 7/25/2012 8984 - EFT AMERICAN ELECTRIC POWER REDACTED Vehicle & Equipment Maint / V & E MAINT: PUMPS/MOTORS 371.24 7/25/2012 8983 - EFT A 1 PUMP INC 371.24 Claims Settlements 889.06 7/25/2012 8982 - EFT A S & G CLAIMS ADMINISTRATOR INC 889.06 Other / Miscellaneous Payments 200.00 7/25/2012 420811 WILLIAM ANDERSON - CSU Refunds/Rebates 200.00 Computer Systems / Computer Hardware 172,912.75 Computer Systems / Computer Software 33,175.34 7/25/2012 420810 WESTNET INC 206,088.09 Electric 15,153.00 7/25/2012 420809 WESCO DISTRIBUTION INC 15,153.00 Utilities Services / Util Serv: Water 809.38 Other Services / Reconnect Fee WSUD 300.00 Utilities Services / Util Serv: Water 21.72 Utilities Services / Util Serv: Water 21.72 7/25/2012 420808 WELLBORN WATER 1,152.82 Improvements / Construction 45,199.67 7/25/2012 420807 VOX CONSTRUCTION LLC 45,199.67 Grant Expenses / Community Dev Block Grant 7,076.03 7/25/2012 420806 VOICES FOR CHILDREN INC 7,076.03 Utilities Services / Util Serv: Mobile Phone 531.86 Utilities Services / Util Serv: Mobile Phone 1,557.61 Transaction Date Check Number Vendor Name Description Transaction Amount Water Plant / Production Plant Capital 244,269.08 7/25/2012 9001 - EFT DUDLEY CONSTRUCTION INC, R M 244,269.08 Utilities Services / Wheeling Charges REDACTED 7/25/2012 9000 - EFT DENTON, CITY OF REDACTED Chemical Supplies / Chem Suppl: Janitorial 220.94 7/25/2012 8999 - EFT CRISWELL DISTRIBUTING CO INC, RAY 220.94 Other Services / Other Serv: Other 157.69 Rentals / Rentals: Bldg & Struc 7.56 Rentals/Lease / Rent/Lease: Bldg & Struc 124.94 7/25/2012 8998 - EFT CORNERSTONE RECORDS MANAGEMENT LLC 290.19 Capital Outlay / Collection Plant 8,626.25 Improvements / Engineering 24,322.00 Improvements / Engineering 17,262.75 7/25/2012 8997 - EFT CITY OF BRYAN ACCOUNTING SERVICES 50,211.00 Vehicle & Equipment Maint / V & E MAINT: MACHINE/TOOL 187.79 7/25/2012 8996 - EFT BRYAN OUTBOARD MOTOR INC 187.79 Utilities Services / Wheeling Charges REDACTED 7/25/2012 8995 - EFT BROWNSVILLE PUBLIC UTILITIES REDACTED Fuel 18,889.73 7/25/2012 8994 - EFT BRENCO MARKETING CORP 18,889.73 MISCELLANEOUS SUPPLIES / MISC SUPPL: EMS MEDICAL 43.29 MISCELLANEOUS SUPPLIES / MISC SUPPL: EMS MEDICAL 4.00 MISCELLANEOUS SUPPLIES / MISC SUPPL: EMS MEDICAL 4.00 Miscellaneous Supplies / MISC SUPPL: OTHER 287.86 Chemical Supplies / CHEM SUPPL:EMS MEDICATION 48.30 MISCELLANEOUS SUPPLIES / MISC SUPPL: EMS MEDICAL 236.60 7/25/2012 8993 - EFT BOUND TREE MEDICAL LLC 624.05 Claims Settlements / Medical Payments 83,992.86 Claims Settlements / Medical Payments 51,452.35 Claims Settlements / Dental Payments 5,446.61 Claims Settlements / Dental Payments 6,210.08 Claims Settlements / Pharmacy Payments 17,614.07 Claims Administration 42,134.05 Stop Loss / Individual Stop Loss 34,844.42 Claims Settlements / Pharmacy Payments 12,128.54 7/25/2012 8992 - EFT BLUE CROSS BLUE SHIELD-DALLAS 253,822.98 Claims Administration / Defense Costs 252.40 7/25/2012 8991 - EFT BICKERSTAFF HEATH DELGADO ACOSTA 252.40 Buildings / Construction 401,607.00 7/25/2012 8990 - EFT BARTLETT COCKE LP 401,607.00 Transaction Date Check Number Vendor Name Description Transaction Amount Fleet 4.90 Fleet 114.00 Fleet 30.39 Fleet 71.70 Fleet 52.42 7/25/2012 9014 - EFT NAPA AUTO PARTS 2,973.04 Group Insurance / Accidental Death & Dismem 3,147.17 Group Insurance / Regular Life Insurance 17,122.06 7/25/2012 9013 - EFT MINNESOTA LIFE INSURANCE COMPANY 20,269.23 Short Term Disability 5,145.00 7/25/2012 9012 - EFT LINCOLN NAT'L LIFE INSURANCE CO, TH 5,145.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 1,059.75 Vehicle & Equip Supplies / V & E SUPPL: OTHER 1,178.75 Vehicle & Equip Supplies / V & E SUPPL: OTHER 1,474.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 475.00 7/25/2012 9011 - EFT KOLKHORST PETROLEUM CO, INC 4,187.50 State 33,678.50 State 49,137.00 7/25/2012 9010 - EFT KIMLEY HORN AND ASSOCIATES INC 82,815.50 Fleet 272.87 Fleet 179.50 Fleet 215.40 Vehicle & Equip Supplies / V & E SUPPL: OTHER 43.08 Vehicle & Equip Supplies / V & E SUPPL: OTHER 20.75 7/25/2012 9009 - EFT IKE'S SMALL ENGINES 731.60 Utilities Services / Wheeling Charges REDACTED 7/25/2012 9008 - EFT GREENVILLE ELECTRIC UTILITY REDACTED Professional Services / Prof Serv: Engineering 7,400.00 7/25/2012 9007 - EFT GOODWIN-LASITER INC 7,400.00 Clothing Supplies / Clothing Suppl: Accessory 679.44 7/25/2012 9006 - EFT G T DISTRIBUTORS INC 679.44 Retainage Payable 34,338.29 Capital Outlay / Collection Plant 200.00 7/25/2012 9005 - EFT ELLIOTT CONSTRUCTION 34,538.29 Utilities Services / Wheeling Charges REDACTED 7/25/2012 9004 - EFT ELECTRIC TRANSMISSION TEXAS, LLC REDACTED Chemical Supplies / CHEM SUPPL: CHEMICAL 1,095.60 7/25/2012 9003 - EFT DXI INDUSTRIES INC 1,095.60 Technical Services / Other 300.00 Technical Services / Other 117.00 Technical Services / Other 15.00 7/25/2012 9002 - EFT DUNCAN PARKING TECHNOLOGIES INC 432.00 Transaction Date Check Number Vendor Name Description Transaction Amount Vehicle & Equip Supplies / V & E SUPPL: MINOR TOOLS 89.98 Vehicle & Equip Supplies / V & E SUPPL: OTHER 78.52 Vehicle & Equip Supplies / V & E SUPPL: OTHER 99.48 Vehicle & Equip Supplies / V & E SUPPL: OTHER 40.50 Vehicle & Equip Supplies / V & E SUPPL: OTHER 35.88 Vehicle & Equip Supplies / V & E SUPPL: OTHER 9.63 Vehicle & Equip Supplies / V & E SUPPL: OTHER 32.64 Vehicle & Equip Supplies / V & E SUPPL: OTHER 17.01 Vehicle & Equip Supplies / V & E SUPPL: OTHER 10.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 37.40 Vehicle & Equip Supplies / V & E SUPPL: OTHER 7.83 Vehicle & Equip Supplies / V & E SUPPL: OTHER 8.80 Vehicle & Equip Supplies / V & E SUPPL: OTHER 20.06 Vehicle & Equip Supplies / V & E SUPPL: OTHER 73.44 Vehicle & Equip Supplies / V & E SUPPL: OTHER 23.40 Vehicle & Equip Supplies / V & E SUPPL: OTHER 20.70 Vehicle & Equip Supplies / V & E SUPPL: OTHER 13.78 Vehicle & Equip Supplies / V & E SUPPL: OTHER 5.70 Vehicle & Equip Supplies / V & E SUPPL: OTHER 46.80 Vehicle & Equip Supplies / V & E SUPPL: OTHER 10.53 Vehicle & Equip Supplies / V & E SUPPL: OTHER 10.99 Fleet 12.25 Fleet 51.54 Fleet 47.28 Fleet 97.20 Fleet 39.70 Fleet 12.25 Fleet 2.88 Fleet 12.49 Fleet 8.98 Fleet 325.23 Fleet 36.00 Fleet 367.20 Fleet 91.26 Fleet 18.55 Fleet 38.79 Fleet 38.41 Fleet 160.45 Fleet 175.55 Fleet 36.00 Fleet 34.56 Fleet 127.22 Fleet 3.11 Fleet 15.63 Fleet 36.00 Fleet 266.80 Transaction Date Check Number Vendor Name Description Transaction Amount MISCELLANEOUS SUPPLIES / MISC SUPPL: EMS MEDICAL 59.98 MISCELLANEOUS SUPPLIES / MISC SUPPL: EMS MEDICAL 59.98 7/25/2012 9023 - EFT STERICYCLE INC 119.96 Salaries / Salaries: Temp & Seasonal 696.00 Salaries / Salaries: Temp & Seasonal 626.40 Salaries / Salaries: Temp & Seasonal 696.00 7/25/2012 9022 - EFT SPHERION STAFFING LLC 2,018.40 Group Insurance / Premiums/Vision Care 7,267.54 7/25/2012 9021 - EFT SPECTERA, INC.7,267.54 Utilities Services / Wheeling Charges REDACTED 7/25/2012 9020 - EFT SOUTH TEXAS ELECTRIC COOP REDACTED Professional Services / Prof Serv: Other 160.00 7/25/2012 9019 - EFT SIGN LANGUAGE INTERPRETING SERVICE 160.00 Professional Services / PROF SERV: MEDICAL 259.00 Professional Services / PROF SERV: MEDICAL 259.00 7/25/2012 9018 - EFT SCOTTY'S HOUSE 518.00 Technical Services / Janitorial 337.56 TECHNICAL SERVICES / JANITORIAL 792.51 TECHNICAL SERVICES / JANITORIAL 219.96 Technical Services / Janitorial 2,673.40 TECHNICAL SERVICES / JANITORIAL 12,715.59 7/25/2012 9017 - EFT PROFESSIONAL FLOOR SERVICE 16,739.02 Chemical Supplies / CHEM SUPPL: CHEMICAL 347.20 7/25/2012 9016 - EFT POOLSURE 347.20 Vehicle & Equip Supplies / V & E SUPPL: OTHER 778.50 Vehicle & Equip Supplies / V & E SUPPL: OTHER 436.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 111.06 Vehicle & Equip Supplies / V & E SUPPL: OTHER 2,494.66 Vehicle & Equip Supplies / V & E SUPPL: OTHER 1,188.53 Vehicle & Equip Supplies / V & E SUPPL: OTHER 34.38 Vehicle & Equip Supplies / V & E SUPPL: OTHER 200.96 Vehicle & Equip Supplies / V & E SUPPL: OTHER 115.06 Fleet 541.62 Fleet 1,652.00 Fleet 919.52 Fleet 3,124.80 Vehicle & Equip Supplies / V & E SUPPL: OTHER 245.70 Vehicle & Equip Supplies / V & E SUPPL: OTHER 490.80 Vehicle & Equip Supplies / V & E SUPPL: OTHER 372.00 7/25/2012 9015 - EFT PILGERS TIRE & AUTO CENTER 12,705.59 Vehicle & Equip Supplies / V & E SUPPL: OTHER -73.44 Vehicle & Equip Supplies / V & E SUPPL: OTHER 3.07 Vehicle & Equip Supplies / V & E SUPPL: OTHER 21.60 Transaction Date Check Number Vendor Name Description Transaction Amount Vehicle & Equip Supplies / V & E SUPPL: MINOR TOOLS 107.77 7/25/2012 9036 - EFT ZEP MANUFACTURING 107.77 Miscellaneous Supplies / MISC SUPPL: RECREATIONAL 4,118.07 7/25/2012 9035 - EFT WILTON'S OFFICEWORKS 4,118.07 Office Supplies / Office Supplies: Educate 2,872.00 7/25/2012 9034 - EFT WEST GROUP 2,872.00 Miscellaneous Supplies / Misc Suppl: Traffic Contr 744.20 7/25/2012 9033 - EFT VULCAN INC 744.20 Vehicle & Equip Supplies / V & E SUPPL: OTHER 230.04 Vehicle & Equip Supplies / V & E SUPPL: OTHER 13.64 Vehicle & Equip Supplies / V & E SUPPL: OTHER 153.94 Vehicle & Equip Supplies / V & E SUPPL: OTHER 630.88 Vehicle & Equip Supplies / V & E SUPPL: OTHER 294.83 Vehicle & Equip Supplies / V & E SUPPL: OTHER 7.96 Vehicle & Equip Supplies / V & E SUPPL: OTHER 66.98 Vehicle & Equip Supplies / V & E SUPPL: OTHER 37.50 Vehicle & Equip Supplies / V & E SUPPL: OTHER 61.32 Vehicle & Equip Supplies / V & E SUPPL: OTHER -61.32 7/25/2012 9032 - EFT VARSITY FORD LINCOLN MERCURY 1,435.77 Long Term Care Insurance 382.60 7/25/2012 9031 - EFT U N U M 382.60 Printing / PRINTING: EXTERNAL 1,449.00 7/25/2012 9030 - EFT TOPS PRINTING INC 1,449.00 Other Services / Other Serv: Contract Labr 3,520.00 7/25/2012 9029 - EFT TEXAS METER & DEVICE 3,520.00 Syst Maint / Syst Maint: Traff Signals 92.38 Syst Maint / Syst Maint: Traff Signals 76.26 7/25/2012 9028 - EFT TEXAS EXCAVATION SAFETY SYSTEM, INC 168.64 Electric 631.25 Electric 635.00 Electric 2,720.00 Electric 441.00 7/25/2012 9027 - EFT TEXAS ELECTRIC COOPERATIVE 4,427.25 Other Services / Other Serv: Contract Labr 2,419.07 7/25/2012 9026 - EFT TEXAS COMMERCIAL WASTE 2,419.07 Electric 32,790.00 Electric 4,200.00 Systems Maintenance / Syst Maint: Other 831.90 Systems Maintenance / Syst Maint: Other 39.48 7/25/2012 9025 - EFT TECHLINE 37,861.38 Electric 2,895.60 7/25/2012 9024 - EFT STUART C. IRBY CO.2,895.60 Transaction Date Check Number Vendor Name Description Transaction Amount Utilities Services / Util Serv: Electric 24,366.69 Utilities Services / Util Serv: Electric 4,509.38 Utilities Services / Util Serv: Electric 9,465.17 Utilities Services / Util Serv: Electric 84.65 Utilities Services / Util Serv: Electric 6,561.32 Utilities Services / Util Serv: Electric 2,391.71 8/1/2012 420825 B T U 55,830.42 Advertising / Advertise: Promotional 207.50 8/1/2012 420824 B CS EAGLE 207.50 Chemical Supplies / CHEM SUPPL: CHEMICAL 1,801.80 8/1/2012 420823 ATLANTIC COAST POLYMERS, INC.1,801.80 Municipal Court Bonds 87.00 8/1/2012 420822 AMBER DANIELLE BRADY - Court Refund/Jury Fee 87.00 Other / Overpayments/Util Billing 20.88 8/1/2012 420821 ALPHA OMEGA PROP - ALEXANDER - CSU Refunds/Rebates 20.88 Municipal Court Bonds 102.00 8/1/2012 420820 ALISON MEREDITH NEUBERT - Court Refund/Jury Fee 102.00 Other / Overpayments/Util Billing 4.17 8/1/2012 420819 ALG, BRIAN K - CSU Refunds/Rebates 4.17 Municipal Court Bonds 85.00 8/1/2012 420818 ADAM MORRIS SEVCIK - Court Refund/Jury Fee 85.00 RENTALS / RENTALS: EQUIPMENT 159.50 RENTALS / RENTALS: EQUIPMENT 7.00 8/1/2012 420817 ACETYLENE OXYGEN COMPANY-AOC 166.50 BUILDINGS MAINTENANCE / BLDG MAINT: BUILDINGS 0.80 8/1/2012 420816 ACE BOLT & SCREW CO 0.80 Chemical Supplies / CHEM SUPPL: CHEMICAL 62.50 Chemical Supplies / CHEM SUPPL: CHEMICAL 35.00 8/1/2012 420815 A 1 FIRE AND SAFETY EQUIPMENT CO.97.50 Improvements / Miscellaneous 5,990.00 8/1/2012 420814 A T S IRRIGATION INC 5,990.00 Electric Plant / Transmission Plant 34,626.00 8/1/2012 420813 A B B INC 34,626.00 Miscellaneous Supplies / Misc Suppl: Goodwill 200.00 8/1/2012 420812 A & M CONSOLIDATED HIGH SCHOOL 200.00 Grant Expenses / Home Grant 29,980.00 7/30/2012 902114 UNIVERSITY TITLE INC 29,980.00 Transaction Date Check Number Vendor Name Description Transaction Amount Awards / Awards: Clothing 374.90 8/1/2012 420839 C C CREATIONS, LTD 749.80 Other / Overpayments/Util Billing 105.00 8/1/2012 420838 BRAZOS VALLEY TURF - CSU Refunds/Rebates 105.00 Grant Expenses / Community Dev Block Grant 4,489.96 Grant Expenses / Community Dev Block Grant 4,518.33 Grant Expenses / Community Dev Block Grant 6,740.90 8/1/2012 420837 BRAZOS VALLEY REHABILATION 15,749.19 SPECIAL ASSESSMENTS / WATER ASSESSMENT FEE 18,882.89 8/1/2012 420836 BRAZOS VALLEY GROUNDWATER CONS 18,882.89 Systems Maintenance / Syst Maint: Streets 114.51 Systems Maintenance / Syst Maint: Streets 5,125.85 8/1/2012 420835 BRAZOS PAVING INC 5,240.36 Professional Services / PROF SERV: LEGAL 63.00 Professional Services / PROF SERV: LEGAL 63.00 Professional Services / PROF SERV: LEGAL 63.00 8/1/2012 420834 BRAZOS COUNTY CLERK 189.00 Other / Overpayments/Util Billing 42.33 8/1/2012 420833 BRASHEAR, KEVIN P - CSU Refunds/Rebates 42.33 Other / Overpayments/Util Billing 6.43 8/1/2012 420832 BRADLEY, BLAKE D - CSU Refunds/Rebates 6.43 Training / TRAINING: TRAVEL/LODGING 31.58 8/1/2012 420831 BOSTROM, DEAN 31.58 Municipal Court Bonds 272.00 8/1/2012 420830 BOBBY JOE WALTMAN - Court Refund/Jury Fee 272.00 Electric Plant / Distribution Plant 6,699.50 8/1/2012 420829 BLUEBONNET PETROLEUM INC 6,699.50 Other / Overpayments/Util Billing 74.09 8/1/2012 420828 BERGER, JASON E - CSU Refunds/Rebates 74.09 Conference Center 100.00 8/1/2012 420827 BCS Apartment Association - PARD Refund 100.00 Other / Overpayments/Util Billing 129.69 8/1/2012 420826 BAILEY, COURTNEY K - CSU Refunds/Rebates 129.69 Utilities Services / Util Serv: Electric 36.20 Utilities Services / Util Serv: Electric 8,204.15 Utilities Services / Util Serv: Electric 148.85 Utilities Services / Util Serv: Electric 21.71 Utilities Services / Util Serv: Electric 40.59 Transaction Date Check Number Vendor Name Description Transaction Amount Utilities Services / Util Serv: Electric 1,336.71 Utilities Services / Util Serv: Sewer 116.02 Utilities Services / Util Serv: Water 93.05 Utilities Services / Util Serv: Water 24.51 Utilities Services / Util Serv: Sewer 528.52 Utilities Services / Util Serv: Water 423.90 Utilities Services / Util Serv: Garbage 25.48 Utilities Services / Util Serv: Sewer 9.75 Utilities Services / Util Serv: Water 39.83 Utilities Services / Util Serv: Electric 293.43 Utilities Services / Util Serv: Garbage 87.74 Utilities Services / Util Serv: Garbage 19.26 Utilities Services / Util Serv: Sewer 6.00 Utilities Services / Util Serv: Electric 1,344.91 Utilities Services / Util Serv: Electric 1,110.10 Utilities Services / Util Serv: Garbage 15.68 Utilities Services / Util Serv: Electric 457.75 Utilities Services / Util Serv: Electric 1,730.74 Utilities Services / Util Serv: Electric 298.32 Utilities Services / Util Serv: Electric 1,120.62 Utilities Services / Util Serv: Electric 1,193.26 Utilities Services / Util Serv: Sewer 14.49 Utilities Services / Util Serv: Electric 280.16 Utilities Services / Util Serv: Electric 432.69 Utilities Services / Util Serv: Garbage 49.00 Utilities Services / Util Serv: Electric 743.88 Utilities Services / Util Serv: Water 139.17 Utilities Services / Util Serv: Electric 1,258.62 Utilities Services / Util Serv: Electric 336.23 Utilities Services / Util Serv: Sewer 9.88 Utilities Services / Util Serv: Sewer 20.96 Utilities Services / Util Serv: Sewer 23.52 Utilities Services / Util Serv: Sewer 49.76 Utilities Services / Util Serv: Water 88.36 Utilities Services / Util Serv: Water 30.82 Utilities Services / Util Serv: Water 78.57 Utilities Services / Util Serv: Water 48.93 8/1/2012 420842 C S UTILITY DEPT - CYCLE 6 - UCS Refund 28,379.30 Muncipal Court Fines / Bond Forfeits 435.00 8/1/2012 420841 C O C S MUNICIPAL COURT 435.00 Muncipal Court Fines / Other Mun Court Fines 300.00 Municipal Court Bonds 213.00 Municipal Court Bonds 227.00 8/1/2012 420840 C O C S MUNICIPAL COURT 740.00 Awards / Awards: Clothing 374.90 Transaction Date Check Number Vendor Name Description Transaction Amount Utilities Services / Util Serv: Water 278.34 Grant Expenses / Home Grant 59.91 Grant Expenses / Home Grant 53.14 Utilities Services / Util Serv: Garbage 98.00 Utilities Services / Util Serv: Garbage 23.54 Utilities Services / Util Serv: Sewer 28.97 Utilities Services / Util Serv: Sewer 13.04 Utilities Services / Util Serv: Garbage 16.80 Utilities Services / Util Serv: Garbage 16.80 Utilities Services / Util Serv: Water 65.52 Utilities Services / Util Serv: Garbage 67.20 Utilities Services / Util Serv: Garbage 16.80 Utilities Services / Util Serv: Garbage 91.70 Utilities Services / Util Serv: Sewer 30.42 Utilities Services / Util Serv: Sewer 232.03 Utilities Services / Util Serv: Water 186.10 Utilities Services / Util Serv: Electric 586.85 Utilities Services / Util Serv: Water 152.87 Utilities Services / Util Serv: Electric 2,517.25 Utilities Services / Util Serv: Garbage 38.52 Utilities Services / Util Serv: Electric 684.66 Utilities Services / Util Serv: Sewer 12.44 Utilities Services / Util Serv: Sewer 39.54 Utilities Services / Util Serv: Water 55.67 Utilities Services / Util Serv: Electric 503.45 Utilities Services / Util Serv: Electric 251.72 Utilities Services / Util Serv: Sewer 83.84 Utilities Services / Util Serv: Water 353.46 Utilities Services / Util Serv: Water 19.64 Utilities Services / Util Serv: Electric 475.76 Utilities Services / Util Serv: Sewer 94.06 Utilities Services / Util Serv: Water 195.70 Utilities Services / Util Serv: Water 123.26 Utilities Services / Util Serv: Garbage 19.60 Utilities Services / Util Serv: Garbage 67.20 Utilities Services / Util Serv: Garbage 67.20 Utilities Services / Util Serv: Garbage 39.30 Utilities Services / Util Serv: Garbage 44.94 Utilities Services / Util Serv: Garbage 9.80 Utilities Services / Util Serv: Garbage 16.80 Utilities Services / Util Serv: Sewer 270.70 Utilities Services / Util Serv: Water 217.12 Utilities Services / Util Serv: Water 27.83 Utilities Services / Util Serv: Garbage 67.20 Utilities Services / Util Serv: Sewer 2.90 Utilities Services / Util Serv: Sewer 5.79 Transaction Date Check Number Vendor Name Description Transaction Amount Clothing Supplies / Clothing Suppl: Uniforms 279.85 8/1/2012 420849 CAVENDER'S BOOT CITY 279.85 Municipal Court Bonds 170.00 8/1/2012 420848 CAMERON REYNOLDS - Court Refund/Jury Fee 170.00 Crew Supplies / Crew Supplies: Safety 473.76 8/1/2012 420847 CALIFORNIA CONTRACTORS SUPPLIE 473.76 Municipal Court Bonds 67.00 8/1/2012 420846 CAITLIN ELIZABETH PFARR - Court Refund/Jury Fee 67.00 Municipal Court Bonds 114.00 8/1/2012 420845 CAITLIN ELIZABETH PFARR - Court Refund/Jury Fee 114.00 Rec Trac 50.00 8/1/2012 420844 Crystal Moynihan - PARD Refund 50.00 Rec Trac 200.00 8/1/2012 420843 Claudia Ledoux - PARD Refund 200.00 Utilities Services / Util Serv: Electric 358.63 Utilities Services / Util Serv: Water 113.73 Utilities Services / Util Serv: Sewer 141.80 Utilities Services / Util Serv: Garbage 49.00 Utilities Services / Util Serv: Garbage 19.60 Utilities Services / Util Serv: Electric 572.21 Utilities Services / Util Serv: Water 6.13 Utilities Services / Util Serv: Electric 114.44 Utilities Services / Util Serv: Sewer 1.50 Utilities Services / Util Serv: Sewer 7.50 Utilities Services / Util Serv: Water 122.55 Utilities Services / Util Serv: Electric 2,288.86 Utilities Services / Util Serv: Sewer 30.00 Utilities Services / Util Serv: Water 30.64 Utilities Services / Util Serv: Garbage 78.40 Utilities Services / Util Serv: Garbage 3.92 Utilities Services / Util Serv: Garbage 3.92 Utilities Services / Util Serv: Electric 114.44 Utilities Services / Util Serv: Electric 1,430.54 Utilities Services / Util Serv: Sewer 18.75 Utilities Services / Util Serv: Water 76.60 Utilities Services / Util Serv: Sewer 1.50 Utilities Services / Util Serv: Electric 503.45 Utilities Services / Util Serv: Garbage 19.60 Utilities Services / Util Serv: Water 55.67 Utilities Services / Util Serv: Water 6.13 Utilities Services / Util Serv: Sewer 5.79 Transaction Date Check Number Vendor Name Description Transaction Amount Municipal Court Bonds 13.00 8/1/2012 420865 FELIX WALLACE ARNOLD - Court Refund/Jury Fee 13.00 Miscellaneous Supplies / MISC SUPPL: TESTING 2,900.00 8/1/2012 420864 FARRWEST ENVIRONMENTAL SUPPLY INC 2,900.00 Rec Trac 200.00 8/1/2012 420863 Fellowship Church - PARD Refund 200.00 Muncipal Court Fines / Other Mun Court Fines 85.00 8/1/2012 420862 DREW GIBSON, ATTORNEY AT LAW - Court Refund/Jury Fee 85.00 Municipal Court Bonds 435.00 8/1/2012 420861 DREW GIBSON, ATTORNEY AT LAW - Court Refund/Jury Fee 435.00 Professional Services / PROF SERV: COMPUTER SYST 1,000.00 8/1/2012 420860 DLB ASSOCIATES INC 1,000.00 Other / Overpayments/Util Billing 40.12 8/1/2012 420859 DIETERICH, DENA K - CSU Refunds/Rebates 40.12 Municipal Court Bonds 7.00 8/1/2012 420858 DERRICK ANTHONY HADLEY - Court Refund/Jury Fee 7.00 Rec Trac 40.00 8/1/2012 420857 Duariswany Ravichandran - PARD Refund 40.00 Conference Center 50.00 8/1/2012 420856 Danny Morrison - PARD Refund 50.00 Municipal Court Bonds 113.00 8/1/2012 420855 CRAIG GREAVES - Court Refund/Jury Fee 113.00 Municipal Court Bonds 63.00 8/1/2012 420854 CRAIG GREAVES - Court Refund/Jury Fee 63.00 Claims Settlements / Property Claims/City 283.93 8/1/2012 420853 COUFAL PRATER 283.93 Municipal Court Bonds 3.00 8/1/2012 420852 CORRINNE MICHELE MURASKY - Court Refund/Jury Fee 3.00 Claims Settlements / Property Claims/City 698.84 8/1/2012 420851 CLOSNER EQUIPMENT CO INC 698.84 Vehicle & Equip Supplies / V & E SUPPL: OTHER 149.80 Vehicle & Equip Supplies / V & E SUPPL: OTHER 8.00 8/1/2012 420850 CHASTANG'S BAYOU CITY FORD 157.80 Transaction Date Check Number Vendor Name Description Transaction Amount Miscellaneous Supplies / LAB SUPPLIES 16.39 8/1/2012 420876 HACH CO 939.13 Capital Outlay / System Pump T&D/Sludge 118.60 Capital Outlay / System Pump T&D/Sludge 86.31 Capital Outlay / System Pump T&D/Sludge 43.15 Capital Outlay / System Pump T&D/Sludge 88.58 Capital Outlay / Collection Plant 29.20 Capital Outlay / General Plant 66.45 Capital Outlay / System Pump T&D/Sludge 153.38 8/1/2012 420875 H D R ENGINEERING INC 585.67 Electric Plant / Distribution Plant 517.10 Electric Plant / Distribution Plant 4,918.20 Electric Plant / Distribution Plant 648.00 8/1/2012 420874 H & B CONSTRUCTION 6,083.30 Training / Training: Travel/Lodging 200.57 8/1/2012 420873 GUERRA, JOE 200.57 Other Services / Other Serv: Contract labr 189.00 Other Services / Other Serv: Contract labr 162.00 8/1/2012 420872 GREEN TEAMS, INC.351.00 Professional Services / Prof Serv: Other 830.00 8/1/2012 420871 GRANICUS INC 830.00 Buildings Maintenance / Bldg Maint: Building 213.07 Buildings Maintenance / Bldg Maint: Building 24.30 Buildings Maintenance / Bldg Maint: Building 164.56 Buildings Maintenance / Bldg Maint: Building 16.32 Buildings Maintenance / Bldg Maint: Building 155.91 Buildings Maintenance / Bldg Maint: Building 396.78 8/1/2012 420870 GRAINGER, W W 970.94 Payroll Deduct Payable / Golds Gym Membership Due 2,714.60 8/1/2012 420869 GOLDS GYM 2,714.60 Training / Training: Outside Trng -345.54 Training / Training: Outside Trng -403.22 Training / Training: Outside Trng 3,495.00 Training / TRAINING: OUTSIDE TRNG -345.53 Training / TRAINING: OUTSIDE TRNG 2,995.00 Training / TRAINING: OUTSIDE TRNG -403.21 8/1/2012 420868 GLOBAL KNOWLEDGE, LLC 4,992.50 Municipal Court Bonds 140.00 8/1/2012 420867 GARRETT FREDRICK CLINE - Court Refund/Jury Fee 140.00 Other / Overpayments/Util Billing 39.28 8/1/2012 420866 GARCIA, ROSALINDA M - CSU Refunds/Rebates 39.28 Transaction Date Check Number Vendor Name Description Transaction Amount Muncipal Court Fines / Other Mun Court Fines 4.00 8/1/2012 420892 JAVIER GONZALEZ CARRASCO - Court Refund/Jury Fee 4.00 Rec Trac 305.00 8/1/2012 420891 Julie Smith - PARD Refund 305.00 Rec Trac 200.00 8/1/2012 420890 Johnny McGruder, Sr. - PARD Refund 200.00 Rec Trac 75.00 8/1/2012 420889 Joanne McCoy - PARD Refund 75.00 Rec Trac 120.00 8/1/2012 420888 Jennifer Hoffman - PARD Refund 120.00 Work Order Supplies 2,494.05 8/1/2012 420887 INNOVATIVE AUTOMATION INC 2,494.05 TRAINING / TRAINING: OUTSIDE TRNG 408.00 TRAINING / TRAINING: OUTSIDE TRNG -408.00 8/1/2012 420886 INNER CORRIDOR TECHNOLOGIES, INC.0.00 Miscellaneous Supplies / LAB SUPPLIES 1,113.36 8/1/2012 420885 IDEXX DISTRIBUTION INC 1,113.36 Professional Services / PROF SERV: SURVEYING 2,500.00 8/1/2012 420884 HOLTKAMP REALTY CONSULTANTS 2,500.00 Other / Overpayments/Util Billing 16.02 8/1/2012 420883 HILTON, BRIAN P - CSU Refunds/Rebates 16.02 Municipal Court Bonds 69.00 8/1/2012 420882 HECTOR GARCIA - Court Refund/Jury Fee 69.00 Rec Trac 200.00 8/1/2012 420881 HEB Bryan 1 - PARD Refund 200.00 Electric 30,090.00 8/1/2012 420880 HD SUPPLY UTILITIES, LTD 30,090.00 Municipal Court Bonds 297.00 8/1/2012 420879 HAYDEN SCOTT GARRETT - Court Refund/Jury Fee 297.00 Municipal Court Bonds 330.00 8/1/2012 420878 HAYDEN SCOTT GARRETT - Court Refund/Jury Fee 330.00 Other / Overpayments/Util Billing 10.93 8/1/2012 420877 HAUG, BRANDON L - CSU Refunds/Rebates 10.93 Miscellaneous Supplies / LAB SUPPLIES 490.60 Miscellaneous Supplies / LAB SUPPLIES 294.57 Miscellaneous Supplies / LAB SUPPLIES 50.90 Miscellaneous Supplies / LAB SUPPLIES 86.67 Transaction Date Check Number Vendor Name Description Transaction Amount Rec Trac 150.00 8/1/2012 420907 Matt Payne - PARD Refund 150.00 Rec Trac 5.00 8/1/2012 420906 Madison Sperry - PARD Refund 5.00 Rec Trac 25.00 8/1/2012 420905 Madison Sperry - PARD Refund 25.00 Grant Expenses / Community Dev Block Grant 6,359.89 8/1/2012 420904 M H M R AUTHORITY OF 6,359.89 Other / Overpayments/Util Billing 16.64 8/1/2012 420903 LYNCH, SUZY B - CSU Refunds/Rebates 16.64 Other / Overpayments/Util Billing 69.01 8/1/2012 420902 LOZANO, ANNALISA - CSU Refunds/Rebates 69.01 Miscellaneous Supplies / Misc Suppl: Food And Ice 6.25 8/1/2012 420901 LAMPO'S NATURAL SPRING WATER 6.25 Municipal Court Bonds 38.00 8/1/2012 420900 KYLE AUSTIN SHAW - Court Refund/Jury Fee 38.00 Systems Maintenance / Syst Maint: Streets 158.13 Systems Maintenance / Syst Maint: Streets 160.02 Systems Maintenance / Syst Maint: Streets 1,707.93 Systems Maintenance / Syst Maint: Streets 955.08 Systems Maintenance / Syst Maint: Streets 2,507.40 Systems Maintenance / Syst Maint: Streets 2,054.43 Systems Maintenance / Syst Maint: Streets 299.25 8/1/2012 420899 KNIFE RIVER 7,842.24 Miscellaneous Supplies / MISC SUPPL: OTHER 480.10 8/1/2012 420898 KESCO SUPPLY, INC.480.10 Conference Center 110.00 8/1/2012 420897 Kathy Lewis - PARD Refund 110.00 Rec Trac 400.00 8/1/2012 420896 Kalcorp .org - PARD Refund 400.00 Other / Overpayments/Util Billing 184.93 8/1/2012 420895 JONES, KIMBERLY R - CSU Refunds/Rebates 184.93 Capital Outlay / Collection Plant 24,825.00 8/1/2012 420894 JONES & CARTER INC 24,825.00 Muncipal Court Fines / Other Mun Court Fines 35.00 8/1/2012 420893 JONATHON DAVID FARISH - Court Refund/Jury Fee 35.00 Transaction Date Check Number Vendor Name Description Transaction Amount MISCELLANEOUS SUPPLIES / MISC SUPPL: PAPER GOODS 237.12 8/1/2012 420924 PRO STAR INDUSTRIES INC 936.73 Electric Plant / Distribution Plant 552.00 8/1/2012 420923 PRIESTER MELL & NICHOLSON 552.00 Municipal Court Bonds 300.00 8/1/2012 420922 PHILLIP SLAUGHTER - Court Refund/Jury Fee 300.00 Rec Trac 200.00 8/1/2012 420921 Pride Community Center - ORG. - PARD Refund 200.00 Conference Center 55.00 8/1/2012 420920 Patricia Collins - PARD Refund 55.00 Other / Overpayments/Util Billing 0.90 8/1/2012 420919 OXLEY, JERID D - CSU Refunds/Rebates 0.90 Municipal Court Bonds 200.00 8/1/2012 420918 OMAR SAUCEDO - Court Refund/Jury Fee 200.00 Office Supplies / Office Supplies: Educate 10.97 Printing / PRINTING: EXTERNAL 127.18 Training / Training: Inhouse Trng 40.58 8/1/2012 420917 OFFICE MAX 178.73 Office Supplies / Office Supplies: General 1,431.94 Office Supplies / Office Supplies: General 33.65 8/1/2012 420916 OFFICE MAX 1,465.59 Conference Center 50.00 8/1/2012 420915 Nancy Crouch - PARD Refund 50.00 Advertising / Advertise: Promotional 4,375.00 8/1/2012 420914 MUNICIPAL MEDIA CORP 4,375.00 Clothing Supplies / Clothing Suppl: Uniforms 11.00 8/1/2012 420913 MONOGRAMS & MORE 11.00 Water Plant / General Plant Capital 33,835.25 8/1/2012 420912 MICROAGE INC 33,835.25 Other / Overpayments/Util Billing 8.07 8/1/2012 420911 MERCER, PRISCILLA P - CSU Refunds/Rebates 8.07 Municipal Court Bonds 185.00 8/1/2012 420910 MARTIN EDWARD MULGREW - Court Refund/Jury Fee 185.00 Work Order Supplies 1,200.00 8/1/2012 420909 MACAULAY CONTROLS COMPANY 1,200.00 Rec Trac 200.00 8/1/2012 420908 McDonalds -org. - PARD Refund 200.00 Transaction Date Check Number Vendor Name Description Transaction Amount Muncipal Court Fees / Warrant Service Fee 50.00 8/1/2012 420935 STEPHANIE WHITSON - Court Refund/Jury Fee 50.00 Office & Equip Maint / Computer Software 105.00 8/1/2012 420934 SHI GOVERNMENT SOLUTIONS INC 105.00 Land & Improv Maint / Maint: Grounds 19.98 Miscellaneous Supplies / Misc Suppl: Food And Ice 25.07 Office Supplies / Office Supplies: General 10.98 Miscellaneous Supplies / Misc Suppl: Staple Food 324.48 Miscellaneous Supplies / Misc Suppl: Food And Ice 59.92 Office Supplies / Office Supplies: General 25.96 8/1/2012 420933 SAM'S CLUB #040250563030-1 466.39 Rec Trac 305.00 8/1/2012 420932 Stephanie Cargile - PARD Refund 305.00 Other Services / Other Serv: Security 183.15 Other Services / Other Serv: Security 376.22 Other Services / Other Serv: Security 247.51 Other Services / Other Serv: Security 183.15 8/1/2012 420931 ROCHESTER ARMORED CAR CO INC 990.03 Muncipal Court Fees / Warrant Service Fee 50.00 8/1/2012 420930 ROBYNNE RYAN GOMEZ - Court Refund/Jury Fee 50.00 Municipal Court Bonds 6.10 8/1/2012 420929 RICHARD LEE FUQUA - Court Refund/Jury Fee 6.10 Capital Outlay / General Plant 1,393.96 8/1/2012 420928 REYNOLDS COMPANY 1,393.96 Miscellaneous Supplies / Misc Suppl: Staple Food 103.26 8/1/2012 420927 READFIELD MEATS INC 103.26 Rec Trac 40.00 8/1/2012 420926 Ryan Tomasini - PARD Refund 40.00 Rec Trac 120.00 8/1/2012 420925 Risa Bierman - PARD Refund 120.00 Chemical Supplies / Chem Suppl: Janitorial 106.15 Chemical Supplies / Chem Suppl: Janitorial 129.42 Chemical Supplies / Chem Suppl: Janitorial 20.73 Chemical Supplies / Chem Suppl: Janitorial 154.66 Chemical Supplies / Chem Suppl: Janitorial 6.15 Chemical Supplies / Chem Suppl: Janitorial 37.23 Chemical Supplies / Chem Suppl: Janitorial 123.07 Chemical Supplies / Chem Suppl: Janitorial 122.20 Transaction Date Check Number Vendor Name Description Transaction Amount Claims Settlements 3,370.83 8/1/2012 9037 - EFT A S & G CLAIMS ADMINISTRATOR INC 3,370.83 Printing / Printing: External 2,224.00 Printing / Printing: External 2,224.00 Printing / Printing: External 2,224.00 8/1/2012 420953 XPEDIENT MAIL 6,672.00 Rec Trac 5.00 8/1/2012 420952 Xiaofeng Xie - PARD Refund 5.00 Municipal Court Bonds 10.00 8/1/2012 420951 WILLIS A SADLER - Court Refund/Jury Fee 10.00 Utilities Services / Util Serv: Water 48.74 8/1/2012 420950 WELLBORN WATER 48.74 Buildings Maintenance / Bldg Maint: Building 319.80 8/1/2012 420949 VOR-TEX INDUSTRIES 319.80 Other / Overpayments/Util Billing 354.06 8/1/2012 420948 VANZANDT, DON A - CSU Refunds/Rebates 354.06 Unclaimed Checks Payable 12.38 8/1/2012 420947 UNITED REALTY - CSU Refunds/Rebates 12.38 Miscellaneous Supplies / Misc Suppl: Food And Ice 109.43 8/1/2012 420946 TWIN CITY COFFEE SERVICE 109.43 Warehouse 363.60 8/1/2012 420945 TUFFMATE INC 363.60 TRAINING / TRAINING: MEMBERSHIPS 1,331.00 8/1/2012 420944 TEXAS WATER CONSERVATION ASSOC 1,331.00 Other Services / Other Serv: Other 4.00 8/1/2012 420943 TEXAS DEPARTMENT OF PUBLIC SAF 4.00 TRAINING / TRAINING: MEMEBERSHIPS 975.00 8/1/2012 420942 TEXAS ASA DISTRICT 30 975.00 Training / Training: Membership 304.00 8/1/2012 420941 TEXAS APPRAISER LICENSING &304.00 Claims Settlements / Gen Liab: Property Damage 75.00 8/1/2012 420940 TAYLOR, MICHELE 75.00 Rec Trac 55.00 8/1/2012 420939 Texas Biochemicals, Inc - PARD Refund 55.00 Other / Overpayments/Util Billing 94.69 8/1/2012 420938 SWIDER, BRIAN W - CSU Refunds/Rebates 94.69 Professional Services / Prof Serv: Other 1,295.00 8/1/2012 420937 SUDDENLINK 1,295.00 Municipal Court Bonds 87.00 8/1/2012 420936 STEVE DANG - Court Refund/Jury Fee 87.00 Transaction Date Check Number Vendor Name Description Transaction Amount Chemical Supplies / CHEM SUPPL: CHEMICAL 3,564.00 Chemical Supplies / CHEM SUPPL: CHEMICAL 2,376.00 8/1/2012 9044 - EFT DXI INDUSTRIES INC 5,940.00 Miscellaneous Supplies / MISC SUPPL: SNACK FOOD 475.00 8/1/2012 9043 - EFT CHAMPION CONCESSIONS, LLC 475.00 Fuel 6,387.57 Fuel 24,218.28 8/1/2012 9042 - EFT BRENCO MARKETING CORP 30,605.85 Utilities Services / Util Serv: Disposal Fees 29.69 Utilities Services / Util Serv: Disposal Fees 50,279.34 Utilities Services / Util Serv: Disposal Fees 46,615.23 8/1/2012 9041 - EFT BRAZOS VALLEY SOLID WASTE MGMNT 96,924.26 Chemical Supplies / CHEM SUPPL:EMS MEDICATION 64.50 Chemical Supplies / CHEM SUPPL:EMS MEDICATION 274.40 Chemical Supplies / CHEM SUPPL:EMS MEDICATION 198.68 MISCELLANEOUS SUPPLIES / MISC SUPPL: EMS MEDICAL 663.78 MISCELLANEOUS SUPPLIES / MISC SUPPL: EMS MEDICAL 357.00 MISCELLANEOUS SUPPLIES / MISC SUPPL: EMS MEDICAL 1,156.97 MISCELLANEOUS SUPPLIES / MISC SUPPL: EMS MEDICAL 4.00 8/1/2012 9040 - EFT BOUND TREE MEDICAL LLC 2,719.33 Utilities Services / Utili Serv: Natural Gas 37.52 Utilities Services / Utili Serv: Natural Gas 6.12 Utilities Services / Utili Serv: Natural Gas 40.50 Utilities Services / Utili Serv: Natural Gas 10.94 Utilities Services / Utili Serv: Natural Gas 23.41 Utilities Services / Utili Serv: Natural Gas 8.68 Utilities Services / Utili Serv: Natural Gas 105.78 Utilities Services / Utili Serv: Natural Gas 1.48 Utilities Services / Utili Serv: Natural Gas 73.57 Utilities Services / Utili Serv: Natural Gas 1.34 Utilities Services / Utili Serv: Natural Gas 6.68 Utilities Services / Utili Serv: Natural Gas 74.63 Utilities Services / Utili Serv: Natural Gas 26.70 Utilities Services / Utili Serv: Natural Gas 5.34 Utilities Services / Utili Serv: Natural Gas 1.34 Utilities Services / Utili Serv: Natural Gas 25.85 Utilities Services / Utili Serv: Natural Gas 17.09 Utilities Services / Utili Serv: Natural Gas 16.69 8/1/2012 9039 - EFT ATMOS ENERGY 483.66 Rentals/Lease / RENTALS: CLOTHING 15.15 RENTALS / RENTALS: CLOTHING 128.61 Rentals/Lease / RENTALS: CLOTHING 15.15 Rentals/Lease / RENTALS: CLOTHING 15.15 8/1/2012 9038 - EFT ARAMARK UNIFORM SERVICES 174.06 Transaction Date Check Number Vendor Name Description Transaction Amount Vehicle & Equip Supplies / V & E SUPPL: OTHER 69.30 Vehicle & Equip Supplies / V & E SUPPL: OTHER 7.95 Vehicle & Equip Supplies / V & E SUPPL: OTHER 39.24 Vehicle & Equip Supplies / V & E SUPPL: OTHER -10.53 Vehicle & Equip Supplies / V & E SUPPL: OTHER 20.06 Vehicle & Equip Supplies / V & E SUPPL: OTHER 55.89 Fleet 141.59 Fleet 5.99 Fleet 80.30 Fleet 5.23 Fleet 18.00 Fleet -10.50 Vehicle & Equip Supplies / V & E SUPPL: OTHER 205.41 Vehicle & Equip Supplies / V & E SUPPL: OTHER 62.66 Vehicle & Equip Supplies / V & E SUPPL: OTHER 32.85 Vehicle & Equip Supplies / V & E SUPPL: OTHER 15.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 46.80 Vehicle & Equip Supplies / V & E SUPPL: OTHER 140.67 Vehicle & Equip Supplies / V & E SUPPL: OTHER 4.34 Vehicle & Equip Supplies / V & E SUPPL: OTHER -18.81 Fleet 12.25 Fleet 287.10 Fleet 76.52 Fleet 13.10 8/1/2012 9052 - EFT NAPA AUTO PARTS 1,367.22 Electric Plant / Distribution Plant 595.00 8/1/2012 9051 - EFT N LINE TRAFFIC MAINTENANCE 595.00 Training / Training: Travel/Lodging 113.22 8/1/2012 9050 - EFT MASHBURN, SHERRY 113.22 Improvements / Engineering 650.00 Water Plant / Tran/Distr Plant Capital 20,247.00 Capital Outlay / Collection Plant 39,796.20 8/1/2012 9049 - EFT KIMLEY HORN AND ASSOCIATES INC 60,693.20 Work Order Supplies 5,100.38 Work Order Supplies 85.43 8/1/2012 9048 - EFT GEA MECHANICAL EQUIPMENT US INC 5,185.81 Improvements / Engineering 5,475.00 8/1/2012 9047 - EFT GATTIS ENGINEERING 5,475.00 Return on Investment 2,151.39 Capital Outlay / System Pump T&D/Sludge 1,131.63 Work Order Supplies 1,630.39 8/1/2012 9046 - EFT EVANS ENTERPRISES INC 4,913.41 Other Services / Other Serv: Other 4,977.69 8/1/2012 9045 - EFT EMERGICON LLC 4,977.69 Transaction Date Check Number Vendor Name Description Transaction Amount Utilities Services / PAGER CHARGES 37.23 8/1/2012 9063 - EFT USA MOBILITY 37.23 Advertising / Advertise: Other 147.00 8/1/2012 9062 - EFT TOPS PRINTING INC 147.00 Rental/Lease / Rent/Lease: Vehicles 1,055.00 Rental/Lease / Rent/Lease: Vehicles 18,356.50 Rental/Lease / Rent/Lease: Vehicles 1,055.00 Other Services / Other Serv: Contract Labr 49,654.15 Other Services / Other Serv: Contract Labr 48,505.10 8/1/2012 9061 - EFT TEXAS COMMERCIAL WASTE 118,625.75 Electric 30,076.00 Systems Maintenance / Syst Maint: Other 5,358.00 8/1/2012 9060 - EFT TECHLINE 35,434.00 Electric 5,425.00 Electric 1,110.00 8/1/2012 9059 - EFT STUART C. IRBY CO.6,535.00 MISCELLANEOUS SUPPLIES / MISC SUPPL: EMS MEDICAL 59.98 8/1/2012 9058 - EFT STERICYCLE INC 59.98 Salaries / Salaries: Temp & Seasonal 696.00 8/1/2012 9057 - EFT SPHERION STAFFING LLC 696.00 Professional Services / PROF SERV: MEDICAL 259.00 Professional Services / PROF SERV: MEDICAL 600.00 8/1/2012 9056 - EFT SCOTTY'S HOUSE 859.00 Land & Improv Maint / Maint: Grounds 600.00 Land & Improv Maint / Maint: Grounds 825.00 Supplies 666.00 Supplies 166.50 Supplies 499.50 8/1/2012 9055 - EFT RIOS TREE SERVICES, INC.2,757.00 TECHNICAL SERVICES / JANITORIAL 281.43 8/1/2012 9054 - EFT PROFESSIONAL FLOOR SERVICE 281.43 Professional Services / Prof Serv: Other 3,665.92 Claims Settlements / Property Claims/City 1,030.00 8/1/2012 9053 - EFT NEXTGEN PARKING LLC 4,695.92 Vehicle & Equip Supplies / V & E SUPPL: OTHER 53.46 Vehicle & Equip Supplies / V & E SUPPL: OTHER -74.37 Vehicle & Equip Supplies / V & E SUPPL: OTHER 14.96 Vehicle & Equip Supplies / V & E SUPPL: OTHER 20.70 Vehicle & Equip Supplies / V & E SUPPL: OTHER -44.13 Vehicle & Equip Supplies / V & E SUPPL: OTHER 73.95 Claims Settlements / Property Claims/City 15.39 Vehicle & Equip Supplies / V & E SUPPL: OTHER 3.60 Vehicle & Equip Supplies / V & E SUPPL: OTHER 3.25 Transaction Date Check Number Vendor Name Description Transaction Amount Training / Training: Outside Trng 20.00 8/8/2012 420961 ARREOLA, MARCELO 20.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 1,825.00 8/8/2012 420960 ARNOLD, MARK 1,825.00 Inventory: Water 24,240.00 Inventory: Water 42,016.00 Inventory: Water 673.75 8/8/2012 420959 AQUA METRICS 66,929.75 Vehicle & Equip Supplies / V & E SUPPL: OTHER 509.00 8/8/2012 420958 AGGIELAND WRECKER 509.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 209.92 8/8/2012 420957 ACE BOLT & SCREW CO 209.92 Rec Trac 45.00 8/8/2012 420956 Anthony Gutierrez - PARD Refund 45.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 250.00 8/8/2012 420955 A 1 WRECKER SERVICE INC 250.00 Chemical Supplies / CHEM SUPPL: PESTICIDE 125.00 8/8/2012 420954 A B C HOME AND COMMERCIAL SERVICES 125.00 Sundry / Sundry: Credit Card Fees 107.96 8/3/2012 902131 PAYMENT PROCESSING INC (PPI)107.96 Payroll Deduct Payable / HSA Employee Contribution REDACTED 8/3/2012 902122 MELLON HEALTH SAVINGS ACCOUNT/ACS REDACTED Payroll Deduct Payable / Deferred Copensation REDACTED 8/3/2012 902121 NATIONWIDE RETIREMENT SOLUTIONS REDACTED Payroll Deduct Payable / Deferred Copensation REDACTED 8/3/2012 902120 I C M A - WASHINGTON REDACTED Payroll Deduct Payable / Credit Union REDACTED 8/3/2012 902119 BRAZOS VALLEY SCHOOLS CREDIT UNION REDACTED Payroll Deduct Payable / Child Support REDACTED 8/3/2012 902118 ATTORNEY GENERAL OF TEXAS REDACTED Payroll Deduct Payable / Federal Income Tax 162,711.29 Payroll Taxes Payable / Employer FICA 117,526.82 Payroll Deduct Payable / Employee FICA 86,819.00 8/3/2012 902117 INTERNAL REVENUE SERVICE 367,057.11 Recaptured Funds / HOPE Grant 3,854.12 8/2/2012 902116 U S DEPARTMENT OF HOUSING 3,854.12 Office Supplies / Office Supplies: Educate 836.50 8/1/2012 9064 - EFT WEST GROUP 836.50 Transaction Date Check Number Vendor Name Description Transaction Amount Utilities Services / Util Serv: Mobile Phone 41.92 Utilities Services / Util Serv: Mobile Phone 6.12 Utilities Services / Util Serv: Mobile Phone 35.39 Utilities Services / Util Serv: Mobile Phone 33.01 Utilities Services / Util Serv: Mobile Phone 31.68 Utilities Services / Util Serv: Mobile Phone 35.39 Utilities Services / Util Serv: Mobile Phone 5.79 Utilities Services / Util Serv: Mobile Phone 11.02 Utilities Services / Util Serv: Mobile Phone 14.41 Utilities Services / Util Serv: Mobile Phone 7.38 Utilities Services / Util Serv: Mobile Phone 6.54 Utilities Services / Util Serv: Mobile Phone 43.13 Utilities Services / Util Serv: Mobile Phone 64.33 Utilities Services / Util Serv: Mobile Phone 36.98 Utilities Services / Util Serv: Mobile Phone 43.67 Utilities Services / Util Serv: Mobile Phone 42.88 Utilities Services / Util Serv: Mobile Phone 37.15 Utilities Services / Util Serv: Mobile Phone 28.51 Utilities Services / Util Serv: Mobile Phone 5.79 Utilities Services / Util Serv: Mobile Phone 13.57 Utilities Services / Util Serv: Mobile Phone 7.46 Utilities Services / Util Serv: Mobile Phone 2.46 Utilities Services / Util Serv: Mobile Phone 50.04 Utilities Services / Util Serv: Mobile Phone 5.98 Utilities Services / Util Serv: Mobile Phone 34.09 Other -451.11 Utilities Services / Util Serv: Mobile Phone 32.50 Utilities Services / Util Serv: Mobile Phone 37.48 Utilities Services / Util Serv: Mobile Phone 5.79 Utilities Services / Util Serv: Mobile Phone 35.39 Utilities Services / Util Serv: Mobile Phone 32.42 Utilities Services / Util Serv: Mobile Phone 5.79 Utilities Services / Util Serv: Mobile Phone 57.45 Utilities Services / Util Serv: Mobile Phone 16.25 Utilities Services / Util Serv: Mobile Phone 5.79 Utilities Services / Util Serv: Mobile Phone 6.12 Utilities Services / Util Serv: Mobile Phone 6.96 Utilities Services / Util Serv: Mobile Phone 36.56 Utilities Services / Util Serv: Mobile Phone 25.71 Utilities Services / Util Serv: Mobile Phone 33.51 Utilities Services / Util Serv: Mobile Phone 6.46 Utilities Services / Util Serv: Mobile Phone 48.44 8/8/2012 420977 AT&T MOBILITY 6,350.71 Other / Overpayments/Util Billing 99.50 8/8/2012 420962 AT HOME PROPERTIES - CSU Refunds/Rebates 99.50 Transaction Date Check Number Vendor Name Description Transaction Amount Utilities Services / Util Serv: Mobile Phone 5.79 Utilities Services / Util Serv: Mobile Phone 55.94 Utilities Services / Util Serv: Mobile Phone 5.79 Utilities Services / Util Serv: Mobile Phone 5.87 Utilities Services / Util Serv: Mobile Phone 5.79 Utilities Services / Util Serv: Mobile Phone 7.38 Utilities Services / Util Serv: Mobile Phone 38.05 Utilities Services / Util Serv: Mobile Phone 5.87 Utilities Services / Util Serv: Mobile Phone 35.49 Utilities Services / Util Serv: Mobile Phone 5.79 Utilities Services / Util Serv: Mobile Phone 5.87 Utilities Services / Util Serv: Mobile Phone 50.33 Utilities Services / Util Serv: Mobile Phone 67.89 Utilities Services / Util Serv: Mobile Phone 59.02 Utilities Services / Util Serv: Mobile Phone 6.79 Utilities Services / Util Serv: Mobile Phone 8.47 Utilities Services / Util Serv: Mobile Phone 6.29 Utilities Services / Util Serv: Mobile Phone 31.68 Utilities Services / Util Serv: Mobile Phone 5.79 Utilities Services / Util Serv: Mobile Phone 5.87 Utilities Services / Util Serv: Mobile Phone 33.75 Utilities Services / Util Serv: Mobile Phone 17.42 Utilities Services / Util Serv: Mobile Phone 39.01 Utilities Services / Util Serv: Mobile Phone 56.68 Utilities Services / Util Serv: Mobile Phone 15.41 Utilities Services / Util Serv: Mobile Phone 16.41 Utilities Services / Util Serv: Mobile Phone 164.26 Utilities Services / Util Serv: Mobile Phone 10.36 Utilities Services / Util Serv: Mobile Phone 5.87 Utilities Services / Util Serv: Mobile Phone 127.63 Utilities Services / Util Serv: Mobile Phone 36.90 Utilities Services / Util Serv: Mobile Phone 93.71 Utilities Services / Util Serv: Mobile Phone 5.87 Utilities Services / Util Serv: Mobile Phone 16.12 Utilities Services / Util Serv: Mobile Phone 47.44 Utilities Services / Util Serv: Mobile Phone 37.38 Utilities Services / Util Serv: Mobile Phone 51.20 Utilities Services / Util Serv: Mobile Phone 54.46 Utilities Services / Util Serv: Mobile Phone 68.20 Utilities Services / Util Serv: Mobile Phone 70.86 Utilities Services / Util Serv: Mobile Phone 6.04 Utilities Services / Util Serv: Mobile Phone 35.17 Utilities Services / Util Serv: Mobile Phone 10.89 Utilities Services / Util Serv: Mobile Phone 7.45 Utilities Services / Util Serv: Mobile Phone 16.00 Utilities Services / Util Serv: Mobile Phone 10.39 Transaction Date Check Number Vendor Name Description Transaction Amount Utilities Services / Util Serv: Mobile Phone 36.73 Utilities Services / Util Serv: Mobile Phone 6.54 Utilities Services / Util Serv: Mobile Phone 90.25 Utilities Services / Util Serv: Mobile Phone 5.97 Utilities Services / Util Serv: Mobile Phone 5.79 Utilities Services / Util Serv: Mobile Phone 94.49 Utilities Services / Util Serv: Mobile Phone 63.18 Utilities Services / Util Serv: Mobile Phone 45.39 Utilities Services / Util Serv: Mobile Phone 6.63 Utilities Services / Util Serv: Mobile Phone 45.60 Utilities Services / Util Serv: Mobile Phone 31.68 Utilities Services / Util Serv: Mobile Phone 32.42 Utilities Services / Util Serv: Mobile Phone 12.31 Utilities Services / Util Serv: Mobile Phone 78.78 Utilities Services / Util Serv: Mobile Phone 17.17 Utilities Services / Util Serv: Mobile Phone 5.79 Utilities Services / Util Serv: Mobile Phone 35.39 Utilities Services / Util Serv: Mobile Phone 17.75 Utilities Services / Util Serv: Mobile Phone 5.79 Utilities Services / Util Serv: Mobile Phone 78.98 Utilities Services / Util Serv: Mobile Phone 29.09 Utilities Services / Util Serv: Mobile Phone 68.64 Utilities Services / Util Serv: Mobile Phone 68.77 Utilities Services / Util Serv: Mobile Phone 170.15 Utilities Services / Util Serv: Mobile Phone 85.33 Utilities Services / Util Serv: Mobile Phone 148.80 Utilities Services / Util Serv: Mobile Phone 31.76 Utilities Services / Util Serv: Mobile Phone 45.81 Utilities Services / Util Serv: Mobile Phone 35.39 Utilities Services / Util Serv: Mobile Phone 6.29 Utilities Services / Util Serv: Mobile Phone 32.42 Utilities Services / Util Serv: Mobile Phone 35.93 Utilities Services / Util Serv: Mobile Phone 68.65 Utilities Services / Util Serv: Mobile Phone 10.39 Utilities Services / Util Serv: Mobile Phone 6.63 Utilities Services / Util Serv: Mobile Phone 6.54 Utilities Services / Util Serv: Mobile Phone 6.79 Utilities Services / Util Serv: Mobile Phone 8.72 Utilities Services / Util Serv: Mobile Phone 9.97 Utilities Services / Util Serv: Mobile Phone 6.38 Utilities Services / Util Serv: Mobile Phone 112.73 Utilities Services / Util Serv: Mobile Phone 35.98 Utilities Services / Util Serv: Mobile Phone 92.73 Utilities Services / Util Serv: Mobile Phone 5.79 Utilities Services / Util Serv: Mobile Phone 5.79 Utilities Services / Util Serv: Mobile Phone 36.56 Transaction Date Check Number Vendor Name Description Transaction Amount Utilities Services / Util Serv: Mobile Phone 33.16 Utilities Services / Util Serv: Mobile Phone 71.11 Utilities Services / Util Serv: Mobile Phone 6.96 Utilities Services / Util Serv: Mobile Phone 33.46 Utilities Services / Util Serv: Mobile Phone 33.66 Utilities Services / Util Serv: Mobile Phone 33.16 Utilities Services / Util Serv: Mobile Phone 35.39 Utilities Services / Util Serv: Mobile Phone 69.49 Utilities Services / Util Serv: Mobile Phone 10.86 Utilities Services / Util Serv: Mobile Phone 9.89 Utilities Services / Util Serv: Mobile Phone 22.60 Utilities Services / Util Serv: Mobile Phone 104.23 Utilities Services / Util Serv: Mobile Phone 11.60 Utilities Services / Util Serv: Mobile Phone 36.64 Utilities Services / Util Serv: Mobile Phone 35.89 Utilities Services / Util Serv: Mobile Phone 43.25 Utilities Services / Util Serv: Mobile Phone 35.39 Utilities Services / Util Serv: Mobile Phone 47.60 Utilities Services / Util Serv: Mobile Phone 45.39 Utilities Services / Util Serv: Mobile Phone 35.39 Utilities Services / Util Serv: Mobile Phone 32.22 Utilities Services / Util Serv: Mobile Phone 10.56 Utilities Services / Util Serv: Mobile Phone 56.43 Utilities Services / Util Serv: Mobile Phone 38.52 Utilities Services / Util Serv: Mobile Phone 13.99 Utilities Services / Util Serv: Mobile Phone 49.66 Utilities Services / Util Serv: Mobile Phone 10.43 Utilities Services / Util Serv: Mobile Phone 42.67 Utilities Services / Util Serv: Mobile Phone 5.79 Utilities Services / Util Serv: Mobile Phone 40.24 Utilities Services / Util Serv: Mobile Phone 43.90 Utilities Services / Util Serv: Mobile Phone 19.95 Utilities Services / Util Serv: Mobile Phone 5.79 Utilities Services / Util Serv: Mobile Phone 39.92 Utilities Services / Util Serv: Mobile Phone 58.07 Utilities Services / Util Serv: Mobile Phone 38.40 Utilities Services / Util Serv: Mobile Phone 34.93 Utilities Services / Util Serv: Mobile Phone 10.58 Utilities Services / Util Serv: Mobile Phone 44.05 Utilities Services / Util Serv: Mobile Phone 5.79 Utilities Services / Util Serv: Mobile Phone 20.14 Utilities Services / Util Serv: Mobile Phone 70.87 Utilities Services / Util Serv: Mobile Phone 24.11 Utilities Services / Util Serv: Mobile Phone 33.56 Utilities Services / Util Serv: Mobile Phone 65.78 Utilities Services / Util Serv: Mobile Phone 76.54 Transaction Date Check Number Vendor Name Description Transaction Amount Bond Maint/Admin Charges 165.00 Bond Maint/Admin Charges 40.00 Bond Maint/Admin Charges 145.00 Bond Maint/Admin Charges 102.00 Bond Maint/Admin Charges 75.00 Bond Maint/Admin Charges 120.00 Bond Maint/Admin Charges 125.00 Bond Maint/Admin Charges 235.00 Bond Maint/Admin Charges 130.00 Bond Maint/Admin Charges 195.00 Bond Maint/Admin Charges 45.00 Bond Admin/Maintenance 150.00 Bond Maint/Admin Charges 330.00 Bond Maint/Admin Charges 123.00 Bond Maint/Admin Charges 45.00 Bond Maint/Admin Charges 200.00 Bond Maint/Admin Charges 300.00 8/8/2012 420982 BANK OF NEW YORK MELLON, THE 6,900.00 Miscellaneous Supplies / MISC SUPPL: RECREATIONAL 1,236.48 8/8/2012 420980 B S N SPORTS 1,236.48 Awards / Awards: Recognition 285.00 8/8/2012 420979 AWARDS & MORE 285.00 Rentals/Lease / Rent/Lease: Equipment 554.33 8/8/2012 420978 AUTOMATIC DATA PROCESSING INC 554.33 Utilities Services / Util Serv: Mobile Phone 30.99 Utilities Services / Util Serv: Mobile Phone 10.89 Utilities Services / Util Serv: Mobile Phone 13.32 Utilities Services / Util Serv: Mobile Phone 5.87 Utilities Services / Util Serv: Mobile Phone 6.46 Utilities Services / Util Serv: Mobile Phone 26.79 Utilities Services / Util Serv: Mobile Phone 5.79 Utilities Services / Util Serv: Mobile Phone 10.56 Utilities Services / Util Serv: Mobile Phone 5.96 Utilities Services / Util Serv: Mobile Phone 7.13 Utilities Services / Util Serv: Mobile Phone 17.33 Utilities Services / Util Serv: Mobile Phone 8.88 Utilities Services / Util Serv: Mobile Phone 6.63 Utilities Services / Util Serv: Mobile Phone 6.38 Utilities Services / Util Serv: Mobile Phone 148.00 Utilities Services / Util Serv: Mobile Phone 32.01 Utilities Services / Util Serv: Mobile Phone 45.64 Utilities Services / Util Serv: Mobile Phone 187.66 Utilities Services / Util Serv: Mobile Phone 63.20 Utilities Services / Util Serv: Mobile Phone 80.96 Utilities Services / Util Serv: Mobile Phone 32.75 Transaction Date Check Number Vendor Name Description Transaction Amount Retainage Payable 204,210.22 Retainage Payable 2,038.69 8/8/2012 420992 BRAZOS PAVING INC 206,248.91 Systems Maintenance / Syst Maint: Streets 7,630.34 Systems Maintenance / Syst Maint: Streets 17,919.88 Systems Maintenance / Syst Maint: Streets 7,550.05 Improvements / Construction 26,984.08 Systems Maintenance / Syst Maint: Streets 83.66 8/8/2012 420991 BRAZOS PAVING INC 60,168.01 Other 60.00 Land Acquisition 92.00 Professional Services / Prof Serv: Legal 32.00 Other Expenditures / Other: Cemetery Deeds 60.00 8/8/2012 420990 BRAZOS COUNTY CLERK 244.00 Performance Guarantees 10,374.53 8/8/2012 420989 MISCELLANEOUS VENDOR/DEV SERVICES 10,374.53 Other / Overpayments/Util Billing 109.77 8/8/2012 420988 BLUESTONE PARTNERS - CSU Refunds/Rebates 109.77 Training / TRAINING: TRAVEL/LODGING 33.00 Training / TRAINING: TRAVEL/LODGING 25.00 8/8/2012 420987 BLANKNER, BRETT 58.00 TRAINING / TRAINING: TRAVEL/LODGING 9.42 8/8/2012 420986 BLALOCK, JON 9.42 Other / Overpayments/Util Billing 65.21 8/8/2012 420985 BIBB, ALEXA L - CSU Refunds/Rebates 65.21 Other / Overpayments/Util Billing 29.93 8/8/2012 420984 BERRY, CHAD C - CSU Refunds/Rebates 29.93 Building Structures / Rental Registration Fees 60.00 8/8/2012 420983 MISCELLANEOUS VENDOR/DEV SERVICES 60.00 Bond Admin/Maintenance 500.00 Bond Admin/Maintenance 500.00 Bond Admin/Maintenance 265.00 Bond Admin/Maintenance 185.00 Bond Admin/Maintenance 500.00 Bond Admin/Maintenance 500.00 Bond Admin/Maintenance 300.00 Bond Admin/Maintenance 300.00 Bond Admin/Maintenance 200.00 Bond Admin/Maintenance 125.00 Bond Admin/Maintenance 500.00 Bond Admin/Maintenance 500.00 Transaction Date Check Number Vendor Name Description Transaction Amount Vehicle & Equip Supplies / V & E SUPPL: OTHER 308.71 Vehicle & Equip Supplies / V & E SUPPL: OTHER 26.80 8/8/2012 421007 CLS SEWER EQUIPMENT CO INC 335.51 Accounts / Miscellaneous 2,400.00 8/8/2012 421006 CITY OF COLLEGE STATION 2,400.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 14.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 552.60 Vehicle & Equip Supplies / V & E SUPPL: OTHER 7.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 122.53 8/8/2012 421005 CHASTANG'S BAYOU CITY FORD 696.13 Vehicle & Equip Supplies / V & E SUPPL: OTHER 29.24 8/8/2012 421004 CENTRAL ELECTRICAL SUPPLY 29.24 Rentals / Rentals: Clothing 800.00 Rentals/Lease / RENTALS: CLOTHING 1,471.81 8/8/2012 421003 CAVENDER'S BOOT CITY 2,271.81 Other Services / Other Serv: Contract Labr 125.00 8/8/2012 421002 CARROLL, EMILY ANNE 125.00 Training / TRAINING: TRAVEL/LODGING 51.17 8/8/2012 421001 CARROLL, COURTNEY 51.17 Other / Overpayments/Util Billing 38.78 8/8/2012 421000 CARRANZA, LAUREN L - CSU Refunds/Rebates 38.78 Rec Trac 75.00 8/8/2012 420999 Carissa Chandler - PARD Refund 75.00 Professional Services / Prof Serv: Other 1,420.00 8/8/2012 420998 BVSUA 1,420.00 Land & Improv Maint / Maint: Grounds 220.00 8/8/2012 420997 BURT DOZER INC, KELLY 220.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 77.34 8/8/2012 420996 BRYAN FREIGHTLINER 77.34 Miscellaneous Supplies / Misc Suppl: Staple Food 630.47 Miscellaneous Supplies / MISC SUPPL: BEVERAGE 168.75 Miscellaneous Supplies / Misc Suppl: Staple Food 69.41 Miscellaneous Supplies / Misc Suppl: Staple Food 45.51 Miscellaneous Supplies / Misc Suppl: Staple Food 628.24 8/8/2012 420995 BRYAN COCA COLA BOTTLING COMPANY 1,542.38 Other / Overpayments/Util Billing 26.12 8/8/2012 420994 BROWN, DONALD L - CSU Refunds/Rebates 26.12 Miscellaneous Supplies / Misc Suppl: Staple Food 141.80 8/8/2012 420993 BRAZOS WHOLESALE INC 141.80 Transaction Date Check Number Vendor Name Description Transaction Amount Sale of Cemetery Lots 330.00 8/8/2012 421024 Frank Bill Petroski - PARD Refund 330.00 Sale of Cemetery Lots 670.00 8/8/2012 421023 Frank Bill Petroski - PARD Refund 670.00 Other / Overpayments/Util Billing 20.70 8/8/2012 421022 DUNCAN, LAWTON - CSU Refunds/Rebates 20.70 Work Order Supplies 552.50 8/8/2012 421021 DOWLING ELECTRIC INC 552.50 Vehicle & Equip Supplies / V & E SUPPL: OTHER 225.00 8/8/2012 421020 DON HART'S RADIATOR SERVICE CENTER 225.00 Training / TRAINING: TRAVEL/LODGING 59.43 8/8/2012 421019 DERUMS, DEBBIE 59.43 Other / Overpayments/Util Billing 30.37 8/8/2012 421018 DEPOY, DARREN L - CSU Refunds/Rebates 30.37 Claims Settlements / Property Claims/City 175.00 8/8/2012 421017 DAVID'S AUTOGLASS INC 175.00 Rec Trac 75.00 8/8/2012 421016 D'andra Johnson - PARD Refund 75.00 Other / Overpayments/Util Billing 113.95 8/8/2012 421015 CULLERS, MELISSA C - CSU Refunds/Rebates 113.95 Other / Overpayments/Util Billing 20.67 8/8/2012 421014 CROSSLEY JR, CLEVELAND H - CSU Refunds/Rebates 20.67 Other / Overpayments/Util Billing 7.39 8/8/2012 421013 COX, ANDREW P - CSU Refunds/Rebates 7.39 Vehicle & Equip Supplies / V & E SUPPL: OTHER 847.95 Vehicle & Equip Supplies / V & E SUPPL: OTHER 931.08 8/8/2012 421012 COUFAL PRATER 1,779.03 Other / Overpayments/Util Billing 47.81 8/8/2012 421011 CORTES, IVAN - CSU Refunds/Rebates 47.81 Other / Overpayments/Util Billing 166.03 8/8/2012 421010 COOLEY, CASSANDRA L - CSU Refunds/Rebates 166.03 Other / Overpayments/Util Billing 19.36 8/8/2012 421009 COOK, KYLE W - CSU Refunds/Rebates 19.36 Other / Overpayments/Util Billing 122.62 8/8/2012 421008 COLLEGE STATION VENTURES LLC - CSU Refunds/Rebates 122.62 Transaction Date Check Number Vendor Name Description Transaction Amount Rentals/Lease / Rent/Lease: Other 325.00 Rentals/Lease / Rent/Lease: Other 175.50 8/8/2012 421040 GRAND STATION ENTERTAINMENT 500.50 Vehicle & Equip Supplies / V & E SUPPL: OTHER 25.00 8/8/2012 421039 GOOSENECK TRAILER MFG CO 25.00 Other / Overpayments/Util Billing 174.72 8/8/2012 421038 GONZALEZ, SANDRA L - CSU Refunds/Rebates 174.72 Other / Overpayments/Util Billing 19.48 8/8/2012 421037 GONZALES III, RUBEN - CSU Refunds/Rebates 19.48 Miscellaneous Supplies / LAB SUPPLIES 26.82 Transportation / Transp: Local Mileage 89.36 8/8/2012 421036 GOLDAPP, KARL 116.18 Other / Overpayments/Util Billing 121.00 8/8/2012 421035 GOKULAN, KUPPAN - CSU Refunds/Rebates 121.00 Other / Overpayments/Util Billing 47.12 8/8/2012 421034 GILLEAN, DANNY J - CSU Refunds/Rebates 47.12 Other / Overpayments/Util Billing 136.29 8/8/2012 421033 GEOCA, NICK K - CSU Refunds/Rebates 136.29 Other / Overpayments/Util Billing 1.43 8/8/2012 421032 GARCIA, BETHANY K - CSU Refunds/Rebates 1.43 Other / Overpayments/Util Billing 25.25 8/8/2012 421031 GAMEZ, VICTORIA A - CSU Refunds/Rebates 25.25 Other / Overpayments/Util Billing 13.80 8/8/2012 421030 GALVIS , JUAN - CSU Refunds/Rebates 13.80 Utilities Services / Util Serv:Lng Dist Phone 81.60 8/8/2012 421029 G. COMM 81.60 Other / Overpayments/Util Billing 86.68 Unclaimed Checks Payable -86.68 8/8/2012 421028 FLINT, DENNIS - CSU Refunds/Rebates 0.00 Other / Overpayments/Util Billing 134.26 8/8/2012 421027 FERGUSON, LAUREN A - CSU Refunds/Rebates 134.26 Other / Overpayments/Util Billing 55.09 8/8/2012 421026 FELLIN, LUISA E - CSU Refunds/Rebates 55.09 Other / Overpayments/Util Billing 27.48 8/8/2012 421025 FAM, MONICA M - CSU Refunds/Rebates 27.48 Transaction Date Check Number Vendor Name Description Transaction Amount Professional Services / PROF SERV: SPEC STUDIES 3,108.00 8/8/2012 421045 H D R ENGINEERING INC 4,414.20 Electric Plant / Distribution Plant 85.05 Electric Plant / Distribution Plant 198.05 Electric Plant / Distribution Plant 85.05 Electric Plant / Distribution Plant 85.05 Electric Plant / Distribution Plant 464.80 Electric Plant / Distribution Plant 85.05 Electric Plant / Distribution Plant 73.44 Electric Plant / Distribution Plant 498.80 Electric Plant / Distribution Plant 430.80 Electric Plant / Distribution Plant 396.80 Electric Plant / Distribution Plant 85.05 Electric Plant / Distribution Plant 76.50 Electric Plant / Distribution Plant 126.00 Electric Plant / Distribution Plant 634.80 Electric Plant / Distribution Plant 104.00 Electric Plant / Distribution Plant 71.00 Electric Plant / Distribution Plant 85.05 Electric Plant / Distribution Plant 76.50 Electric Plant / Distribution Plant 109.50 Electric Plant / Distribution Plant 102.00 Electric Plant / Distribution Plant 85.05 Electric Plant / Distribution Plant 85.05 Electric Plant / Distribution Plant 301.44 Electric Plant / Distribution Plant 102.00 Electric Plant / Distribution Plant 340.00 Electric Plant / Distribution Plant 634.80 Electric Plant / Distribution Plant 85.05 Electric Plant / Distribution Plant 85.05 Electric Plant / Distribution Plant 85.05 Electric Plant / Distribution Plant 101.25 Electric Plant / Distribution Plant 85.05 Electric Plant / Distribution Plant 396.80 Electric Plant / Distribution Plant 464.80 Electric Plant / Distribution Plant 238.00 Electric Plant / Distribution Plant 71.00 Electric Plant / Distribution Plant 85.05 Electric Plant / Distribution Plant 430.80 Electric Plant / Distribution Plant 104.69 Electric Plant / Distribution Plant 395.94 Electric Plant / Distribution Plant 46.25 Electric Plant / Distribution Plant 55.00 Electric Plant / Distribution Plant 254.55 Electric Plant / Distribution Plant 95.75 8/8/2012 421044 H & B CONSTRUCTION 8,501.71 Transaction Date Check Number Vendor Name Description Transaction Amount Systems Maintenance / Syst Maint: Streets 316.89 Systems Maintenance / Syst Maint: Streets 157.50 Systems Maintenance / Syst Maint: Streets 1,848.42 8/8/2012 421062 KNIFE RIVER 10,522.89 Other / Overpayments/Util Billing 100.89 8/8/2012 421061 KEPRTA, MATTHEW L - CSU Refunds/Rebates 100.89 Professional Services / Prof Serv: Other 500.00 8/8/2012 421060 KEMA INC 500.00 Other / Overpayments/Util Billing 90.68 8/8/2012 421059 KALKAN, FERCAN E - CSU Refunds/Rebates 90.68 Rec Trac 200.00 8/8/2012 421058 Katory Morrison - PARD Refund 200.00 Rec Trac 50.00 8/8/2012 421057 Kaplan Testing and Prep Admin. - PARD Refund 50.00 Other / Overpayments/Util Billing 229.04 8/8/2012 421056 JO, YOUNG WOO - CSU Refunds/Rebates 229.04 Other / Overpayments/Util Billing 107.32 8/8/2012 421055 JENNINGS, SARA J - CSU Refunds/Rebates 107.32 Other / Overpayments/Util Billing 84.57 8/8/2012 421054 JACKSON, TERRI L - CSU Refunds/Rebates 84.57 Rec Trac 20.00 8/8/2012 421053 Joshua Johnston - PARD Refund 20.00 TRAINING / TRAINING: OUTSIDE TRNG 400.00 8/8/2012 421052 INNER CORRIDOR TECHNOLOGIES, INC.400.00 Office & Equip Maint / Fiber Maintenance 475.00 8/8/2012 421051 HOUSLEY COMMUNICATIONS, INC 475.00 Training / TRAINING: TRAVEL/LODGING 299.40 8/8/2012 421050 HOOKS, SCOTT 299.40 Land 2,000.00 8/8/2012 421049 HOLTKAMP REALTY CONSULTANTS 2,000.00 Other / Overpayments/Util Billing 26.08 8/8/2012 421048 HOLMES, STEPHEN M - CSU Refunds/Rebates 26.08 Fleet 437.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 20.00 8/8/2012 421047 HEIL OF TEXAS-HOUSTON 457.00 Other / Overpayments/Util Billing 35.97 8/8/2012 421046 HARRIS, JIM T - CSU Refunds/Rebates 35.97 Professional Services / PROF SERV: SPEC STUDIES 1,306.20 Transaction Date Check Number Vendor Name Description Transaction Amount Other / Overpayments/Util Billing 59.09 8/8/2012 421076 MEINERTS, JACOB A - CSU Refunds/Rebates 59.09 Electric Plant / General Direct Plant 14,703.11 Electric Plant / General Direct Plant -1,000.00 8/8/2012 421075 MEGGER 13,703.11 Buildings / Architect/Engineer Fees 5,537.68 8/8/2012 421074 MCCM ARCHITECTS INC 5,537.68 Other / Overpayments/Util Billing 8.16 8/8/2012 421073 MCCLUNG, PATRICIA I - CSU Refunds/Rebates 8.16 Other / Overpayments/Util Billing 0.03 8/8/2012 421072 MARCH, ROSALEEN G - CSU Refunds/Rebates 0.03 Other / Overpayments/Util Billing 1.11 8/8/2012 421071 LOWRANCE, RONALD W - CSU Refunds/Rebates 1.11 Vehicle & Equip Supplies / V & E SUPPL: OTHER 89.95 8/8/2012 421070 LITHIA CHRYSLER JEEP DODGE OF BRYAN 89.95 TECHNICAL SERVICES / OTHER 550.00 8/8/2012 421069 LIGHTNING PREDICTION SALE & SER INC 550.00 Other / Overpayments/Util Billing 9.07 8/8/2012 421068 LEE, TAYLOR R - CSU Refunds/Rebates 9.07 Other / Overpayments/Util Billing 56.03 8/8/2012 421067 LEE, CHRISTOPHER G - CSU Refunds/Rebates 56.03 Other / Overpayments/Util Billing 11.76 8/8/2012 421066 LEE, ARTURO - CSU Refunds/Rebates 11.76 Vehicle & Equip Supplies / V & E SUPPL: OTHER 132.30 Vehicle & Equip Supplies / V & E SUPPL: OTHER 8.00 8/8/2012 421065 LANSDOWNE-MOODY COMPANY, INC.140.30 Claims Settlements / Auto Liab: Prop Damage 800.00 8/8/2012 421064 LANGE, SAREH 800.00 Other / Overpayments/Util Billing 57.52 8/8/2012 421063 KUPPAMPATI, ANUDEEP - CSU Refunds/Rebates 57.52 Systems Maintenance / Syst Maint: Streets 2,709.63 Systems Maintenance / Syst Maint: Streets 2,437.47 Systems Maintenance / Syst Maint: Streets 3,052.98 Transaction Date Check Number Vendor Name Description Transaction Amount Other / Overpayments/Util Billing 39.85 8/8/2012 421092 OVERTON, SAMANTHA - CSU Refunds/Rebates 39.85 Other / Overpayments/Util Billing 33.87 8/8/2012 421091 ONEY HERVEY LLC - CSU Refunds/Rebates 33.87 Other / Overpayments/Util Billing 486.84 8/8/2012 421090 OFFICE MAX #833 - CSU Refunds/Rebates 486.84 Printing / PRINTING: EXTERNAL 35.60 Office Supplies / Office Supplies: General 17.53 8/8/2012 421089 OFFICE MAX 53.13 Vehicle & Equip Supplies / V & E SUPPL: OTHER 17.19 8/8/2012 421088 O'REILLY AUTO PARTS 17.19 Chemical Supplies / Chem Suppl: Janitorial 200.52 8/8/2012 421087 NEUTRON INDUSTRIES INC 200.52 Other / Overpayments/Util Billing 135.29 8/8/2012 421086 NEUGEBAUER, ROBERT E - CSU Refunds/Rebates 135.29 Other / Overpayments/Util Billing 272.15 8/8/2012 421085 NEUGEBAUER, ROBERT E - CSU Refunds/Rebates 272.15 Other / Overpayments/Util Billing 41.66 8/8/2012 421084 MYRICK, KELSEY A - CSU Refunds/Rebates 41.66 Inventory: Water 509.16 8/8/2012 421083 MUNICIPAL WATER WORKS SUPPLY LP 509.16 Advertising / Advertise: Promotional 1,000.00 8/8/2012 421082 MUNICIPAL ELECTRIC SAFETY EXCHANGE 1,000.00 Other / Overpayments/Util Billing 122.18 8/8/2012 421081 MUENCH, JENNIFER L - CSU Refunds/Rebates 122.18 Other / Overpayments/Util Billing 81.70 8/8/2012 421080 MORGAN, RHIANNON R - CSU Refunds/Rebates 81.70 Other / Overpayments/Util Billing 13.25 8/8/2012 421079 MORALES, RALPH E - CSU Refunds/Rebates 13.25 Electric Plant / Transmission Plant 7,614.00 8/8/2012 421078 MICROAGE INC 7,614.00 Other / Overpayments/Util Billing 76.83 8/8/2012 421077 MENGHINI, CAROLINE M - CSU Refunds/Rebates 76.83 Transaction Date Check Number Vendor Name Description Transaction Amount Vehicles & Equipment / OTHER 250.00 Vehicles & Equipment / OTHER 29,144.00 8/8/2012 421105 REMOTEC INC 29,394.00 Miscellaneous Supplies / Misc Suppl: Staple Food 467.92 8/8/2012 421104 READFIELD MEATS INC 467.92 Other Services / Other Serv: Contract Labr 1,823.25 8/8/2012 421103 PRUITT'S FRAC TANKS LLC 1,823.25 Chemical Supplies / Chem Suppl: Janitorial 77.03 8/8/2012 421102 PRO STAR INDUSTRIES INC 77.03 Other / Overpayments/Util Billing 120.61 8/8/2012 421101 PRITCHARD, REBEKAH L - CSU Refunds/Rebates 120.61 Electric 5,472.00 8/8/2012 421100 PRIESTER MELL & NICHOLSON 5,472.00 Other / Overpayments/Util Billing 19.92 8/8/2012 421099 PRICE, TARA R - CSU Refunds/Rebates 19.92 Other / Overpayments/Util Billing 92.08 8/8/2012 421098 PRENDERGAST, NATALIE J - CSU Refunds/Rebates 92.08 Improvements / Construction 1,550.00 8/8/2012 421097 PLANT PEOPLE, LLC 1,550.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 704.72 Vehicle & Equip Supplies / V & E SUPPL: OTHER 10.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER -468.75 Vehicle & Equip Supplies / V & E SUPPL: OTHER 988.03 Vehicle & Equip Supplies / V & E SUPPL: OTHER 35.05 Vehicle & Equip Supplies / V & E SUPPL: OTHER 136.99 Vehicle & Equip Supplies / V & E SUPPL: OTHER 340.45 Vehicle & Equip Supplies / V & E SUPPL: OTHER 15.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 15.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 15.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 41.63 8/8/2012 421096 PERFORMANCE TRUCK 1,833.12 Other / Overpayments/Util Billing 134.63 8/8/2012 421095 PATRANELLA, LUCILLE - CSU Refunds/Rebates 134.63 Other / Overpayments/Util Billing 69.58 8/8/2012 421094 PATE, ZACHARY C - CSU Refunds/Rebates 69.58 Other / Overpayments/Util Billing 21.33 8/8/2012 421093 OZEN, ABDULHAMID - CSU Refunds/Rebates 21.33 Transaction Date Check Number Vendor Name Description Transaction Amount Utilities Services / Util Serv: Cable Services 94.02 8/8/2012 421119 SUDDENLINK 94.02 Other / Overpayments/Util Billing 80.84 8/8/2012 421118 SOUTHWELL, AMANDA B - CSU Refunds/Rebates 80.84 Other / Overpayments/Util Billing 105.00 8/8/2012 421117 SOLOMON, HEATHER A - CSU Refunds/Rebates 105.00 Other / Overpayments/Util Billing 117.31 8/8/2012 421116 SNORING BEAGLE LLC - CSU Refunds/Rebates 117.31 Other / Overpayments/Util Billing 14.59 8/8/2012 421115 SHAFFER, AUSTIN R - CSU Refunds/Rebates 14.59 Professional Services / Prof Serv: Engineering 928.07 8/8/2012 421114 SCHNEIDER ENGINEERING LTD 928.07 Vehicle & Equip Supplies / V&E Supplies: Fuel & Oil 2,587.40 8/8/2012 421113 SCHAEFFER MFG. COMPANY 2,587.40 Other / Overpayments/Util Billing 30.72 8/8/2012 421112 SANFORD, JENNIFER L - CSU Refunds/Rebates 30.72 Miscellaneous Supplies / Misc Suppl: Food And Ice 57.96 Miscellaneous Supplies / Misc Suppl: Food And Ice 57.96 Miscellaneous Supplies / Misc Suppl: Food And Ice 13.08 Miscellaneous Supplies / Misc Suppl: Food And Ice 57.96 8/8/2012 421111 SAM'S CLUB #040250563030-1 186.96 CREW SUPPLIES / CREW SUPPLIES: SAFETY 425.22 CREW SUPPLIES / CREW SUPPLIES: SAFETY 560.56 CREW SUPPLIES / CREW SUPPLIES: SAFETY 367.95 Crew Supplies / Crew Supplies: Safety 587.93 8/8/2012 421110 S & J ENTERPRISES 1,941.66 Professional Services / Prof Serv: Other 2,144.50 8/8/2012 421109 RUDD AND WISDOM INC 2,144.50 Other / Overpayments/Util Billing 1,029.01 8/8/2012 421108 ROUND TOP STATE BANK - CSU Refunds/Rebates 1,029.01 Training / TRAINING: TRAVEL/LODGING 154.30 Transportation / TRANSP: REIMBURSEMENT 36.79 8/8/2012 421107 ROACH, CAROL B 191.09 Other / Overpayments/Util Billing 1.05 8/8/2012 421106 RENCURREL, SARAH C - CSU Refunds/Rebates 1.05 Transaction Date Check Number Vendor Name Description Transaction Amount Office Supplies / Office Supplies: General 1,033.50 8/8/2012 421137 VIZQUERRA, JACQUELINE MICHELLE 1,033.50 Rec Trac 75.00 8/8/2012 421136 Veronica Mendoza - PARD Refund 75.00 Payroll Deduct Payable / United Way 408.91 8/8/2012 421135 UNITED WAY 408.91 Other / Overpayments/Util Billing 31.42 8/8/2012 421134 UNGERECHT, MITZI L - CSU Refunds/Rebates 31.42 Vehicle & Equipment Maint / V & E MAINT: MACHINE/TOOL 90.19 8/8/2012 421133 TOTAL LAKE MANAGEMENT 90.19 Other / Overpayments/Util Billing 58.65 8/8/2012 421132 TOMPKINS, JUSTIN D - CSU Refunds/Rebates 58.65 Other Services / Other Serv: Other 12.45 8/8/2012 421131 THE POLICE & SHERIFFS PRESS, INC 12.45 Special Assessments / Penalties and Fines 25,000.00 8/8/2012 421130 TEXAS RELIABILITY ENTITY INC 25,000.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 815.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 1,910.00 8/8/2012 421129 TEXAS HYDRAULICS & PNEUMATICS 2,725.00 Other Services / Other Serv: Regstrtn Rpts 100.64 8/8/2012 421128 TEXAS DEPT. OF TRANSPORTATION 100.64 Miscellaneous Supplies / MISC SUPPL: OTHER 137.80 8/8/2012 421127 TEXAS A.S.A. STATE OFFICE 137.80 Rentals/Lease / RENTALS: OTHER 200.00 8/8/2012 421126 TEEX - LAW ENFORCEMENT TRAININ 200.00 Rec Trac 50.00 8/8/2012 421125 Teresa Segura - PARD Refund 50.00 Rec Trac 75.00 8/8/2012 421124 Team Solutions - PARD Refund 75.00 Utilities Services / Util Serv: Disposal Fees 500.00 8/8/2012 421123 T C E Q 500.00 TRAINING / TRAINING: OUTSIDE TRNG 111.00 8/8/2012 421122 T C E Q 111.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 75.90 8/8/2012 421121 SURVIVAL AIR SYSTEMS 75.90 Other / Overpayments/Util Billing 143.34 8/8/2012 421120 SULLIVAN, CHRIS R - CSU Refunds/Rebates 143.34 Transaction Date Check Number Vendor Name Description Transaction Amount Claims Settlements / Medical Payments 20,726.00 Claims Settlements / Medical Payments 24,668.77 Claims Settlements / Pharmacy Payments 23,262.30 Claims Settlements / Pharmacy Payments 16,761.62 Claims Settlements / Medical Payments 42,781.30 8/8/2012 9070 - EFT BLUE CROSS BLUE SHIELD-DALLAS 148,582.53 Fleet 270.66 Fleet 326.58 Fleet 219.21 Fleet 68.60 Fleet 253.51 Fleet 270.66 Vehicle & Equip Supplies / V & E SUPPL: OTHER 24.36 Vehicle & Equip Supplies / V & E SUPPL: OTHER 90.22 Vehicle & Equip Supplies / V & E SUPPL: OTHER 65.08 Vehicle & Equip Supplies / V & E SUPPL: OTHER 50.94 Vehicle & Equip Supplies / V & E SUPPL: OTHER 83.04 8/8/2012 9069 - EFT BATTERIES PLUS 1,722.86 Clothing Supplies / Clothing Suppl: Uniforms 383.42 Clothing Supplies / Clothing Suppl: Uniforms 383.42 RENTALS / RENTALS: CLOTHING 128.61 8/8/2012 9068 - EFT ARAMARK UNIFORM SERVICES 895.45 Accident Insurance 7,085.40 Group Insurance / Premiums/Critical Illness 6,570.44 8/8/2012 9067 - EFT AMERICAN HERITAGE LIFE INS CO 13,655.84 Warehouse 350.00 Warehouse 210.00 8/8/2012 9066 - EFT ALAMO IRON WORKS 560.00 Claims Settlements 1,433.77 8/8/2012 9065 - EFT A S & G CLAIMS ADMINISTRATOR INC 1,433.77 Advertising / Advertise: Promotional 450.00 8/8/2012 421143 5 STAR SPORTS CALENDAR LLC 450.00 Professional Services / Pre-Employment Costs 383.01 8/8/2012 421142 WILLIAMSON PULMONARY & SLEEP ASSOC 383.01 Professional Services / PROF SERV: MEDICAL 708.33 8/8/2012 421141 WILKE MEDICAL DIRECTION, LLC 708.33 Electric 950.00 8/8/2012 421140 WESCO DISTRIBUTION INC 950.00 Other / Overpayments/Util Billing 29.02 8/8/2012 421139 WEBB, AUBREY B - CSU Refunds/Rebates 29.02 Other / Overpayments/Util Billing 59.28 8/8/2012 421138 WAITS, KEVIN B - CSU Refunds/Rebates 59.28 Transaction Date Check Number Vendor Name Description Transaction Amount Professional Services / PROF SERV: ENGINEERING 3,202.00 Electric Plant / General Direct Plant 2,598.00 8/8/2012 9084 - EFT JACODY INC 5,800.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 37.35 Vehicle & Equip Supplies / V & E SUPPL: OTHER 133.72 8/8/2012 9083 - EFT IKE'S SMALL ENGINES 171.07 Training / TRAINING: TRAVEL/LODGING 56.39 TRANSPORTATION / TRANSP: LOCAL MILEAGE 240.87 8/8/2012 9082 - EFT GERLING, DAVID 297.26 Utilities Services / Wheeling Charges REDACTED 8/8/2012 9081 - EFT FARMERS ELECTRIC COOPERATIVE I REDACTED Utilities Services / Wheeling Charges REDACTED 8/8/2012 9080 - EFT FANNIN ELECTRIC COOPERATIVE REDACTED Return on Investment 15,121.43 8/8/2012 9079 - EFT EVANS ENTERPRISES INC 15,121.43 Professional Services / Prof Serv: Other REDACTED 8/8/2012 9078 - EFT ERCOT REDACTED Chemical Supplies / CHEM SUPPL: CHEMICAL 2,191.20 8/8/2012 9077 - EFT DXI INDUSTRIES INC 2,191.20 Utilities Services / Wheeling Charges REDACTED 8/8/2012 9076 - EFT CITY PUBLIC SERVICE REDACTED Improvements / Engineering 30,404.75 Capital Outlay / Collection Plant 11,015.00 Capital Outlay / Collection Plant 6,321.25 Improvements / Engineering 16,389.50 Improvements / Engineering 12,509.50 Improvements / Engineering 12,780.25 8/8/2012 9075 - EFT CITY OF BRYAN ACCOUNTING SERVICES 89,420.25 Utilities Services / Wheeling Charges REDACTED 8/8/2012 9074 - EFT BRYAN TEXAS UTILITIES REDACTED Vehicle & Equipment Maint / V & E MAINT: MACHINE/TOOL 104.29 8/8/2012 9073 - EFT BRYAN OUTBOARD MOTOR INC 104.29 Fuel 21,943.61 Fuel 21,601.36 8/8/2012 9072 - EFT BRENCO MARKETING CORP 43,544.97 Vehicle & Equip Supplies / V & E SUPPL: OTHER 104.64 8/8/2012 9071 - EFT BRAZOS VALLEY DRIVELINES, INC 104.64 Claims Settlements / Dental Payments 10,514.87 Claims Settlements / Dental Payments 5,884.25 Claims Settlements / Dental Payments 3,983.42 Transaction Date Check Number Vendor Name Description Transaction Amount Fleet 51.54 Fleet 115.09 Fleet 4.29 Fleet 64.60 Fleet 27.30 Fleet 16.71 Fleet 220.91 Fleet 60.96 Fleet 18.76 Fleet 13.32 Fleet 22.08 Vehicle & Equip Supplies / V & E SUPPL: OTHER 15.20 Fleet 5.00 Fleet 30.87 Fleet 60.48 Fleet 239.37 Fleet 78.80 8/8/2012 9089 - EFT NAPA AUTO PARTS 2,276.35 Systems Maintenance / Syst Maint: Streets 1,674.00 8/8/2012 9088 - EFT N LINE TRAFFIC MAINTENANCE 1,674.00 TRAINING / TRAINING: TRAVEL/LODGING 311.12 8/8/2012 9087 - EFT MARSH, GERI 311.12 Training / TRAINING: TRAVEL/LODGING 30.78 8/8/2012 9086 - EFT KILLIAN, DAWN 30.78 Other / Paymentnet 5,225.68 Other / Paymentnet 373.94 Other / Paymentnet 277.90 Other / Paymentnet 2,159.10 Other / Paymentnet 271.96 Other / Paymentnet 11,813.20 Other / Paymentnet 104,783.39 Other / Paymentnet 1,371.45 Other / Paymentnet 47.92 Other / Paymentnet 3,863.40 Other / Paymentnet 1,692.39 Other / Paymentnet 423.56 Other / Paymentnet 1,890.26 Other / Paymentnet 1,155.46 Other / Paymentnet 671.72 Other / Paymentnet 7,125.56 Other / Paymentnet 26,801.33 Other / Paymentnet 13,859.97 Other / Paymentnet 345.00 Other / Paymentnet 253.57 8/8/2012 9085 - EFT JP MORGAN CHASE 184,406.76 Transaction Date Check Number Vendor Name Description Transaction Amount Vehicle & Equip Supplies / V & E SUPPL: OTHER 1,324.14 Vehicle & Equip Supplies / V & E SUPPL: OTHER 208.50 Fleet 3,214.40 Fleet 230.12 Fleet 3,124.80 Vehicle & Equip Supplies / V & E SUPPL: OTHER 399.66 8/8/2012 9092 - EFT PILGERS TIRE & AUTO CENTER 9,492.79 Office Supplies / Office Supplies: General 128.00 8/8/2012 9091 - EFT NEXTGEN PARKING LLC 128.00 TRAINING / TRAINING: TRAVEL 272.00 8/8/2012 9090 - EFT NATIONS, JENNIFER 272.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 20.45 Vehicle & Equip Supplies / V & E SUPPL: OTHER 24.43 Vehicle & Equip Supplies / V & E SUPPL: OTHER 23.80 Vehicle & Equip Supplies / V & E SUPPL: OTHER 13.29 Vehicle & Equip Supplies / V & E SUPPL: OTHER 14.25 Vehicle & Equip Supplies / V & E SUPPL: OTHER 182.05 Vehicle & Equip Supplies / V & E SUPPL: OTHER 125.32 Vehicle & Equip Supplies / V & E SUPPL: OTHER 29.70 Vehicle & Equip Supplies / V & E SUPPL: OTHER 9.50 Vehicle & Equip Supplies / V & E SUPPL: OTHER 4.34 Vehicle & Equip Supplies / V & E SUPPL: OTHER 32.30 Vehicle & Equip Supplies / V & E SUPPL: OTHER 21.60 Vehicle & Equip Supplies / V & E SUPPL: OTHER 119.96 Vehicle & Equip Supplies / V & E SUPPL: OTHER -35.46 Vehicle & Equip Supplies / V & E SUPPL: OTHER 5.70 Vehicle & Equip Supplies / V & E SUPPL: OTHER 33.79 Vehicle & Equip Supplies / V & E SUPPL: OTHER 1.50 Vehicle & Equip Supplies / V & E SUPPL: OTHER 7.65 Vehicle & Equip Supplies / V & E SUPPL: OTHER 0.90 Vehicle & Equip Supplies / V & E SUPPL: OTHER 1.35 Vehicle & Equip Supplies / V & E SUPPL: OTHER 7.29 Vehicle & Equip Supplies / V & E SUPPL: OTHER 1.80 Vehicle & Equip Supplies / V & E SUPPL: OTHER 96.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 102.60 Vehicle & Equip Supplies / V & E SUPPL: OTHER 33.81 Vehicle & Equip Supplies / V & E SUPPL: OTHER 5.95 Vehicle & Equip Supplies / V & E SUPPL: OTHER 42.72 Vehicle & Equip Supplies / V & E SUPPL: OTHER 41.54 Vehicle & Equip Supplies / V & E SUPPL: OTHER 79.99 Vehicle & Equip Supplies / V & E SUPPL: OTHER 4.50 Vehicle & Equip Supplies / V & E SUPPL: OTHER 13.50 Vehicle & Equip Supplies / V & E SUPPL: OTHER 126.18 Vehicle & Equip Supplies / V & E SUPPL: OTHER 7.83 Vehicle & Equip Supplies / V & E SUPPL: OTHER 30.94 Transaction Date Check Number Vendor Name Description Transaction Amount Long Term Care Insurance 326.52 8/8/2012 9105 - EFT U N U M 326.52 Printing / PRINTING: EXTERNAL 100.00 Printing / PRINTING: EXTERNAL 5.00 Printing / PRINTING: EXTERNAL 78.00 Printing / PRINTING: EXTERNAL 182.67 Printing / PRINTING: EXTERNAL 39.00 8/8/2012 9104 - EFT TOPS PRINTING INC 404.67 Electric 5,679.00 8/8/2012 9103 - EFT TEXAS ELECTRIC COOPERATIVE 5,679.00 Rental/Lease / Rent/Lease: Vehicles 17,908.00 8/8/2012 9102 - EFT TEXAS COMMERCIAL WASTE 17,908.00 Electric 3,300.00 Electric 735.60 Electric 12,700.00 Electric 10,000.00 8/8/2012 9101 - EFT TECHLINE 26,735.60 BUILDINGS MAINTENANCE / BLDG MAINT: BUILDING 141.98 8/8/2012 9100 - EFT TAMU - EASTERWOOD 141.98 Professional Services / Prof Serv: Other 53.46 8/8/2012 9099 - EFT STERICYCLE INC 53.46 Salaries / Salaries: Temp & Seasonal 696.00 8/8/2012 9098 - EFT SPHERION STAFFING LLC 696.00 Group Insurance / Premiums/Vision Care 7,278.29 8/8/2012 9097 - EFT SPECTERA, INC.7,278.29 Professional Services / Prof Serv: Other 160.00 8/8/2012 9096 - EFT SIGN LANGUAGE INTERPRETING SERVICE 160.00 Employee Benefits / Educational Reimbursement 500.00 8/8/2012 9095 - EFT RODRIGUEZ, HOLLY 500.00 Electric Plant / Distribution Plant 9,256.50 8/8/2012 9094 - EFT RIOS TREE SERVICES, INC.9,256.50 Chemical Supplies / CHEM SUPPL: CHEMICAL 426.00 Chemical Supplies / CHEM SUPPL: CHEMICAL 338.00 Chemical Supplies / CHEM SUPPL: CHEMICAL 235.60 Chemical Supplies / CHEM SUPPL: CHEMICAL 49.60 Chemical Supplies / CHEM SUPPL: CHEMICAL 182.55 Chemical Supplies / CHEM SUPPL: CHEMICAL 600.00 8/8/2012 9093 - EFT POOLSURE 1,831.75 Vehicle & Equip Supplies / V & E SUPPL: OTHER 247.26 Vehicle & Equip Supplies / V & E SUPPL: OTHER 439.24 Vehicle & Equip Supplies / V & E SUPPL: OTHER 206.60 Vehicle & Equip Supplies / V & E SUPPL: OTHER 98.07 Transaction Date Check Number Vendor Name Description Transaction Amount Other / Miscellaneous Payments 400.00 8/15/2012 421149 ALEXANDER JESTER - CSU Refunds/Rebates 400.00 Other Services / Other Serv: Contract Labr 150.00 8/15/2012 421148 ACTION PRO POWERWASH 150.00 Inventory: Sewer 726.00 8/15/2012 421147 ACT PIPE AND SUPPLY INC-HOUSTON 726.00 Rentals/Lease / Rent/Lease: Vehicles 990.00 Rentals/Lease / Rent/Lease: Vehicles 1,350.00 8/15/2012 421146 ACME AUTO LEASING 2,340.00 Work Order Supplies 93.89 8/15/2012 421145 ACE BOLT & SCREW CO 93.89 Option Sales 400.00 8/15/2012 421144 Angela Hood - PARD Refund 400.00 Payroll Deduct Payable / Employee TMRS 216,232.05 Other Misc Liabilities / Employer TMRS 501,967.05 8/13/2012 902123 T M R S 718,199.10 Miscellaneous Supplies / Misc Suppl: Traffic Contr 2,510.00 8/8/2012 9108 - EFT VULCAN INC 2,510.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 1,043.65 Vehicle & Equip Supplies / V & E SUPPL: OTHER -168.90 Vehicle & Equip Supplies / V & E SUPPL: OTHER 56.96 Vehicle & Equip Supplies / V & E SUPPL: OTHER -228.18 Vehicle & Equip Supplies / V & E SUPPL: OTHER 457.79 Vehicle & Equip Supplies / V & E SUPPL: OTHER 155.47 Vehicle & Equip Supplies / V & E SUPPL: OTHER 443.85 Vehicle & Equip Supplies / V & E SUPPL: OTHER 21.32 Vehicle & Equip Supplies / V & E SUPPL: OTHER 65.44 Vehicle & Equip Supplies / V & E SUPPL: OTHER 107.94 Vehicle & Equip Supplies / V & E SUPPL: OTHER 28.10 Vehicle & Equip Supplies / V & E SUPPL: OTHER 269.34 Vehicle & Equip Supplies / V & E SUPPL: OTHER 203.24 Vehicle & Equip Supplies / V & E SUPPL: OTHER 11.14 Vehicle & Equip Supplies / V & E SUPPL: OTHER 21.40 Vehicle & Equip Supplies / V & E SUPPL: OTHER 25.60 Vehicle & Equip Supplies / V & E SUPPL: OTHER 310.64 Vehicle & Equip Supplies / V & E SUPPL: OTHER 56.96 8/8/2012 9107 - EFT VARSITY FORD LINCOLN MERCURY 2,881.76 Work Order Supplies 329.61 Work Order Supplies 24,627.68 Work Order Supplies 490.80 Work Order Supplies 9,471.13 8/8/2012 9106 - EFT ULTRA TECH SYSTEMS, INC 34,919.22 Transaction Date Check Number Vendor Name Description Transaction Amount Work Order Supplies 1,642.74 8/15/2012 421165 BRAZOS PAVING INC 1,642.74 Grant Expenses / Home Grant 36.00 8/15/2012 421164 BRAZOS COUNTY CLERK 36.00 Other / Miscellaneous Payments 500.00 8/15/2012 421163 BOB WALKER - CSU Refunds/Rebates 500.00 Water Plant / Tran/Distr Plant Capital 8,347.24 Capital Outlay / Collection Plant 8,347.24 Improvements / Engineering 8,347.24 Water Plant / Tran/Distr Plant Capital 4,488.00 8/15/2012 421162 BLEYL & ASSOCIATES INC 29,529.72 Land & Improv Maint / Maint: Grounds 909.50 8/15/2012 421161 BILL THORNAL STRIPING 909.50 Other / Miscellaneous Payments 500.00 8/15/2012 421160 BERYL KREUTER - CSU Refunds/Rebates 500.00 Other / Overpayments/Util Billing 2.66 8/15/2012 421159 BERKEBILE, JERRY S - CSU Refunds/Rebates 2.66 Other / Miscellaneous Payments 600.00 8/15/2012 421158 BENCHMARK HOMES 600.00 Option Sales 400.00 8/15/2012 421157 Bill Youngkin - PARD Refund 400.00 Chemical Supplies / CHEM SUPPL: CHEMICAL 2,844.80 8/15/2012 421156 B W I SCHULENBURG 2,844.80 Professional Services / Prof Serv: Other 5,000.00 Electric Plant / Distribution Direct Plant 33,512.00 Utilities Services / Util Serv: Electric 15,522.38 8/15/2012 421155 B T U 54,034.38 Utilities Services / Util Serv: Mobile Phone 59.49 Utilities Services / Util Serv: Mobile Phone 59.49 8/15/2012 421154 AT&T MOBILITY 118.98 Inventory: Water 19,438.40 8/15/2012 421153 AQUA METRICS 19,438.40 Other / Overpayments/Util Billing 57.86 8/15/2012 421152 ANDERSON, CHELSEA - CSU Refunds/Rebates 57.86 Crew Supplies / Crew Supplies: Safety 102.40 8/15/2012 421151 ALVARADO, ADAM 102.40 Grant Expenses / Home Grant 500.00 Grant Expenses / Home Grant 500.00 8/15/2012 421150 ALPHA OMEGA PROPERTIES INC 1,000.00 Transaction Date Check Number Vendor Name Description Transaction Amount Professional Services / Pre-Employment Costs 652.00 Professional Services / Prof Serv: Drug Testing 215.00 8/15/2012 421178 COLLEGE STATION MEDICAL CENTER 867.00 Other / Overpayments/Util Billing 46.56 8/15/2012 421177 CLYDE, CAL N - CSU Refunds/Rebates 46.56 Other / Overpayments/Util Billing 15.93 8/15/2012 421176 CISNEROS, HILLARY E - CSU Refunds/Rebates 15.93 Improvements / Miscellaneous 8,130.00 8/15/2012 421175 CHOATE MONUMENT CO 8,130.00 Other / Overpayments/Util Billing 21.05 8/15/2012 421174 CHEN, GUANGMING - CSU Refunds/Rebates 21.05 Professional Services / Prof Serv: Other 5,008.00 8/15/2012 421173 CDS MARKET RESEARCH 5,008.00 Clothing Supplies / Clothing Suppl: Uniforms 241.54 Rentals/Lease / RENT/LEASE: CLOTHING 691.76 Clothing Supplies / Clothing Suppl: Uniforms 242.95 Clothing Supplies / Clothing Suppl: Uniforms 99.95 8/15/2012 421172 CAVENDER'S BOOT CITY 1,276.20 Rec Trac 25.00 8/15/2012 421171 Cameron Phillips - PARD Refund 25.00 Vehicles & Equipment / V&E: Replacement Copiers 4,900.00 Vehicles & Equipment / V&E: Replacement Copiers 5,295.00 Vehicles & Equipment / V&E: Replacement Copiers 4,525.00 Vehicles & Equipment / V&E: Replacement Copiers 8,600.00 Vehicles & Equipment / V&E: Replacement Copiers 9,545.00 8/15/2012 421170 CTWP 32,865.00 Miscellaneous Supplies / MISC SUPPL: RECREATIONAL 364.36 Miscellaneous Supplies / MISC SUPPL: RECREATIONAL 882.00 Miscellaneous Supplies / MISC SUPPL: RECREATIONAL 343.00 Miscellaneous Supplies / MISC SUPPL: RECREATIONAL 1,652.00 8/15/2012 421169 C C CREATIONS, LTD 3,241.36 Work Order Supplies 244.90 Work Order Supplies 517.10 8/15/2012 421168 BULLEN PUMP INC 762.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 28.00 8/15/2012 421167 BRYAN FREIGHTLINER 28.00 Other / Overpayments/Util Billing 166.05 8/15/2012 421166 BROOKS, CLINTON P - CSU Refunds/Rebates 166.05 Transaction Date Check Number Vendor Name Description Transaction Amount Other / Overpayments/Util Billing 13.14 8/15/2012 421196 FOWLER, BRIAN C - CSU Refunds/Rebates 13.14 Training / TRAINING: MEMBERSHIPS 85.00 8/15/2012 421195 FERRELL, ANDREA 85.00 Other / Overpayments/Util Billing 64.17 8/15/2012 421194 FELAN, PATRICK J - CSU Refunds/Rebates 64.17 Other Services / Contract Labor 558.80 Other Services / Contract Labor 626.92 Other Services / Contract Labor 335.28 8/15/2012 421193 EXPRESS SERVICES, INC 1,521.00 Building Structures / Builders Permits 400.00 8/15/2012 421192 MISCELLANEOUS VENDOR/DEV SERVICES 400.00 Other / Miscellaneous Payments 500.00 8/15/2012 421191 ELIZABETH BEGLEY - CSU Refunds/Rebates 500.00 Other / Miscellaneous Payments 200.00 8/15/2012 421190 ELANA BIRAN - CSU Refunds/Rebates 200.00 Other / Overpayments/Util Billing 35.94 8/15/2012 421189 EICHELBERGER, RYAN - CSU Refunds/Rebates 35.94 Printing / PRINTING: EXTERNAL 315.00 8/15/2012 421188 EAGLE, THE B CS 315.00 Other / Overpayments/Util Billing 31.43 8/15/2012 421187 DUKE, LANDON J - CSU Refunds/Rebates 31.43 Other / Miscellaneous Payments 500.00 8/15/2012 421186 DON MCLEROY - CSU Refunds/Rebates 500.00 Other / Miscellaneous Payments 400.00 8/15/2012 421185 DON ALLISON - CSU Refunds/Rebates 400.00 Vehicles & Equipment / V&E: Replacement Copiers 17,375.00 8/15/2012 421184 DOCUMATION OF EAST TEXAS 17,375.00 Grant Expenses / Home Grant 500.00 8/15/2012 421183 DANIEL, MATTHEW S 500.00 Flex Benefit Plan 1,091.00 8/15/2012 421182 DAILY ACCESS CORPORATION 1,091.00 Sale of Cemetery Lots 1,287.00 8/15/2012 421181 David Cravey - PARD Refund 1,287.00 Sale of Cemetery Lots 2,613.00 8/15/2012 421180 David Cravey - PARD Refund 2,613.00 Rentals/Lease / Rent/Lease: Bldg & Struc 152.00 8/15/2012 421179 CONLEE MOVING AND STORAGE 152.00 Transaction Date Check Number Vendor Name Description Transaction Amount Electric Plant / Distribution Plant 396.80 Electric Plant / Distribution Plant 306.00 Electric Plant / Distribution Plant 464.80 8/15/2012 421211 H & B CONSTRUCTION 13,154.86 Buildings Maintenance / Bldg Maint: Building 2,700.00 8/15/2012 421209 GUARANTEED PAINTING CO 2,700.00 Other / Miscellaneous Payments 200.00 8/15/2012 421208 GREG YORK - CSU Refunds/Rebates 200.00 Other / Miscellaneous Payments 500.00 8/15/2012 421207 GREG PICKARD - CSU Refunds/Rebates 500.00 Other / Overpayments/Util Billing 102.56 8/15/2012 421206 GRAY, TISHA K - CSU Refunds/Rebates 102.56 Buildings Maintenance / Bldg Maint: Building 10.88 Buildings Maintenance / Bldg Maint: Building 883.84 Buildings Maintenance / Bldg Maint: Building 16.15 Warehouse 188.98 Warehouse 113.42 Buildings Maintenance / Bldg Maint: Building 64.64 Buildings Maintenance / Bldg Maint: Building 7.26 CREW SUPPLIES / CREW SUPPLIES: SAFETY 4.20 Clothing Supplies / Clothing Suppl: Safety 577.11 Buildings Maintenance / Bldg Maint: Building 621.69 Buildings Maintenance / Bldg Maint: Building 822.96 Buildings Maintenance / Bldg Maint: Building 66.70 8/15/2012 421205 GRAINGER, W W 3,377.83 Other / Overpayments/Util Billing 12.53 8/15/2012 421204 GRAF, BRITTANY A - CSU Refunds/Rebates 12.53 Training / TRAINING: MEMBERSHIPS 988.08 8/15/2012 421203 GOODCENTS SOLUTIONS 988.08 Other / Overpayments/Util Billing 54.73 8/15/2012 421202 GONZALEZ, MARTIN J - CSU Refunds/Rebates 54.73 Training / TRAINING: MEMBERSHIPS 85.00 8/15/2012 421201 GIORDANO, CAMERON 85.00 Other / Miscellaneous Payments 500.00 8/15/2012 421200 GENE NELSON - CSU Refunds/Rebates 500.00 Miscellaneous Supplies / MISC SUPPL: RECREATIONAL 733.68 8/15/2012 421199 GAME TIME 733.68 Option Sales 400.00 8/15/2012 421198 Gary Wortham - PARD Refund 400.00 Electric Plant / General Plant 2,322.95 8/15/2012 421197 G. COMM 2,322.95 Transaction Date Check Number Vendor Name Description Transaction Amount Other / Miscellaneous Payments 1,600.00 8/15/2012 421219 HEATH TOWNSEND HOMES - CSU Refunds/Rebates 1,600.00 Claims Administration / Defense Costs 18,842.06 8/15/2012 421218 HAYNES AND BOONE L L P 18,842.06 Other / Overpayments/Util Billing 81.80 8/15/2012 421217 HARDRICK, MATTHEW R - CSU Refunds/Rebates 81.80 Other Services / Other Serv: Contract Labr 1,550.00 8/15/2012 421216 HANSON PRESSURE PIPE INC 1,550.00 Training / TRAINING: MEMBERSHIPS 85.00 8/15/2012 421215 HALL, JOHN 85.00 Training / Training: Travel/Lodging 119.62 8/15/2012 421214 HAISLET, JOHN 119.62 Miscellaneous Supplies / LAB SUPPLIES 1,297.98 8/15/2012 421213 HACH CO 1,297.98 Other / Miscellaneous Payments 600.00 8/15/2012 421212 HABITAT FOR HUMANITY - CSU Refunds/Rebates 600.00 Electric Plant / Distribution Plant 71.00 Electric Plant / Distribution Plant 430.80 Electric Plant / Distribution Plant 163.80 Electric Plant / Distribution Plant 65.50 Electric Plant / Distribution Plant 396.80 Electric Plant / Distribution Plant 702.80 Electric Plant / Distribution Plant 566.80 Electric Plant / Distribution Plant 204.00 Electric Plant / Distribution Plant 498.80 Electric Plant / Distribution Plant 736.80 Electric Plant / Distribution Plant 396.80 Electric Plant / Distribution Plant 85.05 Electric Plant / Distribution Plant 2,904.53 Electric Plant / Distribution Plant 1,597.14 Electric Plant / Distribution Plant 85.05 Electric Plant / Distribution Plant 238.00 Electric Plant / Distribution Plant 306.00 Electric Plant / Distribution Plant 1,995.59 Electric Plant / Distribution Plant 164.50 Electric Plant / Distribution Plant 71.00 Electric Plant / Distribution Plant 76.50 Electric Plant / Distribution Plant 164.50 Electric Plant / Distribution Plant 65.50 Transaction Date Check Number Vendor Name Description Transaction Amount Miscellaneous Supplies / Misc Suppl: Food And Ice 18.75 8/15/2012 421237 LAMPO'S NATURAL SPRING WATER 54.50 Rec Trac 62.50 8/15/2012 421236 Lesley Gardiner - PARD Refund 62.50 Other / Overpayments/Util Billing 49.19 8/15/2012 421235 KING, ANGELA J - CSU Refunds/Rebates 49.19 Other / Overpayments/Util Billing 28.46 8/15/2012 421234 KIM, KEEHAN - CSU Refunds/Rebates 28.46 Rec Trac 250.00 8/15/2012 421233 Kelly Johnston - PARD Refund 250.00 Advertising / Advertise: Promotional 665.00 8/15/2012 421232 K B T X-TV 665.00 Other / Miscellaneous Payments 500.00 8/15/2012 421231 JOSH GLAZE - CSU Refunds/Rebates 500.00 Other / Miscellaneous Payments 500.00 8/15/2012 421230 JIMMY BEVERS - CSU Refunds/Rebates 500.00 Other / Overpayments/Util Billing 28.62 8/15/2012 421229 JIAN, JIE - CSU Refunds/Rebates 28.62 Other / Overpayments/Util Billing 65.24 8/15/2012 421228 JAIMES, JAIRO - CSU Refunds/Rebates 65.24 Rec Trac 40.00 8/15/2012 421227 Jessica Hubnik - PARD Refund 40.00 Rec Trac 100.00 8/15/2012 421226 Jacqueline Newberry - PARD Refund 100.00 Vehicle & Equipment Maint / V&E MAINT: MOTORCYCLES 50.00 Vehicle & Equipment Maint / V&E MAINT: MOTORCYCLES 50.00 Vehicle & Equipment Maint / V&E MAINT: MOTORCYCLES 393.11 8/15/2012 421225 INDEPENDENCE HARLEY DAVIDSON 493.11 Rec Trac 190.00 8/15/2012 421224 IAAP International Assoc. of A - PARD Refund 190.00 Training / TRAINING: MEMBERSHIP 55.00 8/15/2012 421223 I P M B A MEMBERSHIP FEE 55.00 Other / Overpayments/Util Billing 46.93 8/15/2012 421222 HEREDIA III, DAVID - CSU Refunds/Rebates 46.93 Grant Expenses / Home Grant 300.00 8/15/2012 421221 HENSARLING, MICHAEL H 300.00 Other / Miscellaneous Payments 500.00 8/15/2012 421220 HEIDI CAMPBELL - CSU Refunds/Rebates 500.00 Transaction Date Check Number Vendor Name Description Transaction Amount Clothing Supplies / Clothing Suppl: Accessory 441.32 8/15/2012 421254 MILLER UNIFORMS 441.32 Other / Miscellaneous Payments 500.00 8/15/2012 421253 MIKE GENTRY - CSU Refunds/Rebates 500.00 Other / Miscellaneous Payments 25.00 8/15/2012 421252 MIKE GARON - CSU Refunds/Rebates 25.00 Other / Miscellaneous Payments 500.00 8/15/2012 421251 MIKE ARMSTRONG - CSU Refunds/Rebates 500.00 Office Supplies / Computer Hardware 10,654.00 Work Order Supplies 1,798.00 8/15/2012 421250 MICROAGE INC 12,452.00 Inventory: Sewer 100.53 8/15/2012 421249 MDN ENTERPRISES 100.53 Other / Overpayments/Util Billing 8.35 8/15/2012 421248 MCKENZIE, COURTNEY E - CSU Refunds/Rebates 8.35 Other / Overpayments/Util Billing 12.98 8/15/2012 421247 MCGUIRE, PETER M - CSU Refunds/Rebates 12.98 Other Services / Other Serv: Collections 291.87 Other Services / Other Serv: Collections 25.06 Other Services / Other Serv: Collections 272.37 8/15/2012 421246 MCCREARY, VESELKA, BRAGG & ALLEN PC 589.30 Other / Miscellaneous Payments 500.00 8/15/2012 421245 MAUREEN FLOYD - CSU Refunds/Rebates 500.00 Other / Miscellaneous Payments 400.00 8/15/2012 421244 MARY STACHELSKI - CSU Refunds/Rebates 400.00 Other / Miscellaneous Payments 2,400.00 8/15/2012 421243 MARIOTT HOMES 2,400.00 Other / Miscellaneous Payments 100.00 8/15/2012 421242 MARILYN WADE - CSU Refunds/Rebates 100.00 Other / Miscellaneous Payments 200.00 8/15/2012 421241 MARIELA LAPREA - CSU Refunds/Rebates 200.00 Claims Settlements / Property Claims/City 154.35 8/15/2012 421240 MACK BOLT, STEEL AND MACHINE 154.35 Other / Miscellaneous Payments 50.00 8/15/2012 421239 LOGAN FREEMAN - CSU Refunds/Rebates 50.00 Other / Miscellaneous Payments 500.00 8/15/2012 421238 LARRY BARNES - CSU Refunds/Rebates 500.00 Miscellaneous Supplies / Misc Suppl: Food And Ice 8.50 Miscellaneous Supplies / Misc Suppl: Food And Ice 8.50 Miscellaneous Supplies / Misc Suppl: Food And Ice 18.75 Transaction Date Check Number Vendor Name Description Transaction Amount Other / OMNI 5,411.72 8/15/2012 421270 OMNIBASE 5,411.72 Claims Administration / Defense Costs 3,053.50 8/15/2012 421269 OLSON & OLSON 3,053.50 Miscellaneous Supplies / MISC SUPPL: RECREATIONAL 41.00 Miscellaneous Supplies / MISC SUPPL: RECREATIONAL 82.00 Office Supplies / Office Supplies: General 29.96 Printing / PRINTING: EXTERNAL 44.50 8/15/2012 421268 OFFICE MAX 197.46 Warehouse -2,180.08 Warehouse 9,679.96 8/15/2012 421267 OFFICE MAX 7,499.88 Other / Miscellaneous Payments 800.00 8/15/2012 421266 OAKWOOD CUSTOM HOMES 800.00 Grant Expenses / Home Grant 300.00 8/15/2012 421265 NORMAN, SARAH 300.00 Grant Expenses / Home Grant 400.00 8/15/2012 421264 NGUYEN, PHUONG 400.00 Rec Trac 75.00 8/15/2012 421263 Nativida Rebollar-Villalba - PARD Refund 75.00 Other / Overpayments/Util Billing 13.88 8/15/2012 421262 MYRICK, KELSEY A - CSU Refunds/Rebates 13.88 Vehicle & Equip Supplies / V & E SUPPL: OTHER 174.50 SUNDRY / SUNDRY: POSTAGE 11.40 8/15/2012 421261 MYERS TIRE SUPPLY 185.90 Inventory: Water 531.40 8/15/2012 421260 MUNICIPAL WATER WORKS SUPPLY LP 531.40 Other / Overpayments/Util Billing 27.22 8/15/2012 421259 MORRIS II, MICHAEL C - CSU Refunds/Rebates 27.22 Training / TRAINING: MEMBERSHIPS 85.00 8/15/2012 421258 MOORE, JOHN 85.00 Clothing Supplies / Clothing Suppl: Uniforms 35.00 Misc Operating Expenses / Wellness 968.90 8/15/2012 421257 MONOGRAMS & MORE 1,003.90 Other / Overpayments/Util Billing 64.22 8/15/2012 421256 MONJARAZ, ALEXANDRO - CSU Refunds/Rebates 64.22 Other / Overpayments/Util Billing 0.77 8/15/2012 421255 MILLER, JUSTIN A - CSU Refunds/Rebates 0.77 Transaction Date Check Number Vendor Name Description Transaction Amount Other / Overpayments/Util Billing 2.97 8/15/2012 421285 ROZNOS, JOANNA M - CSU Refunds/Rebates 2.97 Transportation / Transp: Local Mileage 52.17 8/15/2012 421284 RODGERS, MARCI 52.17 Other / Miscellaneous Payments 500.00 8/15/2012 421283 ROBERT KORTY - CSU Refunds/Rebates 500.00 Other / Miscellaneous Payments 500.00 8/15/2012 421282 ROBERT KNIGHT - CSU Refunds/Rebates 500.00 Other / Overpayments/Util Billing 224.69 8/15/2012 421281 RISINGER, C D - CSU Refunds/Rebates 224.69 Other / Overpayments/Util Billing 12.23 8/15/2012 421280 RIOS, STEVEN E - CSU Refunds/Rebates 12.23 Other / Overpayments/Util Billing 70.46 8/15/2012 421279 RIGHETTI, RAFFAELLA - CSU Refunds/Rebates 70.46 Capital Outlay / General Plant 1,403.84 8/15/2012 421278 REYNOLDS COMPANY 1,403.84 Rec Trac 75.00 8/15/2012 421277 Randi Pate - PARD Refund 75.00 Chemical Supplies / Chem Suppl: Janitorial 28.33 Chemical Supplies / Chem Suppl: Janitorial 53.88 Chemical Supplies / Chem Suppl: Janitorial 56.93 Chemical Supplies / Chem Suppl: Janitorial 53.85 Chemical Supplies / Chem Suppl: Janitorial 68.29 Chemical Supplies / Chem Suppl: Janitorial 48.06 Chemical Supplies / Chem Suppl: Janitorial 395.54 Chemical Supplies / Chem Suppl: Janitorial 32.12 Chemical Supplies / Chem Suppl: Janitorial 11.98 Chemical Supplies / Chem Suppl: Janitorial 32.29 8/15/2012 421276 PRO STAR INDUSTRIES INC 781.27 Other / Overpayments/Util Billing 3.44 8/15/2012 421275 PETTER, KOBY M - CSU Refunds/Rebates 3.44 Vehicle & Equip Supplies / V & E SUPPL: OTHER 187.61 8/15/2012 421274 PERFORMANCE TRUCK 187.61 Other / Overpayments/Util Billing 27.03 8/15/2012 421273 PEARCE, PHILLIP R - CSU Refunds/Rebates 27.03 Miscellaneous Supplies / Misc Suppl: Traffic Contr 618.80 8/15/2012 421272 PATHMARK TRAFFIC PRODUCTS OF T 618.80 Rec Trac 200.00 8/15/2012 421271 Preston Moore - PARD Refund 200.00 Transaction Date Check Number Vendor Name Description Transaction Amount Other / Miscellaneous Payments 400.00 8/15/2012 421292 SCOTT LEIGH - CSU Refunds/Rebates 400.00 Other / Miscellaneous Payments 200.00 8/15/2012 421291 SCOTT BAIR - CSU Refunds/Rebates 200.00 Vehicle & Equip Supplies / V&E Supplies: Fuel & Oil 2,927.10 8/15/2012 421290 SCHAEFFER MFG. COMPANY 2,927.10 Training / Training: Memberships 15.00 Training / Training: Memberships 15.00 Miscellaneous Supplies / Other - Swat 43.96 Miscellaneous Supplies / Misc Suppl: Food And Ice 15.53 Training / TRAINING: MEMBERSHIPS 15.00 Training / TRAINING: MEMBERSHIPS 15.00 Training / TRAINING: MEMBERSHIPS 35.00 Training / TRAINING: MEMBERSHIPS 15.00 Training / Training: Memberships 15.00 Office Supplies / Office Supplies: General 154.58 Office Supplies / Office Supplies: General 68.76 Miscellaneous Supplies / MISC SUPPL: JAIL FOOD 27.86 Miscellaneous Supplies / Misc Suppl: Food And Ice 22.96 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 Office Supplies / Office Supplies: General 68.76 Training / TRAINING: MEMBERSHIPS 15.00 MISCELLANEOUS SUPPLIES / MISC. SUPPL: GOODWILL 45.62 Training / TRAINING: MEMBERSHIPS 15.00 Training / Training: Memberships 15.00 Training / Training: Memberships 15.00 Training / TRAINING: MEMBERSHIPS 15.00 Office Supplies / Office Supplies: General 68.76 Training / TRAINING: MEMBERSHIPS 15.00 Office Supplies / Office Supplies: General 68.76 Training / TRAINING: MEMBERSHIPS 15.00 8/15/2012 421289 SAM'S CLUB #040250563030-1 995.55 Other / Overpayments/Util Billing 6.45 8/15/2012 421286 RYND, JOHN C - CSU Refunds/Rebates 6.45 Transaction Date Check Number Vendor Name Description Transaction Amount Other / Remote Birth Certificates 12.81 8/15/2012 421308 TEXAS DEPT OF STATE HEALTH SERVICES 12.81 Training / TRAINING: MEMBERSHIPS 106.00 8/15/2012 421307 TEXAS DEPT OF STATE HEALTH SERVICES 106.00 Training / TRAINING: MEMBERSHIPS 96.00 8/15/2012 421306 TEXAS DEPT OF STATE HEALTH SERVICES 96.00 Hotel/Motel Tax Revenue 6.51 8/15/2012 421305 TEXAS BOLL WEEVIL ERADICATION FOUND 6.51 Rentals / Rentals: Bldg & Struc 123.80 Office Supplies / Office Supplies: General 2,486.30 Office Supplies / Office Supplies: General 1,315.51 Utilities Services / Util Serv: Water 160.99 Utilities Services / Util Serv: Water 184.43 Rentals / Rentals: Bldg & Struc 64.67 8/15/2012 421304 TEXAS A&M UNIVERSITY-SALES & RECE 4,335.70 Other / Overpayments/Util Billing 2.02 8/15/2012 421303 TAGLIAFERRO, ERNESTO E - CSU Refunds/Rebates 2.02 Other Services / Other Serv: Other 182.07 8/15/2012 421302 SUDDENLINK 182.07 Other / Miscellaneous Payments 200.00 8/15/2012 421301 STEVE STRONG - CSU Refunds/Rebates 200.00 Other / Miscellaneous Payments 500.00 8/15/2012 421300 STACY LAUER - CSU Refunds/Rebates 500.00 Grant Expenses / Home Grant 500.00 Grant Expenses / Home Grant 500.00 8/15/2012 421299 SMOLKA, JAMES P 1,000.00 Other / Overpayments/Util Billing 0.13 8/15/2012 421298 SIMON, MARK G - CSU Refunds/Rebates 0.13 Other / Overpayments/Util Billing 68.28 8/15/2012 421297 SIEVERLING, JACOB M - CSU Refunds/Rebates 68.28 Vehicle & Equip Supplies / V & E SUPPL: OTHER 66.00 8/15/2012 421296 SIEGERT RADIATOR 66.00 Other / Miscellaneous Payments 500.00 8/15/2012 421295 SHEEN SCOTT - CSU Refunds/Rebates 500.00 Vehicle & Equip Supplies / V & E Supplies: Fuel 507.65 8/15/2012 421294 SEVCIK'S SERVICE CENTER 507.65 Other / Overpayments/Util Billing 49.65 8/15/2012 421293 SELF, HARRISON K - CSU Refunds/Rebates 49.65 Transaction Date Check Number Vendor Name Description Transaction Amount Utilities Services / Util Serv: Local Phone 24.71 Utilities Services / Util Serv: Local Phone 30.21 Utilities Services / Util Serv: Local Phone 64.74 Utilities Services / Util Serv: Local Phone 146.74 Utilities Services / Util Serv: Local Phone 25.90 Utilities Services / Util Serv: Local Phone 52.90 Utilities Services / Util Serv: Local Phone 425.07 Utilities Services / Util Serv: Local Phone 29.60 Utilities Services / Util Serv: Local Phone 29.60 Utilities Services / Util Serv: Local Phone 46.95 Utilities Services / Util Serv: Local Phone 1.25 Utilities Services / Util Serv: Local Phone 47.47 Utilities Services / Util Serv: Local Phone 46.95 Utilities Services / Util Serv: Local Phone 29.60 Utilities Services / Util Serv: Local Phone 4.32 Utilities Services / Util Serv: Local Phone 12.95 Utilities Services / Util Serv: Local Phone 25.90 Utilities Services / Util Serv: Local Phone 29.60 Utilities Services / Util Serv: Local Phone 106.80 Utilities Services / Util Serv: Local Phone 106.80 Utilities Services / Util Serv: Local Phone 90.26 Utilities Services / Util Serv: Local Phone 51.79 Utilities Services / Util Serv: Local Phone 96.63 Utilities Services / Util Serv: Local Phone 116.53 Utilities Services / Util Serv: Local Phone 17.26 Utilities Services / Util Serv: Local Phone 56.11 Utilities Services / Util Serv: Local Phone 47.90 Utilities Services / Util Serv: Local Phone 64.74 Utilities Services / Util Serv: Local Phone 4.32 Utilities Services / Util Serv: Local Phone 29.60 Utilities Services / Util Serv: Local Phone 52.90 Utilities Services / Util Serv: Local Phone 29.60 Utilities Services / Util Serv: Local Phone 29.60 Utilities Services / Util Serv: Local Phone 24.71 Utilities Services / Util Serv: Local Phone 222.38 Utilities Services / Util Serv: Local Phone 96.63 Utilities Services / Util Serv: Local Phone 60.42 Utilities Services / Util Serv: Local Phone 431.67 8/15/2012 421312 VERIZON 9,265.33 Miscellaneous Supplies / Misc Suppl: Food And Ice 278.52 8/15/2012 421311 TWIN CITY COFFEE SERVICE 278.52 Training / TRAINING: MEMBERSHIPS 85.00 8/15/2012 421310 THARP, TOMMY 85.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 1,010.00 8/15/2012 421309 TEXAS HYDRAULICS & PNEUMATICS 1,010.00 Transaction Date Check Number Vendor Name Description Transaction Amount Utilities Services / Util Serv: Local Phone 64.74 Utilities Services / Util Serv: Local Phone 31.25 Utilities Services / Util Serv: Local Phone 30.21 Utilities Services / Util Serv: Local Phone 47.47 Utilities Services / Util Serv: Local Phone 17.26 Utilities Services / Util Serv: Local Phone 4.32 Utilities Services / Util Serv: Local Phone 12.95 Utilities Services / Util Serv: Local Phone 41.94 Utilities Services / Util Serv: Local Phone 43.16 Utilities Services / Util Serv: Local Phone 17.26 Utilities Services / Util Serv: Local Phone 30.21 Utilities Services / Util Serv: Local Phone 17.26 Utilities Services / Util Serv: Local Phone 69.05 Utilities Services / Util Serv: Local Phone 100.55 Utilities Services / Util Serv: Local Phone 93.40 Utilities Services / Util Serv: Local Phone 120.85 Utilities Services / Util Serv: Local Phone 82.00 Utilities Services / Util Serv: Local Phone 92.48 Utilities Services / Util Serv: Local Phone 29.60 Utilities Services / Util Serv: Local Phone 21.58 Utilities Services / Util Serv: Local Phone 64.74 Utilities Services / Util Serv: Local Phone 4.32 Utilities Services / Util Serv: Local Phone 319.38 Utilities Services / Util Serv: Local Phone 25.90 Utilities Services / Util Serv: Local Phone 4.32 Utilities Services / Util Serv: Local Phone 21.58 Utilities Services / Util Serv: Local Phone 30.21 Utilities Services / Util Serv: Local Phone 111.47 Utilities Services / Util Serv: Local Phone 182.73 Utilities Services / Util Serv: Local Phone 41.94 Utilities Services / Util Serv: Local Phone 38.84 Utilities Services / Util Serv: Local Phone 107.96 Utilities Services / Util Serv: Local Phone 107.65 Utilities Services / Util Serv: Local Phone 172.64 Utilities Services / Util Serv: Local Phone 21.58 Utilities Services / Util Serv: Local Phone 8.63 Utilities Services / Util Serv: Local Phone 29.60 Utilities Services / Util Serv: Local Phone 4.32 Utilities Services / Util Serv: Local Phone 103.58 Utilities Services / Util Serv: Local Phone 12.95 Utilities Services / Util Serv: Local Phone 107.65 Utilities Services / Util Serv: Local Phone 38.84 Utilities Services / Util Serv: Local Phone 25.90 Utilities Services / Util Serv: Local Phone 12.95 Utilities Services / Util Serv: Local Phone 17.26 Utilities Services / Util Serv: Local Phone 276.87 Transaction Date Check Number Vendor Name Description Transaction Amount Utilities Services / Util Serv: Local Phone 21.58 Utilities Services / Util Serv: Local Phone 101.46 Utilities Services / Util Serv: Local Phone 29.60 Utilities Services / Util Serv: Local Phone 54.23 Utilities Services / Util Serv: Local Phone 54.23 Utilities Services / Util Serv: Local Phone 47.47 Utilities Services / Util Serv: Local Phone 29.60 Utilities Services / Util Serv: Local Phone 46.95 Utilities Services / Util Serv: Local Phone 304.19 Utilities Services / Util Serv: Local Phone 29.60 Utilities Services / Util Serv: Local Phone 29.60 Utilities Services / Util Serv: Local Phone 96.63 Utilities Services / Util Serv: Local Phone 30.21 Utilities Services / Util Serv: Local Phone 38.84 Utilities Services / Util Serv: Local Phone 78.59 Utilities Services / Util Serv: Local Phone 30.21 Utilities Services / Util Serv: Local Phone 49.02 Utilities Services / Util Serv: Local Phone 107.90 Utilities Services / Util Serv: Local Phone 8.63 Utilities Services / Util Serv: Local Phone 8.63 Utilities Services / Util Serv: Local Phone 95.78 Utilities Services / Util Serv: Local Phone 95.78 Utilities Services / Util Serv: Local Phone 95.78 Utilities Services / Util Serv: Local Phone 101.46 Utilities Services / Util Serv: Local Phone 101.46 Utilities Services / Util Serv: Local Phone 283.73 Utilities Services / Util Serv: Local Phone 101.46 Utilities Services / Util Serv: Local Phone 4.32 Utilities Services / Util Serv: Local Phone 25.90 Utilities Services / Util Serv: Local Phone 241.86 Utilities Services / Util Serv: Local Phone 21.58 Utilities Services / Util Serv: Local Phone 17.26 Utilities Services / Util Serv: Local Phone 8.63 Utilities Services / Util Serv: Local Phone 29.46 Utilities Services / Util Serv: Local Phone 29.60 Utilities Services / Util Serv: Local Phone 29.60 Utilities Services / Util Serv: Local Phone 46.95 Utilities Services / Util Serv: Local Phone 73.37 Utilities Services / Util Serv: Local Phone 158.64 Utilities Services / Util Serv: Local Phone 12.95 Utilities Services / Util Serv: Local Phone 4.32 Utilities Services / Util Serv: Local Phone 101.46 Utilities Services / Util Serv: Local Phone 101.46 Utilities Services / Util Serv: Local Phone 56.11 Utilities Services / Util Serv: Local Phone 8.63 Utilities Services / Util Serv: Local Phone 51.79 Transaction Date Check Number Vendor Name Description Transaction Amount Warehouse 210.00 8/15/2012 9110 - EFT ALAMO IRON WORKS 210.00 Claims Settlements 3,211.21 8/15/2012 9109 - EFT A S & G CLAIMS ADMINISTRATOR INC 3,211.21 Sundry / Sundry: Credit Card Fees 796.95 8/15/2012 902130 AUTOMATED MERCHANT SYSTEMS INC 796.95 Other / Overpayments/Util Billing 40.19 8/15/2012 421320 ZENGIN, YUNUS - CSU Refunds/Rebates 40.19 Other / Miscellaneous Payments 49.00 8/15/2012 421319 YAN-RU LIN - CSU Refunds/Rebates 49.00 Sundry / Sundry: Postage 15,000.00 8/15/2012 421318 XPEDIENT MAIL 15,000.00 Professional Services / Prof Serv: Other 25.00 8/15/2012 421317 XEROX HR SOLUTIONS LLC 25.00 Grant Expenses / Home Grant 200.00 Grant Expenses / Home Grant 150.00 8/15/2012 421316 WINDSOR POINTE 350.00 Utilities Services / Util Serv: Water 43.25 Other Services / Reconnect Fee WSUD 300.00 8/15/2012 421315 WELLBORN WATER 343.25 Other / Overpayments/Util Billing 364.81 8/15/2012 421314 WARD, KATHRYN G - CSU Refunds/Rebates 364.81 Other / Overpayments/Util Billing 24.35 8/15/2012 421313 VU, KIM P - CSU Refunds/Rebates 24.35 Utilities Services / Util Serv: Local Phone 25.90 Utilities Services / Util Serv: Local Phone 12.95 Utilities Services / Util Serv: Local Phone 4.32 Utilities Services / Util Serv: Local Phone 34.53 Utilities Services / Util Serv: Local Phone 129.48 Utilities Services / Util Serv: Local Phone 4.32 Utilities Services / Util Serv: Local Phone 8.63 Utilities Services / Util Serv: Local Phone 12.95 Utilities Services / Util Serv: Local Phone 4.32 Utilities Services / Util Serv: Local Phone 34.53 Utilities Services / Util Serv: Local Phone 51.79 Utilities Services / Util Serv: Local Phone 21.58 Utilities Services / Util Serv: Local Phone 8.63 Utilities Services / Util Serv: Local Phone 4.32 Utilities Services / Util Serv: Local Phone 25.90 Utilities Services / Util Serv: Local Phone 17.26 Utilities Services / Util Serv: Local Phone 51.79 Utilities Services / Util Serv: Local Phone 4.32 Utilities Services / Util Serv: Local Phone 38.84 Transaction Date Check Number Vendor Name Description Transaction Amount Utilities Services / Util Serv: Disposal Fees 1,285.50 Utilities Services / Util Serv: Garbage 6.46 Utilities Services / Util Serv: Disposal Fees 12,132.51 Utilities Services / Util Serv: Disposal Fees 151.58 Utilities Services / Util Serv: Disposal Fees 242.10 Utilities Services / Util Serv: Disposal Fees 3,934.96 Utilities Services / Util Serv: Disposal Fees 6.46 8/15/2012 9121 - EFT BRAZOS VALLEY SOLID WASTE MGMNT 17,759.57 Contributions 128,000.00 8/15/2012 9120 - EFT BRAZOS VALLEY CONVENTION AND 128,000.00 MISCELLANEOUS SUPPLIES / MISC SUPPL: EMS MEDICAL 4.00 MISCELLANEOUS SUPPLIES / MISC SUPPL: EMS MEDICAL 139.10 MISCELLANEOUS SUPPLIES / MISC SUPPL: EMS MEDICAL 2,993.23 MISCELLANEOUS SUPPLIES / MISC SUPPL: EMS MEDICAL 728.53 MISCELLANEOUS SUPPLIES / MISC SUPPL: EMS MEDICAL 102.00 MISCELLANEOUS SUPPLIES / MISC SUPPL: EMS MEDICAL 764.30 MISCELLANEOUS SUPPLIES / MISC SUPPL: EMS MEDICAL 58.69 MISCELLANEOUS SUPPLIES / MISC SUPPL: EMS MEDICAL 38.55 Chemical Supplies / CHEM SUPPL:EMS MEDICATION 78.32 Chemical Supplies / CHEM SUPPL:EMS MEDICATION 645.70 Chemical Supplies / CHEM SUPPL:EMS MEDICATION 44.76 8/15/2012 9119 - EFT BOUND TREE MEDICAL LLC 5,597.18 Claims Settlements / Pharmacy Payments 15,120.74 Claims Settlements / Dental Payments 8,731.13 Claims Settlements / Medical Payments 61,905.15 8/15/2012 9118 - EFT BLUE CROSS BLUE SHIELD-DALLAS 85,757.02 Buildings / Construction 574,011.00 8/15/2012 9117 - EFT BARTLETT COCKE LP 574,011.00 Systems Maintenance / Syst Maint: Other 3,300.00 8/15/2012 9116 - EFT B C A ELECTRIC LLC 3,300.00 Utilities Services / Wheeling Charges REDACTED 8/15/2012 9115 - EFT AUSTIN, CITY OF REDACTED Grant Expenses / Home Grant 0.05 Grant Expenses / Home Grant 7.77 8/15/2012 9114 - EFT ATMOS ENERGY 7.82 Clothing Supplies / Clothing Suppl: Uniforms 383.42 Clothing Supplies / Clothing Suppl: Uniforms 383.42 8/15/2012 9113 - EFT ARAMARK UNIFORM SERVICES 766.84 Buildings Maintenance / Bldg Maint: Building 137.50 8/15/2012 9112 - EFT AMERICAN FIRE & SAFETY INC 137.50 Work Order Supplies 45,799.00 8/15/2012 9111 - EFT ALL-PUMP AND EQUIPMENT CO.45,799.00 Transaction Date Check Number Vendor Name Description Transaction Amount Electric 663.60 Electric 1,236.00 Electric 39,600.00 Electric 303.00 8/15/2012 9136 - EFT K B S ELECTRICAL DISTRIBUTORS 43,118.60 Advertising / Advertise: Promotional 508.00 8/15/2012 9135 - EFT INSITE PUBLISHING COMPANY 508.00 Inventory: Water 4,667.00 Inventory: Water 13.00 Inventory: Sewer 322.00 8/15/2012 9134 - EFT HD SUPPLY WATERWORKS-104 (CS)5,002.00 Utilities Services / Wheeling Charges REDACTED 8/15/2012 9133 - EFT GARLAND POWER & LIGHT REDACTED Clothing Supplies / Clothing Suppl: Leather 181.30 8/15/2012 9132 - EFT G T DISTRIBUTORS INC 181.30 Utilities Services / Wheeling Charges REDACTED 8/15/2012 9131 - EFT FLORESVILLE ELEC L & P SYSTEM REDACTED Vehicle & Equipment Maint / V & E Maint: Motor Veh 160.70 Vehicle & Equipment Maint / V & E Maint: Motor Veh 160.71 CHEMICAL SUPPLIES / CHEM SUPPL: CHEMICAL 160.71 8/15/2012 9130 - EFT ENVIROLAB INC 482.12 Grant Expenses / Home Grant 48.00 Grant Expenses / Home Grant 17,357.00 8/15/2012 9129 - EFT EMBRACE BRAZOS VALLEY INC 17,405.00 Buildings / Construction 186,099.68 8/15/2012 9128 - EFT DUDLEY CONSTRUCTION INC, R M 186,099.68 Chemical Supplies / CHEM SUPPL: CHEMICAL 149.30 8/15/2012 9127 - EFT CRISWELL DISTRIBUTING CO INC, RAY 149.30 Rentals/Lease / Rent/Lease: Bldg & Struc 158.45 Rentals/Lease / Rent/Lease: Bldg & Struc 16.71 8/15/2012 9126 - EFT CORNERSTONE RECORDS MANAGEMENT LLC 175.16 Grant Expenses / Home Grant 500.00 8/15/2012 9125 - EFT CONANT, CAROL S 500.00 Miscellaneous Supplies / MISC SUPPL: SNACK FOOD 399.00 Miscellaneous Supplies / MISC SUPPL: SNACK FOOD 570.00 8/15/2012 9124 - EFT CHAMPION CONCESSIONS, LLC 969.00 Claims Settlements / Property Claims/City 12,901.73 8/15/2012 9123 - EFT CAL'S BODY SHOP 12,901.73 Fuel 25,117.26 8/15/2012 9122 - EFT BRENCO MARKETING CORP 25,117.26 Transaction Date Check Number Vendor Name Description Transaction Amount Vehicle & Equip Supplies / V & E SUPPL: OTHER 5.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 107.20 Fleet 382.76 Vehicle & Equip Supplies / V & E SUPPL: OTHER 27.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 2.88 Vehicle & Equip Supplies / V & E SUPPL: OTHER 12.50 Fleet 44.26 Fleet 9.86 Fleet 29.88 Fleet 87.22 Fleet 34.56 Vehicle & Equip Supplies / V & E SUPPL: OTHER 20.25 Vehicle & Equip Supplies / V & E SUPPL: OTHER 10.02 Vehicle & Equip Supplies / V & E SUPPL: OTHER 17.10 Vehicle & Equip Supplies / V & E SUPPL: OTHER 6.75 Vehicle & Equip Supplies / V & E SUPPL: OTHER 9.90 Vehicle & Equip Supplies / V & E SUPPL: OTHER 49.63 Vehicle & Equip Supplies / V & E SUPPL: OTHER 23.46 Vehicle & Equip Supplies / V & E SUPPL: OTHER 37.32 Fleet 9.23 Fleet 64.91 8/15/2012 9142 - EFT NAPA AUTO PARTS 1,195.64 Miscellaneous Supplies / Misc Suppl: Traffic Contr 2,530.00 8/15/2012 9141 - EFT N LINE TRAFFIC MAINTENANCE 2,530.00 Group Insurance / Accidental Death & Dismem 3,140.18 Group Insurance / Regular Life Insurance 17,099.83 8/15/2012 9140 - EFT MINNESOTA LIFE INSURANCE COMPANY 20,240.01 Professional Services / Prof Serv: Engineering 1,382.69 Electric Plant / Distribution Plant 14,131.46 Professional Services / Prof Serv: Engineering 594.52 Electric Plant / Transmission Plant 638.38 Electric Plant / Transmission Plant 1,239.40 Electric Plant / Distribution Plant 405.10 Electric Plant / Distribution Plant 1,761.76 Electric Plant / Distribution Plant 1,021.33 Electric Plant / Distribution Plant 3,002.53 Electric Plant / Distribution Plant 3,421.08 Electric Plant / Distribution Plant 3,145.85 8/15/2012 9139 - EFT MCCORD ENGINEERING INC 30,744.10 Utilities Services / Wheeling Charges REDACTED 8/15/2012 9138 - EFT LOWER COLORADO RIVER AUTHORITY REDACTED Short Term Disability 5,061.70 8/15/2012 9137 - EFT LINCOLN NAT'L LIFE INSURANCE CO, TH 5,061.70 Electric Plant / Distribution Plant 1,316.00 Transaction Date Check Number Vendor Name Description Transaction Amount Office Supplies / Office Supplies: General 9.99 8/15/2012 9150 - EFT SHARP, SUSAN 9.99 Utilities Services / Wheeling Charges REDACTED 8/15/2012 9149 - EFT SAN MIGUEL ELECTRIC COOPERATIV REDACTED Chemical Supplies / CHEM SUPPL: CHEMICAL 272.80 Chemical Supplies / CHEM SUPPL: CHEMICAL 182.55 Chemical Supplies / CHEM SUPPL: CHEMICAL 62.00 Chemical Supplies / CHEM SUPPL: CHEMICAL 248.00 Chemical Supplies / CHEM SUPPL: CHEMICAL 879.00 Chemical Supplies / CHEM SUPPL: CHEMICAL 496.00 8/15/2012 9148 - EFT POOLSURE 2,140.35 Sundry / Sundry: Credit Card Fees 15.30 Sundry / Sundry: Credit Card Fees 15.00 Sundry / Sundry: Credit Card Fees 73.05 Sundry / Sundry: Credit Card Fees 15.00 Sundry / Sundry: Credit Card Fees 15.00 Sundry / Sundry: Credit Card Fees 15.00 Sundry / Sundry: Credit Card Fees 15.00 8/15/2012 9147 - EFT PLUG & PAY TECHNOLOGIES 163.35 Fleet 2,343.60 8/15/2012 9146 - EFT PILGERS TIRE & AUTO CENTER 2,343.60 Sundry / Sundry: Credit Card Fees 691.56 Sundry / Sundry: Credit Card Fees 37,185.40 Sundry / Sundry: Credit Card Fees 1,011.09 Sundry / Sundry: Credit Card Fees 305.86 Sundry / Sundry: Credit Card Fees 3,346.06 Sundry / Sundry: Credit Card Fees 99.53 Sundry / Sundry: Credit Card Fees 1,395.65 Sundry / Sundry: Credit Card Fees 1,395.64 8/15/2012 9145 - EFT PAYMENT PROCESSING INC (PPI)45,430.79 Utilities Services / Wheeling Charges REDACTED 8/15/2012 9144 - EFT ONCOR UTILITY SOLUTIONS REDACTED Other Services / Other Serv: Contract Labr 60.00 Other Services / Other Serv: Contract Labr 180.00 8/15/2012 9143 - EFT NESS, DONNA 240.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 35.34 Vehicle & Equip Supplies / V & E SUPPL: OTHER 6.84 Vehicle & Equip Supplies / V & E SUPPL: OTHER 16.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 46.07 Vehicle & Equip Supplies / V & E SUPPL: OTHER 13.63 Vehicle & Equip Supplies / V & E SUPPL: OTHER 36.58 Vehicle & Equip Supplies / V & E SUPPL: OTHER 40.50 Vehicle & Equip Supplies / V & E SUPPL: OTHER 8.99 Transaction Date Check Number Vendor Name Description Transaction Amount Vehicle & Equip Supplies / V & E SUPPL: OTHER 36.94 Vehicle & Equip Supplies / V & E SUPPL: OTHER 514.94 Vehicle & Equip Supplies / V & E SUPPL: OTHER 294.83 Vehicle & Equip Supplies / V & E SUPPL: OTHER 98.04 8/15/2012 9163 - EFT VARSITY FORD LINCOLN MERCURY 944.75 Miscellaneous Supplies / MISC SUPPL: RECREATIONAL 126.00 Office Supplies / Office Supplies: General 39.00 Printing / PRINTING: EXTERNAL 39.00 Office Supplies / Office Supplies: General 78.00 8/15/2012 9162 - EFT TOPS PRINTING INC 282.00 Utilities Services / Wheeling Charges REDACTED 8/15/2012 9161 - EFT TEXAS NEW MEXICO POWER AGENCY REDACTED Utilities Services / Wheeling Charges REDACTED 8/15/2012 9160 - EFT TEXAS MUNICIPAL POWER AGENCY REDACTED Supplies 156.39 Return on Investment 156.39 Work Order Supplies 156.39 8/15/2012 9159 - EFT TEXAS EXCAVATION SAFETY SYSTEM, INC 469.17 Electric 133.80 8/15/2012 9158 - EFT TEXAS ELECTRIC COOPERATIVE 133.80 Other Services / Other Serv: Contract Labr 3,096.77 Rentals/Lease / Rent/Lease: Other 41.93 MISCELLANEOUS SUPPLIES / MISC SUPPL: RECREATIONAL 140.00 8/15/2012 9157 - EFT TEXAS COMMERCIAL WASTE 3,278.70 Electric 420.00 Electric 26,377.00 Electric 32,790.00 Electric 1,007.00 Electric 30,076.00 8/15/2012 9156 - EFT TECHLINE 90,670.00 Utilities Services / Util Serv: Electric 1,095.07 8/15/2012 9155 - EFT TAMU - EASTERWOOD 1,095.07 Electric 10,506.00 8/15/2012 9154 - EFT STRESSCRETE INC 10,506.00 Salaries / Salaries: Temp & Seasonal 696.00 Other Services / Other Serv: Contract Labr 661.20 8/15/2012 9153 - EFT SPHERION STAFFING LLC 1,357.20 Office Supplies / Office Supplies: Photo 1,706.17 8/15/2012 9152 - EFT SIEMENS INDUSTRY INC 1,706.17 Utilities Services / Wheeling Charges REDACTED 8/15/2012 9151 - EFT SHARYLAND UTILITIES LP REDACTED Transaction Date Check Number Vendor Name Description Transaction Amount Other / Overpayments/Util Billing 31.49 8/22/2012 421330 ALUMMOOTTIL, LIBIN A - CSU Refunds/Rebates 31.49 Professional Services / Prof Serv: Other 200.00 8/22/2012 421329 ALDERSGATE UNITED METHODIST CHURCH 200.00 Miscellaneous Supplies / MISC SUPPL: RECREATIONAL 430.00 8/22/2012 421328 AGGIELAND AWARDS AND GIFTS 430.00 Inventory: Water 4,221.16 8/22/2012 421327 ACT PIPE AND SUPPLY INC-HOUSTON 4,221.16 Vehicle & Equip Supplies / V & E SUPPL: MINOR TOOLS 7.00 8/22/2012 421326 ACETYLENE OXYGEN COMPANY-AOC 7.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 37.70 8/22/2012 421325 ACE BOLT & SCREW CO 37.70 Rec Trac 75.00 8/22/2012 421324 Arunachalam Narayanan - PARD Refund 75.00 Rec Trac 200.00 8/22/2012 421323 Abdulkadir Bostanci - Org - PARD Refund 200.00 Work Order Supplies 125.00 TECHNICAL SERVICES / PEST CONTROL 1,125.00 8/22/2012 421322 A B C HOME AND COMMERCIAL SERVICES 1,250.00 Miscellaneous Supplies / MISC SUPPL: OTHER 160.00 8/22/2012 421321 A & M CONSOLIDATED HIGH SCHOOL 160.00 Payroll Deduct Payable / HSA Employee Contribution REDACTED 8/17/2012 902129 MELLON HEALTH SAVINGS ACCOUNT/ACS REDACTED Payroll Deduct Payable / Deferred Copensation REDACTED 8/17/2012 902128 NATIONWIDE RETIREMENT SOLUTIONS REDACTED Payroll Deduct Payable / Deferred Copensation REDACTED 8/17/2012 902127 I C M A - WASHINGTON REDACTED Payroll Deduct Payable / Credit Union REDACTED 8/17/2012 902126 BRAZOS VALLEY SCHOOLS CREDIT UNION REDACTED Payroll Deduct Payable / Child Support REDACTED 8/17/2012 902125 ATTORNEY GENERAL OF TEXAS REDACTED Payroll Deduct Payable / Federal Income Tax 164,859.68 Payroll Taxes Payable / Employer FICA 118,044.25 Payroll Deduct Payable / Employee FICA 87,210.20 8/17/2012 902124 INTERNAL REVENUE SERVICE 370,114.13 Grant Expenses / Home Grant 300.00 8/15/2012 9165 - EFT ZHANG, DAYING 300.00 Office Supplies / Office Supplies: Educate 2,872.00 8/15/2012 9164 - EFT WEST GROUP 2,872.00 Transaction Date Check Number Vendor Name Description Transaction Amount Miscellaneous / Other 16.20 Miscellaneous / Other 25.43 Miscellaneous / Other 11.26 Miscellaneous / Other 11.38 Miscellaneous / Other 128.55 Miscellaneous / Other 13.10 Miscellaneous / Other 15.51 Miscellaneous / Other 554.82 Miscellaneous / Other 196.14 Miscellaneous / Other 32.41 Miscellaneous / Other 34.53 Miscellaneous / Other 33.58 Miscellaneous / Other 61.26 Miscellaneous / Other 16.29 Miscellaneous / Other 29.60 Miscellaneous / Other 29.27 Miscellaneous / Other 29.80 Miscellaneous / Other 11.38 Miscellaneous / Other 76.43 Miscellaneous / Other 119.35 Miscellaneous / Other 47.69 Miscellaneous / Other 17.90 Miscellaneous / Other 27.88 Miscellaneous / Other 67.86 8/22/2012 421341 BAKER & TAYLOR BOOKS 3,324.32 Other / Overpayments/Util Billing 66.86 8/22/2012 421338 BAILEY, BROOKE - CSU Refunds/Rebates 66.86 System Maintenance / Syst Maint: Srt Lighting 1,316.51 Rentals / Rentals: Bldg & Struc 58.14 System Maintenance / Syst Maint: Srt Lighting 74.64 8/22/2012 421337 B T U 1,449.29 Awards / Awards: Trophies 107.25 8/22/2012 421336 AWARDS & MORE 107.25 Buildings Maintenance / Bldg Maint: Building 494.20 8/22/2012 421335 AUDIO VIDEO SECURITY 494.20 Other / Overpayments/Util Billing 55.33 8/22/2012 421334 ASKARI, SYED H - CSU Refunds/Rebates 55.33 Training / TRAINING: TRAVEL/LODGING 273.22 8/22/2012 421333 ARNOLD, JENNIFER 273.22 Insurance / Insurance: Notary/Bonds 71.00 8/22/2012 421332 ANCO INSURANCE 71.00 TRAINING / TRAINING: MEMBERSHIPS 174.00 8/22/2012 421331 AMERICAN PUBLIC WORKS ASSOC 174.00 Transaction Date Check Number Vendor Name Description Transaction Amount Improvements / Engineering 390.00 8/22/2012 421351 BRAZOS VALLEY ENGINEERING INC 390.00 Office Supplies / Office Supplies: General 340.00 8/22/2012 421350 BRAZOS TECHNOLOGY CORPORATION 340.00 Systems Maintenance / Syst Maint: Streets 454.15 Systems Maintenance / Syst Maint: Streets 34,633.51 8/22/2012 421349 BRAZOS PAVING INC 35,087.66 Contributions 27,208.33 8/22/2012 421348 BRAZOS COUNTY HEALTH DEPARTMENT 27,208.33 Other / Overpayments/Util Billing 85.65 8/22/2012 421347 BRADLEY, STEVEN N - CSU Refunds/Rebates 85.65 System Maintenance / Syst Maint: Drainage 474.00 System Maintenance / Syst Maint: Drainage 474.00 8/22/2012 421346 BOYD READY MIX 948.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 10.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 50.88 Vehicle & Equip Supplies / V & E SUPPL: OTHER 67.94 Vehicle & Equip Supplies / V & E SUPPL: OTHER 15.59 Vehicle & Equip Supplies / V & E SUPPL: OTHER 7.00 8/22/2012 421345 BOBCAT OF HOUSTON 151.41 Other / Overpayments/Util Billing 91.60 8/22/2012 421344 BLANKENBAKER, RYAN F - CSU Refunds/Rebates 91.60 TECHNICAL SERVICES / LABORATORY 690.00 TECHNICAL SERVICES / LABORATORY 615.00 8/22/2012 421343 BIO AQUATIC TESTING INC 1,305.00 Office & Equip Maint / Computer Software 6,061.00 8/22/2012 421342 BANK UP CORPORATION 6,061.00 Miscellaneous / Other 29.80 Miscellaneous / Other 145.22 Miscellaneous / Other 18.47 Miscellaneous / Other 593.42 Miscellaneous / Other 398.48 Miscellaneous / Other 25.99 Miscellaneous / Other 53.91 Miscellaneous / Other 76.35 Miscellaneous / Other 49.68 Miscellaneous / Other 99.15 Miscellaneous / Other 70.18 Miscellaneous / Other 81.76 Miscellaneous / Other 74.29 Transaction Date Check Number Vendor Name Description Transaction Amount Other / Overpayments/Util Billing 45.74 Unclaimed Checks Payable -45.74 8/22/2012 421365 COLLEGE STATION COMMONS LTD - CSU Refunds/Rebates 0.00 Other / Overpayments/Util Billing 0.65 8/22/2012 421364 CLARK, BRENDA L - CSU Refunds/Rebates 0.65 Return on Investment 617.50 8/22/2012 421363 CITI CHEMICAL INC 617.50 Vehicle & Equip Supplies / V & E SUPPL: OTHER 9.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 312.79 Vehicle & Equip Supplies / V & E SUPPL: OTHER 738.60 Vehicle & Equip Supplies / V & E SUPPL: OTHER -62.50 Vehicle & Equip Supplies / V & E SUPPL: OTHER 17.00 8/22/2012 421362 CHASTANG'S BAYOU CITY FORD 1,014.89 Other / Overpayments/Util Billing 40.86 8/22/2012 421361 CASTILLO, KRISTINA - CSU Refunds/Rebates 40.86 Training / TRAINING: TRAVEL/LODGING 335.10 8/22/2012 421360 CAPPS, JEFF 335.10 Other / Overpayments/Util Billing 310.75 8/22/2012 421359 CANTRELL, GARRETT W - CSU Refunds/Rebates 310.75 Contributions 12,500.00 8/22/2012 421358 BUSH LIBRARY FOUNDATION 12,500.00 Capital Outlay / System Pump T&D/Sludge 2,991.25 8/22/2012 421357 BURY + PARTNERS - PUBLIC WORKS INC 2,991.25 Vehicle & Equip Supplies / V & E SUPPL: OTHER 1,163.73 8/22/2012 421356 BUOY SERVICES, INC 1,163.73 Other / Overpayments/Util Billing 96.81 8/22/2012 421355 BUITUREIRA, JOSE A - CSU Refunds/Rebates 96.81 Fleet 58.38 Vehicle & Equip Supplies / V & E SUPPL: OTHER 164.67 8/22/2012 421354 BRYAN FREIGHTLINER 223.05 Miscellaneous Supplies / MISC SUPPL: BEVERAGE 572.85 8/22/2012 421353 BRYAN COCA COLA BOTTLING COMPANY 572.85 Vehicle & Equip Supplies / V & E SUPPL: MINOR TOOLS 289.45 Chemical Supplies / CHEM SUPPL:EMS MEDICATION 30.00 Chemical Supplies / CHEM SUPPL:EMS MEDICATION 56.00 8/22/2012 421352 BRAZOS VALLEY WELDING INC 375.45 Transaction Date Check Number Vendor Name Description Transaction Amount Rentals/Lease / Rent/Lease: Other 117.00 8/22/2012 421382 GRAND STATION ENTERTAINMENT 221.00 Buildings Maintenance / Bldg Maint: Building 155.91 Buildings Maintenance / Bldg Maint: Building 220.20 Miscellaneous Supplies / Misc Suppl: Other 75.00 8/22/2012 421381 GRAINGER, W W 451.11 Other / Overpayments/Util Billing 29.71 8/22/2012 421380 GRACIA, RACHEL C - CSU Refunds/Rebates 29.71 Other / Overpayments/Util Billing 121.72 8/22/2012 421379 GOWAN, SUZANNE D - CSU Refunds/Rebates 121.72 Other / Overpayments/Util Billing 32.45 8/22/2012 421378 GHANBARI, ROUSHAN - CSU Refunds/Rebates 32.45 Other / Overpayments/Util Billing 75.50 8/22/2012 421377 FOX, ASHLEY E - CSU Refunds/Rebates 75.50 Office Supplies / Office Supplies: General 42.00 8/22/2012 421376 FOUNTAIN BUILDERS 42.00 Other / Overpayments/Util Billing 37.15 8/22/2012 421375 FEATHERSTON, STUART R - CSU Refunds/Rebates 37.15 Utilities Services / Util Serv: Electric 1,600.75 8/22/2012 421374 ENTERGY GULF STATES INC.1,600.75 Other / Overpayments/Util Billing 29.49 8/22/2012 421373 DICKEY, KESHIA L - CSU Refunds/Rebates 29.49 Rec Trac 5.00 8/22/2012 421372 CSISD Central Office - PARD Refund 5.00 Performance Guarantees 1,925.00 8/22/2012 421371 MISCELLANEOUS VENDOR/DEV SERVICES 1,925.00 Performance Guarantees 2,915.00 8/22/2012 421370 MISCELLANEOUS VENDOR/DEV SERVICES 2,915.00 Other / Overpayments/Util Billing 74.65 8/22/2012 421369 CRAIG, SHAINA D - CSU Refunds/Rebates 74.65 Other / Overpayments/Util Billing 35.95 8/22/2012 421368 CRABTREE, HALEY E - CSU Refunds/Rebates 35.95 Other / Overpayments/Util Billing 5.24 8/22/2012 421367 CONTRERAS, ISABEL - CSU Refunds/Rebates 5.24 Unclaimed Checks Payable 86.68 8/22/2012 421366 COLLEGE STATION, CITY OF 86.68 Transaction Date Check Number Vendor Name Description Transaction Amount Vehicle & Equip Supplies / V & E SUPPL: OTHER 861.72 Vehicle & Equip Supplies / V & E SUPPL: OTHER 41.04 8/22/2012 421392 HALL MARK TEXAS 902.76 Improvements / Engineering 113.78 8/22/2012 421391 HALFF ASSOCIATES INC 113.78 Other / Overpayments/Util Billing 83.37 8/22/2012 421390 HALE, REESE A - CSU Refunds/Rebates 83.37 Other / Overpayments/Util Billing 35.94 8/22/2012 421389 HAASE, KIM A - CSU Refunds/Rebates 35.94 Improvements / Engineering 15,336.05 8/22/2012 421388 H D R ENGINEERING INC 15,336.05 Electric Plant / Distribution Plant 85.05 Electric Plant / Distribution Plant 85.05 Electric Plant / Distribution Plant 85.05 Electric Plant / Distribution Plant 85.05 Electric Plant / Distribution Plant 164.00 Electric Plant / Distribution Plant 498.80 Electric Plant / Distribution Plant 650.54 Electric Plant / Distribution Plant 87.50 Electric Plant / Distribution Plant 3,410.30 Electric Plant / Distribution Plant 498.80 Electric Plant / Distribution Plant 102.00 Electric Plant / Distribution Plant 3,282.55 Electric Plant / Distribution Plant 1,334.64 Electric Plant / Distribution Plant 3,219.87 Electric Plant / Distribution Plant 4,883.10 Electric Plant / Distribution Plant 396.80 Electric Plant / Distribution Plant 51.75 Electric Plant / Distribution Plant 68.25 Electric Plant / Distribution Plant 68.25 Electric Plant / Distribution Plant 65.50 Electric Plant / Distribution Plant 1,697.50 Electric Plant / Distribution Plant 68.25 Electric Plant / Distribution Plant 82.00 8/22/2012 421387 H & B CONSTRUCTION 20,970.60 Other / Overpayments/Util Billing 13.39 8/22/2012 421385 GUTIERREZ, JENNIFER Y - CSU Refunds/Rebates 13.39 Other Services / Other Serv: Other 100.00 8/22/2012 421384 GREEN TEAMS, INC.100.00 Professional Services / Prof Serv: Other 415.00 8/22/2012 421383 GRANICUS INC 415.00 Rentals/Lease / Rent/Lease: Other 104.00 Transaction Date Check Number Vendor Name Description Transaction Amount Vehicle & Equip Supplies / V & E SUPPL: OTHER 679.40 8/22/2012 421410 K & K SYSTEMS, INC.679.40 Capital Outlay / Collection Plant 49,000.00 Capital Outlay / Collection Plant 18,200.00 8/22/2012 421409 JONES & CARTER INC 67,200.00 Sundry / Sundry: Credit Card Fees 1,673.75 8/22/2012 421408 IPS GROUP INC 1,673.75 Professional Services / Pre-Employment Costs 166.80 8/22/2012 421407 INSURANCE INFORMATION EXCHANGE 166.80 Office & Equip Maint / Computer Software 3,300.00 8/22/2012 421406 INNOVYZE, INC 3,300.00 Vehicle & Equipment Maint / V&E MAINT: MOTORCYCLES 26.40 8/22/2012 421405 INDEPENDENCE HARLEY DAVIDSON 26.40 Vehicle & Equip Supplies / V & E SUPPL: OTHER 180.60 8/22/2012 421404 HOGAN'S TRUCKS UNLIMITED, INC 180.60 Miscellaneous Supplies / MISC SUPPL: OTHER 35.00 8/22/2012 421403 HOEMANN, AMY 35.00 Other / Overpayments/Util Billing 116.58 8/22/2012 421402 HINSON, KEVIN G - CSU Refunds/Rebates 116.58 Other / Overpayments/Util Billing 25.48 8/22/2012 421401 HILLS, KATHERINE D - CSU Refunds/Rebates 25.48 Other / Overpayments/Util Billing 88.33 8/22/2012 421400 HENDRIX, MELISSA A - CSU Refunds/Rebates 88.33 Vehicle & Equip Supplies / V & E SUPPL: OTHER 207.12 8/22/2012 421399 HEIL OF TEXAS-HOUSTON 207.12 Professional Services / Prof Serv: Other 140.00 8/22/2012 421398 HAWLEY, HEATH ALAN 140.00 Professional Services / Prof Serv: Other 10,653.60 8/22/2012 421397 HAWKINS ARCHITECTURE 10,653.60 Training / TRAINING: TRAVEL 84.94 8/22/2012 421396 HAVER, CHRIS 84.94 Training / TRAINING: TRAVEL/LODGING 339.38 8/22/2012 421395 HARTSFIELD, JENNY 339.38 Other / Overpayments/Util Billing 52.99 8/22/2012 421394 HARTMAN, CHRISTINE M - CSU Refunds/Rebates 52.99 Other / Overpayments/Util Billing 51.87 8/22/2012 421393 HALL, SPENCER T - CSU Refunds/Rebates 51.87 Transaction Date Check Number Vendor Name Description Transaction Amount Other / Overpayments/Util Billing 162.18 8/22/2012 421424 MCCAIN, ALAINA C - CSU Refunds/Rebates 162.18 Professional Services / PROF SERV: MEDICAL 110.00 8/22/2012 421423 LOYD, JACOB 110.00 Clothing Supplies / Clothing Suppl: Safety 436.98 8/22/2012 421422 LION APPAREL 436.98 Training / TRAINING: SUBSCRIPTIONS 27.00 8/22/2012 421421 LEXIS-NEXIS 27.00 Other Services / Other Serv: Other 251.42 8/22/2012 421420 LANGUAGE LINE SERVICES 251.42 TRANSPORTATION / TRANSP: LOCAL MILEAGE 63.83 8/22/2012 421419 LANGE, MELVIN J 63.83 Land & Improv Maint / Maint: Grounds 2,315.00 Land & Improv Maint / Maint: Grounds 450.00 Land & Improv Maint / Maint: Grounds 300.00 Land & Improv Maint / Maint: Grounds 1,870.00 Land & Improv Maint / Maint: Grounds 1,725.00 8/22/2012 421418 LANDSCAPES USA 6,660.00 Miscellaneous Supplies / Misc Suppl: Food And Ice 17.00 8/22/2012 421417 LAMPO'S NATURAL SPRING WATER 17.00 Professional Services / Prof Serv: Other 140.00 8/22/2012 421416 LAMPO, DONALD 140.00 Other / Overpayments/Util Billing 14.80 8/22/2012 421415 LAHIRI, SOUMENDRA N - CSU Refunds/Rebates 14.80 Other / Overpayments/Util Billing 2.00 8/22/2012 421414 KYLE JR, TIMOTHY W - CSU Refunds/Rebates 2.00 Other / Overpayments/Util Billing 49.33 8/22/2012 421413 KRUGLY, JOSHUA M - CSU Refunds/Rebates 49.33 Systems Maintenance / Syst Maint: Streets 9,217.53 Systems Maintenance / Syst Maint: Streets 8,543.43 Systems Maintenance / Syst Maint: Streets 8,552.88 Systems Maintenance / Syst Maint: Streets 8,678.88 Other Services / Other Serv: Contract Labr 393,128.36 Systems Maintenance / Syst Maint: Streets 127.26 Systems Maintenance / Syst Maint: Streets 3,635.73 8/22/2012 421412 KNIFE RIVER 431,884.07 Other / Overpayments/Util Billing 33.40 8/22/2012 421411 KIM, HUNG JUN - CSU Refunds/Rebates 33.40 Transaction Date Check Number Vendor Name Description Transaction Amount Other / Overpayments/Util Billing 2.18 8/22/2012 421439 MUSSER, JORDANNA A - CSU Refunds/Rebates 2.18 Clothing Supplies / Clothing Suppl: Uniforms 35.00 Clothing Supplies / Clothing Suppl: Uniforms 25.00 8/22/2012 421438 MONOGRAMS & MORE 60.00 Other / Overpayments/Util Billing 67.24 8/22/2012 421437 MOFFATT, TAYLOR H - CSU Refunds/Rebates 67.24 Other / Overpayments/Util Billing 17.84 8/22/2012 421436 MODISETT, KELLY A - CSU Refunds/Rebates 17.84 Other / Overpayments/Util Billing 37.15 8/22/2012 421435 MILLER, WILLIAM DAVID - CSU Refunds/Rebates 37.15 Other / Overpayments/Util Billing 9.39 8/22/2012 421434 MILLER, DAVID A - CSU Refunds/Rebates 9.39 Office Supplies / Computer Hardware 5,973.60 8/22/2012 421433 MICROAGE INC 5,973.60 Other / Overpayments/Util Billing 93.44 8/22/2012 421432 MEUTH, CHRISTOPHER A - CSU Refunds/Rebates 93.44 Other / Overpayments/Util Billing 50.54 8/22/2012 421431 MERRITT, LINDSEY C - CSU Refunds/Rebates 50.54 Training / Training: Travel/Lodging 36.67 8/22/2012 421430 MERRILL, KATHLEEN 36.67 Professional Services / Prof Serv: Other 140.00 8/22/2012 421429 MCDERMOTT, CHRIS 140.00 Other / Overpayments/Util Billing 30.00 8/22/2012 421428 MCDANIEL, CASEY E - CSU Refunds/Rebates 30.00 Other / Overpayments/Util Billing 185.00 8/22/2012 421427 MCDANIEL, CASEY E - CSU Refunds/Rebates 185.00 Other / Overpayments/Util Billing 80.93 8/22/2012 421426 MCDANIEL, BLAKE K - CSU Refunds/Rebates 80.93 Other / MVBA 709.65 8/22/2012 421425 MCCREARY, VESELKA, BRAGG & ALLEN PC 709.65 Transaction Date Check Number Vendor Name Description Transaction Amount Land & Improv Maint / Maint: Grounds 69.00 Grant Expenses / Home Grant 75.00 Land & Improv Maint / Maint: Grounds 3,142.51 8/22/2012 421453 PROFICIENT GREEN LANDSCAPE 3,286.51 Chemical Supplies / Chem Suppl: Janitorial 110.33 Chemical Supplies / Chem Suppl: Janitorial 159.42 Chemical Supplies / Chem Suppl: Janitorial 736.90 Salaries / Salaries: Temp & Seasonal -51.34 Chemical Supplies / Chem Suppl: Janitorial 591.24 Chemical Supplies / Chem Suppl: Janitorial 205.25 Miscellaneous Supplies / MISC SUPPL: PAPER GOODS 45.84 Miscellaneous Supplies / MISC SUPPL: PAPER GOODS 412.16 8/22/2012 421452 PRO STAR INDUSTRIES INC 2,209.80 Professional Services / Prof Serv: Engineering 150.00 8/22/2012 421451 PLANT PEOPLE, LLC 150.00 Water Plant / Production Plant Capital 10,459.05 8/22/2012 421450 PIRNIE INC, MALCOLM 10,459.05 Vehicle & Equip Supplies / V & E SUPPL: OTHER 24.78 8/22/2012 421449 PIONEER STEEL & PIPE CO. LTD 24.78 Improvements / Engineering 52,500.00 8/22/2012 421448 PBK 52,500.00 Claims Settlements / Gen Liab: Property Damage 154.08 8/22/2012 421447 PAUL DAVIS EMERGENCY SERVICES 154.08 Other / Overpayments/Util Billing 133.38 8/22/2012 421446 PALMER, ALEC C - CSU Refunds/Rebates 133.38 Other / Overpayments/Util Billing 897.82 8/22/2012 421445 OWENS, KRISTEN M - CSU Refunds/Rebates 897.82 Grant Expenses / Home Grant 49,348.00 8/22/2012 421444 ORION CONSTRUCTION 49,348.00 Printing / PRINTING: EXTERNAL 30.31 Printing / PRINTING: EXTERNAL 26.93 Printing / Printing: External 214.01 8/22/2012 421443 OFFICE MAX 271.25 Office Supplies / Office Supplies: General 73.79 8/22/2012 421442 OFFICE MAX 73.79 TRAINING / TRAINING: OUTSIDE TRNG 40.00 8/22/2012 421441 NOWAK, LANNY 40.00 BUILDINGS MAINTENANCE / BLDG MAINT: OTHER 210.00 8/22/2012 421440 NICHOLS VINYL FENCE 210.00 Transaction Date Check Number Vendor Name Description Transaction Amount Other / Overpayments/Util Billing 26.08 8/22/2012 421468 SMITH, KAYCE L - CSU Refunds/Rebates 26.08 Other / Overpayments/Util Billing 81.09 8/22/2012 421467 SLATTEN, BETTY H - CSU Refunds/Rebates 81.09 Miscellaneous Supplies / MISC SUPPL: RECREATIONAL 162.00 8/22/2012 421466 SIGNS BY SERGIO 162.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 3,239.57 Vehicle & Equip Supplies / V & E SUPPL: OTHER 685.82 Vehicle & Equip Supplies / V & E SUPPL: OTHER 119.19 Vehicle & Equip Supplies / V & E SUPPL: OTHER 2,461.53 8/22/2012 421465 SIDDONS MARTIN EMERGENCY GROUP LLC 6,506.11 Other / Overpayments/Util Billing 11.93 8/22/2012 421464 SCOTT, TREVOR I - CSU Refunds/Rebates 11.93 Professional Services / Prof Serv: Engineering 1,104.00 8/22/2012 421463 SCHNEIDER ENGINEERING LTD 1,104.00 Office Supplies / Office Suppl: Minor Equip 441.86 8/22/2012 421462 SAM'S CLUB #040250563030-1 441.86 Rec Trac 200.00 8/22/2012 421461 Salvador Valencia - PARD Refund 200.00 Other / Overpayments/Util Billing 2.84 8/22/2012 421460 RODRIGUEZ, JAMIE D - CSU Refunds/Rebates 2.84 Water Plant / General Plant Capital 137,250.00 8/22/2012 421459 REYNOLDS COMPANY 137,250.00 Other / Overpayments/Util Billing 95.35 8/22/2012 421458 REEVES, LISA C - CSU Refunds/Rebates 95.35 Other / Overpayments/Util Billing 40.15 8/22/2012 421457 RAVLI, YAGMUR - CSU Refunds/Rebates 40.15 Land & Improv Maint / Maint: Grounds 573.00 Land & Improv Maint / Maint: Grounds 590.00 Land & Improv Maint / Maint: Grounds 4,284.33 Land & Improv Maint / Maint: Grounds 302.50 Land & Improv Maint / Maint: Grounds 635.00 8/22/2012 421456 RAINBOW GARDEN NURSERY 6,384.83 Other / Overpayments/Util Billing 19.27 8/22/2012 421455 PURDIN, JIMMY C - CSU Refunds/Rebates 19.27 BUILDINGS MAINTENANCE / BLDG MAINT: BUILDING 225.00 Chemical Supplies / CHEM SUPPL: CHEMICAL 381.15 Chemical Supplies / CHEM SUPPL: CHEMICAL 1,506.00 8/22/2012 421454 PROGRESSIVE COMM AQUATICS INC 2,112.15 Transaction Date Check Number Vendor Name Description Transaction Amount TECHNICAL SERVICES / SUSPECT TOWING 55.00 8/22/2012 421486 THWEATT WRECKER SERVICE, PHIL 55.00 TRAINING / TRAINING: OUTSIDE TRNG 40.00 8/22/2012 421485 THOMAS, EAPHRAME 40.00 Printing / PRINTING: EXTERNAL 112.24 8/22/2012 421484 TEXAS PRINTING COMPANY 112.24 Other Services / Other Serv: Regstrtn Rpts 94.76 8/22/2012 421483 TEXAS DEPT. OF TRANSPORTATION 94.76 Training / TRAINING: MEMBERSHIPS 85.00 8/22/2012 421482 TEXAS COMMISSION ON FIRE 85.00 Training / TRAINING: MEMBERSHIPS 85.00 8/22/2012 421481 TEXAS COMMISSION ON FIRE 85.00 Structures / Structures: Other 249.00 8/22/2012 421480 TERRACON CONSULTANTS INC 249.00 Rentals/Lease / RENTALS: OTHER 200.00 8/22/2012 421479 TEEX - LAW ENFORCEMENT TRAININ 200.00 Professional Services / PROF SERV: MEDICAL 720.00 8/22/2012 421478 TAMU - DEPT OF PSYCHOLOGY 720.00 TRAINING / TRAINING: OUTSIDE TRNG 2,410.00 8/22/2012 421477 SYSTEM OPERATIONS SUCCESS 2,410.00 Performance Guarantees 6,000.00 8/22/2012 421476 MISCELLANEOUS VENDOR/DEV SERVICES 6,000.00 Other / Overpayments/Util Billing 7.57 8/22/2012 421475 SUN, STEVEN S - CSU Refunds/Rebates 7.57 Rentals/Lease / Rent/Lease: Equipment 11.62 Vehicle & Equipment Maint / V & E MAINT: RECREATIONAL 15.48 Professional Services / Prof Serv: Other 231.64 Utilities Services / Util Serv: Local Phone 383.19 8/22/2012 421474 SUDDENLINK 641.93 Rentals/Lease / Rent/Lease: Bldg & Struc 130.00 8/22/2012 421473 STORAGE STATION II 130.00 Other / Overpayments/Util Billing 60.96 8/22/2012 421472 STEIN, JEFFERY S - CSU Refunds/Rebates 60.96 Other / Overpayments/Util Billing 2.41 8/22/2012 421471 STARK, CHLOE A - CSU Refunds/Rebates 2.41 Miscellaneous Supplies / LAB SUPPLIES 93.04 8/22/2012 421470 SPARKLETTS 93.04 Training / TRAINING: OTHER 289.90 8/22/2012 421469 SOLIS, VERA 289.90 Transaction Date Check Number Vendor Name Description Transaction Amount Utilities Services / Util Serv:Lng Dist Phone 0.04 Utilities Services / Util Serv:Lng Dist Phone 28.06 Utilities Services / Util Serv:Lng Dist Phone 10.72 Utilities Services / Util Serv:Lng Dist Phone 4.72 Utilities Services / Util Serv:Lng Dist Phone 0.40 Utilities Services / Util Serv:Lng Dist Phone 3.16 Utilities Services / Util Serv:Lng Dist Phone 31.87 Utilities Services / Util Serv:Lng Dist Phone 0.58 Utilities Services / Util Serv:Lng Dist Phone 106.52 Utilities Services / Util Serv:Lng Dist Phone 1.11 Utilities Services / Util Serv:Lng Dist Phone 6.52 Utilities Services / Util Serv:Lng Dist Phone 8.42 Utilities Services / Util Serv:Lng Dist Phone 17.95 Utilities Services / Util Serv:Lng Dist Phone 13.52 Utilities Services / Util Serv:Lng Dist Phone 19.96 Utilities Services / Util Serv:Lng Dist Phone 2.65 Utilities Services / Util Serv:Lng Dist Phone 0.88 Utilities Services / Util Serv:Lng Dist Phone 81.50 Utilities Services / Util Serv:Lng Dist Phone 3.38 Utilities Services / Util Serv:Lng Dist Phone 1.73 Utilities Services / Util Serv:Lng Dist Phone 17.36 Utilities Services / Util Serv:Lng Dist Phone 21.73 Utilities Services / Util Serv:Lng Dist Phone 0.91 Utilities Services / Util Serv:Lng Dist Phone 4.02 Utilities Services / Util Serv:Lng Dist Phone 31.19 Utilities Services / Util Serv:Lng Dist Phone 22.84 Utilities Services / Util Serv:Lng Dist Phone 36.63 Utilities Services / Util Serv:Lng Dist Phone 5.15 Utilities Services / Util Serv:Lng Dist Phone 7.78 Utilities Services / Util Serv:Lng Dist Phone 20.03 Utilities Services / Util Serv:Lng Dist Phone 99.43 Utilities Services / Util Serv:Lng Dist Phone 69.50 8/22/2012 421492 VERIZON SELECT SERVICES, INC 1,816.00 Payroll Deduct Payable / United Way 408.91 8/22/2012 421491 UNITED WAY 408.91 Postage 10,000.00 8/22/2012 421490 UNITED STATES POSTAL SERVICE 10,000.00 Miscellaneous Supplies / Misc Suppl: Food And Ice 239.29 8/22/2012 421489 TWIN CITY COFFEE SERVICE 239.29 Improvements / Engineering 5,914.90 8/22/2012 421488 TRANSPORTATION ENGINEERING 5,914.90 Other / Overpayments/Util Billing 35.29 8/22/2012 421487 TOMINAGA, YOSUKE - CSU Refunds/Rebates 35.29 Transaction Date Check Number Vendor Name Description Transaction Amount Office Supplies / Office Supplies: General 627.95 8/22/2012 421493 VIZQUERRA, JACQUELINE MICHELLE 627.95 Utilities Services / Util Serv:Lng Dist Phone 1.43 Utilities Services / Util Serv:Lng Dist Phone 7.30 Utilities Services / Util Serv:Lng Dist Phone 28.77 Utilities Services / Util Serv:Lng Dist Phone 1.00 Utilities Services / Util Serv:Lng Dist Phone 6.16 Utilities Services / Util Serv:Lng Dist Phone 5.47 Utilities Services / Util Serv:Lng Dist Phone 9.59 Utilities Services / Util Serv:Lng Dist Phone 14.86 Utilities Services / Util Serv:Lng Dist Phone 8.70 Utilities Services / Util Serv:Lng Dist Phone 1.68 Utilities Services / Util Serv:Lng Dist Phone 33.26 Utilities Services / Util Serv:Lng Dist Phone 4.08 Utilities Services / Util Serv:Lng Dist Phone 14.79 Utilities Services / Util Serv:Lng Dist Phone 0.48 Utilities Services / Util Serv:Lng Dist Phone 43.65 Utilities Services / Util Serv:Lng Dist Phone 0.17 Utilities Services / Util Serv:Lng Dist Phone 12.97 Utilities Services / Util Serv:Lng Dist Phone 4.89 Utilities Services / Util Serv:Lng Dist Phone 2.80 Utilities Services / Util Serv:Lng Dist Phone 13.32 Utilities Services / Util Serv:Lng Dist Phone 0.85 Utilities Services / Util Serv:Lng Dist Phone 9.56 Utilities Services / Util Serv:Lng Dist Phone 18.25 Utilities Services / Util Serv:Lng Dist Phone 5.23 Utilities Services / Util Serv:Lng Dist Phone 5.71 Utilities Services / Util Serv:Lng Dist Phone 9.98 Utilities Services / Util Serv:Lng Dist Phone 27.73 Utilities Services / Util Serv:Lng Dist Phone 3.48 Utilities Services / Util Serv:Lng Dist Phone 2.14 Utilities Services / Util Serv:Lng Dist Phone 41.99 Utilities Services / Util Serv:Lng Dist Phone 2.72 Utilities Services / Util Serv:Lng Dist Phone 13.15 Utilities Services / Util Serv:Lng Dist Phone 2.33 Utilities Services / Util Serv:Lng Dist Phone 8.44 Utilities Services / Util Serv:Lng Dist Phone 8.25 Utilities Services / Util Serv:Lng Dist Phone 13.32 Utilities Services / Util Serv:Lng Dist Phone 5.25 Utilities Services / Util Serv:Lng Dist Phone 19.19 Utilities Services / Util Serv:Lng Dist Phone 23.59 Utilities Services / Util Serv:Lng Dist Phone 1.57 Utilities Services / Util Serv:Lng Dist Phone 0.23 Utilities Services / Util Serv:Lng Dist Phone 697.41 Transaction Date Check Number Vendor Name Description Transaction Amount Vehicle & Equip Supplies / V & E SUPPL: OTHER 146.14 Vehicle & Equip Supplies / V & E SUPPL: OTHER 180.44 Fleet 292.28 8/22/2012 9173 - EFT BATTERIES PLUS 709.08 Grant Expenses / Home Grant 7.50 8/22/2012 9172 - EFT ATMOS ENERGY 7.50 Contributions 8,379.16 8/22/2012 9171 - EFT ARTS COUNCIL OF BRAZOS - OPERATIONS 8,379.16 Contributions 50,000.00 8/22/2012 9170 - EFT ARTS COUNCIL OF BRAZOS - AFFILIATES 50,000.00 Rentals/Lease / RENTALS: CLOTHING 12.16 Rentals/Lease / RENTALS: CLOTHING 39.17 Rentals/Lease / RENTALS: CLOTHING 15.15 RENTALS / RENTALS: CLOTHING 128.61 RENTALS / RENTALS: CLOTHING 128.61 Clothing Supplies / Clothing Suppl: Uniforms 568.49 8/22/2012 9169 - EFT ARAMARK UNIFORM SERVICES 892.19 Utilities Services / Wheeling Charges REDACTED 8/22/2012 9168 - EFT AMERICAN ELECTRIC POWER REDACTED Vehicle & Equip Supplies / V & E SUPPL: MINOR TOOLS 98.19 8/22/2012 9167 - EFT ALAMO IRON WORKS 98.19 Claims Settlements 1,072.61 8/22/2012 9166 - EFT A S & G CLAIMS ADMINISTRATOR INC 1,072.61 Other / Overpayments/Util Billing 2.12 8/22/2012 421501 ZHOU, KAIJI - CSU Refunds/Rebates 2.12 Other / Overpayments/Util Billing 15.62 8/22/2012 421500 WYATT, KRISTINA N - CSU Refunds/Rebates 15.62 Other / Overpayments/Util Billing 0.61 8/22/2012 421499 WILLIAMS, LARA L - CSU Refunds/Rebates 0.61 TRAINING / TRAINING: OUTSIDE TRNG 40.00 8/22/2012 421498 WILLIAMS, BENNY 40.00 Water Plant / Tran/Distr Plant Capital 12,355.00 8/22/2012 421497 WESTON SOLUTIONS INC 12,355.00 Electric 1,773.00 8/22/2012 421496 WESCO DISTRIBUTION INC 1,773.00 Grant Expenses / Home Grant 43.46 8/22/2012 421495 WELLBORN WATER 43.46 Other / Overpayments/Util Billing 16.91 8/22/2012 421494 WATSON, NATHAN T - CSU Refunds/Rebates 16.91 Transaction Date Check Number Vendor Name Description Transaction Amount Rentals/Lease / Rent/Lease: Bldg & Struc 21.53 Other Services / Other Serv: Other 125.42 8/22/2012 9187 - EFT CORNERSTONE RECORDS MANAGEMENT LLC 146.95 Other Services / Other Serv: Other 4,926.25 8/22/2012 9186 - EFT CITY OF BRYAN ACCOUNTING SERVICES 4,926.25 Utilities Services / Wheeling Charges REDACTED Utilities Services / Wheeling Charges REDACTED 8/22/2012 9185 - EFT CENTER POINT ENERGY REDACTED Building Structures / Rental Registration Fees 127.50 8/22/2012 9184 - EFT BVP MANAGEMENT 127.50 Professional Services / Prof Serv: Other 81,206.66 Vehicles & Equipment / V & E: LIBRARY BOOKS 3,333.34 8/22/2012 9183 - EFT BRYAN PUBLIC LIBRARY 84,540.00 Vehicle & Equipment Maint / V & E MAINT: MACHINE/TOOL 171.92 8/22/2012 9182 - EFT BRYAN OUTBOARD MOTOR INC 171.92 Vehicle & Equipment Maint / V & E MAINT: PUMPS/MOTORS 65.00 8/22/2012 9181 - EFT BRYAN ELECTRIC & AUTOMATION 65.00 Utilities Services / Wheeling Charges REDACTED 8/22/2012 9180 - EFT BROWNSVILLE PUBLIC UTILITIES REDACTED Fuel 25,538.41 Fuel 18,726.07 Fuel 3,373.96 Fuel 22,413.35 8/22/2012 9179 - EFT BRENCO MARKETING CORP 70,051.79 Contributions 83,333.33 Contributions 64,000.00 8/22/2012 9178 - EFT BRAZOS VALLEY CONVENTION AND 147,333.33 Grant Expenses / Home Grant 1,519.27 Grant Expenses / Home Grant 32,946.71 8/22/2012 9177 - EFT BRAZOS VALLEY COMMUNITY ACTION 34,465.98 Utilities Services / Wheeling Charges REDACTED 8/22/2012 9176 - EFT BRAZOS ELECTRIC POWER COOP INC REDACTED Contributions 14,126.07 Contributions 14,126.07 8/22/2012 9175 - EFT BRAZOS ANIMAL SHELTER INC 28,252.14 Claims Settlements / Pharmacy Payments 23,855.87 Claims Settlements / Medical Payments 113,293.78 Claims Settlements / Dental Payments 9,190.21 8/22/2012 9174 - EFT BLUE CROSS BLUE SHIELD-DALLAS 146,339.86 Fleet 90.22 Transaction Date Check Number Vendor Name Description Transaction Amount Fleet 2,343.60 Fleet 2,343.60 Fleet 220.00 Fleet 2,734.20 Fleet 220.00 8/22/2012 9201 - EFT PILGERS TIRE & AUTO CENTER 10,337.69 Buildings Maintenance / Bldg Maint: Building 583.01 8/22/2012 9200 - EFT OVERHEAD DOORS 583.01 Other Services / Other Serv: Contract Labr 60.00 8/22/2012 9199 - EFT NESS, DONNA 60.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 6.20 8/22/2012 9198 - EFT LIGHT CHEVROLET CO, TOM 6.20 Improvements / Engineering 650.00 Improvements / Engineering 1,050.00 State 19,316.50 Water Plant / Tran/Distr Plant Capital 17,837.50 Capital Outlay / Collection Plant 33,772.00 8/22/2012 9197 - EFT KIMLEY HORN AND ASSOCIATES INC 72,626.00 Drainage Improvements / CONSTRUCTION 1,030.00 Structures / Structures: Other 8,320.00 8/22/2012 9196 - EFT KIESCHNICK GENERAL CONTRACTORS INC 9,350.00 Contributions 8,560.00 8/22/2012 9195 - EFT KEEP BRAZOS BEAUTIFUL 8,560.00 Improvements / Construction 4,485.00 Electric Plant / General Plant 31,857.10 Retainage Payable 13,480.30 Retainage Payable 45,532.71 8/22/2012 9194 - EFT JACODY INC 95,355.11 Vehicle & Equip Supplies / V & E SUPPL: OTHER 9.20 8/22/2012 9193 - EFT IKE'S SMALL ENGINES 9.20 Utilities Services / Wheeling Charges REDACTED 8/22/2012 9192 - EFT GREENVILLE ELECTRIC UTILITY REDACTED Office Supplies / Office Supplies: General 10.00 8/22/2012 9191 - EFT GRACE, DEBORAH 10.00 Professional Services / Prof Serv: Other 140.00 8/22/2012 9190 - EFT GLIDEWELL, PETER 140.00 Utilities Services / Wheeling Charges REDACTED 8/22/2012 9189 - EFT DENTON, CITY OF REDACTED Chemical Supplies / CHEM SUPPL: CHEMICAL 149.30 Chemical Supplies / CHEM SUPPL: CHEMICAL 165.90 Chemical Supplies / Chem Suppl: Janitorial 65.18 8/22/2012 9188 - EFT CRISWELL DISTRIBUTING CO INC, RAY 380.38 Transaction Date Check Number Vendor Name Description Transaction Amount Other Services / Other Serv: Contract Labr 660.00 8/22/2012 9215 - EFT TEXAS METER & DEVICE 660.00 Electric 1,410.00 8/22/2012 9214 - EFT TEXAS ELECTRIC COOPERATIVE 1,410.00 Electric 1,980.00 8/22/2012 9213 - EFT TECHLINE 1,980.00 Electric 5,425.00 8/22/2012 9212 - EFT STUART C. IRBY CO.5,425.00 Electric Plant / Distribution Plant 12,292.00 Electric Plant / Distribution Plant 13,905.00 8/22/2012 9211 - EFT STRESSCRETE INC 26,197.00 Utilities Services / DISPOSAL FEES 68.60 8/22/2012 9210 - EFT STERICYCLE INC 68.60 Salaries / Salaries: Temp & Seasonal 696.00 8/22/2012 9209 - EFT SPHERION STAFFING LLC 696.00 Utilities Services / Wheeling Charges REDACTED 8/22/2012 9208 - EFT SOUTH TEXAS ELECTRIC COOP REDACTED Land & Improv Maint / Maint: Grounds 680.00 8/22/2012 9207 - EFT ROOTS LANDSCAPING LLC 680.00 Supplies 832.50 Supplies 1,998.00 Other Services / Other Serv: Tree Trimming 20,389.09 Supplies 385.26 8/22/2012 9206 - EFT RIOS TREE SERVICES, INC.23,604.85 Contributions 27,083.33 8/22/2012 9205 - EFT RESEARCH VALLEY PARTNERSHIP 27,083.33 Clothing Supplies / Clothing Suppl: Uniforms 3,060.00 8/22/2012 9204 - EFT RED THE UNIFORM TAILOR INC 3,060.00 TECHNICAL SERVICES / JANITORIAL 281.43 Technical Services / Janitorial 2,584.53 8/22/2012 9203 - EFT PROFESSIONAL FLOOR SERVICE 2,865.96 Chemical Supplies / CHEM SUPPL: CHEMICAL 377.50 Chemical Supplies / CHEM SUPPL: CHEMICAL 910.00 Chemical Supplies / CHEM SUPPL: CHEMICAL 108.15 8/22/2012 9202 - EFT POOLSURE 1,395.65 Vehicle & Equip Supplies / V & E SUPPL: OTHER 208.50 Fleet 1,562.40 Vehicle & Equip Supplies / V & E SUPPL: OTHER 440.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 174.39 Vehicle & Equip Supplies / V & E SUPPL: OTHER 91.00 Transaction Date Check Number Vendor Name Description Transaction Amount Other / Overpayments/Util Billing 987.35 8/29/2012 421510 ANDRES CONST SERVICES - CSU Refunds/Rebates 987.35 Other Services / Other Serv: Collections 583.34 8/29/2012 421509 AMERICAN MUNICIPAL SERVICES CORP 583.34 Chemical Supplies / CHEM SUPPL: CHEMICAL 3,355.02 8/29/2012 421508 ALTIVIA 3,355.02 Accident Insurance 1,209.04 Group Insurance / Premiums/Critical Illness 290.56 8/29/2012 421507 ALLSTATE BENEFITS 1,499.60 Inventory: Water 286.20 8/29/2012 421506 ACT PIPE AND SUPPLY INC-HOUSTON 286.20 Vehicle & Equip Supplies / V & E SUPPL: OTHER 7.10 8/29/2012 421505 ACE BOLT & SCREW CO 7.10 Rec Trac 200.00 8/29/2012 421504 Austin Hays - PARD Refund 200.00 Rec Trac 150.00 8/29/2012 421503 Annie Green - PARD Refund 150.00 Office & Equip Maint / Computer Software 7,500.00 8/29/2012 421502 A C S GOVERNMENT SYSTEMS INC 7,500.00 Chemical Supplies / Chem Suppl: Janitorial 933.80 8/22/2012 9220 - EFT ZEP MANUFACTURING 933.80 Work Order Supplies 2,597.50 8/22/2012 9219 - EFT WILSON-MOHR INC 2,597.50 Contributions 6,250.00 8/22/2012 9218 - EFT VETERANS MEMORIAL 6,250.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 167.50 Vehicle & Equip Supplies / V & E SUPPL: OTHER 73.34 Vehicle & Equip Supplies / V & E SUPPL: OTHER -167.50 Vehicle & Equip Supplies / V & E SUPPL: OTHER 162.96 Vehicle & Equip Supplies / V & E SUPPL: OTHER 294.83 Vehicle & Equip Supplies / V & E SUPPL: OTHER 509.22 Vehicle & Equip Supplies / V & E SUPPL: OTHER 419.95 Vehicle & Equip Supplies / V & E SUPPL: OTHER 106.60 Vehicle & Equip Supplies / V & E SUPPL: OTHER -75.00 8/22/2012 9217 - EFT VARSITY FORD LINCOLN MERCURY 1,491.90 Office Supplies / Office Supplies: Printing 78.00 Printing / PRINTING: EXTERNAL 39.00 Office Supplies / Office Supplies: General 39.00 Printing / PRINTING: EXTERNAL 78.00 8/22/2012 9216 - EFT TOPS PRINTING INC 234.00 Transaction Date Check Number Vendor Name Description Transaction Amount Land & Improv Maint / Maint: Grounds 220.00 Land & Improv Maint / Maint: Grounds 220.00 8/29/2012 421524 BURT DOZER INC, KELLY 440.00 Capital Outlay / Collection Plant 20,790.00 Capital Outlay / General Plant 3,970.00 Capital Outlay / General Plant 6,110.00 Capital Outlay / System Pump T&D/Sludge 6,750.00 Capital Outlay / System Pump T&D/Sludge 6,530.00 Capital Outlay / System Pump T&D/Sludge 3,990.00 Capital Outlay / System Pump T&D/Sludge 250.00 8/29/2012 421523 BRYAN CONSTRUCTION CO INC 48,390.00 Other / Overpayments/Util Billing 43.64 8/29/2012 421522 BRATSEN, SCOTT - CSU Refunds/Rebates 43.64 Other / Overpayments/Util Billing 63.29 8/29/2012 421521 BRADDOCK, CASSANDRA E - CSU Refunds/Rebates 63.29 Payroll Deduct Payable / Miscellaneous Deductions 126.64 8/29/2012 421520 BASKIN'S DEPT STORE #11 126.64 Chemical Supplies / CHEM SUPPL: CHEMICAL 4,365.15 8/29/2012 421519 BASF CORPORATION 4,365.15 Other / Overpayments/Util Billing 305.67 8/29/2012 421518 BALL, DONALD A - CSU Refunds/Rebates 305.67 Other / Overpayments/Util Billing 10.03 8/29/2012 421517 BACA, TRENT K - CSU Refunds/Rebates 10.03 Rec Trac 200.00 8/29/2012 421516 Brad Janke - PARD Refund 200.00 Rec Trac 200.00 8/29/2012 421515 Barbie Patterson - PARD Refund 200.00 Land & Improv Maint / Maint: Grounds 1,564.23 Miscellaneous Supplies / MISC SUPPL: RECREATIONAL 722.18 8/29/2012 421514 B W I SCHULENBURG 2,286.41 Utilities Services / Util Serv: Electric 154.42 Utilities Services / Util Serv: Electric 36.20 Utilities Services / Util Serv: Electric 103.43 Utilities Services / Util Serv: Electric 43.86 8/29/2012 421513 B T U 337.91 Advertising / Advertise: Promotional 315.00 8/29/2012 421512 B CS EAGLE 315.00 Claims Settlements / Property Claims/City 65.00 8/29/2012 421511 AUTO ART 65.00 Transaction Date Check Number Vendor Name Description Transaction Amount Miscellaneous Supplies / MISC SUPPL: JAIL FOOD 11.07 8/29/2012 421536 COMBS-BALLARD, SHANNON 11.07 Unclaimed Checks Payable 45.74 8/29/2012 421535 COLLEGE STATION, CITY OF 45.74 Miscellaneous Supplies / MISC SUPPL: RECREATIONAL 1,000.00 8/29/2012 421534 CMENT SKATE SHOP 1,000.00 Training / TRAINING: OUTSIDE TRNG.56.50 Training / TRAINING: OUTSIDE TRNG.56.50 8/29/2012 421533 CLASSEN-BUCK SEMINARS INC 113.00 Other / Overpayments/Util Billing 7.27 8/29/2012 421532 CHAVEZ, AMANDA A - CSU Refunds/Rebates 7.27 Vehicle & Equip Supplies / V & E SUPPL: OTHER 15.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 33.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 15.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 7.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 31.73 Vehicle & Equip Supplies / V & E SUPPL: OTHER -31.73 Vehicle & Equip Supplies / V & E SUPPL: OTHER 838.77 Vehicle & Equip Supplies / V & E SUPPL: OTHER 15.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 111.14 Vehicle & Equip Supplies / V & E SUPPL: OTHER 10.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 220.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 114.44 Vehicle & Equip Supplies / V & E SUPPL: OTHER -428.59 Vehicle & Equip Supplies / V & E SUPPL: OTHER 343.22 8/29/2012 421531 CHASTANG'S BAYOU CITY FORD 1,293.98 Other / Other Misc Payments 94.05 8/29/2012 421530 CHARLES WALL JR - CSU Refunds/Rebates 94.05 Clothing Supplies / Clothing Suppl: Uniforms 157.48 8/29/2012 421529 CAVENDER'S BOOT CITY 157.48 Training / TRAINING: TRAVEL/LODGING 113.81 8/29/2012 421528 CALER, PETE 113.81 Rec Trac 70.00 8/29/2012 421527 Chris Ross - PARD Refund 70.00 Rec Trac 75.00 8/29/2012 421526 Caroly Eden - PARD Refund 75.00 Clothing Supplies / Clothing Suppl: Uniforms 144.00 Clothing Supplies / Clothing Suppl: Uniforms 1,674.00 Miscellaneous Supplies / Promo Material 64.20 8/29/2012 421525 C C CREATIONS, LTD 1,882.20 Transaction Date Check Number Vendor Name Description Transaction Amount Electric Plant / Distribution Direct Plant 310.44 8/29/2012 421551 FASTENAL CO 310.44 Rec Trac 275.00 8/29/2012 421550 Floyda Lewis - PARD Refund 275.00 Other Services / Contract Labor 612.80 Other Services / Contract Labor 382.39 Other Services / Contract Labor 558.80 Other Services / Contract Labor 566.84 Other Services / Contract Labor 612.80 Other Services / Contract Labor 367.68 8/29/2012 421549 EXPRESS SERVICES, INC 3,101.31 Office & Equip Maint / Computer Software 8,895.00 8/29/2012 421548 ESO SOLUTIONS 8,895.00 Other / Overpayments/Util Billing 25.00 8/29/2012 421547 EQUITY REAL ESTATE - CSU Refunds/Rebates 25.00 Other / Overpayments/Util Billing 25.00 8/29/2012 421546 EQUITY REAL ESTATE - CSU Refunds/Rebates 25.00 Building Structures / Rental Registration Fees 15.00 8/29/2012 421545 MISCELLANEOUS VENDOR/DEV SERVICES 15.00 Claims Settlements / Gen Liab: Property Damage 155.40 8/29/2012 421544 EAN HOLDINGS LLC 155.40 Supplies 572.00 8/29/2012 421543 EAGLE ENTERPRISES 572.00 Other / Overpayments/Util Billing 141.72 8/29/2012 421542 DWS DEVELOPMENT - CSU Refunds/Rebates 141.72 Other / Miscellaneous Payments 50.00 8/29/2012 421541 DONN R MAGRUDER - CSU Refunds/Rebates 50.00 OFFICE & EQUIP MAINT / OFFICE MAINT: EQUIPMENT 125.00 8/29/2012 421540 DOCUMATION, INC.125.00 Other / Other Misc Payments 200.00 8/29/2012 421539 DAVID BIERLING - CSU Refunds/Rebates 200.00 Clothing Supplies / Clothing Suppl: Safety 854.56 Clothing Supplies / Clothing Suppl: Safety 15,525.00 8/29/2012 421538 DACO FIRE EQUIPMENT INC 16,379.56 Vehicle & Equip Supplies / V & E SUPPL: OTHER 28.53 8/29/2012 421537 CUSTOM FABRICATORS AND REPAIRS INC 28.53 Transaction Date Check Number Vendor Name Description Transaction Amount Professional Services / PROF SERV: ENGINEERING 350.00 8/29/2012 421561 HARE, EDDIE 350.00 Rec Trac 200.00 8/29/2012 421560 HeonYong Kang - PARD Refund 200.00 Electric Plant / Distribution Plant 85.05 Electric Plant / Distribution Plant 85.05 Electric Plant / Distribution Plant 85.05 Electric Plant / Distribution Plant 328.80 Electric Plant / Distribution Plant 82.00 Electric Plant / Distribution Plant 82.00 Electric Plant / Distribution Plant 534.60 Electric Plant / Distribution Plant 1,530.00 Electric Plant / Distribution Plant 386.19 Electric Plant / Distribution Plant 772.38 Electric Plant / Distribution Plant 85.05 Electric Plant / Distribution Plant 85.05 Electric Plant / Distribution Plant 85.05 Electric Plant / Distribution Plant 186.75 Electric Plant / Distribution Plant 65.50 Electric Plant / Distribution Plant 85.05 Electric Plant / Distribution Plant 85.05 8/29/2012 421559 H & B CONSTRUCTION 4,648.62 Professional Services / Prof Serv: Other 570.00 Professional Services / Prof Serv: Other 830.00 8/29/2012 421557 GRANICUS INC 1,400.00 Clothing Supplies / Clothing Suppl: Safety 168.40 Clothing Supplies / Clothing Suppl: Leather 961.85 Chemical Supplies / Chem Suppl: Janitorial 14.68 Chemical Supplies / Chem Suppl: Janitorial 145.39 Buildings Maintenance / Bldg Maint: Building 65.60 Buildings Maintenance / Bldg Maint: Building 237.30 Buildings Maintenance / Bldg Maint: Building 64.27 Buildings Maintenance / Bldg Maint: Building 44.58 8/29/2012 421556 GRAINGER, W W 1,702.07 Claims Settlements / Property Claims/City 325.35 8/29/2012 421555 GRAFIX SHOPPE 325.35 Payroll Deduct Payable / Golds Gym Membership Due 2,665.91 8/29/2012 421554 GOLDS GYM 2,665.91 Other / Miscellaneous Payments 25.00 8/29/2012 421553 GLENA HAJJALI - CSU Refunds/Rebates 25.00 Other / Overpayments/Util Billing 17.87 8/29/2012 421552 GAO, YANG - CSU Refunds/Rebates 17.87 Transaction Date Check Number Vendor Name Description Transaction Amount Miscellaneous Supplies / Misc Suppl: Food And Ice 12.50 8/29/2012 421577 LAMPO'S NATURAL SPRING WATER 12.50 Rec Trac 200.00 8/29/2012 421576 Lawrence Washington - PARD Refund 200.00 Other / Overpayments/Util Billing 28.19 8/29/2012 421575 KLEIN, CYNTHIA - CSU Refunds/Rebates 28.19 Vehicle & Equip Supplies / V & E SUPPL: OTHER 3,252.58 8/29/2012 421574 KIMTEK CORPORATION 3,252.58 Rec Trac 50.00 8/29/2012 421573 Kristi Gray - PARD Refund 50.00 Rec Trac 150.00 8/29/2012 421572 Kelly Thompson-ORG - PARD Refund 150.00 Rec Trac 75.00 8/29/2012 421571 Kanta Nepal-Sharma - PARD Refund 75.00 Improvements / Engineering 7,225.00 8/29/2012 421570 JONES & CARTER INC 7,225.00 Other / Miscellaneous Payments 50.00 8/29/2012 421569 JONATHAN HUNTER - CSU Refunds/Rebates 50.00 Other / Other Misc Payments 99.00 8/29/2012 421568 JAMES MATIS - CSU Refunds/Rebates 99.00 Other / Overpayments/Util Billing 114.54 8/29/2012 421567 ITURRIZAGA, MAURICIO A - CSU Refunds/Rebates 114.54 Miscellaneous Supplies / LAB SUPPLIES 1,090.85 8/29/2012 421566 IDEXX DISTRIBUTION INC 1,090.85 Other / Overpayments/Util Billing 57.17 8/29/2012 421565 HENRY, LISA N - CSU Refunds/Rebates 57.17 Other / Overpayments/Util Billing 26.24 8/29/2012 421564 HENNIGAN, GARRETT T - CSU Refunds/Rebates 26.24 Vehicle & Equip Supplies / V & E SUPPL: OTHER 13.56 Vehicle & Equip Supplies / V & E SUPPL: OTHER 165.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 14.36 Vehicle & Equip Supplies / V & E SUPPL: OTHER 110.00 8/29/2012 421563 HEIL OF TEXAS-HOUSTON 302.92 Electric 23,287.00 Electric 1,325.00 Electric 168.00 8/29/2012 421562 HD SUPPLY UTILITIES, LTD 24,780.00 Transaction Date Check Number Vendor Name Description Transaction Amount Training / TRAINING: OUTSIDE TRNG.100.00 8/29/2012 421594 NATIONAL COMMUNITY DEVELOPMENT 100.00 Other / Other Misc Payments 49.92 8/29/2012 421593 NATALIE PINE - CSU Refunds/Rebates 49.92 Rec Trac 200.00 8/29/2012 421592 Nancy Suniga - PARD Refund 200.00 Other / Overpayments/Util Billing 66.54 8/29/2012 421591 MOYA, STEPHANIE N - CSU Refunds/Rebates 66.54 Clothing Supplies / Clothing Suppl: Uniforms 13.50 8/29/2012 421590 MONOGRAMS & MORE 13.50 Office & Equip Maint / Computer Software 5,100.00 8/29/2012 421589 MILSOFT UTILITY SOLUTIONS INC 5,100.00 Professional Services / Prof Serv: Other 140.00 8/29/2012 421588 MCDERMOTT, CHRIS 140.00 Other Services / Other Serv: Collections 25.20 Other Services / Other Serv: Collections 40.90 Other Services / Other Serv: Collections 1,894.82 8/29/2012 421587 MCCREARY, VESELKA, BRAGG & ALLEN PC 1,960.92 Other / Overpayments/Util Billing 30.90 8/29/2012 421586 MARZ, ALLISON M - CSU Refunds/Rebates 30.90 Other / Overpayments/Util Billing 39.28 8/29/2012 421585 MARTIN, THOMAS H - CSU Refunds/Rebates 39.28 Option Sales 400.00 8/29/2012 421584 Mr. William Cocke Jr. - PARD Refund 400.00 Other / Overpayments/Util Billing 149.30 8/29/2012 421583 LOPEZ, FRANCISCA - CSU Refunds/Rebates 149.30 Professional Services / PROF SERV: LEGAL 2,408.00 Professional Services / PROF SERV: LEGAL 352.50 8/29/2012 421582 LLOYD GOSSELINK BLEVINS ROCHELLE &2,760.50 Computer Systems / Computer Other 2,180.00 8/29/2012 421581 LINDSAY COMMUNICATIONS 2,180.00 Other / Overpayments/Util Billing 35.26 8/29/2012 421580 LEVENTIS, PAUL J - CSU Refunds/Rebates 35.26 Supplies 162.96 8/29/2012 421579 LAWSON PRODUCTS, INC.162.96 Unclaimed Checks Payable -103.43 Training / Training: Outside Trng 103.43 8/29/2012 421578 LAPHAM, WANDA 0.00 Transaction Date Check Number Vendor Name Description Transaction Amount Capital Outlay / General Plant 230.27 Capital Outlay / General Plant 606.40 Capital Outlay / General Plant 1,488.20 Capital Outlay / General Plant 78.16 8/29/2012 421608 REYNOLDS COMPANY 2,403.03 Professional Services / Prof Serv: Other 140.00 8/29/2012 421607 REEVES, JEFFERY WAYNE 140.00 Vehicles & Equipment / V & E: MACHINERY/TOOLS 3,804.95 8/29/2012 421606 REDTAIL EQUIPMENT RENTAL, LLC 3,804.95 Miscellaneous Supplies / Misc Suppl: Food And Ice 430.99 8/29/2012 421605 READFIELD MEATS INC 430.99 Other / Overpayments/Util Billing 43.58 8/29/2012 421604 RANSOM, WILLIAM H - CSU Refunds/Rebates 43.58 Rec Trac 50.00 8/29/2012 421603 Rebecca Young - PARD Refund 50.00 Other / Overpayments/Util Billing 329.47 8/29/2012 421602 PRUITT, ERIC N - CSU Refunds/Rebates 329.47 Vehicle & Equip Supplies / V & E SUPPL: OTHER 16.97 Vehicle & Equip Supplies / V & E SUPPL: OTHER 16.97 Vehicle & Equip Supplies / V & E SUPPL: OTHER 97.10 Vehicle & Equip Supplies / V & E SUPPL: OTHER 227.86 Vehicle & Equip Supplies / V & E SUPPL: OTHER 20.56 Vehicle & Equip Supplies / V & E SUPPL: OTHER 18.92 8/29/2012 421601 PROFESSIONAL TURF PRODUCTS INC 398.38 Chemical Supplies / Chem Suppl: Janitorial 125.09 Chemical Supplies / Chem Suppl: Janitorial 174.37 Chemical Supplies / Chem Suppl: Janitorial 24.41 8/29/2012 421600 PRO STAR INDUSTRIES INC 323.87 Electric 5,234.58 8/29/2012 421599 PRIESTER MELL & NICHOLSON 5,234.58 Other / Overpayments/Util Billing 69.12 8/29/2012 421598 PETRIE, AARON - CSU Refunds/Rebates 69.12 Other / Other Misc Payments 100.00 8/29/2012 421597 PETER HUGILL - CSU Refunds/Rebates 100.00 Printing / PRINTING: EXTERNAL 26.18 Printing / PRINTING: EXTERNAL 45.38 Printing / Printing: External 6.30 8/29/2012 421596 OFFICE MAX 77.86 Office Supplies / Office Suppl: Minor Equip 950.00 8/29/2012 421595 NORTHROP GRUMMAN - UTILITY SYSTEMS 950.00 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 8/29/2012 421618 SPRINT 1,519.60 Other / Overpayments/Util Billing 6.57 8/29/2012 421617 SHAMSHIRI, HOSSEIN - CSU Refunds/Rebates 6.57 Professional Services / Prof Serv: Engineering 552.75 8/29/2012 421616 SCHNEIDER ENGINEERING LTD 552.75 Other / Overpayments/Util Billing 46.45 8/29/2012 421615 SAVAGE, GENE - CSU Refunds/Rebates 46.45 Other / Overpayments/Util Billing 25.00 8/29/2012 421614 SAVAGE, GENE - CSU Refunds/Rebates 25.00 Miscellaneous Supplies / MISC SUPPL: OTHER 61.88 Miscellaneous Supplies / MISC SUPPL: OTHER 55.92 Miscellaneous Supplies / MISC SUPPL: JAIL FOOD 19.90 Miscellaneous Supplies / MISC SUPPL: JAIL FOOD 19.90 Miscellaneous Supplies / Misc Suppl: Food And Ice 213.21 Miscellaneous Supplies / Misc Suppl: Staple Food 126.91 Chemical Supplies / Chem Suppl: Janitorial 6.98 Miscellaneous Supplies / Misc Suppl: Food And Ice 43.42 Office Supplies / Office Supplies: General 99.98 8/29/2012 421613 SAM'S CLUB #040250563030-1 648.10 Professional Services / Prof Serv: Engineering 16,580.42 8/29/2012 421612 SAIC ENERGY, ENVIRONMENT &16,580.42 Rec Trac 75.00 8/29/2012 421611 Samatha Smith - PARD Refund 75.00 Inventory: Water 956.65 Inventory: Water 84.00 Inventory: Water 191.33 8/29/2012 421610 RURAL PIPE & PLUMBING SUPPLY 1,231.98 Other / Miscellaneous Payments 25.00 8/29/2012 421609 RON PETTY - CSU Refunds/Rebates 25.00 Transaction Date Check Number Vendor Name Description Transaction Amount Rentals/Lease / RENTALS: OTHER 200.00 8/29/2012 421625 TEEX - LAW ENFORCEMENT TRAININ 200.00 Rec Trac 200.00 8/29/2012 421624 TAMU SCAVMA - PARD Refund 200.00 Professional Services / Prof Serv: Engineering 26,241.44 8/29/2012 421623 SYSTEM OPERATIONS SUCCESS 26,241.44 Other / Overpayments/Util Billing 38.49 8/29/2012 421622 SW MEADOWS POINT LP - CSU Refunds/Rebates 38.49 Work Order Supplies 2,056.99 8/29/2012 421621 SUNSHINE FILTERS INC 2,056.99 Utilities Services / Util Serv: Cable Services 1.18 Professional Services / Prof Serv: Other 1,295.00 8/29/2012 421620 SUDDENLINK 1,296.18 Performance Guarantees 37,350.00 8/29/2012 421619 MISCELLANEOUS VENDOR/DEV SERVICES 37,350.00 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 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 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 8/29/2012 421637 VERIZON WIRELESS 3,017.36 Electric Plant / Distribution Plant 7,464.00 Electric Plant / Distribution Plant 10,326.00 8/29/2012 421636 UTILITY RESTORATION SERVICES INC 17,790.00 Miscellaneous Supplies / Misc Suppl: Goodwill 160.95 Miscellaneous Supplies / Misc Suppl: Goodwill 85.95 8/29/2012 421635 UNIVERSITY FLOWER & GIFT 246.90 Other / Overpayments/Util Billing 11.73 8/29/2012 421634 UMPHRES, GEORGE D - CSU Refunds/Rebates 11.73 Syst Maint / Syst Maint: Traff Signals 4,465.85 Syst Maint / Syst Maint: Traff Signals 14,072.00 8/29/2012 421633 TRAFFIC PARTS, INC.18,537.85 Chemical Supplies / CHEM SUPPL: CHEMICAL 500.00 8/29/2012 421632 TOTAL LAKE MANAGEMENT 500.00 TECHNICAL SERVICES / SUSPECT TOWING 75.00 TECHNICAL SERVICES / SUSPECT TOWING 75.00 TECHNICAL SERVICES / CITY TOWING 75.00 Professional Services / Prof Serv: Other 25.00 TECHNICAL SERVICES / CITY TOWING 55.00 TECHNICAL SERVICES / SUSPECT TOWING 75.00 TECHNICAL SERVICES / SUSPECT TOWING 75.00 TECHNICAL SERVICES / SUSPECT TOWING 75.00 TECHNICAL SERVICES / SUSPECT TOWING 75.00 TECHNICAL SERVICES / SUSPECT TOWING 75.00 8/29/2012 421631 THWEATT WRECKER SERVICE, PHIL 680.00 Training / TRAINING: MEMBERSHIPS 192.00 8/29/2012 421630 TEXAS DEPT OF STATE HEALTH SERVICES 192.00 Capital Outlay / General Direct Plant 911.88 8/29/2012 421629 TEXAS COMMUNICATIONS 911.88 TRAINING / TRAINING: MEMEBERSHIPS 210.00 Training / Training: Travel/Lodging 210.00 Training / TRAINING: TRAVEL/LODGING 210.00 8/29/2012 421628 TEXAS AMATEUR ATHLETIC FEDERATION 630.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 2,666.08 8/29/2012 421627 TEREX UTILITIES-SOUTH INC 2,666.08 Other / Overpayments/Util Billing 79.81 8/29/2012 421626 TEMPERTON, CAMERON G - CSU Refunds/Rebates 79.81 Transaction Date Check Number Vendor Name Description Transaction Amount Chemical Supplies / CHEM SUPPL: CHEMICAL 2,825.00 8/29/2012 9223 - EFT AMPAC CHEMICAL COMPANY INC 2,825.00 BUILDINGS MAINTENANCE / BLDG MAINT: BUILDING 137.50 8/29/2012 9222 - EFT AMERICAN FIRE & SAFETY INC 137.50 Claims Settlements 3,770.57 8/29/2012 9221 - EFT A S & G CLAIMS ADMINISTRATOR INC 3,770.57 Other / Overpayments/Util Billing 58.28 8/29/2012 421643 YANG, YING - CSU Refunds/Rebates 58.28 Claims Settlements / Auto Liab: Prop Damage 1,299.90 8/29/2012 421642 WINSLOW BODY SHOP INC, JACK 1,299.90 Utilities Services / Util Serv: Water 26.52 Utilities Services / Util Serv: Water 26.52 Utilities Services / UTIL SERV: WATER PURCHASE 903.76 8/29/2012 421641 WELLBORN WATER 956.80 Planning / Filing Fees 932.00 8/29/2012 421640 MISCELLANEOUS VENDOR/DEV SERVICES 932.00 Training / TRAINING: OUTSIDE TRNG.35.00 Office Supplies / Office Supplies: Educate 20.00 TRANSPORTATION / TRANSP: LOCAL MILEAGE 235.32 8/29/2012 421639 VROOMAN, GRACE 290.32 Office & Equip Maint / Computer Software 7,830.00 8/29/2012 421638 VERMONT SYSTEMS INC 7,830.00 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 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 1,573.74 Utilities Services / Util Serv: Mobile Phone 151.96 Utilities Services / Util Serv: Mobile Phone 531.86 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 MISCELLANEOUS SUPPLIES / MISC SUPPL: EMS MEDICAL 12.38 MISCELLANEOUS SUPPLIES / MISC SUPPL: EMS MEDICAL 155.40 MISCELLANEOUS SUPPLIES / MISC SUPPL: EMS MEDICAL 1,050.77 MISCELLANEOUS SUPPLIES / MISC SUPPL: EMS MEDICAL 4.00 MISCELLANEOUS SUPPLIES / MISC SUPPL: EMS MEDICAL 79.70 Chemical Supplies / CHEM SUPPL:EMS MEDICATION 188.75 MISCELLANEOUS SUPPLIES / MISC SUPPL: EMS MEDICAL 357.00 MISCELLANEOUS SUPPLIES / MISC SUPPL: EMS MEDICAL 1,109.45 8/29/2012 9230 - EFT BOUND TREE MEDICAL LLC 3,768.60 Other Services / Other Serv: Contract Labr 1,600.00 8/29/2012 9229 - EFT BOOMFIT 1,600.00 Fleet 180.44 Vehicle & Equip Supplies / V & E SUPPL: OTHER 2.99 8/29/2012 9228 - EFT BATTERIES PLUS 183.43 Office Supplies / Computer Hardware 9,675.90 8/29/2012 9227 - EFT AUSTIN RIBBON & COMPUTER SUPPL, INC 9,675.90 Utilities Services / Utili Serv: Natural Gas 39.02 Utilities Services / Utili Serv: Natural Gas 25.69 Utilities Services / Utili Serv: Natural Gas 11.03 Utilities Services / Utili Serv: Natural Gas 22.47 Utilities Services / Utili Serv: Natural Gas 123.21 Utilities Services / Utili Serv: Natural Gas 7.05 Utilities Services / Utili Serv: Natural Gas 21.68 Utilities Services / Utili Serv: Natural Gas 57.30 Utilities Services / Utili Serv: Natural Gas 1.50 Utilities Services / Utili Serv: Natural Gas 6.17 Utilities Services / Utili Serv: Natural Gas 26.76 Utilities Services / Utili Serv: Natural Gas 65.50 Utilities Services / Utili Serv: Natural Gas 19.24 Utilities Services / Utili Serv: Natural Gas 34.18 Utilities Services / Utili Serv: Natural Gas 20.85 Utilities Services / Utili Serv: Natural Gas 1.08 Utilities Services / Utili Serv: Natural Gas 13.55 Utilities Services / Utili Serv: Natural Gas 4.34 Utilities Services / Utili Serv: Natural Gas 5.42 Utilities Services / Utili Serv: Natural Gas 1.08 Utilities Services / Utili Serv: Natural Gas 16.51 Utilities Services / Utili Serv: Natural Gas 46.01 8/29/2012 9226 - EFT ATMOS ENERGY 569.64 Water Plant / Production Plant Capital 67,030.15 Water Plant / Production Plant Capital 60,230.15 8/29/2012 9225 - EFT ARCADIS US, INC 127,260.30 Clothing Supplies / Clothing Suppl: Uniforms 372.73 8/29/2012 9224 - EFT ARAMARK UNIFORM SERVICES 372.73 Transaction Date Check Number Vendor Name Description Transaction Amount Vehicle & Equip Supplies / V & E SUPPL: OTHER 105.36 8/29/2012 9245 - EFT IKE'S SMALL ENGINES 305.98 Employee Benefits / Educational Reimbursement 500.00 8/29/2012 9244 - EFT HOVDE, LAUREN 500.00 Professional Services / Prof Serv: Other 140.00 8/29/2012 9243 - EFT GLIDEWELL, PETER 140.00 Clothing Supplies / Clothing Suppl: Accessory 36.60 8/29/2012 9242 - EFT G T DISTRIBUTORS INC 36.60 Other Services / Other Serv: Other 4,922.41 8/29/2012 9241 - EFT EMERGICON LLC 4,922.41 Capital Outlay / Collection Plant 7,000.00 8/29/2012 9240 - EFT ELLIOTT CONSTRUCTION 7,000.00 Utilities Services / Wheeling Charges REDACTED 8/29/2012 9239 - EFT ELECTRIC TRANSMISSION TEXAS, LLC REDACTED Chemical Supplies / Chem Suppl: Janitorial 190.83 Chemical Supplies / Chem Suppl: Janitorial 93.90 CREW SUPPLIES / CREW SUPPLIES: SAFETY 93.90 8/29/2012 9238 - EFT CRISWELL DISTRIBUTING CO INC, RAY 378.63 Rentals / Rentals: Bldg & Struc 7.56 Other Services / Other Serv: Other 228.91 Rentals/Lease / Rent/Lease: Bldg & Struc 126.69 8/29/2012 9237 - EFT CORNERSTONE RECORDS MANAGEMENT LLC 363.16 Utilities Services / Wheeling Charges REDACTED 8/29/2012 9236 - EFT CITY PUBLIC SERVICE REDACTED Miscellaneous Supplies / Misc Suppl: Staple Food 700.00 Miscellaneous Supplies / Misc Suppl: Staple Food 700.00 8/29/2012 9235 - EFT CHAMPION CONCESSIONS, LLC 1,400.00 Misc Operating Expenses 14,514.27 8/29/2012 9234 - EFT CARDIAC SCIENCE CORP 14,514.27 Fuel 26,949.24 8/29/2012 9233 - EFT BRENCO MARKETING CORP 26,949.24 Utilities Services / Util Serv: Disposal Fees 83.86 Utilities Services / Util Serv: Disposal Fees 54,333.18 Utilities Services / Util Serv: Disposal Fees 48,762.03 Utilities Services / Util Serv: Disposal Fees 15,066.82 8/29/2012 9232 - EFT BRAZOS VALLEY SOLID WASTE MGMNT 118,245.89 Grant Expenses / Home Grant 1,000.00 8/29/2012 9231 - EFT BRAZOS VALLEY COMMUNITY ACTION 1,000.00 Chemical Supplies / CHEM SUPPL:EMS MEDICATION 165.45 Chemical Supplies / CHEM SUPPL:EMS MEDICATION 645.70 Transaction Date Check Number Vendor Name Description Transaction Amount Vehicle & Equip Supplies / V & E SUPPL: OTHER 200.00 Claims Settlements / Property Claims/City 357.11 Vehicle & Equip Supplies / V & E SUPPL: OTHER 400.00 8/29/2012 9252 - EFT PILGERS TIRE & AUTO CENTER 1,381.71 Professional Services / Prof Serv: Other 3,665.92 8/29/2012 9251 - EFT NEXTGEN PARKING LLC 3,665.92 Vehicle & Equip Supplies / V & E SUPPL: OTHER -15.20 Vehicle & Equip Supplies / V & E SUPPL: OTHER 144.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 35.49 Vehicle & Equip Supplies / V & E SUPPL: OTHER 15.20 Vehicle & Equip Supplies / V & E SUPPL: OTHER 79.10 Vehicle & Equip Supplies / V & E SUPPL: OTHER 135.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 8.56 Vehicle & Equip Supplies / V & E SUPPL: OTHER 43.73 Vehicle & Equip Supplies / V & E SUPPL: OTHER 5.85 Vehicle & Equip Supplies / V & E SUPPL: OTHER 38.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 12.09 Vehicle & Equip Supplies / V & E SUPPL: OTHER 91.20 Vehicle & Equip Supplies / V & E SUPPL: OTHER 11.97 Vehicle & Equip Supplies / V & E SUPPL: OTHER 9.90 Fleet 36.00 Fleet 108.60 Fleet 35.62 Fleet 7.15 Vehicle & Equip Supplies / V & E SUPPL: OTHER 8.55 Vehicle & Equip Supplies / V & E SUPPL: OTHER 8.10 Fleet 616.77 8/29/2012 9250 - EFT NAPA AUTO PARTS 1,435.68 Electric Plant / Distribution Direct Plant 643.63 8/29/2012 9249 - EFT LEM PRODUCTS, INC.643.63 Vehicle & Equip Supplies / V & E SUPPL: OTHER 1,177.50 8/29/2012 9248 - EFT KOLKHORST PETROLEUM CO, INC 1,177.50 Electric 232.00 Electric Plant / Distribution Plant 1,316.00 Electric Plant / Distribution Plant 556.00 8/29/2012 9247 - EFT K B S ELECTRICAL DISTRIBUTORS 2,104.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 309.75 Vehicle & Equip Supplies / V & E SUPPL: OTHER 38.93 8/29/2012 9246 - EFT INDUSTRIAL DISPOSAL SUPPLY 348.68 Vehicle & Equip Supplies / V & E SUPPL: OTHER 108.47 Vehicle & Equip Supplies / V & E SUPPL: OTHER 3.33 Vehicle & Equip Supplies / V & E SUPPL: OTHER 3.33 Fleet 53.85 Vehicle & Equip Supplies / V & E SUPPL: OTHER 31.64 Transaction Date Check Number Vendor Name Description Transaction Amount Payroll Deduct Payable / Federal Income Tax 171,017.54 Payroll Taxes Payable / Employer FICA 119,284.71 Payroll Deduct Payable / Employee FICA 88,126.35 8/31/2012 902132 INTERNAL REVENUE SERVICE 378,428.60 Office Supplies / Office Supplies: Educate 608.00 8/29/2012 9263 - EFT WEST GROUP 608.00 Professional Services / Prof Serv: Other 140.00 8/29/2012 9262 - EFT VASQUEZ, MIGUEL C 140.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 126.66 Vehicle & Equip Supplies / V & E SUPPL: OTHER 98.90 Vehicle & Equip Supplies / V & E SUPPL: OTHER 66.98 Vehicle & Equip Supplies / V & E SUPPL: OTHER 12.80 8/29/2012 9261 - EFT VARSITY FORD LINCOLN MERCURY 305.34 Transportation / Transp: Mileage 46.79 8/29/2012 9260 - EFT VARGAS, DEE DEE 46.79 Printing / PRINTING: EXTERNAL 5.00 Printing / PRINTING: EXTERNAL 348.00 Printing / PRINTING: EXTERNAL 65.00 8/29/2012 9259 - EFT TOPS PRINTING INC 418.00 Electric 330.00 8/29/2012 9258 - EFT TECHLINE 330.00 Electric 1,025.00 Electric 2,352.00 Electric 230.00 Electric 465.00 8/29/2012 9257 - EFT STUART C. IRBY CO.4,072.00 Electric 10,506.00 8/29/2012 9256 - EFT STRESSCRETE INC 10,506.00 Office Supplies / Computer Software 13,215.56 Office Supplies / Computer Software 8,262.44 Electric Plant / Transmission Plant 16,547.54 Water Plant / Tran/Distr Plant Capital 10,504.70 Electric Plant / Transmission Plant 5,636.99 8/29/2012 9255 - EFT SIEMENS INDUSTRY INC 54,167.23 Supplies 6,210.00 8/29/2012 9254 - EFT RIOS TREE SERVICES, INC.6,210.00 TECHNICAL SERVICES / JANITORIAL 12,715.59 Technical Services / Janitorial 337.56 TECHNICAL SERVICES / JANITORIAL 792.51 TECHNICAL SERVICES / JANITORIAL 219.96 8/29/2012 9253 - EFT PROFESSIONAL FLOOR SERVICE 14,065.62 Vehicle & Equip Supplies / V & E SUPPL: OTHER 424.60 Transaction Date Check Number Vendor Name Description Transaction Amount Municipal Court Bonds 63.00 9/5/2012 421654 ARUN KUMAR YADHALLI-SHIVAPRASAD - Court Refund/Jury Fee 63.00 Municipal Court Bonds 10.00 9/5/2012 421653 ANGELA SPANGLER - Court Refund/Jury Fee 10.00 Training / Training: Memberships 71.00 9/5/2012 421652 ANCO INSURANCE 71.00 Other / Miscellaneous Payments 500.00 9/5/2012 421651 ALTON PATTON - CSU Refunds/Rebates 500.00 Other / Overpayments/Util Billing 13.74 9/5/2012 421650 ALOTHMAN, KHALID A - CSU Refunds/Rebates 13.74 Municipal Court Bonds 269.00 9/5/2012 421649 ALEXANDER SERNA - Court Refund/Jury Fee 269.00 Municipal Court Bonds 20.00 9/5/2012 421648 ALEJANDRA CORREA MORAN - Court Refund/Jury Fee 20.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 125.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 125.00 9/5/2012 421647 AGGIELAND WRECKER 250.00 Miscellaneous Supplies / Misc Suppl: Food And Ice 24.14 9/5/2012 421646 ADAMS, TIM 24.14 Inventory: Sewer 818.00 9/5/2012 421645 ACT PIPE AND SUPPLY INC-HOUSTON 818.00 Work Order Supplies 30.00 Work Order Supplies 30.00 9/5/2012 421644 A 1 WRECKER SERVICE INC 60.00 Sundry / Sundry: Credit Card Fees 184.53 9/4/2012 902145 PAYMENT PROCESSING INC (PPI)184.53 Payroll Deduct Payable / HSA Employee Contribution REDACTED 8/31/2012 902137 MELLON HEALTH SAVINGS ACCOUNT/ACS REDACTED Payroll Deduct Payable / Deferred Copensation REDACTED 8/31/2012 902136 NATIONWIDE RETIREMENT SOLUTIONS REDACTED Payroll Deduct Payable / Deferred Copensation REDACTED 8/31/2012 902135 I C M A - WASHINGTON REDACTED Payroll Deduct Payable / Credit Union REDACTED 8/31/2012 902134 BRAZOS VALLEY SCHOOLS CREDIT UNION REDACTED Payroll Deduct Payable / Child Support REDACTED 8/31/2012 902133 ATTORNEY GENERAL OF TEXAS REDACTED Transaction Date Check Number Vendor Name Description Transaction Amount Utilities Services / Util Serv: Mobile Phone 57.69 Utilities Services / Util Serv: Mobile Phone 45.39 Utilities Services / Util Serv: Mobile Phone 88.26 Utilities Services / Util Serv: Mobile Phone 5.79 Utilities Services / Util Serv: Mobile Phone 143.07 Utilities Services / Util Serv: Mobile Phone 35.33 Utilities Services / Util Serv: Mobile Phone 5.79 Utilities Services / Util Serv: Mobile Phone 20.84 Utilities Services / Util Serv: Mobile Phone 43.73 Utilities Services / Util Serv: Mobile Phone 2.44 Utilities Services / Util Serv: Mobile Phone 7.84 Utilities Services / Util Serv: Mobile Phone 31.68 Utilities Services / Util Serv: Mobile Phone 14.60 Utilities Services / Util Serv: Mobile Phone 42.23 Utilities Services / Util Serv: Mobile Phone 7.53 Utilities Services / Util Serv: Mobile Phone 16.92 Utilities Services / Util Serv: Mobile Phone 5.79 Utilities Services / Util Serv: Mobile Phone 11.27 Utilities Services / Util Serv: Mobile Phone 5.87 Utilities Services / Util Serv: Mobile Phone 5.96 Utilities Services / Util Serv: Mobile Phone 17.17 Utilities Services / Util Serv: Mobile Phone 5.79 Utilities Services / Util Serv: Mobile Phone 76.16 Utilities Services / Util Serv: Mobile Phone 34.04 Utilities Services / Util Serv: Mobile Phone 12.48 Utilities Services / Util Serv: Mobile Phone 76.58 Utilities Services / Util Serv: Mobile Phone 17.46 Utilities Services / Util Serv: Mobile Phone 32.50 Utilities Services / Util Serv: Mobile Phone 45.38 Utilities Services / Util Serv: Mobile Phone 44.59 Utilities Services / Util Serv: Mobile Phone 5.79 Utilities Services / Util Serv: Mobile Phone 35.39 Utilities Services / Util Serv: Mobile Phone 31.76 Utilities Services / Util Serv: Mobile Phone 40.13 Utilities Services / Util Serv: Mobile Phone 21.40 Utilities Services / Util Serv: Mobile Phone 120.60 Utilities Services / Util Serv: Mobile Phone 9.78 Utilities Services / Util Serv: Mobile Phone 6.37 Utilities Services / Util Serv: Mobile Phone 5.79 Utilities Services / Util Serv: Mobile Phone 53.23 Utilities Services / Util Serv: Mobile Phone 45.69 Utilities Services / Util Serv: Mobile Phone 40.38 Utilities Services / Util Serv: Mobile Phone 36.39 Utilities Services / Util Serv: Mobile Phone 9.76 Utilities Services / Util Serv: Mobile Phone 5.79 9/5/2012 421669 AT&T MOBILITY 5,904.66 Transaction Date Check Number Vendor Name Description Transaction Amount Utilities Services / Util Serv: Mobile Phone 19.17 Utilities Services / Util Serv: Mobile Phone 27.62 Utilities Services / Util Serv: Mobile Phone 23.07 Utilities Services / Util Serv: Mobile Phone 37.73 Utilities Services / Util Serv: Mobile Phone 17.75 Utilities Services / Util Serv: Mobile Phone 33.63 Utilities Services / Util Serv: Mobile Phone 50.79 Utilities Services / Util Serv: Mobile Phone 5.79 Utilities Services / Util Serv: Mobile Phone 35.39 Utilities Services / Util Serv: Mobile Phone 23.49 Utilities Services / Util Serv: Mobile Phone 57.19 Utilities Services / Util Serv: Mobile Phone 54.48 Utilities Services / Util Serv: Mobile Phone 6.29 Utilities Services / Util Serv: Mobile Phone 8.53 Utilities Services / Util Serv: Mobile Phone 6.93 Utilities Services / Util Serv: Mobile Phone 5.79 Utilities Services / Util Serv: Mobile Phone 34.62 Utilities Services / Util Serv: Mobile Phone 49.68 Utilities Services / Util Serv: Mobile Phone 32.42 Utilities Services / Util Serv: Mobile Phone 35.39 Utilities Services / Util Serv: Mobile Phone 33.16 Utilities Services / Util Serv: Mobile Phone 33.16 Utilities Services / Util Serv: Mobile Phone 53.25 Utilities Services / Util Serv: Mobile Phone 36.80 Utilities Services / Util Serv: Mobile Phone 35.39 Utilities Services / Util Serv: Mobile Phone 33.91 Utilities Services / Util Serv: Mobile Phone 13.50 Utilities Services / Util Serv: Mobile Phone 45.39 Utilities Services / Util Serv: Mobile Phone 12.27 Utilities Services / Util Serv: Mobile Phone 34.54 Utilities Services / Util Serv: Mobile Phone 36.55 Utilities Services / Util Serv: Mobile Phone 41.95 Utilities Services / Util Serv: Mobile Phone 35.39 Utilities Services / Util Serv: Mobile Phone 33.58 Utilities Services / Util Serv: Mobile Phone 102.59 Utilities Services / Util Serv: Mobile Phone 8.03 Utilities Services / Util Serv: Mobile Phone 10.67 Utilities Services / Util Serv: Mobile Phone 41.23 Utilities Services / Util Serv: Mobile Phone 40.04 Utilities Services / Util Serv: Mobile Phone 13.02 Utilities Services / Util Serv: Mobile Phone 7.70 Utilities Services / Util Serv: Mobile Phone 33.36 Utilities Services / Util Serv: Mobile Phone 46.27 Utilities Services / Util Serv: Mobile Phone 35.39 Utilities Services / Util Serv: Mobile Phone 12.85 Utilities Services / Util Serv: Mobile Phone 90.89 Transaction Date Check Number Vendor Name Description Transaction Amount Other -451.11 Utilities Services / Util Serv: Mobile Phone 34.16 Utilities Services / Util Serv: Mobile Phone 40.72 Utilities Services / Util Serv: Mobile Phone 12.97 Utilities Services / Util Serv: Mobile Phone 10.06 Utilities Services / Util Serv: Mobile Phone 37.05 Utilities Services / Util Serv: Mobile Phone 121.95 Utilities Services / Util Serv: Mobile Phone 35.56 Utilities Services / Util Serv: Mobile Phone 26.33 Utilities Services / Util Serv: Mobile Phone 36.47 Utilities Services / Util Serv: Mobile Phone 5.96 Utilities Services / Util Serv: Mobile Phone 98.06 Utilities Services / Util Serv: Mobile Phone 16.76 Utilities Services / Util Serv: Mobile Phone 8.03 Utilities Services / Util Serv: Mobile Phone 50.12 Utilities Services / Util Serv: Mobile Phone 5.96 Utilities Services / Util Serv: Mobile Phone 6.12 Utilities Services / Util Serv: Mobile Phone 15.10 Utilities Services / Util Serv: Mobile Phone 19.00 Utilities Services / Util Serv: Mobile Phone 33.33 Utilities Services / Util Serv: Mobile Phone 12.52 Utilities Services / Util Serv: Mobile Phone 35.39 Utilities Services / Util Serv: Mobile Phone 11.02 Utilities Services / Util Serv: Mobile Phone 7.04 Utilities Services / Util Serv: Mobile Phone 138.41 Utilities Services / Util Serv: Mobile Phone 5.87 Utilities Services / Util Serv: Mobile Phone 36.72 Utilities Services / Util Serv: Mobile Phone 5.79 Utilities Services / Util Serv: Mobile Phone 69.54 Utilities Services / Util Serv: Mobile Phone 5.79 Utilities Services / Util Serv: Mobile Phone 5.79 Utilities Services / Util Serv: Mobile Phone 6.04 Utilities Services / Util Serv: Mobile Phone 16.25 Utilities Services / Util Serv: Mobile Phone 42.88 Utilities Services / Util Serv: Mobile Phone 47.41 Utilities Services / Util Serv: Mobile Phone 32.67 Utilities Services / Util Serv: Mobile Phone 14.35 Utilities Services / Util Serv: Mobile Phone 43.13 Utilities Services / Util Serv: Mobile Phone 36.89 Utilities Services / Util Serv: Mobile Phone 31.68 Utilities Services / Util Serv: Mobile Phone 7.45 Utilities Services / Util Serv: Mobile Phone 6.29 Utilities Services / Util Serv: Mobile Phone 5.96 Utilities Services / Util Serv: Mobile Phone 35.39 Utilities Services / Util Serv: Mobile Phone 48.44 Utilities Services / Util Serv: Mobile Phone 5.96 Transaction Date Check Number Vendor Name Description Transaction Amount Utilities Services / Util Serv: Mobile Phone 50.29 Utilities Services / Util Serv: Mobile Phone 5.96 Utilities Services / Util Serv: Mobile Phone 5.79 Utilities Services / Util Serv: Mobile Phone 38.33 Utilities Services / Util Serv: Mobile Phone 5.79 Utilities Services / Util Serv: Mobile Phone 5.96 Utilities Services / Util Serv: Mobile Phone 35.97 Utilities Services / Util Serv: Mobile Phone 7.12 Utilities Services / Util Serv: Mobile Phone 10.36 Utilities Services / Util Serv: Mobile Phone 5.79 Utilities Services / Util Serv: Mobile Phone 6.21 Utilities Services / Util Serv: Mobile Phone 5.79 Utilities Services / Util Serv: Mobile Phone 5.87 Utilities Services / Util Serv: Mobile Phone 6.12 Utilities Services / Util Serv: Mobile Phone 5.79 Utilities Services / Util Serv: Mobile Phone 61.18 Utilities Services / Util Serv: Mobile Phone 6.37 Utilities Services / Util Serv: Mobile Phone 5.79 Utilities Services / Util Serv: Mobile Phone 5.79 Utilities Services / Util Serv: Mobile Phone 8.37 Utilities Services / Util Serv: Mobile Phone 10.61 Utilities Services / Util Serv: Mobile Phone 79.76 Utilities Services / Util Serv: Mobile Phone 77.09 Utilities Services / Util Serv: Mobile Phone 38.15 Utilities Services / Util Serv: Mobile Phone 8.78 Utilities Services / Util Serv: Mobile Phone 18.84 Utilities Services / Util Serv: Mobile Phone 15.84 Utilities Services / Util Serv: Mobile Phone 5.87 Utilities Services / Util Serv: Mobile Phone 58.85 Utilities Services / Util Serv: Mobile Phone 7.04 Utilities Services / Util Serv: Mobile Phone 47.11 Utilities Services / Util Serv: Mobile Phone 19.52 Utilities Services / Util Serv: Mobile Phone 58.91 Utilities Services / Util Serv: Mobile Phone 5.79 Utilities Services / Util Serv: Mobile Phone 67.31 Utilities Services / Util Serv: Mobile Phone 59.85 Utilities Services / Util Serv: Mobile Phone 7.04 Utilities Services / Util Serv: Mobile Phone 6.12 Utilities Services / Util Serv: Mobile Phone 8.03 Utilities Services / Util Serv: Mobile Phone 35.39 Utilities Services / Util Serv: Mobile Phone 16.12 Utilities Services / Util Serv: Mobile Phone 39.63 Utilities Services / Util Serv: Mobile Phone 37.38 Utilities Services / Util Serv: Mobile Phone 31.68 Utilities Services / Util Serv: Mobile Phone 59.35 Utilities Services / Util Serv: Mobile Phone 59.50 Transaction Date Check Number Vendor Name Description Transaction Amount Systems Maintenance / Syst Maint: Streets 28,192.84 9/5/2012 421677 BRAZOS PAVING INC 74,953.72 Other Expenditures / Other: Cemetery Deeds 24.00 Other Expenditures / Other: Cemetery Deeds 24.00 Direct Plant Capital / Tranmission/Distribution 52.00 Other 44.00 Electric Plant / Distribution Plant 52.00 Other Expenditures / Other: Cemetery Deeds 224.00 9/5/2012 421676 BRAZOS COUNTY CLERK 420.00 TRAINING / TRAINING: TRAVEL/LODGING 192.03 9/5/2012 421675 BLALOCK, JON 192.03 Other / Overpayments/Util Billing 381.18 9/5/2012 421674 BALL, DONALD A - CSU Refunds/Rebates 381.18 Other / Overpayments/Util Billing 67.35 9/5/2012 421673 BABINEAUX, KEVIN P - CSU Refunds/Rebates 67.35 Utilities Services / Util Serv: Electric 3,796.07 Utilities Services / Util Serv: Electric 15,566.44 Utilities Services / Util Serv: Electric 16,988.51 Utilities Services / Util Serv: Electric 7,028.29 Utilities Services / Util Serv: Electric 12,680.81 Utilities Services / Util Serv: Electric 11,833.00 Utilities Services / Util Serv: Electric 32,589.99 9/5/2012 421672 B T U 100,483.11 Unclaimed Checks Payable -1,692.35 Miscellaneous Supplies / MISC SUPPL: RECREATIONAL 1,692.35 9/5/2012 421671 BSN CORP 0.00 TRAINING / TRAINING: MEMBERSHIPS 800.00 Training / TRAINING: OUTSIDE TRNG.800.00 9/5/2012 421670 B CS CHAMBER OF COMMERCE 1,600.00 Utilities Services / Util Serv: Mobile Phone 52.86 Utilities Services / Util Serv: Mobile Phone 196.04 Utilities Services / Util Serv: Mobile Phone 109.45 Utilities Services / Util Serv: Mobile Phone 38.05 Utilities Services / Util Serv: Mobile Phone 6.95 Utilities Services / Util Serv: Mobile Phone 6.37 Utilities Services / Util Serv: Mobile Phone 66.58 Utilities Services / Util Serv: Mobile Phone 35.91 Utilities Services / Util Serv: Mobile Phone 32.42 Utilities Services / Util Serv: Mobile Phone 32.93 Utilities Services / Util Serv: Mobile Phone 56.16 Utilities Services / Util Serv: Mobile Phone 201.74 Utilities Services / Util Serv: Mobile Phone 80.01 Utilities Services / Util Serv: Mobile Phone 28.67 Transaction Date Check Number Vendor Name Description Transaction Amount Utilities Services / Util Serv: Garbage 38.52 Utilities Services / Util Serv: Sewer 427.57 Utilities Services / Util Serv: Water 340.91 Utilities Services / Util Serv: Sewer 37.49 Utilities Services / Util Serv: Water 320.84 Utilities Services / Util Serv: Electric 2,863.09 Utilities Services / Util Serv: Electric 686.31 9/5/2012 421690 C S UTILITY DEPT - CYCLE 6 - UCS Refund 33,892.40 Municipal Court Bonds 63.00 Municipal Court Bonds 20.00 Municipal Court Bonds 80.00 9/5/2012 421689 C O C S MUNICIPAL COURT 163.00 Miscellaneous Supplies / MISC SUPP: PROMO MATERIAL 240.75 Miscellaneous Supplies / MISC SUPP: PROMO MATERIAL 80.25 9/5/2012 421688 C C CREATIONS, LTD 321.00 Office Supplies / Computer Software 130.00 Office Supplies / Computer Software 100.00 9/5/2012 421687 C A L E A 230.00 Land & Improv Maint / Maint: Grounds 150.00 Land & Improv Maint / Maint: Grounds 600.00 9/5/2012 421686 BURT DOZER INC, KELLY 750.00 TRAINING / TRAINING: TRAVEL 105.19 9/5/2012 421685 BRYANT, ANTHONY 105.19 Other / Miscellaneous Payments 500.00 9/5/2012 421684 BRUCE LANCASTER - CSU Refunds/Rebates 500.00 Other / Miscellaneous Payments 600.00 9/5/2012 421683 BRIAN GIBSON - CSU Refunds/Rebates 600.00 Building Structures / Rental Registration Fees 15.00 9/5/2012 421682 MISCELLANEOUS VENDOR/DEV SERVICES 15.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 4.50 Chemical Supplies / CHEM SUPPL:EMS MEDICATION 56.00 9/5/2012 421681 BRAZOS VALLEY WELDING INC 60.50 Vehicle & Equip Supplies / V & E Suppl: Minor Tools 12.99 Chemical Supplies / CHEM SUPPL: CHEMICAL 84.00 9/5/2012 421680 BRAZOS VALLEY POOLS AND HOT TUBS 96.99 SPECIAL ASSESSMENTS / WATER ASSESSMENT FEE 18,882.89 9/5/2012 421679 BRAZOS VALLEY GROUNDWATER CONS 18,882.89 Vehicle & Equip Supplies / V & E SUPPL: OTHER 70.00 9/5/2012 421678 BRAZOS VALLEY AUTOMOTIVE LLC 70.00 Systems Maintenance / Syst Maint: Streets 6,275.00 Systems Maintenance / Syst Maint: Streets 33,614.24 Other Services / Other Serv: Contract Labr 6,871.64 Transaction Date Check Number Vendor Name Description Transaction Amount Utilities Services / Util Serv: Electric 1,431.54 Utilities Services / Util Serv: Water 160.42 Utilities Services / Util Serv: Sewer 18.75 Utilities Services / Util Serv: Water 70.28 Utilities Services / Util Serv: Sewer 14.32 Utilities Services / Util Serv: Garbage 49.00 Utilities Services / Util Serv: Water 164.00 Utilities Services / Util Serv: Water 156.78 Utilities Services / Util Serv: Sewer 31.70 Utilities Services / Util Serv: Sewer 33.40 Utilities Services / Util Serv: Garbage 91.70 Utilities Services / Util Serv: Electric 2,625.04 Utilities Services / Util Serv: Garbage 19.60 Utilities Services / Util Serv: Garbage 44.94 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 39.30 Utilities Services / Util Serv: Electric 555.02 Utilities Services / Util Serv: Garbage 16.80 Utilities Services / Util Serv: Electric 1,640.65 Utilities Services / Util Serv: Water 97.99 Utilities Services / Util Serv: Sewer 19.81 Utilities Services / Util Serv: Sewer 1.58 Utilities Services / Util Serv: Electric 131.25 Utilities Services / Util Serv: Garbage 3.92 Utilities Services / Util Serv: Garbage 49.00 Utilities Services / Util Serv: Garbage 23.54 Utilities Services / Util Serv: Garbage 98.00 Utilities Services / Util Serv: Garbage 78.40 Utilities Services / Util Serv: Electric 419.41 Utilities Services / Util Serv: Water 208.34 Utilities Services / Util Serv: Sewer 261.29 Utilities Services / Util Serv: Garbage 19.60 Utilities Services / Util Serv: Water 7.84 Utilities Services / Util Serv: Sewer 1.58 Utilities Services / Util Serv: Water 39.20 Utilities Services / Util Serv: Sewer 7.92 Utilities Services / Util Serv: Electric 656.26 Utilities Services / Util Serv: Electric 131.25 Utilities Services / Util Serv: Water 64.17 Utilities Services / Util Serv: Sewer 7.50 Utilities Services / Util Serv: Water 7.84 Utilities Services / Util Serv: Garbage 3.92 Utilities Services / Util Serv: Garbage 19.60 Utilities Services / Util Serv: Electric 572.62 Transaction Date Check Number Vendor Name Description Transaction Amount Utilities Services / Util Serv: Sewer 213.78 Utilities Services / Util Serv: Electric 1,563.27 Utilities Services / Util Serv: Water 776.53 Utilities Services / Util Serv: Garbage 87.74 Utilities Services / Util Serv: Electric 343.16 Utilities Services / Util Serv: Water 170.46 Utilities Services / Util Serv: Sewer 973.91 Utilities Services / Util Serv: Garbage 15.68 Utilities Services / Util Serv: Electric 1,295.04 Utilities Services / Util Serv: Water 31.36 Utilities Services / Util Serv: Sewer 6.34 Utilities Services / Util Serv: Electric 525.00 Utilities Services / Util Serv: Sewer 20.96 Utilities Services / Util Serv: Sewer 10.74 Utilities Services / Util Serv: Sewer 10.30 Utilities Services / Util Serv: Garbage 25.48 Utilities Services / Util Serv: Garbage 19.26 Utilities Services / Util Serv: Sewer 23.52 Utilities Services / Util Serv: Electric 853.14 Utilities Services / Util Serv: Water 50.95 Utilities Services / Util Serv: Water 397.73 Utilities Services / Util Serv: Sewer 498.83 Utilities Services / Util Serv: Sewer 7.50 Utilities Services / Util Serv: Electric 286.31 Utilities Services / Util Serv: Water 32.08 Utilities Services / Util Serv: Water 64.17 Utilities Services / Util Serv: Sewer 3.75 Utilities Services / Util Serv: Garbage 67.20 Utilities Services / Util Serv: Garbage 9.80 Utilities Services / Util Serv: Electric 1,761.51 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 387.61 Utilities Services / Util Serv: Water 172.58 Utilities Services / Util Serv: Water 39.90 Utilities Services / Util Serv: Electric 346.08 Utilities Services / Util Serv: Electric 1,652.42 Utilities Services / Util Serv: Electric 1,312.52 Utilities Services / Util Serv: Water 191.42 Utilities Services / Util Serv: Sewer 83.84 Utilities Services / Util Serv: Electric 800.70 Utilities Services / Util Serv: Electric 572.62 Utilities Services / Util Serv: Sewer 94.06 Utilities Services / Util Serv: Sewer 15.00 Utilities Services / Util Serv: Sewer 42.94 Transaction Date Check Number Vendor Name Description Transaction Amount Training / Training: Travel/Lodging 40.09 9/5/2012 421699 CRABB, TIMOTHY 90.43 Vehicle & Equip Supplies / V & E SUPPL: OTHER 3.50 Vehicle & Equip Supplies / V & E SUPPL: OTHER 58.45 Vehicle & Equip Supplies / V & E SUPPL: OTHER 761.25 Vehicle & Equip Supplies / V & E SUPPL: OTHER 11.01 Vehicle & Equip Supplies / V & E SUPPL: OTHER 57.12 Vehicle & Equip Supplies / V & E SUPPL: OTHER 37.22 Vehicle & Equip Supplies / V & E SUPPL: OTHER -46.46 9/5/2012 421698 COUFAL PRATER 882.09 Professional Services / PROF SERV: MEDICAL 400.00 9/5/2012 421697 COLLEGE STATION MED. CENTER -DALLAS 400.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 77.82 Vehicle & Equip Supplies / V & E SUPPL: OTHER 17.33 Vehicle & Equip Supplies / V & E SUPPL: OTHER 141.78 Vehicle & Equip Supplies / V & E SUPPL: OTHER 7.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 18.72 Vehicle & Equip Supplies / V & E SUPPL: OTHER 15.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 152.80 Vehicle & Equip Supplies / V & E SUPPL: OTHER 813.44 Vehicle & Equip Supplies / V & E SUPPL: OTHER 100.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 746.94 9/5/2012 421696 CHASTANG'S BAYOU CITY FORD 2,090.83 Other / Miscellaneous Payments 600.00 9/5/2012 421695 CHARLES JEFFREYS - CSU Refunds/Rebates 600.00 Training / Training: Travel/Lodging 800.00 9/5/2012 421694 CHAMBER OF COMMERCE 800.00 Clothing Supplies / Clothing Suppl: Uniforms 359.76 9/5/2012 421693 CALIFORNIA CONTRACTORS SUPPLIE 359.76 Sale of Cemetery Lots 1,200.00 9/5/2012 421692 Clare A. Gunn & Mary A. Gunn - PARD Refund 1,200.00 Rec Trac 70.00 9/5/2012 421691 Chiwan Koo - PARD Refund 70.00 Utilities Services / Util Serv: Water 159.58 Utilities Services / Util Serv: Water 96.90 Utilities Services / Util Serv: Sewer 59.98 Utilities Services / Util Serv: Water 47.85 Utilities Services / Util Serv: Water 43.14 Utilities Services / Util Serv: Electric 1,384.34 Utilities Services / Util Serv: Electric 440.38 Utilities Services / Util Serv: Electric 413.11 Utilities Services / Util Serv: Electric 328.13 Transaction Date Check Number Vendor Name Description Transaction Amount Other / Miscellaneous Payments 600.00 9/5/2012 421717 FRANK ZERINGUE - CSU Refunds/Rebates 600.00 Miscellaneous Supplies / Misc Suppl: Staple Food 170.00 9/5/2012 421716 FLYING PENGUIN ICE 170.00 Training / TRAINING: MEMBERSHIPS 85.00 9/5/2012 421715 FERRELL, ANDREA 85.00 Inventory: Water 720.30 9/5/2012 421714 FERGUSON WATERWORKS 720.30 Miscellaneous Supplies / MISC SUPPL: TESTING 1,473.00 9/5/2012 421713 FARRWEST ENVIRONMENTAL SUPPLY INC 1,473.00 Other / Overpayments/Util Billing 71.90 9/5/2012 421712 EVETTS, ALLISON B - CSU Refunds/Rebates 71.90 Other / Miscellaneous Payments 200.00 9/5/2012 421711 ERIC ENGLISH - CSU Refunds/Rebates 200.00 Buildings Maintenance / Bldg Maint: Building 2,348.00 9/5/2012 421710 ED PHILLIPS PLUMBING 2,348.00 Sundry / SUNDRY: OTHER 455.88 9/5/2012 421709 DIRECTV 455.88 Municipal Court Bonds 305.00 9/5/2012 421708 DEANNA LYNN HOLLADAY - Court Refund/Jury Fee 305.00 Other / Overpayments/Util Billing 456.03 9/5/2012 421707 DAYBREAK COMMUNITY SERVICE - CSU Refunds/Rebates 456.03 Municipal Court Bonds 185.00 9/5/2012 421706 DAVID HILBURN - Court Refund/Jury Fee 185.00 Municipal Court Bonds 430.00 9/5/2012 421705 DAVID HILBURN - Court Refund/Jury Fee 430.00 Vehicle & Equip Supplies / V & E Suppl: Telephones 9,102.00 9/5/2012 421704 DATAVOX INC 9,102.00 Unclaimed Checks Payable 100.00 9/5/2012 421703 DAIVD FORD - PARD Refund 100.00 Clothing Supplies / Clothing Suppl: Safety 18,975.00 9/5/2012 421702 DACO FIRE EQUIPMENT INC 18,975.00 Municipal Court Bonds 63.00 9/5/2012 421701 CRAIG GREAVES - Court Refund/Jury Fee 63.00 Municipal Court Bonds 135.00 9/5/2012 421700 CRAIG GREAVES - Court Refund/Jury Fee 135.00 Training / Training: Travel/Lodging 50.34 Transaction Date Check Number Vendor Name Description Transaction Amount 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 264.00 Land & Improv Maint / Maint: Grounds 208.00 Land & Improv Maint / Maint: Grounds 293.00 Land & Improv Maint / Maint: Grounds 288.00 Land & Improv Maint / Maint: Grounds 288.00 Land & Improv Maint / Maint: Grounds 96.00 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 310.00 Land & Improv Maint / Maint: Grounds 585.00 Land & Improv Maint / Maint: Grounds 468.00 Land & Improv Maint / Maint: Grounds 1,309.00 Land & Improv Maint / Maint: Grounds 918.00 9/5/2012 421729 GREEN TEAMS, INC.20,458.00 Municipal Court Bonds 87.00 9/5/2012 421725 GRAYSON PHILLIPS - Court Refund/Jury Fee 87.00 Buildings Maintenance / Bldg Maint: Building -366.20 Clothing Supplies / Clothing Suppl: Safety 434.80 Capital Outlay / General Plant 196.04 9/5/2012 421724 GRAINGER, W W 264.64 Vehicle & Equip Supplies / V & E SUPPL: OTHER 372.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 61.63 9/5/2012 421723 GLOBAL SENSOR SYSTEMS INC 433.63 Professional Services / PROF SERV: MEDICAL 1,750.00 9/5/2012 421722 GARLOCK ED.D. PH.D., JOHN 1,750.00 Professional Services / Prof Serv: Other 140.00 9/5/2012 421721 GAAS, DENNIS J 140.00 Utilities Services / Util Serv:Lng Dist Phone 77.83 9/5/2012 421720 G. COMM 77.83 Miscellaneous Supplies / Misc Suppl: : Goodwill 480.00 9/5/2012 421719 FUNCTION FIRST INC 480.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 11.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 17.85 Vehicle & Equip Supplies / V & E SUPPL: OTHER 727.47 Vehicle & Equip Supplies / V & E SUPPL: OTHER 261.41 Vehicle & Equip Supplies / V & E SUPPL: OTHER 49.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 261.41 9/5/2012 421718 FRAZER LTD 1,328.14 Transaction Date Check Number Vendor Name Description Transaction Amount Electric Plant / Distribution Plant 113.30 Electric Plant / Distribution Plant 532.80 Electric Plant / Distribution Plant 72.60 Electric Plant / Distribution Plant 113.30 Electric Plant / Distribution Plant 991.20 Electric Plant / Distribution Plant 1,408.70 Electric Plant / Distribution Plant 76.50 Electric Plant / Distribution Plant 2,217.70 Electric Plant / Distribution Plant 85.05 Electric Plant / Distribution Plant 66.90 Electric Plant / Distribution Plant 85.05 9/5/2012 421731 H & B CONSTRUCTION 7,306.15 Land & Improv Maint / Maint: Grounds 291.00 Land & Improv Maint / Maint: Grounds 720.00 Land & Improv Maint / Maint: Grounds 96.00 Land & Improv Maint / Maint: Grounds 160.00 Land & Improv Maint / Maint: Grounds 504.00 Land & Improv Maint / Maint: Grounds 602.00 Land & Improv Maint / Maint: Grounds 50.00 Land & Improv Maint / Maint: Grounds 944.00 Land & Improv Maint / Maint: Grounds 964.00 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 84.00 Land & Improv Maint / Maint: Grounds 319.00 Land & Improv Maint / Maint: Grounds 212.00 Land & Improv Maint / Maint: Grounds 847.00 Land & Improv Maint / Maint: Grounds 400.00 Land & Improv Maint / Maint: Grounds 183.00 Land & Improv Maint / Maint: Grounds 558.00 Land & Improv Maint / Maint: Grounds 666.00 Land & Improv Maint / Maint: Grounds 144.00 Land & Improv Maint / Maint: Grounds 499.00 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 96.00 Land & Improv Maint / Maint: Grounds 878.00 Land & Improv Maint / Maint: Grounds 50.00 Land & Improv Maint / Maint: Grounds 726.00 Land & Improv Maint / Maint: Grounds 384.00 Land & Improv Maint / Maint: Grounds 78.00 Land & Improv Maint / Maint: Grounds 50.00 Land & Improv Maint / Maint: Grounds 510.00 Land & Improv Maint / Maint: Grounds 435.00 Transaction Date Check Number Vendor Name Description Transaction Amount Vehicle & Equip Supplies / V & E SUPPL: OTHER 687.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 120.13 9/5/2012 421739 HEIL OF TEXAS-HOUSTON 807.13 Electric 887.50 Electric 770.00 9/5/2012 421738 HD SUPPLY UTILITIES, LTD 1,657.50 Claims Administration / Defense Costs 33,575.70 9/5/2012 421737 HAYNES AND BOONE L L P 33,575.70 Other / Overpayments/Util Billing 25.23 9/5/2012 421736 HARVEST INVESTMENTS - CSU Refunds/Rebates 25.23 Capital Outlay / General Plant 350.00 9/5/2012 421735 HARE, EDDIE 350.00 Grant Expenses / Home Grant 400.00 9/5/2012 421734 HAQ, AKRAM-UI 400.00 Miscellaneous / Other 204.99 9/5/2012 421733 H E BUTT GROCERY CO 204.99 Capital Outlay / General Plant 70.60 Capital Outlay / System Pump T&D/Sludge 128.69 Capital Outlay / System Pump T&D/Sludge 97.57 Capital Outlay / System Pump T&D/Sludge 47.73 Capital Outlay / Collection Plant 32.31 Capital Outlay / System Pump T&D/Sludge 162.97 Capital Outlay / System Pump T&D/Sludge 96.13 9/5/2012 421732 H D R ENGINEERING INC 636.00 Electric Plant / Distribution Plant 103.95 Electric Plant / Distribution Plant 85.05 Electric Plant / Distribution Plant 52.65 Electric Plant / Distribution Plant 84.00 Electric Plant / Distribution Plant 85.05 Electric Plant / Distribution Plant 113.30 Electric Plant / Distribution Plant 103.95 Electric Plant / Distribution Plant 85.05 Electric Plant / Distribution Plant 166.75 Electric Plant / Distribution Plant 85.05 Electric Plant / Distribution Plant 85.05 Electric Plant / Distribution Plant 85.05 Electric Plant / Distribution Plant 85.05 Electric Plant / Distribution Plant 85.05 Electric Plant / Distribution Plant 85.05 Electric Plant / Distribution Plant 82.00 Electric Plant / Distribution Plant 71.00 Transaction Date Check Number Vendor Name Description Transaction Amount Building Structures / Rental Registration Fees 7.50 9/5/2012 421753 MISCELLANEOUS VENDOR/DEV SERVICES 7.50 Claims Settlements / Gen Liab: Property Damage 637.27 9/5/2012 421752 LANDSCAPES USA 637.27 Other / Overpayments/Util Billing 43.61 9/5/2012 421751 LACROIX, DANIEL E - CSU Refunds/Rebates 43.61 Unclaimed Checks Payable 11.83 TRAINING / TRAINING: TRAVEL 244.47 9/5/2012 421750 KRAUSE, PATRICK 256.30 Systems Maintenance / Syst Maint: Streets 63.00 Systems Maintenance / Syst Maint: Streets 535.50 Systems Maintenance / Syst Maint: Streets 208.53 Systems Maintenance / Syst Maint: Streets 4,995.90 Systems Maintenance / Syst Maint: Streets 4,929.12 Systems Maintenance / Syst Maint: Streets 194.67 Systems Maintenance / Syst Maint: Streets 2,305.80 Systems Maintenance / Syst Maint: Streets 129.78 Systems Maintenance / Syst Maint: Streets 66.15 9/5/2012 421749 KNIFE RIVER 13,428.45 Professional Services / Prof Serv: Other 500.00 9/5/2012 421748 KEMA INC 500.00 Municipal Court Bonds 185.00 9/5/2012 421747 KALA MICHEL BLANTON - Court Refund/Jury Fee 185.00 Other / Miscellaneous Payments 500.00 9/5/2012 421746 JOSEPH NATOWITZ - CSU Refunds/Rebates 500.00 Other / Overpayments/Util Billing 74.72 9/5/2012 421745 JANECKA, JUSTIN G - CSU Refunds/Rebates 74.72 Other / Overpayments/Util Billing 15.23 9/5/2012 421744 JADE INVESTMENTS - CSU Refunds/Rebates 15.23 Rec Trac 95.00 9/5/2012 421743 John Abinajm - PARD Refund 95.00 Rec Trac 95.00 9/5/2012 421742 John Abinajm - PARD Refund 95.00 Vehicle & Equipment Maint / V&E MAINT: MOTORCYCLES 50.00 9/5/2012 421741 INDEPENDENCE HARLEY DAVIDSON 50.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 134.90 9/5/2012 421740 HOGAN'S TRUCKS UNLIMITED, INC 134.90 Transaction Date Check Number Vendor Name Description Transaction Amount Professional Services / Prof Serv: Other 8,400.00 9/5/2012 421771 ORR INC, JOE 8,400.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 263.57 Vehicle & Equip Supplies / V & E SUPPL: OTHER 148.19 9/5/2012 421770 O'REILLY AUTO PARTS 411.76 Other / Overpayments/Util Billing 35.78 9/5/2012 421769 NUNEZ, STEVEN A - CSU Refunds/Rebates 35.78 Other / Miscellaneous Payments 200.00 9/5/2012 421768 NICK MUKHAR - CSU Refunds/Rebates 200.00 Inventory: Water 151.74 9/5/2012 421767 MUNICIPAL WATER WORKS SUPPLY LP 151.74 Claims Settlements / Gen Liab: Property Damage 681.29 9/5/2012 421766 MUELLER, CYNTHIA 681.29 Vehicle & Equip Supplies / V & E Suppl: Radios 17,355.20 9/5/2012 421765 MOTOROLA SOLUTIONS INC (DALLAS)17,355.20 Chemical Supplies / Chem Suppl: Janitorial 96.48 9/5/2012 421764 MOTION INDUSTRIES INC 96.48 Other / Miscellaneous Payments 500.00 9/5/2012 421763 MORRIS DE FRIEND - CSU Refunds/Rebates 500.00 Clothing Supplies / Clothing Suppl: Uniforms 81.60 9/5/2012 421762 MONOGRAMS & MORE 81.60 Clothing Supplies / Clothing Suppl: Uniforms 816.49 9/5/2012 421761 MILLER UNIFORMS 816.49 Other / Miscellaneous Payments 600.00 9/5/2012 421760 MIKE ABNEY - CSU Refunds/Rebates 600.00 Other / Miscellaneous Payments 500.00 9/5/2012 421759 MICHAEL GRIFFITH - CSU Refunds/Rebates 500.00 Other Services / Other Serv: Collections 103.35 9/5/2012 421758 MCCREARY, VESELKA, BRAGG & ALLEN PC 103.35 Municipal Court Bonds 10.00 9/5/2012 421757 MARTHA B WILSON - Court Refund/Jury Fee 10.00 Other / Miscellaneous Payments 200.00 9/5/2012 421756 MARLENE MC CUE - CSU Refunds/Rebates 200.00 Municipal Court Bonds 63.00 9/5/2012 421755 MARK EDWARD GRZONKA - Court Refund/Jury Fee 63.00 Other / Miscellaneous Payments 500.00 9/5/2012 421754 MARION JOHNSON - CSU Refunds/Rebates 500.00 Transaction Date Check Number Vendor Name Description Transaction Amount Miscellaneous / Other 12.28 9/5/2012 421783 RADAKOR LLC 12.28 Rec Trac 120.00 9/5/2012 421782 Ren Mu - PARD Refund 120.00 Land & Improv Maint / Maint: Grounds 3,737.51 Grant Expenses / Home Grant 75.00 Land & Improv Maint / Maint: Grounds 69.00 9/5/2012 421781 PROFICIENT GREEN LANDSCAPE 3,881.51 Fleet 259.98 9/5/2012 421780 PROFESSIONAL TURF PRODUCTS INC 259.98 Chemical Supplies / Chem Suppl: Janitorial 79.02 Chemical Supplies / Chem Suppl: Janitorial 79.02 Chemical Supplies / Chem Suppl: Janitorial 69.42 Chemical Supplies / Chem Suppl: Janitorial 69.42 CREW SUPPLIES / CREW SUPPLIES: SAFETY 69.42 CREW SUPPLIES / CREW SUPPLIES: SAFETY 69.42 Vehicle & Equip Supplies / V & E SUPPL: OTHER 69.42 Chemical Supplies / Chem Suppl: Janitorial 10.00 Chemical Supplies / Chem Suppl: Janitorial 32.12 Chemical Supplies / Chem Suppl: Janitorial 29.90 Chemical Supplies / Chem Suppl: Janitorial 645.82 Vehicle & Equip Supplies / V & E SUPPL: OTHER 34.71 Chemical Supplies / Chem Suppl: Janitorial 81.79 Chemical Supplies / Chem Suppl: Janitorial 105.34 9/5/2012 421779 PRO STAR INDUSTRIES INC 1,444.82 Electric 5,775.84 Electric 1,781.52 9/5/2012 421778 PRIESTER MELL & NICHOLSON 7,557.36 Vehicle & Equip Supplies / V & E Suppl: Other 250.00 9/5/2012 421777 PRECISION SURVEY SUPPLY LLC 250.00 Other / Miscellaneous Payments 500.00 9/5/2012 421776 PITMAN CUSTOM HOMES - CSU Refunds/Rebates 500.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 19,926.75 9/5/2012 421775 PHYSIO-CONTROL CORPORATION 19,926.75 Vehicles & Equipment / V & E: Motor Vehicles 41,473.00 9/5/2012 421774 PHILPOTT MOTORS 41,473.00 Office Supplies / Computer Hardware 10,021.96 9/5/2012 421773 PC MALL GOV 10,021.96 Municipal Court Bonds 28.00 9/5/2012 421772 PATRICIA M GRISTE - Court Refund/Jury Fee 28.00 Transaction Date Check Number Vendor Name Description Transaction Amount Utilities Services / Util Serv: Electric 139.73 9/5/2012 421799 TEXAS A&M UNIVERSITY-SALES & RECE 139.73 Training / TRAINING: OUTSIDE TRNG 10,000.00 9/5/2012 421798 TEEX-EMERGENCY SERVICES 10,000.00 Professional Services / Prof Serv: Other 140.00 9/5/2012 421797 TAYLOR, WILLIAM F 140.00 Rec Trac 60.00 9/5/2012 421796 Travis Mays - PARD Refund 60.00 Municipal Court Bonds 63.00 9/5/2012 421795 SUE MCDOWELL - Court Refund/Jury Fee 63.00 Utilities Services / Util Serv: Cable Services 100.55 Other Services / Other Serv: Other 182.07 9/5/2012 421794 SUDDENLINK 282.62 Vehicle & Equipment Maint / V & E Maint: Other 4,498.20 9/5/2012 421793 STRYKER MEDICAL 4,498.20 Crew Supplies / Crew Supplies: Safety 150.00 9/5/2012 421792 STEWART, RICHARD 150.00 Municipal Court Bonds 20.00 9/5/2012 421791 STEVEN LAURENCE KELLY - Court Refund/Jury Fee 20.00 Other / Miscellaneous Payments 500.00 9/5/2012 421790 SHANNON STEWART - CSU Refunds/Rebates 500.00 Municipal Court Bonds 5.00 9/5/2012 421789 SHANNON ASHLEY BULL - Court Refund/Jury Fee 5.00 Crew Supplies / Crew Supplies: Safety 587.93 CREW SUPPLIES / CREW SUPPLIES: SAFETY 367.95 CREW SUPPLIES / CREW SUPPLIES: SAFETY 560.56 CREW SUPPLIES / CREW SUPPLIES: SAFETY 425.22 9/5/2012 421788 S & J ENTERPRISES 1,941.66 Municipal Court Bonds 63.00 9/5/2012 421787 ROSEMARY RAWLS - Court Refund/Jury Fee 63.00 Other / Miscellaneous Payments 500.00 9/5/2012 421786 ROLAND HADEN - CSU Refunds/Rebates 500.00 Other / Miscellaneous Payments 500.00 9/5/2012 421785 RICK SMALLEY - CSU Refunds/Rebates 500.00 Professional Services / PROF SERV: MEDICAL 92.50 Professional Services / PROF SERV: MEDICAL 92.50 9/5/2012 421784 REGIONAL EMPLOYEE ASST PROGRAM INC 185.00 Transaction Date Check Number Vendor Name Description Transaction Amount Other / Miscellaneous Payments 600.00 9/5/2012 421815 W.D. MOORE - CSU Refunds/Rebates 600.00 Improvements / Construction 72,019.58 9/5/2012 421814 VOX CONSTRUCTION LLC 72,019.58 Municipal Court Bonds 3.00 9/5/2012 421813 VICTORIA LEIGH HOOD - Court Refund/Jury Fee 3.00 Municipal Court Bonds 103.00 9/5/2012 421812 VICTORIA LEIGH HOOD - Court Refund/Jury Fee 103.00 Municipal Court Bonds 103.00 9/5/2012 421811 VICTORIA LEIGH HOOD - Court Refund/Jury Fee 103.00 Municipal Court Bonds 347.00 9/5/2012 421810 VICTORIA LEIGH HOOD - Court Refund/Jury Fee 347.00 Municipal Court Bonds 347.00 9/5/2012 421809 VICTORIA LEIGH HOOD - Court Refund/Jury Fee 347.00 Municipal Court Bonds 156.00 9/5/2012 421808 VICTORIA LEIGH HOOD - Court Refund/Jury Fee 156.00 Municipal Court Bonds 3.00 9/5/2012 421807 VICTORIA LEIGH HOOD - Court Refund/Jury Fee 3.00 Municipal Court Bonds 58.00 9/5/2012 421806 VERNECIA CHERA COLE - Court Refund/Jury Fee 58.00 Vehicle & Equip Supplies / V & E SUPPL: MINOR TOOLS 356.01 Vehicle & Equip Supplies / V & E SUPPL: MINOR TOOLS 96.00 9/5/2012 421805 USA BLUEBOOK 452.01 Payroll Deduct Payable / United Way 398.91 9/5/2012 421804 UNITED WAY 398.91 Other / Overpayments/Util Billing 25.23 9/5/2012 421803 UNITED REALTY - CSU Refunds/Rebates 25.23 Other / Overpayments/Util Billing 52.56 9/5/2012 421802 UNITED REALTY - CSU Refunds/Rebates 52.56 Training / TRAINING: MEMBERSHIPS 30.00 9/5/2012 421801 TEXAS POLICE ASSOCIATION 30.00 Training / TRAINING: MEMBERSHIPS 340.00 9/5/2012 421800 TEXAS COMMISSION ON FIRE 340.00 Transaction Date Check Number Vendor Name Description Transaction Amount Vehicle & Equip Supplies / V & E SUPPL: OTHER 46.60 9/5/2012 9271 - EFT BRYAN HOSE & GASKET INC 78.50 Fuel 26,227.46 Fuel 24,003.01 9/5/2012 9270 - EFT BRENCO MARKETING CORP 50,230.47 Claims Administration 43,045.38 Claims Settlements / Dental Payments 8,672.17 Claims Administration 42,756.12 Claims Settlements / Pharmacy Payments 13,448.36 Claims Settlements / Pharmacy Payments 22,559.17 Claims Settlements / Medical Payments 60,252.05 Claims Settlements / Medical Payments 86,585.67 Stop Loss / Individual Stop Loss 35,591.40 Claims Settlements / Dental Payments 6,272.28 Stop Loss / Individual Stop Loss 35,327.76 9/5/2012 9269 - EFT BLUE CROSS BLUE SHIELD-DALLAS 354,510.36 Utilities Services / Utili Serv: Natural Gas 17.09 9/5/2012 9268 - EFT ATMOS ENERGY 17.09 RENTALS / RENTALS: CLOTHING 128.61 Rentals/Lease / RENTALS: CLOTHING 135.12 9/5/2012 9267 - EFT ARAMARK UNIFORM SERVICES 263.73 System Maintenance / Syst Maint: Drainage 2,810.39 9/5/2012 9266 - EFT ALMETEK INDUSTRIES INC 2,810.39 CREW SUPPLIES / CREW SUPPLIES: SAFETY 328.03 Warehouse 218.40 Warehouse 324.00 9/5/2012 9265 - EFT ALAMO IRON WORKS 870.43 Claims Settlements 3,453.69 9/5/2012 9264 - EFT A S & G CLAIMS ADMINISTRATOR INC 3,453.69 Sundry / Sundry: Credit Card Fees 770.75 9/5/2012 902146 AUTOMATED MERCHANT SYSTEMS INC 770.75 Claims Settlements / Gen Liab: Property Damage 275.00 9/5/2012 421820 WOLF PEN CREEK HOA 275.00 Claims Settlements / Gen Liab: Property Damage 1,012.00 9/5/2012 421819 WINSLOW BODY SHOP INC, JACK 1,012.00 Other / Miscellaneous Payments 500.00 9/5/2012 421818 WILLIAM CAUGHLIN - CSU Refunds/Rebates 500.00 Other / Miscellaneous Payments 400.00 9/5/2012 421817 WILL CROPPER - CSU Refunds/Rebates 400.00 Planning / Filing Fees 932.00 9/5/2012 421816 MISCELLANEOUS VENDOR/DEV SERVICES 932.00 Transaction Date Check Number Vendor Name Description Transaction Amount Vehicle & Equip Supplies / V & E SUPPL: OTHER 196.33 Vehicle & Equip Supplies / V & E SUPPL: OTHER 42.24 Vehicle & Equip Supplies / V & E SUPPL: OTHER 724.24 9/5/2012 9285 - EFT MUSTANG CAT 781.11 Improvements / Construction 1,026.00 9/5/2012 9284 - EFT MITCHELL & MORGAN L L P 1,026.00 Chemical Supplies / Chem Suppl: Janitorial 339.60 Vehicle & Equip Supplies / V & E SUPPL: OTHER 339.60 CREW SUPPLIES / CREW SUPPLIES: SAFETY 339.60 9/5/2012 9283 - EFT MICROFLEX MEDICAL CORPORATION 1,018.80 Professional Services / Prof Serv: Other 140.00 9/5/2012 9282 - EFT MATEJKA, JOE D 140.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 606.20 Vehicle & Equip Supplies / V & E SUPPL: OTHER 1,728.50 9/5/2012 9281 - EFT KOLKHORST PETROLEUM CO, INC 2,334.70 Improvements / Engineering 1,750.00 9/5/2012 9280 - EFT KIMLEY HORN AND ASSOCIATES INC 1,750.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 395.20 Vehicle & Equip Supplies / V & E SUPPL: OTHER 36.77 Vehicle & Equip Supplies / V & E SUPPL: OTHER 173.87 9/5/2012 9279 - EFT INDUSTRIAL DISPOSAL SUPPLY 605.84 Vehicle & Equip Supplies / V & E SUPPL: OTHER 9.69 9/5/2012 9278 - EFT IKE'S SMALL ENGINES 9.69 Electric 8,839.33 Electric 862.41 9/5/2012 9277 - EFT GREENVILLE TRANSFORMER COMPANY 9,701.74 Professional Services / Prof Serv: Other 140.00 9/5/2012 9276 - EFT GLIDEWELL, PETER 140.00 Chemical Supplies / CHEM SUPPL: CHEMICAL 3,564.00 Chemical Supplies / CHEM SUPPL: CHEMICAL 2,970.00 9/5/2012 9275 - EFT DXI INDUSTRIES INC 6,534.00 Technical Services / Other 300.00 Technical Services / Other 117.00 Technical Services / Other 15.00 9/5/2012 9274 - EFT DUNCAN PARKING TECHNOLOGIES INC 432.00 Chemical Supplies / CHEM SUPPL: CHEMICAL 319.00 Chemical Supplies / Chem Suppl: Janitorial 1,149.00 SUNDRY / SUNDRY: FREIGHT 93.91 9/5/2012 9273 - EFT CHEMSEARCH 1,561.91 Claims Settlements / Property Claims/City 621.05 9/5/2012 9272 - EFT CAL'S BODY SHOP 621.05 Vehicle & Equip Supplies / V & E SUPPL: OTHER 31.90 Transaction Date Check Number Vendor Name Description Transaction Amount Vehicle & Equip Supplies / V & E SUPPL: OTHER 68.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 124.02 Vehicle & Equip Supplies / V & E SUPPL: OTHER 16.10 Vehicle & Equip Supplies / V & E SUPPL: OTHER 32.55 Vehicle & Equip Supplies / V & E SUPPL: OTHER 89.42 Vehicle & Equip Supplies / V & E SUPPL: OTHER 32.55 Vehicle & Equip Supplies / V & E SUPPL: OTHER 72.67 Vehicle & Equip Supplies / V & E SUPPL: OTHER 32.55 Vehicle & Equip Supplies / V & E SUPPL: OTHER 16.11 Vehicle & Equip Supplies / V & E SUPPL: OTHER 64.80 Vehicle & Equip Supplies / V & E SUPPL: OTHER 250.96 Vehicle & Equip Supplies / V & E SUPPL: OTHER 8.97 Vehicle & Equip Supplies / V & E SUPPL: OTHER 24.55 Vehicle & Equip Supplies / V & E SUPPL: OTHER 14.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 52.91 Vehicle & Equip Supplies / V & E SUPPL: OTHER 90.86 Vehicle & Equip Supplies / V & E SUPPL: OTHER -32.64 Vehicle & Equip Supplies / V & E SUPPL: OTHER 47.52 Vehicle & Equip Supplies / V & E SUPPL: OTHER 83.20 Vehicle & Equip Supplies / V & E SUPPL: OTHER 75.66 Vehicle & Equip Supplies / V & E SUPPL: OTHER 46.54 Fleet 32.38 Fleet 6.65 Fleet 170.89 Fleet 17.50 Fleet 34.95 Fleet 59.76 Fleet 30.87 Fleet 37.32 Fleet 34.56 Fleet 30.60 Fleet 64.77 Fleet 71.18 Fleet 63.04 Fleet 90.08 Vehicle & Equip Supplies / V & E SUPPL: OTHER 31.05 Chemical Supplies / Chem Suppl: Janitorial 25.20 Fleet 70.96 Fleet 23.64 Fleet 12.44 Fleet -100.56 Fleet 65.84 9/5/2012 9287 - EFT NAPA AUTO PARTS 2,238.20 Rentals/Lease / Rent/Lease: Equipment 2,869.47 9/5/2012 9286 - EFT MUSTANG RENTAL SERVICES 2,869.47 Vehicle & Equip Supplies / V & E SUPPL: OTHER -181.70 Transaction Date Check Number Vendor Name Description Transaction Amount Rec Trac 55.00 9/12/2012 421821 Great Oaks HOA - PARD Refund 55.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 419.95 Vehicle & Equip Supplies / V & E SUPPL: OTHER 509.22 Vehicle & Equip Supplies / V & E SUPPL: OTHER -75.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 208.09 Vehicle & Equip Supplies / V & E SUPPL: OTHER 98.11 Vehicle & Equip Supplies / V & E SUPPL: OTHER 26.91 Vehicle & Equip Supplies / V & E SUPPL: OTHER 35.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 321.78 Vehicle & Equip Supplies / V & E SUPPL: OTHER 4,584.58 Vehicle & Equip Supplies / V & E SUPPL: OTHER 7.96 Vehicle & Equip Supplies / V & E SUPPL: OTHER 36.06 Vehicle & Equip Supplies / V & E SUPPL: OTHER 65.44 9/5/2012 9296 - EFT VARSITY FORD LINCOLN MERCURY 6,238.10 Electric Plant / Transmission Plant 2,705.88 9/5/2012 9295 - EFT TIDAL POWER SERVICES, LLC 2,705.88 Electric 5,425.00 Electric 937.00 9/5/2012 9294 - EFT STUART C. IRBY CO.6,362.00 Utilities Services / Wheeling Charges REDACTED 9/5/2012 9293 - EFT SOUTH TEXAS ELECTRIC COOP REDACTED Miscellaneous Supplies / MISC SUPPL: RECREATIONAL 796.38 9/5/2012 9292 - EFT SIGN PRO 796.38 Clothing Supplies / Clothing Suppl: Uniforms 4,205.50 Clothing Supplies / Clothing Suppl: Uniforms 342.50 9/5/2012 9291 - EFT RED THE UNIFORM TAILOR INC 4,548.00 Office Supplies / Office Supplies: Educate 299.00 9/5/2012 9290 - EFT PROGRESSIVE BUSINESS 299.00 Chemical Supplies / CHEM SUPPL: CHEMICAL 269.35 Chemical Supplies / CHEM SUPPL: CHEMICAL 631.00 Chemical Supplies / CHEM SUPPL: CHEMICAL 272.80 9/5/2012 9289 - EFT POOLSURE 1,173.15 Vehicle & Equip Supplies / V & E SUPPL: OTHER 357.00 Fleet 541.68 Vehicle & Equip Supplies / V & E SUPPL: OTHER 450.76 Vehicle & Equip Supplies / V & E SUPPL: OTHER 98.08 Vehicle & Equip Supplies / V & E SUPPL: OTHER 195.08 9/5/2012 9288 - EFT PILGERS TIRE & AUTO CENTER 1,642.60 Vehicle & Equip Supplies / V & E SUPPL: OTHER -15.64 Vehicle & Equip Supplies / V & E SUPPL: OTHER 46.10 Vehicle & Equip Supplies / V & E SUPPL: OTHER 123.32 Transaction Date Check Number Vendor Name Description Transaction Amount AWARDS / AWARDS: TROPHIES 423.40 9/12/2012 421839 B CS TROPHIES 423.40 Advertising / Advertise: Promotional 315.00 9/12/2012 421838 B CS EAGLE 315.00 Other / Overpayments / MR System 74.00 9/12/2012 421837 B C A ELECTRIC 74.00 Clothing Supplies / Clothing Suppl: Accessory 5.00 9/12/2012 421836 AWARDS & MORE 5.00 Buildings Maintenance / Bldg Maint: Building 494.15 9/12/2012 421835 AUDIO VIDEO SECURITY 494.15 Utilities Services / Util Serv: Mobile Phone 148.00 9/12/2012 421834 AT&T MOBILITY 148.00 Other / Miscellaneous Payments 50.00 9/12/2012 421833 ARLENE DEFILLO - CSU Refunds/Rebates 50.00 Other / Miscellaneous Payments 50.00 9/12/2012 421832 ALLEN LIVINGSTON - CSU Refunds/Rebates 50.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 250.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 125.00 9/12/2012 421831 AGGIELAND WRECKER 375.00 Rentals/Lease / Rent/Lease: Vehicles 1,350.00 9/12/2012 421830 ACME AUTO LEASING 1,350.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 250.57 Vehicle & Equip Supplies / V & E SUPPL: OTHER 2.64 9/12/2012 421829 ACE BOLT & SCREW CO 253.21 Rec Trac 75.00 9/12/2012 421828 ACCA Texas - PARD Refund 75.00 Rec Trac 50.00 9/12/2012 421827 Ally McNeill - PARD Refund 50.00 Rec Trac 55.00 9/12/2012 421826 Alejandro Lalor - PARD Refund 55.00 Rec Trac 50.00 9/12/2012 421825 Adecco - PARD Refund 50.00 Systems Maintenance / SYST MAINT: IRRIGATION 61.90 9/12/2012 421824 A T S IRRIGATION INC 61.90 Rec Trac 200.00 9/12/2012 421823 sharvani mahadevaraju - PARD Refund 200.00 Rec Trac 150.00 9/12/2012 421822 patsy dunn - PARD Refund 150.00 Transaction Date Check Number Vendor Name Description Transaction Amount AWARDS / AWARDS: TROPHIES 227.40 AWARDS / AWARDS: TROPHIES 487.50 9/12/2012 421856 C C CREATIONS, LTD 3,580.25 Other / Overpayments / MR System 25.00 9/12/2012 421855 BV FELLOWSHIP CHURCH 25.00 Land & Improv Maint / Maint: Grounds 660.00 9/12/2012 421854 BURT DOZER INC, KELLY 660.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 85.22 9/12/2012 421853 BRYAN FREIGHTLINER 85.22 Miscellaneous Supplies / Misc Suppl: Staple Food 566.50 9/12/2012 421852 BRYAN COCA COLA BOTTLING COMPANY 566.50 Vehicle & Equip Supplies / V & E SUPPL: OTHER 4.50 9/12/2012 421851 BRAZOS VALLEY WELDING INC 4.50 Other Services / Other Serv: Contract Labr 6,352.00 9/12/2012 421850 BRAZOS VALLEY UMPIRES ASSOC 6,352.00 Systems Maintenance / Syst Maint: Streets 19,443.82 Systems Maintenance / Syst Maint: Streets 4,087.97 Work Order Supplies 3,716.02 Systems Maintenance / Syst Maint: Streets 7,501.69 9/12/2012 421849 BRAZOS PAVING INC 34,749.50 Contributions 27,208.37 9/12/2012 421848 BRAZOS COUNTY HEALTH DEPARTMENT 27,208.37 Water Plant / Tran/Distr Plant Capital 7.00 Water Plant / Tran/Distr Plant Capital 1.00 Professional Services / Prof Serv: Legal 32.00 9/12/2012 421847 BRAZOS COUNTY CLERK 40.00 Training / Training: Outside Trng 25.00 9/12/2012 421846 BRAZOS CHAPTER TSPE 25.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 109.95 9/12/2012 421845 BCS STARTER & ALTERNATOR 109.95 Professional Services / Prof Serv: Other 140.00 9/12/2012 421844 BARNES, CHARLES 140.00 Rec Trac 55.00 9/12/2012 421843 Brazos Valley Art League - PARD Refund 55.00 Land & Improv Maint / Maint: Grounds 2,995.20 9/12/2012 421842 B W I SCHULENBURG 2,995.20 Professional Services / Prof Serv: Other 5,000.00 Grant Expenses / Home Grant 54.84 9/12/2012 421841 B T U 5,054.84 Unclaimed Checks Payable 1,692.35 9/12/2012 421840 B S N SPORTS 1,692.35 Transaction Date Check Number Vendor Name Description Transaction Amount Other / Miscellaneous Payments 50.00 9/12/2012 421869 CINDY MCMICHEN - CSU Refunds/Rebates 50.00 Other / Overpayments/Util Billing 40.81 9/12/2012 421868 CHO, SUNG HWAN - CSU Refunds/Rebates 40.81 Vehicle & Equip Supplies / V & E SUPPL: OTHER 503.02 Vehicle & Equip Supplies / V & E SUPPL: OTHER 11.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 45.00 Claims Settlements / Property Claims/City 67.17 Vehicle & Equip Supplies / V & E SUPPL: OTHER 3,769.70 Vehicle & Equip Supplies / V & E SUPPL: OTHER 85.35 Vehicle & Equip Supplies / V & E SUPPL: OTHER 25.22 Vehicle & Equip Supplies / V & E SUPPL: OTHER 15.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 7.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER -781.25 Vehicle & Equip Supplies / V & E SUPPL: OTHER 89.68 9/12/2012 421867 CHASTANG'S BAYOU CITY FORD 3,836.89 Other / Miscellaneous Payments 50.00 9/12/2012 421866 CHARLES MCADAMS - CSU Refunds/Rebates 50.00 Clothing Supplies / Clothing Suppl: Uniforms 139.93 9/12/2012 421865 CAVENDER'S BOOT CITY 139.93 Vehicle & Equip Supplies / V & E SUPPL: OTHER 11,575.35 9/12/2012 421864 CASCO INDUSTRIES-LA 11,575.35 Other Services / Other Serv: Contract Labr 577.50 9/12/2012 421863 CARROLL SEPTIC TANK SERVICE 577.50 Rec Trac 50.00 9/12/2012 421862 College Station Little League - PARD Refund 50.00 Rec Trac 210.00 9/12/2012 421861 Chmelar - PARD Refund 210.00 Rec Trac 200.00 9/12/2012 421860 Chia- Hsiang Hsu - PARD Refund 200.00 Rec Trac 75.00 9/12/2012 421859 Century 21 Beal, Inc. - PARD Refund 75.00 Rec Trac 60.00 9/12/2012 421858 Carolyn Palasota - PARD Refund 60.00 Grant Expenses / Home Grant 98.25 Grant Expenses / Home Grant 73.82 9/12/2012 421857 C S UTILITY DEPT - CYCLE 6 - UCS Refund 172.07 AWARDS / AWARDS: TROPHIES 331.20 Miscellaneous Supplies / MISC SUPPL: RECREATIONAL 538.40 Miscellaneous Supplies / MISC SUPPL: RECREATIONAL 1,995.75 Transaction Date Check Number Vendor Name Description Transaction Amount Printing / PRINTING: EXTERNAL 315.00 9/12/2012 421888 EAGLE, THE B CS 315.00 Rec Trac 110.00 9/12/2012 421887 Executive Women in Texas Gover - PARD Refund 110.00 Rec Trac 55.00 9/12/2012 421886 Edward Jones - PARD Refund 55.00 Rec Trac 50.00 9/12/2012 421885 Eastmark HOA - PARD Refund 50.00 Grant Expenses / Home Grant 400.00 9/12/2012 421884 DREHS, MATTHEW 400.00 Training / Training: Travel/Lodging 91.69 9/12/2012 421883 DORSETT, ASHLEY 91.69 Other / Miscellaneous Payments 25.00 9/12/2012 421882 DONOVAN KIRKPATRICK - CSU Refunds/Rebates 25.00 Work Order Supplies 545.00 9/12/2012 421881 DERRICK SYSTEMS LLC 545.00 Other / Miscellaneous Payments 25.00 9/12/2012 421880 DENNIS KUBECZKA - CSU Refunds/Rebates 25.00 Other / Miscellaneous Payments 25.00 9/12/2012 421879 DANNY DAVIS - CSU Refunds/Rebates 25.00 Flex Benefit Plan 1,081.00 9/12/2012 421878 DAILY ACCESS CORPORATION 1,081.00 Rec Trac 50.00 9/12/2012 421877 Donna Hottell - PARD Refund 50.00 Rec Trac 155.00 9/12/2012 421876 Dona Taylor - PARD Refund 155.00 Rec Trac 170.00 9/12/2012 421875 Diane Walters - PARD Refund 170.00 Rec Trac 55.00 9/12/2012 421874 Delta Chi - PARD Refund 55.00 Sundry / Sundry: Postage 7.00 9/12/2012 421873 David P Craig 7.00 Miscellaneous Supplies / MISC SUPPL: PROMO MATERIA 2,970.48 9/12/2012 421872 CULVER CO INC 2,970.48 Rentals/Lease / Rent/Lease: Bldg & Struc 130.40 9/12/2012 421871 CONLEE MOVING AND STORAGE 130.40 Grant Expenses / Home Grant 200.00 9/12/2012 421870 COLLEGE STATION TERRACE PINES APT.200.00 Transaction Date Check Number Vendor Name Description Transaction Amount Land & Improv Maint / Maint: Grounds 396.00 Land & Improv Maint / Maint: Grounds 312.00 Land & Improv Maint / Maint: Grounds 401.00 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 460.00 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 558.00 Land & Improv Maint / Maint: Grounds 600.00 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 216.00 Land & Improv Maint / Maint: Grounds 1,051.00 Land & Improv Maint / Maint: Grounds 144.00 Land & Improv Maint / Maint: Grounds 1,605.00 Land & Improv Maint / Maint: Grounds 432.00 Land & Improv Maint / Maint: Grounds 432.00 9/12/2012 421897 GREEN TEAMS, INC.20,224.00 Buildings Maintenance / Bldg Maint: Building 124.30 Clothing Supplies / Clothing Suppl: Leather 192.37 Buildings Maintenance / Bldg Maint: Building 2,711.70 Miscellaneous Supplies / Misc Suppl: Other 24.86 Buildings Maintenance / Bldg Maint: Building 40.95 Warehouse 94.32 Buildings Maintenance / Bldg Maint: Building 307.92 Buildings Maintenance / Bldg Maint: Building 607.29 9/12/2012 421893 GRAINGER, W W 4,103.71 Rec Trac 200.00 9/12/2012 421892 Glenisha Workman - PARD Refund 200.00 Buildings Maintenance / Bldg Maint: Other 240.00 9/12/2012 421891 FISH WINDOW CLEANING 240.00 Bond Maint/Admin Charges 1,166.66 Bond Maint/Admin Charges 1,166.67 Bond Admin/Maintenance 3,500.00 Bond Maint/Admin Charges 1,166.67 9/12/2012 421890 FIRST SOUTHWEST CO 7,000.00 Training / TRAINING: TRAVEL/LODGING 549.17 9/12/2012 421889 EAN HOLDINGS LLC 549.17 Transaction Date Check Number Vendor Name Description Transaction Amount Electric Plant / Distribution Plant 90.30 Electric Plant / Distribution Plant 642.15 Electric Plant / Distribution Plant 93.50 Electric Plant / Distribution Plant 272.00 Electric Plant / Distribution Plant 498.80 Electric Plant / Distribution Plant 3,676.48 Electric Plant / Distribution Plant 4,348.36 Electric Plant / Distribution Plant 1,285.75 Electric Plant / Distribution Plant 129.00 Electric Plant / Distribution Plant 1,033.56 Electric Plant / Distribution Plant 513.72 Electric Plant / Distribution Plant 2,626.94 Electric Plant / Distribution Plant 2,122.79 Electric Plant / Distribution Plant 85.05 Electric Plant / Distribution Plant 498.80 Electric Plant / Distribution Plant 238.00 9/12/2012 421900 H & B CONSTRUCTION 23,062.60 Land & Improv Maint / Maint: Grounds 944.00 Land & Improv Maint / Maint: Grounds 602.00 Other Services / Other Serv: Other 100.00 Land & Improv Maint / Maint: Grounds 964.00 Land & Improv Maint / Maint: Grounds 114.00 Land & Improv Maint / Maint: Grounds 84.00 Land & Improv Maint / Maint: Grounds 715.00 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 96.00 Land & Improv Maint / Maint: Grounds 139.00 Land & Improv Maint / Maint: Grounds 180.00 Land & Improv Maint / Maint: Grounds 319.00 Land & Improv Maint / Maint: Grounds 50.00 Land & Improv Maint / Maint: Grounds 212.00 Land & Improv Maint / Maint: Grounds 366.00 Land & Improv Maint / Maint: Grounds 160.00 Land & Improv Maint / Maint: Grounds 96.00 Land & Improv Maint / Maint: Grounds 96.00 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 248.00 Land & Improv Maint / Maint: Grounds 60.00 Land & Improv Maint / Maint: Grounds 50.00 Land & Improv Maint / Maint: Grounds 878.00 Land & Improv Maint / Maint: Grounds 75.00 Land & Improv Maint / Maint: Grounds 657.00 Transaction Date Check Number Vendor Name Description Transaction Amount Other / Miscellaneous Payments 50.00 9/12/2012 421907 HEATHER BARRETT - CSU Refunds/Rebates 50.00 Electric 887.50 Electric 6,351.00 9/12/2012 421906 HD SUPPLY UTILITIES, LTD 7,238.50 Other / Overpayments/Util Billing 250.00 9/12/2012 421905 HART, JONATHAN D - CSU Refunds/Rebates 250.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 1,665.13 Vehicle & Equip Supplies / V & E SUPPL: OTHER 51.35 Vehicle & Equip Supplies / V & E SUPPL: OTHER -199.33 9/12/2012 421904 HALL MARK TEXAS 1,517.15 Rec Trac 70.00 9/12/2012 421903 HeonYong Kang - PARD Refund 70.00 Rec Trac 30.00 9/12/2012 421902 HeonYong Kang - PARD Refund 30.00 Professional Services / PROF SERV: SPEC STUDIES 4,096.40 Professional Services / PROF SERV: SPEC STUDIES 1,442.98 9/12/2012 421901 H D R ENGINEERING INC 5,539.38 Electric Plant / Distribution Plant 49.00 Electric Plant / Distribution Plant 240.60 Electric Plant / Distribution Plant 362.80 Electric Plant / Distribution Plant 362.80 Electric Plant / Distribution Plant 85.05 Electric Plant / Distribution Plant 54.50 Electric Plant / Distribution Plant 85.05 Electric Plant / Distribution Plant 272.00 Electric Plant / Distribution Plant 238.00 Electric Plant / Distribution Plant 136.00 Electric Plant / Distribution Plant 328.80 Electric Plant / Distribution Plant 532.80 Electric Plant / Distribution Plant 81.15 Electric Plant / Distribution Plant 109.50 Electric Plant / Distribution Plant 294.80 Electric Plant / Distribution Plant 362.80 Electric Plant / Distribution Plant 76.50 Electric Plant / Distribution Plant 362.80 Electric Plant / Distribution Plant 396.80 Electric Plant / Distribution Plant 75.45 Electric Plant / Distribution Plant 85.05 Electric Plant / Distribution Plant 85.05 Electric Plant / Distribution Plant 60.00 Electric Plant / Distribution Plant 85.05 Electric Plant / Distribution Plant 85.05 Transaction Date Check Number Vendor Name Description Transaction Amount Systems Maintenance / Syst Maint: Streets 135.45 Systems Maintenance / Syst Maint: Streets 6,561.45 Systems Maintenance / Syst Maint: Streets 1,165.50 Systems Maintenance / Syst Maint: Streets 1,139.67 Systems Maintenance / Syst Maint: Streets 760.41 Systems Maintenance / Syst Maint: Streets 134.19 9/12/2012 421924 KNIFE RIVER 20,644.95 Rec Trac 100.00 9/12/2012 421923 Kappa Delta Chi - PARD Refund 100.00 Rec Trac 50.00 9/12/2012 421922 K.D. Schwartz - PARD Refund 50.00 Rec Trac 75.00 9/12/2012 421921 JP Grom - PARD Refund 75.00 Municipal Court Bonds 63.00 9/12/2012 421920 JOHN RAY - Court Refund/Jury Fee 63.00 Other / Miscellaneous Payments 25.00 9/12/2012 421919 JOHN PICKETT - CSU Refunds/Rebates 25.00 Other / Miscellaneous Payments 50.00 9/12/2012 421918 JOE CALLAWAY - CSU Refunds/Rebates 50.00 Performance Guarantees 4,755.00 9/12/2012 421917 MISCELLANEOUS VENDOR/DEV SERVICES 4,755.00 Rec Trac 200.00 9/12/2012 421916 Justin Ellison - PARD Refund 200.00 Rec Trac 55.00 9/12/2012 421915 John Thomas - PARD Refund 55.00 Rec Trac 55.00 9/12/2012 421914 Johanson and Fairless - PARD Refund 55.00 Rec Trac 200.00 9/12/2012 421913 James Hall - PARD Refund 200.00 Sundry / Sundry: Credit Card Fees 1,673.75 9/12/2012 421912 IPS GROUP INC 1,673.75 Vehicle & Equipment Maint / V&E MAINT: MOTORCYCLES 50.00 9/12/2012 421911 INDEPENDENCE HARLEY DAVIDSON 50.00 Rec Trac 200.00 9/12/2012 421910 Iola Nelson - PARD Refund 200.00 Other / Overpayments/Util Billing 1,028.09 9/12/2012 421909 HNH INVESTMENT LP - CSU Refunds/Rebates 1,028.09 Vehicle & Equip Supplies / V & E SUPPL: OTHER 177.84 Vehicle & Equip Supplies / V & E SUPPL: OTHER 13.54 9/12/2012 421908 HEIL OF TEXAS-HOUSTON 191.38 Transaction Date Check Number Vendor Name Description Transaction Amount Land Acquisition 2,787.50 Land Acquisition 2,787.50 Land Acquisition 2,600.00 Land Acquisition 2,787.50 9/12/2012 421934 LOVETT & ASSOCIATES, S T 10,962.50 Clothing Supplies / Clothing Suppl: Uniforms 310.00 Clothing Supplies / Clothing Suppl: Uniforms 350.00 Clothing Supplies / Clothing Suppl: Uniforms 2,689.28 Clothing Supplies / Clothing Suppl: Uniforms 4,300.00 Clothing Supplies / Clothing Suppl: Uniforms 2,244.24 Clothing Supplies / Clothing Suppl: Safety 4,201.15 Clothing Supplies / Clothing Suppl: Accessory 33.58 Clothing Supplies / Clothing Suppl: Uniforms 1,835.00 Clothing Supplies / Clothing Suppl: Uniforms 433.20 9/12/2012 421933 LONESTAR UNIFORMS, INC.16,396.45 Water Plant / Tran/Distr Plant Capital 13,623.50 9/12/2012 421932 LOCKWOOD, ANDREWS & NEWMAN, INC.13,623.50 MISCELLANEOUS SUPPLIES / MISC SUPPL: RECREATIONAL 1,320.00 9/12/2012 421931 LIGHTNING PREDICTION SALE & SER INC 1,320.00 Grant Expenses / Home Grant 500.00 9/12/2012 421930 LFS FAMILY LTD PARTNERSHIP 500.00 Training / TRAINING: MEMBERSHIP 30.00 Training / TRAINING: MEMBERSHIP 30.00 Training / Training: Memberships 30.00 9/12/2012 421929 LEADERSHIP BRAZOS 90.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 80.12 Vehicle & Equip Supplies / V & E SUPPL: OTHER 9.50 9/12/2012 421928 LANSDOWNE-MOODY COMPANY, INC.89.62 TRANSPORTATION / TRANSP: LOCAL MILEAGE 175.38 9/12/2012 421927 LANGE, MELVIN J 175.38 Land & Improv Maint / Maint: Grounds 1,905.00 Land & Improv Maint / Maint: Grounds 1,050.00 Improvements / Construction 2,502.15 Land & Improv Maint / Maint: Grounds 450.00 Land & Improv Maint / Maint: Grounds 150.00 Land & Improv Maint / Maint: Grounds 2,760.00 9/12/2012 421926 LANDSCAPES USA 8,817.15 Miscellaneous Supplies / Misc Suppl: Food And Ice 12.50 Miscellaneous Supplies / Misc Suppl: Food And Ice 18.75 Miscellaneous Supplies / Misc Suppl: Food And Ice 8.50 9/12/2012 421925 LAMPO'S NATURAL SPRING WATER 39.75 Systems Maintenance / Syst Maint: Streets 2,530.08 Improvements / Construction 8,218.20 Transaction Date Check Number Vendor Name Description Transaction Amount Rec Trac 20.00 9/12/2012 421949 NORMA MASSEY - PARD Refund 20.00 AWARDS / AWARDS: TROPHIES 594.41 9/12/2012 421948 MTM RECOGNITION CORPORATION 594.41 Chemical Supplies / Chem Suppl: Janitorial 112.40 Fleet 104.41 Vehicle & Equip Supplies / V & E SUPPL: OTHER 112.65 CREW SUPPLIES / CREW SUPPLIES: SAFETY 112.40 9/12/2012 421947 MOTION INDUSTRIES INC 441.86 Clothing Supplies / Clothing Suppl: Accessory 1,389.00 Clothing Supplies / Clothing Suppl: Accessory 414.00 Clothing Supplies / Clothing Suppl: Accessory 224.00 Clothing Supplies / Clothing Suppl: Uniforms 14.25 Clothing Supplies / Clothing Suppl: Accessory 330.47 9/12/2012 421946 MONOGRAMS & MORE 2,371.72 Computer Systems / Computer Syst: Hardware 30,353.40 Office Supplies / Computer Hardware 18,279.00 Office & Equip Maint / Computer Software 14,869.71 9/12/2012 421945 MICROAGE INC 63,502.11 Other / Overpayments/Util Billing 55.01 9/12/2012 421944 MCKAY, MEGAN J - CSU Refunds/Rebates 55.01 Grant Expenses / Home Grant 500.00 9/12/2012 421943 MAROON PICKET FENCE LLC 500.00 Other / Overpayments/Util Billing 77.54 9/12/2012 421942 MANNING, SANDRA - CSU Refunds/Rebates 77.54 Other / Overpayments/Util Billing 88.87 9/12/2012 421941 MALONE, COLLIN D - CSU Refunds/Rebates 88.87 Rec Trac 55.00 9/12/2012 421940 Monika Pate - PARD Refund 55.00 Rec Trac 110.00 9/12/2012 421939 Mike Benton - PARD Refund 110.00 Rec Trac 50.00 9/12/2012 421938 Mike Aucoin - PARD Refund 50.00 Rec Trac 60.00 9/12/2012 421937 Melissa Walker - PARD Refund 60.00 Rec Trac 170.00 9/12/2012 421936 Marina Xanthakos - PARD Refund 170.00 Rec Trac 200.00 9/12/2012 421935 Marcia Watson-Ray - PARD Refund 200.00 Transaction Date Check Number Vendor Name Description Transaction Amount MISCELLANEOUS SUPPLIES / MISC SUPPL: PAPER GOODS 534.89 MISCELLANEOUS SUPPLIES / MISC SUPPL: PAPER GOODS 589.80 MISCELLANEOUS SUPPLIES / MISC SUPPL: PAPER GOODS 162.55 Chemical Supplies / Chem Suppl: Janitorial 49.30 MISCELLANEOUS SUPPLIES / MISC SUPPL: PAPER GOODS 23.12 MISCELLANEOUS SUPPLIES / MISC SUPPL: PAPER GOODS 518.70 MISCELLANEOUS SUPPLIES / MISC SUPPL: PAPER GOODS 216.15 9/12/2012 421963 PRO STAR INDUSTRIES INC 3,655.87 Claims Settlements / Gen Liab: Property Damage 75.00 9/12/2012 421961 PRICE, JAN 75.00 Other / Overpayments/Util Billing 71.73 9/12/2012 421960 PONCE, ELSIE - CSU Refunds/Rebates 71.73 Other / Overpayments/Util Billing 839.89 9/12/2012 421959 PLACE, LEONARD L - CSU Refunds/Rebates 839.89 Fleet 608.84 Vehicle & Equip Supplies / V & E SUPPL: OTHER 130.99 Vehicle & Equip Supplies / V & E SUPPL: OTHER 141.38 9/12/2012 421958 PERFORMANCE TRUCK 881.21 Rec Trac 200.00 9/12/2012 421957 Pleasant Grove Baptist Church - PARD Refund 200.00 Rec Trac 55.00 9/12/2012 421956 P&S Masonry, Inc - PARD Refund 55.00 Other / Overpayments/Util Billing 110.60 9/12/2012 421955 OZSOY, NESRIN - CSU Refunds/Rebates 110.60 Professional Services / Prof Serv: Other 105.00 9/12/2012 421954 ORTIZ, ERNEST 105.00 Clothing Supplies / Clothing Suppl: Safety 60.00 Clothing Supplies / Clothing Suppl: Safety 12,200.80 9/12/2012 421953 OPS-CORE INC 12,260.80 Training / Training: Outside Trmg 150.00 9/12/2012 421952 OFFICE OF THE ATTORNEY GEN.150.00 Printing / PRINTING: EXTERNAL 34.90 Printing / PRINTING: EXTERNAL 11.80 Printing / PRINTING: EXTERNAL 26.60 Printing / Printing: External 36.54 Printing / Printing: External 316.00 9/12/2012 421951 OFFICE MAX 425.84 Fleet 52.42 Fleet -52.42 Vehicle & Equip Supplies / V & E SUPPL: OTHER 263.57 9/12/2012 421950 O'REILLY AUTO PARTS 263.57 Transaction Date Check Number Vendor Name Description Transaction Amount Rec Trac 85.00 9/12/2012 421974 Sekyo Chung - PARD Refund 85.00 Inventory: Water 728.90 9/12/2012 421973 RURAL PIPE & PLUMBING SUPPLY 728.90 Transportation / Transp: Local Mileage 66.05 9/12/2012 421972 RODGERS, MARCI 66.05 Other / Miscellaneous Payments 50.00 9/12/2012 421971 ROBERT SANDERS - CSU Refunds/Rebates 50.00 Other / Other Misc Payments 100.00 9/12/2012 421970 RICHARD WOODWARD - CSU Refunds/Rebates 100.00 TRAINING / TRAINING: OUTSIDE TRNG 2,250.00 9/12/2012 421969 REYNOLDS COMPANY 2,250.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 435.05 9/12/2012 421968 RECYCLED ENGINE COOLANT CORPORATION 435.05 Land & Improv Maint / Maint: Grounds 4,284.33 Land & Improv Maint / Maint: Grounds 590.00 Land & Improv Maint / Maint: Grounds 635.00 Land & Improv Maint / Maint: Grounds 573.00 Land & Improv Maint / Maint: Grounds 302.50 9/12/2012 421967 RAINBOW GARDEN NURSERY 6,384.83 Rec Trac 55.00 9/12/2012 421966 Robin Roberts - PARD Refund 55.00 Training / Training: Subscriptions 270.63 Training / Training: Subscriptions -270.63 9/12/2012 421965 PUBLIC DATA DOT COM 0.00 Chemical Supplies / CHEM SUPPL: CHEMICAL 1,270.50 9/12/2012 421964 PROGRESSIVE COMM AQUATICS INC 1,270.50 Chemical Supplies / Chem Suppl: Janitorial 108.19 Chemical Supplies / Chem Suppl: Janitorial 11.56 Chemical Supplies / Chem Suppl: Janitorial 316.97 Chemical Supplies / Chem Suppl: Janitorial 89.36 Chemical Supplies / Chem Suppl: Janitorial 77.01 Chemical Supplies / Chem Suppl: Janitorial -86.69 Chemical Supplies / Chem Suppl: Janitorial 122.92 Chemical Supplies / Chem Suppl: Janitorial 120.08 Chemical Supplies / Chem Suppl: Janitorial 558.86 Chemical Supplies / Chem Suppl: Janitorial 45.03 Chemical Supplies / Chem Suppl: Janitorial 108.63 Chemical Supplies / Chem Suppl: Janitorial 89.44 Transaction Date Check Number Vendor Name Description Transaction Amount Vehicle & Equip Supplies / V & E SUPPL: OTHER 311.39 Vehicle & Equip Supplies / V & E SUPPL: OTHER 15.75 9/12/2012 421989 SWEETEN TRUCK CENTER 327.14 Unclaimed Checks Payable 55.00 9/12/2012 421988 SUSAN PRUIETT - PARD Refund 55.00 Other / Miscellaneous Payments 50.00 9/12/2012 421987 SUSAN HILTON - CSU Refunds/Rebates 50.00 Training / Training: Travel/Lodging 1,490.00 9/12/2012 421986 SURVALENT TECHNOLOGY 1,490.00 Rentals/Lease / Rent/Lease: Equipment 19.03 Vehicle & Equipment Maint / V & E MAINT: RECREATIONAL 15.89 9/12/2012 421985 SUDDENLINK 34.92 Electric Plant / General Direct Plant 3,960.00 9/12/2012 421984 STORAGE BATTERY SYSTEMS INC 3,960.00 Unclaimed Checks Payable 200.00 9/12/2012 421983 STEPHANIE CANELAS - PARD Refund 200.00 Miscellaneous Supplies / MISC SUPPL: OTHER 3,850.00 9/12/2012 421982 SKYLOGIX 3,850.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 265.95 9/12/2012 421981 SIDDONS MARTIN EMERGENCY GROUP LLC 265.95 Office & Equip Maint / Computer Software 1,795.24 Computer Systems / Software 6,765.76 9/12/2012 421980 SHI GOVERNMENT SOLUTIONS INC 8,561.00 Training / TRAINING: MEMBERSHIPS 170.00 9/12/2012 421979 SHELTON, WILLIAM 170.00 Other / Miscellaneous Payments 50.00 9/12/2012 421978 SANDRA MORGAN - CSU Refunds/Rebates 50.00 Miscellaneous Supplies / MISC SUPPL: OTHER 63.45 Office Supplies / Office Supplies: General 40.52 Miscellaneous Supplies / Other - Swat 21.98 Miscellaneous Supplies / MISC SUPPL: JAIL FOOD 19.90 Miscellaneous Supplies / Misc Suppl: Staple Food 195.46 Office Supplies / Office Supplies: General 23.31 Office Supplies / Office Supplies: General 60.99 Office Supplies / Office Supplies: General 23.31 9/12/2012 421977 SAM'S CLUB #040250563030-1 448.92 Rec Trac 200.00 9/12/2012 421976 Stevin Birkenfeld - PARD Refund 200.00 Rec Trac 100.00 9/12/2012 421975 Shelia Thomas - PARD Refund 100.00 Transaction Date Check Number Vendor Name Description Transaction Amount Other Services / Other Serv: Security 451.90 9/12/2012 422007 TYCO INTEGRATED SECURITY LLC 451.90 Building Structures / Rental Registration Fees 52.50 9/12/2012 422006 MISCELLANEOUS VENDOR/DEV SERVICES 52.50 Machinery & Equipment / Signs & Signals 222.50 9/12/2012 422005 TRANSPORTATION ENGINEERING 222.50 Syst Maint / Syst Maint: Traff Signals 4,147.50 9/12/2012 422004 TRAFFIC PARTS, INC.4,147.50 Training / TRAINING: MEMBERSHIPS 110.00 9/12/2012 422003 TEXAS STATE BOARD OF PLUMBING 110.00 Machinery & Equipment / Signs & Signals 6,490.00 9/12/2012 422002 TEXAS HIGHWAY PRODUCTS 6,490.00 Other Services / Other Serv: Other 2.00 9/12/2012 422001 TEXAS DEPARTMENT OF PUBLIC SAF 2.00 Training / TRAINING: MEMBERSHIPS 85.00 9/12/2012 422000 TEXAS COMMISSION ON FIRE 85.00 Training / TRAINING: MEMBERSHIPS 1,500.00 9/12/2012 421999 TEXAS ASA DISTRICT 30 1,500.00 Rec Trac 100.00 9/12/2012 421998 TAMU TX Forest Service - PARD Refund 100.00 Rec Trac 400.00 9/12/2012 421997 TAMU Society of Petroleum - PARD Refund 400.00 Rec Trac 400.00 9/12/2012 421996 TAMU MBA Program - PARD Refund 400.00 Rec Trac 200.00 9/12/2012 421995 TAMU Dept. of Edu. Psych. - PARD Refund 200.00 Rec Trac 200.00 9/12/2012 421994 TAMU Aggie Mens Club - org. - PARD Refund 200.00 Rec Trac 200.00 9/12/2012 421993 Trent Seagers - PARD Refund 200.00 Rec Trac 100.00 9/12/2012 421992 Texas A&M Women's Club, Inc. - PARD Refund 100.00 Rec Trac 55.00 9/12/2012 421991 Texans Aggieland Soccer Club - PARD Refund 55.00 Rec Trac 75.00 9/12/2012 421990 Taco Bell - PARD Refund 75.00 Transaction Date Check Number Vendor Name Description Transaction Amount Utilities Services / Util Serv: Local Phone 46.71 Utilities Services / Util Serv: Local Phone 88.36 Utilities Services / Util Serv: Local Phone 114.66 Utilities Services / Util Serv: Local Phone 144.38 Utilities Services / Util Serv: Local Phone 25.48 Utilities Services / Util Serv: Local Phone 25.48 Utilities Services / Util Serv: Local Phone 24.23 Utilities Services / Util Serv: Local Phone 52.40 Utilities Services / Util Serv: Local Phone 95.69 Utilities Services / Util Serv: Local Phone 95.69 Utilities Services / Util Serv: Local Phone 335.47 Utilities Services / Util Serv: Local Phone 24.23 Utilities Services / Util Serv: Local Phone 38.22 Utilities Services / Util Serv: Local Phone 29.60 Utilities Services / Util Serv: Local Phone 63.70 Utilities Services / Util Serv: Local Phone 29.73 Utilities Services / Util Serv: Local Phone 52.40 Utilities Services / Util Serv: Local Phone 106.59 Utilities Services / Util Serv: Local Phone 106.59 Utilities Services / Util Serv: Local Phone 29.60 Utilities Services / Util Serv: Local Phone 4.25 Utilities Services / Util Serv: Local Phone 63.70 Utilities Services / Util Serv: Local Phone 29.60 Utilities Services / Util Serv: Local Phone 29.60 Utilities Services / Util Serv: Local Phone 55.20 Utilities Services / Util Serv: Local Phone 59.45 Utilities Services / Util Serv: Local Phone 16.99 Utilities Services / Util Serv: Local Phone 50.96 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 431.67 Utilities Services / Util Serv: Local Phone 46.01 Utilities Services / Util Serv: Local Phone 29.60 Utilities Services / Util Serv: Local Phone 46.95 Utilities Services / Util Serv: Local Phone 478.25 Utilities Services / Util Serv: Local Phone 29.60 9/12/2012 422010 VERIZON 9,134.31 Electric Plant / Distribution Plant 11,270.00 Electric Plant / Distribution Plant 1,832.00 9/12/2012 422009 UTILITY RESTORATION SERVICES INC 13,102.00 Rec Trac 32.95 9/12/2012 TYSYN REDDIC - PARD Refund 32.95 Unclaimed Checks Payable -32.95 9/12/2012 422008 TYSON REDDIC - PARD Refund -32.95 Transaction Date Check Number Vendor Name Description Transaction Amount Utilities Services / Util Serv: Local Phone 16.99 Utilities Services / Util Serv: Local Phone 280.90 Utilities Services / Util Serv: Local Phone 106.63 Utilities Services / Util Serv: Local Phone 25.48 Utilities Services / Util Serv: Local Phone 38.22 Utilities Services / Util Serv: Local Phone 12.74 Utilities Services / Util Serv: Local Phone 12.74 Utilities Services / Util Serv: Local Phone 8.49 Utilities Services / Util Serv: Local Phone 101.92 Utilities Services / Util Serv: Local Phone 8.49 Utilities Services / Util Serv: Local Phone 21.23 Utilities Services / Util Serv: Local Phone 169.86 Utilities Services / Util Serv: Local Phone 25.48 Utilities Services / Util Serv: Local Phone 50.96 Utilities Services / Util Serv: Local Phone 21.23 Utilities Services / Util Serv: Local Phone 4.25 Utilities Services / Util Serv: Local Phone 25.48 Utilities Services / Util Serv: Local Phone 4.25 Utilities Services / Util Serv: Local Phone 8.49 Utilities Services / Util Serv: Local Phone 63.70 Utilities Services / Util Serv: Local Phone 4.25 Utilities Services / Util Serv: Local Phone 107.02 Utilities Services / Util Serv: Local Phone 178.95 Utilities Services / Util Serv: Local Phone 80.68 Utilities Services / Util Serv: Local Phone 118.90 Utilities Services / Util Serv: Local Phone 12.74 Utilities Services / Util Serv: Local Phone 46.96 Utilities Services / Util Serv: Local Phone 309.99 Utilities Services / Util Serv: Local Phone 29.73 Utilities Services / Util Serv: Local Phone 4.25 Utilities Services / Util Serv: Local Phone 106.63 Utilities Services / Util Serv: Local Phone 109.40 Utilities Services / Util Serv: Local Phone 4.25 Utilities Services / Util Serv: Local Phone 42.47 Utilities Services / Util Serv: Local Phone 29.73 Utilities Services / Util Serv: Local Phone 16.99 Utilities Services / Util Serv: Local Phone 16.99 Utilities Services / Util Serv: Local Phone 29.60 Utilities Services / Util Serv: Local Phone 41.74 Utilities Services / Util Serv: Local Phone 38.22 Utilities Services / Util Serv: Local Phone 59.45 Utilities Services / Util Serv: Local Phone 46.71 Utilities Services / Util Serv: Local Phone 16.99 Utilities Services / Util Serv: Local Phone 12.74 Utilities Services / Util Serv: Local Phone 31.25 Utilities Services / Util Serv: Local Phone 4.25 Transaction Date Check Number Vendor Name Description Transaction Amount Utilities Services / Util Serv: Local Phone 241.86 Utilities Services / Util Serv: Local Phone 158.64 Utilities Services / Util Serv: Local Phone 29.46 Utilities Services / Util Serv: Local Phone 46.01 Utilities Services / Util Serv: Local Phone 299.45 Utilities Services / Util Serv: Local Phone 46.01 Utilities Services / Util Serv: Local Phone 95.69 Utilities Services / Util Serv: Local Phone 21.23 Utilities Services / Util Serv: Local Phone 29.60 Utilities Services / Util Serv: Local Phone 100.53 Utilities Services / Util Serv: Local Phone 29.60 Utilities Services / Util Serv: Local Phone 29.60 Utilities Services / Util Serv: Local Phone 50.96 Utilities Services / Util Serv: Local Phone 4.25 Utilities Services / Util Serv: Local Phone 12.74 Utilities Services / Util Serv: Local Phone 29.60 Utilities Services / Util Serv: Local Phone 72.19 Utilities Services / Util Serv: Local Phone 8.49 Utilities Services / Util Serv: Local Phone 55.20 Utilities Services / Util Serv: Local Phone 29.60 Utilities Services / Util Serv: Local Phone 25.48 Utilities Services / Util Serv: Local Phone 33.97 Utilities Services / Util Serv: Local Phone 4.25 Utilities Services / Util Serv: Local Phone 12.74 Utilities Services / Util Serv: Local Phone 127.40 Utilities Services / Util Serv: Local Phone 12.74 Utilities Services / Util Serv: Local Phone 16.99 Utilities Services / Util Serv: Local Phone 4.25 Utilities Services / Util Serv: Local Phone 21.23 Utilities Services / Util Serv: Local Phone 29.60 Utilities Services / Util Serv: Local Phone 50.96 Utilities Services / Util Serv: Local Phone 33.97 Utilities Services / Util Serv: Local Phone 38.22 Utilities Services / Util Serv: Local Phone 48.80 Utilities Services / Util Serv: Local Phone 54.01 Utilities Services / Util Serv: Local Phone 54.01 Utilities Services / Util Serv: Local Phone 46.71 Utilities Services / Util Serv: Local Phone 78.53 Utilities Services / Util Serv: Local Phone 29.73 Utilities Services / Util Serv: Local Phone 8.49 Utilities Services / Util Serv: Local Phone 4.25 Utilities Services / Util Serv: Local Phone 8.49 Utilities Services / Util Serv: Local Phone 4.25 Utilities Services / Util Serv: Local Phone 29.73 Utilities Services / Util Serv: Local Phone 38.22 Utilities Services / Util Serv: Local Phone 114.66 Transaction Date Check Number Vendor Name Description Transaction Amount Warehouse 70.00 9/12/2012 9298 - EFT ALAMO IRON WORKS 70.00 Claims Settlements 2,036.55 9/12/2012 9297 - EFT A S & G CLAIMS ADMINISTRATOR INC 2,036.55 Rec Trac 50.00 9/12/2012 422017 Yolanda Cooper - PARD Refund 50.00 Office Supplies / Office Supplies: General 1,362.87 Office Supplies / Office Supplies: General 1,493.93 Other Services / Other Serv: Other 2,027.14 Other Services / Other Serv: Other 1,837.72 9/12/2012 422016 XPEDIENT MAIL 6,721.66 Other / Miscellaneous Payments 43.98 9/12/2012 422015 WILLIAM ISENHART - CSU Refunds/Rebates 43.98 Professional Services / PROF SERV: MEDICAL 708.33 9/12/2012 422014 WILKE MEDICAL DIRECTION, LLC 708.33 Capital Outlay / Collection Plant 3,900.00 9/12/2012 422013 WESTON SOLUTIONS INC 3,900.00 Utilities Services / Util Serv: Water 50.84 9/12/2012 422012 WELLBORN WATER 50.84 Office Supplies / Office Supplies: General 196.00 9/12/2012 422011 VIZQUERRA, JACQUELINE MICHELLE 196.00 Utilities Services / Util Serv: Local Phone 100.53 Utilities Services / Util Serv: Local Phone 100.53 Utilities Services / Util Serv: Local Phone 95.59 Utilities Services / Util Serv: Local Phone 95.59 Utilities Services / Util Serv: Local Phone 95.59 Utilities Services / Util Serv: Local Phone 21.23 Utilities Services / Util Serv: Local Phone 16.99 Utilities Services / Util Serv: Local Phone 100.53 Utilities Services / Util Serv: Local Phone 100.53 Utilities Services / Util Serv: Local Phone 100.53 Utilities Services / Util Serv: Local Phone 100.53 Utilities Services / Util Serv: Local Phone 21.23 Utilities Services / Util Serv: Local Phone 91.32 Utilities Services / Util Serv: Local Phone 29.60 Utilities Services / Util Serv: Local Phone 100.35 Utilities Services / Util Serv: Local Phone 92.29 Utilities Services / Util Serv: Local Phone 8.49 Utilities Services / Util Serv: Local Phone 4.25 Utilities Services / Util Serv: Local Phone 25.48 Utilities Services / Util Serv: Local Phone 67.94 Utilities Services / Util Serv: Local Phone 1.25 Transaction Date Check Number Vendor Name Description Transaction Amount Fuel 27,628.34 9/12/2012 9309 - EFT BRENCO MARKETING CORP 27,628.34 Utilities Services / Util Serv: Disposal Fees 11.18 Utilities Services / Util Serv: Disposal Fees 1,329.82 Utilities Services / Util Serv: Disposal Fees 44.94 9/12/2012 9308 - EFT BRAZOS VALLEY SOLID WASTE MGMNT 1,385.94 Contributions 83,333.37 9/12/2012 9307 - EFT BRAZOS VALLEY CONVENTION AND 83,333.37 Miscellaneous 60,068.00 9/12/2012 9306 - EFT BRAZOS COUNTY APPRAISAL 60,068.00 Chemical Supplies / CHEM SUPPL:EMS MEDICATION 72.20 Chemical Supplies / CHEM SUPPL:EMS MEDICATION 1,177.44 Chemical Supplies / CHEM SUPPL:EMS MEDICATION 361.20 Chemical Supplies / CHEM SUPPL:EMS MEDICATION 240.98 MISCELLANEOUS SUPPLIES / MISC SUPPL: EMS MEDICAL 207.00 MISCELLANEOUS SUPPLIES / MISC SUPPL: EMS MEDICAL 1,944.03 MISCELLANEOUS SUPPLIES / MISC SUPPL: EMS MEDICAL 2.28 MISCELLANEOUS SUPPLIES / MISC SUPPL: EMS MEDICAL 570.24 MISCELLANEOUS SUPPLIES / MISC SUPPL: EMS MEDICAL 585.07 9/12/2012 9305 - EFT BOUND TREE MEDICAL LLC 5,160.44 Claims Settlements / Medical Payments 66,480.37 Claims Settlements / Pharmacy Payments 22,962.46 Claims Settlements / Dental Payments 7,044.80 9/12/2012 9304 - EFT BLUE CROSS BLUE SHIELD-DALLAS 96,487.63 Electric Plant / Transmission Plant 650.00 9/12/2012 9303 - EFT BICKERSTAFF HEATH DELGADO ACOSTA 650.00 Fleet 146.14 Vehicle & Equip Supplies / V & E SUPPL: OTHER 50.94 Fleet 58.80 Fleet 146.14 Vehicle & Equip Supplies / V & E SUPPL: OTHER 774.88 Vehicle & Equip Supplies / V & E SUPPL: OTHER 316.24 Vehicle & Equip Supplies / V & E SUPPL: OTHER 52.01 Vehicle & Equip Supplies / V & E SUPPL: OTHER 73.07 9/12/2012 9302 - EFT BATTERIES PLUS 1,618.22 Buildings / Architect/Engineer Fees 11,083.00 9/12/2012 9301 - EFT B R W ARCHITECTS INC 11,083.00 Contributions 8,379.24 9/12/2012 9300 - EFT ARTS COUNCIL OF BRAZOS - OPERATIONS 8,379.24 Clothing Supplies / Clothing Suppl: Uniforms 372.73 RENTALS / RENTALS: CLOTHING 128.61 Rentals/Lease / RENTALS: CLOTHING 15.78 9/12/2012 9299 - EFT ARAMARK UNIFORM SERVICES 517.12 Transaction Date Check Number Vendor Name Description Transaction Amount Other / Paymentnet 124.51 Other / Paymentnet 233.89 Other / Paymentnet 4,926.58 Other / Paymentnet 1,822.29 Other / Paymentnet 151,405.06 Other / Paymentnet 6,653.71 Other / Paymentnet 955.56 Other / Paymentnet 25,012.35 9/12/2012 9322 - EFT JP MORGAN CHASE 224,894.34 Office Supplies / Office Supplies: Printing 1,668.00 9/12/2012 9321 - EFT INSITE PUBLISHING COMPANY 1,668.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 100.80 9/12/2012 9320 - EFT INDUSTRIAL DISPOSAL SUPPLY 100.80 Vehicle & Equip Supplies / V & E SUPPL: OTHER 3.34 Vehicle & Equip Supplies / V & E SUPPL: OTHER 105.24 Vehicle & Equip Supplies / V & E SUPPL: OTHER 24.01 9/12/2012 9319 - EFT IKE'S SMALL ENGINES 132.59 Inventory: Water 656.34 9/12/2012 9318 - EFT HD SUPPLY WATERWORKS-104 (CS)656.34 Professional Services / Prof Serv: Engineering 6,560.00 9/12/2012 9317 - EFT GOODWIN-LASITER INC 6,560.00 Professional Services / Prof Serv: Other 140.00 9/12/2012 9316 - EFT GLIDEWELL, PETER 140.00 Grant Expenses / Home Grant 1,950.00 9/12/2012 9315 - EFT EMBRACE BRAZOS VALLEY INC 1,950.00 Chemical Supplies / CHEM SUPPL: CHEMICAL 2,191.20 9/12/2012 9314 - EFT DXI INDUSTRIES INC 2,191.20 Vehicle & Equipment Maint / V & E MAINT: HEAVY EQUIP 1,200.00 Vehicle & Equipment Maint / V & E MAINT: HEAVY EQUIP 1,800.00 9/12/2012 9313 - EFT CRUZ, ENRIQUE 3,000.00 Chemical Supplies / Chem Suppl: Janitorial 127.35 Chemical Supplies / CHEM SUPPL: CHEMICAL 189.85 9/12/2012 9312 - EFT CRISWELL DISTRIBUTING CO INC, RAY 317.20 Rentals/Lease / Rent/Lease: Bldg & Struc 440.44 Rentals/Lease / Rent/Lease: Bldg & Struc 16.71 9/12/2012 9311 - EFT CORNERSTONE RECORDS MANAGEMENT LLC 457.15 Improvements / Engineering 30,751.25 Other Services / Other Serv: Other 4,926.25 Capital Outlay / Collection Plant 21,448.75 Improvements / Engineering 20,837.50 9/12/2012 9310 - EFT CITY OF BRYAN ACCOUNTING SERVICES 77,963.75 Transaction Date Check Number Vendor Name Description Transaction Amount Fleet 17.28 Fleet 293.85 Fleet 38.54 Fleet 367.20 Fleet 182.03 Fleet 18.55 Fleet 180.16 Fleet 57.84 CREW SUPPLIES / CREW SUPPLIES: SAFETY 12.60 Fleet 34.95 Fleet -57.84 Fleet 28.48 Fleet -13.89 Fleet 34.68 Fleet 18.31 Fleet 71.88 Fleet 64.56 Fleet 6.51 Fleet 36.00 9/12/2012 9329 - EFT NAPA AUTO PARTS 2,895.50 Improvements / Engineering 27,300.00 9/12/2012 9328 - EFT MITCHELL & MORGAN L L P 27,300.00 Professional Services / Prof Serv: Other 140.00 9/12/2012 9327 - EFT MATEJKA, JOE D 140.00 Short Term Disability 5,194.00 9/12/2012 9326 - EFT LINCOLN NAT'L LIFE INSURANCE CO, TH 5,194.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 1,512.25 9/12/2012 9325 - EFT KOLKHORST PETROLEUM CO, INC 1,512.25 Drainage Improvements / CONSTRUCTION 15,772.01 STRUCTURES / OTHER 17,395.99 9/12/2012 9324 - EFT KIESCHNICK GENERAL CONTRACTORS INC 33,168.00 Electric Plant / Transmission Plant 404.70 Electric 56.00 Electric 3,552.00 9/12/2012 9323 - EFT K B S ELECTRICAL DISTRIBUTORS 4,012.70 Other / Paymentnet 3,154.81 Other / Paymentnet 170.00 Other / Paymentnet 8,930.12 Other / Paymentnet 16,862.03 Other / Paymentnet 71.17 Other / Paymentnet 1,427.54 Other / Paymentnet 1,001.81 Other / Paymentnet 1,679.88 Other / Paymentnet 463.03 Transaction Date Check Number Vendor Name Description Transaction Amount Chemical Supplies / CHEM SUPPL: CHEMICAL 154.30 Chemical Supplies / CHEM SUPPL: CHEMICAL 223.20 9/12/2012 9332 - EFT POOLSURE 3,076.50 Sundry / Sundry: Credit Card Fees 15.00 Sundry / Sundry: Credit Card Fees 57.15 Sundry / Sundry: Credit Card Fees 15.00 Sundry / Sundry: Credit Card Fees 15.00 Sundry / Sundry: Credit Card Fees 15.00 Sundry / Sundry: Credit Card Fees 16.57 Sundry / Sundry: Credit Card Fees 15.00 9/12/2012 9331 - EFT PLUG & PAY TECHNOLOGIES 148.72 Vehicle & Equip Supplies / V & E SUPPL: OTHER 1,825.94 Vehicle & Equip Supplies / V & E SUPPL: OTHER 271.80 Vehicle & Equip Supplies / V & E SUPPL: OTHER 96.55 Vehicle & Equip Supplies / V & E SUPPL: OTHER 380.12 Vehicle & Equip Supplies / V & E SUPPL: OTHER 111.66 Fleet 1,652.00 Fleet 4,124.22 Vehicle & Equip Supplies / V & E SUPPL: OTHER 436.00 Fleet 2,343.60 Vehicle & Equip Supplies / V & E SUPPL: OTHER 363.16 9/12/2012 9330 - EFT PILGERS TIRE & AUTO CENTER 11,605.05 Vehicle & Equip Supplies / V & E SUPPL: OTHER 27.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 30.02 Vehicle & Equip Supplies / V & E SUPPL: OTHER 90.86 Vehicle & Equip Supplies / V & E SUPPL: OTHER -13.89 Vehicle & Equip Supplies / V & E SUPPL: OTHER 125.60 Vehicle & Equip Supplies / V & E SUPPL: OTHER 131.20 Fleet 181.44 Fleet 209.10 Vehicle & Equip Supplies / V & E SUPPL: OTHER 78.84 Vehicle & Equip Supplies / V & E SUPPL: OTHER 24.18 Vehicle & Equip Supplies / V & E SUPPL: OTHER 21.15 Vehicle & Equip Supplies / V & E SUPPL: OTHER 12.79 Vehicle & Equip Supplies / V & E SUPPL: OTHER 116.90 Vehicle & Equip Supplies / V & E SUPPL: OTHER 120.16 Vehicle & Equip Supplies / V & E SUPPL: OTHER 94.44 Chemical Supplies / Chem Suppl: Janitorial 12.60 Vehicle & Equip Supplies / V & E SUPPL: OTHER 16.71 Vehicle & Equip Supplies / V & E SUPPL: OTHER 35.36 Vehicle & Equip Supplies / V & E SUPPL: OTHER 32.64 Vehicle & Equip Supplies / V & E SUPPL: OTHER -40.89 Vehicle & Equip Supplies / V & E SUPPL: OTHER 32.40 Vehicle & Equip Supplies / V & E SUPPL: OTHER -36.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 201.20 Transaction Date Check Number Vendor Name Description Transaction Amount Advertising / Advertise: Other 147.00 Printing / PRINTING: EXTERNAL 6,597.00 Miscellaneous Supplies / MISC SUPPL: RECREATIONAL 62.50 Printing / PRINTING: EXTERNAL 50.00 Printing / PRINTING: EXTERNAL 188.00 9/12/2012 9343 - EFT TOPS PRINTING INC 7,044.50 Return on Investment 126.66 Work Order Supplies 126.65 Syst Maint / Syst Maint: Traff Signals 112.22 Supplies 126.65 9/12/2012 9342 - EFT TEXAS EXCAVATION SAFETY SYSTEM, INC 492.18 Rental/Lease / Rent/Lease: Vehicles 18,356.50 Other Services / Other Serv: Contract Labr 48,372.80 MISCELLANEOUS SUPPLIES / MISC SUPPL: RECREATIONAL 95.00 Rental/Lease / Rent/Lease: Vehicles 1,055.00 9/12/2012 9341 - EFT TEXAS COMMERCIAL WASTE 67,879.30 Electric Plant / Transmission Plant 227.22 9/12/2012 9340 - EFT TECHLINE 227.22 Utilities Services / Util Serv: Electric 1,207.53 9/12/2012 9339 - EFT TAMU - EASTERWOOD 1,207.53 Electric 5,425.00 9/12/2012 9338 - EFT STUART C. IRBY CO.5,425.00 Utilities Services / DISPOSAL FEES 68.60 Utilities Services / DISPOSAL FEES 108.81 Professional Services / Prof Serv: Other 62.46 9/12/2012 9337 - EFT STERICYCLE INC 239.87 Land & Improv Maint / Maint: Grounds 680.00 9/12/2012 9336 - EFT ROOTS LANDSCAPING LLC 680.00 Contributions 27,083.37 9/12/2012 9335 - EFT RESEARCH VALLEY PARTNERSHIP 27,083.37 Clothing Supplies / Clothing Suppl: Uniforms 342.50 Clothing Supplies / Clothing Suppl: Uniforms 149.00 9/12/2012 9334 - EFT RED THE UNIFORM TAILOR INC 491.50 Buildings Maintenance / Bldg Maint: Building 475.00 Buildings Maintenance / Bldg Maint: Building 25.00 9/12/2012 9333 - EFT PROFESSIONAL FLOOR SERVICE 500.00 Chemical Supplies / CHEM SUPPL: CHEMICAL 631.00 Chemical Supplies / CHEM SUPPL: CHEMICAL 563.50 Chemical Supplies / CHEM SUPPL: CHEMICAL 297.60 Chemical Supplies / CHEM SUPPL: CHEMICAL 879.00 Chemical Supplies / CHEM SUPPL: CHEMICAL 108.15 Chemical Supplies / CHEM SUPPL: CHEMICAL 157.75 Chemical Supplies / CHEM SUPPL: CHEMICAL 62.00 Transaction Date Check Number Vendor Name Description Transaction Amount Rec Trac 70.00 9/19/2012 422020 Amanda Putz - PARD Refund 70.00 TECHNICAL SERVICES / PEST CONTROL 1,125.00 9/19/2012 422019 A B C HOME AND COMMERCIAL SERVICES 1,125.00 Rec Trac 99.00 9/19/2012 422018 cathy trimble - PARD Refund 99.00 Other Misc Liabilities / Employer TMRS 767,041.45 Payroll Deduct Payable / Employee TMRS 330,417.81 9/14/2012 902144 T M R S 1,097,459.26 Payroll Deduct Payable / HSA Employee Contribution REDACTED 9/14/2012 902143 MELLON HEALTH SAVINGS ACCOUNT/ACS REDACTED Payroll Deduct Payable / Deferred Copensation REDACTED 9/14/2012 902142 NATIONWIDE RETIREMENT SOLUTIONS REDACTED Payroll Deduct Payable / Deferred Copensation REDACTED 9/14/2012 902141 I C M A - WASHINGTON REDACTED Payroll Deduct Payable / Credit Union REDACTED 9/14/2012 902140 BRAZOS VALLEY SCHOOLS CREDIT UNION REDACTED Payroll Deduct Payable / Child Support REDACTED 9/14/2012 902139 ATTORNEY GENERAL OF TEXAS REDACTED Payroll Deduct Payable / Federal Income Tax 166,792.92 Payroll Deduct Payable / Employee FICA 86,742.82 Payroll Taxes Payable / Employer FICA 117,401.39 9/14/2012 902138 INTERNAL REVENUE SERVICE 370,937.13 Vehicle & Equip Supplies / V & E SUPPL: OTHER 27.84 Vehicle & Equip Supplies / V & E SUPPL: OTHER 98.90 Vehicle & Equip Supplies / V & E SUPPL: OTHER 67.10 Vehicle & Equip Supplies / V & E SUPPL: OTHER 327.78 Vehicle & Equip Supplies / V & E SUPPL: OTHER 323.38 Vehicle & Equip Supplies / V & E SUPPL: OTHER 180.78 Vehicle & Equip Supplies / V & E SUPPL: OTHER 74.97 Vehicle & Equip Supplies / V & E SUPPL: OTHER 45.39 Vehicle & Equip Supplies / V & E SUPPL: OTHER 1,043.50 Vehicle & Equip Supplies / V & E SUPPL: OTHER 119.26 Vehicle & Equip Supplies / V & E SUPPL: OTHER -126.66 Vehicle & Equip Supplies / V & E SUPPL: OTHER -41.86 Vehicle & Equip Supplies / V & E SUPPL: OTHER 204.82 Vehicle & Equip Supplies / V & E SUPPL: OTHER 12.80 Vehicle & Equip Supplies / V & E SUPPL: OTHER 585.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 126.66 9/12/2012 9345 - EFT VARSITY FORD LINCOLN MERCURY 3,069.66 Long Term Care Insurance 366.20 9/12/2012 9344 - EFT U N U M 366.20 Transaction Date Check Number Vendor Name Description Transaction Amount Other / Overpayments/Util Billing 249.69 9/19/2012 422035 BLESSINGS FROM ABOVE - CSU Refunds/Rebates 249.69 Other / Overpayments/Util Billing 371.89 9/19/2012 422034 BLANKENSHIP, GREGORY L - CSU Refunds/Rebates 371.89 Other / Overpayments/Util Billing 230.00 9/19/2012 422033 BLACKBURN, CHRISTINA D - CSU Refunds/Rebates 230.00 Supplies 35,898.00 9/19/2012 422032 BALANCE VIBRATION TECHNOLOGIES 35,898.00 Rec Trac 20.00 9/19/2012 422031 Bill Rice - PARD Refund 20.00 Rec Trac 45.00 9/19/2012 422030 Barbara Stewart - PARD Refund 45.00 Rec Trac 75.00 9/19/2012 422029 Bani Mallick - PARD Refund 75.00 Rentals / Rentals: Bldg & Struc 58.14 Utilities Services / Util Serv: Electric 25.16 System Maintenance / Syst Maint: Srt Lighting 73.09 System Maintenance / Syst Maint: Srt Lighting 1,349.72 9/19/2012 422028 B T U 1,506.11 Miscellaneous Supplies / MISC SUPPL: RECREATIONAL 754.36 9/19/2012 422027 B S N SPORTS 754.36 Office Supplies / Computer Software 0.01 Office Supplies / Computer Software 15,201.11 Office Supplies / Computer Software 0.01 9/19/2012 422026 ATLANTIC DIGITAL INC 15,201.13 Utilities Services / Util Serv: Mobile Phone 59.49 Utilities Services / Util Serv: Mobile Phone 59.49 9/19/2012 422025 AT&T MOBILITY 118.98 Other Services / Other Serv: Other 180.00 9/19/2012 422024 AGGIELAND SEPTIC SERVICE 180.00 Other Services / Other Serv: Contract Labr 150.00 9/19/2012 422023 ACTION PRO POWERWASH 150.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 242.66 9/19/2012 422022 ACE BOLT & SCREW CO 242.66 Rec Trac 200.00 9/19/2012 422021 Andrea Marsh - PARD Refund 200.00 Transaction Date Check Number Vendor Name Description Transaction Amount Clothing Supplies / Clothing Suppl: Uniforms 189.90 9/19/2012 422048 CAVENDER'S BOOT CITY 189.90 Grant Expenses / Home Grant 205.87 9/19/2012 422047 C S UTILITY DEPT - CYCLE 6 - UCS Refund 205.87 Other Fees / Parking Fines 20.00 Muncipal Court Fines / Child Safety Fund 5.00 9/19/2012 422046 C O C S MUNICIPAL COURT 25.00 Claims Settlements / Property Claims/City 96.05 Claims Settlements / Property Claims/City 328.44 9/19/2012 422045 BRYAN FREIGHTLINER 424.49 Work Order Supplies 965.00 9/19/2012 422044 BRYAN FENCE 965.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 38.48 Vehicle & Equip Supplies / V & E SUPPL: OTHER 30.94 Chemical Supplies / CHEM SUPPL:EMS MEDICATION 45.00 Chemical Supplies / CHEM SUPPL:EMS MEDICATION 82.00 9/19/2012 422043 BRAZOS VALLEY WELDING INC 196.42 Other Services / Other Serv: Contract Labr 2,288.00 9/19/2012 422042 BRAZOS VALLEY UMPIRES ASSOC 2,288.00 Training / TRAINING: MEMBERSHIPS 350.00 9/19/2012 422041 BRAZOS VALLEY LODGING ASSOCIATION 350.00 Training / Training: Outside Trng 100.00 Training / Training: Outside Trng 100.00 Training / Training: Outside Trng 100.00 9/19/2012 422040 BRAZOS VALLEY HR MANAGEMENT ASSOC 300.00 Training / Training: Outside Trng 20.00 9/19/2012 422039 BRAZOS VALLEY COUNCIL OF GOVERNMENT 20.00 Water Plant / Tran/Distr Plant Capital 6.00 Advertising / Advertise: Legal Notices 40.00 Direct Plant Capital / Tranmission/Distribution 48.00 Other Expenditures / Other: Cemetery Deeds 200.00 Other 20.00 Professional Services / Prof Serv: Legal 64.00 Professional Services / Prof Serv: Legal 37.00 9/19/2012 422038 BRAZOS COUNTY CLERK 415.00 Other / Overpayments/Util Billing 117.78 9/19/2012 422037 BLESSINGS FROM ABOVE - CSU Refunds/Rebates 117.78 Other / Overpayments/Util Billing 415.00 9/19/2012 422036 BLESSINGS FROM ABOVE - CSU Refunds/Rebates 415.00 Transaction Date Check Number Vendor Name Description Transaction Amount Other Services / Contract Labor 980.48 Other Services / Contract Labor 1,225.60 9/19/2012 422063 EXPRESS SERVICES, INC 2,206.08 Utilities Services / Util Serv: Electric 1,626.13 9/19/2012 422062 ENTERGY GULF STATES INC.1,626.13 Sundry / SUNDRY: OTHER 25.00 Sundry / SUNDRY: OTHER 25.00 Sundry / SUNDRY: OTHER 25.00 9/19/2012 422061 EIMANN, GARNET 75.00 Claims Settlements / Gen Liab: Property Damage 228.00 9/19/2012 422060 ED PHILLIPS PLUMBING 228.00 Rec Trac 90.00 9/19/2012 422059 Elmer Mooring - PARD Refund 90.00 Rec Trac 120.00 9/19/2012 422058 Elizabeth Schwartz - PARD Refund 120.00 Claims Settlements / Property Claims/City 250.00 9/19/2012 422057 DAVID'S AUTOGLASS INC 250.00 Rec Trac 120.00 9/19/2012 422056 Diane Alvarado - PARD Refund 120.00 Supplies 7.50 9/19/2012 422055 CULLIGAN 7.50 Vehicle & Equip Supplies / V & E SUPPL: OTHER 467.90 Vehicle & Equip Supplies / V & E SUPPL: OTHER 12.50 9/19/2012 422054 COUFAL PRATER 480.40 Professional Services / Pre-Employment Costs 4,322.00 Professional Services / Prof Serv: Drug Testing 275.00 9/19/2012 422053 COLLEGE STATION MEDICAL CENTER 4,597.00 Claims Administration / Defense Costs 5,823.09 Claims Administration / Defense Costs 246.00 9/19/2012 422052 COATS, ROSE, YALE, RYMAN & LEE PC 6,069.09 Rec Trac 100.00 9/19/2012 422051 CHI JUNG IM - PARD Refund 100.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 39.84 Vehicle & Equip Supplies / V & E SUPPL: OTHER 16.50 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 36.93 9/19/2012 422050 CHASTANG'S BAYOU CITY FORD 116.27 Professional Services / Prof Serv: Other 5,611.00 9/19/2012 422049 CDS MARKET RESEARCH 5,611.00 Transaction Date Check Number Vendor Name Description Transaction Amount Electric Plant / Distribution Plant 85.05 Electric Plant / Distribution Plant 85.05 Electric Plant / Distribution Plant 85.05 Electric Plant / Distribution Plant 54.50 Electric Plant / Distribution Plant 85.05 Electric Plant / Distribution Plant 87.50 Electric Plant / Distribution Plant 498.80 Electric Plant / Distribution Plant 186.75 Electric Plant / Distribution Plant 85.05 Electric Plant / Distribution Plant 2,950.12 Electric Plant / Distribution Plant 3,298.70 Electric Plant / Distribution Plant 3,280.50 Electric Plant / Distribution Plant 860.72 Electric Plant / Distribution Plant 2,948.40 Electric Plant / Distribution Plant 54.50 Electric Plant / Distribution Plant 328.80 Electric Plant / Distribution Plant 90.25 Electric Plant / Distribution Plant 76.50 Electric Plant / Distribution Plant 146.50 Electric Plant / Distribution Plant 85.05 Electric Plant / Distribution Plant 82.00 Electric Plant / Distribution Plant 85.05 Electric Plant / Distribution Plant 3,493.80 Electric Plant / Distribution Plant 85.05 9/19/2012 422073 H & B CONSTRUCTION 19,118.74 Training / TRAINING: OUTSIDE TRNG 1,300.00 9/19/2012 422071 GRANICUS INC 1,300.00 Buildings Maintenance / Bldg Maint: Building 121.00 9/19/2012 422070 GRAINGER, W W 121.00 Claims Settlements / Property Claims/City 578.83 9/19/2012 422069 GLOBAL SENSOR SYSTEMS INC 578.83 Rec Trac 240.00 9/19/2012 422068 Gwen Smith - PARD Refund 240.00 Rec Trac 55.00 9/19/2012 422067 Ginger Younts - PARD Refund 55.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 126.67 Vehicle & Equip Supplies / V & E SUPPL: OTHER 11.00 9/19/2012 422066 FRAZER LTD 137.67 Other / Other Misc Payments 69.50 9/19/2012 422065 FERNANDO AGUIRRE - CSU Refunds/Rebates 69.50 Loss On Sale Of Equipment 25,000.00 9/19/2012 422064 FENTON FIRE EQUIPMENT INC 25,000.00 Transaction Date Check Number Vendor Name Description Transaction Amount Rec Trac 95.00 9/19/2012 422092 Kary Shaffer - PARD Refund 95.00 Rec Trac 300.00 9/19/2012 422091 Kary Shaffer - PARD Refund 300.00 Muncipal Court Fines / Other Mun Court Fines 63.00 9/19/2012 422090 JOHN RAY - Court Refund/Jury Fee 63.00 Land & Improv Maint / Maint: Grounds 435.00 9/19/2012 422089 JOHN DEERE LANDSCAPES 435.00 Other / Other Misc Payments 44.55 9/19/2012 422088 JENNY LARSON - CSU Refunds/Rebates 44.55 Other / Miscellaneous Payments 50.00 9/19/2012 422087 JACK GILLELAND - CSU Refunds/Rebates 50.00 Rec Trac 200.00 9/19/2012 422086 Joshua Cherry - PARD Refund 200.00 Rec Trac 120.00 9/19/2012 422085 Joohyun Rhee - PARD Refund 120.00 Rec Trac 90.00 9/19/2012 422084 Jessica Peery - PARD Refund 90.00 Rec Trac 75.00 9/19/2012 422083 Jessica Jewell - PARD Refund 75.00 Rec Trac 275.00 9/19/2012 422082 James Sabbs - PARD Refund 275.00 Rec Trac 120.00 9/19/2012 422081 Jae Hoon Jung - PARD Refund 120.00 Office Supplies / Computer Hardware 73,764.00 Office Supplies / Computer Hardware 24,731.10 9/19/2012 422080 INSIGHT PUBLIC SECTOR 98,495.10 Miscellaneous Supplies / LAB SUPPLIES 1,090.85 9/19/2012 422079 IDEXX DISTRIBUTION INC 1,090.85 Training / TRAINING: MEMBERSHIPS 44.20 9/19/2012 422078 HOGGARD, AUSTIN 44.20 Professional Services / PROF SERV: ENGINEERING 2,850.00 9/19/2012 422077 HARE, EDDIE 2,850.00 Other / Overpayments/Util Billing 17.27 9/19/2012 422076 HAMIDI, AMIR - CSU Refunds/Rebates 17.27 Clothing Supplies / Clothing Suppl: Safety 538.00 9/19/2012 422075 HAIX NORTH AMERICA INC 538.00 Rec Trac 45.00 9/19/2012 422074 Heather Pitts - PARD Refund 45.00 Transaction Date Check Number Vendor Name Description Transaction Amount Professional Services / Prof Serv: Other 140.00 9/19/2012 422110 MCDERMOTT, CHRIS 140.00 Other Services / Other Serv: Collections 170.36 9/19/2012 422109 MCCREARY, VESELKA, BRAGG & ALLEN PC 170.36 Transportation / Transp: Mileage 28.70 9/19/2012 422108 MATSON, JESSICA 28.70 Rec Trac 25.00 9/19/2012 422107 Marci Rodgers - PARD Refund 25.00 Rec Trac 200.00 9/19/2012 422106 Marci aguilar - PARD Refund 200.00 Rec Trac 200.00 9/19/2012 422105 Marc Fruithandler - PARD Refund 200.00 Clothing Supplies / Clothing Suppl: Uniforms 264.00 Clothing Supplies / Clothing Suppl: Uniforms 3,780.00 Clothing Supplies / Clothing Suppl: Uniforms 305.10 9/19/2012 422104 LONESTAR UNIFORMS, INC.4,349.10 Vehicle & Equip Supplies / V & E SUPPL: OTHER 22.36 9/19/2012 422103 LITHIA CHRYSLER JEEP DODGE OF BRYAN 22.36 Clothing Supplies / Clothing Suppl: Safety 156.88 Clothing Supplies / Clothing Suppl: Safety 530.40 9/19/2012 422102 LION APPAREL 687.28 Training / TRAINING: SUBSCRIPTIONS 27.00 9/19/2012 422101 LEXIS-NEXIS 27.00 Training / Training: Memberships 30.00 9/19/2012 422100 LEADERSHIP BRAZOS 30.00 Training / OUTSIDE TRAINING 390.00 9/19/2012 422099 LBJ SCHOOL OF PUBLIC AFFAIRS 390.00 Miscellaneous Supplies / Misc Suppl: Food And Ice 17.00 9/19/2012 422098 LAMPO'S NATURAL SPRING WATER 17.00 Rec Trac 45.00 9/19/2012 422097 Lisa Wiese - PARD Refund 45.00 Rec Trac 200.00 9/19/2012 422096 Kristi Case - PARD Refund 200.00 Rec Trac 35.00 9/19/2012 422095 Kenneth Scholz - PARD Refund 35.00 Rec Trac 200.00 9/19/2012 422094 Kelsey Miller - PARD Refund 200.00 Rec Trac 55.00 9/19/2012 422093 Katie Mills - PARD Refund 55.00 Transaction Date Check Number Vendor Name Description Transaction Amount Water Plant / Production Plant Capital 15,008.25 9/19/2012 422127 PIRNIE INC, MALCOLM 15,008.25 Other / Other Misc Payments 89.50 9/19/2012 422126 PETER HUGILL - CSU Refunds/Rebates 89.50 Vehicle & Equip Supplies / V & E SUPPL: OTHER 56.64 Vehicle & Equip Supplies / V & E SUPPL: OTHER 58.10 Fleet 608.84 9/19/2012 422125 PERFORMANCE TRUCK 723.58 Other / Overpayments/Util Billing 771.07 9/19/2012 422124 PEPPER LAWSON CONSTRUCTION LLC - CSU Refunds/Rebates 771.07 Other / Overpayments/Util Billing 110.53 9/19/2012 422123 PARKSIDE VILLAS - CSU Refunds/Rebates 110.53 Printing / PRINTING: EXTERNAL 25.00 9/19/2012 422122 OFFICE MAX 25.00 Fleet 35.98 9/19/2012 422121 O'REILLY AUTO PARTS 35.98 Direct Plant Capital / Tranmission/Distribution 2,495.00 9/19/2012 422120 NORTHROP GRUMMAN - UTILITY SYSTEMS 2,495.00 Electric Plant / Transmission Plant 8,288.00 9/19/2012 422119 NATIONAL ELECTRIC SYSTEM, INC.8,288.00 Inventory: Water 151.74 9/19/2012 422118 MUNICIPAL WATER WORKS SUPPLY LP 151.74 Buildings / Miscellaneous 15,719.15 9/19/2012 422117 MOTOROLA SOLUTIONS INC (DALLAS)15,719.15 Clothing Supplies / Clothing Suppl: Uniforms 136.50 Clothing Supplies / Clothing Suppl: Uniforms 90.00 Clothing Supplies / Clothing Suppl: Uniforms 86.94 9/19/2012 422116 MONOGRAMS & MORE 313.44 Miscellaneous Supplies / MISC SUPPL: RECREATIONAL 3,417.00 Miscellaneous Supplies / MISC SUPPL: RECREATIONAL 293.49 9/19/2012 422115 MIRACLE RECREATION EQUIPMENT 3,710.49 Other / Overpayments/Util Billing 323.94 9/19/2012 422114 MIDKIFF, JAMES T - CSU Refunds/Rebates 323.94 Other / Overpayments/Util Billing 275.38 9/19/2012 422113 MEYER, DANIEL R - CSU Refunds/Rebates 275.38 Inventory: Water 667.44 9/19/2012 422112 MDN ENTERPRISES 667.44 Electric Plant / General Direct Plant 693.80 9/19/2012 422111 MCS DOOR AND HARDWARE INSTALLATI 693.80 Transaction Date Check Number Vendor Name Description Transaction Amount OFFICE & EQUIP MAINT / OFFICE MAINT: FURNITURE 567.73 Miscellaneous Supplies / MISC SUPPL: GOODWILL 123.49 9/19/2012 422143 SAM'S CLUB #040250563030-1 691.22 Rec Trac 200.00 9/19/2012 422142 Stephanie Parnell - PARD Refund 200.00 Rec Trac 200.00 9/19/2012 422141 Sandra Schell - PARD Refund 200.00 Electric Plant / Distribution Plant 5,949.60 9/19/2012 422140 S & S PIPE AND SUPPLY, INC.5,949.60 Training / Training: Travel/Lodging 40.77 9/19/2012 422139 ROBINSON, CARLA 40.77 Capital Outlay / General Plant 7,754.20 9/19/2012 422138 REYNOLDS COMPANY 7,754.20 Professional Services / Prof Serv: Other 140.00 9/19/2012 422137 REEVES, JEFFERY WAYNE 140.00 Sundry / SUNDRY: OTHER 16.66 Sundry / SUNDRY: OTHER 16.66 Sundry / SUNDRY: OTHER 16.66 9/19/2012 422136 REDMAN, JAMES C 49.98 TECHNICAL SERVICES / POLYGRAPH 200.00 9/19/2012 422135 RANEY, DAVID G INC 200.00 Rec Trac 60.00 9/19/2012 422134 Ron VanderRoest - PARD Refund 60.00 Rec Trac 200.00 9/19/2012 422133 Rebecca Hall - PARD Refund 200.00 Improvements / Construction 27,331.25 9/19/2012 422132 PS COMMERCIAL PLAY LLC 27,331.25 Chemical Supplies / CHEM SUPPL: CHEMICAL 1,624.60 9/19/2012 422131 PROGRESSIVE COMM AQUATICS INC 1,624.60 Fleet 116.26 Vehicle & Equip Supplies / V & E SUPPL: OTHER 17.60 9/19/2012 422130 PROFESSIONAL TURF PRODUCTS INC 133.86 Chemical Supplies / Chem Suppl: Janitorial 37.23 Chemical Supplies / Chem Suppl: Janitorial 25.67 Chemical Supplies / Chem Suppl: Janitorial 49.92 Chemical Supplies / Chem Suppl: Janitorial 77.01 Chemical Supplies / Chem Suppl: Janitorial 28.33 9/19/2012 422129 PRO STAR INDUSTRIES INC 218.16 Electric 2,592.00 Electric 1,600.00 9/19/2012 422128 PRIESTER MELL & NICHOLSON 4,192.00 Transaction Date Check Number Vendor Name Description Transaction Amount Other / Overpayments/Util Billing 66.70 9/19/2012 422160 TEETS, TAYLOR A - CSU Refunds/Rebates 66.70 Vehicle & Equip Supplies / V & E SUPPL: OTHER 35.22 Vehicle & Equip Supplies / V & E SUPPL: OTHER 91.98 Vehicle & Equip Supplies / V & E SUPPL: OTHER 662.45 9/19/2012 422159 TEAM FORD MERCURY OF NAVASOTA 789.65 Rec Trac 400.00 9/19/2012 422158 TAMU SCAABP - PARD Refund 400.00 Rec Trac 55.00 9/19/2012 422157 Tyson Jordan - PARD Refund 55.00 Rec Trac 200.00 9/19/2012 422156 Tamu Dept. of Oceanography - PARD Refund 200.00 Advertising / Advertise: Sponsorships 15.00 9/19/2012 422155 T C M A REGION 7 15.00 Rec Trac 45.00 9/19/2012 422154 SUSAN BEMUS - PARD Refund 45.00 Utilities Services / Util Serv: Local Phone 383.19 9/19/2012 422153 SUDDENLINK 383.19 Other / Overpayments/Util Billing 276.29 9/19/2012 422152 STUTTS, ABRA L - CSU Refunds/Rebates 276.29 Vehicle & Equip Supplies / V & E SUPPL: OTHER 15,099.00 9/19/2012 422151 STRYKER MEDICAL 15,099.00 Miscellaneous Supplies / LAB SUPPLIES 101.90 9/19/2012 422150 SPARKLETTS 101.90 Other / Overpayments/Util Billing 314.60 9/19/2012 422149 SIMMONS, PATRICK J - CSU Refunds/Rebates 314.60 Vehicle & Equip Supplies / V & E SUPPL: OTHER 86.00 9/19/2012 422148 SIEGERT RADIATOR 86.00 Vehicle & Equip Supplies / V & E Supplies: Fuel 388.84 9/19/2012 422147 SEVCIK'S SERVICE CENTER 388.84 Electric Plant / Distribution Plant 600.00 9/19/2012 422146 SECOND GENERATION ARC N SPARK 600.00 Professional Services / Prof Serv: Engineering 1,891.50 9/19/2012 422145 SCHNEIDER ENGINEERING LTD 1,891.50 Work Order Supplies 272.52 Vehicle & Equip Supplies / V&E Supplies: Fuel & Oil 328.50 9/19/2012 422144 SCHAEFFER MFG. COMPANY 601.02 Transaction Date Check Number Vendor Name Description Transaction Amount Miscellaneous Supplies / LAB SUPPLIES 190.90 9/19/2012 422173 USA BLUEBOOK 849.05 Payroll Deduct Payable / United Way 388.91 9/19/2012 422172 UNITED WAY 388.91 Postage 10,000.00 9/19/2012 422171 UNITED STATES POSTAL SERVICE 10,000.00 Miscellaneous Supplies / Misc Suppl: Food And Ice 203.81 Miscellaneous Supplies / Misc Suppl: Food And Ice 90.51 Miscellaneous Supplies / Misc Suppl: Food And Ice 82.37 Miscellaneous Supplies / Misc Suppl: Food And Ice 103.78 Miscellaneous Supplies / Misc Suppl: Food And Ice 83.87 Miscellaneous Supplies / Misc Suppl: Food And Ice 82.38 Miscellaneous Supplies / Misc Suppl: Food And Ice 74.83 Miscellaneous Supplies / Misc Suppl: Food And Ice 199.50 Miscellaneous Supplies / Misc Suppl: Food And Ice 74.84 Miscellaneous Supplies / Misc Suppl: Food And Ice 83.87 Miscellaneous Supplies / Misc Suppl: Food And Ice 199.50 Miscellaneous Supplies / Misc Suppl: Food And Ice 198.68 Miscellaneous Supplies / Misc Suppl: Food And Ice 350.84 9/19/2012 422170 TWIN CITY COFFEE SERVICE 1,828.78 Other / Overpayments/Util Billing 20.10 9/19/2012 422169 TREVINO, RICHARD L - CSU Refunds/Rebates 20.10 Office & Equip Maint / Computer Software 2,940.00 9/19/2012 422168 TRACKER 2,940.00 Other / Overpayments/Util Billing 2,900.00 9/19/2012 422167 THE GAP INC #5953 - CSU Refunds/Rebates 2,900.00 Claims Settlements 19,459.24 9/19/2012 422166 TEXAS WORKFORCE COMMISSION 19,459.24 Other Services / Other Serv: Regstrtn Rpts 60.32 9/19/2012 422165 TEXAS DEPT. OF TRANSPORTATION 60.32 Other / Remote Birth Certificates 12.81 9/19/2012 422164 TEXAS DEPT OF STATE HEALTH SERVICES 12.81 Training / TRAINING: MEMBERSHIPS 96.00 9/19/2012 422163 TEXAS DEPT OF STATE HEALTH SERVICES 96.00 Utilities Services / Util Serv: Water 140.67 Rentals / Rentals: Bldg & Struc 124.07 Utilities Services / Util Serv: Water 2,959.88 9/19/2012 422162 TEXAS A&M UNIVERSITY-SALES & RECE 3,224.62 Utilities Services / Information Service 357.29 9/19/2012 422161 TELVENT DTN 357.29 Transaction Date Check Number Vendor Name Description Transaction Amount Utilities Services / Util Serv:Lng Dist Phone 58.03 Utilities Services / Util Serv:Lng Dist Phone 86.59 Utilities Services / Util Serv:Lng Dist Phone 2.05 Utilities Services / Util Serv:Lng Dist Phone 20.37 Utilities Services / Util Serv:Lng Dist Phone 12.72 Utilities Services / Util Serv:Lng Dist Phone 1.40 Utilities Services / Util Serv:Lng Dist Phone 11.28 Utilities Services / Util Serv:Lng Dist Phone 6.11 Utilities Services / Util Serv:Lng Dist Phone 1.90 Utilities Services / Util Serv:Lng Dist Phone 4.28 Utilities Services / Util Serv:Lng Dist Phone 15.26 Utilities Services / Util Serv:Lng Dist Phone 9.26 Utilities Services / Util Serv:Lng Dist Phone 21.31 Utilities Services / Util Serv:Lng Dist Phone 0.83 Utilities Services / Util Serv:Lng Dist Phone 2.81 Utilities Services / Util Serv:Lng Dist Phone 32.48 Utilities Services / Util Serv:Lng Dist Phone 26.24 Utilities Services / Util Serv:Lng Dist Phone 13.78 Utilities Services / Util Serv:Lng Dist Phone 24.20 Utilities Services / Util Serv:Lng Dist Phone 6.33 Utilities Services / Util Serv:Lng Dist Phone 4.08 Utilities Services / Util Serv:Lng Dist Phone 709.90 Utilities Services / Util Serv:Lng Dist Phone 10.06 Utilities Services / Util Serv:Lng Dist Phone 16.25 Utilities Services / Util Serv:Lng Dist Phone 12.67 Utilities Services / Util Serv:Lng Dist Phone 14.15 Utilities Services / Util Serv:Lng Dist Phone 5.41 Utilities Services / Util Serv:Lng Dist Phone 27.56 Utilities Services / Util Serv:Lng Dist Phone 21.44 Utilities Services / Util Serv:Lng Dist Phone 27.06 Utilities Services / Util Serv:Lng Dist Phone 9.63 Utilities Services / Util Serv:Lng Dist Phone 11.59 Utilities Services / Util Serv:Lng Dist Phone 4.74 Utilities Services / Util Serv:Lng Dist Phone 18.24 Utilities Services / Util Serv:Lng Dist Phone 0.53 Utilities Services / Util Serv:Lng Dist Phone 16.61 Utilities Services / Util Serv:Lng Dist Phone 18.48 Utilities Services / Util Serv:Lng Dist Phone 30.09 Utilities Services / Util Serv:Lng Dist Phone 1.46 Utilities Services / Util Serv:Lng Dist Phone 30.22 Utilities Services / Util Serv:Lng Dist Phone 1.99 Utilities Services / Util Serv:Lng Dist Phone 48.06 Utilities Services / Util Serv:Lng Dist Phone 6.28 9/19/2012 422174 VERIZON SELECT SERVICES, INC 1,906.38 Miscellaneous Supplies / LAB SUPPLIES 291.60 Miscellaneous Supplies / LAB SUPPLIES 366.55 Transaction Date Check Number Vendor Name Description Transaction Amount Claims Administration / TPA 2,166.66 9/19/2012 9346 - EFT A S & G CLAIMS ADMINISTRATOR INC 10,655.05 Other Services / Other Serv: Contract Labr 250.00 9/19/2012 422180 YOUNG-HAWKINS, LAVERNE 250.00 Rec Trac 200.00 9/19/2012 422179 Yvonne Urrutia - PARD Refund 200.00 Rec Trac 45.00 9/19/2012 422178 XUELIN BIAN - PARD Refund 45.00 Sundry / Sundry: Postage 10,000.00 9/19/2012 422177 XPEDIENT MAIL 10,000.00 Professional Services / Prof Serv: Other 10.00 9/19/2012 422176 XEROX HR SOLUTIONS LLC 10.00 Other / Overpayments/Util Billing 105.51 9/19/2012 422175 WOOLSON, DAVID B - CSU Refunds/Rebates 105.51 Utilities Services / Util Serv:Lng Dist Phone 55.78 Utilities Services / Util Serv:Lng Dist Phone 5.26 Utilities Services / Util Serv:Lng Dist Phone 1.03 Utilities Services / Util Serv:Lng Dist Phone 107.78 Utilities Services / Util Serv:Lng Dist Phone 17.63 Utilities Services / Util Serv:Lng Dist Phone 5.37 Utilities Services / Util Serv:Lng Dist Phone 71.03 Utilities Services / Util Serv:Lng Dist Phone 0.15 Utilities Services / Util Serv:Lng Dist Phone 10.43 Utilities Services / Util Serv:Lng Dist Phone 9.94 Utilities Services / Util Serv:Lng Dist Phone 34.81 Utilities Services / Util Serv:Lng Dist Phone 8.54 Utilities Services / Util Serv:Lng Dist Phone 27.07 Utilities Services / Util Serv:Lng Dist Phone 2.12 Utilities Services / Util Serv:Lng Dist Phone 7.25 Utilities Services / Util Serv:Lng Dist Phone 10.62 Utilities Services / Util Serv:Lng Dist Phone 2.04 Utilities Services / Util Serv:Lng Dist Phone 2.96 Utilities Services / Util Serv:Lng Dist Phone 0.33 Utilities Services / Util Serv:Lng Dist Phone 17.52 Utilities Services / Util Serv:Lng Dist Phone 1.64 Utilities Services / Util Serv:Lng Dist Phone 55.38 Utilities Services / Util Serv:Lng Dist Phone 5.53 Utilities Services / Util Serv:Lng Dist Phone 0.31 Utilities Services / Util Serv:Lng Dist Phone 0.57 Utilities Services / Util Serv:Lng Dist Phone 0.86 Utilities Services / Util Serv:Lng Dist Phone 38.64 Utilities Services / Util Serv:Lng Dist Phone 0.62 Utilities Services / Util Serv:Lng Dist Phone 1.44 Transaction Date Check Number Vendor Name Description Transaction Amount Utilities Services / Wheeling Charges REDACTED 9/19/2012 9357 - EFT BRAZOS ELECTRIC POWER COOP INC REDACTED MISCELLANEOUS SUPPLIES / MISC SUPPL: EMS MEDICAL 967.65 MISCELLANEOUS SUPPLIES / MISC SUPPL: EMS MEDICAL 290.88 MISCELLANEOUS SUPPLIES / MISC SUPPL: EMS MEDICAL 483.85 MISCELLANEOUS SUPPLIES / MISC SUPPL: EMS MEDICAL 31.13 Chemical Supplies / CHEM SUPPL:EMS MEDICATION 4.20 Chemical Supplies / CHEM SUPPL:EMS MEDICATION 33.00 Miscellaneous Supplies / MISC SUPPL: MEDICAL 25.92 Chemical Supplies / CHEM SUPPL:EMS MEDICATION 254.80 Chemical Supplies / CHEM SUPPL:EMS MEDICATION 271.86 9/19/2012 9356 - EFT BOUND TREE MEDICAL LLC 2,363.29 Claims Settlements / Dental Payments 9,281.14 Claims Settlements / Medical Payments 73,147.95 Claims Settlements / Pharmacy Payments 17,901.14 9/19/2012 9355 - EFT BLUE CROSS BLUE SHIELD-DALLAS 100,330.23 Claims Administration / Defense Costs 2,941.59 Claims Administration / Defense Costs 147.90 9/19/2012 9354 - EFT BICKERSTAFF HEATH DELGADO ACOSTA 3,089.49 Fleet 69.98 9/19/2012 9353 - EFT BATTERIES PLUS 69.98 Inventory: Water 658.27 9/19/2012 9352 - EFT BADGER METER INC 658.27 Utilities Services / Wheeling Charges REDACTED 9/19/2012 9351 - EFT AUSTIN, CITY OF REDACTED Grant Expenses / Home Grant 7.77 9/19/2012 9350 - EFT ATMOS ENERGY 7.77 RENTALS / RENTALS: CLOTHING 128.61 Rentals/Lease / RENTALS: CLOTHING 15.78 RENTALS / RENTALS: CLOTHING 128.61 Clothing Supplies / Clothing Suppl: Uniforms 372.73 Clothing Supplies / Clothing Suppl: Uniforms 347.79 9/19/2012 9349 - EFT ARAMARK UNIFORM SERVICES 993.52 Buildings Maintenance / Bldg Maint: Building 70.00 Buildings Maintenance / Bldg Maint: Building 830.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 665.00 9/19/2012 9348 - EFT AMERICAN FIRE & SAFETY INC 1,565.00 Utilities Services / Wheeling Charges REDACTED 9/19/2012 9347 - EFT AMERICAN ELECTRIC POWER REDACTED Claims Administration / TPA 2,166.67 Claims Settlements 6,321.72 Transaction Date Check Number Vendor Name Description Transaction Amount Chemical Supplies / CHEM SUPPL: CHEMICAL 3,564.00 Chemical Supplies / CHEM SUPPL: CHEMICAL 1,782.00 9/19/2012 9371 - EFT DXI INDUSTRIES INC 5,346.00 Water Plant / Production Plant Capital 371,712.13 9/19/2012 9370 - EFT DUDLEY CONSTRUCTION INC, R M 371,712.13 Utilities Services / Wheeling Charges REDACTED 9/19/2012 9369 - EFT DENTON, CITY OF REDACTED Professional Services / Prof Serv: Other 9,489.55 9/19/2012 9368 - EFT CSDC SYSTEMS INC 9,489.55 Chemical Supplies / CHEM SUPPL: CHEMICAL 82.95 9/19/2012 9367 - EFT CRISWELL DISTRIBUTING CO INC, RAY 82.95 Professional Services / Prof Serv: Other 1,357.74 9/19/2012 9366 - EFT COTTON ELECTRIC SERVICES 1,357.74 Other Services / Other Serv: Other 240.23 Rentals / Rentals: Bldg & Struc 7.56 Other Services / Other Serv: Other 137.17 9/19/2012 9365 - EFT CORNERSTONE RECORDS MANAGEMENT LLC 384.96 Printing / PRINTING: EXTERNAL 223.80 9/19/2012 9364 - EFT COPY CORNER 223.80 Utilities Services / Wheeling Charges REDACTED 9/19/2012 9363 - EFT CENTER POINT ENERGY REDACTED Claims Settlements / Property Claims/City 1,437.78 9/19/2012 9362 - EFT CAL'S BODY SHOP 1,437.78 Utilities Services / Wheeling Charges REDACTED 9/19/2012 9361 - EFT BROWNSVILLE PUBLIC UTILITIES REDACTED Fuel 18,840.99 Fuel 8,770.69 Fuel 24,927.49 9/19/2012 9360 - EFT BRENCO MARKETING CORP 52,539.17 Utilities Services / Util Serv: Disposal Fees 3,870.48 Utilities Services / Util Serv: Disposal Fees 55,116.39 Utilities Services / Util Serv: Disposal Fees 16,358.30 Utilities Services / Util Serv: Disposal Fees 942.58 Utilities Services / Util Serv: Disposal Fees 1,151.12 Utilities Services / Util Serv: Disposal Fees 327.68 Utilities Services / Util Serv: Disposal Fees 10,088.95 9/19/2012 9359 - EFT BRAZOS VALLEY SOLID WASTE MGMNT 87,855.50 Grant Expenses / Home Grant 48,731.92 Grant Expenses / Home Grant 11,463.85 9/19/2012 9358 - EFT BRAZOS VALLEY COMMUNITY ACTION 60,195.77 Transaction Date Check Number Vendor Name Description Transaction Amount Professional Services / Prof Serv: Engineering 982.75 Professional Services / Prof Serv: Engineering 459.14 9/19/2012 9388 - EFT MCCORD ENGINEERING INC 39,270.77 Professional Services / Prof Serv: Other 140.00 9/19/2012 9387 - EFT MATEJKA, JOE D 140.00 Utilities Services / Wheeling Charges REDACTED 9/19/2012 9386 - EFT LOWER COLORADO RIVER AUTHORITY REDACTED Other Services / Other Serv: Regstrtn Rpts 78.80 9/19/2012 9385 - EFT LEXISNEXIS RISK DATA MANAGEMENT INC 78.80 Vehicle & Equip Supplies / V & E SUPPL: OTHER 475.00 9/19/2012 9384 - EFT KOLKHORST PETROLEUM CO, INC 475.00 State 47,799.00 9/19/2012 9383 - EFT KIMLEY HORN AND ASSOCIATES INC 47,799.00 Improvements / Construction 53,340.00 9/19/2012 9382 - EFT KIESCHNICK GENERAL CONTRACTORS INC 53,340.00 Contributions 2,000.00 9/19/2012 9381 - EFT KEEP BRAZOS BEAUTIFUL 2,000.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 64.39 9/19/2012 9380 - EFT IKE'S SMALL ENGINES 64.39 Utilities Services / Wheeling Charges REDACTED 9/19/2012 9379 - EFT GREENVILLE ELECTRIC UTILITY REDACTED Professional Services / Prof Serv: Other 140.00 9/19/2012 9378 - EFT GLIDEWELL, PETER 140.00 Sundry / SUNDRY: OTHER 16.66 Sundry / SUNDRY: OTHER 16.66 Sundry / SUNDRY: OTHER 16.66 9/19/2012 9377 - EFT GERMAN, FLETCHER 49.98 Utilities Services / Wheeling Charges REDACTED 9/19/2012 9376 - EFT GARLAND POWER & LIGHT REDACTED Utilities Services / Wheeling Charges REDACTED 9/19/2012 9375 - EFT FLORESVILLE ELEC L & P SYSTEM REDACTED Electric Plant / General Plant REDACTED Professional Services / Prof Serv: Other REDACTED Professional Services / Prof Serv: Other REDACTED 9/19/2012 9374 - EFT ERCOT REDACTED Utilities Services / Wheeling Charges REDACTED 9/19/2012 9373 - EFT ELECTRIC TRANSMISSION TEXAS, LLC REDACTED Sundry / SUNDRY: OTHER 16.66 Sundry / SUNDRY: OTHER 16.66 Sundry / SUNDRY: OTHER 16.66 9/19/2012 9372 - EFT EIMANN, GILBERT 49.98 Transaction Date Check Number Vendor Name Description Transaction Amount TECHNICAL SERVICES / JANITORIAL 12,715.59 9/19/2012 9395 - EFT PROFESSIONAL FLOOR SERVICE 16,654.15 Chemical Supplies / CHEM SUPPL: CHEMICAL 563.50 Chemical Supplies / CHEM SUPPL: CHEMICAL 67.50 Chemical Supplies / CHEM SUPPL: CHEMICAL 33.75 9/19/2012 9394 - EFT POOLSURE 664.75 Vehicle & Equip Supplies / V & E SUPPL: OTHER 468.92 Fleet 440.00 Claims Settlements / Property Claims/City 96.55 Vehicle & Equip Supplies / V & E SUPPL: OTHER 209.18 9/19/2012 9393 - EFT PILGERS TIRE & AUTO CENTER 1,214.65 Sundry / Sundry: Credit Card Fees 3,899.20 Sundry / Sundry: Credit Card Fees 1,057.51 Sundry / Sundry: Credit Card Fees 1,057.51 Sundry / Sundry: Credit Card Fees 1,273.29 Sundry / Sundry: Credit Card Fees 125.15 Sundry / Sundry: Credit Card Fees 41,639.78 Sundry / Sundry: Credit Card Fees 1,654.02 9/19/2012 9392 - EFT PAYMENT PROCESSING INC (PPI)50,706.46 Utilities Services / Wheeling Charges REDACTED 9/19/2012 9391 - EFT ONCOR UTILITY SOLUTIONS REDACTED Professional Services / Prof Serv: Other 3,665.92 9/19/2012 9390 - EFT NEXTGEN PARKING LLC 3,665.92 Fleet 37.30 Fleet 91.71 Fleet 86.97 Fleet 90.08 Fleet 55.03 Fleet 73.86 Vehicle & Equip Supplies / V & E SUPPL: OTHER 125.90 Vehicle & Equip Supplies / V & E SUPPL: OTHER 110.57 Vehicle & Equip Supplies / V & E SUPPL: OTHER 9.42 Vehicle & Equip Supplies / V & E SUPPL: OTHER 9.62 Vehicle & Equip Supplies / V & E SUPPL: OTHER 48.40 9/19/2012 9389 - EFT NAPA AUTO PARTS 738.86 Electric Plant / Distribution Plant 109.16 Electric Plant / Distribution Plant 221.42 Electric Plant / Distribution Plant 24,032.88 Electric Plant / Distribution Plant 169.25 Electric Plant / Distribution Plant 631.10 Electric Plant / Transmission Plant 3,135.64 Electric Plant / Transmission Plant 2,574.28 Electric Plant / Distribution Plant 26.86 Electric Plant / Transmission Plant 6,928.29 Transaction Date Check Number Vendor Name Description Transaction Amount Electric 17,997.00 Electric 2,596.50 Electric 4,056.00 Electric 30,076.00 Electric 12,000.00 Electric 32,790.00 9/19/2012 9405 - EFT TECHLINE 99,515.50 Electric 4,595.00 9/19/2012 9404 - EFT STUART C. IRBY CO.4,595.00 Utilities Services / DISPOSAL FEES 68.60 Utilities Services / DISPOSAL FEES 61.77 9/19/2012 9403 - EFT STERICYCLE INC 130.37 Salaries / Salaries: Temp & Seasonal 696.00 Salaries / Salaries: Temp & Seasonal 600.30 9/19/2012 9402 - EFT SPHERION STAFFING LLC 1,296.30 Group Insurance / Premiums/Vision Care 7,319.42 9/19/2012 9401 - EFT SPECTERA, INC.7,319.42 Office & Equip Maint / OFFICE MAINT: COMP. HWARE 3,303.91 Office Supplies / Computer Hardware 1,666.54 Office Supplies / Computer Hardware 6,258.04 9/19/2012 9400 - EFT SOUTHERN COMPUTER WAREHOUSE 11,228.49 Utilities Services / Wheeling Charges REDACTED 9/19/2012 9399 - EFT SHARYLAND UTILITIES LP REDACTED Utilities Services / Wheeling Charges REDACTED 9/19/2012 9398 - EFT SAN MIGUEL ELECTRIC COOPERATIV REDACTED Supplies 220.62 Supplies 113.29 Supplies 262.80 Supplies 509.20 Other Services / Other Serv: Tree Trimming 394.20 Other Services / Other Serv: Tree Trimming 394.20 Supplies 722.72 Other Services / Other Serv: Tree Trimming 525.60 9/19/2012 9397 - EFT RIOS TREE SERVICES, INC.3,142.63 Clothing Supplies / Clothing Suppl: Uniforms 342.50 Clothing Supplies / Clothing Suppl: Uniforms 451.50 Clothing Supplies / Clothing Suppl: Uniforms 787.50 9/19/2012 9396 - EFT RED THE UNIFORM TAILOR INC 1,581.50 Technical Services / Janitorial 2,588.53 Technical Services / Janitorial 337.56 TECHNICAL SERVICES / JANITORIAL 219.96 TECHNICAL SERVICES / JANITORIAL 792.51 Transaction Date Check Number Vendor Name Description Transaction Amount Vehicle & Equip Supplies / V & E SUPPL: MINOR TOOLS 7.00 9/26/2012 422184 ACETYLENE OXYGEN COMPANY-AOC 7.00 Miscellaneous Supplies / FRAMING,LUMBER,AND TRIM 1.40 9/26/2012 422183 ACE BOLT & SCREW CO 1.40 Rec Trac 400.00 9/26/2012 422182 Alpha Tau Omega - PARD Refund 400.00 Rec Trac 200.00 9/26/2012 422181 Adrienne Krenek-ORG - PARD Refund 200.00 Office Supplies / Office Supplies: Educate 3,015.60 9/19/2012 9415 - EFT WEST GROUP 3,015.60 Sundry / SUNDRY: OTHER 16.66 Sundry / SUNDRY: OTHER 16.66 Sundry / SUNDRY: OTHER 16.66 9/19/2012 9414 - EFT WARLICK, BLYTHE 49.98 Vehicle & Equip Supplies / V & E SUPPL: OTHER 18.80 Vehicle & Equip Supplies / V & E SUPPL: OTHER 69.18 Vehicle & Equip Supplies / V & E SUPPL: OTHER 65.44 Vehicle & Equip Supplies / V & E SUPPL: OTHER 20.54 Vehicle & Equip Supplies / V & E SUPPL: OTHER 1.60 9/19/2012 9413 - EFT VARSITY FORD LINCOLN MERCURY 175.56 Utilities Services / PAGER CHARGES 37.23 9/19/2012 9412 - EFT USA MOBILITY 37.23 Firearms Supplies / Firearms Supplies: Ammo 2,304.00 9/19/2012 9411 - EFT ULTRAMAX AMMUNITION 2,304.00 Printing / PRINTING: EXTERNAL 15.00 Printing / PRINTING: EXTERNAL 39.00 Printing / PRINTING: EXTERNAL 382.00 Office Supplies / Office Supplies: Printing 78.00 Training / Training: Inhouse Trng 39.00 9/19/2012 9410 - EFT TOPS PRINTING INC 553.00 Utilities Services / Wheeling Charges REDACTED 9/19/2012 9409 - EFT TEXAS NEW MEXICO POWER AGENCY REDACTED Utilities Services / Wheeling Charges REDACTED 9/19/2012 9408 - EFT TEXAS MUNICIPAL POWER AGENCY REDACTED Electric 105.00 Electric 23,474.00 Electric 1,385.00 9/19/2012 9407 - EFT TEXAS ELECTRIC COOPERATIVE 24,964.00 Rental/Lease / Rent/Lease: Vehicles 1,055.00 Other Services / Other Serv: Contract Labr 3,253.84 9/19/2012 9406 - EFT TEXAS COMMERCIAL WASTE 4,308.84 Transaction Date Check Number Vendor Name Description Transaction Amount Vehicle & Equip Supplies / V & E SUPPL: OTHER 302.34 9/26/2012 422198 BOBCAT OF HOUSTON 310.34 Improvements / Engineering 5,013.67 Water Plant / Tran/Distr Plant Capital 5,013.67 Capital Outlay / Collection Plant 5,013.67 9/26/2012 422197 BLEYL & ASSOCIATES INC 15,041.01 Chemical Supplies / CHEM SUPPL: CHEMICAL 4,365.15 Chemical Supplies / CHEM SUPPL: CHEMICAL 4,365.15 9/26/2012 422196 BASF CORPORATION 8,730.30 Other Services / Other Serv: Contract Labr 1,865.00 9/26/2012 422195 B V G S A 1,865.00 Utilities Services / Util Serv: Electric 165.57 Utilities Services / Util Serv: Electric 36.20 Utilities Services / Util Serv: Electric 117.40 Utilities Services / Util Serv: Electric 56.37 9/26/2012 422194 B T U 375.54 Miscellaneous Supplies / MISC SUPPL: RECREATIONAL 151.69 Land & Improv Maint / Maint: Grounds 2,026.84 9/26/2012 422193 B S N SPORTS 2,178.53 Grant Expenses / Home Grant 16,729.00 Grant Expenses / Home Grant 7,765.67 9/26/2012 422192 B CS HABITAT FOR HUMANITY, INC 24,494.67 Other / Overpayments/Util Billing 148.24 9/26/2012 422191 AT HOME PROPERTIES - CSU Refunds/Rebates 148.24 Other / Overpayments/Util Billing 242.29 9/26/2012 422190 AT HOME PROPERTIES - CSU Refunds/Rebates 242.29 Building Structures / Rental Registration Fees 30.00 9/26/2012 422189 MISCELLANEOUS VENDOR/DEV SERVICES 30.00 Other / Overpayments/Util Billing 135.00 9/26/2012 422188 ASMUSSEN, SCOTT A - CSU Refunds/Rebates 135.00 Inventory: Water 4,605.60 Inventory: Water 12,120.00 Inventory: Water 5,332.80 9/26/2012 422187 AQUA METRICS 22,058.40 Other / Overpayments/Util Billing 142.57 9/26/2012 422186 APPIAH, JOSEPHINE A - CSU Refunds/Rebates 142.57 Inventory: Water 2,848.00 9/26/2012 422185 ACT PIPE AND SUPPLY INC-HOUSTON 2,848.00 Transaction Date Check Number Vendor Name Description Transaction Amount Clothing Supplies / Clothing Suppl: Uniforms 116.07 9/26/2012 422212 CAVENDER'S BOOT CITY 461.89 Other / Overpayments/Util Billing 135.00 9/26/2012 422211 CARLISLE, JUSTIN R - CSU Refunds/Rebates 135.00 Other / Overpayments/Util Billing 122.44 9/26/2012 422210 CAMPUS VILLAGE AT CS LLC - CSU Refunds/Rebates 122.44 Other / Overpayments/Util Billing 210.15 9/26/2012 422209 CAMPUS VILLAGE AT CS LLC - CSU Refunds/Rebates 210.15 Other / Overpayments/Util Billing 222.76 9/26/2012 422208 CAMPUS VILLAGE AT CS LLC - CSU Refunds/Rebates 222.76 Other / Overpayments/Util Billing 80.60 9/26/2012 422207 CAMERON, CLARICE V - CSU Refunds/Rebates 80.60 Miscellaneous Supplies / MISC SUPPL: OTHER 227.00 Miscellaneous Supplies / MISC SUPPL: OTHER 218.00 Clothing Supplies / Clothing Suppl: Uniforms 225.00 9/26/2012 422206 C C CREATIONS, LTD 670.00 Systems Maintenance / Syst Maint: Streets 632.50 Land & Improv Maint / Maint: Grounds 900.00 9/26/2012 422205 BURT DOZER INC, KELLY 1,532.50 Other / Miscellaneous Payments 400.00 9/26/2012 422204 BRIAN HENNINGS - CSU Refunds/Rebates 400.00 Other / Overpayments/Util Billing 170.60 9/26/2012 422203 BREDEN, SUSAN C - CSU Refunds/Rebates 170.60 Professional Services / Prof Serv: Other 1,914.00 9/26/2012 422202 BRAZOS VALLEY UMPIRES ASSOC 1,914.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 70.00 9/26/2012 422201 BRAZOS VALLEY AUTOMOTIVE LLC 70.00 Systems Maintenance / Syst Maint: Streets 76,566.67 9/26/2012 422200 BRAZOS PAVING INC 76,566.67 Professional Services / PROF SERV: LEGAL 63.00 Direct Plant Capital / Tranmission/Distribution 32.00 Direct Plant Capital / Production 40.00 Advertising / Advertise: Legal Notices 84.00 Professional Services / Prof Serv: Legal 24.00 Professional Services / PROF SERV: LEGAL 63.00 9/26/2012 422199 BRAZOS COUNTY CLERK 306.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 8.00 Transaction Date Check Number Vendor Name Description Transaction Amount Rec Trac 50.00 9/26/2012 422228 Diana Vann Stewart - PARD Refund 50.00 Rec Trac 99.00 9/26/2012 422227 Dennis McMillin - PARD Refund 99.00 Rec Trac 45.00 9/26/2012 422226 Debbie Puetz - PARD Refund 45.00 Buildings Maintenance / Bldg Maint: Building 18.60 9/26/2012 422225 CUSTOM FABRICATORS AND REPAIRS INC 18.60 Vehicle & Equip Supplies / V & E SUPPL: OTHER 721.90 Vehicle & Equip Supplies / V & E SUPPL: OTHER 8.00 9/26/2012 422224 CUMMINS SOUTHERN PLAINS INC 729.90 SUNDRY / SUNDRY: FREIGHT 28.01 9/26/2012 422223 CRAWFORD ELECTRIC SUPPLY 28.01 Return on Investment 272.68 9/26/2012 422222 COUFAL PRATER 272.68 TECHNICAL SERVICES / OTHER 2,495.50 9/26/2012 422221 CONSOLIDATED FLEET SERVICES INC 2,495.50 Other / Overpayments/Util Billing 45.25 9/26/2012 422220 COLLEGE STATION COMMONS LTD - CSU Refunds/Rebates 45.25 Other / Miscellaneous Payments 500.00 9/26/2012 422219 CODY GROVES - CSU Refunds/Rebates 500.00 Other / Overpayments/Util Billing 157.71 9/26/2012 422218 CLEAR VISION BROKERAGE - CSU Refunds/Rebates 157.71 Improvements / Engineering 1,950.00 9/26/2012 422217 CLARK CONDON ASSOCIATES INC 1,950.00 Other / Overpayments/Util Billing 150.24 9/26/2012 422216 CHRISTIAN CABLE GROUP - CSU Refunds/Rebates 150.24 Vehicle & Equip Supplies / V & E SUPPL: OTHER 11.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 177.58 Vehicle & Equip Supplies / V & E SUPPL: OTHER 8.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 43.28 9/26/2012 422215 CHASTANG'S BAYOU CITY FORD 239.86 Other / Overpayments/Util Billing 163.41 9/26/2012 422214 CENTURY 21 - CSU Refunds/Rebates 163.41 Other / Overpayments/Util Billing 303.53 9/26/2012 422213 CEDAR CREEK APTS - CSU Refunds/Rebates 303.53 Clothing Supplies / Clothing Suppl: Uniforms 345.82 Transaction Date Check Number Vendor Name Description Transaction Amount Rec Trac 85.00 9/26/2012 422245 Geraldine McMurtry - PARD Refund 85.00 Other / Miscellaneous Payments 1,600.00 9/26/2012 422244 FROEHLING, EDWARD 1,600.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 198.33 Vehicle & Equip Supplies / V & E SUPPL: OTHER 27.00 9/26/2012 422243 FRAZER LTD 225.33 Other / Overpayments/Util Billing 123.75 9/26/2012 422242 FINDERS KEEPERS - CSU Refunds/Rebates 123.75 Other / Overpayments/Util Billing 130.77 9/26/2012 422241 FINDERS KEEPERS - CSU Refunds/Rebates 130.77 Other / Overpayments/Util Billing 155.93 9/26/2012 422240 FINDERS KEEPERS - CSU Refunds/Rebates 155.93 Other / Miscellaneous Payments 500.00 9/26/2012 422239 FILOMENO MALDONADO - CSU Refunds/Rebates 500.00 CREW SUPPLIES / CREW SUPPLIES: SAFETY 22.84 Vehicle & Equip Supplies / V & E SUPPL: OTHER 24.02 9/26/2012 422238 FASTENAL CO 46.86 Rec Trac 400.00 9/26/2012 422237 Fellowship Church - PARD Refund 400.00 Rec Trac 160.00 9/26/2012 422236 Fellowship Church - PARD Refund 160.00 Other Services / Contract Labor 1,715.84 Other Services / Contract Labor 490.24 9/26/2012 422235 EXPRESS SERVICES, INC 2,206.08 Other / Overpayments/Util Billing 226.49 9/26/2012 422234 ERB, TIMOTHY - CSU Refunds/Rebates 226.49 Capital Outlay / System Pump T&D/Sludge 32,795.00 9/26/2012 422233 ENVIRONMENTAL IMPROVEMENTS INC 32,795.00 Other / Overpayments/Util Billing 120.96 9/26/2012 422232 EARNST, LISA A - CSU Refunds/Rebates 120.96 Rec Trac 50.00 9/26/2012 422231 Eva-Maria Kruse - PARD Refund 50.00 Rec Trac 200.00 9/26/2012 422230 Enrique Cruz - PARD Refund 200.00 Other / Overpayments/Util Billing 214.09 9/26/2012 422229 DAVIS BROTHERS CONST CO - CSU Refunds/Rebates 214.09 Transaction Date Check Number Vendor Name Description Transaction Amount Syst Maint / Syst Maint: Traff Signals 15,600.00 9/26/2012 422261 ITERIS INC 15,600.00 Professional Services / Pre-Employment Costs 211.00 9/26/2012 422260 INSURANCE INFORMATION EXCHANGE 211.00 Vehicle & Equipment Maint / V&E MAINT: MOTORCYCLES 566.28 Vehicle & Equipment Maint / V&E MAINT: MOTORCYCLES 49.50 9/26/2012 422259 INDEPENDENCE HARLEY DAVIDSON 615.78 Other / Overpayments/Util Billing 185.76 9/26/2012 422258 HUFF, STEVE - CSU Refunds/Rebates 185.76 Other / Overpayments/Util Billing 79.48 9/26/2012 422257 HSIAO, YUYU - CSU Refunds/Rebates 79.48 Other / Overpayments/Util Billing 123.75 9/26/2012 422256 HILLSTONE ON THE PARKWAY - CSU Refunds/Rebates 123.75 Vehicle & Equip Supplies / V & E SUPPL: OTHER 438.07 Vehicle & Equip Supplies / V & E SUPPL: OTHER 13.65 9/26/2012 422255 HEIL OF TEXAS-HOUSTON 451.72 Electric 12,595.00 Electric 23,330.00 9/26/2012 422254 HD SUPPLY UTILITIES, LTD 35,925.00 Other / Overpayments/Util Billing 68.60 9/26/2012 422253 HAYES, WHITNEY E - CSU Refunds/Rebates 68.60 Improvements / Engineering 763.50 9/26/2012 422252 HALFF ASSOCIATES INC 763.50 Clothing Supplies / Clothing Suppl: Safety 2,690.00 Clothing Supplies / Clothing Suppl: Safety 269.00 9/26/2012 422251 HAIX NORTH AMERICA INC 2,959.00 Improvements / Engineering 8,072.10 Improvements / Engineering 16,816.88 9/26/2012 422250 H D R ENGINEERING INC 24,888.98 Electric Plant / Distribution Plant 272.00 Electric Plant / Distribution Plant 3,609.02 9/26/2012 422249 H & B CONSTRUCTION 3,881.02 Buildings Maintenance / Bldg Maint: Building 341.14 Buildings Maintenance / Bldg Maint: Building 332.91 9/26/2012 422248 GRAINGER, W W 674.05 Other / Miscellaneous Payments 1,000.00 9/26/2012 422247 GORDON BRYNILDSEN - CSU Refunds/Rebates 1,000.00 Other / Miscellaneous Payments 400.00 9/26/2012 422246 GENEVA PATE - CSU Refunds/Rebates 400.00 Transaction Date Check Number Vendor Name Description Transaction Amount Systems Maintenance / Syst Maint: Streets 318.78 Systems Maintenance / Syst Maint: Streets 321.93 Systems Maintenance / Syst Maint: Streets 192.78 Systems Maintenance / Syst Maint: Streets 261.45 Systems Maintenance / Syst Maint: Streets 287.28 Systems Maintenance / Syst Maint: Streets 402.57 9/26/2012 422277 KNIFE RIVER 1,784.79 Building Structures / Builders Permits 20.00 9/26/2012 422276 MISCELLANEOUS VENDOR/DEV SERVICES 20.00 Other / Miscellaneous Payments 500.00 9/26/2012 422275 KATHRYN SCHOEN - CSU Refunds/Rebates 500.00 Other / Overpayments/Util Billing 100.00 9/26/2012 422274 KAPPA DELTA SORORITY - CSU Refunds/Rebates 100.00 Other / Overpayments/Util Billing 4,900.00 9/26/2012 422273 KAPPA DELTA SORORITY - CSU Refunds/Rebates 4,900.00 Rec Trac 200.00 9/26/2012 422272 Korean Catholic Community.org - PARD Refund 200.00 Other / Miscellaneous Payments 500.00 9/26/2012 422271 JULIE CLICK - CSU Refunds/Rebates 500.00 Planning / Filing Fees 1,165.00 9/26/2012 422270 MISCELLANEOUS VENDOR/DEV SERVICES 1,165.00 Improvements / Engineering 13,550.00 9/26/2012 422269 JONES & CARTER INC 13,550.00 Rec Trac 120.00 9/26/2012 422268 JOE SEYDLER - PARD Refund 120.00 Other / Miscellaneous Payments 500.00 9/26/2012 422267 JOE ELLEN NIXON - CSU Refunds/Rebates 500.00 Other / Miscellaneous Payments 600.00 9/26/2012 422266 JESS PULLIAM - CSU Refunds/Rebates 600.00 Rec Trac 50.00 9/26/2012 422265 JANINE FORD - PARD Refund 50.00 Rec Trac 200.00 9/26/2012 422264 Jonathan Buck - PARD Refund 200.00 Rec Trac 200.00 9/26/2012 422263 Jaeyong An - PARD Refund 200.00 Other / Overpayments/Util Billing 137.67 9/26/2012 422262 IVEY, YOUNG JAE - CSU Refunds/Rebates 137.67 Transaction Date Check Number Vendor Name Description Transaction Amount Inventory: Sewer 163.02 9/26/2012 422295 MDN ENTERPRISES 163.02 Other Services / Other Serv: Collections 1,483.33 Other / MVBA 515.04 9/26/2012 422294 MCCREARY, VESELKA, BRAGG & ALLEN PC 1,998.37 Work Order Supplies 544.20 Work Order Supplies -80.00 Electric Plant / Distribution Direct Plant 184.48 9/26/2012 422293 MCCOY'S 648.68 Buildings / Architect/Engineer Fees 4,430.14 9/26/2012 422292 MCCM ARCHITECTS INC 4,430.14 Rec Trac 55.00 9/26/2012 422291 MATT HARMON - PARD Refund 55.00 Other / Miscellaneous Payments 1,600.00 9/26/2012 422290 MARIOTT HOMES 1,600.00 Rec Trac 400.00 9/26/2012 422289 Molly Claxton - PARD Refund 400.00 Rec Trac 120.00 9/26/2012 422288 Miaochan Zhi - PARD Refund 120.00 Rec Trac 270.00 9/26/2012 422287 Melody Chandler - PARD Refund 270.00 Rec Trac 200.00 9/26/2012 422286 Mason Melton - PARD Refund 200.00 Other / Miscellaneous Payments 500.00 9/26/2012 422285 LOUIS HOLLINGSWORTH - CSU Refunds/Rebates 500.00 Other / Overpayments/Util Billing 169.07 9/26/2012 422284 LINTON, P ALLEN - CSU Refunds/Rebates 169.07 Other / Miscellaneous Payments 500.00 9/26/2012 422283 LINDA TAYLOR - CSU Refunds/Rebates 500.00 Other / Overpayments/Util Billing 225.25 9/26/2012 422282 LERCHE, KIM A - CSU Refunds/Rebates 225.25 Other Services / Other Serv: Other 190.94 9/26/2012 422281 LANGUAGE LINE SERVICES 190.94 Miscellaneous Supplies / Misc Suppl: Food And Ice 12.50 9/26/2012 422280 LAMPO'S NATURAL SPRING WATER 12.50 Rec Trac 15.00 9/26/2012 422279 Laura Ruebush - PARD Refund 15.00 Rec Trac 55.00 9/26/2012 422278 KRISTINE BOX - PARD Refund 55.00 Transaction Date Check Number Vendor Name Description Transaction Amount Miscellaneous Supplies / MISC SUPPL: GOODWILL 74.95 9/26/2012 422313 POST OAK FLORIST 144.90 Other / Overpayments/Util Billing 93.07 9/26/2012 422312 POLSON, ASHTON B - CSU Refunds/Rebates 93.07 Improvements / Construction 2,100.00 9/26/2012 422311 PLANT PEOPLE, LLC 2,100.00 Improvements / Engineering 45,000.00 9/26/2012 422310 PBK 45,000.00 Claims Settlements / Property Claims/City 4,534.48 9/26/2012 422309 PAUL DAVIS EMERGENCY SERVICES 4,534.48 Other / Overpayments/Util Billing 123.32 9/26/2012 422308 PARK, MICHAEL - CSU Refunds/Rebates 123.32 Other / Miscellaneous Payments 800.00 9/26/2012 422307 OAKWOOD CUSTOM HOMES 800.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 20.24 Vehicle & Equip Supplies / V & E SUPPL: OTHER 144.49 9/26/2012 422306 O'REILLY AUTO PARTS 164.73 Office Supplies / Office Suppl: Minor Equip 1,425.00 Office Supplies / Office Suppl: Minor Equip 1,425.00 9/26/2012 422305 NORTHROP GRUMMAN - UTILITY SYSTEMS 2,850.00 Warehouse 49.77 9/26/2012 422304 NORMED 49.77 Other / Overpayments/Util Billing 353.49 9/26/2012 422303 NAMENDORF, ROBERT M - CSU Refunds/Rebates 353.49 Rec Trac 45.00 9/26/2012 422302 Nancy Kinkler - PARD Refund 45.00 Inventory: Water 100.50 9/26/2012 422301 MUNICIPAL WATER WORKS SUPPLY LP 100.50 Vehicle & Equip Supplies / V & E SUPPL: OTHER 335.20 9/26/2012 422300 MOUNTAIN TARP PIONEER 335.20 Buildings / Miscellaneous 428.00 9/26/2012 422299 MOTOROLA SOLUTIONS INC (DALLAS)428.00 Training / TRAINING: OUTSIDE TRNG.500.00 9/26/2012 422298 MONTGOMERY COUNTY HORT COM 500.00 Clothing Supplies / Clothing Suppl: Uniforms 157.88 9/26/2012 422297 MONOGRAMS & MORE 157.88 Other / Miscellaneous Payments 500.00 9/26/2012 422296 MIKE GARON - CSU Refunds/Rebates 500.00 Transaction Date Check Number Vendor Name Description Transaction Amount Other / Overpayments/Util Billing 149.08 9/26/2012 422324 REGENCY PROPERTIES - CSU Refunds/Rebates 149.08 Professional Services / Prof Serv: Other 140.00 9/26/2012 422323 REEVES, JEFFERY WAYNE 140.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 491.55 Vehicle & Equip Supplies / V & E SUPPL: OTHER 248.60 9/26/2012 422322 RECYCLED ENGINE COOLANT CORPORATION 740.15 Other / Overpayments/Util Billing 111.21 9/26/2012 422321 RAYFORD, TYVONNA C - CSU Refunds/Rebates 111.21 Rec Trac 275.00 9/26/2012 422320 Ruby Davis - PARD Refund 275.00 Rec Trac 198.00 9/26/2012 422319 Roxane Hord - PARD Refund 198.00 Other / Miscellaneous Payments 500.00 9/26/2012 422318 R. L. SMITH - CSU Refunds/Rebates 500.00 Land & Improv Maint / Maint: Grounds 2,720.00 Land & Improv Maint / Maint: Grounds 46.00 Grant Expenses / Home Grant 75.00 9/26/2012 422317 PROFICIENT GREEN LANDSCAPE 2,841.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 43.92 Vehicle & Equip Supplies / V & E SUPPL: OTHER 16.92 Land & Improv Maint / Maint: Grounds 1,026.00 9/26/2012 422316 PROFESSIONAL TURF PRODUCTS INC 1,086.84 CREW SUPPLIES / CREW SUPPLIES: SAFETY 69.42 Chemical Supplies / Chem Suppl: Janitorial -31.23 Chemical Supplies / Chem Suppl: Janitorial 32.12 Chemical Supplies / Chem Suppl: Janitorial 273.06 Chemical Supplies / Chem Suppl: Janitorial 62.10 Chemical Supplies / Chem Suppl: Janitorial 64.24 Vehicle & Equip Supplies / V & E SUPPL: OTHER 34.71 Chemical Supplies / Chem Suppl: Janitorial 69.43 Chemical Supplies / Chem Suppl: Janitorial 1,125.24 Chemical Supplies / Chem Suppl: Janitorial 91.49 Chemical Supplies / Chem Suppl: Janitorial 52.47 Vehicle & Equip Supplies / V & E SUPPL: OTHER 6.22 9/26/2012 422315 PRO STAR INDUSTRIES INC 1,849.27 Other / Overpayments/Util Billing 242.72 9/26/2012 422314 PRILLAMAN, WALTER E - CSU Refunds/Rebates 242.72 Miscellaneous Supplies / MISC SUPPL: GOODWILL 69.95 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 9/26/2012 422336 SPRINT 1,519.60 Other / Overpayments/Util Billing 130.49 9/26/2012 422335 SMITH, SHANNON D - CSU Refunds/Rebates 130.49 Other / Miscellaneous Payments 500.00 9/26/2012 422334 SHIRLEY LEMKE - CSU Refunds/Rebates 500.00 Other / Miscellaneous Payments 500.00 9/26/2012 422333 SHERI PERDUE - CSU Refunds/Rebates 500.00 Other / Overpayments/Util Billing 147.55 9/26/2012 422332 SH POOL A TREEHOUSE II LLC - CSU Refunds/Rebates 147.55 Other / Overpayments/Util Billing 159.00 9/26/2012 422331 SCHIRM, DAVID E - CSU Refunds/Rebates 159.00 Office Supplies / Office Suppl: Minor Equip 264.60 Miscellaneous Supplies / Misc Suppl: Staple Food 164.61 Chemical Supplies / Chem Suppl: Janitorial 189.80 Office Supplies / Office Supplies: General 79.94 Miscellaneous Supplies / Misc Suppl: Food And Ice 50.06 Miscellaneous Supplies / MISC SUPPL: JAIL FOOD 42.36 Miscellaneous Supplies / Misc Suppl: Food And Ice 111.23 9/26/2012 422330 SAM'S CLUB #040250563030-1 902.60 Work Order Supplies 1,006.00 9/26/2012 422329 ROTATING EQUIPMENT REPAIR LLC 1,006.00 Other / Overpayments/Util Billing 270.00 9/26/2012 422328 ROBY, CHRYSTAL M - CSU Refunds/Rebates 270.00 Other / Overpayments/Util Billing 148.25 9/26/2012 422327 RITCHEY, ANDREW W - CSU Refunds/Rebates 148.25 Other / Overpayments/Util Billing 675.05 9/26/2012 422326 RIFE, WAYNE T - CSU Refunds/Rebates 675.05 Professional Services / PROF SERV: MEDICAL 60.00 9/26/2012 422325 REGIONAL EMPLOYEE ASST PROGRAM INC 60.00 Transaction Date Check Number Vendor Name Description Transaction Amount Other / Overpayments/Util Billing 133.76 9/26/2012 422341 SYED, FARHA - CSU Refunds/Rebates 133.76 Other / Miscellaneous Payments 400.00 9/26/2012 422340 SUSAN BLOOMFIELD - CSU Refunds/Rebates 400.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 41,333.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER -41,333.00 9/26/2012 422339 SURVIVAL AIR SYSTEMS 0.00 Utilities Services / Util Serv: Cable Services 87.98 Professional Services / Prof Serv: Other 231.64 9/26/2012 422338 SUDDENLINK 319.62 BUILDINGS MAINTENANCE / BLDG MAINT: BUILDING 140.00 9/26/2012 422337 STORAGE STATION II 140.00 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 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 Transaction Date Check Number Vendor Name Description Transaction Amount Other / Overpayments/Util Billing 154.56 9/26/2012 422358 UGALDE, JAMIE M - CSU Refunds/Rebates 154.56 Other / Overpayments/Util Billing 125.06 9/26/2012 422357 U CLUB TOWNHOMES ON MARION PUG - CSU Refunds/Rebates 125.06 Unclaimed Checks Payable 32.95 9/26/2012 422356 TYSON REDDIC - PARD Refund 32.95 Miscellaneous Supplies / Misc Suppl: Food And Ice 127.82 Miscellaneous Supplies / Misc Suppl: Food And Ice 351.09 Miscellaneous Supplies / Misc Suppl: Food And Ice 174.07 9/26/2012 422355 TWIN CITY COFFEE SERVICE 652.98 Other / Overpayments/Util Billing 174.29 9/26/2012 422354 TREXLER, AMANDA C - CSU Refunds/Rebates 174.29 Technical Services / OTHER TOWING 75.00 9/26/2012 422353 THWEATT WRECKER SERVICE, PHIL 75.00 Other / Overpayments/Util Billing 184.85 9/26/2012 422352 THE GABLES - CSU Refunds/Rebates 184.85 Buildings Maintenance / Bldg Maint: Building 70.00 9/26/2012 422351 TEXAS DEPT OF LICENSING REGULATION 70.00 Computer Systems / Computer Other 2,687.50 9/26/2012 422350 TEXAS COMMUNICATIONS 2,687.50 Training / TRAINING: MEMBERSHIPS 170.00 9/26/2012 422349 TEXAS COMMISSION ON FIRE 170.00 Training / TRAINING: OUTSIDE TRNG.500.00 9/26/2012 422348 TEXAS ASSOC OF VENUES & FACILITIES 500.00 Professional Services / PROF SERV: SPEC STUDIES 13,354.00 9/26/2012 422347 TEXAS AGRILIFE EXTENSION SERVICE 13,354.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 297.60 9/26/2012 422346 TEREX UTILITIES-SOUTH INC 297.60 Training / TRAINING: OUTSIDE TRNG 4,875.00 9/26/2012 422345 TEEX-EMERGENCY SERVICES 4,875.00 Rentals/Lease / RENTALS: OTHER 300.00 9/26/2012 422344 TEEX - LAW ENFORCEMENT TRAININ 300.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 400.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER -180.00 9/26/2012 422343 TEAM FORD MERCURY OF NAVASOTA 220.00 Rec Trac 200.00 9/26/2012 422342 Texas Aggie Band Asscociation - PARD Refund 200.00 Transaction Date Check Number Vendor Name Description Transaction Amount Vehicle & Equip Supplies / V & E SUPPL: OTHER 152.03 Vehicle & Equip Supplies / V & E SUPPL: OTHER 10.35 Vehicle & Equip Supplies / V & E SUPPL: OTHER 281.62 Vehicle & Equip Supplies / V & E SUPPL: OTHER 9.83 Vehicle & Equip Supplies / V & E SUPPL: OTHER -313.34 Vehicle & Equip Supplies / V & E SUPPL: OTHER 9.93 Vehicle & Equip Supplies / V & E SUPPL: OTHER 107.16 9/26/2012 422363 VERSALIFT SOUTHWEST 257.58 Utilities Services / Util Serv: Mobile Phone 44.12 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 1,574.23 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 531.86 Utilities Services / Util Serv: Mobile Phone 151.96 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 38.01 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 340.88 Utilities Services / Util Serv: Mobile Phone 37.99 9/26/2012 422362 VERIZON WIRELESS 3,402.87 Return on Investment 626.60 9/26/2012 422361 VALVE AND EQUIPMENT 626.60 Miscellaneous Supplies / LAB SUPPLIES 31.95 Miscellaneous Supplies / LAB SUPPLIES 22.98 Miscellaneous Supplies / LAB SUPPLIES 540.45 Miscellaneous Supplies / LAB SUPPLIES 30.04 Miscellaneous Supplies / LAB SUPPLIES 608.87 9/26/2012 422360 USA BLUEBOOK 1,234.29 Unclaimed Checks Payable 55.00 9/26/2012 422359 US LEGAL DEPOSITION - PARD Refund 55.00 Transaction Date Check Number Vendor Name Description Transaction Amount Chemical Supplies / CHEM SUPPL:EMS MEDICATION 838.60 Chemical Supplies / CHEM SUPPL:EMS MEDICATION 214.80 MISCELLANEOUS SUPPLIES / MISC SUPPL: EMS MEDICAL 2.28 9/26/2012 9421 - EFT BOUND TREE MEDICAL LLC 1,129.68 Fleet 219.21 Vehicle & Equip Supplies / V & E SUPPL: OTHER 73.07 9/26/2012 9420 - EFT BATTERIES PLUS 292.28 Buildings / Construction 791,754.00 9/26/2012 9419 - EFT BARTLETT COCKE LP 791,754.00 Utilities Services / Utili Serv: Natural Gas 19.32 Utilities Services / Utili Serv: Natural Gas 27.69 Utilities Services / Utili Serv: Natural Gas 71.02 Utilities Services / Utili Serv: Natural Gas 22.12 Utilities Services / Utili Serv: Natural Gas 46.46 Utilities Services / Utili Serv: Natural Gas 17.64 Utilities Services / Utili Serv: Natural Gas 34.18 Utilities Services / Utili Serv: Natural Gas 26.02 9/26/2012 9418 - EFT ATMOS ENERGY 264.45 Rentals/Lease / RENTALS: CLOTHING 15.78 9/26/2012 9417 - EFT ARAMARK UNIFORM SERVICES 15.78 Claims Settlements 7,680.63 9/26/2012 9416 - EFT A S & G CLAIMS ADMINISTRATOR INC 7,680.63 Performance Guarantees 5,683.00 9/26/2012 422371 MISCELLANEOUS VENDOR/DEV SERVICES 5,683.00 Chemical Supplies / Chem Suppl: Pesticide 36.00 9/26/2012 422370 WINFIELD SOLUTIONS LLC 36.00 Professional Services / PROF SERV: MEDICAL 708.33 9/26/2012 422369 WILKE MEDICAL DIRECTION, LLC 708.33 Utilities Services / UTIL SERV: WATER PURCHASE 1,089.66 Utilities Services / Util Serv: Water 21.72 Utilities Services / Util Serv: Water 21.72 9/26/2012 422368 WELLBORN WATER 1,133.10 Training / TRAINING: MEMBERSHIPS 41.45 9/26/2012 422367 WARREN, JOE 41.45 TRANSPORTATION / TRANSP: LOCAL MILEAGE 22.76 9/26/2012 422366 VROOMAN, GRACE 22.76 Retainage Payable 11,789.43 Improvements / Construction 675.00 9/26/2012 422365 VOX CONSTRUCTION LLC 12,464.43 Other / Miscellaneous Payments 500.00 9/26/2012 422364 VIRGINIA BOCKHOLT - CSU Refunds/Rebates 500.00 Transaction Date Check Number Vendor Name Description Transaction Amount Inventory: Water 104.00 9/26/2012 9436 - EFT HD SUPPLY WATERWORKS-104 (CS)104.00 Electric 11,098.50 Electric 3,665.08 9/26/2012 9435 - EFT GREENVILLE TRANSFORMER COMPANY 14,763.58 Professional Services / Prof Serv: Other 140.00 9/26/2012 9434 - EFT GLIDEWELL, PETER 140.00 Training / TRAINING: TRAVEL/LODGING 134.54 9/26/2012 9433 - EFT GARZA, VENESSA 134.54 Clothing Supplies / Clothing Suppl: Leather 186.30 Clothing Supplies / Clothing Suppl: Leather 1,058.28 Firearms Supplies / FIREARMS SUPP: FIREARMS 1,431.00 9/26/2012 9432 - EFT G T DISTRIBUTORS INC 2,675.58 Utilities Services / Wheeling Charges REDACTED 9/26/2012 9431 - EFT FARMERS ELECTRIC COOPERATIVE I REDACTED Return on Investment 16,995.00 9/26/2012 9430 - EFT ELLIOTT CONSTRUCTION 16,995.00 Chemical Supplies / CHEM SUPPL: CHEMICAL 2,191.20 9/26/2012 9429 - EFT DXI INDUSTRIES INC 2,191.20 Office & Equip Maint / Computer Software 6,080.24 Office & Equip Maint / Computer Software 3,781.16 9/26/2012 9428 - EFT D L T SOLUTIONS, LLC 9,861.40 Rentals/Lease / Rent/Lease: Bldg & Struc 157.04 9/26/2012 9427 - EFT CORNERSTONE RECORDS MANAGEMENT LLC 157.04 Printing / PRINTING: EXTERNAL 10.10 Printing / PRINTING: EXTERNAL 21.96 Printing / PRINTING: EXTERNAL 28.80 9/26/2012 9426 - EFT COPY CORNER 60.86 Claims Settlements / Property Claims/City 381.78 Claims Settlements / Property Claims/City 2,119.62 9/26/2012 9425 - EFT CAL'S BODY SHOP 2,501.40 Vehicles & Equipment / V & E: LIBRARY BOOKS 3,333.26 Professional Services / Prof Serv: Other 81,206.74 9/26/2012 9424 - EFT BRYAN PUBLIC LIBRARY 84,540.00 Fuel 23,126.19 9/26/2012 9423 - EFT BRENCO MARKETING CORP 23,126.19 Contributions 14,126.07 9/26/2012 9422 - EFT BRAZOS ANIMAL SHELTER INC 14,126.07 MISCELLANEOUS SUPPLIES / MISC SUPPL: EMS MEDICAL 74.00 Transaction Date Check Number Vendor Name Description Transaction Amount Vehicle & Equip Supplies / V & E SUPPL: OTHER 31.44 Vehicle & Equip Supplies / V & E SUPPL: OTHER 51.15 Vehicle & Equip Supplies / V & E SUPPL: OTHER 5.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 15.20 Vehicle & Equip Supplies / V & E SUPPL: OTHER 12.40 Vehicle & Equip Supplies / V & E SUPPL: OTHER 39.06 Vehicle & Equipment Maint / V&E MAINT: OVHD EMERGENCY 12,269.08 Fleet 20.21 Vehicle & Equip Supplies / V & E SUPPL: OTHER 36.40 Vehicle & Equip Supplies / V & E SUPPL: OTHER 505.52 Vehicle & Equip Supplies / V & E SUPPL: OTHER 91.12 Vehicle & Equip Supplies / V & E SUPPL: OTHER 32.86 Vehicle & Equip Supplies / V & E SUPPL: OTHER 9.27 Vehicle & Equip Supplies / V & E SUPPL: OTHER 65.35 Vehicle & Equip Supplies / V & E SUPPL: OTHER 10.88 Vehicle & Equip Supplies / V & E SUPPL: OTHER 2.88 Vehicle & Equip Supplies / V & E SUPPL: OTHER 12.06 Vehicle & Equip Supplies / V & E SUPPL: OTHER 17.63 Vehicle & Equip Supplies / V & E SUPPL: OTHER 0.93 Fleet 44.98 Fleet 27.79 Fleet 33.00 Fleet 11.98 Claims Settlements / Property Claims/City 105.19 Claims Settlements / Property Claims/City 46.35 Fleet 26.20 Fleet 383.43 Fleet -17.72 Fleet 17.72 Fleet 112.64 Fleet 54.39 Fleet 23.00 9/26/2012 9442 - EFT NAPA AUTO PARTS 14,239.54 Professional Services / Prof Serv: Other 140.00 9/26/2012 9441 - EFT MATEJKA, JOE D 140.00 Miscellaneous Supplies / Misc Suppl: Testing 114.00 9/26/2012 9440 - EFT LANGUAGE TESTING INT'L INC 114.00 Contributions 10,000.00 9/26/2012 9439 - EFT KEEP BRAZOS BEAUTIFUL 10,000.00 Electric 560.00 Electric 108.50 9/26/2012 9438 - EFT K B S ELECTRICAL DISTRIBUTORS 668.50 Vehicle & Equip Supplies / V & E SUPPL: OTHER 38.33 9/26/2012 9437 - EFT IKE'S SMALL ENGINES 38.33 Transaction Date Check Number Vendor Name Description Transaction Amount Professional Services / Prof Serv: Other 140.00 9/26/2012 9453 - EFT VASQUEZ, MIGUEL C 140.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 25.08 Vehicle & Equip Supplies / V & E SUPPL: OTHER 65.44 9/26/2012 9452 - EFT VARSITY FORD LINCOLN MERCURY 90.52 Training / Training: Outside Trng 12.00 Transportation / Transp: Mileage 66.22 9/26/2012 9451 - EFT VARGAS, DEE DEE 78.22 Printing / PRINTING: EXTERNAL 1,474.00 Advertising / Advertise: Other 39.20 Printing / PRINTING: EXTERNAL 234.70 Printing / PRINTING: EXTERNAL 5.00 Office Supplies / Office Supplies: General 440.00 9/26/2012 9450 - EFT TOPS PRINTING INC 2,192.90 Syst Maint / Syst Maint: Traff Signals 91.45 9/26/2012 9449 - EFT TEXAS EXCAVATION SAFETY SYSTEM, INC 91.45 Rental/Lease / Rent/Lease: Vehicles 18,356.50 Other Services / Other Serv: Contract Labr 793.79 Other Services / Other Serv: Contract Labr 49,002.45 9/26/2012 9448 - EFT TEXAS COMMERCIAL WASTE 68,152.74 Electric 14,328.83 Electric 14,263.15 9/26/2012 9447 - EFT TECHLINE 28,591.98 Electric 392.00 9/26/2012 9446 - EFT STUART C. IRBY CO.392.00 Professional Services / PROF SERV: MEDICAL 259.00 Professional Services / PROF SERV: MEDICAL 259.00 Professional Services / PROF SERV: MEDICAL 259.00 Professional Services / PROF SERV: MEDICAL 259.00 9/26/2012 9445 - EFT SCOTTY'S HOUSE 1,036.00 Clothing Supplies / Clothing Suppl: Uniforms 45.00 9/26/2012 9444 - EFT RED THE UNIFORM TAILOR INC 45.00 Training / Training: Inhouse Trng 395.00 9/26/2012 9443 - EFT NATIONAL SAFETY COUNCIL 395.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 4.34 Vehicle & Equip Supplies / V & E SUPPL: OTHER 3.69 Vehicle & Equip Supplies / V & E SUPPL: OTHER 22.94 Vehicle & Equip Supplies / V & E SUPPL: OTHER 12.24 Vehicle & Equip Supplies / V & E SUPPL: OTHER 13.10 Vehicle & Equip Supplies / V & E SUPPL: OTHER 69.70 Vehicle & Equip Supplies / V & E SUPPL: OTHER 8.55 Vehicle & Equip Supplies / V & E SUPPL: OTHER 3.99 Vehicle & Equip Supplies / V & E SUPPL: OTHER 3.60 Transaction Date Check Number Vendor Name Description Transaction Amount Concessions / Lincoln Center 14.00 10/3/2012 422378 ALLISON BREWTON - PARD Refund 14.00 Concessions / Lincoln Center 14.00 10/3/2012 422377 ALLISON BREWTON - PARD Refund 14.00 Concessions / Lincoln Center 109.00 10/3/2012 422376 ALFRIKA BOSLEY - PARD Refund 109.00 Concessions / Lincoln Center 9.00 10/3/2012 422375 AIDE REYNOSO - PARD Refund 9.00 Work Order Supplies 208.36 10/3/2012 422374 ACE BOLT & SCREW CO 208.36 Buildings Maintenance / Bldg Maint: Building 3,263.00 10/3/2012 422373 A+ GLASS AND MIRROR 3,263.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 55.00 10/3/2012 422372 A 1 WRECKER SERVICE INC 55.00 Grant Expenses / Home Grant 25,935.00 9/28/2012 902153 UNIVERSITY TITLE INC 25,935.00 Payroll Deduct Payable / HSA Employee Contribution REDACTED 9/28/2012 902152 MELLON HEALTH SAVINGS ACCOUNT/ACS REDACTED Payroll Deduct Payable / Deferred Copensation REDACTED 9/28/2012 902151 NATIONWIDE RETIREMENT SOLUTIONS REDACTED Payroll Deduct Payable / Deferred Copensation REDACTED 9/28/2012 902150 I C M A - WASHINGTON REDACTED Payroll Deduct Payable / Credit Union REDACTED 9/28/2012 902149 BRAZOS VALLEY SCHOOLS CREDIT UNION REDACTED Payroll Deduct Payable / Child Support REDACTED 9/28/2012 902148 ATTORNEY GENERAL OF TEXAS REDACTED Payroll Deduct Payable / Federal Income Tax 162,065.15 Payroll Taxes Payable / Employer FICA 114,684.90 Payroll Deduct Payable / Employee FICA 84,774.21 9/28/2012 902147 INTERNAL REVENUE SERVICE 361,524.26 Professional Services / Prof Serv: Engineering 1,930.00 9/28/2012 249312 GOODWIN-LASITER INC 1,930.00 Improvements / Construction 28,429.92 Retainage Payable 5,541.40 9/28/2012 249311 BRAZOS PAVING INC 33,971.32 Misc Operating Expenses / Wellness 54.13 9/26/2012 9455 - EFT YOUELL, RETHA 54.13 Office Supplies / Office Supplies: Educate 500.00 9/26/2012 9454 - EFT WEST GROUP 500.00 Transaction Date Check Number Vendor Name Description Transaction Amount Utilities Services / Util Serv: Mobile Phone 5.79 Utilities Services / Util Serv: Mobile Phone 35.39 Utilities Services / Util Serv: Mobile Phone 42.78 Utilities Services / Util Serv: Mobile Phone 5.79 Utilities Services / Util Serv: Mobile Phone 55.59 Utilities Services / Util Serv: Mobile Phone 18.54 Utilities Services / Util Serv: Mobile Phone 41.60 Utilities Services / Util Serv: Mobile Phone 5.79 Utilities Services / Util Serv: Mobile Phone 43.54 Utilities Services / Util Serv: Mobile Phone 22.58 Utilities Services / Util Serv: Mobile Phone 11.81 Utilities Services / Util Serv: Mobile Phone 17.02 Utilities Services / Util Serv: Mobile Phone 23.40 Utilities Services / Util Serv: Mobile Phone 20.03 Utilities Services / Util Serv: Mobile Phone 35.25 Utilities Services / Util Serv: Mobile Phone 12.91 Utilities Services / Util Serv: Mobile Phone 86.41 Utilities Services / Util Serv: Mobile Phone 49.57 Utilities Services / Util Serv: Mobile Phone 45.36 Utilities Services / Util Serv: Mobile Phone 35.44 Utilities Services / Util Serv: Mobile Phone 6.36 Utilities Services / Util Serv: Mobile Phone 6.14 Utilities Services / Util Serv: Mobile Phone 22.94 Utilities Services / Util Serv: Mobile Phone 6.00 Utilities Services / Util Serv: Mobile Phone 5.79 Utilities Services / Util Serv: Mobile Phone 40.22 Utilities Services / Util Serv: Mobile Phone 12.03 Utilities Services / Util Serv: Mobile Phone 8.13 Utilities Services / Util Serv: Mobile Phone 38.58 Utilities Services / Util Serv: Mobile Phone 6.92 Utilities Services / Util Serv: Mobile Phone 5.79 Utilities Services / Util Serv: Mobile Phone 10.04 Utilities Services / Util Serv: Mobile Phone 38.65 Utilities Services / Util Serv: Mobile Phone 13.23 Utilities Services / Util Serv: Mobile Phone 110.42 Utilities Services / Util Serv: Mobile Phone 81.00 10/3/2012 422396 AT&T MOBILITY 5,977.15 Work Order Supplies 2,957.50 10/3/2012 422382 ASHBROOK SIMEN-HARTLEY OPERATIONS 2,957.50 Parking / Daily Garage 7.39 10/3/2012 422381 MISCELLANEOUS VENDOR/DEV SERVICES 7.39 Taxes Payable / Sales Tax 0.61 10/3/2012 422380 MISCELLANEOUS VENDOR/DEV SERVICES 0.61 Other Services / Other Serv: Collections 184.19 10/3/2012 422379 AMERICAN MUNICIPAL SERVICES CORP 184.19 Transaction Date Check Number Vendor Name Description Transaction Amount Utilities Services / Util Serv: Mobile Phone 5.79 Utilities Services / Util Serv: Mobile Phone 10.71 Utilities Services / Util Serv: Mobile Phone 31.75 Utilities Services / Util Serv: Mobile Phone 45.39 Utilities Services / Util Serv: Mobile Phone 78.01 Utilities Services / Util Serv: Mobile Phone 9.69 Utilities Services / Util Serv: Mobile Phone 5.79 Utilities Services / Util Serv: Mobile Phone 35.39 Utilities Services / Util Serv: Mobile Phone 35.39 Utilities Services / Util Serv: Mobile Phone 148.00 Utilities Services / Util Serv: Mobile Phone 32.33 Utilities Services / Util Serv: Mobile Phone 49.63 Utilities Services / Util Serv: Mobile Phone 9.90 Utilities Services / Util Serv: Mobile Phone 37.44 Utilities Services / Util Serv: Mobile Phone 133.95 Utilities Services / Util Serv: Mobile Phone 34.55 Utilities Services / Util Serv: Mobile Phone 99.46 Utilities Services / Util Serv: Mobile Phone 35.39 Utilities Services / Util Serv: Mobile Phone 38.37 Utilities Services / Util Serv: Mobile Phone 45.39 Utilities Services / Util Serv: Mobile Phone 5.79 Utilities Services / Util Serv: Mobile Phone 35.39 Utilities Services / Util Serv: Mobile Phone 31.23 Utilities Services / Util Serv: Mobile Phone 42.98 Utilities Services / Util Serv: Mobile Phone 38.81 Utilities Services / Util Serv: Mobile Phone 52.98 Utilities Services / Util Serv: Mobile Phone 59.08 Utilities Services / Util Serv: Mobile Phone 19.59 Utilities Services / Util Serv: Mobile Phone 17.62 Utilities Services / Util Serv: Mobile Phone 33.16 Utilities Services / Util Serv: Mobile Phone 35.41 Utilities Services / Util Serv: Mobile Phone 22.12 Utilities Services / Util Serv: Mobile Phone 17.13 Utilities Services / Util Serv: Mobile Phone 6.50 Utilities Services / Util Serv: Mobile Phone 8.27 Utilities Services / Util Serv: Mobile Phone 35.39 Utilities Services / Util Serv: Mobile Phone 33.16 Utilities Services / Util Serv: Mobile Phone 33.30 Utilities Services / Util Serv: Mobile Phone 42.76 Utilities Services / Util Serv: Mobile Phone 12.73 Utilities Services / Util Serv: Mobile Phone 49.14 Utilities Services / Util Serv: Mobile Phone 32.92 Utilities Services / Util Serv: Mobile Phone 10.64 Utilities Services / Util Serv: Mobile Phone 122.16 Utilities Services / Util Serv: Mobile Phone 43.67 Utilities Services / Util Serv: Mobile Phone 11.88 Transaction Date Check Number Vendor Name Description Transaction Amount Utilities Services / Util Serv: Mobile Phone 74.43 Utilities Services / Util Serv: Mobile Phone 18.05 Utilities Services / Util Serv: Mobile Phone 5.93 Utilities Services / Util Serv: Mobile Phone 10.11 Utilities Services / Util Serv: Mobile Phone 43.45 Utilities Services / Util Serv: Mobile Phone 6.22 Utilities Services / Util Serv: Mobile Phone 6.43 Utilities Services / Util Serv: Mobile Phone 14.01 Utilities Services / Util Serv: Mobile Phone 35.39 Utilities Services / Util Serv: Mobile Phone 7.84 Utilities Services / Util Serv: Mobile Phone 78.80 Utilities Services / Util Serv: Mobile Phone 6.00 Utilities Services / Util Serv: Mobile Phone 36.18 Utilities Services / Util Serv: Mobile Phone 27.17 Utilities Services / Util Serv: Mobile Phone 35.11 Utilities Services / Util Serv: Mobile Phone 31.68 Utilities Services / Util Serv: Mobile Phone 35.39 Utilities Services / Util Serv: Mobile Phone 5.79 Utilities Services / Util Serv: Mobile Phone 38.44 Utilities Services / Util Serv: Mobile Phone 43.16 Utilities Services / Util Serv: Mobile Phone 5.79 Utilities Services / Util Serv: Mobile Phone 12.06 Utilities Services / Util Serv: Mobile Phone 6.50 Other -451.11 Utilities Services / Util Serv: Mobile Phone 49.65 Utilities Services / Util Serv: Mobile Phone 6.78 Utilities Services / Util Serv: Mobile Phone 35.60 Utilities Services / Util Serv: Mobile Phone 6.43 Utilities Services / Util Serv: Mobile Phone 8.84 Utilities Services / Util Serv: Mobile Phone 11.02 Utilities Services / Util Serv: Mobile Phone 35.39 Utilities Services / Util Serv: Mobile Phone 32.42 Utilities Services / Util Serv: Mobile Phone 5.86 Utilities Services / Util Serv: Mobile Phone 16.25 Utilities Services / Util Serv: Mobile Phone 6.29 Utilities Services / Util Serv: Mobile Phone 82.09 Utilities Services / Util Serv: Mobile Phone 35.89 Utilities Services / Util Serv: Mobile Phone 5.79 Utilities Services / Util Serv: Mobile Phone 6.92 Utilities Services / Util Serv: Mobile Phone 6.50 Utilities Services / Util Serv: Mobile Phone 156.82 Utilities Services / Util Serv: Mobile Phone 35.74 Utilities Services / Util Serv: Mobile Phone 33.84 Utilities Services / Util Serv: Mobile Phone 5.86 Utilities Services / Util Serv: Mobile Phone 40.92 Utilities Services / Util Serv: Mobile Phone 37.46 Transaction Date Check Number Vendor Name Description Transaction Amount Utilities Services / Util Serv: Mobile Phone 6.22 Utilities Services / Util Serv: Mobile Phone 6.36 Utilities Services / Util Serv: Mobile Phone 9.19 Utilities Services / Util Serv: Mobile Phone 8.06 Utilities Services / Util Serv: Mobile Phone 11.25 Utilities Services / Util Serv: Mobile Phone 6.43 Utilities Services / Util Serv: Mobile Phone 6.64 Utilities Services / Util Serv: Mobile Phone 36.03 Utilities Services / Util Serv: Mobile Phone 85.63 Utilities Services / Util Serv: Mobile Phone 5.79 Utilities Services / Util Serv: Mobile Phone 42.62 Utilities Services / Util Serv: Mobile Phone 67.91 Utilities Services / Util Serv: Mobile Phone 54.25 Utilities Services / Util Serv: Mobile Phone 12.03 Utilities Services / Util Serv: Mobile Phone 6.50 Utilities Services / Util Serv: Mobile Phone 6.50 Utilities Services / Util Serv: Mobile Phone 5.79 Utilities Services / Util Serv: Mobile Phone 46.30 Utilities Services / Util Serv: Mobile Phone 73.45 Utilities Services / Util Serv: Mobile Phone 6.43 Utilities Services / Util Serv: Mobile Phone 7.21 Utilities Services / Util Serv: Mobile Phone 37.77 Utilities Services / Util Serv: Mobile Phone 5.79 Utilities Services / Util Serv: Mobile Phone 5.79 Utilities Services / Util Serv: Mobile Phone 17.27 Utilities Services / Util Serv: Mobile Phone 56.27 Utilities Services / Util Serv: Mobile Phone 5.79 Utilities Services / Util Serv: Mobile Phone 76.57 Utilities Services / Util Serv: Mobile Phone 85.40 Utilities Services / Util Serv: Mobile Phone 165.99 Utilities Services / Util Serv: Mobile Phone 5.79 Utilities Services / Util Serv: Mobile Phone 51.20 Utilities Services / Util Serv: Mobile Phone 5.79 Utilities Services / Util Serv: Mobile Phone 27.41 Utilities Services / Util Serv: Mobile Phone 33.52 Utilities Services / Util Serv: Mobile Phone 32.42 Utilities Services / Util Serv: Mobile Phone 53.54 Utilities Services / Util Serv: Mobile Phone 195.54 Utilities Services / Util Serv: Mobile Phone 80.31 Utilities Services / Util Serv: Mobile Phone 33.62 Utilities Services / Util Serv: Mobile Phone 5.86 Utilities Services / Util Serv: Mobile Phone 5.79 Utilities Services / Util Serv: Mobile Phone 5.79 Utilities Services / Util Serv: Mobile Phone 76.70 Utilities Services / Util Serv: Mobile Phone 5.93 Utilities Services / Util Serv: Mobile Phone 6.00 Transaction Date Check Number Vendor Name Description Transaction Amount Vehicles & Equipment / V & E: LIBRARY BOOKS -12.21 Vehicles & Equipment / V & E: LIBRARY BOOKS -27.69 Vehicles & Equipment / V & E: LIBRARY BOOKS -50.45 Vehicles & Equipment / V & E: LIBRARY BOOKS -7.86 Vehicles & Equipment / V & E: LIBRARY BOOKS 1,138.30 Vehicles & Equipment / V & E: LIBRARY BOOKS 45.88 Vehicles & Equipment / V & E: LIBRARY BOOKS 1,273.92 10/3/2012 422403 BOOK WHOLESALERS, INC 2,359.89 Vehicle & Equip Supplies / V & E SUPPL: OTHER 79.95 Vehicle & Equip Supplies / V & E SUPPL: OTHER 169.95 10/3/2012 422402 BCS STARTER & ALTERNATOR 249.90 Chemical Supplies / CHEM SUPPL: CHEMICAL 4,365.15 10/3/2012 422401 BASF CORPORATION 4,365.15 Utilities Services / Util Serv: Electric 42.40 10/3/2012 422400 B T U 42.40 Training / TRAINING: MEMBERSHIPS 465.00 10/3/2012 422399 B CS HOME BUILDERS ASSOC 465.00 Advertising / Advertise: Promotional 315.00 10/3/2012 422398 B CS EAGLE 315.00 Contributions 25,000.00 10/3/2012 422397 B CS CHAMBER OF COMMERCE 25,000.00 Utilities Services / Util Serv: Mobile Phone 17.49 Utilities Services / Util Serv: Mobile Phone 7.84 Utilities Services / Util Serv: Mobile Phone 11.18 Utilities Services / Util Serv: Mobile Phone 8.84 Utilities Services / Util Serv: Mobile Phone 12.38 Utilities Services / Util Serv: Mobile Phone 56.51 Utilities Services / Util Serv: Mobile Phone 20.17 Utilities Services / Util Serv: Mobile Phone 5.86 Utilities Services / Util Serv: Mobile Phone 34.58 Utilities Services / Util Serv: Mobile Phone 19.82 Utilities Services / Util Serv: Mobile Phone 14.29 Utilities Services / Util Serv: Mobile Phone 35.39 Utilities Services / Util Serv: Mobile Phone 31.68 Utilities Services / Util Serv: Mobile Phone 81.93 Utilities Services / Util Serv: Mobile Phone 70.10 Utilities Services / Util Serv: Mobile Phone 60.62 Utilities Services / Util Serv: Mobile Phone 90.13 Utilities Services / Util Serv: Mobile Phone 37.38 Utilities Services / Util Serv: Mobile Phone 38.83 Utilities Services / Util Serv: Mobile Phone 42.19 Utilities Services / Util Serv: Mobile Phone 5.79 Utilities Services / Util Serv: Mobile Phone 83.57 Transaction Date Check Number Vendor Name Description Transaction Amount Utilities Services / Util Serv: Electric 292.41 Utilities Services / Util Serv: Electric 1,074.38 Utilities Services / Util Serv: Water 61.45 Utilities Services / Util Serv: Water 74.10 Utilities Services / Util Serv: Water 325.58 Utilities Services / Util Serv: Electric 1,249.26 Utilities Services / Util Serv: Electric 1,163.84 Utilities Services / Util Serv: Garbage 49.00 Utilities Services / Util Serv: Water 132.47 Utilities Services / Util Serv: Electric 1,803.54 Utilities Services / Util Serv: Sewer 14.49 Utilities Services / Util Serv: Electric 232.77 Utilities Services / Util Serv: Sewer 114.51 Utilities Services / Util Serv: Water 235.53 Utilities Services / Util Serv: Sewer 80.43 Utilities Services / Util Serv: Sewer 12.44 Utilities Services / Util Serv: Sewer 39.54 10/3/2012 422414 C S UTILITY DEPT - CYCLE 6 - UCS Refund 28,530.07 Vehicle & Equip Supplies / V & E SUPPL: OTHER 41,333.00 10/3/2012 422413 BUOY SERVICES, INC 41,333.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 158.81 Vehicle & Equip Supplies / V & E SUPPL: OTHER 18.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 111.49 10/3/2012 422412 BRYAN FREIGHTLINER 288.30 Concessions / Lincoln Center 19.00 10/3/2012 422411 BRITTANY WILLIAMS - PARD Refund 19.00 Contributions 833.33 Contributions 833.33 Contributions 833.33 10/3/2012 422410 BRAZOS VALLEY TRAVEL GUIDE 2,499.99 Chemical Supplies / CHEM SUPPL: CHEMICAL 39.98 10/3/2012 422409 BRAZOS VALLEY POOLS AND HOT TUBS 39.98 SPECIAL ASSESSMENTS / WATER ASSESSMENT FEE 18,882.89 10/3/2012 422408 BRAZOS VALLEY GROUNDWATER CONS 18,882.89 Miscellaneous Supplies / MISC SUPPL: RECREATIONAL 1,500.00 Miscellaneous Supplies / MISC SUPPL: RECREATIONAL 1,500.00 10/3/2012 422407 BRAZOS VALLEY COMMUNICATIONS 3,000.00 Electric Plant / General Plant 1,168.46 10/3/2012 422406 BRAZOS VALLEY CARPET OUTLET 1,168.46 Systems Maintenance / Syst Maint: Streets 44,344.12 10/3/2012 422405 BRAZOS PAVING INC 44,344.12 Other / Overpayments/Util Billing 43.02 10/3/2012 422404 BOUSE, ASHLEY - CSU Refunds/Rebates 43.02 Transaction Date Check Number Vendor Name Description Transaction Amount Utilities Services / Util Serv: Sewer 9.88 Utilities Services / Util Serv: Sewer 20.11 Utilities Services / Util Serv: Sewer 28.63 Utilities Services / Util Serv: Water 55.21 Utilities Services / Util Serv: Electric 693.49 Utilities Services / Util Serv: Sewer 49.76 Utilities Services / Util Serv: Water 58.88 Utilities Services / Util Serv: Electric 1,169.66 Utilities Services / Util Serv: Electric 268.60 Utilities Services / Util Serv: Water 18.53 Utilities Services / Util Serv: Water 81.40 Utilities Services / Util Serv: Water 245.80 Utilities Services / Util Serv: Electric 1,316.76 Utilities Services / Util Serv: Sewer 137.87 Utilities Services / Util Serv: Garbage 19.26 Utilities Services / Util Serv: Garbage 25.48 Utilities Services / Util Serv: Sewer 8.64 Utilities Services / Util Serv: Water 117.64 Utilities Services / Util Serv: Electric 289.05 Utilities Services / Util Serv: Garbage 87.74 Utilities Services / Util Serv: Garbage 19.60 Utilities Services / Util Serv: Sewer 5.79 Utilities Services / Util Serv: Sewer 2.90 Utilities Services / Util Serv: Garbage 39.30 Utilities Services / Util Serv: Garbage 9.80 Utilities Services / Util Serv: Garbage 44.94 Utilities Services / Util Serv: Sewer 321.70 Utilities Services / Util Serv: Electric 465.54 Utilities Services / Util Serv: Electric 674.44 Utilities Services / Util Serv: Electric 312.31 Utilities Services / Util Serv: Water 26.49 Utilities Services / Util Serv: Water 274.50 Utilities Services / Util Serv: Water 52.99 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 450.88 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: Sewer 14.32 Utilities Services / Util Serv: Water 66.26 Utilities Services / Util Serv: Electric 576.79 Utilities Services / Util Serv: Garbage 16.80 Utilities Services / Util Serv: Garbage 67.20 Grant Expenses / Home Grant 68.73 Transaction Date Check Number Vendor Name Description Transaction Amount Utilities Services / Util Serv: Sewer 16.62 Utilities Services / Util Serv: Water 106.17 Utilities Services / Util Serv: Garbage 49.00 Utilities Services / Util Serv: Water 143.79 Utilities Services / Util Serv: Electric 353.28 Utilities Services / Util Serv: Sewer 1.33 Utilities Services / Util Serv: Water 8.49 Utilities Services / Util Serv: Electric 106.69 Utilities Services / Util Serv: Electric 1,333.63 Utilities Services / Util Serv: Garbage 3.92 Utilities Services / Util Serv: Garbage 38.52 Utilities Services / Util Serv: Sewer 275.74 Utilities Services / Util Serv: Electric 2,327.69 Utilities Services / Util Serv: Sewer 28.97 Utilities Services / Util Serv: Water 264.94 Utilities Services / Util Serv: Garbage 23.54 Utilities Services / Util Serv: Sewer 168.51 Utilities Services / Util Serv: Garbage 98.00 Utilities Services / Util Serv: Water 235.29 Utilities Services / Util Serv: Electric 578.09 Utilities Services / Util Serv: Sewer 5.79 Utilities Services / Util Serv: Sewer 33.40 Utilities Services / Util Serv: Water 154.62 Utilities Services / Util Serv: Electric 1,345.83 Utilities Services / Util Serv: Water 169.87 Utilities Services / Util Serv: Electric 2,133.80 Utilities Services / Util Serv: Garbage 91.70 Utilities Services / Util Serv: Water 33.97 Utilities Services / Util Serv: Sewer 628.08 Utilities Services / Util Serv: Water 535.93 Utilities Services / Util Serv: Garbage 15.68 Utilities Services / Util Serv: Electric 426.75 Utilities Services / Util Serv: Sewer 5.32 Utilities Services / Util Serv: Sewer 26.58 Utilities Services / Util Serv: Garbage 3.92 Utilities Services / Util Serv: Electric 106.69 Utilities Services / Util Serv: Sewer 1.33 Utilities Services / Util Serv: Water 52.99 Utilities Services / Util Serv: Electric 465.54 Utilities Services / Util Serv: Garbage 19.60 Utilities Services / Util Serv: Sewer 6.65 Utilities Services / Util Serv: Water 42.47 Utilities Services / Util Serv: Garbage 78.40 Utilities Services / Util Serv: Water 8.49 Utilities Services / Util Serv: Garbage 19.60 Utilities Services / Util Serv: Electric 533.45 Transaction Date Check Number Vendor Name Description Transaction Amount Other / Overpayments/Util Billing 28.87 10/3/2012 422430 EDWARDS, DAVID - CSU Refunds/Rebates 28.87 Rec Trac 140.00 10/3/2012 422429 DeAnne Acosta - PARD Refund 140.00 Sale of Cemetery Lots 200.00 10/3/2012 422428 Dale T. & Tina J. Knobel - PARD Refund 200.00 Other / Miscellaneous Payments 600.00 10/3/2012 422427 CYNTHIA MUELLER - CSU Refunds/Rebates 600.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 250.00 10/3/2012 422426 CUSTOM FABRICATORS AND REPAIRS INC 250.00 Training / Training: Travel/Lodging 40.09 10/3/2012 422425 CRABB, TIMOTHY 40.09 Office Supplies / Office Supplies: Educate 270.00 10/3/2012 422424 COVINGTON PRESS 270.00 Fleet 46.85 Vehicle & Equip Supplies / V & E SUPPL: OTHER 32.37 10/3/2012 422423 COUFAL PRATER 79.22 Performance Guarantees 95,235.00 10/3/2012 422422 MISCELLANEOUS VENDOR/DEV SERVICES 95,235.00 Other / Miscellaneous Payments 902.00 10/3/2012 422421 CHRIST UNITED METHODIST CHURCH 902.00 Concessions / Lincoln Center 25.00 10/3/2012 422420 CHOYIA BUSBY - PARD Refund 25.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 11.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 86.74 Vehicle & Equip Supplies / V & E SUPPL: OTHER 469.23 Vehicle & Equip Supplies / V & E SUPPL: OTHER 414.44 Vehicle & Equip Supplies / V & E SUPPL: OTHER 22.39 Vehicle & Equip Supplies / V & E SUPPL: OTHER -54.69 Vehicle & Equip Supplies / V & E SUPPL: OTHER 8.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 621.46 10/3/2012 422419 CHASTANG'S BAYOU CITY FORD 1,578.57 Buildings Maintenance / Bldg Maint: Building 135.00 10/3/2012 422418 CHANEY FIRE & SECURITY SERVICES LLC 135.00 Concessions / Lincoln Center 25.00 10/3/2012 422417 CANDACE FRANK - PARD Refund 25.00 Electric Plant / General Direct Plant 238.00 10/3/2012 422416 CALIFORNIA CONTRACTORS SUPPLIE 238.00 Office Supplies / Office Supplies: Printing 69.16 10/3/2012 422415 CTWP 69.16 Transaction Date Check Number Vendor Name Description Transaction Amount Electric Plant / Distribution Plant 238.00 Electric Plant / Distribution Plant 272.00 Electric Plant / Distribution Plant 85.05 Electric Plant / Distribution Plant 272.00 Electric Plant / Distribution Plant 102.00 Electric Plant / Distribution Plant 170.00 Electric Plant / Distribution Plant 62.75 Electric Plant / Distribution Plant 71.00 Electric Plant / Distribution Plant 85.05 Electric Plant / Distribution Plant 272.00 Electric Plant / Distribution Plant 62.75 Electric Plant / Distribution Plant 209.35 Electric Plant / Distribution Plant 85.05 Electric Plant / Distribution Plant 102.00 Electric Plant / Distribution Plant 238.00 Electric Plant / Distribution Plant 85.05 Electric Plant / Distribution Plant 85.05 Electric Plant / Distribution Plant 194.55 Electric Plant / Distribution Plant 527.90 Electric Plant / Distribution Plant 306.00 10/3/2012 422445 H & B CONSTRUCTION 39,177.87 Professional Services / Prof Serv: Other 570.00 10/3/2012 422438 GRANICUS INC 570.00 Vehicle & Equipment Maint / V & E Maint: Motor Veh 2,851.50 Buildings Maintenance / Bldg Maint: Building 660.04 Vehicle & Equip Supplies / V & E SUPPL: OTHER 159.48 Office Supplies / Office Supplies: General 378.00 Buildings Maintenance / Bldg Maint: Building 470.90 Buildings Maintenance / Bldg Maint: Building 103.83 10/3/2012 422437 GRAINGER, W W 4,623.75 Vehicle & Equip Supplies / V & E SUPPL: OTHER 97.29 10/3/2012 422436 GOOSENECK TRAILER MFG CO 97.29 Utilities Services / Util Serv:Lng Dist Phone 78.25 10/3/2012 422435 G. COMM 78.25 Professional Services / Prof Serv: Other 1,525.00 10/3/2012 422434 FRANKLIN-DOUGLAS INC 1,525.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 59.22 10/3/2012 422433 FASTSIGNS BRAZOS VALLEY 59.22 Other Services / Contract Labor 612.80 10/3/2012 422432 EXPRESS SERVICES, INC 612.80 Other / Overpayments/Util Billing 132.37 10/3/2012 422431 EDWARDS, LYNDSEY A - CSU Refunds/Rebates 132.37 Transaction Date Check Number Vendor Name Description Transaction Amount Electric Plant / Distribution Plant 85.05 Electric Plant / Distribution Plant 272.00 Electric Plant / Distribution Plant 84.75 Electric Plant / Distribution Plant 76.50 Electric Plant / Distribution Plant 85.05 Electric Plant / Distribution Plant 65.50 Electric Plant / Distribution Plant 532.80 Electric Plant / Distribution Plant 498.80 Electric Plant / Distribution Plant 464.80 Electric Plant / Distribution Plant 62.75 Electric Plant / Distribution Plant 170.00 Electric Plant / Distribution Plant 85.05 Electric Plant / Distribution Plant 234.00 Electric Plant / Distribution Plant 125.50 Electric Plant / Distribution Plant 365.00 Electric Plant / Distribution Plant 85.05 Electric Plant / Distribution Plant 82.00 Electric Plant / Distribution Plant 136.00 Electric Plant / Distribution Plant 85.05 Electric Plant / Distribution Plant 464.80 Electric Plant / Distribution Plant 85.05 Electric Plant / Distribution Plant 85.05 Electric Plant / Distribution Plant 85.05 Electric Plant / Distribution Plant 85.05 Electric Plant / Distribution Plant 85.05 Electric Plant / Distribution Plant 49.00 Electric Plant / Distribution Plant 85.05 Electric Plant / Distribution Plant 98.50 Electric Plant / Distribution Plant 85.05 Electric Plant / Distribution Plant 430.80 Electric Plant / Distribution Plant 85.05 Electric Plant / Distribution Plant 93.00 Electric Plant / Distribution Plant 73.75 Electric Plant / Distribution Plant 85.05 Electric Plant / Distribution Plant 85.05 Electric Plant / Distribution Plant 85.05 Electric Plant / Distribution Plant 85.05 Electric Plant / Distribution Plant 85.05 Electric Plant / Distribution Plant 85.05 Electric Plant / Distribution Plant 85.05 Electric Plant / Distribution Plant 82.00 Electric Plant / Distribution Plant 82.00 Electric Plant / Distribution Plant 71.00 Electric Plant / Distribution Plant 85.05 Electric Plant / Distribution Plant 85.05 Electric Plant / Distribution Plant 102.00 Transaction Date Check Number Vendor Name Description Transaction Amount Vehicle & Equipment Maint / V&E MAINT: MOTORCYCLES 433.45 Vehicle & Equipment Maint / V&E MAINT: MOTORCYCLES 50.00 10/3/2012 422453 INDEPENDENCE HARLEY DAVIDSON 483.45 Vehicle & Equip Supplies / V & E SUPPL: OTHER 323.36 10/3/2012 422452 HYDRAULIC WORKS 323.36 Vehicle & Equip Supplies / V & E SUPPL: OTHER 243.75 Vehicle & Equip Supplies / V & E SUPPL: OTHER 12.14 10/3/2012 422451 HI WAY EQUIPMENT COMPANY LLC 255.89 Vehicle & Equip Supplies / V & E SUPPL: OTHER 53.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 12.65 10/3/2012 422450 HEIL OF TEXAS-HOUSTON 65.65 Other / Miscellaneous Payments 1,600.00 10/3/2012 422449 HEATH TOWNSEND HOMES - CSU Refunds/Rebates 1,600.00 Electric 2,117.00 10/3/2012 422448 HD SUPPLY UTILITIES, LTD 2,117.00 Clothing Supplies / Clothing Suppl: Safety 807.00 10/3/2012 422447 HAIX NORTH AMERICA INC 807.00 Rec Trac 40.00 10/3/2012 422446 Hari Turner - PARD Refund 40.00 Electric Plant / Distribution Plant 85.05 Electric Plant / Distribution Plant 204.38 Electric Plant / Distribution Plant 87.50 Electric Plant / Distribution Plant 51.75 Electric Plant / Distribution Plant 84.75 Electric Plant / Distribution Plant 165.50 Electric Plant / Distribution Plant 541.00 Electric Plant / Distribution Plant 498.80 Electric Plant / Distribution Plant 532.80 Electric Plant / Distribution Plant 85.05 Electric Plant / Distribution Plant 85.05 Electric Plant / Distribution Plant 1,246.59 Electric Plant / Distribution Plant 85.05 Electric Plant / Distribution Plant 3,167.99 Electric Plant / Distribution Plant 18,032.40 Electric Plant / Distribution Plant 3,438.71 Electric Plant / Distribution Plant 128.75 Electric Plant / Distribution Plant 85.05 Electric Plant / Distribution Plant 85.05 Electric Plant / Distribution Plant 65.50 Electric Plant / Distribution Plant 120.50 Electric Plant / Distribution Plant 186.75 Transaction Date Check Number Vendor Name Description Transaction Amount Concessions / Lincoln Center 16.00 10/3/2012 422470 LINDA GILBREATH - PARD Refund 16.00 Other / Miscellaneous Payments 600.00 10/3/2012 422469 LES BIRDWELL - CSU Refunds/Rebates 600.00 Supplies 119.90 10/3/2012 422468 LAWSON PRODUCTS, INC.119.90 Concessions / Lincoln Center 31.00 10/3/2012 422467 LAQUITA STRINGFELLOW - PARD Refund 31.00 Unclaimed Checks Payable 103.43 10/3/2012 422466 LAPHAM, WANDA 103.43 TRAINING / TRAINING: TRAVEL/LODGING 156.72 10/3/2012 422465 LAMONT, PETER 156.72 Rec Trac 120.00 10/3/2012 422464 Lesa Feldhousen - PARD Refund 120.00 Rec Trac 62.00 10/3/2012 422463 Lauri Brown - PARD Refund 62.00 Systems Maintenance / Syst Maint: Streets 295.47 Systems Maintenance / Syst Maint: Streets 275.94 Systems Maintenance / Syst Maint: Streets 195.30 Systems Maintenance / Syst Maint: Streets 133.56 Systems Maintenance / Syst Maint: Streets 164.43 10/3/2012 422462 KNIFE RIVER 1,064.70 Buildings / Miscellaneous 2,450.01 Buildings / Miscellaneous 7,313.87 Buildings / Miscellaneous 6,512.18 10/3/2012 422461 KESCO SUPPLY, INC.16,276.06 Concessions / Lincoln Center 8.25 10/3/2012 422460 KATRINA CLOUD CURRY - PARD Refund 8.25 Miscellaneous Supplies / Musc Suppl: Goodwill 55.00 10/3/2012 422459 JUNCTION FIVE-O-FIVE 55.00 Other / Overpayments/Util Billing 225.00 10/3/2012 422458 JONES, KAYLEY A - CSU Refunds/Rebates 225.00 Rec Trac 120.00 10/3/2012 422457 Jon Hill - PARD Refund 120.00 Rec Trac 70.00 10/3/2012 422456 Jiang Hu - PARD Refund 70.00 Rec Trac 120.00 10/3/2012 422455 Jennifer Koliba - PARD Refund 120.00 Office & Equip Maint / OFFICE MAINT: COMP. HWARE 2,554.92 Office & Equip Maint / Computer Software 3,472.96 10/3/2012 422454 ITRON 6,027.88 Transaction Date Check Number Vendor Name Description Transaction Amount Miscellaneous Supplies / MISC SUPPL: GOODWILL 312.60 Miscellaneous Supplies / MISC SUPPL: GOODWILL 426.70 Clothing Supplies / Clothing Suppl: Accessory 59.96 Clothing Supplies / Clothing Suppl: Accessory 281.07 Miscellaneous Supplies / MISC SUPPL: GOODWILL 316.85 10/3/2012 422486 MONOGRAMS & MORE 2,194.58 Concessions / Lincoln Center 18.00 10/3/2012 422485 MONICA RAGSDALE - PARD Refund 18.00 Other / Miscellaneous Payments 500.00 10/3/2012 422484 MOHAMED LATHEEF - CSU Refunds/Rebates 500.00 Planning / Filing Fees 932.00 10/3/2012 422483 MISCELLANEOUS VENDOR/DEV SERVICES 932.00 Water Plant / General Plant Capital 3,450.00 10/3/2012 422482 MICROAGE INC 3,450.00 TRAINING / TRAINING: TRAVEL/LODGING 248.90 10/3/2012 422481 MCINTYRE, PATRICK 248.90 Professional Services / Prof Serv: Other 140.00 Professional Services / Prof Serv: Other 140.00 10/3/2012 422480 MCDERMOTT, CHRIS 280.00 Other Services / Other Serv: Collections 6.00 Other Services / Other Serv: Collections 55.27 10/3/2012 422479 MCCREARY, VESELKA, BRAGG & ALLEN PC 61.27 BUILDINGS MAINTENANCE / BLDG MAINT: BUILDING 180.00 10/3/2012 422478 MASTER'S IRON WORKS 180.00 Performance Guarantees 750.00 10/3/2012 422477 MISCELLANEOUS VENDOR/DEV SERVICES 750.00 Other / Miscellaneous Payments 800.00 10/3/2012 422476 MARIOTT HOMES 800.00 Rec Trac 99.00 10/3/2012 422475 Misti Carter - PARD Refund 99.00 Rec Trac 75.00 10/3/2012 422474 Melissa Barrington - PARD Refund 75.00 Rec Trac 120.00 10/3/2012 422473 Meghan McCauley - PARD Refund 120.00 Clothing Supplies / Clothing Suppl: Uniforms 4,094.56 Clothing Supplies / Clothing Suppl: Uniforms 411.43 Clothing Supplies / Clothing Suppl: Uniforms 761.12 10/3/2012 422472 LONESTAR UNIFORMS, INC.5,267.11 Vehicle & Equip Supplies / V & E SUPPL: OTHER 637.33 10/3/2012 422471 LITHIA CHRYSLER JEEP DODGE OF BRYAN 637.33 Transaction Date Check Number Vendor Name Description Transaction Amount Concessions / Lincoln Center 15.00 10/3/2012 422498 ROBYN TAYLOR - PARD Refund 15.00 Miscellaneous Supplies / MISC SUPPL: PAPER GOODS 52.68 Miscellaneous Supplies / MISC SUPPL: PAPER GOODS 480.27 Chemical Supplies / Chem Suppl: Janitorial 148.58 Chemical Supplies / Chem Suppl: Janitorial 17.20 Chemical Supplies / Chem Suppl: Janitorial 222.42 Chemical Supplies / Chem Suppl: Janitorial 32.12 Chemical Supplies / Chem Suppl: Janitorial 309.84 Chemical Supplies / Chem Suppl: Janitorial 31.64 Chemical Supplies / Chem Suppl: Janitorial 82.92 10/3/2012 422497 PRO STAR INDUSTRIES INC 1,377.67 OFFICE MAINT / OFFICE MAINT: OTHER 53.00 10/3/2012 422496 PRIORITY DISPATCH 53.00 Return on Investment 850.99 Work Order Supplies 850.99 10/3/2012 422495 PRIME CONTROLS 1,701.98 Vehicle & Equip Supplies / V & E SUPPL: OTHER 124.93 Vehicle & Equip Supplies / V & E SUPPL: OTHER 543.99 Vehicle & Equip Supplies / V & E SUPPL: OTHER 88.42 Vehicle & Equip Supplies / V & E SUPPL: OTHER 124.93 10/3/2012 422494 PERFORMANCE TRUCK 882.27 Rec Trac 450.00 10/3/2012 422493 PAUL WELLMAN - PARD Refund 450.00 Rec Trac 60.00 10/3/2012 422492 Patsy Dunn - PARD Refund 60.00 Grant Expenses / Home Grant 20,244.60 10/3/2012 422491 ORION CONSTRUCTION 20,244.60 Other / Miscellaneous Payments 800.00 10/3/2012 422490 OAKWOOD CUSTOM HOMES 800.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 15.52 10/3/2012 422489 O'REILLY AUTO PARTS 15.52 Concessions / Lincoln Center 13.00 10/3/2012 422488 MYESHA DEVROW - PARD Refund 13.00 Professional Services / Prof Serv: Medical 8,588.53 10/3/2012 422487 MOORE MEDICAL CORPORATION 8,588.53 Miscellaneous Supplies / MISC SUPPL: GOODWILL 320.75 Miscellaneous Supplies / MISC SUPPL: GOODWILL 179.15 Miscellaneous Supplies / MISC SUPPL: GOODWILL 74.55 Miscellaneous Supplies / MISC SUPPL: GOODWILL 222.95 Transaction Date Check Number Vendor Name Description Transaction Amount Other / Accounts Payable: TEC 662.40 10/3/2012 422513 STATE COMPTROLLER OF PUBLIC AC 662.40 Office & Equip Maint / OFFICE MAINT: COMP. HWARE 6,216.00 10/3/2012 422512 SPECTRA LOGIC CORPORATION 6,216.00 Other / Overpayments/Util Billing 104.56 10/3/2012 422511 SKIDMORE, JONATHAN P - CSU Refunds/Rebates 104.56 Vehicle & Equip Supplies / V & E SUPPL: OTHER 78.00 10/3/2012 422510 SIEGERT RADIATOR 78.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 656.14 Vehicle & Equip Supplies / V & E SUPPL: OTHER 13.89 Vehicle & Equip Supplies / V & E SUPPL: OTHER 662.54 10/3/2012 422509 SIDDONS MARTIN EMERGENCY GROUP LLC 1,332.57 Concessions / Lincoln Center 35.90 10/3/2012 422508 SHARON PORTER - PARD Refund 35.90 Other / Overpayments/Util Billing 82.08 10/3/2012 422507 SHAH, MANIT - CSU Refunds/Rebates 82.08 Professional Services / Prof Serv: Engineering 150.00 10/3/2012 422506 SCHNEIDER ENGINEERING LTD 150.00 TRAINING / TRAINING: TRAVEL/LODGING 156.72 10/3/2012 422505 SCAZZERO, TONY 156.72 Rec Trac 90.00 10/3/2012 422504 SATHEESH PALANINATHAN - PARD Refund 90.00 Miscellaneous Supplies / Misc Suppl: Food And Ice 62.04 Miscellaneous Supplies / Misc Suppl: Food And Ice 14.00 Office Supplies / Office Supplies: General 444.34 Miscellaneous Supplies / Misc Suppl: Food And Ice 62.04 Miscellaneous Supplies / Misc Suppl: Food And Ice 62.04 Miscellaneous Supplies / MISC SUPPL: GOODWILL 89.69 Miscellaneous Supplies / MISC SUPPL: GOODWILL 814.57 10/3/2012 422503 SAM'S CLUB #040250563030-1 1,548.72 Rec Trac 140.00 10/3/2012 422502 Shawn Henderson - PARD Refund 140.00 Rec Trac 75.00 10/3/2012 422501 Sandy Radford - PARD Refund 75.00 Other / Miscellaneous Payments 600.00 10/3/2012 422500 S & I RESIDENTIAL - CSU Refunds/Rebates 600.00 Other / Miscellaneous Payments 500.00 10/3/2012 422499 ROSALIE COTROPIA - CSU Refunds/Rebates 500.00 Transaction Date Check Number Vendor Name Description Transaction Amount Chemical Supplies / Chem Suppl: Pesticide 620.00 Chemical Supplies / Chem Suppl: Chemical 7,080.00 10/3/2012 422532 UNIVAR USA INC 7,700.00 Payroll Deduct Payable / United Way 388.91 10/3/2012 422531 UNITED WAY 388.91 Miscellaneous Supplies / Misc Suppl: Food And Ice 151.30 10/3/2012 422530 TWIN CITY COFFEE SERVICE 151.30 Improvements / Engineering 3,659.90 10/3/2012 422529 TRANSPORTATION ENGINEERING 3,659.90 Concessions / Lincoln Center 39.00 10/3/2012 422528 TRACY RUTHERFORD - PARD Refund 39.00 Concessions / Lincoln Center 16.00 10/3/2012 422527 TINA WILBORN - PARD Refund 16.00 Other / Miscellaneous Payments 200.00 10/3/2012 422526 TIMOTHY RHEA - CSU Refunds/Rebates 200.00 Technical Services / OTHER TOWING 75.00 10/3/2012 422525 THWEATT WRECKER SERVICE, PHIL 75.00 Training / TRAINING: MEMBERSHIPS 250.00 10/3/2012 422524 TEXAS RELIABILITY ENTITY INC 250.00 Other Services / Other Serv: Other 2.00 10/3/2012 422523 TEXAS DEPARTMENT OF PUBLIC SAF 2.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 355.20 10/3/2012 422522 TEREX UTILITIES-SOUTH INC 355.20 TRAINING / TRAINING: OUTSIDE TRNG 80.00 10/3/2012 422521 TEEX - WATER & WASTEWATER TRAI 80.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 835.00 10/3/2012 422520 TEAM FORD MERCURY OF NAVASOTA 835.00 Other / Overpayments/Util Billing 270.16 10/3/2012 422519 TAYLOR, REBEKAH L - CSU Refunds/Rebates 270.16 Concessions / Lincoln Center 22.00 10/3/2012 422518 TANIQUA BEAN - PARD Refund 22.00 Professional Services / Prof Serv: Medical 45,570.00 10/3/2012 422517 TAMU - DEPARTMENT OF HEALTH/KN 45,570.00 Salaries / Salaries: Temp & Seasonal 1,601.63 10/3/2012 422516 TAMU - CONTRACT ADMINISTRATIN 1,601.63 Utilities Services / Util Serv: Cable Services 11.62 10/3/2012 422515 SUDDENLINK 11.62 Vehicle & Equip Supplies / V & E SUPPL: OTHER 27.16 10/3/2012 422514 STERLING AUTO GROUP 27.16 Transaction Date Check Number Vendor Name Description Transaction Amount Grant Expenses / Home Grant 7.77 Utilities Services / Utili Serv: Natural Gas 80.18 Utilities Services / Utili Serv: Natural Gas 1.95 Utilities Services / Utili Serv: Natural Gas 77.16 Utilities Services / Utili Serv: Natural Gas 25.46 Utilities Services / Utili Serv: Natural Gas 8.03 Utilities Services / Utili Serv: Natural Gas 28.81 Utilities Services / Utili Serv: Natural Gas 6.50 Utilities Services / Utili Serv: Natural Gas 5.00 10/3/2012 9460 - EFT ATMOS ENERGY 590.43 Rentals/Lease / RENTALS: CLOTHING 75.45 RENTALS / RENTALS: CLOTHING 128.61 Clothing Supplies / Clothing Suppl: Uniforms 420.48 10/3/2012 9459 - EFT ARAMARK UNIFORM SERVICES 624.54 Buildings Maintenance / Bldg Maint: Building 187.50 Buildings Maintenance / Bldg Maint: Building 172.50 Buildings Maintenance / Bldg Maint: Building 70.10 Buildings Maintenance / Bldg Maint: Building 70.10 10/3/2012 9458 - EFT AMERICAN FIRE & SAFETY INC 500.20 CREW SUPPLIES / CREW SUPPLIES: SAFETY 229.75 Clothing Supplies / Clothing Suppl: Uniforms 236.30 Vehicle & Equip Supplies / V & E SUPPL: MINOR TOOLS 19.14 10/3/2012 9457 - EFT ALAMO IRON WORKS 485.19 Claims Settlements 2,925.01 10/3/2012 9456 - EFT A S & G CLAIMS ADMINISTRATOR INC 2,925.01 Other / Overpayments/Util Billing 291.05 10/3/2012 422540 YATES, DYLAN TIMOTHY - CSU Refunds/Rebates 291.05 Other / Overpayments/Util Billing 46.03 10/3/2012 422539 YANTA, RHEALYN - CSU Refunds/Rebates 46.03 Concessions / Lincoln Center 8.00 10/3/2012 422538 XIQUAN GAO - PARD Refund 8.00 Utilities Services / Util Serv: Water 24.37 10/3/2012 422537 WELLBORN WATER 24.37 Land & Improv Maint / Maint: Grounds 600.00 10/3/2012 422536 WE-RENT-IT 600.00 Other / Miscellaneous Payments 200.00 10/3/2012 422535 WANDA CHEN - CSU Refunds/Rebates 200.00 Claims Settlements / Property Claims/City 149.75 10/3/2012 422534 VOLVO TRUCKS 149.75 Office Supplies / Office Supplies: General 11.20 10/3/2012 422533 VIZQUERRA, JACQUELINE MICHELLE 11.20 Transaction Date Check Number Vendor Name Description Transaction Amount Printing / PRINTING: EXTERNAL 5.20 Printing / PRINTING: EXTERNAL 31.60 Printing / PRINTING: EXTERNAL 19.50 10/3/2012 9469 - EFT COPY CORNER 766.80 Grant Expenses / Home Grant 500.00 10/3/2012 9468 - EFT CLICKPOINT REALTY LLC 500.00 Utilities Services / Wheeling Charges REDACTED 10/3/2012 9467 - EFT CITY PUBLIC SERVICE REDACTED Fuel 21,201.17 Fuel 4,422.55 10/3/2012 9466 - EFT BRENCO MARKETING CORP 25,623.72 Utilities Services / Util Serv: Disposal Fees 6,686.60 Professional Services / Prof Serv: Other 0.86 Utilities Services / Util Serv: Disposal Fees 6,138.07 Utilities Services / Util Serv: Disposal Fees 988.16 10/3/2012 9465 - EFT BRAZOS VALLEY SOLID WASTE MGMNT 13,813.69 MISCELLANEOUS SUPPLIES / MISC SUPPL: EMS MEDICAL 24.45 MISCELLANEOUS SUPPLIES / MISC SUPPL: EMS MEDICAL 20.13 Chemical Supplies / CHEM SUPPL:EMS MEDICATION 260.30 MISCELLANEOUS SUPPLIES / MISC SUPPL: EMS MEDICAL 3,309.54 10/3/2012 9464 - EFT BOUND TREE MEDICAL LLC 3,614.42 Claims Settlements / Dental Payments 7,536.00 Claims Settlements / Medical Payments 157,372.18 Claims Settlements / Medical Payments 86,123.45 Claims Settlements / Pharmacy Payments 16,490.12 Claims Settlements / Pharmacy Payments 14,680.28 Claims Settlements / Dental Payments 10,437.70 10/3/2012 9463 - EFT BLUE CROSS BLUE SHIELD-DALLAS 292,639.73 Work Order Supplies 280.23 Supplies 152.52 10/3/2012 9462 - EFT BLACKBURN MANUFACTURING CO 432.75 Vehicle & Equip Supplies / V & E SUPPL: OTHER 50.94 Vehicle & Equip Supplies / V & E SUPPL: OTHER 59.47 Vehicle & Equip Supplies / V & E SUPPL: OTHER 68.77 10/3/2012 9461 - EFT BATTERIES PLUS 179.18 Utilities Services / Utili Serv: Natural Gas 20.01 Utilities Services / Utili Serv: Natural Gas 4.00 Utilities Services / Utili Serv: Natural Gas 1.00 Utilities Services / Utili Serv: Natural Gas 78.62 Utilities Services / Utili Serv: Natural Gas 218.07 Utilities Services / Utili Serv: Natural Gas 14.36 Utilities Services / Utili Serv: Natural Gas 1.00 Utilities Services / Utili Serv: Natural Gas 12.51 Transaction Date Check Number Vendor Name Description Transaction Amount Improvements / Construction 2,151.25 Return on Investment 450.00 Return on Investment 45.00 Electric Plant / Distribution Plant 932.14 Electric Plant / Distribution Plant 765.00 Machinery & Equipment / Signs & Signals 6,119.00 10/3/2012 9481 - EFT N LINE TRAFFIC MAINTENANCE 10,462.39 Professional Services / Prof Serv: Other 140.00 10/3/2012 9480 - EFT MATEJKA, JOE D 140.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 1,020.50 10/3/2012 9479 - EFT KOLKHORST PETROLEUM CO, INC 1,020.50 Syst Maint / Syst Maint: Traff Signals 3,625.00 10/3/2012 9478 - EFT INFORMATION STATION SPECIALISTS,3,625.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 2.60 Vehicle & Equip Supplies / V & E SUPPL: OTHER 114.99 Vehicle & Equip Supplies / V & E SUPPL: OTHER 80.18 Vehicle & Equip Supplies / V & E SUPPL: OTHER 1.41 10/3/2012 9477 - EFT IKE'S SMALL ENGINES 199.18 Professional Services / Prof Serv: Other 140.00 10/3/2012 9476 - EFT GLIDEWELL, PETER 140.00 Work Order Supplies 1,300.68 Work Order Supplies 650.34 Work Order Supplies 2,015.47 10/3/2012 9475 - EFT EVANS ENTERPRISES INC 3,966.49 Professional Services / Prof Serv: Other REDACTED Professional Services / Prof Serv: Other REDACTED 10/3/2012 9474 - EFT ERCOT REDACTED Other Services / Other Serv: Other 4,914.33 10/3/2012 9473 - EFT EMERGICON LLC 4,914.33 Chemical Supplies / CHEM SUPPL: CHEMICAL 3,564.00 Chemical Supplies / CHEM SUPPL: CHEMICAL 2,376.00 10/3/2012 9472 - EFT DXI INDUSTRIES INC 5,940.00 Technical Services / Other 15.00 Technical Services / Other 117.00 Technical Services / Other 300.00 10/3/2012 9471 - EFT DUNCAN PARKING TECHNOLOGIES INC 432.00 Professional Services / Prof Serv: Other 495.76 Professional Services / Prof Serv: Other 423.43 10/3/2012 9470 - EFT COTTON ELECTRIC SERVICES 919.19 Printing / Printing: External 638.00 Printing / PRINTING: EXTERNAL 72.50 Transaction Date Check Number Vendor Name Description Transaction Amount Chemical Supplies / CHEM SUPPL: CHEMICAL 161.20 10/3/2012 9484 - EFT POOLSURE 873.50 Vehicle & Equip Supplies / V & E SUPPL: OTHER 271.80 Vehicle & Equip Supplies / V & E SUPPL: OTHER 82.65 Vehicle & Equip Supplies / V & E SUPPL: OTHER 82.65 Fleet 2,990.40 Fleet 2,343.60 Vehicle & Equip Supplies / V & E SUPPL: OTHER 257.80 Vehicle & Equip Supplies / V & E SUPPL: OTHER 186.52 Vehicle & Equip Supplies / V & E SUPPL: OTHER 158.52 Vehicle & Equip Supplies / V & E SUPPL: OTHER -186.52 Vehicle & Equip Supplies / V & E SUPPL: OTHER 129.05 Vehicle & Equip Supplies / V & E SUPPL: OTHER 420.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 317.04 10/3/2012 9483 - EFT PILGERS TIRE & AUTO CENTER 7,053.51 Vehicle & Equip Supplies / V & E SUPPL: OTHER 6.93 Vehicle & Equip Supplies / V & E SUPPL: OTHER 34.20 Vehicle & Equip Supplies / V & E SUPPL: OTHER 34.95 Vehicle & Equip Supplies / V & E SUPPL: OTHER 5.40 Vehicle & Equip Supplies / V & E SUPPL: OTHER 4.40 Vehicle & Equip Supplies / V & E SUPPL: OTHER 2.20 Chemical Supplies / Chem Suppl: Janitorial 18.90 Fleet 52.56 Vehicle & Equip Supplies / V & E SUPPL: OTHER 4.92 Vehicle & Equip Supplies / V & E SUPPL: OTHER 26.99 Vehicle & Equip Supplies / V & E SUPPL: OTHER 36.90 Fleet 56.95 Fleet 21.45 Fleet 21.86 Fleet 89.46 Fleet 19.53 Fleet -4.29 Vehicle & Equip Supplies / V & E SUPPL: OTHER 25.50 Vehicle & Equip Supplies / V & E SUPPL: OTHER -17.32 Vehicle & Equip Supplies / V & E SUPPL: OTHER 9.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 8.36 Vehicle & Equip Supplies / V & E SUPPL: OTHER 36.15 Vehicle & Equip Supplies / V & E SUPPL: OTHER 91.12 Vehicle & Equip Supplies / V & E SUPPL: OTHER 21.76 Vehicle & Equip Supplies / V & E SUPPL: OTHER 67.15 Vehicle & Equip Supplies / V & E SUPPL: OTHER 73.27 Vehicle & Equip Supplies / V & E SUPPL: OTHER 3.97 Vehicle & Equip Supplies / V & E SUPPL: OTHER 5.40 Vehicle & Equip Supplies / V & E SUPPL: OTHER 59.98 10/3/2012 9482 - EFT NAPA AUTO PARTS 817.65 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 181.92 Vehicle & Equip Supplies / V & E SUPPL: OTHER 370.18 Vehicle & Equip Supplies / V & E SUPPL: OTHER 321.78 Vehicle & Equip Supplies / V & E SUPPL: OTHER 397.14 Fleet 15.82 Vehicle & Equip Supplies / V & E SUPPL: OTHER 7.96 Vehicle & Equip Supplies / V & E SUPPL: OTHER 52.10 10/3/2012 9494 - EFT VARSITY FORD LINCOLN MERCURY 1,346.90 Advertising / Advertise: Other 171.50 10/3/2012 9493 - EFT TOPS PRINTING INC 171.50 Other Services / Other Serv: Contract Labr 1,605.00 10/3/2012 9492 - EFT TEXAS METER & DEVICE 1,605.00 Electric 131.22 Electric 192.78 10/3/2012 9491 - EFT TEXAS ELECTRIC COOPERATIVE 324.00 Training / Training: Travel/Lodging 106.78 10/3/2012 9490 - EFT STUEBE, JASON 106.78 Utilities Services / DISPOSAL FEES 68.60 10/3/2012 9489 - EFT STERICYCLE INC 68.60 Vehicle & Equip Supplies / V & E SUPPL: OTHER 1,300.00 10/3/2012 9488 - EFT SOUTHERN TIRE MART LLC 1,300.00 Utilities Services / Wheeling Charges REDACTED 10/3/2012 9487 - EFT SOUTH TEXAS ELECTRIC COOP REDACTED Professional Services / Prof Serv: Other 160.00 10/3/2012 9486 - EFT SIGN LANGUAGE INTERPRETING SERVICE 160.00 Other Services / Other Serv: Tree Trimming 25,533.33 Supplies/Materials 51,847.27 Supplies 23,534.55 Supplies 394.20 Supplies 226.58 10/3/2012 9485 - EFT RIOS TREE SERVICES, INC.101,535.93 Chemical Supplies / CHEM SUPPL: CHEMICAL 210.80 Chemical Supplies / CHEM SUPPL: CHEMICAL 501.50 Transaction Date Check Number Vendor Name Description Transaction Amount Other / Overpayments/Util Billing 941.25 10/10/2012 422554 ANDRES CONST SERVICES - CSU Refunds/Rebates 941.25 Other / Overpayments/Util Billing 48.71 10/10/2012 422553 ANDING, JAY B - CSU Refunds/Rebates 48.71 Buildings Maintenance / Bldg Maint: Building 160.00 10/10/2012 422552 AMERICAN ELEVATOR INSPECTIONS INC 160.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 95.40 Vehicle & Equip Supplies / V & E SUPPL: OTHER 15.03 10/10/2012 422551 ALTEC INDUSTRIES INC 110.43 Other / Overpayments/Util Billing 76.24 10/10/2012 422550 ALPHA OMEGA PROP - ALEXANDER - CSU Refunds/Rebates 76.24 Other / Overpayments/Util Billing 68.62 10/10/2012 422549 ALBRECHT, JON A - CSU Refunds/Rebates 68.62 Vehicle & Equip Supplies / V & E SUPPL: OTHER 245.00 10/10/2012 422548 AGGIELAND WRECKER 245.00 Other Services / Other Serv: Other 225.00 10/10/2012 422547 AGGIELAND SEPTIC SERVICE 225.00 Professional Services / Prof Serv: Engineering 35,432.32 10/10/2012 422546 AERIAL SERVICES INC 35,432.32 Other Services / Other Serv: Contract Labr 150.00 10/10/2012 422545 ACTION PRO POWERWASH 150.00 Work Order Supplies 108.90 10/10/2012 422544 ACME GLASS COMPANY INC 108.90 Rentals/Lease / Rent/Lease: Vehicles 1,350.00 10/10/2012 422543 ACME AUTO LEASING 1,350.00 Vehicle & Equip Supplies / V & E SUPPL: MINOR TOOLS 7.00 Work Order Supplies 121.91 10/10/2012 422542 ACETYLENE OXYGEN COMPANY-AOC 128.91 Vehicle & Equip Supplies / V & E SUPPL: OTHER 454.32 10/10/2012 422541 ACE BOLT & SCREW CO 454.32 Sundry / Sundry: Credit Card Fees 716.55 10/9/2012 902162 AUTOMATED MERCHANT SYSTEMS INC 716.55 Misc Operating Expenses / Other 57,478.52 10/9/2012 902161 U S DEPARTMENT OF HOUSING 57,478.52 Transaction Date Check Number Vendor Name Description Transaction Amount City of College Station Accounts Payable Transactions issued after 10/4/2012 Other / Overpayments/Util Billing 132.80 10/10/2012 422568 ANDRES CONST SERVICES - CSU Refunds/Rebates 132.80 Other / Overpayments/Util Billing 116.44 10/10/2012 422567 ANDRES CONST SERVICES - CSU Refunds/Rebates 116.44 Other / Overpayments/Util Billing 99.32 10/10/2012 422566 ANDRES CONST SERVICES - CSU Refunds/Rebates 99.32 Other / Overpayments/Util Billing 84.33 10/10/2012 422565 ANDRES CONST SERVICES - CSU Refunds/Rebates 84.33 Other / Overpayments/Util Billing 61.21 10/10/2012 422564 ANDRES CONST SERVICES - CSU Refunds/Rebates 61.21 Other / Overpayments/Util Billing 69.71 10/10/2012 422563 ANDRES CONST SERVICES - CSU Refunds/Rebates 69.71 Other / Overpayments/Util Billing 212.76 10/10/2012 422562 ANDRES CONST SERVICES - CSU Refunds/Rebates 212.76 Other / Overpayments/Util Billing 107.32 10/10/2012 422561 ANDRES CONST SERVICES - CSU Refunds/Rebates 107.32 Other / Overpayments/Util Billing 108.70 10/10/2012 422560 ANDRES CONST SERVICES - CSU Refunds/Rebates 108.70 Other / Overpayments/Util Billing 57.46 10/10/2012 422559 ANDRES CONST SERVICES - CSU Refunds/Rebates 57.46 Other / Overpayments/Util Billing 74.21 10/10/2012 422558 ANDRES CONST SERVICES - CSU Refunds/Rebates 74.21 Other / Overpayments/Util Billing 98.19 10/10/2012 422557 ANDRES CONST SERVICES - CSU Refunds/Rebates 98.19 Other / Overpayments/Util Billing 95.69 10/10/2012 422556 ANDRES CONST SERVICES - CSU Refunds/Rebates 95.69 Other / Overpayments/Util Billing 125.30 10/10/2012 422555 ANDRES CONST SERVICES - CSU Refunds/Rebates 125.30 Transaction Date Check Number Vendor Name Description Transaction Amount Other / Overpayments/Util Billing 13.10 10/10/2012 422582 ANDRES CONST SERVICES - CSU Refunds/Rebates 13.10 Other / Overpayments/Util Billing 110.19 10/10/2012 422581 ANDRES CONST SERVICES - CSU Refunds/Rebates 110.19 Other / Overpayments/Util Billing 4.99 10/10/2012 422580 ANDRES CONST SERVICES - CSU Refunds/Rebates 4.99 Other / Overpayments/Util Billing 56.59 10/10/2012 422579 ANDRES CONST SERVICES - CSU Refunds/Rebates 56.59 Other / Overpayments/Util Billing 104.44 10/10/2012 422578 ANDRES CONST SERVICES - CSU Refunds/Rebates 104.44 Other / Overpayments/Util Billing 57.83 10/10/2012 422577 ANDRES CONST SERVICES - CSU Refunds/Rebates 57.83 Other / Overpayments/Util Billing 229.14 10/10/2012 422576 ANDRES CONST SERVICES - CSU Refunds/Rebates 229.14 Other / Overpayments/Util Billing 125.56 10/10/2012 422575 ANDRES CONST SERVICES - CSU Refunds/Rebates 125.56 Other / Overpayments/Util Billing 46.47 10/10/2012 422574 ANDRES CONST SERVICES - CSU Refunds/Rebates 46.47 Other / Overpayments/Util Billing 151.43 10/10/2012 422573 ANDRES CONST SERVICES - CSU Refunds/Rebates 151.43 Other / Overpayments/Util Billing 172.66 10/10/2012 422572 ANDRES CONST SERVICES - CSU Refunds/Rebates 172.66 Other / Overpayments/Util Billing 167.04 10/10/2012 422571 ANDRES CONST SERVICES - CSU Refunds/Rebates 167.04 Other / Overpayments/Util Billing 175.79 10/10/2012 422570 ANDRES CONST SERVICES - CSU Refunds/Rebates 175.79 Other / Overpayments/Util Billing 47.97 10/10/2012 422569 ANDRES CONST SERVICES - CSU Refunds/Rebates 47.97 Transaction Date Check Number Vendor Name Description Transaction Amount Other / Overpayments/Util Billing 53.98 10/10/2012 422596 BENNETT, KEVIN J - CSU Refunds/Rebates 53.98 Other / Overpayments/Util Billing 135.84 10/10/2012 422595 BCS PROPERTY MGMT - CSU Refunds/Rebates 135.84 Other / Overpayments/Util Billing 74.96 10/10/2012 422594 BCR PROPERTIES - CSU Refunds/Rebates 74.96 Chemical Supplies / CHEM SUPPL: CHEMICAL 4,365.15 10/10/2012 422593 BASF CORPORATION 4,365.15 Rec Trac 200.00 10/10/2012 422592 Becca Cosakis - PARD Refund 200.00 Utilities Services / Util Serv: Electric 6,080.29 Utilities Services / Util Serv: Electric 4,970.07 Professional Services / Prof Serv: Other 5,000.00 Utilities Services / Util Serv: Electric 16,685.65 Utilities Services / Util Serv: Electric 15,274.60 Utilities Services / Util Serv: Electric 12,198.09 Utilities Services / Util Serv: Electric 2,369.43 Utilities Services / Util Serv: Electric 32,073.42 10/10/2012 422591 B T U 94,651.55 Buildings Maintenance / Bldg Maint: Building 494.15 10/10/2012 422590 AUDIO VIDEO SECURITY 494.15 Chemical Supplies / CHEM SUPPL: CHEMICAL 1,801.80 10/10/2012 422589 ATLANTIC COAST POLYMERS, INC.1,801.80 Other / Overpayments/Util Billing 75.56 10/10/2012 422588 AT HOME PROPERTIES - CSU Refunds/Rebates 75.56 Other / Overpayments/Util Billing 79.92 10/10/2012 422587 AT HOME PROPERTIES - CSU Refunds/Rebates 79.92 Other / Overpayments/Util Billing 75.98 10/10/2012 422586 AT HOME PROPERTIES - CSU Refunds/Rebates 75.98 Municipal Court Fines / Other Mun Court Fines 63.00 10/10/2012 422585 ASHLEI MASON COOPER - Court Refund/Jury Fee 63.00 Municipal Court Bonds 16.00 10/10/2012 422584 ASHLEE CANTU - Court Refund/Jury Fee 16.00 Other / Overpayments/Util Billing 272.38 10/10/2012 422583 ANDRES CONST SERVICES - CSU Refunds/Rebates 272.38 Transaction Date Check Number Vendor Name Description Transaction Amount OFFICE & EQUIP MAINT / Maintenance Contracts 9,531.00 10/10/2012 422610 CTWP 9,531.00 Municipal Court Bonds 69.00 Municipal Court Bonds 3.00 10/10/2012 422609 C O C S MUNICIPAL COURT 72.00 Miscellaneous Supplies / Promo Material 638.34 Clothing Supplies / Clothing Suppl: Uniforms 198.00 Miscellaneous Supplies / Promo Material 1,778.04 Miscellaneous Supplies / Promo Material 1,524.95 10/10/2012 422608 C C CREATIONS, LTD 4,139.33 Capital Outlay / System Pump T&D/Sludge 8,973.75 10/10/2012 422607 BURY + PARTNERS - PUBLIC WORKS INC 8,973.75 Other / Overpayments/Util Billing 107.89 10/10/2012 422606 BURGES, ASHLEY M - CSU Refunds/Rebates 107.89 Vehicle & Equipment Maint / V & E MAINT: MACHINE/TOOL 42.76 10/10/2012 422605 BUOY SERVICES, INC 42.76 Professional Services / Prof Serv: Other 2,100.00 10/10/2012 422604 BROCKWELL IT CONSULTING INC 2,100.00 Chemical Supplies / CHEM SUPPL:EMS MEDICATION 19.00 Chemical Supplies / CHEM SUPPL:EMS MEDICATION 90.00 Vehicle & Equip Supplies / V & E SUPPL: MINOR TOOLS 24.05 10/10/2012 422603 BRAZOS VALLEY WELDING INC 133.05 Professional Services / Prof Serv: Other 1,914.00 10/10/2012 422602 BRAZOS VALLEY UMPIRES ASSOC 1,914.00 Work Order Supplies 38,391.46 Work Order Supplies 1,100.00 Systems Maintenance / Syst Maint: Streets 2,951.82 Systems Maintenance / Syst Maint: Streets 209.22 10/10/2012 422601 BRAZOS PAVING INC 42,652.50 Professional Services / PROF SERV: LEGAL 63.00 Professional Services / PROF SERV: LEGAL 63.00 Advertising / Advertise: Legal Notices 44.00 10/10/2012 422600 BRAZOS COUNTY CLERK 170.00 Municipal Court Bonds 135.00 10/10/2012 422599 BRANDON PAUL DEHERRERA - Court Refund/Jury Fee 135.00 Training / TRAINING: OUTSIDE TRNG 27,000.00 10/10/2012 422598 BLINN COLLEGE FOUNDATION 27,000.00 Other / Overpayments/Util Billing 56.71 10/10/2012 422597 BLANCHARD, SCOTT - CSU Refunds/Rebates 56.71 Transaction Date Check Number Vendor Name Description Transaction Amount Municipal Court Bonds 440.00 10/10/2012 422627 DAVID HILBURN - Court Refund/Jury Fee 440.00 Rec Trac 200.00 10/10/2012 422626 Domingo Olivares - PARD Refund 200.00 Rec Trac 85.00 10/10/2012 422625 Diana Vann Stewart - PARD Refund 85.00 Other Services / Other Serv: Other 87.00 10/10/2012 422624 CULLIGAN 87.00 Other / Overpayments/Util Billing 225.65 10/10/2012 422623 CROSS STREET #1 LP - CSU Refunds/Rebates 225.65 Municipal Court Bonds 305.10 10/10/2012 422622 CRAIG M GREAVES - Court Refund/Jury Fee 305.10 Municipal Court Bonds 572.00 10/10/2012 422621 CRAIG M GREAVES - Court Refund/Jury Fee 572.00 Municipal Court Bonds 435.00 10/10/2012 422620 CRAIG GREAVES - Court Refund/Jury Fee 435.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 45.50 Vehicle & Equip Supplies / V & E SUPPL: OTHER 2,109.76 10/10/2012 422619 COUFAL PRATER 2,155.26 Syst Maint / Syst Maint: Traff Signals 15,859.26 10/10/2012 422618 CONSOLIDATED TRAFFIC CONTROLS 15,859.26 Rentals/Lease / Rent/Lease: Bldg & Struc 136.40 10/10/2012 422617 CONLEE MOVING AND STORAGE 136.40 Vehicle & Equip Supplies / V & E SUPPL: OTHER 41.66 Vehicle & Equip Supplies / V & E SUPPL: OTHER 56.48 Vehicle & Equip Supplies / V & E SUPPL: OTHER 346.44 Vehicle & Equip Supplies / V & E SUPPL: OTHER 7.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 42.27 Vehicle & Equip Supplies / V & E SUPPL: OTHER 7.00 10/10/2012 422616 CHASTANG'S BAYOU CITY FORD 500.85 Buildings Maintenance / Bldg Maint: Building 117.00 10/10/2012 422615 CHANEY FIRE & SECURITY SERVICES LLC 117.00 Other / Overpayments/Util Billing 64.84 10/10/2012 422614 CENTURY 21 - CSU Refunds/Rebates 64.84 Other / Overpayments/Util Billing 95.20 10/10/2012 422613 CENTURY 21 - CSU Refunds/Rebates 95.20 Other / Overpayments/Util Billing 99.06 10/10/2012 422612 CENTURY 21 - CSU Refunds/Rebates 99.06 Rental/Lease / Rent/Lease: Clothing 467.76 10/10/2012 422611 CAVENDER'S BOOT CITY 467.76 Transaction Date Check Number Vendor Name Description Transaction Amount Other / Overpayments/Util Billing 99.84 10/10/2012 422645 FINDERS KEEPERS - CSU Refunds/Rebates 99.84 Other / Overpayments/Util Billing 121.58 10/10/2012 422644 FINDERS KEEPERS - CSU Refunds/Rebates 121.58 Other / Overpayments/Util Billing 59.81 10/10/2012 422643 FEHLER, JAKE - CSU Refunds/Rebates 59.81 Other / Overpayments/Util Billing 49.56 10/10/2012 422642 FARRIS, CORI D - CSU Refunds/Rebates 49.56 Other / Overpayments/Util Billing 85.68 10/10/2012 422641 FARQUHAR, SETH G - CSU Refunds/Rebates 85.68 Other / Overpayments/Util Billing 62.06 10/10/2012 422640 EVERETT, JARETT - CSU Refunds/Rebates 62.06 Municipal Court Bonds 8.00 10/10/2012 422639 ERIC WEN LIAO - Court Refund/Jury Fee 8.00 Building Structures / Rental Registration Fees 225.00 10/10/2012 422638 MISCELLANEOUS VENDOR/DEV SERVICES 225.00 Other / Overpayments/Util Billing 104.64 10/10/2012 422637 EQUITY REAL ESTATE - CSU Refunds/Rebates 104.64 Other / Overpayments/Util Billing 104.60 10/10/2012 422636 EQUITY REAL ESTATE - CSU Refunds/Rebates 104.60 Utilities Services / Util Serv: Electric 1,772.51 10/10/2012 422635 ENTERGY GULF STATES INC.1,772.51 Municipal Court Bonds 10.00 10/10/2012 422634 EMILY KATHERINE MAIRE - Court Refund/Jury Fee 10.00 Rec Trac 60.00 10/10/2012 422633 Ed Stewart - PARD Refund 60.00 Other / Overpayments/Util Billing 48.93 10/10/2012 422632 DUSANE, RAKESH - CSU Refunds/Rebates 48.93 Other / Overpayments/Util Billing 892.51 10/10/2012 422631 DUDLEY CONSTRUCTION LTD - CSU Refunds/Rebates 892.51 Other / Overpayments/Util Billing 55.42 10/10/2012 422630 DELIA, VANESSA R - CSU Refunds/Rebates 55.42 Municipal Court Bonds 25.00 10/10/2012 422629 DEBRA S WALKER - Court Refund/Jury Fee 25.00 Planning / Filing Fees 232.00 10/10/2012 422628 MISCELLANEOUS VENDOR/DEV SERVICES 232.00 Transaction Date Check Number Vendor Name Description Transaction Amount Electric Plant / Distribution Plant 118.95 Electric Plant / Distribution Plant 362.80 Electric Plant / Distribution Plant 345.75 Electric Plant / Distribution Plant 85.05 Electric Plant / Distribution Plant 85.05 Electric Plant / Distribution Plant 85.05 Electric Plant / Distribution Plant 85.05 Electric Plant / Distribution Plant 85.05 Electric Plant / Distribution Plant 85.05 Electric Plant / Distribution Plant 65.50 10/10/2012 422658 H & B CONSTRUCTION 23,838.54 Other Services / Other Serv: Contract labr 238.14 Other Services / Other Serv: Contract labr 205.20 Other Services / Other Serv: Contract labr 189.00 Other Services / Other Serv: Contract labr 154.65 Other Services / Other Serv: Contract labr 248.40 Other Services / Other Serv: Contract labr 211.14 Other Services / Other Serv: Contract labr 594.00 Other Services / Other Serv: Contract labr 218.70 Other Services / Other Serv: Other 100.00 10/10/2012 422655 GREEN TEAMS, INC.2,159.23 Chemical Supplies / Chem Suppl: Janitorial 413.66 10/10/2012 422654 GREEN EARTH SUPPLY 413.66 Professional Services / Prof Serv: Other 415.00 10/10/2012 422653 GRANICUS INC 415.00 Payroll Deduct Payable / Golds Gym Membership Due 2,541.38 10/10/2012 422652 GOLDS GYM 2,541.38 Transportation / Transp: Local Mileage 58.28 10/10/2012 422651 GOLDAPP, KARL 58.28 Other / Overpayments/Util Billing 232.59 10/10/2012 422650 GILBERT, WILLIAM - CSU Refunds/Rebates 232.59 Municipal Court Bonds 20.00 10/10/2012 422649 GEORGE LANE JORDAN - Court Refund/Jury Fee 20.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 26.96 Vehicle & Equip Supplies / V & E SUPPL: OTHER 6.36 10/10/2012 422648 GENIE INDUSTRIES INC 33.32 Other / Overpayments/Util Billing 199.07 Unclaimed Checks Payable -199.07 10/10/2012 422647 GARRETT, ALEXIS - CSU Refunds/Rebates 0.00 Municipal Court Bonds 62.00 10/10/2012 422646 GARRETT STEPHEN DECELL - Court Refund/Jury Fee 62.00 Transaction Date Check Number Vendor Name Description Transaction Amount Performance Guarantees 4,900.00 10/10/2012 422664 MISCELLANEOUS VENDOR/DEV SERVICES 4,900.00 Electric 4,769.00 10/10/2012 422663 HD SUPPLY UTILITIES, LTD 4,769.00 Improvements / Construction 350.00 10/10/2012 422662 HARE, EDDIE 350.00 Other / Overpayments/Util Billing 106.96 10/10/2012 422661 HALE, HAILEY A - CSU Refunds/Rebates 106.96 Miscellaneous Supplies / LAB SUPPLIES 568.59 Miscellaneous Supplies / LAB SUPPLIES 151.40 Miscellaneous Supplies / LAB SUPPLIES 947.52 10/10/2012 422660 HACH CO 1,667.51 Capital Outlay / System Pump T&D/Sludge 63.08 Capital Outlay / System Pump T&D/Sludge 1,193.33 Capital Outlay / System Pump T&D/Sludge 1,436.51 Capital Outlay / System Pump T&D/Sludge 1,198.73 Capital Outlay / General Plant 89.98 Capital Outlay / Collection Plant 2,214.93 Capital Outlay / System Pump T&D/Sludge 47.93 10/10/2012 422659 H D R ENGINEERING INC 6,244.49 Electric Plant / Distribution Plant 703.95 Electric Plant / Distribution Plant 3,264.77 Electric Plant / Distribution Plant 2,299.41 Electric Plant / Distribution Plant 396.80 Electric Plant / Distribution Plant 4,860.00 Electric Plant / Distribution Plant 855.35 Electric Plant / Distribution Plant 79.25 Electric Plant / Distribution Plant 85.05 Electric Plant / Distribution Plant 76.50 Electric Plant / Distribution Plant 3,072.90 Electric Plant / Distribution Plant 3,593.83 Electric Plant / Distribution Plant 85.05 Electric Plant / Distribution Plant 328.80 Electric Plant / Distribution Plant 49.00 Electric Plant / Distribution Plant 102.00 Electric Plant / Distribution Plant 85.05 Electric Plant / Distribution Plant 104.00 Electric Plant / Distribution Plant 85.05 Electric Plant / Distribution Plant 702.80 Electric Plant / Distribution Plant 362.80 Electric Plant / Distribution Plant 464.80 Electric Plant / Distribution Plant 164.64 Electric Plant / Distribution Plant 182.64 Electric Plant / Distribution Plant 430.80 Transaction Date Check Number Vendor Name Description Transaction Amount Other / Overpayments/Util Billing 37.99 10/10/2012 422678 JASPER CONSTRUCTION - CSU Refunds/Rebates 37.99 Municipal Court Bonds 20.00 10/10/2012 422677 JANICE FEIGLEY DREES - Court Refund/Jury Fee 20.00 Rec Trac 35.00 10/10/2012 422676 Jubo Zhang - PARD Refund 35.00 Rec Trac 200.00 10/10/2012 422675 Jie Lin - PARD Refund 200.00 Rec Trac 70.00 10/10/2012 422674 Jeff Puckett - PARD Refund 70.00 Sundry / Sundry: Credit Card Fees 1,673.75 10/10/2012 422673 IPS GROUP INC 1,673.75 Other / Overpayments/Util Billing 74.48 10/10/2012 422672 INTEGRITY PROPERTY MANAGEMENT - CSU Refunds/Rebates 74.48 Vehicle & Equipment Maint / V&E MAINT: MOTORCYCLES 225.16 10/10/2012 422671 INDEPENDENCE HARLEY DAVIDSON 225.16 Rec Trac 200.00 10/10/2012 422670 I-1 Association I-1 Associatio - PARD Refund 200.00 Training / TRAINING: OTHER 1,100.00 10/10/2012 422669 I A C P NET/LOGIN SERVICES 1,100.00 Other / Overpayments/Util Billing 72.97 10/10/2012 422668 HOZ DE VILA, MONICA - CSU Refunds/Rebates 72.97 Training / TRAINING: OUTSIDE TRNG.1,000.00 10/10/2012 422667 HIGHWAY INTERDICTION TRAINING 1,000.00 Other / Overpayments/Util Billing 125.00 10/10/2012 422666 HERITAGE AT DARTMOUTH LTD - CSU Refunds/Rebates 125.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 629.41 Fleet 437.00 Fleet 418.64 Vehicle & Equip Supplies / V & E SUPPL: OTHER 21.43 Vehicle & Equip Supplies / V & E SUPPL: OTHER 41.21 Vehicle & Equip Supplies / V & E SUPPL: OTHER 16.27 Vehicle & Equip Supplies / V & E SUPPL: OTHER 13.25 10/10/2012 422665 HEIL OF TEXAS-HOUSTON 1,577.21 Transaction Date Check Number Vendor Name Description Transaction Amount Land & Improv Maint / Maint: Grounds 1,510.00 Land & Improv Maint / Maint: Grounds 1,350.00 Land & Improv Maint / Maint: Grounds 2,030.00 Land & Improv Maint / Maint: Grounds 100.00 Land & Improv Maint / Maint: Grounds 450.00 10/10/2012 422692 LANDSCAPES USA 5,440.00 Miscellaneous Supplies / Misc Suppl: Food And Ice 17.00 10/10/2012 422691 LAMPO'S NATURAL SPRING WATER 17.00 OFFICE & EQUIP MAINT / OFFICE MAINT: COMP SFTWRE 792.00 10/10/2012 422690 L E A D S ONLINE 792.00 Municipal Court Bonds 35.00 10/10/2012 422689 KYLE LANE TAYLOR - Court Refund/Jury Fee 35.00 Other / Overpayments/Util Billing 119.95 10/10/2012 422688 KNIGHTSGATE - CSU Refunds/Rebates 119.95 Systems Maintenance / Syst Maint: Streets 1,068.48 Systems Maintenance / Syst Maint: Streets 1,540.35 Systems Maintenance / Syst Maint: Streets 1,740.69 Systems Maintenance / Syst Maint: Streets 255.78 Systems Maintenance / Syst Maint: Streets 1,738.80 Systems Maintenance / Syst Maint: Streets 132.93 10/10/2012 422687 KNIFE RIVER 6,477.03 Professional Services / Prof Serv: Other 500.00 10/10/2012 422686 KEMA INC 500.00 Other / Overpayments/Util Billing 50.69 10/10/2012 422685 KELLY, SUSAN - CSU Refunds/Rebates 50.69 Other / Overpayments/Util Billing 93.68 10/10/2012 422684 KELLY, ANNE V - CSU Refunds/Rebates 93.68 Other / Overpayments/Util Billing 160.03 10/10/2012 422683 KAY-JOHNSTON PROPERTY LLC - CSU Refunds/Rebates 160.03 Municipal Court Fines / Other Mun Court Fines 161.00 10/10/2012 422682 JOSEPH MARTIN DARMITZEL - Court Refund/Jury Fee 161.00 Capital Outlay / Collection Plant 13,650.00 10/10/2012 422681 JONES & CARTER INC 13,650.00 Municipal Court Fines / Other Mun Court Fines 19.00 10/10/2012 422680 JOHN WINSTON GAMSO - Court Refund/Jury Fee 19.00 Municipal Court Bonds 50.00 10/10/2012 422679 JILL JEANNETT VENUTI CHISOLM - Court Refund/Jury Fee 50.00 Transaction Date Check Number Vendor Name Description Transaction Amount Other / Overpayments/Util Billing 97.57 10/10/2012 422709 MCINTYRE, GAVIN D - CSU Refunds/Rebates 97.57 Other / Overpayments/Util Billing 96.80 10/10/2012 422708 MCGRAW, MOLLY R - CSU Refunds/Rebates 96.80 Professional Services / Prof Serv: Other 140.00 10/10/2012 422707 MCDERMOTT, CHRIS 140.00 Other Services / Other Serv: Collections 56.14 10/10/2012 422706 MCCREARY, VESELKA, BRAGG & ALLEN PC 56.14 Professional Services / Prof Serv: Legal 864.00 10/10/2012 422705 MCCI 864.00 Other / Overpayments/Util Billing 116.64 10/10/2012 422704 MARIOTT HOMES INC - CSU Refunds/Rebates 116.64 Other / Overpayments/Util Billing 110.00 10/10/2012 422703 MANUEL, BRET W - CSU Refunds/Rebates 110.00 Rec Trac 120.00 10/10/2012 422702 Monica Martinez - PARD Refund 120.00 Rec Trac 85.00 10/10/2012 422701 Miriam Rieck - PARD Refund 85.00 Rec Trac 200.00 10/10/2012 422700 Maxim Heathcare Services - PARD Refund 200.00 Rec Trac 50.00 10/10/2012 422699 Mark Sykes - PARD Refund 50.00 Rec Trac 30.00 10/10/2012 422698 MariCruz Rodriguez - PARD Refund 30.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 512.57 10/10/2012 422697 LOWE'S HOME CENTERS INC 512.57 Professional Services / PROF SERV: LEGAL 259.00 Professional Services / PROF SERV: LEGAL 4,853.93 Professional Services / PROF SERV: LEGAL 215.00 Professional Services / PROF SERV: LEGAL 261.50 10/10/2012 422696 LLOYD GOSSELINK BLEVINS ROCHELLE &5,589.43 Clothing Supplies / Clothing Suppl: Safety 339.23 10/10/2012 422695 LION APPAREL 339.23 Other / Overpayments/Util Billing 225.40 10/10/2012 422694 LINTON, P ALLEN - CSU Refunds/Rebates 225.40 Other / Overpayments/Util Billing 42.06 10/10/2012 422693 LEE, BETHANY A - CSU Refunds/Rebates 42.06 Transaction Date Check Number Vendor Name Description Transaction Amount Office Supplies / Office Supplies: General 119.00 Office Supplies / Office Supplies: General 12.58 Office Supplies / Office Supplies: General 45.56 Office Supplies / Office Supplies: General 21.58 Office Supplies / Office Supplies: General 45.56 Office Supplies / Office Supplies: General 26.99 Office Supplies / Office Supplies: General 6.56 Office Supplies / Office Supplies: General 10.78 Office Supplies / Office Supplies: General 23.99 10/10/2012 422723 OFFICE DEPOT, INC.317.36 Vehicle & Equip Supplies / V & E SUPPL: OTHER 8.98 Vehicle & Equip Supplies / V & E SUPPL: OTHER 47.29 10/10/2012 422722 O'REILLY AUTO PARTS 56.27 Other / Overpayments/Util Billing 54.46 10/10/2012 422721 NGUYEN, JOHN C - CSU Refunds/Rebates 54.46 Other / Overpayments/Util Billing 281.95 10/10/2012 422720 NEWMAN, CRYSTAL M - CSU Refunds/Rebates 281.95 Rec Trac 120.00 10/10/2012 422719 Natalie Ingram - PARD Refund 120.00 Rec Trac 85.00 10/10/2012 422718 Nancy Fincher - PARD Refund 85.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 266.00 10/10/2012 422717 MYERS TIRE SUPPLY 266.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 331.23 Vehicle & Equip Supplies / V & E SUPPL: OTHER 295.64 10/10/2012 422716 MOUNTAIN TARP PIONEER 626.87 Other / Overpayments/Util Billing 56.73 10/10/2012 422715 MORILLO, ELIZABETH G - CSU Refunds/Rebates 56.73 Improvements / Miscellaneous -13,463.60 Improvements / Construction 26,927.20 10/10/2012 422714 MOORE SUPPLY COMPANY 13,463.60 Training / TRAINING: OUTSIDE TRNG.50.00 10/10/2012 422713 MONTGOMERY COUNTY HORT COM 50.00 Clothing Supplies / Clothing Suppl: Uniforms 867.71 10/10/2012 422712 MILLER UNIFORMS 867.71 Other Services / Other Serv: Contract Labr 240.00 Electric Plant / Transmission Plant 17,010.00 10/10/2012 422711 MICROAGE INC 17,250.00 Electric Plant / General Direct Plant 33.00 10/10/2012 422710 MCS DOOR AND HARDWARE INSTALLATI 33.00 Transaction Date Check Number Vendor Name Description Transaction Amount Rec Trac 70.00 10/10/2012 422735 Ruth Lugo - PARD Refund 70.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 963.02 Vehicle & Equip Supplies / V & E SUPPL: OTHER 25.80 Vehicle & Equip Supplies / V & E SUPPL: OTHER 219.04 Vehicle & Equip Supplies / V & E SUPPL: OTHER 157.26 Vehicle & Equip Supplies / V & E SUPPL: OTHER 19.47 Vehicle & Equip Supplies / V & E SUPPL: OTHER 102.48 10/10/2012 422734 PROFESSIONAL TURF PRODUCTS INC 1,487.07 Miscellaneous Supplies / MISC SUPPL: PAPER GOODS 52.68 CREW SUPPLIES / CREW SUPPLIES: SAFETY 69.42 Chemical Supplies / Chem Suppl: Janitorial 69.42 Vehicle & Equip Supplies / V & E SUPPL: OTHER 57.03 Chemical Supplies / Chem Suppl: Janitorial 52.67 Miscellaneous Supplies / MISC SUPPL: PAPER GOODS 387.27 Chemical Supplies / Chem Suppl: Janitorial 297.63 10/10/2012 422733 PRO STAR INDUSTRIES INC 986.12 Other / Overpayments/Util Billing 582.36 10/10/2012 422732 PREVRATSKY, MARTIN - CSU Refunds/Rebates 582.36 Vehicle & Equip Supplies / V & E SUPPL: OTHER 88.75 10/10/2012 422731 PIONEER STEEL & PIPE CO. LTD 88.75 Other / Overpayments/Util Billing 172.03 10/10/2012 422730 PEPPER LAWSON CONSTRUCTION LLC - CSU Refunds/Rebates 172.03 Other / Overpayments/Util Billing 81.73 10/10/2012 422729 PENG, EVELYN - CSU Refunds/Rebates 81.73 Other / Overpayments/Util Billing 272.40 10/10/2012 422728 PAULL, CRAIG - CSU Refunds/Rebates 272.40 Miscellaneous Supplies / Misc Suppl: Traffic Contr 4,335.00 10/10/2012 422727 PATHMARK TRAFFIC PRODUCTS OF T 4,335.00 Other / Overpayments/Util Billing 51.09 10/10/2012 422726 ORTON, SAMANTHA L - CSU Refunds/Rebates 51.09 Electric Plant / Transmission Plant 7,612.50 Land Acquisition 9,513.00 Electric Plant / Distribution Plant 7,612.50 10/10/2012 422725 ORR INC, JOE 24,738.00 Other / Overpayments/Util Billing 66.61 10/10/2012 422724 OLIN, HILLARY M - CSU Refunds/Rebates 66.61 Office Supplies / Office Supplies: General 4.76 Transaction Date Check Number Vendor Name Description Transaction Amount Other / Overpayments/Util Billing 41.62 10/10/2012 422750 SEWELL, DONALD K - CSU Refunds/Rebates 41.62 Other / Overpayments/Util Billing 320.04 10/10/2012 422749 SCHROEDER, GLENN M - CSU Refunds/Rebates 320.04 CREW SUPPLIES / CREW SUPPLIES: SAFETY 367.58 Crew Supplies / Crew Supplies: Safety 589.33 Training / TRAINING: OUTSIDE TRNG 250.00 CREW SUPPLIES / CREW SUPPLIES: SAFETY 424.76 CREW SUPPLIES / CREW SUPPLIES: SAFETY 559.99 10/10/2012 422748 S & J ENTERPRISES 2,191.66 Rec Trac 70.00 10/10/2012 422747 RUTH LUGO - PARD Refund 70.00 Training / TRAINING: TRAVEL/LODGING 25.79 10/10/2012 422746 ROPER, BEN 25.79 Municipal Court Fines / Other Mun Court Fines 39.00 10/10/2012 422745 RONALD ALAN HANSON - Court Refund/Jury Fee 39.00 Other / Overpayments/Util Billing 55.78 10/10/2012 422744 ROBILLO, NANCY J - CSU Refunds/Rebates 55.78 Municipal Court Bonds 117.00 10/10/2012 422743 RICHARD DONALD ABEL - Court Refund/Jury Fee 117.00 Municipal Court Bonds 110.00 10/10/2012 422742 RICHARD DONALD ABEL - Court Refund/Jury Fee 110.00 Water Plant / Tran/Distr Plant Capital 1,403.64 10/10/2012 422741 REYNOLDS COMPANY 1,403.64 Other / Overpayments/Util Billing 45.23 10/10/2012 422740 RENTIERS, PAULA L - CSU Refunds/Rebates 45.23 Municipal Court Bonds 25.00 10/10/2012 422739 REGINA TRAHAN MERCER - Court Refund/Jury Fee 25.00 Professional Services / Prof Serv: Other 140.00 10/10/2012 422738 REEVES, JEFFERY WAYNE 140.00 TECHNICAL SERVICES / POLYGRAPH 1,260.00 10/10/2012 422737 RANEY, DAVID G INC 1,260.00 Other / Overpayments/Util Billing 48.36 10/10/2012 422736 RADLEY, JULIE B - CSU Refunds/Rebates 48.36 Transaction Date Check Number Vendor Name Description Transaction Amount Utilities Services / Util Serv: Water 178.18 Utilities Services / Util Serv: Water 3,016.89 10/10/2012 422762 TEXAS A&M UNIVERSITY-SALES & RECE 4,633.50 Rec Trac 200.00 10/10/2012 422761 TAMU Teaching Learning and Cul - PARD Refund 200.00 Training / Training: Outside Trng 125.00 10/10/2012 422760 T S P E 125.00 Other / Overpayments/Util Billing 1.13 10/10/2012 422759 SUMMERS, JOHN E - CSU Refunds/Rebates 1.13 Other Services / Other Serv: Other 171.97 Professional Services / Prof Serv: Other 21.62 10/10/2012 422758 SUDDENLINK 193.59 Other / Overpayments/Util Billing 81.30 10/10/2012 422757 STYLECRAFT BUILDERS INC - CSU Refunds/Rebates 81.30 Other / Overpayments/Util Billing 54.39 10/10/2012 422756 STRINGER, CHRISTOPHER D - CSU Refunds/Rebates 54.39 Rentals/Lease / Rent/Lease: Bldg & Struc 115.00 10/10/2012 422755 STORAGE STATION 115.00 Other / Overpayments/Util Billing 41.43 10/10/2012 422754 STEFANIWSKY, MARGARITA - CSU Refunds/Rebates 41.43 Vehicle & Equip Supplies / V & E SUPPL: OTHER 68.00 10/10/2012 422753 SIEGERT RADIATOR 68.00 Other / Overpayments/Util Billing 64.69 10/10/2012 422752 SHOUSE, EDWARD B - CSU Refunds/Rebates 64.69 Municipal Court Fees 4.00 Municipal Court Fees 3.00 Municipal Court Fees 5.00 Municipal Court Fees / City Omni 4.00 Municipal Court Fees / Warrant Service Fee 50.00 Municipal Court Fines / Other Mun Court Fines 303.00 State Mun Court Fees / District Judge Fee 6.00 State Mun Court Fees / Jury Trial 4.00 State Mun Court Fees / Indigent Fee 2.00 Other / OMNI 6.00 State Mun Court Fees / Consolidated Fee 40.00 State Mun Court Fees / State Omni 20.00 10/10/2012 422751 SHELLENBERGER, CHARLES DAVID 447.00 Transaction Date Check Number Vendor Name Description Transaction Amount Utilities Services / Util Serv: Local Phone 4.23 Utilities Services / Util Serv: Local Phone 29.60 Utilities Services / Util Serv: Local Phone 29.60 Utilities Services / Util Serv: Local Phone 63.42 Utilities Services / Util Serv: Local Phone 50.73 Utilities Services / Util Serv: Local Phone 54.96 Utilities Services / Util Serv: Local Phone 16.91 10/10/2012 422776 VERIZON 9,121.35 Other / Overpayments/Util Billing 90.64 10/10/2012 422775 VASCONCELOS, JERSON - CSU Refunds/Rebates 90.64 Other / Overpayments/Util Billing 114.91 10/10/2012 422774 TUPLE COUNTY PROPERTY MNGMT - CSU Refunds/Rebates 114.91 Professional Services / Prof Serv: Engineering 922.50 10/10/2012 422773 TRANSPORTATION ENGINEERING 922.50 Professional Services / Prof Serv: Other 3,142.00 10/10/2012 422772 TRAFFIC LOGIX CORP 3,142.00 Professional Services / Prof Serv: Other 25.00 10/10/2012 422771 THWEATT WRECKER SERVICE, PHIL 25.00 Training / TRAINING: MEMBERSHIPS 1,755.00 10/10/2012 422770 THE PRODUCTIVITY CENTER 1,755.00 Other / Overpayments/Util Billing 172.07 10/10/2012 422769 THE FACTORY APARTMENTS - CSU Refunds/Rebates 172.07 Special Assessments / Penalties and Fines 7,000.00 10/10/2012 422768 TEXAS RELIABILITY ENTITY INC 7,000.00 Training / TRAINING: MEMBERSHIPS 25,669.94 10/10/2012 422767 TEXAS PUBLIC POWER ASSOCIATION 25,669.94 Training / Training: Outside Trng 45.00 10/10/2012 422766 TEXAS FLOODPLAIN MANAGEMENT ASSOC 45.00 Other Services / Other Serv: Regstrtn Rpts 31.04 10/10/2012 422765 TEXAS DEPT. OF TRANSPORTATION 31.04 Buildings Maintenance / Bldg Maint: Building 20.00 10/10/2012 422764 TEXAS DEPT OF LICENSING REGULATION 20.00 Vehicle & Equipment Maint / V & E MAINT: MACHINE/TOOL 412.00 Electric Plant / General Plant 1,344.10 10/10/2012 422763 TEXAS COMMUNICATIONS 1,756.10 Utilities Services / Util Serv: Electric 947.79 Rentals / Rentals: Bldg & Struc 94.19 Utilities Services / Util Serv: Electric 199.98 Utilities Services / Util Serv: Electric 196.47 Transaction Date Check Number Vendor Name Description Transaction Amount Utilities Services / Util Serv: Local Phone 4.23 Utilities Services / Util Serv: Local Phone 25.37 Utilities Services / Util Serv: Local Phone 16.91 Utilities Services / Util Serv: Local Phone 126.83 Utilities Services / Util Serv: Local Phone 12.68 Utilities Services / Util Serv: Local Phone 8.46 Utilities Services / Util Serv: Local Phone 50.73 Utilities Services / Util Serv: Local Phone 21.14 Utilities Services / Util Serv: Local Phone 25.37 Utilities Services / Util Serv: Local Phone 33.82 Utilities Services / Util Serv: Local Phone 33.82 Utilities Services / Util Serv: Local Phone 4.23 Utilities Services / Util Serv: Local Phone 29.60 Utilities Services / Util Serv: Local Phone 29.60 Utilities Services / Util Serv: Local Phone 38.05 Utilities Services / Util Serv: Local Phone 114.15 Utilities Services / Util Serv: Local Phone 4.23 Utilities Services / Util Serv: Local Phone 12.68 Utilities Services / Util Serv: Local Phone 4.23 Utilities Services / Util Serv: Local Phone 8.46 Utilities Services / Util Serv: Local Phone 1.25 Utilities Services / Util Serv: Local Phone 1.25 Utilities Services / Util Serv: Local Phone 1.25 Utilities Services / Util Serv: Local Phone 1.25 Utilities Services / Util Serv: Local Phone 1.25 Utilities Services / Util Serv: Local Phone 1.25 Utilities Services / Util Serv: Local Phone 1.25 Utilities Services / Util Serv: Local Phone 46.95 Utilities Services / Util Serv: Local Phone 29.60 Utilities Services / Util Serv: Local Phone 4.23 Utilities Services / Util Serv: Local Phone 1.25 Utilities Services / Util Serv: Local Phone 475.96 Utilities Services / Util Serv: Local Phone 29.60 Utilities Services / Util Serv: Local Phone 88.36 Utilities Services / Util Serv: Local Phone 38.05 Utilities Services / Util Serv: Local Phone 333.99 Utilities Services / Util Serv: Local Phone 50.73 Utilities Services / Util Serv: Local Phone 95.69 Utilities Services / Util Serv: Local Phone 95.69 Utilities Services / Util Serv: Local Phone 114.15 Utilities Services / Util Serv: Local Phone 431.67 Utilities Services / Util Serv: Local Phone 46.01 Utilities Services / Util Serv: Local Phone 29.60 Utilities Services / Util Serv: Local Phone 59.19 Utilities Services / Util Serv: Local Phone 24.23 Utilities Services / Util Serv: Local Phone 52.40 Transaction Date Check Number Vendor Name Description Transaction Amount Utilities Services / Util Serv: Local Phone 31.25 Utilities Services / Util Serv: Local Phone 59.19 Utilities Services / Util Serv: Local Phone 16.91 Utilities Services / Util Serv: Local Phone 29.59 Utilities Services / Util Serv: Local Phone 12.68 Utilities Services / Util Serv: Local Phone 4.23 Utilities Services / Util Serv: Local Phone 38.05 Utilities Services / Util Serv: Local Phone 118.38 Utilities Services / Util Serv: Local Phone 100.35 Utilities Services / Util Serv: Local Phone 46.50 Utilities Services / Util Serv: Local Phone 80.33 Utilities Services / Util Serv: Local Phone 16.91 Utilities Services / Util Serv: Local Phone 21.14 Utilities Services / Util Serv: Local Phone 54.96 Utilities Services / Util Serv: Local Phone 8.46 Utilities Services / Util Serv: Local Phone 4.23 Utilities Services / Util Serv: Local Phone 8.46 Utilities Services / Util Serv: Local Phone 8.46 Utilities Services / Util Serv: Local Phone 25.37 Utilities Services / Util Serv: Local Phone 16.91 Utilities Services / Util Serv: Local Phone 71.87 Utilities Services / Util Serv: Local Phone 241.86 Utilities Services / Util Serv: Local Phone 46.01 Utilities Services / Util Serv: Local Phone 95.69 Utilities Services / Util Serv: Local Phone 158.64 Utilities Services / Util Serv: Local Phone 29.46 Utilities Services / Util Serv: Local Phone 299.45 Utilities Services / Util Serv: Local Phone 29.60 Utilities Services / Util Serv: Local Phone 21.14 Utilities Services / Util Serv: Local Phone 92.29 Utilities Services / Util Serv: Local Phone 46.01 Utilities Services / Util Serv: Local Phone 100.53 Utilities Services / Util Serv: Local Phone 29.60 Utilities Services / Util Serv: Local Phone 67.64 Utilities Services / Util Serv: Local Phone 29.60 Utilities Services / Util Serv: Local Phone 12.68 Utilities Services / Util Serv: Local Phone 91.32 Utilities Services / Util Serv: Local Phone 29.60 Utilities Services / Util Serv: Local Phone 21.14 Utilities Services / Util Serv: Local Phone 29.60 Utilities Services / Util Serv: Local Phone 54.01 Utilities Services / Util Serv: Local Phone 54.01 Utilities Services / Util Serv: Local Phone 29.59 Utilities Services / Util Serv: Local Phone 46.50 Utilities Services / Util Serv: Local Phone 78.53 Utilities Services / Util Serv: Local Phone 48.80 Transaction Date Check Number Vendor Name Description Transaction Amount Utilities Services / Util Serv: Local Phone 29.60 Utilities Services / Util Serv: Local Phone 106.63 Utilities Services / Util Serv: Local Phone 109.40 Utilities Services / Util Serv: Local Phone 38.05 Utilities Services / Util Serv: Local Phone 106.59 Utilities Services / Util Serv: Local Phone 106.59 Utilities Services / Util Serv: Local Phone 29.60 Utilities Services / Util Serv: Local Phone 106.63 Utilities Services / Util Serv: Local Phone 38.05 Utilities Services / Util Serv: Local Phone 12.68 Utilities Services / Util Serv: Local Phone 16.91 Utilities Services / Util Serv: Local Phone 280.90 Utilities Services / Util Serv: Local Phone 8.46 Utilities Services / Util Serv: Local Phone 12.68 Utilities Services / Util Serv: Local Phone 4.23 Utilities Services / Util Serv: Local Phone 308.62 Utilities Services / Util Serv: Local Phone 29.59 Utilities Services / Util Serv: Local Phone 107.02 Utilities Services / Util Serv: Local Phone 178.95 Utilities Services / Util Serv: Local Phone 46.01 Utilities Services / Util Serv: Local Phone 100.53 Utilities Services / Util Serv: Local Phone 100.53 Utilities Services / Util Serv: Local Phone 100.53 Utilities Services / Util Serv: Local Phone 29.59 Utilities Services / Util Serv: Local Phone 50.73 Utilities Services / Util Serv: Local Phone 4.23 Utilities Services / Util Serv: Local Phone 100.53 Utilities Services / Util Serv: Local Phone 95.59 Utilities Services / Util Serv: Local Phone 100.53 Utilities Services / Util Serv: Local Phone 25.37 Utilities Services / Util Serv: Local Phone 100.53 Utilities Services / Util Serv: Local Phone 95.59 Utilities Services / Util Serv: Local Phone 95.59 Utilities Services / Util Serv: Local Phone 25.37 Utilities Services / Util Serv: Local Phone 169.11 Utilities Services / Util Serv: Local Phone 101.46 Utilities Services / Util Serv: Local Phone 4.23 Utilities Services / Util Serv: Local Phone 63.42 Utilities Services / Util Serv: Local Phone 21.14 Utilities Services / Util Serv: Local Phone 4.23 Utilities Services / Util Serv: Local Phone 42.28 Utilities Services / Util Serv: Local Phone 16.91 Utilities Services / Util Serv: Local Phone 29.60 Utilities Services / Util Serv: Local Phone 8.46 Utilities Services / Util Serv: Local Phone 21.14 Utilities Services / Util Serv: Local Phone 41.74 Transaction Date Check Number Vendor Name Description Transaction Amount Municipal Court Fines / Other Mun Court Fines 10.00 10/10/2012 422790 XIAO WEI - Court Refund/Jury Fee 10.00 Municipal Court Fines / Other Mun Court Fines 87.00 10/10/2012 422789 XAVIER HUNTER - Court Refund/Jury Fee 87.00 Training / TRAINING: OUTSIDE TRNG 126.54 10/10/2012 422788 WRIGHT, CHERYL 126.54 Other / Overpayments/Util Billing 500.68 10/10/2012 422787 WOODERSON, BOB G - CSU Refunds/Rebates 500.68 Building Structures / Rental Registration Fees 15.00 10/10/2012 422786 MISCELLANEOUS VENDOR/DEV SERVICES 15.00 Municipal Court Fines / Other Mun Court Fines 199.50 10/10/2012 422785 WHITNEY RIA TREYBIG - Court Refund/Jury Fee 199.50 Other / Overpayments/Util Billing 106.38 10/10/2012 422784 WESTERN MGMT - CSU Refunds/Rebates 106.38 Utilities Services / Util Serv: Water 70.55 10/10/2012 422783 WELLBORN WATER 70.55 Professional Services / Prof Serv: Other 50.00 10/10/2012 422782 WELLBORN COMMUNITY CENTER 50.00 Supplies 1,649.05 10/10/2012 422781 WEIDMANN DIAGNOSTIC SOLUTIONS INC 1,649.05 Other / Overpayments/Util Billing 162.24 10/10/2012 422780 WEEKS, LAURA D - CSU Refunds/Rebates 162.24 Work Order Supplies 7,416.00 10/10/2012 422779 WBI INC 7,416.00 Grant Expenses / Home Grant 200.00 10/10/2012 422778 VILLAS OF ROCK PRAIRIE 200.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 19.34 10/10/2012 422777 VERSALIFT SOUTHWEST 19.34 Utilities Services / Util Serv: Local Phone 52.40 Utilities Services / Util Serv: Local Phone 24.23 Utilities Services / Util Serv: Local Phone 63.42 Utilities Services / Util Serv: Local Phone 4.23 Utilities Services / Util Serv: Local Phone 29.59 Utilities Services / Util Serv: Local Phone 46.50 Utilities Services / Util Serv: Local Phone 25.37 Utilities Services / Util Serv: Local Phone 12.68 Utilities Services / Util Serv: Local Phone 25.37 Utilities Services / Util Serv: Local Phone 143.74 Transaction Date Check Number Vendor Name Description Transaction Amount Utilities Services / Util Serv: Disposal Fees 8,151.60 Utilities Services / Util Serv: Disposal Fees 780.25 Land & Improv Maint / Maint: Other 235.70 Utilities Services / Util Serv: Disposal Fees 25.04 Utilities Services / Util Serv: Disposal Fees 5,542.55 Utilities Services / Util Serv: Disposal Fees 12,694.16 Utilities Services / Util Serv: Disposal Fees 47,275.76 Utilities Services / Util Serv: Disposal Fees 9.46 Utilities Services / Util Serv: Garbage 4.95 Utilities Services / Util Serv: Disposal Fees 41,698.57 Utilities Services / Util Serv: Disposal Fees 52,225.20 Utilities Services / Util Serv: Disposal Fees 160.88 Utilities Services / Util Serv: Disposal Fees 13.12 10/10/2012 9503 - EFT BRAZOS VALLEY SOLID WASTE MGMNT 175,119.66 Chemical Supplies / CHEM SUPPL:EMS MEDICATION 71.18 MISCELLANEOUS SUPPLIES / MISC SUPPL: EMS MEDICAL 14.50 10/10/2012 9502 - EFT BOUND TREE MEDICAL LLC 85.68 Vehicle & Equip Supplies / V & E SUPPL: OTHER 50.94 Vehicle & Equip Supplies / V & E SUPPL: OTHER 68.77 Vehicle & Equip Supplies / V & E SUPPL: OTHER 68.77 Vehicle & Equip Supplies / V & E SUPPL: OTHER 70.56 10/10/2012 9501 - EFT BATTERIES PLUS 259.04 Buildings / Architect/Engineer Fees 8,427.00 10/10/2012 9500 - EFT B R W ARCHITECTS INC 8,427.00 Utilities Services / Wheeling Charges REDACTED 10/10/2012 9499 - EFT AUSTIN, CITY OF REDACTED RENTALS / RENTALS: CLOTHING 128.61 RENTALS / RENTALS: CLOTHING 223.85 Rentals/Lease / RENTALS: CLOTHING 15.78 Rentals/Lease / RENTALS: CLOTHING 15.78 10/10/2012 9498 - EFT ARAMARK UNIFORM SERVICES 384.02 Chemical Supplies / CHEM SUPPL: CHEMICAL 128.72 10/10/2012 9497 - EFT AMERICAN FIRE & SAFETY INC 128.72 Vehicle & Equip Supplies / V & E SUPPL: MINOR TOOLS 203.80 Vehicle & Equip Supplies / V & E SUPPL: MINOR TOOLS 57.42 CREW SUPPLIES / CREW SUPPLIES: SAFETY 286.88 10/10/2012 9496 - EFT ALAMO IRON WORKS 548.10 Claims Settlements 39,007.36 10/10/2012 9495 - EFT A S & G CLAIMS ADMINISTRATOR INC 39,007.36 Other / Overpayments/Util Billing 79.70 10/10/2012 422792 ZUVICH, BLAIRE L - CSU Refunds/Rebates 79.70 Municipal Court Bonds 10.00 10/10/2012 422791 XINRUI LI - Court Refund/Jury Fee 10.00 Transaction Date Check Number Vendor Name Description Transaction Amount Structures / Structures: Other 1,500.00 10/10/2012 9519 - EFT HESTER ENGINEERING 1,500.00 Electric 12,006.11 10/10/2012 9518 - EFT GREENVILLE TRANSFORMER COMPANY 12,006.11 Utilities Services / Wheeling Charges REDACTED 10/10/2012 9517 - EFT GREENVILLE ELECTRIC UTILITY REDACTED Utilities Services / Wheeling Charges REDACTED 10/10/2012 9516 - EFT GARLAND POWER & LIGHT REDACTED Drainage Improvements / CONSTRUCTION 2,707.32 10/10/2012 9515 - EFT FOLLIS-COLE CONSTRUCTION LLC 2,707.32 Utilities Services / Wheeling Charges REDACTED 10/10/2012 9514 - EFT FLORESVILLE ELEC L & P SYSTEM REDACTED Buildings Maintenance / Bldg Maint: Building 449.25 10/10/2012 9513 - EFT ENVIROLAB INC 449.25 Chemical Supplies / Chem Suppl: Janitorial 398.86 10/10/2012 9512 - EFT CRISWELL DISTRIBUTING CO INC, RAY 398.86 Systems Maintenance / Syst Maint: Streets 26,806.50 10/10/2012 9511 - EFT CRAFCO TEXAS INC 26,806.50 Rentals/Lease / Rent/Lease: Bldg & Struc 21.53 10/10/2012 9510 - EFT CORNERSTONE RECORDS MANAGEMENT LLC 21.53 Drainage Improvements / MISCELLANEOUS 65.85 Printing / EXTERNAL 77.37 10/10/2012 9509 - EFT COPY CORNER 143.22 Utilities Services / Wheeling Charges REDACTED 10/10/2012 9508 - EFT BRYAN TEXAS UTILITIES REDACTED Supplies 42.00 10/10/2012 9507 - EFT BRYAN OUTBOARD MOTOR INC 42.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 79.00 10/10/2012 9506 - EFT BRYAN HOSE & GASKET INC 79.00 Utilities Services / Wheeling Charges REDACTED 10/10/2012 9505 - EFT BROWNSVILLE PUBLIC UTILITIES REDACTED Fuel 26,473.78 Vehicle & Equip Supplies / V&E Supplies: Fuel & Oil 3,339.67 10/10/2012 9504 - EFT BRENCO MARKETING CORP 29,813.45 Utilities Services / Util Serv: Disposal Fees 5,289.04 Utilities Services / Util Serv: Disposal Fees 958.64 Office Supplies / Computer Hardware 7.74 Buildings Maintenance / Bldg Maint: Building 29.78 Office Supplies / Computer Hardware 17.22 Transaction Date Check Number Vendor Name Description Transaction Amount Vehicle & Equip Supplies / V & E SUPPL: OTHER 258.85 10/10/2012 9526 - EFT LIGHT CHEVROLET CO, TOM 258.85 Improvements / Engineering 700.00 Capital Outlay / Collection Plant 30,283.80 10/10/2012 9525 - EFT KIMLEY HORN AND ASSOCIATES INC 30,983.80 Retainage Payable 5,000.00 Retainage Payable 6,805.55 Retainage Payable 832.00 10/10/2012 9524 - EFT KIESCHNICK GENERAL CONTRACTORS INC 12,637.55 Other / Paymentnet 1,052.08 Other / Paymentnet 16.40 Other / Paymentnet 7,545.57 Other / Paymentnet 29,681.93 Other / Paymentnet 3,558.31 Other / Paymentnet 309.82 Other / Paymentnet 3,540.64 Other / Paymentnet 707.39 Other / Paymentnet 2,001.41 Other / Paymentnet 2,841.30 Other / Paymentnet 2,802.74 Other / Paymentnet 7,026.31 Other / Paymentnet 146,339.10 Other / Paymentnet 236.65 Other / Paymentnet 2,026.19 10/10/2012 9523 - EFT JP MORGAN CHASE 209,685.84 Fleet 190.00 10/10/2012 9522 - EFT INDUSTRIAL DISPOSAL SUPPLY 190.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 122.44 Fleet 215.40 Vehicle & Equip Supplies / V & E SUPPL: OTHER 13.51 Vehicle & Equip Supplies / V & E SUPPL: OTHER 39.20 10/10/2012 9521 - EFT IKE'S SMALL ENGINES 390.55 Miscellaneous Supplies / Misc Suppl: Traffic Contr 9,246.10 Miscellaneous Supplies / Misc Suppl: Traffic Contr 50.00 Miscellaneous Supplies / Misc Suppl: Traffic Contr 3,667.60 Miscellaneous Supplies / Misc Suppl: Traffic Contr 3,829.95 Miscellaneous Supplies / Misc Suppl: Traffic Contr 2,957.10 Miscellaneous Supplies / Misc Suppl: Traffic Contr 256.16 Miscellaneous Supplies / Misc Suppl: Traffic Contr 1,506.90 Miscellaneous Supplies / Misc Suppl: Traffic Contr 1,808.52 Miscellaneous Supplies / Misc Suppl: Traffic Contr 470.00 Miscellaneous Supplies / Misc Suppl: Traffic Contr 41.75 Miscellaneous Supplies / Misc Suppl: Traffic Contr 2,839.50 10/10/2012 9520 - EFT HIGHWAY TECHNOLOGIES 26,673.58 Transaction Date Check Number Vendor Name Description Transaction Amount Vehicle & Equip Supplies / V & E SUPPL: OTHER 317.94 Fleet 6.16 Fleet 25.38 Vehicle & Equip Supplies / V & E SUPPL: OTHER 61.29 Vehicle & Equip Supplies / V & E SUPPL: OTHER -204.34 Vehicle & Equip Supplies / V & E SUPPL: OTHER 182.10 Fleet 34.56 Fleet 72.60 Fleet 28.60 Fleet 17.28 Fleet 17.50 Vehicle & Equip Supplies / V & E SUPPL: OTHER -48.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 5.40 Vehicle & Equip Supplies / V & E SUPPL: OTHER -12.14 Vehicle & Equip Supplies / V & E SUPPL: OTHER 19.35 Vehicle & Equip Supplies / V & E SUPPL: OTHER 5.94 Vehicle & Equip Supplies / V & E SUPPL: OTHER 10.26 Vehicle & Equip Supplies / V & E SUPPL: OTHER 59.19 Vehicle & Equip Supplies / V & E SUPPL: OTHER 20.19 Vehicle & Equip Supplies / V & E SUPPL: OTHER 5.67 Fleet 32.98 Fleet 39.70 Fleet 4.38 Fleet 3.94 Fleet 17.97 Fleet 7.85 Fleet 75.14 Fleet 245.24 Fleet 13.34 Fleet 21.68 Fleet 286.36 10/10/2012 9530 - EFT NAPA AUTO PARTS 1,810.39 Electric Plant / Distribution Plant 3,449.26 Electric Plant / Distribution Plant 594.36 Electric Plant / Distribution Plant 9,412.02 Electric Plant / Distribution Plant 726.51 Professional Services / Prof Serv: Engineering 180.77 Professional Services / Prof Serv: Engineering 556.73 Electric Plant / Transmission Plant 14,192.99 Electric Plant / Transmission Plant 2,292.50 10/10/2012 9529 - EFT MCCORD ENGINEERING INC 31,405.14 Professional Services / Prof Serv: Other 140.00 10/10/2012 9528 - EFT MATEJKA, JOE D 140.00 Utilities Services / Wheeling Charges REDACTED 10/10/2012 9527 - EFT LOWER COLORADO RIVER AUTHORITY REDACTED Transaction Date Check Number Vendor Name Description Transaction Amount Utilities Services / Wheeling Charges REDACTED 10/10/2012 9538 - EFT SAN MIGUEL ELECTRIC COOPERATIV REDACTED Supplies 539.95 10/10/2012 9537 - EFT RIOS TREE SERVICES, INC.539.95 Chemical Supplies / CHEM SUPPL: CHEMICAL 33.75 Chemical Supplies / CHEM SUPPL: CHEMICAL 346.50 Chemical Supplies / CHEM SUPPL: CHEMICAL 33.75 10/10/2012 9536 - EFT POOLSURE 414.00 Sundry / Sundry: Credit Card Fees 15.00 Sundry / Sundry: Credit Card Fees 15.00 Sundry / Sundry: Credit Card Fees 15.00 Sundry / Sundry: Credit Card Fees 15.00 Sundry / Sundry: Credit Card Fees 15.00 Sundry / Sundry: Credit Card Fees 28.27 Sundry / Sundry: Credit Card Fees 15.00 10/10/2012 9535 - EFT PLUG & PAY TECHNOLOGIES 118.27 Fleet 3,065.76 Vehicle & Equip Supplies / V & E SUPPL: OTHER 212.30 Vehicle & Equip Supplies / V & E SUPPL: OTHER 64.92 10/10/2012 9534 - EFT PILGERS TIRE & AUTO CENTER 3,342.98 Buildings Maintenance / Bldg Maint: Building 524.51 10/10/2012 9533 - EFT OVERHEAD DOORS 524.51 Utilities Services / Wheeling Charges REDACTED 10/10/2012 9532 - EFT ONCOR UTILITY SOLUTIONS REDACTED Miscellaneous Supplies / LAB SUPPLIES 43.14 Miscellaneous Supplies / LAB SUPPLIES 903.10 10/10/2012 9531 - EFT NORTH CENTRAL LABORATORIES 946.24 Vehicle & Equip Supplies / V & E SUPPL: OTHER 22.01 Vehicle & Equip Supplies / V & E SUPPL: OTHER 47.40 Vehicle & Equip Supplies / V & E SUPPL: OTHER 36.91 Vehicle & Equip Supplies / V & E SUPPL: OTHER 49.40 Vehicle & Equip Supplies / V & E SUPPL: OTHER 5.13 Vehicle & Equip Supplies / V & E SUPPL: OTHER 7.59 Vehicle & Equip Supplies / V & E SUPPL: OTHER 48.10 Vehicle & Equip Supplies / V & E SUPPL: OTHER 12.09 Vehicle & Equip Supplies / V & E SUPPL: OTHER 10.16 Vehicle & Equip Supplies / V & E SUPPL: OTHER -59.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 26.20 Vehicle & Equip Supplies / V & E SUPPL: OTHER 25.38 Vehicle & Equip Supplies / V & E SUPPL: OTHER 2.08 Vehicle & Equip Supplies / V & E SUPPL: OTHER 27.04 Vehicle & Equip Supplies / V & E SUPPL: OTHER 131.20 Vehicle & Equip Supplies / V & E SUPPL: OTHER 33.10 Vehicle & Equip Supplies / V & E SUPPL: OTHER 12.09 Transaction Date Check Number Vendor Name Description Transaction Amount Misc Operating Expenses / Wellness 8.65 10/10/2012 9549 - EFT YOUELL, RETHA 8.65 Capital Outlay / General Plant 5,034.48 Capital Outlay / General Plant 1,181.01 10/10/2012 9548 - EFT WILTON'S OFFICEWORKS 6,215.49 Professional Services / Prof Serv: Other 140.00 10/10/2012 9547 - EFT VASQUEZ, MIGUEL C 140.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 13.64 Vehicle & Equip Supplies / V & E SUPPL: OTHER -75.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 397.14 Vehicle & Equip Supplies / V & E SUPPL: OTHER 247.94 Vehicle & Equip Supplies / V & E SUPPL: OTHER 400.44 Vehicle & Equip Supplies / V & E SUPPL: OTHER 47.46 Vehicle & Equip Supplies / V & E SUPPL: OTHER 20.46 10/10/2012 9546 - EFT VARSITY FORD LINCOLN MERCURY 1,052.08 Utilities Services / PAGER CHARGES 37.23 10/10/2012 9545 - EFT USA MOBILITY 37.23 Printing / PRINTING: EXTERNAL 523.80 Printing / PRINTING: EXTERNAL 79.00 10/10/2012 9544 - EFT TOPS PRINTING INC 602.80 Workorder Supplies 99.56 Work Order Supplies 99.56 Supplies 99.58 Syst Maint / Syst Maint: Traff Signals 78.12 10/10/2012 9543 - EFT TEXAS EXCAVATION SAFETY SYSTEM, INC 376.82 RENTALS / RENTALS: EQUIPMENT 27.00 RENTALS / RENTALS: EQUIPMENT 49.73 Rental/Lease / Rent/Lease: Vehicles 1,055.00 Utilities Services / Util Serv: Disposal Fees 167.85 10/10/2012 9542 - EFT TEXAS COMMERCIAL WASTE 1,299.58 Electric 26,456.25 Electric 2,280.00 Electric 1,298.00 Electric 1,225.40 Electric 1,608.00 Electric 10,016.00 10/10/2012 9541 - EFT TECHLINE 42,883.65 Professional Services / Prof Serv: Other 62.46 10/10/2012 9540 - EFT STERICYCLE INC 62.46 Utilities Services / Wheeling Charges REDACTED 10/10/2012 9539 - EFT SHARYLAND UTILITIES LP REDACTED Transaction Date Check Number Vendor Name Description Transaction Amount TECHNICAL SERVICES / LABORATORY 1,464.00 TECHNICAL SERVICES / LABORATORY 3,238.00 TECHNICAL SERVICES / LABORATORY 4,857.00 10/17/2012 422801 AQUA TECH LABORATORIES INC 9,559.00 Rec Trac 200.00 10/17/2012 422800 ALS Association - PARD Refund 200.00 Other / Overpayments/Util Billing 33.98 10/17/2012 422799 ALEXANDER PROPERTIES - CSU Refunds/Rebates 33.98 Other / Overpayments/Util Billing 33.88 10/17/2012 422798 AIRLINE CAMBRIDGE APTS LLC - CSU Refunds/Rebates 33.88 Other / Overpayments/Util Billing 32.00 10/17/2012 422797 AG SHACKS - CSU Refunds/Rebates 32.00 Supplies/Materials 7.00 10/17/2012 422796 ACETYLENE OXYGEN COMPANY-AOC 7.00 Work Order Supplies 294.00 10/17/2012 422795 ACE BOLT & SCREW CO 294.00 Rec Trac 200.00 10/17/2012 422794 Alpha Zeta Agricultural Frater - PARD Refund 200.00 Chemical Supplies / CHEM SUPPL: PESTICIDE 125.00 10/17/2012 422793 A B C HOME AND COMMERCIAL SERVICES 125.00 Other / Overpayments/Util Billing 274.69 10/17/2012 249313 MARKS, HALEY - CSU Refunds/Rebates 274.69 Payroll Deduct Payable / HSA Employee Contribution REDACTED 10/12/2012 902159 MELLON HEALTH SAVINGS ACCOUNT/ACS REDACTED Payroll Deduct Payable / Deferred Copensation REDACTED 10/12/2012 902158 NATIONWIDE RETIREMENT SOLUTIONS REDACTED Payroll Deduct Payable / Deferred Copensation REDACTED 10/12/2012 902157 I C M A - WASHINGTON REDACTED Payroll Deduct Payable / Credit Union REDACTED 10/12/2012 902156 BRAZOS VALLEY SCHOOLS CREDIT UNION REDACTED Payroll Deduct Payable / Child Support REDACTED 10/12/2012 902155 ATTORNEY GENERAL OF TEXAS REDACTED Payroll Deduct Payable / Federal Income Tax 169,915.18 Payroll Deduct Payable / Employee FICA 86,567.66 Payroll Taxes Payable / Employer FICA 117,045.07 10/12/2012 902154 INTERNAL REVENUE SERVICE 373,527.91 Transaction Date Check Number Vendor Name Description Transaction Amount Vehicle & Equip Supplies / V & E SUPPL: OTHER 138.56 10/17/2012 422815 BRAZOS VALLEY AUTOMOTIVE LLC 138.56 Electric Plant / Distribution Direct Plant 32.00 Electric Plant / Distribution Direct Plant 32.00 10/17/2012 422814 BRAZOS COUNTY CLERK 64.00 Water Plant / Tran/Distr Plant Capital 2,600.34 Improvements / Engineering 2,600.34 Capital Outlay / Collection Plant 2,600.34 Water Plant / Tran/Distr Plant Capital 786.50 10/17/2012 422813 BLEYL & ASSOCIATES INC 8,587.52 Rec Trac 99.00 10/17/2012 422812 BLAKE ALLEN - PARD Refund 99.00 Rec Trac 150.00 10/17/2012 422811 BLAKE ALLEN - PARD Refund 150.00 Other / Overpayments/Util Billing 30.74 10/17/2012 422810 BECKENDORF INVESTMENTS - CSU Refunds/Rebates 30.74 Rec Trac 25.00 10/17/2012 422809 BARBARA STEWART - PARD Refund 25.00 Miscellaneous Supplies / Misc Suppl: Testing 301.50 10/17/2012 422808 BANNON & ASSOCIATES 301.50 Rec Trac 50.00 10/17/2012 422807 Barbara Newsome - PARD Refund 50.00 Utilities Services / Util Serv: Electric 70.45 System Maintenance / Syst Maint: Srt Lighting 1,395.94 System Maintenance / Syst Maint: Srt Lighting 61.52 Utilities Services / Util Serv: Electric 159.40 Rentals / Rentals: Bldg & Struc 60.02 Utilities Services / Util Serv: Electric 53.22 Utilities Services / Util Serv: Electric 36.28 10/17/2012 422806 B T U 1,836.83 Miscellaneous Supplies / MISC SUPPL: RECREATIONAL 1,201.93 10/17/2012 422805 BSN SPORTS CORP 1,201.93 Other / Overpayments/Util Billing 27.98 10/17/2012 422804 AURORA GARDENS GROUP - CSU Refunds/Rebates 27.98 Other / Overpayments/Util Billing 740.08 10/17/2012 422803 AT&T WIRELESS SERVICES INC - CSU Refunds/Rebates 740.08 Other / Overpayments/Util Billing 72.26 10/17/2012 422802 AT HOME PROPERTIES - CSU Refunds/Rebates 72.26 Transaction Date Check Number Vendor Name Description Transaction Amount Other / Overpayments/Util Billing 28.17 10/17/2012 422834 CENTURY 21 BEAL - CSU Refunds/Rebates 28.17 Other / Overpayments/Util Billing 31.54 10/17/2012 422833 CENTURY 21 BEAL - CSU Refunds/Rebates 31.54 Other / Overpayments/Util Billing 230.59 10/17/2012 422832 CENTURY 21 - CSU Refunds/Rebates 230.59 Other / Overpayments/Util Billing 72.52 10/17/2012 422831 CENTURY 21 - CSU Refunds/Rebates 72.52 Other / Overpayments/Util Billing 33.46 10/17/2012 422830 CELTIC REALTORS - CSU Refunds/Rebates 33.46 Vehicle & Equip Supplies / V & E SUPPL: OTHER 332.10 10/17/2012 422829 CASCO INDUSTRIES-LA 332.10 Other / Overpayments/Util Billing 37.34 10/17/2012 422828 CAMPUS VILLAGE AT CS LLC - CSU Refunds/Rebates 37.34 Rec Trac 50.00 10/17/2012 422827 Charles Sanders - PARD Refund 50.00 Rec Trac 5.00 10/17/2012 422826 Cari Rice - PARD Refund 5.00 Rec Trac 80.00 10/17/2012 422825 Callie Hartman - PARD Refund 80.00 Grant Expenses / Home Grant 98.90 10/17/2012 422824 C S UTILITY DEPT - CYCLE 6 - UCS Refund 98.90 Other / Overpayments/Util Billing 248.00 10/17/2012 422823 BURGETT, DANA N - CSU Refunds/Rebates 248.00 Other / Overpayments/Util Billing 28.57 10/17/2012 422822 BULL, SHANNON A - CSU Refunds/Rebates 28.57 Miscellaneous Supplies / Misc Suppl: Staple Food 2,177.60 Miscellaneous Supplies / Misc Suppl: Staple Food 42.40 10/17/2012 422821 BRYAN COCA COLA BOTTLING COMPANY 2,220.00 Claims Settlements / Gen Liab: Property Damage 961.03 10/17/2012 422820 BROWN, MICHAEL 961.03 Professional Services / Prof Serv: Other 689.40 10/17/2012 422819 BROADCAST MUSIC INC 689.40 Miscellaneous Supplies / Misc Suppl: Staple Food 225.60 10/17/2012 422818 BRAZOS WHOLESALE INC 225.60 Vehicle & Equip Supplies / V & E SUPPL: OTHER 4.50 10/17/2012 422817 BRAZOS VALLEY WELDING INC 4.50 Other Services / Other Serv: Contract Labr 10,224.00 10/17/2012 422816 BRAZOS VALLEY UMPIRES ASSOC 10,224.00 Transaction Date Check Number Vendor Name Description Transaction Amount Other / Overpayments/Util Billing 34.04 10/17/2012 422850 EQUITY REAL ESTATE - CSU Refunds/Rebates 34.04 Sundry / SUNDRY: OTHER 25.00 10/17/2012 422849 EIMANN, GARNET 25.00 Performance Guarantees 5,000.00 10/17/2012 422848 MISCELLANEOUS VENDOR/DEV SERVICES 5,000.00 Printing / PRINTING: EXTERNAL 315.00 10/17/2012 422847 EAGLE, THE B CS 315.00 Rec Trac 50.00 10/17/2012 422846 Elizabeth Wojnarowski - PARD Refund 50.00 OFFICE & EQUIP MAINT / Maintenance Contracts 8,975.00 10/17/2012 422845 DOCUMATION OF EAST TEXAS 8,975.00 Supplies/Materials 23,083.00 10/17/2012 422844 DOBLE ENGINEERING CO INC 23,083.00 Flex Benefit Plan 1,081.00 10/17/2012 422843 DAILY ACCESS CORPORATION 1,081.00 RENTALS / RENTALS: EQUIPMENT 75.00 10/17/2012 422842 CULLIGAN 75.00 Other / Overpayments/Util Billing 29.62 10/17/2012 422841 CROSSING PLACE APTS LLC - CSU Refunds/Rebates 29.62 Other / Overpayments/Util Billing 37.49 10/17/2012 422840 COLLINS, CHARLES D - CSU Refunds/Rebates 37.49 Unclaimed Checks Payable 199.07 10/17/2012 422839 COLLEGE STATION, CITY OF 199.07 Professional Services / Prof Serv: Drug Testing 1,125.00 Misc Operating Expenses / Wellness 3,398.00 Professional Services / Prof Serv: Medical 886.00 Professional Services / Pre-Employment Costs 1,390.00 Professional Services / Pre-Employment Costs 60.00 Professional Services / Pre-Employment Costs 357.00 10/17/2012 422838 COLLEGE STATION MEDICAL CENTER 7,216.00 Transportation / TRANSP: LOCAL MILEAGE 54.61 10/17/2012 422837 CLINE, MARIE 54.61 Advertising / Advertise: Promotional 5,940.00 10/17/2012 422836 CLEAR CHANNEL AIRPORTS 5,940.00 Improvements / Engineering 6,025.00 10/17/2012 422835 CLARK CONDON ASSOCIATES INC 6,025.00 Transaction Date Check Number Vendor Name Description Transaction Amount Land & Improv Maint / Maint: Grounds 376.00 Land & Improv Maint / Maint: Grounds 536.00 Land & Improv Maint / Maint: Grounds 558.00 Land & Improv Maint / Maint: Grounds 255.00 Land & Improv Maint / Maint: Grounds 1,387.00 Land & Improv Maint / Maint: Grounds 1,179.00 Land & Improv Maint / Maint: Grounds 460.00 Land & Improv Maint / Maint: Grounds 60.00 Land & Improv Maint / Maint: Grounds 84.00 Land & Improv Maint / Maint: Grounds 540.00 Land & Improv Maint / Maint: Grounds 326.00 Land & Improv Maint / Maint: Grounds 413.00 Land & Improv Maint / Maint: Grounds 150.00 Land & Improv Maint / Maint: Grounds 181.00 Land & Improv Maint / Maint: Grounds 264.00 Land & Improv Maint / Maint: Grounds 847.00 Land & Improv Maint / Maint: Grounds 400.00 Land & Improv Maint / Maint: Grounds 204.00 Land & Improv Maint / Maint: Grounds 730.00 Land & Improv Maint / Maint: Grounds 820.00 Land & Improv Maint / Maint: Grounds 510.00 Land & Improv Maint / Maint: Grounds 108.00 Land & Improv Maint / Maint: Grounds 84.00 Land & Improv Maint / Maint: Grounds 200.00 Land & Improv Maint / Maint: Grounds 1,827.00 Land & Improv Maint / Maint: Grounds 513.00 10/17/2012 422861 GREEN TEAMS, INC.25,405.00 Professional Services / Prof Serv: Other 570.00 10/17/2012 422857 GRANICUS INC 570.00 Clothing Supplies / Clothing Suppl: Leather -384.74 Warehouse 3,274.00 Buildings Maintenance / Bldg Maint: Building 292.22 Clothing Supplies / Clothing Suppl: Leather -192.37 10/17/2012 422856 GRAINGER, W W 2,989.11 Claims Settlements / Property Claims/City 598.85 10/17/2012 422855 GLOBAL SENSOR SYSTEMS INC 598.85 Rec Trac 75.00 10/17/2012 422854 Glenn Richards - PARD Refund 75.00 Rec Trac 400.00 10/17/2012 422853 George Bowman- ORG - PARD Refund 400.00 Other / Overpayments/Util Billing 30.99 10/17/2012 422852 FINDERS KEEPERS - CSU Refunds/Rebates 30.99 Other / Overpayments/Util Billing 32.06 10/17/2012 422851 FINDERS KEEPERS - CSU Refunds/Rebates 32.06 Transaction Date Check Number Vendor Name Description Transaction Amount Claims Settlements / Property Claims/City 290.78 10/17/2012 422868 HEIL OF TEXAS-HOUSTON 290.78 Electric 941.60 Electric 2,998.00 10/17/2012 422867 HD SUPPLY UTILITIES, LTD 3,939.60 Claims Administration / Defense Costs 16,203.93 10/17/2012 422866 HAYNES AND BOONE L L P 16,203.93 Improvements / Engineering 8,000.61 10/17/2012 422865 HALFF ASSOCIATES INC 8,000.61 Professional Services / PROF SERV: SPEC STUDIES 17,575.60 Professional Services / PROF SERV: SPEC STUDIES 2,976.82 10/17/2012 422864 H D R ENGINEERING INC 20,552.42 Electric Plant / Distribution Plant 5,499.60 Electric Plant / Distribution Plant 642.15 Electric Plant / Distribution Plant 1,564.90 10/17/2012 422863 H & B CONSTRUCTION 7,706.65 Training / Training: Travel/Lodging 195.02 10/17/2012 422862 GUERRA, JOE 195.02 Land & Improv Maint / Maint: Grounds 602.00 Land & Improv Maint / Maint: Grounds 855.00 Land & Improv Maint / Maint: Grounds 852.00 Land & Improv Maint / Maint: Grounds 724.00 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 551.00 Land & Improv Maint / Maint: Grounds 50.00 Land & Improv Maint / Maint: Grounds 308.00 Land & Improv Maint / Maint: Grounds 114.00 Land & Improv Maint / Maint: Grounds 861.00 Land & Improv Maint / Maint: Grounds 144.00 Land & Improv Maint / Maint: Grounds 894.00 Land & Improv Maint / Maint: Grounds 273.00 Land & Improv Maint / Maint: Grounds 220.00 Land & Improv Maint / Maint: Grounds 964.00 Land & Improv Maint / Maint: Grounds 944.00 Land & Improv Maint / Maint: Grounds 840.00 Land & Improv Maint / Maint: Grounds 68.00 Land & Improv Maint / Maint: Grounds 891.00 Land & Improv Maint / Maint: Grounds 344.00 Land & Improv Maint / Maint: Grounds 96.00 Land & Improv Maint / Maint: Grounds 96.00 Land & Improv Maint / Maint: Grounds 992.00 Transaction Date Check Number Vendor Name Description Transaction Amount TRANSPORTATION / TRANSP: LOCAL MILEAGE 188.70 10/17/2012 422884 LANGE, MELVIN J 188.70 Improvements / Construction 4,814.82 10/17/2012 422883 LANDSCAPES USA 4,814.82 Miscellaneous Supplies / Misc Suppl: Food And Ice 6.25 Miscellaneous Supplies / Misc Suppl: Food And Ice 12.50 Miscellaneous Supplies / Misc Suppl: Food And Ice 18.75 Miscellaneous Supplies / Misc Suppl: Food And Ice 8.50 10/17/2012 422882 LAMPO'S NATURAL SPRING WATER 46.00 Other / Overpayments/Util Billing 359.90 10/17/2012 422881 KITCHENS, JARED P - CSU Refunds/Rebates 359.90 Rec Trac 70.00 10/17/2012 422880 KATHLEEN PFEIFFER - PARD Refund 70.00 Other / Overpayments/Util Billing 28.53 10/17/2012 422879 K M CUSTOM HOMES - CSU Refunds/Rebates 28.53 Other / Overpayments/Util Billing 33.06 10/17/2012 422878 K M CUSTOM HOMES - CSU Refunds/Rebates 33.06 Miscellaneous Supplies / MISC SUPPL: GOODWILL 180.82 MISCELLANEOUS SUPPLIES / GOODWILL 125.61 10/17/2012 422877 K & L ADVERTISING SPECIALTIES 306.43 Capital Outlay / Collection Plant 27,725.00 10/17/2012 422876 JONES & CARTER INC 27,725.00 Other / Overpayments/Util Billing 36.05 10/17/2012 422875 JHW GENERAL CONTRACTORS INC - CSU Refunds/Rebates 36.05 Other / Overpayments/Util Billing 192.96 10/17/2012 422874 JAYNES, KATHERINE E - CSU Refunds/Rebates 192.96 Professional Services / Pre-Employment Costs 227.95 10/17/2012 422873 INSURANCE INFORMATION EXCHANGE 227.95 Vehicle & Equipment Maint / V&E MAINT: MOTORCYCLES 6.60 10/17/2012 422872 INDEPENDENCE HARLEY DAVIDSON 6.60 Land Acquisition 1,800.00 10/17/2012 422871 HOLTKAMP REALTY CONSULTANTS 1,800.00 Other / Overpayments/Util Billing 30.00 10/17/2012 422870 HOCH, JOHN - CSU Refunds/Rebates 30.00 Other / Overpayments/Util Billing 105.00 10/17/2012 422869 HOCH, JOHN - CSU Refunds/Rebates 105.00 Transaction Date Check Number Vendor Name Description Transaction Amount Office Supplies / Office Supplies: General 42.19 10/17/2012 422900 OFFICE DEPOT, INC.411.13 Other / Overpayments/Util Billing 27.14 10/17/2012 422899 NETTLESHIP, ASHLEY N - CSU Refunds/Rebates 27.14 Other / Overpayments/Util Billing 140.07 10/17/2012 422898 MOORE, JESSICA M - CSU Refunds/Rebates 140.07 Other / Overpayments/Util Billing 232.20 10/17/2012 422897 MONZON, JEFFERY K - CSU Refunds/Rebates 232.20 Awards / Awards: Clothing 66.65 Awards / Awards: Clothing 450.75 Awards / Awards: Clothing 518.95 Awards / Awards: Clothing 25.65 Awards / Awards: Clothing 41.05 Awards / Awards: Clothing 31.85 10/17/2012 422896 MONOGRAMS & MORE 1,134.90 Other / Overpayments/Util Billing 117.00 10/17/2012 422895 MILES, KATHERINE L - CSU Refunds/Rebates 117.00 Professional Services / Prof Serv: Other 140.00 Professional Services / Prof Serv: Other 140.00 10/17/2012 422894 MCDERMOTT, CHRIS 280.00 Other / MVBA 617.35 10/17/2012 422893 MCCREARY, VESELKA, BRAGG & ALLEN PC 617.35 Other / Overpayments/Util Billing 35.50 10/17/2012 422892 MCCOY, JAMES A - CSU Refunds/Rebates 35.50 Rec Trac 75.00 10/17/2012 422891 Melissa Barrington - PARD Refund 75.00 Rec Trac 200.00 10/17/2012 422890 Marty Wilkinson-ORG - PARD Refund 200.00 Rec Trac 75.00 10/17/2012 422889 Marina Sanchez - PARD Refund 75.00 Land Acquisition 7,625.00 10/17/2012 422888 LOVETT & ASSOCIATES, S T 7,625.00 Training / TRAINING: OUTSIDE TRNG 70.00 10/17/2012 422887 LONE STAR CHAPTER OF ICC 70.00 Professional Services / Prof Serv: Other 175.00 10/17/2012 422886 LIGHTSEY, MARCIA 175.00 Training / OUTSIDE TRAINING 495.00 10/17/2012 422885 LBJ SCHOOL OF PUBLIC AFFAIRS 495.00 Transaction Date Check Number Vendor Name Description Transaction Amount Miscellaneous Supplies / MISC SUPPL: OTHER 149.31 Chemical Supplies / Chem Suppl: Janitorial 497.76 Chemical Supplies / Chem Suppl: Janitorial 71.83 Chemical Supplies / Chem Suppl: Janitorial 32.12 Chemical Supplies / Chem Suppl: Janitorial 28.09 Chemical Supplies / Chem Suppl: Janitorial 41.46 Chemical Supplies / Chem Suppl: Janitorial 64.24 10/17/2012 422913 PRO STAR INDUSTRIES INC 949.05 Electric 84.00 10/17/2012 422912 PRIESTER MELL & NICHOLSON 84.00 Direct Plant Capital / Tranmission/Distribution 4,403.87 10/17/2012 422911 POLLARD CO INC, JOSEPH G 4,403.87 Training / TRAINING: TRAVEL/LODGING 100.94 Training / Training: Travel/Lodging 24.03 10/17/2012 422910 PISCACEK, BRIAN 124.97 Other / Overpayments/Util Billing 27.95 10/17/2012 422909 PIRI ENTERPRISES INC - CSU Refunds/Rebates 27.95 Other / Overpayments/Util Billing 172.61 10/17/2012 422908 PHAN, TRINH N - CSU Refunds/Rebates 172.61 Sundry / Sundry: Informant Money 2,924.00 10/17/2012 422907 PETTY CASH/POLICE DEPARTMENT 2,924.00 Other / Overpayments/Util Billing 31.00 10/17/2012 422906 ONEILL, DOMINICK J - CSU Refunds/Rebates 31.00 Misc Operating Expenses / Wellness 150.00 10/17/2012 422905 ON SITE FITNESS SERVICES LLC 150.00 Other / Overpayments/Util Billing 29.88 10/17/2012 422904 ON LINE PROP MGMT - CSU Refunds/Rebates 29.88 Other / OMNI 6,112.12 10/17/2012 422903 OMNIBASE 6,112.12 Claims Administration / Defense Costs 6,665.00 Claims Administration / Defense Costs 7,705.23 10/17/2012 422902 OLSON & OLSON 14,370.23 Office Supplies / Office Supplies: General -23.00 Warehouse 222.04 10/17/2012 422901 OFFICE MAX 199.04 Office Supplies / Office Supplies: Printing 50.99 Office Supplies / Office Supplies: General 27.66 Office Supplies / Office Supplies: Other 284.00 Office Supplies / Office Supplies: General 6.29 Transaction Date Check Number Vendor Name Description Transaction Amount Other / Overpayments/Util Billing 28.68 10/17/2012 422927 SIRMON, DAVID G - CSU Refunds/Rebates 28.68 Professional Services / Prof Serv: Other 61.00 Professional Services / Prof Serv: Other 36.00 10/17/2012 422926 SESAC INC 97.00 Professional Services / Prof Serv: Engineering 287.50 10/17/2012 422925 SCHNEIDER ENGINEERING LTD 287.50 Miscellaneous Supplies / Misc Suppl: Testing 136.00 Miscellaneous Supplies / Misc Suppl: Testing 8.00 10/17/2012 422924 SARMA MORTGAGE 144.00 Inventory: Water 1,778.40 10/17/2012 422923 RURAL PIPE & PLUMBING SUPPLY 1,778.40 Training / TRAINING: TRAVEL/LODGING 195.02 10/17/2012 422922 ROGERS, TERESA 195.02 Transportation / Transp: Local Mileage 37.74 10/17/2012 422921 RODGERS, MARCI 37.74 Capital Outlay / General Plant 7,263.18 10/17/2012 422920 REYNOLDS COMPANY 7,263.18 Sundry / SUNDRY: OTHER 16.66 10/17/2012 422919 REDMAN, JAMES C 16.66 Miscellaneous Supplies / Misc Suppl: Staple Food 83.42 Miscellaneous Supplies / Misc Suppl: Staple Food 1,508.21 Miscellaneous Supplies / Misc Suppl: Staple Food 275.83 Miscellaneous Supplies / Misc Suppl: Staple Food 49.74 10/17/2012 422918 READFIELD MEATS INC 1,917.20 Other / Overpayments/Util Billing 74.89 10/17/2012 422917 RAJESWARI TEXAS PARTNSHP LTD - CSU Refunds/Rebates 74.89 Land & Improv Maint / Maint: Grounds 302.50 Land & Improv Maint / Maint: Grounds 590.00 Land & Improv Maint / Maint: Grounds 573.00 Land & Improv Maint / Maint: Grounds 635.00 Land & Improv Maint / Maint: Grounds 4,284.33 10/17/2012 422916 RAINBOW GARDEN NURSERY 6,384.83 Professional Services / Pre-Employment Costs 36.00 Professional Services / Pre-Employment Costs 60.00 10/17/2012 422915 QUEST DIAGNOSTICS 96.00 BUILDINGS MAINTENANCE / BLDG MAINT: OTHER 7,218.60 BUILDINGS MAINTENANCE / BLDG MAINT: OTHER 8,082.80 BUILDINGS MAINTENANCE / BLDG MAINT: OTHER 7,218.60 10/17/2012 422914 PROGRESSIVE COMM AQUATICS INC 22,520.00 Chemical Supplies / Chem Suppl: Janitorial 64.24 Transaction Date Check Number Vendor Name Description Transaction Amount Buildings Maintenance / BLDG MAINT: OTHER 2,531.28 10/17/2012 422945 THYSSENKRUPP ELEVATOR INC 2,531.28 Other / Overpayments/Util Billing 177.92 10/17/2012 422944 THUKRAL, VAIKUNTH - CSU Refunds/Rebates 177.92 Improvements / Construction 598,408.00 10/17/2012 422943 TEXAS DEPARTMENT OF TRANSPORTATION 598,408.00 Training / TRAINING: MEMBERSHIPS 12.00 10/17/2012 422942 TEXAS DEPARTMENT OF AGRICULTURE 12.00 Training / TRAINING: MEMBERSHIPS 12.00 10/17/2012 422941 TEXAS DEPARTMENT OF AGRICULTURE 12.00 TRAINING / TRAINING: OUTSIDE TRAINNG 12.00 10/17/2012 422940 TEXAS DEPARTMENT OF AGRICULTURE 12.00 Training / TRAINING: MEMBERSHIPS 255.00 Training / TRAINING: MEMBERSHIPS 10,965.00 10/17/2012 422939 TEXAS COMMISSION ON FIRE 11,220.00 Professional Services / PROF SERV: SPEC STUDIES 17,000.00 10/17/2012 422938 TEXAS AGRILIFE EXTENSION SERVICE 17,000.00 Utilities Services / Information Service 4,202.80 10/17/2012 422937 TELVENT DTN 4,202.80 Rec Trac 70.00 10/17/2012 422936 TASHAUNA GREEN - PARD Refund 70.00 Rec Trac 200.00 10/17/2012 422935 TAMU Genetics Graduate Student - PARD Refund 200.00 Rec Trac 200.00 10/17/2012 422934 TAMU Dept. of Mathematics - PARD Refund 200.00 Rec Trac 400.00 10/17/2012 422933 TAMU Chemistry - PARD Refund 400.00 Professional Services / Prof Serv: Other 13,000.00 10/17/2012 422932 TAMU -13,000.00 Rec Trac 85.00 10/17/2012 422931 Timothy Bronk - PARD Refund 85.00 TRAINING / TRAINING: OUTSIDE TRNG 1,800.00 10/17/2012 422930 SYSTEM OPERATIONS SUCCESS 1,800.00 Other / Overpayments/Util Billing 105.00 10/17/2012 422929 SUMMERS, JOHN E - CSU Refunds/Rebates 105.00 Professional Services / Prof Serv: Other 239.05 10/17/2012 422928 SUDDENLINK 239.05 Transaction Date Check Number Vendor Name Description Transaction Amount Utilities Services / Util Serv:Lng Dist Phone 2.41 Utilities Services / Util Serv:Lng Dist Phone 21.10 Utilities Services / Util Serv:Lng Dist Phone 6.46 Utilities Services / Util Serv:Lng Dist Phone 6.56 Utilities Services / Util Serv:Lng Dist Phone 6.30 Utilities Services / Util Serv:Lng Dist Phone 5.69 Utilities Services / Util Serv:Lng Dist Phone 1.72 Utilities Services / Util Serv:Lng Dist Phone 14.60 Utilities Services / Util Serv:Lng Dist Phone 0.08 Utilities Services / Util Serv:Lng Dist Phone 10.00 Utilities Services / Util Serv:Lng Dist Phone 7.42 Utilities Services / Util Serv:Lng Dist Phone 10.29 Utilities Services / Util Serv:Lng Dist Phone 25.23 Utilities Services / Util Serv:Lng Dist Phone 11.45 Utilities Services / Util Serv:Lng Dist Phone 0.77 Utilities Services / Util Serv:Lng Dist Phone 9.14 Utilities Services / Util Serv:Lng Dist Phone 2.18 Utilities Services / Util Serv:Lng Dist Phone 4.44 Utilities Services / Util Serv:Lng Dist Phone 1.23 Utilities Services / Util Serv:Lng Dist Phone 16.00 Utilities Services / Util Serv:Lng Dist Phone 7.32 Utilities Services / Util Serv:Lng Dist Phone 0.11 Utilities Services / Util Serv:Lng Dist Phone 5.68 Utilities Services / Util Serv:Lng Dist Phone 10.08 Utilities Services / Util Serv:Lng Dist Phone 17.38 Utilities Services / Util Serv:Lng Dist Phone 11.59 Utilities Services / Util Serv:Lng Dist Phone 18.30 Utilities Services / Util Serv:Lng Dist Phone 5.20 Utilities Services / Util Serv:Lng Dist Phone 21.23 Utilities Services / Util Serv:Lng Dist Phone 0.17 Utilities Services / Util Serv:Lng Dist Phone 7.71 Utilities Services / Util Serv:Lng Dist Phone 39.17 Utilities Services / Util Serv:Lng Dist Phone 706.66 Utilities Services / Util Serv:Lng Dist Phone 2.34 Utilities Services / Util Serv:Lng Dist Phone 7.14 10/17/2012 422950 VERIZON SELECT SERVICES, INC 1,563.03 Payroll Deduct Payable / United Way 388.91 10/17/2012 422949 UNITED WAY 388.91 Other / Overpayments/Util Billing 27.97 10/17/2012 422948 UNITED REALTY - CSU Refunds/Rebates 27.97 Miscellaneous Supplies / Misc Suppl: Food And Ice 60.49 10/17/2012 422947 TWIN CITY COFFEE SERVICE 60.49 Other / Overpayments/Util Billing 72.21 10/17/2012 422946 TUCKER-MACH DEVELOPMENT - CSU Refunds/Rebates 72.21 Transaction Date Check Number Vendor Name Description Transaction Amount Professional Services / Prof Serv: Other 30.00 10/17/2012 422952 XEROX HR SOLUTIONS LLC 30.00 Computer Systems / Computer Software 1,500.00 Computer Systems / Consulting/Training 100.00 10/17/2012 422951 VERMONT SYSTEMS INC 1,600.00 Utilities Services / Util Serv:Lng Dist Phone 17.57 Utilities Services / Util Serv:Lng Dist Phone 14.31 Utilities Services / Util Serv:Lng Dist Phone 14.90 Utilities Services / Util Serv:Lng Dist Phone 0.41 Utilities Services / Util Serv:Lng Dist Phone 4.08 Utilities Services / Util Serv:Lng Dist Phone 0.92 Utilities Services / Util Serv:Lng Dist Phone 0.31 Utilities Services / Util Serv:Lng Dist Phone 8.44 Utilities Services / Util Serv:Lng Dist Phone 100.90 Utilities Services / Util Serv:Lng Dist Phone 5.52 Utilities Services / Util Serv:Lng Dist Phone 8.52 Utilities Services / Util Serv:Lng Dist Phone 28.77 Utilities Services / Util Serv:Lng Dist Phone 14.48 Utilities Services / Util Serv:Lng Dist Phone 33.99 Utilities Services / Util Serv:Lng Dist Phone 5.41 Utilities Services / Util Serv:Lng Dist Phone 58.48 Utilities Services / Util Serv:Lng Dist Phone 3.02 Utilities Services / Util Serv:Lng Dist Phone 1.87 Utilities Services / Util Serv:Lng Dist Phone 0.60 Utilities Services / Util Serv:Lng Dist Phone 2.28 Utilities Services / Util Serv:Lng Dist Phone 6.19 Utilities Services / Util Serv:Lng Dist Phone 20.71 Utilities Services / Util Serv:Lng Dist Phone 0.30 Utilities Services / Util Serv:Lng Dist Phone 1.67 Utilities Services / Util Serv:Lng Dist Phone 11.59 Utilities Services / Util Serv:Lng Dist Phone 0.07 Utilities Services / Util Serv:Lng Dist Phone 4.37 Utilities Services / Util Serv:Lng Dist Phone 2.75 Utilities Services / Util Serv:Lng Dist Phone 8.51 Utilities Services / Util Serv:Lng Dist Phone 0.47 Utilities Services / Util Serv:Lng Dist Phone 41.35 Utilities Services / Util Serv:Lng Dist Phone 26.45 Utilities Services / Util Serv:Lng Dist Phone 61.50 Utilities Services / Util Serv:Lng Dist Phone 7.90 Utilities Services / Util Serv:Lng Dist Phone 0.36 Utilities Services / Util Serv:Lng Dist Phone 6.77 Utilities Services / Util Serv:Lng Dist Phone 4.94 Utilities Services / Util Serv:Lng Dist Phone 0.02 Utilities Services / Util Serv:Lng Dist Phone 9.18 Transaction Date Check Number Vendor Name Description Transaction Amount Claims Settlements / Property Claims/City 5,350.46 Claims Settlements / Property Claims/City 4,973.16 Claims Settlements / Property Claims/City 394.40 10/17/2012 9560 - EFT CAL'S BODY SHOP 10,718.02 Fuel 26,971.72 10/17/2012 9559 - EFT BRENCO MARKETING CORP 26,971.72 Advertising / Advertise: Promotional 12,500.00 10/17/2012 9558 - EFT BRAZOS VALLEY COMMUNITY ACTION 12,500.00 MISCELLANEOUS SUPPLIES / MISC SUPPL: EMS MEDICAL 24.76 MISCELLANEOUS SUPPLIES / MISC SUPPL: EMS MEDICAL 2,051.04 MISCELLANEOUS SUPPLIES / MISC SUPPL: EMS MEDICAL 355.50 MISCELLANEOUS SUPPLIES / MISC SUPPL: EMS MEDICAL 74.11 MISCELLANEOUS SUPPLIES / MISC SUPPL: EMS MEDICAL 1,790.06 10/17/2012 9557 - EFT BOUND TREE MEDICAL LLC 4,295.47 Claims Settlements / Pharmacy Payments 28,432.11 Stop Loss / Individual Stop Loss 35,855.04 Claims Settlements / Pharmacy Payments 20,728.32 Claims Settlements / Medical Payments 92,921.58 Claims Settlements / Medical Payments 63,451.01 Claims Settlements / Dental Payments 7,989.31 Claims Settlements / Dental Payments 8,545.20 Claims Administration 43,364.40 10/17/2012 9556 - EFT BLUE CROSS BLUE SHIELD-DALLAS 301,286.97 Buildings / Construction 551,099.00 10/17/2012 9555 - EFT BARTLETT COCKE LP 551,099.00 Rentals/Lease / RENTALS: CLOTHING 15.78 RENTALS / RENTALS: CLOTHING 128.61 10/17/2012 9554 - EFT ARAMARK UNIFORM SERVICES 144.39 Accident Insurance 7,303.20 Group Insurance / Premiums/Critical Illness 6,734.72 Group Insurance / Premiums/Critical Illness 14,066.12 10/17/2012 9553 - EFT AMERICAN HERITAGE LIFE INS CO 28,104.04 Utilities Services / Wheeling Charges REDACTED 10/17/2012 9552 - EFT AMERICAN ELECTRIC POWER REDACTED Vehicle & Equipment Maint / V & E MAINT: PUMPS/MOTORS 406.92 10/17/2012 9551 - EFT A 1 PUMP INC 406.92 Claims Administration / TPA 2,166.66 Claims Administration / TPA 2,166.67 Claims Settlements 4,268.71 10/17/2012 9550 - EFT A S & G CLAIMS ADMINISTRATOR INC 8,602.04 Planning / Filing Fees 350.00 10/17/2012 422953 MISCELLANEOUS VENDOR/DEV SERVICES 350.00 Transaction Date Check Number Vendor Name Description Transaction Amount Vehicle & Equip Supplies / V & E SUPPL: OTHER 2,576.50 10/17/2012 9574 - EFT KOLKHORST PETROLEUM CO, INC 2,576.50 Improvements / Construction 206,576.00 10/17/2012 9573 - EFT KIESCHNICK GENERAL CONTRACTORS INC 206,576.00 Inventory: Water 5,048.00 Inventory: Water 537.00 10/17/2012 9572 - EFT HD SUPPLY WATERWORKS-104 (CS)5,585.00 Electric 1,195.22 10/17/2012 9571 - EFT GREENVILLE TRANSFORMER COMPANY 1,195.22 Professional Services / Prof Serv: Other 140.00 10/17/2012 9570 - EFT GLIDEWELL, PETER 140.00 Sundry / SUNDRY: OTHER 16.66 10/17/2012 9569 - EFT GERMAN, FLETCHER 16.66 Drainage Improvements / Engineering 33,285.42 Drainage Improvements / Engineering 60,256.72 10/17/2012 9568 - EFT FREESE AND NICHOLS INC 93,542.14 Office & Equip Maint / Computer Software 136,929.17 10/17/2012 9567 - EFT ENROUTE EMERGENCY SYSTEMS LLC 136,929.17 Sundry / SUNDRY: OTHER 16.66 10/17/2012 9566 - EFT EIMANN, GILBERT 16.66 Technical Services / Other 300.00 10/17/2012 9565 - EFT DUNCAN PARKING TECHNOLOGIES INC 300.00 Employee Assistance 3,268.35 10/17/2012 9564 - EFT DEER OAKS EAP SERVICES LLC 3,268.35 Electric Plant / General Direct Plant 3,708.27 Electric Plant / General Direct Plant 4,171.81 10/17/2012 9563 - EFT D L T SOLUTIONS, LLC 7,880.08 Other Services / Other Serv: Other 227.23 Other Services / Other Serv: Other 125.42 Rentals/Lease / Rent/Lease: Bldg & Struc 147.04 Rentals/Lease / Rent/Lease: Bldg & Struc 158.68 Rentals/Lease / Rent/Lease: Bldg & Struc 16.71 Rentals/Lease / Rent/Lease: Bldg & Struc 100.52 Rentals/Lease / Rent/Lease: Bldg & Struc 1,282.40 Rentals/Lease / Rent/Lease: Bldg & Struc 16.71 10/17/2012 9562 - EFT CORNERSTONE RECORDS MANAGEMENT LLC 2,074.71 Printing / PRINTING: EXTERNAL 18.00 Printing / PRINTING: EXTERNAL 329.54 10/17/2012 9561 - EFT COPY CORNER 347.54 Transaction Date Check Number Vendor Name Description Transaction Amount Rental/Lease / Rent/Lease: Vehicles 18,356.50 Other Services / Other Serv: Contract Labr 3,853.10 Other Services / Other Serv: Contract Labr 49,276.85 10/17/2012 9587 - EFT TEXAS COMMERCIAL WASTE 71,486.45 Electric 500.00 Electric 500.00 Electric 1,095.00 10/17/2012 9586 - EFT TECHLINE 2,095.00 Utilities Services / Util Serv: Electric 1,444.35 10/17/2012 9585 - EFT TAMU - EASTERWOOD 1,444.35 Other Services / Other Serv: Contract Labr 661.20 10/17/2012 9584 - EFT SPHERION STAFFING LLC 661.20 Professional Services / Prof Serv: Other 8,869.52 10/17/2012 9583 - EFT SIEMENS INDUSTRY INC 8,869.52 Land & Improv Maint / Maint: Grounds 680.00 Land & Improv Maint / Maint: Grounds 680.00 10/17/2012 9582 - EFT ROOTS LANDSCAPING LLC 1,360.00 Land & Improv Maint / Maint: Grounds 17,493.65 10/17/2012 9581 - EFT RIOS TREE SERVICES, INC.17,493.65 Chemical Supplies / CHEM SUPPL: CHEMICAL 372.00 Chemical Supplies / CHEM SUPPL: CHEMICAL 281.75 Chemical Supplies / CHEM SUPPL: CHEMICAL 170.15 10/17/2012 9580 - EFT POOLSURE 823.90 Vehicle & Equip Supplies / V & E SUPPL: OTHER 1,353.24 10/17/2012 9579 - EFT PILGERS TIRE & AUTO CENTER 1,353.24 Sundry / Sundry: Credit Card Fees 6,214.32 Sundry / Sundry: Credit Card Fees 323.02 Sundry / Sundry: Credit Card Fees 1,153.60 Sundry / Sundry: Credit Card Fees 1,153.61 Sundry / Sundry: Credit Card Fees 880.57 Sundry / Sundry: Credit Card Fees 115.63 Sundry / Sundry: Credit Card Fees 1,112.05 Sundry / Sundry: Credit Card Fees 44,560.15 10/17/2012 9578 - EFT PAYMENT PROCESSING INC (PPI)55,512.95 Claims Settlements / Property Claims/City 450.00 10/17/2012 9577 - EFT N LINE TRAFFIC MAINTENANCE 450.00 Group Insurance / Accidental Death & Dismem 3,179.12 Group Insurance / Regular Life Insurance 17,191.31 10/17/2012 9576 - EFT MINNESOTA LIFE INSURANCE COMPANY 20,370.43 Professional Services / Prof Serv: Other 140.00 10/17/2012 9575 - EFT MATEJKA, JOE D 140.00 Transaction Date Check Number Vendor Name Description Transaction Amount Capital Outlay / General Plant 433.81 10/17/2012 9593 - EFT WILTON'S OFFICEWORKS 433.81 Sundry / SUNDRY: OTHER 16.66 10/17/2012 9592 - EFT WARLICK, BLYTHE 16.66 Printing / PRINTING: EXTERNAL 200.00 Printing / PRINTING: EXTERNAL 284.00 10/17/2012 9591 - EFT TOPS PRINTING INC 484.00 Utilities Services / Wheeling Charges REDACTED 10/17/2012 9590 - EFT TEXAS NEW MEXICO POWER AGENCY REDACTED Utilities Services / Wheeling Charges REDACTED 10/17/2012 9589 - EFT TEXAS MUNICIPAL POWER AGENCY REDACTED Electric 701.00 Electric 250.00 10/17/2012 9588 - EFT TEXAS ELECTRIC COOPERATIVE 951.00 Transaction Date Check Number Vendor Name Description Transaction Amount Other 44.00 Professional Services / Prof Serv: Other 20.00 Professional Services / PROF SERV: LEGAL 63.00 10/24/2012 422969 BRAZOS COUNTY CLERK 251.00 Other / Overpayments/Util Billing 97.26 10/24/2012 422968 BRANTLEY, MARSHA - CSU Refunds/Rebates 97.26 Electric Plant / Distribution Plant 395.00 10/24/2012 422967 BOYD READY MIX 395.00 Other / Overpayments/Util Billing 301.03 10/24/2012 422966 BOBINSKI, MICHAEL H - CSU Refunds/Rebates 301.03 Other / Miscellaneous Payments 200.00 10/24/2012 422965 BOB SEGNER - CSU Refunds/Rebates 200.00 Misc Operating Expenses / Wellness 800.00 10/24/2012 422964 BOARDWALK SPA AND NAIL SALON 800.00 Other / Miscellaneous Payments 500.00 10/24/2012 422963 BECKY SHEWCHUK - CSU Refunds/Rebates 500.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 779.90 10/24/2012 422962 BCS STARTER & ALTERNATOR 779.90 Miscellaneous Supplies / Misc Suppl: Testing 902.50 10/24/2012 422961 BANNON & ASSOCIATES 902.50 Rec Trac 10.00 10/24/2012 422960 Brent Clary - PARD Refund 10.00 Advertising / Advertise: Sponsorships 500.00 10/24/2012 422959 B CS CHAMBER OF COMMERCE 500.00 Utilities Services / Util Serv: Mobile Phone 59.49 Utilities Services / Util Serv: Mobile Phone 59.49 10/24/2012 422958 AT&T MOBILITY 118.98 Other / Overpayments/Util Billing 102.08 10/24/2012 422957 ASPEN SQUARE MANAGEMENT - CSU Refunds/Rebates 102.08 Inventory: Water 19,438.40 10/24/2012 422956 AQUA METRICS 19,438.40 Grant Expenses / Home Grant 500.00 10/24/2012 422955 ALPHA OMEGA PROPERTIES INC 500.00 Rec Trac 75.00 10/24/2012 422954 Angie Erskine - PARD Refund 75.00 Transaction Date Check Number Vendor Name Description Transaction Amount City of College Station Accounts Payable Transactions issued after 10/18/2012 Other / Overpayments/Util Billing 85.34 10/24/2012 422983 CRIPPLE CREEK CONDOS - CSU Refunds/Rebates 85.34 Other / Miscellaneous Payments 200.00 10/24/2012 422982 CRAIG HOLLINGER - CSU Refunds/Rebates 200.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 2,109.76 10/24/2012 422981 COUFAL PRATER 2,109.76 Training / TRAINING: OUTSIDE TRNG.56.50 Training / TRAINING: OUTSIDE TRNG.56.50 Training / TRAINING: OUTSIDE TRNG.44.50 Training / TRAINING: OUTSIDE TRNG.44.50 Training / TRAINING: OUTSIDE TRNG.56.50 Training / TRAINING: OUTSIDE TRNG.56.50 Training / TRAINING: OUTSIDE TRNG.44.50 10/24/2012 422980 CLASSEN-BUCK SEMINARS INC 359.50 Other / Overpayments/Util Billing 392.29 10/24/2012 422979 CITIFINANCIAL - CSU Refunds/Rebates 392.29 Unclaimed Checks Payable 150.00 10/24/2012 422978 CHRISTINA SANCHEZ - PARD Refund 150.00 Other / Miscellaneous Payments 500.00 10/24/2012 422977 CHRIS ROHMER - CSU Refunds/Rebates 500.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 12.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 503.02 Vehicle & Equip Supplies / V & E SUPPL: OTHER -78.13 Vehicle & Equip Supplies / V & E SUPPL: OTHER -78.13 Vehicle & Equip Supplies / V & E SUPPL: OTHER 7.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 41.66 10/24/2012 422976 CHASTANG'S BAYOU CITY FORD 407.42 Professional Services / Prof Serv: Other 9,943.00 10/24/2012 422975 CDS MARKET RESEARCH 9,943.00 Vehicle & Equip Supplies / V & E SUPPL: MINOR TOOLS 179.40 10/24/2012 422974 CALIFORNIA CONTRACTORS SUPPLIE 179.40 Awards / Awards: Trophies 236.75 Clothing Supplies / Clothing Suppl: Uniforms 1,357.00 10/24/2012 422973 C C CREATIONS, LTD 1,593.75 Building Structures / Rental Registration Fees 15.00 10/24/2012 422972 MISCELLANEOUS VENDOR/DEV SERVICES 15.00 Other / Overpayments/Util Billing 114.26 10/24/2012 422971 BREEDEN, LORA C - CSU Refunds/Rebates 114.26 Systems Maintenance / Syst Maint: Streets 1,711.82 10/24/2012 422970 BRAZOS PAVING INC 1,711.82 Other Expenditures / Other: Cemetery Deeds 124.00 Transaction Date Check Number Vendor Name Description Transaction Amount Other Services / Contract Labor 1,792.44 Other Services / Contract Labor 689.40 10/24/2012 423000 EXPRESS SERVICES, INC 2,481.84 Other / Overpayments/Util Billing 157.28 10/24/2012 422999 EQUITY REAL ESTATE - CSU Refunds/Rebates 157.28 Other / Overpayments/Util Billing 79.94 10/24/2012 422998 EQUITY REAL ESTATE - CSU Refunds/Rebates 79.94 Other / Overpayments/Util Billing 176.90 10/24/2012 422997 EQUITY REAL ESTATE - CSU Refunds/Rebates 176.90 Training / Training: Travel/Lodging 70.43 10/24/2012 422996 ELLER, DEBBIE 70.43 Buildings Maintenance / Bldg Maint: Building 942.00 10/24/2012 422995 ED PHILLIPS PLUMBING 942.00 Office & Equip Maint / Computer Software 4,188.00 10/24/2012 422994 ECONET.COM, INC 4,188.00 Training / Training: Travel/Lodging 364.28 10/24/2012 422993 EBERHARDT, DIANNE 364.28 Rec Trac 55.00 10/24/2012 422992 Erin Kennedy - PARD Refund 55.00 Rec Trac 10.00 10/24/2012 422991 Ed Phillips - PARD Refund 10.00 Other / Miscellaneous Payments 500.00 10/24/2012 422990 DUDLEY POSTON - CSU Refunds/Rebates 500.00 Buildings Maintenance / Bldg Maint: Building 205.00 Buildings Maintenance / Bldg Maint: Building 205.00 10/24/2012 422989 DOUGLAS FIELD SERVICE 410.00 Other Services / Other Serv: Contract Labr 75.00 10/24/2012 422988 DAVIS, RAQUEL 75.00 Other / Miscellaneous Payments 200.00 10/24/2012 422987 DAVID HERRICK - CSU Refunds/Rebates 200.00 Rec Trac 400.00 10/24/2012 422986 David Kipp - PARD Refund 400.00 Supplies 70.50 10/24/2012 422985 CULLIGAN 70.50 Other / Overpayments/Util Billing 982.13 10/24/2012 422984 CROSSING PLACE APTS - CSU Refunds/Rebates 982.13 Transaction Date Check Number Vendor Name Description Transaction Amount Electric Plant / Distribution Plant 658.44 Electric Plant / Distribution Plant 466.74 Electric Plant / Distribution Plant 204.00 Electric Plant / Distribution Plant 85.05 Electric Plant / Distribution Plant 85.05 Electric Plant / Distribution Plant 85.05 Electric Plant / Distribution Plant 396.80 Electric Plant / Distribution Plant 672.68 Electric Plant / Distribution Plant 170.00 Electric Plant / Distribution Plant 362.80 Electric Plant / Distribution Plant 396.80 Electric Plant / Distribution Plant 62.75 Electric Plant / Distribution Plant 82.00 Electric Plant / Distribution Plant 85.05 Electric Plant / Distribution Plant 84.75 Electric Plant / Distribution Plant 83.38 Electric Plant / Distribution Plant 102.13 Electric Plant / Distribution Plant 85.05 Electric Plant / Distribution Plant 238.00 Electric Plant / Distribution Plant 6,986.28 10/24/2012 423013 H & B CONSTRUCTION 14,078.32 Other / Overpayments/Util Billing 152.73 10/24/2012 423010 GREENBERG, RILEY J - CSU Refunds/Rebates 152.73 Professional Services / Prof Serv: Other 415.00 10/24/2012 423009 GRANICUS INC 415.00 Warehouse 189.00 Buildings Maintenance / Bldg Maint: Building 269.68 10/24/2012 423008 GRAINGER, W W 458.68 Professional Services / Prof Serv: Other 140.00 10/24/2012 423007 GAAS, DENNIS J 140.00 Rec Trac 85.00 10/24/2012 423006 Graciela Harari - PARD Refund 85.00 Rec Trac 90.00 10/24/2012 423005 Glenda Griffin - PARD Refund 90.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 440.94 10/24/2012 423004 FRAZER LTD 440.94 Miscellaneous Supplies / Misc Suppl: Testing 1,703.05 10/24/2012 423003 FIRE & POLICE SELECTION, INC.1,703.05 Other / Overpayments/Util Billing 46.84 10/24/2012 423002 FALCO, CHARLES E - CSU Refunds/Rebates 46.84 Other / Miscellaneous Payments 200.00 10/24/2012 423001 F. C. ODOM - CSU Refunds/Rebates 200.00 Transaction Date Check Number Vendor Name Description Transaction Amount Other / Overpayments/Util Billing 227.19 10/24/2012 423027 JOHNSON, KASSANDRA A - CSU Refunds/Rebates 227.19 Other / Miscellaneous Payments 500.00 10/24/2012 423026 JOHN PERCARINA - CSU Refunds/Rebates 500.00 Other / Miscellaneous Payments 1,000.00 10/24/2012 423025 JERRY STRAWSER - CSU Refunds/Rebates 1,000.00 Other / Overpayments/Util Billing 11,820.66 10/24/2012 423024 JEFFERSON ENCLAVE LP - CSU Refunds/Rebates 11,820.66 Other / Overpayments/Util Billing 78.34 10/24/2012 423023 JAFFAR, ALI - CSU Refunds/Rebates 78.34 Other / Overpayments/Util Billing 1.75 10/24/2012 423022 JADE INVESTMENTS - CSU Refunds/Rebates 1.75 Rec Trac 200.00 10/24/2012 423021 Josh Siratt - PARD Refund 200.00 Vehicle & Equipment Maint / V&E MAINT: MOTORCYCLES 214.23 10/24/2012 423020 INDEPENDENCE HARLEY DAVIDSON 214.23 Vehicle & Equip Supplies / V & E SUPPL: OTHER 80.00 10/24/2012 423019 HYDRAULIC WORKS 80.00 Other / Overpayments/Util Billing 193.38 10/24/2012 423018 HOCH, JOHN - CSU Refunds/Rebates 193.38 Other / Miscellaneous Payments 600.00 10/24/2012 423017 HEATHER HISER - CSU Refunds/Rebates 600.00 Other / Miscellaneous Payments 800.00 10/24/2012 423016 HEATH TOWNSEND HOMES - CSU Refunds/Rebates 800.00 Electric 64,920.00 Electric 492.00 10/24/2012 423015 HD SUPPLY UTILITIES, LTD 65,412.00 Miscellaneous Supplies / LAB SUPPLIES 872.08 10/24/2012 423014 HACH CO 872.08 Electric Plant / Distribution Plant 124.13 Electric Plant / Distribution Plant 173.63 Electric Plant / Distribution Plant 65.50 Electric Plant / Distribution Plant 90.25 Electric Plant / Distribution Plant 35.25 Electric Plant / Distribution Plant 396.90 Electric Plant / Distribution Plant 1,439.06 Electric Plant / Distribution Plant 68.25 Electric Plant / Distribution Plant 292.55 Transaction Date Check Number Vendor Name Description Transaction Amount Other / Overpayments/Util Billing 135.00 10/24/2012 423042 MARCHAND, MOLLY M - CSU Refunds/Rebates 135.00 Other / Overpayments/Util Billing 113.58 10/24/2012 423041 LOVETTE II, BENJAMIN J - CSU Refunds/Rebates 113.58 Land 2,375.00 10/24/2012 423040 LOVETT & ASSOCIATES, S T 2,375.00 Unclaimed Checks Payable 156.88 Unclaimed Checks Payable 530.40 Clothing Supplies / Clothing Suppl: Safety 147.44 10/24/2012 423039 LION APPAREL 834.72 Training / TRAINING: SUBSCRIPTIONS 27.00 10/24/2012 423038 LEXIS-NEXIS 27.00 Professional Services / Prof Serv: Other 140.00 10/24/2012 423037 LEGACY MARK 140.00 Other Services / Other Serv: Other 238.51 10/24/2012 423036 LANGUAGE LINE SERVICES 238.51 Miscellaneous Supplies / Misc Suppl: Food And Ice 18.75 10/24/2012 423035 LAMPO'S NATURAL SPRING WATER 18.75 Advertising / Advertise: Legal Notices 7,168.32 10/24/2012 423034 LA VOZ HISPANA 7,168.32 Rec Trac 45.00 10/24/2012 423033 Lisa Wiese - PARD Refund 45.00 Rec Trac 200.00 10/24/2012 423032 Lauren Carnes - PARD Refund 200.00 Systems Maintenance / Syst Maint: Streets 7,288.47 Systems Maintenance / Syst Maint: Streets 3,456.18 Systems Maintenance / Syst Maint: Streets 149.31 Systems Maintenance / Syst Maint: Streets 158.76 Systems Maintenance / Syst Maint: Streets 1,936.62 Systems Maintenance / Syst Maint: Streets 197.19 10/24/2012 423031 KNIFE RIVER 13,186.53 VEHICLES & EQUIP / V & E: MOTOR VEHICLES 139,000.00 10/24/2012 423030 KNAPP CHEVROLET & GMAC 139,000.00 Other / Miscellaneous Payments 500.00 10/24/2012 423029 JOSEPH HAEHN - CSU Refunds/Rebates 500.00 Other / Miscellaneous Payments 500.00 10/24/2012 423028 JONATHAN EDWARDS - CSU Refunds/Rebates 500.00 Transaction Date Check Number Vendor Name Description Transaction Amount Rec Trac 200.00 10/24/2012 423058 Paul Wellman - PARD Refund 200.00 Grant Expenses / Home Grant 400.00 10/24/2012 423057 OSWAN ENTERPRISES INC 400.00 Claims Administration / Defense Costs 154.38 10/24/2012 423056 OLSON & OLSON 154.38 Other / Overpayments/Util Billing 110.00 10/24/2012 423055 ODOM, BRANDON H - CSU Refunds/Rebates 110.00 Unclaimed Checks Payable 95.65 10/24/2012 423054 OAK POINT PARTNERS INC 95.65 Vehicle & Equip Supplies / V & E SUPPL: OTHER 31.64 10/24/2012 423053 O'REILLY AUTO PARTS 31.64 Vehicle & Equip Supplies / V & E SUPPL: MINOR TOOLS 322.96 10/24/2012 423052 NEUTRON INDUSTRIES 322.96 Awards / Awards: Service 185.00 10/24/2012 423051 MONTELONGO'S FINE JEWELRY 185.00 Misc Operating Expenses / Wellness 2,448.00 Awards / Awards: Clothing 29.90 Awards / Awards: Clothing 136.20 Awards / Awards: Clothing 14.55 10/24/2012 423050 MONOGRAMS & MORE 2,628.65 Planning / Filing Fees 232.00 10/24/2012 423049 MISCELLANEOUS VENDOR/DEV SERVICES 232.00 Other / Miscellaneous Payments 500.00 10/24/2012 423048 MILLIE JONES - CSU Refunds/Rebates 500.00 Other / Miscellaneous Payments 500.00 10/24/2012 423047 MIKE EVANS - CSU Refunds/Rebates 500.00 Training / TRAINING: TRAVEL/LODGING 157.62 10/24/2012 423046 MICHALSKY, TONY 157.62 Property 25,221.00 Excess Liability 102,186.50 Excess Liability 102,186.50 Miscellaneous 5,932.66 Miscellaneous 2,345.00 Property 99,095.00 10/24/2012 423045 MCGRIFF, SEIBELS & WILLIAMS 336,966.66 Professional Services / Prof Serv: Other 140.00 10/24/2012 423044 MCDERMOTT, CHRIS 140.00 Other / Miscellaneous Payments 800.00 10/24/2012 423043 MARIOTT HOMES 800.00 Transaction Date Check Number Vendor Name Description Transaction Amount Rec Trac 50.00 10/24/2012 423072 Shasta Haynes - PARD Refund 50.00 Rec Trac 75.00 10/24/2012 423071 Samantha Chesier - PARD Refund 75.00 Inventory: Water 282.74 Inventory: Water 53.56 10/24/2012 423070 RURAL PIPE & PLUMBING SUPPLY 336.30 Performance Guarantees 15,423.00 10/24/2012 423069 RSCS ENTERPRISES 15,423.00 Professional Services / Prof Serv: Other 2,850.00 Professional Services / Prof Serv: Other 2,850.00 Professional Services / Prof Serv: Other 2,850.00 10/24/2012 423068 RIGHT MANAGEMENT INC 8,550.00 Other / Miscellaneous Payments 500.00 10/24/2012 423067 RICHARD ALDRICH - CSU Refunds/Rebates 500.00 Other / Miscellaneous Payments 600.00 10/24/2012 423066 RANDY SPITTLER - CSU Refunds/Rebates 600.00 Rec Trac 200.00 10/24/2012 423065 Ruby Harris - PARD Refund 200.00 Professional Services / Pre-Employment Costs 30.00 10/24/2012 423064 QUEST DIAGNOSTICS 30.00 Grant Expenses / Home Grant 21.50 Land & Improv Maint / Maint: Grounds 99.50 Grant Expenses / Home Grant 537.25 Land & Improv Maint / Maint: Grounds 3,430.01 Land & Improv Maint / Maint: Grounds 3,142.51 10/24/2012 423063 PROFICIENT GREEN LANDSCAPE 7,230.77 Chemical Supplies / Chem Suppl: Janitorial 308.03 Chemical Supplies / Chem Suppl: Janitorial 49.17 Miscellaneous Supplies / MISC SUPPL: PAPER GOODS 28.93 Miscellaneous Supplies / MISC SUPPL: PAPER GOODS 298.14 Warehouse 1,642.88 Chemical Supplies / Chem Suppl: Janitorial 46.24 Chemical Supplies / Chem Suppl: Janitorial 48.43 Chemical Supplies / Chem Suppl: Janitorial 48.64 10/24/2012 423062 PRO STAR INDUSTRIES INC 2,470.46 Other / Overpayments/Util Billing 29.12 10/24/2012 423061 POWELL, TARA M - CSU Refunds/Rebates 29.12 CHEMICAL SUPPLIES / CHEM/AG SUPPL: PESTICIDE 1,566.65 10/24/2012 423060 PIONEER RESEARCH CORPORATION 1,566.65 Other / Miscellaneous Payments 500.00 10/24/2012 423059 PAUL WEBB - CSU Refunds/Rebates 500.00 Transaction Date Check Number Vendor Name Description Transaction Amount TECHNICAL SERVICES / CITY TOWING 75.00 TECHNICAL SERVICES / CITY TOWING 55.00 Claims Settlements / Auto Liab: Prop Damage 57.50 TECHNICAL SERVICES / SUSPECT TOWING 135.00 10/24/2012 423088 THWEATT WRECKER SERVICE, PHIL 322.50 Other / Overpayments/Util Billing 6,961.88 10/24/2012 423087 THE ZONE AT COLLEGE STATION - CSU Refunds/Rebates 6,961.88 TRAINING / TRAINING: MEMEBERSHIPS 200.00 10/24/2012 423086 TEXAS AMATEUR ATHLETIC FEDERATION 200.00 Rec Trac 200.00 10/24/2012 423085 TAMU Dept of Atmosph Sci - PARD Refund 200.00 Other / Overpayments/Util Billing 2.02 10/24/2012 423084 TAGLIAFERRO, ERNESTO E - CSU Refunds/Rebates 2.02 Rec Trac 200.00 10/24/2012 423083 Tara Branham - PARD Refund 200.00 Other / Overpayments/Util Billing 15.00 10/24/2012 423082 SWINT, CAITLIN B - CSU Refunds/Rebates 15.00 Office Supplies / Office Supplies: General 840.40 10/24/2012 423081 SUNBELT BUSINESS FORMS INC 840.40 Utilities Services / Util Serv: Local Phone 384.43 Utilities Services / Util Serv: Cable Services 17.97 10/24/2012 423080 SUDDENLINK 402.40 Professional Services / Prof Serv: Other 1,623.25 Professional Services / Prof Serv: Other 906.00 10/24/2012 423079 STRATEGIC URBAN PLANNING 2,529.25 Training / Training: Inhouse Trng 3,000.00 10/24/2012 423078 STRATEGIC GOVERNMENT RESOURCES INC 3,000.00 Rentals/Lease / Rent/Lease: Bldg & Struc 130.00 10/24/2012 423077 STORAGE STATION II 130.00 Other / Overpayments/Util Billing 105.00 10/24/2012 423076 STOCKTON, VAUGHN R - CSU Refunds/Rebates 105.00 Other / Overpayments/Util Billing 85.65 10/24/2012 423075 SKILES JR, CLIFFORD A - CSU Refunds/Rebates 85.65 Vehicle & Equip Supplies / V & E SUPPL: OTHER 514.00 10/24/2012 423074 SIEGERT RADIATOR 514.00 Vehicle & Equip Supplies / V & E Supplies: Fuel 595.17 10/24/2012 423073 SEVCIK'S SERVICE CENTER 595.17 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 56.99 Utilities Services / Util Serv: Mobile Phone 37.99 Utilities Services / Util Serv: Mobile Phone 37.99 Utilities Services / Util Serv: Mobile Phone 38.01 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 -9.67 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 151.96 Utilities Services / Util Serv: Mobile Phone 531.86 Utilities Services / Util Serv: Mobile Phone 1,557.59 Utilities Services / Util Serv: Mobile Phone 37.99 Utilities Services / Util Serv: Mobile Phone 37.99 10/24/2012 423096 VERIZON WIRELESS 3,086.54 Rec Trac 200.00 10/24/2012 423095 Victor Uher - Org - PARD Refund 200.00 Miscellaneous Supplies / Misc Suppl: Food And Ice 147.21 Miscellaneous Supplies / Misc Suppl: Food And Ice 256.20 Miscellaneous Supplies / Misc Suppl: Food And Ice 178.14 10/24/2012 423094 TWIN CITY COFFEE SERVICE 581.55 Warehouse 288.00 10/24/2012 423093 TUFFMATE INC 288.00 Other / Overpayments/Util Billing 75.03 10/24/2012 423092 TORNO PROPERTIES - CSU Refunds/Rebates 75.03 Other / Overpayments/Util Billing 84.99 10/24/2012 423091 TORNO PROPERTIES - CSU Refunds/Rebates 84.99 Other / Overpayments/Util Billing 72.16 10/24/2012 423090 TORNO PROPERTIES - CSU Refunds/Rebates 72.16 Other / Overpayments/Util Billing 94.95 10/24/2012 423089 TORNO PROPERTIES - CSU Refunds/Rebates 94.95 Transaction Date Check Number Vendor Name Description Transaction Amount Utilities Services / Utili Serv: Natural Gas 34.76 Utilities Services / Utili Serv: Natural Gas 40.24 Utilities Services / Utili Serv: Natural Gas 22.31 Utilities Services / Utili Serv: Natural Gas 40.54 Utilities Services / Utili Serv: Natural Gas 45.45 Utilities Services / Utili Serv: Natural Gas 17.67 10/24/2012 9598 - EFT ATMOS ENERGY 200.97 Clothing Supplies / Clothing Suppl: Uniforms 493.18 Rentals/Lease / RENTALS: CLOTHING 15.78 Clothing Supplies / Clothing Suppl: Uniforms 415.17 Clothing Supplies / Clothing Suppl: Uniforms 357.73 Clothing Supplies / Clothing Suppl: Uniforms 347.79 10/24/2012 9597 - EFT ARAMARK UNIFORM SERVICES 1,629.65 CREW SUPPLIES / CREW SUPPLIES: SAFETY 262.68 Warehouse 297.50 Warehouse 58.68 10/24/2012 9596 - EFT ALAMO IRON WORKS 618.86 Contributions 14,126.13 10/24/2012 9595 - EFT AGGIELAND HUMANE SOCIETY 14,126.13 Claims Settlements 6,812.91 Claims Settlements 4,333.33 10/24/2012 9594 - EFT A S & G CLAIMS ADMINISTRATOR INC 11,146.24 Other / Miscellaneous Payments 800.00 10/24/2012 423102 WOOTAN HOMES 800.00 Performance Guarantees 15,245.00 10/24/2012 423101 WHEELER FAMILY TRUST 15,245.00 Electric 764.50 Electric 509.00 10/24/2012 423100 WESCO DISTRIBUTION INC 1,273.50 Utilities Services / UTIL SERV: WATER PURCHASE 689.26 Utilities Services / Util Serv: Water 24.12 Utilities Services / Util Serv: Water 24.13 10/24/2012 423099 WELLBORN WATER 737.51 Rentals/Lease / Rent/Lease: Equipment 49.00 10/24/2012 423098 WE-RENT-IT 49.00 Vehicle & Equip Supplies / V & E Suppl: Other 6,112.00 Vehicle & Equip Supplies / V & E Suppl: Other 1,794.00 Vehicle & Equip Supplies / V & E Suppl: Other 491.00 10/24/2012 423097 VIZCON 8,397.00 Utilities Services / Util Serv: Mobile Phone 37.99 Utilities Services / Util Serv: Mobile Phone 37.99 Utilities Services / Util Serv: Mobile Phone 37.99 Transaction Date Check Number Vendor Name Description Transaction Amount Supplies 1.61 CREW SUPPLIES / CREW SUPPLIES: SAFETY 18.90 Supplies 82.60 10/24/2012 9615 - EFT NAPA AUTO PARTS 2,043.20 Improvements / Engineering 17,750.00 State 53,114.50 Capital Outlay / Collection Plant 41,676.40 10/24/2012 9614 - EFT KIMLEY HORN AND ASSOCIATES INC 112,540.90 Electric 2,300.00 10/24/2012 9613 - EFT K B S ELECTRICAL DISTRIBUTORS 2,300.00 Electric Plant / General Direct Plant 2,900.00 10/24/2012 9612 - EFT JACODY INC 2,900.00 Professional Services / Prof Serv: Other 140.00 10/24/2012 9611 - EFT GLIDEWELL, PETER 140.00 Utilities Services / Wheeling Charges REDACTED 10/24/2012 9610 - EFT ELECTRIC TRANSMISSION TEXAS, LLC REDACTED Technical Services / Other 15.00 Technical Services / Other 117.00 10/24/2012 9609 - EFT DUNCAN PARKING TECHNOLOGIES INC 132.00 Utilities Services / Wheeling Charges REDACTED 10/24/2012 9608 - EFT DENTON, CITY OF REDACTED Printing / PRINTING: EXTERNAL 33.65 10/24/2012 9607 - EFT COPY CORNER 33.65 Other Services / Other Serv: Other 4,926.25 10/24/2012 9606 - EFT CITY OF BRYAN ACCOUNTING SERVICES 4,926.25 Workorders Supplies 177.00 10/24/2012 9605 - EFT CHEMEQUIP SERVICES LLC 177.00 Utilities Services / Wheeling Charges REDACTED 10/24/2012 9604 - EFT CENTER POINT ENERGY REDACTED Fuel 26,214.43 Fuel 25,523.33 10/24/2012 9603 - EFT BRENCO MARKETING CORP 51,737.76 Utilities Services / Wheeling Charges REDACTED 10/24/2012 9602 - EFT BRAZOS ELECTRIC POWER COOP INC REDACTED MISCELLANEOUS SUPPLIES / MISC SUPPL: EMS MEDICAL 110.54 10/24/2012 9601 - EFT BOUND TREE MEDICAL LLC 110.54 Claims Administration / Defense Costs 4,551.16 10/24/2012 9600 - EFT BICKERSTAFF HEATH DELGADO ACOSTA 4,551.16 Fleet 292.28 Vehicle & Equip Supplies / V & E SUPPL: OTHER 52.01 10/24/2012 9599 - EFT BATTERIES PLUS 344.29 Transaction Date Check Number Vendor Name Description Transaction Amount Vehicle & Equip Supplies / V & E SUPPL: OTHER 37.05 Vehicle & Equip Supplies / V & E SUPPL: OTHER 5.95 Vehicle & Equip Supplies / V & E SUPPL: OTHER 63.75 Vehicle & Equip Supplies / V & E SUPPL: OTHER 34.41 Vehicle & Equip Supplies / V & E SUPPL: OTHER 29.45 Vehicle & Equip Supplies / V & E SUPPL: OTHER 17.66 Vehicle & Equip Supplies / V & E SUPPL: OTHER 47.20 Fleet 6.72 Fleet 21.52 Chemical Supplies / Chem Suppl: Janitorial 18.90 Fleet 13.30 Fleet 87.42 Vehicle & Equip Supplies / V & E SUPPL: OTHER 5.85 Vehicle & Equip Supplies / V & E SUPPL: OTHER 20.06 Vehicle & Equip Supplies / V & E SUPPL: OTHER 11.52 Vehicle & Equip Supplies / V & E SUPPL: OTHER 8.45 Vehicle & Equip Supplies / V & E SUPPL: OTHER -13.64 Vehicle & Equip Supplies / V & E SUPPL: OTHER 63.04 Vehicle & Equip Supplies / V & E SUPPL: OTHER 57.60 Vehicle & Equip Supplies / V & E SUPPL: OTHER -62.73 Fleet 55.08 Fleet 63.24 Fleet 4.56 Fleet 83.85 Fleet 5.76 Fleet 52.56 Fleet 19.50 Fleet 100.67 Fleet 54.08 Fleet 13.98 Fleet 34.68 Fleet 9.20 Fleet 36.00 Fleet 30.76 Fleet 20.92 Fleet 54.16 Fleet 27.96 Fleet 36.00 Fleet 13.10 Fleet 40.32 Fleet 71.71 Fleet 34.56 Fleet 17.28 Fleet 42.22 Fleet 208.00 Fleet 8.98 Transaction Date Check Number Vendor Name Description Transaction Amount Advertising / Advertise: Other 196.00 10/24/2012 9626 - EFT TOPS PRINTING INC 196.00 Electric 10,315.00 10/24/2012 9625 - EFT TEXAS METER & DEVICE 10,315.00 Electric 150.00 10/24/2012 9624 - EFT TEXAS ELECTRIC COOPERATIVE 150.00 Electric 2,580.00 Electric 12,597.90 Electric 5,424.00 10/24/2012 9623 - EFT TECHLINE 20,601.90 Utilities Services / DISPOSAL FEES 252.03 10/24/2012 9622 - EFT STERICYCLE INC 252.03 Group Insurance / Premiums/Vision Care 7,264.78 10/24/2012 9621 - EFT SPECTERA, INC.7,264.78 Miscellaneous Supplies / MISC SUPPL: RECREATIONAL 77.00 10/24/2012 9620 - EFT SIGN PRO 77.00 Professional Services / Prof Serv: Other 140.00 10/24/2012 9619 - EFT REEVES, JEFFERY WAYNE 140.00 Clothing Supplies / Clothing Suppl: Uniforms 580.50 10/24/2012 9618 - EFT RED THE UNIFORM TAILOR INC 580.50 TECHNICAL SERVICES / JANITORIAL 97.00 TECHNICAL SERVICES / JANITORIAL 567.00 Technical Services / Janitorial 4,708.92 TECHNICAL SERVICES / JANITORIAL 510.00 TECHNICAL SERVICES / JANITORIAL 10,928.00 Technical Services / Janitorial 175.00 10/24/2012 9617 - EFT PROFESSIONAL FLOOR SERVICE 16,985.92 Vehicle & Equip Supplies / V & E SUPPL: OTHER 191.41 Fleet 180.54 Fleet 722.16 10/24/2012 9616 - EFT PILGERS TIRE & AUTO CENTER 1,094.11 Vehicle & Equip Supplies / V & E SUPPL: OTHER 3.19 Vehicle & Equip Supplies / V & E SUPPL: OTHER 6.36 Vehicle & Equip Supplies / V & E SUPPL: OTHER 19.14 Vehicle & Equip Supplies / V & E SUPPL: OTHER 22.01 Vehicle & Equip Supplies / V & E SUPPL: OTHER 3.19 Vehicle & Equip Supplies / V & E SUPPL: OTHER 9.99 Vehicle & Equip Supplies / V & E SUPPL: OTHER 27.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 3.78 Vehicle & Equip Supplies / V & E SUPPL: OTHER 3.78 Vehicle & Equip Supplies / V & E SUPPL: OTHER 43.80 Vehicle & Equip Supplies / V & E SUPPL: OTHER 14.76 Vehicle & Equip Supplies / V & E SUPPL: OTHER 170.48 Transaction Date Check Number Vendor Name Description Transaction Amount Office Supplies / Office Suppl: Minor Equip 1,048.57 10/24/2012 9631 - EFT WILTON'S OFFICEWORKS 1,048.57 Office Supplies / Office Supplies: Educate 3,015.60 Office Supplies / Office Supplies: Educate 366.75 10/24/2012 9630 - EFT WEST GROUP 3,382.35 Claims Settlements / Auto Liab: Prop Damage 126.24 Vehicle & Equip Supplies / V & E SUPPL: OTHER 64.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 65.44 10/24/2012 9629 - EFT VARSITY FORD LINCOLN MERCURY 255.68 Transportation / Transp: Mileage 66.93 10/24/2012 9628 - EFT VARGAS, DEE DEE 66.93 Long Term Care Insurance 366.20 10/24/2012 9627 - EFT U N U M 366.20 Transaction Date Check Number Vendor Name Description Transaction Amount Insurance / INSURANCE: NOTARY/BONDS 71.00 10/31/2012 423111 ANCO INSURANCE 71.00 Insurance / INSURANCE: NOTARY/BONDS 71.00 10/31/2012 423110 ANCO INSURANCE 71.00 TRAINING / TRAINING: MEMBERSHIPS 3,266.00 10/31/2012 423109 AMERICAN WATER WORKS ASSOCIATION 3,266.00 Rentals/Lease / Rent/Lease: Other 200.00 Rentals/Lease / Rent/Lease: Other 200.00 10/31/2012 423108 ALDERSGATE UNITED METHODIST CHURCH 400.00 Workorders Supplies 190.20 Workorders Supplies 2,862.00 RENTALS / RENTALS: EQUIPMENT 17.87 Chemical Supplies / Chem Suppl: Janitorial 12.75 Vehicle & Equip Supplies / V & E SUPPL: MINOR TOOLS 279.00 10/31/2012 423107 ACETYLENE OXYGEN COMPANY-AOC 3,361.82 Rec Trac 5.00 10/31/2012 423106 Amanda Homrighausen - PARD Refund 5.00 Rec Trac 200.00 10/31/2012 423105 Abdulkadir Bostanci - Org - PARD Refund 200.00 Training / TRAINING: MEMBERSHIPS 368.00 10/31/2012 423104 A P C O 368.00 Buildings Maintenance / Bldg Maint: Building 64.95 TECHNICAL SERVICES / PEST CONTROL 1,125.00 10/31/2012 423103 A B C HOME AND COMMERCIAL SERVICES 1,189.95 Payroll Deduct Payable / HSA Employee Contribution REDACTED 10/26/2012 902168 MELLON HEALTH SAVINGS ACCOUNT/ACS REDACTED Payroll Deduct Payable / Deferred Copensation REDACTED 10/26/2012 902167 NATIONWIDE RETIREMENT SOLUTIONS REDACTED Payroll Deduct Payable / Deferred Copensation REDACTED 10/26/2012 902166 I C M A - WASHINGTON REDACTED Payroll Deduct Payable / Credit Union REDACTED 10/26/2012 902165 BRAZOS VALLEY SCHOOLS CREDIT UNION REDACTED Payroll Deduct Payable / Child Support REDACTED 10/26/2012 902164 ATTORNEY GENERAL OF TEXAS REDACTED Payroll Deduct Payable / Federal Income Tax 170,080.12 Payroll Deduct Payable / Employee FICA 86,159.29 Payroll Taxes Payable / Employer FICA 116,474.88 10/26/2012 902163 INTERNAL REVENUE SERVICE 372,714.29 Transaction Date Check Number Vendor Name Description Transaction Amount City of College Station Accounts Payable Transactions issued after 10/25/2012 Utilities Services / Util Serv: Mobile Phone 6.55 Utilities Services / Util Serv: Mobile Phone 6.06 Utilities Services / Util Serv: Mobile Phone 6.06 Utilities Services / Util Serv: Mobile Phone 37.61 Utilities Services / Util Serv: Mobile Phone 5.82 Utilities Services / Util Serv: Mobile Phone 55.36 Utilities Services / Util Serv: Mobile Phone 45.57 Utilities Services / Util Serv: Mobile Phone 5.90 Utilities Services / Util Serv: Mobile Phone 11.25 Utilities Services / Util Serv: Mobile Phone 10.55 Utilities Services / Util Serv: Mobile Phone 18.29 Utilities Services / Util Serv: Mobile Phone 8.65 Utilities Services / Util Serv: Mobile Phone 35.42 Utilities Services / Util Serv: Mobile Phone 7.52 Utilities Services / Util Serv: Mobile Phone 111.75 Utilities Services / Util Serv: Mobile Phone 5.82 Utilities Services / Util Serv: Mobile Phone 34.27 Utilities Services / Util Serv: Mobile Phone 5.82 Utilities Services / Util Serv: Mobile Phone 13.09 Utilities Services / Util Serv: Mobile Phone 97.00 Utilities Services / Util Serv: Mobile Phone 14.95 Utilities Services / Util Serv: Mobile Phone 35.42 Utilities Services / Util Serv: Mobile Phone 39.96 Utilities Services / Util Serv: Mobile Phone 35.42 Utilities Services / Util Serv: Mobile Phone 33.19 Utilities Services / Util Serv: Mobile Phone 36.43 Utilities Services / Util Serv: Mobile Phone 33.35 Utilities Services / Util Serv: Mobile Phone 9.71 Utilities Services / Util Serv: Mobile Phone 74.49 Utilities Services / Util Serv: Mobile Phone 5.82 Utilities Services / Util Serv: Mobile Phone 8.41 Utilities Services / Util Serv: Mobile Phone 35.42 Utilities Services / Util Serv: Mobile Phone 18.21 Utilities Services / Util Serv: Mobile Phone 62.35 Utilities Services / Util Serv: Mobile Phone 68.82 Utilities Services / Util Serv: Mobile Phone 35.42 Utilities Services / Util Serv: Mobile Phone 43.76 Utilities Services / Util Serv: Mobile Phone 34.07 Utilities Services / Util Serv: Mobile Phone 68.01 Utilities Services / Util Serv: Mobile Phone 9.55 Utilities Services / Util Serv: Mobile Phone 38.81 Utilities Services / Util Serv: Mobile Phone 43.44 Utilities Services / Util Serv: Mobile Phone 31.71 Utilities Services / Util Serv: Mobile Phone 64.06 Utilities Services / Util Serv: Mobile Phone 37.49 10/31/2012 423125 AT&T MOBILITY 5,848.03 Transaction Date Check Number Vendor Name Description Transaction Amount Utilities Services / Util Serv: Mobile Phone 6.06 Utilities Services / Util Serv: Mobile Phone 36.47 Utilities Services / Util Serv: Mobile Phone 13.50 Utilities Services / Util Serv: Mobile Phone 6.14 Utilities Services / Util Serv: Mobile Phone 51.83 Utilities Services / Util Serv: Mobile Phone 6.31 Utilities Services / Util Serv: Mobile Phone 35.42 Utilities Services / Util Serv: Mobile Phone 45.42 Utilities Services / Util Serv: Mobile Phone 9.63 Utilities Services / Util Serv: Mobile Phone 32.45 Utilities Services / Util Serv: Mobile Phone 34.14 Utilities Services / Util Serv: Mobile Phone 35.12 Utilities Services / Util Serv: Mobile Phone 31.71 Utilities Services / Util Serv: Mobile Phone 35.42 Other -443.46 Utilities Services / Util Serv: Mobile Phone 5.82 Utilities Services / Util Serv: Mobile Phone 6.06 Utilities Services / Util Serv: Mobile Phone 44.41 Utilities Services / Util Serv: Mobile Phone 6.22 Utilities Services / Util Serv: Mobile Phone 34.72 Utilities Services / Util Serv: Mobile Phone 5.82 Utilities Services / Util Serv: Mobile Phone 28.43 Utilities Services / Util Serv: Mobile Phone 7.28 Utilities Services / Util Serv: Mobile Phone 43.64 Utilities Services / Util Serv: Mobile Phone 36.80 Utilities Services / Util Serv: Mobile Phone 5.82 Utilities Services / Util Serv: Mobile Phone 41.91 Utilities Services / Util Serv: Mobile Phone 89.51 Utilities Services / Util Serv: Mobile Phone 39.06 Utilities Services / Util Serv: Mobile Phone 35.66 Utilities Services / Util Serv: Mobile Phone 5.82 Utilities Services / Util Serv: Mobile Phone 52.47 Utilities Services / Util Serv: Mobile Phone 20.72 Utilities Services / Util Serv: Mobile Phone 13.11 Utilities Services / Util Serv: Mobile Phone 5.82 Utilities Services / Util Serv: Mobile Phone 31.71 Utilities Services / Util Serv: Mobile Phone 45.42 Utilities Services / Util Serv: Mobile Phone 35.42 Utilities Services / Util Serv: Mobile Phone 40.76 Utilities Services / Util Serv: Mobile Phone 6.63 Utilities Services / Util Serv: Mobile Phone 34.07 Utilities Services / Util Serv: Mobile Phone 202.25 Utilities Services / Util Serv: Mobile Phone 11.56 Utilities Services / Util Serv: Mobile Phone 57.26 Utilities Services / Util Serv: Mobile Phone 129.64 Utilities Services / Util Serv: Mobile Phone 45.42 Transaction Date Check Number Vendor Name Description Transaction Amount Utilities Services / Util Serv: Mobile Phone 32.45 Utilities Services / Util Serv: Mobile Phone 32.36 Utilities Services / Util Serv: Mobile Phone 38.85 Utilities Services / Util Serv: Mobile Phone 85.63 Utilities Services / Util Serv: Mobile Phone 66.06 Utilities Services / Util Serv: Mobile Phone 64.46 Utilities Services / Util Serv: Mobile Phone 39.87 Utilities Services / Util Serv: Mobile Phone 43.28 Utilities Services / Util Serv: Mobile Phone 5.82 Utilities Services / Util Serv: Mobile Phone 119.98 Utilities Services / Util Serv: Mobile Phone 35.91 Utilities Services / Util Serv: Mobile Phone 7.60 Utilities Services / Util Serv: Mobile Phone 8.01 Utilities Services / Util Serv: Mobile Phone 10.44 Utilities Services / Util Serv: Mobile Phone 177.94 Utilities Services / Util Serv: Mobile Phone 79.99 Utilities Services / Util Serv: Mobile Phone 194.66 Utilities Services / Util Serv: Mobile Phone 7.76 Utilities Services / Util Serv: Mobile Phone 36.07 Utilities Services / Util Serv: Mobile Phone 25.21 Utilities Services / Util Serv: Mobile Phone 6.79 Utilities Services / Util Serv: Mobile Phone 5.90 Utilities Services / Util Serv: Mobile Phone 143.96 Utilities Services / Util Serv: Mobile Phone 55.41 Utilities Services / Util Serv: Mobile Phone 43.04 Utilities Services / Util Serv: Mobile Phone 12.30 Utilities Services / Util Serv: Mobile Phone 5.82 Utilities Services / Util Serv: Mobile Phone 43.04 Utilities Services / Util Serv: Mobile Phone 32.85 Utilities Services / Util Serv: Mobile Phone 5.82 Utilities Services / Util Serv: Mobile Phone 33.68 Utilities Services / Util Serv: Mobile Phone 5.98 Utilities Services / Util Serv: Mobile Phone 35.82 Utilities Services / Util Serv: Mobile Phone 37.04 Utilities Services / Util Serv: Mobile Phone 11.08 Utilities Services / Util Serv: Mobile Phone 35.42 Utilities Services / Util Serv: Mobile Phone 16.33 Utilities Services / Util Serv: Mobile Phone 5.82 Utilities Services / Util Serv: Mobile Phone 66.74 Utilities Services / Util Serv: Mobile Phone 15.94 Utilities Services / Util Serv: Mobile Phone 64.84 Utilities Services / Util Serv: Mobile Phone 35.42 Utilities Services / Util Serv: Mobile Phone 27.14 Utilities Services / Util Serv: Mobile Phone 6.14 Utilities Services / Util Serv: Mobile Phone 6.63 Utilities Services / Util Serv: Mobile Phone 5.82 Transaction Date Check Number Vendor Name Description Transaction Amount Utilities Services / Util Serv: Mobile Phone 79.56 Utilities Services / Util Serv: Mobile Phone 9.30 Utilities Services / Util Serv: Mobile Phone 15.46 Utilities Services / Util Serv: Mobile Phone 53.83 Utilities Services / Util Serv: Mobile Phone 13.43 Utilities Services / Util Serv: Mobile Phone 43.76 Utilities Services / Util Serv: Mobile Phone 41.27 Utilities Services / Util Serv: Mobile Phone 15.82 Utilities Services / Util Serv: Mobile Phone 14.73 Utilities Services / Util Serv: Mobile Phone 37.41 Utilities Services / Util Serv: Mobile Phone 7.28 Utilities Services / Util Serv: Mobile Phone 37.56 Utilities Services / Util Serv: Mobile Phone 31.65 Utilities Services / Util Serv: Mobile Phone 66.66 Utilities Services / Util Serv: Mobile Phone 14.24 Utilities Services / Util Serv: Mobile Phone 110.50 Utilities Services / Util Serv: Mobile Phone 22.83 Utilities Services / Util Serv: Mobile Phone 23.15 Utilities Services / Util Serv: Mobile Phone 8.25 Utilities Services / Util Serv: Mobile Phone 66.48 Utilities Services / Util Serv: Mobile Phone 39.96 Utilities Services / Util Serv: Mobile Phone 8.49 Utilities Services / Util Serv: Mobile Phone 5.90 Utilities Services / Util Serv: Mobile Phone 5.82 Utilities Services / Util Serv: Mobile Phone 5.90 Utilities Services / Util Serv: Mobile Phone 50.20 Utilities Services / Util Serv: Mobile Phone 5.90 Utilities Services / Util Serv: Mobile Phone 7.12 Utilities Services / Util Serv: Mobile Phone 5.82 Utilities Services / Util Serv: Mobile Phone 13.76 Utilities Services / Util Serv: Mobile Phone 5.90 Utilities Services / Util Serv: Mobile Phone 7.12 Utilities Services / Util Serv: Mobile Phone 5.90 Utilities Services / Util Serv: Mobile Phone 5.82 Utilities Services / Util Serv: Mobile Phone 6.22 Utilities Services / Util Serv: Mobile Phone 5.90 Utilities Services / Util Serv: Mobile Phone 34.65 Utilities Services / Util Serv: Mobile Phone 66.60 Utilities Services / Util Serv: Mobile Phone 5.82 Utilities Services / Util Serv: Mobile Phone 5.82 Utilities Services / Util Serv: Mobile Phone 32.36 Utilities Services / Util Serv: Mobile Phone 5.98 Utilities Services / Util Serv: Mobile Phone 45.89 Utilities Services / Util Serv: Mobile Phone 5.82 Utilities Services / Util Serv: Mobile Phone 5.82 Utilities Services / Util Serv: Mobile Phone 9.87 Transaction Date Check Number Vendor Name Description Transaction Amount Professional Services / Prof Serv: Legal 28.00 Professional Services / PROF SERV: LEGAL 63.00 Professional Services / PROF SERV: LEGAL 126.00 Capital Outlay / Collection Plant 8.00 Improvements / Miscellaneous 56.00 Professional Services / Prof Serv: Legal 116.00 10/31/2012 423136 BRAZOS COUNTY CLERK 397.00 Rentals/Lease / Rent/Lease: Equipment 220.00 10/31/2012 423135 BOUNCE A LOT 220.00 Municipal Court Bonds 120.00 10/31/2012 423134 BLAKE HUNTER BURNS - Court Refund/Jury Fee 120.00 Other / Overpayments/Util Billing 114.32 10/31/2012 423133 BISHOP, KENNETH A - CSU Refunds/Rebates 114.32 Vehicle & Equip Supplies / V & E SUPPL: OTHER 225.73 10/31/2012 423132 BERGKAMP INC 225.73 Chemical Supplies / Chem Suppl: Chemical 194.85 10/31/2012 423131 BEE CREEK NEIGHBORHOOD ASSOCIATION 194.85 Vehicle & Equip Supplies / V & E SUPPL: OTHER 46.50 10/31/2012 423130 BCS STARTER & ALTERNATOR 46.50 Other / Overpayments/Util Billing 800.56 10/31/2012 423129 BARTLETT COCKE GENERAL CON - CSU Refunds/Rebates 800.56 Rec Trac 100.00 10/31/2012 423128 Beth Simple - PARD Refund 100.00 Utilities Services / Util Serv: Electric 32.59 10/31/2012 423127 B T U 32.59 Other Services / Other Serv: Security 275.00 10/31/2012 423126 AUDIO VIDEO SECURITY 275.00 Utilities Services / Util Serv: Mobile Phone 46.02 Utilities Services / Util Serv: Mobile Phone 51.01 Utilities Services / Util Serv: Mobile Phone 19.16 Utilities Services / Util Serv: Mobile Phone 20.64 Utilities Services / Util Serv: Mobile Phone 16.99 Utilities Services / Util Serv: Mobile Phone 13.76 Utilities Services / Util Serv: Mobile Phone 35.42 Utilities Services / Util Serv: Mobile Phone 63.64 Utilities Services / Util Serv: Mobile Phone 5.82 Utilities Services / Util Serv: Mobile Phone 23.07 Utilities Services / Util Serv: Mobile Phone 5.82 Transaction Date Check Number Vendor Name Description Transaction Amount Office Supplies / Office Supplies: Printing 28.00 Printing / PRINTING: EXTERNAL 28.00 Printing / PRINTING: EXTERNAL 28.00 Office Supplies / Office Supplies: General 84.00 Printing / PRINTING: EXTERNAL 56.00 10/31/2012 423151 CERQA LLC 224.00 Clothing Supplies / Clothing Suppl: Uniforms 133.74 Clothing Supplies / Clothing Suppl: Uniforms 188.91 Clothing Supplies / Clothing Suppl: Uniforms 178.93 10/31/2012 423150 CAVENDER'S BOOT CITY 501.58 Other / Overpayments/Util Billing 28.73 10/31/2012 423149 CASE, CRAIG R - CSU Refunds/Rebates 28.73 Crew Supplies / Crew Supplies: Safety 99.75 10/31/2012 423148 CALIFORNIA CONTRACTORS SUPPLIE 99.75 Awards / Awards: Trophies 10.00 10/31/2012 423147 C C CREATIONS, LTD 10.00 Other / Overpayments/Util Billing 893.86 10/31/2012 423146 BVCAA - CSU Refunds/Rebates 893.86 Fleet 84.90 Vehicle & Equip Supplies / V & E SUPPL: OTHER 76.61 10/31/2012 423145 BRYAN FREIGHTLINER 161.51 Miscellaneous Supplies / Misc Suppl: Staple Food 1,635.35 10/31/2012 423144 BRYAN COCA COLA BOTTLING COMPANY 1,635.35 Chemical Supplies / CHEM SUPPL:EMS MEDICATION 13.00 Chemical Supplies / CHEM SUPPL:EMS MEDICATION 118.50 10/31/2012 423143 BRAZOS VALLEY WELDING INC 131.50 Other Services / Other Serv: Contract Labr 1,340.00 Other Services / Other Serv: Contract Labr 2,752.00 Other Services / Other Serv: Contract Labr 2,818.00 10/31/2012 423142 BRAZOS VALLEY UMPIRES ASSOC 6,910.00 Contributions 833.00 10/31/2012 423141 BRAZOS VALLEY TRAVEL GUIDE 833.00 SPECIAL ASSESSMENTS / WATER ASSESSMENT FEE 18,882.89 10/31/2012 423140 BRAZOS VALLEY GROUNDWATER CONS 18,882.89 Professional Services / Prof Serv: Other 52,976.00 10/31/2012 423139 BRAZOS VALLEY COUNCIL OF GOV'T 52,976.00 System Maintenance / Syst Maint: Drainage 799.49 10/31/2012 423138 BRAZOS PAVING INC 799.49 Contributions 27,208.33 10/31/2012 423137 BRAZOS COUNTY HEALTH DEPARTMENT 27,208.33 Transaction Date Check Number Vendor Name Description Transaction Amount Other / Overpayments/Util Billing 25.00 10/31/2012 423165 EASTERLY, JERRY M - CSU Refunds/Rebates 25.00 Office & Equip Maint / Computer Software 50,000.00 10/31/2012 423164 E S R I INC 50,000.00 Work Order Supplies 5,000.00 Work Order Supplies 500.00 10/31/2012 423163 DUNHAM P E, JIMMY D 5,500.00 Other / Overpayments/Util Billing 32.10 10/31/2012 423162 DOUX CHENE APTS - CSU Refunds/Rebates 32.10 Buildings Maintenance / Bldg Maint: Building 205.00 10/31/2012 423161 DOUGLAS FIELD SERVICE 205.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 500.00 10/31/2012 423160 DON HART'S RADIATOR SERVICE CENTER 500.00 Computer Systems / Computer Software 8,475.24 10/31/2012 423159 DELL MARKETING LP 8,475.24 Municipal Court Bonds 38.00 10/31/2012 423158 DAN JONES - Court Refund/Jury Fee 38.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 36.57 Vehicle & Equip Supplies / V & E SUPPL: OTHER 47.52 Vehicle & Equip Supplies / V & E SUPPL: OTHER 40.45 Vehicle & Equip Supplies / V & E SUPPL: OTHER 5.50 Fleet 322.74 Fleet 107.88 Vehicle & Equip Supplies / V & E SUPPL: OTHER 24.36 Vehicle & Equip Supplies / V & E SUPPL: OTHER -40.45 10/31/2012 423157 COUFAL PRATER 544.57 Other / Overpayments/Util Billing 133.97 10/31/2012 423156 COUCH, RANDY - CSU Refunds/Rebates 133.97 Other / Overpayments/Util Billing 64.00 10/31/2012 423155 COLLINS, CHARLES D - CSU Refunds/Rebates 64.00 Land & Improv Maint / Maint: Flowers 770.00 10/31/2012 423154 CIRCLE D NURSERIES 770.00 Municipal Court Bonds 50.00 10/31/2012 423153 CHRISTIAN ROSE FLORES - Court Refund/Jury Fee 50.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 29.04 Vehicle & Equip Supplies / V & E SUPPL: OTHER 7.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER -29.04 10/31/2012 423152 CHASTANG'S BAYOU CITY FORD 7.00 Transaction Date Check Number Vendor Name Description Transaction Amount Electric Plant / Distribution Plant 112.05 Electric Plant / Distribution Plant 112.05 Electric Plant / Distribution Plant 27.00 Electric Plant / Distribution Plant 112.05 Electric Plant / Distribution Plant 1,345.36 Supplies 239.17 Electric Plant / Distribution Plant 395.60 Electric Plant / Distribution Plant 504.51 Electric Plant / Distribution Plant 49.40 Electric Plant / Distribution Plant 112.05 10/31/2012 423180 H & B CONSTRUCTION 6,828.93 Buildings Maintenance / Bldg Maint: Building 207.43 Buildings Maintenance / Bldg Maint: Building 732.60 Buildings Maintenance / Bldg Maint: Building 1,751.34 Office Supplies / Office Supplies: General 123.72 Buildings Maintenance / Bldg Maint: Building 67.92 Buildings Maintenance / Bldg Maint: Building 9.45 10/31/2012 423177 GRAINGER, W W 2,892.46 Training / OUTSIDE TRAINING 125.00 10/31/2012 423176 GOVERNMENT FINANCE OFFICER'S 125.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 69.50 10/31/2012 423175 GOODYEAR AUTO SERVICE CENTER 69.50 Work Order Supplies 186.00 10/31/2012 423174 GLOBAL TREAT INC 186.00 Other / Overpayments/Util Billing 1,656.31 10/31/2012 423173 GARCIA, MAURILIO - CSU Refunds/Rebates 1,656.31 Municipal Court Bonds 55.00 10/31/2012 423172 GABRIELLA RODRIGUEZ - Court Refund/Jury Fee 55.00 Rec Trac 40.00 10/31/2012 423171 Guy Benson - PARD Refund 40.00 Utilities Services / Util Serv:Lng Dist Phone 79.92 10/31/2012 423170 G. COMM 79.92 Miscellaneous Supplies / Misc Suppl: Food and Ice 200.00 10/31/2012 423169 FLYING PENGUIN ICE 200.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 33.84 Vehicle & Equip Supplies / V & E SUPPL: OTHER 11.28 10/31/2012 423168 FASTSIGNS BRAZOS VALLEY 45.12 Training / Training: Travel/Lodging 119.07 10/31/2012 423167 FALCO, ADAM 119.07 Buildings Maintenance / Bldg Maint: Building 278.96 10/31/2012 423166 ED PHILLIPS PLUMBING 278.96 Transaction Date Check Number Vendor Name Description Transaction Amount Vehicle & Equip Supplies / V & E SUPPL: OTHER 620.63 Vehicle & Equip Supplies / V & E SUPPL: OTHER -570.63 Vehicle & Equip Supplies / V & E SUPPL: OTHER 130.31 Vehicle & Equip Supplies / V & E SUPPL: OTHER 2,555.00 10/31/2012 423185 HEIL OF TEXAS-HOUSTON 2,735.31 Electric 587.10 10/31/2012 423184 HD SUPPLY UTILITIES, LTD 587.10 Other / Overpayments/Util Billing 110.64 10/31/2012 423183 HAWKINS, MICHAEL J - CSU Refunds/Rebates 110.64 Miscellaneous Supplies / LAB SUPPLIES 170.00 Vehicle & Equipment Maint / V & E MAINT: MACHINE/TOOL 143.50 Miscellaneous Supplies / LAB SUPPLIES 52.95 Miscellaneous Supplies / LAB SUPPLIES 87.59 10/31/2012 423182 HACH CO 454.04 Capital Outlay / System Pump T&D/Sludge 1,743.08 Capital Outlay / System Pump T&D/Sludge 1,835.80 Capital Outlay / System Pump T&D/Sludge 1,072.45 Capital Outlay / System Pump T&D/Sludge 1,140.79 Capital Outlay / System Pump T&D/Sludge 3,635.78 10/31/2012 423181 H D R ENGINEERING INC 9,427.90 Electric Plant / Distribution Plant 68.25 Electric Plant / Distribution Plant 209.35 Electric Plant / Distribution Plant 566.80 Electric Plant / Distribution Plant 85.05 Electric Plant / Distribution Plant 102.00 Electric Plant / Distribution Plant 396.80 Electric Plant / Distribution Plant 112.05 Electric Plant / Distribution Plant 116.60 Electric Plant / Distribution Plant 44.80 Electric Plant / Distribution Plant 132.84 Electric Plant / Distribution Plant 464.80 Electric Plant / Distribution Plant 85.05 Electric Plant / Distribution Plant 464.80 Electric Plant / Distribution Plant 43.50 Electric Plant / Distribution Plant 85.05 Electric Plant / Distribution Plant 82.00 Electric Plant / Distribution Plant 35.25 Electric Plant / Distribution Plant 84.75 Electric Plant / Distribution Plant 186.75 Electric Plant / Distribution Plant 85.05 Electric Plant / Distribution Plant 85.05 Electric Plant / Distribution Plant 85.05 Electric Plant / Distribution Plant 198.05 Transaction Date Check Number Vendor Name Description Transaction Amount Rec Trac 200.00 10/31/2012 423201 Megan Young - PARD Refund 200.00 Other / Overpayments/Util Billing 191.04 10/31/2012 423200 LOPEZ, XAVIER A - CSU Refunds/Rebates 191.04 Professional Services / PROF SERV: LEGAL 5,447.70 Professional Services / PROF SERV: LEGAL 5,165.85 10/31/2012 423199 LLOYD GOSSELINK BLEVINS ROCHELLE &10,613.55 Clothing Supplies / Clothing Suppl: Safety 301.24 Clothing Supplies / Clothing Suppl: Safety 341.09 10/31/2012 423198 LION APPAREL 642.33 TECHNICAL SERVICES / OTHER 500.00 10/31/2012 423197 LIGHTNING PREDICTION SALE & SER INC 500.00 Other / Overpayments/Util Billing 73.37 10/31/2012 423196 LEADING APARTMENTS - CSU Refunds/Rebates 73.37 Other / Overpayments/Util Billing 1.69 10/31/2012 423195 LANE, ANDREW P - CSU Refunds/Rebates 1.69 Miscellaneous Supplies / Misc Suppl: Food And Ice 12.50 10/31/2012 423194 LAMPO'S NATURAL SPRING WATER 12.50 Other / Overpayments/Util Billing 25.88 10/31/2012 423193 KYLLONEN HOMES LLC - CSU Refunds/Rebates 25.88 Vehicle & Equip Supplies / V & E SUPPL: OTHER 149.32 Vehicle & Equip Supplies / V & E SUPPL: OTHER 320.00 10/31/2012 423192 K & K SYSTEMS, INC.469.32 Municipal Court Bonds 67.00 10/31/2012 423191 JULIA CASTILLO ORONA - Court Refund/Jury Fee 67.00 Municipal Court Bonds 47.00 10/31/2012 423190 JEFFREY PHILLIP ANDRICK - Court Refund/Jury Fee 47.00 Rec Trac 50.00 10/31/2012 423189 Joan Burnside - PARD Refund 50.00 Vehicle & Equipment Maint / V&E MAINT: MOTORCYCLES 851.81 10/31/2012 423188 INDEPENDENCE HARLEY DAVIDSON 851.81 Municipal Court Bonds 20.00 10/31/2012 423187 HUNTER DOUGLAS TOWNSEND - Court Refund/Jury Fee 20.00 Other / Overpayments/Util Billing 26.89 10/31/2012 423186 HOMEYER, THOMAS G - CSU Refunds/Rebates 26.89 Transaction Date Check Number Vendor Name Description Transaction Amount Municipal Court Bonds 180.00 10/31/2012 423215 NICHOLAS ADAM MAY - Court Refund/Jury Fee 180.00 Municipal Court Bonds 402.00 10/31/2012 423214 NICHOLAS ADAM MAY - Court Refund/Jury Fee 402.00 Rec Trac 50.00 10/31/2012 423213 Nancy Crouch - PARD Refund 50.00 Training / TRAINING: OUTSIDE TRNG 250.00 10/31/2012 423212 MUNICIPAL ELECTRIC SERVICE ASSOC 250.00 Chemical Supplies / Chem Suppl: Janitorial 75.31 Chemical Supplies / Chem Suppl: Janitorial -72.12 Work Order Supplies 24.23 CREW SUPPLIES / CREW SUPPLIES: SAFETY 75.31 Fleet 322.56 Fleet 215.06 10/31/2012 423211 MOTION INDUSTRIES INC 640.35 Municipal Court Bonds 20.00 10/31/2012 423210 MORGAN STRAWSER - Court Refund/Jury Fee 20.00 Office Maintenance / Computer Hardware 3,585.00 10/31/2012 423209 MICROAGE INC 3,585.00 Municipal Court Bonds 215.00 10/31/2012 423208 MICHAEL THOMAS LIKOVICH - Court Refund/Jury Fee 215.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 30.50 Fleet 834.85 10/31/2012 423207 MENZI USA SALES INC 865.35 Inventory: Water 949.80 Inventory: Water 4,496.40 10/31/2012 423206 MDN ENTERPRISES 5,446.20 Professional Services / Prof Serv: Other 140.00 10/31/2012 423205 MCDERMOTT, CHRIS 140.00 Municipal Court Bonds 224.90 10/31/2012 423204 MATTHEW SANDERS - Court Refund/Jury Fee 224.90 Rec Trac 40.00 10/31/2012 423203 Miriam Rieck - PARD Refund 40.00 Planning / Filing Fees 350.00 10/31/2012 423202 MISCELLANEOUS VENDOR/DEV SERVICES 350.00 Transaction Date Check Number Vendor Name Description Transaction Amount Miscellaneous Supplies / Misc Suppl: Food And Ice 145.42 10/31/2012 423229 SAM'S CLUB #040250563030-1 145.42 Rec Trac 40.00 10/31/2012 423228 Sylvia Olvera - PARD Refund 40.00 Rec Trac 85.00 10/31/2012 423227 Soneth Yem - PARD Refund 85.00 Other / Overpayments/Util Billing 67.21 10/31/2012 423226 RYAN, TRAVIS G - CSU Refunds/Rebates 67.21 Training / Training: Travel/Lodging 40.66 10/31/2012 423225 ROBINSON, CARLA 40.66 Water Plant / General Plant Capital 91,500.00 10/31/2012 423224 REYNOLDS COMPANY 91,500.00 Miscellaneous Supplies / Misc Suppl: Staple Food 93.13 Miscellaneous Supplies / Misc Suppl: Staple Food 925.09 10/31/2012 423223 READFIELD MEATS INC 1,018.22 Rec Trac 40.00 10/31/2012 423222 Roseann Udeogu-Nwosu - PARD Refund 40.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 104.30 Vehicle & Equip Supplies / V & E SUPPL: OTHER 17.01 10/31/2012 423221 PROFESSIONAL TURF PRODUCTS INC 121.31 Chemical Supplies / Chem Suppl: Janitorial 23.85 Chemical Supplies / Chem Suppl: Janitorial 65.52 Chemical Supplies / Chem Suppl: Janitorial 81.81 Chemical Supplies / Chem Suppl: Janitorial 17.35 CREW SUPPLIES / CREW SUPPLIES: SAFETY 69.42 Miscellaneous Supplies / MISC SUPPL: PAPER GOODS 183.40 Vehicle & Equip Supplies / V & E SUPPL: OTHER 69.42 Chemical Supplies / Chem Suppl: Janitorial 69.42 10/31/2012 423220 PRO STAR INDUSTRIES INC 580.19 Other / Overpayments/Util Billing 37.78 10/31/2012 423219 PREVRATSKY, MARTIN - CSU Refunds/Rebates 37.78 Other / Overpayments/Util Billing 327.39 10/31/2012 423218 POLZER, BERNARD E - CSU Refunds/Rebates 327.39 Work Order Supplies 1,320.00 Work Order Supplies 720.00 10/31/2012 423217 PENA DOZER 2,040.00 Municipal Court Bonds 35.00 10/31/2012 423216 PAUL WAGNER SHEPPARD - Court Refund/Jury Fee 35.00 Transaction Date Check Number Vendor Name Description Transaction Amount Other / Overpayments/Util Billing 276.12 10/31/2012 423244 SCI GATEWAY AT COLLEGE STATION - CSU Refunds/Rebates 276.12 Other / Overpayments/Util Billing 342.71 10/31/2012 423243 SCI GATEWAY AT COLLEGE STATION - CSU Refunds/Rebates 342.71 Other / Overpayments/Util Billing 201.79 10/31/2012 423242 SCI GATEWAY AT COLLEGE STATION - CSU Refunds/Rebates 201.79 Other / Overpayments/Util Billing 174.63 10/31/2012 423241 SCI GATEWAY AT COLLEGE STATION - CSU Refunds/Rebates 174.63 Other / Overpayments/Util Billing 457.45 10/31/2012 423240 SCI GATEWAY AT COLLEGE STATION - CSU Refunds/Rebates 457.45 Other / Overpayments/Util Billing 251.56 10/31/2012 423239 SCI GATEWAY AT COLLEGE STATION - CSU Refunds/Rebates 251.56 Other / Overpayments/Util Billing 257.57 10/31/2012 423238 SCI GATEWAY AT COLLEGE STATION - CSU Refunds/Rebates 257.57 Other / Overpayments/Util Billing 797.77 10/31/2012 423237 SCI GATEWAY AT COLLEGE STATION - CSU Refunds/Rebates 797.77 Other / Overpayments/Util Billing 214.09 10/31/2012 423236 SCI GATEWAY AT COLLEGE STATION - CSU Refunds/Rebates 214.09 Other / Overpayments/Util Billing 187.91 10/31/2012 423235 SCI GATEWAY AT COLLEGE STATION - CSU Refunds/Rebates 187.91 Other / Overpayments/Util Billing 229.84 10/31/2012 423234 SCI GATEWAY AT COLLEGE STATION - CSU Refunds/Rebates 229.84 Professional Services / Prof Serv: Engineering 1,454.00 10/31/2012 423233 SCHNEIDER ENGINEERING LTD 1,454.00 Other / Overpayments/Util Billing 178.99 10/31/2012 423232 SCHNECK, MARY E - CSU Refunds/Rebates 178.99 Workorders Supplies 2,927.10 10/31/2012 423231 SCHAEFFER MFG. COMPANY 2,927.10 Other / Overpayments/Util Billing 44.34 10/31/2012 423230 SAWYER, KURTIS - CSU Refunds/Rebates 44.34 Transaction Date Check Number Vendor Name Description Transaction Amount Vehicle & Equip Supplies / V & E SUPPL: MINOR TOOLS 37.65 Vehicle & Equip Supplies / V & E SUPPL: MINOR TOOLS 68.65 Vehicle & Equip Supplies / V & E SUPPL: MINOR TOOLS 40.70 Vehicle & Equip Supplies / V & E SUPPL: MINOR TOOLS 24.20 Vehicle & Equip Supplies / V & E SUPPL: MINOR TOOLS -1,200.00 Vehicle & Equip Supplies / V & E SUPPL: MINOR TOOLS 239.25 Vehicle & Equip Supplies / V & E SUPPL: MINOR TOOLS 188.00 Vehicle & Equip Supplies / V & E SUPPL: MINOR TOOLS 99.95 10/31/2012 423257 SNAP ON (LEMKE/AKIN)74.80 Other / Overpayments/Util Billing 685.42 10/31/2012 423256 SMITH, TAYLOR N - CSU Refunds/Rebates 685.42 Vehicle & Equip Supplies / V & E SUPPL: OTHER 46.00 10/31/2012 423255 SIEGERT RADIATOR 46.00 Other / Overpayments/Util Billing 88.82 10/31/2012 423254 SHAH, KUSH - CSU Refunds/Rebates 88.82 Other / Overpayments/Util Billing 313.98 10/31/2012 423253 SCI GATEWAY AT COLLEGE STATION - CSU Refunds/Rebates 313.98 Other / Overpayments/Util Billing 353.94 10/31/2012 423252 SCI GATEWAY AT COLLEGE STATION - CSU Refunds/Rebates 353.94 Other / Overpayments/Util Billing 291.55 10/31/2012 423251 SCI GATEWAY AT COLLEGE STATION - CSU Refunds/Rebates 291.55 Other / Overpayments/Util Billing 178.39 10/31/2012 423250 SCI GATEWAY AT COLLEGE STATION - CSU Refunds/Rebates 178.39 Other / Overpayments/Util Billing 261.02 10/31/2012 423249 SCI GATEWAY AT COLLEGE STATION - CSU Refunds/Rebates 261.02 Other / Overpayments/Util Billing 174.60 10/31/2012 423248 SCI GATEWAY AT COLLEGE STATION - CSU Refunds/Rebates 174.60 Other / Overpayments/Util Billing 237.36 10/31/2012 423247 SCI GATEWAY AT COLLEGE STATION - CSU Refunds/Rebates 237.36 Other / Overpayments/Util Billing 243.21 10/31/2012 423246 SCI GATEWAY AT COLLEGE STATION - CSU Refunds/Rebates 243.21 Other / Overpayments/Util Billing 247.73 10/31/2012 423245 SCI GATEWAY AT COLLEGE STATION - CSU Refunds/Rebates 247.73 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 32.93 Utilities Services / Util Serv: Mobile Phone 87.98 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 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 10/31/2012 423260 SPRINT 1,640.51 Vehicle & Equip Supplies / V & E SUPPL: MINOR TOOLS 72.45 Vehicle & Equip Supplies / V & E SUPPL: MINOR TOOLS 503.95 Transaction Date Check Number Vendor Name Description Transaction Amount Other / Overpayments/Util Billing 61.90 10/31/2012 423276 THIBODAUX, JACQUELINE E - CSU Refunds/Rebates 61.90 Miscellaneous Supplies / PAPER GOODS 694.77 10/31/2012 423275 THE BETTY MILLS COMPANY INC 694.77 Vehicle & Equip Supplies / V & E SUPPL: OTHER 315.00 10/31/2012 423274 TEXAS HYDRAULICS & PNEUMATICS 315.00 Buildings Maintenance / Bldg Maint: Building 110.00 10/31/2012 423273 TEXAS DEPT OF LICENSING REGULATION 110.00 Miscellaneous Supplies / MISC SUPPL: OTHER 531.49 10/31/2012 423272 TEXAS DEPT OF CRIMINAL JUSTICE 531.49 Other Services / Other Serv: Other 16.00 10/31/2012 423271 TEXAS DEPARTMENT OF PUBLIC SAF 16.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 238.75 10/31/2012 423270 TEXAS ALTERNATOR STARTER SERVICE 238.75 TRAINING / TRAINING: OUTSIDE TRNG 135.00 10/31/2012 423269 TEEX - WATER & WASTEWATER TRAI 135.00 Rentals/Lease / RENTALS: OTHER 200.00 10/31/2012 423268 TEEX - LAW ENFORCEMENT TRAININ 200.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 1,625.48 10/31/2012 423267 TEAM FORD MERCURY OF NAVASOTA 1,625.48 Planning / Filing Fees 250.00 10/31/2012 423266 MISCELLANEOUS VENDOR/DEV SERVICES 250.00 Municipal Court Bonds 40.00 10/31/2012 423265 TABBATHA BRYANT PIPES - Court Refund/Jury Fee 40.00 Training / Training: Memberships 25.00 Training / Training: Memberships 25.00 Training / Training: Memberships 25.00 Training / Training: Memberships 25.00 Training / Training: Memberships 25.00 10/31/2012 423264 T C M A REGION 7 125.00 TRAINING / TRAINING: OUTSIDE TRNG 7,200.00 10/31/2012 423263 SYSTEM OPERATIONS SUCCESS 7,200.00 Professional Services / Prof Serv: Other 1,295.00 Professional Services / Prof Serv: Other 15.63 Utilities Services / Util Serv: Cable Services 87.97 Professional Services / Prof Serv: Other 1,295.00 10/31/2012 423262 SUDDENLINK 2,693.60 Claims Settlements / Auto Liab: Prop Damage 198.44 10/31/2012 423261 STATE FARM 198.44 Transaction Date Check Number Vendor Name Description Transaction Amount Other / Overpayments/Util Billing 81.98 10/31/2012 423287 WHITE, ANTHONY W - CSU Refunds/Rebates 81.98 Utilities Services / Util Serv: Water 24.37 10/31/2012 423286 WELLBORN WATER 24.37 Vehicle & Equip Supplies / V & E SUPPL: OTHER 213.11 10/31/2012 423285 WASHINGTON COUNTY TRACTOR 213.11 Other / Overpayments/Util Billing 26.63 10/31/2012 423284 VANGROLL, HOLLY E - CSU Refunds/Rebates 26.63 Payroll Deduct Payable / United Way 383.91 10/31/2012 423283 UNITED WAY 383.91 Miscellaneous Supplies / Misc Suppl: Food And Ice 183.79 Miscellaneous Supplies / Misc Suppl: Food And Ice 285.41 Miscellaneous Supplies / Misc Suppl: Food And Ice 167.06 Miscellaneous Supplies / Misc Suppl: Food And Ice 167.06 Miscellaneous Supplies / Misc Suppl: Food And Ice 29.90 Miscellaneous Supplies / Misc Suppl: Food And Ice 108.04 Miscellaneous Supplies / Misc Suppl: Food And Ice 45.02 Miscellaneous Supplies / Misc Suppl: Food And Ice 18.01 Miscellaneous Supplies / Misc Suppl: Food And Ice 54.02 Miscellaneous Supplies / Misc Suppl: Food And Ice 18.01 Miscellaneous Supplies / Misc Suppl: Food And Ice 29.90 Miscellaneous Supplies / Misc Suppl: Food And Ice 180.06 Miscellaneous Supplies / Misc Suppl: Food And Ice 27.01 Miscellaneous Supplies / Misc Suppl: Food And Ice 90.03 10/31/2012 423282 TWIN CITY COFFEE SERVICE 1,403.32 Other / Overpayments/Util Billing 991.86 10/31/2012 423281 TRIAD RETAIL CONSTRUCTION - CSU Refunds/Rebates 991.86 Other / Overpayments/Util Billing 65.07 10/31/2012 423280 TORNO PROPERTIES - CSU Refunds/Rebates 65.07 Other / Overpayments/Util Billing 42.66 10/31/2012 423279 TORNO PROPERTIES - CSU Refunds/Rebates 42.66 Other / Overpayments/Util Billing 54.64 10/31/2012 423278 TORNO PROPERTIES - CSU Refunds/Rebates 54.64 Professional Services / Prof Serv: Other 25.00 10/31/2012 423277 THWEATT WRECKER SERVICE, PHIL 25.00 Transaction Date Check Number Vendor Name Description Transaction Amount Utilities Services / Utili Serv: Natural Gas 59.16 Utilities Services / Utili Serv: Natural Gas 14.79 Utilities Services / Utili Serv: Natural Gas 24.62 Utilities Services / Utili Serv: Natural Gas 122.44 Utilities Services / Utili Serv: Natural Gas 2.96 Utilities Services / Utili Serv: Natural Gas 19.23 Utilities Services / Utili Serv: Natural Gas 11.83 Utilities Services / Utili Serv: Natural Gas 36.98 Utilities Services / Utili Serv: Natural Gas 2.96 Grant Expenses / Home Grant 7.77 Utilities Services / Utili Serv: Natural Gas 129.38 Utilities Services / Utili Serv: Natural Gas 115.48 Utilities Services / Utili Serv: Natural Gas 3.13 Utilities Services / Utili Serv: Natural Gas 12.90 Utilities Services / Utili Serv: Natural Gas 19.99 Utilities Services / Utili Serv: Natural Gas 23.06 Utilities Services / Utili Serv: Natural Gas 19.40 Utilities Services / Utili Serv: Natural Gas 51.22 10/31/2012 9638 - EFT ATMOS ENERGY 677.30 Unclaimed Checks Payable 16.33 10/31/2012 9637 - EFT ATKINS, AMY 16.33 Contributions 8,333.33 10/31/2012 9636 - EFT ARTS COUNCIL OF BRAZOS - OPERATIONS 8,333.33 RENTALS / RENTALS: CLOTHING 128.61 10/31/2012 9635 - EFT ARAMARK UNIFORM SERVICES 128.61 Chemical Supplies / CHEM SUPPL: CHEMICAL 2,825.00 10/31/2012 9634 - EFT AMPAC CHEMICAL COMPANY INC 2,825.00 Buildings Maintenance / Bldg Maint: Building 157.50 Buildings Maintenance / Bldg Maint: Building 157.50 10/31/2012 9633 - EFT AMERICAN FIRE & SAFETY INC 315.00 Claims Settlements 13,003.77 10/31/2012 9632 - EFT A S & G CLAIMS ADMINISTRATOR INC 13,003.77 Miscellaneous Supplies / Misc Suppl: Traffic Contr 1,913.64 Miscellaneous Supplies / Misc Suppl: Traffic Contr 517.50 10/31/2012 423291 3M PROMOTIONAL MARKETS DEPT 2,431.14 Municipal Court Bonds 25.00 10/31/2012 423290 ZACHARY DAVID COPPINGER - Court Refund/Jury Fee 25.00 Municipal Court Bonds 63.00 10/31/2012 423289 WILLIAM RALPH WATSON - Court Refund/Jury Fee 63.00 Professional Services / PROF SERV: MEDICAL 708.33 10/31/2012 423288 WILKE MEDICAL DIRECTION, LLC 708.33 Transaction Date Check Number Vendor Name Description Transaction Amount Vehicle & Equip Supplies / V & E SUPPL: OTHER 1,574.60 10/31/2012 9653 - EFT ENVIROLAB INC 1,574.60 Other Services / Other Serv: Other 5,386.35 10/31/2012 9652 - EFT EMERGICON LLC 5,386.35 Water Plant / Production Plant Capital 443,257.21 10/31/2012 9651 - EFT DUDLEY CONSTRUCTION INC, R M 443,257.21 Office & Equip Maint / Computer Software 6,080.24 10/31/2012 9650 - EFT D L T SOLUTIONS, LLC 6,080.24 Printing / PRINTING: EXTERNAL 21.97 Training / Training: Inhouse Trng 38.40 10/31/2012 9649 - EFT COPY CORNER 60.37 Vehicle & Equip Supplies / V & E SUPPL: OTHER 242.97 10/31/2012 9648 - EFT CHEMSEARCH 242.97 Vehicle & Equip Supplies / V & E SUPPL: OTHER 883.46 10/31/2012 9647 - EFT CAL'S BODY SHOP 883.46 Utilities Services / Wheeling Charges REDACTED 10/31/2012 9646 - EFT BRYAN TEXAS UTILITIES REDACTED Vehicle & Equip Supplies / V & E SUPPL: OTHER 110.40 10/31/2012 9645 - EFT BRYAN HOSE & GASKET INC 110.40 Fuel 24,236.57 10/31/2012 9644 - EFT BRENCO MARKETING CORP 24,236.57 Contributions 93,929.42 10/31/2012 9643 - EFT BRAZOS VALLEY CONVENTION AND 93,929.42 Chemical Supplies / CHEM SUPPL:EMS MEDICATION 501.35 MISCELLANEOUS SUPPLIES / MISC SUPPL: EMS MEDICAL 10.00 10/31/2012 9642 - EFT BOUND TREE MEDICAL LLC 511.35 Claims Settlements / Dental Payments 6,884.90 Claims Settlements / Medical Payments 74,549.68 Claims Settlements / Medical Payments 57,382.17 Claims Settlements / Pharmacy Payments 12,245.60 Claims Settlements / Pharmacy Payments 20,202.50 Claims Settlements / Dental Payments 7,203.96 10/31/2012 9641 - EFT BLUE CROSS BLUE SHIELD-DALLAS 178,468.81 Vehicle & Equip Supplies / V & E SUPPL: OTHER 68.06 Fleet 146.14 Vehicle & Equip Supplies / V & E SUPPL: OTHER 198.18 Vehicle & Equip Supplies / V & E SUPPL: MINOR TOOLS 41.52 Vehicle & Equip Supplies / V & E SUPPL: OTHER 21.95 10/31/2012 9640 - EFT BATTERIES PLUS 475.85 Office Supplies / Office Suppl: Minor Equip 7,225.00 10/31/2012 9639 - EFT B & H PHOTO-VIDEO 7,225.00 Transaction Date Check Number Vendor Name Description Transaction Amount Fleet 64.60 Fleet 25.50 Fleet 60.40 Claims Settlements / Property Claims/City 104.84 Fleet 51.54 Fleet 37.32 Fleet 8.98 Fleet 8.98 10/31/2012 9666 - EFT NAPA AUTO PARTS 1,956.48 Vehicle & Equip Supplies / V & E SUPPL: OTHER 477.08 10/31/2012 9665 - EFT MICROFLEX MEDICAL CORPORATION 477.08 Training / Training: Travel/Lodging 137.64 10/31/2012 9664 - EFT MASHBURN, SHERRY 137.64 TECHNICAL SERVICES / LABORATORY REDACTED 10/31/2012 9663 - EFT LOWER COLORADO RIVER AUTHORITY REDACTED Claims Settlements / Auto Liab: Prop Damage 1,394.18 10/31/2012 9662 - EFT LIGHT CHEVROLET CO, TOM 1,394.18 Vehicle & Equip Supplies / V & E SUPPL: OTHER 2,101.50 Vehicle & Equip Supplies / V & E SUPPL: OTHER 705.00 10/31/2012 9661 - EFT KOLKHORST PETROLEUM CO, INC 2,806.50 Water Plant / Production Plant Capital 12,700.00 10/31/2012 9660 - EFT KIT PROFESSIONALS INC 12,700.00 Electric 1,132.80 Electric 1,269.00 Electric 105.75 10/31/2012 9659 - EFT K B S ELECTRICAL DISTRIBUTORS 2,507.55 Vehicle & Equip Supplies / V & E SUPPL: OTHER 13.96 Vehicle & Equip Supplies / V & E SUPPL: OTHER 175.35 Vehicle & Equip Supplies / V & E SUPPL: OTHER 94.78 Vehicle & Equip Supplies / V & E SUPPL: OTHER 1,190.00 10/31/2012 9658 - EFT INDUSTRIAL DISPOSAL SUPPLY 1,474.09 Buildings Maintenance / BLDG MAINT: HVAC/ELECT 842.12 10/31/2012 9657 - EFT HUNTON DISTRIBUTION GROUP 842.12 Inventory: Water 194.34 Inventory: Water 8,400.00 10/31/2012 9656 - EFT HD SUPPLY WATERWORKS-104 (CS)8,594.34 Professional Services / Prof Serv: Other 140.00 Professional Services / Prof Serv: Other 140.00 10/31/2012 9655 - EFT GLIDEWELL, PETER 280.00 Professional Services / Prof Serv: Other REDACTED Professional Services / Prof Serv: Other REDACTED 10/31/2012 9654 - EFT ERCOT REDACTED Transaction Date Check Number Vendor Name Description Transaction Amount Vehicle & Equip Supplies / V & E SUPPL: OTHER 286.52 10/31/2012 9670 - EFT POSTON EQUIPMENT SALES INC 286.52 Training / Training: Travel/Lodging 90.88 10/31/2012 9669 - EFT POND, ALISON 90.88 Fleet 1,239.00 Fleet 1,003.80 Fleet 3,124.80 Claims Settlements / Property Claims/City 90.27 Claims Settlements / Property Claims/City 158.44 Claims Settlements / Auto Liab: Prop Damage 355.84 Fleet 1,562.40 Vehicle & Equip Supplies / V & E SUPPL: OTHER 19.24 Vehicle & Equip Supplies / V & E SUPPL: OTHER 125.69 Vehicle & Equip Supplies / V & E SUPPL: OTHER 244.42 Fleet 440.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 146.93 Vehicle & Equip Supplies / V & E SUPPL: OTHER 73.54 10/31/2012 9668 - EFT PILGERS TIRE & AUTO CENTER 8,584.37 Miscellaneous Supplies / LAB SUPPLIES 261.28 10/31/2012 9667 - EFT NORTH CENTRAL LABORATORIES 261.28 Fleet 345.54 Fleet 248.94 Fleet 19.54 Fleet 74.16 Fleet 260.02 Fleet 102.62 Fleet 48.38 Fleet 30.60 Fleet 13.04 Fleet 24.50 Fleet -8.76 Fleet 51.54 Vehicle & Equip Supplies / V & E SUPPL: OTHER 19.95 Vehicle & Equip Supplies / V & E SUPPL: OTHER 20.70 Vehicle & Equip Supplies / V & E SUPPL: OTHER 14.89 Vehicle & Equip Supplies / V & E SUPPL: OTHER 64.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 10.52 Vehicle & Equip Supplies / V & E SUPPL: OTHER -14.25 Vehicle & Equip Supplies / V & E SUPPL: OTHER 128.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 136.72 Vehicle & Equip Supplies / V & E SUPPL: OTHER 57.58 Vehicle & Equip Supplies / V & E SUPPL: OTHER 20.92 Vehicle & Equip Supplies / V & E SUPPL: OTHER 8.37 Vehicle & Equip Supplies / V & E SUPPL: OTHER -83.20 Transaction Date Check Number Vendor Name Description Transaction Amount Chemical Supplies / CHEM SUPPL: CHEMICAL 107.68 10/31/2012 9681 - EFT ZEP MANUFACTURING 107.68 Office Supplies / Office Furniture 1,161.90 10/31/2012 9680 - EFT WILTON'S OFFICEWORKS 1,161.90 Miscellaneous Supplies / Misc Suppl: Traffic Contr 2,207.20 10/31/2012 9679 - EFT VULCAN INC 2,207.20 Vehicle & Equip Supplies / V & E SUPPL: OTHER 200.82 Vehicle & Equip Supplies / V & E SUPPL: OTHER 269.34 Vehicle & Equip Supplies / V & E SUPPL: OTHER 43.32 Fleet 94.92 Vehicle & Equip Supplies / V & E SUPPL: OTHER 98.90 Vehicle & Equip Supplies / V & E SUPPL: OTHER 537.70 Vehicle & Equip Supplies / V & E SUPPL: OTHER 111.70 Vehicle & Equip Supplies / V & E SUPPL: OTHER 12.80 Vehicle & Equip Supplies / V & E SUPPL: OTHER 28.67 Vehicle & Equip Supplies / V & E SUPPL: OTHER -250.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 78.56 Vehicle & Equip Supplies / V & E SUPPL: OTHER 698.12 10/31/2012 9678 - EFT VARSITY FORD LINCOLN MERCURY 1,924.85 Utilities Services / PAGER CHARGES 37.29 10/31/2012 9677 - EFT USA MOBILITY 37.29 Printing / PRINTING: EXTERNAL 34.25 Printing / PRINTING: EXTERNAL 5.00 10/31/2012 9676 - EFT TOPS PRINTING INC 39.25 Electric 4,140.00 Electric 2,020.30 Electric 1,800.00 10/31/2012 9675 - EFT TECHLINE 7,960.30 Chemical Supplies / Chem Suppl: Janitorial 75.93 10/31/2012 9674 - EFT TALLEY CHEMICAL AND SUPPLY 75.93 Electric 2,240.50 Electric 1,457.00 Electric 234.00 10/31/2012 9673 - EFT STUART C. IRBY CO.3,931.50 Utilities Services / DISPOSAL FEES 73.85 10/31/2012 9672 - EFT STERICYCLE INC 73.85 Contributions 29,166.67 10/31/2012 9671 - EFT RESEARCH VALLEY PARTNERSHIP 29,166.67 Transaction Date Check Number Vendor Name Description Transaction Amount Miscellaneous / Other 83.23 Miscellaneous / Other 332.09 11/7/2012 423306 BAKER & TAYLOR BOOKS 415.32 Professional Services / Prof Serv: Other 5,000.00 11/7/2012 423305 B T U 5,000.00 Grant Expenses / Home Grant 5,598.91 11/7/2012 423304 B CS HABITAT FOR HUMANITY, INC 5,598.91 Buildings Maintenance / Bldg Maint: Building 474.15 11/7/2012 423303 AUDIO VIDEO SECURITY 474.15 Other / Overpayments/Util Billing 162.32 11/7/2012 423302 ATKINSON, BRADY L - CSU Refunds/Rebates 162.32 Utilities Services / Util Serv: Mobile Phone 148.00 11/7/2012 423301 AT&T MOBILITY 148.00 Other / Overpayments/Util Billing 146.97 11/7/2012 423300 AT HOME PROPERTIES - CSU Refunds/Rebates 146.97 Other / Overpayments/Util Billing 43.95 11/7/2012 423299 AT HOME PROPERTIES - CSU Refunds/Rebates 43.95 Other / Overpayments/Util Billing 55.89 11/7/2012 423298 AT HOME PROPERTIES - CSU Refunds/Rebates 55.89 Other / Overpayments/Util Billing 67.46 11/7/2012 423297 AT HOME PROPERTIES - CSU Refunds/Rebates 67.46 Municipal Court Bonds 95.00 11/7/2012 423296 ASHLEY JENISE GAINES - Court Refund/Jury Fee 95.00 Miscellaneous Supplies / Misc Suppl: Goodwill 585.89 Miscellaneous Supplies / Misc Suppl: Goodwill 585.88 11/7/2012 423295 ALLEN BOONE HUMPHRIES ROBINSON LLP 1,171.77 Vehicle & Equip Supplies / V & E SUPPL: OTHER 75.00 11/7/2012 423294 AGGIELAND WRECKER 75.00 Other Services / Other Serv: Contract Labr 150.00 11/7/2012 423293 ACTION PRO POWERWASH 150.00 Work Order Supplies 347.40 11/7/2012 423292 ACE BOLT & SCREW CO 347.40 Transaction Date Check Number Vendor Name Description Transaction Amount City of College Station Accounts Payable Transactions issued after 11/1/2012 Utilities Services / Util Serv: Sewer 15.03 Utilities Services / Util Serv: Water 63.05 Utilities Services / Util Serv: Garbage 39.30 Utilities Services / Util Serv: Garbage 16.80 Grant Expenses / Home Grant 33.24 Utilities Services / Util Serv: Electric 1,029.91 Utilities Services / Util Serv: Garbage 49.00 Utilities Services / Util Serv: Water 127.69 Utilities Services / Util Serv: Electric 366.19 Utilities Services / Util Serv: Sewer 17.44 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: Electric 901.73 11/7/2012 423317 C S UTILITY DEPT - CYCLE 6 - UCS Refund 23,900.69 Municipal Court Bonds 100.00 Municipal Court Bonds 5.00 11/7/2012 423316 C O C S MUNICIPAL COURT 105.00 Awards / Awards: Goodwill 2,967.90 Awards / Awards: Clothing 1,078.75 Awards / Awards: Clothing 1,049.90 Clothing Supplies / Clothing Suppl: Uniforms 531.60 11/7/2012 423315 C C CREATIONS, LTD 5,628.15 Rentals/Lease / Rent/Lease: Other 5,000.00 11/7/2012 423314 C B L & ASSOCIATES INC 5,000.00 Municipal Court Bonds 50.00 11/7/2012 423313 BREN MICHAEL READY - Court Refund/Jury Fee 50.00 Work Order Supplies 10,655.44 Systems Maintenance / Syst Maint: Streets 71.45 Improvements / Engineering 73,515.46 11/7/2012 423312 BRAZOS PAVING INC 84,242.35 Workorders Supplies 2,076.65 Workorders Supplies 816.00 11/7/2012 423311 BRAZOS INDUSTRIES INC 2,892.65 Professional Services / Prof Serv: Legal 27.00 11/7/2012 423310 BRAZOS COUNTY CLERK 27.00 Capital Outlay / Collection Plant 229.00 11/7/2012 423309 BRAZOS COUNTY ABSTRACT CO 229.00 Other / Overpayments/Util Billing 95.48 11/7/2012 423308 BOENIG, LYDIA - CSU Refunds/Rebates 95.48 Claims Settlements / Property Claims/City 12,543.99 11/7/2012 423307 BAYER CONSTRUCTION INC 12,543.99 Transaction Date Check Number Vendor Name Description Transaction Amount Utilities Services / Util Serv: Water 51.07 Utilities Services / Util Serv: Water 238.25 Utilities Services / Util Serv: Electric 609.78 Utilities Services / Util Serv: Sewer 6.98 Utilities Services / Util Serv: Sewer 3.49 Utilities Services / Util Serv: Water 25.54 Utilities Services / Util Serv: Electric 411.96 Utilities Services / Util Serv: Garbage 19.60 Utilities Services / Util Serv: Garbage 67.20 Utilities Services / Util Serv: Electric 205.98 Utilities Services / Util Serv: Garbage 44.94 Utilities Services / Util Serv: Garbage 9.80 Utilities Services / Util Serv: Water 465.16 Utilities Services / Util Serv: Electric 1,190.52 Utilities Services / Util Serv: Electric 261.33 Utilities Services / Util Serv: Garbage 87.74 Utilities Services / Util Serv: Sewer 250.26 Utilities Services / Util Serv: Garbage 19.26 Utilities Services / Util Serv: Sewer 107.25 Utilities Services / Util Serv: Water 102.11 Utilities Services / Util Serv: Sewer 25.57 Utilities Services / Util Serv: Sewer 48.65 Utilities Services / Util Serv: Water 226.66 Utilities Services / Util Serv: Water 78.09 Utilities Services / Util Serv: Sewer 9.48 Utilities Services / Util Serv: Sewer 22.89 Utilities Services / Util Serv: Water 46.74 Utilities Services / Util Serv: Electric 274.00 Utilities Services / Util Serv: Electric 308.04 Utilities Services / Util Serv: Garbage 16.80 Utilities Services / Util Serv: Water 19.52 Utilities Services / Util Serv: Water 49.81 Utilities Services / Util Serv: Electric 202.83 Utilities Services / Util Serv: Electric 1,232.15 Utilities Services / Util Serv: Electric 811.34 Utilities Services / Util Serv: Electric 225.43 Utilities Services / Util Serv: Garbage 67.20 Utilities Services / Util Serv: Garbage 67.20 Utilities Services / Util Serv: Electric 1,095.98 Utilities Services / Util Serv: Sewer 12.16 Utilities Services / Util Serv: Water 56.66 Utilities Services / Util Serv: Water 199.24 Utilities Services / Util Serv: Water 186.98 Utilities Services / Util Serv: Sewer 37.92 Utilities Services / Util Serv: Sewer 91.56 Utilities Services / Util Serv: Sewer 102.29 Transaction Date Check Number Vendor Name Description Transaction Amount Utilities Services / Util Serv: Garbage 19.60 Utilities Services / Util Serv: Sewer 6.98 Utilities Services / Util Serv: Water 51.07 Utilities Services / Util Serv: Garbage 19.60 Utilities Services / Util Serv: Sewer 10.10 Utilities Services / Util Serv: Water 25.18 Utilities Services / Util Serv: Sewer 40.42 Utilities Services / Util Serv: Water 100.73 Utilities Services / Util Serv: Electric 1,905.96 Utilities Services / Util Serv: Electric 411.96 Utilities Services / Util Serv: Electric 476.49 Utilities Services / Util Serv: Garbage 78.40 Utilities Services / Util Serv: Water 124.80 Utilities Services / Util Serv: Electric 319.41 Utilities Services / Util Serv: Sewer 34.88 Utilities Services / Util Serv: Water 204.22 Utilities Services / Util Serv: Electric 522.67 Utilities Services / Util Serv: Garbage 38.52 Utilities Services / Util Serv: Water 255.37 Utilities Services / Util Serv: Electric 2,059.81 Utilities Services / Util Serv: Sewer 214.51 Utilities Services / Util Serv: Water 5.04 Utilities Services / Util Serv: Water 5.04 Utilities Services / Util Serv: Water 62.96 Utilities Services / Util Serv: Sewer 13.14 Utilities Services / Util Serv: Water 20.15 Utilities Services / Util Serv: Water 32.74 Utilities Services / Util Serv: Electric 619.44 Utilities Services / Util Serv: Electric 381.15 Utilities Services / Util Serv: Sewer 488.61 Utilities Services / Util Serv: Electric 1,191.23 Utilities Services / Util Serv: Electric 95.30 Utilities Services / Util Serv: Electric 95.30 Utilities Services / Util Serv: Sewer 8.08 Utilities Services / Util Serv: Electric 854.43 Utilities Services / Util Serv: Garbage 15.68 Utilities Services / Util Serv: Garbage 25.48 Utilities Services / Util Serv: Sewer 35.07 Utilities Services / Util Serv: Water 147.11 Utilities Services / Util Serv: Garbage 91.70 Utilities Services / Util Serv: Sewer 25.26 Utilities Services / Util Serv: Sewer 2.02 Utilities Services / Util Serv: Sewer 2.02 Utilities Services / Util Serv: Garbage 3.92 Utilities Services / Util Serv: Garbage 3.92 Utilities Services / Util Serv: Garbage 49.00 Transaction Date Check Number Vendor Name Description Transaction Amount Rec Trac 200.00 11/7/2012 423332 Diane Penkunis - PARD Refund 200.00 Fleet 516.65 11/7/2012 423331 COUFAL PRATER 516.65 Unclaimed Checks Payable 110.64 11/7/2012 423330 COLLEGE STATION, CITY OF 110.64 Claims Administration / Defense Costs 1,871.53 Claims Administration / Defense Costs 3,717.60 Claims Administration / Defense Costs 387.50 Claims Administration / Defense Costs 4,984.90 11/7/2012 423329 COATS, ROSE, YALE, RYMAN & LEE PC 10,961.53 Training / TRAINING: OUTSIDE TRNG.38.50 11/7/2012 423328 CLASSEN-BUCK SEMINARS INC 38.50 Land & Improv Maint / Maint: Flowers 704.00 11/7/2012 423327 CIRCLE D NURSERIES 704.00 Municipal Court Bonds 199.00 11/7/2012 423326 CHRISTIE ANN SMITH - Court Refund/Jury Fee 199.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 175.08 11/7/2012 423325 CHASTANG'S BAYOU CITY FORD 175.08 Printing / PRINTING: EXTERNAL 28.00 Office Supplies / Office Supplies: Printing 28.00 Warehouse 453.00 11/7/2012 423324 CERQA LLC 509.00 Clothing Supplies / Clothing Suppl: Uniforms 56.97 11/7/2012 423323 CAVENDER'S BOOT CITY 56.97 Clothing Supplies / Clothing Suppl: Safety 27.00 11/7/2012 423322 CASCO INDUSTRIES-LA 27.00 Rec Trac 99.00 11/7/2012 423321 Cortney Phillips - PARD Refund 99.00 Rec Trac 200.00 11/7/2012 423320 Cindy Mache - PARD Refund 200.00 Rec Trac 75.00 11/7/2012 423319 Charles Jimenez - PARD Refund 75.00 Rec Trac 200.00 11/7/2012 423318 Central Texas Digestive Diseas - PARD Refund 200.00 Utilities Services / Util Serv: Sewer 131.09 Utilities Services / Util Serv: Garbage 23.54 Utilities Services / Util Serv: Garbage 98.00 Transaction Date Check Number Vendor Name Description Transaction Amount Transportation / Transp: Local Mileage 39.41 11/7/2012 423351 GOLDAPP, KARL 39.41 Other / Overpayments/Util Billing 48.71 11/7/2012 423350 FISHER, MARIA L - CSU Refunds/Rebates 48.71 Other / Overpayments/Util Billing 68.14 11/7/2012 423349 FINDERS KEEPERS - CSU Refunds/Rebates 68.14 Other / Overpayments/Util Billing 51.38 11/7/2012 423348 FINDERS KEEPERS - CSU Refunds/Rebates 51.38 Other / Overpayments/Util Billing 155.04 11/7/2012 423347 FINDERS KEEPERS - CSU Refunds/Rebates 155.04 Other / Overpayments/Util Billing 16.63 11/7/2012 423346 FINDERS KEEPERS - CSU Refunds/Rebates 16.63 Other / Overpayments/Util Billing 23.62 11/7/2012 423345 FINDERS KEEPERS - CSU Refunds/Rebates 23.62 Other / Overpayments/Util Billing 19.87 11/7/2012 423344 FINDERS KEEPERS - CSU Refunds/Rebates 19.87 Warehouse 419.53 Warehouse 235.20 11/7/2012 423343 FASTENAL CO 654.73 Other Services / Contract Labor 681.74 Other Services / Contract Labor 1,114.56 11/7/2012 423342 EXPRESS SERVICES, INC 1,796.30 Training / TRAINING: OUTSIDE TRNG 104.71 11/7/2012 423341 ENGELMANN, STACY 104.71 Training / Training: Travel/Lodging 43.48 11/7/2012 423340 ELLER, DEBBIE 43.48 Systems Maintenance / Syst Maint: Other 1,371.11 11/7/2012 423339 EATON CORPORATION 1,371.11 Training / TRAINING: TRAVEL/LODGING 194.25 11/7/2012 423338 EAN HOLDINGS LLC 194.25 Training / TRAINING: SUBSCRIPTIONS 168.00 11/7/2012 423337 EAGLE, THE B CS 168.00 Miscellaneous Supplies / Misc Suppl: Food And Ice 142.50 11/7/2012 423336 DVINE CUISINE LLC 142.50 Other / Overpayments/Util Billing 19.63 11/7/2012 423335 DAVIS, TRENT D - CSU Refunds/Rebates 19.63 Municipal Court Bonds 8.00 11/7/2012 423334 DAMON PITTMAN - Court Refund/Jury Fee 8.00 Flex Benefit Plan 1,076.00 11/7/2012 423333 DAILY ACCESS CORPORATION 1,076.00 Transaction Date Check Number Vendor Name Description Transaction Amount Municipal Court Bonds 235.00 11/7/2012 423367 JENNIFER MARIE LLOYD - Court Refund/Jury Fee 235.00 Municipal Court Bonds 259.00 11/7/2012 423366 JAEKYUNG LEE - Court Refund/Jury Fee 259.00 Rec Trac 99.00 11/7/2012 423365 Jud Ye - PARD Refund 99.00 Improvements / Miscellaneous 2,768.00 11/7/2012 423364 J M TRAILERS 2,768.00 Municipal Court Bonds 435.00 11/7/2012 423363 IVAN ROBINSON - Court Refund/Jury Fee 435.00 Vehicle & Equipment Maint / V&E MAINT: MOTORCYCLES 57.69 11/7/2012 423362 INDEPENDENCE HARLEY DAVIDSON 57.69 Vehicle & Equip Supplies / V & E SUPPL: OTHER 33.49 11/7/2012 423361 HOGAN'S TRUCKS UNLIMITED, INC 33.49 Other Services / Other Serv: Other 139.88 Municipal Court Bonds 100.00 11/7/2012 423360 HILL, ASYA IAYANA 239.88 Vehicle & Equip Supplies / V & E SUPPL: OTHER 1,953.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 36.37 11/7/2012 423359 HEIL OF TEXAS-HOUSTON 1,989.37 Electric 1,378.80 Electric 1,536.00 11/7/2012 423358 HD SUPPLY UTILITIES, LTD 2,914.80 Claims Administration / Defense Costs 25,553.05 11/7/2012 423357 HAYNES AND BOONE L L P 25,553.05 Miscellaneous Supplies / Misc Suppl: Laboratory 506.43 11/7/2012 423356 HACH CO 506.43 Professional Services / PROF SERV: SPEC STUDIES 6,391.00 11/7/2012 423355 H D R ENGINEERING INC 6,391.00 Other / Overpayments/Util Billing 886.86 11/7/2012 423354 GREENWAY CONSTRUCTORS - CSU Refunds/Rebates 886.86 Other / Overpayments/Util Billing 152.73 11/7/2012 423353 GREENBERG, RILEY J - CSU Refunds/Rebates 152.73 Buildings Maintenance / Bldg Maint: Building 95.85 Clothing Supplies / Clothing Suppl: Safety 388.56 Chemical Supplies / Chem Suppl: Janitorial 120.39 Buildings Maintenance / Bldg Maint: Building 45.85 11/7/2012 423352 GRAINGER, W W 650.65 Transaction Date Check Number Vendor Name Description Transaction Amount Training / TRAINING: MEMBERSHIP 25.00 Training / TRAINING: MEMBERSHIPS 175.00 Training / TRAINING: MEMBERSHIPS 75.00 11/7/2012 423379 LONE STAR CHAPTER OF ICC 275.00 Recaptured Funds 20.00 11/7/2012 423378 MISCELLANEOUS VENDOR/DEV SERVICES 20.00 Miscellaneous Supplies / Misc Suppl: Food And Ice 12.50 Miscellaneous Supplies / Misc Suppl: Food And Ice 8.50 11/7/2012 423377 LAMPO'S NATURAL SPRING WATER 21.00 Professional Services / Prof Serv: Other 140.00 11/7/2012 423376 LAMPO, DONALD 140.00 Professional Services / Prof Serv: Other 1,500.00 Professional Services / Prof Serv: Other 1,000.00 11/7/2012 423375 LAMAR OUTDOOR ADVERTISING 2,500.00 Rec Trac 99.00 11/7/2012 423374 Lalena Stavinoha - PARD Refund 99.00 Municipal Court Bonds 244.00 11/7/2012 423373 KYLE THOMAS CHILDRESS - Court Refund/Jury Fee 244.00 Systems Maintenance / Syst Maint: Streets 929.88 Systems Maintenance / Syst Maint: Streets 1,751.40 Systems Maintenance / Syst Maint: Streets 2,021.67 Systems Maintenance / Syst Maint: Streets 1,058.40 Systems Maintenance / Syst Maint: Streets 1,135.26 Systems Maintenance / Syst Maint: Streets 4,151.07 Systems Maintenance / Syst Maint: Streets 1,680.84 Systems Maintenance / Syst Maint: Streets 1,414.98 Systems Maintenance / Syst Maint: Streets 248.22 Systems Maintenance / Syst Maint: Streets 2,136.33 Systems Maintenance / Syst Maint: Streets 2,402.19 Systems Maintenance / Syst Maint: Streets 526.05 11/7/2012 423372 KNIFE RIVER 19,456.29 Municipal Court Bonds 105.10 11/7/2012 423371 KATHRYN DEANNE CALLAWAY - Court Refund/Jury Fee 105.10 Rec Trac 200.00 11/7/2012 423370 Kayla Patterson - PARD Refund 200.00 Other / Overpayments/Util Billing 15.59 11/7/2012 423369 JONES, EDSEL G - CSU Refunds/Rebates 15.59 Municipal Court Bonds 572.00 11/7/2012 423368 JESUS HERNANDEZ - Court Refund/Jury Fee 572.00 Transaction Date Check Number Vendor Name Description Transaction Amount Other 19.13 11/7/2012 423396 OFFICE OF JUSTICE PROGRAMS 19.13 Vehicle & Equip Supplies / V & E SUPPL: OTHER 4.05 Vehicle & Equip Supplies / V & E SUPPL: OTHER 11.48 11/7/2012 423395 O'REILLY AUTO PARTS 15.53 Professional Services / Prof Serv: Other 175.00 11/7/2012 423394 NUTALL, JEFFREY L 175.00 Other / Overpayments/Util Billing 26.06 11/7/2012 423393 NOAH, BRIGHTEN - CSU Refunds/Rebates 26.06 Other Services / Other Serv: Contract Labr 288.00 11/7/2012 423392 NICHOLS, CINDY 288.00 Awards / Awards: Clothing 29.10 Awards / Awards: Clothing 255.65 Awards / Awards: Clothing 4.95 11/7/2012 423391 MONOGRAMS & MORE 289.70 Unclaimed Checks Payable 400.00 11/7/2012 423390 MOLLY CLAXTON - PARD Refund 400.00 Other / Overpayments/Util Billing 87.76 11/7/2012 423389 MEMOIR PHOTOGRAPHY - CSU Refunds/Rebates 87.76 Professional Services / Prof Serv: Legal 525.00 11/7/2012 423388 MCDONALD PC, JEANNE H 525.00 Professional Services / Prof Serv: Other 140.00 11/7/2012 423387 MCDERMOTT, CHRIS 140.00 Other Services / Other Serv: Collections 1,189.64 Other Services / Other Serv: Collections 211.80 11/7/2012 423386 MCCREARY, VESELKA, BRAGG & ALLEN PC 1,401.44 Buildings / Architect/Engineer Fees 1,107.54 11/7/2012 423385 MCCM ARCHITECTS INC 1,107.54 Municipal Court Bonds 572.00 11/7/2012 423384 MARIA ANA MILAZZO - Court Refund/Jury Fee 572.00 Rec Trac 70.00 11/7/2012 423383 Melissa Fogarty - PARD Refund 70.00 Rec Trac 75.00 11/7/2012 423382 Melissa Fogarty - PARD Refund 75.00 Rec Trac 200.00 11/7/2012 423381 Marty Wilkinson-ORG - PARD Refund 200.00 Other / Overpayments/Util Billing 89.93 11/7/2012 423380 LOPEZ, FRANCISCA - CSU Refunds/Rebates 89.93 Transaction Date Check Number Vendor Name Description Transaction Amount Other / Overpayments/Util Billing 90.73 11/7/2012 423413 SHEWCHUK, BECKY - CSU Refunds/Rebates 90.73 Other / Overpayments/Util Billing 882.55 11/7/2012 423412 SHARK CABLE CONSTRUCTION - CSU Refunds/Rebates 882.55 Professional Services / Prof Serv: Engineering 4,011.00 11/7/2012 423411 SAIC ENERGY, ENVIRONMENT &4,011.00 Other / Overpayments/Util Billing 77.01 11/7/2012 423410 ROTTMAN, COURTNEY A - CSU Refunds/Rebates 77.01 Training / TRAINING: TRAVEL/LODGING 86.41 11/7/2012 423409 ROPER, BEN 86.41 Municipal Court Bonds 8.00 11/7/2012 423408 ROBERT WAGSTAFF - Court Refund/Jury Fee 8.00 Other / Overpayments/Util Billing 90.84 11/7/2012 423407 RIVAS, CHELSEA - CSU Refunds/Rebates 90.84 Municipal Court Bonds 10.00 11/7/2012 423406 RENE ALFARO - Court Refund/Jury Fee 10.00 Other / Overpayments/Util Billing 939.93 11/7/2012 423405 RAVEN PARTNERS - CSU Refunds/Rebates 939.93 Chemical Supplies / CHEM SUPPL: CHEMICAL 780.00 11/7/2012 423404 PROGRESSIVE COMM AQUATICS INC 780.00 Chemical Supplies / Chem Suppl: Janitorial 27.51 Chemical Supplies / Chem Suppl: Janitorial 32.12 11/7/2012 423403 PRO STAR INDUSTRIES INC 59.63 Miscellaneous Supplies / Misc Suppl: Traffic Contr 390.63 11/7/2012 423402 PIONEER STEEL & PIPE CO. LTD 390.63 Miscellaneous Supplies / Misc Supplies: Goodwill 40.00 11/7/2012 423401 PETTY CASH 40.00 Fleet 408.86 11/7/2012 423400 PERFORMANCE TRUCK 408.86 Other / Overpayments/Util Billing 143.12 11/7/2012 423399 PARKER, AMANDA E - CSU Refunds/Rebates 143.12 Professional Services / Prof Serv: Engineering 1,974.00 11/7/2012 423398 ORR INC, JOE 1,974.00 Grant Expenses / Home Grant 17,424.60 11/7/2012 423397 ORION CONSTRUCTION 17,424.60 Transaction Date Check Number Vendor Name Description Transaction Amount Other / Overpayments/Util Billing 124.19 11/7/2012 423430 UNIVERSITY PARK APARTMENTS - CSU Refunds/Rebates 124.19 Electric Plant / General Direct Plant 670.31 11/7/2012 423429 UNITED RENTAL GULF LT 670.31 Miscellaneous Supplies / Misc Suppl: Food And Ice 116.92 Miscellaneous Supplies / Misc Suppl: Food And Ice 84.14 11/7/2012 423428 TWIN CITY COFFEE SERVICE 201.06 Other / Overpayments/Util Billing 91.41 11/7/2012 423427 TKD PROPERTIES - CSU Refunds/Rebates 91.41 Vehicle & Equip Supplies / V & E SUPPL: OTHER 290.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 2,335.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 740.00 11/7/2012 423426 TEXAS HYDRAULICS & PNEUMATICS 3,365.00 Other / Remote Birth Certificates 9.15 11/7/2012 423425 TEXAS DEPT OF STATE HEALTH SERVICES 9.15 Hotel/Motel Tax Revenue 12.04 11/7/2012 423424 TEXAS BOLL WEEVIL ERADICATION FOUND 12.04 Rentals/Lease / RENTALS: OTHER 100.00 11/7/2012 423423 TEEX - LAW ENFORCEMENT TRAININ 100.00 Rec Trac 200.00 11/7/2012 423422 TAMU Kappa Phi Club - PARD Refund 200.00 Rec Trac 325.00 11/7/2012 423421 TAMU Kappa Phi Club - PARD Refund 325.00 Other Misc Liabilities / Employer TMRS 4,193.94 11/7/2012 423420 T M R S 4,193.94 TECHNICAL SERVICES / INSPECTION/LICENSE FEES 10,868.00 TECHNICAL SERVICES / INSPECTION/LICENSE FEES 43,830.80 TECHNICAL SERVICES / INSPECTION/LICENSE FEES 1,250.00 11/7/2012 423419 T C E Q 55,948.80 Other Services / Other Serv: Other 254.20 11/7/2012 423418 SUDDENLINK 254.20 Miscellaneous Supplies / LAB SUPPLIES 92.91 Miscellaneous Supplies / LAB SUPPLIES 39.10 11/7/2012 423417 SPARKLETTS 132.01 Miscellaneous Supplies / Misc Suppl: Other 1,397.17 11/7/2012 423416 SOUTHLAND PRINTING CO 1,397.17 Training / TRAINING: TRAVEL/LODGING 36.49 11/7/2012 423415 SIMMS, LANCE 36.49 Unclaimed Checks Payable 200.00 11/7/2012 423414 SIERRAH MCDONALD - PARD Refund 200.00 Transaction Date Check Number Vendor Name Description Transaction Amount Utilities Services / Utili Serv: Natural Gas 118.62 11/7/2012 9687 - EFT ATMOS ENERGY 123.98 Training / TRAINING: TRAVEL/LODGING 10.00 11/7/2012 9686 - EFT ATKINS, AMY 10.00 Rentals/Lease / RENTALS: CLOTHING 15.78 RENTALS / RENTALS: CLOTHING 131.26 Clothing Supplies / Clothing Suppl: Uniforms 392.23 11/7/2012 9685 - EFT ARAMARK UNIFORM SERVICES 539.27 Accident Insurance 7,202.92 Group Insurance / Premiums/Critical Illness 6,618.96 11/7/2012 9684 - EFT AMERICAN HERITAGE LIFE INS CO 13,821.88 Supplies 63.00 11/7/2012 9683 - EFT ALAMO IRON WORKS 63.00 Claims Settlements 5,709.34 Claims Settlements 4,333.33 11/7/2012 9682 - EFT A S & G CLAIMS ADMINISTRATOR INC 10,042.67 Other / Overpayments/Util Billing 116.52 11/7/2012 423439 YU, MENGYING - CSU Refunds/Rebates 116.52 Sundry / Sundry: Postage 15,000.00 Other Services / Other Serv: Other 1,584.06 Office Supplies / Office Supplies: General 1,172.36 11/7/2012 423438 XPEDIENT MAIL 17,756.42 Improvements / Construction 1,890.00 11/7/2012 423437 WOLFF, MARK 1,890.00 Other Services / Reconnect Fee WSUD 50.00 11/7/2012 423436 WELLBORN WATER 50.00 Rentals/Lease / Rent/Lease: Equipment 24.50 11/7/2012 423435 WE-RENT-IT 24.50 Other / Overpayments/Util Billing 183.12 11/7/2012 423434 VALLEY BUSINESS PARK - CSU Refunds/Rebates 183.12 Other / Overpayments/Util Billing 345.37 11/7/2012 423433 VALLEY BUSINESS PARK - CSU Refunds/Rebates 345.37 Electric Plant / Distribution Plant 2,290.00 11/7/2012 423432 UTILITY RESTORATION SERVICES INC 2,290.00 Other 239.95 Other 216.66 Other 739.99 Other 79.69 11/7/2012 423431 US DEPARTMENT OF ENERGY 1,276.29 Transaction Date Check Number Vendor Name Description Transaction Amount Improvements / Engineering 4,609.50 Improvements / Engineering 1,987.50 11/7/2012 9698 - EFT GATTIS ENGINEERING 6,597.00 Utilities Services / Wheeling Charges REDACTED 11/7/2012 9697 - EFT GARLAND POWER & LIGHT REDACTED Other Services / Other Serv: Contract Labr 156.00 Other Services / Other Serv: Contract Labr 30.00 11/7/2012 9696 - EFT FISHER, VIRGINIA 186.00 Computer Systems / Computer Software 7,500.00 11/7/2012 9695 - EFT ENROUTE EMERGENCY SYSTEMS LLC 7,500.00 Retainage Payable 107,657.48 Buildings / Construction 71,500.04 Water Plant / Tran/Distr Plant Capital 14,266.01 11/7/2012 9694 - EFT DUDLEY CONSTRUCTION INC, R M 193,423.53 Printing / PRINTING: EXTERNAL 31.39 Printing / PRINTING: EXTERNAL 12.50 Training / Training: Inhouse Trng 73.80 Awards / AWARDS: RECOGNITION 4.64 Printing / Printing: External 485.12 Printing / PRINTING: EXTERNAL 124.20 Printing / PRINTING: EXTERNAL 8.40 11/7/2012 9693 - EFT COPY CORNER 740.05 Utilities Services / Wheeling Charges REDACTED 11/7/2012 9692 - EFT CITY PUBLIC SERVICE REDACTED Fuel 18,881.47 Fuel 6,659.63 11/7/2012 9691 - EFT BRENCO MARKETING CORP 25,541.10 Chemical Supplies / CHEM SUPPL:EMS MEDICATION 11.08 Chemical Supplies / CHEM SUPPL:EMS MEDICATION 68.45 MISCELLANEOUS SUPPLIES / MISC SUPPL: EMS MEDICAL 1,524.08 MISCELLANEOUS SUPPLIES / MISC SUPPL: EMS MEDICAL 54.66 11/7/2012 9690 - EFT BOUND TREE MEDICAL LLC 1,658.27 Claims Settlements / Medical Payments 49,137.70 Claims Settlements / Medical Payments 31,856.48 Claims Settlements / Pharmacy Payments 20,737.59 Claims Settlements / Dental Payments 3,445.37 Claims Settlements / Dental Payments 5,579.50 11/7/2012 9689 - EFT BLUE CROSS BLUE SHIELD-DALLAS 110,756.64 Claims Administration / Defense Costs 10,249.65 11/7/2012 9688 - EFT BICKERSTAFF HEATH DELGADO ACOSTA 10,249.65 Grant Expenses / Home Grant 5.36 Transaction Date Check Number Vendor Name Description Transaction Amount Group Insurance / Regular Life Insurance 17,172.90 Group Insurance / Accidental Death & Dismem 3,184.01 11/7/2012 9708 - EFT MINNESOTA LIFE INSURANCE COMPANY 20,356.91 Other Services / Other Serv: Contract Labr 117.00 11/7/2012 9707 - EFT MAYO, HENRY P 117.00 Short Term Disability 5,076.40 11/7/2012 9706 - EFT LINCOLN NAT'L LIFE INSURANCE CO, TH 5,076.40 Vehicle & Equip Supplies / V&E Supplies: Fuel & Oil 1,474.00 11/7/2012 9705 - EFT KOLKHORST PETROLEUM CO, INC 1,474.00 Electric 766.20 Electric 2,371.20 11/7/2012 9704 - EFT K B S ELECTRICAL DISTRIBUTORS 3,137.40 Other / Paymentnet 3,403.78 Other / Paymentnet 2,266.89 Other / Paymentnet 1,401.87 Other / Paymentnet 285.81 Other / Paymentnet 3,103.43 Other / Paymentnet 2,009.79 Other / Paymentnet 2,762.14 Other / Paymentnet 866.86 Other / Paymentnet 19.23 Other / Paymentnet 114.86 Other / Paymentnet 98,645.07 Other / Paymentnet 365.00 Other / Paymentnet 15,210.27 Other / Paymentnet 6,577.26 Other / Paymentnet 30,758.91 Other / Paymentnet 11,059.18 Other / Paymentnet 19,009.67 Other / Paymentnet 1,000.00 Other / Paymentnet 538.98 Other / Paymentnet 751.05 11/7/2012 9703 - EFT JP MORGAN CHASE 200,150.05 Miscellaneous Supplies / Misc Suppl: Traffic Contr 6,737.84 Miscellaneous Supplies / Misc Suppl: Traffic Contr 3,075.00 11/7/2012 9702 - EFT HIGHWAY TECHNOLOGIES 9,812.84 Inventory: Water 35.00 11/7/2012 9701 - EFT HD SUPPLY WATERWORKS-104 (CS)35.00 Other Services / Other Serv: Contract Labr 208.00 11/7/2012 9700 - EFT HAMITER, DARLENE 208.00 Professional Services / Prof Serv: Other 140.00 11/7/2012 9699 - EFT GLIDEWELL, PETER 140.00 Transaction Date Check Number Vendor Name Description Transaction Amount Vehicle & Equip Supplies / V & E SUPPL: OTHER 15.96 Vehicle & Equip Supplies / V & E SUPPL: OTHER 42.70 Vehicle & Equip Supplies / V & E SUPPL: OTHER 380.58 Vehicle & Equip Supplies / V & E SUPPL: OTHER 208.68 Vehicle & Equip Supplies / V & E SUPPL: OTHER 4.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 188.76 11/7/2012 9721 - EFT VARSITY FORD LINCOLN MERCURY 840.68 Electric 138.00 Electric 677.50 11/7/2012 9720 - EFT TEXAS ELECTRIC COOPERATIVE 815.50 Electric 267.50 11/7/2012 9719 - EFT STUART C. IRBY CO.267.50 Utilities Services / DISPOSAL FEES 16.31 Utilities Services / DISPOSAL FEES 48.83 Professional Services / Prof Serv: Other 88.61 11/7/2012 9718 - EFT STERICYCLE INC 153.75 Utilities Services / Wheeling Charges REDACTED 11/7/2012 9717 - EFT SOUTH TEXAS ELECTRIC COOP REDACTED V & E / Other Equipment 53,214.00 11/7/2012 9716 - EFT SIEMENS INDUSTRY INC 53,214.00 Professional Services / Prof Serv: Other 140.00 11/7/2012 9715 - EFT REEVES, JEFFERY WAYNE 140.00 Other Services / Other Serv: Contract Labr 195.00 11/7/2012 9714 - EFT PULLEY, CATHERINE A 195.00 Chemical Supplies / CHEM SUPPL: CHEMICAL 414.00 Chemical Supplies / CHEM SUPPL: CHEMICAL 33.75 Chemical Supplies / CHEM SUPPL: CHEMICAL 170.15 11/7/2012 9713 - EFT POOLSURE 617.90 Vehicle & Equip Supplies / V & E SUPPL: OTHER 104.59 Fleet 413.00 Fleet 1,239.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 81.04 Vehicle & Equip Supplies / V & E SUPPL: OTHER 436.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 178.44 11/7/2012 9712 - EFT PILGERS TIRE & AUTO CENTER 2,452.07 Claims Settlements / Property Claims/City 1,143.30 11/7/2012 9711 - EFT OVERHEAD DOORS 1,143.30 Professional Services / Prof Serv: Other 3,665.88 11/7/2012 9710 - EFT NEXTGEN PARKING LLC 3,665.88 Other Services / Other Serv: Contract Labr 80.00 11/7/2012 9709 - EFT NESS, DONNA 80.00 Transaction Date Check Number Vendor Name Description Transaction Amount Payroll Deduct Payable / HSA Employee Contribution REDACTED 11/9/2012 902174 MELLON HEALTH SAVINGS ACCOUNT/ACS REDACTED Payroll Deduct Payable / Deferred Copensation REDACTED 11/9/2012 902173 NATIONWIDE RETIREMENT SOLUTIONS REDACTED Payroll Deduct Payable / Deferred Copensation REDACTED 11/9/2012 902172 I C M A - WASHINGTON REDACTED Payroll Deduct Payable / Credit Union REDACTED 11/9/2012 902171 BRAZOS VALLEY SCHOOLS CREDIT UNION REDACTED Payroll Deduct Payable / Child Support REDACTED 11/9/2012 902170 ATTORNEY GENERAL OF TEXAS REDACTED Payroll Deduct Payable / Federal Income Tax 165,321.50 Payroll Deduct Payable / Employee FICA 84,862.10 Payroll Taxes Payable / Employer FICA 114,721.45 11/9/2012 902169 INTERNAL REVENUE SERVICE 364,905.05 Professional Services / Prof Serv: Other 175.00 11/7/2012 9722 - EFT VASQUEZ, MIGUEL C 175.00 Transaction Date Check Number Vendor Name Description Transaction Amount BUILDINGS MAINTENANCE / BLDG MAINT: BUILDING 200.00 11/14/2012 423448 ACTION OVERHEAD DOOR & GATE 200.00 Buildings Maintenance / Bldg Maint: Building 185.08 Buildings Maintenance / Bldg Maint: Building 190.04 11/14/2012 423447 ACME GLASS COMPANY INC 375.12 Rentals/Lease / Rent/Lease: Vehicles 1,350.00 11/14/2012 423446 ACME AUTO LEASING 1,350.00 CREW SUPPLIES / CREW SUPPLIES: SAFETY 86.88 Chemical Supplies / Chem Suppl: Janitorial 130.44 CREW SUPPLIES / CREW SUPPLIES: SAFETY 72.00 Chemical Supplies / CHEM SUPPL: CHEMICAL 1,431.00 Chemical Supplies / CHEM SUPPL: CHEMICAL 954.00 11/14/2012 423445 ACETYLENE OXYGEN COMPANY-AOC 2,674.32 Vehicle & Equip Supplies / V & E SUPPL: OTHER 321.96 Vehicle & Equip Supplies / V & E SUPPL: OTHER 291.71 11/14/2012 423444 ACE BOLT & SCREW CO 613.67 Rec Trac 200.00 11/14/2012 423443 Audrey Weldon - PARD Refund 200.00 Rec Trac 55.00 11/14/2012 423442 Amanda Huff - PARD Refund 55.00 Buildings Maintenance / Bldg Maint: Building 1,783.00 11/14/2012 423441 A+ GLASS AND MIRROR 1,783.00 Work Order Supplies 30.00 11/14/2012 423440 A 1 WRECKER SERVICE INC 30.00 Payroll Deduct Payable / HSA Employee Contribution REDACTED 11/9/2012 902174 MELLON HEALTH SAVINGS ACCOUNT/ACS REDACTED Payroll Deduct Payable / Deferred Copensation REDACTED 11/9/2012 902173 NATIONWIDE RETIREMENT SOLUTIONS REDACTED Payroll Deduct Payable / Deferred Copensation REDACTED 11/9/2012 902172 I C M A - WASHINGTON REDACTED Payroll Deduct Payable / Credit Union REDACTED 11/9/2012 902171 BRAZOS VALLEY SCHOOLS CREDIT UNION REDACTED Payroll Deduct Payable / Child Support REDACTED 11/9/2012 902170 ATTORNEY GENERAL OF TEXAS REDACTED Payroll Deduct Payable / Federal Income Tax 165,321.50 Payroll Deduct Payable / Employee FICA 84,862.10 Payroll Taxes Payable / Employer FICA 114,721.45 11/9/2012 902169 INTERNAL REVENUE SERVICE 364,905.05 Transaction Date Check Number Vendor Name Description Transaction Amount City of College Station Accounts Payable Transactions issued after 11/8/2012 Improvements / Miscellaneous 2,998.00 11/14/2012 423464 BSN SPORTS CORP 2,998.00 Other Services / Other Serv: Contract Labr 510.42 11/14/2012 423463 BRYAN COCA COLA BOTTLING COMPANY 510.42 Professional Services / Prof Serv: Other 1,200.00 11/14/2012 423462 BROCKWELL IT CONSULTING INC 1,200.00 Chemical Supplies / CHEM SUPPL:EMS MEDICATION 41.00 11/14/2012 423461 BRAZOS VALLEY WELDING INC 41.00 Systems Maintenance / Syst Maint: Streets 12,924.56 Systems Maintenance / Syst Maint: Streets 1,913.63 11/14/2012 423460 BRAZOS PAVING INC 14,838.19 Contributions 27,208.33 11/14/2012 423459 BRAZOS COUNTY HEALTH DEPARTMENT 27,208.33 Other Services / Other Serv: Contract Labr 120.00 11/14/2012 423458 BOBINSKI, MICHAEL 120.00 EMS / EMS Transport - Emergicon 816.00 11/14/2012 423457 BLUE CROSS AND BLUE SHIELD OF TEXAS - EMS Services Refund 816.00 Rec Trac 600.00 11/14/2012 423456 BAS -ORG - PARD Refund 600.00 Rec Trac 75.00 11/14/2012 423455 Bani Mallick - PARD Refund 75.00 Utilities Services / Util Serv: Electric 19,612.40 Utilities Services / Util Serv: Electric 10,315.46 Utilities Services / Util Serv: Electric 12,397.13 Utilities Services / Util Serv: Electric 5,051.85 Utilities Services / Util Serv: Electric 16,029.42 Utilities Services / Util Serv: Electric 7,999.23 Utilities Services / Util Serv: Electric 681.11 11/14/2012 423454 B T U 72,086.60 Work Order Supplies 18,180.00 11/14/2012 423453 ASHBROOK SIMEN-HARTLEY OPERATIONS 18,180.00 Inventory: Water 10,409.40 11/14/2012 423452 AQUA METRICS 10,409.40 Vehicle & Equip Supplies / V & E SUPPL: MINOR TOOLS 806.27 11/14/2012 423451 ALLIANCE WIRELESS TECHNOLOGIES 806.27 Other Services / Other Serv: Contract Labr 120.00 11/14/2012 423450 AGGIE PET ZONE 120.00 Miscellaneous Supplies / MISC SUPPL: OTHER 196.66 11/14/2012 423449 AFFIRMED MEDICAL SERVICES 196.66 Transaction Date Check Number Vendor Name Description Transaction Amount Vehicle & Equip Supplies / V & E SUPPL: OTHER 37.81 11/14/2012 423474 COUFAL PRATER 37.81 Rentals/Lease / Rent/Lease: Bldg & Struc 128.40 11/14/2012 423473 CONLEE MOVING AND STORAGE 128.40 Claims Administration / Defense Costs 37,735.50 Claims Administration / Defense Costs 18,244.37 11/14/2012 423472 COATS, ROSE, YALE, RYMAN & LEE PC 55,979.87 Other / Miscellaneous Payments 200.00 11/14/2012 423471 CHRISTINE MARTIN - CSU Refunds/Rebates 200.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 469.23 Vehicle & Equip Supplies / V & E SUPPL: OTHER 142.20 Vehicle & Equip Supplies / V & E SUPPL: OTHER 20.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 13.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 677.88 11/14/2012 423470 CHASTANG'S BAYOU CITY FORD 1,322.31 Printing / PRINTING: EXTERNAL 28.00 Printing / PRINTING: EXTERNAL 56.00 Printing / PRINTING: EXTERNAL 112.00 11/14/2012 423469 CERQA LLC 196.00 Clothing Supplies / Clothing Suppl: Uniforms 94.95 Rental/Lease / Rent/Lease: Clothing 2,413.75 Rental/Lease / Rent/Lease: Clothing 2,205.80 Clothing Supplies / Clothing Suppl: Uniforms 227.88 Clothing Supplies / Clothing Suppl: Uniforms 18.99 Clothing Supplies / Clothing Suppl: Uniforms 303.27 Clothing Supplies / Clothing Suppl: Uniforms 398.79 11/14/2012 423468 CAVENDER'S BOOT CITY 5,663.43 Other / Overpayments/Util Billing 60.33 11/14/2012 423467 CAMPUS VILLAGE AT CS LLC - CSU Refunds/Rebates 60.33 Other / Overpayments/Util Billing 115.44 11/14/2012 423466 CAMPUS VILLAGE AT CS LLC - CSU Refunds/Rebates 115.44 Miscellaneous Supplies / MISC SUPPL: OTHER 232.50 Awards / Awards: Clothing 233.40 Awards / Awards: Clothing 188.25 Miscellaneous Supplies / MISC SUPPL: OTHER 620.50 Awards / Awards: Trophies 10.00 Awards / Awards: Clothing 281.00 Awards / Awards: Clothing 225.40 11/14/2012 423465 C C CREATIONS, LTD 1,791.05 Transaction Date Check Number Vendor Name Description Transaction Amount Other / Overpayments/Util Billing 286.72 11/14/2012 423493 GUERRA, RYAN R - CSU Refunds/Rebates 286.72 Vehicle & Equip Supplies / V & E SUPPL: OTHER 143.50 11/14/2012 423492 GRIFFIN LOCKSMITH & HARDWARE 143.50 Land & Improv Maint / Maint: Grounds 20,772.00 11/14/2012 423491 GREEN TEAMS, INC.20,772.00 Vehicle & Equip Supplies / V & E SUPPL: MINOR TOOLS 401.80 11/14/2012 423490 GRAINGER, W W 401.80 Payroll Deduct Payable / Golds Gym Membership Due 2,541.47 11/14/2012 423489 GOLDS GYM 2,541.47 Other / Miscellaneous Payments 500.00 11/14/2012 423488 GLENDA MARIOTT - CSU Refunds/Rebates 500.00 Other / Overpayments/Util Billing 87.60 11/14/2012 423487 GILES, THOMAS A - CSU Refunds/Rebates 87.60 Miscellaneous Supplies / Misc Suppl: Testing 655.85 11/14/2012 423486 FIRE & POLICE SELECTION, INC.655.85 Vehicle & Equip Supplies / V & E SUPPL: OTHER 67.50 11/14/2012 423485 FASTSIGNS BRAZOS VALLEY 67.50 Other Services / Contract Labor 1,240.00 11/14/2012 423484 EXPRESS SERVICES, INC 1,240.00 Training / TRAINING: MEMBERSHIPS 2,000.00 11/14/2012 423483 ERCOT 2,000.00 Utilities Services / Util Serv: Electric 3,413.95 11/14/2012 423482 ENTERGY GULF STATES INC.3,413.95 Clothing Supplies / Clothing Suppl: Uniforms 21.35 11/14/2012 423481 ENGEL, JEREMY 21.35 Printing / PRINTING: EXTERNAL 472.50 11/14/2012 423480 EAGLE, THE B CS 472.50 Other / Miscellaneous Payments 4,495.00 11/14/2012 423479 DOUGLASS NISSAN INC 4,495.00 Supplies/Materials 473.50 11/14/2012 423478 DOUGLAS FIELD SERVICE 473.50 Vehicle & Equip Supplies / V & E SUPPL: OTHER 5,950.00 11/14/2012 423477 DIVERSIFIED INSPECTIONS INC 5,950.00 Office & Equip Maint / Office Maint: Equipment 172.00 Office & Equip Maint / Office Maint: Equipment 773.00 11/14/2012 423476 DIEBOLD INC 945.00 Rec Trac 600.00 11/14/2012 423475 Delta Delta Del Delta - PARD Refund 600.00 Transaction Date Check Number Vendor Name Description Transaction Amount Improvements / Miscellaneous 2,768.00 11/14/2012 423504 JM PORTABLE BUILDINGS LLC 2,768.00 Other / Miscellaneous Payments 200.00 11/14/2012 423503 JAMES PALINCSAR - CSU Refunds/Rebates 200.00 Sundry / Sundry: Credit Card Fees 1,673.75 11/14/2012 423502 IPS GROUP INC 1,673.75 Professional Services / Pre-Eeployment Costs 20.01 Professional Services / Pre-Employment Costs 20.01 Professional Services / Pre-Employment Costs 20.01 Professional Services / Pre-Employment Costs 20.01 Professional Services / Pre-Employment Costs 20.01 Professional Services / Pre-Employment Costs 40.04 Professional Services / Pre-Employment Costs 23.02 Professional Services / Pre-Employment Costs 20.02 Professional Services / Pre-Employment Costs 46.02 Professional Services / Pre-Employment Costs 20.01 Professional Services / Pre-Employment Costs 20.02 Professional Services / Pre-Employment Costs 20.02 11/14/2012 423501 INSURANCE INFORMATION EXCHANGE 289.20 Miscellaneous Supplies / LAB SUPPLIES 1,090.85 11/14/2012 423500 IDEXX DISTRIBUTION INC 1,090.85 Other / Overpayments/Util Billing 39.81 11/14/2012 423499 HOMEYER, THOMAS G - CSU Refunds/Rebates 39.81 Other / Overpayments/Util Billing 809.28 11/14/2012 423498 HEATH PHILLIPS INVESTMENTS - CSU Refunds/Rebates 809.28 Planning / Filing Fees 350.00 11/14/2012 423497 MISCELLANEOUS VENDOR/DEV SERVICES 350.00 Grant Expenses / Home Grant 400.00 11/14/2012 423496 HAVEN, THE 400.00 Miscellaneous Supplies / LAB SUPPLIES 989.04 11/14/2012 423495 HACH CO 989.04 Electric Plant / Distribution Plant 170.00 Electric Plant / Distribution Plant 306.00 Electric Plant / Distribution Plant 430.80 Electric Plant / Distribution Plant 136.00 Electric Plant / Distribution Plant 136.00 Electric Plant / Distribution Plant 136.00 Electric Plant / Distribution Plant 874.80 Electric Plant / Distribution Plant 204.00 Electric Plant / Distribution Plant 136.00 11/14/2012 423494 H & B CONSTRUCTION 2,529.60 Transaction Date Check Number Vendor Name Description Transaction Amount Other / Overpayments/Util Billing 33.48 11/14/2012 423518 LEONARD, JAIME M - CSU Refunds/Rebates 33.48 Claims Settlements / Gen Liab: Property Damage 289.90 11/14/2012 423517 LATSON, JOHN 289.90 Other / Miscellaneous Payments 500.00 11/14/2012 423516 LANELLE GARNER - CSU Refunds/Rebates 500.00 Land & Improv Maint / Maint: Grounds 450.00 Land & Improv Maint / Maint: Grounds 300.00 Land & Improv Maint / Maint: Grounds 2,030.00 Land & Improv Maint / Maint: Grounds 1,510.00 Land & Improv Maint / Maint: Grounds 1,150.00 11/14/2012 423515 LANDSCAPES USA 5,440.00 Miscellaneous Supplies / Misc Suppl: Food And Ice 18.50 Miscellaneous Supplies / Misc Suppl: Food And Ice 12.50 11/14/2012 423514 LAMPO'S NATURAL SPRING WATER 31.00 Rec Trac 200.00 11/14/2012 423513 Lisa Reinhardt - PARD Refund 200.00 Other / Overpayments/Util Billing 106.95 11/14/2012 423512 KNIGHTSGATE - CSU Refunds/Rebates 106.95 Systems Maintenance / Syst Maint: Streets 1,320.48 Systems Maintenance / Syst Maint: Streets 1,552.95 Systems Maintenance / Syst Maint: Streets 453.60 Systems Maintenance / Syst Maint: Streets 447.30 11/14/2012 423511 KNIFE RIVER 3,774.33 Vehicle & Equip Supplies / V & E SUPPL: MINOR TOOLS 1,650.11 11/14/2012 423510 KINLOCH EQUIPMENT & SUPPLY 1,650.11 Vehicle & Equipment Maint / V & E MAINT: RECREATIONAL 44.70 Vehicle & Equipment Maint / V & E MAINT: RECREATIONAL 184.50 Buildings / Construction 4,250.00 11/14/2012 423509 KESCO SUPPLY, INC.4,479.20 Other / Miscellaneous Payments 500.00 11/14/2012 423508 KENNETH MAKOWSKY - CSU Refunds/Rebates 500.00 Capital Outlay / Collection Plant 45,750.00 11/14/2012 423507 JONES & CARTER INC 45,750.00 Other / Miscellaneous Payments 500.00 11/14/2012 423506 JOHN NORTON - CSU Refunds/Rebates 500.00 Other / Miscellaneous Payments 500.00 11/14/2012 423505 JOE STRATTA - CSU Refunds/Rebates 500.00 Transaction Date Check Number Vendor Name Description Transaction Amount Vehicle & Equip Supplies / V & E SUPPL: OTHER 680.90 Vehicle & Equip Supplies / V & E SUPPL: OTHER 15.00 11/14/2012 423535 PERFORMANCE TRUCK 695.90 Improvements / Engineering 82,500.00 11/14/2012 423534 PBK 82,500.00 Awards / Awards: Goodwill 44.09 Awards / Awards: Goodwill 18.68 11/14/2012 423533 PAYTON, ANDREA 62.77 Improvements / Engineering 29,701.00 11/14/2012 423532 PALOMARES CONSTRUCTION CO INC 29,701.00 Other Services / Other Serv: Contract Labr 156.00 Other Services / Other Serv: Contract Labr 156.00 11/14/2012 423531 PALMER, BONNIE 312.00 Rec Trac 99.00 11/14/2012 423530 Phoebe Bordelon - PARD Refund 99.00 Grant Expenses / Home Grant 4,321.44 11/14/2012 423529 ORION CONSTRUCTION 4,321.44 Claims Administration / Defense Costs 3,596.62 11/14/2012 423528 OLSON & OLSON 3,596.62 Other / Miscellaneous Payments 500.00 11/14/2012 423527 NATHANIEL POGUE - CSU Refunds/Rebates 500.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 198.15 11/14/2012 423526 MYERS TIRE SUPPLY 198.15 Other / Overpayments/Util Billing 199.40 11/14/2012 423525 MOULTRY, ANGELA D - CSU Refunds/Rebates 199.40 Clothing Supplies / Clothing Suppl: Uniforms 140.00 11/14/2012 423524 MONOGRAMS & MORE 140.00 Training / Training: Travel/Lodging 36.68 11/14/2012 423523 MERRILL, KATHLEEN 36.68 Professional Services / Prof Serv: Other 140.00 Professional Services / Prof Serv: Other 140.00 11/14/2012 423522 MCDERMOTT, CHRIS 280.00 Work Order Supplies 328.96 11/14/2012 423521 MCCOY'S 328.96 Professional Services / Prof Serv: Legal 7,340.00 11/14/2012 423520 MCCI 7,340.00 Other / Miscellaneous Payments 500.00 11/14/2012 423519 MARGARET GRIFFITH - CSU Refunds/Rebates 500.00 Transaction Date Check Number Vendor Name Description Transaction Amount Rec Trac 200.00 11/14/2012 423547 Shelby Fleming - PARD Refund 200.00 Option Sales 400.00 11/14/2012 423546 Samuel L. Neal Jr. - PARD Refund 400.00 Crew Supplies / Crew Supplies: Safety 589.33 CREW SUPPLIES / CREW SUPPLIES: SAFETY 367.58 CREW SUPPLIES / CREW SUPPLIES: SAFETY 559.99 CREW SUPPLIES / CREW SUPPLIES: SAFETY 424.76 11/14/2012 423545 S & J ENTERPRISES 1,941.66 Other / Miscellaneous Payments 1,000.00 11/14/2012 423544 RON CARTER - CSU Refunds/Rebates 1,000.00 Other / Miscellaneous Payments 500.00 11/14/2012 423543 ROGER FELDMAN - CSU Refunds/Rebates 500.00 Transportation / Transp: Local Mileage 97.13 11/14/2012 423542 RODGERS, MARCI 97.13 Capital Outlay / General Plant 2,358.78 11/14/2012 423541 REYNOLDS COMPANY 2,358.78 Professional Services / PROF SERV: MEDICAL 60.00 Professional Services / PROF SERV: MEDICAL 60.00 11/14/2012 423540 REGIONAL EMPLOYEE ASST PROGRAM INC 120.00 Miscellaneous Supplies / Misc Suppl: Staple Food 578.96 Miscellaneous Supplies / Misc Suppl: Staple Food 236.11 11/14/2012 423539 READFIELD MEATS INC 815.07 Other / Overpayments/Util Billing 31.00 11/14/2012 423538 PROFESSIONAL TILE INSTALLATION - CSU Refunds/Rebates 31.00 Chemical Supplies / Chem Suppl: Janitorial 85.89 Chemical Supplies / Chem Suppl: Janitorial 19.65 Miscellaneous Supplies / PAPER GOODS 48.52 Chemical Supplies / Chem Suppl: Janitorial 30.73 Chemical Supplies / Chem Suppl: Janitorial 49.89 Chemical Supplies / Chem Suppl: Janitorial 32.41 Chemical Supplies / Chem Suppl: Janitorial 424.47 Chemical Supplies / Chem Suppl: Janitorial 634.66 Chemical Supplies / Chem Suppl: Janitorial 104.10 Miscellaneous Supplies / PAPER GOODS 19.50 Miscellaneous Supplies / PAPER GOODS 240.13 Miscellaneous Supplies / MISC SUPPL: PAPER GOODS 593.64 11/14/2012 423537 PRO STAR INDUSTRIES INC 2,283.59 Water Plant / Production Plant Capital 20,011.00 11/14/2012 423536 PIRNIE INC, MALCOLM 20,011.00 Transaction Date Check Number Vendor Name Description Transaction Amount Workorders Supplies 450.00 11/14/2012 423564 UNITED RENTALS GULF LT 450.00 Other / Overpayments/Util Billing 194.17 11/14/2012 423563 TREXLER, ETHAN L - CSU Refunds/Rebates 194.17 Other / Miscellaneous Payments 500.00 11/14/2012 423562 TOM GIBBS - CSU Refunds/Rebates 500.00 TECHNICAL SERVICES / SUSPECT TOWING 75.00 11/14/2012 423561 THWEATT WRECKER SERVICE, PHIL 75.00 TECHNICAL SERVICES / OTHER 127.88 11/14/2012 423560 THOR GUARD INC 127.88 Professional Services / Prof Serv: Other 140.00 11/14/2012 423559 THOMAS, ADRIAN MICHAEL 140.00 Improvements / Miscellaneous 1,514.00 11/14/2012 423558 TEXAS SHADE SYSTEMS, INC 1,514.00 Training / TRAINING: MEMBERSHIPS 180.00 11/14/2012 423557 TEXAS DEPT OF STATE HEALTH SERVICES 180.00 Training / TRAINING: MEMBERSHIPS 85.00 11/14/2012 423556 TEXAS COMMISSION ON FIRE 85.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 225.00 11/14/2012 423555 TEXAS AUTOMOTIVE EQUIPMENT COMPANY 225.00 Rentals / Rentals: Bldg & Struc 147.14 Utilities Services / Util Serv: Water 141.10 Utilities Services / Util Serv: Water 3,904.10 11/14/2012 423554 TEXAS A&M UNIVERSITY-SALES & RECE 4,192.34 Other / Miscellaneous Payments 200.00 11/14/2012 423553 STEVEN DEAN - CSU Refunds/Rebates 200.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 135.80 Vehicle & Equip Supplies / V & E SUPPL: OTHER 17.54 11/14/2012 423552 STERLING AUTO GROUP 153.34 Water Taps 800.00 11/14/2012 423551 MISCELLANEOUS VENDOR/DEV SERVICES 800.00 Advertising / Advertise: Promotional 229.50 Printing / PRINTING: EXTERNAL 640.00 11/14/2012 423550 SIGNS BY SERGIO 869.50 Office & Equip Maint / Computer Software 14,107.92 11/14/2012 423549 SHI GOVERNMENT SOLUTIONS INC 14,107.92 Grant Expenses / Home Grant 300.00 11/14/2012 423548 SANTOUR COURT LTD 300.00 Transaction Date Check Number Vendor Name Description Transaction Amount Utilities Services / Util Serv: Local Phone 335.08 Utilities Services / Util Serv: Local Phone 33.93 Utilities Services / Util Serv: Local Phone 21.21 Utilities Services / Util Serv: Local Phone 4.24 Utilities Services / Util Serv: Local Phone 25.45 Utilities Services / Util Serv: Local Phone 8.48 Utilities Services / Util Serv: Local Phone 50.90 Utilities Services / Util Serv: Local Phone 38.17 Utilities Services / Util Serv: Local Phone 88.80 Utilities Services / Util Serv: Local Phone 25.45 Utilities Services / Util Serv: Local Phone 4.24 Utilities Services / Util Serv: Local Phone 4.24 Utilities Services / Util Serv: Local Phone 33.93 Utilities Services / Util Serv: Local Phone 54.13 Utilities Services / Util Serv: Local Phone 54.13 Utilities Services / Util Serv: Local Phone 12.72 Utilities Services / Util Serv: Local Phone 16.97 Utilities Services / Util Serv: Local Phone 50.90 Utilities Services / Util Serv: Local Phone 46.66 Utilities Services / Util Serv: Local Phone 127.25 Utilities Services / Util Serv: Local Phone 12.72 Utilities Services / Util Serv: Local Phone 29.60 Utilities Services / Util Serv: Local Phone 29.60 Utilities Services / Util Serv: Local Phone 47.17 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 55.14 Utilities Services / Util Serv: Local Phone 114.52 Utilities Services / Util Serv: Local Phone 50.90 Utilities Services / Util Serv: Local Phone 16.97 Utilities Services / Util Serv: Local Phone 63.62 Utilities Services / Util Serv: Local Phone 24.34 Utilities Services / Util Serv: Local Phone 59.38 Utilities Services / Util Serv: Local Phone 52.84 Utilities Services / Util Serv: Local Phone 96.53 Utilities Services / Util Serv: Local Phone 96.53 Utilities Services / Util Serv: Local Phone 431.67 Utilities Services / Util Serv: Local Phone 1.25 Utilities Services / Util Serv: Local Phone 486.84 Utilities Services / Util Serv: Local Phone 1.25 Utilities Services / Util Serv: Local Phone 4.24 Utilities Services / Util Serv: Local Phone 46.23 11/14/2012 423566 VERIZON 9,160.72 Payroll Deduct Payable / United Way 383.91 11/14/2012 423565 UNITED WAY 383.91 Transaction Date Check Number Vendor Name Description Transaction Amount Utilities Services / Util Serv: Local Phone 118.76 Utilities Services / Util Serv: Local Phone 16.97 Utilities Services / Util Serv: Local Phone 101.11 Utilities Services / Util Serv: Local Phone 29.69 Utilities Services / Util Serv: Local Phone 21.21 Utilities Services / Util Serv: Local Phone 8.48 Utilities Services / Util Serv: Local Phone 93.00 Utilities Services / Util Serv: Local Phone 67.86 Utilities Services / Util Serv: Local Phone 50.90 Utilities Services / Util Serv: Local Phone 21.21 Utilities Services / Util Serv: Local Phone 29.60 Utilities Services / Util Serv: Local Phone 91.78 Utilities Services / Util Serv: Local Phone 16.97 Utilities Services / Util Serv: Local Phone 25.45 Utilities Services / Util Serv: Local Phone 38.17 Utilities Services / Util Serv: Local Phone 38.17 Utilities Services / Util Serv: Local Phone 114.52 Utilities Services / Util Serv: Local Phone 4.24 Utilities Services / Util Serv: Local Phone 8.48 Utilities Services / Util Serv: Local Phone 4.24 Utilities Services / Util Serv: Local Phone 21.21 Utilities Services / Util Serv: Local Phone 29.60 Utilities Services / Util Serv: Local Phone 101.41 Utilities Services / Util Serv: Local Phone 12.72 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 29.69 Utilities Services / Util Serv: Local Phone 48.92 Utilities Services / Util Serv: Local Phone 4.24 Utilities Services / Util Serv: Local Phone 29.60 Utilities Services / Util Serv: Local Phone 29.60 Utilities Services / Util Serv: Local Phone 78.75 Utilities Services / Util Serv: Local Phone 12.72 Utilities Services / Util Serv: Local Phone 80.59 Utilities Services / Util Serv: Local Phone 55.14 Utilities Services / Util Serv: Local Phone 72.11 Utilities Services / Util Serv: Local Phone 169.66 Utilities Services / Util Serv: Local Phone 8.48 Utilities Services / Util Serv: Local Phone 46.23 Utilities Services / Util Serv: Local Phone 158.64 Utilities Services / Util Serv: Local Phone 29.46 Utilities Services / Util Serv: Local Phone 96.53 Utilities Services / Util Serv: Local Phone 300.55 Utilities Services / Util Serv: Local Phone 241.86 Utilities Services / Util Serv: Local Phone 46.23 Transaction Date Check Number Vendor Name Description Transaction Amount Utilities Services / Util Serv: Local Phone 29.69 Utilities Services / Util Serv: Local Phone 38.17 Utilities Services / Util Serv: Local Phone 29.60 Utilities Services / Util Serv: Local Phone 46.23 Utilities Services / Util Serv: Local Phone 4.24 Utilities Services / Util Serv: Local Phone 309.63 Utilities Services / Util Serv: Local Phone 107.35 Utilities Services / Util Serv: Local Phone 8.48 Utilities Services / Util Serv: Local Phone 63.62 Utilities Services / Util Serv: Local Phone 107.35 Utilities Services / Util Serv: Local Phone 29.60 Utilities Services / Util Serv: Local Phone 4.24 Utilities Services / Util Serv: Local Phone 107.52 Utilities Services / Util Serv: Local Phone 38.17 Utilities Services / Util Serv: Local Phone 107.52 Utilities Services / Util Serv: Local Phone 109.88 Utilities Services / Util Serv: Local Phone 179.86 Utilities Services / Util Serv: Local Phone 25.45 Utilities Services / Util Serv: Local Phone 21.21 Utilities Services / Util Serv: Local Phone 108.00 Utilities Services / Util Serv: Local Phone 101.41 Utilities Services / Util Serv: Local Phone 101.41 Utilities Services / Util Serv: Local Phone 96.34 Utilities Services / Util Serv: Local Phone 31.25 Utilities Services / Util Serv: Local Phone 101.41 Utilities Services / Util Serv: Local Phone 101.41 Utilities Services / Util Serv: Local Phone 96.34 Utilities Services / Util Serv: Local Phone 4.24 Utilities Services / Util Serv: Local Phone 8.48 Utilities Services / Util Serv: Local Phone 8.48 Utilities Services / Util Serv: Local Phone 96.34 Utilities Services / Util Serv: Local Phone 101.41 Utilities Services / Util Serv: Local Phone 101.41 Utilities Services / Util Serv: Local Phone 42.42 Utilities Services / Util Serv: Local Phone 41.85 Utilities Services / Util Serv: Local Phone 29.69 Utilities Services / Util Serv: Local Phone 21.21 Utilities Services / Util Serv: Local Phone 101.80 Utilities Services / Util Serv: Local Phone 4.24 Utilities Services / Util Serv: Local Phone 12.72 Utilities Services / Util Serv: Local Phone 46.66 Utilities Services / Util Serv: Local Phone 59.38 Utilities Services / Util Serv: Local Phone 4.24 Utilities Services / Util Serv: Local Phone 16.97 Utilities Services / Util Serv: Local Phone 16.97 Utilities Services / Util Serv: Local Phone 29.60 Transaction Date Check Number Vendor Name Description Transaction Amount Water Plant / Production Plant Capital 11,828.85 Water Plant / Production Plant Capital 10,628.85 11/14/2012 9727 - EFT ARCADIS US, INC 22,457.70 Rentals/Lease / RENTALS: CLOTHING 15.78 Clothing Supplies / Clothing Suppl: Uniforms 485.34 RENTALS / RENTALS: CLOTHING 244.97 11/14/2012 9726 - EFT ARAMARK UNIFORM SERVICES 746.09 Buildings Maintenance / Bldg Maint: Building 137.50 11/14/2012 9725 - EFT AMERICAN FIRE & SAFETY INC 137.50 Vehicle & Equip Supplies / V & E SUPPL: MINOR TOOLS 398.18 Vehicle & Equip Supplies / V & E SUPPL: MINOR TOOLS 166.67 Warehouse 460.80 11/14/2012 9724 - EFT ALAMO IRON WORKS 1,025.65 Claims Settlements 6,332.88 11/14/2012 9723 - EFT A S & G CLAIMS ADMINISTRATOR INC 6,332.88 Other Misc Liabilities / Employer TMRS 523,587.08 Payroll Deduct Payable / Employee TMRS 227,351.67 11/14/2012 902178 T M R S 750,938.75 Other / Miscellaneous Payments 500.00 11/14/2012 423571 WILMA YOUNGBLOOD - CSU Refunds/Rebates 500.00 Utilities Services / Util Serv: Water 57.89 11/14/2012 423570 WELLBORN WATER 57.89 Other / Overpayments/Util Billing 219.28 11/14/2012 423569 WALL, DUSTIN H - CSU Refunds/Rebates 219.28 Rec Trac 200.00 11/14/2012 423568 Whitney Pendergrass - PARD Refund 200.00 Claims Settlements / Gen Liab: Property Damage 202.31 11/14/2012 423567 VERIZON 202.31 Utilities Services / Util Serv: Local Phone 25.45 Utilities Services / Util Serv: Local Phone 25.45 Utilities Services / Util Serv: Local Phone 144.21 Utilities Services / Util Serv: Local Phone 4.24 Utilities Services / Util Serv: Local Phone 282.30 Utilities Services / Util Serv: Local Phone 16.97 Utilities Services / Util Serv: Local Phone 12.72 Utilities Services / Util Serv: Local Phone 12.72 Utilities Services / Util Serv: Local Phone 46.66 Utilities Services / Util Serv: Local Phone 25.45 Utilities Services / Util Serv: Local Phone 52.84 Utilities Services / Util Serv: Local Phone 29.69 Utilities Services / Util Serv: Local Phone 63.62 Utilities Services / Util Serv: Local Phone 24.34 Transaction Date Check Number Vendor Name Description Transaction Amount Clothing Supplies / Clothing Suppl: Uniforms 1,076.47 11/14/2012 9741 - EFT COTTON ELECTRIC SERVICES 1,076.47 Office Supplies / Office Supplies: Other 38.50 Printing / PRINTING: EXTERNAL 0.87 11/14/2012 9740 - EFT COPY CORNER 39.37 Other Services / Other Serv: Other 4,926.25 11/14/2012 9739 - EFT CITY OF BRYAN ACCOUNTING SERVICES 4,926.25 Other Services / Other Serv: Contract Labr 90.00 11/14/2012 9738 - EFT CAMPBELL, KELLI 90.00 Professional Services / Prof Serv: Other 75,485.00 Professional Services / Prof Serv: Other 75,485.00 11/14/2012 9737 - EFT BRYAN PUBLIC LIBRARY 150,970.00 Fuel 19,545.84 Fuel 24,053.99 Vehicle & Equip Supplies / V&E Supplies: Fuel & Oil 1,340.39 Fuel 4,846.51 11/14/2012 9736 - EFT BRENCO MARKETING CORP 49,786.73 Utilities Services / Util Serv: Disposal Fees 1,386.11 Utilities Services / Util Serv: Disposal Fees 70.73 Utilities Services / Util Serv: Disposal Fees 1,051.42 Utilities Services / Util Serv: Disposal Fees 85.08 11/14/2012 9735 - EFT BRAZOS VALLEY SOLID WASTE MGMNT 2,593.34 Contributions 93,929.42 11/14/2012 9734 - EFT BRAZOS VALLEY CONVENTION AND 93,929.42 MISCELLANEOUS SUPPLIES / MISC SUPPL: EMS MEDICAL 384.99 Vehicle & Equip Supplies / V & E SUPPL: OTHER 1,303.39 MISCELLANEOUS SUPPLIES / MISC SUPPL: EMS MEDICAL 32.90 Miscellaneous Supplies / MISC SUPPL: OTHER 228.27 Miscellaneous Supplies / MISC SUPPL: OTHER 341.10 11/14/2012 9733 - EFT BOUND TREE MEDICAL LLC 2,290.65 Claims Settlements / Pharmacy Payments 23,222.33 Claims Settlements / Medical Payments 62,082.26 Claims Settlements / Dental Payments 10,474.04 11/14/2012 9732 - EFT BLUE CROSS BLUE SHIELD-DALLAS 95,778.63 Vehicle & Equip Supplies / V & E SUPPL: MINOR TOOLS 304.35 11/14/2012 9731 - EFT BLACKBURN MANUFACTURING CO 304.35 Vehicle & Equip Supplies / V & E SUPPL: OTHER 24.99 11/14/2012 9730 - EFT BATTERIES PLUS 24.99 Utilities Services / Wheeling Charges REDACTED 11/14/2012 9729 - EFT AUSTIN, CITY OF REDACTED Contributions 8,333.33 11/14/2012 9728 - EFT ARTS COUNCIL OF BRAZOS - OPERATIONS 8,333.33 Transaction Date Check Number Vendor Name Description Transaction Amount Other Services / Other Serv: Contract Labr 24.00 11/14/2012 9759 - EFT LIGHTSEY, MARCIA 24.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 84.21 11/14/2012 9758 - EFT LIGHT CHEVROLET CO, TOM 84.21 Water Plant / Tran/Distr Plant Capital 19,637.50 State 25,992.00 11/14/2012 9757 - EFT KIMLEY HORN AND ASSOCIATES INC 45,629.50 Electric 9,336.00 Electric 764.00 11/14/2012 9756 - EFT K B S ELECTRICAL DISTRIBUTORS 10,100.00 Other Services / Other Serv: Contract Labr 58.50 11/14/2012 9755 - EFT JONES, ROBERT T 58.50 Vehicle & Equip Supplies / V & E SUPPL: OTHER 115.16 Vehicle & Equip Supplies / V & E SUPPL: OTHER 43.94 11/14/2012 9754 - EFT IKE'S SMALL ENGINES 159.10 Other Services / Other Serv: Contract Labr 208.00 11/14/2012 9753 - EFT HAMITER, DARLENE 208.00 Utilities Services / Wheeling Charges REDACTED 11/14/2012 9752 - EFT GREENVILLE ELECTRIC UTILITY REDACTED Office Supplies / Office Supplies: General 7.99 11/14/2012 9751 - EFT GRACE, DEBORAH 7.99 Professional Services / Prof Serv: Other 140.00 11/14/2012 9750 - EFT GLIDEWELL, PETER 140.00 Work Order Supplies 190.53 11/14/2012 9749 - EFT GEA MECHANICAL EQUIPMENT US INC 190.53 Miscellaneous Supplies / Other - Swat 167.70 Clothing Supplies / Clothing Suppl: Accessory 155.90 11/14/2012 9748 - EFT G T DISTRIBUTORS INC 323.60 Training / TRAINING: OUTSIDE TRNG.350.00 11/14/2012 9747 - EFT FONDREN FORENSICS, INC 350.00 Utilities Services / Wheeling Charges REDACTED 11/14/2012 9746 - EFT FLORESVILLE ELEC L & P SYSTEM REDACTED Utilities Services / Wheeling Charges REDACTED 11/14/2012 9745 - EFT EAST TEXAS ELECTRIC CO-OP, INC REDACTED Drainage Improvements / CONSTRUCTION 97,418.40 11/14/2012 9744 - EFT DUDLEY CONSTRUCTION LTD 97,418.40 Utilities Services / Wheeling Charges REDACTED 11/14/2012 9743 - EFT DENTON, CITY OF REDACTED Office Maintenance / Computer Software 24,967.88 11/14/2012 9742 - EFT CSDC SYSTEMS INC 24,967.88 Transaction Date Check Number Vendor Name Description Transaction Amount Vehicle & Equip Supplies / V & E SUPPL: OTHER 54.08 Vehicle & Equip Supplies / V & E SUPPL: OTHER 542.13 Vehicle & Equip Supplies / V & E SUPPL: OTHER 12.08 Vehicle & Equip Supplies / V & E SUPPL: OTHER 23.49 Vehicle & Equip Supplies / V & E SUPPL: OTHER 3.80 Vehicle & Equip Supplies / V & E SUPPL: OTHER -66.60 Vehicle & Equip Supplies / V & E SUPPL: OTHER -205.41 Vehicle & Equip Supplies / V & E SUPPL: OTHER 20.70 Vehicle & Equip Supplies / V & E SUPPL: OTHER 197.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 84.70 Vehicle & Equip Supplies / V & E SUPPL: OTHER 13.60 Vehicle & Equip Supplies / V & E SUPPL: OTHER 11.55 Fleet 9.20 Fleet 101.36 Vehicle & Equip Supplies / V & E SUPPL: OTHER 13.76 Vehicle & Equip Supplies / V & E SUPPL: OTHER 32.64 Vehicle & Equip Supplies / V & E SUPPL: OTHER 18.90 Fleet 39.36 Vehicle & Equip Supplies / V & E SUPPL: OTHER 12.64 Vehicle & Equip Supplies / V & E SUPPL: OTHER 5.13 Vehicle & Equip Supplies / V & E SUPPL: OTHER 386.49 CREW SUPPLIES / CREW SUPPLIES: SAFETY 18.90 11/14/2012 9764 - EFT NAPA AUTO PARTS 2,755.37 Improvements / Engineering 1,650.00 11/14/2012 9763 - EFT MITCHELL & MORGAN L L P 1,650.00 Electric Plant / Distribution Plant 437.67 Electric Plant / Distribution Plant 469.93 Electric Plant / Distribution Plant 7,276.27 Professional Services / Prof Serv: Engineering 837.21 Professional Services / Prof Serv: Engineering 139.09 Electric Plant / Distribution Plant 7,450.32 Electric Plant / Distribution Plant 269.35 Electric Plant / Transmission Plant 3,192.99 Electric Plant / Transmission Plant 1,288.87 Electric Plant / Distribution Plant 2,522.09 Electric Plant / Distribution Plant 655.57 Electric Plant / Distribution Plant 26.23 Electric Plant / Distribution Plant 28.22 11/14/2012 9762 - EFT MCCORD ENGINEERING INC 24,593.81 Utilities Services / Wheeling Charges REDACTED 11/14/2012 9761 - EFT LOWER COLORADO RIVER AUTHORITY REDACTED Other Services / Other Serv: Contract Labr 640.00 Other Services / Other Serv: Contract Labr 480.00 Other Services / Other Serv: Contract Labr 400.00 11/14/2012 9760 - EFT LISA BIASIOLLI 1,520.00 Transaction Date Check Number Vendor Name Description Transaction Amount Utilities Services / Wheeling Charges REDACTED 11/14/2012 9771 - EFT SAN MIGUEL ELECTRIC COOPERATIV REDACTED Other Services / Other Serv: Contract Labr 26.00 11/14/2012 9770 - EFT ROBERTS, ROBIN 26.00 Chemical Supplies / CHEM SUPPL: CHEMICAL 33.75 Chemical Supplies / CHEM SUPPL: CHEMICAL 67.50 11/14/2012 9769 - EFT POOLSURE 101.25 Sundry / Sundry: Credit Card Fees 15.00 Sundry / Sundry: Credit Card Fees 15.00 Sundry / Sundry: Credit Card Fees 15.00 Sundry / Sundry: Credit Card Fees 15.00 Sundry / Sundry: Credit Card Fees 15.00 Sundry / Sundry: Credit Card Fees 15.00 Sundry / Sundry: Credit Card Fees 15.00 11/14/2012 9768 - EFT PLUG & PAY TECHNOLOGIES 105.00 Fleet 3,124.80 Fleet 1,652.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 4,322.20 Vehicle & Equip Supplies / V & E SUPPL: OTHER 400.00 11/14/2012 9767 - EFT PILGERS TIRE & AUTO CENTER 9,499.00 Utilities Services / Wheeling Charges REDACTED 11/14/2012 9766 - EFT ONCOR UTILITY SOLUTIONS REDACTED Other Services / Other Serv: Contract Labr 180.00 Other Services / Other Serv: Contract Labr 180.00 11/14/2012 9765 - EFT NESS, DONNA 360.00 Fleet 46.23 Fleet 75.14 Fleet 66.75 Fleet 29.24 Fleet 34.56 Fleet 6.02 Fleet 77.62 Fleet 9.38 Fleet 7.36 Fleet 30.42 Fleet 15.69 Fleet 97.64 Chemical Supplies / Chem Suppl: Janitorial 18.90 Fleet 133.08 Fleet 111.67 Fleet 78.80 Fleet 540.99 Fleet 27.78 Fleet 18.60 Transaction Date Check Number Vendor Name Description Transaction Amount Other Services / Other Serv: Contract Labr 640.00 11/14/2012 9786 - EFT WIESE, WENDI 3,381.80 Vehicle & Equip Supplies / V & E SUPPL: OTHER 64.20 Vehicle & Equip Supplies / V & E SUPPL: OTHER 64.94 Vehicle & Equip Supplies / V & E SUPPL: OTHER 60.28 11/14/2012 9785 - EFT VARSITY FORD LINCOLN MERCURY 189.42 Transportation / Transp: Mileage 75.92 11/14/2012 9784 - EFT VARGAS, DEE DEE 75.92 Buildings / Construction 1,166.00 11/14/2012 9783 - EFT TIME WORKS UNLIMITED, INC.1,166.00 Other Services / Other Serv: Contract Labr 525.00 Other Services / Other Serv: Contract Labr 750.00 Other Services / Other Serv: Contract Labr 450.00 11/14/2012 9782 - EFT THE MARTIAL ARTS CENTER LLC 1,725.00 Utilities Services / Wheeling Charges REDACTED 11/14/2012 9781 - EFT TEXAS NEW MEXICO POWER AGENCY REDACTED Workorder Supplies 113.38 Supplies 113.37 Work Order Supplies 113.37 11/14/2012 9780 - EFT TEXAS EXCAVATION SAFETY SYSTEM, INC 340.12 Electric 2,058.00 Electric 103.50 11/14/2012 9779 - EFT TEXAS ELECTRIC COOPERATIVE 2,161.50 Rentals/Lease / Rent/Lease: Equipment 67.60 11/14/2012 9778 - EFT TEXAS COMMERCIAL WASTE 67.60 Electric 1,262.50 Electric 32,790.00 11/14/2012 9777 - EFT TECHLINE 34,052.50 Miscellaneous Supplies / MISC SUPPL: OTHER 5,000.00 11/14/2012 9776 - EFT TAYLOR, MARK 5,000.00 Chemical Supplies / Chem Suppl: Janitorial 24.15 11/14/2012 9775 - EFT TALLEY CHEMICAL AND SUPPLY 24.15 Electric 223.50 Electric 1,473.50 11/14/2012 9774 - EFT STUART C. IRBY CO.1,697.00 Utilities Services / DISPOSAL FEES 67.02 11/14/2012 9773 - EFT STERICYCLE INC 67.02 Work Order Supplies 1,162.64 Claims Settlements / Gen Liab: Expenses 215.93 Claims Settlements / Gen Liab: Expenses 723.80 11/14/2012 9772 - EFT SIEMENS INDUSTRY INC 2,102.37 Transaction Date Check Number Vendor Name Description Transaction Amount Sundry / Sundry: Credit Card Fees 842.00 11/16/2012 902179 AUTOMATED MERCHANT SYSTEMS INC 842.00 Training / Training: Travel/Lodging 273.43 11/14/2012 9787 - EFT YOUELL, RETHA 273.43 Other Services / Other Serv: Contract Labr 1,152.00 Other Services / Other Serv: Contract Labr 576.00 Miscellaneous Supplies / MISC SUPPL: OTHER 437.80 Other Services / Other Serv: Contract Labr 576.00 Transaction Date Check Number Vendor Name Description Transaction Amount TRAINING / TRAINING: TRAVEL/LODGING 64.93 11/20/2012 423582 BLALOCK, JON 64.93 Chemical Supplies / CHEM SUPPL: CHEMICAL 4,365.16 11/20/2012 423581 BASF CORPORATION 4,365.16 Miscellaneous / Other 1,112.84 Miscellaneous / Other 650.73 Miscellaneous / Other 17.67 Miscellaneous / Other 22.24 Miscellaneous / Other 10.50 Miscellaneous / Other 29.18 Miscellaneous / Other 64.35 Miscellaneous / Other 9.58 11/20/2012 423580 BAKER & TAYLOR BOOKS 1,917.09 Rec Trac 50.00 11/20/2012 423579 Betty Davis - PARD Refund 50.00 Rec Trac 200.00 11/20/2012 423578 Becca Story - PARD Refund 200.00 Utilities Services / Util Serv: Electric 66.11 Rentals / Rentals: Bldg & Struc 75.66 System Maintenance / Syst Maint: Srt Lighting 1,781.04 System Maintenance / Syst Maint: Srt Lighting 78.09 Utilities Services / Util Serv: Electric 212.45 Utilities Services / Util Serv: Electric 38.71 Utilities Services / Util Serv: Electric 48.19 11/20/2012 423577 B T U 2,300.25 Chemical Supplies / CHEM SUPPL: CHEMICAL 1,305.00 11/20/2012 423576 ATLANTIC COAST POLYMERS, INC.1,305.00 Inventory: Water 646.80 11/20/2012 423575 AQUA METRICS 646.80 Retainage Payable 22,241.98 11/20/2012 423574 ALSAY INC 22,241.98 Chemical Supplies / Chem Suppl: Janitorial 78.58 Miscellaneous Supplies / MISC SUPPL: OTHER 32.55 RENTALS / RENTALS: EQUIPMENT 7.00 11/20/2012 423573 ACETYLENE OXYGEN COMPANY-AOC 118.13 Miscellaneous Supplies / MISC SUPPL: RECREATIONAL 33.00 11/20/2012 423572 A T S IRRIGATION INC 33.00 Sundry / Sundry: Credit Card Fees 842.00 11/16/2012 902179 AUTOMATED MERCHANT SYSTEMS INC 842.00 Transaction Date Check Number Vendor Name Description Transaction Amount City of College Station Accounts Payable Transactions issued after 11/15/2012 Vehicle & Equip Supplies / V & E SUPPL: OTHER 17.55 Vehicle & Equip Supplies / V & E SUPPL: OTHER 515.63 Vehicle & Equip Supplies / V & E SUPPL: OTHER 11.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 438.54 Vehicle & Equip Supplies / V & E SUPPL: OTHER 173.44 Fleet 704.35 Vehicle & Equip Supplies / V & E SUPPL: OTHER 15.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 211.26 Vehicle & Equip Supplies / V & E SUPPL: OTHER 140.87 Vehicle & Equip Supplies / V & E SUPPL: OTHER 17.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 67.75 Vehicle & Equip Supplies / V & E SUPPL: OTHER 15.00 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 29.27 11/20/2012 423591 CHASTANG'S BAYOU CITY FORD 2,486.44 Other / Overpayments/Util Billing 1,273.69 11/20/2012 423590 CENTRAL TEXAS ENT - CSU Refunds/Rebates 1,273.69 Other / Overpayments/Util Billing 96.55 11/20/2012 423589 CAREY, CRYSTAL S - CSU Refunds/Rebates 96.55 Miscellaneous Supplies / Misc Suppl: Staple Food 1,194.94 Miscellaneous Supplies / Misc Suppl: Staple Food 99.80 11/20/2012 423588 BRYAN COCA COLA BOTTLING COMPANY 1,294.74 Vehicle & Equip Supplies / V & E SUPPL: MINOR TOOLS 54.44 Vehicle & Equip Supplies / V & E SUPPL: MINOR TOOLS 39.82 Vehicle & Equip Supplies / V & E SUPPL: OTHER 4.50 11/20/2012 423587 BRAZOS VALLEY WELDING INC 98.76 Vehicle & Equip Supplies / V & E SUPPL: OTHER 70.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 70.00 11/20/2012 423586 BRAZOS VALLEY AUTOMOTIVE LLC 140.00 Other Services / Other Serv: Contract Labr 4,000.00 Other Services / Other Serv: Contract Labr 1,500.00 11/20/2012 423585 BRAZOS MULTIMEDIA LLC 5,500.00 Other 20.00 Professional Services / PROF SERV: LEGAL 63.00 Other Expenditures / Other: Cemetery Deeds 60.00 11/20/2012 423584 BRAZOS COUNTY CLERK 143.00 Capital Outlay / Collection Plant 3,136.16 Improvements / Engineering 3,136.15 Water Plant / Tran/Distr Plant Capital 786.50 Water Plant / Tran/Distr Plant Capital 3,136.16 11/20/2012 423583 BLEYL & ASSOCIATES INC 10,194.97 Transaction Date Check Number Vendor Name Description Transaction Amount Other / Overpayments/Util Billing 185.39 11/20/2012 423605 COLLEGE STATION VENTURES LLC - CSU Refunds/Rebates 185.39 Other / Overpayments/Util Billing 34.50 11/20/2012 423604 COLLEGE STATION VENTURES LLC - CSU Refunds/Rebates 34.50 Other / Overpayments/Util Billing 27.62 11/20/2012 423603 COLLEGE STATION VENTURES LLC - CSU Refunds/Rebates 27.62 Other / Overpayments/Util Billing 86.07 11/20/2012 423602 COLLEGE STATION VENTURES LLC - CSU Refunds/Rebates 86.07 Other / Overpayments/Util Billing 10.44 11/20/2012 423601 COLLEGE STATION VENTURES LLC - CSU Refunds/Rebates 10.44 Other / Overpayments/Util Billing 89.84 11/20/2012 423600 COLLEGE STATION VENTURES LLC - CSU Refunds/Rebates 89.84 Other / Overpayments/Util Billing 67.88 11/20/2012 423599 COLLEGE STATION VENTURES LLC - CSU Refunds/Rebates 67.88 Other / Overpayments/Util Billing 88.59 11/20/2012 423598 COLLEGE STATION VENTURES LLC - CSU Refunds/Rebates 88.59 Other / Overpayments/Util Billing 89.72 11/20/2012 423597 COLLEGE STATION VENTURES LLC - CSU Refunds/Rebates 89.72 Other / Overpayments/Util Billing 21.41 11/20/2012 423596 COLLEGE STATION VENTURES LLC - CSU Refunds/Rebates 21.41 Professional Services / PROF SERV: MEDICAL 276.00 11/20/2012 423595 COLLEGE STATION MEDICAL CENTER 276.00 Awards / AWARDS: RECOGNITION 125.00 11/20/2012 423594 COLLEGE STATION ISD 125.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 260.34 Vehicle & Equip Supplies / V & E SUPPL: OTHER 63.26 11/20/2012 423593 CLS SEWER EQUIPMENT CO INC 323.60 Training / TRAINING: OUTSIDE TRNG.44.50 Training / TRAINING: OUTSIDE TRNG.56.50 11/20/2012 423592 CLASSEN-BUCK SEMINARS INC 101.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 100.78 Vehicle & Equip Supplies / V & E SUPPL: OTHER 15.00 Transaction Date Check Number Vendor Name Description Transaction Amount Other / Overpayments/Util Billing 45.48 11/20/2012 423619 EASTMARK APARTMENTS - CSU Refunds/Rebates 45.48 Other / Overpayments/Util Billing 55.99 11/20/2012 423618 EASTMARK APARTMENTS - CSU Refunds/Rebates 55.99 Other / Overpayments/Util Billing 22.24 11/20/2012 423617 EASTMARK APARTMENTS - CSU Refunds/Rebates 22.24 Miscellaneous Supplies / Misc Suppl: Food And Ice 389.50 11/20/2012 423616 DVINE CUISINE LLC 389.50 Vehicle & Equip Supplies / V & E SUPPL: OTHER 58.43 Vehicle & Equip Supplies / V & E SUPPL: OTHER 10.50 11/20/2012 423615 DOGGETT HEAVY MACHINERY SERVICES LL 68.93 Vehicle & Equipment Maint / V & E MAINT: HEAVY EQUIP 450.00 Vehicle & Equip Supplies / Parts & Accessories 240.00 Claims Settlements / Property Claims/City 300.00 11/20/2012 423614 DAVID'S AUTOGLASS INC 990.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 158.78 Vehicle & Equip Supplies / V & E SUPPL: OTHER -158.78 11/20/2012 423613 CUSTOM FABRICATORS AND REPAIRS INC 0.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 158.78 11/20/2012 423612 CUSTOM FABRICATORS AND REPAIRS INC 158.78 Other / Overpayments/Util Billing 78.10 11/20/2012 423611 CURRY PLUMBING - CSU Refunds/Rebates 78.10 Miscellaneous Supplies / MISC SUPPL: OTHER 9,403.75 11/20/2012 423610 CREATIVE DISPLAYS INC 9,403.75 Vehicle & Equipment Maint / V & E Maint: Radio Repair 75.00 Vehicle & Equipment Maint / V & E Maint: Radio Repair 437.50 Vehicle & Equipment Maint / V & E Maint: Radio Repair 85.00 Vehicle & Equipment Maint / V & E Maint: Radio Repair 437.78 Vehicle & Equipment Maint / V & E Maint: Radio Repair 19.50 11/20/2012 423609 CRAIG'S TOWER SERVICE 1,054.78 Training / Training: Travel/Lodging 40.09 11/20/2012 423608 CRABB, TIMOTHY 40.09 Fleet 467.90 Claims Settlements / Property Claims/City 330.49 11/20/2012 423607 COUFAL PRATER 798.39 Other / Overpayments/Util Billing 9.94 11/20/2012 423606 COLLEGE STATION VENTURES LLC - CSU Refunds/Rebates 9.94 Transaction Date Check Number Vendor Name Description Transaction Amount Vehicle & Equip Supplies / V & E SUPPL: OTHER 84.67 11/20/2012 423632 GRAINGER, W W 2,342.68 Vehicle & Equip Supplies / V & E SUPPL: OTHER 10.83 11/20/2012 423631 GOOSENECK TRAILER MFG CO 10.83 Other / Overpayments/Util Billing 257.75 11/20/2012 423630 GATLIN, DUSTIN M - CSU Refunds/Rebates 257.75 Planning / Filing Fees 766.00 11/20/2012 423629 MISCELLANEOUS VENDOR/DEV SERVICES 766.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 58.20 11/20/2012 423628 FRAZER LTD 58.20 Vehicle & Equipment Maint / V & E MAINT: PUMPS/MOTORS 22.56 11/20/2012 423627 FASTSIGNS BRAZOS VALLEY 22.56 Vehicle & Equip Supplies / V & E SUPPL: OTHER 3.25 Vehicle & Equip Supplies / V & E SUPPL: OTHER 4.62 Vehicle & Equip Supplies / V & E SUPPL: MINOR TOOLS 26.70 11/20/2012 423626 FASTENAL CO 34.57 Vehicle & Equip Supplies / V & E SUPPL: OTHER 738.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 12.95 Vehicle & Equip Supplies / V & E SUPPL: OTHER -2,401.48 Vehicle & Equip Supplies / V & E SUPPL: OTHER 7.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 427.98 Vehicle & Equip Supplies / V & E SUPPL: OTHER 19.10 Vehicle & Equip Supplies / V & E SUPPL: OTHER 844.92 Vehicle & Equip Supplies / V & E SUPPL: OTHER 32.69 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 784.35 Vehicle & Equip Supplies / V & E SUPPL: OTHER 109.06 11/20/2012 423625 EVERETT & CO INC, R B 600.47 Sundry / SUNDRY: OTHER 25.00 11/20/2012 423624 EIMANN, GARNET 25.00 Systems Maintenance / Syst Maint: Other 893.90 11/20/2012 423623 EATON CORPORATION 893.90 Other / Overpayments/Util Billing 28.73 11/20/2012 423622 EASTMARK APARTMENTS - CSU Refunds/Rebates 28.73 Other / Overpayments/Util Billing 94.59 11/20/2012 423621 EASTMARK APARTMENTS - CSU Refunds/Rebates 94.59 Other / Overpayments/Util Billing 21.87 11/20/2012 423620 EASTMARK APARTMENTS - CSU Refunds/Rebates 21.87 Transaction Date Check Number Vendor Name Description Transaction Amount Training / TRAINING: SUBSCRIPTIONS 27.00 11/20/2012 423646 LEXIS-NEXIS 27.00 Other / Overpayments/Util Billing 122.16 11/20/2012 423645 LEE, EDWIN J - CSU Refunds/Rebates 122.16 Vehicle & Equip Supplies / V & E SUPPL: OTHER 121.22 11/20/2012 423644 LANSDOWNE-MOODY COMPANY, INC.121.22 Other Services / Other Serv: Other 590.54 11/20/2012 423643 LANGUAGE LINE SERVICES 590.54 Other / Overpayments/Util Billing 47.95 11/20/2012 423642 KAINER, CLINT - CSU Refunds/Rebates 47.95 Vehicle & Equip Supplies / V & E SUPPL: OTHER 38.73 11/20/2012 423641 HOGAN'S TRUCKS UNLIMITED, INC 38.73 Vehicle & Equip Supplies / V & E SUPPL: OTHER 200.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 14.96 11/20/2012 423640 HEIL OF TEXAS-HOUSTON 214.96 Electric 1,439.92 11/20/2012 423639 HD SUPPLY UTILITIES, LTD 1,439.92 Improvements / Engineering 425.00 11/20/2012 423638 HARE, EDDIE 425.00 Miscellaneous Supplies / MISC SUPPL: LABORATORY 248.91 11/20/2012 423637 HACH CO 248.91 Improvements / Engineering 43,340.87 11/20/2012 423636 H D R ENGINEERING INC 43,340.87 Electric Plant / Distribution Plant 76.50 Electric Plant / Distribution Plant 65.50 Electric Plant / Distribution Plant 3,227.00 Electric Plant / Distribution Plant 104.00 Electric Plant / Distribution Plant 51.75 Electric Plant / Distribution Plant 396.80 Electric Plant / Distribution Plant 532.80 Electric Plant / Distribution Plant 71.00 Electric Plant / Distribution Plant 46.25 11/20/2012 423635 H & B CONSTRUCTION 4,571.60 Vehicle & Equip Supplies / V & E SUPPL: OTHER 219.00 11/20/2012 423634 GROUND FORCE TRANSPORT LP 219.00 Other Services / Other Serv: Other 100.00 11/20/2012 423633 GREEN TEAMS, INC.100.00 Buildings Maintenance / Bldg Maint: Building 388.13 Buildings Maintenance / Bldg Maint: Building 34.14 Buildings Maintenance / Bldg Maint: Building 1,681.88 Buildings Maintenance / Bldg Maint: Building 153.86 Transaction Date Check Number Vendor Name Description Transaction Amount Miscellaneous Supplies / Misc Suppl: Traffic Contr 226.80 11/20/2012 423662 PIONEER STEEL & PIPE CO. LTD 226.80 Miscellaneous Supplies / MISC SUPPL: RECREATIONAL 5,040.00 11/20/2012 423661 PIONEER MANUFACTURING COMPANY 5,040.00 Fleet 443.74 Vehicle & Equip Supplies / V & E SUPPL: OTHER 49.99 Vehicle & Equip Supplies / V & E SUPPL: OTHER 117.62 11/20/2012 423660 PERFORMANCE TRUCK 611.35 Warehouse 205.60 11/20/2012 423659 OFFICE MAX 205.60 Fleet 13.47 Vehicle & Equip Supplies / V & E SUPPL: OTHER 40.56 11/20/2012 423658 O'REILLY AUTO PARTS 54.03 Vehicle & Equip Supplies / V & E Suppl: Radios 957.50 11/20/2012 423657 MOTOROLA SOLUTIONS INC (DALLAS)957.50 Clothing Supplies / Clothing Suppl: Uniforms 361.80 Clothing Supplies / Clothing Suppl: Uniforms 165.90 Clothing Supplies / Clothing Suppl: Uniforms 44.00 Clothing Supplies / Clothing Suppl: Uniforms 66.00 11/20/2012 423656 MONOGRAMS & MORE 637.70 Vehicle & Equip Supplies / V & E SUPPL: OTHER 8,121.85 11/20/2012 423655 MENZI USA SALES INC 8,121.85 Inventory: Water 2,181.60 11/20/2012 423654 MDN ENTERPRISES 2,181.60 Other / Overpayments/Util Billing 96.77 11/20/2012 423653 MCDERMOTT, MARCUS C - CSU Refunds/Rebates 96.77 Professional Services / Prof Serv: Other 140.00 11/20/2012 423652 MCDERMOTT, CHRIS 140.00 Other Services / Other Serv: Collections 150.64 11/20/2012 423651 MCCREARY, VESELKA, BRAGG & ALLEN PC 150.64 Capital Outlay / Collection Plant 625.00 Capital Outlay / Collection Plant 1,875.00 11/20/2012 423650 MCCLURE & BROWNE ENG/SURVEYING INC 2,500.00 Professional Services / Prof Serv: Legal 295.00 11/20/2012 423649 MCCI 295.00 Other / Overpayments/Util Billing 17.16 11/20/2012 423648 MAJOR, SHELLEY K - CSU Refunds/Rebates 17.16 Utilities Services / Wheeling Charges 11/20/2012 423647 LONE STAR TRANSMISSION LLC Transaction Date Check Number Vendor Name Description Transaction Amount Other / Overpayments/Util Billing 21.29 11/20/2012 423670 REICHEN, JOHN D - CSU Refunds/Rebates 21.29 Sundry / SUNDRY: OTHER 16.66 11/20/2012 423669 REDMAN, JAMES C 16.66 Miscellaneous Supplies / Misc Suppl: Staple Food 1,662.71 11/20/2012 423668 READFIELD MEATS INC 1,662.71 Vehicle & Equip Supplies / V & E SUPPL: OTHER 24.21 Vehicle & Equip Supplies / V & E SUPPL: OTHER 688.44 Vehicle & Equip Supplies / V & E SUPPL: OTHER 203.64 Vehicle & Equip Supplies / V & E SUPPL: OTHER 497.64 Vehicle & Equip Supplies / V & E SUPPL: OTHER 27.09 Vehicle & Equip Supplies / V & E SUPPL: OTHER 199.96 Fleet 104.06 Fleet 278.32 Vehicle & Equip Supplies / V & E SUPPL: OTHER 19.65 Vehicle & Equip Supplies / V & E SUPPL: OTHER 19.05 Vehicle & Equip Supplies / V & E SUPPL: OTHER 113.13 Vehicle & Equip Supplies / V & E SUPPL: OTHER 18.60 Vehicle & Equip Supplies / V & E SUPPL: OTHER 17.05 Vehicle & Equip Supplies / V & E SUPPL: OTHER 4.65 Vehicle & Equip Supplies / V & E SUPPL: OTHER 24.24 Vehicle & Equip Supplies / V & E SUPPL: OTHER 709.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 18.19 11/20/2012 423667 PROFESSIONAL TURF PRODUCTS INC 2,966.92 MISCELLANEOUS SUPPLIES / MISC SUPPL: PAPER GOODS 621.71 MISCELLANEOUS SUPPLIES / MISC SUPPL: PAPER GOODS 499.20 Chemical Supplies / Chem Suppl: Janitorial 19.16 Chemical Supplies / Chem Suppl: Janitorial 38.32 MISCELLANEOUS SUPPLIES / MISC SUPPL: PAPER GOODS 455.21 MISCELLANEOUS SUPPLIES / MISC SUPPL: PAPER GOODS 103.65 MISCELLANEOUS SUPPLIES / MISC SUPPL: PAPER GOODS 94.48 MISCELLANEOUS SUPPLIES / MISC SUPPL: PAPER GOODS 309.62 MISCELLANEOUS SUPPLIES / MISC SUPPL: PAPER GOODS 567.11 11/20/2012 423666 PRO STAR INDUSTRIES INC 2,708.46 Other / Overpayments/Util Billing 77.46 11/20/2012 423665 PRIHODA, CLARENCE H - CSU Refunds/Rebates 77.46 Other / Overpayments/Util Billing 27.96 11/20/2012 423664 PRIHODA, CLARENCE H - CSU Refunds/Rebates 27.96 Crew Supplies / Crew Supplies: Safety 148.00 11/20/2012 423663 PLAGENS, ROBERT 148.00 Transaction Date Check Number Vendor Name Description Transaction Amount Insurance Premium Escrow 2,002.96 11/20/2012 423688 THE REPUBLIC 2,002.96 TRAINING / TRAINING: OUTSIDE TRNG 375.00 11/20/2012 423687 TEXAS WATER CONSERVATION ASSOC 375.00 Training / Training:Subscriptions 36.00 11/20/2012 423686 TEXAS MUNICIPAL COURT-JUSTICE 36.00 Training / Training: Travel/Lodging 250.00 11/20/2012 423685 TEXAS GANG INVESTIGATORS ASSOC 250.00 Other Services / Other Serv: Regstrtn Rpts 39.32 11/20/2012 423684 TEXAS DEPT. OF TRANSPORTATION 39.32 Other / Remote Birth Certificates 5.49 11/20/2012 423683 TEXAS DEPT OF STATE HEALTH SERVICES 5.49 Miscellaneous Supplies / Misc Suppl: Food And Ice 510.00 11/20/2012 423682 TEXAS COUNTRY CATERING LLC 510.00 Utilities Services / Util Serv: Electric 241.04 11/20/2012 423681 TEXAS A&M UNIVERSITY-SALES & RECE 241.04 Rentals/Lease / RENTALS: OTHER 100.00 11/20/2012 423680 TEEX - LAW ENFORCEMENT TRAININ 100.00 Training / Training: Memberships 90.00 11/20/2012 423679 T M C A 90.00 SPECIAL ASSESSMENTS / WATER ASSESSMENT FEE 74,370.65 11/20/2012 423678 T C E Q 74,370.65 Professional Services / Prof Serv: Other 232.70 11/20/2012 423677 SUDDENLINK 232.70 Other / Overpayments/Util Billing 231.56 11/20/2012 423676 STASNY, HANNAH N - CSU Refunds/Rebates 231.56 Vehicle & Equip Supplies / V & E Supplies: Fuel 485.95 11/20/2012 423675 SEVCIK'S SERVICE CENTER 485.95 Professional Services / Prof Serv: Engineering 695.75 11/20/2012 423674 SCHNEIDER ENGINEERING LTD 695.75 Other / Overpayments/Util Billing 291.73 11/20/2012 423673 SCHAEFER CUSTOM HOMES - CSU Refunds/Rebates 291.73 Miscellaneous Supplies / Misc Suppl: Food And Ice 79.77 11/20/2012 423672 SAVAGE, ED 79.77 Vehicle & Equip Supplies / V & E SUPPL: OTHER 115.09 Vehicle & Equip Supplies / V & E SUPPL: OTHER -115.09 11/20/2012 423671 RUSH TRUCK CENTERS-LUFKIN 0.00 Transaction Date Check Number Vendor Name Description Transaction Amount Utilities Services / Util Serv:Lng Dist Phone 3.19 Utilities Services / Util Serv:Lng Dist Phone 19.07 Utilities Services / Util Serv:Lng Dist Phone 3.10 Utilities Services / Util Serv:Lng Dist Phone 12.45 Utilities Services / Util Serv:Lng Dist Phone 1.94 Utilities Services / Util Serv:Lng Dist Phone 28.99 Utilities Services / Util Serv:Lng Dist Phone 19.34 Utilities Services / Util Serv:Lng Dist Phone 4.68 Utilities Services / Util Serv:Lng Dist Phone 6.93 Utilities Services / Util Serv:Lng Dist Phone 13.30 Utilities Services / Util Serv:Lng Dist Phone 12.01 Utilities Services / Util Serv:Lng Dist Phone 2.02 Utilities Services / Util Serv:Lng Dist Phone 3.51 Utilities Services / Util Serv:Lng Dist Phone 1.27 Utilities Services / Util Serv:Lng Dist Phone 13.79 Utilities Services / Util Serv:Lng Dist Phone 4.73 Utilities Services / Util Serv:Lng Dist Phone 0.77 Utilities Services / Util Serv:Lng Dist Phone 2.96 Utilities Services / Util Serv:Lng Dist Phone 0.44 Utilities Services / Util Serv:Lng Dist Phone 9.02 Utilities Services / Util Serv:Lng Dist Phone 7.26 Utilities Services / Util Serv:Lng Dist Phone 20.75 Utilities Services / Util Serv:Lng Dist Phone 2.92 Utilities Services / Util Serv:Lng Dist Phone 15.97 Utilities Services / Util Serv:Lng Dist Phone 3.63 Utilities Services / Util Serv:Lng Dist Phone 17.10 Utilities Services / Util Serv:Lng Dist Phone 2.39 Utilities Services / Util Serv:Lng Dist Phone 29.68 Utilities Services / Util Serv:Lng Dist Phone 9.27 Utilities Services / Util Serv:Lng Dist Phone 5.20 Utilities Services / Util Serv:Lng Dist Phone 13.07 Utilities Services / Util Serv:Lng Dist Phone 14.34 Utilities Services / Util Serv:Lng Dist Phone 0.29 Utilities Services / Util Serv:Lng Dist Phone 1.45 Utilities Services / Util Serv:Lng Dist Phone 40.07 Utilities Services / Util Serv:Lng Dist Phone 10.36 Utilities Services / Util Serv:Lng Dist Phone 1.21 Utilities Services / Util Serv:Lng Dist Phone 4.18 Utilities Services / Util Serv:Lng Dist Phone 7.57 Utilities Services / Util Serv:Lng Dist Phone 0.48 Utilities Services / Util Serv:Lng Dist Phone 649.77 Utilities Services / Util Serv:Lng Dist Phone 5.61 Utilities Services / Util Serv:Lng Dist Phone 13.29 11/20/2012 423690 VERIZON SELECT SERVICES, INC 1,697.42 Miscellaneous Supplies / Misc Suppl: Food And Ice 95.45 11/20/2012 423689 TWIN CITY COFFEE SERVICE 95.45 Transaction Date Check Number Vendor Name Description Transaction Amount Claims Settlements 14,644.67 11/20/2012 9788 - EFT A S & G CLAIMS ADMINISTRATOR INC 14,644.67 Claims Settlements / Gen Liab: Property Damage 1,000.12 11/20/2012 423694 514 PROPERTIES LLC 1,000.12 Electric 138.00 Electric 403.00 11/20/2012 423693 WESCO DISTRIBUTION INC 541.00 Utilities Services / Util Serv: Water 24.12 Utilities Services / Util Serv: Water 24.12 Other Services / Reconnect Fee WSUD 50.00 Utilities Services / UTIL SERV: WATER PURCHASE 563.42 11/20/2012 423692 WELLBORN WATER 661.66 Claims Settlements / Property Claims/City 225.00 11/20/2012 423691 VILLEDA MASONRY 225.00 Utilities Services / Util Serv:Lng Dist Phone 15.73 Utilities Services / Util Serv:Lng Dist Phone 16.39 Utilities Services / Util Serv:Lng Dist Phone 15.67 Utilities Services / Util Serv:Lng Dist Phone 0.02 Utilities Services / Util Serv:Lng Dist Phone 22.05 Utilities Services / Util Serv:Lng Dist Phone 46.62 Utilities Services / Util Serv:Lng Dist Phone 2.39 Utilities Services / Util Serv:Lng Dist Phone 4.86 Utilities Services / Util Serv:Lng Dist Phone 1.58 Utilities Services / Util Serv:Lng Dist Phone 3.04 Utilities Services / Util Serv:Lng Dist Phone 4.77 Utilities Services / Util Serv:Lng Dist Phone 39.10 Utilities Services / Util Serv:Lng Dist Phone 8.54 Utilities Services / Util Serv:Lng Dist Phone 0.51 Utilities Services / Util Serv:Lng Dist Phone 74.22 Utilities Services / Util Serv:Lng Dist Phone 0.31 Utilities Services / Util Serv:Lng Dist Phone 14.09 Utilities Services / Util Serv:Lng Dist Phone 1.95 Utilities Services / Util Serv:Lng Dist Phone 55.26 Utilities Services / Util Serv:Lng Dist Phone 112.65 Utilities Services / Util Serv:Lng Dist Phone 1.41 Utilities Services / Util Serv:Lng Dist Phone 29.29 Utilities Services / Util Serv:Lng Dist Phone 9.16 Utilities Services / Util Serv:Lng Dist Phone 17.74 Utilities Services / Util Serv:Lng Dist Phone 33.18 Utilities Services / Util Serv:Lng Dist Phone 1.89 Utilities Services / Util Serv:Lng Dist Phone 2.61 Utilities Services / Util Serv:Lng Dist Phone 56.75 Utilities Services / Util Serv:Lng Dist Phone 23.88 Utilities Services / Util Serv:Lng Dist Phone 42.39 Transaction Date Check Number Vendor Name Description Transaction Amount Improvements / Engineering 24,562.50 11/20/2012 9802 - EFT CITY OF BRYAN ACCOUNTING SERVICES 58,714.50 Utilities Services / Wheeling Charges REDACTED 11/20/2012 9801 - EFT CENTER POINT ENERGY REDACTED Fuel 22,844.95 11/20/2012 9800 - EFT BRENCO MARKETING CORP 22,844.95 Utilities Services / Util Serv: Disposal Fees 15,799.41 Utilities Services / Util Serv: Disposal Fees 46,033.05 Utilities Services / Util Serv: Disposal Fees 1,247.88 Utilities Services / Util Serv: Disposal Fees 6,687.23 Utilities Services / Util Serv: Disposal Fees 13,665.37 11/20/2012 9799 - EFT BRAZOS VALLEY SOLID WASTE MGMNT 83,432.94 Vehicle & Equip Supplies / V & E SUPPL: OTHER 75.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 309.14 Vehicle & Equip Supplies / V & E SUPPL: OTHER 109.57 11/20/2012 9798 - EFT BRAZOS VALLEY DRIVELINES, INC 493.71 Utilities Services / Wheeling Charges REDACTED 11/20/2012 9797 - EFT BRAZOS ELECTRIC POWER COOP INC REDACTED Chemical Supplies / CHEM SUPPL:EMS MEDICATION 669.46 MISCELLANEOUS SUPPLIES / MISC SUPPL: EMS MEDICAL 982.23 11/20/2012 9796 - EFT BOUND TREE MEDICAL LLC 1,651.69 Claims Settlements / Pharmacy Payments 17,082.16 Claims Settlements / Dental Payments 8,479.33 Claims Settlements / Medical Payments 45,716.33 11/20/2012 9795 - EFT BLUE CROSS BLUE SHIELD-DALLAS 71,277.82 Buildings / Construction 463,330.00 11/20/2012 9794 - EFT BARTLETT COCKE LP 463,330.00 Utilities Services / Utili Serv: Natural Gas 83.77 Utilities Services / Utili Serv: Natural Gas 23.16 11/20/2012 9793 - EFT ATMOS ENERGY 106.93 RENTALS / RENTALS: CLOTHING 168.32 Clothing Supplies / Clothing Suppl: Uniforms 524.01 11/20/2012 9792 - EFT ARAMARK UNIFORM SERVICES 692.33 Buildings Maintenance / Bldg Maint: Building 137.50 11/20/2012 9791 - EFT AMERICAN FIRE & SAFETY INC 137.50 Utilities Services / Wheeling Charges REDACTED 11/20/2012 9790 - EFT AMERICAN ELECTRIC POWER REDACTED Vehicle & Equipment Maint / V & E MAINT: PUMPS/MOTORS 190.65 Vehicle & Equipment Maint / V & E MAINT: PUMPS/MOTORS 199.19 Vehicle & Equipment Maint / V & E MAINT: PUMPS/MOTORS 182.87 Vehicle & Equipment Maint / V & E MAINT: PUMPS/MOTORS 172.34 11/20/2012 9789 - EFT A 1 PUMP INC 745.05 Transaction Date Check Number Vendor Name Description Transaction Amount Vehicle & Equip Supplies / V & E SUPPL: OTHER 981.25 11/20/2012 9817 - EFT KOLKHORST PETROLEUM CO, INC 981.25 Improvements / Construction 270,175.51 11/20/2012 9816 - EFT KIESCHNICK GENERAL CONTRACTORS INC 270,175.51 Contributions 7,750.00 11/20/2012 9815 - EFT KEEP BRAZOS BEAUTIFUL 7,750.00 Electric 3,825.00 Electric 14,844.00 Electric 561.00 11/20/2012 9814 - EFT K B S ELECTRICAL DISTRIBUTORS 19,230.00 Fleet 107.70 Vehicle & Equip Supplies / V & E SUPPL: OTHER 103.27 11/20/2012 9813 - EFT IKE'S SMALL ENGINES 210.97 Professional Services / Prof Serv: Other 140.00 11/20/2012 9812 - EFT GLIDEWELL, PETER 140.00 Sundry / SUNDRY: OTHER 16.66 11/20/2012 9811 - EFT GERMAN, FLETCHER 16.66 Chemical Supplies / CHEM SUPPL: CHEMICAL 2,860.00 11/20/2012 9810 - EFT FORT BEND SERVICES INC 2,860.00 Miscellaneous Supplies / Misc Suppl: Other 11.97 11/20/2012 9809 - EFT EPHRIAM, PRINCESS 11.97 Sundry / SUNDRY: OTHER 16.66 11/20/2012 9808 - EFT EIMANN, GILBERT 16.66 Chemical Supplies / Chem Suppl: Janitorial 220.94 11/20/2012 9807 - EFT CRISWELL DISTRIBUTING CO INC, RAY 220.94 Vehicle & Equip Supplies / V & E SUPPL: OTHER 20.39 11/20/2012 9806 - EFT CRAFCO TEXAS INC 20.39 Other Services / Other Serv: Other 293.48 11/20/2012 9805 - EFT CORNERSTONE RECORDS MANAGEMENT LLC 293.48 Capital Outlay / Collection Plant 563.22 Office Supplies / Office Supplies: General 29.50 Printing / PRINTING: EXTERNAL 311.50 Water Plant / Tran/Distr Plant Capital 201.76 Water Plant / Tran/Distr Plant Capital 201.76 Water Plant / Tran/Distr Plant Capital 563.22 11/20/2012 9804 - EFT COPY CORNER 1,870.96 TRAINING / TRAINING: TRAVEL 103.83 11/20/2012 9803 - EFT COLEMAN, DAVID 103.83 Improvements / Engineering 16,733.25 Capital Outlay / Collection Plant 17,418.75 Transaction Date Check Number Vendor Name Description Transaction Amount Vehicle & Equip Supplies / V & E SUPPL: OTHER 218.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 127.34 Vehicle & Equip Supplies / V & E SUPPL: OTHER 197.70 Claims Settlements / Property Claims/City 204.33 Fleet 2,324.02 Fleet 1,652.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 654.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 400.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 218.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 196.16 Vehicle & Equip Supplies / V & E SUPPL: OTHER 196.16 11/20/2012 9821 - EFT PILGERS TIRE & AUTO CENTER 6,916.09 Sundry / Sundry: Credit Card Fees 4,619.16 Sundry / Sundry: Credit Card Fees 284.73 Sundry / Sundry: Credit Card Fees 1,415.74 Sundry / Sundry: Credit Card Fees 1,415.74 Sundry / Sundry: Credit Card Fees 623.40 Sundry / Sundry: Credit Card Fees 105.35 Sundry / Sundry: Credit Card Fees 631.28 Sundry / Sundry: Credit Card Fees 41,908.80 11/20/2012 9820 - EFT PAYMENT PROCESSING INC (PPI)51,004.20 Fleet 191.40 Fleet 9.86 Fleet 201.98 Fleet 4.56 Fleet 110.40 Fleet 238.00 Fleet 42.72 Fleet 34.56 Fleet 36.29 Fleet 322.82 Fleet 196.63 Vehicle & Equip Supplies / V & E SUPPL: OTHER 15.79 Vehicle & Equip Supplies / V & E SUPPL: OTHER 30.08 Vehicle & Equip Supplies / V & E SUPPL: OTHER 37.13 CREW SUPPLIES / CREW SUPPLIES: SAFETY 18.90 Vehicle & Equip Supplies / V & E SUPPL: OTHER 9.80 Vehicle & Equip Supplies / V & E SUPPL: OTHER 43.93 Fleet 51.30 Vehicle & Equip Supplies / V & E SUPPL: OTHER 4.75 Vehicle & Equip Supplies / V & E SUPPL: OTHER 14.62 Vehicle & Equip Supplies / V & E SUPPL: OTHER 11.40 11/20/2012 9819 - EFT NAPA AUTO PARTS 1,626.92 Miscellaneous Supplies / Misc Suppl: Traffic Contr 2,267.50 11/20/2012 9818 - EFT N LINE TRAFFIC MAINTENANCE 2,267.50 Transaction Date Check Number Vendor Name Description Transaction Amount Awards / Awards: Recognition 83.18 11/20/2012 9834 - EFT WRIGHT, CHERYL 83.18 Sundry / SUNDRY: OTHER 16.66 11/20/2012 9833 - EFT WARLICK, BLYTHE 16.66 Vehicle & Equip Supplies / V & E SUPPL: OTHER 173.10 Vehicle & Equip Supplies / V & E SUPPL: OTHER 85.34 Vehicle & Equip Supplies / V & E SUPPL: OTHER 67.78 Claims Settlements / Auto Liab: Prop Damage 193.66 Vehicle & Equip Supplies / V & E SUPPL: OTHER 65.44 Vehicle & Equip Supplies / V & E SUPPL: OTHER 3.20 11/20/2012 9832 - EFT VARSITY FORD LINCOLN MERCURY 588.52 Printing / PRINTING: EXTERNAL 312.00 11/20/2012 9831 - EFT TOPS PRINTING INC 312.00 Utilities Services / Wheeling Charges REDACTED 11/20/2012 9830 - EFT TEXAS MUNICIPAL POWER AGENCY REDACTED Electric 710.00 11/20/2012 9829 - EFT TEXAS ELECTRIC COOPERATIVE 710.00 Rental/Lease / Rent/Lease: Vehicles 18,356.50 Rental/Lease / Rent/Lease: Vehicles 1,055.00 11/20/2012 9828 - EFT TEXAS COMMERCIAL WASTE 19,411.50 Electric 9,450.00 Electric 861.00 11/20/2012 9827 - EFT TECHLINE 10,311.00 Utilities Services / DISPOSAL FEES 130.37 Utilities Services / DISPOSAL FEES 137.20 11/20/2012 9826 - EFT STERICYCLE INC 267.57 Utilities Services / Wheeling Charges REDACTED 11/20/2012 9825 - EFT SHARYLAND UTILITIES LP REDACTED Professional Services / Prof Serv: Other 140.00 Professional Services / Prof Serv: Other 140.00 11/20/2012 9824 - EFT REEVES, JEFFERY WAYNE 280.00 Rentals/Lease / Rent/Lease: Other 4,082.00 11/20/2012 9823 - EFT R D M AUDIO SERVICES 4,082.00 TECHNICAL SERVICES / JANITORIAL 97.00 TECHNICAL SERVICES / JANITORIAL 567.00 Technical Services / Janitorial 175.00 TECHNICAL SERVICES / JANITORIAL 10,928.00 TECHNICAL SERVICES / JANITORIAL 270.00 11/20/2012 9822 - EFT PROFESSIONAL FLOOR SERVICE 12,037.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 274.22 Vehicle & Equip Supplies / V & E SUPPL: OTHER 254.16 Transaction Date Check Number Vendor Name Description Transaction Amount Rec Trac 200.00 11/28/2012 423704 Britni Williamson - PARD Refund 200.00 Other / Overpayments/Util Billing 46.94 11/28/2012 423703 AZNAR, BARBARA J - CSU Refunds/Rebates 46.94 Utilities Services / Util Serv: Mobile Phone 59.49 Utilities Services / Util Serv: Mobile Phone 59.49 11/28/2012 423702 AT&T MOBILITY 118.98 Other / Overpayments/Util Billing 163.44 11/28/2012 423701 ARZOLA, ROD - CSU Refunds/Rebates 163.44 Buildings / Construction 7,416.80 11/28/2012 423700 AMISH FURNITURE FOR GENERATIONS 7,416.80 Other / Overpayments/Util Billing 4.17 11/28/2012 423699 AMICK, ARTHUR P - CSU Refunds/Rebates 4.17 Buildings Maintenance / BLDG MAINT: HVAC/ELECT 29,824.00 11/28/2012 423698 AIR TECH BRAZOS VALLEY 29,824.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 75.00 11/28/2012 423697 AGGIELAND WRECKER 75.00 Other / Overpayments/Util Billing 19.98 11/28/2012 423696 ADAMS, JIMMY - CSU Refunds/Rebates 19.98 TECHNICAL SERVICES / PEST CONTROL 1,125.00 11/28/2012 423695 A B C HOME AND COMMERCIAL SERVICES 1,125.00 Payroll Deduct Payable / HSA Employee Contribution REDACTED 11/27/2012 902185 MELLON HEALTH SAVINGS ACCOUNT/ACS REDACTED Contributions 25,000.00 11/26/2012 249315 BRAZOS VALLEY BOWL ASSOCIATION 25,000.00 Payroll Deduct Payable / Deferred Copensation REDACTED 11/21/2012 902184 NATIONWIDE RETIREMENT SOLUTIONS REDACTED Payroll Deduct Payable / Deferred Copensation REDACTED 11/21/2012 902183 I C M A - WASHINGTON REDACTED Payroll Deduct Payable / Credit Union REDACTED 11/21/2012 902182 BRAZOS VALLEY SCHOOLS CREDIT UNION REDACTED Payroll Deduct Payable / Child Support REDACTED 11/21/2012 902181 ATTORNEY GENERAL OF TEXAS REDACTED Payroll Deduct Payable / Federal Income Tax 166,022.39 Payroll Deduct Payable / Employee FICA 84,281.56 Payroll Taxes Payable / Employer FICA 113,841.53 11/21/2012 902180 INTERNAL REVENUE SERVICE 364,145.48 Transaction Date Check Number Vendor Name Description Transaction Amount City of College Station Accounts Payable Transactions issued after 11/21/2012 Other Services / Other Serv: Jury Fees 6.00 11/28/2012 423721 CAROLYN WHITE - Court Refund/Jury Fee 6.00 Grant Expenses / Home Grant 18.17 11/28/2012 423720 C S UTILITY DEPT - CYCLE 6 - UCS Refund 18.17 Clothing Supplies / Clothing Suppl: Uniforms 146.30 11/28/2012 423719 C C CREATIONS, LTD 146.30 Capital Outlay / System Pump T&D/Sludge 2,574.15 11/28/2012 423718 BURY + PARTNERS - PUBLIC WORKS INC 2,574.15 Workorders Supplies 680.00 11/28/2012 423717 BURKE'S MECHANICAL SERVICES, INC.680.00 Miscellaneous Supplies / MISC SUPPL: RECREATIONAL 1,453.72 11/28/2012 423716 BSN SPORTS CORP 1,453.72 Other Services / Other Serv: Jury Fees 10.00 11/28/2012 423715 BRENDA WEBER - Court Refund/Jury Fee 10.00 Work Order Supplies 4,621.00 Systems Maintenance / Syst Maint: Streets 50.99 Systems Maintenance / Syst Maint: Streets 1,983.38 11/28/2012 423714 BRAZOS PAVING INC 6,655.37 Other Services / Other Serv: Jury Fees 6.00 11/28/2012 423713 BRANDON ABRAHAM - Court Refund/Jury Fee 6.00 Other / Overpayments/Util Billing 23.85 11/28/2012 423712 BOTELLO, PRISCILLA - CSU Refunds/Rebates 23.85 Training / TRAINING: TRAVEL/LODGING 120.24 11/28/2012 423711 BLANKNER, BRETT 120.24 Other / Overpayments/Util Billing 890.89 11/28/2012 423710 BAYER ELECTRIC - CSU Refunds/Rebates 890.89 Electric Plant / Distribution Plant 60,711.20 11/28/2012 423709 BAYER CONSTRUCTION INC 60,711.20 Other Services / Other Serv: Jury Fees 6.00 11/28/2012 423708 BARBARA TYLER - Court Refund/Jury Fee 6.00 Other Services / Other Serv: Jury Fees 6.00 11/28/2012 423707 BARBARA RUSSELL - Court Refund/Jury Fee 6.00 Other / Overpayments/Util Billing 56.26 11/28/2012 423706 BAKER, JAMES A - CSU Refunds/Rebates 56.26 Rec Trac 200.00 11/28/2012 423705 Brittni East - PARD Refund 200.00 Transaction Date Check Number Vendor Name Description Transaction Amount Training / Training: Travel/Lodging 85.35 Training / Training: Travel/Lodging 85.35 Training / Training: Travel/Lodging 85.35 11/28/2012 423737 EAN HOLDINGS LLC 256.05 Other Services / Other Serv: Jury Fees 6.00 11/28/2012 423736 DR. KAREN A. LANDRY - Court Refund/Jury Fee 6.00 Other Services / Other Serv: Jury Fees 6.00 11/28/2012 423735 DOUGLAS HENWOOD - Court Refund/Jury Fee 6.00 Other Services / Other Serv: Jury Fees 6.00 11/28/2012 423734 DON CUMBIE - Court Refund/Jury Fee 6.00 Claims Settlements / Property Claims/City 200.00 11/28/2012 423733 DAVID'S AUTOGLASS INC 200.00 Other / Overpayments/Util Billing 16.97 11/28/2012 423732 CULLERS, MELISSA C - CSU Refunds/Rebates 16.97 Other / Overpayments/Util Billing 2.69 11/28/2012 423731 COX, JUSTIN G - CSU Refunds/Rebates 2.69 Other / Overpayments/Util Billing 19.96 11/28/2012 423730 COOPER, ROSS G - CSU Refunds/Rebates 19.96 Other / Overpayments/Util Billing 17.89 11/28/2012 423729 CONDIT, DEBBIE - CSU Refunds/Rebates 17.89 Buildings / Construction 8,460.00 11/28/2012 423728 COMMERCIAL OFFICE INTERIORS LLC 8,460.00 Improvements / Engineering 18,760.00 11/28/2012 423727 CLARK CONDON ASSOCIATES INC 18,760.00 Other Services / Other Serv: Jury Fees 10.00 11/28/2012 423726 CHARLES RUGH - Court Refund/Jury Fee 10.00 Buildings Maintenance / Bldg Maint: Building 117.00 11/28/2012 423725 CHANEY FIRE & SECURITY SERVICES LLC 117.00 Office Supplies / Office Supplies: General 56.00 11/28/2012 423724 CERQA LLC 56.00 Professional Services / Prof Serv: Other 12,693.00 11/28/2012 423723 CDS MARKET RESEARCH 12,693.00 Clothing Supplies / Clothing Suppl: Uniforms 530.73 Clothing Supplies / Clothing Suppl: Uniforms 113.94 Clothing Supplies / Clothing Suppl: Uniforms 18.99 Clothing Supplies / Clothing Suppl: Uniforms 56.97 11/28/2012 423722 CAVENDER'S BOOT CITY 720.63 Transaction Date Check Number Vendor Name Description Transaction Amount Electric Plant / Distribution Plant 85.05 Electric Plant / Distribution Plant 85.05 Electric Plant / Distribution Plant 532.80 Electric Plant / Distribution Plant 35.25 Electric Plant / Distribution Plant 85.05 Electric Plant / Distribution Plant 85.05 Supplies 112.05 Electric Plant / Distribution Plant 532.80 Electric Plant / Distribution Plant 71.00 Electric Plant / Distribution Plant 85.05 Electric Plant / Distribution Plant 85.05 Electric Plant / Distribution Plant 85.05 11/28/2012 423749 H & B CONSTRUCTION 8,762.76 Professional Services / Prof Serv: Other 570.00 11/28/2012 423746 GRANICUS INC 570.00 Buildings Maintenance / Bldg Maint: Building 202.28 Buildings Maintenance / Bldg Maint: Building 463.08 Buildings Maintenance / Bldg Maint: Building 41.87 11/28/2012 423745 GRAINGER, W W 707.23 Vehicle & Equip Supplies / V & E SUPPL: OTHER 64.51 11/28/2012 423744 GOOSENECK TRAILER MFG CO 64.51 Vehicle & Equip Supplies / V & E SUPPL: OTHER 80.20 11/28/2012 423743 GOODYEAR AUTO SERVICE CENTER 80.20 Other / Overpayments/Util Billing 26.65 11/28/2012 423742 GOLDEN, DYLAN T - CSU Refunds/Rebates 26.65 Professional Services / Prof Serv: Other 140.00 11/28/2012 423741 GAAS, DENNIS J 140.00 Other Services / Other Serv: Jury Fees 6.00 11/28/2012 423740 FRANKIE SUMMERLIN - Court Refund/Jury Fee 6.00 TRAINING / TRAINING: OUTSIDE TRNG 150.00 TRAINING / TRAINING: OUTSIDE TRNG 150.00 TRAINING / TRAINING: OUTSIDE TRNG 150.00 TRAINING / TRAINING: OUTSIDE TRNG 150.00 TRAINING / TRAINING: OUTSIDE TRNG 150.00 TRAINING / TRAINING: OUTSIDE TRNG 150.00 TRAINING / TRAINING: OUTSIDE TRNG 150.00 TRAINING / TRAINING: OUTSIDE TRNG 150.00 TRAINING / TRAINING: OUTSIDE TRNG 150.00 TRAINING / TRAINING: OUTSIDE TRNG 150.00 11/28/2012 423739 ERCOT 1,500.00 Buildings Maintenance / Bldg Maint: Building 2,283.55 11/28/2012 423738 ED PHILLIPS PLUMBING 2,283.55 Transaction Date Check Number Vendor Name Description Transaction Amount Other / Overpayments/Util Billing 16.64 11/28/2012 423754 HUSMANN, KAREN E - CSU Refunds/Rebates 16.64 Land Acquisition 1,800.00 Land Acquisition 1,800.00 11/28/2012 423753 HOLTKAMP REALTY CONSULTANTS 3,600.00 Electric 53,150.00 11/28/2012 423752 HD SUPPLY UTILITIES, LTD 53,150.00 Training / TRAINING: TRAVEL 103.43 11/28/2012 423751 HAVER, CHRIS 103.43 Capital Outlay / System Pump T&D/Sludge 807.49 Capital Outlay / System Pump T&D/Sludge 938.15 Capital Outlay / System Pump T&D/Sludge 2,214.48 Capital Outlay / System Pump T&D/Sludge 938.63 11/28/2012 423750 H D R ENGINEERING INC 4,898.75 Electric Plant / Distribution Plant 430.80 Electric Plant / Distribution Plant 430.80 Electric Plant / Distribution Plant 464.80 Electric Plant / Distribution Plant 85.05 Electric Plant / Distribution Plant 82.00 Electric Plant / Distribution Plant 464.80 Electric Plant / Distribution Plant 640.11 Electric Plant / Distribution Plant 62.75 Electric Plant / Distribution Plant 87.50 Electric Plant / Distribution Plant 204.00 Electric Plant / Distribution Plant 85.05 Electric Plant / Distribution Plant 85.05 Electric Plant / Distribution Plant 85.05 Electric Plant / Distribution Plant 85.05 Electric Plant / Distribution Plant 85.05 Electric Plant / Distribution Plant 71.00 Electric Plant / Distribution Plant 85.05 Electric Plant / Distribution Plant 85.05 Electric Plant / Distribution Plant 85.05 Electric Plant / Distribution Plant 498.80 Electric Plant / Distribution Plant 945.95 Electric Plant / Distribution Plant 68.25 Electric Plant / Distribution Plant 85.05 Electric Plant / Distribution Plant 85.05 Electric Plant / Distribution Plant 136.00 Electric Plant / Distribution Plant 136.00 Electric Plant / Distribution Plant 362.80 Electric Plant / Distribution Plant 396.80 Electric Plant / Distribution Plant 170.00 Electric Plant / Distribution Plant 294.80 Transaction Date Check Number Vendor Name Description Transaction Amount Training / Training: Travel/Lodging 155.96 11/28/2012 423769 LAPHAM, WANDA 155.96 Miscellaneous Supplies / Misc Suppl: Food And Ice 6.25 11/28/2012 423768 LAMPO'S NATURAL SPRING WATER 6.25 Miscellaneous Supplies / MISC SUPPL: OTHER 300.00 11/28/2012 423767 LAMP-LITE PLUS 300.00 Other / Miscellaneous Payments 898.00 11/28/2012 423766 LA QUINTA COLLEGE STATION 898.00 Systems Maintenance / Syst Maint: Streets 1,798.65 Systems Maintenance / Syst Maint: Streets 3,134.88 Systems Maintenance / Syst Maint: Streets 2,784.60 Systems Maintenance / Syst Maint: Streets 1,661.31 Systems Maintenance / Syst Maint: Streets 1,731.24 Systems Maintenance / Syst Maint: Streets 228.06 Systems Maintenance / Syst Maint: Streets 3,626.91 Systems Maintenance / Syst Maint: Streets 2,728.53 Systems Maintenance / Syst Maint: Streets 807.03 Systems Maintenance / Syst Maint: Streets 672.21 11/28/2012 423765 KNIFE RIVER 19,173.42 Other / Overpayments/Util Billing 19.99 11/28/2012 423764 KLEMAN, KENLEY J - CSU Refunds/Rebates 19.99 Other Services / Other Serv: Jury Fees 6.00 11/28/2012 423763 KAREN BIGLEY - Court Refund/Jury Fee 6.00 Other / Overpayments/Util Billing 8.37 11/28/2012 423762 KAHAN FAMILY - CSU Refunds/Rebates 8.37 Other / Overpayments/Util Billing 8.73 11/28/2012 423761 JONES, JOY L - CSU Refunds/Rebates 8.73 Other Services / Other Serv: Jury Fees 10.00 11/28/2012 423760 JESSICA WATSON - Court Refund/Jury Fee 10.00 Other Services / Other Serv: Jury Fees 10.00 11/28/2012 423759 JASON YOUNGBLOOD - Court Refund/Jury Fee 10.00 Other / Overpayments/Util Billing 8.00 11/28/2012 423758 JANUSZ, TIMOTHY - CSU Refunds/Rebates 8.00 Rec Trac 200.00 11/28/2012 423757 Jessica Rivers - PARD Refund 200.00 Other / Overpayments/Util Billing 892.23 11/28/2012 423756 INTERRA HYDRO, INC - CSU Refunds/Rebates 892.23 Vehicle & Equipment Maint / V&E MAINT: MOTORCYCLES 286.68 11/28/2012 423755 INDEPENDENCE HARLEY DAVIDSON 286.68 Transaction Date Check Number Vendor Name Description Transaction Amount Vehicle & Equip Supplies / V & E SUPPL: OTHER 1,549.16 11/28/2012 423785 MENZI USA SALES INC 1,549.16 Other / Overpayments/Util Billing 13.27 11/28/2012 423784 MCSPADDEN, MARK - CSU Refunds/Rebates 13.27 Other / Overpayments/Util Billing 45.96 11/28/2012 423783 MCDERMOTT, MARCUS C - CSU Refunds/Rebates 45.96 Professional Services / Prof Serv: Other 140.00 11/28/2012 423782 MCDERMOTT, CHRIS 140.00 Other / MVBA 423.37 Other Services / Other Serv: Collections 264.19 11/28/2012 423781 MCCREARY, VESELKA, BRAGG & ALLEN PC 687.56 Planning / Filing Fees 233.00 11/28/2012 423780 MISCELLANEOUS VENDOR/DEV SERVICES 233.00 Improvements / Engineering 1,250.00 11/28/2012 423779 MCCLURE & BROWNE ENG/SURVEYING INC 1,250.00 Other Services / Other Serv: Jury Fees 10.00 11/28/2012 423778 MARY ELLEN DAVENPORT - Court Refund/Jury Fee 10.00 Rec Trac 200.00 11/28/2012 423777 Molly Salmon - PARD Refund 200.00 Clothing Supplies / Clothing Suppl: Uniforms 343.84 Clothing Supplies / Clothing Suppl: Uniforms 206.40 Clothing Supplies / Clothing Suppl: Uniforms 67.03 11/28/2012 423776 LONESTAR UNIFORMS, INC.617.27 Water Plant / Tran/Distr Plant Capital 4,391.50 11/28/2012 423775 LOCKWOOD, ANDREWS & NEWMAN, INC.4,391.50 Professional Services / PROF SERV: LEGAL 174.00 Professional Services / PROF SERV: LEGAL 885.50 11/28/2012 423774 LLOYD GOSSELINK BLEVINS ROCHELLE &1,059.50 Other Services / Other Serv: Jury Fees 6.00 11/28/2012 423773 LINDSEY KEEFER - Court Refund/Jury Fee 6.00 Other / Overpayments/Util Billing 7.54 11/28/2012 423772 LIMMER, VICKI L - CSU Refunds/Rebates 7.54 Other / Overpayments/Util Billing 20.46 11/28/2012 423771 LIANG, HONG - CSU Refunds/Rebates 20.46 Other / Overpayments/Util Billing 13.53 11/28/2012 423770 LENFORD, BETH A - CSU Refunds/Rebates 13.53 Transaction Date Check Number Vendor Name Description Transaction Amount Chemical Supplies / Chem Suppl: Janitorial 353.32 Chemical Supplies / Chem Suppl: Janitorial 261.21 Chemical Supplies / Chem Suppl: Janitorial 19.65 Chemical Supplies / Chem Suppl: Janitorial 32.12 Chemical Supplies / Chem Suppl: Janitorial 20.73 Chemical Supplies / Chem Suppl: Janitorial 20.52 11/28/2012 423800 PRO STAR INDUSTRIES INC 944.30 Miscellaneous Supplies / MISC SUPPL: OTHER 295.00 11/28/2012 423799 PAYTON, CEDRIC L 295.00 Miscellaneous Supplies / MISC SUPPL: OTHER 264.00 11/28/2012 423798 PARTY TIME RENTAL 264.00 Other / Overpayments/Util Billing 4.00 11/28/2012 423797 PARK, MICHAEL - CSU Refunds/Rebates 4.00 Rec Trac 200.00 11/28/2012 423796 Patrick Laflin - PARD Refund 200.00 Miscellaneous Supplies / MISC SUPPL: OTHER 6,400.00 11/28/2012 423795 ORIENTAL TRADING CO INC 6,400.00 Other / Overpayments/Util Billing 2.88 11/28/2012 423794 OLSON, JOYCE H - CSU Refunds/Rebates 2.88 Printing / Printing: External 851.60 11/28/2012 423793 OFFICE DEPOT, INC.851.60 Other Services / Other Serv: Jury Fees 10.00 11/28/2012 423792 NINI HODGES - Court Refund/Jury Fee 10.00 Other / Overpayments/Util Billing 2.49 11/28/2012 423791 NELSON, KAYLA M - CSU Refunds/Rebates 2.49 Training / Training: Memberships 95.00 11/28/2012 423790 NAT'L ASSOC OF PARLIAMENTARIANS 95.00 Training / Training: Travel/Lodging 155.96 11/28/2012 423789 MULLEN, MIKE 155.96 Other / Overpayments/Util Billing 15.27 11/28/2012 423788 MORGAN, MARIA R - CSU Refunds/Rebates 15.27 Clothing Supplies / Clothing Suppl: Uniforms 65.94 Clothing Supplies / Clothing Suppl: Uniforms 261.00 Clothing Supplies / Clothing Suppl: Uniforms 105.92 Awards / Awards: Clothing 157.00 Clothing Supplies / Clothing Suppl: Uniforms 19.98 Clothing Supplies / Clothing Suppl: Uniforms 229.00 Clothing Supplies / Clothing Suppl: Uniforms 109.90 11/28/2012 423787 MONOGRAMS & MORE 948.74 Computer Systems / Hardware 9,212.16 11/28/2012 423786 MICROAGE INC 9,212.16 Transaction Date Check Number Vendor Name Description Transaction Amount Other / Overpayments/Util Billing 90.17 11/28/2012 423813 SCHAEFER CUSTOM HOMES - CSU Refunds/Rebates 90.17 Rec Trac 200.00 11/28/2012 423812 Shekha Manfouz - PARD Refund 200.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 106.32 11/28/2012 423811 RUSH TRUCK CENTERS-LUFKIN 106.32 Inventory: Water 284.10 11/28/2012 423810 RURAL PIPE & PLUMBING SUPPLY 284.10 Other / Overpayments/Util Billing 24.49 11/28/2012 423809 ROMEE, SHELBY L - CSU Refunds/Rebates 24.49 Workorders Supplies 825.00 11/28/2012 423808 ROBO-CONTROL 825.00 Other / Overpayments/Util Billing 9.63 11/28/2012 423807 ROBLEDO, POLETH K - CSU Refunds/Rebates 9.63 Other Services / Other Serv: Jury Fees 6.00 11/28/2012 423806 RICHARD L WILLIAMS - Court Refund/Jury Fee 6.00 Other / Overpayments/Util Billing 68.60 11/28/2012 423805 RESENDEZ PROPERTIES - CSU Refunds/Rebates 68.60 TECHNICAL SERVICES / POLYGRAPH 2,520.00 11/28/2012 423804 RANEY, DAVID G INC 2,520.00 Land & Improv Maint / Maint: Grounds 302.50 Land & Improv Maint / Maint: Grounds 590.00 Land & Improv Maint / Maint: Grounds 4,284.33 Land & Improv Maint / Maint: Grounds 573.00 Land & Improv Maint / Maint: Grounds 635.00 11/28/2012 423803 RAINBOW GARDEN NURSERY 6,384.83 TRAINING / TRAINING: OUTSIDE TRNG 2,000.00 TRAINING / TRAINING: OUTSIDE TRNG 2,000.00 11/28/2012 423802 RAGO TRAINING 4,000.00 Land & Improv Maint / Maint: Grounds 46.00 Grant Expenses / Home Grant 75.00 Land & Improv Maint / Maint: Grounds 3,142.51 11/28/2012 423801 PROFICIENT GREEN LANDSCAPE 3,263.51 Chemical Supplies / Chem Suppl: Janitorial 59.83 Chemical Supplies / Chem Suppl: Janitorial 74.24 Chemical Supplies / Chem Suppl: Janitorial 102.68 Transaction Date Check Number Vendor Name Description Transaction Amount Training / TRAINING: MEMBERSHIPS 1,490.00 11/28/2012 423830 TEXAS DEPT OF STATE HEALTH SERVICES 1,490.00 Awards / AWARDS: RECOGNITION 1,292.00 11/28/2012 423829 TEXAS COUNTRY CATERING LLC 1,292.00 Rentals/Lease / RENTALS: OTHER 200.00 11/28/2012 423828 TEEX - LAW ENFORCEMENT TRAININ 200.00 Other Services / Other Serv: Jury Fees 6.00 11/28/2012 423827 TASHEEM AHMED - Court Refund/Jury Fee 6.00 Rec Trac 200.00 11/28/2012 423826 TAMU SOFC Saudron 3 - PARD Refund 200.00 Rec Trac 200.00 11/28/2012 423825 TAMU Entomology Graduate Stude - PARD Refund 200.00 Rec Trac 200.00 11/28/2012 423824 Tracy Villalpando - PARD Refund 200.00 Miscellaneous Supplies / MISC SUPPL: RECREATIONAL 26.00 Miscellaneous Supplies / MISC SUPPL: RECREATIONAL 3,025.00 11/28/2012 423823 SWANK MOTION PICTURES INC 3,051.00 Utilities Services / Util Serv: Local Phone 385.48 Utilities Services / Util Serv: Cable Services 88.98 11/28/2012 423822 SUDDENLINK 474.46 Rentals/Lease / Rent/Lease: Bldg & Struc 325.00 11/28/2012 423821 STORAGE STATION 325.00 Other Services / Other Serv: Jury Fees 6.00 11/28/2012 423820 STEPHEN FULLING - Court Refund/Jury Fee 6.00 Miscellaneous Supplies / Misc Suppl: : Goodwill 336.65 11/28/2012 423819 SPRING MEADOWS-COLLEGE STATION 336.65 Other / Overpayments/Util Billing 22.47 11/28/2012 423818 SMITH, MARK ALLEN - CSU Refunds/Rebates 22.47 Other / Overpayments/Util Billing 65.41 11/28/2012 423817 SMITH, HOBERT A - CSU Refunds/Rebates 65.41 Other / Overpayments/Util Billing 5.29 11/28/2012 423816 SIRMON, DAVID G - CSU Refunds/Rebates 5.29 Buildings / Construction 4,963.00 11/28/2012 423815 SEALY, INC.4,963.00 Other / Overpayments/Util Billing 7.46 11/28/2012 423814 SCHAUFFERT, WILLIAM - CSU Refunds/Rebates 7.46 Transaction Date Check Number Vendor Name Description Transaction Amount Utilities Services / Util Serv: Mobile Phone 151.96 Utilities Services / Util Serv: Mobile Phone 37.99 Utilities Services / Util Serv: Mobile Phone 531.86 Utilities Services / Util Serv: Mobile Phone 37.99 Utilities Services / Util Serv: Mobile Phone 1,606.86 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 67.40 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 11/28/2012 423840 VERIZON WIRELESS 3,193.86 Other / Overpayments/Util Billing 15.31 11/28/2012 423839 VASQUEZ, BENJAMIN A - CSU Refunds/Rebates 15.31 Grant Expenses / Home Grant 50.00 11/28/2012 423838 UNIVERSITY TITLE INC 50.00 Payroll Deduct Payable / United Way 378.91 11/28/2012 423837 UNITED WAY 378.91 Other / Overpayments/Util Billing 2.38 11/28/2012 423836 TYSON, DIANA E - CSU Refunds/Rebates 2.38 Miscellaneous Supplies / Misc Suppl: Food And Ice 12.82 11/28/2012 423835 TWIN CITY COFFEE SERVICE 12.82 Other Services / Other Serv: Jury Fees 6.00 11/28/2012 423834 TONY IRWIN - Court Refund/Jury Fee 6.00 Buildings Maintenance / Bldg Maint: Building 1,491.00 11/28/2012 423833 THYSSENKRUPP ELEVATOR INC 1,491.00 TECHNICAL SERVICES / SUSPECT TOWING 75.00 11/28/2012 423832 THWEATT WRECKER SERVICE, PHIL 75.00 Printing / PRINTING: EXTERNAL 13.80 11/28/2012 423831 TEXAS PRINTING COMPANY 13.80 Transaction Date Check Number Vendor Name Description Transaction Amount Utilities Services / Utili Serv: Natural Gas 8.80 Utilities Services / Utili Serv: Natural Gas 610.96 Utilities Services / Utili Serv: Natural Gas 182.30 Utilities Services / Utili Serv: Natural Gas 45.57 Utilities Services / Utili Serv: Natural Gas 33.86 Utilities Services / Utili Serv: Natural Gas 291.55 Utilities Services / Utili Serv: Natural Gas 666.76 Utilities Services / Utili Serv: Natural Gas 36.29 Utilities Services / Utili Serv: Natural Gas 134.16 Utilities Services / Utili Serv: Natural Gas 342.90 11/28/2012 9840 - EFT ATMOS ENERGY 2,793.22 Rentals/Lease / RENTALS: CLOTHING 15.78 Rentals/Lease / RENTALS: CLOTHING 15.78 Rentals/Lease / RENTALS: CLOTHING 15.78 RENTALS / RENTALS: CLOTHING 128.61 RENTALS / RENTALS: CLOTHING 128.61 11/28/2012 9839 - EFT ARAMARK UNIFORM SERVICES 304.56 Group Insurance / Premiums/Critical Illness 6,559.76 Accident Insurance 7,135.60 11/28/2012 9838 - EFT AMERICAN HERITAGE LIFE INS CO 13,695.36 Chemical Supplies / CHEM SUPPL: CHEMICAL 71.84 11/28/2012 9837 - EFT AMERICAN FIRE & SAFETY INC 71.84 Contributions 14,126.07 11/28/2012 9836 - EFT AGGIELAND HUMANE SOCIETY 14,126.07 Claims Settlements 9,787.03 11/28/2012 9835 - EFT A S & G CLAIMS ADMINISTRATOR INC 9,787.03 Other / Contributions 250,000.00 11/28/2012 423846 RESEARCH VALLEY PARTNERSHIP 250,000.00 Performance Guarantees 7,260.00 11/28/2012 423845 MISCELLANEOUS VENDOR/DEV SERVICES 7,260.00 Other Services / Other Serv: Jury Fees 6.00 11/28/2012 423844 WILLIAM GUNNELS - Court Refund/Jury Fee 6.00 Electric 1,726.00 11/28/2012 423843 WESCO DISTRIBUTION INC 1,726.00 Other Services / Other Serv: Jury Fees 6.00 11/28/2012 423842 W. D. REECE - Court Refund/Jury Fee 6.00 Other / Overpayments/Util Billing 12.56 11/28/2012 423841 VHOU, JUNVE - CSU Refunds/Rebates 12.56 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 Chemical Supplies / CHEM SUPPL: CHEMICAL 75.44 11/28/2012 9848 - EFT CRISWELL DISTRIBUTING CO INC, RAY 75.44 Rentals/Lease / Rent/Lease: Bldg & Struc 135.29 11/28/2012 9847 - EFT CORNERSTONE RECORDS MANAGEMENT LLC 135.29 Office Supplies / Office Supplies: Other 8.15 Printing / PRINTING: EXTERNAL 5.22 Printing / PRINTING: EXTERNAL 58.80 11/28/2012 9846 - EFT COPY CORNER 72.17 Improvements / Engineering 762.00 11/28/2012 9845 - EFT CME TESTING & ENGINEERING INC 762.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 451.40 Claims Settlements / Property Claims/City 989.80 11/28/2012 9844 - EFT CAL'S BODY SHOP 1,441.20 Electric Plant / Distribution Plant 2,462.21 11/28/2012 9843 - EFT BRITT RICE ELECTRIC CO 2,462.21 MISCELLANEOUS SUPPLIES / MISC SUPPL: EMS MEDICAL 583.37 MISCELLANEOUS SUPPLIES / MISC SUPPL: EMS MEDICAL 35.34 MISCELLANEOUS SUPPLIES / MISC SUPPL: EMS MEDICAL 526.00 MISCELLANEOUS SUPPLIES / MISC SUPPL: EMS MEDICAL 679.68 Chemical Supplies / CHEM SUPPL:EMS MEDICATION 207.72 Chemical Supplies / CHEM SUPPL:EMS MEDICATION 211.66 MISCELLANEOUS SUPPLIES / MISC SUPPL: EMS MEDICAL 295.92 MISCELLANEOUS SUPPLIES / MISC SUPPL: EMS MEDICAL 2,283.64 MISCELLANEOUS SUPPLIES / MISC SUPPL: EMS MEDICAL 137.33 11/28/2012 9842 - EFT BOUND TREE MEDICAL LLC 4,960.66 Claims Settlements / Medical Payments 4,884.57 Stop Loss / Individual Stop Loss 21,063.22 Claims Settlements / Pharmacy Payments 29,254.52 Claims Settlements / Dental Payments 35,327.76 Claims Administration 38,144.96 Claims Administration 13,471.84 11/28/2012 9841 - EFT BLUE CROSS BLUE SHIELD-DALLAS 142,146.87 Utilities Services / Utili Serv: Natural Gas 9.11 Utilities Services / Utili Serv: Natural Gas 36.46 Utilities Services / Utili Serv: Natural Gas 113.94 Utilities Services / Utili Serv: Natural Gas 59.25 Utilities Services / Utili Serv: Natural Gas 9.11 Utilities Services / Utili Serv: Natural Gas 22.46 Utilities Services / Utili Serv: Natural Gas 64.88 Utilities Services / Utili Serv: Natural Gas 20.10 Utilities Services / Utili Serv: Natural Gas 88.16 Utilities Services / Utili Serv: Natural Gas 16.60 Transaction Date Check Number Vendor Name Description Transaction Amount Fleet 158.52 Fleet 327.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 327.92 Fleet 1,953.00 11/28/2012 9864 - EFT PILGERS TIRE & AUTO CENTER 2,766.44 Buildings Maintenance / Bldg Maint: Building 219.66 11/28/2012 9863 - EFT OVERHEAD DOORS 219.66 Professional Services / Prof Serv: Other 3,757.58 11/28/2012 9862 - EFT NEXTGEN PARKING LLC 3,757.58 Other Services / Other Serv: Contract Labr 180.00 Other Services / Other Serv: Contract Labr 180.00 11/28/2012 9861 - EFT NESS, DONNA 360.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 22.70 Capital Outlay / General Direct Plant 2,489.00 11/28/2012 9860 - EFT NAPA AUTO PARTS 2,511.70 Training / Training: Travel/Lodging 221.44 Miscellaneous Supplies / Misc Suppl: Food And Ice 45.12 11/28/2012 9859 - EFT MASHBURN, SHERRY 266.56 Other Services / Other Serv: Regstrtn Rpts 11.00 11/28/2012 9858 - EFT LEXISNEXIS RISK DATA MANAGEMENT INC 11.00 Water Plant / Production Plant Capital 8,114.75 11/28/2012 9857 - EFT KIT PROFESSIONALS INC 8,114.75 Capital Outlay / Collection Plant 29,750.00 Improvements / Engineering 6,400.00 11/28/2012 9856 - EFT KIMLEY HORN AND ASSOCIATES INC 36,150.00 Electric Plant / Transmission Plant 95,180.00 11/28/2012 9855 - EFT K B S ELECTRICAL DISTRIBUTORS 95,180.00 Buildings Maintenance / BLDG MAINT: HVAC/ELECT 2,773.97 11/28/2012 9854 - EFT HUNTON DISTRIBUTION GROUP 2,773.97 Inventory: Water 3,618.44 11/28/2012 9853 - EFT HD SUPPLY WATERWORKS-104 (CS)3,618.44 Professional Services / Prof Serv: Other 140.00 11/28/2012 9852 - EFT GLIDEWELL, PETER 140.00 Other Services / Other Serv: Other 6,837.59 11/28/2012 9851 - EFT EMERGICON LLC 6,837.59 Utilities Services / Wheeling Charges REDACTED 11/28/2012 9850 - EFT ELECTRIC TRANSMISSION TEXAS, LLC REDACTED Technical Services / Other 300.00 Technical Services / Other 117.00 Technical Services / Other 15.00 11/28/2012 9849 - EFT DUNCAN PARKING TECHNOLOGIES INC 432.00 Transaction Date Check Number Vendor Name Description Transaction Amount Other Services / Other Serv: Contract Labr 1,404.00 Other Services / Other Serv: Contract Labr 384.00 Other Services / Other Serv: Contract Labr 448.00 11/28/2012 9877 - EFT WIESE, WENDI 2,236.00 Office Supplies / Office Supplies: Educate 3,015.60 Office Supplies / Office Supplies: Educate 455.50 11/28/2012 9876 - EFT WEST GROUP 3,471.10 Vehicle & Equip Supplies / V & E SUPPL: OTHER 307.29 Vehicle & Equip Supplies / V & E SUPPL: OTHER 9.60 Vehicle & Equip Supplies / V & E SUPPL: OTHER 39.49 11/28/2012 9875 - EFT VARSITY FORD LINCOLN MERCURY 356.38 Electric Plant / Distribution Plant 26,937.25 11/28/2012 9874 - EFT TIDAL POWER SERVICES, LLC 26,937.25 Claims Settlements / Property Claims/City 950.00 11/28/2012 9873 - EFT TEXAS LANDSCAPE CREATIONS 950.00 Electric 1,649.00 11/28/2012 9872 - EFT TEXAS ELECTRIC COOPERATIVE 1,649.00 Other Services / Other Serv: Contract Labr 4,796.13 11/28/2012 9871 - EFT TEXAS COMMERCIAL WASTE 4,796.13 Miscellaneous Supplies / MISC SUPPL: OTHER 5,000.00 11/28/2012 9870 - EFT TAYLOR, MARK 5,000.00 Land & Improv Maint / Maint: Grounds 90.00 11/28/2012 9869 - EFT SUPERIOR CONCRETE FENCE & SUPPLY 90.00 Other / Contributions 250,000.00 11/28/2012 9868 - EFT RESEARCH VALLEY PARTNERSHIP 250,000.00 Other / Contributions -250,000.00 11/28/2012 9868 RESEARCH VALLEY PARTNERSHIP -250,000.00 Professional Services / Prof Serv: Other 140.00 11/28/2012 9867 - EFT REEVES, JEFFERY WAYNE 140.00 Technical Services / Janitorial 4,708.92 11/28/2012 9866 - EFT PROFESSIONAL FLOOR SERVICE 4,708.92 Chemical Supplies / CHEM SUPPL: CHEMICAL 67.50 Chemical Supplies / CHEM SUPPL: CHEMICAL 33.75 11/28/2012 9865 - EFT POOLSURE 101.25 Transaction Date Check Number Vendor Name Description Transaction Amount Utilities Services / Util Serv: Mobile Phone 5.82 Utilities Services / Util Serv: Mobile Phone 8.40 Utilities Services / Util Serv: Mobile Phone 41.70 Utilities Services / Util Serv: Mobile Phone 35.42 Utilities Services / Util Serv: Mobile Phone 38.69 Utilities Services / Util Serv: Mobile Phone 5.82 Utilities Services / Util Serv: Mobile Phone 47.78 Utilities Services / Util Serv: Mobile Phone 10.12 Utilities Services / Util Serv: Mobile Phone 44.08 Utilities Services / Util Serv: Mobile Phone 29.24 Utilities Services / Util Serv: Mobile Phone 34.57 Utilities Services / Util Serv: Mobile Phone 66.72 Utilities Services / Util Serv: Mobile Phone 35.42 Utilities Services / Util Serv: Mobile Phone 45.22 Utilities Services / Util Serv: Mobile Phone 5.82 Utilities Services / Util Serv: Mobile Phone 5.82 12/5/2012 423870 AT&T MOBILITY 5,891.46 Other / Miscellaneous Payments 1,578.00 12/5/2012 423856 ASSISTED LIVING CONCEPTS - CSU Refunds/Rebates 1,578.00 TECHNICAL SERVICES / LABORATORY 385.00 12/5/2012 423855 AQUA TECH LABORATORIES INC 385.00 Other Services / Other Serv: Collections 276.19 12/5/2012 423854 AMERICAN MUNICIPAL SERVICES CORP 276.19 Municipal Court Bonds 50.00 12/5/2012 423853 ALEJANDRA SOFIA HANDAL-REYES - Court Refund/Jury Fee 50.00 Rentals/Lease / Rent/Lease: Other 200.00 12/5/2012 423852 ALDERSGATE UNITED METHODIST CHURCH 200.00 Chemical Supplies / CHEM SUPPL: CHEMICAL 1,908.00 12/5/2012 423851 ACETYLENE OXYGEN COMPANY-AOC 1,908.00 Work Order Supplies 327.90 12/5/2012 423850 ACE BOLT & SCREW 327.90 Rec Trac 45.00 12/5/2012 423849 Alpha Tau Omega - PARD Refund 45.00 Rec Trac 405.00 12/5/2012 423848 Alpha Tau Omega - PARD Refund 405.00 Buildings Maintenance / Bldg Maint: Building 60.00 12/5/2012 423847 A B C HOME AND COMMERCIAL SERVICES 60.00 Transaction Date Check Number Vendor Name Description Transaction Amount City of College Station Accounts Payable Transactions issued after 11/29/2012 Utilities Services / Util Serv: Mobile Phone 5.91 Utilities Services / Util Serv: Mobile Phone 49.40 Utilities Services / Util Serv: Mobile Phone 5.82 Utilities Services / Util Serv: Mobile Phone 57.78 Utilities Services / Util Serv: Mobile Phone 34.60 Other -443.46 Utilities Services / Util Serv: Mobile Phone 14.85 Utilities Services / Util Serv: Mobile Phone 5.91 Utilities Services / Util Serv: Mobile Phone 32.45 Utilities Services / Util Serv: Mobile Phone 35.59 Utilities Services / Util Serv: Mobile Phone 12.55 Utilities Services / Util Serv: Mobile Phone 6.85 Utilities Services / Util Serv: Mobile Phone 27.29 Utilities Services / Util Serv: Mobile Phone 36.71 Utilities Services / Util Serv: Mobile Phone 35.42 Utilities Services / Util Serv: Mobile Phone 16.83 Utilities Services / Util Serv: Mobile Phone 6.59 Utilities Services / Util Serv: Mobile Phone 43.22 Utilities Services / Util Serv: Mobile Phone 34.00 Utilities Services / Util Serv: Mobile Phone 31.71 Utilities Services / Util Serv: Mobile Phone 31.71 Utilities Services / Util Serv: Mobile Phone 5.82 Utilities Services / Util Serv: Mobile Phone 10.96 Utilities Services / Util Serv: Mobile Phone 14.08 Utilities Services / Util Serv: Mobile Phone 5.82 Utilities Services / Util Serv: Mobile Phone 6.77 Utilities Services / Util Serv: Mobile Phone 59.31 Utilities Services / Util Serv: Mobile Phone 15.30 Utilities Services / Util Serv: Mobile Phone 5.82 Utilities Services / Util Serv: Mobile Phone 35.42 Utilities Services / Util Serv: Mobile Phone 20.96 Utilities Services / Util Serv: Mobile Phone 12.55 Utilities Services / Util Serv: Mobile Phone 113.52 Utilities Services / Util Serv: Mobile Phone 34.86 Utilities Services / Util Serv: Mobile Phone 170.40 Utilities Services / Util Serv: Mobile Phone 36.02 Utilities Services / Util Serv: Mobile Phone 82.12 Utilities Services / Util Serv: Mobile Phone 59.14 Utilities Services / Util Serv: Mobile Phone 45.42 Utilities Services / Util Serv: Mobile Phone 8.31 Utilities Services / Util Serv: Mobile Phone 32.23 Utilities Services / Util Serv: Mobile Phone 36.06 Utilities Services / Util Serv: Mobile Phone 45.44 Utilities Services / Util Serv: Mobile Phone 37.40 Utilities Services / Util Serv: Mobile Phone 45.42 Utilities Services / Util Serv: Mobile Phone 35.42 Transaction Date Check Number Vendor Name Description Transaction Amount Utilities Services / Util Serv: Mobile Phone 69.48 Utilities Services / Util Serv: Mobile Phone 155.21 Utilities Services / Util Serv: Mobile Phone 102.04 Utilities Services / Util Serv: Mobile Phone 7.97 Utilities Services / Util Serv: Mobile Phone 40.60 Utilities Services / Util Serv: Mobile Phone 141.83 Utilities Services / Util Serv: Mobile Phone 53.52 Utilities Services / Util Serv: Mobile Phone 44.06 Utilities Services / Util Serv: Mobile Phone 226.48 Utilities Services / Util Serv: Mobile Phone 26.83 Utilities Services / Util Serv: Mobile Phone 31.88 Utilities Services / Util Serv: Mobile Phone 32.45 Utilities Services / Util Serv: Mobile Phone 7.02 Utilities Services / Util Serv: Mobile Phone 5.82 Utilities Services / Util Serv: Mobile Phone 5.82 Utilities Services / Util Serv: Mobile Phone 7.80 Utilities Services / Util Serv: Mobile Phone 6.94 Utilities Services / Util Serv: Mobile Phone 6.42 Utilities Services / Util Serv: Mobile Phone 5.82 Utilities Services / Util Serv: Mobile Phone 7.37 Utilities Services / Util Serv: Mobile Phone 57.33 Utilities Services / Util Serv: Mobile Phone 42.96 Utilities Services / Util Serv: Mobile Phone 6.25 Utilities Services / Util Serv: Mobile Phone 78.45 Utilities Services / Util Serv: Mobile Phone 37.83 Utilities Services / Util Serv: Mobile Phone 29.60 Utilities Services / Util Serv: Mobile Phone 23.31 Utilities Services / Util Serv: Mobile Phone 142.63 Utilities Services / Util Serv: Mobile Phone 5.91 Utilities Services / Util Serv: Mobile Phone 36.11 Utilities Services / Util Serv: Mobile Phone 24.14 Utilities Services / Util Serv: Mobile Phone 6.16 Utilities Services / Util Serv: Mobile Phone 10.12 Utilities Services / Util Serv: Mobile Phone 5.99 Utilities Services / Util Serv: Mobile Phone 5.91 Utilities Services / Util Serv: Mobile Phone 16.33 Utilities Services / Util Serv: Mobile Phone 41.06 Utilities Services / Util Serv: Mobile Phone 6.59 Utilities Services / Util Serv: Mobile Phone 53.28 Utilities Services / Util Serv: Mobile Phone 5.82 Utilities Services / Util Serv: Mobile Phone 11.08 Utilities Services / Util Serv: Mobile Phone 37.14 Utilities Services / Util Serv: Mobile Phone 5.82 Utilities Services / Util Serv: Mobile Phone 110.11 Utilities Services / Util Serv: Mobile Phone 6.34 Utilities Services / Util Serv: Mobile Phone 35.42 Transaction Date Check Number Vendor Name Description Transaction Amount Utilities Services / Util Serv: Mobile Phone 38.09 Utilities Services / Util Serv: Mobile Phone 15.82 Utilities Services / Util Serv: Mobile Phone 60.19 Utilities Services / Util Serv: Mobile Phone 38.86 Utilities Services / Util Serv: Mobile Phone 37.41 Utilities Services / Util Serv: Mobile Phone 7.20 Utilities Services / Util Serv: Mobile Phone 13.65 Utilities Services / Util Serv: Mobile Phone 11.33 Utilities Services / Util Serv: Mobile Phone 18.64 Utilities Services / Util Serv: Mobile Phone 19.07 Utilities Services / Util Serv: Mobile Phone 6.77 Utilities Services / Util Serv: Mobile Phone 62.80 Utilities Services / Util Serv: Mobile Phone 15.88 Utilities Services / Util Serv: Mobile Phone 48.77 Utilities Services / Util Serv: Mobile Phone 52.83 Utilities Services / Util Serv: Mobile Phone 55.58 Utilities Services / Util Serv: Mobile Phone 33.60 Utilities Services / Util Serv: Mobile Phone 49.98 Utilities Services / Util Serv: Mobile Phone 50.03 Utilities Services / Util Serv: Mobile Phone 17.96 Utilities Services / Util Serv: Mobile Phone 5.91 Utilities Services / Util Serv: Mobile Phone 6.08 Utilities Services / Util Serv: Mobile Phone 5.82 Utilities Services / Util Serv: Mobile Phone 5.82 Utilities Services / Util Serv: Mobile Phone 6.34 Utilities Services / Util Serv: Mobile Phone 5.99 Utilities Services / Util Serv: Mobile Phone 10.64 Utilities Services / Util Serv: Mobile Phone 7.02 Utilities Services / Util Serv: Mobile Phone 5.82 Utilities Services / Util Serv: Mobile Phone 45.23 Utilities Services / Util Serv: Mobile Phone 51.45 Utilities Services / Util Serv: Mobile Phone 5.82 Utilities Services / Util Serv: Mobile Phone 39.81 Utilities Services / Util Serv: Mobile Phone 18.98 Utilities Services / Util Serv: Mobile Phone 35.17 Utilities Services / Util Serv: Mobile Phone 17.86 Utilities Services / Util Serv: Mobile Phone 82.25 Utilities Services / Util Serv: Mobile Phone 20.35 Utilities Services / Util Serv: Mobile Phone 68.04 Utilities Services / Util Serv: Mobile Phone 36.28 Utilities Services / Util Serv: Mobile Phone 48.00 Utilities Services / Util Serv: Mobile Phone 32.31 Utilities Services / Util Serv: Mobile Phone 6.16 Utilities Services / Util Serv: Mobile Phone 56.84 Utilities Services / Util Serv: Mobile Phone 5.82 Utilities Services / Util Serv: Mobile Phone 5.82 Transaction Date Check Number Vendor Name Description Transaction Amount Other / Overpayments/Util Billing 114.91 12/5/2012 423872 AUZ, MICHELLE - CSU Refunds/Rebates 114.91 Claims Settlements / Property Claims/City 675.00 12/5/2012 423871 AUDIO VIDEO SECURITY 675.00 Utilities Services / Util Serv: Mobile Phone 41.33 Utilities Services / Util Serv: Mobile Phone 35.76 Utilities Services / Util Serv: Mobile Phone 35.42 Utilities Services / Util Serv: Mobile Phone 47.03 Utilities Services / Util Serv: Mobile Phone 99.17 Utilities Services / Util Serv: Mobile Phone 31.71 Utilities Services / Util Serv: Mobile Phone 47.87 Utilities Services / Util Serv: Mobile Phone 38.00 Utilities Services / Util Serv: Mobile Phone 35.42 Utilities Services / Util Serv: Mobile Phone 88.14 Utilities Services / Util Serv: Mobile Phone 13.56 Utilities Services / Util Serv: Mobile Phone 16.23 Utilities Services / Util Serv: Mobile Phone 36.46 Utilities Services / Util Serv: Mobile Phone 33.19 Utilities Services / Util Serv: Mobile Phone 33.19 Utilities Services / Util Serv: Mobile Phone 74.58 Utilities Services / Util Serv: Mobile Phone 8.57 Utilities Services / Util Serv: Mobile Phone 46.90 Utilities Services / Util Serv: Mobile Phone 44.37 Utilities Services / Util Serv: Mobile Phone 6.16 Utilities Services / Util Serv: Mobile Phone 10.55 Utilities Services / Util Serv: Mobile Phone 17.20 Utilities Services / Util Serv: Mobile Phone 35.42 Utilities Services / Util Serv: Mobile Phone 9.95 Utilities Services / Util Serv: Mobile Phone 18.55 Utilities Services / Util Serv: Mobile Phone 33.74 Utilities Services / Util Serv: Mobile Phone 5.82 Utilities Services / Util Serv: Mobile Phone 55.88 Utilities Services / Util Serv: Mobile Phone 40.31 Utilities Services / Util Serv: Mobile Phone 10.38 Utilities Services / Util Serv: Mobile Phone 6.68 Utilities Services / Util Serv: Mobile Phone 65.12 Utilities Services / Util Serv: Mobile Phone 35.42 Utilities Services / Util Serv: Mobile Phone 5.82 Utilities Services / Util Serv: Mobile Phone 42.68 Utilities Services / Util Serv: Mobile Phone 11.86 Utilities Services / Util Serv: Mobile Phone 5.82 Utilities Services / Util Serv: Mobile Phone 5.91 Utilities Services / Util Serv: Mobile Phone 21.39 Utilities Services / Util Serv: Mobile Phone 5.82 Transaction Date Check Number Vendor Name Description Transaction Amount Training / MEMBERSHIPS 15.00 12/5/2012 423886 BRAZOS VALLEY PUB PURCH ASSN 15.00 SPECIAL ASSESSMENTS / WATER ASSESSMENT FEE 18,882.89 12/5/2012 423885 BRAZOS VALLEY GROUNDWATER CONS 18,882.89 Office Supplies / Computer Hardware 580.00 12/5/2012 423884 BRAZOS TECHNOLOGY CORPORATION 580.00 Other 44.00 Electric Plant / Distribution Plant 40.00 Direct Plant Capital / General Plant 52.00 Professional Services / Prof Serv: Legal 64.00 Other Expenditures / Other: Cemetery Deeds 60.00 Professional Services / PROF SERV: LEGAL 63.00 Professional Services / PROF SERV: LEGAL 63.00 12/5/2012 423883 BRAZOS COUNTY CLERK 386.00 Electric Plant / Distribution Plant 337.00 12/5/2012 423882 BOYD READY MIX 337.00 Grant Expenses / Home Grant 500.00 12/5/2012 423881 BLANEY, STEPHANIE 500.00 Professional Services / Prof Serv: Other 336.93 Professional Services / Prof Serv: Other 1,448.78 Professional Services / Prof Serv: Other 714.29 Professional Services / Prof Serv: Other 1,717.56 Professional Services / Prof Serv: Other 1,044.00 Professional Services / Prof Serv: Other 2,238.44 12/5/2012 423880 BERENS TATE CONSULTING GROUP 7,500.00 Other / Overpayments/Util Billing 5.93 12/5/2012 423879 BEAMON, DAVID - CSU Refunds/Rebates 5.93 Other / Overpayments/Util Billing 17.87 12/5/2012 423878 BCS PROPERTY MGMT - CSU Refunds/Rebates 17.87 Other / Overpayments/Util Billing 18.24 12/5/2012 423877 BCS PROPERTY MGMT - CSU Refunds/Rebates 18.24 Other / Overpayments/Util Billing 83.12 12/5/2012 423876 BCS PROPERTY MGMT - CSU Refunds/Rebates 83.12 Professional Services / Prof Serv: Other 140.00 12/5/2012 423875 BARNES, CHARLES 140.00 Professional Services / Prof Serv: Other 5,000.00 12/5/2012 423874 B T U 5,000.00 Improvements / Miscellaneous 285.00 12/5/2012 423873 B CS EAGLE 285.00 Transaction Date Check Number Vendor Name Description Transaction Amount Utilities Services / Util Serv: Sewer 10.23 Utilities Services / Util Serv: Water 33.72 Utilities Services / Util Serv: Water 17.53 Utilities Services / Util Serv: Sewer 1.57 Utilities Services / Util Serv: Sewer 1.57 Utilities Services / Util Serv: Sewer 6.30 Utilities Services / Util Serv: Garbage 19.60 Utilities Services / Util Serv: Sewer 7.87 Utilities Services / Util Serv: Water 13.49 Utilities Services / Util Serv: Water 2.70 Utilities Services / Util Serv: Water 2.70 Utilities Services / Util Serv: Water 10.79 Utilities Services / Util Serv: Garbage 3.92 Utilities Services / Util Serv: Garbage 3.92 Utilities Services / Util Serv: Electric 93.97 Utilities Services / Util Serv: Electric 93.97 Utilities Services / Util Serv: Sewer 19.67 Utilities Services / Util Serv: Electric 610.83 Utilities Services / Util Serv: Electric 1,174.68 Utilities Services / Util Serv: Electric 375.88 Utilities Services / Util Serv: Water 135.99 Utilities Services / Util Serv: Sewer 31.94 Utilities Services / Util Serv: Electric 469.87 Utilities Services / Util Serv: Electric 775.20 Utilities Services / Util Serv: Garbage 91.70 Utilities Services / Util Serv: Water 53.94 Utilities Services / Util Serv: Sewer 31.48 Utilities Services / Util Serv: Electric 1,879.48 Utilities Services / Util Serv: Garbage 78.40 12/5/2012 423893 C S UTILITY DEPT - CYCLE 6 - UCS Refund 22,337.09 Municipal Court Bonds 50.00 12/5/2012 423892 C O C S MUNICIPAL COURT 50.00 Awards / AWARDS: RECOGNITION 46.00 Clothing Supplies / Clothing Suppl: Uniforms 112.80 12/5/2012 423891 C C CREATIONS, LTD 158.80 Contributions 17,463.00 12/5/2012 423890 BUSH LIBRARY FOUNDATION 17,463.00 Other / Overpayments/Util Billing 60.59 12/5/2012 423889 BURNETT, JAMES C - CSU Refunds/Rebates 60.59 Chemical Supplies / CHEM SUPPL:EMS MEDICATION 45.00 Chemical Supplies / CHEM SUPPL:EMS MEDICATION 19.50 12/5/2012 423888 BRAZOS VALLEY WELDING INC 64.50 Training / MEMBERSHIPS 15.00 12/5/2012 423887 BRAZOS VALLEY PUB PURCH ASSN 15.00 Transaction Date Check Number Vendor Name Description Transaction Amount 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 169.79 Utilities Services / Util Serv: Electric 153.18 Utilities Services / Util Serv: Electric 855.95 Utilities Services / Util Serv: Garbage 67.20 Utilities Services / Util Serv: Garbage 16.80 Utilities Services / Util Serv: Sewer 13.69 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: Sewer 17.53 Utilities Services / Util Serv: Sewer 23.78 Utilities Services / Util Serv: Water 42.80 Utilities Services / Util Serv: Water 20.02 Utilities Services / Util Serv: Electric 272.86 Utilities Services / Util Serv: Sewer 55.80 Utilities Services / Util Serv: Water 252.08 Utilities Services / Util Serv: Water 16.53 Utilities Services / Util Serv: Water 222.34 Utilities Services / Util Serv: Electric 476.00 Utilities Services / Util Serv: Sewer 6.53 Utilities Services / Util Serv: Electric 290.89 Utilities Services / Util Serv: Garbage 23.54 Utilities Services / Util Serv: Sewer 321.52 Utilities Services / Util Serv: Water 38.23 Utilities Services / Util Serv: Garbage 49.00 Utilities Services / Util Serv: Garbage 15.68 Utilities Services / Util Serv: Water 58.28 Utilities Services / Util Serv: Electric 378.03 Utilities Services / Util Serv: Garbage 19.60 Utilities Services / Util Serv: Garbage 25.48 Utilities Services / Util Serv: Water 95.57 Utilities Services / Util Serv: Electric 945.07 Utilities Services / Util Serv: Garbage 49.00 Utilities Services / Util Serv: Electric 332.23 Utilities Services / Util Serv: Garbage 39.30 Utilities Services / Util Serv: Sewer 16.32 Utilities Services / Util Serv: Garbage 98.00 Utilities Services / Util Serv: Water 191.15 Utilities Services / Util Serv: Sewer 196.49 Utilities Services / Util Serv: Water 135.88 Utilities Services / Util Serv: Sewer 32.64 Utilities Services / Util Serv: Electric 1,890.13 Utilities Services / Util Serv: Garbage 38.52 Transaction Date Check Number Vendor Name Description Transaction Amount Office Supplies / Office Supplies: Printing 28.00 Printing / PRINTING: EXTERNAL 56.00 12/5/2012 423897 CERQA LLC 84.00 Unclaimed Checks Payable 3,646.00 12/5/2012 423896 CDS MARKET RESEARCH 3,646.00 Training / TRAINING: TRAVEL/LODGING 112.93 12/5/2012 423895 CARROLL, COURTNEY 112.93 Municipal Court Bonds 161.00 12/5/2012 423894 CAMERON REYNOLDS - Court Refund/Jury Fee 161.00 Utilities Services / Util Serv: Electric 1,084.22 Utilities Services / Util Serv: Water 506.44 Utilities Services / Util Serv: Garbage 87.74 Utilities Services / Util Serv: Garbage 9.80 Utilities Services / Util Serv: Garbage 19.60 Utilities Services / Util Serv: Sewer 160.76 Utilities Services / Util Serv: Garbage 19.26 Utilities Services / Util Serv: Water 111.17 Utilities Services / Util Serv: Sewer 732.35 Utilities Services / Util Serv: Electric 238.00 Utilities Services / Util Serv: Sewer 95.14 Utilities Services / Util Serv: Sewer 41.50 Utilities Services / Util Serv: Sewer 70.10 Utilities Services / Util Serv: Electric 1,091.46 Utilities Services / Util Serv: Electric 679.15 Utilities Services / Util Serv: Electric 213.99 Utilities Services / Util Serv: Water 80.08 Utilities Services / Util Serv: Water 66.14 Utilities Services / Util Serv: Sewer 10.37 Utilities Services / Util Serv: Sewer 13.95 Utilities Services / Util Serv: Water 63.02 Utilities Services / Util Serv: Water 171.22 Utilities Services / Util Serv: Sewer 6.53 Utilities Services / Util Serv: Sewer 3.26 Utilities Services / Util Serv: Water 38.23 Utilities Services / Util Serv: Garbage 44.94 Grant Expenses / Home Grant 21.63 Utilities Services / Util Serv: Sewer 375.11 Utilities Services / Util Serv: Electric 189.01 Utilities Services / Util Serv: Electric 378.03 Utilities Services / Util Serv: Electric 612.71 Utilities Services / Util Serv: Water 19.11 Utilities Services / Util Serv: Water 259.40 Utilities Services / Util Serv: Electric 555.33 Transaction Date Check Number Vendor Name Description Transaction Amount Other / Miscellaneous Payments 1,800.00 12/5/2012 423912 DUANE IRELAND - CSU Refunds/Rebates 1,800.00 TECHNICAL SERVICES / LABORATORY 314.00 12/5/2012 423911 DSHS CENTRAL LAB MC2004 314.00 Claims Settlements / Property Claims/City 40.00 Vehicle & Equipment Maint / V & E MAINT: HEAVY EQUIP 240.00 12/5/2012 423910 DAVID'S AUTOGLASS INC 280.00 Other / Other Misc Payments 200.00 12/5/2012 423909 DAVID CHURCH - CSU Refunds/Rebates 200.00 Other / Miscellaneous Payments 700.00 12/5/2012 423908 DAVID CARLSON - CSU Refunds/Rebates 700.00 Flex Benefit Plan 1,056.00 12/5/2012 423907 DAILY ACCESS CORPORATION 1,056.00 Miscellaneous Deposits 10,000.00 12/5/2012 423906 CVCS LLC 10,000.00 OFFICE & EQUIP MAINT / OFFICE MAINT: EQUIPMENT 750.00 12/5/2012 423905 CUSTOM CLASSIC UPHOLSTERY 750.00 Printing / PRINTING: EXTERNAL 2,234.02 12/5/2012 423904 CRESTLINE SPECIALTIES INC 2,234.02 Professional Services / Prof Serv: Drug Testing 140.00 Professional Services / Prof Serv: Drug Testing 100.00 Professional Services / Prof Serv: Drug Testing 35.00 Professional Services / Prof Serv: Drug Testing 70.00 Professional Services / Prof Serv: Drug Testing 85.00 Professional Services / Pre-Employment Costs 1,001.00 Professional Services / Prof Serv: Drug Testing 470.00 Misc Operating Expenses / Wellness 2,606.00 Professional Services / Prof Serv: Drug Testing 35.00 Professional Services / Prof Serv: Drug Testing 35.00 12/5/2012 423903 COLLEGE STATION MEDICAL CENTER 4,577.00 Other / Miscellaneous Payments 200.00 12/5/2012 423902 CLINTON BRANCH - CSU Refunds/Rebates 200.00 Other / Overpayments/Util Billing 7.37 12/5/2012 423901 CLARK, JOAN M - CSU Refunds/Rebates 7.37 Other / Overpayments/Util Billing 325.92 12/5/2012 423900 CITIFINANCIAL - CSU Refunds/Rebates 325.92 Other / Miscellaneous Payments 400.00 12/5/2012 423899 CHUCK MAGNUSON - CSU Refunds/Rebates 400.00 Unclaimed Checks Payable 70.00 12/5/2012 423898 CHRIS ROSS - PARD Refund 70.00 Transaction Date Check Number Vendor Name Description Transaction Amount Miscellaneous Supplies / MISC SUPPL: OTHER 40.35 12/5/2012 423925 FUN EXPRESS LLC 40.35 Other / Overpayments/Util Billing 248.48 12/5/2012 423924 FRIEDRICHS, ELAINE N - CSU Refunds/Rebates 248.48 Other / Miscellaneous Payments 6,000.00 12/5/2012 423923 FOSTER, GUY 6,000.00 Other Services / Other Serv: Collections 20.69 12/5/2012 423922 FINANCIAL CONTROL SERVICES 20.69 Other Services / Contract Labor 1,546.40 Other Services / Contract Labor 1,630.66 Other Services / Contract Labor 1,051.26 12/5/2012 423921 EXPRESS SERVICES, INC 4,228.32 Other / Overpayments/Util Billing 196.81 12/5/2012 423920 EVERETT, KLAUS - CSU Refunds/Rebates 196.81 Municipal Court Bonds 298.00 12/5/2012 423919 ERICK CHRISTOPHER JONES - Court Refund/Jury Fee 298.00 TRAINING / TRAINING: OUTSIDE TRNG 150.00 TRAINING / TRAINING: OUTSIDE TRNG 150.00 TRAINING / TRAINING: OUTSIDE TRNG 150.00 TRAINING / TRAINING: OUTSIDE TRNG 150.00 TRAINING / TRAINING: OUTSIDE TRNG 150.00 TRAINING / TRAINING: OUTSIDE TRNG 150.00 TRAINING / TRAINING: OUTSIDE TRNG 150.00 TRAINING / TRAINING: OUTSIDE TRNG 150.00 TRAINING / TRAINING: OUTSIDE TRNG 150.00 12/5/2012 423918 ERCOT 1,350.00 Electric Plant / Distribution Plant 389.15 12/5/2012 423917 ELLIOTT ELECTRIC SUPPLY INC 389.15 Municipal Court Bonds 10.00 12/5/2012 423916 ELIZABETH MENDOZA FONSECA - Court Refund/Jury Fee 10.00 Other / Overpayments/Util Billing 104.96 12/5/2012 423915 EASTMARK APARTMENTS - CSU Refunds/Rebates 104.96 Other / Overpayments/Util Billing 110.02 12/5/2012 423914 DUVALL, KATIE R - CSU Refunds/Rebates 110.02 Other / Overpayments/Util Billing 80.77 12/5/2012 423913 DUDLEY CONSTRUCTION LTD - CSU Refunds/Rebates 80.77 Transaction Date Check Number Vendor Name Description Transaction Amount Other / Miscellaneous Payments 1,600.00 12/5/2012 423933 HEATH TOWNSEND HOMES - CSU Refunds/Rebates 1,600.00 Other / Overpayments/Util Billing 94.63 12/5/2012 423932 HARRISON, JIMMIE - CSU Refunds/Rebates 94.63 Professional Services / PROF SERV: SPEC STUDIES 693.00 12/5/2012 423931 H D R ENGINEERING INC 693.00 Electric Plant / Distribution Plant 85.05 Electric Plant / Distribution Plant 85.05 Electric Plant / Distribution Plant 109.50 Electric Plant / Distribution Plant 85.05 Electric Plant / Distribution Plant 702.80 Electric Plant / Distribution Plant 85.05 Electric Plant / Distribution Plant 60.00 Electric Plant / Distribution Plant 85.05 Electric Plant / Distribution Plant 98.50 Electric Plant / Distribution Plant 85.05 Electric Plant / Distribution Plant 62.75 Electric Plant / Distribution Plant 464.80 Electric Plant / Distribution Plant 498.80 Electric Plant / Distribution Plant 65.50 Electric Plant / Distribution Plant 464.80 Electric Plant / Distribution Plant 3,236.60 Electric Plant / Distribution Plant 85.05 Electric Plant / Distribution Plant 85.05 Electric Plant / Distribution Plant 85.05 Electric Plant / Distribution Plant 169.80 Electric Plant / Distribution Plant 89.70 Electric Plant / Distribution Plant 54.50 Electric Plant / Distribution Plant 65.50 Electric Plant / Distribution Plant 62.75 Electric Plant / Distribution Plant 62.75 12/5/2012 423930 H & B CONSTRUCTION 7,034.50 Buildings Maintenance / Bldg Maint: Building 62.80 Technical Services / Other 369.49 Buildings Maintenance / Bldg Maint: Building 648.83 Buildings Maintenance / Bldg Maint: Building 234.90 12/5/2012 423928 GRAINGER, W W 1,316.02 Payroll Deduct Payable / Golds Gym Membership Due 2,500.35 12/5/2012 423927 GOLDS GYM 2,500.35 Utilities Services / Util Serv:Lng Dist Phone 77.84 12/5/2012 423926 G. COMM 77.84 Transaction Date Check Number Vendor Name Description Transaction Amount Municipal Court Bonds 105.00 12/5/2012 423948 LAUREN S ROSENBLUTH - Court Refund/Jury Fee 105.00 Other / Overpayments/Util Billing 65.23 12/5/2012 423947 KNIGHTSGATE - CSU Refunds/Rebates 65.23 Other / Overpayments/Util Billing 71.60 12/5/2012 423946 KNIGHTSGATE - CSU Refunds/Rebates 71.60 Other / Miscellaneous Payments 200.00 12/5/2012 423945 KEVIN GLUECK - CSU Refunds/Rebates 200.00 Municipal Court Bonds 73.00 12/5/2012 423944 KEVIN B SWIKERT - Court Refund/Jury Fee 73.00 Municipal Court Bonds 33.00 12/5/2012 423943 KEVAN DALE WILSON - Court Refund/Jury Fee 33.00 Other / Overpayments/Util Billing 144.00 12/5/2012 423942 KENNEMER, MATTHEW R - CSU Refunds/Rebates 144.00 Other / Overpayments/Util Billing 43.04 12/5/2012 423941 KENNEMER, MATTHEW R - CSU Refunds/Rebates 43.04 Municipal Court Bonds 20.00 12/5/2012 423940 KARLA FULLERTO LOFTIN - Court Refund/Jury Fee 20.00 Rec Trac 200.00 12/5/2012 423939 Katelynn Heins - PARD Refund 200.00 Claims Settlements / Property Claims/City 4,000.00 12/5/2012 423938 IPS GROUP INC 4,000.00 Land Acquisition 2,400.00 Land Acquisition 1,800.00 Land Acquisition 1,800.00 Land Acquisition 2,400.00 12/5/2012 423937 HOLTKAMP REALTY CONSULTANTS 8,400.00 Unclaimed Checks Payable 1,028.09 12/5/2012 423936 HNH INVESTMENT LP - CSU Refunds/Rebates 1,028.09 Other / Overpayments/Util Billing 12.21 12/5/2012 423935 HERBERT, JOSEPH M - CSU Refunds/Rebates 12.21 Other / Overpayments/Util Billing 9.79 12/5/2012 423934 HEMMI, ELIZABETH L - CSU Refunds/Rebates 9.79 Transaction Date Check Number Vendor Name Description Transaction Amount Municipal Court Bonds 50.00 12/5/2012 423963 MICAELA RAE ENDERLE - Court Refund/Jury Fee 50.00 Other / Overpayments/Util Billing 94.42 12/5/2012 423962 MERCER, RALATRANEKA T - CSU Refunds/Rebates 94.42 Other / Miscellaneous Payments 500.00 12/5/2012 423961 MELANIE CHRISTIE - CSU Refunds/Rebates 500.00 Electric Plant / Transmission Plant 75.00 12/5/2012 423960 MCS DOOR AND HARDWARE INSTALLATI 75.00 Other / Overpayments/Util Billing 387.28 12/5/2012 423959 MCGOUGH, THOMAS L - CSU Refunds/Rebates 387.28 Professional Services / Prof Serv: Other 140.00 Professional Services / Prof Serv: Other 140.00 12/5/2012 423958 MCDERMOTT, CHRIS 280.00 Other Services / Other Serv: Collections 788.26 Other Services / Other Serv: Collections 98.97 12/5/2012 423957 MCCREARY, VESELKA, BRAGG & ALLEN PC 887.23 Professional Services / PROF SERV: COMPUTER SYST 5,198.00 12/5/2012 423956 MCCI 5,198.00 Municipal Court Bonds 3.00 12/5/2012 423955 MAURIETTE EUNISA SHIVERS - Court Refund/Jury Fee 3.00 Training / Training: Travel/Lodging 25.70 12/5/2012 423954 MATUSH, WILLIAM 25.70 Municipal Court Bonds 50.00 12/5/2012 423953 MARIAH CHEYENNE HENKE - Court Refund/Jury Fee 50.00 Land Acquisition 6,300.00 12/5/2012 423952 LOVETT & ASSOCIATES, S T 6,300.00 Professional Services / PROF SERV: LEGAL 5,387.37 Professional Services / PROF SERV: LEGAL 171.50 12/5/2012 423951 LLOYD GOSSELINK BLEVINS ROCHELLE &5,558.87 Grant Expenses / Home Grant 500.00 12/5/2012 423950 LFS FAMILY LTD PARTNERSHIP 500.00 Other / Other Misc Payments 100.00 12/5/2012 423949 LAWRENCE RAUCHWERGER - CSU Refunds/Rebates 100.00 Transaction Date Check Number Vendor Name Description Transaction Amount Other / Overpayments/Util Billing 220.00 12/5/2012 423977 OLSON, JOYCE H - CSU Refunds/Rebates 220.00 Miscellaneous 767.52 Miscellaneous 767.52 Office Supplies / Office Supplies: General 86.75 Miscellaneous 767.52 12/5/2012 423976 OFFICE DEPOT, INC.2,389.31 Other / Overpayments/Util Billing 86.47 12/5/2012 423975 OAKWOOD CUSTOM HOMES - CSU Refunds/Rebates 86.47 Other / Overpayments/Util Billing 82.53 12/5/2012 423974 NORFLEET, TAYLOR - CSU Refunds/Rebates 82.53 Municipal Court Bonds 63.00 12/5/2012 423973 NICOLE GREER ADERHOLT - Court Refund/Jury Fee 63.00 Municipal Court Bonds 50.00 12/5/2012 423972 NATALIE MARIE LOW - Court Refund/Jury Fee 50.00 Training / TRAINING: OUTSIDE TRNG 50.00 Training / TRAINING: OUTSIDE TRNG 50.00 12/5/2012 423971 N A E M D 100.00 Other / Overpayments/Util Billing 3.61 12/5/2012 423970 MURPHY, JAMES MICHAEL - CSU Refunds/Rebates 3.61 Inventory: Water 193.50 12/5/2012 423969 MUNICIPAL WATER WORKS SUPPLY LP 193.50 Other / Other Misc Payments 119.00 12/5/2012 423968 MORGAN GALE - CSU Refunds/Rebates 119.00 Clothing Supplies / Clothing Suppl: Uniforms 55.00 Clothing Supplies / Clothing Suppl: Uniforms 241.82 12/5/2012 423967 MONOGRAMS & MORE 296.82 Other / Overpayments/Util Billing 34.11 12/5/2012 423966 MILLER, AUSTIN DAVID - CSU Refunds/Rebates 34.11 Clothing Supplies / Clothing Suppl: Uniforms 1,519.43 Clothing Supplies / Clothing Suppl: Uniforms 54.93 12/5/2012 423965 MILLER UNIFORMS 1,574.36 Municipal Court Bonds 10.00 12/5/2012 423964 MICHAEL PAUL DUGGAR - Court Refund/Jury Fee 10.00 Transaction Date Check Number Vendor Name Description Transaction Amount Miscellaneous Supplies / MISC SUPPL: GOODWILL 270.00 12/5/2012 423994 SHORTEE'S CATERING SERVICES 270.00 Municipal Court Bonds 25.00 12/5/2012 423993 SCOTT ALAN DAVIS - Court Refund/Jury Fee 25.00 Professional Services / Prof Serv: Engineering 984.50 12/5/2012 423992 SCHNEIDER ENGINEERING LTD 984.50 Other / Overpayments/Util Billing 277.60 12/5/2012 423991 SAN MIGUEL, MONICA - CSU Refunds/Rebates 277.60 Other / Miscellaneous Payments 600.00 12/5/2012 423990 S & I RESIDENTIAL - CSU Refunds/Rebates 600.00 Other / Miscellaneous Payments 500.00 12/5/2012 423989 ROY PHILLIPS - CSU Refunds/Rebates 500.00 Other / Miscellaneous Payments 500.00 12/5/2012 423988 RODNEY WEYAND - CSU Refunds/Rebates 500.00 Other / Overpayments/Util Billing 34.94 12/5/2012 423987 RIVERA JR, ORLANDO - CSU Refunds/Rebates 34.94 Other / Overpayments/Util Billing 17.12 12/5/2012 423986 REGENCY PROPERTIES - CSU Refunds/Rebates 17.12 Other / Overpayments/Util Billing 57.62 12/5/2012 423985 REGENCY PROPERTIES - CSU Refunds/Rebates 57.62 Other / Overpayments/Util Billing 110.58 12/5/2012 423984 REGENCY PROPERTIES - CSU Refunds/Rebates 110.58 Rec Trac 60.00 12/5/2012 423983 Russ Peterson - PARD Refund 60.00 Workorder Supplies 1,215.00 12/5/2012 423982 PUMP SOLUTIONS 1,215.00 Chemical Supplies / Chem Suppl: Janitorial 222.93 12/5/2012 423981 PRO STAR INDUSTRIES INC 222.93 Other / Miscellaneous Payments 500.00 12/5/2012 423980 PEGGY SESSUMS - CSU Refunds/Rebates 500.00 Other / Miscellaneous Payments 500.00 12/5/2012 423979 PAGE MORGAN - CSU Refunds/Rebates 500.00 Other / Overpayments/Util Billing 53.69 12/5/2012 423978 OWEN, CHRISTINE V - CSU Refunds/Rebates 53.69 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 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 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 59.99 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 12/5/2012 423999 SPRINT 1,617.58 Other / Overpayments/Util Billing 143.35 12/5/2012 423996 SPIVEY, CHELSEA A - CSU Refunds/Rebates 143.35 Printing / PRINTING: EXTERNAL 765.00 12/5/2012 423995 SIGNS BY SERGIO 765.00 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 537.00 Utilities Services / Util Serv: Local Phone 29.60 Utilities Services / Util Serv: Local Phone 55.19 Utilities Services / Util Serv: Local Phone 50.94 Utilities Services / Util Serv: Local Phone 63.68 Utilities Services / Util Serv: Local Phone 29.60 Utilities Services / Util Serv: Local Phone 47.17 Utilities Services / Util Serv: Local Phone 4.25 Utilities Services / Util Serv: Local Phone 46.23 Utilities Services / Util Serv: Local Phone 59.43 12/5/2012 424011 VERIZON 9,152.24 Other / Overpayments/Util Billing 49.26 12/5/2012 424010 UNIVERSITY PARK APARTMENTS - CSU Refunds/Rebates 49.26 Unclaimed Checks Payable 32.95 12/5/2012 424009 TYSON REDDIC - PARD Refund 32.95 Miscellaneous Supplies / Misc Suppl: Food And Ice 156.81 Miscellaneous Supplies / Misc Suppl: Food And Ice 243.51 Miscellaneous Supplies / Misc Suppl: Food And Ice 207.83 12/5/2012 424008 TWIN CITY COFFEE SERVICE 608.15 Professional Services / Prof Serv: Other 25.00 12/5/2012 424007 THWEATT WRECKER SERVICE, PHIL 25.00 Training / TRAINING: MEMBERSHIPS 170.00 12/5/2012 424006 TEXAS COMMISSION ON FIRE 170.00 TRAINING / TRAINING: OUTSIDE TRNG 111.00 12/5/2012 424005 T C E Q 111.00 TRAINING / TRAINING: OUTSIDE TRNG 111.00 12/5/2012 424004 T C E Q 111.00 TRAINING / TRAINING: OUTSIDE TRNG 1,800.00 12/5/2012 424003 SYSTEM OPERATIONS SUCCESS 1,800.00 Professional Services / Prof Serv: Other 36,940.00 12/5/2012 424002 SURVALENT TECHNOLOGY 36,940.00 Utilities Services / Util Serv: Cable Services 11.98 Professional Services / Prof Serv: Other 1,295.00 12/5/2012 424001 SUDDENLINK 1,306.98 BUILDINGS MAINTENANCE / BLDG MAINT: BUILDING 210.00 12/5/2012 424000 STORAGE STATION 210.00 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 Utilities Services / Util Serv: Local Phone 12.73 Utilities Services / Util Serv: Local Phone 21.23 Utilities Services / Util Serv: Local Phone 29.60 Utilities Services / Util Serv: Local Phone 21.23 Utilities Services / Util Serv: Local Phone 29.60 Utilities Services / Util Serv: Local Phone 29.60 Utilities Services / Util Serv: Local Phone 101.41 Utilities Services / Util Serv: Local Phone 78.75 Utilities Services / Util Serv: Local Phone 54.13 Utilities Services / Util Serv: Local Phone 29.60 Utilities Services / Util Serv: Local Phone 46.70 Utilities Services / Util Serv: Local Phone 48.92 Utilities Services / Util Serv: Local Phone 300.55 Utilities Services / Util Serv: Local Phone 67.92 Utilities Services / Util Serv: Local Phone 91.78 Utilities Services / Util Serv: Local Phone 101.11 Utilities Services / Util Serv: Local Phone 93.00 Utilities Services / Util Serv: Local Phone 118.86 Utilities Services / Util Serv: Local Phone 16.98 Utilities Services / Util Serv: Local Phone 29.60 Utilities Services / Util Serv: Local Phone 4.25 Utilities Services / Util Serv: Local Phone 50.94 Utilities Services / Util Serv: Local Phone 96.53 Utilities Services / Util Serv: Local Phone 21.23 Utilities Services / Util Serv: Local Phone 25.47 Utilities Services / Util Serv: Local Phone 4.25 Utilities Services / Util Serv: Local Phone 96.53 Utilities Services / Util Serv: Local Phone 52.84 Utilities Services / Util Serv: Local Phone 24.34 Utilities Services / Util Serv: Local Phone 54.13 Utilities Services / Util Serv: Local Phone 114.62 Utilities Services / Util Serv: Local Phone 88.80 Utilities Services / Util Serv: Local Phone 431.67 Utilities Services / Util Serv: Local Phone 12.73 Utilities Services / Util Serv: Local Phone 25.47 Utilities Services / Util Serv: Local Phone 4.25 Utilities Services / Util Serv: Local Phone 29.71 Utilities Services / Util Serv: Local Phone 12.73 Utilities Services / Util Serv: Local Phone 127.35 Utilities Services / Util Serv: Local Phone 16.98 Utilities Services / Util Serv: Local Phone 8.49 Utilities Services / Util Serv: Local Phone 335.36 Utilities Services / Util Serv: Local Phone 38.20 Utilities Services / Util Serv: Local Phone 50.94 Utilities Services / Util Serv: Local Phone 33.96 Utilities Services / Util Serv: Local Phone 33.96 Transaction Date Check Number Vendor Name Description Transaction Amount Utilities Services / Util Serv: Local Phone 38.20 Utilities Services / Util Serv: Local Phone 38.20 Utilities Services / Util Serv: Local Phone 114.62 Utilities Services / Util Serv: Local Phone 59.43 Utilities Services / Util Serv: Local Phone 4.25 Utilities Services / Util Serv: Local Phone 46.70 Utilities Services / Util Serv: Local Phone 8.49 Utilities Services / Util Serv: Local Phone 16.98 Utilities Services / Util Serv: Local Phone 101.41 Utilities Services / Util Serv: Local Phone 4.25 Utilities Services / Util Serv: Local Phone 4.25 Utilities Services / Util Serv: Local Phone 25.47 Utilities Services / Util Serv: Local Phone 41.85 Utilities Services / Util Serv: Local Phone 42.45 Utilities Services / Util Serv: Local Phone 12.73 Utilities Services / Util Serv: Local Phone 16.98 Utilities Services / Util Serv: Local Phone 31.25 Utilities Services / Util Serv: Local Phone 29.71 Utilities Services / Util Serv: Local Phone 16.98 Utilities Services / Util Serv: Local Phone 29.60 Utilities Services / Util Serv: Local Phone 12.73 Utilities Services / Util Serv: Local Phone 80.66 Utilities Services / Util Serv: Local Phone 55.19 Utilities Services / Util Serv: Local Phone 72.17 Utilities Services / Util Serv: Local Phone 169.80 Utilities Services / Util Serv: Local Phone 8.49 Utilities Services / Util Serv: Local Phone 241.86 Utilities Services / Util Serv: Local Phone 96.53 Utilities Services / Util Serv: Local Phone 46.23 Utilities Services / Util Serv: Local Phone 96.34 Utilities Services / Util Serv: Local Phone 158.64 Utilities Services / Util Serv: Local Phone 29.46 Utilities Services / Util Serv: Local Phone 46.23 Utilities Services / Util Serv: Local Phone 101.41 Utilities Services / Util Serv: Local Phone 96.34 Utilities Services / Util Serv: Local Phone 96.34 Utilities Services / Util Serv: Local Phone 101.41 Utilities Services / Util Serv: Local Phone 101.41 Utilities Services / Util Serv: Local Phone 101.41 Utilities Services / Util Serv: Local Phone 101.41 Utilities Services / Util Serv: Local Phone 29.71 Utilities Services / Util Serv: Local Phone 50.94 Utilities Services / Util Serv: Local Phone 4.25 Utilities Services / Util Serv: Local Phone 4.25 Utilities Services / Util Serv: Local Phone 21.23 Utilities Services / Util Serv: Local Phone 8.49 Transaction Date Check Number Vendor Name Description Transaction Amount Electric 392.00 12/5/2012 424013 WESCO DISTRIBUTION INC 392.00 Electric Plant / Distribution Plant 38.50 12/5/2012 424012 WEIDMANN DIAGNOSTIC SOLUTIONS INC 38.50 Utilities Services / Util Serv: Local Phone 25.47 Utilities Services / Util Serv: Local Phone 63.68 Utilities Services / Util Serv: Local Phone 24.34 Utilities Services / Util Serv: Local Phone 4.25 Utilities Services / Util Serv: Local Phone 282.30 Utilities Services / Util Serv: Local Phone 16.98 Utilities Services / Util Serv: Local Phone 12.73 Utilities Services / Util Serv: Local Phone 52.84 Utilities Services / Util Serv: Local Phone 12.73 Utilities Services / Util Serv: Local Phone 46.70 Utilities Services / Util Serv: Local Phone 25.47 Utilities Services / Util Serv: Local Phone 29.71 Utilities Services / Util Serv: Local Phone 16.98 Utilities Services / Util Serv: Local Phone 25.47 Utilities Services / Util Serv: Local Phone 144.33 Utilities Services / Util Serv: Local Phone 29.60 Utilities Services / Util Serv: Local Phone 29.60 Utilities Services / Util Serv: Local Phone 46.23 Utilities Services / Util Serv: Local Phone 179.86 Utilities Services / Util Serv: Local Phone 107.35 Utilities Services / Util Serv: Local Phone 108.00 Utilities Services / Util Serv: Local Phone 8.49 Utilities Services / Util Serv: Local Phone 21.23 Utilities Services / Util Serv: Local Phone 8.49 Utilities Services / Util Serv: Local Phone 107.52 Utilities Services / Util Serv: Local Phone 63.68 Utilities Services / Util Serv: Local Phone 21.23 Utilities Services / Util Serv: Local Phone 107.35 Utilities Services / Util Serv: Local Phone 8.49 Utilities Services / Util Serv: Local Phone 4.25 Utilities Services / Util Serv: Local Phone 101.88 Utilities Services / Util Serv: Local Phone 107.52 Utilities Services / Util Serv: Local Phone 25.47 Utilities Services / Util Serv: Local Phone 38.20 Utilities Services / Util Serv: Local Phone 29.71 Utilities Services / Util Serv: Local Phone 38.20 Utilities Services / Util Serv: Local Phone 109.88 Utilities Services / Util Serv: Local Phone 4.25 Utilities Services / Util Serv: Local Phone 4.25 Utilities Services / Util Serv: Local Phone 309.88 Transaction Date Check Number Vendor Name Description Transaction Amount Vehicle & Equip Supplies / V & E SUPPL: OTHER 70.56 Vehicle & Equip Supplies / V & E SUPPL: OTHER 81.37 Vehicle & Equip Supplies / V & E SUPPL: OTHER 387.44 Vehicle & Equip Supplies / V & E SUPPL: OTHER 146.14 Fleet 219.21 Vehicle & Equip Supplies / V & E SUPPL: OTHER 70.94 Vehicle & Equip Supplies / V & E SUPPL: OTHER 64.66 12/5/2012 9883 - EFT BATTERIES PLUS 1,040.32 Grant Expenses / Home Grant 8.16 Utilities Services / Utili Serv: Natural Gas 251.76 Utilities Services / Utili Serv: Natural Gas 599.91 Grant Expenses / Home Grant 7.77 12/5/2012 9882 - EFT ATMOS ENERGY 867.60 Contributions 55,412.00 Contributions 7,500.00 12/5/2012 9881 - EFT ARTS COUNCIL OF BRAZOS - AFFILIATES 62,912.00 Clothing Supplies / Clothing Suppl: Uniforms 535.67 Clothing Supplies / Clothing Suppl: Uniforms 350.57 12/5/2012 9880 - EFT ARAMARK UNIFORM SERVICES 886.24 Claims Settlements 4,333.33 Claims Settlements 5,974.59 12/5/2012 9879 - EFT A S & G CLAIMS ADMINISTRATOR INC 10,307.92 Building Structures / Builders Permits 1.00 12/5/2012 424021 MISCELLANEOUS VENDOR/DEV SERVICES 1.00 Municipal Court Bonds 50.00 12/5/2012 424020 ZACHARY SMITH WILMANY - Court Refund/Jury Fee 50.00 Other / Overpayments/Util Billing 67.58 12/5/2012 424019 YOUNG, MATTHEW R - CSU Refunds/Rebates 67.58 Other / Overpayments/Util Billing 63.74 12/5/2012 424018 YOUNG, ADAM - CSU Refunds/Rebates 63.74 Other / Overpayments/Util Billing 30.74 12/5/2012 424017 YEREX, DEBI L - CSU Refunds/Rebates 30.74 Other / Miscellaneous Payments 800.00 12/5/2012 424016 WOOTAN HOMES 800.00 Grant Expenses / Home Grant 150.00 Grant Expenses / Home Grant 150.00 12/5/2012 424015 WINDSOR POINTE 300.00 Professional Services / PROF SERV: MEDICAL 708.33 12/5/2012 424014 WILKE MEDICAL DIRECTION, LLC 708.33 Transaction Date Check Number Vendor Name Description Transaction Amount Water Plant / Tran/Distr Plant Capital 145,511.71 Capital Outlay / Collection Plant 255,887.97 12/5/2012 9896 - EFT ELLIOTT CONSTRUCTION 401,399.68 Supplies/Materials 475.50 Work Order Supplies 432.50 12/5/2012 9895 - EFT DOUGLAS FIELD SERVICE 908.00 Chemical Supplies / Chem Suppl: Janitorial 46.46 12/5/2012 9894 - EFT CRISWELL DISTRIBUTING CO INC, RAY 46.46 Rentals / Rentals: Bldg & Struc 7.56 Rentals / Rentals: Bldg & Struc 7.56 Rentals/Lease / Rent/Lease: Bldg & Struc 65.20 Other Services / Other Serv: Other 125.42 Rentals/Lease / Rent/Lease: Bldg & Struc 16.71 12/5/2012 9893 - EFT CORNERSTONE RECORDS MANAGEMENT LLC 222.45 Awards / AWARDS: RECOGNITION 29.20 Training / Training: Inhouse Trng 361.08 12/5/2012 9892 - EFT COPY CORNER 390.28 Utilities Services / Wheeling Charges REDACTED 12/5/2012 9891 - EFT CITY PUBLIC SERVICE REDACTED Advertising / Advertise: Legal Notices 509.88 12/5/2012 9890 - EFT CITY OF BRYAN ACCOUNTING SERVICES 509.88 Utilities Services / Wheeling Charges REDACTED 12/5/2012 9889 - EFT BRYAN TEXAS UTILITIES REDACTED Vehicles & Equipment / V & E: LIBRARY BOOKS 3,333.33 Professional Services / Prof Serv: Other 75,485.00 Vehicles & Equipment / V & E: LIBRARY BOOKS 3,333.33 Vehicles & Equipment / V & E: LIBRARY BOOKS 3,333.33 12/5/2012 9888 - EFT BRYAN PUBLIC LIBRARY 85,484.99 Utilities Services / Wheeling Charges REDACTED 12/5/2012 9887 - EFT BROWNSVILLE PUBLIC UTILITIES REDACTED Fuel 21,478.73 Fuel 3,372.92 Fuel 22,279.53 12/5/2012 9886 - EFT BRENCO MARKETING CORP 47,131.18 Utilities Services / Util Serv: Disposal Fees 53,046.01 12/5/2012 9885 - EFT BRAZOS VALLEY SOLID WASTE MGMNT 53,046.01 Claims Settlements / Medical Payments 79,385.01 Claims Settlements / Pharmacy Payments 10,750.36 Claims Settlements / Dental Payments 8,488.64 12/5/2012 9884 - EFT BLUE CROSS BLUE SHIELD-DALLAS 98,624.01 Transaction Date Check Number Vendor Name Description Transaction Amount Electric 686.00 12/5/2012 9910 - EFT TEXAS ELECTRIC COOPERATIVE 686.00 Electric 3,715.80 Electric 11.76 Electric 576.24 12/5/2012 9909 - EFT TECHLINE 4,303.80 Utilities Services / Util Serv: Electric 1,006.05 12/5/2012 9908 - EFT TAMU - EASTERWOOD 1,006.05 Utilities Services / DISPOSAL FEES 73.85 12/5/2012 9907 - EFT STERICYCLE INC 73.85 Professional Services / Prof Serv: Other 140.00 12/5/2012 9906 - EFT REEVES, JEFFERY WAYNE 140.00 Sundry / Sundry: Credit Card Fees 15.00 Sundry / Sundry: Credit Card Fees 18.52 Sundry / Sundry: Credit Card Fees 15.00 Sundry / Sundry: Credit Card Fees 15.00 Sundry / Sundry: Credit Card Fees 28.50 Sundry / Sundry: Credit Card Fees 15.00 Sundry / Sundry: Credit Card Fees 15.00 12/5/2012 9905 - EFT PLUG & PAY TECHNOLOGIES 122.02 TECHNICAL SERVICES / LABORATORY REDACTED 12/5/2012 9904 - EFT LOWER COLORADO RIVER AUTHORITY REDACTED Other Services / Other Serv: Contract Labr 480.00 Other Services / Other Serv: Contract Labr 480.00 Other Services / Other Serv: Contract Labr 560.00 12/5/2012 9903 - EFT LISA BIASIOLLI 1,520.00 Short Term Disability 4,919.60 12/5/2012 9902 - EFT LINCOLN NAT'L LIFE INSURANCE CO, TH 4,919.60 Electric Plant / Distribution Plant 55.80 Electric Plant / Distribution Plant 1,601.48 12/5/2012 9901 - EFT K B S ELECTRICAL DISTRIBUTORS 1,657.28 Miscellaneous Supplies / Misc Suppl: Traffic Contr 1,501.50 12/5/2012 9900 - EFT HIGHWAY TECHNOLOGIES 1,501.50 Drainage Improvements / Engineering 1,364.00 12/5/2012 9899 - EFT HESTER ENGINEERING 1,364.00 Inventory: Water 772.00 Inventory: Water 4,157.44 12/5/2012 9898 - EFT HD SUPPLY WATERWORKS-104 (CS)4,929.44 Professional Services / Prof Serv: Other REDACTED Professional Services / Prof Serv: Other REDACTED 12/5/2012 9897 - EFT ERCOT REDACTED Transaction Date Check Number Vendor Name Description Transaction Amount Training / TRAINING: MEMBERSHIPS 250.00 3/10/2440 248861 NAT'L REGISTRY OF EMER MED TECH 250.00 Electric Plant / General Direct Plant 2,852.70 12/5/2012 9919 - EFT WILTON'S OFFICEWORKS 2,852.70 Other Services / Other Serv: Contract Labr 2,808.00 12/5/2012 9918 - EFT WIESE, WENDI 2,808.00 Training / Training: Outside Trng 35.00 12/5/2012 9917 - EFT WHITTENTON, IAN 35.00 Contributions 3,375.00 12/5/2012 9916 - EFT VETERANS MEMORIAL 3,375.00 Utilities Services / PAGER CHARGES 37.29 12/5/2012 9915 - EFT USA MOBILITY 37.29 Long Term Care Insurance 366.20 12/5/2012 9914 - EFT U N U M 366.20 Printing / PRINTING: EXTERNAL 39.00 12/5/2012 9913 - EFT TOPS PRINTING INC 39.00 Electric Plant / Distribution Plant 7,341.76 12/5/2012 9912 - EFT TIDAL POWER SERVICES, LLC 7,341.76 Other Services / Other Serv: Contract Labr 825.00 Other Services / Other Serv: Contract Labr 1,125.00 12/5/2012 9911 - EFT THE MARTIAL ARTS CENTER LLC 1,950.00 Transaction Date Check Number Vendor Name Description Transaction Amount Other / Overpayments/Util Billing 49.37 12/12/2012 424031 AG SHACKS - CSU Refunds/Rebates 49.37 Other Services / Other Serv: Contract Labr 150.00 12/12/2012 424030 ACTION PRO POWERWASH 150.00 Rentals/Lease / Rent/Lease: Vehicles 1,350.00 12/12/2012 424029 ACME AUTO LEASING 1,350.00 Systems Maintenance / Syst Maint: Streets 204.31 12/12/2012 424028 ACME AUTO GLASS CENTER 204.31 Vehicle & Equip Supplies / V & E SUPPL: MINOR TOOLS 40.59 Supplies/Materials 7.00 Supplies/Materials 7.00 12/12/2012 424027 ACETYLENE OXYGEN COMPANY-AOC 54.59 Vehicle & Equip Supplies / V & E SUPPL: OTHER 217.65 Vehicle & Equip Supplies / V & E SUPPL: OTHER 12.36 12/12/2012 424026 ACE BOLT & SCREW CO 230.01 Vehicle & Equip Supplies / V & E SUPPL: OTHER 13.18 12/12/2012 424025 ACE BOLT & SCREW 13.18 Office Supplies / Office Supplies: General 509.55 12/12/2012 424024 A P C O INC 509.55 Work Order Supplies 125.00 12/12/2012 424023 A B C HOME AND COMMERCIAL SERVICES 125.00 Rec Trac 60.00 12/12/2012 424022 socorro arevalo - PARD Refund 60.00 Payroll Deduct Payable / HSA Employee Contribution REDACTED 12/7/2012 902191 MELLON HEALTH SAVINGS ACCOUNT/ACS REDACTED Payroll Deduct Payable / Deferred Copensation REDACTED 12/7/2012 902190 NATIONWIDE RETIREMENT SOLUTIONS REDACTED Payroll Deduct Payable / Deferred Copensation REDACTED 12/7/2012 902189 I C M A - WASHINGTON REDACTED Payroll Deduct Payable / Credit Union REDACTED 12/7/2012 902188 BRAZOS VALLEY SCHOOLS CREDIT UNION REDACTED Payroll Deduct Payable / Child Support REDACTED 12/7/2012 902187 ATTORNEY GENERAL OF TEXAS REDACTED Payroll Deduct Payable / Federal Income Tax 168,508.41 Payroll Deduct Payable / Employee FICA 84,716.03 Payroll Taxes Payable / Employer FICA 114,366.53 12/7/2012 902186 INTERNAL REVENUE SERVICE 367,590.97 Transaction Date Check Number Vendor Name Description Transaction Amount City of College Station Accounts Payable Transactions issued after 12/6/2012 Other / Overpayments/Util Billing 59.98 12/12/2012 424045 BCR PROPERTIES - CSU Refunds/Rebates 59.98 Other / Overpayments/Util Billing 53.38 12/12/2012 424044 BCR PROPERTIES - CSU Refunds/Rebates 53.38 Rec Trac 50.00 12/12/2012 424043 Bretnie Brantley - PARD Refund 50.00 Chemical Supplies / CHEM SUPPL: BOTANICAL 2,360.00 Chemical Supplies / CHEM SUPPL: BOTANICAL 23,210.90 12/12/2012 424042 B W I SCHULENBURG 25,570.90 Utilities Services / Util Serv: Electric 5,047.51 Utilities Services / Util Serv: Electric 2,087.64 Utilities Services / Util Serv: Electric 14,404.59 Utilities Services / Util Serv: Electric 7,061.66 Utilities Services / Util Serv: Electric 13,481.41 Utilities Services / Util Serv: Electric 38.00 Utilities Services / Util Serv: Electric 6,841.99 Utilities Services / Util Serv: Electric 6,019.71 12/12/2012 424041 B T U 54,982.51 Buildings Maintenance / Bldg Maint: Building 499.10 12/12/2012 424040 AUDIO VIDEO SECURITY 499.10 Utilities Services / Util Serv: Mobile Phone 148.00 12/12/2012 424039 AT&T MOBILITY 148.00 Other / Overpayments/Util Billing 162.41 12/12/2012 424038 ASPEN SQUARE MANAGEMENT - CSU Refunds/Rebates 162.41 Other / Overpayments/Util Billing 135.31 12/12/2012 424037 ASPEN SQUARE MANAGEMENT - CSU Refunds/Rebates 135.31 Other / Overpayments/Util Billing 48.10 12/12/2012 424036 ASPEN SQUARE MANAGEMENT - CSU Refunds/Rebates 48.10 Other / Overpayments/Util Billing 1,054.55 12/12/2012 424035 ASPEN SQUARE MANAGEMENT - CSU Refunds/Rebates 1,054.55 Vehicle & Equip Supplies / V & E SUPPL: OTHER 806.69 12/12/2012 424034 ALLIANCE WIRELESS TECHNOLOGIES 806.69 Work Order Supplies 4,250.35 12/12/2012 424033 ALFA LAVAL, INC. (DALLAS)4,250.35 Other / Overpayments/Util Billing 239.40 12/12/2012 424032 AG SHACKS - CSU Refunds/Rebates 239.40 Transaction Date Check Number Vendor Name Description Transaction Amount Performance Guarantees 105,700.00 12/12/2012 424061 MISCELLANEOUS VENDOR/DEV SERVICES 105,700.00 Rec Trac 60.00 12/12/2012 424060 Cristine Heaps - PARD Refund 60.00 Rec Trac 120.00 12/12/2012 424059 Charleen Brooks - PARD Refund 120.00 Miscellaneous Supplies / MISC SUPPL: OTHER 995.50 12/12/2012 424058 C C CREATIONS, LTD 995.50 Vehicle & Equip Supplies / V & E SUPPL: OTHER 247.52 Vehicle & Equip Supplies / V & E SUPPL: OTHER 60.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 15.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 55.90 12/12/2012 424057 BRYAN FREIGHTLINER 378.42 Advertising / Advertise: Promotional 200.00 Printing / PRINTING: EXTERNAL 1,300.00 12/12/2012 424056 BRYAN BROADCASTING CORP 1,500.00 Chemical Supplies / CHEM SUPPL:EMS MEDICATION 69.00 Vehicle & Equip Supplies / V & E SUPPL: MINOR TOOLS 281.03 12/12/2012 424055 BRAZOS VALLEY WELDING INC 350.03 Grant Expenses / Community Dev Block Grant 4,526.72 12/12/2012 424054 BRAZOS VALLEY REHABILATION 4,526.72 Advertising / Advertise: Other 945.00 12/12/2012 424053 BRAZOS VALLEY COMMUNICATIONS 945.00 Office Supplies / Office Supplies: General 510.00 12/12/2012 424052 BRAZOS TECHNOLOGY CORPORATION 510.00 Contributions 27,208.33 Miscellaneous Supplies / MISC SUPPL: OTHER 135.00 12/12/2012 424051 BRAZOS COUNTY HEALTH DEPARTMENT 27,343.33 Other / Overpayments/Util Billing 49.89 12/12/2012 424050 BLUESTONE PARTNERS - CSU Refunds/Rebates 49.89 Other / Overpayments/Util Billing 67.65 12/12/2012 424049 BLUESTONE PARTNERS - CSU Refunds/Rebates 67.65 Vehicle & Equip Supplies / V & E SUPPL: OTHER 79.95 12/12/2012 424048 BCS STARTER & ALTERNATOR 79.95 Other / Overpayments/Util Billing 57.55 12/12/2012 424047 BCR PROPERTIES - CSU Refunds/Rebates 57.55 Other / Overpayments/Util Billing 63.36 12/12/2012 424046 BCR PROPERTIES - CSU Refunds/Rebates 63.36 Transaction Date Check Number Vendor Name Description Transaction Amount Rentals/Lease / Rent/Lease: Bldg & Struc 146.40 12/12/2012 424075 CONLEE MOVING AND STORAGE 146.40 Transportation / TRANSP: LOCAL MILEAGE 28.56 12/12/2012 424074 CLINE, MARIE 28.56 Other / Overpayments/Util Billing 100.00 12/12/2012 424073 CITY OF COLLEGE STATION - CSU Refunds/Rebates 100.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 172.54 Vehicle & Equip Supplies / V & E SUPPL: OTHER 156.50 Vehicle & Equip Supplies / V & E SUPPL: OTHER 15.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 15.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 173.44 Vehicle & Equip Supplies / V & E SUPPL: OTHER 504.89 Vehicle & Equip Supplies / V & E SUPPL: OTHER 15.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 1,357.84 Vehicle & Equip Supplies / V & E SUPPL: OTHER 658.20 Vehicle & Equip Supplies / V & E SUPPL: OTHER 13.00 12/12/2012 424072 CHASTANG'S BAYOU CITY FORD 3,081.41 Printing / PRINTING: EXTERNAL 28.00 12/12/2012 424071 CERQA LLC 28.00 Other / Overpayments/Util Billing 41.79 12/12/2012 424070 CENTURY 21 BEAL - CSU Refunds/Rebates 41.79 Other / Overpayments/Util Billing 61.90 12/12/2012 424069 CENTURY 21 - CSU Refunds/Rebates 61.90 Other / Overpayments/Util Billing 61.17 12/12/2012 424068 CENTURY 21 - CSU Refunds/Rebates 61.17 Other / Overpayments/Util Billing 17.35 12/12/2012 424067 CENTURY 21 - CSU Refunds/Rebates 17.35 Other / Overpayments/Util Billing 29.79 12/12/2012 424066 CENTURY 21 - CSU Refunds/Rebates 29.79 Other / Overpayments/Util Billing 69.32 12/12/2012 424065 CENTURY 21 - CSU Refunds/Rebates 69.32 Other / Overpayments/Util Billing 69.74 12/12/2012 424064 CENTURY 21 - CSU Refunds/Rebates 69.74 Clothing Supplies / Clothing Suppl: Uniforms 2,895.49 Clothing Supplies / Clothing Suppl: Uniforms 6,416.86 Clothing Supplies / Clothing Suppl: Uniforms 569.70 Clothing Supplies / Clothing Suppl: Uniforms 227.88 12/12/2012 424063 CAVENDER'S BOOT CITY 10,109.93 Vehicle & Equip Supplies / V & E SUPPL: OTHER 140.26 12/12/2012 424062 CAPITOL BEARING SERVICE INC 140.26 Transaction Date Check Number Vendor Name Description Transaction Amount Other / Overpayments/Util Billing 51.27 12/12/2012 424091 FERRELL, MICHAEL A - CSU Refunds/Rebates 51.27 Other / Overpayments/Util Billing 31.90 12/12/2012 424090 FENG, SHAOYONG - CSU Refunds/Rebates 31.90 Vehicle & Equip Supplies / V & E SUPPL: OTHER 738.00 12/12/2012 424089 EVERETT & CO INC, R B 738.00 Other / Overpayments/Util Billing 32.07 12/12/2012 424088 EQUITY REAL ESTATE - CSU Refunds/Rebates 32.07 Other / Overpayments/Util Billing 65.90 12/12/2012 424087 EQUITY REAL ESTATE - CSU Refunds/Rebates 65.90 Other / Overpayments/Util Billing 68.78 12/12/2012 424086 EQUITY REAL ESTATE - CSU Refunds/Rebates 68.78 Utilities Services / Util Serv: Electric 3,502.30 12/12/2012 424085 ENTERGY GULF STATES INC.3,502.30 Training / TRAINING: SUBSCRIPTIONS 168.00 Printing / PRINTING: EXTERNAL 315.00 12/12/2012 424084 EAGLE, THE B CS 483.00 Other / Overpayments/Util Billing 38.61 12/12/2012 424083 DYE, RAQUELL Y - CSU Refunds/Rebates 38.61 Training / TRAINING: OUTSIDE TRNG.250.00 12/12/2012 424082 DODSON TRAINING RESOURCES INC 250.00 Office Supplies / Office Supplies: BlueLine 253.36 12/12/2012 424081 DOCUMATION, INC.253.36 Other / Overpayments/Util Billing 63.31 12/12/2012 424080 DIAZ, VERONICA - CSU Refunds/Rebates 63.31 Rec Trac 50.00 12/12/2012 424079 Diana Tyson - PARD Refund 50.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 5.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 73.18 Vehicle & Equip Supplies / V & E SUPPL: OTHER 129.78 Vehicle & Equip Supplies / V & E SUPPL: OTHER 55.31 12/12/2012 424078 COUFAL PRATER 263.27 Other / Overpayments/Util Billing 2,391.15 12/12/2012 424077 COTTAGES OF COLLEGE STATION - CSU Refunds/Rebates 2,391.15 Other / Overpayments/Util Billing 71.07 12/12/2012 424076 COOKE, TAMERA L - CSU Refunds/Rebates 71.07 Transaction Date Check Number Vendor Name Description Transaction Amount Vehicle & Equip Supplies / V & E SUPPL: OTHER 341.34 Vehicle & Equip Supplies / V & E SUPPL: OTHER 18.73 12/12/2012 424105 HI WAY EQUIPMENT COMPANY LLC 360.07 Vehicle & Equip Supplies / V & E SUPPL: OTHER 165.44 Fleet 218.50 Fleet 218.50 Vehicle & Equip Supplies / V & E SUPPL: OTHER 12.66 Vehicle & Equip Supplies / V & E SUPPL: OTHER 14.56 Vehicle & Equip Supplies / V & E SUPPL: OTHER 14.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER -570.63 12/12/2012 424104 HEIL OF TEXAS-HOUSTON 73.03 Improvements / Engineering 490.00 12/12/2012 424103 HARE, EDDIE 490.00 Training / Training: Travel/Lodging 126.22 12/12/2012 424102 HAISLET, JOHN 126.22 Rec Trac 60.00 12/12/2012 424101 Hans Hammond - PARD Refund 60.00 Improvements / Engineering 18,567.75 12/12/2012 424100 H D R ENGINEERING INC 18,567.75 Supplies 58.80 Electric Plant / Distribution Plant 700.54 12/12/2012 424099 H & B CONSTRUCTION 759.34 Utilities Services / Wheeling Charges REDACTED 12/12/2012 424098 GRAYSON COLLIN ELECTRIC COOPER REDACTED Professional Services / Prof Serv: Other 415.00 Professional Services / Prof Serv: Other 125.00 Professional Services / Prof Serv: Other 302.50 12/12/2012 424097 GRANICUS INC 842.50 Chemical Supplies / Chem Suppl: Janitorial 27.32 12/12/2012 424096 GRAINGER, W W 27.32 Vehicle & Equip Supplies / V & E SUPPL: OTHER 101.26 Vehicle & Equip Supplies / V & E SUPPL: OTHER 8.07 12/12/2012 424095 GENIE INDUSTRIES INC 109.33 Other / Overpayments/Util Billing 3.43 12/12/2012 424094 GARCIA, JONATHAN A - CSU Refunds/Rebates 3.43 Rec Trac 50.00 12/12/2012 424093 Georgette Herring - PARD Refund 50.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 102.72 Vehicle & Equip Supplies / V & E SUPPL: OTHER 11.00 12/12/2012 424092 FRAZER LTD 113.72 Transaction Date Check Number Vendor Name Description Transaction Amount Rec Trac 60.00 12/12/2012 424120 Margarita Barrios - PARD Refund 60.00 Grant Expenses / Community Dev Block Grant 6,620.61 12/12/2012 424119 M H M R AUTHORITY OF 6,620.61 Other / Overpayments/Util Billing 43.72 12/12/2012 424118 LUCAS, RICKY - CSU Refunds/Rebates 43.72 Clothing Supplies / Clothing Suppl: Uniforms 700.00 12/12/2012 424117 LONESTAR UNIFORMS, INC.700.00 BUILDINGS MAINTENACE / BLDG MAINT: OTHER 2,675.00 12/12/2012 424116 LMB STEEL STRUCTURE INC 2,675.00 Professional Services / Prof Serv: Engineering 57.50 12/12/2012 424115 LLOYD GOSSELINK BLEVINS ROCHELLE &57.50 Clothing Supplies / Clothing Suppl: Safety 97.96 Clothing Supplies / Clothing Suppl: Safety 134.25 12/12/2012 424114 LION APPAREL 232.21 Other / Overpayments/Util Billing 726.94 12/12/2012 424113 LARRY YOUNG PAVING - CSU Refunds/Rebates 726.94 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 17.00 12/12/2012 424112 LAMPO'S NATURAL SPRING WATER 46.50 Other / Overpayments/Util Billing 192.57 12/12/2012 424111 LAKE, SARA A - CSU Refunds/Rebates 192.57 Systems Maintenance / Syst Maint: Streets 2,436.21 Systems Maintenance / Syst Maint: Streets 4,490.01 Systems Maintenance / Syst Maint: Streets 3,495.87 Systems Maintenance / Syst Maint: Streets 6,590.43 Systems Maintenance / Syst Maint: Streets 3,155.04 Systems Maintenance / Syst Maint: Streets 3,281.04 12/12/2012 424110 KNIFE RIVER 23,448.60 Other / Overpayments/Util Billing 39.00 12/12/2012 424109 KIMBLE, TRISSA N - CSU Refunds/Rebates 39.00 Rec Trac 60.00 12/12/2012 424108 Kimberly Thornton - PARD Refund 60.00 Sundry / Sundry: Credit Card Fees 1,673.75 12/12/2012 424107 IPS GROUP INC 1,673.75 Office & Equip Maint / OFFICE MAINT: COMP. HWARE 7,846.00 Office & Equip Maint / Computer Software 3,955.00 12/12/2012 424106 IDENTIX INCORPORATED 11,801.00 Transaction Date Check Number Vendor Name Description Transaction Amount Vehicle & Equip Supplies / V & E SUPPL: OTHER 45.64 Vehicle & Equip Supplies / V & E SUPPL: OTHER 840.58 Vehicle & Equip Supplies / V & E SUPPL: OTHER 69.52 Vehicle & Equip Supplies / V & E SUPPL: OTHER -120.00 12/12/2012 424136 PERFORMANCE TRUCK 835.74 Rec Trac 60.00 12/12/2012 424135 Paula Murphy - PARD Refund 60.00 Rec Trac 60.00 12/12/2012 424134 Pamela Furtch - PARD Refund 60.00 Warehouse 6,813.60 12/12/2012 424133 OFFICE MAX 6,813.60 Awards / Awards: Goodwill 26.80 12/12/2012 424132 OFFICE DEPOT, INC.26.80 Other / Overpayments/Util Billing 774.18 12/12/2012 424131 OCC CONSTRUCTION CORP - CSU Refunds/Rebates 774.18 Vehicle & Equip Supplies / V & E SUPPL: OTHER 148.19 12/12/2012 424130 O'REILLY AUTO PARTS 148.19 Vehicle & Equip Supplies / V & E SUPPL: OTHER 340.12 12/12/2012 424129 MYERS TIRE SUPPLY 340.12 Fleet 215.04 Chemical Supplies / Chem Suppl: Janitorial 15.20 Chemical Supplies / Chem Suppl: Janitorial 9.64 12/12/2012 424128 MOTION INDUSTRIES INC 239.88 Clothing Supplies / Clothing Suppl: Uniforms 27.00 12/12/2012 424127 MONOGRAMS & MORE 27.00 Other / Overpayments/Util Billing 33.02 12/12/2012 424126 MOHR, RACHEL M - CSU Refunds/Rebates 33.02 Office & Equip Maint / OFFICE MAINT: COMP. HWARE 1,414.50 12/12/2012 424125 MICROAGE INC 1,414.50 Professional Services / Prof Serv: Other 140.00 Professional Services / Prof Serv: Other 140.00 12/12/2012 424124 MCDERMOTT, CHRIS 280.00 Other / Overpayments/Util Billing 18.19 12/12/2012 424123 MARES, BERNADETTE C - CSU Refunds/Rebates 18.19 Rec Trac 75.00 12/12/2012 424122 Melissa Spiller - PARD Refund 75.00 Rec Trac 75.00 12/12/2012 424121 Melissa Chavarrha - PARD Refund 75.00 Transaction Date Check Number Vendor Name Description Transaction Amount Other / Overpayments/Util Billing 34.38 12/12/2012 424145 RAJESWARI TEXAS PARTNSHP LTD - CSU Refunds/Rebates 34.38 Rec Trac 60.00 12/12/2012 424144 Rick Waggoner - PARD Refund 60.00 Rec Trac 75.00 12/12/2012 424143 Ricci Humphrey - PARD Refund 75.00 Chemical Supplies / CHEM SUPPL: CHEMICAL 504.00 12/12/2012 424142 PROGRESSIVE COMM AQUATICS INC 504.00 Land & Improv Maint / Maint: Grounds 46.00 Grant Expenses / Home Grant 75.00 Land & Improv Maint / Maint: Grounds 3,142.51 12/12/2012 424141 PROFICIENT GREEN LANDSCAPE 3,263.51 Vehicle & Equip Supplies / V & E SUPPL: OTHER 153.46 Vehicle & Equip Supplies / V & E SUPPL: OTHER 26.35 Vehicle & Equip Supplies / V & E SUPPL: OTHER 21.60 Vehicle & Equip Supplies / V & E SUPPL: OTHER 23.29 Vehicle & Equip Supplies / V & E SUPPL: OTHER 29.80 Fleet 302.16 Fleet 377.70 12/12/2012 424140 PROFESSIONAL TURF PRODUCTS INC 934.36 Chemical Supplies / Chem Suppl: Janitorial 52.68 Chemical Supplies / Chem Suppl: Janitorial 69.42 CREW SUPPLIES / CREW SUPPLIES: SAFETY 69.42 CREW SUPPLIES / CREW SUPPLIES: SAFETY 95.76 Chemical Supplies / Chem Suppl: Janitorial 34.68 Chemical Supplies / Chem Suppl: Janitorial 73.02 Chemical Supplies / Chem Suppl: Janitorial 69.42 Chemical Supplies / Chem Suppl: Janitorial 135.86 MISCELLANEOUS SUPPLIES / MISC SUPPL: PAPER GOODS 35.54 Chemical Supplies / Chem Suppl: Janitorial 44.18 Chemical Supplies / Chem Suppl: Janitorial 32.12 Chemical Supplies / Chem Suppl: Janitorial 50.63 Vehicle & Equip Supplies / V & E SUPPL: OTHER 69.42 Vehicle & Equip Supplies / V & E SUPPL: OTHER 91.74 Chemical Supplies / Chem Suppl: Janitorial 58.67 Miscellaneous Supplies / MISC SUPPL: PAPER GOODS 495.36 12/12/2012 424139 PRO STAR INDUSTRIES INC 1,477.92 Other / Overpayments/Util Billing 69.21 12/12/2012 424138 POWELL, ERICA L - CSU Refunds/Rebates 69.21 Other / Overpayments/Util Billing 133.08 12/12/2012 424137 PITTMAN, LEE - CSU Refunds/Rebates 133.08 Transaction Date Check Number Vendor Name Description Transaction Amount Professional Services / Prof Serv: Other 15.63 Other Services / Other Serv: Other 179.98 12/12/2012 424161 SUDDENLINK 195.61 Vehicle & Equip Supplies / V & E SUPPL: OTHER 19.54 12/12/2012 424160 STERLING AUTO GROUP 19.54 Professional Services / Prof Serv: Other 2,231.92 12/12/2012 424159 STEPHEN M GRIFFITH CONSULTING 2,231.92 Miscellaneous Supplies / LAB SUPPLIES 30.71 12/12/2012 424158 SPARKLETTS 30.71 Vehicle & Equip Supplies / GARBAGE CONTAINERS 13,350.00 12/12/2012 424157 SNYDER INDUSTRIES INC 13,350.00 Printing / PRINTING: EXTERNAL 945.00 Printing / PRINTING: EXTERNAL 350.00 Printing / PRINTING: EXTERNAL 325.00 12/12/2012 424156 SIGNS BY SERGIO 1,620.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 148.00 12/12/2012 424155 SIEGERT RADIATOR 148.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 10.93 Vehicle & Equip Supplies / V & E SUPPL: OTHER 264.17 Vehicle & Equip Supplies / V & E SUPPL: OTHER 272.58 12/12/2012 424154 SIDDONS MARTIN EMERGENCY GROUP LLC 547.68 TRAINING / TRAINING: TRAVEL/LODGING 204.52 12/12/2012 424153 SCAZZERO, TONY 204.52 Building Structures / Rental Registration Fees 7.50 12/12/2012 424152 MISCELLANEOUS VENDOR/DEV SERVICES 7.50 Vehicle & Equip Supplies / V & E SUPPL: OTHER 84.00 12/12/2012 424151 SAFETY VISION, INC.84.00 CREW SUPPLIES / CREW SUPPLIES: SAFETY 206.69 Crew Supplies / Crew Supplies: Safety 330.25 CREW SUPPLIES / CREW SUPPLIES: SAFETY 314.87 CREW SUPPLIES / CREW SUPPLIES: SAFETY 238.85 12/12/2012 424150 S & J ENTERPRISES 1,090.66 Professional Services / Prof Serv: Other 4,800.00 Professional Services / Prof Serv: Other 4,800.00 12/12/2012 424149 RUDD AND WISDOM INC 9,600.00 Other / Overpayments/Util Billing 97.94 12/12/2012 424148 RTG MEDICAL - CSU Refunds/Rebates 97.94 Transportation / Transp: Local Mileage 86.03 12/12/2012 424147 RODGERS, MARCI 86.03 Professional Services / PROF SERV: MEDICAL 92.50 12/12/2012 424146 REGIONAL EMPLOYEE ASST PROGRAM INC 92.50 Transaction Date Check Number Vendor Name Description Transaction Amount Utilities Services / Util Serv: Water 24.37 Utilities Services / Util Serv: Water 55.16 12/12/2012 424176 WELLBORN WATER 79.53 Chemical Supplies / CHEM SUPPL: CHEMICAL 866.40 12/12/2012 424175 VOR-TEX INDUSTRIES 866.40 Grant Expenses / Community Dev Block Grant 8,290.77 12/12/2012 424174 VOICES FOR CHILDREN INC 8,290.77 Other / Overpayments/Util Billing 26.48 12/12/2012 424173 VILLARREAL, FRANCISCO L - CSU Refunds/Rebates 26.48 Vehicle & Equip Supplies / V & E SUPPL: OTHER 11.49 Vehicle & Equip Supplies / V & E SUPPL: OTHER 9.78 12/12/2012 424172 VERSALIFT SOUTHWEST 21.27 Grant Expenses / Community Dev Block Grant 1,430.22 12/12/2012 424171 UNITY PARTNERS 1,430.22 Payroll Deduct Payable / United Way 358.91 12/12/2012 424170 UNITED WAY 358.91 Grant Expenses / Community Dev Block Grant 8,311.20 12/12/2012 424169 TWIN CITY MISSION 8,311.20 Miscellaneous Supplies / Misc Suppl: Food And Ice 74.49 Miscellaneous Supplies / Misc Suppl: Food And Ice 31.04 Miscellaneous Supplies / Misc Suppl: Food And Ice 227.48 Miscellaneous Supplies / Misc Suppl: Food And Ice 12.42 Miscellaneous Supplies / Misc Suppl: Food And Ice 12.42 Miscellaneous Supplies / Misc Suppl: Food And Ice 37.25 Miscellaneous Supplies / Misc Suppl: Food And Ice 18.62 Miscellaneous Supplies / Misc Suppl: Food And Ice 62.08 Miscellaneous Supplies / Misc Suppl: Food And Ice 124.13 12/12/2012 424168 TWIN CITY COFFEE SERVICE 599.93 Grant Expenses / Home Grant 500.00 12/12/2012 424167 TUPLE COUNTY PROPERTY MGMT LLC 500.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 55.00 12/12/2012 424166 THWEATT WRECKER SERVICE, PHIL 55.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 1,840.00 12/12/2012 424165 TEXAS HYDRAULICS & PNEUMATICS 1,840.00 Other Services / Other Serv: Other 3.00 12/12/2012 424164 TEXAS DEPARTMENT OF PUBLIC SAF 3.00 Training / TRAINING: MEMBERSHIPS 85.00 12/12/2012 424163 TEXAS COMMISSION ON FIRE 85.00 Utilities Services / Util Serv: Electric 159.51 12/12/2012 424162 TEXAS A&M UNIVERSITY-SALES & RECE 159.51 Transaction Date Check Number Vendor Name Description Transaction Amount Vehicle & Equip Supplies / V & E SUPPL: OTHER 100.12 Vehicle & Equip Supplies / V & E SUPPL: OTHER 219.95 Vehicle & Equip Supplies / V & E SUPPL: OTHER 120.76 Vehicle & Equip Supplies / V & E SUPPL: OTHER 90.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 115.71 12/12/2012 9929 - EFT BRYAN HOSE & GASKET INC 686.54 Fuel 23,992.43 12/12/2012 9928 - EFT BRENCO MARKETING CORP 23,992.43 Contributions 93,929.42 Contributions 64,000.00 12/12/2012 9927 - EFT BRAZOS VALLEY CONVENTION AND 157,929.42 Chemical Supplies / CHEM SUPPL:EMS MEDICATION 30.50 12/12/2012 9926 - EFT BOUND TREE MEDICAL LLC 30.50 Vehicle & Equip Supplies / V & E SUPPL: OTHER 52.01 Vehicle & Equip Supplies / V & E SUPPL: OTHER 90.20 Vehicle & Equip Supplies / V & E SUPPL: OTHER 208.05 Vehicle & Equip Supplies / V & E SUPPL: OTHER 285.42 Vehicle & Equip Supplies / V & E SUPPL: OTHER 72.55 Vehicle & Equip Supplies / V & E SUPPL: MINOR TOOLS 124.95 Fleet 360.88 Fleet 146.14 Vehicle & Equip Supplies / V & E SUPPL: MINOR TOOLS 62.28 12/12/2012 9925 - EFT BATTERIES PLUS 1,402.48 Utilities Services / Wheeling Charges REDACTED 12/12/2012 9924 - EFT AUSTIN, CITY OF REDACTED Contributions 8,333.33 12/12/2012 9923 - EFT ARTS COUNCIL OF BRAZOS - OPERATIONS 8,333.33 RENTALS / RENTALS: CLOTHING 128.61 Rentals/Lease / RENTALS: CLOTHING 15.78 12/12/2012 9922 - EFT ARAMARK UNIFORM SERVICES 144.39 Vehicle & Equipment Maint / V & E MAINT: PUMPS/MOTORS 159.02 Vehicle & Equipment Maint / V & E MAINT: PUMPS/MOTORS 374.00 12/12/2012 9921 - EFT A 1 PUMP INC 533.02 Claims Settlements 8,693.16 12/12/2012 9920 - EFT A S & G CLAIMS ADMINISTRATOR INC 8,693.16 Utilities Services / Wheeling Charges 702.00 12/12/2012 424179 WOOD COUNTY ELECTRIC COOPERATIVE 702.00 Other / Overpayments/Util Billing 140.00 12/12/2012 424178 WHITING, AMANDA D - CSU Refunds/Rebates 140.00 Electric 298.00 12/12/2012 424177 WESCO DISTRIBUTION INC 298.00 Transaction Date Check Number Vendor Name Description Transaction Amount Other / Paymentnet 1,345.92 Other / Paymentnet 28.42 Other / Paymentnet 28.42 Other / Paymentnet 1,707.49 Other / Paymentnet 1,700.00 Other / Paymentnet 369.99 Other / Paymentnet 100,969.95 Other / Paymentnet 7,644.06 Other / Paymentnet 572.51 Other / Paymentnet 656.14 Other / Paymentnet 2,966.09 Other / Paymentnet 18,904.65 12/12/2012 9942 - EFT JP MORGAN CHASE 158,239.46 Electric Plant / General Direct Plant 2,966.00 12/12/2012 9941 - EFT JACODY INC 2,966.00 Fleet 62.97 12/12/2012 9940 - EFT IKE'S SMALL ENGINES 62.97 Electric 2,182.02 Electric 1,316.01 Electric 1,818.40 12/12/2012 9939 - EFT GREENVILLE TRANSFORMER COMPANY 5,316.43 Professional Services / Prof Serv: Other 140.00 Professional Services / Prof Serv: Other 140.00 12/12/2012 9938 - EFT GLIDEWELL, PETER 280.00 Work Order Supplies 106.16 12/12/2012 9937 - EFT GEA MECHANICAL EQUIPMENT US INC 106.16 Utilities Services / Wheeling Charges REDACTED 12/12/2012 9936 - EFT GARLAND POWER & LIGHT REDACTED Utilities Services / Wheeling Charges REDACTED 12/12/2012 9935 - EFT FLORESVILLE ELEC L & P SYSTEM REDACTED Utilities Services / Wheeling Charges REDACTED 12/12/2012 9934 - EFT FARMERS ELECTRIC COOPERATIVE I REDACTED Buildings Maintenance / Bldg Maint: Building 352.50 12/12/2012 9933 - EFT DOUGLAS FIELD SERVICE 352.50 Rentals/Lease / Rent/Lease: Bldg & Struc 5.16 12/12/2012 9932 - EFT CORNERSTONE RECORDS MANAGEMENT LLC 5.16 Printing / PRINTING: EXTERNAL 25.00 12/12/2012 9931 - EFT COPY CORNER 25.00 Vehicle & Equip Supplies / V & E SUPPL: MINOR TOOLS 97.10 12/12/2012 9930 - EFT BRYAN OUTBOARD MOTOR INC 97.10 Vehicle & Equip Supplies / V & E SUPPL: OTHER 40.00 Transaction Date Check Number Vendor Name Description Transaction Amount Fleet 12.88 Fleet 228.44 Fleet 36.54 Vehicle & Equip Supplies / V & E SUPPL: OTHER 153.46 Vehicle & Equip Supplies / V & E SUPPL: OTHER 74.26 Fleet -8.54 Fleet 64.08 Fleet 206.68 Miscellaneous Supplies / Misc Suppl: Traffic Contr 32.40 Fleet 22.95 Fleet 18.23 Fleet -16.58 Vehicle & Equip Supplies / V & E SUPPL: OTHER 14.88 Vehicle & Equip Supplies / V & E SUPPL: OTHER 115.94 Vehicle & Equip Supplies / V & E SUPPL: OTHER 184.88 Vehicle & Equip Supplies / V & E SUPPL: OTHER 99.20 Vehicle & Equip Supplies / V & E SUPPL: OTHER -37.13 Vehicle & Equip Supplies / V & E SUPPL: OTHER -49.60 Vehicle & Equip Supplies / V & E SUPPL: OTHER 56.38 12/12/2012 9946 - EFT NAPA AUTO PARTS 1,448.40 Electric Plant / Distribution Plant 2,550.29 Professional Services / Prof Serv: Engineering 15,072.39 Professional Services / Prof Serv: Engineering 2,340.40 Electric Plant / Transmission Plant 1,438.10 Electric Plant / Transmission Plant 2,657.42 Professional Services / Prof Serv: Engineering 11,493.33 Electric Plant / Distribution Plant 6,411.28 Electric Plant / Distribution Plant 1,109.28 Electric Plant / Distribution Plant 3,355.58 Electric Plant / Distribution Plant 164.02 12/12/2012 9945 - EFT MCCORD ENGINEERING INC 46,592.09 Utilities Services / Wheeling Charges REDACTED 12/12/2012 9944 - EFT LOWER COLORADO RIVER AUTHORITY REDACTED Vehicle & Equip Supplies / V & E SUPPL: OTHER 330.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 1,767.50 Vehicle & Equip Supplies / V & E SUPPL: OTHER 1,050.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 785.00 12/12/2012 9943 - EFT KOLKHORST PETROLEUM CO, INC 3,932.50 Other / Paymentnet 1,543.53 Other / Paymentnet 7,686.53 Other / Paymentnet 8,497.80 Other / Paymentnet 1,550.90 Other / Paymentnet 537.96 Other / Paymentnet 973.49 Other / Paymentnet 555.61 Transaction Date Check Number Vendor Name Description Transaction Amount Professional Services / Prof Serv: Other 88.61 12/12/2012 9954 - EFT STERICYCLE INC 88.61 Professional Services / PROF SERV: MEDICAL 600.00 12/12/2012 9953 - EFT SCOTTY'S HOUSE 600.00 Land & Improv Maint / Maint: Grounds 680.00 Land & Improv Maint / Maint: Grounds 680.00 12/12/2012 9952 - EFT ROOTS LANDSCAPING LLC 1,360.00 Other Services / Other Serv: Tree Trimming 10,221.82 12/12/2012 9951 - EFT RIOS TREE SERVICES, INC.10,221.82 Chemical Supplies / CHEM SUPPL: CHEMICAL 31.00 Chemical Supplies / CHEM SUPPL: CHEMICAL 62.00 Chemical Supplies / CHEM SUPPL: CHEMICAL 64.75 12/12/2012 9950 - EFT POOLSURE 157.75 Vehicle & Equip Supplies / V & E SUPPL: OTHER 472.96 Vehicle & Equip Supplies / V & E SUPPL: OTHER 1,117.04 Vehicle & Equip Supplies / V & E SUPPL: OTHER 197.70 Vehicle & Equip Supplies / V & E SUPPL: OTHER 321.44 Vehicle & Equip Supplies / V & E SUPPL: OTHER 17.68 Vehicle & Equip Supplies / V & E SUPPL: OTHER 380.12 Fleet 1,897.00 Fleet 413.00 Fleet 3,124.80 Fleet 1,562.40 Fleet 180.54 Fleet 1,338.40 12/12/2012 9949 - EFT PILGERS TIRE & AUTO CENTER 11,023.08 Sundry / Sundry: Credit Card Fees 5,062.12 Sundry / Sundry: Credit Card Fees 750.46 Sundry / Sundry: Credit Card Fees 1,317.46 Sundry / Sundry: Credit Card Fees 1,317.47 Sundry / Sundry: Credit Card Fees 718.71 Sundry / Sundry: Credit Card Fees 1,308.52 Sundry / Sundry: Credit Card Fees 707.00 Sundry / Sundry: Credit Card Fees 41,152.08 12/12/2012 9948 - EFT PAYMENT PROCESSING INC (PPI)52,333.82 Utilities Services / Wheeling Charges REDACTED 12/12/2012 9947 - EFT ONCOR UTILITY SOLUTIONS REDACTED Vehicle & Equip Supplies / V & E SUPPL: OTHER 24.85 Vehicle & Equip Supplies / V & E SUPPL: OTHER 17.28 Vehicle & Equip Supplies / V & E SUPPL: OTHER 91.99 Vehicle & Equip Supplies / V & E SUPPL: OTHER 18.90 Vehicle & Equip Supplies / V & E SUPPL: OTHER 22.01 Vehicle & Equip Supplies / V & E SUPPL: OTHER 64.02 Transaction Date Check Number Vendor Name Description Transaction Amount Vehicle & Equip Supplies / V & E SUPPL: OTHER 12.52 Vehicle & Equip Supplies / V & E SUPPL: OTHER 12.92 Vehicle & Equip Supplies / V & E SUPPL: OTHER 64.94 Vehicle & Equip Supplies / V & E SUPPL: OTHER 64.94 Vehicle & Equip Supplies / V & E SUPPL: OTHER 537.70 Vehicle & Equip Supplies / V & E SUPPL: OTHER -250.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 7.96 Vehicle & Equip Supplies / V & E SUPPL: OTHER 4.00 Fleet 110.74 Fleet 94.92 Vehicle & Equip Supplies / V & E SUPPL: OTHER 60.28 Vehicle & Equip Supplies / V & E SUPPL: OTHER 60.28 Vehicle & Equip Supplies / V & E SUPPL: OTHER 4.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 75.04 12/12/2012 9962 - EFT VARSITY FORD LINCOLN MERCURY 860.24 Printing / PRINTING: EXTERNAL 5.00 Printing / PRINTING: EXTERNAL 304.65 12/12/2012 9961 - EFT TOPS PRINTING INC 309.65 Syst Maint / Syst Maint: Traff Signals 63.86 Syst Maint / Syst Maint: Traff Signals 77.81 Work Order Supplies 98.76 Supplies 98.76 Workorder Supplies 98.76 12/12/2012 9960 - EFT TEXAS EXCAVATION SAFETY SYSTEM, INC 437.95 Electric 2,388.52 Electric 506.40 12/12/2012 9959 - EFT TEXAS ELECTRIC COOPERATIVE 2,894.92 Rental/Lease / Rent/Lease: Vehicles 1,055.00 Rentals/Lease / Rent/Lease: Equipment 600.00 12/12/2012 9958 - EFT TEXAS COMMERCIAL WASTE 1,655.00 Electric 260.00 12/12/2012 9957 - EFT TECHLINE 260.00 Chemical Supplies / Chem Suppl: Janitorial 126.30 12/12/2012 9956 - EFT TALLEY CHEMICAL AND SUPPLY 126.30 Chemical Supplies / CHEM SUPPL: CHEMICAL 731.85 12/12/2012 9955 - EFT STERICYCLE SPECIALTY WASTE 731.85 Transaction Date Check Number Vendor Name Description Transaction Amount Buildings Maintenance / Bldg Maint: Building 92.54 12/19/2012 424182 ACME GLASS COMPANY INC 92.54 RENTALS / RENTALS: EQUIPMENT 7.00 12/19/2012 424181 ACETYLENE OXYGEN COMPANY-AOC 7.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 139.79 Vehicle & Equip Supplies / V & E SUPPL: OTHER 151.00 12/19/2012 424180 ACE BOLT & SCREW CO 290.79 Training / TRAINING: TRAVEL/LODGING 198.70 12/19/2012 10008 - EFT WRIGHT, CHERYL 198.70 Office Supplies / Office Supplies: Educate 3,015.60 Office Supplies / Office Supplies: Educate 199.00 12/19/2012 10007 - EFT WEST GROUP 3,214.60 Sundry / SUNDRY: OTHER 16.66 12/19/2012 10006 - EFT WARLICK, BLYTHE 16.66 Vehicle & Equip Supplies / V & E SUPPL: OTHER 111.70 Vehicle & Equip Supplies / V & E SUPPL: OTHER 175.20 Vehicle & Equip Supplies / V & E SUPPL: OTHER 8.29 12/19/2012 10005 - EFT VARSITY FORD LINCOLN MERCURY 295.19 Printing / PRINTING: EXTERNAL 576.00 12/19/2012 10004 - EFT TOPS PRINTING INC 576.00 Rental/Lease / Rent/Lease: Vehicles 18,356.50 Other Services / Other Serv: Contract Labr 48,904.45 Other Services / Other Serv: Contract Labr 49,073.50 12/19/2012 10003 - EFT TEXAS COMMERCIAL WASTE 116,334.45 Electric 26,772.45 Electric 4,125.00 Electric 10,036.00 12/19/2012 10002 - EFT TECHLINE 40,933.45 Utilities Services / Util Serv: Electric 1,058.77 12/19/2012 10001 - EFT TAMU - EASTERWOOD 1,058.77 Electric 15,440.00 12/19/2012 10000 - EFT STRESSCRETE INC 15,440.00 Sundry / Sundry: Credit Card Fees 723.15 12/18/2012 902193 AUTOMATED MERCHANT SYSTEMS INC 723.15 Other Misc Liabilities / Employer TMRS 515,279.17 Payroll Deduct Payable / Employee TMRS 221,966.60 12/13/2012 902192 T M R S 737,245.77 Transaction Date Check Number Vendor Name Description Transaction Amount City of College Station Accounts Payable Transactions issued after 12/13/2012 Miscellaneous / Other 696.11 Miscellaneous / Other 446.19 Miscellaneous / Other 23.76 12/19/2012 424196 BAKER & TAYLOR BOOKS 2,022.04 Rec Trac 200.00 12/19/2012 424195 Brian Smith - PARD Refund 200.00 Advertising / Advertise: Promotional 157.50 Advertising / Advertise: Promotional 315.00 Advertising / Advertise: Promotional 315.00 12/19/2012 424194 B CS EAGLE 787.50 Municipal Court Bonds 297.00 12/19/2012 424193 AYOKUNLE ADEYEMI - Court Refund/Jury Fee 297.00 Municipal Court Bonds 63.00 12/19/2012 424192 AUSTIN HAROLD MOORE - Court Refund/Jury Fee 63.00 Utilities Services / Util Serv: Mobile Phone 59.49 Utilities Services / Util Serv: Mobile Phone 59.49 12/19/2012 424191 AT&T MOBILITY 118.98 Other / Overpayments/Util Billing 429.74 12/19/2012 424190 ASPEN SQUARE MANAGEMENT - CSU Refunds/Rebates 429.74 Other / Overpayments/Util Billing 155.00 12/19/2012 424189 AROMA CARPET CLEANING SERVICE - CSU Refunds/Rebates 155.00 Municipal Court Fines / Other Mun Court Fines 6.00 12/19/2012 424188 ARMANDO SALAS-ESPINOZA - Court Refund/Jury Fee 6.00 Other / Overpayments/Util Billing 912.65 12/19/2012 424187 ALTEX LANDSCAPE CONSTRUCTION - CSU Refunds/Rebates 912.65 Municipal Court Bonds 163.00 12/19/2012 424186 ALEXANDER JOSEF YOUNG - Court Refund/Jury Fee 163.00 Other / Overpayments/Util Billing 55.86 12/19/2012 424185 AIRLINE CAMBRIDGE APTS LLC - CSU Refunds/Rebates 55.86 Other / Overpayments/Util Billing 43.98 12/19/2012 424184 AG SHACKS - CSU Refunds/Rebates 43.98 Municipal Court Bonds 133.00 12/19/2012 424183 ADDISON ELIZABETH ECKLUND - Court Refund/Jury Fee 133.00 Transaction Date Check Number Vendor Name Description Transaction Amount Vehicle & Equipment Maint / V & E MAINT: MACHINE/TOOL 480.88 12/19/2012 424209 BUOY SERVICES, INC 480.88 Vehicle & Equip Supplies / V & E SUPPL: OTHER 64.96 Vehicle & Equip Supplies / V & E SUPPL: OTHER 9.64 12/19/2012 424208 BRYAN FREIGHTLINER 74.60 Other / Overpayments/Util Billing 40.11 12/19/2012 424207 BROADSTONE RANCH AT WP LLC - CSU Refunds/Rebates 40.11 Chemical Supplies / CHEM SUPPL:EMS MEDICATION 26.00 Chemical Supplies / CHEM SUPPL:EMS MEDICATION 54.00 12/19/2012 424206 BRAZOS VALLEY WELDING INC 80.00 Other / Overpayments/Util Billing 46.37 12/19/2012 424205 BRAZOS REALTY MGMT LTD - CSU Refunds/Rebates 46.37 Advertising / Advertise: Legal Notices 448.00 12/19/2012 424204 BRAZOS COUNTY CLERK 448.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 8.00 Fleet 81.64 12/19/2012 424203 BOBCAT OF HOUSTON 89.64 EMS / EMS Transport - Emergicon 402.05 12/19/2012 424202 BLUE CROSS BLUE SHIELD OF TEXAS 402.05 Vehicle & Equip Supplies / V & E SUPPL: OTHER 379.95 12/19/2012 424201 BCS STARTER & ALTERNATOR 379.95 Other / Overpayments/Util Billing 5,129.43 12/19/2012 424200 BCS FOOD MARKETS INC - CSU Refunds/Rebates 5,129.43 Other / Overpayments/Util Billing 106.50 12/19/2012 424199 BCR PROPERTIES - CSU Refunds/Rebates 106.50 Other / Overpayments/Util Billing 5.11 12/19/2012 424198 BCR PROPERTIES - CSU Refunds/Rebates 5.11 Chemical Supplies / CHEM SUPPL: CHEMICAL 4,365.15 12/19/2012 424197 BASF CORPORATION 4,365.15 Miscellaneous / Other 50.30 Miscellaneous / Other 43.97 Miscellaneous / Other 34.31 Miscellaneous / Other 35.19 Miscellaneous / Other 42.25 Miscellaneous / Other 90.28 Miscellaneous / Other 44.49 Miscellaneous / Other 16.27 Miscellaneous / Other 498.92 Transaction Date Check Number Vendor Name Description Transaction Amount Vehicle & Equip Supplies / V & E SUPPL: OTHER 243.75 Vehicle & Equip Supplies / V & E SUPPL: OTHER 9.41 Vehicle & Equip Supplies / V & E SUPPL: OTHER 191.73 Vehicle & Equip Supplies / V & E SUPPL: OTHER 15.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 273.59 12/19/2012 424223 CHASTANG'S BAYOU CITY FORD 1,219.40 Other / Overpayments/Util Billing 63.53 12/19/2012 424222 CHAPMAN, CORI S - CSU Refunds/Rebates 63.53 Office Supplies / Office Supplies: General 56.00 12/19/2012 424221 CERQA LLC 56.00 Other / Overpayments/Util Billing 272.00 12/19/2012 424220 CELIA WILLIAMS - CSU Refunds/Rebates 272.00 Other / Overpayments/Util Billing 60.47 12/19/2012 424219 CEDAR CREEK APTS - CSU Refunds/Rebates 60.47 Clothing Supplies / Clothing Suppl: Uniforms 417.78 Clothing Supplies / Clothing Suppl: Uniforms 1,743.06 Clothing Supplies / Clothing Suppl: Uniforms 1,100.43 Rentals/Lease / RENTALS: CLOTHING 208.89 Rentals/Lease / RENTALS: CLOTHING 1,103.06 Rentals / Rentals: Clothing 700.00 12/19/2012 424218 CAVENDER'S BOOT CITY 5,273.22 Municipal Court Bonds 163.00 12/19/2012 424217 CARSON ALLENN BEAVERS - Court Refund/Jury Fee 163.00 Training / Training: Memberships 15.00 Training / Training: Memberships 15.00 12/19/2012 424216 CAPITAL CHAPTER 30.00 Other / Overpayments/Util Billing 61.58 12/19/2012 424215 CAMPUS VILLAGE AT CS LLC - CSU Refunds/Rebates 61.58 Rec Trac 200.00 12/19/2012 424214 Courtney Collins - PARD Refund 200.00 Rec Trac 60.00 12/19/2012 424213 Cindy Quinn - PARD Refund 60.00 Rec Trac 60.00 12/19/2012 424212 Carmen Vanhootegem - PARD Refund 60.00 Municipal Court Bonds 150.00 Municipal Court Bonds 173.00 12/19/2012 424211 C O C S MUNICIPAL COURT 323.00 Professional Services / Prof Serv: Other 3,235.00 Professional Services / Prof Serv: Other 3,915.00 12/19/2012 424210 C A L E A 7,150.00 Transaction Date Check Number Vendor Name Description Transaction Amount Other / Overpayments/Util Billing 58.61 12/19/2012 424235 CROSSING PLACE APTS LLC - CSU Refunds/Rebates 58.61 Other / Overpayments/Util Billing 15.62 12/19/2012 424234 CROSSING PLACE APTS LLC - CSU Refunds/Rebates 15.62 Other / Overpayments/Util Billing 47.36 12/19/2012 424233 CROSSING PLACE APTS LLC - CSU Refunds/Rebates 47.36 Claims Settlements / Property Claims/City 610.33 12/19/2012 424232 COUFAL PRATER 610.33 Other / Overpayments/Util Billing 63.22 12/19/2012 424231 COLORADO HOLDING AND MGMT LLC - CSU Refunds/Rebates 63.22 Other / Overpayments/Util Billing 44.86 12/19/2012 424230 COLORADO HOLDING AND MGMT LLC - CSU Refunds/Rebates 44.86 Other / Overpayments/Util Billing 14.75 12/19/2012 424229 COLORADO HOLDING AND MGMT LLC - CSU Refunds/Rebates 14.75 Other / Overpayments/Util Billing 10.44 12/19/2012 424228 COLLEGE STATION RIDGE LTD - CSU Refunds/Rebates 10.44 Other / Overpayments/Util Billing 53.44 12/19/2012 424227 COLLEGE STATION RIDGE LTD - CSU Refunds/Rebates 53.44 Misc Operating Expenses / Wellness 5,010.00 Misc Operating Expenses / Wellness 8,200.00 Professional Services / PROF SERV: MEDICAL 141.00 Professional Services / Prof Serv: Drug Testing 160.00 Professional Services / Pre-Employment Costs 600.00 12/19/2012 424226 COLLEGE STATION MEDICAL CENTER 14,111.00 Other / Overpayments/Util Billing 55.76 12/19/2012 424225 COLLEGE STATION BUSINESS CTR - CSU Refunds/Rebates 55.76 Claims Administration / Defense Costs 22,496.77 Claims Administration / Defense Costs 9,405.76 12/19/2012 424224 COATS, ROSE, YALE, RYMAN & LEE PC 31,902.53 Vehicle & Equip Supplies / V & E SUPPL: OTHER 9.23 Vehicle & Equip Supplies / V & E SUPPL: OTHER 461.85 Vehicle & Equip Supplies / V & E SUPPL: OTHER 14.84 Transaction Date Check Number Vendor Name Description Transaction Amount Buildings Maintenance / Bldg Maint: Building 679.22 12/19/2012 424254 GRAINGER, W W 1,299.13 Vehicles & Equipment / V & E: Motor Vehicles 616.83 12/19/2012 424253 GRAFIX SHOPPE 616.83 Payroll Deduct Payable / Golds Gym Membership Due 2,603.14 12/19/2012 424252 GOLDS GYM 2,603.14 Other / Overpayments/Util Billing 63.98 12/19/2012 424251 GILLESPIE, LAUREN G - CSU Refunds/Rebates 63.98 Other / Overpayments/Util Billing 36.76 12/19/2012 424250 GARRETT, CHRIS A - CSU Refunds/Rebates 36.76 Other / Overpayments/Util Billing 240.00 12/19/2012 424249 FUSELIER, PAIGE M - CSU Refunds/Rebates 240.00 Office Supplies / Computer Hardware 7,626.00 12/19/2012 424248 FLAIR DATA SYSTEMS INC 7,626.00 Other / Overpayments/Util Billing 32.61 12/19/2012 424247 FINDERS KEEPERS - CSU Refunds/Rebates 32.61 Other / Overpayments/Util Billing 3.50 12/19/2012 424246 FINDERS KEEPERS - CSU Refunds/Rebates 3.50 Other / Overpayments/Util Billing 57.98 12/19/2012 424245 FINDERS KEEPERS - CSU Refunds/Rebates 57.98 Other Services / Contract Labor 325.36 Other Services / Contract Labor 517.44 12/19/2012 424244 EXPRESS SERVICES, INC 842.80 Sundry / SUNDRY: OTHER 25.00 12/19/2012 424243 EIMANN, GARNET 25.00 Buildings Maintenance / Bldg Maint: Building 150.00 12/19/2012 424242 ED PHILLIPS PLUMBING 150.00 Printing / PRINTING: EXTERNAL 1,663.24 12/19/2012 424241 EAGLE, THE B CS 1,663.24 Rec Trac 60.00 12/19/2012 424240 Erin Frank - PARD Refund 60.00 Claims Settlements / Gen Liab: Property Damage 319.34 12/19/2012 424239 DELTA GAMMA 319.34 Claims Settlements / Property Claims/City 325.00 12/19/2012 424238 DAVID'S AUTOGLASS INC 325.00 Municipal Court Bonds 63.00 12/19/2012 424237 DAVID HILBURN - Court Refund/Jury Fee 63.00 Municipal Court Bonds 5.00 12/19/2012 424236 DAMON PITTMAN - Court Refund/Jury Fee 5.00 Transaction Date Check Number Vendor Name Description Transaction Amount Municipal Court Bonds 13.00 12/19/2012 424268 JEREMIAH PATRICK OSULLIVAN - Court Refund/Jury Fee 13.00 Other / Overpayments/Util Billing 21.15 12/19/2012 424267 JANES, STEPHEN C - CSU Refunds/Rebates 21.15 Vehicle & Equipment Maint / V&E MAINT: MOTORCYCLES 283.10 12/19/2012 424266 INDEPENDENCE HARLEY DAVIDSON 283.10 Other / Overpayments/Util Billing 157.48 12/19/2012 424265 HUERTA, VALERIE L - CSU Refunds/Rebates 157.48 Other / Overpayments/Util Billing 41.23 12/19/2012 424264 HRA ZONE A&M LLC - CSU Refunds/Rebates 41.23 Other / Overpayments/Util Billing 36.73 12/19/2012 424263 HRA ZONE A&M LLC - CSU Refunds/Rebates 36.73 Other / Overpayments/Util Billing 37.27 12/19/2012 424262 HRA ENCLAVE LLC - CSU Refunds/Rebates 37.27 Municipal Court Bonds 15.00 12/19/2012 424261 HEIDY GARCIA-LOPEZ - Court Refund/Jury Fee 15.00 Municipal Court Bonds 28.00 12/19/2012 424260 HEIDY GARCIA-LOPEZ - Court Refund/Jury Fee 28.00 Other / Overpayments/Util Billing 61.79 12/19/2012 424259 HEATH TOWNSEND HOMES - CSU Refunds/Rebates 61.79 Other / Overpayments/Util Billing 42.81 12/19/2012 424258 HAN, FAN - CSU Refunds/Rebates 42.81 Other / Overpayments/Util Billing 114.93 12/19/2012 424257 HALLIWELL, AUBRY R - CSU Refunds/Rebates 114.93 Miscellaneous Supplies / MISC SUPPL: LABORATORY 3,886.24 12/19/2012 424256 HACH CO 3,886.24 Buildings Maintenance / Bldg Maint: Building 1,053.00 12/19/2012 424255 H & B CONSTRUCTION 1,053.00 Buildings Maintenance / Bldg Maint: Building 233.18 Buildings Maintenance / Bldg Maint: Building 17.32 Warehouse 273.24 Buildings Maintenance / Bldg Maint: Building 96.17 Transaction Date Check Number Vendor Name Description Transaction Amount Land Acquisition 2,250.00 12/19/2012 424282 LOVETT & ASSOCIATES, S T 2,250.00 Other / Overpayments/Util Billing 93.71 12/19/2012 424281 LONGSTRETH, WILLIAM D - CSU Refunds/Rebates 93.71 Claims Settlements 75.00 12/19/2012 424280 LINDSAY, DR MARK 75.00 Municipal Court Bonds 300.00 12/19/2012 424279 LILIANA CABRERA CANGELOSE - Court Refund/Jury Fee 300.00 Other / Overpayments/Util Billing 22.88 12/19/2012 424278 LESTER, CLAYTON J - CSU Refunds/Rebates 22.88 Municipal Court Bonds 63.00 12/19/2012 424277 LAUREN ALYSE MITCHELL - Court Refund/Jury Fee 63.00 Other / Overpayments/Util Billing 30.00 12/19/2012 424276 LASTOVICA, LANCE V - CSU Refunds/Rebates 30.00 Other / Overpayments/Util Billing 105.00 12/19/2012 424275 LASTOVICA, LANCE V - CSU Refunds/Rebates 105.00 Land & Improv Maint / Maint: Grounds 450.00 Land & Improv Maint / Maint: Grounds 300.00 Land & Improv Maint / Maint: Grounds 2,030.00 Land & Improv Maint / Maint: Grounds 1,510.00 Land & Improv Maint / Maint: Grounds 1,150.00 12/19/2012 424274 LANDSCAPES USA 5,440.00 Miscellaneous Supplies / Misc Suppl: Food And Ice 12.50 Miscellaneous Supplies / Misc Suppl: Food And Ice 0.25 Miscellaneous Supplies / Misc Suppl: Food And Ice 8.50 12/19/2012 424273 LAMPO'S NATURAL SPRING WATER 21.25 Other / Overpayments/Util Billing 135.00 12/19/2012 424272 KEATING, KYLE W - CSU Refunds/Rebates 135.00 Rec Trac 60.00 12/19/2012 424271 Karla Eidson - PARD Refund 60.00 Other / Overpayments/Util Billing 18.78 12/19/2012 424270 K M CUSTOM HOMES - CSU Refunds/Rebates 18.78 Other / Overpayments/Util Billing 61.06 12/19/2012 424269 K M CUSTOM HOMES - CSU Refunds/Rebates 61.06 Transaction Date Check Number Vendor Name Description Transaction Amount Other / Overpayments/Util Billing 143.99 12/19/2012 424298 MOSAIC SALON & SPA - CSU Refunds/Rebates 143.99 Other / Overpayments/Util Billing 185.00 12/19/2012 424297 MOORE, SETH T - CSU Refunds/Rebates 185.00 Office Supplies / Computer Hardware 8,697.00 Office Supplies / Computer Hardware 160.29 12/19/2012 424296 MICROAGE INC 8,857.29 Other / Overpayments/Util Billing 47.50 12/19/2012 424295 MERIDIAN APARTMENTS - CSU Refunds/Rebates 47.50 Inventory: Water 9.40 12/19/2012 424294 MDN ENTERPRISES 9.40 Professional Services / Prof Serv: Other 8,750.00 Professional Services / Prof Serv: Other 8,750.00 Professional Services / Prof Serv: Other 6,000.00 Professional Services / Prof Serv: Other 6,000.00 12/19/2012 424293 MCGRIFF, SEIBELS & WILLIAMS 29,500.00 Professional Services / Prof Serv: Other 140.00 12/19/2012 424292 MCDERMOTT, CHRIS 140.00 Other / MVBA 599.74 Other Services / Other Serv: Collections 2,805.75 12/19/2012 424291 MCCREARY, VESELKA, BRAGG & ALLEN PC 3,405.49 Water Plant / Production Plant Capital 55,000.00 12/19/2012 424290 MC SANDBLASTING & PAINTING INC 55,000.00 Claims Settlements / Gen Liab: Property Damage 809.71 12/19/2012 424289 MATTRESS SLEEP CENTER 809.71 Other / Overpayments/Util Billing 47.24 12/19/2012 424288 MARRIOT RENTAL PROPERTIES - CSU Refunds/Rebates 47.24 Other / Overpayments/Util Billing 57.78 12/19/2012 424287 MARRIOT RENTAL PROPERTIES - CSU Refunds/Rebates 57.78 Other / Overpayments/Util Billing 57.95 12/19/2012 424286 MANGO, PATRICK J - CSU Refunds/Rebates 57.95 Rec Trac 200.00 12/19/2012 424285 Mitchell & Morgan, LLP - PARD Refund 200.00 Rec Trac 60.00 12/19/2012 424284 Mike Hanik - PARD Refund 60.00 Rec Trac 60.00 12/19/2012 424283 Margarita Barrios - PARD Refund 60.00 Transaction Date Check Number Vendor Name Description Transaction Amount Electric 1,040.00 Electric 1,040.00 Electric 89.00 12/19/2012 424314 PRIESTER MELL & NICHOLSON 2,169.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 31.40 12/19/2012 424313 PIONEER STEEL & PIPE CO. LTD 31.40 Training / TRAINING: OUTSIDE TRNG 12,470.00 Training / TRAINING: OUTSIDE TRNG 1,672.15 12/19/2012 424312 PINK ELEPHANT CORP 14,142.15 Other / Overpayments/Util Billing 2.77 12/19/2012 424311 PEREZ, ANGELA - CSU Refunds/Rebates 2.77 Miscellaneous Supplies / Misc Suppl: Traffic Contr 9,972.90 Miscellaneous Supplies / Misc Suppl: Traffic Contr 3,194.00 12/19/2012 424310 PATHMARK TRAFFIC PRODUCTS OF T 13,166.90 Retainage Payable 9,133.86 12/19/2012 424309 ORION CONSTRUCTION 9,133.86 Other / Overpayments/Util Billing 49.84 12/19/2012 424308 ON LINE PROP MGMT - CSU Refunds/Rebates 49.84 Other / Overpayments/Util Billing 35.85 12/19/2012 424307 ON LINE PROP MGMT - CSU Refunds/Rebates 35.85 Other / Overpayments/Util Billing 57.10 12/19/2012 424306 ON LINE PROP MGMT - CSU Refunds/Rebates 57.10 Printing / Printing: External 581.00 12/19/2012 424305 OFFICE DEPOT, INC.581.00 Claims Settlements / Gen Liab: Property Damage 500.00 12/19/2012 424304 NIKPARTO, ALI 500.00 Training / Training: Travel/Lodging 247.31 12/19/2012 424303 NICHOLS, JOHN 247.31 Professional Services / Prof Serv: Other 300.00 12/19/2012 424302 NICHOLS, BRIAN CHRISTOPHER 300.00 Other / Overpayments/Util Billing 65.51 12/19/2012 424301 NEUMANN, ROCHELLE L - CSU Refunds/Rebates 65.51 Office & Equip Maint / Computer Software 13,960.00 12/19/2012 424300 NEOGOV 13,960.00 Municipal Court Bonds 435.00 12/19/2012 424299 NATALIE MARIE GOHEEN - Court Refund/Jury Fee 435.00 Transaction Date Check Number Vendor Name Description Transaction Amount Utilities Services / Util Serv: Local Phone 385.32 Professional Services / Prof Serv: Other 232.70 12/19/2012 424328 SUDDENLINK 618.02 Other / Overpayments/Util Billing 27.06 12/19/2012 424327 SPRINGER, DON M - CSU Refunds/Rebates 27.06 Other / Overpayments/Util Billing 39.37 12/19/2012 424326 SPIRIT CUSTOM HOMES - CSU Refunds/Rebates 39.37 Other / Overpayments/Util Billing 101.42 12/19/2012 424325 SINGER, AARON M - CSU Refunds/Rebates 101.42 Other / Overpayments/Util Billing 36.16 12/19/2012 424324 SHILLER, JO - CSU Refunds/Rebates 36.16 Vehicle & Equip Supplies / V & E Supplies: Fuel 383.53 12/19/2012 424323 SEVCIK'S SERVICE CENTER 383.53 Municipal Court Bonds 63.00 12/19/2012 424322 RYAN NEAL SHOOP - Court Refund/Jury Fee 63.00 Other / Overpayments/Util Billing 16.01 12/19/2012 424321 RHODES, JOSHUA D - CSU Refunds/Rebates 16.01 Water Plant / General Plant Capital 91,500.00 12/19/2012 424320 REYNOLDS COMPANY 91,500.00 Other / Overpayments/Util Billing 3.40 12/19/2012 424319 REED, CHRISTOPHER C - CSU Refunds/Rebates 3.40 Sundry / SUNDRY: OTHER 16.66 12/19/2012 424318 REDMAN, JAMES C 16.66 Miscellaneous Supplies / Misc Suppl: : Goodwill 500.10 12/19/2012 424317 REATTA MEADOWS HOMEOWNERS ASSOC 500.10 Vehicle & Equip Supplies / V & E SUPPL: OTHER 339.96 Vehicle & Equip Supplies / V & E SUPPL: OTHER 20.31 12/19/2012 424316 PROFESSIONAL TURF PRODUCTS INC 360.27 Chemical Supplies / Chem Suppl: Janitorial 133.03 Chemical Supplies / Chem Suppl: Janitorial 128.48 Chemical Supplies / Chem Suppl: Janitorial 142.01 Chemical Supplies / Chem Suppl: Janitorial 15.38 Chemical Supplies / Chem Suppl: Janitorial 15.02 Warehouse 1,642.88 Chemical Supplies / Chem Suppl: Janitorial 136.63 Chemical Supplies / Chem Suppl: Janitorial 45.37 12/19/2012 424315 PRO STAR INDUSTRIES INC 2,258.80 Transaction Date Check Number Vendor Name Description Transaction Amount Other / Overpayments/Util Billing 22.74 12/19/2012 424344 THE LONGMIRE HOUSE APTS - CSU Refunds/Rebates 22.74 Other / Overpayments/Util Billing 48.61 12/19/2012 424343 THE LONGMIRE HOUSE APTS - CSU Refunds/Rebates 48.61 MISCELLANEOUS SUPPLIES / MISC SUPPL: OTHER 2,500.00 12/19/2012 424342 TEXAS PARKS & WILDLIFE 2,500.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 305.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 1,780.00 12/19/2012 424341 TEXAS HYDRAULICS & PNEUMATICS 2,085.00 Vehicle & Equipment Maint / V & E MAINT: MACHINE/TOOL 385.00 12/19/2012 424340 TEXAS COMMUNICATIONS 385.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 238.75 12/19/2012 424339 TEXAS ALTERNATOR STARTER SERVICE 238.75 Other / Overpayments/Util Billing 16.63 12/19/2012 424338 TEX AG RENTALS - CSU Refunds/Rebates 16.63 Other / Overpayments/Util Billing 41.86 12/19/2012 424337 TEX AG RENTALS - CSU Refunds/Rebates 41.86 Other / Overpayments/Util Billing 134.96 12/19/2012 424336 TENNEY, WILSON C - CSU Refunds/Rebates 134.96 Rentals/Lease / RENTALS: OTHER 200.00 12/19/2012 424335 TEEX - LAW ENFORCEMENT TRAININ 200.00 Other / Overpayments/Util Billing 223.90 12/19/2012 424334 TARONE, AARON M - CSU Refunds/Rebates 223.90 Other / Overpayments/Util Billing 6.63 12/19/2012 424333 SW MEADOWS POINT LP - CSU Refunds/Rebates 6.63 Other / Overpayments/Util Billing 2.99 12/19/2012 424332 SW MEADOWS POINT LP - CSU Refunds/Rebates 2.99 Other / Overpayments/Util Billing 16.24 12/19/2012 424331 SW MEADOWS POINT LP - CSU Refunds/Rebates 16.24 Other / Overpayments/Util Billing 3.75 12/19/2012 424330 SW MEADOWS POINT LP - CSU Refunds/Rebates 3.75 Other / Overpayments/Util Billing 11.12 12/19/2012 424329 SW MEADOWS POINT LP - CSU Refunds/Rebates 11.12 Transaction Date Check Number Vendor Name Description Transaction Amount Vehicle & Equip Supplies / V & E SUPPL: OTHER 147.93 12/19/2012 424360 WASHINGTON COUNTY TRACTOR 147.93 Other / Overpayments/Util Billing 144.39 12/19/2012 424359 WALDEN POND APTS LTD - CSU Refunds/Rebates 144.39 Other / Overpayments/Util Billing 49.41 12/19/2012 424358 WAGNER/RHEA ENTERPRISES - CSU Refunds/Rebates 49.41 Rec Trac 110.00 12/19/2012 424357 Wanda Turner - PARD Refund 110.00 Other / Overpayments/Util Billing 151.09 12/19/2012 424356 VANCE, SHELBY R - CSU Refunds/Rebates 151.09 Miscellaneous Supplies / Misc Suppl: Goodwill 60.90 12/19/2012 424355 UNIVERSITY FLOWER & GIFT 60.90 Buildings Maintenance / Bldg Maint: Building 185.86 12/19/2012 424354 UNITED LABORATORIES 185.86 Other / Overpayments/Util Billing 59.60 12/19/2012 424353 TRICAP REALTY COMPANY - CSU Refunds/Rebates 59.60 Other / Overpayments/Util Billing 55.46 12/19/2012 424352 TRI CAP REALTY - CSU Refunds/Rebates 55.46 Other / Overpayments/Util Billing 18.23 12/19/2012 424351 TRI CAP REALTY - CSU Refunds/Rebates 18.23 Other / Overpayments/Util Billing 111.10 12/19/2012 424350 THOMAS, CRISTINA - CSU Refunds/Rebates 111.10 Municipal Court Bonds 63.00 12/19/2012 424349 THOMAS PARKER HUTCHINS - Court Refund/Jury Fee 63.00 Other / Overpayments/Util Billing 3.88 12/19/2012 424348 THE LONGMIRE HOUSE APTS - CSU Refunds/Rebates 3.88 Other / Overpayments/Util Billing 15.62 12/19/2012 424347 THE LONGMIRE HOUSE APTS - CSU Refunds/Rebates 15.62 Other / Overpayments/Util Billing 2.38 12/19/2012 424346 THE LONGMIRE HOUSE APTS - CSU Refunds/Rebates 2.38 Other / Overpayments/Util Billing 2.63 12/19/2012 424345 THE LONGMIRE HOUSE APTS - CSU Refunds/Rebates 2.63 Transaction Date Check Number Vendor Name Description Transaction Amount Claims Settlements / Medical Payments 116,046.33 Claims Settlements / Pharmacy Payments 20,007.89 Claims Settlements / Pharmacy Payments 23,827.11 12/19/2012 9967 - EFT BLUE CROSS BLUE SHIELD-DALLAS 236,722.85 Inventory: Water 917.52 12/19/2012 9966 - EFT BADGER METER INC 917.52 Rentals/Lease / RENTALS: CLOTHING 15.78 RENTALS / RENTALS: CLOTHING 121.70 12/19/2012 9965 - EFT ARAMARK UNIFORM SERVICES 137.48 Group Insurance / Premiums/Critical Illness 6,518.36 Accident Insurance 7,118.96 12/19/2012 9964 - EFT AMERICAN HERITAGE LIFE INS CO 13,637.32 Claims Settlements 16,954.30 12/19/2012 9963 - EFT A S & G CLAIMS ADMINISTRATOR INC 16,954.30 Other / Overpayments/Util Billing 41.17 12/19/2012 424371 1ST VENTURE PROP MGR - CSU Refunds/Rebates 41.17 Other / Overpayments/Util Billing 34.52 12/19/2012 424370 YOO, KIL SUN - CSU Refunds/Rebates 34.52 Other / Overpayments/Util Billing 43.04 12/19/2012 424369 YEZAK, CHARLENE A - CSU Refunds/Rebates 43.04 Other / Overpayments/Util Billing 48.52 12/19/2012 424368 YANG, TINGLU - CSU Refunds/Rebates 48.52 Other / Overpayments/Util Billing 243.90 12/19/2012 424367 YANG, JAEYOUNG - CSU Refunds/Rebates 243.90 Sundry / Sundry: Postage 15,000.00 12/19/2012 424366 XPEDIENT MAIL 15,000.00 Other / Overpayments/Util Billing 30.56 12/19/2012 424365 WRIGHT, JAMES A - CSU Refunds/Rebates 30.56 Other / Overpayments/Util Billing 38.20 12/19/2012 424364 WRIGHT, ARTHUR L - CSU Refunds/Rebates 38.20 Other / Overpayments/Util Billing 59.80 12/19/2012 424363 WOODLANDS OF COLLEGE STATION - CSU Refunds/Rebates 59.80 Municipal Court Bonds 21.00 12/19/2012 424362 WILL ALLEN VANN - Court Refund/Jury Fee 21.00 Other / Overpayments/Util Billing 78.02 12/19/2012 424361 WEEKS, BRITTANY L - CSU Refunds/Rebates 78.02 Transaction Date Check Number Vendor Name Description Transaction Amount Rentals / Rentals: Bldg & Struc 7.56 Other Services / Other Serv: Other 653.68 Rentals/Lease / Rent/Lease: Bldg & Struc 16.71 Rentals/Lease / Rent/Lease: Bldg & Struc 87.36 12/19/2012 9975 - EFT CORNERSTONE RECORDS MANAGEMENT LLC 765.31 Advertising / Advertise: Other 238.50 Printing / PRINTING: EXTERNAL 268.50 Awards / Awards: Goodwill 51.00 12/19/2012 9974 - EFT COPY CORNER 558.00 Improvements / Engineering 1,293.50 Improvements / Engineering 1,041.00 12/19/2012 9973 - EFT CME TESTING & ENGINEERING INC 2,334.50 Workorders Supplies 2,959.16 12/19/2012 9972 - EFT CHEMEQUIP SERVICES LLC 2,959.16 Claims Settlements / Property Claims/City 1,861.49 Claims Settlements / Property Claims/City 1,761.63 12/19/2012 9971 - EFT CAL'S BODY SHOP 3,623.12 Fuel 16,053.11 Fuel 7,600.01 12/19/2012 9970 - EFT BRENCO MARKETING CORP 23,653.12 Office Supplies / Computer Hardware 1.30 Utilities Services / Util Serv: Disposal Fees 993.12 12/19/2012 9969 - EFT BRAZOS VALLEY SOLID WASTE MGMNT 994.42 MISCELLANEOUS SUPPLIES / MISC SUPPL: EMS MEDICAL 357.36 MISCELLANEOUS SUPPLIES / MISC SUPPL: EMS MEDICAL 398.60 MISCELLANEOUS SUPPLIES / MISC SUPPL: EMS MEDICAL 781.18 MISCELLANEOUS SUPPLIES / MISC SUPPL: EMS MEDICAL 378.67 MISCELLANEOUS SUPPLIES / MISC SUPPL: EMS MEDICAL 460.38 MISCELLANEOUS SUPPLIES / MISC SUPPL: EMS MEDICAL 1,750.82 MISCELLANEOUS SUPPLIES / MISC SUPPL: EMS MEDICAL 1,896.87 MISCELLANEOUS SUPPLIES / MISC SUPPL: EMS MEDICAL 2,121.82 Chemical Supplies / CHEM SUPPL:EMS MEDICATION 138.60 Chemical Supplies / CHEM SUPPL:EMS MEDICATION 123.20 Chemical Supplies / CHEM SUPPL:EMS MEDICATION 113.16 Chemical Supplies / CHEM SUPPL:EMS MEDICATION 530.00 MISCELLANEOUS SUPPLIES / MISC SUPPL: EMS MEDICAL 27.36 MISCELLANEOUS SUPPLIES / MISC SUPPL: EMS MEDICAL 625.82 Chemical Supplies / CHEM SUPPL:EMS MEDICATION 391.20 Chemical Supplies / CHEM SUPPL:EMS MEDICATION 363.50 12/19/2012 9968 - EFT BOUND TREE MEDICAL LLC 10,458.54 Claims Settlements / Medical Payments 56,656.65 Claims Settlements / Dental Payments 10,023.73 Claims Settlements / Dental Payments 10,161.14 Transaction Date Check Number Vendor Name Description Transaction Amount Fleet 17.55 Fleet 106.94 Fleet 32.96 12/19/2012 9991 - EFT NAPA AUTO PARTS 852.31 Group Insurance / Regular Life Insurance 17,162.90 Group Insurance / Regular Life Insurance 17,185.25 Group Insurance / Accidental Death & Dismem 3,194.07 Group Insurance / Accidental Death & Dismem 3,196.55 12/19/2012 9990 - EFT MINNESOTA LIFE INSURANCE COMPANY 40,738.77 Training / Training: Travel/Lodging 342.50 12/19/2012 9989 - EFT MASHBURN, SHERRY 342.50 Short Term Disability 5,049.45 12/19/2012 9988 - EFT LINCOLN NAT'L LIFE INSURANCE CO, TH 5,049.45 Claims Settlements / Auto Liab: Prop Damage 193.00 12/19/2012 9987 - EFT LIGHT CHEVROLET CO, TOM 193.00 Water Plant / Production Plant Capital 2,981.85 12/19/2012 9986 - EFT KIT PROFESSIONALS INC 2,981.85 Improvements / Construction 300,920.49 12/19/2012 9985 - EFT KIESCHNICK GENERAL CONTRACTORS INC 300,920.49 Professional Services / PROF SERV: AUDIT 49,854.40 12/19/2012 9984 - EFT INGRAM, WALLIS & COMPANY P C 49,854.40 Vehicle & Equip Supplies / V & E SUPPL: OTHER 17.10 Vehicle & Equip Supplies / V & E SUPPL: OTHER 625.30 Vehicle & Equip Supplies / V & E SUPPL: OTHER 11.14 Vehicle & Equip Supplies / V & E SUPPL: OTHER 18.90 12/19/2012 9983 - EFT INDUSTRIAL DISPOSAL SUPPLY 672.44 Vehicle & Equipment Maint / V & E MAINT: TRIM EQUIP 199.14 12/19/2012 9982 - EFT IKE'S SMALL ENGINES 199.14 Inventory: Water 1,125.60 Inventory: Water 838.00 12/19/2012 9981 - EFT HD SUPPLY WATERWORKS-104 (CS)1,963.60 Professional Services / Prof Serv: Other 140.00 12/19/2012 9980 - EFT GLIDEWELL, PETER 140.00 Sundry / SUNDRY: OTHER 16.66 12/19/2012 9979 - EFT GERMAN, FLETCHER 16.66 Drainage Improvements / Engineering 34,785.53 12/19/2012 9978 - EFT FREESE AND NICHOLS INC 34,785.53 Sundry / SUNDRY: OTHER 16.66 12/19/2012 9977 - EFT EIMANN, GILBERT 16.66 Drainage Improvements / CONSTRUCTION 95,280.00 12/19/2012 9976 - EFT DUDLEY CONSTRUCTION LTD 95,280.00 Transaction Date Check Number Vendor Name Description Transaction Amount Utilities Services / DISPOSAL FEES 130.37 Utilities Services / DISPOSAL FEES 68.60 12/19/2012 9999 - EFT STERICYCLE INC 198.97 Group Insurance / Premiums/Vision Care 7,206.53 Group Insurance / Premiums/Vision Care 7,171.15 12/19/2012 9998 - EFT SPECTERA, INC.14,377.68 Professional Services / Prof Serv: Other 140.00 12/19/2012 9997 - EFT REEVES, JEFFERY WAYNE 140.00 TECHNICAL SERVICES / JANITORIAL 97.00 TECHNICAL SERVICES / JANITORIAL 567.00 Technical Services / Janitorial 175.00 TECHNICAL SERVICES / JANITORIAL 10,928.00 12/19/2012 9996 - EFT PROFESSIONAL FLOOR SERVICE 11,767.00 Chemical Supplies / CHEM SUPPL: CHEMICAL 67.50 12/19/2012 9995 - EFT POOLSURE 67.50 Awards / Awards: Goodwill 63.41 12/19/2012 9994 - EFT POND, ALISON 63.41 Fleet 363.34 Vehicle & Equip Supplies / V & E SUPPL: OTHER 360.66 Fleet 287.01 12/19/2012 9993 - EFT PILGERS TIRE & AUTO CENTER 1,011.01 Buildings Maintenance / Bldg Maint: Building 428.64 Buildings Maintenance / Bldg Maint: Building 258.92 12/19/2012 9992 - EFT OVERHEAD DOORS 687.56 Fleet 31.38 Fleet 9.09 Vehicle & Equip Supplies / V & E SUPPL: OTHER 19.00 Fleet 249.92 Fleet 15.96 Fleet 9.75 Fleet 51.54 Vehicle & Equip Supplies / V & E SUPPL: OTHER 77.28 Vehicle & Equip Supplies / V & E SUPPL: OTHER 13.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 15.20 Vehicle & Equip Supplies / V & E SUPPL: OTHER 15.72 Vehicle & Equip Supplies / V & E SUPPL: OTHER 11.35 Vehicle & Equip Supplies / V & E SUPPL: OTHER 97.20 Vehicle & Equip Supplies / V & E SUPPL: OTHER 68.69 Vehicle & Equip Supplies / V & E SUPPL: OTHER 9.78 Transaction Date Check Number Vendor Name Description Transaction Amount Rentals/Lease / Rent/Lease: Bldg & Struc 5.16 12/26/2012 10022 - EFT CORNERSTONE RECORDS MANAGEMENT LLC 130.58 Awards / AWARDS: RECOGNITION 26.10 Printing / PRINTING: EXTERNAL 77.10 Printing / PRINTING: EXTERNAL 99.00 12/26/2012 10021 - EFT COPY CORNER 202.20 Claims Settlements / Property Claims/City 5,093.67 12/26/2012 10020 - EFT CAL'S BODY SHOP 5,093.67 Utilities Services / Wheeling Charges REDACTED 12/26/2012 10019 - EFT BRYAN TEXAS UTILITIES REDACTED Utilities Services / Wheeling Charges REDACTED 12/26/2012 10018 - EFT BROWNSVILLE PUBLIC UTILITIES REDACTED Utilities Services / Util Serv: Disposal Fees 15,320.47 Utilities Services / Util Serv: Disposal Fees 801.54 Utilities Services / Util Serv: Disposal Fees 2,489.28 Utilities Services / Util Serv: Disposal Fees 5,341.09 12/26/2012 10017 - EFT BRAZOS VALLEY SOLID WASTE MGMNT 23,952.38 Utilities Services / Wheeling Charges REDACTED 12/26/2012 10016 - EFT BRAZOS ELECTRIC POWER COOP INC REDACTED Miscellaneous 61,665.50 12/26/2012 10015 - EFT BRAZOS COUNTY APPRAISAL 61,665.50 Buildings / Architect/Engineer Fees 2,660.00 12/26/2012 10014 - EFT B R W ARCHITECTS INC 2,660.00 Utilities Services / Utili Serv: Natural Gas 102.96 Utilities Services / Utili Serv: Natural Gas 42.15 12/26/2012 10013 - EFT ATMOS ENERGY 145.11 Rentals/Lease / RENTALS: CLOTHING 15.78 Clothing Supplies / Clothing Suppl: Uniforms 614.94 Clothing Supplies / Clothing Suppl: Uniforms 487.86 Clothing Supplies / Clothing Suppl: Uniforms 350.57 12/26/2012 10012 - EFT ARAMARK UNIFORM SERVICES 1,469.15 Utilities Services / Wheeling Charges REDACTED 12/26/2012 10011 - EFT AMERICAN ELECTRIC POWER REDACTED Warehouse 325.80 12/26/2012 10010 - EFT ALAMO IRON WORKS 325.80 Claims Settlements 3,910.65 12/26/2012 10009 - EFT A S & G CLAIMS ADMINISTRATOR INC 3,910.65 Transaction Date Check Number Vendor Name Description Transaction Amount City of College Station Accounts Payable Transactions issued after 12/20/2012 Fleet 13.32 12/26/2012 10036 - EFT NAPA AUTO PARTS 1,430.69 Training / Training: Travel/Lodging 59.38 12/26/2012 10035 - EFT MASHBURN, SHERRY 59.38 Office Supplies / Office Supplies: Printing 812.00 Office Supplies / Office Supplies: Printing 558.00 12/26/2012 10034 - EFT INSITE PUBLISHING COMPANY 1,370.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 105.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 12.50 12/26/2012 10033 - EFT INDUSTRIAL DISPOSAL SUPPLY 117.50 Vehicle & Equip Supplies / V & E SUPPL: OTHER 46.56 12/26/2012 10032 - EFT IKE'S SMALL ENGINES 46.56 Utilities Services / Wheeling Charges REDACTED 12/26/2012 10031 - EFT GREENVILLE ELECTRIC UTILITY REDACTED Utilities Services / Wheeling Charges REDACTED 12/26/2012 10030 - EFT FANNIN ELECTRIC COOPERATIVE REDACTED Workorders Supplies 11,112.08 12/26/2012 10029 - EFT EVANS ENTERPRISES INC 11,112.08 Computer Systems / Computer Software 7,000.00 12/26/2012 10028 - EFT ENROUTE EMERGENCY SYSTEMS LLC 7,000.00 Water Plant / Tran/Distr Plant Capital 216,271.57 Capital Outlay / Collection Plant 202,269.38 12/26/2012 10027 - EFT ELLIOTT CONSTRUCTION 418,540.95 Utilities Services / Wheeling Charges REDACTED 12/26/2012 10026 - EFT ELECTRIC TRANSMISSION TEXAS, LLC REDACTED Water Plant / Production Plant Capital 425,572.69 12/26/2012 10025 - EFT DUDLEY CONSTRUCTION LTD 425,572.69 Buildings Maintenance / Bldg Maint: Building 382.00 Buildings Maintenance / Bldg Maint: Building 356.00 Buildings Maintenance / Bldg Maint: Building 541.00 Buildings Maintenance / Bldg Maint: Building 491.00 Buildings Maintenance / Bldg Maint: Building 389.00 Buildings Maintenance / Bldg Maint: Building 434.00 Buildings Maintenance / Bldg Maint: Building 369.00 Buildings Maintenance / Bldg Maint: Building 396.00 Buildings Maintenance / Bldg Maint: Building 433.00 Buildings Maintenance / Bldg Maint: Building 541.00 Buildings Maintenance / Bldg Maint: Building 577.00 12/26/2012 10024 - EFT DOUGLAS FIELD SERVICE 4,909.00 Utilities Services / Wheeling Charges REDACTED 12/26/2012 10023 - EFT DENTON, CITY OF REDACTED Other Services / Other Serv: Other 125.42 Transaction Date Check Number Vendor Name Description Transaction Amount Utilities Services / Wheeling Charges REDACTED 12/26/2012 10039 - EFT SAN MIGUEL ELECTRIC COOPERATIV REDACTED Technical Services / Janitorial 4,708.92 TECHNICAL SERVICES / JANITORIAL 270.00 12/26/2012 10038 - EFT PROFESSIONAL FLOOR SERVICE 4,978.92 Vehicle & Equip Supplies / V & E SUPPL: OTHER 340.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 330.81 Vehicle & Equip Supplies / V & E SUPPL: OTHER 724.64 Vehicle & Equip Supplies / V & E SUPPL: OTHER 762.28 Vehicle & Equip Supplies / V & E SUPPL: OTHER 399.66 Fleet 1,713.60 Fleet 606.73 Fleet 95.67 Vehicle & Equip Supplies / V & E SUPPL: OTHER 290.15 Fleet 287.01 12/26/2012 10037 - EFT PILGERS TIRE & AUTO CENTER 5,550.55 Vehicle & Equip Supplies / V & E SUPPL: OTHER 3.50 Vehicle & Equip Supplies / V & E SUPPL: OTHER 22.80 Vehicle & Equip Supplies / V & E SUPPL: OTHER -4.50 Vehicle & Equip Supplies / V & E SUPPL: OTHER 57.80 Fleet 30.51 Fleet 185.97 Fleet 48.40 Fleet 127.44 Fleet 57.39 Fleet 25.13 Fleet 7.88 Fleet 74.10 Fleet 10.46 Fleet 34.56 Fleet 51.54 Fleet 15.76 Vehicle & Equip Supplies / V & E SUPPL: OTHER 229.50 Vehicle & Equip Supplies / V & E SUPPL: OTHER 86.90 Vehicle & Equip Supplies / V & E SUPPL: OTHER 9.20 Vehicle & Equip Supplies / V & E SUPPL: OTHER 27.04 Vehicle & Equip Supplies / V & E SUPPL: OTHER 15.26 Vehicle & Equip Supplies / V & E SUPPL: OTHER 61.99 Vehicle & Equip Supplies / V & E SUPPL: OTHER 78.16 Chemical Supplies / Chem Suppl: Janitorial 18.90 Fleet 27.17 Vehicle & Equip Supplies / V & E SUPPL: OTHER 72.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 9.30 Vehicle & Equip Supplies / V & E SUPPL: OTHER 33.21 Transaction Date Check Number Vendor Name Description Transaction Amount Other / Overpayments/Util Billing 79.54 12/26/2012 424374 ALABDULKARIM, ABDULKARIM - CSU Refunds/Rebates 79.54 Vehicle & Equip Supplies / V & E SUPPL: FIXED EQUIP 43.44 CREW SUPPLIES / CREW SUPPLIES: SAFETY 43.44 Vehicle & Equip Supplies / V & E SUPPL: OTHER 43.44 12/26/2012 424373 ACETYLENE OXYGEN COMPANY-AOC 130.32 Other / Overpayments/Util Billing 75.26 12/26/2012 424372 ABBASSI, LENG C - CSU Refunds/Rebates 75.26 Other Services / Other Serv: Contract Labr 448.00 Other Services / Other Serv: Contract Labr 832.00 Other Services / Other Serv: Contract Labr 320.00 Other Services / Other Serv: Contract Labr 448.00 Other Services / Other Serv: Contract Labr 896.00 12/26/2012 10048 - EFT WIESE, WENDI 2,944.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 28.67 Vehicle & Equip Supplies / V & E SUPPL: OTHER 64.94 Vehicle & Equip Supplies / V & E SUPPL: OTHER 307.10 Vehicle & Equip Supplies / V & E SUPPL: OTHER 25.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER -307.10 Vehicle & Equip Supplies / V & E SUPPL: OTHER 7.18 Vehicle & Equip Supplies / V & E SUPPL: OTHER 125.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 66.98 Vehicle & Equip Supplies / V & E SUPPL: OTHER 20.78 Vehicle & Equip Supplies / V & E SUPPL: OTHER 72.08 12/26/2012 10047 - EFT VARSITY FORD LINCOLN MERCURY 410.63 Other Services / Other Serv: Contract Labr 1,275.00 Other Services / Other Serv: Contract Labr 825.00 12/26/2012 10046 - EFT THE MARTIAL ARTS CENTER LLC 2,100.00 Utilities Services / Wheeling Charges REDACTED 12/26/2012 10045 - EFT TEXAS NEW MEXICO POWER AGENCY REDACTED Utilities Services / Wheeling Charges REDACTED 12/26/2012 10044 - EFT TEXAS MUNICIPAL POWER AGENCY REDACTED Rentals/Lease / Rent/Lease: Equipment 215.00 12/26/2012 10043 - EFT TEXAS COMMERCIAL WASTE 215.00 Miscellaneous Supplies / MISC SUPPL: OTHER 3,400.00 12/26/2012 10042 - EFT TAYLOR, MARK 3,400.00 Utilities Services / Wheeling Charges REDACTED 12/26/2012 10041 - EFT SOUTH TEXAS ELECTRIC COOP REDACTED Utilities Services / Wheeling Charges REDACTED 12/26/2012 10040 - EFT SHARYLAND UTILITIES LP REDACTED Transaction Date Check Number Vendor Name Description Transaction Amount Vehicle & Equip Supplies / V & E SUPPL: OTHER 78.58 12/26/2012 424390 CAPITOL BEARING SERVICE INC 78.58 Miscellaneous Supplies / MISC SUPPL: OTHER 775.00 12/26/2012 424389 C C CREATIONS, LTD 775.00 Other / Overpayments/Util Billing 102.27 12/26/2012 424388 BYRNE, GRACE E - CSU Refunds/Rebates 102.27 Capital Outlay / System Pump T&D/Sludge 2,574.15 12/26/2012 424387 BURY + PARTNERS - PUBLIC WORKS INC 2,574.15 Land & Improv Maint / Maint: Grounds 150.00 Land & Improv Maint / Maint: Grounds 150.00 Land & Improv Maint / Maint: Grounds 150.00 12/26/2012 424386 BURT DOZER INC, KELLY 450.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 282.76 Vehicle & Equip Supplies / V & E SUPPL: OTHER 416.08 Vehicle & Equip Supplies / V & E SUPPL: OTHER 19.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 301.16 12/26/2012 424385 BRYAN FREIGHTLINER 1,019.00 Capital Outlay / System Pump T&D/Sludge 30,000.00 12/26/2012 424384 BRYAN CONSTRUCTION CO INC 30,000.00 TECHNICAL SERVICES / INSPECTION/LICENSE FEES 300.00 12/26/2012 424383 BRAZOS VALLEY GROUNDWATER CONS 300.00 Electric Plant / Distribution Plant 32.00 12/26/2012 424382 BRAZOS COUNTY CLERK 32.00 Other / Miscellaneous Payments 200.00 12/26/2012 424381 BETTY GORHAM - CSU Refunds/Rebates 200.00 Other / Overpayments/Util Billing 108.45 12/26/2012 424380 BESMAR, CATHERINE L - CSU Refunds/Rebates 108.45 Rentals / Rentals: Bldg & Struc 75.66 System Maintenance / Syst Maint: Srt Lighting 1,781.04 System Maintenance / Syst Maint: Srt Lighting 85.63 12/26/2012 424379 B T U 1,942.33 Vehicle & Equip Supplies / V & E SUPPL: OTHER 1,968.65 12/26/2012 424378 ATKINSON TOYOTA 1,968.65 Vehicle & Equipment Maint / V & E Maint: Motor Veh 320.00 12/26/2012 424377 AMERICAN TRAILER RENTALS & SALES 320.00 Other / Overpayments/Util Billing 72.07 12/26/2012 424376 ALLEN, ASHLEY V - CSU Refunds/Rebates 72.07 Training / TRAINING: TRAVEL/LODGING 317.47 12/26/2012 424375 ALBRECHT, DANA 317.47 Transaction Date Check Number Vendor Name Description Transaction Amount Training / TRAINING: TRAVEL/LODGING 50.00 12/26/2012 424404 GOEHL, THOMAS 50.00 Claims Settlements / Property Claims/City 73.78 12/26/2012 424403 FRAZER LTD 73.78 Other / Overpayments/Util Billing 170.94 12/26/2012 424402 EQUITY REAL ESTATE - CSU Refunds/Rebates 170.94 Training / Training: Travel/Lodging 116.55 12/26/2012 424401 EAN HOLDINGS LLC 116.55 Vehicles & Equipment / V & E: Motor Vehicles 25,997.00 12/26/2012 424400 DURACO INC 25,997.00 Other / Overpayments/Util Billing 64.12 12/26/2012 424399 DUNIC, SELVEDIN - CSU Refunds/Rebates 64.12 Other / Overpayments/Util Billing 171.76 12/26/2012 424398 DONOSKY, ANDREW S - CSU Refunds/Rebates 171.76 Other / Overpayments/Util Billing 144.01 12/26/2012 424397 DELGADILLO, CARLOS LOZA - CSU Refunds/Rebates 144.01 Training / Training: Travel/Lodging 40.09 Training / Training: Travel/Lodging 46.93 12/26/2012 424396 CRABB, TIMOTHY 87.02 Professional Services / Prof Serv: Drug Testing 35.00 Professional Services / Prof Serv: Drug Testing 140.00 Professional Services / Prof Serv: Drug Testing 70.00 Professional Services / Prof Serv: Drug Testing 85.00 Professional Services / Prof Serv: Drug Testing 100.00 Misc Operating Expenses / Wellness 2,606.00 Professional Services / Pre-Employment Costs 1,001.00 Professional Services / Prof Serv: Drug Testing 35.00 Professional Services / Prof Serv: Drug Testing 35.00 12/26/2012 424395 COLLEGE STATION MEDICAL CENTER 4,107.00 Improvements / Engineering 7,580.50 12/26/2012 424394 CLARK CONDON ASSOCIATES INC 7,580.50 Vehicle & Equip Supplies / V & E SUPPL: OTHER 39.60 Vehicle & Equip Supplies / V & E SUPPL: OTHER 7.13 12/26/2012 424393 CHASTANG'S BAYOU CITY FORD 46.73 Clothing Supplies / Clothing Suppl: Uniforms 18.99 12/26/2012 424392 CAVENDER'S BOOT CITY 18.99 Other / Miscellaneous Payments 500.00 12/26/2012 424391 CARL RUGG - CSU Refunds/Rebates 500.00 Transaction Date Check Number Vendor Name Description Transaction Amount Electric Plant / Distribution Plant 9,758.80 Electric Plant / Distribution Plant 93.00 Electric Plant / Distribution Plant 87.50 Electric Plant / Distribution Plant 85.05 Electric Plant / Distribution Plant 85.05 Electric Plant / Distribution Plant 85.05 Electric Plant / Distribution Plant 85.05 Electric Plant / Distribution Plant 71.00 Electric Plant / Distribution Plant 85.05 Electric Plant / Distribution Plant 85.05 Electric Plant / Distribution Plant 85.05 Electric Plant / Distribution Plant 85.05 Electric Plant / Distribution Plant 85.05 Electric Plant / Distribution Plant 138.69 Electric Plant / Distribution Plant 531.70 Electric Plant / Distribution Plant 85.05 Electric Plant / Distribution Plant 71.00 Electric Plant / Distribution Plant 85.05 Electric Plant / Distribution Plant 85.05 Electric Plant / Distribution Plant 85.05 Electric Plant / Distribution Plant 85.05 Electric Plant / Distribution Plant 85.05 Electric Plant / Distribution Plant 115.00 Electric Plant / Distribution Plant 112.50 Supplies 46.44 Electric Plant / Distribution Plant 73.75 Electric Plant / Distribution Plant 105.00 Electric Plant / Distribution Plant 71.00 Electric Plant / Distribution Plant 464.80 Electric Plant / Distribution Plant 76.50 Electric Plant / Distribution Plant 93.00 Electric Plant / Distribution Plant 566.80 Electric Plant / Distribution Plant 600.80 Electric Plant / Distribution Plant 87.50 Electric Plant / Distribution Plant 65.50 Electric Plant / Distribution Plant 71.00 12/26/2012 424411 H & B CONSTRUCTION 16,336.57 Land & Improv Maint / Maint: Grounds 19,957.00 Other Services / Other Serv: Other 100.00 12/26/2012 424407 GREEN TEAMS, INC.20,057.00 Other / Overpayments/Util Billing 16.61 12/26/2012 424406 GRAVES, MELISSA J - CSU Refunds/Rebates 16.61 Professional Services / Prof Serv: Other 570.00 12/26/2012 424405 GRANICUS INC 570.00 Transaction Date Check Number Vendor Name Description Transaction Amount Miscellaneous Supplies / Misc Suppl: Food And Ice 12.50 12/26/2012 424424 LAMPO'S NATURAL SPRING WATER 12.50 Utilities Services / Wheeling Charges REDACTED 12/26/2012 424423 LAMAR ELECTRIC CO-OP REDACTED Other / Overpayments/Util Billing 144.44 12/26/2012 424422 KETZENBERG, MICHAEL E - CSU Refunds/Rebates 144.44 Improvements / Engineering 2,200.00 12/26/2012 424421 JONES & CARTER INC 2,200.00 Other / Miscellaneous Payments 400.00 12/26/2012 424420 JAMES ST CLAIR - CSU Refunds/Rebates 400.00 Other / Miscellaneous Payments 500.00 12/26/2012 424419 JAMES MC MAUGHAN - CSU Refunds/Rebates 500.00 Other / Overpayments/Util Billing 25.00 12/26/2012 424418 JAFFAR, ALI - CSU Refunds/Rebates 25.00 Vehicle & Equipment Maint / V&E MAINT: MOTORCYCLES 283.10 12/26/2012 424417 INDEPENDENCE HARLEY DAVIDSON 283.10 Other / Overpayments/Util Billing 285.28 12/26/2012 424416 HUANG, JEN HUANG - CSU Refunds/Rebates 285.28 Land Acquisition 1,800.00 12/26/2012 424415 HOLTKAMP REALTY CONSULTANTS 1,800.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 9.56 12/26/2012 424414 HI WAY EQUIPMENT COMPANY LLC 9.56 Claims Settlements / Property Claims/City 32,491.37 12/26/2012 424413 HEIL OF TEXAS-HOUSTON 32,491.37 Buildings / Architect/Engineer Fees 8,872.50 Buildings / Architect/Engineer Fees 15,127.50 12/26/2012 424412 HAWKINS ARCHITECTURE 24,000.00 Electric Plant / Distribution Plant 226.80 Electric Plant / Distribution Plant 226.80 Electric Plant / Distribution Plant 226.80 Electric Plant / Distribution Plant 68.25 Electric Plant / Distribution Plant 226.80 Electric Plant / Distribution Plant 85.05 Electric Plant / Distribution Plant 138.69 Electric Plant / Distribution Plant 106.75 Electric Plant / Distribution Plant 226.80 Electric Plant / Distribution Plant 226.80 Transaction Date Check Number Vendor Name Description Transaction Amount Other / Overpayments/Util Billing 199.68 12/26/2012 424439 RAHMANI, OMID - CSU Refunds/Rebates 199.68 BUILDINGS MAINTENANCE / BLDG MAINT: OTHER 600.00 BUILDINGS MAINTENANCE / BLDG MAINT: OTHER 770.00 Sundry / SUNDRY: FREIGHT 300.00 BUILDINGS MAINTENANCE / BLDG MAINT: OTHER 600.00 BUILDINGS MAINTENANCE / BLDG MAINT: OTHER 1,020.00 12/26/2012 424438 PROGRESSIVE COMM AQUATICS INC 3,290.00 Printing / Printing: External 126.75 12/26/2012 424437 OFFICE DEPOT, INC.126.75 Vehicle & Equip Supplies / V & E SUPPL: OTHER 39.67 Vehicle & Equip Supplies / V & E SUPPL: OTHER 204.24 12/26/2012 424436 O'REILLY AUTO PARTS 243.91 Miscellaneous Supplies / MISC SUPPL: PROMO MATERIA 840.88 12/26/2012 424435 NIAGARA CONSERVATION CORP 840.88 Other / Overpayments/Util Billing 94.99 12/26/2012 424434 MORTON, AMANDA M - CSU Refunds/Rebates 94.99 CREW SUPPLIES / CREW SUPPLIES: SAFETY 1,146.00 12/26/2012 424433 MONOGRAMS & MORE 1,146.00 Vehicle & Equipment Maint / MAINTENANCE 5,184.32 12/26/2012 424432 MILSOFT UTILITY SOLUTIONS INC 5,184.32 Clothing Supplies / Clothing Suppl: Uniforms 277.43 12/26/2012 424431 MILLER UNIFORMS 277.43 Vehicle & Equip Supplies / V & E SUPPL: OTHER 17.50 Vehicle & Equip Supplies / V & E SUPPL: OTHER 178.84 Vehicle & Equip Supplies / V & E SUPPL: OTHER 110.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 2,249.67 12/26/2012 424430 MENZI USA SALES INC 2,556.01 Professional Services / Prof Serv: Legal 720.00 12/26/2012 424429 MCCI 720.00 Other / Overpayments/Util Billing 39.26 12/26/2012 424428 MATHEAUS, BRANDI L - CSU Refunds/Rebates 39.26 Improvements / Miscellaneous 2,950.00 12/26/2012 424427 LOVETT & ASSOCIATES, S T 2,950.00 Vehicle & Equip Supplies / V & E SUPPL: OTHER 108.00 12/26/2012 424426 LITHIA CHRYSLER JEEP DODGE OF BRYAN 108.00 Other / Overpayments/Util Billing 91.54 12/26/2012 424425 LINDSAY, GARRETT J - CSU Refunds/Rebates 91.54 Transaction Date Check Number Vendor Name Description Transaction Amount Crew Supplies / Crew Supplies: Safety 589.33 CREW SUPPLIES / CREW SUPPLIES: SAFETY 367.58 CREW SUPPLIES / CREW SUPPLIES: SAFETY 424.76 12/26/2012 424447 S & J ENTERPRISES 1,941.66 Other / Overpayments/Util Billing 240.78 12/26/2012 424446 S & I RESIDENTIAL - CSU Refunds/Rebates 240.78 Inventory: Water 15.90 Inventory: Sewer 1,031.20 12/26/2012 424445 RURAL PIPE & PLUMBING SUPPLY 1,047.10 Other / Overpayments/Util Billing 45.90 12/26/2012 424444 RODRIGUEZ, ANTHONY T - CSU Refunds/Rebates 45.90 Other Services / Other Serv: Security 183.15 Other Services / Other Serv: Security 376.22 Other Services / Other Serv: Security 376.22 Other Services / Other Serv: Security 183.15 Other Services / Other Serv: Security 183.15 Other Services / Other Serv: Security 183.15 Other Services / Other Serv: Security 183.15 Other Services / Other Serv: Security 183.15 Other Services / Other Serv: Security 183.15 Other Services / Other Serv: Security 247.51 Other Services / Other Serv: Security 183.15 Other Services / Other Serv: Security 183.15 Other Services / Other Serv: Security 183.15 Other Services / Other Serv: Security 247.51 Other Services / Other Serv: Security 376.23 Other Services / Other Serv: Security 376.22 Other Services / Other Serv: Security 376.22 Other Services / Other Serv: Security 247.51 Other Services / Other Serv: Security 247.51 Other Services / Other Serv: Security 247.50 12/26/2012 424443 ROCHESTER ARMORED CAR CO INC 4,950.15 Other / Overpayments/Util Billing 1.43 12/26/2012 424442 RAMIREZ, OZIEL - CSU Refunds/Rebates 1.43 Other / Other Misc Payments 100.00 12/26/2012 424441 RALPH ENGELMANN - CSU Refunds/Rebates 100.00 Land & Improv Maint / Maint: Grounds 402.50 Land & Improv Maint / Maint: Grounds 890.00 Land & Improv Maint / Maint: Grounds 6,907.83 Land & Improv Maint / Maint: Grounds 703.00 Land & Improv Maint / Maint: Grounds 730.00 12/26/2012 424440 RAINBOW GARDEN NURSERY 9,633.33 Transaction Date Check Number Vendor Name Description Transaction Amount Miscellaneous Supplies / Misc Suppl: Food And Ice 124.48 Miscellaneous Supplies / Misc Suppl: Food And Ice 153.56 Miscellaneous Supplies / Misc Suppl: Food And Ice 172.60 Miscellaneous Supplies / Misc Suppl: Food And Ice 225.40 Miscellaneous Supplies / Misc Suppl: Food And Ice 324.43 Miscellaneous Supplies / Misc Suppl: Food And Ice 37.91 Miscellaneous Supplies / Misc Suppl: Food And Ice 37.91 Miscellaneous Supplies / Misc Suppl: Food And Ice 226.87 12/26/2012 424461 TWIN CITY COFFEE SERVICE 1,530.04 TECHNICAL SERVICES / SUSPECT TOWING 75.00 Professional Services / Prof Serv: Other 25.00 12/26/2012 424460 THWEATT WRECKER SERVICE, PHIL 100.00 Unclaimed Checks Payable 177.92 12/26/2012 424459 THUKRAL, VAIKUNTH - CSU Refunds/Rebates 177.92 Vehicle & Equip Supplies / V & E SUPPL: OTHER 333.13 Vehicle & Equip Supplies / V & E SUPPL: OTHER 315.00 12/26/2012 424458 TEXAS COMMUNICATIONS 648.13 Rentals / Rentals: Bldg & Struc 119.36 Utilities Services / Util Serv: Water 92.96 Utilities Services / Util Serv: Water 4,048.20 12/26/2012 424457 TEXAS A&M UNIVERSITY-SALES & RECE 4,260.52 Professional Services / PROF SERV: MEDICAL 750.00 12/26/2012 424456 TAMU - DEPT OF PSYCHOLOGY 750.00 Other / Overpayments/Util Billing 54.45 12/26/2012 424455 SOUTHGATE LTD - CSU Refunds/Rebates 54.45 Other / Overpayments/Util Billing 1,253.54 12/26/2012 424454 SMITH, SHANNON D - CSU Refunds/Rebates 1,253.54 Vehicle & Equip Supplies / V & E SUPPL: OTHER 48.00 12/26/2012 424453 SIEGERT RADIATOR 48.00 Workorder Supplies 30.36 12/26/2012 424452 SHANCO INSULATION INC 30.36 Professional Services / Prof Serv: Engineering 350.00 12/26/2012 424451 SCHNEIDER ENGINEERING LTD 350.00 Other / Overpayments/Util Billing 25.00 12/26/2012 424450 SAVAGE, GENE - CSU Refunds/Rebates 25.00 Other / Overpayments/Util Billing 25.00 12/26/2012 424449 SAVAGE, GENE - CSU Refunds/Rebates 25.00 Other / Overpayments/Util Billing 25.00 12/26/2012 424448 SAVAGE, GENE - CSU Refunds/Rebates 25.00 CREW SUPPLIES / CREW SUPPLIES: SAFETY 559.99 Transaction Date Check Number Vendor Name Description Transaction Amount Utilities Services / Util Serv:Lng Dist Phone 1.23 Utilities Services / Util Serv:Lng Dist Phone 8.14 Utilities Services / Util Serv:Lng Dist Phone 4.79 Utilities Services / Util Serv:Lng Dist Phone 30.09 Utilities Services / Util Serv:Lng Dist Phone 7.77 Utilities Services / Util Serv:Lng Dist Phone 4.38 Utilities Services / Util Serv:Lng Dist Phone 10.64 Utilities Services / Util Serv:Lng Dist Phone 15.50 Utilities Services / Util Serv:Lng Dist Phone 3.79 Utilities Services / Util Serv:Lng Dist Phone 1.32 Utilities Services / Util Serv:Lng Dist Phone 0.51 Utilities Services / Util Serv:Lng Dist Phone 12.40 Utilities Services / Util Serv:Lng Dist Phone 1.44 Utilities Services / Util Serv:Lng Dist Phone 27.47 Utilities Services / Util Serv:Lng Dist Phone 0.49 Utilities Services / Util Serv:Lng Dist Phone 37.41 Utilities Services / Util Serv:Lng Dist Phone 0.68 Utilities Services / Util Serv:Lng Dist Phone 8.31 Utilities Services / Util Serv:Lng Dist Phone 5.61 Utilities Services / Util Serv:Lng Dist Phone 4.04 Utilities Services / Util Serv:Lng Dist Phone 36.35 Utilities Services / Util Serv:Lng Dist Phone 2.51 Utilities Services / Util Serv:Lng Dist Phone 13.29 Utilities Services / Util Serv:Lng Dist Phone 2.88 Utilities Services / Util Serv:Lng Dist Phone 1.49 Utilities Services / Util Serv:Lng Dist Phone 21.64 Utilities Services / Util Serv:Lng Dist Phone 7.31 Utilities Services / Util Serv:Lng Dist Phone 1.01 Utilities Services / Util Serv:Lng Dist Phone 9.59 Utilities Services / Util Serv:Lng Dist Phone 10.95 Utilities Services / Util Serv:Lng Dist Phone 4.34 Utilities Services / Util Serv:Lng Dist Phone 4.91 Utilities Services / Util Serv:Lng Dist Phone 10.14 Utilities Services / Util Serv:Lng Dist Phone 0.25 Utilities Services / Util Serv:Lng Dist Phone 9.39 Utilities Services / Util Serv:Lng Dist Phone 5.30 Utilities Services / Util Serv:Lng Dist Phone 6.04 Utilities Services / Util Serv:Lng Dist Phone 636.92 Utilities Services / Util Serv:Lng Dist Phone 13.73 12/26/2012 424464 VERIZON SELECT SERVICES, INC 1,497.78 Other / Overpayments/Util Billing 79.53 12/26/2012 424463 VALE, RYAN A - CSU Refunds/Rebates 79.53 Payroll Deduct Payable / United Way 368.91 12/26/2012 424462 UNITED WAY 368.91 Miscellaneous Supplies / Misc Suppl: Food And Ice 226.88 Transaction Date Check Number Vendor Name Description Transaction Amount Other / Overpayments/Util Billing 42.30 12/26/2012 424469 WILLIS, ASHLEY E - CSU Refunds/Rebates 42.30 Other / Overpayments/Util Billing 52.20 12/26/2012 424468 WILLIAMS, ROBERT T - CSU Refunds/Rebates 52.20 Other / Overpayments/Util Billing 18.24 12/26/2012 424467 WILLIAMS, BEVERLY J - CSU Refunds/Rebates 18.24 Professional Services / PROF SERV: MEDICAL 708.33 12/26/2012 424466 WILKE MEDICAL DIRECTION, LLC 708.33 Other / Overpayments/Util Billing 23.99 12/26/2012 424465 WELLINGTON COURT CONDOS - CSU Refunds/Rebates 23.99 Utilities Services / Util Serv:Lng Dist Phone 11.72 Utilities Services / Util Serv:Lng Dist Phone 9.59 Utilities Services / Util Serv:Lng Dist Phone 11.33 Utilities Services / Util Serv:Lng Dist Phone 28.39 Utilities Services / Util Serv:Lng Dist Phone 15.01 Utilities Services / Util Serv:Lng Dist Phone 10.82 Utilities Services / Util Serv:Lng Dist Phone 33.73 Utilities Services / Util Serv:Lng Dist Phone 30.70 Utilities Services / Util Serv:Lng Dist Phone 72.39 Utilities Services / Util Serv:Lng Dist Phone 0.16 Utilities Services / Util Serv:Lng Dist Phone 0.59 Utilities Services / Util Serv:Lng Dist Phone 0.71 Utilities Services / Util Serv:Lng Dist Phone 5.45 Utilities Services / Util Serv:Lng Dist Phone 6.90 Utilities Services / Util Serv:Lng Dist Phone 2.42 Utilities Services / Util Serv:Lng Dist Phone 1.89 Utilities Services / Util Serv:Lng Dist Phone 1.32 Utilities Services / Util Serv:Lng Dist Phone 14.30 Utilities Services / Util Serv:Lng Dist Phone 1.21 Utilities Services / Util Serv:Lng Dist Phone 9.12 Utilities Services / Util Serv:Lng Dist Phone 31.31 Utilities Services / Util Serv:Lng Dist Phone 5.94 Utilities Services / Util Serv:Lng Dist Phone 92.53 Utilities Services / Util Serv:Lng Dist Phone 3.55 Utilities Services / Util Serv:Lng Dist Phone 29.41 Utilities Services / Util Serv:Lng Dist Phone 1.06 Utilities Services / Util Serv:Lng Dist Phone 0.93 Utilities Services / Util Serv:Lng Dist Phone 5.26 Utilities Services / Util Serv:Lng Dist Phone 23.44 Utilities Services / Util Serv:Lng Dist Phone 52.55 Transaction Date Check Number Vendor Name Description Transaction Amount Professional Services / Prof Serv: Other 4,629.96 12/26/2012 424471 ZONAR SYSTEMS INC 4,629.96 Other / Overpayments/Util Billing 7.06 12/26/2012 424470 WILLOWICK APARTMENTS - CSU Refunds/Rebates 7.06 Transaction Date Check Number Vendor Name Description Transaction Amount